Meridian Wealth Management

Meridian Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 389 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
Exxon Mobil Corporation (XOM) 6.4 $52M 882k 58.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $44M 122k 357.96
Apple (AAPL) 4.8 $39M 274k 141.50
Amazon (AMZN) 4.1 $33M 10k 3285.08
Microsoft Corporation (MSFT) 3.6 $30M 105k 281.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $24M 57k 429.13
NVIDIA Corporation (NVDA) 2.8 $23M 111k 207.16
Select Sector Spdr Tr Energy (XLE) 2.2 $18M 344k 52.09
JPMorgan Chase & Co. (JPM) 2.2 $18M 108k 163.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $14M 42k 338.28
Advanced Micro Devices (AMD) 1.5 $12M 116k 102.90
Ishares Tr Russell 2000 Etf (IWM) 1.3 $11M 49k 218.74
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.1M 3.4k 2673.50
Shopify Cl A (SHOP) 1.1 $8.9M 6.6k 1355.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $8.5M 170k 50.14
Netflix (NFLX) 1.0 $8.5M 14k 610.32
Fortinet (FTNT) 1.0 $8.2M 28k 292.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.0M 29k 272.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.0M 3.0k 2665.33
Tesla Motors (TSLA) 0.9 $7.5M 9.7k 775.54
UnitedHealth (UNH) 0.9 $7.5M 19k 390.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.9 $7.0M 18k 403.63
Johnson & Johnson (JNJ) 0.8 $6.8M 42k 161.49
Facebook Cl A (META) 0.8 $6.7M 20k 339.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $6.6M 169k 39.00
The Trade Desk Com Cl A (TTD) 0.7 $6.0M 86k 70.30
Procter & Gamble Company (PG) 0.7 $6.0M 43k 139.80
Paypal Holdings (PYPL) 0.7 $5.5M 21k 260.22
Visa Com Cl A (V) 0.6 $5.0M 23k 222.73
Abbvie (ABBV) 0.6 $4.8M 45k 107.87
At&t (T) 0.6 $4.8M 178k 27.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $4.8M 46k 103.86
Walt Disney Company (DIS) 0.6 $4.5M 27k 169.16
Home Depot (HD) 0.5 $4.4M 13k 328.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.3M 58k 73.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.3M 11k 394.35
Caterpillar (CAT) 0.5 $4.0M 21k 191.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.0M 31k 127.31
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $3.6M 80k 45.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.6M 12k 293.59
Select Sector Spdr Tr Financial (XLF) 0.4 $3.6M 97k 37.53
Kayne Anderson MLP Investment (KYN) 0.4 $3.5M 443k 8.00
Bristol Myers Squibb (BMY) 0.4 $3.5M 60k 59.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.4M 56k 60.96
Goldman Sachs Bdc SHS (GSBD) 0.4 $3.4M 185k 18.35
Community Trust Ban (CTBI) 0.4 $3.4M 80k 42.10
Docusign (DOCU) 0.4 $3.4M 13k 257.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $3.4M 43k 79.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.4M 67k 50.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.3M 19k 179.45
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.3M 30k 109.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.3M 51k 64.03
salesforce (CRM) 0.4 $3.2M 12k 271.25
Starwood Property Trust (STWD) 0.4 $3.2M 132k 24.41
Pfizer (PFE) 0.4 $3.2M 75k 43.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $3.2M 6.6k 480.79
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.2M 28k 114.84
Dow (DOW) 0.4 $3.0M 51k 57.57
Blackstone Group Inc Com Cl A (BX) 0.4 $2.9M 25k 116.35
Chevron Corporation (CVX) 0.4 $2.9M 29k 101.46
Lowe's Companies (LOW) 0.4 $2.9M 14k 202.87
Main Street Capital Corporation (MAIN) 0.4 $2.8M 69k 41.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.8M 107k 26.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.8M 36k 78.03
Costco Wholesale Corporation (COST) 0.3 $2.7M 6.1k 449.39
Pepsi (PEP) 0.3 $2.6M 17k 150.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $2.6M 30k 86.02
Mastercard Incorporated Cl A (MA) 0.3 $2.6M 7.4k 347.73
FirstEnergy (FE) 0.3 $2.6M 72k 35.62
Nextera Energy (NEE) 0.3 $2.5M 32k 78.52
Snowflake Cl A (SNOW) 0.3 $2.5M 8.3k 302.47
Gilead Sciences (GILD) 0.3 $2.4M 35k 69.84
Verizon Communications (VZ) 0.3 $2.4M 45k 54.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 8.4k 290.10
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.4M 9.9k 245.77
Wal-Mart Stores (WMT) 0.3 $2.4M 17k 139.40
Kinder Morgan (KMI) 0.3 $2.4M 143k 16.73
Deere & Company (DE) 0.3 $2.4M 7.1k 335.11
