Lowe fs

Lowe Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Lowe Wealth Advisors

Lowe Wealth Advisors holds 305 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 31.4 $59M 138k 427.48
Invesco QQQ Trust Unit Ser 1 (QQQ) 9.8 $18M 51k 358.27
iShares Tr MSCI USA MinVolatility Etf (USMV) 9.6 $18M 250k 72.38
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 6.1 $12M 153k 75.15
JPMorgan Ultra-Short Income ETF Etf (JPST) 5.4 $10M 202k 50.18
PIMCO Enhanced Short Maturity ETF Etf (MINT) 5.1 $9.6M 96k 100.14
Horizon Kinetics Inflation Bnfcrs ETF Horizon Kinetics (INFL) 3.3 $6.3M 206k 30.44
iShares Gold Trust Etf (IAU) 3.2 $6.0M 171k 34.99
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 2.6 $4.8M 168k 28.72
JPMorgan Equity Premium Income ETF Etf (JEPI) 2.3 $4.4M 82k 53.56
iShares DJ US Total Market Index Etf (IYY) 2.1 $3.9M 37k 104.48
ProShares Short S&P500 Etf (SH) 1.9 $3.6M 246k 14.47
Vanguard High Dividend Yield ETF Etf (VYM) 1.8 $3.3M 32k 103.32
Energy Select Sector SPDR (XLE) 1.1 $2.1M 24k 90.39
SPDR S&P MidCap 400 Etf (MDY) 0.9 $1.7M 3.8k 456.61
iShares Russell 3000 Etf (IWV) 0.6 $1.2M 4.9k 245.06
ProShares S&P 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.6 $1.1M 13k 88.55
JPMorgan Short Duration Core Plus ETF Etf (JSCP) 0.6 $1.1M 25k 45.36
McCormick & Company, Incorporated (MKC) 0.6 $1.1M 14k 75.64
Microsoft Corporation (MSFT) 0.5 $895k 2.8k 315.70
iShares Aaa - A Rated Corporate Bond ETF Etf (QLTA) 0.4 $747k 17k 45.08
WisdomTree India Earnings ETF Etf (EPI) 0.4 $677k 18k 36.76
VanEck Vectors Semiconductor ETF Etf (SMH) 0.3 $648k 4.5k 144.98
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.3 $633k 36k 17.82
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.3 $627k 14k 43.53
Apple (AAPL) 0.3 $612k 3.6k 171.20
iShares Core MSCI EAFE Etf (IEFA) 0.3 $596k 9.3k 64.35
Exxon Mobil Corporation (XOM) 0.3 $586k 5.0k 117.58
Global X Copper Miners ETF Etf (COPX) 0.3 $485k 13k 36.41
Quadratic Intrst Rt Vol & Infl H ETF Quadrtc Int Rt (IVOL) 0.2 $440k 21k 20.56
AB Ultra Short Income ETF Ultra Short Incm (YEAR) 0.2 $399k 7.9k 50.20
Market Vectors Gold Miners ETF Etf (GDX) 0.2 $397k 15k 26.91
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.2 $397k 3.1k 128.74
iShares Core MSCI Emerging Markets Etf (IEMG) 0.2 $359k 7.5k 47.59
Ameren Corporation (AEE) 0.2 $310k 4.1k 74.83
Zoom Video Communications Cl A (ZM) 0.2 $307k 4.4k 69.94
Automatic Data Processing (ADP) 0.2 $292k 1.2k 240.58
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.2 $285k 3.5k 81.41
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.2 $283k 5.1k 55.72
iShares High Dividend Etf (HDV) 0.1 $265k 2.7k 98.89
VanEck Vectors Oil Services ETF Etf (OIH) 0.1 $262k 760.00 345.04
Utilities SPDR ETF Etf (XLU) 0.1 $261k 4.4k 58.93
Marathon Petroleum Corp (MPC) 0.1 $259k 1.7k 151.34
Cameco Corporation (CCJ) 0.1 $244k 6.2k 39.64
