PFG Advisors

PFG Advisors as of Dec. 31, 2020

Portfolio Holdings for PFG Advisors

PFG Advisors holds 369 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.8 $43M 61k 705.76
Apple (AAPL) 2.9 $18M 135k 132.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $15M 47k 313.75
Vanguard Index Fds Growth Etf (VUG) 2.2 $14M 54k 253.35
Ark Etf Tr Innovation Etf (ARKK) 2.1 $13M 104k 124.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $12M 33k 373.88
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $12M 84k 141.17
Microsoft Corporation (MSFT) 1.9 $12M 52k 225.50
Ishares Tr Core S&p500 Etf (IVV) 1.7 $11M 29k 375.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $9.0M 134k 67.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $8.4M 43k 194.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.2M 90k 91.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.0M 20k 343.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $6.6M 48k 138.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $6.5M 117k 56.23
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.0 $6.0M 26k 228.21
Danaher Corporation (DHR) 0.9 $5.8M 26k 222.14
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $5.8M 85k 67.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.6M 88k 64.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $5.3M 196k 27.24
Amazon (AMZN) 0.8 $5.1M 1.6k 3256.57
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.1M 19k 261.20
Visa Com Cl A (V) 0.8 $4.9M 22k 218.73
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $4.9M 18k 275.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $4.8M 65k 73.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.6M 55k 83.25
First Tr Value Line Divid In SHS (FVD) 0.7 $4.6M 130k 35.07
Ansys (ANSS) 0.7 $4.6M 13k 363.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.5M 51k 88.19
Roper Industries (ROP) 0.7 $4.1M 9.6k 431.08
IDEXX Laboratories (IDXX) 0.6 $4.0M 8.1k 499.88
Honeywell International (HON) 0.6 $4.0M 19k 212.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.9M 2.2k 1751.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.8M 17k 229.81
Ishares Msci Gbl Min Vol (ACWV) 0.6 $3.8M 39k 96.90
Costco Wholesale Corporation (COST) 0.6 $3.8M 10k 376.78
Johnson & Johnson (JNJ) 0.6 $3.7M 24k 157.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $3.7M 60k 61.79
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.5M 20k 178.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $3.4M 62k 54.07
Verisk Analytics (VRSK) 0.5 $3.3M 16k 207.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.2M 28k 116.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.2M 35k 90.98
Ihs Markit SHS 0.5 $3.2M 35k 89.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.2M 67k 47.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $3.2M 22k 146.34
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $3.2M 63k 50.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $3.1M 96k 32.72
Ishares Tr Mbs Etf (MBB) 0.5 $3.1M 28k 110.13
Stryker Corporation (SYK) 0.5 $3.0M 12k 245.08
Broadridge Financial Solutions (BR) 0.5 $3.0M 19k 153.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $2.9M 31k 93.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.8M 17k 161.27
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M 13k 206.77
Wells Fargo & Company (WFC) 0.4 $2.7M 90k 30.18
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 21k 127.10
Union Pacific Corporation (UNP) 0.4 $2.7M 13k 208.27
Vanguard World Fds Utilities Etf (VPU) 0.4 $2.6M 19k 137.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.6M 27k 97.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $2.6M 16k 168.00
Amgen (AMGN) 0.4 $2.6M 11k 229.96
Msci (MSCI) 0.4 $2.5M 5.6k 446.45
Kla Corp Com New (KLAC) 0.4 $2.5M 9.6k 258.90
Home Depot (HD) 0.4 $2.4M 9.1k 265.58
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.4M 13k 194.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $2.4M 11k 230.07
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 25k 91.88
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $2.3M 44k 52.12
Church & Dwight (CHD) 0.4 $2.2M 26k 87.21
Reliance Steel & Aluminum (RS) 0.4 $2.2M 18k 119.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.2M 17k 128.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 9.0k 241.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $2.1M 18k 117.09
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $2.1M 31k 70.14
Waste Connections (WCN) 0.3 $2.1M 21k 102.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 17k 118.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.0M 4.9k 420.00
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 4.1k 500.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 10k 196.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.0M 7.9k 247.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.9M 35k 55.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $1.9M 11k 169.82
NVIDIA Corporation (NVDA) 0.3 $1.9M 3.7k 522.30
Intuit (INTU) 0.3 $1.9M 5.0k 379.89
Clorox Company (CLX) 0.3 $1.9M 9.4k 201.89
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.9M 8.5k 223.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.9M 22k 86.03
Abbvie (ABBV) 0.3 $1.9M 17k 107.16
L3harris Technologies (LHX) 0.3 $1.8M 9.7k 188.98
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M 47k 38.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.8M 26k 69.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.8M 16k 115.92
