Planned Solutions

Planned Solutions as of Dec. 31, 2020

Portfolio Holdings for Planned Solutions

Planned Solutions holds 467 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
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 15.0 $19M 302k 62.00
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 12.4 $16M 342k 45.29
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 12.1 $15M 94k 161.29
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 8.7 $11M 126k 86.22
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 6.1 $7.7M 149k 51.39
Schwab U.s. Small-cap Etf Etf (SCHA) 3.6 $4.6M 51k 89.01
Ishares U.s. Telecommunications Etf Etf (IYZ) 3.4 $4.2M 139k 30.22
Ishares Core Msci Eafe Etf Etf (IEFA) 3.0 $3.7M 54k 69.10
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.0 $2.6M 25k 102.03
Apple Stock (AAPL) 1.8 $2.2M 17k 132.69
Illinois Tool Wks Stock (ITW) 1.5 $1.8M 9.0k 203.88
Ishares Msci Global Energy Producers Etf Etf (FILL) 1.3 $1.6M 126k 13.06
Ishares Russell 2000 Etf Etf (IWM) 0.9 $1.2M 5.9k 196.04
Ishares Tips Bond Etf Etf (TIP) 0.8 $959k 7.5k 127.65
Lilly Eli & Co Stock (LLY) 0.7 $892k 5.3k 168.78
Schwab U.s. Broad Market Etf Etf (SCHB) 0.6 $807k 8.9k 90.97
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.6 $804k 16k 51.01
Ishares Select Dividend Etf Etf (DVY) 0.6 $721k 7.5k 96.22
Mcdonalds Corp Stock (MCD) 0.5 $639k 3.0k 214.50
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $639k 4.6k 138.19
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $631k 9.9k 63.84
Johnson & Johnson Stock (JNJ) 0.5 $575k 3.7k 157.49
Schwab International Equity Etf Etf (SCHF) 0.4 $547k 15k 36.00
Microsoft Corp Stock (MSFT) 0.4 $523k 2.4k 222.46
Procter And Gamble Stock (PG) 0.4 $494k 3.5k 139.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $489k 2.1k 231.75
Ishares S&p Midcap Fund Etf (IJH) 0.4 $488k 2.1k 229.97
Ishares International Select Dividend Etf Etf (IDV) 0.4 $473k 16k 29.46
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $457k 3.9k 118.24
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $454k 6.3k 72.25
Verizon Communications Stock (VZ) 0.3 $413k 7.0k 58.80
Invesco Qqq Trust Etf (QQQ) 0.3 $410k 1.3k 313.46
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $407k 3.2k 127.87
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $396k 4.8k 83.18
Intel Corp Stock (INTC) 0.3 $371k 7.5k 49.78
Walmart Stock (WMT) 0.3 $356k 2.5k 144.13
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.3 $351k 9.3k 37.65
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $344k 2.4k 141.27
Vanguard Value Index Fund Etf (VTV) 0.3 $339k 2.9k 118.91
Facebook Inc Cl A Stock (META) 0.3 $331k 1.2k 273.33
Costco Whsl Corp Stock (COST) 0.3 $328k 870.00 377.01
Ventas Reit (VTR) 0.2 $302k 6.2k 49.09
Merck & Co Stock (MRK) 0.2 $278k 3.4k 81.93
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $258k 3.0k 86.81
Altria Group Stock (MO) 0.2 $251k 6.1k 41.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $235k 134.00 1753.73
Ishares S&p 100 Etf Etf (OEF) 0.2 $228k 1.3k 171.56
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $224k 3.5k 64.00
Intuit Stock (INTU) 0.2 $217k 572.00 379.37
Chevron Corp Stock (CVX) 0.2 $216k 2.6k 84.38
