Paragon Wealth Strategies

Paragon Wealth Strategies as of June 30, 2021

Portfolio Holdings for Paragon Wealth Strategies

Paragon Wealth Strategies holds 304 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
Vanguard S&p 500 Etf Etf (VOO) 10.3 $38M 95k 393.52
Powershares Qqq Tr Etf (QQQ) 9.6 $35M 98k 354.43
Ishares Russell 1000 Growth Etf Etf (IWF) 8.2 $30M 111k 271.48
Vanguard Value Index Fund Etf (VTV) 6.8 $25M 181k 137.46
Vanguard U.s. Value Factor Etf Etf (VFVA) 6.6 $24M 240k 99.78
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.4 $20M 174k 112.98
Global X U.s. Infrastructure Development Etf Etf (PAVE) 4.7 $17M 669k 25.75
Vanguard Consumer Discretionary Index Fund Etf (VCR) 4.2 $15M 48k 314.01
Ishares Transportation Average Etf Etf (IYT) 4.0 $15M 57k 259.97
Amplify Online Retail Etf Etf (IBUY) 4.0 $15M 112k 129.69
First Trust Nasdaq Clean Edge Green Energy Etf Etf (QCLN) 3.9 $14M 205k 69.21
Ishares Robotics And Artificial Intelligence Multisector Etf Etf (ARTY) 3.7 $14M 301k 44.89
Vanguard Total International Bond Etf Etf (BNDX) 3.3 $12M 213k 57.10
Vanguard Total Bond Market Etf Etf (BND) 3.3 $12M 140k 85.89
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 3.2 $12M 128k 89.96
Invesco Ultra Short Duration Etf Etf (GSY) 3.0 $11M 214k 50.48
Ark Innovation Etf Etf (ARKK) 2.9 $11M 81k 130.78
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.6 $9.6M 90k 106.31
Apple Stock (AAPL) 1.9 $7.1M 52k 136.95
Ishares Russell Midcap Growth Etf Etf (IWP) 1.4 $5.1M 45k 113.21
Ark Next Generation Internet Etf Etf (ARKW) 1.4 $5.1M 33k 154.07
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.3M 8.3k 277.91
Microsoft Stock (MSFT) 0.4 $1.5M 5.4k 270.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $1.3M 3.00 418666.67
Novavax Stock (NVAX) 0.3 $1.1M 5.0k 212.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $852k 340.00 2505.88
Johnson & Johnson Stock (JNJ) 0.2 $816k 5.0k 164.68
Tesla Motors Stock (TSLA) 0.2 $759k 1.1k 680.11
Home Depot Stock (HD) 0.2 $612k 1.9k 318.75
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $593k 1.5k 399.06
Lowes Cos Stock (LOW) 0.2 $575k 3.0k 193.86
Amazon.com Stock (AMZN) 0.1 $533k 155.00 3438.71
Moderna Stock (MRNA) 0.1 $470k 2.0k 235.00
Invesco Total Return Bond Etf Etf (GTO) 0.1 $463k 8.1k 57.08
First Solar Stock (FSLR) 0.1 $456k 5.0k 90.57
Jpmorgan Chase & Co Stock (JPM) 0.1 $448k 2.9k 155.56
Calamos Dynamic Conv & Income Cef (CCD) 0.1 $436k 14k 31.14
Hormel Foods Corp Stock (HRL) 0.1 $278k 5.8k 47.72
Vanguard Total World Stock Etf Etf (VT) 0.1 $248k 2.4k 103.51
Intuitive Surgical Stock (ISRG) 0.1 $223k 242.00 921.49
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.1 $212k 2.9k 73.43
Costco Wholesale Corp Stock (COST) 0.1 $209k 529.00 395.09
Csx Corp Stock (CSX) 0.1 $208k 6.5k 32.13
Lam Research Corp Stock 0.1 $199k 306.00 650.33
