Lido Advisors

Lido Advisors as of June 30, 2020

Portfolio Holdings for Lido Advisors

Lido Advisors holds 523 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 10.7 $220M 10M 21.82
Apple (AAPL) 7.5 $154M 421k 364.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $102M 329k 309.64
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $87M 418k 207.49
Fidelity Covington Tr Msci Info Tech I (FTEC) 3.1 $63M 762k 82.24
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $63M 577k 108.21
Microsoft Corporation (MSFT) 2.7 $56M 274k 203.51
Altria (MO) 2.1 $42M 1.1M 40.09
Essex Property Trust (ESS) 1.9 $39M 167k 231.25
Fidelity Covington Tr Msci Hlth Care I (FHLC) 1.8 $37M 747k 49.77
Amazon (AMZN) 1.7 $35M 13k 2758.89
Johnson & Johnson (JNJ) 1.3 $27M 194k 140.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.3 $27M 1.3M 21.37
Fidelity Covington Tr Msci Consm Dis (FDIS) 1.3 $27M 517k 52.03
Fidelity Covington Tr Msci Finls Idx (FNCL) 1.3 $26M 790k 33.13
Fidelity Covington Tr Msci Commntn Svc (FCOM) 1.2 $24M 690k 35.31
Fidelity Covington Tr Msci Indl Indx (FIDU) 1.0 $21M 583k 35.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $18M 144k 127.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $18M 176k 100.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $17M 187k 88.34
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.8 $16M 727k 21.28
Fidelity Covington Tr Consmr Staples (FSTA) 0.7 $15M 424k 34.87
Home Depot (HD) 0.7 $15M 59k 250.52
Procter & Gamble Company (PG) 0.7 $14M 119k 119.57
Alphabet Cap Stk Cl A (GOOGL) 0.7 $14M 10k 1418.12
Tesla Motors (TSLA) 0.7 $14M 13k 1079.85
Facebook Cl A (META) 0.7 $14M 60k 227.06
Select Sector Spdr Tr Communication (XLC) 0.7 $14M 249k 54.04
Select Sector Spdr Tr Technology (XLK) 0.7 $13M 128k 104.49
Analog Devices (ADI) 0.6 $13M 109k 122.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $13M 150k 86.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $13M 361k 35.39
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $12M 44k 278.71
UnitedHealth (UNH) 0.6 $12M 41k 294.95
Merck & Co (MRK) 0.6 $12M 155k 77.94
Lam Research Corporation (LRCX) 0.5 $11M 34k 324.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $11M 88k 121.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 7.4k 1413.71
NVIDIA Corporation (NVDA) 0.5 $10M 27k 379.92
Pepsi (PEP) 0.5 $9.7M 74k 132.26
Global X Fds Us Pfd Etf (PFFD) 0.4 $9.0M 383k 23.50
Adobe Systems Incorporated (ADBE) 0.4 $8.6M 20k 435.32
Fidelity Covington Tr Low Volity Etf (FDLO) 0.4 $8.6M 235k 36.58
Abbvie (ABBV) 0.4 $8.5M 86k 98.18
Intel Corporation (INTC) 0.4 $8.1M 136k 59.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $8.0M 60k 132.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $7.5M 244k 30.72
Visa Com Cl A (V) 0.4 $7.5M 39k 193.16
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.4 $7.4M 318k 23.38
Scripps E W Co Ohio Cl A New (SSP) 0.4 $7.3M 840k 8.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.3M 29k 248.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.3M 47k 156.52
Fidelity Covington Tr Msci Utils Index (FUTY) 0.4 $7.2M 198k 36.47
Target Corporation (TGT) 0.4 $7.2M 60k 119.94
Verizon Communications (VZ) 0.4 $7.2M 131k 55.13
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $7.2M 118k 60.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.9M 113k 60.87
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $6.8M 52k 131.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.6M 22k 309.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 36k 178.52