Servicenow (NOW) 0.3 $2.4M 3.8k 622.36
International Business Machines (IBM) 0.3 $2.3M 17k 138.93
Oneok (OKE) 0.3 $2.3M 39k 57.99
B&G Foods (BGS) 0.3 $2.2M 73k 29.89
Union Pacific Corporation (UNP) 0.3 $2.2M 11k 196.06
Moderna (MRNA) 0.3 $2.2M 5.6k 384.85
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 3.7k 575.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.1M 14k 148.11
Royal Caribbean Cruises (RCL) 0.3 $2.0M 23k 88.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.9M 7.3k 256.33
Cloudflare Cl A Com (NET) 0.2 $1.9M 17k 112.62
Raytheon Technologies Corp (RTX) 0.2 $1.8M 21k 85.97
Abbott Laboratories (ABT) 0.2 $1.8M 15k 118.13
Valvoline Inc Common (VVV) 0.2 $1.8M 58k 31.18
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 1.8k 993.88
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 35k 50.24
3M Company (MMM) 0.2 $1.7M 9.7k 175.41
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 11k 149.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 11k 149.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.7M 17k 100.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 24k 68.82
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.6M 64k 25.42
Ford Motor Company (F) 0.2 $1.6M 113k 14.16
Coca-Cola Company (KO) 0.2 $1.6M 30k 52.46
Target Corporation (TGT) 0.2 $1.6M 6.8k 228.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 7.0k 218.65
Bank of America Corporation (BAC) 0.2 $1.5M 36k 42.44
Starbucks Corporation (SBUX) 0.2 $1.5M 14k 110.30
Intel Corporation (INTC) 0.2 $1.5M 28k 53.27
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.3k 345.18
McDonald's Corporation (MCD) 0.2 $1.5M 6.1k 241.03
Spdr Ser Tr Factst Inv Etf (XITK) 0.2 $1.5M 6.8k 215.69
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 26k 56.66
Ishares Tr Europe Etf (IEV) 0.2 $1.5M 28k 52.13
Morgan Stanley Com New (MS) 0.2 $1.5M 15k 97.28
Waste Management (WM) 0.2 $1.4M 9.5k 149.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 28k 50.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 18k 76.68
Boeing Company (BA) 0.2 $1.4M 6.4k 219.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.4k 164.27
United Parcel Service CL B (UPS) 0.2 $1.4M 7.5k 182.06
Truist Financial Corp equities (TFC) 0.2 $1.4M 23k 58.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.4M 8.9k 152.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 18k 74.22
Square Cl A (SQ) 0.2 $1.3M 5.5k 239.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 17k 78.22
Edwards Lifesciences (EW) 0.2 $1.3M 12k 113.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 25k 50.50
CVS Caremark Corporation (CVS) 0.2 $1.3M 15k 84.83
General Electric Com New (GE) 0.2 $1.3M 12k 103.03
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.3M 19k 66.17
Goldman Sachs (GS) 0.2 $1.2M 3.2k 378.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.5k 273.93
Zimmer Holdings (ZBH) 0.1 $1.2M 8.3k 146.32
Global X Fds Fintech Etf (FINX) 0.1 $1.2M 25k 48.00
BP Sponsored Adr (BP) 0.1 $1.2M 44k 27.33
Roku Com Cl A (ROKU) 0.1 $1.2M 3.8k 313.29
Devon Energy Corporation (DVN) 0.1 $1.1M 32k 35.50
Canadian Natl Ry (CNI) 0.1 $1.1M 9.8k 115.62
Dynatrace Com New (DT) 0.1 $1.1M 16k 71.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 12k 97.83
Honeywell International (HON) 0.1 $1.1M 5.3k 212.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 14k 79.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.6k 236.32
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.0k 135.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.0k 153.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 9.6k 110.57
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 9.0k 114.73
Dominion Resources (D) 0.1 $1.0M 14k 73.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.2k 319.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $1000k 4.3k 234.80
American Tower Reit (AMT) 0.1 $967k 3.6k 265.51
Oracle Corporation (ORCL) 0.1 $964k 11k 87.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $955k 3.6k 263.16
Duke Energy Corp Com New (DUK) 0.1 $943k 9.7k 97.63
Southern Company (SO) 0.1 $933k 15k 61.99
Cisco Systems (CSCO) 0.1 $933k 17k 54.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $925k 7.2k 127.71