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $236k 4.8k 49.43
Badger Meter (BMI) 0.1 $230k 1.6k 143.87
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.1 $223k 9.3k 23.82
iShares MSCI Brazil ETF Etf (EWZ) 0.1 $214k 7.0k 30.67
TJX Companies (TJX) 0.1 $214k 2.4k 88.88
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $212k 1.9k 112.10
Reaves Utility Income Fund (UTG) 0.1 $211k 8.6k 24.65
VanEck Morningstar SMID Moat ETF Etf (SMOT) 0.1 $209k 7.4k 28.43
Facebook Inc cl a (META) 0.1 $202k 672.00 300.21
PPL Corporation (PPL) 0.1 $191k 8.1k 23.56
Hershey Company (HSY) 0.1 $186k 932.00 200.02
Vanguard Growth ETF Etf (VUG) 0.1 $180k 661.00 272.31
iShares ESG MSCI USA ETF Etf (ESGU) 0.1 $167k 1.8k 93.91
Johnson & Johnson (JNJ) 0.1 $165k 1.1k 155.79
International Business Machines (IBM) 0.1 $138k 980.00 140.30
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.1 $134k 1.8k 75.84
Chevron Corporation (CVX) 0.1 $124k 738.00 168.62
Lockheed Martin Corporation (LMT) 0.1 $124k 302.00 408.96
Vanguard REIT ETF Etf (VNQ) 0.1 $122k 1.6k 75.66
iShares Core MSCI Pacific ETF Etf (IPAC) 0.1 $121k 2.2k 55.60
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $117k 550.00 212.41
Public Service Enterprise (PEG) 0.1 $116k 2.0k 56.91
SPDR Wells Fargo Preferred Stock ETF Etf (PSK) 0.1 $115k 3.5k 32.46
iShares S&P 500 Growth Etf (IVW) 0.1 $113k 1.6k 68.42
Coca-Cola Company (KO) 0.1 $113k 2.0k 55.98
iShares 1-3 Year Treasury Bond Etf (SHY) 0.1 $109k 1.4k 80.97
Amazon (AMZN) 0.1 $109k 855.00 127.12
Visa (V) 0.1 $108k 468.00 229.82
WisdomTree US Dividend ex-Financials ETF Etf (AIVL) 0.1 $105k 1.2k 88.96
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.1 $105k 710.00 147.91
Prudential Financial (PRU) 0.1 $102k 1.1k 94.89
Starbucks Corporation (SBUX) 0.1 $101k 1.1k 91.27
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Etf (BIL) 0.1 $98k 1.1k 91.82
Verizon Communications (VZ) 0.0 $89k 2.7k 32.41
Broadridge Financial Solutions (BR) 0.0 $88k 491.00 179.05
ProShares Short QQQ Short Qqq New (PSQ) 0.0 $87k 8.0k 10.89
Home Depot (HD) 0.0 $78k 259.00 301.77
Invesco S&P 500 Revenue ETF Etf (RWL) 0.0 $75k 959.00 78.14
Sun Life Financial (SLF) 0.0 $75k 1.5k 48.80
Costco Wholesale Corporation (COST) 0.0 $73k 129.00 564.96
iShares Select Dividend Etf (DVY) 0.0 $72k 667.00 107.64
General Mills (GIS) 0.0 $72k 1.1k 63.99
Merck & Co (MRK) 0.0 $71k 692.00 102.95
Rockwell Automation (ROK) 0.0 $71k 248.00 285.87
Tri-Continental Corporation (TY) 0.0 $70k 2.6k 26.59
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.0 $69k 4.0k 17.32
Live Nation Entertainment (LYV) 0.0 $66k 800.00 83.04
iShares Russell Mid-Cap Etf (IWR) 0.0 $62k 900.00 69.25
iShares International Select Dividend Etf (IDV) 0.0 $61k 2.4k 25.40
Amgen (AMGN) 0.0 $61k 226.00 268.76
Intercontinental Exchange (ICE) 0.0 $61k 550.00 110.02
Walt Disney Company (DIS) 0.0 $61k 746.00 81.05