American Express Company (AXP) 0.3 $6.4M 68k 95.20
Wal-Mart Stores (WMT) 0.3 $6.4M 53k 119.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.2M 75k 82.66
Ishares Tr U.s. Tech Etf (IYW) 0.3 $6.2M 23k 269.80
Canopy Gro 0.3 $6.2M 382k 16.16
salesforce (CRM) 0.3 $6.0M 32k 187.32
Fidelity Covington Tr Msci Matls Index (FMAT) 0.3 $6.0M 194k 30.83
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $5.7M 263k 21.76
Gilead Sciences (GILD) 0.3 $5.6M 73k 76.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.6M 71k 78.78
Nike CL B (NKE) 0.3 $5.6M 57k 98.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.6M 47k 117.79
Pfizer (PFE) 0.3 $5.5M 167k 32.70
Honeywell International (HON) 0.3 $5.4M 38k 144.58
Dollar General (DG) 0.3 $5.4M 29k 190.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.3M 19k 284.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.3M 45k 118.22
Blackstone Group Com Cl A (BX) 0.3 $5.3M 93k 56.66
International Business Machines (IBM) 0.3 $5.2M 43k 120.76
Fidelity Covington Tr Msci Energy Idx (FENY) 0.3 $5.2M 522k 9.93
Advanced Micro Devices (AMD) 0.2 $5.1M 97k 52.61
Goldman Sachs (GS) 0.2 $5.1M 26k 197.61
Ishares Tr Mbs Etf (MBB) 0.2 $5.0M 45k 110.69
Altice Usa Cl A (ATUS) 0.2 $5.0M 222k 22.54
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $5.0M 29k 169.80
Wells Fargo & Company (WFC) 0.2 $4.9M 191k 25.60
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 51k 94.06
McKesson Corporation (MCK) 0.2 $4.6M 30k 153.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $4.5M 38k 117.72
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.5M 25k 180.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.5M 20k 224.02
Cisco Systems (CSCO) 0.2 $4.4M 94k 46.64
Citrix Systems 0.2 $4.2M 29k 147.90
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $4.1M 19k 215.65
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $4.1M 45k 91.54
DaVita (DVA) 0.2 $4.0M 51k 79.13
Ishares Tr Us Aer Def Etf (ITA) 0.2 $4.0M 24k 164.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.0M 33k 120.38
Bank of America Corporation (BAC) 0.2 $3.9M 164k 23.75
McDonald's Corporation (MCD) 0.2 $3.8M 20k 184.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.7M 63k 58.65
Mondelez Intl Cl A (MDLZ) 0.2 $3.7M 71k 51.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.6M 71k 50.74
Disney Walt Com Disney (DIS) 0.2 $3.6M 32k 111.50
Philip Morris International (PM) 0.2 $3.5M 49k 71.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.5M 34k 101.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.4M 46k 74.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $3.4M 242k 14.12
Northrop Grumman Corporation (NOC) 0.2 $3.4M 11k 307.49
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 11k 295.74
Exxon Mobil Corporation (XOM) 0.2 $3.2M 72k 44.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.2M 62k 51.64
Nextera Energy (NEE) 0.2 $3.1M 13k 240.18
Costco Wholesale Corporation (COST) 0.1 $3.1M 10k 303.21
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.1M 88k 34.64
Thermo Fisher Scientific (TMO) 0.1 $3.0M 8.2k 362.52
Southwest Airlines (LUV) 0.1 $3.0M 87k 34.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $3.0M 47k 62.60
At&t (T) 0.1 $2.8M 93k 30.23
Coca-Cola Company (KO) 0.1 $2.7M 59k 45.04
Qualcomm (QCOM) 0.1 $2.7M 29k 91.22
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.5M 19k 136.72
Oracle Corporation (ORCL) 0.1 $2.5M 46k 55.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.5M 36k 69.45
