Lloyd Advisory Services

Lloyd Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 373 positions in its portfolio as reported in the December 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) 27.2 $50M 316k 157.73
Spdr Gold Tr Gold Shs (GLD) 9.3 $17M 95k 178.36
Ishares Tr Core S&p500 Etf (IVV) 6.4 $12M 31k 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $9.8M 31k 313.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.4 $9.8M 208k 47.21
Ishares Tr Russell 2000 Etf (IWM) 5.0 $9.1M 46k 196.07
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $9.0M 39k 229.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $8.9M 26k 343.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $7.9M 158k 50.11
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $7.7M 91k 84.93
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 1.5 $2.8M 5.5k 501.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.5 $2.8M 68k 40.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $2.5M 12k 212.04
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $2.5M 34k 72.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $2.5M 6.4k 382.49
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $2.4M 6.9k 353.79
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.2 $2.2M 19k 118.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.2M 17k 68.36
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.0M 8.8k 118.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $917k 7.2k 127.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $793k 6.0k 133.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $775k 3.1k 253.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $678k 11k 61.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $668k 15k 43.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $596k 13k 46.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $595k 10k 57.92
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $590k 11k 54.10
Home Depot (HD) 0.2 $437k 1.6k 265.98
Ishares Core Msci Emkt (IEMG) 0.2 $399k 6.4k 62.11
Verizon Communications (VZ) 0.2 $379k 6.5k 58.70
At&t (T) 0.2 $371k 13k 28.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $347k 5.1k 67.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $339k 6.6k 51.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $314k 7.9k 39.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $299k 3.1k 97.01
Ishares Tr Eafe Value Etf (EFV) 0.2 $294k 6.2k 47.14
Abbvie (ABBV) 0.2 $292k 2.7k 107.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $290k 5.2k 55.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $288k 3.5k 82.78
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $287k 9.4k 30.58
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $287k 16k 18.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $282k 4.1k 69.34
Duke Energy Corp Com New (DUK) 0.1 $264k 2.9k 91.70
Philip Morris International (PM) 0.1 $264k 3.2k 82.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $253k 4.6k 55.34
Cibc Cad (CM) 0.1 $239k 2.8k 85.30
Pfizer (PFE) 0.1 $224k 6.1k 36.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $210k 2.1k 101.01
Merck & Co (MRK) 0.1 $206k 2.5k 81.62
Southern Company (SO) 0.1 $201k 3.3k 61.49
Chevron Corporation (CVX) 0.1 $200k 2.4k 84.32
Gilead Sciences (GILD) 0.1 $195k 3.3k 58.24
British Amern Tob Sponsored Adr (BTI) 0.1 $193k 5.1k 37.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $189k 1.2k 158.56
Bce Com New (BCE) 0.1 $188k 4.4k 42.71
Cisco Systems (CSCO) 0.1 $183k 4.1k 44.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $181k 4.3k 42.18
Vodafone Group Sponsored Adr (VOD) 0.1 $179k 11k 16.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $175k 1.3k 137.80
Exxon Mobil Corporation (XOM) 0.1 $175k 4.2k 41.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $175k 2.8k 61.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $173k 5.0k 34.46
3M Company (MMM) 0.1 $167k 956.00 174.69
Unilever Spon Adr New (UL) 0.1 $154k 2.6k 60.37
Pepsi (PEP) 0.1 $152k 1.0k 148.58
