Old Second National Bank Of Aurora as of June 30, 2021
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 331 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr liquid inc etf (ICSH) | 4.3 | $16M | 311k | 50.52 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 54k | 270.89 | |
| iShares MSCI Brazil Index (EWZ) | 4.0 | $15M | 358k | 40.54 | |
| Apple (AAPL) | 3.9 | $14M | 105k | 136.96 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 65k | 155.54 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.7 | $9.7M | 139k | 69.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.5M | 3.9k | 2441.78 | |
| BlackRock (BLK) | 2.4 | $8.7M | 10k | 874.92 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $7.6M | 23k | 324.18 | |
| Broadcom (AVGO) | 2.0 | $7.3M | 15k | 476.86 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $7.2M | 17k | 428.06 | |
| Amazon (AMZN) | 1.9 | $7.0M | 2.0k | 3440.39 | |
| Paypal Holdings (PYPL) | 1.9 | $6.9M | 24k | 291.49 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.8M | 8.5k | 800.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.8M | 41k | 164.73 | |
| U.S. Bancorp (USB) | 1.8 | $6.7M | 118k | 56.97 | |
| Morgan Stanley (MS) | 1.7 | $6.1M | 66k | 91.69 | |
| Cummins (CMI) | 1.5 | $5.3M | 22k | 243.80 | |
| Medtronic (MDT) | 1.4 | $5.2M | 42k | 124.13 | |
| Tyson Foods (TSN) | 1.4 | $5.2M | 70k | 73.77 | |
| Verizon Communications (VZ) | 1.4 | $5.1M | 91k | 56.04 | |
| Pfizer (PFE) | 1.4 | $5.0M | 126k | 39.16 | |
| MetLife (MET) | 1.3 | $4.7M | 79k | 59.85 | |
| Abbott Laboratories (ABT) | 1.3 | $4.6M | 40k | 115.93 | |
| MasterCard Incorporated (MA) | 1.3 | $4.6M | 13k | 365.11 | |
| Walt Disney Company (DIS) | 1.2 | $4.5M | 26k | 175.74 | |
| Danaher Corporation (DHR) | 1.2 | $4.4M | 17k | 268.32 | |
| Eaton (ETN) | 1.1 | $3.9M | 26k | 148.17 | |
| Pulte (PHM) | 1.1 | $3.8M | 70k | 54.58 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 28k | 134.93 | |
| Abbvie (ABBV) | 1.0 | $3.7M | 33k | 112.65 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $3.7M | 69k | 53.87 | |
| Norfolk Southern (NSC) | 1.0 | $3.6M | 14k | 265.41 | |
| Albemarle Corporation (ALB) | 1.0 | $3.5M | 21k | 168.48 | |
| Roper Industries (ROP) | 1.0 | $3.5M | 7.5k | 470.17 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $3.4M | 22k | 157.33 | |
| Cisco Systems (CSCO) | 0.9 | $3.4M | 65k | 53.00 | |
| LKQ Corporation (LKQ) | 0.9 | $3.3M | 68k | 49.23 | |
| Home Depot (HD) | 0.9 | $3.3M | 10k | 318.89 | |
| Discover Financial Services (DFS) | 0.9 | $3.3M | 28k | 118.28 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.2M | 61k | 52.61 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 23k | 141.04 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.2M | 28k | 111.81 | |
| Pepsi (PEP) | 0.9 | $3.1M | 21k | 148.14 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 21k | 142.93 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $3.0M | 30k | 101.81 | |
| McDonald's Corporation (MCD) | 0.8 | $3.0M | 13k | 230.99 | |
| Stryker Corporation (SYK) | 0.8 | $2.9M | 11k | 259.72 | |
| AES Corporation (AES) | 0.8 | $2.8M | 107k | 26.07 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.8M | 15k | 186.39 | |
| Badger Meter (BMI) | 0.8 | $2.7M | 28k | 98.12 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.7M | 13k | 205.01 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.7M | 35k | 78.07 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 40k | 66.83 | |
| Constellation Brands (STZ) | 0.7 | $2.7M | 11k | 233.95 | |
| Fiserv (FI) | 0.7 | $2.6M | 25k | 106.88 | |
| Public Service Enterprise (PEG) | 0.7 | $2.5M | 42k | 59.73 | |
| Facebook Inc cl a (META) | 0.7 | $2.5M | 7.2k | 347.75 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.4M | 42k | 57.02 | |
| Enbridge (ENB) | 0.7 | $2.4M | 60k | 40.05 | |
| Materials SPDR (XLB) | 0.7 | $2.4M | 29k | 82.33 | |
| Unilever (UL) | 0.6 | $2.3M | 39k | 58.49 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 4.9k | 395.74 | |
| Corning Incorporated (GLW) | 0.5 | $1.8M | 45k | 40.90 | |
