Mascoma Wealth Management

Mascoma Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Mascoma Wealth Management

Mascoma Wealth Management holds 474 positions in its portfolio as reported in the September 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) 9.8 $25M 248k 102.41
Ishares Core S&p 500 Etf Etf (IVV) 9.8 $25M 59k 430.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 8.2 $21M 414k 50.72
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 5.8 $15M 276k 54.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 5.1 $13M 261k 50.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.1 $11M 92k 114.83
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 3.0 $7.6M 184k 41.38
Ishares Msci Kld 400 Social Etf Etf (DSI) 2.7 $6.9M 83k 83.22
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 2.3 $6.1M 142k 42.53
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.1 $5.5M 75k 73.50
Invesco Qqq Trust Etf (QQQ) 2.1 $5.3M 15k 357.99
Apple Stock (AAPL) 2.0 $5.1M 36k 141.50
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 1.8 $4.6M 148k 31.25
Vanguard Small-cap Index Fund Etf (VB) 1.5 $4.0M 18k 218.69
Ishares U.s. Medical Devices Etf Etf (IHI) 1.5 $3.8M 60k 62.78
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 1.4 $3.7M 74k 50.51
Ishares S&p Midcap Fund Etf (IJH) 1.4 $3.7M 14k 263.06
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 1.4 $3.6M 106k 34.17
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 1.3 $3.5M 57k 60.89
Verizon Communications Stock (VZ) 1.3 $3.3M 61k 54.00
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.2 $3.1M 49k 63.80
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 1.2 $3.0M 28k 105.63
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.9 $2.4M 15k 153.58
Ishares S&p Small-cap Fund Etf (IJR) 0.9 $2.3M 21k 109.20
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.9 $2.2M 19k 118.64
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.8 $2.2M 25k 87.47
Vanguard S&p 500 Etf Etf (VOO) 0.8 $2.1M 5.3k 394.47
Ishares Select Dividend Etf Etf (DVY) 0.8 $2.1M 18k 114.73
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.8 $1.9M 19k 100.69
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.7 $1.9M 49k 39.01
Microsoft Corp Stock (MSFT) 0.7 $1.8M 6.4k 281.94
First Trust Water Etf Etf (FIW) 0.6 $1.6M 19k 85.13
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.6 $1.6M 34k 45.70
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $1.4M 23k 59.59
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.5 $1.3M 48k 26.85
Union Pac Corp Stock (UNP) 0.5 $1.2M 6.4k 196.00
Pfizer Stock (PFE) 0.5 $1.2M 29k 43.02
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.5 $1.2M 24k 50.15
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.5 $1.2M 15k 78.35
Ishares Esg Screened S&p Mid-cap Etf Etf (XJH) 0.4 $1.1M 31k 36.13
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.4 $1.1M 43k 25.99
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.4 $1.1M 26k 41.16
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.4 $1.1M 20k 55.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $974k 6.2k 156.57
Johnson & Johnson Stock (JNJ) 0.4 $944k 5.8k 161.42
Amgen Stock (AMGN) 0.4 $935k 4.4k 212.65
Amazon Stock (AMZN) 0.4 $926k 282.00 3283.69
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.3 $870k 12k 70.90
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $812k 11k 75.35
Spdr S&p 500 Etf Etf (SPY) 0.3 $752k 1.8k 428.98
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $721k 5.5k 131.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $676k 2.5k 273.02
