Lloyd Advisory Services

Lloyd Advisory Services as of June 30, 2020

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 330 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
Ishares Tr 20 Yr Tr Bd Etf (TLT) 38.7 $62M 376k 163.93
Spdr Gold Tr Gold Shs (GLD) 6.4 $10M 61k 167.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $7.8M 28k 283.42
Ishares Tr Short Treas Bd (SHV) 4.8 $7.6M 69k 110.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $7.0M 28k 247.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $6.8M 172k 39.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.3 $6.8M 175k 38.79
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $5.3M 67k 78.53
Ishares Tr Core S&p500 Etf (IVV) 3.3 $5.3M 17k 309.70
Ishares Tr Russell 2000 Etf (IWM) 2.9 $4.7M 33k 143.18
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.5M 26k 177.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.3 $2.1M 20k 106.61
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.6M 8.1k 191.91
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.9 $1.4M 41k 33.42
Ishares Tr Usa Momentum Fct (MTUM) 0.8 $1.3M 10k 130.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.3M 22k 59.30
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.3M 4.7k 278.67
Ishares Min Vol Emrg Mkt (EEMV) 0.7 $1.1M 21k 52.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.0M 19k 53.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $699k 5.2k 134.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $673k 11k 60.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $637k 9.2k 69.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $612k 12k 50.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $565k 10k 54.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $483k 9.9k 48.79
At&t (T) 0.3 $445k 15k 30.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $392k 7.6k 51.69
Verizon Communications (VZ) 0.2 $387k 7.0k 55.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $372k 2.8k 133.62
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $372k 4.1k 91.45
Abbvie (ABBV) 0.2 $369k 3.8k 98.09
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $363k 6.6k 54.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $353k 12k 30.74
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $335k 20k 17.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $329k 7.0k 46.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $326k 3.9k 82.99
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $323k 11k 30.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $304k 3.0k 101.67
Duke Energy Corp Com New (DUK) 0.2 $289k 3.6k 79.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $265k 6.6k 40.01
Philip Morris International (PM) 0.2 $264k 3.8k 70.18
Dominion Resources (D) 0.2 $262k 3.2k 81.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $260k 3.7k 70.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $255k 3.3k 76.62
United Parcel Service CL B (UPS) 0.2 $246k 2.2k 111.26
Pfizer (PFE) 0.2 $246k 7.5k 32.73
Chevron Corporation (CVX) 0.2 $244k 2.7k 89.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $240k 5.3k 44.98
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $228k 2.7k 83.06
Cibc Cad (CM) 0.1 $224k 3.3k 67.09
Ishares Core Msci Emkt (IEMG) 0.1 $224k 4.7k 47.60
Cisco Systems (CSCO) 0.1 $223k 4.8k 46.55
Bce Com New (BCE) 0.1 $217k 5.2k 41.71
Exxon Mobil Corporation (XOM) 0.1 $214k 4.8k 44.65
Glaxosmithkline Sponsored Adr 0.1 $213k 5.2k 40.70
Pepsi (PEP) 0.1 $191k 1.4k 132.45
National Grid Sponsored Adr Ne (NGG) 0.1 $189k 3.1k 60.87
British Amern Tob Sponsored Adr (BTI) 0.1 $188k 4.9k 38.75
Southern Company (SO) 0.1 $183k 3.5k 51.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $171k 1.5k 115.62
Vodafone Group Sponsored Adr (VOD) 0.1 $169k 11k 15.90
Coca-Cola Company (KO) 0.1 $163k 3.7k 44.62
Unilever Spon Adr New (UL) 0.1 $159k 2.9k 54.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $157k 2.5k 62.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $157k 5.4k 28.95
3M Company (MMM) 0.1 $156k 998.00 156.31
Enbridge (ENB) 0.1 $150k 4.9k 30.43
Merck & Co (MRK) 0.1 $145k 1.9k 77.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $144k 910.00 158.24
Home Depot (HD) 0.1 $139k 557.00 249.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $132k 1.3k 100.46
International Business Machines (IBM) 0.1 $128k 1.1k 120.64
BP Sponsored Adr (BP) 0.1 $108k 4.6k 23.25
Huntington Bancshares Incorporated (HBAN) 0.1 $107k 12k 9.01
PPL Corporation (PPL) 0.1 $104k 4.0k 25.88
PNC Financial Services (PNC) 0.1 $104k 985.00 105.58
Mondelez Intl Cl A (MDLZ) 0.1 $102k 2.0k 50.95
Bristol Myers Squibb (BMY) 0.1 $102k 1.7k 58.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $101k 1.9k 53.55
