Planned Solutions

Planned Solutions as of Sept. 30, 2020

Portfolio Holdings for Planned Solutions

Planned Solutions holds 344 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 15.7 $16M 295k 54.59
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 12.7 $13M 88k 147.40
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 12.6 $13M 333k 38.73
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 9.0 $9.2M 122k 75.49
Illinois Tool Wks Stock (ITW) 6.6 $6.7M 35k 193.22
Ishares U.s. Telecommunications Etf Etf (IYZ) 3.7 $3.7M 138k 27.20
Schwab U.s. Small-cap Etf Etf (SCHA) 3.1 $3.2M 47k 68.32
Ishares Core Msci Eafe Etf Etf (IEFA) 3.1 $3.2M 52k 60.28
Apple Stock (AAPL) 1.9 $2.0M 17k 115.79
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 1.9 $1.9M 19k 101.96
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 1.9 $1.9M 37k 51.50
Ishares Msci Global Energy Producers Etf Etf (FILL) 1.1 $1.2M 111k 10.45
Ishares Russell 2000 Etf Etf (IWM) 0.9 $882k 5.9k 149.75
Mcdonalds Corp Stock (MCD) 0.8 $818k 3.7k 219.36
Lilly Eli & Co Stock (LLY) 0.8 $782k 5.3k 147.97
Schwab U.s. Broad Market Etf Etf (SCHB) 0.7 $701k 8.8k 79.60
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.7 $696k 14k 51.08
Ishares Select Dividend Etf Etf (DVY) 0.6 $627k 7.7k 81.57
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $571k 2.5k 231.08
Johnson & Johnson Stock (JNJ) 0.5 $528k 3.5k 148.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $492k 2.3k 212.99
Procter And Gamble Stock (PG) 0.5 $479k 3.4k 139.12
Schwab International Equity Etf Etf (SCHF) 0.5 $473k 15k 31.37
Microsoft Corp Stock (MSFT) 0.4 $452k 2.2k 210.13
Ishares International Select Dividend Etf Etf (IDV) 0.4 $412k 17k 24.94
Verizon Communications Stock (VZ) 0.4 $397k 6.7k 59.53
Ishares S&p Midcap Fund Etf (IJH) 0.4 $396k 2.1k 185.31
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.4 $394k 4.8k 82.76
Intel Corp Stock (INTC) 0.4 $386k 7.5k 51.79
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $384k 3.4k 112.41
Invesco Qqq Trust Etf (QQQ) 0.4 $363k 1.3k 277.52
Spdr S&p 500 Etf Etf (SPY) 0.3 $348k 1.0k 334.94
Walmart Stock (WMT) 0.3 $346k 2.5k 140.08
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $313k 2.4k 128.54
Vanguard Total Bond Market Index Fund Etf (BND) 0.3 $313k 3.5k 88.34
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.3 $312k 9.4k 33.15
Costco Whsl Corp Stock (COST) 0.3 $309k 870.00 355.17
Vanguard Value Index Fund Etf (VTV) 0.3 $298k 2.9k 104.52
Abbott Labs Stock (ABT) 0.3 $298k 2.7k 108.72
Merck & Co Stock (MRK) 0.3 $281k 3.4k 82.82
Ventas Reit (VTR) 0.3 $258k 6.2k 41.94
Facebook Inc Cl A Stock (META) 0.2 $239k 911.00 262.35
Altria Group Stock (MO) 0.2 $236k 6.1k 38.59
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $219k 3.0k 73.69
Abbvie Stock (ABBV) 0.2 $206k 2.4k 87.51
Adobe Systems Incorporated Stock (ADBE) 0.2 $204k 416.00 490.38
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $197k 1.7k 117.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $197k 134.00 1470.15
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $186k 3.4k 55.21
Chevron Corp Stock (CVX) 0.2 $184k 2.6k 71.88
International Business Machs Stock (IBM) 0.2 $178k 1.5k 121.92
Vanguard Health Care Index Fund Etf (VHT) 0.2 $175k 858.00 203.96
Thermo Fisher Scientific Stock (TMO) 0.2 $169k 382.00 442.41
