Northern Oak Capital Management

Northern Oak Wealth Management as of March 31, 2021

Portfolio Holdings for Northern Oak Wealth Management

Northern Oak Wealth Management holds 466 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
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $40M 608k 65.11
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $34M 237k 141.24
Ishares Tr S&p Mc 400gr Etf (IJK) 3.8 $29M 374k 78.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.7 $29M 281k 101.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 3.0 $23M 1.1M 22.17
Apple (AAPL) 2.9 $23M 185k 122.15
Microsoft Corporation (MSFT) 2.7 $21M 90k 235.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.0 $15M 706k 21.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.0 $15M 701k 21.77
Broadcom (AVGO) 1.7 $13M 29k 463.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $13M 649k 20.15
Bristol Myers Squibb (BMY) 1.6 $13M 202k 63.13
Cisco Systems (CSCO) 1.6 $12M 233k 51.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.5 $12M 455k 25.85
UnitedHealth (UNH) 1.5 $11M 31k 372.08
JPMorgan Chase & Co. (JPM) 1.5 $11M 74k 152.23
Dow (DOW) 1.4 $11M 174k 63.94
Pfizer (PFE) 1.4 $11M 305k 36.23
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 1.4 $11M 531k 20.81
Johnson & Johnson (JNJ) 1.4 $11M 65k 164.34
Costco Wholesale Corporation (COST) 1.4 $11M 30k 352.48
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $10M 81k 128.23
Verizon Communications (VZ) 1.3 $10M 174k 58.15
CVS Caremark Corporation (CVS) 1.3 $10M 134k 75.23
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $9.9M 99k 100.74
Spdr Gold Tr Gold Shs (GLD) 1.3 $9.8M 62k 159.96
Coca-Cola Company (KO) 1.3 $9.8M 187k 52.71
Crown Castle Intl (CCI) 1.3 $9.7M 56k 172.13
Abbvie (ABBV) 1.2 $9.3M 86k 108.22
At&t (T) 1.2 $9.3M 306k 30.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $9.2M 416k 22.15
Lockheed Martin Corporation (LMT) 1.1 $8.7M 24k 369.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.6M 165k 52.05
Southern Company (SO) 1.1 $8.6M 138k 62.16
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.1 $8.5M 401k 21.13
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.0 $7.9M 228k 34.39
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.8M 3.8k 2062.47
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $7.8M 66k 118.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $7.6M 357k 21.31
Wal-Mart Stores (WMT) 1.0 $7.4M 55k 135.83
Amazon (AMZN) 0.9 $7.2M 2.3k 3094.09
American Express Company (AXP) 0.9 $7.1M 50k 141.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $6.9M 115k 59.97
Citigroup Com New (C) 0.9 $6.9M 94k 72.75
Altria (MO) 0.9 $6.8M 133k 51.16
Bank of America Corporation (BAC) 0.8 $6.3M 162k 38.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $6.1M 284k 21.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.1M 15k 397.82
Chevron Corporation (CVX) 0.8 $5.9M 56k 104.79
Medtronic SHS (MDT) 0.7 $5.5M 46k 118.13
Lowe's Companies (LOW) 0.7 $5.3M 28k 190.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.0M 42k 116.74
Waste Management (WM) 0.6 $4.8M 37k 129.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.8M 20k 243.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $4.3M 14k 300.76
Morgan Stanley Com New (MS) 0.5 $4.2M 54k 77.66
Select Sector Spdr Tr Communication (XLC) 0.5 $4.0M 55k 73.32
3M Company (MMM) 0.5 $4.0M 21k 192.66
Nortonlifelock (GEN) 0.5 $3.8M 180k 21.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.4M 22k 151.53
NVIDIA Corporation (NVDA) 0.4 $3.0M 5.7k 533.85
