Personal Cfo Solutions

Personal Cfo Solutions as of March 31, 2022

Portfolio Holdings for Personal Cfo Solutions

Personal Cfo Solutions holds 472 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 4.6 $23M 717k 32.57
Ishares Tr Msci Eafe Etf (EFA) 4.3 $22M 298k 73.60
Chubb (CB) 3.1 $16M 74k 213.90
Apple (AAPL) 2.9 $15M 83k 174.61
Boeing Company (BA) 2.8 $14M 74k 191.50
Itt (ITT) 2.1 $11M 141k 75.21
Amazon (AMZN) 1.9 $9.8M 3.0k 3259.79
Innovator Etfs Tr Intrnl Dev July (IJUL) 1.8 $9.3M 390k 23.88
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.7 $8.8M 245k 36.12
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 1.7 $8.8M 342k 25.72
Microsoft Corporation (MSFT) 1.6 $8.0M 26k 308.29
Alphabet Cap Stk Cl C (GOOG) 1.5 $7.6M 2.7k 2793.14
Pmv Pharmaceuticals (PMVP) 1.4 $7.3M 350k 20.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.8M 2.5k 2780.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $6.8M 55k 123.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $6.5M 78k 83.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.2 $6.0M 111k 54.15
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.2 $5.9M 96k 61.40
Fidelity Covington Trust Msci Energy Idx (FENY) 1.0 $5.3M 254k 20.94
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 1.0 $5.3M 131k 40.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.0 $5.3M 98k 53.81
Pfizer (PFE) 0.9 $4.8M 92k 51.77
Verizon Communications (VZ) 0.9 $4.5M 88k 50.94
Proshares Tr Hd Replication (HDG) 0.8 $4.3M 87k 49.64
Merck & Co (MRK) 0.8 $3.9M 48k 82.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.8M 8.4k 451.63
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.8M 8.3k 453.62
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $3.7M 115k 31.94
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.7 $3.6M 144k 25.08
General Dynamics Corporation (GD) 0.7 $3.3M 14k 241.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.2M 7.8k 415.13
Select Sector Spdr Tr Energy (XLE) 0.6 $3.2M 42k 76.44
Visa Com Cl A (V) 0.6 $3.2M 14k 221.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $3.1M 28k 112.25
Meta Platforms Cl A (META) 0.6 $2.8M 13k 222.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $2.8M 67k 41.63
Tesla Motors (TSLA) 0.5 $2.7M 2.5k 1077.84
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 7.5k 357.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 7.5k 352.89
Adobe Systems Incorporated (ADBE) 0.5 $2.6M 5.7k 455.56
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.6M 7.6k 337.22
Johnson & Johnson (JNJ) 0.5 $2.6M 14k 177.21
Abbott Laboratories (ABT) 0.5 $2.5M 21k 118.38
UnitedHealth (UNH) 0.5 $2.4M 4.7k 510.04
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.3M 3.5k 668.11
Chevron Corporation (CVX) 0.4 $2.2M 13k 162.85
Netflix (NFLX) 0.4 $1.8M 4.9k 374.69
BioCryst Pharmaceuticals (BCRX) 0.4 $1.8M 109k 16.26
Ishares Tr Short Treas Bd (SHV) 0.3 $1.8M 16k 110.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 9.4k 180.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 4.6k 362.44
Canadian Pacific Railway 0.3 $1.7M 20k 82.52
