Phoenix Wealth Advisors as of March 31, 2021
Portfolio Holdings for Phoenix Wealth Advisors
Phoenix Wealth Advisors holds 359 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $5.0M | 21k | 242.36 | |
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 3.3 | $4.2M | 123k | 34.55 | |
Ark Etf Tr Innovation Etf (ARKK) | 2.5 | $3.2M | 27k | 120.85 | |
Verizon Communications (VZ) | 2.4 | $3.1M | 54k | 58.29 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.1M | 20k | 153.70 | |
Eaton Corp SHS (ETN) | 2.3 | $3.0M | 22k | 139.47 | |
Cisco Systems (CSCO) | 2.3 | $3.0M | 57k | 51.98 | |
Texas Instruments Incorporated (TXN) | 2.3 | $2.9M | 15k | 192.07 | |
Procter & Gamble Company (PG) | 2.2 | $2.8M | 21k | 134.27 | |
Garmin SHS (GRMN) | 2.1 | $2.8M | 21k | 132.53 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.8M | 11k | 258.16 | |
Johnson & Johnson (JNJ) | 2.1 | $2.7M | 17k | 162.84 | |
Pepsi (PEP) | 2.1 | $2.7M | 19k | 141.30 | |
Fastenal Company (FAST) | 2.1 | $2.6M | 52k | 51.11 | |
Crown Castle Intl (CCI) | 1.9 | $2.5M | 14k | 174.47 | |
Paychex (PAYX) | 1.9 | $2.5M | 25k | 98.74 | |
United Parcel Service CL B (UPS) | 1.9 | $2.4M | 14k | 171.27 | |
Tesla Motors (TSLA) | 1.8 | $2.3M | 3.5k | 661.64 | |
Fifth Third Ban (FITB) | 1.8 | $2.3M | 61k | 37.98 | |
General Mills (GIS) | 1.7 | $2.2M | 36k | 60.91 | |
Sun Communities (SUI) | 1.7 | $2.2M | 14k | 152.78 | |
Apple (AAPL) | 1.7 | $2.2M | 18k | 123.03 | |
Dominion Resources (D) | 1.7 | $2.2M | 29k | 75.71 | |
Lockheed Martin Corporation (LMT) | 1.6 | $2.1M | 5.7k | 371.05 | |
Nextera Energy (NEE) | 1.6 | $2.1M | 27k | 75.76 | |
CoreSite Realty | 1.6 | $2.0M | 16k | 123.75 | |
Packaging Corporation of America (PKG) | 1.6 | $2.0M | 15k | 135.57 | |
At&t (T) | 1.5 | $2.0M | 64k | 30.47 | |
Square Cl A (SQ) | 1.4 | $1.8M | 8.0k | 229.55 | |
Teladoc (TDOC) | 1.3 | $1.7M | 9.1k | 182.81 | |
Roku Com Cl A (ROKU) | 1.3 | $1.6M | 4.9k | 331.92 | |
Spotify Technology S A SHS (SPOT) | 1.0 | $1.3M | 4.7k | 273.17 | |
Paypal Holdings (PYPL) | 0.9 | $1.2M | 4.8k | 247.51 | |
Amgen (AMGN) | 0.8 | $1.0M | 4.1k | 249.27 | |
Honeywell International (HON) | 0.8 | $1.0M | 4.6k | 216.89 | |
Danaher Corporation (DHR) | 0.7 | $957k | 4.3k | 225.18 | |
Zillow Group Cl C Cap Stk (Z) | 0.7 | $939k | 7.0k | 133.44 | |
Intel Corporation (INTC) | 0.7 | $915k | 14k | 64.56 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $903k | 7.6k | 119.46 | |
Invitae (NVTAQ) | 0.7 | $889k | 23k | 39.19 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $883k | 8.7k | 101.92 | |
Shopify Cl A (SHOP) | 0.7 | $868k | 751.00 | 1155.79 | |
Baidu Spon Adr Rep A (BIDU) | 0.7 | $851k | 3.9k | 219.73 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $786k | 5.9k | 132.50 | |
Zoom Video Communications In Cl A (ZM) | 0.6 | $735k | 2.3k | 326.09 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $725k | 1.5k | 483.33 | |
Intellia Therapeutics (NTLA) | 0.5 | $661k | 8.3k | 80.06 | |
Twilio Cl A (TWLO) | 0.5 | $647k | 1.8k | 351.82 | |
Wal-Mart Stores (WMT) | 0.5 | $635k | 4.7k | 135.54 | |
Home Depot (HD) | 0.5 | $622k | 2.0k | 307.92 | |
Pure Storage Cl A (PSTG) | 0.5 | $614k | 28k | 21.96 | |
Unity Software (U) | 0.5 | $611k | 6.0k | 101.03 | |
Docusign (DOCU) | 0.4 | $566k | 2.7k | 206.19 | |
Merck & Co (MRK) | 0.4 | $525k | 6.8k | 77.16 | |
Twist Bioscience Corp (TWST) | 0.4 | $510k | 4.2k | 122.30 | |
Iovance Biotherapeutics (IOVA) | 0.4 | $482k | 15k | 32.25 | |
Proto Labs (PRLB) | 0.4 | $474k | 3.9k | 120.06 | |
Target Corporation (TGT) | 0.4 | $469k | 2.3k | 200.77 | |
Walt Disney Company (DIS) | 0.3 | $417k | 2.2k | 188.94 | |
Lauder Estee Cos Cl A (EL) | 0.3 | $412k | 1.4k | 292.61 | |