McDonald's Corporation (MCD) 0.4 $3.0M 14k 224.18
Select Sector Spdr Tr Technology (XLK) 0.4 $3.0M 22k 132.83
Netflix (NFLX) 0.4 $3.0M 5.7k 521.74
Home Depot (HD) 0.4 $2.9M 9.6k 305.31
Union Pacific Corporation (UNP) 0.4 $2.9M 13k 220.42
Facebook Cl A (META) 0.3 $2.7M 9.1k 294.52
General Motors Company (GM) 0.3 $2.6M 46k 57.46
salesforce (CRM) 0.3 $2.5M 12k 211.85
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.3 $2.3M 54k 43.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 5.6k 396.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 8.5k 260.25
Philip Morris International (PM) 0.3 $2.1M 24k 88.76
Exxon Mobil Corporation (XOM) 0.3 $2.1M 37k 55.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.0M 4.2k 475.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.0M 31k 64.03
Procter & Gamble Company (PG) 0.3 $2.0M 15k 135.41
Advanced Micro Devices (AMD) 0.3 $1.9M 25k 78.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 34k 54.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.8M 38k 48.64
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 18k 100.47
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 109.27
General Mills (GIS) 0.2 $1.6M 26k 61.30
Merck & Co (MRK) 0.2 $1.6M 21k 77.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.6M 26k 59.22
Abbott Laboratories (ABT) 0.2 $1.5M 13k 119.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.5k 220.92
Honeywell International (HON) 0.2 $1.3M 6.1k 217.01
White Mountains Insurance Gp (WTM) 0.2 $1.3M 1.2k 1114.80
Pepsi (PEP) 0.2 $1.2M 8.6k 141.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 108.53
SYSCO Corporation (SYY) 0.1 $1.1M 14k 78.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 12k 91.88
Eli Lilly & Co. (LLY) 0.1 $1.0M 5.4k 186.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $993k 13k 75.89
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $985k 19k 52.42
Intel Corporation (INTC) 0.1 $945k 15k 64.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $945k 41k 22.80
Target Corporation (TGT) 0.1 $919k 4.6k 198.06
Visa Com Cl A (V) 0.1 $904k 4.3k 211.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $900k 9.8k 91.54
Duke Energy Corp Com New (DUK) 0.1 $869k 9.0k 96.57
Mondelez Intl Cl A (MDLZ) 0.1 $856k 15k 58.55
International Paper Company (IP) 0.1 $842k 16k 54.05
Air Products & Chemicals (APD) 0.1 $803k 2.9k 281.26
Ishares Tr Cohen Steer Reit (ICF) 0.1 $797k 14k 57.84
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.1 $790k 18k 43.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $781k 17k 45.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $761k 2.1k 364.11
Sherwin-Williams Company (SHW) 0.1 $738k 1.0k 738.00
Bank of New York Mellon Corporation (BK) 0.1 $709k 15k 47.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $677k 14k 48.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $669k 5.1k 130.03
Kimberly-Clark Corporation (KMB) 0.1 $665k 4.8k 139.03
Ishares Tr Eafe Value Etf (EFV) 0.1 $662k 13k 50.97
Boeing Company (BA) 0.1 $628k 2.5k 254.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $607k 6.4k 94.96
Etfs Tr Bbrg All Comd K1 (BCI) 0.1 $597k 26k 23.27
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $597k 17k 35.64
Emerson Electric (EMR) 0.1 $584k 6.5k 90.19
Wec Energy Group (WEC) 0.1 $582k 6.2k 93.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $557k 6.1k 91.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $555k 4.8k 114.91
Stryker Corporation (SYK) 0.1 $548k 2.3k 243.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $547k 11k 51.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $529k 10k 51.18