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.8M 25k 71.54
Paychex (PAYX) 0.3 $1.8M 19k 93.21
Sherwin-Williams Company (SHW) 0.3 $1.8M 2.4k 734.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 35k 50.11
UnitedHealth (UNH) 0.3 $1.8M 5.0k 350.68
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.7M 166k 10.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $1.7M 4.5k 382.61
HEICO Corporation (HEI) 0.3 $1.7M 13k 132.39
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 28k 62.05
3M Company (MMM) 0.3 $1.7M 9.7k 174.79
Spdr Ser Tr Aerospace Def (XAR) 0.3 $1.7M 15k 114.76
Gladstone Investment Corporation (GAIN) 0.3 $1.7M 168k 10.09
Verizon Communications (VZ) 0.3 $1.7M 28k 58.76
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.6M 51k 32.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $1.6M 9.6k 162.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 17k 90.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 874.00 1752.86
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.5M 50k 30.59
Analog Devices (ADI) 0.2 $1.5M 10k 147.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.5M 24k 61.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.5M 17k 88.68
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 33k 44.81
Sba Communications Corp Cl A (SBAC) 0.2 $1.5M 5.2k 282.22
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.5M 21k 70.19
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.4M 17k 86.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.4M 14k 104.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 11k 127.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.4M 8.2k 167.72
Pfizer (PFE) 0.2 $1.3M 37k 36.80
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 10k 130.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M 30k 45.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.3M 29k 45.30
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.3M 40k 33.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.3M 26k 50.73
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.3M 7.6k 173.88
Facebook Cl A (META) 0.2 $1.3M 4.7k 273.17
Tyler Technologies (TYL) 0.2 $1.3M 2.9k 436.49
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 29k 41.97
MKS Instruments (MKSI) 0.2 $1.2M 8.1k 150.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 17k 69.09
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.2M 3.2k 379.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 86.39
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 1.5k 817.87
Lam Research Corporation (LRCX) 0.2 $1.2M 2.5k 472.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 13k 88.98
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 12k 100.91
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.2M 7.7k 151.52
Servicenow (NOW) 0.2 $1.1M 2.1k 550.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 10k 113.42
Zoetis Cl A (ZTS) 0.2 $1.1M 6.9k 165.55
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.2k 354.88
FactSet Research Systems (FDS) 0.2 $1.1M 3.3k 332.64
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.1M 19k 57.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 17k 63.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.1M 23k 48.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 4.1k 267.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 19k 55.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.1M 29k 37.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.1M 8.8k 120.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.1M 20k 53.67
Cisco Systems (CSCO) 0.2 $1.0M 23k 44.74
Msa Safety Inc equity (MSA) 0.2 $1.0M 7.0k 149.32
General Dynamics Corporation (GD) 0.2 $1.0M 6.9k 148.78
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.0M 23k 44.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 3.1k 327.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $999k 4.7k 212.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $990k 15k 67.45
Mastercard Incorporated Cl A (MA) 0.2 $978k 2.7k 357.19
Vanguard Index Fds Value Etf (VTV) 0.2 $974k 8.2k 118.98
Caterpillar (CAT) 0.2 $971k 5.3k 181.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $967k 14k 69.33
Wal-Mart Stores (WMT) 0.2 $954k 6.6k 144.22
Nextera Energy (NEE) 0.2 $949k 12k 77.18
Aptiv SHS (APTV) 0.2 $939k 7.2k 130.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $929k 13k 72.22
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $926k 7.0k 131.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $914k 15k 60.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $912k 6.4k 142.17
Chevron Corporation (CVX) 0.1 $904k 11k 84.46
Amphenol Corp Cl A (APH) 0.1 $903k 6.9k 130.77
American Water Works (AWK) 0.1 $903k 5.9k 153.52
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $895k 27k 33.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $893k 7.0k 128.01
Atlas Corp Shares 0.1 $891k 82k 10.85
Leggett & Platt (LEG) 0.1 $887k 20k 44.28
Ss&c Technologies Holding (SSNC) 0.1 $886k 12k 72.77
Illinois Tool Works (ITW) 0.1 $879k 4.3k 203.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $860k 25k 34.39
Eaton Corp SHS (ETN) 0.1 $858k 7.1k 120.17
Ishares Gold Trust Ishares 0.1 $857k 47k 18.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $851k 27k 32.09
Equinix (EQIX) 0.1 $846k 1.2k 713.92
Keurig Dr Pepper (KDP) 0.1 $843k 26k 31.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $838k 6.6k 127.59
