M&r Capital Management

M&r Capital Management as of June 30, 2021

Portfolio Holdings for M&r Capital Management

M&r Capital Management holds 434 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 Stock (AAPL) 7.5 $33M 240k 136.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.2 $19M 67k 277.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.8 $17M 6.8k 2441.75
Lowes Cos Stock (LOW) 3.7 $16M 84k 193.96
Broadcom Stock (AVGO) 3.5 $16M 33k 476.82
Fedex Corp Stock (FDX) 3.5 $15M 52k 298.32
Disney Walt Stock (DIS) 3.4 $15M 85k 175.77
Visa Inc Com Cl A Stock (V) 3.3 $14M 61k 233.81
Cvs Health Corp Stock (CVS) 3.2 $14M 169k 83.44
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.9 $12M 245k 50.74
Comcast Corp New Cl A Stock (CMCSA) 2.7 $12M 206k 57.02
Citizens Finl Group Stock (CFG) 2.4 $10M 226k 45.87
Merck & Co Stock (MRK) 2.3 $9.9M 128k 77.77
Accenture Plc Ireland Shs Class A Stock (ACN) 2.1 $9.1M 31k 294.79
Qualcomm Stock (QCOM) 2.0 $8.8M 61k 142.92
Jpmorgan Chase & Co Stock (JPM) 2.0 $8.7M 56k 155.53
Microsoft Corp Stock (MSFT) 1.9 $8.4M 31k 270.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.7 $7.4M 2.9k 2506.28
Liberty Media Corp Del Com A Siriusxm Stock 1.7 $7.3M 157k 46.58
Citigroup Stock (C) 1.7 $7.3M 103k 70.75
Amazon Stock (AMZN) 1.6 $7.2M 2.1k 3439.90
Synchrony Financial Stock (SYF) 1.6 $7.1M 146k 48.52
Norfolk Southn Corp Stock (NSC) 1.6 $7.0M 26k 265.38
Devon Energy Corp Stock (DVN) 1.5 $6.4M 219k 29.19
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 1.3 $5.6M 154k 36.44
Fox Corp Cl A Stock (FOXA) 1.2 $5.3M 143k 37.12
Discovery Inc Com Ser A Stock 1.1 $4.7M 153k 30.68
Facebook Inc Cl A Stock (META) 1.0 $4.2M 12k 347.65
Pepsico Stock (PEP) 1.0 $4.2M 29k 148.15
Johnson & Johnson Stock (JNJ) 1.0 $4.2M 25k 164.74
At&t Stock (T) 0.9 $3.9M 137k 28.77
Toronto Dominion Bk Ont Stock (TD) 0.9 $3.7M 53k 70.04
Kraneshares Csi China Internet Etf Etf (KWEB) 0.7 $3.2M 45k 69.77
Ishares Biotechnology Fund Etf (IBB) 0.7 $3.0M 19k 163.62
Csx Corp Stock (CSX) 0.7 $3.0M 94k 32.08
Union Pac Corp Stock (UNP) 0.7 $2.8M 13k 219.86
Home Depot Stock (HD) 0.6 $2.7M 8.3k 318.80
Costco Whsl Corp Stock (COST) 0.6 $2.5M 6.3k 395.68
Abbott Labs Stock (ABT) 0.6 $2.4M 21k 115.88
Insight Select Income Cef (INSI) 0.5 $2.4M 111k 21.65
Danaher Corporation Stock (DHR) 0.5 $2.3M 8.4k 268.26
Colgate Palmolive Stock (CL) 0.5 $2.0M 25k 81.34
Paypal Hldgs Stock (PYPL) 0.4 $2.0M 6.7k 291.44
Procter And Gamble Stock (PG) 0.4 $1.9M 14k 134.86
Unitedhealth Group Stock (UNH) 0.4 $1.8M 4.6k 400.39
Exxon Mobil Corp Stock (XOM) 0.4 $1.8M 29k 63.08
State Str Corp Stock (STT) 0.4 $1.8M 22k 82.26
Synovus Finl Corp Stock (SNV) 0.4 $1.8M 40k 43.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $1.7M 4.00 418500.00
Canadian Pac Ry Stock 0.4 $1.7M 22k 76.87
Ishares Msci Germany Etf Etf (EWG) 0.4 $1.6M 47k 34.59
Liberty Media Corp Del Com C Siriusxm Stock 0.4 $1.6M 35k 46.37
Abbvie Stock (ABBV) 0.4 $1.6M 14k 112.62
Nextera Energy Stock (NEE) 0.4 $1.6M 21k 73.25
