Pacific Center for Financial Services as of March 31, 2020
Portfolio Holdings for Pacific Center for Financial Services
Pacific Center for Financial Services holds 313 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr liquid inc etf (ICSH) | 26.1 | $41M | 826k | 49.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 14.0 | $22M | 116k | 190.40 | |
| Ishares Tr usa min vo (USMV) | 11.3 | $18M | 330k | 54.01 | |
| Vanguard Total Stock Market ETF (VTI) | 8.4 | $13M | 103k | 128.91 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 6.2 | $9.9M | 248k | 39.82 | |
| Vanguard REIT ETF (VNQ) | 6.2 | $9.7M | 140k | 69.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $4.7M | 18k | 262.89 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.9M | 27k | 143.86 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $3.1M | 23k | 131.63 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 1.7 | $2.8M | 59k | 46.93 | |
| At&t (T) | 1.3 | $2.0M | 70k | 29.15 | |
| Apple (AAPL) | 1.1 | $1.8M | 7.1k | 254.34 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 25k | 72.45 | |
| Varian Medical Systems | 0.9 | $1.4M | 14k | 102.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.3M | 30k | 41.97 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.2M | 19k | 62.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $729k | 13k | 56.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $715k | 10k | 70.77 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $668k | 6.7k | 100.19 | |
| Target Corporation (TGT) | 0.4 | $658k | 7.1k | 92.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $651k | 3.6k | 182.76 | |
| Verizon Communications (VZ) | 0.3 | $535k | 10k | 53.74 | |
| Walt Disney Company (DIS) | 0.3 | $459k | 4.8k | 96.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $429k | 2.7k | 157.78 | |
| Global Dragon China Etf (PGJ) | 0.3 | $416k | 11k | 37.65 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $412k | 4.6k | 89.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $410k | 1.9k | 219.13 | |
| Procter & Gamble Company (PG) | 0.3 | $397k | 3.6k | 110.12 | |
| SPDR S&P Biotech (XBI) | 0.2 | $360k | 4.7k | 77.39 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $348k | 1.5k | 225.53 | |
| Nextera Energy (NEE) | 0.2 | $348k | 1.4k | 240.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $343k | 12k | 28.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $333k | 1.3k | 257.34 | |
| Coca-Cola Company (KO) | 0.2 | $328k | 7.4k | 44.19 | |
| Visa (V) | 0.2 | $285k | 1.8k | 161.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $278k | 239.00 | 1163.18 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $263k | 4.8k | 55.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $246k | 212.00 | 1160.38 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $241k | 2.2k | 109.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $234k | 2.8k | 82.31 | |
| Asml Holding (ASML) | 0.1 | $228k | 870.00 | 262.07 | |
| Ishares Tr edge msci minm (SMMV) | 0.1 | $227k | 8.8k | 25.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $221k | 6.4k | 34.34 | |
| Public Storage (PSA) | 0.1 | $209k | 1.1k | 198.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $205k | 1.4k | 147.80 | |
| Honeywell International (HON) | 0.1 | $196k | 1.5k | 133.88 | |
| Pfizer (PFE) | 0.1 | $184k | 5.6k | 32.62 | |
| Amazon (AMZN) | 0.1 | $181k | 93.00 | 1946.24 | |
| American Electric Power Company (AEP) | 0.1 | $174k | 2.2k | 80.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $172k | 1.4k | 126.84 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $163k | 981.00 | 166.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $163k | 2.2k | 73.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $158k | 4.2k | 37.93 | |
| Consolidated Edison (ED) | 0.1 | $156k | 2.0k | 78.00 | |
| 3M Company (MMM) | 0.1 | $155k | 1.1k | 136.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $154k | 1.6k | 99.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $151k | 1.7k | 89.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $151k | 4.5k | 33.47 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $148k | 1.6k | 90.35 | |
| Kinder Morgan (KMI) | 0.1 | $146k | 11k | 13.90 | |
| Bank of America Corporation (BAC) | 0.1 | $142k | 6.7k | 21.30 | |
| Philip Morris International (PM) | 0.1 | $141k | 1.9k | 72.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $139k | 488.00 | 284.84 | |
| Automatic Data Processing (ADP) | 0.1 | $130k | 950.00 | 136.84 | |
