Mascoma Wealth Management

Mascoma Wealth Management as of March 31, 2021

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 473 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
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 10.0 $23M 256k 90.79
Ishares Core S&p 500 Etf Etf (IVV) 8.8 $21M 52k 397.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 7.0 $16M 320k 50.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 5.7 $13M 243k 54.68
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.1 $12M 239k 49.11
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.6 $11M 94k 113.83
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.0 $7.1M 102k 69.19
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.7 $6.4M 146k 43.78
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 2.4 $5.6M 141k 40.19
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 2.2 $5.2M 76k 67.71
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 2.0 $4.7M 151k 31.31
Apple Stock (AAPL) 1.9 $4.4M 36k 122.14
Ishares Msci Kld 400 Social Etf Etf (DSI) 1.9 $4.3M 57k 76.37
Invesco Qqq Trust Etf (QQQ) 1.8 $4.2M 13k 319.13
Vanguard Small-cap Index Fund Etf (VB) 1.7 $4.0M 19k 214.08
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.6 $3.7M 74k 50.52
Ishares S&p Midcap Fund Etf (IJH) 1.6 $3.6M 14k 260.26
Verizon Communications Stock (VZ) 1.5 $3.5M 61k 58.15
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 1.4 $3.2M 29k 108.89
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 1.1 $2.6M 78k 33.04
Ishares U.s. Medical Devices Etf Etf (IHI) 1.0 $2.4M 7.3k 330.38
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $2.2M 37k 58.96
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.9 $2.0M 23k 87.18
Ishares S&p Small-cap Fund Etf (IJR) 0.9 $2.0M 18k 108.51
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.9 $2.0M 19k 105.84
Vanguard S&p 500 Etf Etf (VOO) 0.8 $1.9M 5.3k 364.30
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.8 $1.8M 12k 147.04
Ishares Select Dividend Etf Etf (DVY) 0.8 $1.8M 16k 114.09
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.8 $1.8M 42k 41.50
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.7 $1.6M 43k 38.54
Microsoft Corp Stock (MSFT) 0.6 $1.5M 6.4k 235.68
At&t Stock (T) 0.6 $1.3M 44k 30.27
Amgen Stock (AMGN) 0.5 $1.2M 5.0k 248.75
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.5 $1.2M 17k 72.97
Union Pac Corp Stock (UNP) 0.5 $1.2M 5.5k 220.44
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.5 $1.2M 12k 100.66
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.5 $1.2M 44k 26.77
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $1.1M 23k 45.81
Johnson & Johnson Stock (JNJ) 0.4 $1.0M 6.3k 164.30
Pfizer Stock (PFE) 0.4 $992k 27k 36.22
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.4 $922k 12k 75.88
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $909k 6.0k 151.50
Amazon Stock (AMZN) 0.4 $888k 287.00 3094.08
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.4 $882k 17k 50.79
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.4 $877k 16k 54.70
First Trust Water Etf Etf (FIW) 0.4 $822k 11k 78.22
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.4 $814k 7.1k 113.97
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.3 $768k 30k 25.97
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.3 $744k 11k 68.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $620k 2.4k 255.35
Spdr S&p 500 Etf Etf (SPY) 0.3 $605k 1.5k 396.46