Coca Cola Stock (KO) 0.3 $1.5M 27k 54.10
Pfizer Stock (PFE) 0.3 $1.4M 37k 39.16
Bk Of America Corp Stock (BAC) 0.3 $1.4M 34k 41.22
Medical Pptys Trust Reit (MPW) 0.3 $1.4M 67k 20.09
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.3 $1.3M 18k 75.42
Netflix Stock (NFLX) 0.3 $1.3M 2.4k 527.80
Henry Schein Stock (HSIC) 0.3 $1.2M 17k 74.14
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.2M 3.3k 364.92
Salesforce Stock (CRM) 0.3 $1.2M 4.8k 244.23
Nvidia Corporation Stock (NVDA) 0.3 $1.1M 1.4k 800.00
Square Inc Cl A Stock (SQ) 0.2 $1.1M 4.4k 243.79
Target Corp Stock (TGT) 0.2 $963k 4.0k 241.60
Honeywell Intl Stock (HON) 0.2 $951k 4.3k 219.33
Blackstone Group Stock (BX) 0.2 $880k 9.1k 97.13
Canadian Natl Ry Stock (CNI) 0.2 $828k 7.9k 105.48
Medtronic Stock (MDT) 0.2 $825k 6.7k 124.06
Discover Finl Svcs Stock (DFS) 0.2 $807k 6.8k 118.21
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.2 $800k 7.9k 101.91
Bank New York Mellon Corp Stock (BK) 0.2 $793k 16k 51.18
Us Bancorp Del Stock (USB) 0.2 $768k 14k 56.93
Amgen Stock (AMGN) 0.2 $753k 3.1k 243.69
Intel Corp Stock (INTC) 0.2 $746k 13k 56.13
General Mls Stock (GIS) 0.2 $744k 12k 60.90
Baxter Intl Stock (BAX) 0.2 $718k 8.9k 80.45
Chicken Soup For The Soul Entm Cl A Stock (CSSEQ) 0.2 $669k 16k 41.40
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.2 $668k 12k 55.90
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $666k 4.5k 147.64
BP Adr (BP) 0.2 $656k 25k 26.39
Mcdonalds Corp Stock (MCD) 0.2 $656k 2.8k 230.74
Aflac Stock (AFL) 0.1 $642k 12k 53.66
Allstate Corp Stock (ALL) 0.1 $642k 4.9k 130.25
Becton Dickinson & Co Stock (BDX) 0.1 $631k 2.6k 242.97
Stryker Corporation Stock (SYK) 0.1 $623k 2.4k 259.58
Verizon Communications Stock (VZ) 0.1 $611k 11k 55.96
Cigna Corp Stock (CI) 0.1 $587k 2.5k 236.79
Chevron Corp Stock (CVX) 0.1 $574k 5.5k 104.69
Yum Brands Stock (YUM) 0.1 $544k 4.7k 114.89
Ishares Msci Eafe Etf Etf (EFA) 0.1 $540k 6.9k 78.81
Spdr Gold Shares Etf (GLD) 0.1 $538k 3.3k 165.54
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $526k 8.0k 65.46
American Wtr Wks Stock (AWK) 0.1 $520k 3.4k 154.07
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $514k 9.3k 55.51
Ares Capital Corp Cef (ARCC) 0.1 $507k 26k 19.58
Snap Inc Cl A Stock (SNAP) 0.1 $504k 7.4k 68.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $493k 9.0k 54.78
Conocophillips Stock (COP) 0.1 $475k 7.8k 60.84
Automatic Data Processing Stock (ADP) 0.1 $466k 2.4k 198.30
Lilly Eli & Co Stock (LLY) 0.1 $450k 2.0k 229.47
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $444k 22k 20.57
Hershey Stock (HSY) 0.1 $444k 2.6k 174.12
Easterly Govt Pptys Reit (DEA) 0.1 $441k 21k 21.08
International Business Machs Stock (IBM) 0.1 $441k 3.0k 146.37
First Trust Small Cap Value Alphadex Fund Etf (FYT) 0.1 $436k 8.6k 50.90
Dentsply Sirona Stock (XRAY) 0.1 $430k 6.8k 63.24
Eog Res Stock (EOG) 0.1 $415k 5.0k 83.25
Cisco Sys Stock (CSCO) 0.1 $412k 7.8k 52.99
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.1 $410k 4.6k 88.21