Costco Wholesale Corporation (COST) | 0.3 | $409k | 1.2k | 355.03 | |
2u | 0.3 | $408k | 10k | 40.48 | |
American Electric Power Company (AEP) | 0.3 | $405k | 4.7k | 85.61 | |
Pagerduty (PD) | 0.3 | $399k | 9.7k | 41.16 | |
Visa Com Cl A (V) | 0.3 | $398k | 1.8k | 216.78 | |
American Express Company (AXP) | 0.3 | $389k | 2.7k | 144.50 | |
Oracle Corporation (ORCL) | 0.3 | $387k | 5.4k | 71.77 | |
Citrix Systems | 0.3 | $381k | 2.7k | 140.38 | |
Editas Medicine (EDIT) | 0.3 | $376k | 8.8k | 42.81 | |
Pfizer (PFE) | 0.3 | $376k | 10k | 36.33 | |
Amazon (AMZN) | 0.3 | $357k | 113.00 | 3159.29 | |
Ecolab (ECL) | 0.3 | $356k | 1.6k | 216.68 | |
Tree (TREE) | 0.3 | $355k | 1.6k | 220.22 | |
Veracyte (VCYT) | 0.3 | $350k | 6.6k | 52.71 | |
T. Rowe Price (TROW) | 0.3 | $341k | 2.0k | 173.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $339k | 159.00 | 2132.08 | |
Archer Daniels Midland Company (ADM) | 0.3 | $338k | 5.9k | 57.59 | |
Gentex Corporation (GNTX) | 0.3 | $335k | 9.3k | 36.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $320k | 1.0k | 313.42 | |
BlackRock (BLK) | 0.2 | $311k | 405.00 | 767.90 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $302k | 2.0k | 148.26 | |
Ishares Gold Tr Ishares | 0.2 | $300k | 18k | 16.45 | |
Allstate Corporation (ALL) | 0.2 | $298k | 2.6k | 115.95 | |
Stryker Corporation (SYK) | 0.2 | $292k | 1.2k | 242.93 | |
Medtronic SHS (MDT) | 0.2 | $286k | 2.4k | 118.04 | |
Eli Lilly & Co. (LLY) | 0.2 | $282k | 1.5k | 184.92 | |
Abbvie (ABBV) | 0.2 | $282k | 2.6k | 108.59 | |
Materialise Nv Sponsored Ads (MTLS) | 0.2 | $281k | 7.8k | 35.91 | |
Air Products & Chemicals (APD) | 0.2 | $276k | 970.00 | 284.54 | |
Snap-on Incorporated (SNA) | 0.2 | $276k | 1.2k | 232.13 | |
L3harris Technologies (LHX) | 0.2 | $275k | 1.3k | 203.85 | |
ConAgra Foods (CAG) | 0.2 | $272k | 7.3k | 37.34 | |
McDonald's Corporation (MCD) | 0.2 | $272k | 1.2k | 225.17 | |
Qualcomm (QCOM) | 0.2 | $271k | 2.0k | 137.77 | |
SYSCO Corporation (SYY) | 0.2 | $270k | 3.5k | 78.12 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $267k | 2.0k | 136.92 | |
Autodesk (ADSK) | 0.2 | $261k | 919.00 | 284.00 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $258k | 710.00 | 363.38 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $255k | 3.4k | 75.11 | |
Wells Fargo & Company (WFC) | 0.2 | $252k | 6.4k | 39.61 | |
Akamai Technologies (AKAM) | 0.2 | $248k | 2.4k | 102.73 | |
Automatic Data Processing (ADP) | 0.2 | $235k | 1.2k | 189.36 | |
Boeing Company (BA) | 0.2 | $227k | 899.00 | 252.50 | |
Valero Energy Corporation (VLO) | 0.2 | $227k | 3.0k | 75.39 | |
Abbott Laboratories (ABT) | 0.2 | $226k | 1.9k | 118.70 | |
International Business Machines (IBM) | 0.2 | $226k | 1.7k | 132.94 | |
C H Robinson Worldwide Com New (CHRW) | 0.2 | $222k | 2.3k | 96.94 | |
Fortive (FTV) | 0.2 | $219k | 3.1k | 70.87 | |
Kinder Morgan (KMI) | 0.2 | $218k | 13k | 16.87 | |
Exelon Corporation (EXC) | 0.2 | $217k | 5.0k | 43.82 | |
Stratasys SHS (SSYS) | 0.2 | $215k | 8.5k | 25.28 | |
Rbc Cad (RY) | 0.2 | $209k | 2.3k | 92.40 | |
AmerisourceBergen (COR) | 0.2 | $204k | 1.7k | 116.77 | |
Nike CL B (NKE) | 0.2 | $202k | 1.5k | 132.63 | |
Seres Therapeutics (MCRB) | 0.1 | $192k | 9.4k | 20.45 | |
eBay (EBAY) | 0.1 | $191k | 3.0k | 63.02 | |
Barrick Gold Corp (GOLD) | 0.1 | $188k | 9.2k | 20.36 | |
Nanostring Technologies (NSTGQ) | 0.1 | $183k | 2.7k | 68.21 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $182k | 2.4k | 75.05 | |
Discovery Com Ser C | 0.1 | $181k | 4.9k | 37.10 | |
Iqvia Holdings (IQV) | 0.1 | $179k | 904.00 | 198.01 | |