Ciena Corp Com New (CIEN) 0.1 $2.5M 46k 54.16
Boeing Company (BA) 0.1 $2.5M 14k 183.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 17k 143.17
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $2.3M 127k 18.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 12k 191.94
Broadcom (AVGO) 0.1 $2.3M 7.2k 315.69
Bank Of Montreal Cadcom (BMO) 0.1 $2.3M 43k 53.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.3M 50k 44.93
Discover Financial Services (DFS) 0.1 $2.2M 45k 50.10
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.2M 135k 16.42
Ishares Tr Ibonds Dec22 Etf 0.1 $2.2M 85k 25.68
Ishares Tr Expanded Tech (IGV) 0.1 $2.1M 7.5k 284.30
Micron Technology (MU) 0.1 $2.1M 41k 51.52
Texas Instruments Incorporated (TXN) 0.1 $2.1M 17k 126.95
Abbott Laboratories (ABT) 0.1 $2.1M 23k 91.42
Netflix (NFLX) 0.1 $2.1M 4.5k 455.13
Fidelity Covington Tr Divid Etf Risi (FDRR) 0.1 $2.0M 67k 30.75
Eli Lilly & Co. (LLY) 0.1 $2.0M 12k 164.15
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 51k 39.21
Starbucks Corporation (SBUX) 0.1 $2.0M 27k 73.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.0M 24k 81.62
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 58.81
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $1.9M 105k 18.10
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.8M 12k 149.59
Ford Motor Company (F) 0.1 $1.8M 298k 6.08
Discovery Com Ser C 0.1 $1.8M 94k 19.26
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.8M 36k 50.01
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.8k 365.08
Amgen (AMGN) 0.1 $1.7M 7.4k 235.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.7M 75k 23.15
Sherwin-Williams Company (SHW) 0.1 $1.7M 3.0k 577.87
Medtronic SHS (MDT) 0.1 $1.7M 18k 92.29
3M Company (MMM) 0.1 $1.7M 11k 155.99
Chevron Corporation (CVX) 0.1 $1.7M 19k 89.24
Tennant Company (TNC) 0.1 $1.6M 25k 65.02
Leidos Holdings (LDOS) 0.1 $1.6M 17k 93.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.6k 167.36
Arbor Realty Trust (ABR) 0.1 $1.6M 168k 9.54
Servicenow (NOW) 0.1 $1.6M 3.9k 404.98
Paypal Holdings (PYPL) 0.1 $1.6M 9.2k 174.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.6M 38k 41.71
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 14k 115.37
Hldgs (UAL) 0.1 $1.6M 45k 34.61
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.5M 40k 38.30
CVS Caremark Corporation (CVS) 0.1 $1.5M 24k 64.98
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.5M 35k 43.49
Caterpillar (CAT) 0.1 $1.5M 12k 126.47
Eaton Corp SHS (ETN) 0.1 $1.5M 17k 87.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 37k 40.00
Macerich Company (MAC) 0.1 $1.5M 165k 8.97
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $1.5M 51k 28.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 21k 68.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 15k 95.12
Docusign (DOCU) 0.1 $1.4M 8.2k 172.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 15k 91.23
Illinois Tool Works (ITW) 0.1 $1.3M 7.6k 175.88
BlackRock Income Trust 0.1 $1.3M 217k 6.17
BlackRock Enhanced Government Fund (EGF) 0.1 $1.3M 100k 13.03
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.3M 14k 91.99
Southern Company (SO) 0.1 $1.3M 25k 51.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 43k 29.75
United Ins Hldgs (ACIC) 0.1 $1.3M 161k 7.82
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 8.8k 142.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 5.9k 214.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 11k 112.66
General Dynamics Corporation (GD) 0.1 $1.2M 8.3k 149.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 7.2k 171.73