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $554k 4.6k 121.73
Procter And Gamble Stock (PG) 0.2 $544k 4.0k 135.32
Intel Corp Stock (INTC) 0.2 $543k 8.5k 64.02
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.2 $540k 5.6k 95.78
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $525k 8.2k 64.34
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $515k 11k 48.27
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.2 $508k 14k 35.96
United Parcel Service Inc Cl B Stock (UPS) 0.2 $500k 2.9k 170.01
Ishares Global Green Bond Etf Etf (BGRN) 0.2 $498k 9.1k 54.63
Boeing Stock (BA) 0.2 $487k 1.9k 254.97
Jpmorgan Chase & Co Stock (JPM) 0.2 $476k 3.1k 152.17
Raytheon Technologies Corp Stock (RTX) 0.2 $473k 6.1k 77.21
Tjx Cos Stock (TJX) 0.2 $465k 7.0k 66.14
International Business Machs Stock (IBM) 0.2 $448k 3.4k 133.29
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.2 $433k 2.5k 176.37
Exxon Mobil Corp Stock (XOM) 0.2 $428k 7.7k 55.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $424k 8.2k 52.02
Disney Walt Stock (DIS) 0.2 $423k 2.3k 184.72
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $418k 1.6k 261.25
Northrop Grumman Corp Stock (NOC) 0.2 $402k 1.2k 323.67
Thermo Fisher Scientific Stock (TMO) 0.2 $377k 827.00 455.86
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.2 $376k 3.9k 96.41
Howmet Aerospace Stock (HWM) 0.2 $375k 12k 32.16
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $354k 3.2k 110.62
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $347k 14k 24.27
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $346k 3.7k 93.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $338k 164.00 2060.98
Coca Cola Stock (KO) 0.1 $328k 6.2k 52.65
Unitedhealth Group Stock (UNH) 0.1 $326k 875.00 372.57
Pepsico Stock (PEP) 0.1 $320k 2.3k 141.59
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $318k 7.3k 43.31
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $315k 3.2k 98.59
Automatic Data Processing Stock (ADP) 0.1 $300k 1.6k 188.32
Growgeneration Corp Stock (GRWG) 0.1 $298k 6.0k 49.67
Costco Whsl Corp Stock (COST) 0.1 $292k 829.00 352.23
Facebook Inc Cl A Stock (META) 0.1 $290k 985.00 294.42
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $282k 4.0k 70.38
Tc Energy Corp Stock (TRP) 0.1 $279k 6.1k 45.74
Home Depot Stock (HD) 0.1 $270k 886.00 304.74
Vanguard Real Estate Etf Etf (VNQ) 0.1 $268k 2.9k 91.94
Nuveen Mun Value Cef (NUV) 0.1 $267k 24k 11.14
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $263k 4.8k 55.25
Emerson Elec Stock (EMR) 0.1 $260k 2.9k 90.09
Ishares Growth Allocation Fund Etf (AOR) 0.1 $257k 4.8k 53.55
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.1 $244k 8.5k 28.66
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $240k 3.3k 73.64
Cisco Sys Stock (CSCO) 0.1 $227k 4.4k 51.71
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $214k 1.7k 125.88
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $213k 593.00 359.19
Keysight Technologies Stock (KEYS) 0.1 $212k 1.5k 143.24
Spdr S&p Bank Etf Etf (KBE) 0.1 $210k 4.0k 51.95
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $208k 6.0k 34.66
Royce Value Tr Cef (RVT) 0.1 $194k 11k 18.10
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $187k 843.00 221.83
Robo Global Healthcare Technology And Innovation Etf Etf (HTEC) 0.1 $184k 4.2k 43.80
Humana Stock (HUM) 0.1 $180k 430.00 418.60
Mcdonalds Corp Stock (MCD) 0.1 $179k 800.00 223.75