New Residential Invt Corp Reit (RITM) 0.1 $408k 39k 10.58
Empire St Rlty Op L P Unit Ltd Prtnsp Stock (ESBA) 0.1 $405k 34k 12.02
Bristol-myers Squibb Stock (BMY) 0.1 $400k 6.0k 66.67
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $390k 6.1k 64.20
American Express Stock (AXP) 0.1 $385k 2.3k 164.95
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $377k 6.0k 62.36
Goldman Sachs Group Stock (GS) 0.1 $368k 970.00 379.38
Public Svc Enterprise Grp Stock (PEG) 0.1 $363k 6.1k 59.60
Pnc Finl Svcs Group Stock (PNC) 0.1 $357k 1.9k 190.40
Dominion Energy Stock (D) 0.1 $346k 4.7k 73.52
3M Stock (MMM) 0.1 $344k 1.7k 198.39
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $343k 800.00 428.75
Wells Fargo Stock (WFC) 0.1 $341k 7.5k 45.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $331k 6.1k 54.26
Mgm Growth Pptys Llc Cl A Reit 0.1 $322k 8.8k 36.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $321k 2.0k 158.60
Hancock John Income Secs Tr Cef (JHS) 0.1 $319k 20k 15.95
Fiserv Stock (FI) 0.1 $315k 2.9k 106.89
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.1 $315k 6.8k 46.56
East West Bancorp Stock (EWBC) 0.1 $302k 4.2k 71.48
Walmart Stock (WMT) 0.1 $296k 2.1k 140.82
Chubb Stock (CB) 0.1 $278k 1.8k 158.86
Tjx Cos Stock (TJX) 0.1 $268k 4.0k 67.25
Phillips 66 Stock (PSX) 0.1 $262k 3.1k 85.54
Philip Morris Intl Stock (PM) 0.1 $258k 2.6k 98.74
Flexshares International Quality Dividend Dynamic Index Fund Etf (IQDY) 0.1 $255k 8.2k 31.06
Linde Stock 0.1 $254k 880.00 288.64
Fastenal Stock (FAST) 0.1 $246k 4.7k 51.96
Diageo Adr (DEO) 0.1 $243k 1.3k 191.34
Eaton Corp Stock (ETN) 0.1 $241k 1.6k 147.85
Spdr S&p 500 Etf Etf (SPY) 0.1 $235k 550.00 427.27
Raytheon Technologies Corp Stock (RTX) 0.1 $231k 2.7k 85.15
Spdr S&p Biotech Etf Etf (XBI) 0.1 $230k 1.7k 135.29
Fortinet Stock (FTNT) 0.1 $229k 965.00 237.31
Consolidated Edison Stock (ED) 0.1 $221k 3.1k 71.47
Caterpillar Stock (CAT) 0.0 $217k 1.0k 217.00
Berkley W R Corp Stock (WRB) 0.0 $212k 2.9k 74.36
Royal Bk Cda Stock (RY) 0.0 $206k 2.0k 100.88
Vaneck Vectors Semiconductor Etf Etf (SMH) 0.0 $203k 775.00 261.94
Constellation Brands Inc Cl A Stock (STZ) 0.0 $199k 855.00 232.75
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $197k 2.0k 98.50
Oge Energy Corp Stock (OGE) 0.0 $194k 5.8k 33.65
Duke Energy Corp Stock (DUK) 0.0 $182k 1.8k 98.54
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $171k 13k 13.46
Air Prods & Chems Stock (APD) 0.0 $169k 589.00 286.93
Kimberly-clark Corp Stock (KMB) 0.0 $169k 1.3k 133.60
Avery Dennison Corp Stock (AVY) 0.0 $168k 800.00 210.00
Tapestry Stock (TPR) 0.0 $165k 3.8k 43.42
Yum China Hldgs Stock (YUMC) 0.0 $162k 2.5k 65.85
Western Asset Investment Grade Cef (PAI) 0.0 $161k 10k 15.63
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $159k 2.5k 63.65
Pimco Mun Income Fd Iii Cef (PMX) 0.0 $156k 12k 13.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $151k 2.0k 75.50
Pimco Mun Income Fd Ii Cef (PML) 0.0 $150k 10k 15.00
Pimco Mun Income Cef (PMF) 0.0 $149k 10k 14.90