L3harris Technologies (LHX) 0.1 $1.2M 7.3k 169.74
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 111.17
Broadmark Rlty Cap 0.1 $1.2M 126k 9.52
Duke Energy Corp Com New (DUK) 0.1 $1.2M 15k 79.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 6.6k 177.89
Jernigan Cap 0.1 $1.2M 83k 13.91
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $1.1M 28k 41.83
Raytheon Technologies Corp (RTX) 0.1 $1.1M 19k 61.60
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.1M 13k 87.73
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 2.2k 510.05
BlackRock (BLK) 0.1 $1.1M 2.1k 544.22
Ross Stores (ROST) 0.1 $1.1M 13k 85.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.1M 68k 16.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 5.4k 202.14
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 73.24
Illumina (ILMN) 0.1 $1.1M 2.9k 370.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M 14k 77.81
Exone 0.1 $1.1M 125k 8.55
Envision Solar Intl 0.1 $1.1M 107k 9.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.0M 9.6k 108.32
Enterprise Products Partners (EPD) 0.1 $1.0M 57k 18.17
Shopify Cl A (SHOP) 0.1 $1.0M 1.1k 949.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 4.8k 215.68
Citigroup Com New (C) 0.0 $1.0M 20k 51.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 9.3k 109.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 3.1k 325.50
Union Pacific Corporation (UNP) 0.0 $998k 5.9k 169.07
Agnc Invt Corp Com reit (AGNC) 0.0 $972k 75k 13.03
Corning Incorporated (GLW) 0.0 $960k 37k 25.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $955k 7.1k 134.56
Marathon Petroleum Corp (MPC) 0.0 $944k 25k 37.38
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $937k 9.8k 95.96
Dominion Resources (D) 0.0 $920k 11k 81.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $912k 49k 18.47
Americold Rlty Tr (COLD) 0.0 $907k 25k 36.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $901k 11k 78.86
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $897k 19k 48.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $893k 14k 65.37
Brookfield Property Partrs L Unit Ltd Partn 0.0 $886k 90k 9.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $882k 9.5k 93.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $879k 51k 17.29
PPL Corporation (PPL) 0.0 $877k 34k 26.20
Intercontinental Exchange (ICE) 0.0 $874k 9.5k 91.63
MercadoLibre (MELI) 0.0 $871k 883.00 986.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $854k 17k 50.28
Consolidated Edison (ED) 0.0 $854k 12k 71.95
Preferred Apartment Communitie 0.0 $844k 109k 7.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $842k 15k 57.71
Vanguard Index Fds Value Etf (VTV) 0.0 $840k 8.4k 99.54
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $837k 31k 27.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $817k 16k 50.31
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $815k 30k 27.37
Lowe's Companies (LOW) 0.0 $803k 5.9k 135.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $799k 29k 28.05
Fidelity National Information Services (FIS) 0.0 $790k 5.9k 134.03
Duff & Phelps Utility & Corp Bond Trust 0.0 $786k 84k 9.35
Linde SHS 0.0 $781k 3.7k 212.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $767k 50k 15.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $764k 11k 71.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $751k 14k 52.15
American Tower Reit (AMT) 0.0 $750k 2.9k 259.61
Republic Services (RSG) 0.0 $739k 9.0k 82.42
