Aurum Wealth Management Group

Marcum Wealth as of March 31, 2022

Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 376 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.5 $84M 1.6M 53.85
Ishares Tr Core S&p500 Etf (IVV) 9.3 $67M 148k 453.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.8 $56M 1.2M 47.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.4 $53M 1.1M 48.03
Vanguard Index Fds Small Cp Etf (VB) 5.9 $43M 200k 212.52
Ishares Tr Core Msci Eafe (IEFA) 4.6 $34M 482k 69.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $25M 545k 46.13
United Parcel Service CL B (UPS) 3.4 $25M 114k 214.46
Apple (AAPL) 2.6 $19M 106k 174.61
Ishares Core Msci Emkt (IEMG) 2.3 $16M 295k 55.55
Microsoft Corporation (MSFT) 1.6 $12M 37k 308.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $11M 26k 415.19
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.2M 29k 287.61
Amazon (AMZN) 1.0 $7.0M 2.2k 3259.98
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.8 $6.1M 169k 36.12
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.9M 55k 107.11
Progressive Corporation (PGR) 0.7 $5.3M 47k 114.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $4.9M 119k 41.75
Vanguard Index Fds Value Etf (VTV) 0.7 $4.8M 33k 147.79
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 30k 136.33
Altria (MO) 0.5 $3.7M 72k 52.26
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.7M 16k 237.84
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.6M 22k 162.15
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.1M 39k 77.57
Johnson & Johnson (JNJ) 0.4 $3.1M 17k 177.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $2.8M 31k 89.04
Chevron Corporation (CVX) 0.4 $2.8M 17k 162.84
UnitedHealth (UNH) 0.4 $2.7M 5.3k 510.01
Select Sector Spdr Tr Technology (XLK) 0.4 $2.7M 17k 158.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $2.6M 50k 52.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 7.3k 352.87
Exxon Mobil Corporation (XOM) 0.3 $2.4M 29k 82.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 30k 77.91
Heico Corp Cl A (HEI.A) 0.3 $2.3M 18k 126.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 5.1k 451.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 801.00 2781.52
At&t (T) 0.3 $2.1M 91k 23.63
Tesla Motors (TSLA) 0.3 $2.1M 1.9k 1077.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.0M 12k 165.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 18k 107.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 7.3k 268.37
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.3 $2.0M 76k 25.72
Procter & Gamble Company (PG) 0.3 $1.9M 13k 152.79
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.9M 19k 103.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 25k 76.39
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 40k 46.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 670.00 2792.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 8.4k 222.75
Verizon Communications (VZ) 0.3 $1.8M 36k 50.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 16k 112.26
Home Depot (HD) 0.3 $1.8M 6.1k 299.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 6.5k 277.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 13k 136.97
Merck & Co (MRK) 0.2 $1.8M 22k 82.07
Visa Com Cl A (V) 0.2 $1.8M 8.0k 221.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 16k 108.39
McDonald's Corporation (MCD) 0.2 $1.7M 6.9k 247.23
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 13k 126.98
Pfizer (PFE) 0.2 $1.7M 33k 51.77
Abbvie (ABBV) 0.2 $1.6M 10k 162.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.6M 43k 38.33
Broadcom (AVGO) 0.2 $1.6M 2.6k 629.76
Cisco Systems (CSCO) 0.2 $1.6M 29k 55.77
Nike CL B (NKE) 0.2 $1.5M 12k 134.54
Walt Disney Company (DIS) 0.2 $1.5M 11k 137.16
Boeing Company (BA) 0.2 $1.5M 7.9k 191.57
Bank of America Corporation (BAC) 0.2 $1.5M 35k 41.21
Raytheon Technologies Corp (RTX) 0.2 $1.5M 15k 99.09
Pepsi (PEP) 0.2 $1.5M 8.7k 167.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.4M 20k 71.34