Ishares Msci Eafe Etf Etf (EFA) 0.1 $177k 2.3k 75.77
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $176k 369.00 476.96
Comcast Corp New Cl A Stock (CMCSA) 0.1 $174k 3.2k 54.04
Cambridge Bancorp Stock (CATC) 0.1 $169k 2.0k 84.50
Dnp Select Income Cef (DNP) 0.1 $169k 17k 9.90
Grainger W W Stock (GWW) 0.1 $165k 411.00 401.46
Abbvie Stock (ABBV) 0.1 $163k 1.5k 108.45
Visa Inc Com Cl A Stock (V) 0.1 $162k 764.00 212.04
Jpmorgan International Growth Etf Etf (JIG) 0.1 $160k 2.2k 72.73
Honeywell Intl Stock (HON) 0.1 $160k 738.00 216.80
Alcoa Corp Stock (AA) 0.1 $159k 4.9k 32.54
Vanguard Health Care Index Fund Etf (VHT) 0.1 $159k 693.00 229.44
Cigna Corp Stock (CI) 0.1 $157k 651.00 241.17
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $152k 2.4k 63.36
Ishares Exponential Technologies Etf Etf (XT) 0.1 $151k 2.6k 59.08
Ishares Core High Dividend Etf Etf (HDV) 0.1 $147k 1.6k 94.78
Lockheed Martin Corp Stock (LMT) 0.1 $139k 375.00 370.67
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $139k 2.6k 53.26
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $136k 1.3k 101.34
Okta Inc Cl A Stock (OKTA) 0.1 $132k 600.00 220.00
Deere & Co Stock (DE) 0.1 $131k 350.00 374.29
Cvs Health Corp Stock (CVS) 0.1 $131k 1.7k 75.50
Colony Cr Real Estate Inc Com Cl A Reit 0.1 $131k 15k 8.50
Travelers Companies Stock (TRV) 0.1 $129k 857.00 150.53
V F Corp Stock (VFC) 0.1 $129k 1.6k 79.98
Lilly Eli & Co Stock (LLY) 0.1 $127k 679.00 187.04
Ishares Russell 2000 Etf Etf (IWM) 0.1 $127k 573.00 221.64
Carrier Global Corporation Stock (CARR) 0.1 $125k 3.0k 42.23
Docusign Stock (DOCU) 0.1 $121k 600.00 201.67
Caterpillar Stock (CAT) 0.1 $117k 505.00 231.68
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 0.1 $117k 2.7k 43.11
3M Stock (MMM) 0.0 $115k 595.00 193.28
Fedex Corp Stock (FDX) 0.0 $115k 405.00 283.95
Waste Mgmt Inc Del Stock (WM) 0.0 $114k 880.00 129.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $112k 861.00 130.08
American Express Stock (AXP) 0.0 $111k 785.00 141.40
Amplify Online Retail Etf Etf (IBUY) 0.0 $109k 880.00 123.86
Virtus Global Divid & Income F Cef (ZTR) 0.0 $108k 12k 9.23
Guardant Health Stock (GH) 0.0 $107k 700.00 152.86
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $104k 6.2k 16.86
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $104k 4.0k 26.22
Tesla Stock (TSLA) 0.0 $104k 155.00 670.97
Bristol-myers Squibb Stock (BMY) 0.0 $103k 1.6k 63.04
Gilead Sciences Stock (GILD) 0.0 $103k 1.6k 64.38
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $103k 2.5k 41.68
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $102k 1.6k 63.75
Sailpoint Technologies Hldgs I Stock 0.0 $101k 2.0k 50.50
Otis Worldwide Corp Stock (OTIS) 0.0 $100k 1.5k 68.73
Salesforce Stock (CRM) 0.0 $99k 467.00 211.99
Kimberly-clark Corp Stock (KMB) 0.0 $99k 713.00 138.85
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $93k 2.2k 43.06
Abbott Labs Stock (ABT) 0.0 $92k 768.00 119.79
General Dynamics Corp Stock (GD) 0.0 $91k 500.00 182.00
Danaher Corporation Stock (DHR) 0.0 $87k 387.00 224.81
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $86k 5.9k 14.70
Royal Caribbean Group Stock (RCL) 0.0 $86k 1.0k 86.00
Anthem Stock (ELV) 0.0 $86k 240.00 358.33
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $86k 2.9k 29.79
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $84k 2.0k 42.08
Walmart Stock (WMT) 0.0 $81k 599.00 135.23
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $77k 1.5k 52.88