At&t (T) 0.1 $837k 29k 28.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $832k 9.0k 92.80
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $828k 16k 53.47
Ishares Tr Global Tech Etf (IXN) 0.1 $823k 2.7k 300.15
Ares Capital Corporation (ARCC) 0.1 $822k 49k 16.88
Procter & Gamble Company (PG) 0.1 $819k 5.9k 139.12
Medtronic SHS (MDT) 0.1 $815k 7.0k 117.08
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $815k 2.3k 353.89
Air Products & Chemicals (APD) 0.1 $813k 3.0k 273.37
Raytheon Technologies Corp (RTX) 0.1 $813k 11k 71.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $805k 13k 62.22
Alps Etf Tr Clean Energy (ACES) 0.1 $782k 9.8k 80.11
Saratoga Invt Corp Com New (SAR) 0.1 $781k 38k 20.84
Just Energy Group Com New (JENGQ) 0.1 $779k 166k 4.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $778k 5.8k 133.01
Boeing Company (BA) 0.1 $771k 3.6k 214.17
Exxon Mobil Corporation (XOM) 0.1 $770k 19k 41.21
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $745k 28k 26.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $742k 3.2k 231.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $733k 11k 66.98
Intel Corporation (INTC) 0.1 $728k 15k 49.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $715k 8.4k 84.98
Marsh & McLennan Companies (MMC) 0.1 $711k 6.1k 117.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $705k 25k 28.23
Becton, Dickinson and (BDX) 0.1 $704k 2.8k 250.36
Moody's Corporation (MCO) 0.1 $702k 2.4k 290.08
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $691k 9.1k 76.18
Merck & Co (MRK) 0.1 $685k 8.4k 81.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $665k 16k 40.73
Coca-Cola Company (KO) 0.1 $664k 12k 54.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $663k 8.7k 76.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $656k 7.9k 82.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $629k 102k 6.18
Zoom Video Communications In Cl A (ZM) 0.1 $626k 1.9k 338.03
Sitime Corp (SITM) 0.1 $621k 5.5k 111.99
Walt Disney Company (DIS) 0.1 $619k 3.4k 181.26
Abbott Laboratories (ABT) 0.1 $597k 5.5k 109.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $594k 11k 55.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $593k 39k 15.27
Atlassian Corp Cl A 0.1 $589k 2.5k 233.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $588k 12k 50.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $585k 6.6k 88.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $564k 3.2k 175.81
Select Sector Spdr Tr Communication (XLC) 0.1 $562k 8.3k 67.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $560k 6.5k 86.27
Ishares Tr Cohen Steer Reit (ICF) 0.1 $544k 10k 53.87
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $543k 3.0k 178.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $540k 1.8k 305.95
Spdr Ser Tr S&p Biotech (XBI) 0.1 $539k 3.8k 140.88
Monolithic Power Systems (MPWR) 0.1 $535k 1.5k 366.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $535k 8.1k 66.33
Vanguard World Mega Cap Index (MGC) 0.1 $533k 4.0k 133.52
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $527k 2.4k 216.87
Qualcomm (QCOM) 0.1 $518k 3.4k 152.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $516k 4.4k 118.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $515k 7.6k 68.17
Ishares Tr National Mun Etf (MUB) 0.1 $502k 4.3k 117.21
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $501k 2.0k 246.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $496k 8.7k 56.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $493k 19k 26.18
Ishares Tr Core Msci Total (IXUS) 0.1 $489k 7.3k 67.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $485k 5.6k 87.39
Alexandria Real Estate Equities (ARE) 0.1 $476k 2.7k 178.14
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $462k 28k 16.75
Ishares Tr Msci Global Imp (SDG) 0.1 $457k 4.9k 93.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $456k 8.9k 51.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $454k 3.8k 118.85
Ishares Tr Exponential Tech (XT) 0.1 $447k 7.8k 57.20
Under Armour CL C (UA) 0.1 $440k 30k 14.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $438k 5.3k 82.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $433k 4.4k 98.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $430k 2.0k 211.82
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $424k 3.9k 109.65
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $421k 4.4k 95.90
EOG Resources (EOG) 0.1 $417k 8.4k 49.90
Bank of America Corporation (BAC) 0.1 $416k 14k 30.31
International Business Machines (IBM) 0.1 $414k 3.3k 125.76
Ishares Tr Broad Usd High (USHY) 0.1 $412k 10k 41.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $391k 8.8k 44.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $389k 3.0k 131.86
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $389k 14k 27.52
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $387k 7.1k 54.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $387k 4.5k 86.40
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $386k 3.7k 104.89
Gabelli Convertible & Income Securities (GCV) 0.1 $384k 61k 6.26
LMP Capital and Income Fund (SCD) 0.1 $383k 33k 11.65
American Express Company (AXP) 0.1 $379k 3.1k 120.78
Sun Communities (SUI) 0.1 $377k 2.5k 152.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $372k 5.1k 72.96
Inphi Corporation 0.1 $372k 2.3k 160.48
Colgate-Palmolive Company (CL) 0.1 $371k 4.3k 85.54