Icon SHS (ICLR) 0.3 $1.6M 6.6k 243.18
salesforce (CRM) 0.3 $1.6M 7.5k 212.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.6M 17k 91.42
Alcon Ord Shs (ALC) 0.3 $1.6M 20k 79.32
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $1.6M 31k 49.69
Aon Shs Cl A (AON) 0.3 $1.6M 4.8k 325.72
Servicenow (NOW) 0.3 $1.5M 2.7k 556.95
At&t (T) 0.3 $1.5M 63k 23.63
American Express Company (AXP) 0.3 $1.5M 7.9k 187.05
Exxon Mobil Corporation (XOM) 0.3 $1.5M 18k 82.59
Autodesk (ADSK) 0.3 $1.4M 6.7k 214.38
Intel Corporation (INTC) 0.3 $1.4M 29k 49.56
Paypal Holdings (PYPL) 0.3 $1.4M 12k 115.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 19k 75.88
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 29k 46.83
Raytheon Technologies Corp (RTX) 0.3 $1.4M 14k 99.09
Airbnb Com Cl A (ABNB) 0.3 $1.4M 7.9k 171.78
Paramount Global Class B Com (PARA) 0.3 $1.3M 36k 37.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.3M 44k 30.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.3M 28k 48.32
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $1.3M 28k 47.92
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 12k 111.03
Lululemon Athletica (LULU) 0.3 $1.3M 3.6k 365.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M 9.5k 137.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.3M 13k 102.95
Metaurus Equity Component Tr Us Eqt Cum 2027 0.3 $1.3M 138k 9.24
Southern Company (SO) 0.3 $1.3M 18k 72.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 6.8k 185.02
McKesson Corporation (MCK) 0.2 $1.2M 4.1k 306.09
ResMed (RMD) 0.2 $1.2M 5.1k 242.42
Nike CL B (NKE) 0.2 $1.2M 9.1k 134.52
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.5k 272.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.8k 124.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 7.3k 162.13
Intuit (INTU) 0.2 $1.2M 2.5k 480.75
Global X Fds Millennial Consu (MILN) 0.2 $1.2M 33k 36.43
Bristol Myers Squibb (BMY) 0.2 $1.2M 16k 73.02
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 8.4k 136.34
Norfolk Southern (NSC) 0.2 $1.1M 4.0k 285.18
Coca-Cola Company (KO) 0.2 $1.1M 18k 61.99
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 17k 66.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 51.57
Steris Shs Usd (STE) 0.2 $1.1M 4.6k 241.69
Ferrari Nv Ord (RACE) 0.2 $1.1M 5.0k 218.12
W.R. Berkley Corporation (WRB) 0.2 $1.1M 16k 66.58
Bank of America Corporation (BAC) 0.2 $1.1M 26k 41.23
Mettler-Toledo International (MTD) 0.2 $1.0M 747.00 1373.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 9.8k 104.25
Discover Financial Services (DFS) 0.2 $1.0M 9.2k 110.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $992k 11k 87.21
Cisco Systems (CSCO) 0.2 $992k 18k 55.75
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $985k 9.6k 102.84
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $984k 15k 65.67
Zoetis Cl A (ZTS) 0.2 $967k 5.1k 188.57
Nucor Corporation (NUE) 0.2 $964k 6.5k 148.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $940k 12k 76.35
Procter & Gamble Company (PG) 0.2 $938k 6.1k 152.82
Intuitive Surgical Com New (ISRG) 0.2 $929k 3.1k 301.72