Teladoc Health Stock (TDOC) 0.0 $165k 992.00 166.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $150k 2.9k 51.69
Advanced Micro Devices Stock (AMD) 0.0 $146k 1.6k 93.77
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $146k 617.00 236.63
Ishares Tr S&p 1500 Index Etf (ITOT) 0.0 $143k 1.4k 99.10
Bk Of America Corp Stock (BAC) 0.0 $136k 3.3k 41.21
Allstate Corp Stock (ALL) 0.0 $135k 1.0k 130.94
General Electric Stock 0.0 $129k 9.6k 13.46
Qualcomm Stock (QCOM) 0.0 $123k 862.00 142.69
Intel Corp Stock (INTC) 0.0 $117k 2.1k 56.06
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $115k 1.0k 114.66
Hanover Insurance Group Stock (THG) 0.0 $101k 743.00 135.94
Pegasystems Stock (PEGA) 0.0 $99k 708.00 139.83
Nike Inc Class B Stock (NKE) 0.0 $96k 624.00 153.85
Unitedhealth Group Stock (UNH) 0.0 $96k 239.00 401.67
Google Stock (GOOGL) 0.0 $95k 39.00 2435.90
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $89k 2.0k 44.46
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.0 $82k 2.0k 41.90
Fortune Brands Home & Security Inc Wi Stock (FBIN) 0.0 $80k 802.00 99.75
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $80k 1.6k 50.13
Bristol-myers Squibb Stock (BMY) 0.0 $78k 1.2k 66.67
Adobe Sys Stock (ADBE) 0.0 $78k 134.00 582.09
Nvidia Corp Stock (NVDA) 0.0 $75k 94.00 797.87
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $69k 2.1k 32.76
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $67k 388.00 172.68
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $66k 761.00 86.73
American Century Focused Dynamic Growth Etf Etf (FDG) 0.0 $64k 787.00 81.32
Jumia Technologies Adr (JMIA) 0.0 $64k 2.1k 30.56
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.0 $61k 458.00 133.19
Morgan Stanley Stock (MS) 0.0 $60k 651.00 92.17
Cummins Stock (CMI) 0.0 $59k 243.00 242.80
Zendesk Stock 0.0 $58k 400.00 145.00
Chevron Corp Stock (CVX) 0.0 $56k 534.00 104.87
American Water Works Stock (AWK) 0.0 $54k 351.00 153.85
Myr Group Inc Del Stock (MYRG) 0.0 $49k 540.00 90.74
Abbott Labs Stock (ABT) 0.0 $47k 405.00 116.05
Facebook Inc Cl A Stock (META) 0.0 $46k 133.00 345.86
Inovio Pharmaceuticals Stock 0.0 $46k 5.0k 9.20
Goldman Sachs Group Stock (GS) 0.0 $43k 113.00 380.53
Icici Bank Adr (IBN) 0.0 $42k 2.5k 16.97
Lockheed Martin Corp Stock (LMT) 0.0 $42k 110.00 381.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $41k 809.00 50.68
Ishares Tr Lehman Short Trea Bd Etf (SHV) 0.0 $41k 373.00 109.92
Academy Sports & Outdoors Stock (ASO) 0.0 $41k 1.0k 41.00
Xilinx Stock 0.0 $40k 280.00 142.86
Las Vegas Sands Corp Stock (LVS) 0.0 $40k 750.00 53.33
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $39k 1.1k 34.91
Disney Walt Stock (DIS) 0.0 $39k 222.00 175.68
Century Cmntys Stock (CCS) 0.0 $38k 564.00 67.38
Dte Energy Stock (DTE) 0.0 $38k 296.00 128.38
Corvel Corp Stock (CRVL) 0.0 $38k 280.00 135.71