Kinder Morgan (KMI) 0.1 $525k 32k 16.66
Select Sector Spdr Tr Energy (XLE) 0.1 $522k 11k 49.11
Valero Energy Corporation (VLO) 0.1 $508k 7.1k 71.55
Starwood Property Trust (STWD) 0.1 $507k 21k 24.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $500k 33k 15.02
Qualcomm (QCOM) 0.1 $468k 3.5k 132.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $456k 15k 31.14
Northrop Grumman Corporation (NOC) 0.1 $455k 1.4k 323.61
Smucker J M Com New (SJM) 0.1 $448k 3.5k 126.52
Dominion Resources (D) 0.1 $445k 5.9k 75.93
First Tr Morningstar Divid L SHS (FDL) 0.1 $427k 13k 32.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $410k 2.0k 206.65
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $408k 3.4k 119.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $405k 196.00 2066.33
Kraft Heinz (KHC) 0.1 $400k 10k 40.00
International Business Machines (IBM) 0.1 $387k 2.9k 133.40
Blackstone Group Inc Com Cl A (BX) 0.0 $386k 5.2k 74.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Caterpillar (CAT) 0.0 $385k 1.7k 232.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $380k 7.0k 53.95
EXACT Sciences Corporation (EXAS) 0.0 $369k 2.8k 131.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $366k 1.4k 255.41
BlackRock 0.0 $361k 479.00 753.65
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $357k 9.1k 39.36
Illumina (ILMN) 0.0 $355k 924.00 384.20
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $350k 15k 23.25
Enterprise Products Partners (EPD) 0.0 $349k 16k 22.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $336k 2.0k 167.92
Nextera Energy (NEE) 0.0 $330k 4.4k 75.57
Walt Disney Company (DIS) 0.0 $328k 1.8k 184.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $327k 7.5k 43.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $326k 2.0k 159.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $321k 6.7k 48.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $310k 2.3k 135.43
Ishares Silver Tr Ishares (SLV) 0.0 $306k 14k 22.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $302k 843.00 358.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $299k 5.6k 53.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $290k 5.7k 50.78
First Horizon National Corporation (FHN) 0.0 $284k 17k 16.90
Fiserv (FI) 0.0 $283k 2.4k 119.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $278k 3.3k 83.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $275k 14k 19.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $274k 6.8k 40.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $268k 2.5k 109.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $261k 7.2k 36.25
Activision Blizzard 0.0 $258k 2.8k 92.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $258k 2.4k 108.68
Enbridge (ENB) 0.0 $256k 7.0k 36.45
PPG Industries (PPG) 0.0 $256k 1.7k 149.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $255k 19k 13.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $251k 760.00 330.26
General Electric Company 0.0 $246k 19k 13.16
Palo Alto Networks (PANW) 0.0 $246k 765.00 321.57
Wells Fargo & Company (WFC) 0.0 $245k 6.3k 39.11
PNC Financial Services (PNC) 0.0 $245k 1.4k 175.13
Annaly Capital Management 0.0 $243k 28k 8.62
Viacomcbs CL B (PARA) 0.0 $238k 5.3k 45.15
Gilead Sciences (GILD) 0.0 $237k 3.7k 64.75
Marathon Petroleum Corp (MPC) 0.0 $235k 4.4k 53.41
Agnc Invt Corp Com reit (AGNC) 0.0 $229k 14k 16.78
Nike CL B (NKE) 0.0 $226k 1.7k 133.10
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $225k 3.6k 62.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 3.0k 73.98
