Northern Oak Capital Management

Northern Oak Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 461 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 S&p 500 Grwt Etf (IVW) 5.3 $40M 620k 63.82
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $32M 252k 128.02
Ishares Tr S&p Mc 400gr Etf (IJK) 3.8 $28M 393k 72.22
Apple (AAPL) 3.5 $26M 199k 132.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.4 $26M 296k 86.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.1 $23M 1.0M 22.39
Microsoft Corporation (MSFT) 2.9 $22M 97k 222.42
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.0 $15M 703k 21.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.0 $15M 690k 21.90
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $15M 128k 114.18
Bristol Myers Squibb (BMY) 1.7 $13M 208k 62.03
Broadcom (AVGO) 1.7 $13M 29k 437.85
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $12M 205k 60.04
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.6 $12M 567k 21.21
Spdr Gold Tr Gold Shs (GLD) 1.5 $12M 65k 178.36
UnitedHealth (UNH) 1.5 $11M 33k 350.67
Pfizer (PFE) 1.5 $11M 307k 36.81
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $11M 135k 81.31
Johnson & Johnson (JNJ) 1.5 $11M 69k 157.38
Dow (DOW) 1.4 $11M 190k 55.50
JPMorgan Chase & Co. (JPM) 1.4 $11M 83k 127.07
Cisco Systems (CSCO) 1.4 $10M 227k 44.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $10M 41k 241.14
Verizon Communications (VZ) 1.3 $9.9M 168k 58.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $9.9M 489k 20.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $9.8M 86k 113.44
Coca-Cola Company (KO) 1.3 $9.5M 174k 54.84
CVS Caremark Corporation (CVS) 1.3 $9.5M 139k 68.30
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $9.4M 361k 25.95
At&t (T) 1.2 $8.8M 306k 28.76
Lockheed Martin Corporation (LMT) 1.1 $8.5M 24k 354.96
Abbvie (ABBV) 1.1 $8.5M 79k 107.15
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.1 $8.2M 216k 38.06
Southern Company (SO) 1.1 $8.1M 132k 61.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $8.0M 354k 22.63
Starbucks Corporation (SBUX) 1.1 $8.0M 75k 106.98
Intel Corporation (INTC) 1.0 $7.6M 152k 49.82
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $7.2M 68k 105.93
Amazon (AMZN) 0.9 $6.9M 2.1k 3257.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.8M 3.9k 1752.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $6.8M 308k 21.93
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.9 $6.6M 320k 20.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.4M 127k 50.11
American Express Company (AXP) 0.8 $6.4M 53k 120.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $6.1M 21k 286.71
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.0M 16k 375.42
Walt Disney Company (DIS) 0.8 $6.0M 33k 181.19
Altria (MO) 0.8 $5.9M 143k 41.00
Citigroup Com New (C) 0.8 $5.7M 93k 61.66
Medtronic SHS (MDT) 0.7 $5.3M 45k 117.14
General Mills (GIS) 0.7 $5.0M 84k 58.80
Lowe's Companies (LOW) 0.6 $4.8M 30k 160.50
Chevron Corporation (CVX) 0.6 $4.7M 56k 84.45
Bank of America Corporation (BAC) 0.6 $4.7M 155k 30.31
Waste Management (WM) 0.6 $4.4M 38k 117.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $4.0M 180k 22.39
Morgan Stanley Com New (MS) 0.5 $3.9M 57k 68.53
Nortonlifelock (GEN) 0.5 $3.9M 186k 20.78
Union Pacific Corporation (UNP) 0.5 $3.6M 17k 208.21
Select Sector Spdr Tr Communication (XLC) 0.4 $3.2M 47k 67.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.1M 23k 136.74
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.0M 30k 100.92
Select Sector Spdr Tr Technology (XLK) 0.4 $3.0M 23k 130.00
