Pacific Center for Financial Services

Pacific Center for Financial Services as of June 30, 2019

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 333 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr liquid inc etf (ICSH) 13.0 $25M 502k 50.39
Invesco Qqq Trust Series 1 (QQQ) 11.6 $23M 121k 186.74
Ishares Tr usa min vo (USMV) 10.0 $19M 315k 61.73
Vanguard Total Stock Market ETF (VTI) 8.0 $16M 104k 150.09
Ishares Tr eafe min volat (EFAV) 7.8 $15M 208k 72.64
Vanguard REIT ETF (VNQ) 6.3 $12M 142k 87.40
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 6.1 $12M 231k 51.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.3 $8.4M 160k 52.75
Ishares Tr edge msci minm (SMMV) 4.0 $7.7M 232k 33.33
SPDR S&P MidCap 400 ETF (MDY) 3.5 $6.8M 19k 354.56
iShares S&P SmallCap 600 Index (IJR) 3.3 $6.5M 83k 78.28
iShares S&P MidCap 400 Index (IJH) 2.4 $4.7M 24k 194.25
Vanguard Mid-Cap ETF (VO) 2.2 $4.2M 25k 167.16
Chevron Corporation (CVX) 1.6 $3.0M 25k 124.43
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $2.9M 52k 55.02
At&t (T) 1.3 $2.5M 73k 33.51
Apple (AAPL) 0.8 $1.6M 8.2k 197.94
Franklin Resources (BEN) 0.6 $1.1M 33k 34.79
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.0M 11k 92.12
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $870k 7.3k 119.47
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $723k 5.7k 127.63
Walt Disney Company (DIS) 0.3 $675k 4.8k 139.55
Berkshire Hathaway (BRK.B) 0.3 $664k 3.1k 213.16
Target Corporation (TGT) 0.3 $650k 7.5k 86.67
Vanguard High Dividend Yield ETF (VYM) 0.3 $580k 6.6k 87.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $546k 2.1k 265.95
Verizon Communications (VZ) 0.3 $531k 9.3k 57.15
Ford Motor Company (F) 0.3 $524k 51k 10.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $496k 10k 48.01
Procter & Gamble Company (PG) 0.2 $387k 3.5k 109.79
SPDR S&P Biotech (XBI) 0.2 $383k 4.4k 87.64
Microsoft Corporation (MSFT) 0.2 $364k 2.7k 133.87
Coca-Cola Company (KO) 0.2 $378k 7.4k 50.93
Exxon Mobil Corporation (XOM) 0.2 $370k 4.8k 76.72
Spdr S&p 500 Etf (SPY) 0.2 $379k 1.3k 293.12
Wells Fargo & Company (WFC) 0.1 $286k 6.0k 47.31
Facebook Inc cl a (META) 0.1 $284k 1.5k 192.67
Visa (V) 0.1 $281k 1.6k 173.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $266k 2.2k 121.68
Global Dragon China Etf (PGJ) 0.1 $271k 7.2k 37.38
Bank of America Corporation (BAC) 0.1 $244k 8.4k 28.98
Pfizer (PFE) 0.1 $250k 5.8k 43.36
Public Storage (PSA) 0.1 $251k 1.1k 238.37
Honeywell International (HON) 0.1 $255k 1.5k 174.42
Vanguard Emerging Markets ETF (VWO) 0.1 $256k 6.0k 42.50
Alphabet Inc Class C cs (GOOG) 0.1 $258k 239.00 1079.50
Comcast Corporation (CMCSA) 0.1 $235k 5.5k 42.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $228k 2.8k 80.65
Alphabet Inc Class A cs (GOOGL) 0.1 $230k 212.00 1084.91
3M Company (MMM) 0.1 $223k 1.3k 173.68
Nextera Energy (NEE) 0.1 $214k 1.0k 204.39
iShares Dow Jones Select Dividend (DVY) 0.1 $220k 2.2k 99.68
Asml Holding (ASML) 0.1 $221k 1.1k 207.90
American Electric Power Company (AEP) 0.1 $191k 2.2k 87.82
Amazon (AMZN) 0.1 $189k 100.00 1890.00
Vanguard Extended Market ETF (VXF) 0.1 $194k 1.6k 118.51
Consolidated Edison (ED) 0.1 $175k 2.0k 87.50
Automatic Data Processing (ADP) 0.1 $180k 1.1k 165.75
SPDR Gold Trust (GLD) 0.1 $181k 1.4k 133.38
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $168k 1.4k 116.59