Evergy (EVRG) | 0.1 | $178k | 3.0k | 59.97 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $174k | 3.3k | 52.41 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $171k | 654.00 | 261.47 | |
Truist Financial Corp equities (TFC) | 0.1 | $168k | 2.9k | 58.91 | |
Norfolk Southern (NSC) | 0.1 | $163k | 600.00 | 271.67 | |
PPG Industries (PPG) | 0.1 | $156k | 1.0k | 152.20 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $154k | 1.6k | 95.24 | |
Nucor Corporation (NUE) | 0.1 | $151k | 1.9k | 79.68 | |
Palo Alto Networks (PANW) | 0.1 | $148k | 450.00 | 328.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $148k | 69.00 | 2144.93 | |
American Tower Reit (AMT) | 0.1 | $145k | 604.00 | 240.07 | |
Enterprise Products Partners (EPD) | 0.1 | $138k | 6.2k | 22.20 | |
Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $137k | 1.8k | 76.62 | |
Northern Trust Corporation (NTRS) | 0.1 | $136k | 1.3k | 105.84 | |
Duke Energy Corp Com New (DUK) | 0.1 | $135k | 1.4k | 96.57 | |
Dupont De Nemours (DD) | 0.1 | $134k | 1.7k | 78.18 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $127k | 1.0k | 125.25 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $127k | 1.1k | 115.45 | |
Facebook Cl A (META) | 0.1 | $124k | 415.00 | 298.80 | |
Cummins (CMI) | 0.1 | $121k | 471.00 | 256.90 | |
Lowe's Companies (LOW) | 0.1 | $121k | 631.00 | 191.76 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $119k | 1.1k | 103.84 | |
Coca-Cola Company (KO) | 0.1 | $117k | 2.2k | 52.70 | |
3M Company (MMM) | 0.1 | $114k | 593.00 | 192.24 | |
Cme (CME) | 0.1 | $112k | 543.00 | 206.26 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $110k | 491.00 | 224.03 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $108k | 2.0k | 54.88 | |
Compugen Ord (CGEN) | 0.1 | $108k | 12k | 8.74 | |
Ford Motor Company (F) | 0.1 | $105k | 8.6k | 12.19 | |
PerkinElmer (RVTY) | 0.1 | $105k | 806.00 | 130.27 | |
Union Pacific Corporation (UNP) | 0.1 | $102k | 462.00 | 220.78 | |
Proshares Tr Online Rtl Etf (ONLN) | 0.1 | $99k | 1.2k | 79.52 | |
PNC Financial Services (PNC) | 0.1 | $99k | 556.00 | 178.06 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $99k | 325.00 | 304.62 | |
Chevron Corporation (CVX) | 0.1 | $97k | 918.00 | 105.66 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $96k | 440.00 | 218.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $96k | 1.5k | 62.95 | |
Colgate-Palmolive Company (CL) | 0.1 | $96k | 1.2k | 78.69 | |
Caterpillar (CAT) | 0.1 | $85k | 364.00 | 233.52 | |
Emerson Electric (EMR) | 0.1 | $83k | 915.00 | 90.71 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $80k | 558.00 | 143.37 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $80k | 605.00 | 132.23 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $75k | 230.00 | 326.09 | |
Consolidated Edison (ED) | 0.1 | $73k | 987.00 | 73.96 | |
Biogen Idec (BIIB) | 0.1 | $73k | 263.00 | 277.57 | |
Illinois Tool Works (ITW) | 0.1 | $72k | 325.00 | 221.54 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $72k | 807.00 | 89.22 | |
Dow (DOW) | 0.0 | $64k | 989.00 | 64.71 | |
Raymond James Financial (RJF) | 0.0 | $63k | 500.00 | 126.00 | |
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $63k | 1.2k | 53.25 | |
Realty Income (O) | 0.0 | $62k | 950.00 | 65.26 | |
Deere & Company (DE) | 0.0 | $62k | 166.00 | 373.49 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $62k | 1.4k | 44.29 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $61k | 153.00 | 398.69 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $60k | 370.00 | 162.16 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $60k | 625.00 | 96.00 | |
Chubb (CB) | 0.0 | $60k | 375.00 | 160.00 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $60k | 1.2k | 49.10 | |