Zoom Video Communications In Cl A (ZM) 0.1 $917k 3.5k 261.40
Philip Morris International (PM) 0.1 $905k 9.6k 94.79
Marriott Intl Cl A (MAR) 0.1 $898k 6.1k 148.04
Merck & Co (MRK) 0.1 $889k 12k 75.12
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $881k 31k 28.81
Ishares Tr National Mun Etf (MUB) 0.1 $878k 7.6k 116.20
Sherwin-Williams Company (SHW) 0.1 $869k 3.1k 279.87
Prudential Financial (PRU) 0.1 $853k 8.1k 105.20
Ishares Tr Ishares Biotech (IBB) 0.1 $848k 5.2k 161.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $847k 15k 56.78
Citigroup Com New (C) 0.1 $843k 12k 70.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $813k 1.9k 431.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $804k 7.2k 112.06
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $797k 3.4k 236.71
Yum! Brands (YUM) 0.1 $796k 6.5k 122.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $794k 7.6k 104.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $792k 5.7k 139.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $785k 4.9k 160.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $783k 20k 38.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $781k 12k 62.78
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $768k 14k 56.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $752k 4.5k 165.97
Copart (CPRT) 0.1 $744k 5.4k 138.70
Allstate Corporation (ALL) 0.1 $738k 5.8k 127.29
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $729k 29k 25.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $727k 2.6k 280.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $725k 6.0k 119.87
Palo Alto Networks (PANW) 0.1 $724k 1.5k 478.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $716k 6.8k 105.62
BlackRock (BLK) 0.1 $707k 843.00 838.67
Capital One Financial (COF) 0.1 $697k 4.3k 161.87
Stamps Com New 0.1 $690k 2.1k 329.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $690k 12k 56.41
Pinterest Cl A (PINS) 0.1 $685k 13k 50.99
McKesson Corporation (MCK) 0.1 $678k 3.4k 199.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $661k 4.2k 156.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $655k 4.5k 147.16
American Express Company (AXP) 0.1 $653k 3.9k 167.61
Electronic Arts (EA) 0.1 $647k 4.5k 142.23
Cbre Group Cl A (CBRE) 0.1 $645k 6.6k 97.43
Etf Managers Tr Prime Cybr Scrty 0.1 $637k 11k 60.83
Wells Fargo & Company (WFC) 0.1 $630k 14k 46.42
Nucor Corporation (NUE) 0.1 $628k 6.4k 98.54
Danaher Corporation (DHR) 0.1 $619k 2.0k 304.63
Booking Holdings (BKNG) 0.1 $615k 259.00 2374.52
Cummins (CMI) 0.1 $611k 2.7k 224.47
General Dynamics Corporation (GD) 0.1 $611k 3.1k 196.02
Gentherm (THRM) 0.1 $608k 7.5k 80.92
Activision Blizzard 0.1 $604k 7.8k 77.45
Altria (MO) 0.1 $596k 13k 45.53
Badger Meter (BMI) 0.1 $567k 5.6k 101.21
Emerson Electric (EMR) 0.1 $565k 6.0k 94.12
Illinois Tool Works (ITW) 0.1 $550k 2.7k 206.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $548k 2.3k 236.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $535k 10k 53.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $532k 23k 22.93
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $529k 2.7k 196.95
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $528k 7.3k 72.74
Cme (CME) 0.1 $524k 2.7k 193.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $523k 8.2k 63.82
Nike CL B (NKE) 0.1 $522k 3.6k 145.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $521k 5.1k 103.11
Norfolk Southern (NSC) 0.1 $520k 2.2k 239.52
Carlisle Companies (CSL) 0.1 $516k 2.6k 198.69
Teladoc (TDOC) 0.1 $515k 4.1k 126.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $509k 3.0k 169.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $508k 53k 9.58
Iqvia Holdings (IQV) 0.1 $506k 2.1k 239.70
Us Bancorp Del Com New (USB) 0.1 $505k 8.5k 59.46
Astrazeneca Sponsored Adr (AZN) 0.1 $487k 8.1k 60.00
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $482k 1.1k 445.47
Quest Diagnostics Incorporated (DGX) 0.1 $482k 3.3k 145.31
Cardinal Health (CAH) 0.1 $477k 9.6k 49.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $475k 6.4k 74.24
Neogen Corporation (NEOG) 0.1 $471k 11k 43.39
Enbridge (ENB) 0.1 $470k 12k 39.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $470k 4.5k 103.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $465k 4.0k 117.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $465k 11k 42.66