| Packaging Corporation of America (PKG) | 0.5 | $1.8M | 14k | 135.43 | |
| Activision Blizzard | 0.5 | $1.7M | 18k | 95.43 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 5.9k | 287.66 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $1.6M | 12k | 138.77 | |
| Honeywell International (HON) | 0.4 | $1.6M | 7.3k | 219.35 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 15k | 104.75 | |
| Boeing Company (BA) | 0.3 | $1.1M | 4.6k | 239.60 | |
| Us Bancorp Del Pfd Stk (USB.PA) | 0.3 | $1.1M | 1.1k | 1014.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $972k | 1.9k | 504.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $951k | 4.1k | 229.40 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $855k | 19k | 45.50 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $780k | 11k | 74.06 | |
| Fifth Third Ban (FITB) | 0.2 | $778k | 20k | 38.21 | |
| iShares S&P 500 Index (IVV) | 0.2 | $774k | 1.8k | 430.00 | |
| Intel Corporation (INTC) | 0.2 | $760k | 14k | 56.13 | |
| At&t (T) | 0.2 | $745k | 26k | 28.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $709k | 3.1k | 229.45 | |
| Merck & Co (MRK) | 0.2 | $708k | 9.1k | 77.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $684k | 8.7k | 78.90 | |
| Philip Morris International (PM) | 0.2 | $670k | 6.8k | 99.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $616k | 7.8k | 79.18 | |
| Wec Energy Group (WEC) | 0.2 | $565k | 6.4k | 89.00 | |
| Public Storage P Pfd Stk (PSA.PK) | 0.2 | $556k | 20k | 27.88 | |
| Caterpillar (CAT) | 0.2 | $549k | 2.5k | 217.45 | |
| Altria (MO) | 0.1 | $546k | 12k | 47.61 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $538k | 2.4k | 225.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $534k | 1.5k | 344.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $496k | 1.0k | 490.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $456k | 4.3k | 104.90 | |
| International Business Machines (IBM) | 0.1 | $428k | 2.9k | 146.58 | |
| Innovative Industria A (IIPR) | 0.1 | $424k | 2.2k | 191.08 | |
| Waste Management (WM) | 0.1 | $417k | 3.0k | 140.04 | |
| Oracle Corporation (ORCL) | 0.1 | $405k | 5.3k | 76.92 | |
| Mondelez Int (MDLZ) | 0.1 | $390k | 6.2k | 62.40 | |
| Public Storage P Pfd Stk (PSA.PI) | 0.1 | $389k | 14k | 28.00 | |
| Target Corporation (TGT) | 0.1 | $347k | 1.4k | 242.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $343k | 5.1k | 66.93 | |
| Cme (CME) | 0.1 | $313k | 1.5k | 212.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $295k | 1.1k | 272.50 | |
| Duke Energy (DUK) | 0.1 | $292k | 2.9k | 99.05 | |
| Comerica Incorporated (CMA) | 0.1 | $285k | 4.0k | 71.34 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $284k | 7.7k | 36.73 | |
| Nextera Energy (NEE) | 0.1 | $281k | 3.8k | 73.68 | |
| Southern Company (SO) | 0.1 | $277k | 4.6k | 60.29 | |
| Utilities SPDR (XLU) | 0.1 | $276k | 4.4k | 63.35 | |
| Xcel Energy (XEL) | 0.1 | $262k | 4.0k | 65.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 693.00 | 378.07 | |
| CSX Corporation (CSX) | 0.1 | $258k | 8.1k | 32.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $232k | 955.00 | 243.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $228k | 1.5k | 155.37 | |
| America Movil Sab De Cv spon adr l | 0.1 | $227k | 15k | 15.01 | |
| Digital Rlty Tr Inc Prrd Pfd Stk (DLR.PL) | 0.1 | $225k | 8.0k | 28.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $220k | 3.5k | 63.33 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 4.0k | 54.38 | |
| Bank of America Corporation (BAC) | 0.1 | $218k | 5.3k | 41.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $218k | 993.00 | 219.22 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $205k | 2.4k | 85.22 | |
| Dodge & Cox Balanced | 0.1 | $204k | 1.8k | 116.17 | |
| 3M Company (MMM) | 0.1 | $193k | 973.00 | 198.73 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $190k | 400.00 | 475.00 | |
| Deere & Company (DE) | 0.1 | $187k | 530.00 | 353.12 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $177k | 4.5k | 39.46 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $175k | 973.00 | 180.00 | |