Pepsi (PEP) 0.1 $370k 2.5k 148.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $370k 1.6k 232.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $366k 8.7k 42.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $359k 7.0k 51.62
Vanguard World Fds Financials Etf (VFH) 0.1 $355k 4.9k 72.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $354k 9.3k 38.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $347k 6.7k 51.52
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $347k 6.6k 52.70
Ishares Tr Us Aer Def Etf (ITA) 0.1 $345k 3.6k 94.75
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $341k 4.9k 70.18
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $339k 7.5k 45.33
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $334k 11k 31.38
Netflix (NFLX) 0.1 $333k 615.00 541.46
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $332k 16k 21.18
Agnc Invt Corp Com reit (AGNC) 0.1 $331k 21k 15.62
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $326k 1.5k 218.35
Shopify Cl A (SHOP) 0.1 $325k 287.00 1132.40
Comcast Corp Cl A (CMCSA) 0.1 $321k 6.1k 52.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $321k 4.2k 76.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $316k 2.8k 110.92
Northrop Grumman Corporation (NOC) 0.1 $314k 1.0k 304.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $301k 2.2k 138.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $298k 7.5k 39.88
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $296k 5.7k 52.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $296k 3.2k 93.11
Ishares Tr Msci China Etf (MCHI) 0.0 $295k 3.6k 80.98
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $290k 3.7k 78.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $289k 2.8k 102.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $288k 3.9k 73.41
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $287k 11k 25.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $285k 1.7k 164.93
Xilinx 0.0 $285k 2.0k 141.72
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $275k 1.2k 234.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $275k 9.7k 28.39
Square Cl A (SQ) 0.0 $274k 1.3k 217.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $273k 1.7k 160.78
Nike CL B (NKE) 0.0 $273k 1.9k 141.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $272k 4.7k 58.29
McDonald's Corporation (MCD) 0.0 $270k 1.3k 214.80
Lumentum Hldgs (LITE) 0.0 $269k 2.8k 94.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $267k 8.7k 30.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $265k 15k 17.39
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $263k 11k 24.09
Ishares Tr Conser Alloc Etf (AOK) 0.0 $263k 6.8k 38.79
Solaredge Technologies (SEDG) 0.0 $263k 825.00 318.79
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $263k 4.5k 58.48
Concho Resources 0.0 $261k 4.5k 58.28
Two Hbrs Invt Corp Com New 0.0 $259k 41k 6.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $256k 2.4k 107.70
Broadcom (AVGO) 0.0 $254k 579.00 438.69
Blackstone Group Com Cl A (BX) 0.0 $252k 3.9k 64.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $251k 1.6k 157.56
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $248k 4.3k 57.71
Starbucks Corporation (SBUX) 0.0 $239k 2.2k 106.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $237k 2.8k 85.07
salesforce (CRM) 0.0 $234k 1.1k 222.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $233k 4.3k 54.06
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $230k 4.0k 57.54
Ishares Silver Tr Ishares (SLV) 0.0 $229k 9.3k 24.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $228k 4.1k 55.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $226k 3.6k 62.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $225k 7.3k 30.75
Realty Income (O) 0.0 $225k 3.6k 62.14
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $224k 2.3k 99.11
Ishares Tr Modert Alloc Etf (AOM) 0.0 $222k 5.1k 43.23
Palo Alto Networks (PANW) 0.0 $220k 619.00 355.41
Veeva Sys Cl A Com (VEEV) 0.0 $218k 799.00 272.84
West Pharmaceutical Services (WST) 0.0 $218k 771.00 282.75
Generac Holdings (GNRC) 0.0 $218k 960.00 227.08
Marathon Oil Corporation (MRO) 0.0 $216k 32k 6.68
Public Storage (PSA) 0.0 $216k 936.00 230.77
Bristol Myers Squibb (BMY) 0.0 $215k 3.5k 62.03
Hershey Company (HSY) 0.0 $214k 1.4k 152.64
Acm Research Com Cl A (ACMR) 0.0 $212k 2.6k 81.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $212k 5.2k 40.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $211k 2.6k 82.68
Altria (MO) 0.0 $211k 5.2k 40.93
Mercury Computer Systems (MRCY) 0.0 $209k 2.4k 87.96
Geo Group Inc/the reit (GEO) 0.0 $209k 24k 8.86
General Electric Company 0.0 $209k 19k 10.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.8k 114.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $204k 2.1k 95.15
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $203k 3.8k 53.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $203k 2.5k 81.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 1.5k 136.61
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $202k 4.7k 43.02
MGM Resorts International. (MGM) 0.0 $202k 6.4k 31.43
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $202k 9.7k 20.76
Blackrock Kelso Capital 0.0 $165k 62k 2.68
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $143k 11k 13.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 10k 8.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $70k 16k 4.45