Lumature Wealth Partners

Lumature Wealth Partners as of March 31, 2021

Portfolio Holdings for Lumature Wealth Partners

Lumature Wealth Partners holds 354 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
Broadstone Net Lease (BNL) 18.5 $35M 1.9M 18.30
Ishares Tr Core S&p500 Etf (IVV) 4.7 $9.0M 23k 397.83
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $5.8M 53k 109.45
Vanguard Index Fds Growth Etf (VUG) 2.9 $5.4M 21k 257.05
Vanguard Index Fds Value Etf (VTV) 2.8 $5.4M 41k 131.45
Ishares Tr Core Msci Eafe (IEFA) 2.7 $5.2M 73k 72.05
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.8M 42k 113.83
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $3.9M 149k 26.19
Apple (AAPL) 2.0 $3.8M 31k 122.16
Select Sector Spdr Tr Technology (XLK) 1.9 $3.7M 28k 132.82
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $2.9M 27k 107.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.5 $2.9M 59k 49.56
Ishares Tr Mbs Etf (MBB) 1.4 $2.7M 25k 108.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.6M 48k 54.64
Ishares Tr National Mun Etf (MUB) 1.4 $2.6M 23k 116.05
Owl Rock Capital Corporation (OBDC) 1.3 $2.5M 185k 13.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $2.5M 42k 59.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $2.4M 28k 84.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.3M 18k 130.06
Microsoft Corporation (MSFT) 1.0 $1.9M 8.1k 235.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.9M 20k 93.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $1.8M 16k 112.93
Ishares Core Msci Emkt (IEMG) 0.9 $1.7M 26k 64.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.7M 12k 134.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.6M 9.7k 168.03
Nike CL B (NKE) 0.8 $1.6M 12k 132.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.6M 7.2k 214.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 734.00 2062.67
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.5M 12k 128.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.4M 14k 100.74
L3harris Technologies (LHX) 0.7 $1.4M 7.0k 202.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.4M 16k 87.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 16k 82.49
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.3M 10k 125.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.2M 18k 68.30
Applied Materials (AMAT) 0.6 $1.2M 9.1k 133.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.2k 255.54
Starbucks Corporation (SBUX) 0.5 $1.0M 9.3k 109.26
Walt Disney Company (DIS) 0.5 $1.0M 5.4k 184.43
Wal-Mart Stores (WMT) 0.5 $1.0M 7.4k 135.87
Procter & Gamble Company (PG) 0.5 $990k 7.3k 135.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $954k 11k 90.86
Accenture Plc Ireland Shs Class A (ACN) 0.5 $932k 3.4k 276.15
Johnson & Johnson (JNJ) 0.5 $907k 5.5k 164.40
Cisco Systems (CSCO) 0.5 $886k 17k 51.73
Oracle Corporation (ORCL) 0.5 $870k 12k 70.17
Expeditors International of Washington (EXPD) 0.5 $866k 8.0k 107.70
Biogen Idec (BIIB) 0.4 $801k 2.9k 279.78
General Dynamics Corporation (GD) 0.4 $799k 4.4k 181.55
Coca-Cola Company (KO) 0.4 $788k 15k 52.73
Amazon (AMZN) 0.4 $767k 248.00 3092.74
Spdr Gold Tr Gold Shs (GLD) 0.4 $736k 4.6k 159.97
Home Depot (HD) 0.4 $731k 2.4k 305.35
Truist Financial Corp equities (TFC) 0.4 $701k 12k 58.30
Servicenow (NOW) 0.4 $697k 1.4k 500.00
Adobe Systems Incorporated (ADBE) 0.4 $696k 1.5k 475.41
Facebook Cl A (META) 0.4 $689k 2.3k 294.70
Ishares Tr S&p 100 Etf (OEF) 0.4 $682k 3.8k 179.80
BlackRock 0.4 $680k 902.00 753.88
Tesla Motors (TSLA) 0.3 $663k 993.00 667.67
S&p Global (SPGI) 0.3 $662k 1.9k 352.69
salesforce (CRM) 0.3 $660k 3.1k 211.81
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $658k 6.5k 100.49
Vulcan Materials Company (VMC) 0.3 $634k 3.8k 168.80
Intuit (INTU) 0.3 $631k 1.6k 383.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $623k 5.3k 116.82