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $209k 2.4k 88.30
Adobe Systems Incorporated Stock (ADBE) 0.2 $208k 416.00 500.00
Spdr S&p 500 Etf Etf (SPY) 0.2 $201k 537.00 374.30
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $192k 2.1k 92.04
Vanguard Health Care Index Fund Etf (VHT) 0.2 $192k 858.00 223.78
Thermo Fisher Scientific Stock (TMO) 0.1 $183k 392.00 466.84
Roper Technologies Stock (ROP) 0.1 $180k 418.00 430.62
Spirit Rlty Cap Reit 0.1 $178k 4.4k 40.10
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.1 $172k 3.8k 45.56
Ishares U.s. Utilities Etf Etf (IDU) 0.1 $172k 2.2k 77.69
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $171k 2.5k 67.83
Cisco Sys Stock (CSCO) 0.1 $170k 3.8k 44.69
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $168k 793.00 211.85
Abbott Labs Stock (ABT) 0.1 $163k 1.5k 109.32
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.1 $163k 4.9k 33.50
Amgen Stock (AMGN) 0.1 $162k 704.00 230.11
Amer States Wtr Stock (AWR) 0.1 $156k 2.0k 79.75
Pfizer Stock (PFE) 0.1 $152k 4.1k 36.89
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $150k 399.00 375.94
Welltower Reit (WELL) 0.1 $149k 2.3k 64.59
Mastercard Incorporated Cl A Stock (MA) 0.1 $148k 414.00 357.49
Starbucks Corp Stock (SBUX) 0.1 $147k 1.4k 106.99
Amazon Stock (AMZN) 0.1 $143k 44.00 3250.00
Lockheed Martin Corp Stock (LMT) 0.1 $140k 395.00 354.43
Digital Rlty Tr Reit (DLR) 0.1 $140k 1.0k 140.00
Nvidia Corporation Stock (NVDA) 0.1 $138k 264.00 522.73
Bk Of America Corp Stock (BAC) 0.1 $136k 4.5k 30.31
Jpmorgan Chase & Co Stock (JPM) 0.1 $131k 1.0k 127.43
Abbvie Stock (ABBV) 0.1 $131k 1.2k 107.47
Coca Cola Stock (KO) 0.1 $129k 2.4k 54.89
Texas Instrs Stock (TXN) 0.1 $123k 750.00 164.00
Philip Morris Intl Stock (PM) 0.1 $121k 1.5k 82.59
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $117k 2.0k 59.69
Equity Residential Sh Ben Int Reit (EQR) 0.1 $115k 1.9k 59.19
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $115k 3.7k 30.77
Wp Carey Reit (WPC) 0.1 $114k 1.6k 70.28
Kraft Heinz Stock (KHC) 0.1 $113k 3.3k 34.68
International Business Machs Stock (IBM) 0.1 $113k 900.00 125.56
United Parcel Service Inc Cl B Stock (UPS) 0.1 $112k 667.00 167.92
Viacomcbs Inc Cl B Stock (PARA) 0.1 $112k 3.0k 37.33
Cf Inds Hldgs Stock (CF) 0.1 $111k 2.9k 38.69
Eastman Chem Stock (EMN) 0.1 $110k 1.1k 100.00
Citigroup Stock (C) 0.1 $107k 1.7k 61.78
Nucor Corp Stock (NUE) 0.1 $106k 2.0k 53.00
Comcast Corp New Cl A Stock (CMCSA) 0.1 $104k 2.0k 52.18
Automatic Data Processing Stock (ADP) 0.1 $103k 583.00 176.67
Diageo Adr (DEO) 0.1 $101k 635.00 159.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $101k 1.6k 62.08
Goldman Sachs Group Stock (GS) 0.1 $99k 375.00 264.00
Amerisourcebergen Corp Stock (COR) 0.1 $99k 1.0k 97.92
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.1 $98k 365.00 268.49
Morgan Stanley Stock (MS) 0.1 $97k 1.4k 68.70
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $97k 370.00 262.16
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $97k 273.00 355.31
M D C HLDGS Stock 0.1 $97k 2.0k 48.50
Fastenal Stock (FAST) 0.1 $94k 1.9k 48.70
Take-two Interactive Software Stock (TTWO) 0.1 $94k 450.00 208.89
Tesla Stock (TSLA) 0.1 $94k 133.00 706.77
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $94k 722.00 130.19
