Phoenix Wealth Advisors

Phoenix Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Phoenix Wealth Advisors

Phoenix Wealth Advisors holds 343 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
Ishares Tr Barclays 7 10 Yr (IEF) 5.9 $7.8M 65k 119.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.8 $5.1M 155k 32.71
Microsoft Corporation (MSFT) 3.5 $4.6M 21k 222.41
Ark Etf Tr Innovation Etf (ARKK) 2.7 $3.6M 29k 124.49
Cisco Systems (CSCO) 2.5 $3.3M 73k 44.75
Verizon Communications (VZ) 2.4 $3.1M 53k 58.75
Procter & Gamble Company (PG) 2.1 $2.8M 20k 139.15
Eaton Corp SHS (ETN) 2.1 $2.8M 23k 120.16
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 22k 127.09
Pepsi (PEP) 2.0 $2.7M 18k 148.32
Texas Instruments Incorporated (TXN) 2.0 $2.6M 16k 164.15
Garmin SHS (GRMN) 2.0 $2.6M 22k 119.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.5M 11k 231.86
Johnson & Johnson (JNJ) 1.9 $2.5M 16k 157.38
United Parcel Service CL B (UPS) 1.9 $2.5M 15k 168.39
Tesla Motors (TSLA) 1.9 $2.4M 3.5k 705.80
Fastenal Company (FAST) 1.9 $2.4M 50k 48.84
Apple (AAPL) 1.8 $2.4M 18k 132.68
Paychex (PAYX) 1.7 $2.3M 25k 93.18
Crown Castle Intl (CCI) 1.7 $2.2M 14k 159.22
Sun Communities (SUI) 1.6 $2.2M 14k 151.96
Dominion Resources (D) 1.6 $2.1M 28k 75.19
Nextera Energy (NEE) 1.6 $2.1M 27k 77.14
Roku Com Cl A (ROKU) 1.6 $2.1M 6.2k 331.99
CoreSite Realty 1.5 $2.0M 16k 125.28
General Mills (GIS) 1.5 $2.0M 35k 58.79
Lockheed Martin Corporation (LMT) 1.5 $1.9M 5.4k 354.89
At&t (T) 1.3 $1.7M 61k 28.76
Crispr Therapeutics Namen Akt (CRSP) 1.3 $1.7M 11k 153.13
Square Cl A (SQ) 1.2 $1.6M 7.4k 217.58
Packaging Corporation of America (PKG) 1.0 $1.3M 9.5k 137.94
Invitae (NVTAQ) 0.9 $1.2M 30k 41.80
Paypal Holdings (PYPL) 0.9 $1.2M 5.2k 234.28
Spotify Technology S A SHS (SPOT) 0.8 $1.1M 3.6k 314.68
Fifth Third Ban (FITB) 0.8 $1.0M 38k 27.58
Teladoc (TDOC) 0.8 $1.0M 5.2k 199.88
Zillow Group Cl C Cap Stk (Z) 0.8 $1.0M 7.8k 129.79
Honeywell International (HON) 0.7 $903k 4.2k 212.72
Proto Labs (PRLB) 0.7 $895k 5.8k 153.33
Danaher Corporation (DHR) 0.6 $834k 3.8k 222.16
Wal-Mart Stores (WMT) 0.6 $830k 5.8k 144.17
Editas Medicine (EDIT) 0.6 $805k 12k 70.09
Amgen (AMGN) 0.6 $791k 3.4k 229.88
Adobe Systems Incorporated (ADBE) 0.6 $777k 1.6k 500.32
Pure Storage Cl A (PSTG) 0.6 $758k 34k 22.61
2u 0.6 $733k 18k 40.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $732k 7.2k 102.08
Materialise Nv Sponsored Ads (MTLS) 0.5 $716k 13k 54.23
Intel Corporation (INTC) 0.5 $702k 14k 49.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $680k 6.2k 109.01
EXACT Sciences Corporation (EXAS) 0.4 $592k 4.5k 132.56
Intellia Therapeutics (NTLA) 0.4 $584k 11k 54.41
Iovance Biotherapeutics (IOVA) 0.4 $558k 12k 46.37
Tree (TREE) 0.4 $554k 2.0k 273.85
Pagerduty (PD) 0.4 $546k 13k 41.73
Twist Bioscience Corp (TWST) 0.4 $546k 3.9k 141.27
Home Depot (HD) 0.4 $538k 2.0k 265.42
Veracyte (VCYT) 0.4 $522k 11k 48.95
Seres Therapeutics (MCRB) 0.4 $509k 21k 24.48
Twilio Cl A (TWLO) 0.4 $501k 1.5k 338.51
Merck & Co (MRK) 0.4 $487k 6.0k 81.73
Docusign (DOCU) 0.4 $476k 2.1k 222.22
Shopify Cl A (SHOP) 0.3 $455k 402.00 1131.84
Costco Wholesale Corporation (COST) 0.3 $434k 1.2k 376.74
American Electric Power Company (AEP) 0.3 $409k 4.9k 83.28
Visa Com Cl A (V) 0.3 $402k 1.8k 218.95
Walt Disney Company (DIS) 0.3 $400k 2.2k 181.24
Target Corporation (TGT) 0.3 $394k 2.2k 176.60
Compugen Ord (CGEN) 0.3 $376k 31k 12.12
Lauder Estee Cos Cl A (EL) 0.3 $375k 1.4k 266.34
Pfizer (PFE) 0.3 $374k 10k 36.81
Amazon (AMZN) 0.3 $368k 113.00 3256.64
stock 0.3 $358k 2.1k 169.99
