PFG Advisors

PFG Advisors as of June 30, 2020

Portfolio Holdings for PFG Advisors

PFG Advisors holds 305 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.9 $13M 40k 318.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $13M 48k 263.97
Apple (AAPL) 2.8 $12M 32k 383.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $11M 35k 317.60
Microsoft Corporation (MSFT) 2.1 $9.3M 44k 213.66
Vanguard Index Fds Growth Etf (VUG) 2.1 $9.3M 44k 212.53
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $9.3M 78k 119.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $8.5M 107k 79.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $7.0M 139k 50.68
Ark Etf Tr Innovation Etf (ARKK) 1.5 $6.6M 81k 80.89
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.4 $6.4M 106k 60.50
Ishares Tr Msci Min Vol Etf (USMV) 1.3 $5.5M 91k 61.21
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.2 $5.4M 109k 49.98
Danaher Corporation (DHR) 1.2 $5.3M 29k 183.66
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.2 $5.2M 27k 195.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $5.1M 37k 135.87
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.1 $4.8M 79k 60.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.7M 29k 160.95
Amazon (AMZN) 1.0 $4.5M 1.4k 3200.14
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.5M 20k 220.26
Visa Com Cl A (V) 1.0 $4.3M 22k 192.54
Ishares Tr Min Vol Eafe Etf (EFAV) 0.9 $4.1M 61k 66.83
Ansys (ANSS) 0.9 $4.0M 13k 301.65
Roper Industries (ROP) 0.9 $4.0M 10k 391.90
First Tr Value Line Divid In SHS (FVD) 0.9 $4.0M 131k 30.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $3.7M 133k 28.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.5M 68k 51.49
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $3.4M 16k 212.23
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.4M 2.2k 1541.82
Costco Wholesale Corporation (COST) 0.8 $3.3M 10k 326.19
Johnson & Johnson (JNJ) 0.7 $3.2M 23k 142.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $3.1M 17k 176.79
Ishares Min Vol Gbl Etf (ACWV) 0.7 $3.0M 33k 88.78
Honeywell International (HON) 0.6 $2.9M 20k 142.48
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.8M 17k 169.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.8M 9.6k 291.79
Amgen (AMGN) 0.6 $2.8M 11k 249.03
IDEXX Laboratories (IDXX) 0.6 $2.8M 8.2k 338.28
Ihs Markit SHS 0.6 $2.7M 36k 75.63
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.6 $2.7M 16k 173.22
Broadridge Financial Solutions (BR) 0.6 $2.6M 21k 126.04
Verisk Analytics (VRSK) 0.6 $2.6M 15k 174.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $2.6M 24k 109.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.5M 28k 88.55
Ishares Tr Mbs Etf (MBB) 0.6 $2.5M 22k 110.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.4M 32k 75.49
Clorox Company (CLX) 0.5 $2.4M 10k 229.84
Home Depot (HD) 0.5 $2.3M 9.4k 250.13
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $2.3M 81k 27.92
Wells Fargo & Company (WFC) 0.5 $2.2M 88k 25.47
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $2.2M 23k 98.07
Church & Dwight (CHD) 0.5 $2.2M 27k 82.78
L3harris Technologies (LHX) 0.5 $2.2M 14k 162.54
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 19k 118.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $2.2M 40k 54.31
Stryker Corporation (SYK) 0.5 $2.2M 12k 177.85
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.1M 61k 34.89
Union Pacific Corporation (UNP) 0.5 $2.1M 13k 166.46
Msci (MSCI) 0.5 $2.1M 5.6k 370.92
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 31k 67.14
Ishares Tr Usa Momentum Fct (MTUM) 0.5 $2.0M 15k 139.50
Fiserv (FI) 0.5 $2.0M 21k 95.99
Waste Connections (WCN) 0.5 $2.0M 20k 98.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $2.0M 10k 195.41
Vanguard World Fds Utilities Etf (VPU) 0.4 $1.9M 15k 126.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.9M 24k 82.57
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 20k 96.25
Spdr Ser Tr Aerospace Def (XAR) 0.4 $1.9M 23k 83.74
Kla Corp Com New (KLAC) 0.4 $1.9M 9.3k 202.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.9M 18k 106.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.9M 13k 141.32
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $1.9M 16k 115.35
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $1.9M 19k 97.38
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $1.8M 61k 30.48
Intuit (INTU) 0.4 $1.8M 5.9k 307.59