Avnet (AVT) 0.1 $165k 3.6k 45.33
Altria (MO) 0.1 $158k 3.3k 47.21
Philip Morris International (PM) 0.1 $157k 2.0k 78.30
Vanguard Health Care ETF (VHT) 0.1 $165k 951.00 173.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $157k 1.5k 101.88
Spdr Ser Tr cmn (FLRN) 0.1 $147k 4.8k 30.82
JPMorgan Chase & Co. (JPM) 0.1 $145k 1.3k 111.45
Costco Wholesale Corporation (COST) 0.1 $129k 487.00 264.89
BancFirst Corporation (BANF) 0.1 $128k 2.3k 55.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $130k 1.8k 72.91
Bristol Myers Squibb (BMY) 0.1 $117k 2.6k 45.17
Cisco Systems (CSCO) 0.1 $113k 2.1k 54.91
Merck & Co (MRK) 0.1 $111k 1.3k 83.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $109k 1.7k 65.66
Sempra Energy (SRE) 0.1 $126k 918.00 137.25
DTE Energy Company (DTE) 0.1 $118k 920.00 128.26
Vanguard Utilities ETF (VPU) 0.1 $122k 918.00 132.90
Vanguard Mega Cap 300 Index (MGC) 0.1 $109k 1.1k 101.58
Vodafone Group New Adr F (VOD) 0.1 $110k 6.7k 16.33
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $119k 4.2k 28.65
Intel Corporation (INTC) 0.1 $105k 2.2k 47.66
Ross Stores (ROST) 0.1 $102k 1.0k 98.65
PG&E Corporation (PCG) 0.1 $94k 4.1k 22.81
Sprott Physical Gold Trust (PHYS) 0.1 $99k 8.8k 11.31
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $91k 2.6k 35.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $98k 365.00 268.49
Allergan 0.1 $88k 528.00 166.67
Linde 0.1 $95k 474.00 200.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $86k 2.0k 42.91
Norfolk Southern (NSC) 0.0 $79k 395.00 200.00
General Electric Company 0.0 $75k 7.2k 10.49
International Business Machines (IBM) 0.0 $76k 550.00 138.18
Oracle Corporation (ORCL) 0.0 $86k 1.5k 56.84
Edison International (EIX) 0.0 $69k 1.0k 67.78
Vanguard Financials ETF (VFH) 0.0 $75k 1.1k 69.38
Vanguard Total Bond Market ETF (BND) 0.0 $83k 1.0k 82.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $71k 1.8k 39.12
Prologis (PLD) 0.0 $77k 956.00 80.54
Etf Managers Tr purefunds ise cy 0.0 $74k 1.9k 39.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $57k 1.3k 42.51
American Express Company (AXP) 0.0 $59k 475.00 124.21
Bank of New York Mellon Corporation (BK) 0.0 $56k 1.3k 44.44
McDonald's Corporation (MCD) 0.0 $54k 261.00 206.90
Home Depot (HD) 0.0 $50k 240.00 208.33
Johnson & Johnson (JNJ) 0.0 $52k 377.00 137.93
CVS Caremark Corporation (CVS) 0.0 $50k 911.00 54.88
Accenture (ACN) 0.0 $65k 350.00 185.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $66k 605.00 109.09
Energy Select Sector SPDR (XLE) 0.0 $62k 966.00 64.18
Vanguard Small-Cap ETF (VB) 0.0 $56k 357.00 156.86
Vanguard Information Technology ETF (VGT) 0.0 $54k 257.00 210.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $50k 2.0k 25.32
Vanguard Energy ETF (VDE) 0.0 $59k 689.00 85.63
Vanguard Total World Stock Idx (VT) 0.0 $68k 900.00 75.56
Schwab U S Broad Market ETF (SCHB) 0.0 $67k 943.00 71.05
Kinder Morgan (KMI) 0.0 $67k 3.2k 20.79
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $58k 810.00 71.60
Ishares Tr sustnble msci (SDG) 0.0 $53k 919.00 57.67
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $59k 772.00 76.42
Abbott Laboratories (ABT) 0.0 $31k 370.00 83.78
Baxter International (BAX) 0.0 $30k 371.00 80.86
Dominion Resources (D) 0.0 $39k 500.00 78.00
Union Pacific Corporation (UNP) 0.0 $45k 264.00 170.45