Home Depot (HD) 0.3 $2.6M 9.8k 265.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.6M 27k 96.97
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $2.4M 54k 44.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 6.2k 373.91
Exxon Mobil Corporation (XOM) 0.3 $2.3M 55k 41.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.1M 34k 61.80
Merck & Co (MRK) 0.3 $2.1M 26k 81.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 8.9k 229.84
Procter & Gamble Company (PG) 0.3 $2.0M 15k 139.16
Philip Morris International (PM) 0.3 $2.0M 24k 82.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.9M 35k 55.18
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 144.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M 4.3k 419.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 28k 62.69
Viacomcbs CL B (PARA) 0.2 $1.6M 42k 37.27
Pepsi (PEP) 0.2 $1.4M 9.7k 148.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 20k 72.95
Abbott Laboratories (ABT) 0.2 $1.4M 13k 109.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 7.0k 196.07
BlackRock (BLK) 0.2 $1.4M 1.9k 721.75
Honeywell International (HON) 0.2 $1.3M 6.1k 212.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 14k 91.91
3M Company (MMM) 0.2 $1.2M 6.9k 174.84
White Mountains Insurance Gp (WTM) 0.2 $1.2M 1.2k 1000.85
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 24k 47.20
SYSCO Corporation (SYY) 0.1 $1.0M 14k 74.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 84.95
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $989k 20k 48.41
Eli Lilly & Co. (LLY) 0.1 $947k 5.6k 168.84
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $902k 9.9k 91.47
Mondelez Intl Cl A (MDLZ) 0.1 $855k 15k 58.48
Target Corporation (TGT) 0.1 $854k 4.8k 176.45
NVIDIA Corporation (NVDA) 0.1 $828k 1.6k 522.40
Constellation Brands Cl A (STZ) 0.1 $814k 3.7k 219.11
Air Products & Chemicals (APD) 0.1 $780k 2.9k 273.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $748k 2.2k 343.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $744k 15k 50.81
Sherwin-Williams Company (SHW) 0.1 $735k 1.0k 735.00
Northrop Grumman Corporation (NOC) 0.1 $735k 2.4k 304.47
Ishares Tr Cohen Steer Reit (ICF) 0.1 $722k 13k 53.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $710k 5.1k 138.16
Boeing Company (BA) 0.1 $701k 3.3k 213.92
United Rentals (URI) 0.1 $696k 3.0k 232.00
International Business Machines (IBM) 0.1 $694k 5.5k 125.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $662k 45k 14.71
Duke Energy Corp Com New (DUK) 0.1 $660k 7.2k 91.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $657k 15k 44.79
Bank of New York Mellon Corporation (BK) 0.1 $637k 15k 42.47
Lincoln National Corporation (LNC) 0.1 $618k 12k 50.29
Wec Energy Group (WEC) 0.1 $591k 6.4k 92.08
Qualcomm (QCOM) 0.1 $590k 3.9k 152.42
A. O. Smith Corporation (AOS) 0.1 $587k 11k 54.80
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $583k 18k 32.65
Netflix (NFLX) 0.1 $579k 1.1k 541.12
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $573k 4.9k 117.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $572k 11k 53.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $560k 6.4k 87.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $551k 11k 51.47
Stryker Corporation (SYK) 0.1 $551k 2.3k 244.89
Smucker J M Com New (SJM) 0.1 $550k 4.8k 115.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $548k 11k 51.70
Etfs Tr Bbrg All Comd K1 (BCI) 0.1 $542k 25k 21.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $536k 6.2k 86.16
Emerson Electric (EMR) 0.1 $536k 6.7k 80.30
Kohl's Corporation (KSS) 0.1 $487k 12k 40.72