Moody's Corporation (MCO) 0.3 $623k 2.1k 298.37
Intuitive Surgical Com New (ISRG) 0.3 $618k 837.00 738.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $615k 17k 36.32
Eli Lilly & Co. (LLY) 0.3 $613k 3.3k 186.72
Costco Wholesale Corporation (COST) 0.3 $600k 1.7k 352.53
Netflix (NFLX) 0.3 $597k 1.1k 521.40
Workday Cl A (WDAY) 0.3 $595k 2.4k 248.43
Visa Com Cl A (V) 0.3 $585k 2.8k 211.57
Cintas Corporation (CTAS) 0.3 $572k 1.7k 341.49
United Parcel Service CL B (UPS) 0.3 $548k 3.2k 170.03
Qualcomm (QCOM) 0.3 $528k 4.0k 132.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $521k 7.5k 69.22
Agilent Technologies Inc C ommon (A) 0.3 $518k 4.1k 127.15
Southern Company (SO) 0.3 $514k 8.3k 62.11
Carvana Cl A (CVNA) 0.3 $514k 2.0k 262.24
Wp Carey (WPC) 0.3 $509k 7.2k 70.69
Blackstone Group Inc Com Cl A (BX) 0.3 $508k 6.8k 74.50
Honeywell International (HON) 0.3 $497k 2.3k 217.03
T. Rowe Price (TROW) 0.3 $491k 2.9k 171.56
Ishares Tr Us Telecom Etf (IYZ) 0.3 $486k 15k 32.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $476k 14k 34.04
Select Sector Spdr Tr Energy (XLE) 0.2 $471k 9.6k 49.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $463k 4.3k 108.48
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $458k 28k 16.40
Broadcom (AVGO) 0.2 $443k 955.00 463.87
Keysight Technologies (KEYS) 0.2 $441k 3.1k 143.55
NVIDIA Corporation (NVDA) 0.2 $423k 792.00 534.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $411k 3.2k 129.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $400k 1.5k 274.35
At&t (T) 0.2 $399k 13k 30.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $398k 2.4k 165.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $385k 3.9k 98.54
Ishares Esg Awr Msci Em (ESGE) 0.2 $373k 8.6k 43.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $336k 3.7k 91.95
Verizon Communications (VZ) 0.2 $334k 5.8k 58.07
Ishares Tr Msci Usa Value (VLUE) 0.2 $311k 3.0k 102.57
Ishares Tr Global Tech Etf (IXN) 0.2 $311k 1.0k 308.23
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $288k 25k 11.37
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $276k 4.4k 62.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $269k 7.0k 38.43
Exxon Mobil Corporation (XOM) 0.1 $262k 4.7k 55.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $259k 784.00 330.36
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $248k 11k 23.61
Chevron Corporation (CVX) 0.1 $246k 2.4k 104.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $242k 4.3k 55.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $224k 565.00 396.46
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $220k 3.7k 59.32
McDonald's Corporation (MCD) 0.1 $220k 983.00 223.80
Pfizer (PFE) 0.1 $220k 6.1k 36.16
Duke Energy Corp Com New (DUK) 0.1 $212k 2.2k 96.63
Ishares Tr Nasdaq Biotech (IBB) 0.1 $212k 1.4k 150.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $206k 645.00 319.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $204k 15k 13.82
Nuveen Floating Rate Income Fund (JFR) 0.1 $198k 20k 9.68
Oneok (OKE) 0.1 $196k 3.9k 50.65
Tractor Supply Company (TSCO) 0.1 $187k 1.1k 177.08
Union Pacific Corporation (UNP) 0.1 $183k 831.00 220.22
Nasdaq Omx (NDAQ) 0.1 $178k 1.2k 147.23
McKesson Corporation (MCK) 0.1 $177k 910.00 194.51
Medtronic SHS (MDT) 0.1 $177k 1.5k 118.16
Pepsi (PEP) 0.1 $174k 1.2k 141.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $174k 2.4k 72.86
Mastercard Incorporated Cl A (MA) 0.1 $169k 476.00 355.04
Virtus Allianzgi Equity & Conv (NIE) 0.1 $168k 6.0k 28.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $166k 2.1k 77.93
Novo-nordisk A S Adr (NVO) 0.1 $165k 2.4k 67.37
Arthur J. Gallagher & Co. (AJG) 0.1 $164k 1.3k 124.62
3M Company (MMM) 0.1 $162k 839.00 193.09
Automatic Data Processing (ADP) 0.1 $162k 861.00 188.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $160k 2.9k 54.53