Boeing Company (BA) 0.0 $46k 125.00 368.00
Emerson Electric (EMR) 0.0 $33k 500.00 66.00
Nike (NKE) 0.0 $39k 461.00 84.60
Qualcomm (QCOM) 0.0 $42k 546.00 76.92
Prudential Financial (PRU) 0.0 $33k 328.00 100.61
Enterprise Products Partners (EPD) 0.0 $30k 1.1k 28.57
iShares Russell 2000 Index (IWM) 0.0 $39k 250.00 156.00
iShares Russell 1000 Index (IWB) 0.0 $47k 286.00 164.34
Macquarie Infrastructure Company 0.0 $41k 1.0k 41.00
Chipotle Mexican Grill (CMG) 0.0 $37k 50.00 740.00
VMware 0.0 $34k 206.00 165.05
Rbc Cad (RY) 0.0 $32k 400.00 80.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 265.00 124.53
Pinnacle West Capital Corporation (PNW) 0.0 $47k 500.00 94.00
Consumer Discretionary SPDR (XLY) 0.0 $32k 270.00 118.52
iShares Dow Jones US Financial (IYF) 0.0 $37k 293.00 126.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $38k 158.00 240.51
Fortune Brands (FBIN) 0.0 $43k 750.00 57.33
Mondelez Int (MDLZ) 0.0 $38k 696.00 54.60
Blackstone Mtg Tr (BXMT) 0.0 $30k 850.00 35.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $33k 302.00 109.27
Evergy (EVRG) 0.0 $36k 598.00 60.20
Invesco Water Resource Port (PHO) 0.0 $48k 1.3k 35.69
BP (BP) 0.0 $27k 650.00 41.54
America Movil Sab De Cv spon adr l 0.0 $27k 1.9k 14.42
Goldman Sachs (GS) 0.0 $13k 62.00 209.68
Starwood Property Trust (STWD) 0.0 $27k 1.2k 22.50
U.S. Bancorp (USB) 0.0 $19k 355.00 53.52
Lincoln National Corporation (LNC) 0.0 $14k 210.00 66.67
CSX Corporation (CSX) 0.0 $25k 323.00 77.40
Wal-Mart Stores (WMT) 0.0 $12k 112.00 107.14
Tractor Supply Company (TSCO) 0.0 $12k 110.00 109.09
Health Care SPDR (XLV) 0.0 $26k 277.00 93.86
Pulte (PHM) 0.0 $23k 712.00 32.30
United Parcel Service (UPS) 0.0 $12k 121.00 99.17
Carnival Corporation (CCL) 0.0 $20k 428.00 46.73
Copart (CPRT) 0.0 $22k 300.00 73.33
NVIDIA Corporation (NVDA) 0.0 $26k 158.00 164.56
Snap-on Incorporated (SNA) 0.0 $13k 80.00 162.50
V.F. Corporation (VFC) 0.0 $10k 120.00 83.33
AFLAC Incorporated (AFL) 0.0 $12k 220.00 54.55
International Paper Company (IP) 0.0 $10k 240.00 41.67
AstraZeneca (AZN) 0.0 $14k 350.00 40.00
Raytheon Company 0.0 $12k 70.00 171.43
Valero Energy Corporation (VLO) 0.0 $12k 140.00 85.71
Becton, Dickinson and (BDX) 0.0 $25k 100.00 250.00
Novartis (NVS) 0.0 $23k 250.00 92.00
Amgen (AMGN) 0.0 $15k 80.00 187.50
Colgate-Palmolive Company (CL) 0.0 $29k 400.00 72.50
Diageo (DEO) 0.0 $19k 113.00 168.14
Telefonica (TEF) 0.0 $15k 1.8k 8.14
UnitedHealth (UNH) 0.0 $27k 111.00 243.24
Biogen Idec (BIIB) 0.0 $18k 77.00 233.77
Gilead Sciences (GILD) 0.0 $14k 210.00 66.67
Fifth Third Ban (FITB) 0.0 $10k 350.00 28.57
Hershey Company (HSY) 0.0 $10k 71.00 140.85
Public Service Enterprise (PEG) 0.0 $18k 314.00 57.32
Varian Medical Systems 0.0 $17k 125.00 136.00
Lexington Realty Trust (LXP) 0.0 $11k 1.2k 9.18
Industrial SPDR (XLI) 0.0 $27k 349.00 77.36
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 239.00 41.84
Essex Property Trust (ESS) 0.0 $26k 91.00 285.71
Energy Transfer Equity (ET) 0.0 $27k 1.9k 14.06
MGM Resorts International. (MGM) 0.0 $11k 371.00 29.65
Realty Income (O) 0.0 $12k 178.00 67.42
BJ's Restaurants (BJRI) 0.0 $13k 300.00 43.33
Magellan Midstream Partners 0.0 $18k 275.00 65.45
Manulife Finl Corp (MFC) 0.0 $15k 817.00 18.36
American Water Works (AWK) 0.0 $16k 140.00 114.29
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 448.00 55.80