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $475k 28k 17.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $474k 2.4k 194.74
Visa Com Cl A (V) 0.1 $473k 2.2k 218.68
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $469k 11k 41.04
Marriott Intl Cl A (MAR) 0.1 $468k 3.5k 132.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $458k 30k 15.27
Kimberly-Clark Corporation (KMB) 0.1 $452k 3.3k 134.97
Kinder Morgan (KMI) 0.1 $451k 33k 13.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $449k 2.8k 160.82
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $429k 3.4k 125.95
Marvell Technology Group Ord 0.1 $428k 9.0k 47.56
Valero Energy Corporation (VLO) 0.1 $424k 7.5k 56.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $414k 20k 20.95
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $399k 20k 20.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $398k 15k 26.57
Ishares Silver Tr Ishares (SLV) 0.1 $391k 16k 24.59
First Tr Morningstar Divid L SHS (FDL) 0.1 $386k 13k 29.60
BP Sponsored Adr (BP) 0.1 $382k 19k 20.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $378k 1.1k 353.93
Starwood Property Trust (STWD) 0.1 $377k 20k 19.28
Caterpillar (CAT) 0.0 $369k 2.0k 181.86
Crown Castle Intl (CCI) 0.0 $367k 2.3k 159.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $366k 8.1k 45.47
Select Sector Spdr Tr Energy (XLE) 0.0 $365k 9.6k 37.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $363k 7.3k 49.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $361k 2.3k 157.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $361k 206.00 1752.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $340k 9.1k 37.49
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $338k 15k 22.45
Kraft Heinz (KHC) 0.0 $334k 9.6k 34.67
Nextera Energy (NEE) 0.0 $332k 4.3k 77.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $328k 6.7k 49.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $320k 7.5k 42.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $314k 1.4k 232.08
Enterprise Products Partners (EPD) 0.0 $311k 16k 19.62
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $297k 5.7k 52.57
Nike CL B (NKE) 0.0 $291k 2.1k 141.26
Vanguard Index Fds Growth Etf (VUG) 0.0 $285k 1.1k 253.78
International Paper Company (IP) 0.0 $283k 5.7k 49.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $282k 5.8k 48.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $279k 2.1k 131.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $276k 3.3k 82.66
Fiserv (FI) 0.0 $275k 2.4k 113.92
Goldman Sachs Bdc SHS (GSBD) 0.0 $272k 14k 19.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $271k 2.3k 115.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $270k 824.00 327.67
PPG Industries (PPG) 0.0 $246k 1.7k 144.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $244k 19k 12.89
Annaly Capital Management 0.0 $238k 28k 8.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $231k 6.2k 37.16
Enbridge (ENB) 0.0 $225k 7.0k 32.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $225k 6.5k 34.75
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $222k 3.6k 61.43
Kellogg Company (K) 0.0 $216k 3.5k 62.34
First Horizon National Corporation (FHN) 0.0 $214k 17k 12.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 3.1k 68.59
Agnc Invt Corp Com reit (AGNC) 0.0 $213k 14k 15.60
Blackstone Group Com Cl A (BX) 0.0 $210k 3.2k 64.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.4k 88.36
Fidelity National Information Services (FIS) 0.0 $207k 1.5k 141.59
McDonald's Corporation (MCD) 0.0 $206k 958.00 215.03
General Electric Company 0.0 $202k 19k 10.80