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $37k 515.00 71.84
American Elec Pwr Stock (AEP) 0.0 $35k 417.00 83.93
Mastercard Stock (MA) 0.0 $34k 94.00 361.70
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $33k 261.00 126.44
Procter And Gamble Stock (PG) 0.0 $33k 244.00 135.25
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $33k 764.00 43.19
Ishares Tr Dow Jones U S Total Mkt Index Etf (IYY) 0.0 $32k 295.00 108.47
WD 40 Stock (WDFC) 0.0 $32k 124.00 258.06
Walmart Stock (WMT) 0.0 $31k 219.00 141.55
Green Brick Partners Stock (GRBK) 0.0 $30k 1.3k 23.11
First Tr Exchange-traded Fd Ii Ise Cloud Computing Index Etf (SKYY) 0.0 $30k 285.00 105.26
Ishares Tr Goldman Sachs Semiconductor Etf (SOXX) 0.0 $30k 65.00 461.54
Pepsico Stock (PEP) 0.0 $30k 200.00 150.00
Callaway Golf Stock (MODG) 0.0 $30k 875.00 34.29
Asgn Stock (ASGN) 0.0 $29k 301.00 96.35
Illinois Tool Wks Stock (ITW) 0.0 $28k 126.00 222.22
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $28k 545.00 51.38
Marathon Digital Holdings Stock (MARA) 0.0 $27k 869.00 31.07
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $27k 142.00 190.14
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $26k 290.00 89.66
Pnc Finl Svcs Group Stock (PNC) 0.0 $26k 135.00 192.59
Automatic Data Processing Stock (ADP) 0.0 $26k 130.00 200.00
Genmab A/s Adr (GMAB) 0.0 $26k 640.00 40.62
Fidelity Natl Info Svcs Stock (FIS) 0.0 $26k 181.00 143.65
Sabre Corp Stock (SABR) 0.0 $25k 2.0k 12.50
Salesforce Stock (CRM) 0.0 $24k 98.00 244.90
Netflix Stock (NFLX) 0.0 $24k 45.00 533.33
Boeing Stock (BA) 0.0 $24k 102.00 235.29
S & T Bancorp Stock (STBA) 0.0 $22k 707.00 31.12
Visa Stock (V) 0.0 $22k 95.00 231.58
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $22k 579.00 38.00
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $21k 489.00 42.94
Cowen Inc Cl A Stock 0.0 $21k 515.00 40.78
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $21k 120.00 175.00
Mcdonalds Corp Stock (MCD) 0.0 $21k 90.00 233.33
Skyworks Solutions Stock (SWKS) 0.0 $21k 108.00 194.44
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $21k 615.00 34.15
Target Corp Stock (TGT) 0.0 $20k 83.00 240.96
General Motors Corp Stock (GM) 0.0 $20k 338.00 59.17
Duke Energy Corp Stock (DUK) 0.0 $20k 200.00 100.00
Paypal Hldgs Stock (PYPL) 0.0 $20k 68.00 294.12
Ryder Sys Stock (R) 0.0 $19k 259.00 73.36
Medtronic Stock (MDT) 0.0 $19k 150.00 126.67
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $19k 332.00 57.23
Verizon Communications Stock (VZ) 0.0 $19k 338.00 56.21
Royal Carribbean Cruises Stock (RCL) 0.0 $19k 227.00 83.70
Pacer Cash Cows Fund Of Funds Etf Etf (HERD) 0.0 $18k 515.00 34.95
Tjx Cos Stock (TJX) 0.0 $18k 270.00 66.67
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $18k 276.00 65.22
Nikola Corp Stock 0.0 $18k 1.0k 18.00