Ishares Global Green Bond Etf Etf (BGRN) 0.2 $635k 12k 54.87
At&t Stock (T) 0.2 $572k 21k 27.02
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.2 $571k 11k 50.69
Jpmorgan Chase & Co Stock (JPM) 0.2 $553k 3.4k 163.75
Spdr S&p Kensho Clean Power Etf Etf (CNRG) 0.2 $547k 5.8k 93.94
Raytheon Technologies Corp Stock (RTX) 0.2 $529k 6.2k 85.89
Procter And Gamble Stock (PG) 0.2 $529k 3.8k 139.73
Thermo Fisher Scientific Stock (TMO) 0.2 $482k 843.00 571.77
Intel Corp Stock (INTC) 0.2 $478k 9.0k 53.29
Tjx Cos Stock (TJX) 0.2 $464k 7.0k 65.97
Exxon Mobil Corp Stock (XOM) 0.2 $457k 7.8k 58.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $449k 168.00 2672.62
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.2 $448k 2.5k 182.48
Northrop Grumman Corp Stock (NOC) 0.2 $447k 1.2k 359.90
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $413k 1.0k 401.75
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.2 $406k 3.9k 105.37
International Business Machs Stock (IBM) 0.2 $405k 2.9k 138.79
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $400k 8.0k 50.25
Disney Walt Stock (DIS) 0.2 $396k 2.3k 169.30
Ishares Growth Allocation Fund Etf (AOR) 0.1 $382k 6.9k 55.50
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $377k 4.0k 94.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $376k 7.5k 50.04
Howmet Aerospace Stock (HWM) 0.1 $364k 12k 31.21
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $354k 3.2k 110.62
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $353k 8.5k 41.45
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.1 $351k 3.7k 95.90
Vanguard Real Estate Etf Etf (VNQ) 0.1 $347k 3.4k 101.70
Pepsico Stock (PEP) 0.1 $340k 2.3k 150.44
Unitedhealth Group Stock (UNH) 0.1 $338k 866.00 390.30
Facebook Inc Cl A Stock (META) 0.1 $337k 994.00 339.03
Automatic Data Processing Stock (ADP) 0.1 $330k 1.7k 199.88
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.1 $328k 3.2k 102.66
Coca Cola Stock (KO) 0.1 $327k 6.2k 52.49
Boeing Stock (BA) 0.1 $317k 1.4k 220.14
Home Depot Stock (HD) 0.1 $308k 939.00 328.01
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.1 $289k 3.6k 80.10
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $284k 4.0k 70.88
Emerson Elec Stock (EMR) 0.1 $281k 3.0k 94.14
Nuveen Mun Value Cef (NUV) 0.1 $271k 24k 11.31
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.1 $271k 4.9k 55.48
Ishares Tips Bond Etf Etf (TIP) 0.1 $249k 1.9k 127.89
Ishares Msci Intl Multifactor Etf Etf (INTF) 0.1 $247k 8.5k 29.01
Mcdonalds Corp Stock (MCD) 0.1 $243k 1.0k 240.83
Cisco Sys Stock (CSCO) 0.1 $242k 4.4k 54.41
Costco Whsl Corp Stock (COST) 0.1 $233k 519.00 448.94
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $229k 6.7k 34.12
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $224k 946.00 236.79
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $222k 3.6k 61.65
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $213k 1.8k 119.53
Vanguard Health Care Index Fund Etf (VHT) 0.1 $201k 813.00 247.23
Royce Value Tr Cef (RVT) 0.1 $195k 11k 18.03
Alcoa Corp Stock (AA) 0.1 $190k 3.9k 48.88
Lilly Eli & Co Stock (LLY) 0.1 $181k 785.00 230.57
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $180k 1.4k 132.74
Comcast Corp New Cl A Stock (CMCSA) 0.1 $180k 3.2k 55.90
Visa Inc Com Cl A Stock (V) 0.1 $178k 798.00 223.06
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $177k 369.00 479.67
Robo Global Healthcare Technology And Innovation Etf Etf (HTEC) 0.1 $176k 3.9k 45.54
Cambridge Bancorp Stock (CATC) 0.1 $176k 2.0k 88.00
First Trust Capital Strength Etf Etf (FTCS) 0.1 $167k 2.2k 74.92