Dominion Resources (D) 0.0 $200k 2.7k 75.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $197k 2.1k 94.62
Ishares Em Mkts Div Etf (DVYE) 0.0 $197k 5.3k 37.30
Automatic Data Processing (ADP) 0.0 $194k 1.1k 176.36
Wells Fargo & Company (WFC) 0.0 $192k 6.4k 30.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $185k 5.9k 31.40
Ishares Tr Mortge Rel Etf (REM) 0.0 $184k 5.8k 31.80
Facebook Cl A (META) 0.0 $182k 665.00 273.68
Marathon Petroleum Corp (MPC) 0.0 $182k 4.4k 41.36
Raytheon Technologies Corp (RTX) 0.0 $177k 2.5k 71.60
EXACT Sciences Corporation (EXAS) 0.0 $172k 1.3k 132.31
Travelers Companies (TRV) 0.0 $172k 1.2k 140.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $170k 2.0k 86.51
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $169k 1.4k 118.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $168k 1.6k 102.69
Ares Capital Corporation (ARCC) 0.0 $166k 9.8k 16.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $166k 5.0k 32.96
PNC Financial Services (PNC) 0.0 $162k 1.1k 149.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $160k 2.2k 73.56
Activision Blizzard 0.0 $160k 1.7k 93.13
Tesla Motors (TSLA) 0.0 $159k 225.00 706.67
Thermo Fisher Scientific (TMO) 0.0 $159k 342.00 464.91
CSX Corporation (CSX) 0.0 $153k 1.7k 90.69
Axon Enterprise (AXON) 0.0 $151k 1.2k 122.27
Synovus Finl Corp Com New (SNV) 0.0 $149k 4.6k 32.46
ConocoPhillips (COP) 0.0 $145k 3.6k 40.10
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $144k 2.9k 49.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $139k 1.7k 83.03
Colgate-Palmolive Company (CL) 0.0 $135k 1.6k 85.44
Walgreen Boots Alliance (WBA) 0.0 $132k 3.3k 39.82
Adobe Systems Incorporated (ADBE) 0.0 $130k 260.00 500.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $128k 754.00 169.76
Clorox Company (CLX) 0.0 $118k 584.00 202.05
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $115k 5.2k 21.96
First Business Financial Services (FBIZ) 0.0 $109k 5.9k 18.35
Anthem (ELV) 0.0 $109k 341.00 319.65
NCR Corporation (VYX) 0.0 $108k 2.9k 37.44
United Parcel Service CL B (UPS) 0.0 $105k 625.00 168.00
Oracle Corporation (ORCL) 0.0 $104k 1.6k 65.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $104k 2.0k 52.10
Gra (GGG) 0.0 $98k 1.4k 72.59
Woodward Governor Company (WWD) 0.0 $98k 808.00 121.29
salesforce (CRM) 0.0 $93k 417.00 223.02
Us Bancorp Del Com New (USB) 0.0 $93k 2.0k 46.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $88k 740.00 118.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $87k 3.0k 29.36
Garmin SHS (GRMN) 0.0 $84k 700.00 120.00
Carrier Global Corporation (CARR) 0.0 $81k 2.2k 37.67
Rockwell Automation (ROK) 0.0 $80k 320.00 250.00
Gilead Sciences (GILD) 0.0 $80k 1.4k 58.18
Kla Corp Com New (KLAC) 0.0 $78k 300.00 260.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $77k 1.1k 67.78
Wisdomtree Tr Us High Dividend (DHS) 0.0 $76k 1.1k 69.53
Norfolk Southern (NSC) 0.0 $75k 316.00 237.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $75k 530.00 141.51
MGE Energy (MGEE) 0.0 $75k 1.1k 70.22
Otis Worldwide Corp (OTIS) 0.0 $73k 1.1k 67.91
Costco Wholesale Corporation (COST) 0.0 $71k 187.00 379.68
Stag Industrial (STAG) 0.0 $71k 2.3k 31.28
Moderna (MRNA) 0.0 $70k 670.00 104.48
Airbnb Com Cl A (ABNB) 0.0 $68k 460.00 147.83
Eastern Bankshares (EBC) 0.0 $68k 4.2k 16.33
Goldman Sachs (GS) 0.0 $67k 255.00 262.75
Vanguard Index Fds Value Etf (VTV) 0.0 $61k 513.00 118.91
American Electric Power Company (AEP) 0.0 $61k 738.00 82.66
Johnson Ctls Intl SHS (JCI) 0.0 $59k 1.3k 46.24
Ishares Jp Morgan Em Etf (LEMB) 0.0 $56k 1.2k 45.38
Realty Income (O) 0.0 $56k 893.00 62.71
Deere & Company (DE) 0.0 $54k 200.00 270.00