Texas Instruments Incorporated (TXN) 0.1 $464k 2.4k 192.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $462k 4.7k 98.40
D.R. Horton (DHI) 0.1 $459k 5.5k 83.99
Ecolab (ECL) 0.1 $456k 2.2k 208.79
Tyson Foods Cl A (TSN) 0.1 $455k 5.8k 78.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $452k 2.0k 222.11
Qualcomm (QCOM) 0.1 $451k 3.5k 128.93
Aptinyx 0.1 $449k 192k 2.34
Vanguard World Fds Utilities Etf (VPU) 0.1 $446k 3.2k 139.29
Baxter International (BAX) 0.1 $445k 5.5k 80.51
Lennar Corp Cl A (LEN) 0.1 $440k 4.7k 93.62
Fifth Third Ban (FITB) 0.1 $435k 10k 42.46
Equinix (EQIX) 0.1 $427k 540.00 790.74
Helix Acquisition Corp Com Cl A 0.1 $415k 42k 9.86
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $413k 4.6k 90.29
Ishares Tr Us Industrials (IYJ) 0.1 $407k 3.8k 107.13
Ishares Tr Msci Usa Value (VLUE) 0.1 $407k 4.0k 100.59
Thermo Fisher Scientific (TMO) 0.1 $407k 713.00 570.83
Ethan Allen Interiors (ETD) 0.0 $404k 17k 23.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $400k 2.3k 175.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $400k 5.3k 74.82
Microvision Inc Del Com New (MVIS) 0.0 $400k 36k 11.04
ON Semiconductor (ON) 0.0 $394k 8.6k 45.82
WD-40 Company (WDFC) 0.0 $394k 1.7k 231.76
PPG Industries (PPG) 0.0 $391k 2.7k 142.81
TJX Companies (TJX) 0.0 $388k 5.9k 65.90
Constellation Brands Cl A (STZ) 0.0 $384k 1.8k 210.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $383k 1.9k 200.94
Medtronic SHS (MDT) 0.0 $383k 3.1k 125.20
Royal Dutch Shell Spon Adr B 0.0 $381k 8.6k 44.23
Centennial Resource Dev Cl A 0.0 $381k 57k 6.70
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $380k 6.6k 57.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $379k 4.6k 82.02
Lululemon Athletica (LULU) 0.0 $378k 933.00 405.14
Align Technology (ALGN) 0.0 $377k 566.00 666.08
Humana (HUM) 0.0 $375k 965.00 388.60
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $370k 17k 21.72
Parker-Hannifin Corporation (PH) 0.0 $369k 1.3k 279.33
BlackRock MuniHoldings Fund (MHD) 0.0 $366k 22k 16.37
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $365k 12k 29.61
Clorox Company (CLX) 0.0 $365k 2.2k 165.46
Applied Materials (AMAT) 0.0 $364k 2.8k 128.58
GP Strategies Corporation 0.0 $363k 18k 20.73
Okta Cl A (OKTA) 0.0 $360k 1.5k 237.47
Eli Lilly & Co. (LLY) 0.0 $356k 1.5k 231.17
Ishares Core Msci Emkt (IEMG) 0.0 $353k 5.7k 61.69
Jacobs Engineering 0.0 $352k 2.7k 132.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $349k 9.0k 38.79
Ishares Tr Core Msci Total (IXUS) 0.0 $348k 4.9k 71.05
Primerica (PRI) 0.0 $345k 2.2k 153.81
Zoetis Cl A (ZTS) 0.0 $343k 1.8k 194.11
Mondelez Intl Cl A (MDLZ) 0.0 $342k 5.9k 58.16
Yum China Holdings (YUMC) 0.0 $342k 5.9k 58.11
Old Dominion Freight Line (ODFL) 0.0 $338k 1.2k 286.20
Snap Cl A (SNAP) 0.0 $328k 4.4k 73.77
Palantir Technologies Cl A (PLTR) 0.0 $328k 14k 24.04
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $326k 5.9k 55.56
Spdr Ser Tr Aerospace Def (XAR) 0.0 $325k 2.7k 119.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $322k 1.3k 255.15
Bank of New York Mellon Corporation (BK) 0.0 $321k 6.2k 51.86
Kroger (KR) 0.0 $320k 7.9k 40.48
Lam Research Corporation (LRCX) 0.0 $312k 548.00 569.34
Carrier Global Corporation (CARR) 0.0 $309k 6.0k 51.83
Flexshares Tr Us Quality Cap (QLC) 0.0 $307k 6.5k 47.39
Churchill Downs (CHDN) 0.0 $307k 1.3k 240.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $307k 3.5k 87.22
Cenovus Energy (CVE) 0.0 $302k 30k 10.07
Freeport-mcmoran CL B (FCX) 0.0 $302k 9.3k 32.53
Appharvest 0.0 $300k 46k 6.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $298k 10k 29.48
Chubb (CB) 0.0 $298k 1.7k 173.26
Amgen (AMGN) 0.0 $295k 1.4k 212.54
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $293k 414.00 707.73
Columbia Seligm Prem Tech Gr (STK) 0.0 $292k 8.9k 32.95
Progressive Corporation (PGR) 0.0 $290k 3.2k 90.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $289k 3.4k 85.48
Colgate-Palmolive Company (CL) 0.0 $288k 3.8k 75.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $283k 1.9k 147.86
Comcast Corp Cl A (CMCSA) 0.0 $283k 5.1k 56.02
Nio Spon Ads (NIO) 0.0 $282k 7.9k 35.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $280k 3.4k 82.67