Kellogg Company (K) 0.0 $219k 3.5k 63.20
Synovus Finl Corp Com New (SNV) 0.0 $210k 4.6k 45.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $208k 2.0k 104.16
Automatic Data Processing (ADP) 0.0 $207k 1.1k 188.18
Airbnb Com Cl A (ABNB) 0.0 $206k 1.1k 188.13
Fidelity National Information Services (FIS) 0.0 $206k 1.5k 140.90
Ishares Tr Mortge Rel Etf (REM) 0.0 $204k 5.8k 35.25
Adobe Systems Incorporated (ADBE) 0.0 $200k 420.00 476.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $199k 2.4k 84.54
Walgreen Boots Alliance (WBA) 0.0 $198k 3.6k 55.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $198k 5.0k 39.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $192k 2.2k 86.45
ConocoPhillips (COP) 0.0 $192k 3.6k 53.10
Raytheon Technologies Corp (RTX) 0.0 $191k 2.5k 77.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $188k 4.9k 38.55
Travelers Companies (TRV) 0.0 $185k 1.2k 150.77
Ares Capital Corporation (ARCC) 0.0 $183k 9.8k 18.67
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $183k 2.2k 84.14
Axon Enterprise (AXON) 0.0 $176k 1.2k 142.51
Moderna (MRNA) 0.0 $174k 1.3k 131.32
BP Sponsored Adr (BP) 0.0 $164k 6.8k 24.30
CSX Corporation (CSX) 0.0 $163k 1.7k 96.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $162k 1.4k 113.52
Ford Motor Company (F) 0.0 $159k 13k 12.23
Thermo Fisher Scientific (TMO) 0.0 $156k 342.00 456.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $155k 2.0k 78.96
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $153k 4.9k 31.31
Tesla Motors (TSLA) 0.0 $150k 225.00 666.67
First Business Financial Services (FBIZ) 0.0 $148k 6.0k 24.71
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $144k 2.9k 49.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $138k 1.7k 82.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $136k 2.1k 66.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $135k 524.00 257.63
Wisdomtree Tr Us High Dividend (DHS) 0.0 $135k 1.8k 76.14
Harrow Health (HROW) 0.0 $133k 20k 6.73
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $133k 2.6k 51.65
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $132k 5.2k 25.21
Clorox Company (CLX) 0.0 $132k 684.00 192.98
Colgate-Palmolive Company (CL) 0.0 $125k 1.6k 79.11
Anthem (ELV) 0.0 $122k 341.00 357.77
Oracle Corporation (ORCL) 0.0 $112k 1.6k 70.00
Us Bancorp Del Com New (USB) 0.0 $110k 2.0k 55.19
NCR Corporation (VYX) 0.0 $109k 2.9k 37.78
United Parcel Service CL B (UPS) 0.0 $102k 600.00 170.00
Opko Health (OPK) 0.0 $100k 23k 4.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $99k 736.00 134.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $99k 974.00 101.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $99k 2.9k 34.14
Gra (GGG) 0.0 $97k 1.4k 71.85
Garmin SHS (GRMN) 0.0 $92k 700.00 131.43
Carrier Global Corporation (CARR) 0.0 $91k 2.2k 42.33
Rockwell Automation (ROK) 0.0 $85k 320.00 265.62
Norfolk Southern (NSC) 0.0 $85k 316.00 268.99
Goldman Sachs (GS) 0.0 $83k 255.00 325.49
Woodward Governor Company (WWD) 0.0 $83k 688.00 120.64
Rev (REVG) 0.0 $79k 4.1k 19.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $78k 530.00 147.17
British Amern Tob Sponsored Adr (BTI) 0.0 $77k 2.0k 38.50
Stag Industrial (STAG) 0.0 $76k 2.3k 33.48
Johnson Ctls Intl SHS (JCI) 0.0 $76k 1.3k 59.56
MGE Energy (MGEE) 0.0 $76k 1.1k 71.16
Deere & Company (DE) 0.0 $75k 200.00 375.00
Nucor Corporation (NUE) 0.0 $74k 925.00 80.00
Otis Worldwide Corp (OTIS) 0.0 $74k 1.1k 68.84
Xilinx 0.0 $74k 600.00 123.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $73k 3.8k 19.21