Motorola Solutions Com New (MSI) 0.0 $54k 317.00 170.35
Viatris (VTRS) 0.0 $52k 2.8k 18.87
Paypal Holdings (PYPL) 0.0 $52k 224.00 232.14
Vanguard World Mega Grwth Ind (MGK) 0.0 $52k 255.00 203.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $52k 750.00 69.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $51k 579.00 88.08
Nucor Corporation (NUE) 0.0 $49k 925.00 52.97
Eaton Corp SHS (ETN) 0.0 $48k 400.00 120.00
Fifth Third Ban (FITB) 0.0 $48k 1.7k 27.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47k 1.2k 38.68
Ishares Tr Ibonds Dec2021 0.0 $45k 1.7k 26.01
Micron Technology (MU) 0.0 $44k 580.00 75.86
Amgen (AMGN) 0.0 $43k 186.00 231.18
Ishares Tr Ibonds Dec (IBMM) 0.0 $42k 1.6k 26.84
Ishares Tr Us Home Cons Etf (ITB) 0.0 $42k 751.00 55.93
New Residential Invt Corp Com New (RITM) 0.0 $41k 4.1k 10.06
Royal Dutch Shell Spons Adr A 0.0 $40k 1.2k 34.78
Proshares Tr Ultrapro Sht Qqq 0.0 $39k 2.6k 15.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $37k 1.0k 36.42
Rev (REVG) 0.0 $36k 4.1k 8.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $35k 114.00 307.02
Consolidated Edison (ED) 0.0 $35k 485.00 72.16
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $34k 320.00 106.25
Mp Materials Corp Com Cl A (MP) 0.0 $33k 1.0k 31.88
Essential Utils (WTRG) 0.0 $33k 696.00 47.41
Winnebago Industries (WGO) 0.0 $32k 535.00 59.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $32k 633.00 50.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 161.00 192.55
Biogen Idec (BIIB) 0.0 $31k 125.00 248.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31k 200.00 155.00
Church & Dwight (CHD) 0.0 $31k 350.00 88.57
Ishares Tr Ibonds Dec2023 0.0 $31k 1.2k 25.94
Southern Copper Corporation (SCCO) 0.0 $30k 458.00 65.50
Te Connectivity Reg Shs (TEL) 0.0 $30k 250.00 120.00
Baxter International (BAX) 0.0 $30k 374.00 80.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $30k 231.00 129.87
Glaxosmithkline Sponsored Adr 0.0 $30k 810.00 37.04
Charter Communications Inc N Cl A (CHTR) 0.0 $28k 43.00 651.16
Phillips 66 (PSX) 0.0 $28k 400.00 70.00
Array Technologies Com Shs (ARRY) 0.0 $27k 615.00 43.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $26k 920.00 28.26
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $26k 808.00 32.18
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $26k 555.00 46.85
Ishares Tr Ibonds Dec2022 0.0 $25k 935.00 26.74
FedEx Corporation (FDX) 0.0 $25k 97.00 257.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $25k 95.00 263.16
iRobot Corporation (IRBT) 0.0 $24k 300.00 80.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $23k 478.00 48.12
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $23k 476.00 48.32
Royal Caribbean Cruises (RCL) 0.0 $22k 290.00 75.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $22k 233.00 94.42
Golub Capital BDC (GBDC) 0.0 $22k 1.6k 13.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $21k 400.00 52.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 524.00 40.08
Black Hills Corporation (BKH) 0.0 $20k 325.00 61.54
Datadog Cl A Com (DDOG) 0.0 $20k 200.00 100.00
Hp (HPQ) 0.0 $20k 822.00 24.33
Opko Health (OPK) 0.0 $19k 4.7k 4.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $19k 72.00 263.89
Repligen Corporation (RGEN) 0.0 $19k 100.00 190.00
Illumina (ILMN) 0.0 $19k 52.00 365.38
Albemarle Corporation (ALB) 0.0 $19k 130.00 146.15
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $19k 690.00 27.54
First Midwest Ban 0.0 $19k 1.2k 15.83
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $18k 679.00 26.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $18k 152.00 118.42