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $143k 2.9k 48.89
Loews Corp Stock (L) 0.0 $142k 2.6k 54.62
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $140k 3.5k 39.91
Ishares Russell 1000 Etf Etf (IWB) 0.0 $138k 573.00 240.84
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $130k 1.5k 86.67
Bank Nova Scotia B C Stock (BNS) 0.0 $130k 2.0k 64.68
Potlatchdeltic Corporation Reit (PCH) 0.0 $127k 2.4k 52.92
Truist Finl Corp Stock (TFC) 0.0 $127k 2.3k 55.34
Ishares Gold Trust Etf (IAU) 0.0 $126k 3.8k 33.60
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $124k 2.1k 59.76
American Elec Pwr Stock (AEP) 0.0 $122k 1.5k 84.14
Oracle Corp Stock (ORCL) 0.0 $120k 1.5k 77.72
Boeing Stock (BA) 0.0 $119k 500.00 238.00
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $118k 1.1k 112.38
Adobe Systems Incorporated Stock (ADBE) 0.0 $117k 200.00 585.00
Ishares Select Dividend Etf Etf (DVY) 0.0 $116k 1.0k 116.00
Digital Rlty Tr Reit (DLR) 0.0 $116k 775.00 149.68
Waste Mgmt Inc Del Stock (WM) 0.0 $115k 825.00 139.39
Cedar Fair L P Depositry Unit Stock 0.0 $112k 2.5k 44.80
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $109k 2.2k 48.99
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $109k 400.00 272.50
Pvh Corporation Stock (PVH) 0.0 $107k 1.0k 107.00
National Bankshares Inc Va Stock (NKSH) 0.0 $107k 3.1k 34.83
Invesco Value Mun Income Tr Cef (IIM) 0.0 $107k 6.5k 16.46
Lockheed Martin Corp Stock (LMT) 0.0 $103k 273.00 377.29
Lloyds Banking Group Adr (LYG) 0.0 $102k 40k 2.55
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $102k 510.00 200.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $100k 375.00 266.67
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $98k 2.5k 39.20
Sempra Energy Stock (SRE) 0.0 $96k 725.00 132.41
Ishares China Large-cap Etf Etf (FXI) 0.0 $96k 2.1k 45.93
Carrier Global Corporation Stock (CARR) 0.0 $95k 2.0k 48.10
Alibaba Group Hldg Adr (BABA) 0.0 $95k 420.00 226.19
Keysight Technologies Stock (KEYS) 0.0 $92k 599.00 153.59
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $92k 534.00 172.28
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $90k 126.00 714.29
Altria Group Stock (MO) 0.0 $89k 1.9k 47.47
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $86k 615.00 139.84
Walgreens Boots Alliance Stock (WBA) 0.0 $84k 1.6k 52.50
Intercontinental Exchange Stock (ICE) 0.0 $83k 700.00 118.57
S&p Global Stock (SPGI) 0.0 $82k 200.00 410.00
Southern Stock (SO) 0.0 $81k 1.4k 60.00
Tesla Stock (TSLA) 0.0 $80k 118.00 677.97
Nuveen Select Mat Mun Fd Sh Ben Int Cef (NIM) 0.0 $80k 7.3k 10.96
Discovery Inc Com Ser C Stock 0.0 $80k 2.8k 28.82
Nike Inc Cl B Stock (NKE) 0.0 $78k 505.00 154.46
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $78k 720.00 108.33
Otis Worldwide Corp Stock (OTIS) 0.0 $77k 944.00 81.57
Schwab Charles Corp Stock (SCHW) 0.0 $75k 1.0k 72.12
Community Bk Sys Stock (CBU) 0.0 $75k 1.0k 75.00
Liberty Global Plc Shs Cl C Stock 0.0 $75k 2.8k 26.82
Annaly Capital Management Reit 0.0 $75k 8.5k 8.82