Altria (MO) 0.1 $101k 2.6k 39.33
Amgen (AMGN) 0.1 $100k 425.00 235.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $94k 1.8k 53.65
Gilead Sciences (GILD) 0.1 $92k 1.2k 76.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $91k 1.5k 60.26
Tc Energy Corp (TRP) 0.1 $88k 2.0k 42.95
Regions Financial Corporation (RF) 0.1 $87k 7.8k 11.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $83k 1.5k 54.53
Abbott Laboratories (ABT) 0.0 $78k 852.00 91.55
Amazon (AMZN) 0.0 $77k 28.00 2750.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $67k 889.00 75.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $66k 1.2k 56.65
Microsoft Corporation (MSFT) 0.0 $66k 323.00 204.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $65k 1.2k 55.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $64k 2.2k 28.48
Apple (AAPL) 0.0 $62k 171.00 362.57
Public Service Enterprise (PEG) 0.0 $59k 1.2k 48.96
Facebook Cl A (META) 0.0 $59k 258.00 228.68
American Electric Power Company (AEP) 0.0 $59k 741.00 79.62
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $59k 1.3k 46.38
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $58k 2.0k 28.54
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $52k 2.9k 18.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $51k 36.00 1416.67
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $51k 977.00 52.20
Lam Research Corporation (LRCX) 0.0 $47k 144.00 326.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $47k 1.2k 40.80
Adobe Systems Incorporated (ADBE) 0.0 $45k 103.00 436.89
Intel Corporation (INTC) 0.0 $43k 718.00 59.89
Best Buy (BBY) 0.0 $43k 497.00 86.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $42k 773.00 54.33
Comcast Corp Cl A (CMCSA) 0.0 $42k 1.1k 39.11
Akamai Technologies (AKAM) 0.0 $41k 387.00 105.94
JPMorgan Chase & Co. (JPM) 0.0 $41k 436.00 94.04
Bank of America Corporation (BAC) 0.0 $41k 1.7k 23.78
D.R. Horton (DHI) 0.0 $41k 735.00 55.78
Cdw (CDW) 0.0 $40k 343.00 116.62
Mastercard Incorporated Cl A (MA) 0.0 $40k 135.00 296.30
Morgan Stanley Com New (MS) 0.0 $39k 803.00 48.57
Kimberly-Clark Corporation (KMB) 0.0 $39k 275.00 141.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $39k 492.00 79.27
Ishares Tr Conser Alloc Etf (AOK) 0.0 $39k 1.1k 36.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $39k 674.00 57.86
Metropcs Communications (TMUS) 0.0 $39k 378.00 103.17
UnitedHealth (UNH) 0.0 $39k 132.00 295.45
Eaton Corp SHS (ETN) 0.0 $38k 432.00 87.96
Wisdomtree Tr Floatng Rat Trea 0.0 $38k 1.5k 25.38
Hp (HPQ) 0.0 $38k 2.2k 17.36
Thermo Fisher Scientific (TMO) 0.0 $37k 103.00 359.22
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $37k 1.7k 22.42
Global X Fds Globx Supdv Us (DIV) 0.0 $37k 2.5k 15.02
Nextera Energy (NEE) 0.0 $35k 144.00 243.06
Paypal Holdings (PYPL) 0.0 $35k 200.00 175.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $33k 1.3k 24.50
Waste Management (WM) 0.0 $33k 308.00 107.14
AutoZone (AZO) 0.0 $33k 29.00 1137.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $32k 124.00 258.06
Eversource Energy (ES) 0.0 $32k 383.00 83.55
Wal-Mart Stores (WMT) 0.0 $31k 257.00 120.62
American Express Company (AXP) 0.0 $31k 328.00 94.51
ConocoPhillips (COP) 0.0 $31k 726.00 42.70
Bank of New York Mellon Corporation (BK) 0.0 $31k 806.00 38.46
Aon Shs Cl A (AON) 0.0 $30k 154.00 194.81
Visa Com Cl A (V) 0.0 $30k 157.00 191.08
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $30k 622.00 48.23
Fidelity National Information Services (FIS) 0.0 $30k 225.00 133.33
Leidos Holdings (LDOS) 0.0 $29k 305.00 95.08
Lockheed Martin Corporation (LMT) 0.0 $29k 80.00 362.50
Prologis (Principal) (PLD) 0.0 $29k 307.00 94.46
Norfolk Southern (NSC) 0.0 $28k 160.00 175.00
Parker-Hannifin Corporation (PH) 0.0 $27k 150.00 180.00
Cadence Design Systems (CDNS) 0.0 $26k 271.00 95.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 127.00 204.72
Pioneer Natural Resources (PXD) 0.0 $26k 264.00 98.48
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.5k 17.33
Avery Dennison Corporation (AVY) 0.0 $25k 219.00 114.16
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $24k 315.00 76.19
American Tower Reit (Principal) (AMT) 0.0 $24k 94.00 255.32
Steris Shs Usd (STE) 0.0 $24k 158.00 151.90
Activision Blizzard 0.0 $23k 305.00 75.41
Packaging Corporation of America (PKG) 0.0 $21k 212.00 99.06
Regeneron Pharmaceuticals (REGN) 0.0 $21k 33.00 636.36
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $19k 721.00 26.35
CryoLife (AORT) 0.0 $19k 1.0k 19.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 169.00 112.43
Ishares Tr Cmbs Etf (CMBS) 0.0 $19k 347.00 54.76