Svb Financial Group Stock (SIVBQ) 0.0 $18k 33.00 545.45
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $18k 52.00 346.15
Spdr Russell 1000 Low Volatility Focus Etf Etf (ONEV) 0.0 $18k 175.00 102.86
Hasbro Stock (HAS) 0.0 $18k 190.00 94.74
Canadian National Railway Stock (CNI) 0.0 $17k 160.00 106.25
Asml Holding N V N Y Registry Adr (ASML) 0.0 $17k 25.00 680.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $17k 81.00 209.88
Sterling Constr Stock (STRL) 0.0 $17k 691.00 24.60
Comcast Corp New Cl A Stock (CMCSA) 0.0 $16k 274.00 58.39
Black Knight Stock 0.0 $16k 205.00 78.05
First Trust International Equity Opportunities Etf Etf (FPXI) 0.0 $16k 238.00 67.23
Logitech Intl S A Stock (LOGI) 0.0 $16k 134.00 119.40
M/i Homes Stock (MHO) 0.0 $15k 257.00 58.37
Align Technology Stock (ALGN) 0.0 $15k 25.00 600.00
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $14k 124.00 112.90
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $14k 105.00 133.33
Dupont De Nemours Stock (DD) 0.0 $13k 168.00 77.38
Caterpillar Stock (CAT) 0.0 $13k 60.00 216.67
Enphase Energy Stock (ENPH) 0.0 $13k 70.00 185.71
Intuit Stock (INTU) 0.0 $13k 27.00 481.48
Docusign Stock (DOCU) 0.0 $13k 46.00 282.61
Amplify International Online Retail Etf Etf (EMFQ) 0.0 $13k 250.00 52.00
Fastenal Stock (FAST) 0.0 $13k 254.00 51.18
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $13k 111.00 117.12
Proshares Online Retail Etf Etf (ONLN) 0.0 $13k 161.00 80.75
First Fndtn Stock (FFWM) 0.0 $13k 597.00 21.78
Lululemon Athletica Stock (LULU) 0.0 $12k 34.00 352.94
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.0 $12k 169.00 71.01
Carnival Corp Stock (CCL) 0.0 $12k 440.00 27.27
Blackstone Group Stock (BX) 0.0 $11k 108.00 101.85
Illumina Stock (ILMN) 0.0 $11k 24.00 458.33
Marvell Technology Group Stock (MRVL) 0.0 $11k 184.00 59.78
Consolidated Edison Stock (ED) 0.0 $11k 152.00 72.37
Etfmg Prime Cyber Security Etf Etf 0.0 $11k 175.00 62.86
Discover Financial Services Stock (DFS) 0.0 $10k 86.00 116.28
Tootsie Roll Inds Stock (TR) 0.0 $10k 293.00 34.13
Deere & Co Stock (DE) 0.0 $10k 27.00 370.37
Fedex Corp Stock (FDX) 0.0 $10k 33.00 303.03
Xpo Logistics Stock (XPO) 0.0 $10k 75.00 133.33
Iec Electrs Corp Stock 0.0 $10k 992.00 10.08
Abb Adr (ABBNY) 0.0 $9.0k 279.00 32.26
Archer Daniels Midland Stock (ADM) 0.0 $9.0k 145.00 62.07
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $9.0k 106.00 84.91
First Trust Water Etf Etf (FIW) 0.0 $9.0k 110.00 81.82
Uber Technologies Stock (UBER) 0.0 $9.0k 178.00 50.56
Regeneron Pharmaceuticals Stock (REGN) 0.0 $9.0k 16.00 562.50
Quantumscape Corp Com Cl A Stock (QS) 0.0 $9.0k 300.00 30.00
Union Pac Corp Stock (UNP) 0.0 $9.0k 42.00 214.29
Republic Services Stock (RSG) 0.0 $9.0k 81.00 111.11
Dollar Gen Corp Stock (DG) 0.0 $9.0k 43.00 209.30
Sap Aktiengesellschaft Adr (SAP) 0.0 $9.0k 63.00 142.86
