Lloyd Advisory Services

Lloyd Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 336 positions in its portfolio as reported in the September 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) 43.5 $72M 438k 163.23
Spdr Gold Tr Gold Shs (GLD) 7.0 $12M 65k 177.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $8.4M 207k 40.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $8.2M 27k 307.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $7.3M 26k 277.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $6.7M 156k 43.25
Ishares Tr Core S&p500 Etf (IVV) 3.8 $6.3M 19k 336.12
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $5.8M 32k 185.40
Ishares Tr Russell 2000 Etf (IWM) 3.0 $4.9M 33k 149.89
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $4.7M 60k 78.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.1 $1.8M 24k 76.44
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.8M 7.9k 227.59
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.7M 12k 147.41
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $1.5M 16k 96.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.0M 18k 58.98
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.0M 8.7k 118.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $801k 6.6k 121.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $687k 11k 60.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $626k 16k 39.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $601k 11k 54.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $579k 7.7k 75.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $536k 11k 51.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $518k 3.8k 134.72
At&t (T) 0.2 $399k 14k 28.51
Verizon Communications (VZ) 0.2 $388k 6.5k 59.52
Ishares Core Msci Emkt (IEMG) 0.2 $348k 6.6k 52.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $342k 5.4k 63.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $335k 6.5k 51.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $323k 2.4k 133.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $301k 5.5k 54.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $299k 9.8k 30.66
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $293k 16k 18.16
Duke Energy Corp Com New (DUK) 0.2 $292k 3.3k 88.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $284k 7.8k 36.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $283k 1.3k 210.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $281k 2.6k 108.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $272k 3.3k 83.10
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $272k 8.9k 30.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $257k 3.7k 70.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $255k 6.3k 40.42
Abbvie (ABBV) 0.2 $255k 2.9k 87.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $255k 3.2k 80.70
Philip Morris International (PM) 0.2 $255k 3.4k 74.96
Pfizer (PFE) 0.1 $243k 6.6k 36.72
Cibc Cad (CM) 0.1 $224k 3.0k 74.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $206k 4.1k 50.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $202k 2.2k 89.94
British Amern Tob Sponsored Adr (BTI) 0.1 $199k 5.5k 36.18
Bce Com New (BCE) 0.1 $192k 4.6k 41.50
Chevron Corporation (CVX) 0.1 $179k 2.5k 71.83
Gilead Sciences (GILD) 0.1 $178k 2.8k 63.32
United Parcel Service CL B (UPS) 0.1 $176k 1.1k 166.51
Cisco Systems (CSCO) 0.1 $172k 4.4k 39.32
Unilever Spon Adr New (UL) 0.1 $165k 2.7k 61.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $164k 1.4k 120.68
Southern Company (SO) 0.1 $160k 2.9k 54.31
Merck & Co (MRK) 0.1 $159k 1.9k 82.73
National Grid Sponsored Adr Ne (NGG) 0.1 $159k 2.7k 57.97
Coca-Cola Company (KO) 0.1 $158k 3.2k 49.31
Exxon Mobil Corporation (XOM) 0.1 $157k 4.6k 34.34
3M Company (MMM) 0.1 $156k 971.00 160.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $155k 2.5k 62.17
Pepsi (PEP) 0.1 $152k 1.1k 139.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $133k 767.00 173.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $130k 4.3k 30.30
Glaxosmithkline Sponsored Adr 0.1 $130k 3.5k 37.55
Vodafone Group Sponsored Adr (VOD) 0.1 $129k 9.6k 13.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $128k 1.3k 99.69
Dominion Resources (D) 0.1 $128k 1.6k 79.01
International Business Machines (IBM) 0.1 $125k 1.0k 121.60
Bristol Myers Squibb (BMY) 0.1 $120k 2.0k 60.30
Mondelez Intl Cl A (MDLZ) 0.1 $112k 1.9k 57.64
Altria (MO) 0.1 $106k 2.7k 38.76
Tc Energy Corp (TRP) 0.1 $105k 2.5k 41.97
Huntington Bancshares Incorporated (HBAN) 0.1 $103k 11k 9.19
PPL Corporation (PPL) 0.1 $101k 3.7k 27.30
Amgen (AMGN) 0.1 $97k 382.00 253.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $96k 1.6k 61.90