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $92k 1.0k 92.00
Caterpillar Stock (CAT) 0.1 $91k 500.00 182.00
Garmin Stock (GRMN) 0.1 $90k 750.00 120.00
Invesco Dynamic Networking Etf Etf (KNCT) 0.1 $90k 1.1k 84.83
Newmont Corp Stock (NEM) 0.1 $88k 1.5k 59.90
Keycorp Stock (KEY) 0.1 $88k 5.3k 16.46
Vanguard S&p 500 Etf Etf (VOO) 0.1 $87k 254.00 342.52
Cincinnati Finl Corp Stock (CINF) 0.1 $87k 1.0k 87.00
Prologis Reit (PLD) 0.1 $86k 861.00 99.88
Prudential Finl Stock (PRU) 0.1 $86k 1.1k 78.18
Cvs Health Corp Stock (CVS) 0.1 $86k 1.3k 68.09
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $84k 2.4k 35.28
Synchrony Financial Stock (SYF) 0.1 $83k 2.4k 34.58
Regions Financial Corp Stock (RF) 0.1 $83k 5.1k 16.21
Cadence Design System Stock (CDNS) 0.1 $82k 600.00 136.67
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $82k 47.00 1744.68
Highland Income Fd Highland Income Cef (HFRO) 0.1 $82k 8.0k 10.25
Pepsico Stock (PEP) 0.1 $82k 550.00 149.09
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.1 $82k 1.3k 63.08
At&t Stock (T) 0.1 $82k 2.9k 28.77
Centerpoint Energy Stock (CNP) 0.1 $81k 3.7k 21.72
Exelon Corp Stock (EXC) 0.1 $80k 1.9k 42.11
Total Se Adr (TTE) 0.1 $80k 1.9k 42.11
Citizens Finl Group Stock (CFG) 0.1 $79k 2.2k 35.91
Juniper Networks Stock (JNPR) 0.1 $79k 3.5k 22.57
Fifth Third Bancorp Stock (FITB) 0.1 $77k 2.8k 27.50
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.1 $77k 500.00 154.00
Rio Tinto Adr (RIO) 0.1 $75k 1.0k 75.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $75k 1.3k 58.82
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.1 $74k 1.6k 44.88
Datadog Inc Cl A Stock (DDOG) 0.1 $74k 750.00 98.67
Pnc Finl Svcs Group Stock (PNC) 0.1 $74k 500.00 148.00
Hartford Finl Svcs Group Stock (HIG) 0.1 $73k 1.5k 48.67
General Mls Stock (GIS) 0.1 $73k 1.2k 58.78
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $73k 500.00 146.00
American Elec Pwr Stock (AEP) 0.1 $72k 870.00 82.76
Essex Ppty Tr Reit (ESS) 0.1 $71k 300.00 236.67
Medtronic Stock (MDT) 0.1 $71k 610.00 116.39
Invesco Dynamic Large Cap Value Etf Etf (PWV) 0.1 $70k 1.8k 38.36
Sonoco Prods Stock (SON) 0.1 $70k 1.2k 59.42
3M Stock (MMM) 0.1 $70k 400.00 175.00
Omnicom Group Stock (OMC) 0.1 $69k 1.1k 62.73
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $69k 1.1k 64.67
Packaging Corp Amer Stock (PKG) 0.1 $69k 500.00 138.00
Store Cap Corp Reit 0.1 $68k 2.0k 34.00
Northern Tr Corp Stock (NTRS) 0.1 $68k 735.00 92.52
Duke Energy Corp Stock (DUK) 0.1 $68k 738.00 92.14
D R Horton Stock (DHI) 0.1 $67k 970.00 69.07
Royal Dutch Shell Plc Spon Adr B Adr 0.1 $67k 2.0k 33.50
Lumentum Hldgs Stock (LITE) 0.1 $66k 700.00 94.29
State Str Corp Stock (STT) 0.1 $66k 900.00 73.33
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.1 $65k 1.5k 43.33
Mdu Res Group Stock (MDU) 0.1 $64k 2.4k 26.19
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $64k 2.4k 26.14
Anthem Stock (ELV) 0.1 $64k 200.00 320.00
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $62k 1.4k 43.09
Vmware Inc Cl A Stock 0.0 $61k 435.00 140.23
Clorox Co Del Stock (CLX) 0.0 $61k 300.00 203.33
Canadian Solar Stock (CSIQ) 0.0 $61k 1.2k 50.83
Spdr Gold Shares Etf (GLD) 0.0 $60k 338.00 177.51