Vail Resorts (MTN) | 0.0 | $59k | 200.00 | 295.00 | |
Gw Pharmaceuticals Ads | 0.0 | $59k | 270.00 | 218.52 | |
DNP Select Income Fund (DNP) | 0.0 | $57k | 5.7k | 9.91 | |
Dollar General (DG) | 0.0 | $56k | 278.00 | 201.44 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $55k | 1.1k | 52.38 | |
Netflix (NFLX) | 0.0 | $54k | 100.00 | 540.00 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $52k | 600.00 | 86.67 | |
TJX Companies (TJX) | 0.0 | $50k | 756.00 | 66.14 | |
Motorola Solutions Com New (MSI) | 0.0 | $50k | 263.00 | 190.11 | |
Gilead Sciences (GILD) | 0.0 | $49k | 743.00 | 65.95 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $48k | 540.00 | 88.89 | |
UnitedHealth (UNH) | 0.0 | $48k | 131.00 | 366.41 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $47k | 414.00 | 113.53 | |
Hershey Company (HSY) | 0.0 | $47k | 298.00 | 157.72 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $46k | 600.00 | 76.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $46k | 186.00 | 247.31 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $45k | 297.00 | 151.52 | |
Five9 (FIVN) | 0.0 | $45k | 275.00 | 163.64 | |
Marathon Petroleum Corp (MPC) | 0.0 | $45k | 800.00 | 56.25 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $44k | 480.00 | 91.67 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $43k | 1.6k | 26.88 | |
Philip Morris International (PM) | 0.0 | $42k | 482.00 | 87.14 | |
Bank of America Corporation (BAC) | 0.0 | $42k | 1.1k | 39.25 | |
Starbucks Corporation (SBUX) | 0.0 | $39k | 361.00 | 108.03 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $38k | 360.00 | 105.56 | |
Fidelity National Information Services (FIS) | 0.0 | $38k | 267.00 | 142.32 | |
Southwest Airlines (LUV) | 0.0 | $37k | 600.00 | 61.67 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $37k | 484.00 | 76.45 | |
Hca Holdings (HCA) | 0.0 | $37k | 197.00 | 187.82 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $36k | 110.00 | 327.27 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $36k | 710.00 | 50.70 | |
Baxter International (BAX) | 0.0 | $34k | 400.00 | 85.00 | |
Bce Com New (BCE) | 0.0 | $34k | 750.00 | 45.33 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $33k | 90.00 | 366.67 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $33k | 299.00 | 110.37 | |
Pioneer Natural Resources | 0.0 | $33k | 200.00 | 165.00 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $33k | 75.00 | 440.00 | |
Chewy Cl A (CHWY) | 0.0 | $33k | 400.00 | 82.50 | |
Halyard Health (AVNS) | 0.0 | $33k | 748.00 | 44.12 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $33k | 2.0k | 16.86 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $32k | 186.00 | 172.04 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $31k | 181.00 | 171.27 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $31k | 886.00 | 34.99 | |
Citigroup Com New (C) | 0.0 | $31k | 427.00 | 72.60 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $30k | 112.00 | 267.86 | |
BP Sponsored Adr (BP) | 0.0 | $29k | 1.2k | 24.17 | |
Corteva (CTVA) | 0.0 | $29k | 615.00 | 47.15 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $29k | 1.6k | 18.61 | |
Evogene SHS (EVGN) | 0.0 | $29k | 6.0k | 4.83 | |
General Motors Company (GM) | 0.0 | $28k | 491.00 | 57.03 | |
Copart (CPRT) | 0.0 | $28k | 250.00 | 112.00 | |
Cintas Corporation (CTAS) | 0.0 | $28k | 80.00 | 350.00 | |
Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $28k | 700.00 | 40.00 | |
Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $28k | 877.00 | 31.93 | |
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $27k | 100.00 | 270.00 | |