Boston Scientific Corporation (BSX) 0.0 $18k 500.00 36.00
Zimmer Holdings (ZBH) 0.0 $18k 120.00 150.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 250.00 72.00
Chewy Cl A (CHWY) 0.0 $18k 200.00 90.00
Infinera (INFN) 0.0 $18k 1.7k 10.34
J P Morgan Exchange-traded F Betbuld Europe 0.0 $17k 639.00 26.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 140.00 121.43
McKesson Corporation (MCK) 0.0 $17k 100.00 170.00
Papa John's Int'l (PZZA) 0.0 $17k 200.00 85.00
Roku Com Cl A (ROKU) 0.0 $17k 50.00 340.00
Ishares Tr Intl Pfd Stk Etf 0.0 $17k 1.1k 15.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $16k 439.00 36.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $16k 438.00 36.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 235.00 63.83
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 245.00 61.22
Genuine Parts Company (GPC) 0.0 $15k 150.00 100.00
Analog Devices (ADI) 0.0 $15k 100.00 150.00
Hershey Company (HSY) 0.0 $15k 100.00 150.00
Southwest Airlines (LUV) 0.0 $15k 320.00 46.88
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $14k 38.00 368.42
Xilinx 0.0 $14k 100.00 140.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 100.00 140.00
Freeport-mcmoran CL B (FCX) 0.0 $14k 555.00 25.23
Oneok (OKE) 0.0 $13k 350.00 37.14
Mosaic (MOS) 0.0 $13k 575.00 22.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 60.00 216.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13k 35.00 371.43
MGIC Investment (MTG) 0.0 $13k 1.0k 13.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $13k 92.00 141.30
Camping World Hldgs Cl A (CWH) 0.0 $13k 490.00 26.53
Vishay Intertechnology (VSH) 0.0 $12k 563.00 21.31
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $12k 500.00 24.00
Square Cl A (SQ) 0.0 $12k 55.00 218.18
eBay (EBAY) 0.0 $12k 230.00 52.17
Exelon Corporation (EXC) 0.0 $11k 250.00 44.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $11k 2.5k 4.40
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
Blackrock MuniHoldings Insured 0.0 $11k 800.00 13.75
Docusign (DOCU) 0.0 $11k 50.00 220.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 822.00 12.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 39.00 256.41
Rocket Cos Com Cl A (RKT) 0.0 $10k 500.00 20.00
Global X Fds Glb X Superdiv 0.0 $10k 770.00 12.99
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $10k 306.00 32.68
Gladstone Ld (LAND) 0.0 $9.0k 641.00 14.04
Ark Etf Tr Fintech Innova (ARKF) 0.0 $9.0k 177.00 50.85
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $9.0k 114.00 78.95
Discover Financial Services (DFS) 0.0 $9.0k 100.00 90.00
Penn National Gaming (PENN) 0.0 $9.0k 100.00 90.00
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.0k 9.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $9.0k 278.00 32.37
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $9.0k 78.00 115.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $9.0k 68.00 132.35
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $9.0k 95.00 94.74
Draftkings Com Cl A 0.0 $9.0k 185.00 48.65
Williams Companies (WMB) 0.0 $9.0k 449.00 20.04
Foot Locker (FL) 0.0 $8.0k 200.00 40.00
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 100.00 80.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.0k 400.00 20.00
Global X Fds Data Ctr Reits (DTCR) 0.0 $8.0k 500.00 16.00
Fiverr Intl Ord Shs (FVRR) 0.0 $8.0k 39.00 205.13
Ishares Tr Blackrock Ultra (ICSH) 0.0 $8.0k 165.00 48.48
Corning Incorporated (GLW) 0.0 $7.0k 187.00 37.43
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 433.00 16.17