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 220.00 81.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18k 57.00 315.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 467.00 34.26
BorgWarner (BWA) 0.0 $15k 412.00 36.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 124.00 112.90
Fs Kkr Capital Corp. Ii 0.0 $14k 1.1k 12.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $14k 183.00 76.50
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $14k 242.00 57.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $14k 309.00 45.31
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 455.00 30.77
Kraft Heinz (KHC) 0.0 $13k 394.00 32.99
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $11k 458.00 24.02
Johnson & Johnson (JNJ) 0.0 $11k 75.00 146.67
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $11k 63.00 174.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 68.00 161.76
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $11k 494.00 22.27
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $10k 224.00 44.64
Qorvo (QRVO) 0.0 $9.0k 84.00 107.14
Paychex (PAYX) 0.0 $9.0k 120.00 75.00
Sherwin-Williams Company (SHW) 0.0 $9.0k 15.00 600.00
Automatic Data Processing (ADP) 0.0 $9.0k 63.00 142.86
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.0k 231.00 38.96
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $8.0k 253.00 31.62
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $8.0k 300.00 26.67
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $8.0k 176.00 45.45
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $8.0k 375.00 21.33
General Mills (GIS) 0.0 $7.0k 115.00 60.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.0k 43.00 162.79
Tractor Supply Company (TSCO) 0.0 $7.0k 51.00 137.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 33.00 212.12
Broadcom (AVGO) 0.0 $7.0k 23.00 304.35
Disney Walt Com Disney (DIS) 0.0 $7.0k 67.00 104.48
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $7.0k 753.00 9.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $6.0k 91.00 65.93
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 161.00 37.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 61.00 98.36
Oneok (OKE) 0.0 $6.0k 188.00 31.91
McDonald's Corporation (MCD) 0.0 $6.0k 30.00 200.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 125.00 48.00
Goldman Sachs (GS) 0.0 $6.0k 28.00 214.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 52.00 115.38
Applied Materials (AMAT) 0.0 $6.0k 93.00 64.52
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $6.0k 132.00 45.45
Sempra Energy (SRE) 0.0 $5.0k 46.00 108.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.0k 69.00 72.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.0k 43.00 116.28
Crown Castle Intl (Principal) (CCI) 0.0 $5.0k 27.00 185.19
T. Rowe Price (TROW) 0.0 $5.0k 40.00 125.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0k 16.00 312.50
Hannon Armstrong (Principal) (HASI) 0.0 $5.0k 161.00 31.06
Trane Technologies SHS (TT) 0.0 $5.0k 53.00 94.34
Honeywell International (HON) 0.0 $5.0k 35.00 142.86
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $5.0k 92.00 54.35
Sirius Xm Holdings (SIRI) 0.0 $4.0k 662.00 6.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0k 63.00 63.49
CVS Caremark Corporation (CVS) 0.0 $4.0k 60.00 66.67
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $4.0k 43.00 93.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $4.0k 54.00 74.07
Caterpillar (CAT) 0.0 $4.0k 31.00 129.03
General Dynamics Corporation (GD) 0.0 $4.0k 26.00 153.85
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $4.0k 26.00 153.85
Zimmer Holdings (ZBH) 0.0 $4.0k 32.00 125.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $4.0k 3.00 1333.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 17.00 235.29
Air Products & Chemicals (APD) 0.0 $4.0k 18.00 222.22
Hill-Rom Holdings 0.0 $4.0k 36.00 111.11
Truist Financial Corp equities (TFC) 0.0 $4.0k 118.00 33.90
Chubb (CB) 0.0 $4.0k 33.00 121.21
Global Payments (GPN) 0.0 $4.0k 23.00 173.91
TJX Companies (TJX) 0.0 $4.0k 87.00 45.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.0k 23.00 173.91
Zoetis Cl A (ZTS) 0.0 $4.0k 29.00 137.93
Iqvia Holdings (IQV) 0.0 $4.0k 28.00 142.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 27.00 148.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $4.0k 89.00 44.94
Advisorshares Tr Newflt Mulsinc 0.0 $4.0k 89.00 44.94
Micron Technology (MU) 0.0 $4.0k 85.00 47.06
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $4.0k 154.00 25.97
General Electric Company 0.0 $3.0k 369.00 8.13
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $3.0k 72.00 41.67
Qualcomm (QCOM) 0.0 $3.0k 35.00 85.71
salesforce (CRM) 0.0 $3.0k 17.00 176.47
Martin Marietta Materials (MLM) 0.0 $3.0k 16.00 187.50