Kimco Realty Corporation (KIM) 0.0 $21k 1.2k 18.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 314.00 57.32
Financial Select Sector SPDR (XLF) 0.0 $22k 779.00 28.24
Ballard Pwr Sys (BLDP) 0.0 $11k 2.6k 4.23
Calamos Strategic Total Return Fund (CSQ) 0.0 $22k 1.7k 13.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 485.00 39.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $13k 333.00 39.04
Reed's 0.0 $19k 5.0k 3.82
First Trust Cloud Computing Et (SKYY) 0.0 $27k 473.00 57.08
American Tower Reit (AMT) 0.0 $16k 78.00 205.13
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 251.00 59.76
Workday Inc cl a (WDAY) 0.0 $21k 100.00 210.00
Abbvie (ABBV) 0.0 $27k 370.00 72.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $20k 333.00 60.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $14k 281.00 49.82
Ishares Tr Global Reit Etf (REET) 0.0 $13k 470.00 27.66
Coca Cola European Partners (CCEP) 0.0 $11k 200.00 55.00
Twilio Inc cl a (TWLO) 0.0 $14k 100.00 140.00
Xerox 0.0 $18k 500.00 36.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $16k 244.00 65.57
Invesco Cleantech (ERTH) 0.0 $18k 390.00 46.15
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $14k 67.00 208.96
Apartment Invt And Mgmt Co -a 0.0 $13k 250.00 52.00
Dow (DOW) 0.0 $12k 249.00 48.19
Dupont De Nemours (DD) 0.0 $19k 249.00 76.31
Beyond Meat (BYND) 0.0 $22k 140.00 157.14
Corning Incorporated (GLW) 0.0 $2.0k 46.00 43.48
Annaly Capital Management 0.0 $4.0k 444.00 9.01
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 25.00 40.00
Caterpillar (CAT) 0.0 $9.0k 65.00 138.46
FedEx Corporation (FDX) 0.0 $6.0k 37.00 162.16
Dick's Sporting Goods (DKS) 0.0 $0 11.00 0.00
Via 0.0 $1.0k 27.00 37.04
CBS Corporation 0.0 $8.0k 161.00 49.69
Bunge 0.0 $4.0k 80.00 50.00
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
H&R Block (HRB) 0.0 $8.0k 280.00 28.57
Noble Energy 0.0 $0 13.00 0.00
Teradata Corporation (TDC) 0.0 $2.0k 42.00 47.62
Travelers Companies (TRV) 0.0 $999.990000 9.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 11.00 272.73
Nordstrom (JWN) 0.0 $8.0k 236.00 33.90
Western Digital (WDC) 0.0 $4.0k 80.00 50.00
Nokia Corporation (NOK) 0.0 $999.380000 214.00 4.67
Whirlpool Corporation (WHR) 0.0 $7.0k 50.00 140.00
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
CenturyLink 0.0 $0 15.00 0.00
Kroger (KR) 0.0 $4.0k 200.00 20.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 6.00 333.33
Helmerich & Payne (HP) 0.0 $4.0k 70.00 57.14
Lockheed Martin Corporation (LMT) 0.0 $9.0k 25.00 360.00
Anadarko Petroleum Corporation 0.0 $0 1.00 0.00
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
ConocoPhillips (COP) 0.0 $6.0k 100.00 60.00
Deere & Company (DE) 0.0 $8.0k 50.00 160.00
GlaxoSmithKline 0.0 $5.0k 126.00 39.68
NCR Corporation (VYX) 0.0 $1.0k 42.00 23.81
Parker-Hannifin Corporation (PH) 0.0 $9.0k 50.00 180.00
Pepsi (PEP) 0.0 $2.0k 17.00 117.65
Schlumberger (SLB) 0.0 $5.0k 132.00 37.88
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
United Technologies Corporation 0.0 $7.0k 50.00 140.00
Danaher Corporation (DHR) 0.0 $4.0k 28.00 142.86
TJX Companies (TJX) 0.0 $6.0k 116.00 51.72
Starbucks Corporation (SBUX) 0.0 $3.0k 37.00 81.08
Lowe's Companies (LOW) 0.0 $5.0k 50.00 100.00
ConAgra Foods (CAG) 0.0 $2.0k 62.00 32.26
Cresud (CRESY) 0.0 $4.0k 424.00 9.43
