Mv Capital Management as of Dec. 31, 2020
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 298 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 9.6 | $51M | 1.0M | 50.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 8.1 | $43M | 626k | 67.88 | |
| Ishares Tr Blackrock Ultra (ICSH) | 7.9 | $42M | 825k | 50.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.7 | $36M | 147k | 241.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.5 | $34M | 538k | 63.82 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.5 | $24M | 185k | 128.02 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.2 | $22M | 172k | 127.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $21M | 56k | 375.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.2 | $17M | 125k | 136.73 | |
| Ishares Tr Ibonds Dec23 Etf | 3.1 | $16M | 625k | 26.27 | |
| Ishares Tr Ibonds Dec21 Etf | 3.0 | $16M | 640k | 24.91 | |
| Ishares Tr Ibonds Dec22 Etf | 2.9 | $16M | 606k | 25.57 | |
| Select Sector Spdr Tr Technology (XLK) | 2.6 | $14M | 107k | 130.02 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.3 | $12M | 243k | 50.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $10M | 90k | 113.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $9.6M | 142k | 67.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $8.7M | 139k | 62.70 | |
| Apple (AAPL) | 1.4 | $7.2M | 54k | 132.68 | |
| Ecolab (ECL) | 1.4 | $7.1M | 33k | 216.35 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.1 | $5.7M | 199k | 28.54 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $5.4M | 354k | 15.26 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $4.2M | 48k | 87.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $4.1M | 19k | 211.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $4.0M | 39k | 102.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $3.6M | 38k | 96.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $3.1M | 11k | 286.72 | |
| Nike CL B (NKE) | 0.6 | $2.9M | 21k | 141.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 13k | 222.45 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $2.5M | 30k | 82.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | 1.3k | 1752.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $2.3M | 60k | 38.51 | |
| Visa Com Cl A (V) | 0.4 | $2.2M | 10k | 218.77 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 12k | 181.16 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 15k | 139.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.1M | 19k | 106.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 16k | 127.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | 6.9k | 261.27 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 16k | 109.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 157.41 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 4.7k | 354.94 | |
| Micron Technology (MU) | 0.3 | $1.6M | 22k | 75.16 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.6M | 6.0k | 266.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.6M | 13k | 118.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 11k | 144.18 | |
| Amgen (AMGN) | 0.3 | $1.5M | 6.6k | 229.95 | |
| Aon Shs Cl A (AON) | 0.3 | $1.5M | 7.1k | 211.20 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 7.7k | 182.03 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.4M | 22k | 64.39 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.4M | 17k | 80.96 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 8.9k | 152.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.3M | 22k | 62.02 | |
| Home Depot (HD) | 0.3 | $1.3M | 5.0k | 265.61 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 18k | 74.27 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 12k | 107.12 | |
| Citizens Financial (CFG) | 0.2 | $1.2M | 35k | 35.75 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 18k | 68.32 | |
| Chubb (CB) | 0.2 | $1.2M | 7.9k | 153.90 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 5.1k | 234.27 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 58.80 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 4.2k | 273.14 | |
| Pfizer (PFE) | 0.2 | $1.1M | 31k | 36.82 | |
| Intuit (INTU) | 0.2 | $1.1M | 2.9k | 379.82 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 12k | 95.09 | |
| Cme (CME) | 0.2 | $1.1M | 5.9k | 182.05 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 9.2k | 117.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.0M | 3.00 | 347666.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $948k | 541.00 | 1752.31 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $947k | 13k | 72.38 | |