| Facebook Inc cl a (META) | 0.1 | $125k | 750.00 | 166.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $122k | 2.2k | 55.58 | |
| Intel Corporation (INTC) | 0.1 | $119k | 2.2k | 54.02 | |
| Varex Imaging (VREX) | 0.1 | $118k | 5.2k | 22.78 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.1 | $117k | 1.8k | 63.62 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $115k | 8.8k | 13.14 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $112k | 918.00 | 122.00 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $104k | 3.1k | 33.03 | |
| Altria (MO) | 0.1 | $104k | 2.7k | 38.56 | |
| Sempra Energy (SRE) | 0.1 | $104k | 918.00 | 113.29 | |
| Merck & Co (MRK) | 0.1 | $102k | 1.3k | 76.92 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $100k | 1.1k | 91.32 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $98k | 1.1k | 92.11 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $94k | 6.9k | 13.71 | |
| Allergan | 0.1 | $93k | 525.00 | 177.14 | |
| Avnet (AVT) | 0.1 | $91k | 3.6k | 25.00 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.1 | $90k | 1.1k | 80.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $90k | 382.00 | 235.60 | |
| Ross Stores (ROST) | 0.1 | $90k | 1.0k | 86.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $89k | 827.00 | 107.62 | |
| DTE Energy Company (DTE) | 0.1 | $87k | 920.00 | 94.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $87k | 1.0k | 85.63 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $87k | 2.6k | 33.87 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $83k | 2.3k | 36.56 | |
| Linde | 0.1 | $82k | 474.00 | 173.00 | |
| Cisco Systems (CSCO) | 0.1 | $81k | 2.1k | 39.36 | |
| BancFirst Corporation (BANF) | 0.0 | $77k | 2.3k | 33.48 | |
| Prologis (PLD) | 0.0 | $77k | 956.00 | 80.54 | |
| Oracle Corporation (ORCL) | 0.0 | $73k | 1.5k | 48.25 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $67k | 1.9k | 35.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $59k | 980.00 | 60.20 | |
| Norfolk Southern (NSC) | 0.0 | $58k | 395.00 | 146.84 | |
| Accenture (ACN) | 0.0 | $57k | 350.00 | 162.86 | |
| Edison International (EIX) | 0.0 | $56k | 1.0k | 55.01 | |
| Vanguard Financials ETF (VFH) | 0.0 | $55k | 1.1k | 50.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 1.2k | 45.19 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $54k | 257.00 | 210.12 | |
| General Electric Company | 0.0 | $51k | 6.4k | 8.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $51k | 1.5k | 34.37 | |
| Home Depot (HD) | 0.0 | $51k | 272.00 | 187.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $50k | 383.00 | 130.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $50k | 1.3k | 37.29 | |
| PG&E Corporation (PCG) | 0.0 | $47k | 5.2k | 9.00 | |
| McDonald's Corporation (MCD) | 0.0 | $43k | 261.00 | 164.75 | |
| Invesco Water Resource Port (PHO) | 0.0 | $42k | 1.3k | 31.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $42k | 158.00 | 265.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 1.3k | 33.33 | |
| American Express Company (AXP) | 0.0 | $41k | 475.00 | 86.32 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $41k | 357.00 | 114.85 | |
| Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $41k | 1.7k | 24.49 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $40k | 286.00 | 139.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 500.00 | 76.00 | |
| Nike (NKE) | 0.0 | $38k | 461.00 | 82.43 | |
| Qualcomm (QCOM) | 0.0 | $37k | 546.00 | 67.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 626.00 | 59.11 | |
| Dominion Resources (D) | 0.0 | $36k | 500.00 | 72.00 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $36k | 673.00 | 53.49 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 696.00 | 50.29 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $35k | 302.00 | 115.89 | |
| U.S. Bancorp (USB) | 0.0 | $35k | 1.0k | 34.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $33k | 50.00 | 660.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $33k | 265.00 | 124.53 | |
| Evergy (EVRG) | 0.0 | $33k | 598.00 | 55.18 | |
| Fortune Brands (FBIN) | 0.0 | $32k | 750.00 | 42.67 | |
| International Business Machines (IBM) | 0.0 | $30k | 270.00 | 111.11 | |
| Baxter International (BAX) | 0.0 | $30k | 371.00 | 80.86 | |
| Abbott Laboratories (ABT) | 0.0 | $29k | 370.00 | 78.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $29k | 250.00 | 116.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $29k | 293.00 | 98.98 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $28k | 969.00 | 28.90 | |