Vanguard Index Fds Value Etf (VTV) 0.0 $67k 513.00 130.60
Fifth Third Ban (FITB) 0.0 $65k 1.7k 37.36
American Electric Power Company (AEP) 0.0 $62k 738.00 84.01
Ishares Tr Us Home Cons Etf (ITB) 0.0 $61k 894.00 68.23
Motorola Solutions Com New (MSI) 0.0 $60k 317.00 189.27
Realty Income (O) 0.0 $57k 893.00 63.83
FedEx Corporation (FDX) 0.0 $56k 197.00 284.26
Eaton Corp SHS (ETN) 0.0 $55k 400.00 137.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $54k 750.00 72.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $53k 289.00 183.39
Ishares Jp Morgan Em Etf (LEMB) 0.0 $52k 1.2k 42.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k 718.00 68.25
Twitter 0.0 $47k 735.00 63.95
MasTec (MTZ) 0.0 $47k 500.00 94.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47k 1.2k 38.68
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $46k 830.00 55.42
Paypal Holdings (PYPL) 0.0 $46k 191.00 240.84
Amgen (AMGN) 0.0 $46k 186.00 247.31
New Residential Invt Corp Com New (RITM) 0.0 $46k 4.1k 11.29
Royal Dutch Shell Spons Adr A 0.0 $45k 1.2k 39.13
Ishares Tr Ibonds Dec2021 0.0 $44k 1.7k 25.43
Ishares Tr Ibonds Dec 0.0 $42k 1.6k 26.84
Eastern Bankshares (EBC) 0.0 $42k 2.2k 19.40
Winnebago Industries (WGO) 0.0 $41k 535.00 76.64
Aurinia Pharmaceuticals (AUPH) 0.0 $39k 3.0k 13.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $39k 1.0k 38.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $38k 114.00 333.33
Mp Materials Corp Com Cl A (MP) 0.0 $37k 1.0k 35.75
iRobot Corporation (IRBT) 0.0 $37k 300.00 123.33
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $36k 320.00 112.50
Biogen Idec (BIIB) 0.0 $35k 125.00 280.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $35k 353.00 99.15
Proshares Tr Ultrapro Sht Qqq 0.0 $34k 2.6k 13.08
Generac Holdings (GNRC) 0.0 $33k 100.00 330.00
Roku Com Cl A (ROKU) 0.0 $33k 100.00 330.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $33k 633.00 52.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 231.00 142.86
Te Connectivity Reg Shs 0.0 $32k 250.00 128.00
Church & Dwight (CHD) 0.0 $31k 350.00 88.57
Essential Utils (WTRG) 0.0 $31k 696.00 44.54
Ishares Tr Ibonds Dec2023 0.0 $31k 1.2k 25.94
Glaxosmithkline Sponsored Adr 0.0 $29k 810.00 35.80
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $28k 920.00 30.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $28k 702.00 39.89
Charter Communications Inc N Cl A (CHTR) 0.0 $27k 43.00 627.91
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $27k 808.00 33.42
First Midwest Ban 0.0 $26k 1.2k 21.67
Palantir Technologies Cl A (PLTR) 0.0 $26k 1.1k 23.64
Hp (HPQ) 0.0 $26k 822.00 31.63
Ishares Tr Ibonds Dec2022 0.0 $25k 935.00 26.74
Royal Caribbean Cruises (RCL) 0.0 $25k 290.00 86.21
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $25k 95.00 263.16
Datadog Cl A Com (DDOG) 0.0 $25k 300.00 83.33
Golub Capital BDC (GBDC) 0.0 $24k 1.6k 14.81
Fubotv (FUBO) 0.0 $24k 1.1k 21.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $24k 200.00 120.00
Spirit Airlines (SAVEQ) 0.0 $24k 645.00 37.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 111.00 216.22
A. O. Smith Corporation (AOS) 0.0 $24k 362.00 66.30
Designer Brands Cl A (DBI) 0.0 $23k 1.3k 17.10
Ebix Com New (EBIXQ) 0.0 $22k 700.00 31.43
Black Hills Corporation (BKH) 0.0 $22k 325.00 67.69
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $21k 233.00 90.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $21k 100.00 210.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $21k 400.00 52.50