Parker-Hannifin Corporation (PH) 0.2 $1.4M 4.8k 283.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M 8.0k 168.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 5.8k 227.72
Coca-Cola Company (KO) 0.2 $1.3M 21k 61.98
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.7k 272.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.3M 26k 50.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.3M 14k 91.67
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 148.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 16k 78.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.2M 6.6k 180.29
Facebook Cl A (META) 0.2 $1.2M 5.3k 222.37
HEICO Corporation (HEI) 0.2 $1.2M 7.7k 153.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 14k 81.91
Ishares Tr Broad Usd High (USHY) 0.2 $1.2M 30k 38.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.7k 149.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.1M 15k 72.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 14k 79.57
Philip Morris International (PM) 0.2 $1.1M 12k 93.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 22k 48.46
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.8k 286.32
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 16k 68.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.0k 362.47
Prologis (PLD) 0.1 $1.1M 6.6k 161.42
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.00
Cedar Fair Depositry Unit 0.1 $1.0M 19k 54.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $991k 5.4k 184.99
Medtronic SHS (MDT) 0.1 $977k 8.8k 110.93
Lockheed Martin Corporation (LMT) 0.1 $977k 2.2k 441.48
Truist Financial Corp equities (TFC) 0.1 $966k 17k 56.69
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $957k 16k 61.41
Oracle Corporation (ORCL) 0.1 $957k 12k 82.77
Dominion Resources (D) 0.1 $938k 11k 84.95
Duke Energy Corp Com New (DUK) 0.1 $936k 8.4k 111.61
Kite Rlty Group Tr Com New (KRG) 0.1 $917k 40k 22.76
American Tower Reit (AMT) 0.1 $913k 3.6k 251.10
Mastercard Incorporated Cl A (MA) 0.1 $911k 2.6k 357.25
DNP Select Income Fund (DNP) 0.1 $907k 77k 11.81
Bristol Myers Squibb (BMY) 0.1 $891k 12k 73.03
Goldman Sachs (GS) 0.1 $889k 2.7k 330.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $880k 15k 57.58
Target Corporation (TGT) 0.1 $864k 4.1k 212.34
Enbridge (ENB) 0.1 $853k 19k 46.08
Nextera Energy (NEE) 0.1 $851k 10k 84.69
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $850k 23k 37.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $826k 6.9k 119.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $824k 2.1k 388.68
Crown Castle Intl (CCI) 0.1 $810k 4.4k 184.59
Williams Companies (WMB) 0.1 $798k 24k 33.43
Intel Corporation (INTC) 0.1 $790k 16k 49.53
Chubb (CB) 0.1 $789k 3.7k 213.94
Huntington Bancshares Incorporated (HBAN) 0.1 $787k 54k 14.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $787k 15k 51.57
Fidelity National Information Services (FIS) 0.1 $781k 7.8k 100.40
Automatic Data Processing (ADP) 0.1 $776k 3.4k 227.43
Marathon Petroleum Corp (MPC) 0.1 $759k 8.9k 85.51
CVS Caremark Corporation (CVS) 0.1 $732k 7.2k 101.20
Texas Instruments Incorporated (TXN) 0.1 $726k 4.0k 183.52
Ishares Tr Eafe Value Etf (EFV) 0.1 $701k 14k 50.26
Union Pacific Corporation (UNP) 0.1 $699k 2.6k 273.37
Chipotle Mexican Grill (CMG) 0.1 $687k 434.00 1582.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $658k 3.2k 205.30
Mondelez Intl Cl A (MDLZ) 0.1 $650k 10k 62.79
Ishares Tr Core Msci Euro (IEUR) 0.1 $632k 12k 53.38
Thermo Fisher Scientific (TMO) 0.1 $625k 1.1k 590.18
International Business Machines (IBM) 0.1 $608k 4.7k 129.94
PNC Financial Services (PNC) 0.1 $601k 3.3k 184.41
Danaher Corporation (DHR) 0.1 $594k 2.0k 293.33
Intercontinental Exchange (ICE) 0.1 $592k 4.5k 132.11
Eaton Corp SHS (ETN) 0.1 $590k 3.9k 151.71
Adobe Systems Incorporated (ADBE) 0.1 $590k 1.3k 455.95
General Motors Company (GM) 0.1 $585k 13k 43.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $585k 4.3k 134.58
FirstEnergy (FE) 0.1 $581k 13k 45.83
Lincoln Electric Holdings (LECO) 0.1 $579k 4.2k 137.76
Deere & Company (DE) 0.1 $576k 1.4k 415.28
ConocoPhillips (COP) 0.1 $567k 5.7k 99.95
Honeywell International (HON) 0.1 $557k 2.9k 194.42