Brown Forman Corp CL B (BF.B) 0.0 $3.0k 50.00 60.00
Ross Stores (ROST) 0.0 $3.0k 30.00 100.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 64.00 46.88
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $3.0k 100.00 30.00
Palo Alto Networks (PANW) 0.0 $3.0k 12.00 250.00
Elanco Animal Health (ELAN) 0.0 $3.0k 150.00 20.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $3.0k 14.00 214.29
Constellation Brands Cl A (STZ) 0.0 $3.0k 19.00 157.89
Alexandria Real Estate Equities (Principal) (ARE) 0.0 $3.0k 19.00 157.89
Archer Daniels Midland Company (ADM) 0.0 $3.0k 63.00 47.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.0k 91.00 32.97
Royal Dutch Shell Spon Adr B 0.0 $3.0k 97.00 30.93
Annaly Capital Management (Principal) 0.0 $2.0k 290.00 6.90
Ford Motor Company (F) 0.0 $2.0k 276.00 7.25
Synchrony Financial (SYF) 0.0 $2.0k 101.00 19.80
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $2.0k 38.00 52.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 13.00 153.85
RadNet (RDNT) 0.0 $2.0k 100.00 20.00
Wells Fargo & Company (WFC) 0.0 $2.0k 64.00 31.25
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
Procter & Gamble Company (PG) 0.0 $2.0k 20.00 100.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.0k 25.00 80.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0k 32.00 62.50
Welltower Inc Com reit (Principal) (WELL) 0.0 $2.0k 43.00 46.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.0k 45.00 44.44
Viacomcbs CL B (PARA) 0.0 $2.0k 78.00 25.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $2.0k 92.00 21.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.0k 96.00 20.83
Infosys Sponsored Adr (INFY) 0.0 $2.0k 164.00 12.20
New Residential Invt Corp Com New (Principal) (RITM) 0.0 $1.0k 172.00 5.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0k 23.00 43.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.0k 23.00 43.48
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $1.0k 24.00 41.67
Kirkland Lake Gold 0.0 $1.0k 36.00 27.78
Hess (HES) 0.0 $1.0k 15.00 66.67
Yum China Holdings (YUMC) 0.0 $1.0k 28.00 35.71
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 13.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $1.0k 6.00 166.67
Boeing Company (BA) 0.0 $1.0k 8.00 125.00
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 16.00 62.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0k 2.00 500.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $1.0k 16.00 62.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0k 16.00 62.50
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $1.0k 64.00 15.62
Otis Worldwide Corp (OTIS) 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $999.999700 7.00 142.86
Royal Caribbean Cruises (RCL) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $999.999600 12.00 83.33
Sk Telecom Sponsored Adr 0.0 $999.999000 26.00 38.46
Western Digital (WDC) 0.0 $999.999000 21.00 47.62
Total Sponsored Ads (TTE) 0.0 $999.999000 35.00 28.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $999.999000 27.00 37.04
Simon Property (Principal) (SPG) 0.0 $999.999000 21.00 47.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $999.999000 35.00 28.57
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $999.999000 37.00 27.03
Raytheon Technologies Corp (RTX) 0.0 $999.999000 21.00 47.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 26.00 38.46
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $999.998000 124.00 8.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.997800 51.00 19.61
Fluor Corporation (FLR) 0.0 $999.997600 56.00 17.86
China Mobile Sponsored Adr 0.0 $0 15.00 0.00
Halliburton Company (HAL) 0.0 $0 32.00 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 1.00 0.00
China Unicom Hong Kong Sponsored Adr 0.0 $0 8.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $0 1.00 0.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 4.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 1.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 11.00 0.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $0 4.00 0.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $0 0 0.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $0 0 0.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $0 0 0.00
American Airls (AAL) 0.0 $0 9.00 0.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $0 1.00 0.00
Alcoa (AA) 0.0 $0 18.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $0 3.00 0.00
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $0 6.00 0.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $0 11.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 20.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 390.00 0.00