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $731k 4.3k 170.52
Zoom Video Communications In Cl A (ZM) 0.0 $725k 2.9k 253.59
Twilio Cl A (TWLO) 0.0 $711k 3.2k 219.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $705k 14k 52.13
Ishares Tr Short Treas Bd (SHV) 0.0 $699k 6.3k 110.78
Activision Blizzard 0.0 $694k 9.1k 75.89
Thomson Reuters Corp. Com New 0.0 $692k 10k 67.96
Extra Space Storage (EXR) 0.0 $685k 7.4k 92.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $683k 15k 46.39
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $681k 13k 50.95
Ishares Tr Select Divid Etf (DVY) 0.0 $672k 8.3k 80.77
Lululemon Athletica (LULU) 0.0 $662k 2.1k 311.97
Healthcare Tr Amer Cl A New 0.0 $657k 25k 26.53
SL Green Realty 0.0 $654k 13k 49.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $652k 6.1k 107.01
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $638k 9.2k 69.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $637k 12k 52.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $627k 22k 27.98
Crown Castle Intl (CCI) 0.0 $621k 3.7k 167.34
Stryker Corporation (SYK) 0.0 $621k 3.4k 180.89
Science App Int'l (SAIC) 0.0 $615k 7.9k 77.74
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $614k 51k 12.14
TJX Companies (TJX) 0.0 $611k 12k 50.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $608k 11k 57.18
Dex (DXCM) 0.0 $605k 1.5k 405.50
Reality Shs Etf Tr Nsd Nxgn Eco Etf 0.0 $602k 21k 28.29
eBay (EBAY) 0.0 $601k 12k 52.48
Pennymac Financial Services (PFSI) 0.0 $599k 14k 41.77
Fifth Third Ban (FITB) 0.0 $598k 31k 19.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $595k 16k 37.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $590k 11k 51.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $590k 10k 57.16
Humana (HUM) 0.0 $588k 1.5k 388.63
BP Sponsored Adr (BP) 0.0 $585k 25k 23.32
Ladder Cap Corp Cl A (LADR) 0.0 $581k 70k 8.30
Simon Property (SPG) 0.0 $578k 8.4k 68.43
Brookfield Ppty Reit Cl A 0.0 $578k 58k 9.97
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $573k 43k 13.19
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $573k 15k 38.79
Mohawk Group Holdings Ord 0.0 $569k 104k 5.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $565k 11k 52.20
Chubb (CB) 0.0 $556k 4.4k 127.41
Teledyne Technologies Incorporated (TDY) 0.0 $554k 1.8k 311.06
Applied Materials (AMAT) 0.0 $550k 9.1k 60.43
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $549k 7.6k 72.23
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $546k 15k 36.65
Global X Fds Glbl X Mlp Etf 0.0 $532k 25k 21.25
Phillips 66 (PSX) 0.0 $529k 7.4k 71.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $527k 22k 24.37
Realty Income (O) 0.0 $525k 8.8k 59.74
Nuveen Mtg opportunity term (JLS) 0.0 $520k 27k 19.62
RadNet (RDNT) 0.0 $516k 33k 15.88
Ameriprise Financial (AMP) 0.0 $514k 3.4k 150.07
General Electric Company 0.0 $512k 75k 6.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $508k 3.6k 143.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $500k 8.3k 60.04
Jumia Technologies Sponsored Ads (JMIA) 0.0 $494k 90k 5.49
United Sts Oil Units (USO) 0.0 $494k 18k 28.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $490k 7.5k 65.66
Ishares Tr Usa Size Factor (SIZE) 0.0 $480k 5.5k 87.69
Tyson Foods Cl A (TSN) 0.0 $470k 7.9k 59.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $469k 9.5k 49.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $467k 1.6k 290.42
Clorox Company (CLX) 0.0 $466k 2.1k 219.60
Vanguard World Fds Financials Etf (VFH) 0.0 $464k 8.1k 57.24