Ishares Gold Trust Ishares 0.2 $320k 18k 18.11
Qualcomm (QCOM) 0.2 $296k 1.9k 152.42
Oracle Corporation (ORCL) 0.2 $295k 4.6k 64.74
Ecolab (ECL) 0.2 $293k 1.4k 216.08
Nanostring Technologies (NSTGQ) 0.2 $283k 4.2k 66.86
Allstate Corporation (ALL) 0.2 $283k 2.6k 110.12
Autodesk (ADSK) 0.2 $281k 919.00 305.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $279k 159.00 1754.72
Citrix Systems 0.2 $274k 2.1k 129.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $268k 1.9k 141.28
Air Products & Chemicals (APD) 0.2 $265k 970.00 273.20
Abbott Laboratories (ABT) 0.2 $264k 2.4k 109.32
Stratasys SHS (SSYS) 0.2 $261k 13k 20.71
Kimberly-Clark Corporation (KMB) 0.2 $256k 1.9k 134.60
Mastercard Incorporated Cl A (MA) 0.2 $253k 710.00 356.34
American Express Company (AXP) 0.2 $253k 2.1k 121.05
Pinterest Cl A (PINS) 0.2 $251k 3.8k 65.86
Eli Lilly & Co. (LLY) 0.2 $251k 1.5k 168.80
Abbvie (ABBV) 0.2 $248k 2.3k 107.13
McDonald's Corporation (MCD) 0.2 $245k 1.1k 214.72
Gentex Corporation (GNTX) 0.2 $242k 7.1k 33.93
Discovery Com Ser C 0.2 $241k 9.2k 26.16
Archer Daniels Midland Company (ADM) 0.2 $238k 4.7k 50.39
T. Rowe Price (TROW) 0.2 $233k 1.5k 151.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $230k 802.00 286.78
International Business Machines (IBM) 0.2 $227k 1.8k 126.11
ConAgra Foods (CAG) 0.2 $224k 6.2k 36.31
Stryker Corporation (SYK) 0.2 $224k 914.00 245.08
BlackRock 0.2 $224k 311.00 720.26
Blackstone Group Com Cl A (BX) 0.2 $220k 3.4k 64.80
Medtronic SHS (MDT) 0.2 $220k 1.9k 117.21
SYSCO Corporation (SYY) 0.2 $215k 2.9k 74.11
Nike CL B (NKE) 0.2 $215k 1.5k 141.17
Palo Alto Networks (PANW) 0.2 $213k 600.00 355.00
Automatic Data Processing (ADP) 0.2 $212k 1.2k 176.37
L3harris Technologies (LHX) 0.2 $207k 1.1k 189.21
Akamai Technologies (AKAM) 0.1 $197k 1.9k 105.12
Wells Fargo & Company (WFC) 0.1 $192k 6.4k 30.18
Boeing Company (BA) 0.1 $192k 899.00 213.57
Rbc Cad (RY) 0.1 $186k 2.3k 82.23
Fortive (FTV) 0.1 $181k 2.6k 70.90
Kinder Morgan (KMI) 0.1 $177k 13k 13.70
PPG Industries (PPG) 0.1 $175k 1.2k 144.63
Wisdomtree Tr Us High Dividend (DHS) 0.1 $173k 2.5k 69.26
C H Robinson Worldwide Com New (CHRW) 0.1 $169k 1.8k 93.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $166k 3.3k 50.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $166k 2.4k 68.45
Snap-on Incorporated (SNA) 0.1 $164k 957.00 171.37
Iqvia Holdings (IQV) 0.1 $162k 904.00 179.20
Exelon Corporation (EXC) 0.1 $160k 3.8k 42.19
Barrick Gold Corp (GOLD) 0.1 $156k 6.9k 22.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $153k 602.00 254.15
eBay (EBAY) 0.1 $147k 2.9k 50.24
Norfolk Southern (NSC) 0.1 $143k 600.00 238.33
AmerisourceBergen (COR) 0.1 $140k 1.4k 97.70
Valero Energy Corporation (VLO) 0.1 $139k 2.5k 56.50
American Tower Reit (AMT) 0.1 $136k 604.00 225.17
Lamar Advertising Cl A (LAMR) 0.1 $135k 1.6k 83.49
Dupont De Nemours (DD) 0.1 $129k 1.8k 71.31
Evergy (EVRG) 0.1 $125k 2.3k 55.46
Truist Financial Corp equities (TFC) 0.1 $124k 2.6k 47.95
Enterprise Products Partners (EPD) 0.1 $122k 6.2k 19.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $121k 69.00 1753.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $118k 1.1k 107.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $118k 1.1k 102.97
Coca-Cola Company (KO) 0.1 $117k 2.1k 54.65
PerkinElmer (RVTY) 0.1 $116k 806.00 143.92
Duke Energy Corp Com New (DUK) 0.1 $113k 1.2k 91.72
Facebook Cl A (META) 0.1 $113k 415.00 272.29
Cummins (CMI) 0.1 $107k 471.00 227.18
Colgate-Palmolive Company (CL) 0.1 $104k 1.2k 85.25
3M Company (MMM) 0.1 $104k 593.00 175.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $102k 491.00 207.74