Huntington Ingalls Inds (HII) 0.2 $911k 4.6k 199.34
Texas Instruments Incorporated (TXN) 0.2 $899k 4.9k 183.51
Ameriprise Financial (AMP) 0.2 $894k 3.0k 300.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $882k 8.2k 107.82
Western Union Company (WU) 0.2 $874k 47k 18.73
Quest Diagnostics Incorporated (DGX) 0.2 $873k 6.4k 136.79
Medtronic SHS (MDT) 0.2 $861k 7.8k 110.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $849k 3.1k 277.72
Home Depot (HD) 0.2 $849k 2.8k 299.26
Illumina (ILMN) 0.2 $846k 2.4k 349.44
Altria (MO) 0.2 $840k 16k 52.27
PNC Financial Services (PNC) 0.2 $834k 4.5k 184.35
Gartner (IT) 0.2 $822k 2.8k 297.50
CVS Caremark Corporation (CVS) 0.2 $819k 8.1k 101.21
Goldman Sachs (GS) 0.2 $816k 2.5k 329.96
EOG Resources (EOG) 0.2 $798k 6.7k 119.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $798k 16k 50.26
Omni (OMC) 0.2 $795k 9.4k 84.89
Abbvie (ABBV) 0.2 $779k 4.8k 162.06
Cardinal Health (CAH) 0.1 $747k 13k 56.67
Cigna Corp (CI) 0.1 $739k 3.1k 239.47
Snap-on Incorporated (SNA) 0.1 $739k 3.6k 205.45
Anthem (ELV) 0.1 $735k 1.5k 491.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $732k 4.7k 155.71
Danaos Corporation SHS (DAC) 0.1 $725k 7.1k 102.65
Tyson Foods Cl A (TSN) 0.1 $715k 8.0k 89.61
Qualcomm (QCOM) 0.1 $714k 4.7k 152.76
Eli Lilly & Co. (LLY) 0.1 $712k 2.5k 286.17
ConocoPhillips (COP) 0.1 $705k 7.0k 100.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $703k 7.3k 96.22
Docusign (DOCU) 0.1 $700k 6.5k 107.08
Enterprise Products Partners (EPD) 0.1 $690k 27k 25.80
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $688k 22k 30.93
International Business Machines (IBM) 0.1 $686k 5.3k 130.07
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $683k 16k 44.09
Danaher Corporation (DHR) 0.1 $671k 2.3k 293.14
Honeywell International (HON) 0.1 $671k 3.4k 194.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $665k 4.9k 134.59
Tapestry (TPR) 0.1 $663k 18k 37.17
Wal-Mart Stores (WMT) 0.1 $660k 4.4k 148.92
Oracle Corporation (ORCL) 0.1 $657k 7.9k 82.78
Lennar Corp Cl A (LEN) 0.1 $649k 8.0k 81.22
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $634k 11k 59.99
Enviva (EVA) 0.1 $633k 8.0k 79.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $631k 8.7k 72.23
Broadcom (AVGO) 0.1 $625k 992.00 630.04
McDonald's Corporation (MCD) 0.1 $625k 2.5k 247.23
Pepsi (PEP) 0.1 $616k 3.7k 167.39
Hp (HPQ) 0.1 $614k 17k 36.31
Shopify Cl A (SHOP) 0.1 $612k 906.00 675.50
Align Technology (ALGN) 0.1 $607k 1.4k 435.75
Public Service Enterprise (PEG) 0.1 $603k 8.6k 69.99
Incyte Corporation (INCY) 0.1 $603k 7.6k 79.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $602k 3.6k 165.98
Nexstar Media Group Cl A (NXST) 0.1 $597k 3.2k 188.39
Osi Etf Tr Oshares Us Qualt 0.1 $597k 14k 43.95
Duke Energy Corp Com New (DUK) 0.1 $581k 5.2k 111.67
Atlassian Corp Cl A 0.1 $578k 2.0k 293.70
Moody's Corporation (MCO) 0.1 $577k 1.7k 337.23
Etf Managers Tr Prime Cybr Scrty 0.1 $566k 9.6k 58.76
Eastman Chemical Company (EMN) 0.1 $565k 5.0k 112.15
Simon Property (SPG) 0.1 $563k 4.3k 131.48
Block Cl A (SQ) 0.1 $562k 4.1k 135.49