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $157k 14k 11.46
C H Robinson Worldwide Com New (CHRW) 0.1 $156k 1.6k 95.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $155k 750.00 206.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $155k 2.4k 65.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $153k 588.00 260.20
Ihs Markit SHS 0.1 $153k 1.6k 97.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $152k 16k 9.44
SEI Investments Company (SEIC) 0.1 $152k 2.5k 60.80
Nextera Energy (NEE) 0.1 $151k 2.0k 75.61
Ishares Gold Tr Ishares 0.1 $142k 8.7k 16.31
Gabelli Equity Trust (GAB) 0.1 $138k 20k 6.84
Xilinx 0.1 $138k 1.1k 123.99
Glacier Ban (GBCI) 0.1 $137k 2.4k 57.13
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $133k 3.0k 44.33
Delta Air Lines Inc Del Com New (DAL) 0.1 $130k 2.7k 48.20
Ishares Silver Tr Ishares (SLV) 0.1 $129k 5.7k 22.66
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $126k 19k 6.49
Sony Corp Sponsored Adr (SONY) 0.1 $123k 1.2k 106.40
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $123k 10k 12.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $123k 1.0k 118.27
Raytheon Technologies Corp (RTX) 0.1 $122k 1.6k 77.31
Lowe's Companies (LOW) 0.1 $121k 637.00 189.95
International Flavors & Fragrances (IFF) 0.1 $118k 846.00 139.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $116k 1.8k 63.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $113k 2.5k 45.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $111k 1.4k 78.72
Switch Cl A 0.1 $106k 6.5k 16.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $106k 474.00 223.63
Walgreen Boots Alliance (WBA) 0.1 $105k 1.9k 54.89
AFLAC Incorporated (AFL) 0.1 $105k 2.1k 51.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $104k 606.00 171.62
Global Payments (GPN) 0.1 $102k 507.00 201.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $99k 2.0k 48.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $97k 426.00 227.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $96k 434.00 221.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $93k 6.6k 14.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $91k 22k 4.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $90k 1.8k 50.22
Abbvie (ABBV) 0.0 $87k 806.00 107.94
Sap Se Spon Adr (SAP) 0.0 $86k 704.00 122.16
Voya Prime Rate Tr Sh Ben Int 0.0 $85k 18k 4.67
CVS Caremark Corporation (CVS) 0.0 $85k 1.1k 75.29
Steris Shs Usd (STE) 0.0 $83k 437.00 189.93
Target Corporation (TGT) 0.0 $83k 421.00 197.15
American Express Company (AXP) 0.0 $82k 579.00 141.62
Illinois Tool Works (ITW) 0.0 $81k 364.00 222.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $81k 320.00 253.12
Sherwin-Williams Company (SHW) 0.0 $80k 109.00 733.95
Stryker Corporation (SYK) 0.0 $80k 329.00 243.16
Ishares Tr Select Divid Etf (DVY) 0.0 $80k 700.00 114.29
Ameris Ban (ABCB) 0.0 $80k 1.5k 52.22
V.F. Corporation (VFC) 0.0 $79k 992.00 79.64
Dollar General (DG) 0.0 $79k 392.00 201.53
Pool Corporation (POOL) 0.0 $78k 226.00 345.13
Ecolab (ECL) 0.0 $78k 365.00 213.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $78k 486.00 160.49
Hormel Foods Corporation (HRL) 0.0 $77k 1.6k 47.89
A. O. Smith Corporation (AOS) 0.0 $77k 1.1k 67.84
Fidelity National Information Services (FIS) 0.0 $76k 541.00 140.48
Franklin Resources (BEN) 0.0 $76k 2.6k 29.71
Roper Industries (ROP) 0.0 $75k 185.00 405.41
Republic Services (RSG) 0.0 $74k 746.00 99.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $72k 627.00 114.83
Jd.com Spon Adr Cl A (JD) 0.0 $71k 847.00 83.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $68k 479.00 141.96
Ericsson Adr B Sek 10 (ERIC) 0.0 $67k 5.1k 13.13
Gw Pharmaceuticals Ads 0.0 $65k 300.00 216.67
Shopify Cl A (SHOP) 0.0 $65k 59.00 1101.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $65k 596.00 109.06