Nucor Corporation (NUE) 0.1 $101k 1.9k 53.30
Lowe's Companies (LOW) 0.1 $101k 631.00 160.06
Cme (CME) 0.1 $95k 521.00 182.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $93k 325.00 286.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $93k 440.00 211.36
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $91k 1.0k 87.50
Bristol Myers Squibb (BMY) 0.1 $89k 1.4k 61.89
Comcast Corp Cl A (CMCSA) 0.1 $87k 1.7k 52.60
Union Pacific Corporation (UNP) 0.1 $86k 411.00 209.25
Chevron Corporation (CVX) 0.1 $86k 1.0k 84.23
Northern Trust Corporation (NTRS) 0.1 $84k 907.00 92.61
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $82k 3.2k 25.55
Proshares Tr Online Rtl Etf (ONLN) 0.1 $81k 1.1k 75.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $81k 1.7k 48.13
Ford Motor Company (F) 0.1 $76k 8.6k 8.82
Ishares Tr Short Treas Bd (SHV) 0.1 $76k 692.00 109.83
Becton, Dickinson and (BDX) 0.1 $75k 300.00 250.00
Emerson Electric (EMR) 0.1 $74k 915.00 80.87
Vanguard Index Fds Value Etf (VTV) 0.1 $72k 605.00 119.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $72k 230.00 313.04
Baxter International (BAX) 0.1 $72k 900.00 80.00
DNP Select Income Fund (DNP) 0.1 $71k 6.9k 10.28
Consolidated Edison (ED) 0.1 $71k 987.00 71.94
Realty Income (O) 0.1 $71k 1.2k 61.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $70k 750.00 93.33
PNC Financial Services (PNC) 0.1 $67k 447.00 149.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $66k 370.00 178.38
Caterpillar (CAT) 0.1 $66k 364.00 181.32
Illinois Tool Works (ITW) 0.1 $66k 325.00 203.08
Biogen Idec (BIIB) 0.0 $64k 263.00 243.35
Stag Industrial (STAG) 0.0 $63k 2.0k 31.50
Sanofi Sponsored Adr (SNY) 0.0 $59k 1.2k 48.28
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $59k 1.1k 55.24
Dollar General (DG) 0.0 $58k 278.00 208.63
Vail Resorts (MTN) 0.0 $56k 200.00 280.00
Monolithic Power Systems (MPWR) 0.0 $55k 150.00 366.67
Dow (DOW) 0.0 $55k 989.00 55.61
Netflix (NFLX) 0.0 $54k 100.00 540.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $54k 625.00 86.40
TJX Companies (TJX) 0.0 $52k 756.00 68.78
Williams Companies (WMB) 0.0 $52k 2.6k 20.00
Five9 (FIVN) 0.0 $48k 275.00 174.55
Raymond James Financial (RJF) 0.0 $48k 500.00 96.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $47k 125.00 376.00
Sherwin-Williams Company (SHW) 0.0 $46k 62.00 741.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $46k 358.00 128.49
Slack Technologies Com Cl A 0.0 $45k 1.1k 42.06
Motorola Solutions Com New (MSI) 0.0 $45k 263.00 171.10
Hershey Company (HSY) 0.0 $45k 298.00 151.01
Deere & Company (DE) 0.0 $45k 166.00 271.08
Citigroup Com New (C) 0.0 $45k 727.00 61.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $44k 540.00 81.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $43k 600.00 71.67
Gilead Sciences (GILD) 0.0 $43k 743.00 57.87
UnitedHealth (UNH) 0.0 $43k 122.00 352.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $42k 1.0k 42.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $41k 480.00 85.42
Philip Morris International (PM) 0.0 $40k 482.00 82.99
Starbucks Corporation (SBUX) 0.0 $39k 361.00 108.03
Fidelity National Information Services (FIS) 0.0 $38k 267.00 142.32
Chubb (CB) 0.0 $38k 244.00 155.74
Arcturus Therapeutics Hldg I (ARCT) 0.0 $37k 845.00 43.79
Chewy Cl A (CHWY) 0.0 $36k 400.00 90.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $36k 110.00 327.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $35k 1.6k 21.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 1.0k 34.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $34k 360.00 94.44
