Northeast Financial Consultants

Northeast Financial Consultants as of March 31, 2021

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 328 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.3 $174M 675k 257.19
Vanguard Whitehall Fds High Div Yld (VYM) 4.3 $56M 557k 101.09
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $52M 354k 147.08
First Tr Exchange-traded Dj Internt Idx (FDN) 3.8 $50M 227k 218.12
Ishares Tr Core Div Grwth (DGRO) 3.7 $49M 1.0M 48.27
Pfizer (PFE) 3.6 $47M 1.3M 36.23
Amazon (AMZN) 2.7 $35M 11k 3095.49
Broadmark Rlty Cap 2.6 $34M 3.3M 10.46
Microsoft Corporation (MSFT) 2.5 $33M 138k 235.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $32M 315k 101.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $32M 80k 396.32
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $30M 147k 206.69
Apple (AAPL) 2.3 $30M 242k 122.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $25M 77k 319.13
JPMorgan Chase & Co. (JPM) 1.9 $24M 160k 152.23
Ishares Tr Expanded Tech (IGV) 1.7 $23M 66k 341.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $18M 68k 255.47
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $17M 559k 31.00
Bank of America Corporation (BAC) 1.3 $16M 423k 38.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $16M 364k 44.50
Alphabet Cap Stk Cl C (GOOG) 1.2 $16M 7.8k 2069.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 7.3k 2065.52
Select Sector Spdr Tr Technology (XLK) 1.0 $14M 103k 132.81
Walt Disney Company (DIS) 1.0 $13M 72k 184.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $12M 79k 150.14
Chevron Corporation (CVX) 0.8 $11M 104k 104.79
MPLX Com Unit Rep Ltd (MPLX) 0.8 $10M 404k 25.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $10M 31k 330.37
Cable One (CABO) 0.7 $9.1M 5.0k 1828.43
Merck & Co (MRK) 0.7 $8.9M 115k 77.09
Enterprise Products Partners (EPD) 0.6 $8.3M 377k 22.02
Home Depot (HD) 0.6 $8.1M 26k 305.27
Vanguard World Fds Financials Etf (VFH) 0.6 $7.6M 90k 84.50
Shell Midstream Partners Unit Ltd Int 0.6 $7.5M 559k 13.34
MetLife (MET) 0.6 $7.4M 121k 60.80
Johnson & Johnson (JNJ) 0.5 $7.1M 43k 164.35
United Parcel Service CL B (UPS) 0.5 $7.0M 41k 170.00
Exxon Mobil Corporation (XOM) 0.5 $6.7M 120k 55.83
Kkr & Co (KKR) 0.5 $6.6M 136k 48.85
Charles Schwab Corporation (SCHW) 0.5 $6.6M 101k 65.18
Eli Lilly & Co. (LLY) 0.5 $6.4M 34k 186.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.2M 17k 364.32
Deere & Company (DE) 0.5 $5.9M 16k 374.12
Waste Management (WM) 0.4 $5.8M 45k 129.02
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $5.4M 150k 36.44
Albertsons Cos Common Stock (ACI) 0.4 $5.2M 273k 19.07
Spdr Ser Tr S&p 600 Sml Cap 0.4 $5.0M 53k 93.99
Blackstone Group Inc Com Cl A (BX) 0.4 $4.9M 66k 74.54
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.8M 22k 220.94
PNC Financial Services (PNC) 0.3 $4.4M 25k 175.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $4.4M 43k 100.73
Broadcom (AVGO) 0.3 $4.2M 9.0k 463.65
Zoetis Cl A (ZTS) 0.3 $4.2M 27k 157.48
Facebook Cl A (META) 0.3 $4.1M 14k 294.54
Mastercard Incorporated Cl A (MA) 0.3 $3.9M 11k 356.03
Bristol Myers Squibb (BMY) 0.3 $3.7M 59k 63.14
Highland Transcend Partners Unit 99/99/9999 0.3 $3.7M 365k 10.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.5M 53k 65.11
Procter & Gamble Company (PG) 0.3 $3.4M 25k 135.43
Philip Morris International (PM) 0.3 $3.4M 39k 88.74
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $3.4M 42k 80.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.3M 54k 60.69
