Lloyd Advisory Services

Lloyd Advisory Services as of March 31, 2021

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 384 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.8 $29M 623k 46.62
Ishares Tr Core S&p500 Etf (IVV) 10.5 $19M 49k 397.94
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 8.9 $16M 641k 25.65
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 5.6 $10M 394k 25.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $9.0M 25k 364.29
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 4.2 $7.8M 282k 27.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $6.7M 50k 135.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $6.5M 76k 84.73
Spdr Gold Tr Gold Shs (GLD) 2.9 $5.3M 33k 160.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $5.1M 40k 129.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.1 $3.9M 76k 51.78
Cambria Etf Tr Tail Risk (TAIL) 2.0 $3.8M 201k 18.75
Ishares Tr Core Div Grwth (DGRO) 1.8 $3.2M 67k 48.27
Ishares Tr Core High Dv Etf (HDV) 1.7 $3.1M 33k 94.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.0M 36k 82.18
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.0M 43k 69.18
Wisdomtree Tr Floatng Rat Trea 1.5 $2.7M 107k 25.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $2.6M 46k 57.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $2.6M 52k 50.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $2.6M 12k 214.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.6M 8.2k 319.12
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $2.6M 28k 90.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.6M 27k 96.03
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.5M 30k 49.12
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.3M 35k 38.39
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.6 $1.2M 33k 35.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.2M 16k 71.85
Proshares Tr Ii Vix Sh Trm Futrs 0.6 $1.1M 119k 9.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $901k 17k 52.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $773k 5.7k 134.50
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $659k 10k 63.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $645k 11k 59.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $588k 11k 53.41
Home Depot (HD) 0.3 $504k 1.7k 305.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $497k 1.8k 269.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $382k 7.8k 49.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $377k 2.7k 141.52
Ishares Core Msci Emkt (IEMG) 0.2 $358k 5.6k 64.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $337k 20k 17.26
Verizon Communications (VZ) 0.2 $335k 5.8k 58.13
At&t (T) 0.2 $317k 11k 30.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $317k 2.9k 109.23
Ishares Tr Eafe Value Etf (EFV) 0.2 $316k 6.2k 50.95
Abbvie (ABBV) 0.2 $292k 2.7k 108.27
Microsoft Corporation (MSFT) 0.2 $289k 1.2k 235.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $286k 4.3k 67.28
Duke Energy Corp Com New (DUK) 0.2 $280k 2.9k 96.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $279k 4.5k 61.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $273k 4.8k 56.44
Telos Corp Md (TLS) 0.1 $270k 7.1k 37.92
Philip Morris International (PM) 0.1 $267k 3.0k 88.59
Exxon Mobil Corporation (XOM) 0.1 $250k 4.5k 55.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $241k 4.7k 51.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $241k 5.3k 45.77
Chevron Corporation (CVX) 0.1 $237k 2.3k 104.77
Cibc Cad (CM) 0.1 $236k 2.4k 97.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $225k 5.9k 37.87
Pfizer (PFE) 0.1 $217k 6.0k 36.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $208k 2.1k 100.68
3M Company (MMM) 0.1 $206k 1.1k 192.52
Gilead Sciences (GILD) 0.1 $206k 3.2k 64.54
Cisco Systems (CSCO) 0.1 $197k 3.8k 51.60
Southern Company (SO) 0.1 $194k 3.1k 62.22
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $193k 4.7k 40.74
Vodafone Group Sponsored Adr (VOD) 0.1 $192k 10k 18.40
British Amern Tob Sponsored Adr (BTI) 0.1 $192k 5.0k 38.65