Novartis Sponsored Adr (NVS) 0.0 $463k 5.3k 87.34
Deere & Company (DE) 0.0 $461k 2.9k 157.61
Eastman Chemical Company (EMN) 0.0 $459k 6.5k 70.29
Edwards Lifesciences (EW) 0.0 $452k 6.5k 69.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $451k 9.5k 47.64
Walgreen Boots Alliance (WBA) 0.0 $444k 11k 42.43
Danaher Corporation (DHR) 0.0 $442k 2.5k 177.01
Diageo P L C Spon Adr New (DEO) 0.0 $431k 3.2k 134.31
Enbridge (ENB) 0.0 $429k 14k 30.43
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $422k 310k 1.36
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $421k 1.1k 391.63
Ametek (AME) 0.0 $418k 4.7k 89.45
Zoetis Cl A (ZTS) 0.0 $416k 3.0k 137.07
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $412k 21k 19.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $408k 2.3k 179.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $407k 3.7k 110.21
stock 0.0 $404k 2.0k 198.92
Yum! Brands (YUM) 0.0 $403k 4.6k 86.87
ConocoPhillips (COP) 0.0 $403k 9.6k 42.05
Apple Hospitality Reit Com New (APLE) 0.0 $399k 41k 9.67
Hershey Company (HSY) 0.0 $399k 3.1k 129.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $394k 7.3k 54.31
Etf Managers Tr Prime Cybr Scrty 0.0 $390k 8.8k 44.48
Washington Prime Group 0.0 $387k 460k 0.84
Nxp Semiconductors N V (NXPI) 0.0 $385k 3.4k 114.55
Ecolab (ECL) 0.0 $384k 1.9k 199.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $380k 53k 7.12
Coupa Software 0.0 $378k 1.4k 277.13
Teradyne (TER) 0.0 $378k 4.5k 84.51
Church & Dwight (CHD) 0.0 $377k 4.9k 77.40
Western Asset Income Fund (PAI) 0.0 $375k 25k 15.00
MGIC Investment (MTG) 0.0 $374k 46k 8.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $373k 3.3k 111.94
Home BancShares (HOMB) 0.0 $372k 24k 15.39
Truist Financial Corp equities (TFC) 0.0 $368k 9.8k 37.59
Waste Management (WM) 0.0 $367k 3.5k 105.79
FedEx Corporation (FDX) 0.0 $366k 2.6k 140.82
Microchip Technology (MCHP) 0.0 $366k 3.5k 105.45
Marsh & McLennan Companies (MMC) 0.0 $363k 3.4k 107.27
Dollar Tree (DLTR) 0.0 $363k 3.9k 92.60
Aon Shs Cl A (AON) 0.0 $362k 1.9k 192.66
Us Bancorp Del Com New (USB) 0.0 $357k 9.6k 37.23
Rh (RH) 0.0 $355k 1.4k 248.77
AFLAC Incorporated (AFL) 0.0 $354k 9.8k 36.02
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $351k 4.8k 73.75
Williams-Sonoma (WSM) 0.0 $350k 4.3k 82.10
Intuitive Surgical Com New (ISRG) 0.0 $349k 611.00 571.19
General Mills (GIS) 0.0 $347k 5.6k 61.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $345k 14k 25.17
Welltower Inc Com reit (WELL) 0.0 $341k 6.6k 51.82
Sprouts Fmrs Mkt (SFM) 0.0 $340k 13k 25.58
Cardinal Health (CAH) 0.0 $337k 6.4k 52.66
Agilent Technologies Inc C ommon (A) 0.0 $335k 3.8k 88.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $330k 4.8k 68.71
Bluerock Residential Gwt Rei Com Cl A 0.0 $330k 40k 8.25
Ingredion Incorporated (INGR) 0.0 $327k 3.9k 83.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $325k 15k 22.02
First Solar (FSLR) 0.0 $323k 6.5k 49.54
Williams Companies (WMB) 0.0 $320k 17k 18.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $313k 3.9k 81.19
The Trade Desk Com Cl A (TTD) 0.0 $313k 769.00 407.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $312k 6.2k 50.53
West Pharmaceutical Services (WST) 0.0 $312k 1.4k 227.41
Proshares Tr Ultrapro Short S 0.0 $311k 26k 11.79
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $309k 5.2k 59.24
American Airls (AAL) 0.0 $309k 24k 13.06
ResMed (RMD) 0.0 $307k 1.6k 192.12
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $307k 22k 13.71