National Grid Sponsored Adr Ne (NGG) 0.1 $151k 2.6k 59.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $143k 1.4k 102.66
Enbridge (ENB) 0.1 $132k 4.1k 31.95
Huntington Bancshares Incorporated (HBAN) 0.1 $130k 10k 12.60
JPMorgan Chase & Co. (JPM) 0.1 $124k 977.00 126.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $122k 1.3k 95.54
PNC Financial Services (PNC) 0.1 $121k 809.00 149.57
International Business Machines (IBM) 0.1 $121k 961.00 125.91
Bristol Myers Squibb (BMY) 0.1 $118k 1.9k 62.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $117k 1.7k 68.74
Mondelez Intl Cl A (MDLZ) 0.1 $114k 2.0k 58.46
Dominion Resources (D) 0.1 $113k 1.5k 75.23
General Mills (GIS) 0.1 $111k 1.9k 59.01
Altria (MO) 0.1 $110k 2.7k 41.08
American Electric Power Company (AEP) 0.1 $107k 1.3k 83.07
Regions Financial Corporation (RF) 0.1 $104k 6.5k 16.06
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $102k 1.5k 69.25
Apple (AAPL) 0.1 $101k 760.00 132.89
PPL Corporation (PPL) 0.1 $97k 3.5k 28.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $95k 1.7k 54.69
Tc Energy Corp (TRP) 0.1 $94k 2.3k 40.78
Amazon (AMZN) 0.0 $91k 28.00 3250.00
Kimberly-Clark Corporation (KMB) 0.0 $89k 659.00 135.05
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $86k 1.1k 76.31
Amgen (AMGN) 0.0 $84k 367.00 228.88
Microsoft Corporation (MSFT) 0.0 $82k 370.00 221.62
Equifax (EFX) 0.0 $82k 423.00 193.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $80k 2.3k 34.62
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $79k 1.2k 63.76
Coca-Cola Company (KO) 0.0 $78k 1.4k 54.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $73k 550.00 132.73
Crown Castle Intl (Principal) (CCI) 0.0 $72k 454.00 158.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $71k 932.00 76.18
Facebook Cl A (META) 0.0 $69k 252.00 273.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $65k 556.00 116.91
Eaton Corp SHS (ETN) 0.0 $65k 543.00 119.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $61k 1.1k 56.64
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $60k 1.1k 53.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $60k 370.00 162.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $60k 34.00 1764.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $60k 960.00 62.50
Public Service Enterprise (PEG) 0.0 $58k 1.0k 57.83
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $58k 700.00 82.86
Ishares Tr Modert Alloc Etf (AOM) 0.0 $56k 1.3k 43.01
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $56k 1.7k 33.76
Comcast Corp Cl A (CMCSA) 0.0 $55k 1.0k 52.58
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $54k 1.4k 38.52
Adobe Systems Incorporated (ADBE) 0.0 $53k 105.00 504.76
Mastercard Incorporated Cl A (MA) 0.0 $53k 148.00 358.11
Lam Research Corporation (LRCX) 0.0 $53k 113.00 469.03
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $53k 1.0k 52.22
Morgan Stanley Com New (MS) 0.0 $51k 739.00 69.01
Wisdomtree Tr Floatng Rat Trea 0.0 $48k 1.9k 25.05
Metropcs Communications (TMUS) 0.0 $46k 341.00 134.90
Wal-Mart Stores (WMT) 0.0 $46k 321.00 143.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $45k 699.00 64.38
Ishares Tr Conv Bd Etf (ICVT) 0.0 $45k 470.00 95.74
Thermo Fisher Scientific (TMO) 0.0 $45k 97.00 463.92
Cadence Design Systems (CDNS) 0.0 $43k 313.00 137.38
UnitedHealth (UNH) 0.0 $43k 123.00 349.59
Paypal Holdings (PYPL) 0.0 $42k 180.00 233.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $40k 105.00 380.95
Microchip Technology (MCHP) 0.0 $40k 289.00 138.41
MasTec (MTZ) 0.0 $40k 581.00 68.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $39k 1.3k 31.10
D.R. Horton (DHI) 0.0 $39k 568.00 68.66
Cdw (CDW) 0.0 $39k 299.00 130.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $39k 772.00 50.52
Bank of America Corporation (BAC) 0.0 $38k 1.3k 30.33
Fortune Brands (FBIN) 0.0 $37k 428.00 86.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $37k 636.00 58.18
Nextera Energy (NEE) 0.0 $37k 480.00 77.08
Visa Com Cl A (V) 0.0 $36k 166.00 216.87
Best Buy (BBY) 0.0 $36k 362.00 99.45
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $35k 1.6k 22.18