Bce Com New (BCE) 0.1 $189k 4.2k 45.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $185k 3.5k 52.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $185k 1.0k 178.57
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $185k 2.7k 69.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $181k 2.2k 83.56
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $181k 6.4k 28.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $179k 3.7k 47.89
Merck & Co (MRK) 0.1 $179k 2.3k 77.19
First Tr Value Line Divid In SHS (FVD) 0.1 $176k 4.6k 38.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $173k 3.2k 54.52
Unilever Spon Adr New (UL) 0.1 $162k 2.9k 55.65
Ishares Tr Modert Alloc Etf (AOM) 0.1 $162k 3.7k 43.52
Crown Castle Intl (Principal) (CCI) 0.1 $162k 940.00 172.34
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $158k 3.0k 53.45
Huntington Bancshares Incorporated (HBAN) 0.1 $157k 10k 15.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $156k 2.7k 58.36
National Grid Sponsored Adr Ne (NGG) 0.1 $146k 2.5k 59.16
Pepsi (PEP) 0.1 $142k 1.0k 141.58
Altria (MO) 0.1 $140k 2.7k 51.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $140k 1.9k 74.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $137k 1.3k 102.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $135k 610.00 221.31
Mastercard Incorporated Cl A (MA) 0.1 $134k 376.00 356.38
American Electric Power Company (AEP) 0.1 $128k 1.5k 84.38
International Business Machines (IBM) 0.1 $124k 929.00 133.48
Mondelez Intl Cl A (MDLZ) 0.1 $122k 2.1k 58.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $115k 1.4k 82.67
Amazon (AMZN) 0.1 $114k 37.00 3081.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $113k 2.6k 43.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $112k 2.1k 52.86
General Mills (GIS) 0.1 $110k 1.8k 61.25
Dominion Resources (D) 0.1 $109k 1.4k 76.33
PNC Financial Services (PNC) 0.1 $108k 617.00 175.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $104k 1.4k 75.04
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $103k 1.5k 68.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $99k 759.00 130.43
Tc Energy Corp (TRP) 0.1 $99k 2.2k 45.96
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $98k 2.4k 40.25
PPL Corporation (PPL) 0.1 $96k 3.3k 28.83
Apple (AAPL) 0.1 $93k 763.00 121.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $91k 2.0k 46.05
Kimberly-Clark Corporation (KMB) 0.0 $90k 647.00 139.10
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $89k 1.1k 81.65
S&p Global (SPGI) 0.0 $89k 253.00 351.78
Us Bancorp Del Com New (USB) 0.0 $86k 1.6k 55.38
Regions Financial Corporation (RF) 0.0 $79k 3.8k 20.70
Truist Financial Corp equities (TFC) 0.0 $78k 1.3k 58.47
Equifax (EFX) 0.0 $77k 424.00 181.60
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $77k 1.1k 67.31
IDEXX Laboratories (IDXX) 0.0 $73k 149.00 489.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $72k 877.00 82.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $72k 35.00 2057.14
Coca-Cola Company (KO) 0.0 $71k 1.3k 52.63
Visa Com Cl A (V) 0.0 $71k 335.00 211.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $71k 821.00 86.48
CoStar (CSGP) 0.0 $68k 83.00 819.28
Facebook Cl A (META) 0.0 $68k 232.00 293.10
Comcast Corp Cl A (CMCSA) 0.0 $66k 1.2k 54.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $64k 31.00 2064.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $64k 893.00 71.67
Heico Corp Cl A (HEI.A) 0.0 $61k 537.00 113.59
Public Service Enterprise (PEG) 0.0 $60k 990.00 60.61
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $59k 1.7k 35.41
Digital Realty Trust (Principal) (DLR) 0.0 $58k 412.00 140.78
Moody's Corporation (MCO) 0.0 $57k 189.00 301.59
JPMorgan Chase & Co. (JPM) 0.0 $55k 361.00 152.35
MasTec (MTZ) 0.0 $54k 581.00 92.94
Lam Research Corporation (LRCX) 0.0 $53k 89.00 595.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $51k 1.7k 30.67
Old Dominion Freight Line (ODFL) 0.0 $51k 210.00 242.86
Amgen (AMGN) 0.0 $49k 195.00 251.28
Cdw (CDW) 0.0 $48k 290.00 165.52
D.R. Horton (DHI) 0.0 $47k 528.00 89.02
Morgan Stanley Com New (MS) 0.0 $47k 607.00 77.43
Horizon Therapeutics Pub L SHS 0.0 $46k 501.00 91.82