Humana Stock (HUM) 0.1 $167k 430.00 388.37
Ishares Msci Eafe Etf Etf (EFA) 0.1 $164k 2.1k 77.84
Grainger W W Stock (GWW) 0.1 $162k 411.00 394.16
Abbvie Stock (ABBV) 0.1 $162k 1.5k 107.78
Honeywell Intl Stock (HON) 0.1 $157k 738.00 212.74
Tc Energy Corp Stock (TRP) 0.1 $154k 3.2k 48.05
Carrier Global Corporation Stock (CARR) 0.1 $153k 3.0k 51.69
Ishares Russell 2000 Etf Etf (IWM) 0.1 $153k 701.00 218.26
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $150k 2.4k 62.53
Cvs Health Corp Stock (CVS) 0.1 $150k 1.8k 84.84
Ishares Exponential Technologies Etf Etf (XT) 0.1 $150k 2.4k 62.55
Ishares Core High Dividend Etf Etf (HDV) 0.1 $146k 1.6k 94.13
Lockheed Martin Corp Stock (LMT) 0.1 $141k 410.00 343.90
Waste Mgmt Inc Del Stock (WM) 0.1 $140k 937.00 149.41
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $139k 1.3k 103.58
American Express Stock (AXP) 0.1 $132k 785.00 168.15
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $131k 2.6k 50.19
Travelers Companies Stock (TRV) 0.1 $130k 857.00 151.69
Dnp Select Income Cef (DNP) 0.1 $129k 12k 10.69
Salesforce Stock (CRM) 0.0 $127k 467.00 271.95
Cigna Corp Stock (CI) 0.0 $127k 636.00 199.69
Ishares Biotechnology Fund Etf (IBB) 0.0 $126k 781.00 161.33
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $122k 1.6k 76.25
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (IRBO) 0.0 $121k 2.9k 42.44
Otis Worldwide Corp Stock (OTIS) 0.0 $120k 1.5k 82.47
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $120k 2.5k 48.56
Danaher Corporation Stock (DHR) 0.0 $118k 387.00 304.91
Tesla Stock (TSLA) 0.0 $118k 152.00 776.32
Deere & Co Stock (DE) 0.0 $117k 350.00 334.29
Ishares Cybersecurity And Tech Etf Etf (IHAK) 0.0 $114k 2.6k 43.30
Ishares International Select Dividend Etf Etf (IDV) 0.0 $113k 3.7k 30.42
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $112k 5.2k 21.74
Virtus Global Divid & Income F Cef (ZTR) 0.0 $111k 12k 9.33
V F Corp Stock (VFC) 0.0 $108k 1.6k 66.71
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $107k 1.5k 70.07
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $106k 6.2k 17.18
Gilead Sciences Stock (GILD) 0.0 $105k 1.5k 70.00
3M Stock (MMM) 0.0 $104k 595.00 174.79
Kimberly-clark Corp Stock (KMB) 0.0 $104k 786.00 132.32
Docusign Stock (DOCU) 0.0 $103k 400.00 257.50
Blackrock Stock (BLK) 0.0 $102k 122.00 836.07
General Dynamics Corp Stock (GD) 0.0 $101k 516.00 195.74
United Parcel Service Inc Cl B Stock (UPS) 0.0 $97k 530.00 183.02
Amplify Online Retail Etf Etf (IBUY) 0.0 $96k 880.00 109.09
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $95k 5.9k 16.24
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $94k 3.5k 26.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $93k 35.00 2657.14
Arconic Corporation Stock 0.0 $92k 2.9k 31.56
Ishares Esg Aware Growth Allocation Etf Etf (EAOR) 0.0 $92k 3.0k 30.98
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $91k 1.7k 53.22
Abbott Labs Stock (ABT) 0.0 $91k 768.00 118.49
Fedex Corp Stock (FDX) 0.0 $89k 405.00 219.75
Royal Caribbean Group Stock (RCL) 0.0 $89k 1.0k 89.00
Anthem Stock (ELV) 0.0 $89k 240.00 370.83
Walmart Stock (WMT) 0.0 $84k 601.00 139.77
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $83k 2.0k 40.99
Chevron Corp Stock (CVX) 0.0 $83k 814.00 101.97
Paychex Stock (PAYX) 0.0 $83k 736.00 112.77
Wells Fargo Stock (WFC) 0.0 $80k 1.7k 46.46
Caterpillar Stock (CAT) 0.0 $78k 405.00 192.59
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $77k 1.0k 77.00
Public Storage Reit (PSA) 0.0 $76k 256.00 296.88
Toronto Dominion Bk Ont Stock (TD) 0.0 $72k 1.1k 65.81
