Moloney Securities Asset Management

Moloney Securities Asset Management as of June 30, 2021

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 436 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $17M 122k 136.96
Microsoft Corporation (MSFT) 3.0 $16M 60k 270.90
Johnson & Johnson (JNJ) 1.6 $8.8M 53k 164.73
Amazon (AMZN) 1.5 $8.4M 2.5k 3440.15
Alphabet Inc Class A cs (GOOGL) 1.4 $7.6M 3.1k 2441.90
Invesco Qqq Trust Series 1 (QQQ) 1.2 $6.7M 19k 354.44
Berkshire Hathaway (BRK.B) 1.2 $6.6M 24k 277.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.2 $6.5M 103k 62.97
Facebook Inc cl a (META) 1.1 $6.2M 18k 347.69
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $6.2M 41k 150.72
3M Company (MMM) 1.1 $6.1M 31k 198.63
Procter & Gamble Company (PG) 1.1 $6.0M 44k 134.94
International Business Machines (IBM) 1.1 $5.8M 40k 146.58
Square Inc cl a (SQ) 1.1 $5.8M 24k 243.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $5.7M 42k 134.35
Visa (V) 1.0 $5.6M 24k 233.80
iShares Russell 2000 Index (IWM) 1.0 $5.6M 24k 229.37
Spdr S&p 500 Etf (SPY) 1.0 $5.4M 13k 428.11
Infosys Technologies (INFY) 0.9 $5.1M 243k 21.19
Starbucks Corporation (SBUX) 0.9 $5.1M 46k 111.80
JPMorgan Chase & Co. (JPM) 0.9 $5.1M 33k 155.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $4.9M 47k 105.44
Exxon Mobil Corporation (XOM) 0.9 $4.9M 78k 63.08
Precision Biosciences Ord 0.8 $4.5M 362k 12.52
UnitedHealth (UNH) 0.8 $4.4M 11k 400.44
Tapestry (TPR) 0.8 $4.2M 97k 43.48
L Brands 0.8 $4.2M 58k 72.07
Moderna (MRNA) 0.8 $4.2M 18k 234.95
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.2M 8.5k 491.02
Home Depot (HD) 0.7 $4.0M 13k 318.91
Ishares Tr usa min vo (USMV) 0.7 $4.0M 55k 73.60
iShares Dow Jones US Industrial (IYJ) 0.7 $4.0M 36k 111.11
Marathon Oil Corporation (MRO) 0.7 $3.9M 285k 13.62
Alphabet Inc Class C cs (GOOG) 0.7 $3.7M 1.5k 2506.40
Devon Energy Corporation (DVN) 0.7 $3.7M 127k 29.19
Freeport-McMoRan Copper & Gold (FCX) 0.7 $3.7M 100k 37.11
Abbvie (ABBV) 0.7 $3.7M 33k 112.65
iShares Dow Jones US Energy Sector (IYE) 0.7 $3.6M 125k 29.09
Chevron Corporation (CVX) 0.7 $3.6M 35k 104.75
Amgen (AMGN) 0.7 $3.6M 15k 243.76
iShares S&P 500 Index (IVV) 0.6 $3.6M 8.3k 429.90
Pepsi (PEP) 0.6 $3.5M 24k 148.15
iShares Dow Jones US Financial (IYF) 0.6 $3.5M 43k 81.06
Abbott Laboratories (ABT) 0.6 $3.5M 30k 115.93
SPDR S&P Dividend (SDY) 0.6 $3.4M 28k 122.27
iShares Dow Jones US Basic Mater. (IYM) 0.6 $3.3M 26k 130.37
Capital One Financial (COF) 0.6 $3.3M 21k 154.68
Nucor Corporation (NUE) 0.6 $3.2M 34k 95.93
McDonald's Corporation (MCD) 0.6 $3.0M 13k 230.97
Medtronic (MDT) 0.6 $3.0M 25k 124.12
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $3.0M 28k 105.35
Roche Holding (RHHBY) 0.5 $3.0M 63k 47.13
Xcel Energy (XEL) 0.5 $2.9M 44k 65.87
Verizon Communications (VZ) 0.5 $2.9M 52k 56.03
wisdomtreetrusdivd.. (DGRW) 0.5 $2.9M 48k 59.67
iShares S&P MidCap 400 Index (IJH) 0.5 $2.8M 11k 268.71
iShares S&P SmallCap 600 Growth (IJT) 0.5 $2.8M 21k 132.65
Wal-Mart Stores (WMT) 0.5 $2.8M 20k 141.02
Walt Disney Company (DIS) 0.5 $2.7M 16k 175.79
Akamai Technologies (AKAM) 0.5 $2.7M 23k 116.58
Bristol Myers Squibb (BMY) 0.5 $2.7M 41k 66.83
Corning Incorporated (GLW) 0.5 $2.7M 66k 40.90