Alcon Ord Shs (ALC) 0.0 $64k 908.00 70.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $64k 673.00 95.10
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $64k 570.00 112.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $64k 1.2k 52.46
Merck & Co (MRK) 0.0 $63k 817.00 77.11
Pulte (PHM) 0.0 $62k 1.2k 52.28
International Business Machines (IBM) 0.0 $62k 467.00 132.76
Cme (CME) 0.0 $61k 300.00 203.33
Relx Sponsored Adr (RELX) 0.0 $61k 2.4k 25.02
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $60k 800.00 75.00
Ferrari Nv Ord (RACE) 0.0 $60k 286.00 209.79
Colgate-Palmolive Company (CL) 0.0 $59k 746.00 79.09
Total Se Sponsored Ads (TTE) 0.0 $59k 1.3k 46.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $58k 869.00 66.74
Becton, Dickinson and (BDX) 0.0 $58k 238.00 243.70
South State Corporation (SSB) 0.0 $58k 737.00 78.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $57k 760.00 75.00
Jack Henry & Associates (JKHY) 0.0 $57k 374.00 152.41
Chubb (CB) 0.0 $56k 356.00 157.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $55k 1.8k 30.56
Norfolk Southern (NSC) 0.0 $54k 200.00 270.00
Charles Schwab Corporation (SCHW) 0.0 $53k 817.00 64.87
Ishares Msci Emerg Mrkt (EEMV) 0.0 $53k 845.00 62.72
Gilead Sciences (GILD) 0.0 $51k 785.00 64.97
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $51k 559.00 91.23
Bce Com New (BCE) 0.0 $49k 1.1k 45.04
JPMorgan Chase & Co. (JPM) 0.0 $48k 316.00 151.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $48k 1.5k 32.83
Eaton Corp SHS (ETN) 0.0 $47k 339.00 138.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $46k 399.00 115.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $45k 295.00 152.54
Wells Fargo & Company (WFC) 0.0 $43k 1.1k 39.09
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $41k 264.00 155.30
Cloudera 0.0 $40k 3.3k 12.18
General Electric Company 0.0 $40k 3.0k 13.29
Bristol Myers Squibb (BMY) 0.0 $36k 576.00 62.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $35k 364.00 96.15
Vanguard World Fds Financials Etf (VFH) 0.0 $34k 405.00 83.95
stock 0.0 $32k 234.00 136.75
Comcast Corp Cl A (CMCSA) 0.0 $31k 582.00 53.26
Marriott Intl Cl A (MAR) 0.0 $30k 200.00 150.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $29k 667.00 43.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $29k 836.00 34.69
Vail Resorts (MTN) 0.0 $29k 100.00 290.00
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 201.00 139.30
Ishares Tr Russell 3000 Etf (IWV) 0.0 $28k 119.00 235.29
Rockwell Automation (ROK) 0.0 $27k 100.00 270.00
Philip Morris International (PM) 0.0 $26k 295.00 88.14
Dow (DOW) 0.0 $24k 383.00 62.66
Amgen (AMGN) 0.0 $24k 96.00 250.00
American Airls (AAL) 0.0 $24k 1.0k 24.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 114.00 210.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $24k 176.00 136.36
Hdfc Bank Sponsored Ads (HDB) 0.0 $22k 277.00 79.42
UnitedHealth (UNH) 0.0 $22k 60.00 366.67
Eastman Chemical Company (EMN) 0.0 $22k 200.00 110.00
Intel Corporation (INTC) 0.0 $21k 334.00 62.87
Galapagos Nv Spon Adr (GLPG) 0.0 $21k 269.00 78.07
eBay (EBAY) 0.0 $20k 327.00 61.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19k 221.00 85.97
Altria (MO) 0.0 $18k 350.00 51.43
Emerson Electric (EMR) 0.0 $18k 200.00 90.00
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Illumina (ILMN) 0.0 $17k 44.00 386.36
Nucor Corporation (NUE) 0.0 $16k 200.00 80.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $16k 200.00 80.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $16k 65.00 246.15
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 203.00 73.89
Heron Therapeutics (HRTX) 0.0 $14k 835.00 16.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 471.00 29.72
Regions Financial Corporation (RF) 0.0 $14k 700.00 20.00
General Mills (GIS) 0.0 $13k 212.00 61.32
Hp (HPQ) 0.0 $13k 410.00 31.71