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $71k 948.00 74.89
Spdr S&p Health Care Equipment Etf Etf (XHE) 0.0 $68k 544.00 125.00
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $67k 1.6k 42.35
Air Prods & Chems Stock (APD) 0.0 $67k 260.00 257.69
Bristol-myers Squibb Stock (BMY) 0.0 $67k 1.1k 58.88
Stryker Corporation Stock (SYK) 0.0 $65k 245.00 265.31
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $63k 421.00 149.64
Camden Natl Corp Stock (CAC) 0.0 $63k 1.3k 48.05
Oracle Corp Stock (ORCL) 0.0 $62k 710.00 87.32
Tractor Supply Stock (TSCO) 0.0 $61k 300.00 203.33
Trane Technologies Stock (TT) 0.0 $60k 350.00 171.43
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $59k 1.2k 51.26
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $59k 267.00 220.97
Mastercard Incorporated Cl A Stock (MA) 0.0 $59k 171.00 345.03
Delta Air Lines Inc Del Stock (DAL) 0.0 $57k 1.3k 42.63
Kroger Stock (KR) 0.0 $57k 1.4k 40.77
Blackstone Stock (BX) 0.0 $55k 470.00 117.02
Citigroup Stock (C) 0.0 $54k 763.00 70.77
Illinois Tool Wks Stock (ITW) 0.0 $54k 261.00 206.90
General Electric Stock (GE) 0.0 $54k 524.00 103.05
Stanley Black & Decker Stock (SWK) 0.0 $53k 300.00 176.67
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $53k 190.00 278.95
Paypal Hldgs Stock (PYPL) 0.0 $53k 205.00 258.54
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $52k 1.5k 35.84
Starbucks Corp Stock (SBUX) 0.0 $52k 471.00 110.40
Fidelity Limited Term Bond Etf Etf (FLTB) 0.0 $52k 1.0k 52.00
Microchip Technology Stock (MCHP) 0.0 $52k 336.00 154.76
American Tower Corp Reit (AMT) 0.0 $52k 196.00 265.31
Analog Devices Stock (ADI) 0.0 $52k 310.00 167.74
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $51k 1.4k 37.31
American Wtr Wks Stock (AWK) 0.0 $51k 304.00 167.76
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $51k 518.00 98.46
Baxter Intl Stock (BAX) 0.0 $50k 622.00 80.39
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.0 $48k 900.00 53.33
Us Bancorp Del Stock (USB) 0.0 $47k 791.00 59.42
Nvidia Corporation Stock (NVDA) 0.0 $47k 225.00 208.89
Okta Inc Cl A Stock (OKTA) 0.0 $47k 200.00 235.00
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.0 $46k 1.8k 26.24
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.0 $45k 1.7k 26.44
Merck & Co Stock (MRK) 0.0 $45k 594.00 75.76
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $45k 192.00 234.38
Nextera Energy Stock (NEE) 0.0 $44k 555.00 79.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $44k 160.00 275.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $44k 500.00 88.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $44k 562.00 78.29
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $42k 769.00 54.62
Ishares Gold Trust Etf (IAU) 0.0 $42k 1.3k 33.60
Bar Hbr Bankshares Stock (BHB) 0.0 $42k 1.5k 28.09
Spdr Gold Shares Etf (GLD) 0.0 $41k 250.00 164.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $41k 145.00 282.76
Metlife Stock (MET) 0.0 $41k 663.00 61.84
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $41k 600.00 68.33
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
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $40k 1.2k 32.65
Corning Stock (GLW) 0.0 $38k 1.1k 36.19
F5 Networks Stock (FFIV) 0.0 $38k 191.00 198.95
Ebay Stock (EBAY) 0.0 $37k 533.00 69.42
Bk Of America Corp Stock (BAC) 0.0 $36k 855.00 42.11
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $36k 240.00 150.00
Duke Energy Corp Stock (DUK) 0.0 $35k 362.00 96.69
International Paper Stock (IP) 0.0 $34k 600.00 56.67
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $34k 619.00 54.93