Vanguard Value ETF Etf (VTV) 0.0 $57k 412.00 137.93
Air Products & Chemicals (APD) 0.0 $57k 200.00 283.40
Intel Corporation (INTC) 0.0 $57k 1.6k 35.54
UnitedHealth (UNH) 0.0 $57k 112.00 505.07
Ameriprise Financial (AMP) 0.0 $55k 167.00 329.68
Newmont Mining Corporation (NEM) 0.0 $55k 1.5k 36.95
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $52k 1.0k 50.60
DNP Select Income Fund (DNP) 0.0 $50k 5.3k 9.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 1.3k 37.29
Tesla Motors (TSLA) 0.0 $48k 191.00 250.22
Prologis (PLD) 0.0 $48k 423.00 112.21
Raytheon Technologies Corp (RTX) 0.0 $45k 628.00 71.97
iShares S&P 100 Index Fund CBOE Etf (OEF) 0.0 $45k 224.00 200.64
Pepsi (PEP) 0.0 $44k 258.00 169.44
Ishares Silver Trust Etf (SLV) 0.0 $43k 2.1k 20.34
Boeing Company (BA) 0.0 $43k 222.00 191.68
Garmin SHS (GRMN) 0.0 $42k 400.00 105.20
Berkshire Hathaway (BRK.B) 0.0 $42k 120.00 350.30
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $42k 887.00 47.01
iShares Core S&P 500 Etf (IVV) 0.0 $41k 96.00 429.43
McDonald's Corporation (MCD) 0.0 $41k 154.00 263.44
Alphabet Inc Class C cs (GOOG) 0.0 $40k 300.00 131.85
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.0 $39k 452.00 86.90
Wal-Mart Stores (WMT) 0.0 $39k 244.00 159.88
American Electric Power Company (AEP) 0.0 $38k 511.00 75.22
PNC Financial Services (PNC) 0.0 $38k 308.00 122.77
Xcel Energy (XEL) 0.0 $38k 658.00 57.22
iShares Core US REIT ETF Etf (USRT) 0.0 $38k 798.00 47.18
iShares MSCI Emerging Markets Etf (EEM) 0.0 $37k 981.00 37.95
SPDR S&P 500 Growth Etf (SPYG) 0.0 $35k 591.00 59.28
Northrop Grumman Corporation (NOC) 0.0 $34k 76.00 440.18
iShares 0-5 Year High Yield Corp Bd ETF Etf (SHYG) 0.0 $33k 813.00 41.00
Exelon Corporation (EXC) 0.0 $32k 845.00 37.79
Stryker Corporation (SYK) 0.0 $30k 110.00 273.27
Synopsys (SNPS) 0.0 $30k 65.00 458.97
Main Street Capital Corporation (MAIN) 0.0 $28k 700.00 40.63
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $28k 400.00 69.13
Enovix Corp (ENVX) 0.0 $28k 2.2k 12.55
CVS Caremark Corporation (CVS) 0.0 $27k 391.00 69.91
At&t (T) 0.0 $27k 1.8k 15.02
Duke Energy (DUK) 0.0 $26k 299.00 88.26
iShares Russell 2000 Etf (IWM) 0.0 $26k 149.00 176.74
Industrial Select Sector SPDRA Sbi Int-inds (XLI) 0.0 $25k 250.00 101.38
Global X Internet Of Things Etf Etf (SNSR) 0.0 $25k 809.00 30.63
Ford Motor Company (F) 0.0 $24k 1.9k 12.42
Honda Motor Amern Shs (HMC) 0.0 $24k 718.00 33.64
SPDR S&P Dividend ETF Etf (SDY) 0.0 $23k 196.00 115.01
iShares S&P 500 Value ETF Etf (IVE) 0.0 $22k 145.00 153.84
Valero Energy Corporation (VLO) 0.0 $22k 155.00 141.71
JPMorgan Chase & Co. (JPM) 0.0 $22k 150.00 145.02
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $22k 520.00 41.42
Oracle Corporation (ORCL) 0.0 $21k 200.00 105.92
Comcast Corporation (CMCSA) 0.0 $21k 468.00 44.34
Caterpillar (CAT) 0.0 $21k 76.00 273.00