PNC Financial Services (PNC) 0.1 $96k 873.00 109.97
JPMorgan Chase & Co. (JPM) 0.1 $90k 939.00 95.85
Amazon (AMZN) 0.1 $88k 28.00 3142.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $85k 1.5k 57.12
American Electric Power Company (AEP) 0.1 $85k 1.0k 81.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $80k 1.5k 55.17
Regions Financial Corporation (RF) 0.0 $80k 7.0k 11.46
Microsoft Corporation (MSFT) 0.0 $75k 356.00 210.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $75k 1.3k 57.34
Apple (AAPL) 0.0 $73k 633.00 115.32
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $71k 2.4k 29.88
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $70k 1.2k 57.66
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $68k 906.00 75.06
Facebook Cl A (META) 0.0 $66k 252.00 261.90
Eaton Corp SHS (ETN) 0.0 $62k 606.00 102.31
Public Service Enterprise (PEG) 0.0 $59k 1.1k 54.83
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $57k 2.0k 28.83
Crown Castle Intl (Principal) (CCI) 0.0 $54k 327.00 165.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $52k 985.00 52.79
Mastercard Incorporated Cl A (MA) 0.0 $52k 153.00 339.87
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $52k 2.9k 17.96
Adobe Systems Incorporated (ADBE) 0.0 $51k 105.00 485.71
Alphabet Cap Stk Cl A (GOOGL) 0.0 $51k 35.00 1457.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $50k 854.00 58.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $48k 890.00 53.93
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.0k 46.33
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $47k 1.7k 28.48
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $44k 872.00 50.46
Thermo Fisher Scientific (TMO) 0.0 $43k 97.00 443.30
D.R. Horton (DHI) 0.0 $43k 568.00 75.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $41k 967.00 42.40
Kimberly-Clark Corporation (KMB) 0.0 $41k 275.00 149.09
Home Depot (HD) 0.0 $41k 148.00 277.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $40k 495.00 80.81
Best Buy (BBY) 0.0 $40k 362.00 110.50
Wisdomtree Tr Floatng Rat Trea 0.0 $39k 1.5k 25.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $39k 667.00 58.47
Metropcs Communications (TMUS) 0.0 $39k 341.00 114.37
Global X Fds Globx Supdv Us (DIV) 0.0 $38k 2.5k 15.22
UnitedHealth (UNH) 0.0 $38k 123.00 308.94
Akamai Technologies (AKAM) 0.0 $38k 342.00 111.11
Fortune Brands (FBIN) 0.0 $37k 428.00 86.45
Lam Research Corporation (LRCX) 0.0 $37k 113.00 327.43
Cdw (CDW) 0.0 $36k 299.00 120.40
Morgan Stanley Com New (MS) 0.0 $35k 729.00 48.01
Nextera Energy (NEE) 0.0 $35k 125.00 280.00
Wal-Mart Stores (WMT) 0.0 $35k 251.00 139.44
Paypal Holdings (PYPL) 0.0 $35k 180.00 194.44
Abbott Laboratories (ABT) 0.0 $34k 309.00 110.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $33k 1.4k 24.28
Visa Com Cl A (V) 0.0 $33k 166.00 198.80
Cadence Design Systems (CDNS) 0.0 $33k 313.00 105.43
Norfolk Southern (NSC) 0.0 $31k 145.00 213.79
Bank of America Corporation (BAC) 0.0 $30k 1.2k 24.17
Fidelity National Information Services (FIS) 0.0 $30k 202.00 148.51
Steris Shs Usd (STE) 0.0 $30k 168.00 178.57
Microchip Technology (MCHP) 0.0 $30k 289.00 103.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $30k 598.00 50.17
American Express Company (AXP) 0.0 $29k 291.00 99.66
Aon Shs Cl A (AON) 0.0 $28k 138.00 202.90
Lockheed Martin Corporation (LMT) 0.0 $28k 74.00 378.38
AutoZone (AZO) 0.0 $28k 24.00 1166.67
Dover Corporation (DOV) 0.0 $28k 254.00 110.24
Eversource Energy (ES) 0.0 $28k 331.00 84.59
Parker-Hannifin Corporation (PH) 0.0 $27k 132.00 204.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $27k 105.00 257.14
Leidos Holdings (LDOS) 0.0 $25k 278.00 89.93
Avery Dennison Corporation (AVY) 0.0 $25k 197.00 126.90
Bank of New York Mellon Corporation (BK) 0.0 $25k 736.00 33.97
Select Sector Spdr Tr Technology (XLK) 0.0 $25k 218.00 114.68
Keurig Dr Pepper (KDP) 0.0 $25k 908.00 27.53
BorgWarner (BWA) 0.0 $24k 627.00 38.28
Activision Blizzard 0.0 $22k 273.00 80.59
Packaging Corporation of America (PKG) 0.0 $22k 200.00 110.00
Fs Kkr Capital Corp. Ii 0.0 $22k 1.5k 14.96
American Tower Reit (Principal) (AMT) 0.0 $21k 85.00 247.06
Qorvo (QRVO) 0.0 $21k 165.00 127.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 144.00 145.83
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $20k 751.00 26.63
Pioneer Natural Resources (PXD) 0.0 $20k 232.00 86.21
Prologis (Principal) (PLD) 0.0 $20k 200.00 100.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $20k 358.00 55.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 182.00 104.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $18k 734.00 24.52
CryoLife (AORT) 0.0 $18k 1.0k 18.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $17k 202.00 84.16