Becton Dickinson & Co Stock (BDX) 0.0 $34k 138.00 246.38
Medtronic Stock (MDT) 0.0 $34k 270.00 125.93
East West Bancorp Stock (EWBC) 0.0 $34k 435.00 78.16
Dte Energy Stock (DTE) 0.0 $33k 294.00 112.24
Keysight Technologies Stock (KEYS) 0.0 $33k 200.00 165.00
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $33k 196.00 168.37
U.s. Global Jets Etf Etf (JETS) 0.0 $33k 1.4k 23.62
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $32k 406.00 78.82
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $32k 600.00 53.33
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $31k 514.00 60.31
Logitech Intl S A Stock (LOGI) 0.0 $31k 350.00 88.57
Fidelity Msci Energy Index Etf Etf (FENY) 0.0 $30k 2.1k 14.42
Ishares Esg Aware Aggressive Allocation Etf Etf (EAOA) 0.0 $30k 907.00 33.08
Truist Finl Corp Stock (TFC) 0.0 $30k 518.00 57.92
Ark Innovation Etf Etf (ARKK) 0.0 $30k 275.00 109.09
Amphenol Corp New Cl A Stock (APH) 0.0 $29k 403.00 71.96
Dover Corp Stock (DOV) 0.0 $29k 188.00 154.26
Ai Powered Equity Etf Etf 0.0 $28k 684.00 40.94
Target Corp Stock (TGT) 0.0 $28k 123.00 227.64
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $28k 248.00 112.90
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $27k 162.00 166.67
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $27k 1.0k 27.00
Aon Plc Shs Cl A Stock (AON) 0.0 $26k 92.00 282.61
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $26k 440.00 59.09
Enbridge Stock (ENB) 0.0 $26k 665.00 39.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $25k 334.00 74.85
Intercontinental Exchange Stock (ICE) 0.0 $25k 218.00 114.68
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $25k 78.00 320.51
Broadcom Stock (AVGO) 0.0 $25k 52.00 480.77
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $25k 238.00 105.04
Patterson Cos Stock (PDCO) 0.0 $25k 824.00 30.34
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $24k 242.00 99.17
Realty Income Corp Reit (O) 0.0 $24k 377.00 63.66
Vanguard Communication Services Etf Etf (VOX) 0.0 $24k 167.00 143.71
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $24k 92.00 260.87
Merrimack Pharmaceuticals Stock (MACK) 0.0 $24k 5.0k 4.80
Goldman Sachs Innovate Equity Etf Etf (GINN) 0.0 $24k 400.00 60.00
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.0 $24k 715.00 33.57
Blackrock Tcp Capital Corp Cef (TCPC) 0.0 $24k 1.8k 13.60
Conocophillips Stock (COP) 0.0 $23k 345.00 66.67
Lam Research Corp Stock (LRCX) 0.0 $23k 41.00 560.98
Webster Finl Corp Conn Stock (WBS) 0.0 $22k 412.00 53.40
Eaton Corp Stock (ETN) 0.0 $22k 150.00 146.67
Halliburton Stock (HAL) 0.0 $22k 1.0k 21.83
Iron Mtn Reit (IRM) 0.0 $22k 500.00 44.00
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $22k 608.00 36.18
General Mls Stock (GIS) 0.0 $22k 361.00 60.94
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $22k 392.00 56.12
Viatris Stock (VTRS) 0.0 $22k 1.6k 13.35
Lumen Technologies Stock (LUMN) 0.0 $22k 1.8k 12.48
Fortis Stock (FTS) 0.0 $21k 478.00 43.93
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $21k 532.00 39.47
Lincoln Elec Hldgs Stock (LECO) 0.0 $21k 166.00 126.51
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $20k 460.00 43.48
Csx Corp Stock (CSX) 0.0 $20k 681.00 29.37
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $20k 350.00 57.14
Price T Rowe Group Stock (TROW) 0.0 $20k 100.00 200.00
Ishares Silver Trust Etf (SLV) 0.0 $20k 990.00 20.20
Diageo Adr (DEO) 0.0 $19k 98.00 193.88
Brunswick Corp Stock (BC) 0.0 $19k 200.00 95.00
Phillips 66 Stock (PSX) 0.0 $19k 275.00 69.09
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $19k 429.00 44.29