Moodys Corp Stock (MCO) 0.0 $72k 200.00 360.00
Fortive Corp Stock (FTV) 0.0 $69k 1.0k 69.00
Rocky Mtn Chocolate Factory In Stock (RMCF) 0.0 $69k 9.1k 7.58
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $66k 352.00 187.50
Liberty Global Plc Shs Cl A Stock 0.0 $65k 2.4k 26.95
Morgan Stanley Stock (MS) 0.0 $64k 708.00 90.40
Novartis Adr (NVS) 0.0 $61k 675.00 90.37
Edgewell Pers Care Stock (EPC) 0.0 $57k 1.3k 43.85
Advanced Micro Devices Stock (AMD) 0.0 $57k 610.00 93.44
Sei Invts Stock (SEIC) 0.0 $57k 933.00 61.09
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $56k 232.00 241.38
Alerian Mlp Etf Etf (AMLP) 0.0 $56k 1.6k 36.06
United Parcel Service Inc Cl B Stock (UPS) 0.0 $55k 267.00 205.99
Paychex Stock (PAYX) 0.0 $55k 520.00 105.77
Ishares Core High Dividend Etf Etf (HDV) 0.0 $54k 561.00 96.26
Northrop Grumman Corp Stock (NOC) 0.0 $53k 146.00 363.01
Royal Dutch Shell Plc Spons Adr A Adr 0.0 $51k 1.3k 40.22
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $49k 1.6k 31.41
Daily Journal Corp Stock (DJCO) 0.0 $49k 145.00 337.93
Illinois Tool Wks Stock (ITW) 0.0 $48k 218.00 220.18
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $48k 400.00 120.00
Cummins Stock (CMI) 0.0 $48k 200.00 240.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $48k 200.00 240.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $47k 529.00 88.85
Ishares Global Tech Etf Etf (IXN) 0.0 $47k 141.00 333.33
Campbell Soup Stock (CPB) 0.0 $45k 1.0k 45.00
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund Etf (HYZD) 0.0 $44k 2.0k 22.00
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.0 $44k 1.0k 44.00
Smith A O Corp Stock (AOS) 0.0 $43k 600.00 71.67
Anthem Stock (ELV) 0.0 $43k 115.00 373.91
Ventas Reit (VTR) 0.0 $42k 750.00 56.00
Dirtt Environmental Solutions Stock (DRTTF) 0.0 $42k 10k 4.20
Astrazeneca Adr (AZN) 0.0 $41k 687.00 59.68
Unilever Adr (UL) 0.0 $40k 700.00 57.14
Fidelity Nasdaq Composite Index Tracking Stock Fund Etf (ONEQ) 0.0 $39k 700.00 55.71
Dupont De Nemours Stock (DD) 0.0 $39k 513.00 76.02
Pimco Corporate & Income Oppor Cef (PTY) 0.0 $39k 2.0k 19.50
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $39k 425.00 91.76
Sysco Corp Stock (SYY) 0.0 $39k 511.00 76.32
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $38k 1.1k 34.33
Assured Guaranty Stock (AGO) 0.0 $37k 800.00 46.25
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $37k 2.0k 18.50
Stanley Black & Decker Stock (SWK) 0.0 $37k 182.00 203.30
Evergy Stock (EVRG) 0.0 $36k 610.00 59.02
Zimmer Biomet Holdings Stock (ZBH) 0.0 $36k 230.00 156.52
Cdk Global Stock 0.0 $36k 733.00 49.11
Metlife Stock (MET) 0.0 $34k 573.00 59.34
Essential Utils Stock (WTRG) 0.0 $34k 748.00 45.45
Udr Reit (UDR) 0.0 $33k 691.00 47.76
Republic Svcs Stock (RSG) 0.0 $33k 300.00 110.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $33k 450.00 73.33
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $33k 3.8k 8.72
Hexcel Corp Stock (HXL) 0.0 $31k 500.00 62.00
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $31k 270.00 114.81