Ishares U.s. Consumer Services Etf Etf (IYC) 0.0 $75k 1.0k 75.00
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $75k 1.1k 67.20
Arconic Corporation Stock 0.0 $74k 2.9k 25.39
Chevron Corp Stock (CVX) 0.0 $72k 684.00 105.26
Rada Electr Inds Ltd Com Par Stock 0.0 $72k 6.0k 12.00
Toronto Dominion Bk Ont Stock (TD) 0.0 $71k 1.1k 64.90
Pacira Biosciences Stock (PCRX) 0.0 $70k 1.0k 70.00
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $70k 1.4k 49.86
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $68k 948.00 71.73
General Electric Stock 0.0 $67k 5.1k 13.14
Wells Fargo Stock (WFC) 0.0 $66k 1.7k 39.08
Mastercard Incorporated Cl A Stock (MA) 0.0 $66k 185.00 356.76
Illinois Tool Wks Stock (ITW) 0.0 $65k 294.00 221.09
Blackrock Stock 0.0 $64k 85.00 752.94
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $63k 1.3k 49.41
Public Storage Reit (PSA) 0.0 $63k 256.00 246.09
Paychex Stock (PAYX) 0.0 $63k 641.00 98.28
Camden Natl Corp Stock (CAC) 0.0 $63k 1.3k 48.05
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $62k 1.6k 38.13
Glu Mobile Stock 0.0 $62k 5.0k 12.40
Csx Corp Stock (CSX) 0.0 $61k 629.00 96.98
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $61k 1.8k 34.08
Stryker Corporation Stock (SYK) 0.0 $60k 245.00 244.90
Stanley Black & Decker Stock (SWK) 0.0 $60k 300.00 200.00
Cohu Stock (COHU) 0.0 $59k 1.4k 42.14
Paypal Hldgs Stock (PYPL) 0.0 $58k 238.00 243.70
Trane Technologies Stock (TT) 0.0 $58k 350.00 165.71
Citigroup Stock (C) 0.0 $56k 763.00 73.39
Air Prods & Chems Stock (APD) 0.0 $55k 195.00 282.05
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $55k 267.00 205.99
Tractor Supply Stock (TSCO) 0.0 $53k 300.00 176.67
Oracle Corp Stock (ORCL) 0.0 $52k 736.00 70.65
Baxter Intl Stock (BAX) 0.0 $52k 622.00 83.60
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $52k 1.0k 52.00
Starbucks Corp Stock (SBUX) 0.0 $51k 471.00 108.28
Kroger Stock (KR) 0.0 $50k 1.4k 35.77
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $50k 1.4k 35.71
Ishares Tips Bond Etf Etf (TIP) 0.0 $50k 400.00 125.00
Laboratory Corp Amer Hldgs Stock 0.0 $48k 190.00 252.63
Viatris Stock (VTRS) 0.0 $48k 3.5k 13.91
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $47k 518.00 90.73
American Tower Corp Reit (AMT) 0.0 $47k 195.00 241.03
Microchip Technology Stock (MCHP) 0.0 $47k 302.00 155.63
Merck & Co Stock (MRK) 0.0 $46k 594.00 77.44
Corning Stock (GLW) 0.0 $46k 1.1k 43.81
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $46k 1.8k 26.24
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.0 $45k 1.7k 26.44
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $45k 302.00 149.01
American Wtr Wks Stock (AWK) 0.0 $45k 302.00 149.01
Delta Air Lines Inc Del Stock (DAL) 0.0 $45k 937.00 48.03
Bar Hbr Bankshares Stock (BHB) 0.0 $44k 1.5k 29.47
Us Bancorp Del Stock (USB) 0.0 $44k 791.00 55.63
Analog Devices Stock (ADI) 0.0 $43k 278.00 154.68
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $43k 500.00 86.00
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $42k 619.00 67.85
Tyson Foods Inc Cl A Stock (TSN) 0.0 $42k 562.00 74.73
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $41k 192.00 213.54
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $41k 769.00 53.32
Ishares Comex Gold Trust Etf 0.0 $41k 2.5k 16.40
Becton Dickinson & Co Stock (BDX) 0.0 $41k 168.00 244.05
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $41k 1.5k 27.03
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.0 $41k 1.6k 25.45