NVIDIA Corporation (NVDA) 0.5 $2.7M 3.3k 800.06
Coca-Cola Company (KO) 0.5 $2.6M 49k 54.12
Nextera Energy (NEE) 0.5 $2.6M 36k 73.27
Health Care SPDR (XLV) 0.5 $2.6M 21k 125.94
Altria (MO) 0.5 $2.5M 52k 47.67
Franklin Universal Trust (FT) 0.4 $2.5M 298k 8.28
Cisco Systems (CSCO) 0.4 $2.5M 46k 53.01
Truist Financial Corp equities (TFC) 0.4 $2.4M 43k 55.51
General Dynamics Corporation (GD) 0.4 $2.3M 12k 188.25
Texas Instruments Incorporated (TXN) 0.4 $2.3M 12k 192.32
Lockheed Martin Corporation (LMT) 0.4 $2.3M 6.0k 378.35
Hewlett Packard Enterprise (HPE) 0.4 $2.2M 154k 14.58
Crown Castle Intl (CCI) 0.4 $2.2M 11k 195.14
Nokia Corporation (NOK) 0.4 $2.2M 414k 5.32
U.S. Bancorp (USB) 0.4 $2.1M 37k 56.96
MetLife (MET) 0.4 $2.1M 35k 59.84
iShares Dow Jones US Technology (IYW) 0.4 $2.1M 21k 99.41
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.4 $2.0M 70k 29.18
Intel Corporation (INTC) 0.4 $2.0M 36k 56.13
United Parcel Service (UPS) 0.3 $1.9M 9.2k 207.94
Impinj (PI) 0.3 $1.9M 37k 51.60
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $1.9M 48k 39.13
Union Pacific Corporation (UNP) 0.3 $1.9M 8.5k 219.90
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.8M 31k 56.97
Schrodinger (SDGR) 0.3 $1.8M 23k 75.59
Technology SPDR (XLK) 0.3 $1.7M 12k 147.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.7M 23k 75.55
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.4k 504.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 15k 112.97
Duke Energy (DUK) 0.3 $1.6M 16k 98.71
salesforce (CRM) 0.3 $1.6M 6.6k 244.29
John Wiley & Sons (WLY) 0.3 $1.6M 27k 60.19
At&t (T) 0.3 $1.6M 55k 28.79
PNC Financial Services (PNC) 0.3 $1.6M 8.3k 190.72
Caterpillar (CAT) 0.3 $1.6M 7.2k 217.61
Bayer (BAYRY) 0.3 $1.6M 102k 15.18
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $1.5M 30k 50.33
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.5M 20k 75.64
Merck & Co (MRK) 0.3 $1.5M 19k 77.76
Alibaba Group Holding (BABA) 0.3 $1.5M 6.4k 226.83
BlackRock 0.3 $1.5M 1.7k 874.78
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 5.3k 271.42
CVS Caremark Corporation (CVS) 0.3 $1.4M 17k 83.47
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.4M 27k 52.95
Boeing Company (BA) 0.3 $1.4M 5.8k 239.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.4M 18k 77.52
iShares Russell 3000 Value Index (IUSV) 0.2 $1.4M 19k 71.95
Templeton Emerging Markets (EMF) 0.2 $1.3M 66k 19.79
Gilead Sciences (GILD) 0.2 $1.3M 19k 68.85
Gentex Corporation (GNTX) 0.2 $1.3M 40k 33.09
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 25k 51.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.3M 14k 91.48
Key (KEY) 0.2 $1.3M 62k 20.65
American Express Company (AXP) 0.2 $1.3M 7.7k 165.29
Te Connectivity Ltd for 0.2 $1.3M 9.3k 135.22
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.3M 24k 51.85
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 13k 96.55
Nike (NKE) 0.2 $1.2M 8.0k 154.51
Bce (BCE) 0.2 $1.2M 25k 49.32
Digital Realty Trust (DLR) 0.2 $1.2M 8.1k 150.52
Abb (ABBNY) 0.2 $1.2M 35k 33.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.2M 30k 39.77
Prudential Financial (PRU) 0.2 $1.2M 12k 102.49
Zoetis Inc Cl A (ZTS) 0.2 $1.2M 6.4k 186.35