Us Bancorp Del Com New (USB) 0.1 $556k 11k 53.19
Syneos Health Cl A 0.1 $546k 6.7k 80.91
Travelers Companies (TRV) 0.1 $527k 2.9k 182.67
Select Sector Spdr Tr Energy (XLE) 0.1 $521k 6.8k 76.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $514k 2.8k 180.54
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $510k 10k 49.91
Unilever Spon Adr New (UL) 0.1 $507k 11k 45.57
Wells Fargo & Company (WFC) 0.1 $506k 10k 48.48
Dow (DOW) 0.1 $504k 7.9k 63.70
Amgen (AMGN) 0.1 $502k 2.1k 241.93
Marriott Intl Cl A (MAR) 0.1 $499k 2.8k 175.64
Southern Company (SO) 0.1 $498k 6.9k 72.54
Te Connectivity Reg Shs 0.1 $497k 3.8k 130.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $493k 18k 27.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $491k 3.3k 148.97
Astrazeneca Sponsored Adr (AZN) 0.1 $486k 7.3k 66.28
3M Company (MMM) 0.1 $485k 3.3k 148.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $480k 6.5k 74.09
BlackRock 0.1 $478k 626.00 763.58
Caterpillar (CAT) 0.1 $478k 2.1k 223.05
Wec Energy Group (WEC) 0.1 $474k 4.7k 99.89
salesforce (CRM) 0.1 $472k 2.2k 212.42
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $472k 17k 28.28
General Electric Company 0.1 $470k 5.1k 91.49
Zoetis Cl A (ZTS) 0.1 $470k 2.5k 188.45
American Intl Group Com New (AIG) 0.1 $468k 7.5k 62.76
Essential Utils (WTRG) 0.1 $464k 9.1k 51.15
Costco Wholesale Corporation (COST) 0.1 $464k 806.00 575.68
F.N.B. Corporation (FNB) 0.1 $460k 37k 12.45
Edison International (EIX) 0.1 $449k 6.4k 70.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $448k 8.4k 53.44
Linde SHS 0.1 $439k 1.4k 319.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $439k 6.6k 66.39
EOG Resources (EOG) 0.1 $435k 3.7k 119.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $432k 4.1k 104.15
Northrop Grumman Corporation (NOC) 0.1 $432k 966.00 447.20
American Express Company (AXP) 0.1 $430k 2.3k 186.79
Abbott Laboratories (ABT) 0.1 $430k 3.6k 118.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $425k 5.1k 82.91
Netflix (NFLX) 0.1 $420k 1.1k 375.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $419k 2.4k 175.75
MetLife (MET) 0.1 $417k 5.9k 70.25
Ford Motor Company (F) 0.1 $413k 24k 16.90
British Amern Tob Sponsored Adr (BTI) 0.1 $412k 9.8k 42.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $409k 1.6k 261.01
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $407k 21k 19.00
Cme (CME) 0.1 $407k 1.7k 238.15
Public Service Enterprise (PEG) 0.1 $406k 5.8k 70.02
Equinix (EQIX) 0.1 $405k 546.00 741.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $398k 8.4k 47.32
Morgan Stanley Com New (MS) 0.1 $397k 4.5k 87.31
Diageo Spon Adr New (DEO) 0.1 $395k 1.9k 203.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $394k 1.2k 337.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $392k 4.6k 86.10
Lamar Advertising Cl A (LAMR) 0.1 $392k 3.4k 116.15
Pimco Dynamic Income SHS (PDI) 0.1 $390k 16k 24.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $390k 3.6k 107.03
Cigna Corp (CI) 0.1 $389k 1.6k 239.53
Enterprise Products Partners (EPD) 0.1 $387k 15k 25.82
Kinder Morgan (KMI) 0.1 $385k 20k 18.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $380k 3.9k 97.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $375k 2.9k 128.25
Bce Com New (BCE) 0.1 $373k 6.7k 55.53
CSX Corporation (CSX) 0.1 $371k 9.9k 37.47
Emerson Electric (EMR) 0.1 $369k 3.8k 98.06
Lowe's Companies (LOW) 0.1 $363k 1.8k 202.23
Vici Pptys (VICI) 0.0 $362k 13k 28.49
Genuine Parts Company (GPC) 0.0 $361k 2.9k 126.00
Kimberly-Clark Corporation (KMB) 0.0 $360k 2.9k 123.25
American Electric Power Company (AEP) 0.0 $359k 3.6k 99.83
Key (KEY) 0.0 $358k 16k 22.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $357k 5.6k 63.70
Qualcomm (QCOM) 0.0 $357k 2.3k 152.76
Sherwin-Williams Company (SHW) 0.0 $354k 1.4k 249.47
Sempra Energy (SRE) 0.0 $352k 2.1k 167.94
Autodesk (ADSK) 0.0 $347k 1.6k 214.33
Sba Communications Corp Cl A (SBAC) 0.0 $345k 1.0k 343.97
Becton, Dickinson and (BDX) 0.0 $341k 1.3k 265.99
Citigroup Com New (C) 0.0 $341k 6.4k 53.47