Pepsi (PEP) 0.2 $3.3M 23k 141.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.0M 28k 109.32
Thermo Fisher Scientific (TMO) 0.2 $3.0M 6.6k 456.36
Ares Capital Corporation (ARCC) 0.2 $3.0M 160k 18.71
Goldman Sachs (GS) 0.2 $3.0M 9.1k 327.01
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $2.9M 57k 50.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.9M 31k 94.88
Cedar Fair Depositry Unit 0.2 $2.9M 58k 49.68
Mettler-Toledo International (MTD) 0.2 $2.7M 2.4k 1155.48
Viatris (VTRS) 0.2 $2.7M 192k 13.97
NVIDIA Corporation (NVDA) 0.2 $2.7M 5.0k 533.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 10k 243.09
Texas Instruments Incorporated (TXN) 0.2 $2.5M 13k 188.96
Hannon Armstrong (HASI) 0.2 $2.5M 44k 56.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $2.4M 56k 43.36
Phillips 66 Partners Com Unit Rep Int 0.2 $2.4M 75k 31.67
UnitedHealth (UNH) 0.2 $2.3M 6.2k 372.15
L3harris Technologies (LHX) 0.2 $2.3M 11k 202.65
Visa Com Cl A (V) 0.2 $2.2M 11k 211.70
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.2M 48k 46.67
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.2M 20k 109.48
Corning Incorporated (GLW) 0.2 $2.1M 48k 43.51
Automatic Data Processing (ADP) 0.2 $2.1M 11k 188.51
Abbvie (ABBV) 0.2 $2.0M 19k 108.23
Twitter 0.2 $2.0M 31k 63.63
Apollo Global Mgmt Com Cl A 0.1 $2.0M 42k 47.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 9.0k 214.84
Altria (MO) 0.1 $1.9M 38k 51.17
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 35k 54.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 12k 159.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 20k 87.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 12k 151.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.7M 20k 88.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 10k 165.66
Phillips 66 (PSX) 0.1 $1.7M 21k 81.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 20k 84.71
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 109.28
McDonald's Corporation (MCD) 0.1 $1.6M 7.2k 224.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.6M 22k 72.73
Coca-Cola Company (KO) 0.1 $1.6M 30k 52.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 108.51
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 26k 58.52
Amgen (AMGN) 0.1 $1.5M 6.2k 248.78
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $1.5M 14k 109.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.5M 24k 63.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 7.0k 214.61
Cummins (CMI) 0.1 $1.5M 5.8k 259.09
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 56k 26.62
Netflix (NFLX) 0.1 $1.4M 2.7k 522.20
Seagate Technology SHS 0.1 $1.4M 18k 76.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 6.1k 226.46
Dyadic International (DYAI) 0.1 $1.4M 250k 5.49
Verizon Communications (VZ) 0.1 $1.4M 24k 58.13
salesforce (CRM) 0.1 $1.4M 6.4k 211.88
Trane Technologies SHS (TT) 0.1 $1.4M 8.2k 165.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.4M 34k 39.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 10k 134.88
Cree 0.1 $1.3M 12k 108.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 172k 7.68
Honeywell International (HON) 0.1 $1.3M 6.1k 217.13
Paypal Holdings (PYPL) 0.1 $1.3M 5.2k 243.11
Nike CL B (NKE) 0.1 $1.3M 9.5k 132.93
Illinois Tool Works (ITW) 0.1 $1.3M 5.7k 221.56
Wal-Mart Stores (WMT) 0.1 $1.3M 9.2k 135.82
Citrix Systems 0.1 $1.2M 8.8k 140.36
Te Connectivity Reg Shs 0.1 $1.2M 9.4k 129.14
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 32k 37.98