Gwg Hldgs Inc Ser 2 Pfd 7 Dtd PFD 0.2 $1.2M 1.2k 1000.00
Dominion Resources (D) 0.2 $1.2M 16k 73.56
Ark Etf Tr innovation etf (ARKK) 0.2 $1.1M 8.8k 130.84
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 16k 69.96
Wisdomtree Tr cloud computng (WCLD) 0.2 $1.1M 20k 55.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.1M 17k 64.42
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.1M 23k 48.52
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.1M 20k 54.42
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 12k 85.87
WisdomTree Earnings 500 Fund (EPS) 0.2 $1.1M 23k 46.22
Air Liquide (AIQUY) 0.2 $1.1M 30k 35.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.1M 12k 86.75
Invesco Solar Etf etf (TAN) 0.2 $1.1M 12k 89.33
Moody's Corporation (MCO) 0.2 $1.1M 2.9k 362.41
Emerson Electric (EMR) 0.2 $1.0M 11k 96.24
Walgreen Boots Alliance (WBA) 0.2 $1.0M 20k 52.63
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.0M 8.0k 127.52
Hp (HPQ) 0.2 $1.0M 34k 30.20
Pfizer (PFE) 0.2 $1.0M 26k 39.16
Philip Morris International (PM) 0.2 $1.0M 10k 99.09
Qualcomm (QCOM) 0.2 $999k 7.0k 142.94
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $995k 25k 40.48
SPDR Gold Trust (GLD) 0.2 $993k 6.0k 165.64
Brown & Brown (BRO) 0.2 $985k 19k 53.12
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $975k 14k 69.22
Fidelity National Information Services (FIS) 0.2 $971k 6.9k 141.73
Agilent Technologies Inc C ommon (A) 0.2 $965k 6.5k 147.87
Eli Lilly & Co. (LLY) 0.2 $944k 4.1k 229.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $930k 12k 78.92
Illinois Tool Works (ITW) 0.2 $900k 4.0k 223.49
Consumer Discretionary SPDR (XLY) 0.2 $896k 5.0k 178.52
Novo Nordisk A/S (NVO) 0.2 $888k 11k 83.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $888k 15k 60.91
General Mills (GIS) 0.2 $879k 14k 60.90
Halozyme Therapeutics (HALO) 0.2 $874k 19k 45.40
Tesla Motors (TSLA) 0.2 $867k 1.3k 679.47
FedEx Corporation (FDX) 0.2 $866k 2.9k 298.31
Financial Select Sector SPDR (XLF) 0.2 $865k 24k 36.71
S&p Global (SPGI) 0.2 $864k 2.1k 410.26
Advanced Micro Devices (AMD) 0.2 $864k 9.2k 93.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $854k 11k 81.02
Dow (DOW) 0.2 $854k 14k 63.31
Intercontinental Exchange (ICE) 0.2 $842k 7.1k 118.68
Nasdaq Omx (NDAQ) 0.2 $840k 4.8k 175.77
Hershey Company (HSY) 0.2 $836k 4.8k 174.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $835k 5.4k 154.80
Paypal Holdings (PYPL) 0.2 $833k 2.9k 291.56
Autodesk (ADSK) 0.2 $832k 2.9k 291.83
First Tr Energy Infrastrctr 0.2 $830k 61k 13.64
Lowe's Companies (LOW) 0.2 $828k 4.3k 193.91
Garmin (GRMN) 0.2 $827k 5.7k 144.71
W.W. Grainger (GWW) 0.2 $824k 1.9k 437.83
Deere & Company (DE) 0.1 $816k 2.3k 352.79
Motorola Solutions (MSI) 0.1 $812k 3.7k 216.76
Teleflex Incorporated (TFX) 0.1 $808k 2.0k 401.79
W.R. Berkley Corporation (WRB) 0.1 $803k 11k 74.47
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $792k 36k 22.02
Dover Corporation (DOV) 0.1 $789k 5.2k 150.63
Simon Property (SPG) 0.1 $787k 6.0k 130.43
Metropcs Communications (TMUS) 0.1 $786k 5.4k 144.86
L3harris Technologies (LHX) 0.1 $774k 3.6k 216.08
Costco Wholesale Corporation (COST) 0.1 $774k 2.0k 395.50
Commerce Bancshares (CBSH) 0.1 $771k 10k 74.56