Essential Utils Stock (WTRG) 0.0 $18k 401.00 44.89
Broadridge Finl Solutions Stock (BR) 0.0 $18k 111.00 162.16
Dow Stock (DOW) 0.0 $18k 316.00 56.96
Janus Small Cap Growth Alpha Etf Etf (JSML) 0.0 $18k 274.00 65.69
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $17k 300.00 56.67
Adobe Systems Incorporated Stock (ADBE) 0.0 $17k 30.00 566.67
Annaly Capital Management Reit 0.0 $17k 2.0k 8.50
State Str Corp Stock (STT) 0.0 $17k 200.00 85.00
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $17k 100.00 170.00
Ingersoll Rand Stock (IR) 0.0 $16k 308.00 51.95
Astrazeneca Adr (AZN) 0.0 $16k 264.00 60.61
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $16k 300.00 53.33
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $15k 115.00 130.43
Schwab Charles Corp Stock (SCHW) 0.0 $15k 200.00 75.00
Rockwell Automation Stock (ROK) 0.0 $15k 50.00 300.00
Invesco Solar Etf Etf (TAN) 0.0 $15k 192.00 78.12
Zimmer Biomet Holdings Stock (ZBH) 0.0 $15k 105.00 142.86
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $14k 961.00 14.57
Glaxosmithkline Adr 0.0 $14k 365.00 38.36
Vanguard Industrials Index Fund Etf (VIS) 0.0 $14k 72.00 194.44
Exelon Corp Stock (EXC) 0.0 $14k 295.00 47.46
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.0 $13k 241.00 53.94
Mge Energy Stock (MGEE) 0.0 $13k 180.00 72.22
BP Adr (BP) 0.0 $12k 449.00 26.73
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
Southern Copper Corp Stock (SCCO) 0.0 $12k 207.00 57.97
Vanguard Value Index Fund Etf (VTV) 0.0 $12k 90.00 133.33
Alibaba Group Hldg Adr (BABA) 0.0 $12k 81.00 148.15
Goldman Sachs Access Investment Grade Corporate Bond Etf Etf (GIGB) 0.0 $12k 225.00 53.33
Spdr Bloomberg 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 (BSJO) 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
Miller Herman Stock (MLKN) 0.0 $11k 300.00 36.67
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $11k 300.00 36.67
Clorox Co Del Stock (CLX) 0.0 $11k 65.00 169.23
Vanguard Growth Index Fund Etf (VUG) 0.0 $11k 38.00 289.47
Ishares S&p 100 Etf Etf (OEF) 0.0 $11k 55.00 200.00
Wec Energy Group Stock (WEC) 0.0 $11k 125.00 88.00
Alerian Mlp Etf Etf (AMLP) 0.0 $11k 321.00 34.27
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.0 $10k 177.00 56.50
Snap On Stock (SNA) 0.0 $10k 50.00 200.00
Palo Alto Networks Stock (PANW) 0.0 $10k 20.00 500.00
Hasbro Stock (HAS) 0.0 $9.0k 105.00 85.71
Dominion Energy Stock (D) 0.0 $9.0k 125.00 72.00
Altria Group Stock (MO) 0.0 $9.0k 200.00 45.00
Ishares Semiconductor Fund Etf (SOXX) 0.0 $9.0k 20.00 450.00
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $9.0k 150.00 60.00
Wrap Technologies Stock (WRAP) 0.0 $9.0k 1.5k 6.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $9.0k 112.00 80.36
Colgate Palmolive Stock (CL) 0.0 $8.0k 100.00 80.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $8.0k 50.00 160.00
Apple Hospitality Reit Reit (APLE) 0.0 $8.0k 500.00 16.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $8.0k 39.00 205.13
Ishares U.s. Financials Etf Etf (IYF) 0.0 $8.0k 101.00 79.21
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $8.0k 162.00 49.38
Xerox Holdings Corp Stock (XRX) 0.0 $7.0k 341.00 20.53
Firstenergy Corp Stock (FE) 0.0 $7.0k 200.00 35.00
Ford Mtr Co Del Stock (F) 0.0 $7.0k 500.00 14.00
Stericycle Stock (SRCL) 0.0 $7.0k 100.00 70.00
Sturm Ruger & Co Stock (RGR) 0.0 $7.0k 100.00 70.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $7.0k 20.00 350.00
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
Discover Finl Svcs Stock (DFS) 0.0 $7.0k 54.00 129.63
Dt Midstream Stock (DTM) 0.0 $7.0k 147.00 47.62