Draftkings Com Cl A 0.0 $21k 350.00 60.00
Metropcs Communications (TMUS) 0.0 $21k 170.00 123.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 432.00 48.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 72.00 277.78
Capital One Financial (COF) 0.0 $20k 160.00 125.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $20k 143.00 139.86
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $20k 700.00 28.57
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $20k 692.00 28.90
Comcast Corp Cl A (CMCSA) 0.0 $19k 342.00 55.56
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $19k 684.00 27.78
Boston Scientific Corporation (BSX) 0.0 $19k 500.00 38.00
Zimmer Holdings (ZBH) 0.0 $19k 120.00 158.33
Albemarle Corporation (ALB) 0.0 $19k 130.00 146.15
Ishares Tr Intl Pfd Stk Etf 0.0 $18k 1.1k 16.45
Tupperware Brands Corporation (TUPBQ) 0.0 $18k 700.00 25.71
Oneok (OKE) 0.0 $18k 350.00 51.43
Array Technologies Com Shs (ARRY) 0.0 $18k 615.00 29.27
Micron Technology (MU) 0.0 $18k 200.00 90.00
J P Morgan Exchange-traded F Betbuld Europe 0.0 $18k 641.00 28.08
Pan American Silver Corp Can (PAAS) 0.0 $17k 570.00 29.82
Sunopta (STKL) 0.0 $17k 1.2k 14.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $17k 140.00 121.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 100.00 170.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $17k 152.00 111.84
Genuine Parts Company (GPC) 0.0 $17k 150.00 113.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 235.00 72.34
Proshares Tr Ii Ultra Vix Short 0.0 $16k 2.8k 5.71
Crocs (CROX) 0.0 $16k 200.00 80.00
Hershey Company (HSY) 0.0 $16k 100.00 160.00
Digital Turbine Com New (APPS) 0.0 $16k 200.00 80.00
Dariohealth Corp Com New (DRIO) 0.0 $16k 840.00 19.05
Public Storage (PSA) 0.0 $15k 62.00 241.94
Xpo Logistics Inc equity (XPO) 0.0 $15k 125.00 120.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 252.00 59.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $14k 439.00 31.89
Vishay Intertechnology (VSH) 0.0 $14k 563.00 24.87
Goodrx Hldgs Com Cl A (GDRX) 0.0 $14k 360.00 38.89
Nutrien (NTR) 0.0 $14k 265.00 52.83
MGIC Investment (MTG) 0.0 $14k 1.0k 14.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 92.00 152.17
Rocket Cos Com Cl A (RKT) 0.0 $14k 600.00 23.33
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $13k 665.00 19.55
Hewlett Packard Enterprise (HPE) 0.0 $13k 822.00 15.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 60.00 216.67
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
Southern Copper Corporation (SCCO) 0.0 $13k 188.00 69.15
Consolidated Edison (ED) 0.0 $12k 154.00 77.92
Analog Devices (ADI) 0.0 $12k 80.00 150.00
eBay (EBAY) 0.0 $12k 200.00 60.00
Phillips 66 (PSX) 0.0 $12k 150.00 80.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $12k 500.00 24.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 433.00 27.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $11k 223.00 49.33
Williams Companies (WMB) 0.0 $11k 449.00 24.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $11k 61.00 180.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 39.00 282.05
Foot Locker (FL) 0.0 $11k 200.00 55.00
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
Square Cl A (SQ) 0.0 $11k 50.00 220.00
Peloton Interactive Cl A Com (PTON) 0.0 $11k 100.00 110.00
Wheaton Precious Metals Corp (WPM) 0.0 $11k 290.00 37.93
Global X Fds Glb X Superdiv 0.0 $11k 770.00 14.29
Kohl's Corporation (KSS) 0.0 $10k 160.00 62.50
Five Below (FIVE) 0.0 $10k 50.00 200.00
Zoom Video Communications In Cl A (ZM) 0.0 $10k 30.00 333.33
