Old North State Trust

Old North State Trust as of March 31, 2021

Portfolio Holdings for Old North State Trust

Old North State Trust holds 344 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 Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 12.3 $16M 303k 51.29
Spdr Blmbg Barclays Convert Secs Etf BLMBRG BRC CNVRT (CWB) 4.5 $5.7M 68k 83.39
Apple (AAPL) 4.0 $5.1M 42k 122.46
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 3.9 $5.0M 72k 69.43
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 3.6 $4.6M 87k 52.75
Spdr S&p 500 Etf Tr Unit (SPY) 3.6 $4.6M 12k 396.33
Ishares Msci Eaf Min Vol Fct E Min Vol Eafe Etf (EFAV) 3.3 $4.2M 58k 73.08
Truist Financial Corp equities (TFC) 2.6 $3.3M 57k 58.31
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 2.1 $2.7M 25k 108.68
Microsoft Corporation (MSFT) 2.0 $2.5M 11k 236.15
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.9 $2.5M 22k 114.36
Duke Energy Corp Com New (DUK) 1.8 $2.2M 23k 96.54
Intel Corporation (INTC) 1.4 $1.8M 28k 63.99
Verizon Communications (VZ) 1.3 $1.7M 29k 58.17
Arthur J. Gallagher & Co. (AJG) 1.2 $1.6M 13k 124.78
Invesco S&p 500 Low Volatility S&p500 Low Vol (SPLV) 1.2 $1.5M 26k 58.14
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 1.2 $1.5M 5.6k 260.19
Southern Company (SO) 1.1 $1.4M 23k 62.15
Johnson & Johnson (JNJ) 1.1 $1.4M 8.3k 164.28
Cisco Systems (CSCO) 1.1 $1.4M 26k 51.70
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.0 $1.3M 5.9k 220.91
Home Depot (HD) 1.0 $1.2M 4.0k 305.52
Procter & Gamble Company (PG) 1.0 $1.2M 9.0k 135.40
Eli Lilly & Co. (LLY) 1.0 $1.2M 6.5k 186.62
Bristol Myers Squibb (BMY) 0.9 $1.1M 18k 63.11
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $1.1M 5.3k 206.60
At&t (T) 0.9 $1.1M 36k 30.26
Amazon (AMZN) 0.9 $1.1M 353.00 3096.32
Invesco Variable Rate Preferre Var Rate Pfd (VRP) 0.8 $1.0M 40k 25.86
Pfizer (PFE) 0.7 $919k 25k 36.22
Target Corporation (TGT) 0.7 $846k 4.3k 198.08
Walt Disney Co/the Com Disney (DIS) 0.7 $840k 4.6k 184.57
Costco Wholesale Corporation (COST) 0.7 $825k 2.3k 352.71
Coca-Cola Company (KO) 0.6 $817k 16k 52.74
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.6 $746k 5.1k 147.00
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $743k 15k 49.13
Rbc Cad (RY) 0.6 $738k 8.0k 92.22
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.6 $727k 1.5k 477.35
Genuine Parts Company (GPC) 0.6 $712k 6.2k 115.58
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.6 $706k 12k 60.72
Abbvie (ABBV) 0.5 $694k 6.4k 108.18
Wal-Mart Stores (WMT) 0.5 $655k 4.8k 135.89
Mondelez International Cl A (MDLZ) 0.5 $619k 11k 58.57
JPMorgan Chase & Co. (JPM) 0.5 $587k 3.9k 152.27
McDonald's Corporation (MCD) 0.5 $577k 2.6k 225.39
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.4 $561k 2.5k 221.21
Unilever Spon Adr New (UL) 0.4 $560k 10k 55.83
Kinder Morgan (KMI) 0.4 $513k 31k 16.66
Nextera Energy (NEE) 0.4 $486k 6.4k 75.65
Merck & Co (MRK) 0.4 $472k 6.1k 77.01
First Citizens BancShares Cl A (FCNCA) 0.4 $464k 555.00 836.04
Pepsi (PEP) 0.4 $455k 3.2k 141.57