Pure Storage Inc - Class A (PSTG) 0.0 $21k 575.00 35.62
Hilton Worldwide Holdings (HLT) 0.0 $20k 136.00 150.18
Schwab International Equity ETF Etf (SCHF) 0.0 $20k 594.00 33.96
Cme (CME) 0.0 $20k 100.00 200.22
MasterCard Incorporated (MA) 0.0 $20k 50.00 395.92
Viacomcbs (PARA) 0.0 $20k 1.5k 12.90
BP Adr (BP) 0.0 $19k 500.00 38.72
Marsh & McLennan Companies (MMC) 0.0 $19k 100.00 190.30
Schwab US TIPS ETF Etf (SCHP) 0.0 $18k 352.00 50.49
H&R Block (HRB) 0.0 $18k 406.00 43.06
Thermo Fisher Scientific (TMO) 0.0 $16k 32.00 506.16
Bank of America Corporation (BAC) 0.0 $16k 590.00 27.38
Oneok (OKE) 0.0 $16k 251.00 63.43
Archer Daniels Midland Company (ADM) 0.0 $16k 211.00 75.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 808.00 19.58
Market Vectors Agribusiness ETF Etf (MOO) 0.0 $16k 200.00 78.70
First Trust Health Care AlphaDEX Etf (FXH) 0.0 $16k 161.00 97.16
Waste Management (WM) 0.0 $16k 102.00 152.44
Procter & Gamble Company (PG) 0.0 $15k 105.00 145.86
iShares Core S&P Total US Stock Mkt Etf (ITOT) 0.0 $15k 161.00 94.19
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.0 $15k 196.00 75.98
Quanta Services (PWR) 0.0 $15k 79.00 187.08
PowerShares FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $14k 450.00 31.82
Guggenheim S&P 500 Pure Growth ETF Etf (RPG) 0.0 $14k 465.00 30.15
4068594 Enphase Energy (ENPH) 0.0 $14k 115.00 120.15
iShares Core S&P Small-Cap Etf (IJR) 0.0 $14k 146.00 94.33
Ishares Russell MidCap Growth ETF Etf (IWP) 0.0 $14k 150.00 91.35
VMware 0.0 $14k 81.00 166.48
Moderna (MRNA) 0.0 $13k 130.00 103.29
Abbott Laboratories (ABT) 0.0 $13k 138.00 96.85
iShares Core US Aggregate Bond Etf (AGG) 0.0 $13k 142.00 94.04
iShares MSCI EmrgMkts MinVolatility Etf (EEMV) 0.0 $13k 245.00 53.35
Dell Technologies (DELL) 0.0 $13k 185.00 68.90
Leggett & Platt (LEG) 0.0 $13k 500.00 25.41
Square Inc A Cl A (SQ) 0.0 $13k 285.00 44.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.2k 10.14
iShares US Real Estate Etf (IYR) 0.0 $12k 158.00 78.14
Devon Energy Corporation (DVN) 0.0 $12k 258.00 47.70
CSX Corporation (CSX) 0.0 $12k 396.00 30.75
SPDR Dow Jones Industrial Average Etf (DIA) 0.0 $12k 36.00 334.94
ConocoPhillips (COP) 0.0 $12k 100.00 119.80
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $12k 35.00 341.26
Materials Select Sector SPDRA Etf (XLB) 0.0 $12k 150.00 78.55
Occidental Petroleum Corporation (OXY) 0.0 $12k 180.00 64.88
Churchill Downs (CHDN) 0.0 $12k 100.00 116.04
iShares Russell 2000 Value Etf (IWN) 0.0 $12k 85.00 135.55
Cisco Systems (CSCO) 0.0 $11k 208.00 53.76
Nokia Oyj Sponsored Adr (NOK) 0.0 $11k 2.9k 3.74
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $11k 195.00 55.97
Union Pacific Corporation (UNP) 0.0 $10k 50.00 203.64
FirstEnergy (FE) 0.0 $9.7k 285.00 34.18
Paychex (PAYX) 0.0 $9.2k 80.00 115.33
Blackrock Muniyield Fund (MYD) 0.0 $9.2k 1.0k 9.18