Camden Property Trust (CPT) 0.1 $765k 5.8k 132.67
MasterCard Incorporated (MA) 0.1 $750k 2.1k 364.96
Broadridge Financial Solutions (BR) 0.1 $748k 4.6k 161.49
Goldman Sachs (GS) 0.1 $740k 1.9k 379.68
Estee Lauder Companies (EL) 0.1 $737k 2.3k 318.22
WestAmerica Ban (WABC) 0.1 $728k 13k 58.02
Hanover Insurance (THG) 0.1 $723k 5.3k 135.72
Adobe Systems Incorporated (ADBE) 0.1 $712k 1.2k 586.01
Bank of America Corporation (BAC) 0.1 $708k 17k 41.22
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $701k 14k 49.74
Vanguard Consumer Discretionary ETF (VCR) 0.1 $700k 2.2k 314.18
Oxford Square Ca (OXSQ) 0.1 $698k 142k 4.91
Blackstone Group Inc Com Cl A (BX) 0.1 $696k 7.2k 97.18
Fiserv (FI) 0.1 $694k 6.5k 106.92
Ringcentral (RNG) 0.1 $674k 2.3k 290.52
Target Corporation (TGT) 0.1 $672k 2.8k 241.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $672k 13k 52.44
Kayne Anderson Mdstm Energy 0.1 $671k 89k 7.58
Laboratory Corp. of America Holdings 0.1 $662k 2.4k 275.95
Novartis (NVS) 0.1 $649k 7.1k 91.24
Enterprise Products Partners (EPD) 0.1 $644k 27k 24.13
Quest Diagnostics Incorporated (DGX) 0.1 $640k 4.9k 131.90
Spdr Series Trust cmn (XITK) 0.1 $631k 2.8k 225.92
iShares Dow Jones US Medical Dev. (IHI) 0.1 $623k 1.7k 360.95
Ross Stores (ROST) 0.1 $618k 5.0k 123.95
Honeywell International (HON) 0.1 $613k 2.8k 219.40
Ark Etf Tr israel inovate (IZRL) 0.1 $609k 19k 32.04
Micron Technology (MU) 0.1 $604k 7.1k 84.95
Anthem (ELV) 0.1 $604k 1.6k 381.80
Gamco Global Gold Natural Reso (GGN) 0.1 $603k 151k 4.00
Taiwan Semiconductor Mfg (TSM) 0.1 $597k 5.0k 120.12
Waste Management (WM) 0.1 $596k 4.3k 140.00
Adyen N V Unsponsred Ads (ADYEY) 0.1 $594k 12k 48.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $590k 11k 55.14
Uber Technologies (UBER) 0.1 $590k 12k 50.13
Ecolab (ECL) 0.1 $588k 2.9k 205.95
Spdr Series Trust aerospace def (XAR) 0.1 $576k 4.4k 132.35
Unilever (UL) 0.1 $569k 9.7k 58.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $564k 1.4k 393.31
Accenture (ACN) 0.1 $564k 1.9k 294.67
Ark Etf Tr web x.o etf (ARKW) 0.1 $555k 3.6k 154.00
Rekor Systems (REKR) 0.1 $552k 54k 10.16
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $550k 8.4k 65.66
Shoals Technologies Group Cl A Ord (SHLS) 0.1 $538k 15k 35.51
Texas Pacific Land Corp (TPL) 0.1 $538k 336.00 1601.19
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $525k 525.00 1000.00
Magna Intl Inc cl a (MGA) 0.1 $522k 5.6k 92.55
Annaly Capital Management 0.1 $521k 59k 8.87
CSX Corporation (CSX) 0.1 $514k 16k 32.08
Vanguard REIT ETF (VNQ) 0.1 $506k 5.0k 101.75
Cme (CME) 0.1 $505k 2.4k 212.72
Oracle Corporation (ORCL) 0.1 $501k 6.4k 77.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $500k 9.5k 52.91
Raytheon Technologies Corp (RTX) 0.1 $496k 5.8k 85.27
Enbridge (ENB) 0.1 $496k 12k 40.05
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $493k 11k 43.96
Air Products & Chemicals (APD) 0.1 $489k 1.7k 287.65
Expeditors International of Washington (EXPD) 0.1 $483k 3.8k 126.54
Linde 0.1 $483k 1.7k 289.39
Becton, Dickinson and (BDX) 0.1 $482k 2.0k 243.31
First Trust Iv Enhanced Short (FTSM) 0.1 $478k 8.0k 59.97
iShares Russell 1000 Value Index (IWD) 0.1 $477k 3.0k 158.74
Gwg Hldgs Inc Pfd 7 Dtd PFD 0.1 $470k 470.00 1000.00