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $34k 484.00 70.25
Halyard Health (AVNS) 0.0 $34k 748.00 45.45
Marathon Petroleum Corp (MPC) 0.0 $33k 800.00 41.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.0k 16.86
Bce Com New (BCE) 0.0 $32k 750.00 42.67
Copart (CPRT) 0.0 $32k 250.00 128.00
Hca Holdings (HCA) 0.0 $32k 197.00 162.44
Bank of America Corporation (BAC) 0.0 $32k 1.1k 29.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $31k 90.00 344.44
Gw Pharmaceuticals Ads 0.0 $31k 270.00 114.81
General Dynamics Corporation (GD) 0.0 $30k 200.00 150.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $30k 186.00 161.29
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $30k 886.00 33.86
Evogene SHS 0.0 $29k 6.0k 4.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $28k 1.6k 17.97
Southwest Airlines (LUV) 0.0 $28k 600.00 46.67
Cintas Corporation (CTAS) 0.0 $28k 80.00 350.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 207.00 135.27
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $28k 75.00 373.33
Select Sector Spdr Tr Energy (XLE) 0.0 $27k 710.00 38.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $27k 181.00 149.17
Ishares Tr Expanded Tech (IGV) 0.0 $27k 75.00 360.00
Novartis Sponsored Adr (NVS) 0.0 $27k 284.00 95.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 112.00 232.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $26k 100.00 260.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $26k 467.00 55.67
Wec Energy Group (WEC) 0.0 $25k 272.00 91.91
Omni (OMC) 0.0 $25k 400.00 62.50
BP Sponsored Adr (BP) 0.0 $25k 1.2k 20.83
Corteva (CTVA) 0.0 $24k 615.00 39.02
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $23k 300.00 76.67
Best Buy (BBY) 0.0 $23k 230.00 100.00
Pioneer Natural Resources 0.0 $23k 200.00 115.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $22k 700.00 31.43
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $21k 1.2k 17.68
Verisk Analytics (VRSK) 0.0 $21k 100.00 210.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $21k 717.00 29.29
Global Payments (GPN) 0.0 $21k 97.00 216.49
Exxon Mobil Corporation (XOM) 0.0 $20k 474.00 42.19
General Motors Company (GM) 0.0 $20k 491.00 40.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20k 76.00 263.16
Ark Etf Tr Fintech Innova (ARKF) 0.0 $20k 400.00 50.00
Elbit Sys Ord (ESLT) 0.0 $20k 154.00 129.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $20k 140.00 142.86
Enbridge (ENB) 0.0 $19k 595.00 31.93
Sun Life Financial (SLF) 0.0 $19k 438.00 43.38
Brown & Brown (BRO) 0.0 $19k 400.00 47.50
Ishares Tr Us Industrials (IYJ) 0.0 $19k 200.00 95.00
Nvent Electric SHS (NVT) 0.0 $19k 800.00 23.75
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19k 51.00 372.55
General Electric Company 0.0 $19k 1.7k 11.05
Linde SHS 0.0 $18k 68.00 264.71
Goldman Sachs (GS) 0.0 $17k 64.00 265.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.1k 15.12
Edwards Lifesciences (EW) 0.0 $16k 180.00 88.89
O'reilly Automotive (ORLY) 0.0 $16k 35.00 457.14
Viatris (VTRS) 0.0 $15k 785.00 19.11
Altria (MO) 0.0 $15k 372.00 40.32
Ishares Msci Gbl Min Vol (ACWV) 0.0 $15k 155.00 96.77
Southern Company (SO) 0.0 $15k 250.00 60.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $15k 100.00 150.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $15k 300.00 50.00
Fibrogen (FGEN) 0.0 $15k 400.00 37.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $15k 300.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $15k 100.00 150.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 545.00 27.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 1.3k 11.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 162.00 86.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 120.00 116.67