TJX Companies (TJX) 0.1 $1.2M 18k 66.17
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 96.51
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 20k 59.67
Autodesk (ADSK) 0.1 $1.2M 4.2k 277.10
Boeing Company (BA) 0.1 $1.2M 4.6k 254.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 20k 57.17
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.1k 369.44
Golub Capital BDC (GBDC) 0.1 $1.1M 76k 14.62
Chart Industries (GTLS) 0.1 $1.1M 7.7k 142.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 64.03
Biogen Idec (BIIB) 0.1 $1.1M 3.9k 279.87
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.1M 7.1k 150.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 8.9k 118.04
International Business Machines (IBM) 0.1 $1.0M 7.7k 133.27
Ishares Tr Global Tech Etf (IXN) 0.1 $985k 3.2k 307.91
Stryker Corporation (SYK) 0.1 $979k 4.0k 243.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $969k 107k 9.10
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $965k 2.3k 423.80
Transocean Reg Shs (RIG) 0.1 $941k 265k 3.55
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $923k 4.2k 219.76
Freeport-mcmoran CL B (FCX) 0.1 $920k 28k 32.93
Northrop Grumman Corporation (NOC) 0.1 $911k 2.8k 323.62
Avangrid 0.1 $901k 18k 49.83
Regeneron Pharmaceuticals (REGN) 0.1 $891k 1.9k 473.18
Spdr Ser Tr Comp Software (XSW) 0.1 $876k 5.6k 157.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $847k 2.4k 358.59
Tesla Motors (TSLA) 0.1 $844k 1.3k 667.72
Guardant Health (GH) 0.1 $841k 5.5k 152.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $838k 7.0k 120.01
Western Digital (WDC) 0.1 $830k 12k 66.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $795k 3.1k 260.31
Morgan Stanley Com New (MS) 0.1 $794k 10k 77.68
Nucor Corporation (NUE) 0.1 $777k 9.7k 80.26
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $764k 14k 56.01
Willis Towers Watson SHS (WTW) 0.1 $755k 3.3k 228.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $754k 6.5k 116.75
Cerner Corporation 0.1 $752k 11k 71.91
BlackRock 0.1 $751k 995.00 754.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $739k 5.8k 128.21
Abbott Laboratories (ABT) 0.1 $734k 6.1k 119.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $713k 17k 41.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $712k 1.8k 397.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $710k 7.0k 102.07
Ppd 0.1 $700k 19k 37.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $690k 9.6k 72.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $689k 2.5k 274.72
Sea Sponsord Ads (SE) 0.1 $681k 3.0k 224.01
Nuance Communications 0.1 $671k 15k 43.65
Ecolab (ECL) 0.1 $666k 3.1k 214.15
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $635k 8.0k 78.89
Endo Intl SHS 0.0 $635k 86k 7.41
Ishares Tr Select Divid Etf (DVY) 0.0 $634k 5.6k 114.03
Bp Midstream Partners Unit Ltd Ptnr 0.0 $620k 49k 12.65
Liberty Media Corp Del Com C Siriusxm 0.0 $617k 14k 44.14
Discovery Com Ser A 0.0 $611k 14k 43.44
Kimberly-Clark Corporation (KMB) 0.0 $610k 4.4k 139.02
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $609k 8.0k 76.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $598k 7.1k 84.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $597k 9.6k 61.90
Dolby Laboratories Com Cl A (DLB) 0.0 $588k 6.0k 98.77
Allstate Corporation (ALL) 0.0 $587k 5.1k 114.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $584k 17k 34.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $581k 3.2k 182.42
Abiomed 0.0 $578k 1.8k 318.98