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.4 $1.8M 30k 59.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.8M 29k 60.86
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 3.8k 466.18
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $1.8M 39k 45.65
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $1.7M 44k 39.65
Abbvie (ABBV) 0.4 $1.7M 18k 96.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.7M 5.3k 322.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.7M 33k 50.49
Reliance Steel & Aluminum (RS) 0.4 $1.7M 18k 92.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.7M 14k 121.88
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.6M 8.4k 194.71
Gladstone Investment Corporation (GAIN) 0.4 $1.6M 168k 9.65
Sba Communications Corp Cl A (SBAC) 0.4 $1.6M 5.3k 304.45
UnitedHealth (UNH) 0.4 $1.6M 5.4k 291.12
Paychex (PAYX) 0.4 $1.6M 22k 73.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.6M 7.6k 208.00
Verizon Communications (VZ) 0.3 $1.5M 27k 54.47
3M Company (MMM) 0.3 $1.5M 9.7k 152.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 34k 43.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $1.5M 12k 121.80
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.4M 171k 8.37
Sherwin-Williams Company (SHW) 0.3 $1.4M 2.4k 583.95
NVIDIA Corporation (NVDA) 0.3 $1.4M 3.3k 419.14
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.3M 42k 31.83
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 26k 51.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $1.3M 9.9k 133.27
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.7k 349.22
Raytheon Technologies Corp (RTX) 0.3 $1.3M 21k 59.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 14k 86.51
Wisdomtree Tr Floatng Rat Trea 0.3 $1.2M 48k 25.10
Analog Devices (ADI) 0.3 $1.2M 9.6k 124.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.2M 33k 35.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 761.00 1538.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 12k 95.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 19k 60.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $1.2M 28k 40.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 20k 58.52
Chevron Corporation (CVX) 0.3 $1.1M 13k 85.19
Cisco Systems (CSCO) 0.3 $1.1M 24k 46.67
FactSet Research Systems (FDS) 0.3 $1.1M 3.2k 350.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 15k 76.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 5.2k 216.96
Facebook Cl A (META) 0.3 $1.1M 4.5k 245.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 6.7k 166.39
General Dynamics Corporation (GD) 0.2 $1.1M 7.7k 141.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 9.7k 108.63
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 8.5k 123.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.0M 10k 100.67
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $1.0M 12k 85.21
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.0M 7.3k 139.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.0M 32k 32.33
Intel Corporation (INTC) 0.2 $1.0M 17k 59.53
Ishares Tr Global Tech Etf (IXN) 0.2 $1000k 4.1k 244.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $995k 27k 37.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $989k 27k 36.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $986k 8.0k 122.99
Fs Kkr Capital Corp. Ii 0.2 $971k 78k 12.46
Lumentum Hldgs (LITE) 0.2 $941k 11k 82.46
Select Sector Spdr Tr Technology (XLK) 0.2 $938k 8.7k 108.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $928k 9.1k 102.03
MKS Instruments (MKSI) 0.2 $898k 8.0k 112.53
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $895k 5.8k 153.46
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $843k 27k 31.78
Exxon Mobil Corporation (XOM) 0.2 $841k 20k 42.64
Intuitive Surgical Com New (ISRG) 0.2 $827k 1.4k 575.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $826k 8.2k 101.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $823k 4.1k 202.46
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $821k 2.9k 280.88
Lam Research Corporation (LRCX) 0.2 $814k 2.4k 340.16
Msa Safety Inc equity (MSA) 0.2 $809k 7.3k 111.49
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $787k 3.6k 217.64
Wal-Mart Stores (WMT) 0.2 $786k 6.0k 130.65
At&t (T) 0.2 $780k 26k 30.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $776k 3.4k 225.12
Fortinet (FTNT) 0.2 $775k 5.3k 145.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $764k 14k 55.73
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $760k 30k 25.32