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $6.0k 98.00 61.22
Sonoco Prods Stock (SON) 0.0 $6.0k 100.00 60.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $6.0k 50.00 120.00
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $6.0k 200.00 30.00
Ishares Gsci Commodity-indexed Trust Etf (GSG) 0.0 $6.0k 327.00 18.35
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $5.0k 300.00 16.67
Western Digital Corp Stock (WDC) 0.0 $5.0k 90.00 55.56
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
Bank Nova Scotia B C Stock (BNS) 0.0 $5.0k 80.00 62.50
Bank Montreal Que Stock (BMO) 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
Growgeneration Corp Stock (GRWG) 0.0 $5.0k 200.00 25.00
Horizon Therapeutics Pub L Stock 0.0 $5.0k 50.00 100.00
Akamai Technologies Stock (AKAM) 0.0 $5.0k 45.00 111.11
Vaneck Gold Miners Etf Etf (GDX) 0.0 $5.0k 175.00 28.57
Aviat Networks Stock (AVNW) 0.0 $5.0k 150.00 33.33
Ishares U.s. Energy Etf Etf (IYE) 0.0 $5.0k 174.00 28.74
Schlumberger Ltd Com Stk 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
Parker-hannifin Corp Stock (PH) 0.0 $4.0k 15.00 266.67
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $4.0k 15.00 266.67
Texas Instrs Stock (TXN) 0.0 $4.0k 20.00 200.00
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
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $4.0k 100.00 40.00
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $4.0k 13.00 307.69
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $4.0k 39.00 102.56
Ecolab Stock (ECL) 0.0 $4.0k 18.00 222.22
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $4.0k 340.00 11.76
Harley Davidson Stock (HOG) 0.0 $4.0k 120.00 33.33
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
Spdr S&p Bank Etf Etf (KBE) 0.0 $3.0k 60.00 50.00
Healthpeak Properties Reit (DOC) 0.0 $3.0k 100.00 30.00
Biogen Stock (BIIB) 0.0 $3.0k 9.00 333.33
Entergy Corp Stock (ETR) 0.0 $3.0k 26.00 115.38
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
Hill-rom Hldgs Stock 0.0 $3.0k 22.00 136.36
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
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $2.0k 101.00 19.80
Kellogg Stock (K) 0.0 $2.0k 33.00 60.61
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $2.0k 30.00 66.67
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $2.0k 30.00 66.67
Vmware Inc Cl A Stock 0.0 $2.0k 12.00 166.67
Ishares Global Financials Etf Etf (IXG) 0.0 $2.0k 21.00 95.24
Occidental Pete Corp Stock (OXY) 0.0 $2.0k 80.00 25.00
Activision Blizzard Stock 0.0 $2.0k 25.00 80.00
Rubius Therapeutics Stock 0.0 $2.0k 100.00 20.00
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
Organon & Co Stock (OGN) 0.0 $1.0k 31.00 32.26
Wabtec Stock (WAB) 0.0 $1.0k 6.00 166.67
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 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
Intuit Stock (INTU) 0.0 $1.0k 1.00 1000.00
Hancock John Invs Tr Cef (JHI) 0.0 $1.0k 50.00 20.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.0k 25.00 40.00
Crown Castle Intl Corp Reit (CCI) 0.0 $1.0k 8.00 125.00
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
Medical Pptys Trust Reit (MPW) 0.0 $0 4.00 0.00
Oge Energy Corp Stock (OGE) 0.0 $0 2.00 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
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
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
Draftkings Inc Com Cl A Stock 0.0 $0 10.00 0.00
Aurora Cannabis Stock 0.0 $0 4.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 2.00 0.00
Archer Aviation Inc Wt Exp 091626 Stock (ACHR.WS) 0.0 $0 200.00 0.00