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $40k 145.00 275.86
F5 Networks Stock (FFIV) 0.0 $40k 191.00 209.42
Spdr Gold Shares Etf (GLD) 0.0 $40k 250.00 160.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $40k 300.00 133.33
Metlife Stock (MET) 0.0 $40k 663.00 60.33
Akoustis Technologies Stock 0.0 $40k 3.0k 13.33
Dte Energy Stock (DTE) 0.0 $39k 294.00 132.65
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $39k 244.00 159.84
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $39k 160.00 243.75
Huya Inc Ads Rep Shs A Adr (HUYA) 0.0 $39k 2.0k 19.50
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $39k 178.00 219.10
U.s. Global Jets Etf Etf (JETS) 0.0 $39k 1.5k 26.86
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $36k 240.00 150.00
Bk Of America Corp Stock (BAC) 0.0 $36k 929.00 38.75
Nextera Energy Stock (NEE) 0.0 $35k 460.00 76.09
Duke Energy Corp Stock (DUK) 0.0 $35k 362.00 96.69
Ishares International Select Dividend Etf Etf (IDV) 0.0 $34k 1.1k 31.16
Ebay Stock (EBAY) 0.0 $33k 533.00 61.91
Ark Innovation Etf Etf (ARKK) 0.0 $33k 275.00 120.00
General Mls Stock (GIS) 0.0 $32k 528.00 60.61
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $32k 196.00 163.27
Medtronic Stock (MDT) 0.0 $32k 270.00 118.52
East West Bancorp Stock (EWBC) 0.0 $32k 435.00 73.56
International Paper Stock (IP) 0.0 $32k 600.00 53.33
Blackstone Group Stock (BX) 0.0 $31k 410.00 75.61
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $31k 95.00 326.32
Merrimack Pharmaceuticals Stock 0.0 $31k 5.0k 6.20
Logitech Intl S A Stock (LOGI) 0.0 $31k 300.00 103.33
Truist Finl Corp Stock (TFC) 0.0 $30k 518.00 57.92
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $30k 288.00 104.17
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $28k 415.00 67.47
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $28k 550.00 50.91
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $28k 1.0k 28.00
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $28k 2.1k 13.46
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $27k 345.00 78.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $27k 13.00 2076.92
Ai Powered Equity Etf Etf 0.0 $26k 684.00 38.01
Patterson Cos Stock (PDCO) 0.0 $26k 824.00 31.55
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $26k 250.00 104.00
Amphenol Corp New Cl A Stock (APH) 0.0 $26k 401.00 64.84
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $25k 160.00 156.25
Phillips 66 Stock (PSX) 0.0 $25k 312.00 80.13
Realty Income Corp Reit (O) 0.0 $24k 377.00 63.66
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $24k 334.00 71.86
Broadcom Stock (AVGO) 0.0 $24k 52.00 461.54
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $24k 500.00 48.00
Intercontinental Exchange Stock (ICE) 0.0 $24k 218.00 110.09
Adobe Systems Incorporated Stock (ADBE) 0.0 $23k 48.00 479.17
Aon Plc Shs Cl A Stock (AON) 0.0 $23k 100.00 230.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $23k 205.00 112.20
Webster Finl Corp Conn Stock (WBS) 0.0 $23k 412.00 55.83
Halliburton Stock (HAL) 0.0 $22k 1.0k 21.83
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $22k 242.00 90.91
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $22k 78.00 282.05
Vanguard Communication Services Etf Etf (VOX) 0.0 $22k 167.00 131.74
Ishares Silver Trust Etf (SLV) 0.0 $22k 990.00 22.22
Eaton Corp Stock (ETN) 0.0 $21k 150.00 140.00
Dover Corp Stock (DOV) 0.0 $21k 153.00 137.25