| Intel Corporation (INTC) | 0.2 | $939k | 19k | 49.82 | |
| Centene Corporation (CNC) | 0.2 | $920k | 15k | 60.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $916k | 3.6k | 253.39 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $916k | 2.4k | 375.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $882k | 2.6k | 343.86 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $836k | 9.4k | 88.60 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $795k | 27k | 29.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $778k | 9.0k | 86.33 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $745k | 26k | 28.23 | |
| McDonald's Corporation (MCD) | 0.1 | $717k | 3.3k | 214.48 | |
| Merck & Co (MRK) | 0.1 | $680k | 8.3k | 81.85 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $584k | 4.4k | 131.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $538k | 2.3k | 231.90 | |
| Tesla Motors (TSLA) | 0.1 | $529k | 750.00 | 705.33 | |
| FedEx Corporation (FDX) | 0.1 | $461k | 1.8k | 259.72 | |
| International Business Machines (IBM) | 0.1 | $452k | 3.6k | 125.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $449k | 4.9k | 91.41 | |
| Coca-Cola Company (KO) | 0.1 | $442k | 8.1k | 54.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $424k | 5.0k | 85.00 | |
| UnitedHealth (UNH) | 0.1 | $382k | 1.1k | 350.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 3.9k | 85.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 655.00 | 500.76 | |
| Verizon Communications (VZ) | 0.1 | $321k | 5.5k | 58.85 | |
| Gilead Sciences (GILD) | 0.1 | $313k | 5.4k | 58.30 | |
| At&t (T) | 0.1 | $302k | 11k | 28.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $301k | 800.00 | 376.25 | |
| 3M Company (MMM) | 0.1 | $284k | 1.6k | 174.55 | |
| Pepsi (PEP) | 0.1 | $268k | 1.8k | 148.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $268k | 1.4k | 196.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $249k | 3.5k | 71.37 | |
| Amazon (AMZN) | 0.0 | $244k | 75.00 | 3253.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $241k | 674.00 | 357.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $200k | 1.4k | 141.24 | |
| Baxter International (BAX) | 0.0 | $195k | 2.4k | 80.28 | |
| Boeing Company (BA) | 0.0 | $195k | 913.00 | 213.58 | |
| Analog Devices (ADI) | 0.0 | $192k | 1.3k | 147.69 | |
| Marriott Intl Cl A (MAR) | 0.0 | $189k | 1.4k | 131.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $183k | 600.00 | 305.00 | |
| Mantech Intl Corp Cl A | 0.0 | $178k | 2.0k | 89.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $178k | 1.8k | 96.79 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $173k | 1.9k | 91.58 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $170k | 835.00 | 203.59 | |
| Illinois Tool Works (ITW) | 0.0 | $166k | 812.00 | 204.43 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $163k | 1.8k | 90.71 | |
| Goldman Sachs (GS) | 0.0 | $158k | 600.00 | 263.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $153k | 905.00 | 169.06 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $151k | 1.7k | 87.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $151k | 25k | 6.17 | |
| Bank of America Corporation (BAC) | 0.0 | $149k | 4.9k | 30.24 | |
| Albemarle Corporation (ALB) | 0.0 | $148k | 1.0k | 148.00 | |
| Beyond Meat (BYND) | 0.0 | $143k | 1.1k | 125.11 | |
| Citigroup Com New (C) | 0.0 | $137k | 2.2k | 61.74 | |
| American Express Company (AXP) | 0.0 | $136k | 1.1k | 120.78 | |
| Eversource Energy (ES) | 0.0 | $127k | 1.5k | 86.63 | |
| Nextera Energy (NEE) | 0.0 | $126k | 1.6k | 77.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $125k | 3.3k | 37.99 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $123k | 1.5k | 82.00 | |
| Consolidated Edison (ED) | 0.0 | $122k | 1.7k | 72.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $119k | 378.00 | 314.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $116k | 930.00 | 124.73 | |
| Blue Ridge Bank (BRBS) | 0.0 | $115k | 6.5k | 17.83 | |
| Hershey Company (HSY) | 0.0 | $114k | 750.00 | 152.00 | |
| Cisco Systems (CSCO) | 0.0 | $107k | 2.4k | 44.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $103k | 1.5k | 68.53 | |
| United Parcel Service CL B (UPS) | 0.0 | $101k | 598.00 | 168.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $101k | 1.6k | 62.12 | |