Morgan Stanley Com New (MS) 0.1 $561k 6.4k 87.42
Vanguard Wellington Us Value Factr (VFVA) 0.1 $558k 5.2k 106.69
Applied Materials (AMAT) 0.1 $558k 4.2k 131.82
Marsh & McLennan Companies (MMC) 0.1 $554k 3.3k 170.41
Ark Etf Tr Fintech Innova (ARKF) 0.1 $551k 19k 29.06
Ishares Silver Tr Ishares (SLV) 0.1 $548k 24k 22.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $546k 11k 50.26
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $540k 2.0k 263.54
United Parcel Service CL B (UPS) 0.1 $538k 2.5k 214.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $537k 48k 11.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $537k 2.0k 268.50
LKQ Corporation (LKQ) 0.1 $535k 12k 45.42
Amgen (AMGN) 0.1 $535k 2.2k 241.97
Carrier Global Corporation (CARR) 0.1 $533k 12k 45.85
Emerson Electric (EMR) 0.1 $533k 5.4k 98.12
Lowe's Companies (LOW) 0.1 $529k 2.6k 202.22
Regeneron Pharmaceuticals (REGN) 0.1 $526k 753.00 698.54
International Paper Company (IP) 0.1 $525k 11k 46.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $524k 5.2k 100.25
Charles Schwab Corporation (SCHW) 0.1 $524k 6.2k 84.31
Walt Disney Company (DIS) 0.1 $522k 3.8k 137.30
Costco Wholesale Corporation (COST) 0.1 $519k 900.00 576.67
Textron (TXT) 0.1 $518k 7.0k 74.41
Capital One Financial (COF) 0.1 $506k 3.9k 131.22
American Electric Power Company (AEP) 0.1 $506k 5.1k 99.74
Corteva (CTVA) 0.1 $503k 8.8k 57.43
Xylem (XYL) 0.1 $502k 5.9k 85.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $497k 2.4k 205.29
Citigroup Com New (C) 0.1 $492k 9.2k 53.35
Pulte (PHM) 0.1 $491k 12k 41.87
Select Sector Spdr Tr Financial (XLF) 0.1 $490k 13k 38.34
Devon Energy Corporation (DVN) 0.1 $488k 8.2k 59.18
Genuine Parts Company (GPC) 0.1 $486k 3.9k 125.97
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $482k 11k 45.92
Northrop Grumman Corporation (NOC) 0.1 $477k 1.1k 447.05
Epam Systems (EPAM) 0.1 $475k 1.6k 296.32
Icici Bank Adr (IBN) 0.1 $472k 25k 18.95
L3harris Technologies (LHX) 0.1 $472k 1.9k 248.55
Diageo Spon Adr New (DEO) 0.1 $469k 2.3k 203.12
Thermo Fisher Scientific (TMO) 0.1 $462k 782.00 590.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $456k 1.7k 261.17
Northern Oil And Gas Inc Mn (NOG) 0.1 $452k 16k 28.22
Parker-Hannifin Corporation (PH) 0.1 $451k 1.6k 283.65
Sap Se Spon Adr (SAP) 0.1 $449k 4.1k 110.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $446k 9.7k 46.12
Target Corporation (TGT) 0.1 $442k 2.1k 212.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $442k 6.4k 69.55
Interpublic Group of Companies (IPG) 0.1 $441k 13k 35.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $437k 7.6k 57.56
FirstEnergy (FE) 0.1 $435k 9.5k 45.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $434k 2.1k 208.25
Ensign (ENSG) 0.1 $433k 4.8k 90.02
Lockheed Martin Corporation (LMT) 0.1 $433k 982.00 440.94
BlackRock (BLK) 0.1 $433k 567.00 763.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $433k 4.0k 108.33
Hartford Financial Services (HIG) 0.1 $430k 6.0k 71.76
Phillips 66 (PSX) 0.1 $428k 5.0k 86.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $427k 15k 29.04