CVS Caremark Corporation (CVS) 0.0 $46k 607.00 75.78
Interpublic Group of Companies (IPG) 0.0 $45k 1.6k 28.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $45k 1.0k 44.03
Microchip Technology (MCHP) 0.0 $44k 285.00 154.39
Bank of America Corporation (BAC) 0.0 $44k 1.1k 38.73
Walt Disney Company (DIS) 0.0 $43k 233.00 184.55
Adobe Systems Incorporated (ADBE) 0.0 $43k 91.00 472.53
Cadence Design Systems (CDNS) 0.0 $43k 316.00 136.08
Avantor (AVTR) 0.0 $42k 1.5k 28.83
Bank of New York Mellon Corporation (BK) 0.0 $42k 886.00 47.40
Abbott Laboratories (ABT) 0.0 $42k 354.00 118.64
Texas Instruments Incorporated (TXN) 0.0 $42k 222.00 189.19
Best Buy (BBY) 0.0 $42k 362.00 116.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $42k 160.00 262.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k 433.00 92.38
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $40k 776.00 51.55
Target Corporation (TGT) 0.0 $40k 200.00 200.00
Metropcs Communications (TMUS) 0.0 $40k 319.00 125.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39k 81.00 481.48
Veeva Sys Cl A Com (VEEV) 0.0 $39k 150.00 260.00
Paypal Holdings (PYPL) 0.0 $38k 155.00 245.16
Norfolk Southern (NSC) 0.0 $38k 141.00 269.50
Qorvo (QRVO) 0.0 $37k 201.00 184.08
Bristol Myers Squibb (BMY) 0.0 $37k 580.00 63.79
Parker-Hannifin Corporation (PH) 0.0 $37k 118.00 313.56
BorgWarner (BWA) 0.0 $37k 806.00 45.91
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $37k 651.00 56.84
Zimmer Holdings (ZBH) 0.0 $36k 222.00 162.16
Deckers Outdoor Corporation (DECK) 0.0 $36k 108.00 333.33
Dover Corporation (DOV) 0.0 $35k 256.00 136.72
Nucor Corporation (NUE) 0.0 $35k 438.00 79.91
Fortune Brands (FBIN) 0.0 $35k 368.00 95.11
Pioneer Natural Resources (PXD) 0.0 $35k 220.00 159.09
Wal-Mart Stores (WMT) 0.0 $34k 251.00 135.46
Te Connectivity Reg Shs (TEL) 0.0 $34k 267.00 127.34
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $34k 345.00 98.55
Avery Dennison Corporation (AVY) 0.0 $34k 183.00 185.79
Nextera Energy (NEE) 0.0 $33k 442.00 74.66
Eversource Energy (ES) 0.0 $32k 371.00 86.25
Aon Shs Cl A (AON) 0.0 $32k 138.00 231.88
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $31k 646.00 47.99
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $31k 1.2k 25.39
Fs Kkr Capital Corp. Ii 0.0 $30k 1.5k 19.80
Fidelity National Information Services (FIS) 0.0 $30k 214.00 140.19
Keurig Dr Pepper (KDP) 0.0 $29k 851.00 34.08
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $29k 442.00 65.61
Okta Cl A (OKTA) 0.0 $29k 132.00 219.70
Select Sector Spdr Tr Technology (XLK) 0.0 $29k 218.00 133.03
Deere & Company (DE) 0.0 $28k 74.00 378.38
Workday Cl A (WDAY) 0.0 $28k 112.00 250.00
Twilio Cl A (TWLO) 0.0 $28k 82.00 341.46
Coupa Software 0.0 $27k 105.00 257.14
Vanguard World Mega Cap Index (MGC) 0.0 $27k 189.00 142.86
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $26k 1.0k 25.62
Ishares Tr Short Treas Bd (SHV) 0.0 $26k 236.00 110.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $26k 79.00 329.11
Activision Blizzard 0.0 $25k 273.00 91.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $25k 734.00 34.06
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $24k 737.00 32.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 144.00 166.67
American Express Company (AXP) 0.0 $24k 167.00 143.71
MarketAxess Holdings (MKTX) 0.0 $24k 48.00 500.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $24k 131.00 183.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $24k 239.00 100.42
Discover Financial Services (DFS) 0.0 $24k 257.00 93.39
Ishares Tr Cmbs Etf (CMBS) 0.0 $24k 450.00 53.33
Global X Fds Globx Supdv Us (DIV) 0.0 $23k 1.2k 19.17
CryoLife (AORT) 0.0 $23k 1.0k 23.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $22k 92.00 239.13
Prologis (Principal) (PLD) 0.0 $21k 202.00 103.96
Servicenow (NOW) 0.0 $21k 41.00 512.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 182.00 115.38
American Tower Reit (Principal) (AMT) 0.0 $21k 86.00 244.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $21k 615.00 34.15
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $19k 643.00 29.55