| Facebook Cl A (META) | 0.0 | $96k | 351.00 | 273.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $96k | 2.0k | 48.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $95k | 592.00 | 160.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $94k | 1.4k | 67.82 | |
| V.F. Corporation (VFC) | 0.0 | $85k | 1.0k | 85.00 | |
| Chevron Corporation (CVX) | 0.0 | $84k | 1.0k | 84.00 | |
| Travelers Companies (TRV) | 0.0 | $84k | 600.00 | 140.00 | |
| Automatic Data Processing (ADP) | 0.0 | $82k | 468.00 | 175.21 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $81k | 928.00 | 87.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $79k | 1.9k | 41.00 | |
| Oge Energy Corp (OGE) | 0.0 | $77k | 2.4k | 31.71 | |
| NewMarket Corporation (NEU) | 0.0 | $75k | 188.00 | 398.94 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $75k | 2.0k | 37.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $74k | 1.4k | 52.48 | |
| Prudential Financial (PRU) | 0.0 | $72k | 921.00 | 78.18 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $69k | 1.3k | 54.08 | |
| Carter's (CRI) | 0.0 | $66k | 700.00 | 94.29 | |
| Viatris (VTRS) | 0.0 | $66k | 3.5k | 18.73 | |
| Waste Management (WM) | 0.0 | $62k | 524.00 | 118.32 | |
| L3harris Technologies (LHX) | 0.0 | $61k | 325.00 | 187.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $60k | 1.6k | 37.50 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $56k | 556.00 | 100.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $54k | 800.00 | 67.50 | |
| Honeywell International (HON) | 0.0 | $50k | 237.00 | 210.97 | |
| Dominion Resources (D) | 0.0 | $50k | 667.00 | 74.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $48k | 527.00 | 91.08 | |
| Seacor Holdings | 0.0 | $47k | 1.1k | 41.78 | |
| Sempra Energy (SRE) | 0.0 | $47k | 370.00 | 127.03 | |
| MetLife (MET) | 0.0 | $45k | 957.00 | 47.02 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 754.00 | 58.36 | |
| Simon Property (SPG) | 0.0 | $43k | 500.00 | 86.00 | |
| BlackRock (BLK) | 0.0 | $42k | 58.00 | 724.14 | |
| Yum! Brands (YUM) | 0.0 | $42k | 388.00 | 108.25 | |
| Deere & Company (DE) | 0.0 | $41k | 154.00 | 266.23 | |
| Southern Company (SO) | 0.0 | $41k | 662.00 | 61.93 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $40k | 416.00 | 96.15 | |
| Arcimoto | 0.0 | $40k | 3.0k | 13.33 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $39k | 354.00 | 110.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $39k | 2.0k | 19.50 | |
| General Electric Company | 0.0 | $38k | 3.5k | 10.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $36k | 187.00 | 192.51 | |
| Lowe's Companies (LOW) | 0.0 | $36k | 225.00 | 160.00 | |
| CSX Corporation (CSX) | 0.0 | $36k | 392.00 | 91.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $35k | 566.00 | 61.84 | |
| Citrix Systems | 0.0 | $35k | 267.00 | 131.09 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $34k | 446.00 | 76.23 | |
| Cigna Corp (CI) | 0.0 | $34k | 163.00 | 208.59 | |
| Allstate Corporation (ALL) | 0.0 | $32k | 287.00 | 111.50 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $30k | 2.2k | 13.63 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $30k | 804.00 | 37.31 | |
| Oracle Corporation (ORCL) | 0.0 | $29k | 451.00 | 64.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 212.00 | 136.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $29k | 331.00 | 87.61 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $28k | 237.00 | 118.14 | |
| Cloudera | 0.0 | $28k | 2.0k | 14.00 | |
| Ameriprise Financial (AMP) | 0.0 | $27k | 138.00 | 195.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $27k | 174.00 | 155.17 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $27k | 967.00 | 27.92 | |
| Phillips 66 (PSX) | 0.0 | $26k | 365.00 | 71.23 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 161.00 | 161.49 | |
| Pool Corporation (POOL) | 0.0 | $26k | 70.00 | 371.43 | |
| Spire (SR) | 0.0 | $26k | 400.00 | 65.00 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 600.00 | 41.67 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $25k | 494.00 | 50.61 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 300.00 | 83.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $24k | 36.00 | 666.67 | |
| Norfolk Southern (NSC) | 0.0 | $24k | 100.00 | 240.00 | |
| ConocoPhillips (COP) | 0.0 | $24k | 600.00 | 40.00 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 150.00 | 146.67 | |
| salesforce (CRM) | 0.0 | $22k | 101.00 | 217.82 | |