Etf Managers Tr Prime Mobile Pay 0.1 $426k 8.2k 52.07
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $426k 6.3k 67.68
Best Buy (BBY) 0.1 $418k 4.6k 90.89
Whirlpool Corporation (WHR) 0.1 $415k 2.4k 172.84
BP Sponsored Adr (BP) 0.1 $412k 14k 29.40
Automatic Data Processing (ADP) 0.1 $407k 1.8k 227.50
Oasis Petroleum Com New (CHRD) 0.1 $406k 2.8k 146.36
Cincinnati Financial Corporation (CINF) 0.1 $405k 3.0k 135.91
Starbucks Corporation (SBUX) 0.1 $404k 4.4k 90.93
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $404k 20k 19.83
Crown Castle Intl (CCI) 0.1 $402k 2.2k 184.57
Microchip Technology (MCHP) 0.1 $402k 5.3k 75.24
Mondelez Intl Cl A (MDLZ) 0.1 $396k 6.3k 62.71
Sasol Sponsored Adr (SSL) 0.1 $392k 16k 24.17
Gilead Sciences (GILD) 0.1 $391k 6.6k 59.47
Welltower Inc Com reit (WELL) 0.1 $388k 4.0k 96.04
ACADIA Pharmaceuticals (ACAD) 0.1 $384k 16k 24.23
Analog Devices (ADI) 0.1 $383k 2.3k 165.30
Ishares Tr Core Total Usd (IUSB) 0.1 $383k 7.7k 49.69
Sony Group Corporation Sponsored Adr (SONY) 0.1 $382k 3.7k 102.69
Dex (DXCM) 0.1 $382k 747.00 511.38
Advanced Micro Devices (AMD) 0.1 $382k 3.5k 109.27
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $381k 9.3k 41.15
Ishares Tr Expanded Tech (IGV) 0.1 $379k 1.1k 345.17
AGCO Corporation (AGCO) 0.1 $378k 2.6k 146.12
Philip Morris International (PM) 0.1 $377k 4.0k 94.04
Bank Ozk (OZK) 0.1 $376k 8.8k 42.75
Progressive Corporation (PGR) 0.1 $376k 3.3k 114.01
DTE Energy Company (DTE) 0.1 $375k 2.8k 132.09
Tata Mtrs Sponsored Adr 0.1 $375k 13k 27.95
Hca Holdings (HCA) 0.1 $375k 1.5k 250.84
Wells Fargo & Company (WFC) 0.1 $374k 7.7k 48.45
Nxp Semiconductors N V (NXPI) 0.1 $374k 2.0k 185.06
Prologis (PLD) 0.1 $374k 2.3k 161.49
Nrg Energy Com New (NRG) 0.1 $372k 9.7k 38.36
West Pharmaceutical Services (WST) 0.1 $370k 901.00 410.65
3M Company (MMM) 0.1 $370k 2.5k 148.71
Linde SHS 0.1 $369k 1.2k 319.20
Union Pacific Corporation (UNP) 0.1 $366k 1.3k 272.93
Mohawk Industries (MHK) 0.1 $366k 2.9k 124.28
Switch Cl A 0.1 $366k 12k 30.80
Deere & Company (DE) 0.1 $365k 880.00 414.77
Ternium Sa Sponsored Ads (TX) 0.1 $363k 7.9k 45.69
Ishares Msci Jpn Etf New (EWJ) 0.1 $361k 5.9k 61.68
Cme (CME) 0.1 $360k 1.5k 238.10
American Tower Reit (AMT) 0.1 $357k 1.4k 251.05
Compass Minerals International (CMP) 0.1 $357k 5.7k 62.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $356k 13k 26.98
Nextera Energy (NEE) 0.1 $350k 4.1k 84.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $347k 5.3k 65.71
Lam Research Corporation (LRCX) 0.1 $343k 638.00 537.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $343k 2.6k 132.23
Constellation Brands Cl A (STZ) 0.1 $343k 1.5k 230.20
Workday Cl A (WDAY) 0.1 $342k 1.4k 239.50
Citizens Financial (CFG) 0.1 $341k 7.5k 45.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $339k 3.4k 100.83
Arvinas Ord (ARVN) 0.1 $337k 5.0k 67.40
Allison Transmission Hldngs I (ALSN) 0.1 $336k 8.6k 39.24
MetLife (MET) 0.1 $335k 4.8k 70.19
Xcel Energy (XEL) 0.1 $334k 4.6k 72.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $333k 59k 5.68