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $7.0k 110.00 63.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.0k 87.00 80.46
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Associated Banc- (ASB) 0.0 $7.0k 400.00 17.50
Resideo Technologies (REZI) 0.0 $7.0k 320.00 21.88
American Tower Reit (AMT) 0.0 $7.0k 30.00 233.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 30.00 233.33
Kroger (KR) 0.0 $7.0k 235.00 29.79
Devon Energy Corporation (DVN) 0.0 $6.0k 353.00 17.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0k 362.00 16.57
Dupont De Nemours (DD) 0.0 $6.0k 81.00 74.07
Lithium Amers Corp Com New 0.0 $6.0k 490.00 12.24
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 400.00 15.00
Stantec (STN) 0.0 $6.0k 200.00 30.00
Yamana Gold 0.0 $6.0k 1.0k 6.00
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $6.0k 176.00 34.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.0k 93.00 64.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 412.00 14.56
Leidos Holdings (LDOS) 0.0 $5.0k 46.00 108.70
Joyy Ads Repstg Com A (YY) 0.0 $5.0k 60.00 83.33
Sony Corp Sponsored Adr (SONY) 0.0 $5.0k 52.00 96.15
Farmland Partners (FPI) 0.0 $5.0k 564.00 8.87
Invesco Mortgage Capital 0.0 $4.0k 1.2k 3.45
Orion Engineered Carbons (OEC) 0.0 $4.0k 255.00 15.69
Newmont Mining Corporation (NEM) 0.0 $4.0k 70.00 57.14
Las Vegas Sands (LVS) 0.0 $4.0k 67.00 59.70
Parker-Hannifin Corporation (PH) 0.0 $4.0k 15.00 266.67
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 100.00 40.00
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $4.0k 87.00 45.98
BorgWarner (BWA) 0.0 $4.0k 97.00 41.24
MetLife (MET) 0.0 $4.0k 75.00 53.33
General Motors Company (GM) 0.0 $4.0k 105.00 38.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 424.00 7.08
Canopy Gro 0.0 $3.0k 115.00 26.09
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0k 45.00 66.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 38.00 78.95
Popular Com New (BPOP) 0.0 $3.0k 62.00 48.39
Terex Corporation (TEX) 0.0 $3.0k 80.00 37.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 150.00 20.00
First Tr Mlp & Energy Income 0.0 $3.0k 500.00 6.00
Voya Financial (VOYA) 0.0 $3.0k 50.00 60.00
Coherent 0.0 $3.0k 22.00 136.36
Ishares Tr Global Energ Etf (IXC) 0.0 $3.0k 152.00 19.74
Bristol-myers Squibb Right 99/99/9999 0.0 $3.0k 4.9k 0.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 83.00 24.10
Trane Technologies SHS (TT) 0.0 $2.0k 17.00 117.65
Metropcs Communications (TMUS) 0.0 $2.0k 12.00 166.67
Ingredion Incorporated (INGR) 0.0 $2.0k 22.00 90.91
Canadian Pacific Railway 0.0 $2.0k 7.00 285.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0k 7.00 285.71
Intuit (INTU) 0.0 $2.0k 4.00 500.00
Hca Holdings (HCA) 0.0 $2.0k 10.00 200.00
FleetCor Technologies 0.0 $2.0k 6.00 333.33
Amphenol Corp Cl A (APH) 0.0 $2.0k 14.00 142.86
Dxc Technology (DXC) 0.0 $2.0k 70.00 28.57
Micro Focus Intl Spon Adr New 0.0 $1.0k 92.00 10.87
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0k 36.00 27.78
Progressive Corporation (PGR) 0.0 $1.0k 15.00 66.67
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 4.00 250.00
Edwards Lifesciences (EW) 0.0 $1.0k 16.00 62.50
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
Alkaline Wtr Com New 0.0 $1.0k 800.00 1.25
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
L3harris Technologies (LHX) 0.0 $999.999700 7.00 142.86
Perspecta 0.0 $999.999000 35.00 28.57
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.997800 79.00 12.66
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 4.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 5.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 13.00 0.00