| Abbvie (ABBV) | 0.0 | $28k | 370.00 | 75.68 | |
| UnitedHealth (UNH) | 0.0 | $28k | 111.00 | 252.25 | |
| MasterCard Incorporated (MA) | 0.0 | $28k | 116.00 | 241.38 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $26k | 473.00 | 54.97 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $26k | 270.00 | 96.30 | |
| Macquarie Infrastructure Company | 0.0 | $25k | 1.0k | 25.00 | |
| Rbc Cad (RY) | 0.0 | $25k | 400.00 | 62.50 | |
| Health Care SPDR (XLV) | 0.0 | $25k | 277.00 | 90.25 | |
| VMware | 0.0 | $25k | 206.00 | 121.36 | |
| Vanguard Wellington Fd us multifactor (VFMF) | 0.0 | $24k | 423.00 | 56.74 | |
| Emerson Electric (EMR) | 0.0 | $24k | 500.00 | 48.00 | |
| Biogen Idec (BIIB) | 0.0 | $24k | 77.00 | 311.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 100.00 | 230.00 | |
| Copart (CPRT) | 0.0 | $21k | 300.00 | 70.00 | |
| Novartis (NVS) | 0.0 | $21k | 250.00 | 84.00 | |
| Industrial SPDR (XLI) | 0.0 | $21k | 349.00 | 60.17 | |
| Essex Property Trust (ESS) | 0.0 | $20k | 91.00 | 219.78 | |
| Carnival Corporation (CCL) | 0.0 | $20k | 1.5k | 13.09 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $20k | 2.6k | 7.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $19k | 448.00 | 42.41 | |
| CSX Corporation (CSX) | 0.0 | $19k | 323.00 | 58.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $18k | 2.0k | 9.11 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $17k | 1.7k | 10.05 | |
| Prudential Financial (PRU) | 0.0 | $17k | 328.00 | 51.83 | |
| American Water Works (AWK) | 0.0 | $17k | 140.00 | 121.43 | |
| American Tower Reit (AMT) | 0.0 | $17k | 78.00 | 217.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | 314.00 | 54.14 | |
| Vanguard Energy ETF (VDE) | 0.0 | $17k | 436.00 | 38.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $16k | 779.00 | 20.54 | |
| AstraZeneca (AZN) | 0.0 | $16k | 350.00 | 45.71 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 210.00 | 76.19 | |
| Amgen (AMGN) | 0.0 | $16k | 80.00 | 200.00 | |
| Pulte (PHM) | 0.0 | $16k | 712.00 | 22.47 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $16k | 850.00 | 18.82 | |
| Boeing Company (BA) | 0.0 | $15k | 100.00 | 150.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 1.1k | 14.29 | |
| Invesco Cleantech (ERTH) | 0.0 | $15k | 390.00 | 38.46 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 314.00 | 44.59 | |
| Diageo (DEO) | 0.0 | $14k | 113.00 | 123.89 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $13k | 68.00 | 191.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 200.00 | 65.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $13k | 100.00 | 130.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 112.00 | 116.07 | |
| Lexington Realty Trust (LXP) | 0.0 | $12k | 1.2k | 10.02 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $12k | 336.00 | 35.71 | |
| United Parcel Service (UPS) | 0.0 | $12k | 124.00 | 96.77 | |
| Starwood Property Trust (STWD) | 0.0 | $12k | 1.2k | 10.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 37.00 | 324.32 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $12k | 244.00 | 49.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 1.2k | 9.37 | |
| Goldman Sachs (GS) | 0.0 | $10k | 62.00 | 161.29 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 817.00 | 12.24 | |
| Magellan Midstream Partners | 0.0 | $10k | 275.00 | 36.36 | |
| BP (BP) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Realty Income (O) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Energy Transfer Equity (ET) | 0.0 | $9.0k | 1.9k | 4.69 | |
| Twilio Inc cl a (TWLO) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $9.0k | 250.00 | 36.00 | |
| Raytheon Company | 0.0 | $9.0k | 70.00 | 128.57 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $9.0k | 486.00 | 18.52 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $8.0k | 282.00 | 28.37 | |
| Coca Cola European Partners (CCEP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 65.00 | 123.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Telefonica (TEF) | 0.0 | $8.0k | 1.8k | 4.34 | |
| Craft Brewers Alliance | 0.0 | $7.0k | 473.00 | 14.80 | |
| International Paper Company (IP) | 0.0 | $7.0k | 240.00 | 29.17 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Deere & Company (DE) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 533.00 | 13.13 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.0k | 564.00 | 12.41 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 1.3k | 4.65 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $6.0k | 243.00 | 24.69 | |