American Water Works (AWK) 0.2 $757k 5.7k 133.32
Mastercard Incorporated Cl A (MA) 0.2 $757k 2.6k 295.70
Air Products & Chemicals (APD) 0.2 $757k 2.8k 273.09
Pfizer (PFE) 0.2 $754k 22k 33.85
Illinois Tool Works (ITW) 0.2 $754k 4.3k 174.09
Ishares Tr Core Div Grwth (DGRO) 0.2 $735k 19k 38.00
Moody's Corporation (MCO) 0.2 $703k 2.4k 292.92
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $703k 24k 28.96
Nextera Energy (NEE) 0.2 $690k 2.7k 259.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $686k 13k 53.94
Servicenow (NOW) 0.2 $685k 1.6k 422.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $682k 23k 29.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $679k 6.5k 104.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $673k 7.1k 95.46
Ares Capital Corporation (ARCC) 0.1 $665k 47k 14.02
Mercury Computer Systems (MRCY) 0.1 $663k 9.1k 73.09
Cme (CME) 0.1 $660k 4.0k 164.51
Caterpillar (CAT) 0.1 $654k 5.1k 127.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $649k 101k 6.44
Marsh & McLennan Companies (MMC) 0.1 $637k 5.8k 109.41
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $636k 11k 58.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $633k 8.9k 71.38
Saratoga Invt Corp Com New (SAR) 0.1 $633k 39k 16.31
Tesla Motors (TSLA) 0.1 $627k 406.00 1544.34
Procter & Gamble Company (PG) 0.1 $624k 5.0k 123.88
Boeing Company (BA) 0.1 $624k 3.5k 178.39
Eaton Corp SHS (ETN) 0.1 $621k 7.2k 86.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $619k 3.4k 182.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $616k 8.2k 74.97
Medtronic SHS (MDT) 0.1 $613k 6.7k 90.83
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $602k 18k 32.88
Atlas Corp SHS 0.1 $601k 84k 7.15
Equinix (EQIX) 0.1 $583k 813.00 717.10
Ishares Tr National Mun Etf (MUB) 0.1 $580k 5.0k 115.58
Ishares Tr Cohen Steer Reit (ICF) 0.1 $567k 5.6k 100.71
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $561k 3.0k 184.18
Coca-Cola Company (KO) 0.1 $557k 12k 45.20
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $556k 18k 31.16
Ishares Gold Trust Ishares 0.1 $551k 32k 17.17
Select Sector Spdr Tr Communication (XLC) 0.1 $547k 9.5k 57.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $545k 1.8k 304.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $528k 6.8k 78.08
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $519k 6.8k 76.10
salesforce (CRM) 0.1 $509k 2.6k 198.83
EOG Resources (EOG) 0.1 $505k 11k 45.39
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $504k 3.6k 139.61
Gilead Sciences (GILD) 0.1 $499k 6.5k 76.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $498k 8.0k 62.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $466k 8.4k 55.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $460k 3.2k 145.80
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $449k 6.2k 71.98
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $441k 2.5k 178.54
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $435k 27k 16.20
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $434k 7.9k 54.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $426k 4.6k 91.63
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $418k 7.2k 58.36
Alexandria Real Estate Equities (ARE) 0.1 $415k 2.6k 160.79
Abbott Laboratories (ABT) 0.1 $411k 4.4k 93.03
Ishares Tr Core Msci Total (IXUS) 0.1 $409k 7.2k 56.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $403k 7.5k 53.99
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $402k 32k 12.57
Disney Walt Com Disney (DIS) 0.1 $396k 3.3k 119.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $396k 1.4k 288.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $396k 4.8k 82.59
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $395k 4.5k 88.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $386k 4.1k 93.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $384k 27k 14.33
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $381k 12k 31.30
Concho Resources 0.1 $380k 7.7k 49.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $375k 6.2k 60.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $369k 7.9k 46.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $368k 2.2k 166.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $368k 6.9k 53.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $367k 4.4k 82.99