iShares S&P 500 Value Index (IVE) 0.1 $467k 3.2k 147.74
Centene Corporation (CNC) 0.1 $460k 6.3k 72.91
Mondelez Int (MDLZ) 0.1 $437k 7.0k 62.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $434k 2.7k 163.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $430k 5.8k 74.20
Griffin American Healthcare Re (AHTR) 0.1 $422k 46k 9.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $415k 3.8k 109.79
Kkr & Co (KKR) 0.1 $414k 7.0k 59.26
Energizer Holdings (ENR) 0.1 $412k 9.6k 42.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $411k 10k 39.58
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.1 $410k 51k 8.04
Southern Company (SO) 0.1 $409k 6.8k 60.58
Gwg Hldgs 0.1 $409k 57k 7.14
AFLAC Incorporated (AFL) 0.1 $408k 7.6k 53.60
First Trust DJ Internet Index Fund (FDN) 0.1 $404k 1.6k 245.15
Applied Materials (AMAT) 0.1 $402k 2.8k 142.30
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $396k 13k 30.94
2u 0.1 $394k 9.4k 41.72
Jp Morgan Exchange Traded Fd fund (JQUA) 0.1 $391k 9.6k 40.87
Tompkins Financial Corporation (TMP) 0.1 $388k 5.0k 77.60
Arch Capital Group (ACGL) 0.1 $377k 9.7k 38.92
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) 0.1 $374k 18k 20.92
Colgate-Palmolive Company (CL) 0.1 $372k 4.6k 81.36
TJX Companies (TJX) 0.1 $370k 5.5k 67.35
Invesco Water Resource Port (PHO) 0.1 $369k 6.9k 53.53
Ishares Tr edge msci minm (SMMV) 0.1 $369k 9.7k 38.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $365k 2.6k 140.44
Progressive Corporation (PGR) 0.1 $365k 3.7k 98.25
Kimberly-Clark Corporation (KMB) 0.1 $363k 2.7k 133.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $363k 29k 12.58
Chemed Corp Com Stk (CHE) 0.1 $362k 764.00 473.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $358k 11k 31.37
Netflix (NFLX) 0.1 $357k 675.00 528.89
Palantir Technologies (PLTR) 0.1 $357k 14k 26.39
Vanguard Emerging Markets ETF (VWO) 0.1 $354k 6.5k 54.26
D Spdr Series Trust (XHE) 0.1 $354k 2.7k 129.34
NVR (NVR) 0.1 $348k 70.00 4971.43
Proshares Tr short s&p 500 ne 0.1 $348k 23k 15.38
Comcast Corporation (CMCSA) 0.1 $346k 6.1k 57.06
Etf Manager Group Commodity breakwave dry 0.1 $345k 12k 29.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $341k 5.0k 67.61
Ford Motor Company (F) 0.1 $341k 23k 14.86
Danaher Corporation (DHR) 0.1 $338k 1.3k 268.04
Redwood Financial (REDW) 0.1 $338k 2.3k 150.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $338k 3.1k 109.42
Lightstone Value Plus Real Est 0.1 $338k 42k 8.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $337k 3.4k 100.09
Franklin Resources (BEN) 0.1 $336k 11k 32.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $336k 11k 30.18
Cohen & Steers Total Return Real (RFI) 0.1 $334k 21k 16.28
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.1 $334k 7.2k 46.70
Fastenal Company (FAST) 0.1 $331k 6.4k 52.01
Doubleline Total Etf etf (TOTL) 0.1 $330k 6.8k 48.44
Northrop Grumman Corporation (NOC) 0.1 $325k 894.00 363.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $324k 8.2k 39.35
Tractor Supply Company (TSCO) 0.1 $320k 1.7k 186.05
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $318k 2.4k 133.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $315k 7.5k 41.97