Baxter International (BAX) 0.0 $340k 4.4k 77.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $332k 5.6k 59.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $330k 4.2k 78.00
Corning Incorporated (GLW) 0.0 $329k 8.9k 36.88
Intuitive Surgical Com New (ISRG) 0.0 $328k 1.1k 302.03
Prudential Financial (PRU) 0.0 $328k 2.8k 118.16
General Mills (GIS) 0.0 $327k 4.8k 67.76
Walgreen Boots Alliance (WBA) 0.0 $322k 7.2k 44.83
Johnson Ctls Intl SHS (JCI) 0.0 $315k 4.8k 65.60
Ishares Msci Emrg Chn (EMXC) 0.0 $315k 5.4k 58.18
Corteva (CTVA) 0.0 $313k 5.5k 57.40
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $310k 11k 27.14
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $309k 50k 6.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $308k 1.5k 208.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $306k 2.0k 155.96
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $302k 9.9k 30.37
TJX Companies (TJX) 0.0 $299k 4.9k 60.62
L3harris Technologies (LHX) 0.0 $299k 1.2k 248.75
SYSCO Corporation (SYY) 0.0 $296k 3.6k 81.59
Oaktree Specialty Lending Corp 0.0 $295k 40k 7.38
Twitter 0.0 $295k 7.6k 38.63
Ishares Tr Select Divid Etf (DVY) 0.0 $289k 2.3k 128.22
Gilead Sciences (GILD) 0.0 $289k 4.9k 59.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $288k 4.7k 61.06
Paypal Holdings (PYPL) 0.0 $288k 2.5k 115.66
Welltower Inc Com reit (WELL) 0.0 $285k 3.0k 96.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $282k 2.8k 101.08
Novartis Sponsored Adr (NVS) 0.0 $281k 3.2k 87.73
AES Corporation (AES) 0.0 $281k 11k 25.73
Allstate Corporation (ALL) 0.0 $280k 2.0k 138.68
Spirit Rlty Cap Com New 0.0 $278k 6.0k 46.10
Waste Management (WM) 0.0 $276k 1.7k 158.26
S&p Global (SPGI) 0.0 $274k 668.00 410.18
Micron Technology (MU) 0.0 $272k 3.5k 77.80
Biogen Idec (BIIB) 0.0 $270k 1.3k 210.44
Nuveen (NMCO) 0.0 $270k 20k 13.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $267k 2.6k 102.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $266k 2.0k 132.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $264k 1.3k 207.38
Fiserv (FI) 0.0 $263k 2.6k 101.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $262k 5.3k 49.06
Eastman Chemical Company (EMN) 0.0 $261k 2.3k 112.16
Edwards Lifesciences (EW) 0.0 $259k 2.2k 117.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $259k 388.00 667.53
Olin Corp Com Par $1 (OLN) 0.0 $258k 4.9k 52.24
Applied Materials (AMAT) 0.0 $255k 1.9k 131.58
Fluent Inc cs 0.0 $254k 122k 2.08
Ishares Tr Msci Usa Value (VLUE) 0.0 $254k 2.4k 104.66
Total Se Sponsored Ads (TTE) 0.0 $253k 5.0k 50.53
Tc Energy Corp (TRP) 0.0 $253k 4.5k 56.41
PPL Corporation (PPL) 0.0 $252k 8.8k 28.61
Snap Cl A (SNAP) 0.0 $252k 7.0k 35.93
Exelon Corporation (EXC) 0.0 $251k 5.3k 47.68
Advance Auto Parts (AAP) 0.0 $251k 1.2k 207.10
CenterPoint Energy (CNP) 0.0 $249k 8.1k 30.65
Digital Realty Trust (DLR) 0.0 $249k 1.8k 141.88
Apollo Global Mgmt Com Cl A 0.0 $247k 4.0k 62.11
M&T Bank Corporation (MTB) 0.0 $246k 1.5k 169.19
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $246k 9.4k 26.19
Pioneer Natural Resources 0.0 $242k 967.00 250.26
Dupont De Nemours (DD) 0.0 $242k 3.3k 73.56
McKesson Corporation (MCK) 0.0 $240k 785.00 305.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $239k 2.4k 99.96
Yum! Brands (YUM) 0.0 $239k 2.0k 118.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $239k 5.4k 43.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $236k 4.4k 53.42
Novo-nordisk A S Adr (NVO) 0.0 $235k 2.1k 111.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $234k 6.0k 38.86
Markel Corporation (MKL) 0.0 $232k 157.00 1477.71
Anthem (ELV) 0.0 $231k 471.00 490.45
PPG Industries (PPG) 0.0 $228k 1.7k 131.19
AFLAC Incorporated (AFL) 0.0 $224k 3.5k 64.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $224k 985.00 227.41
Freeport-mcmoran CL B (FCX) 0.0 $223k 4.5k 49.83
Booking Holdings (BKNG) 0.0 $221k 94.00 2351.06
Ameriprise Financial (AMP) 0.0 $221k 737.00 299.86
Canadian Pacific Railway 0.0 $221k 2.7k 82.65
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $219k 17k 13.21
AvalonBay Communities (AVB) 0.0 $219k 882.00 248.30
Motorola Solutions Com New (MSI) 0.0 $218k 902.00 241.69