Applied Matls Stock (AMAT) 0.0 $9.0k 63.00 142.86
Ing Groep Nv Adr (ING) 0.0 $9.0k 675.00 13.33
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $8.0k 159.00 50.31
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $8.0k 112.00 71.43
Perion Network Stock (PERI) 0.0 $8.0k 376.00 21.28
Sea Ltd Sponsord Ads Adr (SE) 0.0 $8.0k 30.00 266.67
Autodesk Stock (ADSK) 0.0 $8.0k 29.00 275.86
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $8.0k 27.00 296.30
Co-diagnostics Stock (CODX) 0.0 $8.0k 1.0k 8.00
Square Inc Cl A Stock (SQ) 0.0 $8.0k 31.00 258.06
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $7.0k 100.00 70.00
Service Corp Intl Stock (SCI) 0.0 $7.0k 125.00 56.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $7.0k 32.00 218.75
Te Connectivity Stock 0.0 $7.0k 50.00 140.00
Abbvie Stock (ABBV) 0.0 $7.0k 64.00 109.38
Cisco Sys Stock (CSCO) 0.0 $7.0k 132.00 53.03
Fs Kkr Cap Corp Cef (FSK) 0.0 $7.0k 330.00 21.21
Truist Finl Corp Stock (TFC) 0.0 $6.0k 99.00 60.61
Ally Finl Stock (ALLY) 0.0 $6.0k 121.00 49.59
Citizens Finl Group Stock (CFG) 0.0 $6.0k 133.00 45.11
Ishares Inc Msci Eafe Minimum Volatility Index Etf (EFAV) 0.0 $6.0k 74.00 81.08
Baidu Adr (BIDU) 0.0 $6.0k 30.00 200.00
Vanguard Large Cap Etf (VV) 0.0 $6.0k 32.00 187.50
Cigna Corp Stock (CI) 0.0 $6.0k 24.00 250.00
Dicks Sporting Goods Stock (DKS) 0.0 $6.0k 55.00 109.09
Covanta Hldg Corp Stock 0.0 $5.0k 260.00 19.23
Hologic Stock (HOLX) 0.0 $5.0k 78.00 64.10
State Str Corp Stock (STT) 0.0 $5.0k 65.00 76.92
Sony Group Corporation Adr (SONY) 0.0 $5.0k 47.00 106.38
Monster Beverage Corp Stock (MNST) 0.0 $5.0k 55.00 90.91
3M Stock (MMM) 0.0 $5.0k 26.00 192.31
Texas Instrs Stock (TXN) 0.0 $5.0k 25.00 200.00
Magna Intl Inc Cl A Stock (MGA) 0.0 $5.0k 50.00 100.00
Parker-hannifin Corp Stock (PH) 0.0 $5.0k 17.00 294.12
Linde Stock 0.0 $5.0k 17.00 294.12
Pfizer Stock (PFE) 0.0 $5.0k 121.00 41.32
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $5.0k 60.00 83.33
Activision Stock 0.0 $5.0k 52.00 96.15
Marathon Pete Corp Stock (MPC) 0.0 $5.0k 79.00 63.29
Ebay Stock (EBAY) 0.0 $5.0k 72.00 69.44
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $4.0k 319.00 12.54
Ryanair Holdings Adr (RYAAY) 0.0 $4.0k 41.00 97.56
Bhp Group Adr (BHP) 0.0 $4.0k 50.00 80.00
Twilio Inc Cl A Stock (TWLO) 0.0 $4.0k 10.00 400.00
Kla Corp Stock (KLAC) 0.0 $4.0k 13.00 307.69
Alibaba Group Hldg Adr (BABA) 0.0 $4.0k 19.00 210.53
Moodys Corp Stock (MCO) 0.0 $4.0k 12.00 333.33
Hca Stock (HCA) 0.0 $4.0k 18.00 222.22
Carvana Co Cl A Stock (CVNA) 0.0 $4.0k 12.00 333.33
Pvh Corporation Stock (PVH) 0.0 $4.0k 33.00 121.21
Eagle Matls Stock (EXP) 0.0 $4.0k 27.00 148.15
Prudential Adr (PUK) 0.0 $4.0k 113.00 35.40
Amarin Corp Plc Spons Adr (AMRN) 0.0 $4.0k 1.0k 3.90
New Residential Invt Corp Reit (RITM) 0.0 $3.0k 244.00 12.30
Synchrony Financial Stock (SYF) 0.0 $3.0k 55.00 54.55