Atlassian Corp Cl A 0.0 $19k 92.00 206.52
Msci (MSCI) 0.0 $18k 44.00 409.09
Ishares Tr Conser Alloc Etf (AOK) 0.0 $18k 460.00 39.13
Kraft Heinz (KHC) 0.0 $18k 455.00 39.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $17k 140.00 121.43
Unity Software (U) 0.0 $17k 170.00 100.00
Williams Companies (WMB) 0.0 $17k 706.00 24.08
ConocoPhillips (COP) 0.0 $16k 298.00 53.69
Oracle Corporation (ORCL) 0.0 $16k 222.00 72.07
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $15k 243.00 61.73
Southwest Airlines (LUV) 0.0 $14k 223.00 62.78
Gaming & Leisure Pptys (Principal) (GLPI) 0.0 $13k 317.00 41.01
Johnson & Johnson (JNJ) 0.0 $13k 77.00 168.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $13k 130.00 100.00
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $13k 241.00 53.94
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $13k 245.00 53.06
Thermo Fisher Scientific (TMO) 0.0 $12k 26.00 461.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $12k 120.00 100.00
Carvana Cl A (CVNA) 0.0 $11k 43.00 255.81
Sherwin-Williams Company (SHW) 0.0 $11k 15.00 733.33
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $11k 427.00 25.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 35.00 285.71
McDonald's Corporation (MCD) 0.0 $10k 46.00 217.39
Oneok (OKE) 0.0 $9.0k 170.00 52.94
Prudential Financial (PRU) 0.0 $9.0k 94.00 95.74
Emerson Electric (EMR) 0.0 $9.0k 105.00 85.71
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $9.0k 218.00 41.28
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 184.00 48.91
Key (KEY) 0.0 $8.0k 404.00 19.80
Envista Hldgs Corp (NVST) 0.0 $8.0k 192.00 41.67
Valero Energy Corporation (VLO) 0.0 $8.0k 117.00 68.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $8.0k 117.00 68.38
Zoetis Cl A (ZTS) 0.0 $8.0k 52.00 153.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.0k 16.00 500.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0k 79.00 101.27
Regal-beloit Corporation (RRX) 0.0 $8.0k 55.00 145.45
Principal Financial (PFG) 0.0 $8.0k 136.00 58.82
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $8.0k 260.00 30.77
Viacomcbs CL B (PARA) 0.0 $8.0k 185.00 43.24
Lumen Technologies (LUMN) 0.0 $7.0k 519.00 13.49
Western Union Company (WU) 0.0 $7.0k 277.00 25.27
Invesco SHS (IVZ) 0.0 $7.0k 271.00 25.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.0k 150.00 46.67
Hannon Armstrong (Principal) (HASI) 0.0 $7.0k 129.00 54.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.0k 45.00 155.56
Qualcomm (QCOM) 0.0 $7.0k 50.00 140.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $7.0k 125.00 56.00
Broadcom (AVGO) 0.0 $7.0k 16.00 437.50
Goldman Sachs (GS) 0.0 $7.0k 22.00 318.18
International Paper Company (IP) 0.0 $7.0k 134.00 52.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.0k 30.00 233.33
Sempra Energy (SRE) 0.0 $7.0k 55.00 127.27
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $6.0k 121.00 49.59
CF Industries Holdings (CF) 0.0 $6.0k 133.00 45.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $6.0k 114.00 52.63
Westrock (WRK) 0.0 $6.0k 114.00 52.63
Seagate Technology SHS 0.0 $6.0k 78.00 76.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $6.0k 94.00 63.83
Tractor Supply Company (TSCO) 0.0 $6.0k 33.00 181.82
Lockheed Martin Corporation (LMT) 0.0 $6.0k 15.00 400.00
Eaton Corp SHS (ETN) 0.0 $6.0k 40.00 150.00
W.W. Grainger (GWW) 0.0 $6.0k 14.00 428.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 27.00 222.22
FirstEnergy (FE) 0.0 $6.0k 185.00 32.43
CenterPoint Energy (CNP) 0.0 $6.0k 272.00 22.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.0k 101.00 49.51
Darling International (DAR) 0.0 $5.0k 74.00 67.57
Paychex (PAYX) 0.0 $5.0k 46.00 108.70
Entergy Corporation (ETR) 0.0 $5.0k 48.00 104.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 63.00 79.37
Boeing Company (BA) 0.0 $5.0k 18.00 277.78
Automatic Data Processing (ADP) 0.0 $5.0k 25.00 200.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $5.0k 50.00 100.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 45.00 111.11
Caterpillar (CAT) 0.0 $5.0k 22.00 227.27