Viatris (VTRS) 0.0 $12k 825.00 14.55
Verisk Analytics (VRSK) 0.0 $12k 67.00 179.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $11k 652.00 16.87
Varian Medical Systems 0.0 $11k 65.00 169.23
General Motors Company (GM) 0.0 $11k 200.00 55.00
Intercontinental Exchange (ICE) 0.0 $11k 100.00 110.00
Rbc Cad (RY) 0.0 $11k 114.00 96.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $10k 30.00 333.33
Icon SHS (ICLR) 0.0 $10k 49.00 204.08
Carrier Global Corporation (CARR) 0.0 $10k 242.00 41.32
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $10k 184.00 54.35
Polaris Industries (PII) 0.0 $9.0k 69.00 130.43
Corning Incorporated (GLW) 0.0 $9.0k 200.00 45.00
Cae (CAE) 0.0 $9.0k 320.00 28.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 78.00 115.38
Edwards Lifesciences (EW) 0.0 $9.0k 108.00 83.33
Enbridge (ENB) 0.0 $8.0k 217.00 36.87
Dupont De Nemours (DD) 0.0 $8.0k 100.00 80.00
Otis Worldwide Corp (OTIS) 0.0 $8.0k 121.00 66.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $8.0k 31.00 258.06
America First Multifamily In Ben Unit Ctf 0.0 $8.0k 1.5k 5.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.0k 102.00 68.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.0k 60.00 116.67
Amicus Therapeutics (FOLD) 0.0 $7.0k 700.00 10.00
Kirkland Lake Gold 0.0 $7.0k 221.00 31.67
SYSCO Corporation (SYY) 0.0 $6.0k 81.00 74.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0k 68.00 88.24
Watsco, Incorporated (WSO) 0.0 $6.0k 24.00 250.00
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 32.00 187.50
Howmet Aerospace (HWM) 0.0 $6.0k 200.00 30.00
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 410.00 14.63
Fastenal Company (FAST) 0.0 $5.0k 91.00 54.95
Commerce Bancshares (CBSH) 0.0 $5.0k 69.00 72.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 66.00 75.76
Ishares Msci Switzerland (EWL) 0.0 $5.0k 113.00 44.25
American Tower Reit (AMT) 0.0 $5.0k 19.00 263.16
Abbott Laboratories (ABT) 0.0 $5.0k 40.00 125.00
Casey's General Stores (CASY) 0.0 $5.0k 25.00 200.00
Snap-on Incorporated (SNA) 0.0 $5.0k 21.00 238.10
Air Products & Chemicals (APD) 0.0 $5.0k 17.00 294.12
Aptar (ATR) 0.0 $5.0k 35.00 142.86
Danimer Scientific Com Cl A (DNMR) 0.0 $5.0k 134.00 37.31
Ishares Msci Cda Etf (EWC) 0.0 $4.0k 129.00 31.01
Ishares Msci Eurzone Etf (EZU) 0.0 $4.0k 95.00 42.11
Xcel Energy (XEL) 0.0 $4.0k 63.00 63.49
Wec Energy Group (WEC) 0.0 $4.0k 43.00 93.02
Realty Income (O) 0.0 $4.0k 56.00 71.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 44.00 90.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 11.00 363.64
Cigna Corp (CI) 0.0 $4.0k 17.00 235.29
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 28.00 142.86
Broadridge Financial Solutions (BR) 0.0 $4.0k 27.00 148.15
Prosperity Bancshares (PB) 0.0 $4.0k 48.00 83.33
WPP Adr (WPP) 0.0 $3.0k 54.00 55.56
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.0k 60.00 50.00
Global X Fds Global X Silver (SIL) 0.0 $3.0k 66.00 45.45
Schlumberger (SLB) 0.0 $2.0k 75.00 26.67
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.0k 8.00 250.00
Alcoa (AA) 0.0 $2.0k 66.00 30.30
Hanesbrands (HBI) 0.0 $1.0k 50.00 20.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 5.00 200.00
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0k 32.00 31.25
Arconic 0.0 $1.0k 50.00 20.00
Wabtec Corporation (WAB) 0.0 $999.999600 12.00 83.33
Dxc Technology (DXC) 0.0 $999.999000 35.00 28.57
Nrg Energy Com New (NRG) 0.0 $0 1.00 0.00
Smucker J M Com New (SJM) 0.0 $0 1.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 1.00 0.00
Te Connectivity Reg Shs 0.0 $0 2.00 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 5.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 20.00 0.00
Perspecta 0.0 $0 17.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 46.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 2.00 0.00