| Morgan Stanley Com New (MS) | 0.0 | $21k | 305.00 | 68.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 101.00 | 207.92 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $21k | 1.4k | 14.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 338.00 | 59.17 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 90.00 | 222.22 | |
| Xcel Energy (XEL) | 0.0 | $20k | 294.00 | 68.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $20k | 143.00 | 139.86 | |
| FirstEnergy (FE) | 0.0 | $20k | 666.00 | 30.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 121.00 | 157.02 | |
| Equifax (EFX) | 0.0 | $19k | 100.00 | 190.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $19k | 50.00 | 380.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 300.00 | 63.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 100.00 | 170.00 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 270.00 | 55.56 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $15k | 132.00 | 113.64 | |
| Best Buy (BBY) | 0.0 | $15k | 154.00 | 97.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $15k | 93.00 | 161.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $15k | 218.00 | 68.81 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $14k | 1.3k | 11.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 87.00 | 160.92 | |
| First Merchants Corporation (FRME) | 0.0 | $13k | 346.00 | 37.57 | |
| Enbridge (ENB) | 0.0 | $13k | 393.00 | 33.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $13k | 182.00 | 71.43 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $13k | 503.00 | 25.84 | |
| Western Union Company (WU) | 0.0 | $12k | 561.00 | 21.39 | |
| Northwest Natural Holdin (NWN) | 0.0 | $12k | 251.00 | 47.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 51.00 | 235.29 | |
| Cardinal Health (CAH) | 0.0 | $12k | 230.00 | 52.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 174.00 | 68.97 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 170.00 | 70.59 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 224.00 | 53.57 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 70.00 | 157.14 | |
| Cdk Global Inc equities | 0.0 | $11k | 213.00 | 51.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 100.00 | 110.00 | |
| United Bankshares (UBSI) | 0.0 | $11k | 340.00 | 32.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $10k | 199.00 | 50.25 | |
| Voya Financial (VOYA) | 0.0 | $10k | 166.00 | 60.24 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 113.00 | 88.50 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 60.00 | 166.67 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $10k | 117.00 | 85.47 | |
| International Paper Company (IP) | 0.0 | $10k | 200.00 | 50.00 | |
| Icon SHS (ICLR) | 0.0 | $10k | 50.00 | 200.00 | |
| Ally Financial (ALLY) | 0.0 | $10k | 269.00 | 37.17 | |
| Dow (DOW) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $8.0k | 712.00 | 11.24 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $8.0k | 159.00 | 50.31 | |
| One Gas (OGS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Corteva (CTVA) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Kontoor Brands (KTB) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Leidos Holdings (LDOS) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Connectone Banc (CNOB) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Provident Financial Services (PFS) | 0.0 | $6.0k | 349.00 | 17.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $6.0k | 77.00 | 77.92 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $6.0k | 86.00 | 69.77 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $5.0k | 157.00 | 31.85 | |
| Altria (MO) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Kroger (KR) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Oneok (OKE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Jounce Therapeutics | 0.0 | $4.0k | 500.00 | 8.00 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $3.0k | 249.00 | 12.05 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Gap (GPS) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $3.0k | 1.1k | 2.65 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Netflix (NFLX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Therapeuticsmd | 0.0 | $2.0k | 2.0k | 1.00 | |
| Chemours (CC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Avis Budget (CAR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vmware Cl A Com | 0.0 | $1.0k | 5.00 | 200.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $999.999000 | 27.00 | 37.04 |