BP (BP) 0.1 $312k 12k 26.39
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $311k 1.2k 262.23
iShares Dow Jones Select Dividend (DVY) 0.1 $310k 2.7k 116.72
Veeva Sys Inc cl a (VEEV) 0.1 $310k 998.00 310.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $309k 10k 29.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $306k 10k 30.68
Dollar General (DG) 0.1 $306k 1.4k 216.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $305k 3.4k 88.90
iShares Russell Microcap Index (IWC) 0.1 $305k 2.0k 152.58
Wells Fargo & Company (WFC) 0.1 $302k 6.7k 45.36
Ameren Corporation (AEE) 0.1 $302k 3.8k 80.15
Spdr Ser Tr sp500 high div (SPYD) 0.1 $302k 7.5k 40.07
Us Ecology 0.1 $300k 8.0k 37.50
SYSCO Corporation (SYY) 0.1 $300k 3.9k 77.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $297k 1.9k 160.45
Old Republic International Corporation (ORI) 0.1 $296k 12k 24.91
SPDR S&P Biotech (XBI) 0.1 $294k 2.2k 135.30
1life Healthcare 0.1 $292k 8.8k 33.09
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $290k 9.8k 29.69
New Mountain Finance Corp (NMFC) 0.1 $288k 22k 13.17
Cummins (CMI) 0.1 $284k 1.2k 243.57
Cerner Corporation 0.1 $283k 3.6k 78.11
ConocoPhillips (COP) 0.1 $283k 4.6k 60.87
SPDR DJ Wilshire Small Cap 0.1 $282k 2.9k 97.61
Sprott Physical Gold & S (CEF) 0.1 $278k 15k 18.68
Novozymes A/s Unspons (NVZMY) 0.1 $275k 3.7k 75.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $273k 8.4k 32.42
Southwest Airlines (LUV) 0.0 $265k 5.0k 53.12
SPDR DJ Wilshire REIT (RWR) 0.0 $265k 2.5k 104.78
H & Q Healthcare Fund equities (HQH) 0.0 $263k 10k 25.70
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $263k 1.6k 166.56
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.0 $263k 8.8k 30.00
Procore Technologies (PCOR) 0.0 $262k 2.8k 94.79
Materials SPDR (XLB) 0.0 $261k 3.2k 82.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $261k 2.1k 124.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $261k 5.6k 46.82
Booking Holdings (BKNG) 0.0 $260k 119.00 2184.87
Cdw (CDW) 0.0 $259k 1.5k 174.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $259k 25k 10.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $257k 1.7k 152.07
Ishares Us Etf Tr technology (IETC) 0.0 $257k 4.7k 54.91
Ishares Tr core div grwth (DGRO) 0.0 $255k 5.1k 50.30
Liberty Broadband Cl C (LBRDK) 0.0 $255k 1.5k 173.47
Royal Dutch Shell 0.0 $255k 6.6k 38.84
Aspen Technology 0.0 $250k 1.8k 137.74
Palo Alto Networks (PANW) 0.0 $247k 667.00 370.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $246k 2.3k 104.73
Compagnie De Saint Gobain (CODYY) 0.0 $244k 19k 13.19
Chimera Investment Corp etf 0.0 $241k 16k 15.08
Abcellera Biologics (ABCL) 0.0 $240k 11k 22.02
Fortitude Gold Corp (FTCO) 0.0 $238k 35k 6.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $237k 7.1k 33.24
Cloudera 0.0 $237k 15k 15.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $237k 522.00 454.02
Anheuser-Busch InBev NV (BUD) 0.0 $236k 3.3k 72.06
Swedish Expt Cr Corp mlcx grn etn23 0.0 $236k 53k 4.47
Northwest Biotherapeutics In (NWBO) 0.0 $235k 160k 1.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $234k 2.1k 113.04
iShares S&P 100 Index (OEF) 0.0 $232k 1.2k 195.78
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $231k 2.5k 90.62