ConocoPhillips (COP) 0.0 $559k 11k 52.97
Advanced Micro Devices (AMD) 0.0 $559k 7.1k 78.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $552k 7.3k 75.88
Vanguard World Fds Energy Etf (VDE) 0.0 $548k 8.1k 68.02
At&t (T) 0.0 $545k 18k 30.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $540k 2.4k 223.79
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $540k 4.1k 131.26
Varonis Sys (VRNS) 0.0 $539k 11k 51.33
Fireeye 0.0 $535k 27k 19.57
Sonoco Products Company (SON) 0.0 $525k 8.3k 63.25
Vanguard Index Fds Value Etf (VTV) 0.0 $524k 4.0k 131.36
Schlumberger (SLB) 0.0 $519k 19k 27.19
Omnicell (OMCL) 0.0 $519k 4.0k 129.75
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $511k 4.3k 119.62
Dex (DXCM) 0.0 $507k 1.4k 359.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $505k 6.9k 72.85
Ford Motor Company (F) 0.0 $502k 41k 12.26
Martin Marietta Materials (MLM) 0.0 $502k 1.5k 335.79
Hca Holdings (HCA) 0.0 $485k 2.6k 188.28
MGM Resorts International. (MGM) 0.0 $484k 13k 37.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $480k 3.9k 121.83
International Paper Company (IP) 0.0 $463k 8.6k 54.09
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $463k 2.6k 178.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $462k 4.3k 108.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $462k 3.1k 147.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $459k 6.2k 73.94
CVS Caremark Corporation (CVS) 0.0 $452k 6.0k 75.26
Etf Managers Tr Prime Mobile Pay 0.0 $448k 6.7k 66.78
Meridian Bank (MRBK) 0.0 $433k 17k 25.98
Select Sector Spdr Tr Energy (XLE) 0.0 $430k 8.8k 49.09
Intercontinental Exchange (ICE) 0.0 $420k 3.8k 111.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $419k 3.5k 118.33
Canadian Pacific Railway 0.0 $413k 1.1k 379.60
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $412k 6.2k 65.98
3M Company (MMM) 0.0 $409k 2.1k 192.83
Centene Corporation (CNC) 0.0 $409k 6.4k 63.91
Dxc Technology (DXC) 0.0 $404k 13k 31.30
Iqvia Holdings (IQV) 0.0 $402k 2.1k 193.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $401k 6.1k 65.47
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $399k 4.4k 90.68
Monster Beverage Corp (MNST) 0.0 $394k 4.3k 91.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $392k 3.0k 130.19
Casey's General Stores (CASY) 0.0 $389k 1.8k 216.11
General Motors Company (GM) 0.0 $383k 6.7k 57.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $376k 12k 31.33
Rio Tinto Sponsored Adr (RIO) 0.0 $373k 4.8k 77.71
Chesapeake Utilities Corporation (CPK) 0.0 $371k 3.2k 115.94
Royal Dutch Shell Spon Adr B 0.0 $366k 10k 36.78
Medtronic SHS (MDT) 0.0 $365k 3.1k 118.01
Blackrock Muniyield Fund (MYD) 0.0 $364k 25k 14.33
Emerson Electric (EMR) 0.0 $361k 4.0k 90.25
Teleflex Incorporated (TFX) 0.0 $353k 850.00 415.29
PetMed Express (PETS) 0.0 $352k 10k 35.20
Cerence (CRNC) 0.0 $351k 3.9k 89.52
Pentair SHS (PNR) 0.0 $349k 5.6k 62.38
Ionis Pharmaceuticals (IONS) 0.0 $348k 7.7k 44.96
Genuine Parts Company (GPC) 0.0 $347k 3.0k 115.67
Raytheon Technologies Corp (RTX) 0.0 $346k 4.5k 77.18
Ishares Tr Asia 50 Etf (AIA) 0.0 $345k 3.7k 92.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $344k 6.6k 52.07
Zoom Video Communications In Cl A (ZM) 0.0 $343k 1.1k 320.86
Cbre Group Cl A (CBRE) 0.0 $338k 4.3k 79.08
Frequency Therapeutics 0.0 $337k 36k 9.49
Precigen (PGEN) 0.0 $336k 49k 6.89
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $334k 20k 16.70
Orion Marine (ORN) 0.0 $328k 54k 6.07
CSX Corporation (CSX) 0.0 $328k 3.4k 96.47