GlaxoSmithKline Sponsored Adr 0.4 $454k 13k 35.67
Facebook Cl A (META) 0.4 $443k 1.5k 294.35
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $442k 1.4k 319.36
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $432k 6.6k 65.15
Ishs Msci Emerg Mrkt Min Vol F Msci Emerg Mrkt (EEMV) 0.3 $426k 6.7k 63.18
Technology Select Sector SPDR ETF Technology (XLK) 0.3 $424k 3.2k 132.96
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.3 $417k 12k 34.07
Weyerhaeuser Com New (WY) 0.3 $403k 11k 35.61
Kimberly-Clark Corporation (KMB) 0.3 $396k 2.8k 139.19
Dominion Resources (D) 0.3 $387k 5.1k 75.94
Wells Fargo & Company (WFC) 0.3 $379k 9.7k 39.07
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $376k 945.00 397.88
Nike Inc Class B CL B (NKE) 0.3 $373k 2.8k 132.88
American Tower Reit (AMT) 0.3 $368k 1.5k 239.27
Amgen (AMGN) 0.3 $361k 1.5k 248.97
Norfolk Southern (NSC) 0.3 $359k 1.3k 268.71
Archer Daniels Midland Company (ADM) 0.3 $359k 6.3k 56.97
Automatic Data Processing (ADP) 0.3 $354k 1.9k 188.70
MetLife (MET) 0.3 $354k 5.8k 60.74
Microchip Technology (MCHP) 0.3 $346k 2.2k 155.37
Leggett & Platt (LEG) 0.3 $344k 7.5k 45.65
Becton, Dickinson and (BDX) 0.3 $325k 1.3k 243.08
Enbridge (ENB) 0.3 $323k 8.9k 36.42
NVIDIA Corporation (NVDA) 0.3 $322k 603.00 534.00
Lowe's Companies (LOW) 0.3 $322k 1.7k 190.08
AllianceBernstein Holding Unit Ltd Partn (AB) 0.3 $321k 8.0k 39.95
Colgate-Palmolive Company (CL) 0.2 $316k 4.0k 78.86
Honeywell International (HON) 0.2 $307k 1.4k 217.42
Bk Nova Cad (BNS) 0.2 $305k 4.9k 62.60
SYSCO Corporation (SYY) 0.2 $303k 3.8k 78.82
Abb Sponsored Adr (ABBNY) 0.2 $300k 9.8k 30.47
Mastercard Cl A (MA) 0.2 $296k 831.00 356.20
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $296k 143.00 2069.93
Abbott Laboratories (ABT) 0.2 $295k 2.5k 119.68
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.2 $295k 143.00 2062.94
Kraft Heinz (KHC) 0.2 $295k 7.4k 39.98
LyondellBasell Industries NV Shs - A - (LYB) 0.2 $285k 2.7k 103.90
Accenture Shs Class A (ACN) 0.2 $282k 1.0k 276.20
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $277k 3.0k 91.81
Ameriprise Financial (AMP) 0.2 $272k 1.2k 232.88
3M Company (MMM) 0.2 $268k 1.4k 192.67
Waste Management (WM) 0.2 $266k 2.1k 128.88
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $264k 20k 13.20
Blackstone Group Com Cl A (BX) 0.2 $262k 3.5k 74.60
F.N.B. Corporation (FNB) 0.2 $259k 20k 12.71
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.2 $259k 1.8k 140.99
CVS Caremark Corporation (CVS) 0.2 $258k 3.4k 75.31
Chipotle Mexican Grill (CMG) 0.2 $257k 181.00 1419.89
Union Pacific Corporation (UNP) 0.2 $255k 1.2k 220.21
Tractor Supply Company (TSCO) 0.2 $251k 1.4k 176.76
Valero Energy Corporation (VLO) 0.2 $244k 3.4k 71.49
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $239k 820.00 291.46
Chevron Corporation (CVX) 0.2 $238k 2.3k 104.75
Pembina Pipeline Corp (PBA) 0.2 $237k 8.2k 28.85
Emerson Electric (EMR) 0.2 $232k 2.6k 90.10
Sonoco Products Company (SON) 0.2 $228k 3.6k 63.18