Intuit (INTU) 0.0 $306k 1.0k 295.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $300k 1.2k 259.07
Lo (LOCO) 0.0 $298k 20k 14.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $298k 2.4k 123.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $298k 2.3k 129.51
Automatic Data Processing (ADP) 0.0 $298k 2.0k 149.67
Boston Scientific Corporation (BSX) 0.0 $295k 8.4k 35.16
Best Buy (BBY) 0.0 $292k 3.3k 87.37
Glaxosmithkline Sponsored Adr 0.0 $290k 7.0k 41.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $288k 3.0k 95.78
Host Hotels & Resorts (HST) 0.0 $288k 27k 10.79
Mid-America Apartment (MAA) 0.0 $286k 2.5k 114.86
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $285k 36k 7.82
Dow (DOW) 0.0 $285k 7.0k 40.80
Tanger Factory Outlet Centers (SKT) 0.0 $285k 40k 7.12
Logitech Intl S A SHS (LOGI) 0.0 $282k 4.3k 65.25
Anthem (ELV) 0.0 $279k 1.1k 263.46
AutoZone (AZO) 0.0 $278k 246.00 1130.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $278k 2.1k 133.65
Monster Beverage Corp (MNST) 0.0 $278k 4.0k 69.41
Provention Bio 0.0 $277k 20k 14.10
Akamai Technologies (AKAM) 0.0 $274k 2.6k 106.99
Cibc Cad (CM) 0.0 $273k 4.0k 68.05
Skyworks Solutions (SWKS) 0.0 $269k 2.1k 127.79
Brunswick Corporation (BC) 0.0 $269k 4.2k 64.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Apollo Global Mgmt Com Cl A 0.0 $266k 5.3k 49.92
Kinder Morgan (KMI) 0.0 $265k 18k 15.14
United Bankshares (UBSI) 0.0 $265k 9.5k 27.97
Cdw (CDW) 0.0 $264k 2.3k 116.15
Public Storage (PSA) 0.0 $264k 1.4k 192.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $263k 2.0k 129.75
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $260k 1.3k 200.15
United Therapeutics Corporation (UTHR) 0.0 $256k 2.1k 120.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $256k 20k 12.70
Prospect Capital Corporation (PSEC) 0.0 $255k 50k 5.14
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $255k 7.0k 36.36
Domino's Pizza (DPZ) 0.0 $254k 686.00 370.26
Regeneron Pharmaceuticals (REGN) 0.0 $254k 407.00 624.08
Deckers Outdoor Corporation (DECK) 0.0 $252k 1.3k 196.41
MarineMax (HZO) 0.0 $252k 11k 22.39
Werner Enterprises (WERN) 0.0 $250k 5.7k 43.59
Boston Beer Cl A (SAM) 0.0 $250k 465.00 537.63
L Brands 0.0 $249k 17k 15.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $247k 4.8k 51.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $246k 16k 15.51
Murphy Usa (MUSA) 0.0 $243k 2.2k 112.76
DTE Energy Company (DTE) 0.0 $243k 2.2k 108.72
FormFactor (FORM) 0.0 $242k 8.2k 29.38
Store Capital Corp reit 0.0 $242k 10k 24.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $240k 11k 21.30
Virtu Finl Cl A (VIRT) 0.0 $240k 10k 23.55
Southwest Gas Corporation (SWX) 0.0 $238k 3.4k 69.17
Ishares Core Msci Emkt (IEMG) 0.0 $235k 4.9k 47.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $233k 7.6k 30.60
Cheniere Energy Com New (LNG) 0.0 $232k 4.8k 48.29
Paccar (PCAR) 0.0 $232k 3.1k 74.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $231k 13k 18.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 3.0k 76.62
Independence Realty Trust In (IRT) 0.0 $230k 20k 11.50
Evergy (EVRG) 0.0 $230k 3.9k 59.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $228k 619.00 368.34
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $226k 8.2k 27.56
IDEXX Laboratories (IDXX) 0.0 $226k 685.00 329.93
Unilever N V N Y Shs New 0.0 $225k 4.2k 53.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $224k 2.3k 97.31
Cyberark Software SHS (CYBR) 0.0 $224k 2.3k 99.16
Kroger (KR) 0.0 $223k 6.6k 33.81
Bj's Wholesale Club Holdings (BJ) 0.0 $219k 5.9k 37.24