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 400.00 35.00
Raytheon Technologies Corp (RTX) 0.0 $14k 200.00 70.00
Yum! Brands (YUM) 0.0 $13k 119.00 109.24
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $13k 530.00 24.53
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $12k 485.00 24.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $12k 78.00 153.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 50.00 240.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 134.00 89.55
Nuveen Intermediate 0.0 $11k 773.00 14.23
Prologis (PLD) 0.0 $11k 111.00 99.10
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 409.00 24.45
Gartner (IT) 0.0 $10k 63.00 158.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 110.00 90.91
Manulife Finl Corp (MFC) 0.0 $10k 560.00 17.86
Corning Incorporated (GLW) 0.0 $9.0k 260.00 34.62
Public Storage (PSA) 0.0 $9.0k 40.00 225.00
Marriott Intl Cl A (MAR) 0.0 $9.0k 72.00 125.00
Carrier Global Corporation (CARR) 0.0 $8.0k 200.00 40.00
Broadcom (AVGO) 0.0 $8.0k 19.00 421.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 913.00 8.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $7.0k 140.00 50.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 400.00 17.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.0k 400.00 17.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 100.00 70.00
Horizon Therapeutics Pub L SHS 0.0 $7.0k 100.00 70.00
Otis Worldwide Corp (OTIS) 0.0 $7.0k 100.00 70.00
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 113.00 61.95
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 120.00 58.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 29.00 206.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 74.00 81.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.0k 100.00 60.00
Suncor Energy (SU) 0.0 $5.0k 306.00 16.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $5.0k 68.00 73.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 60.00 83.33
Alcon Ord Shs (ALC) 0.0 $4.0k 56.00 71.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 11.00 363.64
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 33.00 121.21
CVS Caremark Corporation (CVS) 0.0 $3.0k 45.00 66.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 34.00 88.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 24.00 125.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.0k 60.00 50.00
Vontier Corporation (VNT) 0.0 $3.0k 103.00 29.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 28.00 71.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 27.00 74.07
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $2.0k 13.00 153.85
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $2.0k 7.00 285.71
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 20.00 100.00
Sirius Xm Holdings 0.0 $2.0k 250.00 8.00
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $2.0k 15.00 133.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.0k 70.00 28.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 65.00 30.77
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $2.0k 130.00 15.38
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $2.0k 105.00 19.05
UGI Corporation (UGI) 0.0 $1.0k 34.00 29.41
Lifevantage Corp Com New (LFVN) 0.0 $1.0k 100.00 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $999.999000 54.00 18.52
Dick's Sporting Goods (DKS) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 310.00 0.00