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $31k 412.00 75.24
Williams Cos Stock (WMB) 0.0 $30k 1.1k 26.20
Parker-hannifin Corp Stock (PH) 0.0 $30k 100.00 300.00
Celanese Corp Del Stock (CE) 0.0 $30k 200.00 150.00
Energizer Hldgs Stock (ENR) 0.0 $30k 700.00 42.86
Blackrock Munihlds Invstm Qlty Cef 0.0 $29k 2.0k 14.50
General Electric Stock 0.0 $29k 2.2k 13.02
Invesco Water Resources Etf Etf (PHO) 0.0 $28k 530.00 52.83
General Dynamics Corp Stock (GD) 0.0 $28k 150.00 186.67
Electronic Arts Stock (EA) 0.0 $28k 200.00 140.00
Novavax Stock (NVAX) 0.0 $28k 135.00 207.41
Emerson Elec Stock (EMR) 0.0 $28k 300.00 93.33
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $27k 390.00 69.23
Quest Diagnostics Stock (DGX) 0.0 $27k 208.00 129.81
Tri Contl Corp Cef (TY) 0.0 $26k 778.00 33.42
Nuveen New York Amt Qlt Municp Cef (NRK) 0.0 $26k 1.9k 13.68
Takeda Pharmaceutical Adr (TAK) 0.0 $25k 1.5k 16.57
Etfmg Prime Cyber Security Etf Etf 0.0 $24k 411.00 58.39
Opko Health Stock (OPK) 0.0 $24k 6.0k 4.00
Newmont Corp Stock (NEM) 0.0 $24k 387.00 62.02
Totalenergies Se Adr (TTE) 0.0 $23k 520.00 44.23
Activision Blizzard Stock 0.0 $23k 250.00 92.00
Evercore Inc Class A Stock (EVR) 0.0 $23k 170.00 135.29
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $23k 1.5k 15.42
Motorola Solutions Stock (MSI) 0.0 $22k 102.00 215.69
Genuine Parts Stock (GPC) 0.0 $22k 175.00 125.71
Regeneron Pharmaceuticals Stock (REGN) 0.0 $22k 40.00 550.00
Starbucks Corp Stock (SBUX) 0.0 $22k 200.00 110.00
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $22k 585.00 37.61
Service Corp Intl Stock (SCI) 0.0 $21k 400.00 52.50
Mfs Govt Mkts Income Tr Sh Ben Int Cef (MGF) 0.0 $20k 4.5k 4.44
Vanguard Value Index Fund Etf (VTV) 0.0 $19k 143.00 132.87
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $19k 118.00 161.02
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $18k 300.00 60.00
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $18k 1.4k 12.86
Clorox Co Del Stock (CLX) 0.0 $17k 96.00 177.08
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.0 $17k 135.00 125.93
Marsh & Mclennan Cos Stock (MMC) 0.0 $16k 114.00 140.35
Ishares Msci Japan Etf Etf (EWJ) 0.0 $16k 250.00 64.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $16k 339.00 47.20
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $15k 97.00 154.64
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $15k 200.00 75.00
Invesco Global Water Etf Etf (PIO) 0.0 $15k 400.00 37.50
Eaton Vance Muni Income Trust Sh Ben Int Cef (EVN) 0.0 $14k 1.0k 13.55
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $14k 189.00 74.07
Western Digital Corp Stock (WDC) 0.0 $14k 200.00 70.00
Applied Matls Stock (AMAT) 0.0 $14k 105.00 133.33
Vontier Corporation Stock (VNT) 0.0 $13k 400.00 32.50
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $13k 300.00 43.33
Proshares Ultra Consumer Services Etf (UCC) 0.0 $12k 122.00 98.36
Hartford Finl Svcs Group Stock (HIG) 0.0 $12k 200.00 60.00
Spdr S&p Dividend Etf Etf (SDY) 0.0 $12k 104.00 115.38