Tenaris S A Sponsored Ads (TS) 0.1 $331k 11k 30.08
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $331k 10k 31.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $328k 10k 31.88
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $327k 7.5k 43.86
America Movil Sab De Cv Spon Adr L Shs 0.1 $325k 15k 21.16
Raymond James Financial (RJF) 0.1 $325k 3.0k 110.06
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $324k 14k 23.37
Ansys (ANSS) 0.1 $322k 1.0k 317.55
Nexpoint Residential Tr (NXRT) 0.1 $320k 3.5k 90.37
Dow (DOW) 0.1 $319k 5.0k 63.77
Air Products & Chemicals (APD) 0.1 $318k 1.3k 249.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $315k 1.5k 212.41
Chemed Corp Com Stk (CHE) 0.1 $315k 622.00 506.43
Ufp Industries (UFPI) 0.1 $314k 4.1k 77.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $313k 5.2k 60.02
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $313k 8.7k 36.12
Standex Int'l (SXI) 0.1 $312k 3.1k 100.00
Cohen & Steers (CNS) 0.1 $311k 3.6k 85.89
Enbridge (ENB) 0.1 $310k 6.7k 46.08
Comerica Incorporated (CMA) 0.1 $308k 3.4k 90.40
Evercore Class A (EVR) 0.1 $308k 2.8k 111.47
Harsco Corporation (NVRI) 0.1 $307k 25k 12.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $307k 1.3k 227.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $306k 3.4k 89.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $305k 7.3k 42.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $305k 21k 14.81
Encompass Health Corp (EHC) 0.1 $304k 4.3k 70.99
SYSCO Corporation (SYY) 0.1 $304k 3.7k 81.72
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $304k 9.5k 31.99
Eni S P A Sponsored Adr (E) 0.1 $303k 10k 29.30
Insperity (NSP) 0.1 $302k 3.0k 100.30
Hamilton Lane Cl A (HLNE) 0.1 $302k 3.9k 77.40
Dupont De Nemours (DD) 0.1 $301k 4.1k 73.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $301k 3.3k 89.99
LeMaitre Vascular (LMAT) 0.1 $301k 6.5k 46.41
Mantech International Corp Cl A 0.1 $299k 3.5k 86.12
Iron Mountain (IRM) 0.1 $298k 5.4k 55.37
Abb Sponsored Adr (ABBNY) 0.1 $297k 9.2k 32.29
Equinor Asa Sponsored Adr (EQNR) 0.1 $296k 7.9k 37.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $296k 1.4k 208.45
Ventas (VTR) 0.1 $294k 4.8k 61.83
TJX Companies (TJX) 0.1 $294k 4.9k 60.62
Lakeland Financial Corporation (LKFN) 0.1 $294k 4.0k 73.01
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $294k 3.6k 81.10
Air Lease Corp Cl A (AL) 0.1 $292k 6.6k 44.57
Littelfuse (LFUS) 0.1 $291k 1.2k 249.57
Global Payments (GPN) 0.1 $291k 2.1k 136.62
Home BancShares (HOMB) 0.1 $290k 13k 22.60
Power Integrations (POWI) 0.1 $289k 3.1k 92.78
Landstar System (LSTR) 0.1 $289k 1.9k 150.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $288k 7.5k 38.30
Brunswick Corporation (BC) 0.1 $288k 3.6k 80.92
Materion Corporation (MTRN) 0.1 $287k 3.3k 85.77
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $286k 6.4k 44.47
Tetra Tech (TTEK) 0.1 $285k 1.7k 165.03
Archer Daniels Midland Company (ADM) 0.1 $285k 3.2k 90.28
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $285k 2.5k 114.00
Martin Marietta Materials (MLM) 0.1 $283k 736.00 384.51