Lincoln National Corporation (LNC) 0.2 $228k 3.7k 62.31
Sanofi Sponsored Adr (SNY) 0.2 $226k 4.6k 49.36
Metropcs Communications (TMUS) 0.2 $223k 1.8k 125.14
Lockheed Martin Corporation (LMT) 0.2 $222k 602.00 368.77
Xilinx 0.2 $219k 1.8k 123.80
Northrop Grumman Corporation (NOC) 0.2 $218k 673.00 323.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $216k 28k 7.67
People's United Financial 0.2 $215k 12k 17.88
Enterprise Products Partners (EPD) 0.2 $208k 9.4k 22.06
Citigroup Com New (C) 0.2 $205k 2.8k 72.64
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.2 $191k 740.00 258.11
Newmont Mining Corporation (NEM) 0.1 $186k 3.1k 60.12
Deere & Company (DE) 0.1 $185k 495.00 373.74
Cummins (CMI) 0.1 $183k 706.00 259.21
Zoetis Inc Class A Cl A (ZTS) 0.1 $181k 1.1k 157.80
Dow (DOW) 0.1 $172k 2.7k 63.96
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $163k 914.00 178.34
Morgan Stanley Com New (MS) 0.1 $152k 2.0k 77.47
Lululemon Athletica (LULU) 0.1 $152k 496.00 306.45
AFLAC Incorporated (AFL) 0.1 $152k 3.0k 51.11
Medtronic SHS (MDT) 0.1 $150k 1.3k 118.39
Raytheon Technologies Corp (RTX) 0.1 $149k 1.9k 77.32
Global Payments (GPN) 0.1 $148k 734.00 201.63
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $147k 2.0k 74.13
Nucor Corporation (NUE) 0.1 $143k 1.8k 80.02
Exxon Mobil Corporation (XOM) 0.1 $142k 2.5k 55.84
Eversource Energy (ES) 0.1 $142k 1.6k 86.59
Marvell Tech Group F Ord 0.1 $142k 2.9k 49.02
V.F. Corporation (VFC) 0.1 $141k 1.8k 79.98
Clorox Company (CLX) 0.1 $138k 715.00 193.01
CSX Corporation (CSX) 0.1 $135k 1.4k 96.43
Visa Com Cl A (V) 0.1 $129k 608.00 212.17
WisdomTree Emerging Markets High Div ETF Emer Mkt High Fd (DEM) 0.1 $127k 2.9k 44.22
United Parcel Service CL B (UPS) 0.1 $124k 731.00 169.63
Boeing Company (BA) 0.1 $121k 475.00 254.74
Cardinal Health (CAH) 0.1 $121k 2.0k 60.62
Entergy Corporation (ETR) 0.1 $120k 1.2k 99.59
Ishares Edge Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 0.1 $119k 949.00 125.40
Catalent 0.1 $118k 1.1k 105.45
Dentsply Sirona (XRAY) 0.1 $116k 1.8k 63.56
First Trust Technology AlphaDEX ETF Tech Alphadex (FXL) 0.1 $110k 964.00 114.11
Sempra Energy (SRE) 0.1 $110k 830.00 132.53
Texas Instruments Incorporated (TXN) 0.1 $110k 583.00 188.68
BlackRock 0.1 $107k 142.00 753.52
Bank of America Corporation (BAC) 0.1 $103k 2.7k 38.84
FirstEnergy (FE) 0.1 $97k 2.8k 34.72
Walgreen Boots Alliance (WBA) 0.1 $93k 1.7k 54.93
Caterpillar (CAT) 0.1 $93k 400.00 232.50
Public Service Enterprise (PEG) 0.1 $92k 1.5k 59.90
Altria (MO) 0.1 $91k 1.8k 51.33
Zimmer Holdings (ZBH) 0.1 $90k 563.00 159.86
Comcast Corp Cl A (CMCSA) 0.1 $89k 1.6k 54.20
Magellan Midstream Partners Limited Partnership Com Unit Rp Lp 0.1 $87k 2.0k 43.50
Applied Materials (AMAT) 0.1 $84k 628.00 133.76
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $83k 818.00 101.47
Sap SE Spon Adr (SAP) 0.1 $75k 613.00 122.35
Crown Castle Intl (CCI) 0.1 $75k 436.00 172.02
PNC Financial Services (PNC) 0.1 $73k 416.00 175.48
Canon Sponsored Adr (CAJPY) 0.1 $73k 3.2k 22.81
Royal Dutch Shell PLC Class A Spons Adr A 0.1 $72k 1.8k 39.41