Ishares Tr Conser Alloc Etf (AOK) 0.0 $17k 455.00 37.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $15k 140.00 107.14
NVIDIA Corporation (NVDA) 0.0 $15k 28.00 535.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $14k 453.00 30.91
Williams Companies (WMB) 0.0 $14k 706.00 19.83
Truist Financial Corp equities (TFC) 0.0 $13k 345.00 37.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $13k 212.00 61.32
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $13k 245.00 53.06
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $13k 269.00 48.33
General Mills (GIS) 0.0 $12k 189.00 63.49
Kraft Heinz (KHC) 0.0 $12k 399.00 30.08
Alexandria Real Estate Equities (Principal) (ARE) 0.0 $12k 74.00 162.16
Moody's Corporation (MCO) 0.0 $12k 43.00 279.07
Regeneron Pharmaceuticals (REGN) 0.0 $12k 21.00 571.43
McDonald's Corporation (MCD) 0.0 $12k 56.00 214.29
Ford Motor Company (F) 0.0 $11k 1.6k 6.83
Sherwin-Williams Company (SHW) 0.0 $11k 15.00 733.33
Johnson & Johnson (JNJ) 0.0 $11k 76.00 144.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 130.00 76.92
Sempra Energy (SRE) 0.0 $10k 81.00 123.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $10k 54.00 185.19
CoStar (CSGP) 0.0 $10k 12.00 833.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $10k 232.00 43.10
ConocoPhillips (COP) 0.0 $10k 298.00 33.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.0k 76.00 118.42
Ishares Tr Conv Bd Etf (ICVT) 0.0 $9.0k 111.00 81.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $9.0k 6.00 1500.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 22.00 409.09
International Paper Company (IP) 0.0 $8.0k 201.00 39.80
S&p Global (SPGI) 0.0 $8.0k 23.00 347.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 35.00 228.57
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $8.0k 348.00 22.99
First Tr Value Line Divid In SHS (FVD) 0.0 $8.0k 267.00 29.96
Hannon Armstrong (Principal) (HASI) 0.0 $7.0k 161.00 43.48
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $7.0k 253.00 27.67
Entergy Corporation (ETR) 0.0 $7.0k 76.00 92.11
Heico Corp Cl A (HEI.A) 0.0 $7.0k 76.00 92.11
Emerson Electric (EMR) 0.0 $7.0k 104.00 67.31
Western Union Company (WU) 0.0 $7.0k 320.00 21.88
W.W. Grainger (GWW) 0.0 $7.0k 20.00 350.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $7.0k 224.00 31.25
Tractor Supply Company (TSCO) 0.0 $7.0k 51.00 137.25
Regal-beloit Corporation (RRX) 0.0 $7.0k 73.00 95.89
Key (KEY) 0.0 $6.0k 504.00 11.90
General Motors Company (GM) 0.0 $6.0k 208.00 28.85
Prudential Financial (PRU) 0.0 $6.0k 91.00 65.93
Qualcomm (QCOM) 0.0 $6.0k 51.00 117.65
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 184.00 32.61
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 21.00 285.71
Darden Restaurants (DRI) 0.0 $6.0k 60.00 100.00
Broadcom (AVGO) 0.0 $6.0k 16.00 375.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0k 82.00 73.17
Westrock (WRK) 0.0 $6.0k 172.00 34.88
Oneok (OKE) 0.0 $6.0k 246.00 24.39
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 451.00 11.09
Seagate Technology SHS 0.0 $5.0k 99.00 50.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0k 112.00 44.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 148.00 33.78
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 66.00 75.76
Alliant Energy Corporation (LNT) 0.0 $5.0k 88.00 56.82
Old Dominion Freight Line (ODFL) 0.0 $5.0k 30.00 166.67
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $5.0k 94.00 53.19
Wec Energy Group (WEC) 0.0 $5.0k 47.00 106.38
Kinsale Cap Group (KNSL) 0.0 $5.0k 27.00 185.19
Zoetis Cl A (ZTS) 0.0 $5.0k 29.00 172.41
Air Products & Chemicals (APD) 0.0 $5.0k 16.00 312.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.0k 16.00 312.50
Goldman Sachs (GS) 0.0 $5.0k 24.00 208.33
Principal Financial (PFG) 0.0 $5.0k 136.00 36.76
Paychex (PAYX) 0.0 $5.0k 68.00 73.53
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 68.00 73.53
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.0k 102.00 49.02
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $5.0k 119.00 42.02
Automatic Data Processing (ADP) 0.0 $5.0k 37.00 135.14
Disney Walt Com Disney (DIS) 0.0 $5.0k 38.00 131.58
FirstEnergy (FE) 0.0 $5.0k 185.00 27.03
Interpublic Group of Companies (IPG) 0.0 $5.0k 326.00 15.34
Apollo Global Mgmt Com Cl A 0.0 $4.0k 96.00 41.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0k 63.00 63.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $4.0k 24.00 166.67
Coupa Software 0.0 $4.0k 15.00 266.67
Verisk Analytics (VRSK) 0.0 $4.0k 20.00 200.00
Workday Cl A (WDAY) 0.0 $4.0k 17.00 235.29
Okta Cl A (OKTA) 0.0 $4.0k 19.00 210.53