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.2 $165k 3.7k 44.84
Ishares U.s. Utilities Etf Etf (IDU) 0.2 $162k 1.1k 146.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $161k 2.5k 63.86
Amgen Stock (AMGN) 0.2 $154k 604.00 254.97
Lockheed Martin Corp Stock (LMT) 0.1 $151k 395.00 382.28
Cisco Sys Stock (CSCO) 0.1 $150k 3.8k 39.43
Spirit Rlty Cap Reit 0.1 $150k 4.4k 33.79
Amer States Wtr Stock (AWR) 0.1 $147k 2.0k 75.15
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $146k 2.1k 70.02
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $143k 793.00 180.33
Grainger W W Stock (GWW) 0.1 $143k 400.00 357.50
Pfizer Stock (PFE) 0.1 $141k 3.8k 36.67
Mastercard Incorporated Cl A Stock (MA) 0.1 $140k 414.00 338.16
Amazon Stock (AMZN) 0.1 $139k 44.00 3159.09
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.1 $138k 4.9k 28.45
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $134k 398.00 336.68
Ishares Tips Bond Etf Etf (TIP) 0.1 $127k 1.0k 126.37
Welltower Reit (WELL) 0.1 $127k 2.3k 55.05
Coca Cola Stock (KO) 0.1 $126k 2.6k 49.41
Intuit Stock (INTU) 0.1 $121k 372.00 325.27
Starbucks Corp Stock (SBUX) 0.1 $118k 1.4k 85.88
United Parcel Service Inc Cl B Stock (UPS) 0.1 $111k 667.00 166.42
Bk Of America Corp Stock (BAC) 0.1 $108k 4.5k 24.07
Texas Instrs Stock (TXN) 0.1 $107k 750.00 142.67
Wp Carey Reit (WPC) 0.1 $106k 1.6k 65.35
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $104k 2.0k 52.42
Equity Residential Sh Ben Int Reit (EQR) 0.1 $100k 1.9k 51.47
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $99k 2.4k 41.01
Kraft Heinz Stock (KHC) 0.1 $98k 3.3k 30.08
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $96k 3.6k 26.65
Roper Technologies Stock (ROP) 0.1 $96k 243.00 395.06
M D C HLDGS Stock 0.1 $94k 2.0k 47.00
Nucor Corp Stock (NUE) 0.1 $90k 2.0k 45.00
Diageo Adr (DEO) 0.1 $87k 635.00 137.01
Disney Walt Co Com Disney Stock (DIS) 0.1 $87k 699.00 124.46
Philip Morris Intl Stock (PM) 0.1 $87k 1.2k 74.68
Fastenal Stock (FAST) 0.1 $87k 1.9k 45.08
Eastman Chem Stock (EMN) 0.1 $86k 1.1k 78.18
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $86k 1.6k 52.86
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $85k 273.00 311.36
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $84k 722.00 116.34
Cf Inds Hldgs Stock (CF) 0.1 $83k 2.7k 30.74
Jpmorgan Chase & Co Stock (JPM) 0.1 $82k 850.00 96.47
At&t Stock (T) 0.1 $81k 2.9k 28.42
Automatic Data Processing Stock (ADP) 0.1 $81k 583.00 138.94
Cincinnati Finl Corp Stock (CINF) 0.1 $78k 1.0k 78.00
Vanguard S&p 500 Etf Etf (VOO) 0.1 $78k 254.00 307.09
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $78k 365.00 213.70
General Mls Stock (GIS) 0.1 $77k 1.2k 62.00
Pepsico Stock (PEP) 0.1 $76k 550.00 138.18
Juniper Networks Stock (JNPR) 0.1 $75k 3.5k 21.43
Goldman Sachs Group Stock (GS) 0.1 $75k 375.00 200.00
Caterpillar Inc Del Stock (CAT) 0.1 $75k 500.00 150.00
Cvs Health Corp Stock (CVS) 0.1 $74k 1.3k 58.59
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $73k 1.3k 57.25
Invesco Dynamic Networking Etf Etf (KNCT) 0.1 $73k 1.1k 68.80
Centerpoint Energy Stock (CNP) 0.1 $72k 3.7k 19.30
American Elec Pwr Stock (AEP) 0.1 $71k 870.00 81.61
Nvidia Corporation Stock (NVDA) 0.1 $70k 129.00 542.64
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $70k 1.0k 70.00