Corning Stock (GLW) 0.0 $12k 315.00 38.10
Keycorp Stock (KEY) 0.0 $12k 617.00 19.45
Welltower Reit (WELL) 0.0 $11k 135.00 81.48
California Wtr Svc Group Stock (CWT) 0.0 $11k 200.00 55.00
Nuveen Mun Value Cef (NUV) 0.0 $11k 1.0k 11.00
Gabelli Util Tr Cef (GUT) 0.0 $11k 1.4k 7.62
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $10k 604.00 16.56
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $10k 100.00 100.00
Travelers Companies Stock (TRV) 0.0 $10k 69.00 144.93
Invesco Preferred Etf Etf (PGX) 0.0 $10k 700.00 14.29
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $10k 677.00 14.77
HSBC HLDGS Adr (HSBC) 0.0 $9.0k 312.00 28.85
Westpac Banking Corp Adr 0.0 $9.0k 500.00 18.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $9.0k 150.00 60.00
Ammo Stock (POWW) 0.0 $9.0k 1.0k 9.00
Viacomcbs Inc Cl B Stock (PARA) 0.0 $9.0k 210.00 42.86
Host Hotels & Resorts Reit (HST) 0.0 $9.0k 550.00 16.36
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $8.0k 98.00 81.63
Pitney Bowes Stock (PBI) 0.0 $8.0k 1.0k 8.00
Healthpeak Properties Reit (DOC) 0.0 $8.0k 250.00 32.00
Viatris Stock (VTRS) 0.0 $7.0k 510.00 13.73
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $7.0k 166.00 42.17
Omnicom Group Stock (OMC) 0.0 $7.0k 100.00 70.00
Dollar Gen Corp Stock (DG) 0.0 $7.0k 35.00 200.00
Spar Group Stock (SGRP) 0.0 $7.0k 5.0k 1.40
Rollins Stock (ROL) 0.0 $7.0k 225.00 31.11
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $7.0k 119.00 58.82
Gabelli Equity Tr Cef (GAB) 0.0 $7.0k 1.1k 6.57
South Jersey Inds Stock 0.0 $7.0k 300.00 23.33
Gabelli Divid & Income Tr Cef (GDV) 0.0 $7.0k 300.00 23.33
Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $7.0k 591.00 11.84
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $6.0k 117.00 51.28
Prologis Reit (PLD) 0.0 $6.0k 51.00 117.65
Brown Forman Corp Cl A Stock (BF.A) 0.0 $6.0k 95.00 63.16
Blackrock Stock (BLK) 0.0 $6.0k 8.00 750.00
Laboratory Corp Amer Hldgs Stock 0.0 $6.0k 25.00 240.00
Gilead Sciences Stock (GILD) 0.0 $6.0k 100.00 60.00
Townebank Portsmouth Va Stock (TOWN) 0.0 $6.0k 200.00 30.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $6.0k 50.00 120.00
Pavmed Stock 0.0 $6.0k 1.0k 6.00
Celsion Corp Com Par Stock 0.0 $6.0k 5.0k 1.20
Alto Ingredients Stock (ALTO) 0.0 $6.0k 1.0k 6.00
Glaxosmithkline Adr 0.0 $6.0k 170.00 35.29
B & G Foods Stock (BGS) 0.0 $6.0k 210.00 28.57
Keurig Dr Pepper Stock (KDP) 0.0 $5.0k 170.00 29.41
Fox Corp Cl B Stock (FOX) 0.0 $5.0k 166.00 30.12
Archer Daniels Midland Stock (ADM) 0.0 $5.0k 95.00 52.63
Xylem Stock (XYL) 0.0 $5.0k 50.00 100.00
Prudential Finl Stock (PRU) 0.0 $5.0k 53.00 94.34
Broadridge Finl Solutions Stock (BR) 0.0 $5.0k 37.00 135.14
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.0k 85.00 58.82
Liberty Media Corp Del Com C Braves Grp Stock 0.0 $5.0k 193.00 25.91
Vodafone Group Adr (VOD) 0.0 $5.0k 312.00 16.03
Regions Financial Corp Stock (RF) 0.0 $4.0k 200.00 20.00
Abm Inds Stock (ABM) 0.0 $4.0k 100.00 40.00
Enbridge Stock (ENB) 0.0 $4.0k 100.00 40.00