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $21k 392.00 53.57
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $20k 532.00 37.59
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $20k 643.00 31.10
Lincoln Elec Hldgs Stock (LECO) 0.0 $20k 166.00 120.48
Janus Small Cap Growth Alpha Etf Etf (JSML) 0.0 $19k 274.00 69.34
Brunswick Corp Stock (BC) 0.0 $19k 200.00 95.00
Iron Mtn Reit (IRM) 0.0 $19k 500.00 38.00
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $19k 350.00 54.29
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $18k 417.00 43.17
Essential Utils Stock (WTRG) 0.0 $18k 399.00 45.11
Target Corp Stock (TGT) 0.0 $18k 90.00 200.00
Enbridge Stock (ENB) 0.0 $18k 500.00 36.00
Invesco Solar Etf Etf (TAN) 0.0 $18k 192.00 93.75
Alibaba Group Hldg Adr (BABA) 0.0 $18k 81.00 222.22
Conocophillips Stock (COP) 0.0 $18k 345.00 52.17
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $18k 460.00 39.13
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $17k 300.00 56.67
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $17k 300.00 56.67
Broadridge Finl Solutions Stock (BR) 0.0 $17k 111.00 153.15
Zimmer Biomet Holdings Stock (ZBH) 0.0 $17k 105.00 161.90
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $17k 168.00 101.19
Lam Research Corp Stock 0.0 $17k 28.00 607.14
Annaly Capital Management Reit 0.0 $17k 2.0k 8.50
State Str Corp Stock (STT) 0.0 $17k 200.00 85.00
Price T Rowe Group Stock (TROW) 0.0 $17k 100.00 170.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $17k 1.0k 16.49
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $16k 100.00 160.00
Diageo Adr (DEO) 0.0 $16k 98.00 163.27
Fortis Stock (FTS) 0.0 $15k 345.00 43.48
Ingersoll Rand Stock (IR) 0.0 $15k 308.00 48.70
BP Adr (BP) 0.0 $14k 569.00 24.60
Southern Copper Corp Stock (SCCO) 0.0 $14k 207.00 67.63
Vanguard Industrials Index Fund Etf (VIS) 0.0 $14k 72.00 194.44
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $13k 115.00 113.04
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $13k 60.00 216.67
Schwab Charles Corp Stock (SCHW) 0.0 $13k 200.00 65.00
Rockwell Automation Stock (ROK) 0.0 $13k 50.00 260.00
Mge Energy Stock (MGEE) 0.0 $13k 180.00 72.22
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $13k 300.00 43.33
Glaxosmithkline Adr 0.0 $13k 365.00 35.62
Manulife Finl Corp Stock (MFC) 0.0 $13k 599.00 21.70
Snap On Stock (SNA) 0.0 $12k 50.00 240.00
Miller Herman Stock (MLKN) 0.0 $12k 300.00 40.00
Ncr Corp Stock (VYX) 0.0 $12k 320.00 37.50
Invesco Bulletshares 2022 High Yield Corporate Bond Etf Etf 0.0 $12k 500.00 24.00
Kontoor Brands Stock (KTB) 0.0 $12k 240.00 50.00
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.0 $12k 241.00 49.79
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $12k 225.00 53.33
Spdr Bloomberg Barclays International Treasury Bond Etf Etf (BWX) 0.0 $12k 405.00 29.63
Invesco Bulletshares 2023 High Yield Corporate Bond Etf Etf 0.0 $12k 455.00 26.37
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Etf 0.0 $12k 462.00 25.97
Ishares Ibonds 2025 Term High Yield And Income Etf Etf (IBHE) 0.0 $12k 472.00 25.42
Honda Motor Ltd Amern Adr (HMC) 0.0 $11k 360.00 30.56
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $11k 192.00 57.29
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $10k 177.00 56.50
Hasbro Stock (HAS) 0.0 $10k 105.00 95.24
Hanesbrands Stock (HBI) 0.0 $10k 500.00 20.00
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $10k 300.00 33.33