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.1 $72k 564.00 127.66
General Mills (GIS) 0.1 $72k 1.2k 61.22
Charles Schwab Corporation (SCHW) 0.1 $71k 1.1k 65.02
Edwards Lifesciences (EW) 0.1 $70k 840.00 83.33
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.1 $69k 1.7k 39.68
Ishares Edge Msci Min Vol Usa Small Cap Etf Msci Usa Smcp Mn (SMMV) 0.1 $69k 1.9k 36.80
SPDR Gold Shares Gold Shs (GLD) 0.1 $68k 428.00 158.88
Eaton Corp SHS (ETN) 0.1 $67k 483.00 138.72
Boston Beer Co Inc/The Cl A (SAM) 0.1 $66k 55.00 1200.00
Humana (HUM) 0.1 $65k 154.00 422.08
International Business Machines (IBM) 0.0 $62k 468.00 132.48
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $62k 610.00 101.64
Carrier Global Corporation (CARR) 0.0 $61k 1.4k 42.39
Starbucks Corporation (SBUX) 0.0 $60k 550.00 109.09
Philip Morris International (PM) 0.0 $59k 665.00 88.72
Principal Financial (PFG) 0.0 $59k 922.00 63.99
ConocoPhillips (COP) 0.0 $59k 1.1k 52.73
Sun Life Financial (SLF) 0.0 $57k 1.1k 50.49
Paypal Holdings (PYPL) 0.0 $57k 235.00 242.55
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $56k 2.1k 26.11
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $55k 1.1k 51.94
Western Union Company (WU) 0.0 $55k 2.2k 24.76
Yum! Brands (YUM) 0.0 $54k 500.00 108.00
Parker-Hannifin Corporation (PH) 0.0 $53k 168.00 315.48
Invesco Buyback Achievers Etf Invsc Buyback Achiev (PKW) 0.0 $53k 634.00 83.60
TJX Companies (TJX) 0.0 $53k 796.00 66.58
Vanguard Value ETF Value Etf (VTV) 0.0 $51k 389.00 131.11
Vanguard Growth ETF Growth Etf (VUG) 0.0 $50k 194.00 257.73
Stryker Corporation (SYK) 0.0 $50k 207.00 241.55
Laboratory Corp of America Hol Com New 0.0 $50k 196.00 255.10
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $49k 942.00 52.02
Air Products & Chemicals (APD) 0.0 $49k 173.00 283.24
Intercontinental Exchange (ICE) 0.0 $49k 441.00 111.11
General Electric Company 0.0 $49k 3.7k 13.13
UnitedHealth (UNH) 0.0 $48k 130.00 369.23
Ford Motor Company (F) 0.0 $47k 3.9k 12.21
Linde SHS 0.0 $47k 166.00 283.13
Qorvo (QRVO) 0.0 $46k 250.00 184.00
Chubb (CB) 0.0 $45k 282.00 159.57
Otis Worldwide Corp (OTIS) 0.0 $44k 639.00 68.86
Assurant (AIZ) 0.0 $44k 308.00 142.86
Wec Energy Group (WEC) 0.0 $43k 464.00 92.67
BP Sponsored Adr (BP) 0.0 $42k 1.7k 24.10
Illinois Tool Works (ITW) 0.0 $42k 189.00 222.22
Ishares Russell Top 200 Growth Index Fund Etf Rus Tp200 Gr Etf (IWY) 0.0 $41k 307.00 133.55
WisdomTree US MidCap Dividend ETF Us Midcap Divid (DON) 0.0 $41k 1.0k 40.55
Phillips 66 (PSX) 0.0 $41k 501.00 81.84
PPL Corporation (PPL) 0.0 $40k 1.4k 29.03
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $40k 400.00 100.00
General Dynamics Corporation (GD) 0.0 $40k 219.00 182.65
Viatris (VTRS) 0.0 $39k 2.8k 14.00
Allstate Corporation (ALL) 0.0 $39k 343.00 113.70
American Electric Power Company (AEP) 0.0 $38k 443.00 85.78
ConAgra Foods (CAG) 0.0 $38k 1.0k 37.44
Ecolab (ECL) 0.0 $37k 173.00 213.87
Church & Dwight (CHD) 0.0 $37k 422.00 87.68
Corning Incorporated (GLW) 0.0 $36k 823.00 43.74