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $325k 3.1k 103.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $323k 1.1k 300.47
Docusign (DOCU) 0.0 $321k 1.6k 202.40
Macrogenics (MGNX) 0.0 $319k 10k 31.90
Covetrus 0.0 $318k 11k 29.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $318k 4.1k 78.25
Caesars Entertainment (CZR) 0.0 $316k 3.6k 87.34
Costco Wholesale Corporation (COST) 0.0 $315k 895.00 351.96
Cisco Systems (CSCO) 0.0 $315k 6.1k 51.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $314k 4.0k 78.80
Ishares Core Msci Emkt (IEMG) 0.0 $313k 4.9k 64.35
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $308k 6.8k 45.08
Illumina (ILMN) 0.0 $307k 800.00 383.75
Workday Cl A (WDAY) 0.0 $304k 1.2k 248.57
Paychex (PAYX) 0.0 $294k 3.0k 98.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $294k 2.0k 147.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $294k 477.00 616.35
Liberty Media Corp Del Com A Siriusxm 0.0 $293k 6.6k 44.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $291k 4.2k 68.52
Square Cl A (XYZ) 0.0 $291k 1.3k 227.52
ImmunoGen 0.0 $278k 34k 8.10
Inspire Med Sys (INSP) 0.0 $269k 1.3k 206.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $269k 2.8k 96.07
Qurate Retail Com Ser A 0.0 $267k 23k 11.78
Dow (DOW) 0.0 $266k 4.2k 64.02
Liberty Global SHS CL C 0.0 $265k 10k 25.52
Seagen 0.0 $264k 1.9k 138.95
Littelfuse (LFUS) 0.0 $264k 1.0k 264.00
Chewy Cl A (CHWY) 0.0 $263k 3.1k 84.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $258k 4.8k 53.37
Smucker J M Com New (SJM) 0.0 $253k 2.0k 126.50
Investors Ban 0.0 $252k 17k 14.69
Boston Scientific Corporation (BSX) 0.0 $252k 6.5k 38.59
Kraft Heinz (KHC) 0.0 $250k 6.2k 40.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $249k 2.5k 98.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $248k 1.6k 159.38
Smith & Nephew Spdn Adr New (SNN) 0.0 $246k 6.5k 37.85
Adobe Systems Incorporated (ADBE) 0.0 $245k 516.00 474.81
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $245k 1.4k 177.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $243k 1.8k 135.23
Chubb (CB) 0.0 $242k 1.5k 158.07
Oracle Corporation (ORCL) 0.0 $230k 3.3k 70.04
Wells Fargo & Company (WFC) 0.0 $223k 5.7k 39.12
Arrow Electronics (ARW) 0.0 $222k 2.0k 111.00
First Republic Bank/san F (FRCB) 0.0 $221k 1.3k 166.79
Amc Networks Cl A (AMCX) 0.0 $220k 4.1k 53.10
Qualcomm (QCOM) 0.0 $219k 1.7k 132.73
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $217k 6.0k 36.17
Kinder Morgan (KMI) 0.0 $216k 13k 16.67
Enbridge (ENB) 0.0 $215k 5.9k 36.47
Fifth Third Ban (FITB) 0.0 $213k 5.7k 37.37
Okta Cl A (OKTA) 0.0 $210k 950.00 221.05
Citigroup Com New (C) 0.0 $209k 2.9k 72.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $206k 2.2k 95.33
Technipfmc (FTI) 0.0 $205k 27k 7.71
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $205k 8.4k 24.40
BioCryst Pharmaceuticals (BCRX) 0.0 $203k 20k 10.15
Northern Trust Corporation (NTRS) 0.0 $202k 1.9k 105.21
Noble Midstream Partners Com Unit Repst 0.0 $199k 14k 14.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $166k 11k 15.15
Covanta Holding Corporation 0.0 $163k 12k 13.88
Maiden Holdings SHS 0.0 $163k 50k 3.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $135k 10k 13.50
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $89k 26k 3.48
America First Multifamily In Ben Unit Ctf 0.0 $88k 16k 5.50
Agenus Com New 0.0 $75k 28k 2.71
Spectrum Pharmaceuticals 0.0 $33k 10k 3.30
Clearside Biomedical (CLSD) 0.0 $25k 10k 2.50