| Beyond Meat (BYND) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Roku (ROKU) | 0.0 | $6.0k | 70.00 | 85.71 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Kroger (KR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $6.0k | 48.00 | 125.00 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 210.00 | 28.57 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 300.00 | 16.67 | |
| NetScout Systems (NTCT) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $5.0k | 158.00 | 31.65 | |
| GlaxoSmithKline | 0.0 | $5.0k | 127.00 | 39.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0k | 89.00 | 56.18 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Technologies Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 236.00 | 16.95 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 10.00 | 400.00 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 239.00 | 16.74 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 28.00 | 142.86 | |
| H&R Block (HRB) | 0.0 | $4.0k | 280.00 | 14.29 | |
| Bunge | 0.0 | $3.0k | 80.00 | 37.50 | |
| Western Digital (WDC) | 0.0 | $3.0k | 80.00 | 37.50 | |
| ConocoPhillips (COP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Estee Lauder Companies (EL) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Citigroup (C) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Corteva (CTVA) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Annaly Capital Management | 0.0 | $2.0k | 456.00 | 4.39 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Kraft Heinz (KHC) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Dow (DOW) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 68.00 | 29.41 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Pepsi (PEP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| MetLife (MET) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Innoviva (INVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Dell Technologies (DELL) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Cresud (CRESY) | 0.0 | $2.0k | 435.00 | 4.60 | |
| Brinker International (EAT) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 110.00 | 18.18 | |
| Viacomcbs (PARA) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Reed's | 0.0 | $2.0k | 5.0k | 0.40 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 123.00 | 8.13 | |
| Theravance Biopharma (TBPH) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Textron (TXT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 214.00 | 4.67 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fortive (FTV) | 0.0 | $1.0k | 14.00 | 71.43 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.0k | 16.00 | 62.50 | |
| salesforce (CRM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Booking Holdings (BKNG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Broadcom (AVGO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Trane Technologies (TT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Travelers Companies (TRV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Teradata Corporation (TDC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| NCR Corporation (VYX) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Corning Incorporated (GLW) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 11.00 | 0.00 | |
| Noble Energy | 0.0 | $0 | 13.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 15.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 7.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $0 | 112.00 | 0.00 | |
| Entercom Communications | 0.0 | $0 | 107.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| United States Steel Corporation (X) | 0.0 | $0 | 4.00 | 0.00 | |
| Alerian Mlp Etf | 0.0 | $0 | 100.00 | 0.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $0 | 15.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $0 | 5.00 | 0.00 | |
| 0.0 | $0 | 12.00 | 0.00 | ||
| Veritiv Corp - When Issued | 0.0 | $0 | 4.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 14.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $0 | 1.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 58.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 97.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 17.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 5.00 | 0.00 | |
| Ingersoll Rand (IR) | 0.0 | $0 | 14.00 | 0.00 | |
| Bellicum Pharmaceuticals | 0.0 | $0 | 20.00 | 0.00 |