Broadcom (AVGO) | 0.0 | $27k | 57.00 | 473.68 | |
Best Buy (BBY) | 0.0 | $27k | 230.00 | 117.39 | |
Exxon Mobil Corporation (XOM) | 0.0 | $27k | 474.00 | 56.96 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $27k | 467.00 | 57.82 | |
Williams Companies (WMB) | 0.0 | $26k | 1.1k | 23.64 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $26k | 300.00 | 86.67 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $26k | 75.00 | 346.67 | |
Digital Realty Trust (DLR) | 0.0 | $26k | 180.00 | 144.44 | |
Wec Energy Group (WEC) | 0.0 | $25k | 272.00 | 91.91 | |
Novartis Sponsored Adr (NVS) | 0.0 | $24k | 284.00 | 84.51 | |
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $24k | 1.2k | 20.20 | |
General Electric Company | 0.0 | $23k | 1.7k | 13.38 | |
Nvent Electric SHS (NVT) | 0.0 | $23k | 800.00 | 28.75 | |
Enbridge (ENB) | 0.0 | $22k | 595.00 | 36.97 | |
Sun Life Financial (SLF) | 0.0 | $22k | 438.00 | 50.23 | |
Elbit Sys Ord (ESLT) | 0.0 | $22k | 154.00 | 142.86 | |
Prologis (PLD) | 0.0 | $21k | 197.00 | 106.60 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | 76.00 | 276.32 | |
Goldman Sachs (GS) | 0.0 | $21k | 64.00 | 328.12 | |
Ishares Tr Us Industrials (IYJ) | 0.0 | $21k | 200.00 | 105.00 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $21k | 140.00 | 150.00 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $21k | 400.00 | 52.50 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $21k | 51.00 | 411.76 | |
Global Payments (GPN) | 0.0 | $20k | 97.00 | 206.19 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $20k | 500.00 | 40.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $20k | 256.00 | 78.12 | |
Corning Incorporated (GLW) | 0.0 | $20k | 449.00 | 44.54 | |
Altria (MO) | 0.0 | $19k | 372.00 | 51.08 | |
Linde SHS | 0.0 | $19k | 68.00 | 279.41 | |
Verisk Analytics (VRSK) | 0.0 | $18k | 100.00 | 180.00 | |
O'reilly Automotive (ORLY) | 0.0 | $18k | 35.00 | 514.29 | |
Morgan Stanley Com New (MS) | 0.0 | $17k | 215.00 | 79.07 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $16k | 1.3k | 12.76 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $16k | 1.1k | 15.12 | |
Southern Company (SO) | 0.0 | $16k | 250.00 | 64.00 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $16k | 500.00 | 32.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $15k | 134.00 | 111.94 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $15k | 100.00 | 150.00 | |
First Tr Value Line Divid In SHS (FVD) | 0.0 | $15k | 400.00 | 37.50 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $15k | 300.00 | 50.00 | |
Edwards Lifesciences (EW) | 0.0 | $15k | 180.00 | 83.33 | |
Slack Technologies Com Cl A | 0.0 | $15k | 370.00 | 40.54 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $14k | 545.00 | 25.69 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $14k | 162.00 | 86.42 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $14k | 568.00 | 24.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $14k | 120.00 | 116.67 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $14k | 78.00 | 179.49 | |
PPL Corporation (PPL) | 0.0 | $14k | 500.00 | 28.00 | |
180 Life Sciences Corp | 0.0 | $13k | 2.0k | 6.50 | |
Manulife Finl Corp (MFC) | 0.0 | $12k | 560.00 | 21.43 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.0 | $12k | 485.00 | 24.74 | |
Gartner (IT) | 0.0 | $12k | 63.00 | 190.48 | |
Wix SHS (WIX) | 0.0 | $12k | 40.00 | 300.00 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $12k | 90.00 | 133.33 | |
Nuveen Intermediate | 0.0 | $11k | 773.00 | 14.23 | |
Marriott Intl Cl A (MAR) | 0.0 | $11k | 72.00 | 152.78 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 50.00 | 220.00 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $11k | 100.00 | 110.00 | |