Parker-Hannifin Corporation (PH) 0.0 $35k 127.00 275.59
Abbott Laboratories (ABT) 0.0 $34k 309.00 110.03
Norfolk Southern (NSC) 0.0 $34k 145.00 234.48
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $34k 565.00 60.18
Dover Corporation (DOV) 0.0 $32k 254.00 125.98
Eversource Energy (ES) 0.0 $32k 369.00 86.72
Steris Shs Usd (STE) 0.0 $32k 168.00 190.48
Bank of New York Mellon Corporation (BK) 0.0 $31k 736.00 42.12
Avery Dennison Corporation (AVY) 0.0 $31k 197.00 157.36
Packaging Corporation of America (PKG) 0.0 $31k 228.00 135.96
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $31k 955.00 32.46
Fidelity National Information Services (FIS) 0.0 $30k 213.00 140.85
Texas Instruments Incorporated (TXN) 0.0 $30k 180.00 166.67
Qorvo (QRVO) 0.0 $29k 174.00 166.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $29k 319.00 90.91
Lockheed Martin Corporation (LMT) 0.0 $29k 82.00 353.66
Aon Shs Cl A (AON) 0.0 $29k 138.00 210.14
Leidos Holdings (LDOS) 0.0 $29k 278.00 104.32
Keurig Dr Pepper (KDP) 0.0 $29k 908.00 31.94
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 218.00 128.44
Global X Fds Globx Supdv Us (DIV) 0.0 $27k 1.6k 16.68
Pioneer Natural Resources (PXD) 0.0 $26k 232.00 112.07
AutoZone (AZO) 0.0 $26k 22.00 1181.82
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $25k 950.00 26.32
Ishares Tr Cmbs Etf (CMBS) 0.0 $25k 454.00 55.07
Activision Blizzard 0.0 $25k 273.00 91.58
Fs Kkr Capital Corp. Ii 0.0 $24k 1.5k 16.06
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $24k 881.00 27.24
CryoLife (AORT) 0.0 $24k 1.0k 24.00
BorgWarner (BWA) 0.0 $24k 627.00 38.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $23k 144.00 159.72
American Express Company (AXP) 0.0 $23k 188.00 122.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $22k 734.00 29.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 182.00 115.38
Prologis (Principal) (PLD) 0.0 $20k 200.00 100.00
American Tower Reit (Principal) (AMT) 0.0 $19k 85.00 223.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $18k 539.00 33.40
Ishares Tr Conser Alloc Etf (AOK) 0.0 $18k 459.00 39.22
Discover Financial Services (DFS) 0.0 $18k 202.00 89.11
Target Corporation (TGT) 0.0 $15k 87.00 172.41
Kraft Heinz (KHC) 0.0 $14k 404.00 34.65
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $14k 245.00 57.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $14k 258.00 54.26
Walt Disney Company (DIS) 0.0 $14k 75.00 186.67
Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 8.00 1750.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $14k 145.00 96.55
Williams Companies (WMB) 0.0 $14k 706.00 19.83
Truist Financial Corp equities (TFC) 0.0 $13k 279.00 46.59
Alexandria Real Estate Equities (Principal) (ARE) 0.0 $13k 74.00 175.68
Moody's Corporation (MCO) 0.0 $13k 43.00 302.33
ConocoPhillips (COP) 0.0 $12k 298.00 40.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12k 130.00 92.31
Johnson & Johnson (JNJ) 0.0 $12k 76.00 157.89
Southwest Airlines (LUV) 0.0 $12k 260.00 46.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $11k 166.00 66.27
Prudential Financial (PRU) 0.0 $11k 141.00 78.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 51.00 215.69
IDEXX Laboratories (IDXX) 0.0 $11k 22.00 500.00
Sherwin-Williams Company (SHW) 0.0 $11k 15.00 733.33
Qualcomm (QCOM) 0.0 $10k 65.00 153.85
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $10k 388.00 25.77
CoStar (CSGP) 0.0 $10k 11.00 909.09
McDonald's Corporation (MCD) 0.0 $10k 46.00 217.39
Hannon Armstrong (Principal) (HASI) 0.0 $10k 161.00 62.11
Regal-beloit Corporation (RRX) 0.0 $9.0k 73.00 123.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 35.00 257.14
Vanguard World Extended Dur (EDV) 0.0 $9.0k 61.00 147.54
First Tr Value Line Divid In SHS (FVD) 0.0 $9.0k 255.00 35.29
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $8.0k 213.00 37.56
Ishares Tr Short Treas Bd (SHV) 0.0 $8.0k 68.00 117.65
Emerson Electric (EMR) 0.0 $8.0k 104.00 76.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0k 82.00 97.56
S&p Global (SPGI) 0.0 $8.0k 23.00 347.83
W.W. Grainger (GWW) 0.0 $8.0k 20.00 400.00