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 49.00 102.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $5.0k 17.00 294.12
Garmin SHS (GRMN) 0.0 $5.0k 38.00 131.58
Alaska Air (ALK) 0.0 $5.0k 79.00 63.29
Leggett & Platt (LEG) 0.0 $5.0k 105.00 47.62
Helmerich & Payne (HP) 0.0 $5.0k 173.00 28.90
Synchrony Financial (SYF) 0.0 $4.0k 103.00 38.84
Exelon Corporation (EXC) 0.0 $4.0k 93.00 43.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $4.0k 77.00 51.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 92.00 43.48
Edison International (EIX) 0.0 $4.0k 70.00 57.14
Genuine Parts Company (GPC) 0.0 $4.0k 38.00 105.26
Packaging Corporation of America (PKG) 0.0 $4.0k 31.00 129.03
United Parcel Service CL B (UPS) 0.0 $4.0k 26.00 153.85
Archer Daniels Midland Company (ADM) 0.0 $4.0k 64.00 62.50
Intel Corporation (INTC) 0.0 $4.0k 69.00 57.97
Procter & Gamble Company (PG) 0.0 $4.0k 29.00 137.93
Applied Materials (AMAT) 0.0 $4.0k 30.00 133.33
DTE Energy Company (DTE) 0.0 $4.0k 30.00 133.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.0k 30.00 133.33
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $4.0k 58.00 68.97
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
General Electric Company 0.0 $4.0k 270.00 14.81
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
Micron Technology (MU) 0.0 $3.0k 29.00 103.45
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $3.0k 47.00 63.83
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.0k 92.00 32.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $3.0k 17.00 176.47
Honeywell International (HON) 0.0 $3.0k 12.00 250.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $3.0k 25.00 120.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.0k 5.00 600.00
Trane Technologies SHS (TT) 0.0 $3.0k 15.00 200.00
Alexandria Real Estate Equities (Principal) (ARE) 0.0 $3.0k 19.00 157.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 43.00 69.77
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
General Dynamics Corporation (GD) 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
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
Constellation Brands Cl A (STZ) 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
T. Rowe Price (TROW) 0.0 $2.0k 14.00 142.86
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $2.0k 78.00 25.64
Sirius Xm Holdings (SIRI) 0.0 $2.0k 317.00 6.31
Viatris (VTRS) 0.0 $1.0k 44.00 22.73
Alcoa (AA) 0.0 $1.0k 18.00 55.56
People's United Financial 0.0 $1.0k 28.00 35.71
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $1.0k 19.00 52.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 13.00 76.92
Vanguard Index Fds Growth Etf (VIG) 0.0 $1.0k 6.00 166.67
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
Schwab Strategic Tr Us Dividend Eq (SCHD) 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
Northwestern Corp Com New (NWE) 0.0 $1.0k 20.00 50.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0k 2.00 500.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.0k 2.00 500.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.0k 16.00 62.50
Citigroup Com New (C) 0.0 $1.0k 8.00 125.00
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
Textron (TXT) 0.0 $999.999900 9.00 111.11
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $999.999900 9.00 111.11
Black Knight 0.0 $999.999700 7.00 142.86
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $999.999000 33.00 30.30
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 26.00 38.46
Corning Incorporated (GLW) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 2.00 0.00
Air Products & Chemicals (APD) 0.0 $0 0 0.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 0 0.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 4.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 1.00 0.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $0 2.00 0.00
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.0 $0 11.00 0.00
American Airls (AAL) 0.0 $0 9.00 0.00
T2 Biosystems 0.0 $0 132.00 0.00
J Alexanders Holding 0.0 $0 1.00 0.00
Cannae Holdings (CNNE) 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $0 1.00 0.00