Viatris (VTRS) | 0.0 | $11k | 785.00 | 14.01 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $10k | 409.00 | 24.45 | |
Public Storage (PSA) | 0.0 | $10k | 40.00 | 250.00 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $10k | 100.00 | 100.00 | |
Asana Cl A (ASAN) | 0.0 | $10k | 335.00 | 29.85 | |
Horizon Therapeutics Pub L SHS | 0.0 | $9.0k | 100.00 | 90.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 68.00 | 132.35 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $9.0k | 157.00 | 57.32 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.0k | 913.00 | 9.86 | |
Rockwell Automation (ROK) | 0.0 | $8.0k | 32.00 | 250.00 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $8.0k | 80.00 | 100.00 | |
Carrier Global Corporation (CARR) | 0.0 | $8.0k | 200.00 | 40.00 | |
AES Corporation (AES) | 0.0 | $7.0k | 266.00 | 26.32 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $7.0k | 74.00 | 94.59 | |
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 | |
Fibrogen (FGEN) | 0.0 | $7.0k | 200.00 | 35.00 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $7.0k | 10.00 | 700.00 | |
Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 100.00 | 70.00 | |
Roblox Corp Cl A (RBLX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $7.0k | 113.00 | 61.95 | |
Unilever Spon Adr New (UL) | 0.0 | $7.0k | 131.00 | 53.44 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.0k | 29.00 | 206.90 | |
stock | 0.0 | $6.0k | 43.00 | 139.53 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $6.0k | 400.00 | 15.00 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $5.0k | 124.00 | 40.32 | |
Pinterest Cl A (PINS) | 0.0 | $5.0k | 62.00 | 80.65 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | |
Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $5.0k | 92.00 | 54.35 | |
Us Bancorp Del Com New (USB) | 0.0 | $5.0k | 96.00 | 52.08 | |
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $4.0k | 261.00 | 15.33 | |
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $4.0k | 176.00 | 22.73 | |
Alcon Ord Shs (ALC) | 0.0 | $4.0k | 56.00 | 71.43 | |
Kla Corp Com New (KLAC) | 0.0 | $4.0k | 11.00 | 363.64 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $4.0k | 11.00 | 363.64 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 42.00 | 95.24 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $4.0k | 100.00 | 40.00 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $4.0k | 5.00 | 800.00 | |
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 | |
Yum! Brands (YUM) | 0.0 | $3.0k | 31.00 | 96.77 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $3.0k | 34.00 | 88.24 | |
Genuine Parts Company (GPC) | 0.0 | $3.0k | 25.00 | 120.00 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 30.00 | 100.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0k | 20.00 | 150.00 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $3.0k | 30.00 | 100.00 | |
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 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $3.0k | 160.00 | 18.75 | |
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 | |
Sensient Technologies Corporation (SXT) | 0.0 | $2.0k | 26.00 | 76.92 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 250.00 | 8.00 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $2.0k | 18.00 | 111.11 | |
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.0 | $2.0k | 9.00 | 222.22 | |
Sempra Energy (SRE) | 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 | |
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 | |
Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $0 | 2.00 | 0.00 |