Heico Corp Cl A (HEI.A) 0.0 $8.0k 69.00 115.94
Valero Energy Corporation (VLO) 0.0 $7.0k 117.00 59.83
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 184.00 38.04
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.0k 133.00 52.63
Principal Financial (PFG) 0.0 $7.0k 136.00 51.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.0k 16.00 437.50
Broadcom (AVGO) 0.0 $7.0k 16.00 437.50
Tractor Supply Company (TSCO) 0.0 $7.0k 51.00 137.25
Sempra Energy (SRE) 0.0 $7.0k 51.00 137.25
International Paper Company (IP) 0.0 $7.0k 134.00 52.24
Oneok (OKE) 0.0 $7.0k 177.00 39.55
Viacomcbs CL B (PARA) 0.0 $7.0k 185.00 37.84
Key (KEY) 0.0 $7.0k 404.00 17.33
Goldman Sachs (GS) 0.0 $6.0k 21.00 285.71
Illumina (ILMN) 0.0 $6.0k 15.00 400.00
Enterprise Products Partners (Principal) (EPD) 0.0 $6.0k 300.00 20.00
Old Dominion Freight Line (ODFL) 0.0 $6.0k 30.00 200.00
Akamai Technologies (AKAM) 0.0 $6.0k 54.00 111.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0k 148.00 40.54
FirstEnergy (FE) 0.0 $6.0k 185.00 32.43
CenterPoint Energy (CNP) 0.0 $6.0k 260.00 23.08
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $6.0k 231.00 25.97
Western Union Company (WU) 0.0 $6.0k 277.00 21.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0k 99.00 50.51
Invesco SHS (IVZ) 0.0 $5.0k 271.00 18.45
Seagate Technology SHS 0.0 $5.0k 78.00 64.10
CF Industries Holdings (CF) 0.0 $5.0k 138.00 36.23
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $5.0k 95.00 52.63
Entergy Corporation (ETR) 0.0 $5.0k 48.00 104.17
Apollo Global Mgmt Com Cl A 0.0 $5.0k 97.00 51.55
Coupa Software 0.0 $5.0k 14.00 357.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0k 27.00 185.19
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $5.0k 108.00 46.30
Okta Cl A (OKTA) 0.0 $5.0k 18.00 277.78
Zoetis Cl A (ZTS) 0.0 $5.0k 29.00 172.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 20.00 250.00
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 20.00 250.00
Kinsale Cap Group (KNSL) 0.0 $5.0k 25.00 200.00
CVS Caremark Corporation (CVS) 0.0 $5.0k 68.00 73.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 82.00 60.98
Garmin SHS (GRMN) 0.0 $5.0k 38.00 131.58
Leggett & Platt (LEG) 0.0 $5.0k 105.00 47.62
Interpublic Group of Companies (IPG) 0.0 $5.0k 195.00 25.64
Westrock (WRK) 0.0 $5.0k 114.00 43.86
CenturyLink 0.0 $5.0k 519.00 9.63
Synchrony Financial (SYF) 0.0 $4.0k 103.00 38.84
Exelon Corporation (EXC) 0.0 $4.0k 93.00 43.01
Edison International (EIX) 0.0 $4.0k 70.00 57.14
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 49.00 81.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0k 63.00 63.49
Helmerich & Payne (HP) 0.0 $4.0k 173.00 23.12
Genuine Parts Company (GPC) 0.0 $4.0k 38.00 105.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.0k 31.00 129.03
United Parcel Service CL B (UPS) 0.0 $4.0k 26.00 153.85
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $4.0k 52.00 76.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $4.0k 24.00 166.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 45.00 88.89
Twilio Cl A (TWLO) 0.0 $4.0k 11.00 363.64
Caterpillar (CAT) 0.0 $4.0k 21.00 190.48
Automatic Data Processing (ADP) 0.0 $4.0k 25.00 160.00
Air Products & Chemicals (APD) 0.0 $4.0k 16.00 250.00
Msc Indl Direct Cl A (MSM) 0.0 $4.0k 50.00 80.00
Verisk Analytics (VRSK) 0.0 $4.0k 20.00 200.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.0k 20.00 200.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $4.0k 40.00 100.00
Workday Cl A (WDAY) 0.0 $4.0k 17.00 235.29
Boeing Company (BA) 0.0 $4.0k 18.00 222.22
Hill-Rom Holdings 0.0 $4.0k 36.00 111.11
Paychex (PAYX) 0.0 $4.0k 46.00 86.96
Procter & Gamble Company (PG) 0.0 $4.0k 29.00 137.93
DTE Energy Company (DTE) 0.0 $4.0k 30.00 133.33
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 48.00 83.33
Alliant Energy Corporation (LNT) 0.0 $4.0k 71.00 56.34
Oge Energy Corp (OGE) 0.0 $4.0k 114.00 35.09
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $4.0k 57.00 70.18
CMS Energy Corporation (CMS) 0.0 $3.0k 54.00 55.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 54.00 55.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0k 37.00 81.08