Exelon Corp Stock (EXC) 0.1 $68k 1.9k 35.79
Duke Energy Corp Stock (DUK) 0.1 $65k 738.00 88.08
Morgan Stanley Stock (MS) 0.1 $65k 1.4k 48.08
Citigroup Stock (C) 0.1 $65k 1.5k 43.33
3M Stock (MMM) 0.1 $64k 400.00 160.00
Prudential Finl Stock (PRU) 0.1 $64k 1.0k 64.00
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.1 $63k 1.6k 38.20
Medtronic Stock (MDT) 0.1 $63k 610.00 103.28
Synchrony Financial Stock (SYF) 0.1 $63k 2.4k 26.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $62k 42.00 1476.19
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.1 $62k 1.8k 33.97
Fifth Third Bancorp Stock (FITB) 0.1 $60k 2.8k 21.43
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $60k 2.4k 25.20
Spdr Gold Shares Etf (GLD) 0.1 $60k 338.00 177.51
Rio Tinto Adr (RIO) 0.1 $60k 1.0k 60.00
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $60k 2.4k 24.51
Keycorp Stock (KEY) 0.1 $57k 4.8k 11.88
Tesla Stock (TSLA) 0.1 $57k 133.00 428.57
Northern Tr Corp Stock (NTRS) 0.1 $57k 735.00 77.55
Regions Financial Corp Stock (RF) 0.1 $56k 4.9k 11.43
Unilever Adr (UL) 0.1 $56k 900.00 62.22
Citizens Finl Group Stock (CFG) 0.1 $56k 2.2k 25.45
Hartford Finl Svcs Group Stock (HIG) 0.1 $55k 1.5k 36.67
Pnc Finl Svcs Group Stock (PNC) 0.1 $55k 500.00 110.00
Total Se Adr (TTE) 0.1 $55k 1.6k 34.38
Glaxosmithkline Adr 0.1 $55k 1.5k 37.31
Telephone & Data Sys Stock (TDS) 0.1 $55k 3.0k 18.33
State Str Corp Stock (STT) 0.1 $53k 900.00 58.89
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.1 $53k 1.0k 53.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $53k 1.0k 51.21
Ishares Comex Gold Trust Etf 0.1 $53k 3.0k 17.83
Smucker J M Stock (SJM) 0.1 $52k 450.00 115.56
Kimberly-clark Corp Stock (KMB) 0.1 $52k 350.00 148.57
Digital Rlty Tr Reit (DLR) 0.0 $51k 350.00 145.71
Ishares U.s. Technology Etf Etf (IYW) 0.0 $51k 171.00 298.25
Pulte Group Stock (PHM) 0.0 $51k 1.1k 46.36
Amerisourcebergen Corp Stock (COR) 0.0 $50k 511.00 97.85
Cme Group Stock (CME) 0.0 $50k 300.00 166.67
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $49k 438.00 111.87
Viacomcbs Inc Cl B Stock (PARA) 0.0 $48k 1.7k 28.24
Vmware Inc Cl A Stock 0.0 $48k 335.00 143.28
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $48k 1.4k 33.36
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $48k 2.0k 24.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $47k 560.00 83.93
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $47k 458.00 102.62
Ameren Corp Stock (AEE) 0.0 $47k 600.00 78.33
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $47k 1.5k 31.33
Fs Kkr Capital Corp Cef (FSK) 0.0 $46k 2.9k 15.88
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $46k 283.00 162.54
Walgreens Boots Alliance Stock 0.0 $46k 1.3k 35.63
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $46k 1.9k 23.83
Target Corp Stock (TGT) 0.0 $46k 291.00 158.08
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $45k 150.00 300.00
Home Depot Stock (HD) 0.0 $45k 163.00 276.07
Quest Diagnostics Stock (DGX) 0.0 $45k 390.00 115.38
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $43k 1.5k 28.82
Workday Inc Cl A Stock (WDAY) 0.0 $43k 200.00 215.00
Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.0 $41k 3.0k 13.67
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $41k 497.00 82.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $40k 1.3k 30.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $40k 386.00 103.63