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $4.0k 64.00 62.50
Expedia Group Stock (EXPE) 0.0 $4.0k 27.00 148.15
Invesco Stock (IVZ) 0.0 $4.0k 161.00 24.84
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $4.0k 333.00 12.01
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $4.0k 223.00 17.94
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $3.0k 42.00 71.43
Alcoa Corp Stock (AA) 0.0 $3.0k 94.00 31.91
Hollyfrontier Corp Stock 0.0 $3.0k 96.00 31.25
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $3.0k 100.00 30.00
Ishares International Preferred Stock Etf Etf 0.0 $3.0k 200.00 15.00
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $3.0k 75.00 40.00
Store Cap Corp Reit 0.0 $3.0k 100.00 30.00
Acme Utd Corp Stock (ACU) 0.0 $3.0k 70.00 42.86
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $2.0k 30.00 66.67
Agilent Technologies Stock (A) 0.0 $2.0k 19.00 105.26
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $2.0k 17.00 117.65
Dow Stock (DOW) 0.0 $2.0k 41.00 48.78
Ppl Corp Stock (PPL) 0.0 $2.0k 100.00 20.00
Golub Cap Bdc Cef (GBDC) 0.0 $2.0k 140.00 14.29
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $1.0k 260.00 3.85
Blackrock Mun Income Tr Sh Ben Int Cef (BFK) 0.0 $1.0k 112.00 8.93
Liberty Media Corp Del Com A Braves Grp Stock 0.0 $1.0k 58.00 17.24
Brown Forman Corp Cl B Stock (BF.B) 0.0 $1.0k 23.00 43.48
Harley Davidson Stock (HOG) 0.0 $1.0k 25.00 40.00
American Intl Group Stock (AIG) 0.0 $1.0k 25.00 40.00
Sirius Xm Holdings Stock (SIRI) 0.0 $1.0k 200.00 5.00
The Realreal Stock (REAL) 0.0 $1.0k 100.00 10.00
Viacomcbs Inc Cl A Stock (PARAA) 0.0 $1.0k 40.00 25.00
Lee Enterprises Stock (LEE) 0.0 $1.0k 40.00 25.00
Kraft Heinz Stock (KHC) 0.0 $999.999000 33.00 30.30
Aegon N V Ny Registry Adr 0.0 $999.980800 416.00 2.40
Portland Gen Elec Stock (POR) 0.0 $0 15.00 0.00
M & T Bk Corp Stock (MTB) 0.0 $0 5.00 0.00
Gabelli Multimedia Tr Cef (GGT) 0.0 $0 59.00 0.00
Gamestop Corp New Cl A Stock (GME) 0.0 $0 2.00 0.00
Piper Sandler Companies Stock (PIPR) 0.0 $0 6.00 0.00
Wabtec Stock (WAB) 0.0 $0 0 0.00
Star Group L P Unit Ltd Partnr Stock (SGU) 0.0 $0 23.00 0.00
Sabra Health Care Reit Reit (SBRA) 0.0 $0 41.00 0.00
Gabelli Hlthcare & Wellness Tr Cef (GRX) 0.0 $0 46.00 0.00
Invesco High Income Tr Ii Cef (VLT) 0.0 $0 20.00 0.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $0 15.00 0.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $0 0 0.00
First Trust Emerging Markets Alphadex Fund Etf (FEM) 0.0 $0 22.00 0.00
Global X Social Media Index Fund Etf (SOCL) 0.0 $0 13.00 0.00
Aviat Networks Stock (AVNW) 0.0 $0 10.00 0.00
Conduent Stock (CNDT) 0.0 $0 0 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 1.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 69.00 0.00
Biglari Hldgs Inc Com Stk Cl B Stock (BH) 0.0 $0 5.00 0.00
Jefferies Finl Group Stock (JEF) 0.0 $0 3.00 0.00
Xerox Holdings Corp Stock (XRX) 0.0 $0 0 0.00
Arconic Corporation Stock 0.0 $0 25.00 0.00
Pmv Pharmaceuticals Stock (PMVP) 0.0 $0 5.00 0.00