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $3.0k 47.00 63.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 92.00 32.61
Archer Daniels Midland Company (ADM) 0.0 $3.0k 64.00 46.88
NVIDIA Corporation (NVDA) 0.0 $3.0k 5.00 600.00
Honeywell International (HON) 0.0 $3.0k 12.00 250.00
Applied Materials (AMAT) 0.0 $3.0k 30.00 100.00
Msci (MSCI) 0.0 $3.0k 7.00 428.57
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.0k 61.00 49.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 43.00 69.77
Intel Corporation (INTC) 0.0 $3.0k 68.00 44.12
General Electric Company 0.0 $3.0k 269.00 11.15
Sirius Xm Holdings (SIRI) 0.0 $2.0k 263.00 7.60
Royal Dutch Shell Spon Adr B 0.0 $2.0k 46.00 43.48
TJX Companies (TJX) 0.0 $2.0k 33.00 60.61
Zimmer Holdings (ZBH) 0.0 $2.0k 12.00 166.67
Chubb (CB) 0.0 $2.0k 12.00 166.67
Global Payments (GPN) 0.0 $2.0k 11.00 181.82
Iqvia Holdings (IQV) 0.0 $2.0k 11.00 181.82
Netflix (NFLX) 0.0 $2.0k 3.00 666.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.0k 21.00 95.24
Raytheon Technologies Corp (RTX) 0.0 $2.0k 21.00 95.24
RadNet (RDNT) 0.0 $2.0k 100.00 20.00
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
Ford Motor Company (F) 0.0 $2.0k 200.00 10.00
General Dynamics Corporation (GD) 0.0 $2.0k 10.00 200.00
Constellation Brands Cl A (STZ) 0.0 $2.0k 8.00 250.00
Micron Technology (MU) 0.0 $2.0k 32.00 62.50
Skyworks Solutions (SWKS) 0.0 $2.0k 10.00 200.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0k 8.00 250.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0k 32.00 62.50
Kirkland Lake Gold 0.0 $2.0k 50.00 40.00
Slack Technologies Com Cl A 0.0 $2.0k 50.00 40.00
Trane Technologies SHS (TT) 0.0 $2.0k 15.00 133.33
T. Rowe Price (TROW) 0.0 $2.0k 14.00 142.86
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.0k 105.00 19.05
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $2.0k 78.00 25.64
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $1.0k 44.00 22.73
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0k 18.00 55.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $1.0k 24.00 41.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.0k 14.00 71.43
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $1.0k 19.00 52.63
Us Bancorp Del Com New (USB) 0.0 $1.0k 13.00 76.92
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 13.00 76.92
Ross Stores (ROST) 0.0 $1.0k 11.00 90.91
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
Halliburton Company (HAL) 0.0 $1.0k 32.00 31.25
Sturm, Ruger & Company (RGR) 0.0 $1.0k 20.00 50.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 8.00 125.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0k 4.00 250.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 4.00 250.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0k 16.00 62.50
2u (TWOU) 0.0 $1.0k 25.00 40.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 25.00 40.00
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
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $999.999700 7.00 142.86
Black Knight 0.0 $999.999700 7.00 142.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $999.999600 12.00 83.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $999.999000 39.00 25.64
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 26.00 38.46
Smith & Wesson Brands (SWBI) 0.0 $999.999000 35.00 28.57
People's United Financial 0.0 $0 28.00 0.00
Analog Devices (ADI) 0.0 $0 2.00 0.00
Textron (TXT) 0.0 $0 9.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 2.00 0.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $0 4.00 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
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 2.00 0.00
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $0 10.00 0.00
American Airls (AAL) 0.0 $0 9.00 0.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $0 3.00 0.00
J Alexanders Holding 0.0 $0 1.00 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
Cannae Holdings (CNNE) 0.0 $0 8.00 0.00
Viatris (VTRS) 0.0 $0 14.00 0.00