Novartis Sponsored Adr (NVS) 0.0 $35k 409.00 85.57
International Paper Company (IP) 0.0 $35k 639.00 54.77
Fastenal Company (FAST) 0.0 $34k 682.00 49.85
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.1k 15.63
McKesson Corporation (MCK) 0.0 $32k 162.00 197.53
Realty Income (O) 0.0 $32k 510.00 62.75
Invesco SHS (IVZ) 0.0 $32k 1.3k 25.60
Yum China Holdings (YUMC) 0.0 $30k 500.00 60.00
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $28k 889.00 31.50
Occidental Petroleum Corporation (OXY) 0.0 $27k 1.0k 27.00
Xcel Energy (XEL) 0.0 $27k 400.00 67.50
US Bancorp Com New (USB) 0.0 $27k 493.00 54.77
Iqvia Holdings (IQV) 0.0 $26k 135.00 192.59
Campbell Soup Company (CPB) 0.0 $26k 520.00 50.00
Tyson Foods Cl A (TSN) 0.0 $25k 341.00 73.31
Bce Com New (BCE) 0.0 $24k 539.00 44.53
Interpublic Group of Companies (IPG) 0.0 $24k 823.00 29.16
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $23k 300.00 76.67
Seagate Technology SHS 0.0 $23k 298.00 77.18
WD-40 Company (WDFC) 0.0 $22k 72.00 305.56
Prudential Financial (PRU) 0.0 $22k 241.00 91.29
Western Digital (WDC) 0.0 $22k 324.00 67.90
Broadcom (AVGO) 0.0 $21k 45.00 466.67
Ishares Broad Usd Investment Grade Corporate Bond Brd Inv Grd Corp Bd Etf Usd Inv Grde Etf (USIG) 0.0 $21k 364.00 57.69
Danaher Corporation (DHR) 0.0 $21k 95.00 221.05
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 16.75
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $20k 312.00 64.10
Capital One Financial (COF) 0.0 $20k 159.00 125.79
Schwab Intermediate-term U.s. Bond Etf Intrm Trm Tres (SCHR) 0.0 $20k 345.00 57.97
Avery Dennison Corporation (AVY) 0.0 $19k 105.00 180.95
Micron Technology (MU) 0.0 $19k 219.00 86.76
Paychex (PAYX) 0.0 $19k 189.00 100.53
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.0 $19k 63.00 301.59
Hp (HPQ) 0.0 $19k 606.00 31.35
Discover Financial Services (DFS) 0.0 $18k 188.00 95.74
Nasdaq Omx (NDAQ) 0.0 $18k 120.00 150.00
Regions Financial Corporation (RF) 0.0 $18k 858.00 20.98
Jacobs Engineering 0.0 $17k 131.00 129.77
Lazard Shs A 0.0 $16k 375.00 42.67
Gilead Sciences (GILD) 0.0 $16k 252.00 63.49
Goldman Sachs (GS) 0.0 $16k 50.00 320.00
PacWest Ban 0.0 $16k 420.00 38.10
Hca Holdings (HCA) 0.0 $15k 77.00 194.81
Darden Restaurants (DRI) 0.0 $15k 106.00 141.51
Electronic Arts (EA) 0.0 $14k 101.00 138.61
Dover Corporation (DOV) 0.0 $14k 100.00 140.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 10.00 1400.00
Communication Services Select Sector Spdr Fund Communicat Svs Slct Sec Etf Communication (XLC) 0.0 $14k 186.00 75.27
Schlumberger (SLB) 0.0 $14k 533.00 26.27
Key (KEY) 0.0 $14k 693.00 20.20
First Ban (FBNC) 0.0 $13k 301.00 43.19
Lear Corp Com New (LEA) 0.0 $13k 69.00 188.41
Cme (CME) 0.0 $13k 65.00 200.00
Astrazeneca Plc ADR Rep 0.5 CORP COMMON Sponsored Adr (AZN) 0.0 $13k 261.00 49.81
iShares Gold Trust Ishares 0.0 $12k 765.00 15.69
Southwest Airlines (LUV) 0.0 $12k 192.00 62.50
Baxter International (BAX) 0.0 $12k 144.00 83.33
Molson Coors Brewing CL B (TAP) 0.0 $12k 235.00 51.06
Digital Realty Trust (DLR) 0.0 $11k 81.00 135.80