| Paychex (PAYX) | 0.0 | $166k | 1.5k | 107.53 | |
| Shopify Inc cl a (SHOP) | 0.0 | $162k | 111.00 | 1459.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $161k | 580.00 | 277.78 | |
| American Water Works (AWK) | 0.0 | $154k | 1.0k | 154.00 | |
| Exelon Corporation (EXC) | 0.0 | $153k | 3.5k | 44.30 | |
| American Electric Power Company (AEP) | 0.0 | $152k | 1.8k | 84.40 | |
| UnitedHealth (UNH) | 0.0 | $150k | 374.00 | 401.07 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $138k | 3.8k | 36.76 | |
| Vanguard Value ETF (VTV) | 0.0 | $133k | 966.00 | 137.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $128k | 218.00 | 587.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $128k | 767.00 | 166.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $124k | 350.00 | 354.29 | |
| United Parcel Service (UPS) | 0.0 | $121k | 580.00 | 208.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $120k | 1.5k | 81.41 | |
| Oneok (OKE) | 0.0 | $119k | 2.1k | 55.77 | |
| Alibaba Group Holding (BABA) | 0.0 | $119k | 520.00 | 228.12 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $115k | 1.8k | 62.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $113k | 2.0k | 55.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $109k | 3.0k | 36.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $106k | 912.00 | 116.23 | |
| Entergy Corporation (ETR) | 0.0 | $105k | 1.1k | 99.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $104k | 2.0k | 51.77 | |
| BP (BP) | 0.0 | $103k | 3.9k | 26.48 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $102k | 1.6k | 62.08 | |
| Woodward Governor Company (WWD) | 0.0 | $98k | 800.00 | 122.50 | |
| General Mills (GIS) | 0.0 | $97k | 1.6k | 60.62 | |
| Emerson Electric (EMR) | 0.0 | $96k | 994.00 | 96.58 | |
| American Tower Reit (AMT) | 0.0 | $95k | 350.00 | 271.43 | |
| Automatic Data Processing (ADP) | 0.0 | $89k | 450.00 | 197.78 | |
| Slack Technologies | 0.0 | $89k | 2.0k | 44.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $87k | 2.7k | 32.55 | |
| Paycom Software (PAYC) | 0.0 | $84k | 233.00 | 362.07 | |
| Allstate Corp Pfd Stk (ALL.PH) | 0.0 | $84k | 3.0k | 28.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $84k | 435.00 | 193.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $83k | 734.00 | 113.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $82k | 1.5k | 55.90 | |
| Amgen (AMGN) | 0.0 | $82k | 336.00 | 244.05 | |
| Baxter International (BAX) | 0.0 | $81k | 1.0k | 81.00 | |
| National Grid (NGG) | 0.0 | $79k | 1.2k | 63.86 | |
| SPDR S&P Biotech (XBI) | 0.0 | $79k | 582.00 | 135.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $78k | 589.00 | 132.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $75k | 1.2k | 60.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $74k | 3.1k | 24.26 | |
| Essential Utils (WTRG) | 0.0 | $73k | 1.6k | 45.62 | |
| Trane Technologies (TT) | 0.0 | $72k | 390.00 | 184.62 | |
| Linde | 0.0 | $72k | 250.00 | 288.00 | |
| Marriott International (MAR) | 0.0 | $68k | 500.00 | 136.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $68k | 1.3k | 54.03 | |
| Welltower Inc Com reit (WELL) | 0.0 | $68k | 808.00 | 83.56 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 330.00 | 200.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $66k | 500.00 | 132.00 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $63k | 3.0k | 20.69 | |
| Brunswick Corporation (BC) | 0.0 | $63k | 632.00 | 99.68 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $63k | 1.4k | 43.81 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $61k | 1.3k | 47.14 | |
| Masco Corporation (MAS) | 0.0 | $59k | 1.0k | 59.00 | |
| Technology SPDR (XLK) | 0.0 | $59k | 400.00 | 147.50 | |
| PNC Financial Services (PNC) | 0.0 | $58k | 305.00 | 190.16 | |
| Goldman Sachs (GS) | 0.0 | $57k | 151.00 | 377.48 | |
| Royal Dutch Shell | 0.0 | $56k | 1.5k | 38.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $56k | 420.00 | 133.33 | |
| Dow (DOW) | 0.0 | $56k | 868.00 | 64.52 | |
| Vanguard European ETF (VGK) | 0.0 | $55k | 822.00 | 66.91 | |
| Bank of Americal Corp Pr Pfd Stk (BAC.PN) | 0.0 | $55k | 2.0k | 27.50 | |