Align Technology (ALGN) 0.0 $9.2k 30.00 305.33
Stericycle (SRCL) 0.0 $8.9k 200.00 44.71
Qualcomm (QCOM) 0.0 $8.9k 80.00 111.06
General Electric (GE) 0.0 $8.8k 80.00 110.55
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $8.5k 194.00 43.72
iShares Morningstar Small-Cap Growth ETF Etf (ISCG) 0.0 $8.1k 210.00 38.76
Vanguard Dividend Apprec Idx ETF Etf (VIG) 0.0 $8.1k 52.00 155.38
Becton, Dickinson and (BDX) 0.0 $7.8k 30.00 258.53
Adobe Systems Incorporated (ADBE) 0.0 $7.6k 15.00 509.93
Pfizer (PFE) 0.0 $7.6k 229.00 33.17
Technology Select Sector SPDRA Etf (XLK) 0.0 $7.5k 46.00 163.93
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $7.4k 281.00 26.22
Lowe's Companies (LOW) 0.0 $7.3k 35.00 208.94
Kimberly-Clark Corporation (KMB) 0.0 $7.3k 60.00 120.85
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $7.2k 227.00 31.67
Colgate-Palmolive Company (CL) 0.0 $7.1k 100.00 71.11
Nutanix Inc cl a (NTNX) 0.0 $7.0k 200.00 34.88
Pan American Silver Corp Can (PAAS) 0.0 $6.9k 479.00 14.48
Alibaba Group Holding Sponsored Adr (BABA) 0.0 $6.9k 79.00 86.73
Astrazeneca Plc -spons Adr (AZN) 0.0 $6.8k 100.00 67.72
Range Resources (RRC) 0.0 $6.6k 204.00 32.41
Netflix (NFLX) 0.0 $6.4k 17.00 377.59
Molson Coors Brewing Co B CL B (TAP) 0.0 $6.4k 100.00 63.59
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $6.4k 131.00 48.49
Cardinal Health (CAH) 0.0 $6.1k 70.00 86.81
Financial Select Sector SPDR Etf (XLF) 0.0 $6.0k 180.00 33.17
stock 0.0 $5.9k 40.00 146.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.6k 51.00 109.27
iShares S&P Small-Cap 600 Growth Etf (IJT) 0.0 $5.5k 50.00 109.68
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $5.3k 221.00 23.94
SPDR Gold Shares Etf (GLD) 0.0 $5.1k 30.00 171.47
iShares Core MSCI Total Intl Stk Etf (IXUS) 0.0 $5.1k 85.00 59.99
Agnico (AEM) 0.0 $5.1k 112.00 45.45
Pentair cs (PNR) 0.0 $5.0k 77.00 64.75
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $4.9k 75.00 65.57
Vanguard Short Term Bond ETF Etf (BSV) 0.0 $4.7k 63.00 75.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.5k 444.00 10.12
Vanguard Global ex-US Real Estate ETF Etf (VNQI) 0.0 $4.3k 110.00 38.93
Guggenheim S&P 500A Equal Weight Etf (RSP) 0.0 $4.3k 30.00 141.70
Broadcom (AVGO) 0.0 $4.2k 5.00 830.60
Aurinia Pharmaceuticals (AUPH) 0.0 $4.1k 531.00 7.77
Under Armour Inc Cl C (UA) 0.0 $4.1k 639.00 6.38
United Parcel Service (UPS) 0.0 $3.9k 25.00 155.88
Under Armour (UAA) 0.0 $3.9k 566.00 6.85
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8k 180.00 20.84
salesforce (CRM) 0.0 $3.7k 18.00 202.78
Marriott International (MAR) 0.0 $3.5k 18.00 196.56
Axsome Therapeutics (AXSM) 0.0 $3.5k 50.00 69.90
iShares Core S&P Mid-Cap Etf (IJH) 0.0 $3.5k 14.00 249.36
Starwood Property Trust (STWD) 0.0 $3.5k 180.00 19.35
Southwest Airlines (LUV) 0.0 $3.2k 120.00 27.07
Consumer Discret Select Sector SPDRA Sbi Cons Discr (XLY) 0.0 $3.2k 20.00 161.00