BlackRock MuniHoldings Fund (MHD) 0.0 $10k 652.00 15.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $9.0k 412.00 21.84
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
Associated Banc- (ASB) 0.0 $9.0k 400.00 22.50
Stantec (STN) 0.0 $9.0k 200.00 45.00
Virtus Global Divid Income F (ZTR) 0.0 $9.0k 1.0k 9.00
Resideo Technologies (REZI) 0.0 $9.0k 320.00 28.12
Gan Ord Shs (GAN) 0.0 $9.0k 500.00 18.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $9.0k 278.00 32.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $9.0k 70.00 128.57
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $9.0k 467.00 19.27
Devon Energy Corporation (DVN) 0.0 $8.0k 353.00 22.66
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.0k 75.00 106.67
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 100.00 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 25.00 320.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 200.00 40.00
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 Phlx Semicnd Etf (SOXX) 0.0 $8.0k 19.00 421.05
Corning Incorporated (GLW) 0.0 $8.0k 187.00 42.78
Lithium Amers Corp Com New 0.0 $8.0k 490.00 16.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.0k 87.00 80.46
Tempur-Pedic International (TPX) 0.0 $7.0k 200.00 35.00
American Tower Reit (AMT) 0.0 $7.0k 30.00 233.33
Camping World Hldgs Cl A (CWH) 0.0 $7.0k 190.00 36.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.0k 93.00 75.27
Global X Fds Global X Copper (COPX) 0.0 $7.0k 208.00 33.65
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
Jack in the Box (JACK) 0.0 $6.0k 50.00 120.00
Shoe Carnival (SCVL) 0.0 $6.0k 100.00 60.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 25.00 240.00
Joyy Ads Repstg Com A (YY) 0.0 $6.0k 60.00 100.00
Ayro Ord 0.0 $6.0k 1.0k 6.00
Sony Corp Sponsored Adr (SONY) 0.0 $6.0k 52.00 115.38
Mosaic (MOS) 0.0 $6.0k 180.00 33.33
Penn National Gaming (PENN) 0.0 $5.0k 50.00 100.00
Docusign (DOCU) 0.0 $5.0k 25.00 200.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $4.0k 150.00 26.67
Newmont Mining Corporation (NEM) 0.0 $4.0k 70.00 57.14
Vanguard World Fds Financials Etf (VFH) 0.0 $4.0k 45.00 88.89
Yamana Gold 0.0 $4.0k 1.0k 4.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 100.00 40.00
Leidos Holdings (LDOS) 0.0 $4.0k 46.00 86.96
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $4.0k 87.00 45.98
Canopy Gro 0.0 $4.0k 115.00 34.78
Popular Com New (BPOP) 0.0 $4.0k 62.00 64.52
Cameco Corporation (CCJ) 0.0 $4.0k 270.00 14.81
Paysafe Ord 0.0 $4.0k 333.00 12.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.0k 424.00 7.08
First Tr Mlp & Energy Income 0.0 $3.0k 500.00 6.00
Voya Financial (VOYA) 0.0 $3.0k 50.00 60.00
Grubhub 0.0 $3.0k 50.00 60.00
Canadian Pacific Railway 0.0 $3.0k 7.00 428.57
Farmland Partners (FPI) 0.0 $2.0k 168.00 11.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 83.00 24.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 19.00 105.26
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
Exchange Traded Concepts Tr North Shor Gbl 0.0 $2.0k 32.00 62.50
Lincoln National Corporation (LNC) 0.0 $2.0k 29.00 68.97
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
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0k 11.00 90.91
Mastercard Incorporated Cl A (MA) 0.0 $1.0k 4.00 250.00
Vishay Precision (VPG) 0.0 $1.0k 40.00 25.00
Alcoa (AA) 0.0 $1.0k 40.00 25.00
Fuelcell Energy 0.0 $1.0k 100.00 10.00
Science App Int'l (SAIC) 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
Gladstone Ld (LAND) 0.0 $0 1.00 0.00
Sonoma Pharmaceuticals Com New 0.0 $0 13.00 0.00