4068594 Enphase Energy (ENPH) 0.0 $230k 1.3k 183.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $229k 4.8k 47.27
iShares Dow Jones US Utilities (IDU) 0.0 $227k 2.9k 78.38
Energy Transfer Equity (ET) 0.0 $227k 21k 10.63
Welltower Inc Com reit (WELL) 0.0 $226k 2.7k 82.97
Wisdomtree Tr modrn tec plat 0.0 $223k 4.6k 48.82
Phillips 66 (PSX) 0.0 $223k 2.6k 85.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $223k 2.7k 83.12
First Trust Financials AlphaDEX (FXO) 0.0 $222k 5.1k 43.69
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $219k 2.4k 92.44
Ihs Markit 0.0 $219k 1.9k 112.77
Global X Fds vdeo gam esprt (HERO) 0.0 $217k 6.7k 32.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $216k 913.00 236.58
General Electric Company 0.0 $215k 16k 13.48
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $215k 8.1k 26.69
American Electric Power Company (AEP) 0.0 $213k 2.5k 84.62
Lazard Ltd-cl A shs a 0.0 $213k 4.7k 45.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $212k 730.00 290.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $212k 2.1k 101.97
Genmab A/s -sp (GMAB) 0.0 $211k 5.2k 40.89
Viacomcbs (PARA) 0.0 $206k 4.6k 45.23
Ameriprise Financial (AMP) 0.0 $206k 830.00 248.19
International Paper Company (IP) 0.0 $206k 3.4k 61.36
Copart (CPRT) 0.0 $205k 1.6k 131.83
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $204k 4.4k 46.58
Kellogg Company (K) 0.0 $203k 3.2k 64.44
Ishares Tr cmn (GOVT) 0.0 $202k 7.6k 26.58
CarMax (KMX) 0.0 $202k 1.6k 129.16
Rbc Cad (RY) 0.0 $200k 2.0k 101.21
Sprott Physical Gold Trust (PHYS) 0.0 $190k 14k 14.01
ING Groep (ING) 0.0 $190k 14k 13.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $185k 10k 18.50
Smartstop Self Storage Reit In (STSFF) 0.0 $176k 17k 10.37
Priority Income Fund Inc Com C 0.0 $158k 13k 12.35
1847 Goedeker 0.0 $148k 39k 3.84
Eaton Vance Municipal Income Trust (EVN) 0.0 $145k 10k 14.08
Tellurian (TELL) 0.0 $140k 30k 4.67
Nuveen Muni Value Fund (NUV) 0.0 $138k 12k 11.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 11k 10.01
Jounce Therapeutics 0.0 $113k 17k 6.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $109k 18k 6.19
Pacific Oak Strategic Oppurtun re 0.0 $103k 11k 9.71
Nuveen Quality Pref. Inc. Fund II 0.0 $100k 10k 9.98
Kayne Anderson MLP Investment (KYN) 0.0 $91k 10k 8.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $81k 12k 6.75
Senseonics Hldgs (SENS) 0.0 $66k 17k 3.83
Hepion Pharmaceuticals 0.0 $54k 27k 1.98
Cytodin (CYDY) 0.0 $48k 28k 1.70
Lipocine 0.0 $42k 30k 1.40
Windtree Therapeutics 0.0 $25k 11k 2.30
Digital Ally 0.0 $25k 14k 1.79
Cellectar Biosciences 0.0 $22k 19k 1.18
Drone Delivery Cda Corp 0.0 $18k 20k 0.90
Servicesource 0.0 $18k 13k 1.38
Cavitation Technology (CVAT) 0.0 $17k 270k 0.06
Harborside 0.0 $17k 12k 1.48
Federal National Mortgage Association (FNMA) 0.0 $16k 10k 1.60
Fission Uranium (FCUUF) 0.0 $7.0k 14k 0.50
Global Healthcare Reit 0.0 $6.0k 10k 0.60
Labor Smart (LTNC) 0.0 $3.0k 300k 0.01
Integral Technologies 0.0 $0 522k 0.00
Applied Visual Sciences (APVS) 0.0 $0 114k 0.00
Gulf United Energy 0.0 $0 128k 0.00
Atlantis Internet (ATIG) 0.0 $0 69k 0.00
World Moto 0.0 $0 700k 0.00
Aftermaster Inc equities (AFTM) 0.0 $0 50k 0.00