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $278k 13k 21.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $278k 2.1k 131.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $277k 10k 27.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $276k 6.5k 42.57
Chipotle Mexican Grill (CMG) 0.0 $276k 152.00 1815.79
Us Foods Hldg Corp call (USFD) 0.0 $275k 7.9k 34.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $275k 2.7k 101.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $274k 3.4k 80.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $274k 2.9k 94.29
Glaxosmithkline Sponsored Adr 0.0 $274k 7.2k 38.28
Novartis Sponsored Adr (NVS) 0.0 $268k 3.3k 81.63
Uber Technologies (UBER) 0.0 $262k 5.8k 44.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $259k 3.2k 81.11
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $257k 9.6k 26.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $256k 8.4k 30.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $256k 3.1k 82.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $256k 1.6k 159.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $252k 15k 17.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $251k 2.9k 85.37
Wynn Resorts (WYNN) 0.0 $249k 2.9k 84.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $249k 2.2k 113.18
Smucker J M Com New (SJM) 0.0 $248k 2.1k 119.81
PPL Corporation (PPL) 0.0 $247k 8.9k 27.86
Otis Worldwide Corp (OTIS) 0.0 $246k 3.0k 82.30
Invitae (NVTAQ) 0.0 $246k 8.7k 28.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $244k 2.4k 101.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $244k 1.7k 140.88
PNC Financial Services (PNC) 0.0 $243k 1.2k 195.49
EXACT Sciences Corporation (EXAS) 0.0 $242k 2.5k 95.61
Anthem (ELV) 0.0 $242k 649.00 372.88
Masimo Corporation (MASI) 0.0 $240k 885.00 271.19
Air Products & Chemicals (APD) 0.0 $239k 934.00 255.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $238k 15k 16.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $237k 5.7k 41.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $236k 2.2k 106.31
Hasbro (HAS) 0.0 $235k 2.6k 89.35
Marathon Petroleum Corp (MPC) 0.0 $235k 3.8k 61.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $234k 584.00 400.68
Adma Biologics (ADMA) 0.0 $233k 206k 1.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $232k 4.3k 54.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $232k 3.4k 67.46
Pool Corporation (POOL) 0.0 $232k 533.00 435.27
Micron Technology (MU) 0.0 $230k 3.2k 70.97
MercadoLibre (MELI) 0.0 $230k 137.00 1678.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $230k 16k 14.67
eBay (EBAY) 0.0 $228k 3.3k 69.53
Stock Yards Ban (SYBT) 0.0 $228k 3.9k 58.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $225k 14k 15.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $224k 4.1k 54.70
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $224k 14k 15.66
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $221k 4.5k 49.64
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $219k 14k 16.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $212k 1.9k 110.02
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $211k 12k 18.35
General Motors Company (GM) 0.0 $206k 3.9k 52.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $205k 4.5k 45.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $205k 31k 6.57
Microchip Technology (MCHP) 0.0 $205k 1.3k 153.21
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $205k 4.8k 42.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $204k 6.8k 29.80
Blackrock Muniyield Quality Fund (MQY) 0.0 $201k 12k 16.23
Crown Electrokinetics Corp Com New 0.0 $200k 50k 4.00
Broadcom (AVGO) 0.0 $200k 413.00 484.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $195k 12k 15.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $189k 13k 15.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $151k 11k 13.73
Lumen Technologies (LUMN) 0.0 $143k 12k 12.43
Pimco High Income Com Shs (PHK) 0.0 $141k 23k 6.28
Qurate Retail Com Ser A (QRTEA) 0.0 $138k 14k 10.20
DNP Select Income Fund (DNP) 0.0 $137k 13k 10.64
Banco Santander Adr (SAN) 0.0 $130k 36k 3.63
Aurora Cannabis 0.0 $104k 15k 6.93
Xpresspa Group 0.0 $88k 60k 1.47