Invesco Actively Managed Etf Total Return (GTO) 0.1 $364k 6.3k 57.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $362k 10k 35.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $361k 1.3k 282.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $359k 6.8k 52.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $359k 6.4k 56.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $350k 6.8k 51.68
Sun Communities (SUI) 0.1 $348k 2.6k 135.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $346k 2.6k 133.69
International Business Machines (IBM) 0.1 $343k 2.9k 118.32
LMP Capital and Income Fund (SCD) 0.1 $342k 34k 9.99
Monolithic Power Systems (MPWR) 0.1 $340k 1.4k 247.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $335k 3.1k 108.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $330k 5.5k 60.12
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $327k 6.4k 51.12
Powershares Db Multi-sector Precious Metal (DBP) 0.1 $327k 6.8k 48.32
Northrop Grumman Corporation (NOC) 0.1 $326k 1.1k 292.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $325k 3.4k 94.28
Qualcomm (QCOM) 0.1 $324k 3.5k 92.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $320k 1.6k 203.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $315k 2.4k 130.81
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $310k 13k 23.28
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $302k 6.4k 47.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $300k 5.7k 52.48
Gabelli Convertible & Income Securities (GCV) 0.1 $300k 56k 5.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $294k 5.8k 51.09
Pepsi (PEP) 0.1 $290k 2.2k 134.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $289k 8.3k 34.85
Bank of America Corporation (BAC) 0.1 $288k 12k 24.02
Ishares Tr Modert Alloc Etf (AOM) 0.1 $286k 7.1k 40.20
Ishares Tr Conser Alloc Etf (AOK) 0.1 $286k 7.8k 36.79
Colgate-Palmolive Company (CL) 0.1 $286k 3.9k 73.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $281k 5.5k 51.49
Shopify Cl A (SHOP) 0.1 $281k 272.00 1033.09
Geo Group Inc/the reit (GEO) 0.1 $280k 24k 11.86
First Trust Portfolios SHS (QTEC) 0.1 $275k 2.4k 113.54
Agnc Invt Corp Com reit (AGNC) 0.1 $270k 21k 12.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $269k 4.7k 57.69
Netflix (NFLX) 0.1 $269k 490.00 548.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $268k 4.3k 62.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $268k 994.00 269.62
Comcast Corp Cl A (CMCSA) 0.1 $266k 6.6k 40.56
Under Armour CL C (UA) 0.1 $262k 30k 8.64
Zoom Video Communications In Cl A (ZM) 0.1 $262k 951.00 275.50
Ishares Tr Expanded Tech (IGV) 0.1 $252k 845.00 298.22
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $252k 1.6k 159.90
Biogen Idec (BIIB) 0.1 $252k 905.00 278.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $247k 2.6k 93.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $244k 3.8k 65.00
McDonald's Corporation (MCD) 0.1 $240k 1.3k 185.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $237k 909.00 260.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $235k 1.4k 170.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $232k 1.7k 133.18
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $230k 3.5k 65.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $223k 8.4k 26.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $222k 4.8k 46.07
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $218k 1.2k 185.37
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $217k 10k 21.21
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $213k 8.5k 25.02
United Sts Oil Units (USO) 0.0 $210k 7.2k 29.02
Two Hbrs Invt Corp Com New 0.0 $210k 43k 4.90
Vanguard Index Fds Value Etf (VTV) 0.0 $209k 2.1k 100.19
John Hancock Exchange Traded Multifactor Te 0.0 $208k 3.3k 62.33
AeroVironment (AVAV) 0.0 $207k 2.7k 76.38
Realty Income (O) 0.0 $204k 3.6k 57.05
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $203k 7.3k 27.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $201k 3.6k 56.29
Square Cl A (SQ) 0.0 $200k 1.6k 127.88
Marathon Oil Corporation (MRO) 0.0 $193k 36k 5.35
Blackrock Kelso Capital 0.0 $149k 62k 2.39
General Electric Company 0.0 $127k 19k 6.69
Vareit, Inc reits 0.0 $102k 16k 6.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $81k 11k 7.44
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $75k 12k 6.13
Medley Capital Corporation 0.0 $75k 109k 0.69
Colony Cr Real Estate Com Cl A 0.0 $74k 12k 6.16
Energy Recovery (ERII) 0.0 $69k 10k 6.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $60k 16k 3.82
Medley Mgmt Cl A Com 0.0 $50k 72k 0.69
Ashford Hospitality Tr Com Shs 0.0 $10k 16k 0.62