Alerian Mlp Etf Etf (AMLP) 0.0 $10k 321.00 31.15
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $9.0k 150.00 60.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $9.0k 39.00 230.77
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $9.0k 112.00 80.36
Takeda Pharmaceutical Adr (TAK) 0.0 $8.0k 417.00 19.18
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $8.0k 132.00 60.61
Colgate Palmolive Stock (CL) 0.0 $8.0k 100.00 80.00
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $8.0k 20.00 400.00
Palo Alto Networks Stock (PANW) 0.0 $8.0k 26.00 307.69
Ishares U.s. Financials Etf Etf (IYF) 0.0 $8.0k 101.00 79.21
Xerox Holdings Corp Stock (XRX) 0.0 $8.0k 341.00 23.46
Firstenergy Corp Stock (FE) 0.0 $7.0k 200.00 35.00
Stericycle Stock (SRCL) 0.0 $7.0k 100.00 70.00
Sturm Ruger & Co Stock (RGR) 0.0 $7.0k 100.00 70.00
Apple Hospitality Reit Reit (APLE) 0.0 $7.0k 500.00 14.00
Aphria Stock 0.0 $7.0k 400.00 17.50
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.0k 38.00 184.21
Qualcomm Stock (QCOM) 0.0 $7.0k 55.00 127.27
Western Digital Corp Stock (WDC) 0.0 $6.0k 90.00 66.67
Sonoco Prods Stock (SON) 0.0 $6.0k 100.00 60.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $6.0k 50.00 120.00
Ford Mtr Co Del Stock (F) 0.0 $6.0k 500.00 12.00
Wrap Technologies Stock (WRAP) 0.0 $6.0k 1.0k 6.00
Dow Stock (DOW) 0.0 $6.0k 100.00 60.00
X-trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.0 $6.0k 177.00 33.90
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $6.0k 175.00 34.29
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $5.0k 300.00 16.67
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $5.0k 155.00 32.26
Harley Davidson Stock (HOG) 0.0 $5.0k 120.00 41.67
Bank Nova Scotia B C Stock (BNS) 0.0 $5.0k 75.00 66.67
Discover Finl Svcs Stock (DFS) 0.0 $5.0k 54.00 92.59
Texas Instrs Stock (TXN) 0.0 $5.0k 29.00 172.41
Chubb Stock (CB) 0.0 $5.0k 29.00 172.41
Bank New York Mellon Corp Stock (BK) 0.0 $5.0k 100.00 50.00
Altria Group Stock (MO) 0.0 $5.0k 100.00 50.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $5.0k 50.00 100.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.0k 50.00 100.00
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $5.0k 128.00 39.06
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $5.0k 200.00 25.00
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $5.0k 160.00 31.25
Akamai Technologies Stock (AKAM) 0.0 $5.0k 45.00 111.11
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $5.0k 15.00 333.33
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $5.0k 98.00 51.02
Ishares U.s. Energy Etf Etf (IYE) 0.0 $5.0k 174.00 28.74
Schlumberger Stock (SLB) 0.0 $4.0k 150.00 26.67
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $4.0k 52.00 76.92
Canadian Imp Bk Comm Stock (CM) 0.0 $4.0k 40.00 100.00
Royal Bk Cda Stock (RY) 0.0 $4.0k 40.00 100.00
Bank Montreal Que Stock (BMO) 0.0 $4.0k 50.00 80.00
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $4.0k 100.00 40.00
Ecolab Stock (ECL) 0.0 $4.0k 18.00 222.22
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $3.0k 102.00 29.41
Ppl Corp Stock (PPL) 0.0 $3.0k 108.00 27.78
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $3.0k 11.00 272.73
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $3.0k 34.00 88.24
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $3.0k 50.00 60.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $3.0k 32.00 93.75
Twitter Stock 0.0 $3.0k 40.00 75.00
Rubius Therapeutics Stock 0.0 $3.0k 100.00 30.00