PPL Corporation (PPL) 0.0 $6.0k 190.00 31.58
Marathon Oil Corporation (MRO) 0.0 $2.0k 112.00 17.86
Entercom Communications 0.0 $1.0k 107.00 9.35
Brinker International (EAT) 0.0 $6.0k 140.00 42.86
Juniper Networks (JNPR) 0.0 $3.0k 114.00 26.32
Estee Lauder Companies (EL) 0.0 $4.0k 20.00 200.00
salesforce (CRM) 0.0 $2.0k 10.00 200.00
Wyndham Worldwide Corporation 0.0 $5.0k 110.00 45.45
CenterPoint Energy (CNP) 0.0 $9.0k 300.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 16.00 125.00
MetLife (MET) 0.0 $4.0k 80.00 50.00
Textron (TXT) 0.0 $1.0k 24.00 41.67
BorgWarner (BWA) 0.0 $0 9.00 0.00
Celgene Corporation 0.0 $0 5.00 0.00
NetScout Systems (NTCT) 0.0 $6.0k 220.00 27.27
Wabtec Corporation (WAB) 0.0 $3.0k 35.00 85.71
United States Steel Corporation (X) 0.0 $0 4.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 16.00 62.50
iShares Silver Trust (SLV) 0.0 $8.0k 533.00 15.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 140.00 28.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $6.0k 166.00 36.14
Craft Brewers Alliance 0.0 $7.0k 473.00 14.80
Alerian Mlp Etf 0.0 $1.0k 100.00 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 8.00 125.00
Takeda Pharmaceutical (TAK) 0.0 $0 15.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $7.0k 79.00 88.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 48.00 145.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 57.00 105.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 31.00 96.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 52.00 134.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 20.00 100.00
American Intl Group 0.0 $0 5.00 0.00
Citigroup (C) 0.0 $5.0k 78.00 64.10
Marathon Petroleum Corp (MPC) 0.0 $6.0k 112.00 53.57
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 177.00 33.90
Zoetis Inc Cl A (ZTS) 0.0 $999.960000 13.00 76.92
Allegion Plc equity (ALLE) 0.0 $1.0k 5.00 200.00
Columbia Ppty Tr 0.0 $5.0k 245.00 20.41
Twitter 0.0 $0 12.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.0k 156.00 32.05
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $9.0k 183.00 49.18
H & Q Healthcare Fund equities (HQH) 0.0 $999.920000 29.00 34.48
Bellicum Pharma 0.0 $0 200.00 0.00
Kraft Heinz (KHC) 0.0 $9.0k 292.00 30.82
Chemours (CC) 0.0 $2.0k 85.00 23.53
Hp (HPQ) 0.0 $3.0k 150.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 50.00 40.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 10.00 400.00
Fortive (FTV) 0.0 $1.0k 14.00 71.43
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 146.00 41.10
Advansix (ASIX) 0.0 $0 12.00 0.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 20.00 50.00
Uniti Group Inc Com reit (UNIT) 0.0 $999.680000 71.00 14.08
Altaba 0.0 $1.0k 16.00 62.50
Frontier Communication 0.0 $0 9.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Broadcom (AVGO) 0.0 $1.0k 5.00 200.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 110.00 54.55
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $9.0k 282.00 31.91
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 130.00 30.77
Garrett Motion (GTX) 0.0 $2.0k 145.00 13.79
Cigna Corp (CI) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $5.0k 242.00 20.66
Dell Technologies (DELL) 0.0 $3.0k 59.00 50.85
Alcon (ALC) 0.0 $3.0k 50.00 60.00
Corteva (CTVA) 0.0 $9.0k 317.00 28.39
Kontoor Brands (KTB) 0.0 $0 17.00 0.00