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $40k 723.00 55.33
Conocophillips Stock (COP) 0.0 $39k 1.2k 32.50
Vanguard Growth Index Fund Etf (VUG) 0.0 $39k 173.00 225.43
Sempra Energy Stock (SRE) 0.0 $37k 315.00 117.46
Allstate Corp Stock (ALL) 0.0 $36k 378.00 95.24
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $36k 640.00 56.25
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $36k 325.00 110.77
Ishares S&p Global Clean Energy Index Etf (ICLN) 0.0 $36k 1.9k 18.59
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $35k 267.00 131.09
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $34k 276.00 123.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $34k 316.00 107.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $34k 789.00 43.09
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $33k 411.00 80.29
Vanguard Real Estate Etf Etf (VNQ) 0.0 $32k 403.00 79.40
Nike Inc Cl B Stock (NKE) 0.0 $32k 253.00 126.48
Comcast Corp New Cl A Stock (CMCSA) 0.0 $32k 693.00 46.18
Valero Energy Corp Stock (VLO) 0.0 $31k 724.00 42.82
Vanguard Small-cap Index Fund Etf (VB) 0.0 $31k 204.00 151.96
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $30k 2.0k 14.76
Blackstone Group Inc Com Cl A Stock (BX) 0.0 $30k 567.00 52.91
Ishares S&p 100 Etf Etf (OEF) 0.0 $28k 179.00 156.42
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $28k 1.1k 24.50
Prologis Reit (PLD) 0.0 $26k 261.00 99.62
Phillips 66 Stock (PSX) 0.0 $26k 500.00 52.00
Fedex Corp Stock (FDX) 0.0 $25k 100.00 250.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $25k 160.00 156.25
Heska Corp Com Restrc Stock 0.0 $25k 250.00 100.00
Boeing Stock (BA) 0.0 $24k 146.00 164.38
Raytheon Technologies Corp Stock (RTX) 0.0 $24k 425.00 56.47
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $24k 171.00 140.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $24k 112.00 214.29
Diamondback Energy Stock (FANG) 0.0 $23k 774.00 29.72
Netflix Stock (NFLX) 0.0 $23k 46.00 500.00
Aerojet Rocketdyne Hldgs Stock 0.0 $23k 586.00 39.25
Invesco Water Resources Etf Etf (PHO) 0.0 $22k 559.00 39.36
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $22k 215.00 102.33
Alibaba Group Hldg Adr (BABA) 0.0 $22k 75.00 293.33
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $22k 164.00 134.15
Norfolk Southn Corp Stock (NSC) 0.0 $21k 100.00 210.00
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $21k 100.00 210.00
Firstenergy Corp Stock (FE) 0.0 $21k 735.00 28.57
Wells Fargo Stock (WFC) 0.0 $21k 900.00 23.33
Dominion Energy Stock (D) 0.0 $20k 252.00 79.37
Hormel Foods Corp Stock (HRL) 0.0 $20k 400.00 50.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $19k 250.00 76.00
Royal Caribbean Group Stock (RCL) 0.0 $19k 300.00 63.33
Ishares U.s. Insurance Etf Etf (IAK) 0.0 $18k 330.00 54.55
Kellogg Stock (K) 0.0 $18k 278.00 64.75
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $18k 413.00 43.58
Timberland Bancorp Stock (TSBK) 0.0 $18k 1.0k 17.58
Yamana Gold Stock 0.0 $17k 3.0k 5.67
Southern Stock (SO) 0.0 $17k 316.00 53.80
Ishares Global Tech Etf Etf (IXN) 0.0 $17k 63.00 269.84
Ishares Msci Eafe Etf Etf (EFA) 0.0 $17k 267.00 63.67
Carnival Corp Paired Ctf Stock (CCL) 0.0 $16k 1.0k 15.58