U.S. Physical Therapy (USPH) 0.1 $283k 2.8k 99.44
Relx Sponsored Adr (RELX) 0.1 $282k 9.1k 31.11
Embraer Sponsored Ads (ERJ) 0.1 $282k 22k 12.60
Becton, Dickinson and (BDX) 0.1 $282k 1.1k 265.79
Innovative Industria A (IIPR) 0.1 $282k 1.4k 205.09
General Electric Com New (GE) 0.1 $282k 3.1k 91.56
Shell Spon Ads (SHEL) 0.1 $280k 5.1k 54.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $279k 2.9k 94.90
Fidelity National Information Services (FIS) 0.1 $278k 2.8k 100.43
UMH Properties (UMH) 0.1 $276k 11k 24.63
Civitas Resources Com New (CIVI) 0.1 $276k 4.6k 59.74
Chesapeake Utilities Corporation (CPK) 0.1 $276k 2.0k 137.93
Edap Tms S A Sponsored Adr (EDAP) 0.1 $274k 38k 7.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $271k 4.3k 62.37
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $269k 205.00 1312.20
Kulicke and Soffa Industries (KLIC) 0.1 $268k 4.8k 56.01
Ishares Core Msci Emkt (IEMG) 0.1 $266k 4.8k 55.53
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 2.1k 127.04
T. Rowe Price (TROW) 0.1 $264k 1.7k 151.12
Cogent Communications Hldgs Com New (CCOI) 0.1 $264k 4.0k 66.25
Hewlett Packard Enterprise (HPE) 0.1 $260k 16k 16.69
Algonquin Power & Utilities equs (AQN) 0.1 $260k 17k 15.52
Universal Display Corporation (OLED) 0.1 $259k 1.6k 166.67
Inter Parfums (IPAR) 0.1 $259k 2.9k 88.16
Palantir Technologies Cl A (PLTR) 0.1 $256k 19k 13.72
Shutterstock (SSTK) 0.1 $256k 2.7k 93.12
Us Bancorp Del Com New (USB) 0.1 $256k 4.8k 53.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $254k 2.5k 102.63
Bwx Technologies (BWXT) 0.1 $254k 4.7k 53.87
Ishares Msci World Etf (URTH) 0.0 $253k 2.0k 127.91
Twitter 0.0 $250k 6.5k 38.71
Eaton Corp SHS (ETN) 0.0 $250k 1.6k 151.88
Casey's General Stores (CASY) 0.0 $250k 1.3k 198.57
BorgWarner (BWA) 0.0 $250k 6.4k 38.84
Fortinet (FTNT) 0.0 $249k 729.00 341.56
CRH Adr 0.0 $247k 6.2k 40.13
Ecolab (ECL) 0.0 $247k 1.4k 176.55
Shoe Carnival (SCVL) 0.0 $247k 8.5k 29.22
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $247k 19k 13.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $244k 17k 14.79
Extra Space Storage (EXR) 0.0 $244k 1.2k 205.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $241k 6.4k 37.72
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $241k 18k 13.39
Lightwave Logic Inc C ommon (LWLG) 0.0 $240k 25k 9.60
ABM Industries (ABM) 0.0 $240k 5.2k 46.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $238k 4.9k 48.09
Cbre Group Cl A (CBRE) 0.0 $235k 2.6k 91.48
Abiomed 0.0 $235k 708.00 331.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $234k 6.8k 34.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $234k 18k 13.00
Sun Communities (SUI) 0.0 $233k 1.3k 175.32
AmerisourceBergen (COR) 0.0 $233k 1.5k 154.61
Exp World Holdings Inc equities (EXPI) 0.0 $233k 11k 21.20
Amphenol Corp Cl A (APH) 0.0 $230k 3.0k 75.43
Ttec Holdings (TTEC) 0.0 $230k 2.8k 82.47
Waste Management (WM) 0.0 $229k 1.4k 158.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $228k 2.8k 82.13
Msci (MSCI) 0.0 $227k 452.00 502.21
Alkermes SHS (ALKS) 0.0 $226k 8.6k 26.28