| General Electric Company | 0.0 | $54k | 4.0k | 13.50 | |
| ATT Inc Preferred Pfd Stk (T.PA) | 0.0 | $54k | 2.0k | 27.00 | |
| Csw Industrials (CSWI) | 0.0 | $54k | 460.00 | 117.39 | |
| Moderna (MRNA) | 0.0 | $53k | 225.00 | 235.56 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 265.00 | 196.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 900.00 | 56.00 | |
| British American Tobac (BTI) | 0.0 | $50k | 1.3k | 40.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $47k | 807.00 | 58.24 | |
| Biotricity | 0.0 | $47k | 15k | 3.13 | |
| Allstate Corporation (ALL) | 0.0 | $46k | 354.00 | 130.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $46k | 192.00 | 239.58 | |
| Dominion Resources (D) | 0.0 | $46k | 641.00 | 70.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $45k | 200.00 | 225.00 | |
| Inc. American Mutual Fund equity (AMRMX) | 0.0 | $45k | 899.00 | 50.06 | |
| Ishares Msci Japan (EWJ) | 0.0 | $45k | 662.00 | 67.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $43k | 17.00 | 2529.41 | |
| Illumina (ILMN) | 0.0 | $43k | 86.00 | 500.00 | |
| Electrameccanica Vehs Corp | 0.0 | $43k | 10k | 4.30 | |
| Allegion Plc equity (ALLE) | 0.0 | $42k | 305.00 | 137.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 262.00 | 160.31 | |
| Thomson Reuters Corp | 0.0 | $41k | 408.00 | 100.49 | |
| Industrial SPDR (XLI) | 0.0 | $41k | 400.00 | 102.50 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $41k | 600.00 | 68.33 | |
| Daimler Ag reg (MBGAF) | 0.0 | $40k | 450.00 | 88.89 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $39k | 1.2k | 33.48 | |
| Kirkland Lake Gold | 0.0 | $39k | 1.0k | 39.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $39k | 800.00 | 48.75 | |
| Diageo (DEO) | 0.0 | $38k | 200.00 | 190.00 | |
| RPM International (RPM) | 0.0 | $36k | 410.00 | 87.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $36k | 659.00 | 54.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 793.00 | 45.40 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $36k | 633.00 | 56.87 | |
| Hershey Company (HSY) | 0.0 | $35k | 200.00 | 175.00 | |
| Ishares US Preferred Stock E Pfd Stk (PFF) | 0.0 | $34k | 850.00 | 40.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $34k | 1.5k | 21.94 | |
| Vanguard Gnma -inv (VFIIX) | 0.0 | $33k | 3.1k | 10.53 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $32k | 131.00 | 244.27 | |
| Fastenal Company (FAST) | 0.0 | $31k | 600.00 | 51.67 | |
| Marvell Technology (MRVL) | 0.0 | $31k | 525.00 | 59.05 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $30k | 109.00 | 275.23 | |
| Hanesbrands (HBI) | 0.0 | $30k | 1.6k | 18.75 | |
| GlaxoSmithKline | 0.0 | $30k | 750.00 | 40.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $30k | 400.00 | 75.00 | |
| First Trust Select Dsip Portfolio 4th Qtr 2020 Term 01/14/2022 Reinv Monthly | 0.0 | $30k | 2.6k | 11.61 | |
| Crown Castle Intl (CCI) | 0.0 | $30k | 151.00 | 196.43 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 140.00 | 207.14 | |
| Chubb (CB) | 0.0 | $29k | 180.00 | 161.11 | |
| Cardinal Health (CAH) | 0.0 | $29k | 502.00 | 57.77 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $28k | 1.5k | 18.67 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $28k | 600.00 | 46.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $28k | 100.00 | 280.00 | |
| Organon & Co (OGN) | 0.0 | $27k | 911.00 | 30.08 | |
| Consolidated Edison (ED) | 0.0 | $27k | 370.00 | 72.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $27k | 412.00 | 65.53 | |
| Jacobs Engineering | 0.0 | $27k | 200.00 | 135.00 | |
| Kinder Morgan (KMI) | 0.0 | $27k | 1.5k | 18.00 | |
| Servicenow (NOW) | 0.0 | $27k | 50.00 | 540.00 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 657.00 | 40.82 | |
| iShares Gold Trust (IAU) | 0.0 | $26k | 775.00 | 33.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $26k | 202.00 | 128.71 | |
| Store Capital Corp reit | 0.0 | $25k | 729.00 | 34.29 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 300.00 | 83.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $24k | 185.00 | 130.00 | |