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $16k 2.9k 5.46
Cadence Design System Stock (CDNS) 0.0 $16k 150.00 106.67
Ambarella Stock (AMBA) 0.0 $16k 300.00 53.33
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $15k 1.2k 12.69
Brookfield Renewable Corp Cl A Sub Vtg Stock 0.0 $15k 250.00 60.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $15k 86.00 174.42
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $14k 300.00 46.67
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $14k 185.00 75.68
Invesco Senior Loan Etf Etf (BKLN) 0.0 $14k 658.00 21.28
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $14k 30.00 466.67
Zimmer Biomet Holdings Stock (ZBH) 0.0 $14k 100.00 140.00
Stag Indl Reit (STAG) 0.0 $14k 450.00 31.11
Pacwest Bancorp Del Stock 0.0 $14k 809.00 17.31
Sharps Compliance Corp Stock 0.0 $14k 2.3k 6.22
Otis Worldwide Corp Stock (OTIS) 0.0 $13k 212.00 61.32
Jpmorgan Alerian Mlp Index Etn Etf 0.0 $13k 1.2k 10.63
Carrier Global Corporation Stock (CARR) 0.0 $13k 425.00 30.59
Stryker Corporation Stock (SYK) 0.0 $12k 58.00 206.90
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $12k 100.00 120.00
Us Bancorp Del Stock (USB) 0.0 $11k 300.00 36.67
Newmont Corp Stock (NEM) 0.0 $11k 169.00 65.09
Lowes Cos Stock (LOW) 0.0 $11k 65.00 169.23
Quanta Svcs Stock (PWR) 0.0 $11k 200.00 55.00
Cloudera Stock 0.0 $11k 1.0k 11.00
Healthpeak Properties Reit (DOC) 0.0 $11k 400.00 27.50
Ishares U.s. Energy Etf Etf (IYE) 0.0 $11k 697.00 15.78
Corcept Therapeutics Stock (CORT) 0.0 $10k 600.00 16.67
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $10k 207.00 48.31
Sanofi Adr (SNY) 0.0 $10k 200.00 50.00
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $10k 80.00 125.00
Te Connectivity Ltd Reg Stock 0.0 $10k 100.00 100.00
Ppl Corp Stock (PPL) 0.0 $10k 381.00 26.25
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $9.0k 40.00 225.00
National Retail Properties Reit (NNN) 0.0 $9.0k 256.00 35.16
Navient Corporation Stock (NAVI) 0.0 $8.0k 900.00 8.89
Salesforce Stock (CRM) 0.0 $8.0k 30.00 266.67
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $8.0k 200.00 40.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $8.0k 210.00 38.10
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $8.0k 198.00 40.40
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $7.0k 105.00 66.67
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $7.0k 112.00 62.50
Metlife Stock (MET) 0.0 $6.0k 173.00 34.68
Ishares Transportation Average Etf Etf (IYT) 0.0 $6.0k 29.00 206.90
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $6.0k 34.00 176.47
Exxon Mobil Corp Stock (XOM) 0.0 $6.0k 165.00 36.36
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $6.0k 1.4k 4.29
American Fin Tr Inc Com Class A Reit 0.0 $6.0k 968.00 6.20
Enterprise Prods Partners Stock (EPD) 0.0 $5.0k 300.00 16.67
Zoetis Inc Cl A Stock (ZTS) 0.0 $5.0k 30.00 166.67
American Tower Corp Reit (AMT) 0.0 $5.0k 19.00 263.16
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $5.0k 61.00 81.97
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $5.0k 188.00 26.60
Discover Finl Svcs Stock 0.0 $4.0k 76.00 52.63
Honeywell Intl Stock (HON) 0.0 $4.0k 26.00 153.85
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $4.0k 26.00 153.85
Sherwin Williams Stock (SHW) 0.0 $4.0k 6.00 666.67
BP Adr (BP) 0.0 $4.0k 250.00 16.00