Procter & Gamble Company (PG) 0.0 $4.0k 29.00 137.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.0k 30.00 133.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 27.00 148.15
Intel Corporation (INTC) 0.0 $4.0k 68.00 58.82
CVS Caremark Corporation (CVS) 0.0 $4.0k 68.00 58.82
Synchrony Financial (SYF) 0.0 $3.0k 102.00 29.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 54.00 55.56
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0k 45.00 66.67
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $3.0k 57.00 52.63
Boeing Company (BA) 0.0 $3.0k 18.00 166.67
Applied Materials (AMAT) 0.0 $3.0k 49.00 61.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 92.00 32.61
Guidewire Software (GWRE) 0.0 $3.0k 33.00 90.91
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $3.0k 62.00 48.39
Archer Daniels Midland Company (ADM) 0.0 $3.0k 64.00 46.88
Global Payments (GPN) 0.0 $3.0k 15.00 200.00
Iqvia Holdings (IQV) 0.0 $3.0k 16.00 187.50
Msci (MSCI) 0.0 $3.0k 7.00 428.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 27.00 111.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.0k 13.00 230.77
Ishares Tr National Mun Etf (MUB) 0.0 $3.0k 26.00 115.38
Trane Technologies SHS (TT) 0.0 $3.0k 26.00 115.38
Honeywell International (HON) 0.0 $3.0k 19.00 157.89
Caterpillar (CAT) 0.0 $3.0k 21.00 142.86
T. Rowe Price (TROW) 0.0 $3.0k 21.00 142.86
Hill-Rom Holdings 0.0 $3.0k 36.00 83.33
TJX Companies (TJX) 0.0 $3.0k 51.00 58.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 43.00 69.77
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $3.0k 58.00 51.72
Sirius Xm Holdings (SIRI) 0.0 $2.0k 380.00 5.26
Viacomcbs CL B (PARA) 0.0 $2.0k 79.00 25.32
Ross Stores (ROST) 0.0 $2.0k 17.00 117.65
Micron Technology (MU) 0.0 $2.0k 47.00 42.55
Constellation Brands Cl A (STZ) 0.0 $2.0k 11.00 181.82
Netflix (NFLX) 0.0 $2.0k 3.00 666.67
RadNet (RDNT) 0.0 $2.0k 100.00 20.00
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0k 32.00 62.50
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 111.11
Chubb (CB) 0.0 $2.0k 18.00 111.11
General Dynamics Corporation (GD) 0.0 $2.0k 15.00 133.33
Cognex Corporation (CGNX) 0.0 $2.0k 24.00 83.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.0k 43.00 46.51
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $2.0k 78.00 25.64
General Electric Company 0.0 $2.0k 269.00 7.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0k 18.00 55.56
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $1.0k 24.00 41.67
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $1.0k 19.00 52.63
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.0k 13.00 76.92
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 13.00 76.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0k 11.00 90.91
Becton, Dickinson and (BDX) 0.0 $1.0k 4.00 250.00
PerkinElmer (RVTY) 0.0 $1.0k 5.00 200.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 8.00 125.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0k 16.00 62.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 4.00 250.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0k 4.00 250.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0k 16.00 62.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.0k 10.00 100.00
Carrier Global Corporation (CARR) 0.0 $1.0k 20.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $999.999900 3.00 333.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $999.999900 9.00 111.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $999.999600 12.00 83.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $999.999500 17.00 58.82
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $999.999400 43.00 23.26
Royal Dutch Shell Spon Adr B 0.0 $999.999000 45.00 22.22
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $999.999000 21.00 47.62
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 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
Us Bancorp Del Com New (USB) 0.0 $0 13.00 0.00
People's United Financial 0.0 $0 28.00 0.00
Analog Devices (ADI) 0.0 $0 2.00 0.00
Halliburton Company (HAL) 0.0 $0 32.00 0.00
Textron (TXT) 0.0 $0 9.00 0.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $0 0 0.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $0 2.00 0.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $0 5.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 4.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 7.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 1.00 0.00
Citigroup Com New (C) 0.0 $0 8.00 0.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 3.00 0.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $0 4.00 0.00
American Airls (AAL) 0.0 $0 9.00 0.00
Alcoa (AA) 0.0 $0 18.00 0.00
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $0 6.00 0.00