Ishares Nasdaq Biotechnology Etf (IBB) 0.0 $3.1k 25.00 122.28
iShares MSCI EAFE Etf (EFA) 0.0 $3.0k 44.00 68.91
American Express Company (AXP) 0.0 $3.0k 20.00 149.20
GE HealthCare Technologies Common Stock (GEHC) 0.0 $2.9k 43.00 68.05
iShares S&P MidCap 400 Growth Etf (IJK) 0.0 $2.9k 40.00 72.25
Powershares S&P 500 Low Volatility S&p 500 Low Vol (SPLV) 0.0 $2.4k 40.00 58.80
3M Company (MMM) 0.0 $2.3k 25.00 93.64
Medifast (MED) 0.0 $2.2k 30.00 74.87
Target Corporation (TGT) 0.0 $2.2k 20.00 110.55
Mannkind (MNKD) 0.0 $2.1k 500.00 4.13
Rumble Inc Com Cl A (RUM) 0.0 $2.0k 400.00 5.10
Lululemon Athletica (LULU) 0.0 $1.9k 5.00 385.60
Beyond Meat (BYND) 0.0 $1.9k 200.00 9.62
MetLife (MET) 0.0 $1.6k 26.00 62.92
iShares Russell 1000 Growth Etf (IWF) 0.0 $1.6k 6.00 266.00
Wyndham Hotels And Resorts (WH) 0.0 $1.4k 20.00 69.55
Snap Inc cl a (SNAP) 0.0 $1.3k 150.00 8.91
Global X Robotics & Artfcl Intllgnc ETF Etf (BOTZ) 0.0 $1.2k 50.00 24.72
TE Connectivity SHS (TEL) 0.0 $1.2k 10.00 123.50
Schwab Fundamental Intl Sm Co ETF Etf (FNDC) 0.0 $1.1k 35.00 32.14
PowerShares Insured National Muni Bond Etf (PZA) 0.0 $1.1k 50.00 22.16
Wheeler Real Estate Investment Trust Cv Pfd Ser (WHLRP) 0.0 $1.1k 700.00 1.50
Truist Financial Corp equities (TFC) 0.0 $858.000000 30.00 28.60
Vanguard S&P 500 ETF Etf (VOO) 0.0 $785.000000 2.00 392.50
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $741.000000 3.00 247.00
Dow (DOW) 0.0 $721.999600 14.00 51.57
Medtronic (MDT) 0.0 $704.999700 9.00 78.33
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $693.001600 68.00 10.19
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $677.000100 21.00 32.24
Bristol Myers Squibb (BMY) 0.0 $580.000000 10.00 58.00
Aqua Metals (AQMS) 0.0 $514.013500 455.00 1.13
Quantumscape Corp (QS) 0.0 $501.997500 75.00 6.69
Prothena Corp SHS (PRTA) 0.0 $483.000000 10.00 48.30
Johnson Controls International Plc equity (JCI) 0.0 $478.999800 9.00 53.22
Vanguard Index Funds Vanguard Mid-Cap Etf Etf (VO) 0.0 $416.000000 2.00 208.00
Jazz Pharmaceuticals (JAZZ) 0.0 $387.999900 3.00 129.33
PowerShares Water Resources Etf (PHO) 0.0 $372.000300 7.00 53.14
Vishay Intertechnology (VSH) 0.0 $370.999500 15.00 24.73
Wabtec Corporation (WAB) 0.0 $318.999900 3.00 106.33
Comscore 0.0 $307.000000 500.00 0.61
Schwab Fundamental US Broad Market ETF Etf (FNDB) 0.0 $275.000000 5.00 55.00
Spectrum Brands Holding (SPB) 0.0 $234.999900 3.00 78.33
Invesco Cleantech ETF Etf (ERTH) 0.0 $221.000000 5.00 44.20
WisdomTree Europe SmallCap Dividend ETF Etf (DFE) 0.0 $156.999900 3.00 52.33
Viatris (VTRS) 0.0 $148.000500 15.00 9.87
Kohl's Corporation (KSS) 0.0 $147.000000 7.00 21.00
Emergent BioSolutions (EBS) 0.0 $136.000000 40.00 3.40
Nvent Electric SHS (NVT) 0.0 $106.000000 2.00 53.00
Advanced Battery Technologies 0.0 $0 30.00 0.00
New Age Beverages Corp 0.0 $0 100.00 0.00