Callaway Golf Stock (MODG) 0.0 $4.0k 200.00 20.00
Csx Corp Stock (CSX) 0.0 $4.0k 46.00 86.96
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.0 $4.0k 81.00 49.38
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $4.0k 62.00 64.52
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $4.0k 62.00 64.52
Etracs Alerian Mlp Index Etn Series B Etf (AMUB) 0.0 $4.0k 659.00 6.07
Cdk Global Stock 0.0 $4.0k 85.00 47.06
Clearsign Technologies Corp Stock (CLIR) 0.0 $4.0k 1.7k 2.38
General Electric Stock 0.0 $3.0k 553.00 5.42
American Riv Bankshares Stock 0.0 $3.0k 341.00 8.80
Illumina Stock (ILMN) 0.0 $3.0k 11.00 272.73
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $3.0k 33.00 90.91
Exact Sciences Corp Stock (EXAS) 0.0 $3.0k 34.00 88.24
Consolidated Comm Hldgs Stock 0.0 $3.0k 500.00 6.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.0k 250.00 12.00
Corteva Stock (CTVA) 0.0 $3.0k 100.00 30.00
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $3.0k 65.00 46.15
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $3.0k 70.00 42.86
Lifevantage Corp Stock (LFVN) 0.0 $3.0k 285.00 10.53
Mdu Res Group Stock (MDU) 0.0 $3.0k 144.00 20.83
Alexander & Baldwin Reit (ALEX) 0.0 $2.0k 178.00 11.24
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $2.0k 79.00 25.32
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $2.0k 33.00 60.61
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $2.0k 41.00 48.78
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $2.0k 12.00 166.67
Halliburton Stock (HAL) 0.0 $2.0k 200.00 10.00
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $2.0k 40.00 50.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $2.0k 50.00 40.00
Rite Aid Corp Stock (RADCQ) 0.0 $2.0k 250.00 8.00
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $2.0k 100.00 20.00
Spdr S&p Biotech Etf Etf (XBI) 0.0 $2.0k 18.00 111.11
Occidental Pete Corp Stock (OXY) 0.0 $2.0k 180.00 11.11
Calumet Specialty Prods Ptnrs Ut Ltd Partner Stock 0.0 $1.0k 550.00 1.82
Pg&e Corp Stock (PCG) 0.0 $1.0k 98.00 10.20
Liberty All-star Growth Cef (ASG) 0.0 $1.0k 104.00 9.62
Etfmg Alternative Harvest Etf Etf 0.0 $1.0k 116.00 8.62
Alliance Resource Partners L P Ut Ltd Part Stock (ARLP) 0.0 $1.0k 200.00 5.00
Sonos Stock (SONO) 0.0 $1.0k 50.00 20.00
Gannett Stock (GCI) 0.0 $1.0k 400.00 2.50
Caesars Entertainment Stock (CZR) 0.0 $1.0k 10.00 100.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $999.999900 9.00 111.11
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $999.999600 12.00 83.33
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $999.999000 35.00 28.57
Peabody Energy Corp Stock (BTU) 0.0 $999.999000 231.00 4.33
Diamond Offshore Drilling Stock 0.0 $0 100.00 0.00
Nokia Corp Adr (NOK) 0.0 $0 10.00 0.00
Lumen Technologies Stock 0.0 $0 12.00 0.00
Entercom Communications Corp Cl A Stock 0.0 $0 302.00 0.00
Southwest Airls Stock (LUV) 0.0 $0 2.00 0.00
Wabtec Stock (WAB) 0.0 $0 2.00 0.00
Miller Inds Inc Tenn Stock (MLR) 0.0 $0 5.00 0.00
American Intl Group Stock (AIG) 0.0 $0 6.00 0.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $0 1.00 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 3.00 0.00
Crh Med Corp Stock 0.0 $0 100.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 7.00 0.00
Mr Cooper Group Stock 0.0 $0 20.00 0.00
Valaris Plc Shs Class A Stock 0.0 $0 25.00 0.00