| First Trust Val Line Target Safety 30 | 0.0 | $24k | 2.3k | 10.40 | |
| Health Care SPDR (XLV) | 0.0 | $23k | 185.00 | 124.32 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $22k | 755.00 | 29.14 | |
| Columbia Ppty Tr | 0.0 | $22k | 1.3k | 17.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 30.00 | 733.33 | |
| Gilead Sciences (GILD) | 0.0 | $21k | 300.00 | 70.00 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 886.00 | 23.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20k | 213.00 | 93.90 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $19k | 641.00 | 29.64 | |
| Clorox Company (CLX) | 0.0 | $19k | 107.00 | 177.57 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $19k | 200.00 | 95.00 | |
| salesforce (CRM) | 0.0 | $19k | 77.00 | 246.75 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $19k | 176.00 | 107.95 | |
| Principal Financial (PFG) | 0.0 | $19k | 300.00 | 63.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 153.00 | 117.65 | |
| Hasbro (HAS) | 0.0 | $18k | 186.00 | 96.77 | |
| Paccar (PCAR) | 0.0 | $18k | 200.00 | 90.00 | |
| Corteva (CTVA) | 0.0 | $17k | 386.00 | 44.04 | |
| First Trust 60/40 Strategic Allocation | 0.0 | $16k | 1.6k | 10.11 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 450.00 | 35.56 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $16k | 207.00 | 77.29 | |
| Applied Materials (AMAT) | 0.0 | $15k | 108.00 | 138.89 | |
| Ali (ALCO) | 0.0 | $15k | 429.00 | 34.97 | |
| Fisrt Trust Diverfied Fixed Income ETF | 0.0 | $14k | 1.4k | 9.93 | |
| Yum! Brands (YUM) | 0.0 | $14k | 120.00 | 116.67 | |
| Analog Devices (ADI) | 0.0 | $13k | 74.00 | 175.68 | |
| Netflix (NFLX) | 0.0 | $13k | 25.00 | 520.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $13k | 95.00 | 136.84 | |
| Weyerhaeuser Company (WY) | 0.0 | $13k | 366.00 | 35.52 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $13k | 1.1k | 12.28 | |
| First Trust Balanced Inc Equity & Etf Port Ser 37 Term 07/16/2021 Reinv | 0.0 | $12k | 1.1k | 11.24 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 153.00 | 78.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 58.00 | 206.90 | |
| AstraZeneca (AZN) | 0.0 | $12k | 200.00 | 60.00 | |
| First Trust Tactical Alpha Port 29 | 0.0 | $12k | 1.2k | 10.10 | |
| PennantPark Investment (PNNT) | 0.0 | $11k | 1.7k | 6.46 | |
| Nordstrom (JWN) | 0.0 | $11k | 300.00 | 36.67 | |
| American Express Company (AXP) | 0.0 | $11k | 69.00 | 159.42 | |
| Smith & Nephew (SNN) | 0.0 | $11k | 250.00 | 44.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $10k | 96.00 | 104.17 | |
| Draftkings Inc Com Cl A | 0.0 | $10k | 200.00 | 50.00 | |
| Heritage-Crystal Clean | 0.0 | $10k | 347.00 | 28.82 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ingersoll Rand (IR) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Yum China Holdings (YUMC) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $8.0k | 124.00 | 64.52 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $6.0k | 117.00 | 51.28 | |
| First Quantum Minerals (FQVLF) | 0.0 | $6.0k | 250.00 | 24.00 | |
| FT Income | 0.0 | $6.0k | 518.00 | 11.58 | |
| First Trust High Income Model | 0.0 | $5.0k | 527.00 | 9.49 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $5.0k | 28.00 | 178.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Viatris (VTRS) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Alcon (ALC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Mgt Capital Invts (MGTI) | 0.0 | $2.0k | 38k | 0.05 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $2.0k | 35.00 | 57.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Brightspire Capital (BRSP) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $0 | 11.00 | 0.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 50.00 | 0.00 | |
| Odyssey Marine Exploration I (OMEX) | 0.0 | $0 | 42.00 | 0.00 | |
| Groen Brothers Aviation equity | 0.0 | $0 | 20k | 0.00 | |
| Seadrill | 0.0 | $0 | 6.00 | 0.00 | |
| H Entertainment | 0.0 | $0 | 5.00 | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 13.00 | 0.00 |