Healthpeak Properties Reit (DOC) 0.0 $3.0k 100.00 30.00
Biogen Stock (BIIB) 0.0 $3.0k 9.00 333.33
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $3.0k 52.00 57.69
Splunk Stock 0.0 $3.0k 19.00 157.89
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $3.0k 58.00 51.72
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $3.0k 91.00 32.97
Pitney Bowes Stock (PBI) 0.0 $3.0k 415.00 7.23
Ishares U.s. Oil Equipment & Services Etf Etf (IEZ) 0.0 $3.0k 247.00 12.15
Seagate Technology Stock 0.0 $2.0k 30.00 66.67
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $2.0k 30.00 66.67
Vmware Inc Cl A Stock 0.0 $2.0k 12.00 166.67
Hill Rom Hldgs Stock 0.0 $2.0k 22.00 90.91
Occidental Pete Corp Stock (OXY) 0.0 $2.0k 80.00 25.00
Activision Blizzard Stock 0.0 $2.0k 25.00 80.00
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $2.0k 6.00 333.33
Exelon Corp Stock (EXC) 0.0 $2.0k 57.00 35.09
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $2.0k 54.00 37.04
Etfmg Alternative Harvest Etf Etf 0.0 $1.0k 60.00 16.67
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $1.0k 28.00 35.71
Cdk Global Stock 0.0 $1.0k 11.00 90.91
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $1.0k 80.00 12.50
Hancock John Invs Tr Cef (JHI) 0.0 $1.0k 50.00 20.00
Gw Pharmaceuticals Plc Ads Adr 0.0 $1.0k 5.00 200.00
Crown Castle Intl Corp Reit (CCI) 0.0 $1.0k 8.00 125.00
Draftkings Inc Com Cl A Stock 0.0 $1.0k 10.00 100.00
Tupperware Brands Corp Stock (TUPBQ) 0.0 $999.999000 42.00 23.81
Nrg Energy Stock (NRG) 0.0 $0 2.00 0.00
Progressive Corp Stock (PGR) 0.0 $0 1.00 0.00
Aes Corp Stock (AES) 0.0 $0 5.00 0.00
Consolidated Edison Stock (ED) 0.0 $0 1.00 0.00
Cerner Corp Stock 0.0 $0 1.00 0.00
Morgan Stanley Stock (MS) 0.0 $0 1.00 0.00
Avista Corp Stock (AVA) 0.0 $0 2.00 0.00
Masco Corp Stock (MAS) 0.0 $0 1.00 0.00
American Elec Pwr Stock (AEP) 0.0 $0 2.00 0.00
Lowes Cos Stock (LOW) 0.0 $0 1.00 0.00
D R Horton Stock (DHI) 0.0 $0 1.00 0.00
Conagra Brands Stock (CAG) 0.0 $0 1.00 0.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $0 1.00 0.00
Applied Matls Stock (AMAT) 0.0 $0 1.00 0.00
On Semiconductor Corp Stock (ON) 0.0 $0 10.00 0.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $0 1.00 0.00
Entergy Corp Stock (ETR) 0.0 $0 1.00 0.00
Intuit Stock (INTU) 0.0 $0 1.00 0.00
Medical Pptys Trust Reit (MPW) 0.0 $0 4.00 0.00
Oge Energy Corp Stock (OGE) 0.0 $0 2.00 0.00
Wabtec Stock (WAB) 0.0 $0 6.00 0.00
Extra Space Storage Reit (EXR) 0.0 $0 2.00 0.00
Udr Reit (UDR) 0.0 $0 2.00 0.00
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $0 1.00 0.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $0 3.00 0.00
Sarepta Therapeutics Stock (SRPT) 0.0 $0 5.00 0.00
Transunion Stock (TRU) 0.0 $0 1.00 0.00
Spire Stock (SR) 0.0 $0 1.00 0.00
Mgm Growth Pptys Llc Cl A Reit 0.0 $0 3.00 0.00
Conduent Stock (CNDT) 0.0 $0 40.00 0.00
Canopy Growth Corp Stock 0.0 $0 10.00 0.00
Cronos Group Stock (CRON) 0.0 $0 24.00 0.00
Vici Pptys Reit (VICI) 0.0 $0 4.00 0.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $0 5.00 0.00
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $0 3.00 0.00
Navios Maritime Holdings Stock 0.0 $0 18.00 0.00
Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $0 1.00 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $0 5.00 0.00
Aurora Cannabis Stock 0.0 $0 4.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 10.00 0.00
Atlas Crest Invt Corp Wt Exp 013027 Stock 0.0 $0 200.00 0.00