Rockwell Automation (ROK) 0.0 $217k 776.00 279.64
Atlassian Corp Cl A 0.0 $216k 736.00 293.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $216k 5.7k 37.84
Crown Holdings (CCK) 0.0 $216k 1.7k 125.29
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $213k 7.0k 30.42
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $210k 444.00 472.97
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $210k 3.0k 70.05
BP Sponsored Adr (BP) 0.0 $209k 7.1k 29.44
Laboratory Corp Amer Hldgs Com New 0.0 $208k 787.00 264.29
Charles Schwab Corporation (SCHW) 0.0 $205k 2.4k 84.22
General Dynamics Corporation (GD) 0.0 $204k 846.00 241.13
Invitation Homes (INVH) 0.0 $204k 5.1k 40.18
National Grid Sponsored Adr Ne (NGG) 0.0 $203k 2.6k 76.69
Verisk Analytics (VRSK) 0.0 $200k 934.00 214.13
Calamos Conv & High Income F Com Shs (CHY) 0.0 $182k 13k 14.07
Vodafone Group Sponsored Adr (VOD) 0.0 $176k 11k 16.63
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $171k 15k 11.40
Tcg Bdc (CGBD) 0.0 $163k 11k 14.41
Hanesbrands (HBI) 0.0 $162k 11k 14.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $161k 14k 11.73
Opendoor Technologies (OPEN) 0.0 $142k 16k 8.64
Sirius Xm Holdings 0.0 $134k 20k 6.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $133k 12k 11.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $132k 55k 2.41
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $120k 21k 5.77
Senseonics Hldgs (SENS) 0.0 $99k 50k 1.98
Two Hbrs Invt Corp Com New 0.0 $87k 16k 5.51
Denison Mines Corp (DNN) 0.0 $80k 50k 1.60
Genworth Finl Com Cl A (GNW) 0.0 $76k 20k 3.80
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $40k 45k 0.89
Evolent Health Note 1.500%10/1 (Principal) 0.0 $34k 29k 1.17
Accelr8 Technology 0.0 $31k 22k 1.43
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $29k 28k 1.04
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $26k 30k 0.87
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $26k 27k 0.96
Herbalife Note 2.625% 3/1 (Principal) 0.0 $26k 28k 0.93
Twitter Note 0.250% 6/1 (Principal) 0.0 $26k 26k 1.00
Splunk Note 0.500% 9/1 (Principal) 0.0 $26k 23k 1.13
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $25k 24k 1.04
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $25k 27k 0.93
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $24k 21k 1.14
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $22k 24k 0.92
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $22k 22k 1.00
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $21k 21k 1.00
Shopify Note 0.125%11/0 (Principal) 0.0 $21k 22k 0.95
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $21k 32k 0.66
Ringcentral Note 3/0 (Principal) 0.0 $20k 23k 0.87
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $20k 20k 1.00
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $19k 19k 1.00
Everbridge Note 0.125%12/1 (Principal) 0.0 $18k 20k 0.90
Pra Group Note 3.500% 6/0 (Principal) 0.0 $17k 15k 1.13
Meritor Note 3.250%10/1 (Principal) 0.0 $16k 15k 1.07
Kaman Corp Note 3.250% 5/0 (Principal) 0.0 $16k 16k 1.00
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $15k 15k 1.00
Chegg Note 0.125% 3/1 (Principal) 0.0 $15k 15k 1.00
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $15k 14k 1.07
Splunk Note 1.125% 9/1 (Principal) 0.0 $14k 12k 1.17
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $14k 14k 1.00
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $14k 14k 1.00
8X8 Note 0.500% 2/0 (Principal) 0.0 $13k 14k 0.93
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $13k 14k 0.93
Insmed Note 1.750% 1/1 (Principal) 0.0 $13k 13k 1.00
Interdigital Note 2.000% 6/0 (Principal) 0.0 $13k 13k 1.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $13k 12k 1.08
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $12k 12k 1.00
Liveperson Note 0.750% 3/0 (Principal) 0.0 $12k 12k 1.00
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $11k 12k 0.92
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $11k 10k 1.10
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $10k 13k 0.77
Tanzanian Gold Corp 0.0 $8.0k 25k 0.32