Marathon Petroleum Corp (MPC) 0.0 $226k 2.6k 85.41
Edwards Lifesciences (EW) 0.0 $225k 1.9k 117.68
Proshares Tr Ii Ultra Vix Short 0.0 $224k 17k 13.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $224k 2.7k 81.84
Barclays Adr (BCS) 0.0 $224k 28k 7.89
Aegon N V Ny Registry Shs 0.0 $223k 42k 5.30
Travel Leisure Ord (TNL) 0.0 $222k 3.8k 57.81
HEICO Corporation (HEI) 0.0 $222k 1.4k 153.63
KB Home (KBH) 0.0 $221k 6.8k 32.45
Kennedy-Wilson Holdings (KW) 0.0 $220k 9.0k 24.40
Advance Auto Parts (AAP) 0.0 $220k 1.1k 206.77
Federal Agric Mtg Corp CL C (AGM) 0.0 $218k 2.0k 108.30
Ishares Tr Select Divid Etf (DVY) 0.0 $218k 1.7k 128.16
Monro Muffler Brake (MNRO) 0.0 $217k 4.9k 44.34
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $217k 5.1k 42.76
Audiocodes Ord (AUDC) 0.0 $216k 8.5k 25.50
Equinix (EQIX) 0.0 $216k 291.00 742.27
Cdw (CDW) 0.0 $216k 1.2k 178.81
Ing Groep Sponsored Adr (ING) 0.0 $213k 20k 10.43
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $210k 27k 7.83
Williams-Sonoma (WSM) 0.0 $209k 1.4k 145.14
Sherwin-Williams Company (SHW) 0.0 $209k 837.00 249.70
RPM International (RPM) 0.0 $207k 2.5k 81.53
The Aarons Company (AAN) 0.0 $207k 10k 20.08
Hess (HES) 0.0 $206k 1.9k 106.96
Dover Corporation (DOV) 0.0 $204k 1.3k 156.92
Newmont Mining Corporation (NEM) 0.0 $204k 2.6k 79.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $203k 2.6k 77.99
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $201k 9.2k 21.81
Quaker Chemical Corporation (KWR) 0.0 $201k 1.2k 172.98
Cnh Indl N V SHS (CNHI) 0.0 $191k 12k 15.87
Iveric Bio 0.0 $182k 11k 16.85
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $182k 10k 18.17
Diana Shipping (DSX) 0.0 $177k 33k 5.39
Ford Motor Company (F) 0.0 $177k 11k 16.90
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $171k 17k 9.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $119k 19k 6.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $115k 10k 11.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $115k 10k 11.50
Leap Therapeutics 0.0 $111k 63k 1.76
Cerus Corporation (CERS) 0.0 $107k 20k 5.49
Hive Blockchain Technologies Ord 0.0 $107k 50k 2.14
Selecta Biosciences (RNAC) 0.0 $92k 75k 1.23
Annaly Capital Management 0.0 $87k 12k 7.03
Verastem 0.0 $75k 53k 1.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $74k 31k 2.41
Banco Santander Adr (SAN) 0.0 $57k 17k 3.37
Aveo Pharmaceuticals Com New 0.0 $56k 10k 5.60
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $54k 26k 2.05
Ambev Sa Sponsored Adr (ABEV) 0.0 $52k 16k 3.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $47k 10k 4.66
SeaChange International 0.0 $41k 37k 1.12
Mereo Biopharma Group Ads (MREO) 0.0 $29k 26k 1.12
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $26k 16k 1.62
Ardelyx (ARDX) 0.0 $21k 20k 1.05
Cemtrex Com New 0.0 $16k 25k 0.63
Biosig Technologies Com New 0.0 $16k 14k 1.15
Veon Sponsored Adr 0.0 $14k 20k 0.69
Sesen Bio 0.0 $11k 18k 0.61
Alpine 4 Holdings Cl A 0.0 $11k 10k 1.08
Evofem Biosciences 0.0 $5.0k 16k 0.31
Tyme Technologies 0.0 $4.0k 11k 0.36
It Tech Packaging Com New 0.0 $2.0k 10k 0.20