Eastman Chem Stock (EMN) 0.0 $3.0k 29.00 103.45
Owens Corning Stock (OC) 0.0 $3.0k 31.00 96.77
Ameriprise Finl Stock (AMP) 0.0 $3.0k 12.00 250.00
Etfmg Travel Tech Etf Etf 0.0 $3.0k 100.00 30.00
Match Group Stock (MTCH) 0.0 $3.0k 16.00 187.50
United Rentals Stock (URI) 0.0 $3.0k 9.00 333.33
Estee Lauder Companies Stock (EL) 0.0 $3.0k 9.00 333.33
Pinduoduo Adr (PDD) 0.0 $3.0k 27.00 111.11
Oshkosh Corp Stock (OSK) 0.0 $3.0k 26.00 115.38
Exact Sciences Corp Stock (EXAS) 0.0 $3.0k 22.00 136.36
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $2.0k 213.00 9.39
Royal Dutch Shell Plc- Adr 0.0 $2.0k 58.00 34.48
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.0 $2.0k 48.00 41.67
Vaneck Vectors Video Gaming And Esports Etf Etf (ESPO) 0.0 $2.0k 30.00 66.67
Lancaster Colony Corp Stock (LANC) 0.0 $2.0k 12.00 166.67
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $2.0k 40.00 50.00
Carrier Global Corporation Stock (CARR) 0.0 $2.0k 50.00 40.00
Otis Worldwide Corp Stock (OTIS) 0.0 $2.0k 25.00 80.00
Snowflake Inc Cl A Stock (SNOW) 0.0 $2.0k 8.00 250.00
Electronics Arts Stock (EA) 0.0 $2.0k 15.00 133.33
Landstar Systems Stock (LSTR) 0.0 $2.0k 15.00 133.33
Chewy Inc Cl A Stock (CHWY) 0.0 $2.0k 24.00 83.33
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $2.0k 42.00 47.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.0k 23.00 43.48
Southwest Airls Stock (LUV) 0.0 $1.0k 28.00 35.71
Powershares Active U.s. Real Estate Fund Etf (PSR) 0.0 $1.0k 13.00 76.92
Expedia Group Stock (EXPE) 0.0 $1.0k 6.00 166.67
Packaging Corp Amer Stock (PKG) 0.0 $1.0k 8.00 125.00
Irobot Corp Stock (IRBT) 0.0 $1.0k 8.00 125.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $1.0k 4.00 250.00
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.0 $1.0k 10.00 100.00
Spotify Technology S A Stock (SPOT) 0.0 $1.0k 2.00 500.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.0k 5.00 200.00
General Mls Stock (GIS) 0.0 $999.999000 21.00 47.62
Graftech Intl Stock (EAF) 0.0 $999.997800 51.00 19.61
At&t Stock (T) 0.0 $0 0 0.00
Conocophillips Stock (COP) 0.0 $0 0 0.00
Merck & Co Stock (MRK) 0.0 $0 0 0.00
Humana Stock (HUM) 0.0 $0 1.00 0.00
Sun Life Financial Stock (SLF) 0.0 $0 0 0.00
Manulife Finl Corp Stock (MFC) 0.0 $0 6.00 0.00
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $0 3.00 0.00
Ishares Msci Chile Index Etf (ECH) 0.0 $0 9.00 0.00
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $0 3.00 0.00
Etfmg Alternative Harvest Etf Etf 0.0 $0 0 0.00
Naacp Minority Empowerment Etf Etf (NACP) 0.0 $0 6.00 0.00
Dow Stock (DOW) 0.0 $0 0 0.00
Corteva Stock (CTVA) 0.0 $0 0 0.00
Monopar Therapeutics Stock 0.0 $0 58.00 0.00
Fs Kkr Cap Corp Ii Stock 0.0 $0 0 0.00
Fusion Pharmaceuticals Stock 0.0 $0 18.00 0.00
Viatris Stock (VTRS) 0.0 $0 0 0.00
Helius Med Technologies Inc Com Cl A Stock 0.0 $0 28.00 0.00