Synaptics, Incorporated (SYNA) 0.0 $219k 3.6k 60.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $218k 2.2k 101.11
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $216k 37k 5.92
First Republic Bank/san F (FRCB) 0.0 $215k 2.0k 106.07
Mettler-Toledo International (MTD) 0.0 $213k 264.00 806.82
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $212k 2.8k 75.42
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $211k 19k 11.14
Ishares Tr Msci India Etf (INDA) 0.0 $211k 7.3k 29.04
Atmos Energy Corporation (ATO) 0.0 $211k 2.1k 99.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $210k 4.2k 49.58
PNC Financial Services (PNC) 0.0 $210k 2.0k 105.21
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $209k 1.7k 122.08
McGrath Rent (MGRC) 0.0 $207k 3.8k 54.06
American Water Works (AWK) 0.0 $207k 1.6k 128.65
F M C Corp Com New (FMC) 0.0 $206k 2.1k 99.85
CSX Corporation (CSX) 0.0 $204k 2.9k 69.60
Cigna Corp (CI) 0.0 $203k 1.1k 187.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $202k 2.6k 78.45
Tcf Financial Corp 0.0 $201k 6.8k 29.45
Yeti Hldgs (YETI) 0.0 $200k 4.7k 42.73
Golub Capital BDC (GBDC) 0.0 $197k 17k 11.66
Nuveen Quality Pref. Inc. Fund II 0.0 $195k 23k 8.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $192k 22k 8.90
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $187k 36k 5.13
Shell Midstream Partners Unit Ltd Int 0.0 $184k 15k 12.27
Bp Midstream Partners Unit Ltd Ptnr 0.0 $182k 16k 11.48
Zynga Cl A 0.0 $176k 18k 9.55
Steelcase Cl A (SCS) 0.0 $169k 14k 12.06
Hercules Technology Growth Capital (HTGC) 0.0 $165k 16k 10.44
CBL & Associates Properties 0.0 $164k 600k 0.27
PCM Fund (PCM) 0.0 $163k 17k 9.53
Ares Capital Corporation (ARCC) 0.0 $163k 11k 14.46
American Fin Tr Com Class A 0.0 $161k 20k 7.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 11k 14.10
Hanesbrands (HBI) 0.0 $155k 14k 11.28
New Residential Invt Corp Com New (RITM) 0.0 $153k 21k 7.45
Viewray (VRAYQ) 0.0 $136k 61k 2.24
PG&E Corporation (PCG) 0.0 $134k 15k 8.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $121k 26k 4.62
Cornerstone Total Rtrn Fd In (CRF) 0.0 $118k 12k 10.04
Apollo Invt Corp Com New (MFIC) 0.0 $116k 12k 10.06
Huntington Bancshares Incorporated (HBAN) 0.0 $110k 12k 9.21
Mustang Bio 0.0 $105k 33k 3.18
Rigel Pharmaceuticals Com New 0.0 $105k 58k 1.82
Liberty All Star Equity Sh Ben Int (USA) 0.0 $103k 18k 5.74
Virtus Global Divid Income F (ZTR) 0.0 $102k 13k 8.19
Annaly Capital Management 0.0 $94k 14k 6.77
Neuberger Berman Real Estate Sec (NRO) 0.0 $93k 26k 3.64
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $93k 28k 3.34
Opera Sponsored Ads (OPRA) 0.0 $92k 10k 9.02
Retail Pptys Amer Cl A 0.0 $89k 12k 7.34
Pimco Income Strategy Fund II (PFN) 0.0 $88k 10k 8.80
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $88k 16k 5.58
Yamana Gold 0.0 $80k 15k 5.49
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $73k 16k 4.68
Kayne Anderson MLP Investment (KYN) 0.0 $57k 11k 5.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $54k 12k 4.50
Aphria Inc foreign 0.0 $44k 10k 4.30
Amc Entmt Hldgs Cl A Com 0.0 $43k 10k 4.29
PennantPark Investment (PNNT) 0.0 $38k 11k 3.62
Tyme Technologies 0.0 $29k 22k 1.35
Adamis Pharmaceuticals Corp Com New 0.0 $25k 47k 0.54
Therapeuticsmd 0.0 $21k 17k 1.22
Rtw Retailwinds 0.0 $20k 100k 0.20
Lineage Cell Therapeutics In (LCTX) 0.0 $9.0k 10k 0.90
Kelso Technologies Com New (KIQSF) 0.0 $7.0k 10k 0.69
Highpoint Res Corp 0.0 $3.0k 10k 0.30
Cemtrex *w Exp 12/02/202 0.0 $1.0k 10k 0.10