Public Storage (PSA) 0.0 $11k 45.00 244.44
Oracle Corporation (ORCL) 0.0 $11k 150.00 73.33
Canaan INC ADR Rep 15 CORP COMMON Sponsored Ads (CAN) 0.0 $10k 489.00 20.45
Thermo Fisher Scientific (TMO) 0.0 $10k 22.00 454.55
Motorola Solutions Com New (MSI) 0.0 $10k 55.00 181.82
American Airls (AAL) 0.0 $10k 400.00 25.00
Lamb Weston Hldgs (LW) 0.0 $10k 123.00 81.30
Halliburton Company (HAL) 0.0 $10k 480.00 20.83
Total Sa Sponsored Ads (TTE) 0.0 $9.0k 192.00 46.88
Anthem (ELV) 0.0 $9.0k 25.00 360.00
iShares JP Morgan USD Em Mkts Bd ETF Jpmorgan Usd Emg (EMB) 0.0 $9.0k 83.00 108.43
Carnival Corp F Unit 99/99/9999 (CCL) 0.0 $8.0k 300.00 26.67
Marathon Petroleum Corp (MPC) 0.0 $8.0k 154.00 51.95
Coca-Cola European Partners SHS (CCEP) 0.0 $8.0k 144.00 55.56
Hldgs (UAL) 0.0 $8.0k 139.00 57.55
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $8.0k 76.00 105.26
Kroger (KR) 0.0 $8.0k 221.00 36.20
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $8.0k 125.00 64.00
Spdr Bloomberg Barclays High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd Bloomberg Brclys (JNK) 0.0 $8.0k 70.00 114.29
Kontoor Brands (KTB) 0.0 $8.0k 161.00 49.69
Docusign (DOCU) 0.0 $7.0k 34.00 205.88
Wp Carey (WPC) 0.0 $6.0k 90.00 66.67
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 80.00 75.00
Acv Auctions Inc Class A Com Cl A (ACVA) 0.0 $6.0k 170.00 35.29
NiSource (NI) 0.0 $6.0k 246.00 24.39
Cerner Corporation 0.0 $5.0k 75.00 66.67
Kellogg Company (K) 0.0 $5.0k 75.00 66.67
Dxc Technology (DXC) 0.0 $5.0k 162.00 30.86
Constellation Brands Cl A (STZ) 0.0 $5.0k 20.00 250.00
Evergy (EVRG) 0.0 $5.0k 80.00 62.50
First Horizon National Corporation (FHN) 0.0 $4.0k 262.00 15.27
Affiliated Managers (AMG) 0.0 $4.0k 30.00 133.33
Qualcomm (QCOM) 0.0 $4.0k 29.00 137.93
EOG Resources (EOG) 0.0 $4.0k 58.00 68.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 75.00 53.33
Teva Pharmaceutical Industries Sponsored Adr (TEVA) 0.0 $4.0k 385.00 10.39
Servicenow (NOW) 0.0 $3.0k 5.00 600.00
salesforce (CRM) 0.0 $3.0k 14.00 214.29
Advanced Micro Devices (AMD) 0.0 $3.0k 44.00 68.18
American International Group Com New (AIG) 0.0 $3.0k 68.00 44.12
Fiserv (FI) 0.0 $2.0k 19.00 105.26
Udr (UDR) 0.0 $2.0k 51.00 39.22
Boston Properties (BXP) 0.0 $2.0k 22.00 90.91
Autodesk (ADSK) 0.0 $2.0k 7.00 285.71
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 4.00 500.00
Analog Devices (ADI) 0.0 $2.0k 16.00 125.00
Moody's Corporation (MCO) 0.0 $2.0k 6.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $2.0k 9.00 222.22
American Express Company (AXP) 0.0 $1.0k 10.00 100.00
Marriott International Cl A (MAR) 0.0 $1.0k 5.00 200.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
Travelers Companies (TRV) 0.0 $999.999700 7.00 142.86
Alcon Ord Shs (ALC) 0.0 $999.999600 12.00 83.33
Cyrusone 0.0 $999.999000 22.00 45.45
Viavi Solutions Inc equities (VIAV) 0.0 $999.998000 62.00 16.13
Wisdomtree Floating Rate Treasury Etf Floatng Rat Trea 0.0 $0 15.00 0.00
Goldman Sachs Activebeta Us Lgcp Eq Etf Activebeta Us Lg (GSLC) 0.0 $0 6.00 0.00