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $59k 1.5k 39.33
Borgwarner Stock (BWA) 0.0 $58k 1.5k 38.67
Darling Ingredients Stock (DAR) 0.0 $58k 1.0k 58.00
Arista Networks Stock 0.0 $58k 200.00 290.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $58k 684.00 84.80
Ishares S&p Global Clean Energy Index Etf (ICLN) 0.0 $57k 2.0k 28.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $57k 1.9k 29.53
Marketaxess Hldgs Stock (MKTX) 0.0 $57k 100.00 570.00
Telephone & Data Sys Stock (TDS) 0.0 $56k 3.0k 18.67
Servicenow Stock (NOW) 0.0 $55k 100.00 550.00
Cme Group Stock (CME) 0.0 $55k 300.00 183.33
Topbuild Corp Stock (BLD) 0.0 $55k 300.00 183.33
Ishares Comex Gold Trust Etf 0.0 $54k 3.0k 18.16
Unilever Adr (UL) 0.0 $54k 900.00 60.00
Myr Group Inc Del Stock (MYRG) 0.0 $54k 900.00 60.00
Glaxosmithkline Adr 0.0 $54k 1.5k 36.63
Meritage Homes Corp Stock (MTH) 0.0 $54k 650.00 83.08
Unitedhealth Group Stock (UNH) 0.0 $53k 150.00 353.33
Smucker J M Stock (SJM) 0.0 $52k 450.00 115.56
Esco Technologies Stock (ESE) 0.0 $52k 500.00 104.00
Corcept Therapeutics Stock (CORT) 0.0 $52k 2.0k 26.00
Pulte Group Stock (PHM) 0.0 $52k 1.2k 43.33
Walgreens Boots Alliance Stock 0.0 $51k 1.3k 39.50
Copart Stock (CPRT) 0.0 $51k 400.00 127.50
Humana Stock (HUM) 0.0 $51k 125.00 408.00
Target Corp Stock (TGT) 0.0 $51k 291.00 175.26
Maximus Stock (MMS) 0.0 $51k 700.00 72.86
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $50k 1.5k 33.51
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $49k 283.00 173.14
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $49k 150.00 326.67
Biogen Stock (BIIB) 0.0 $49k 200.00 245.00
Woodward Stock (WWD) 0.0 $49k 400.00 122.50
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $49k 560.00 87.50
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $49k 916.00 53.49
Piedmont Office Realty Tr Inc Com Cl A Reit (PDM) 0.0 $49k 3.0k 16.33
Fs Kkr Cap Corp Cef (FSK) 0.0 $48k 2.9k 16.57
Essent Group Stock (ESNT) 0.0 $48k 1.1k 43.64
Royal Gold Stock (RGLD) 0.0 $48k 450.00 106.67
Conocophillips Stock (COP) 0.0 $48k 1.2k 40.00
Tanger Factory Outlet Ctrs Reit (SKT) 0.0 $48k 4.8k 10.00
Workday Inc Cl A Stock (WDAY) 0.0 $48k 200.00 240.00
Simpson Manufacturing Stock (SSD) 0.0 $47k 500.00 94.00
Kimberly-clark Corp Stock (KMB) 0.0 $47k 350.00 134.29
Ameren Corp Stock (AEE) 0.0 $47k 600.00 78.33
Kb Home Stock (KBH) 0.0 $47k 1.4k 33.57
Quest Diagnostics Stock (DGX) 0.0 $46k 390.00 117.95
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $45k 386.00 116.58
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $45k 552.00 81.52
Enterprise Prods Partners Stock (EPD) 0.0 $45k 2.3k 19.57
Hexcel Corp Stock (HXL) 0.0 $44k 900.00 48.89
Vanguard Growth Index Fund Etf (VUG) 0.0 $44k 173.00 254.34
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $44k 267.00 164.79
Brooks Automation Stock (AZTA) 0.0 $44k 650.00 67.69
Home Depot Stock (HD) 0.0 $43k 163.00 263.80
Allstate Corp Stock (ALL) 0.0 $42k 378.00 111.11
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $42k 744.00 56.45
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $41k 497.00 82.50
Valero Energy Corp Stock (VLO) 0.0 $41k 724.00 56.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $40k 316.00 126.58
Intelligent Sys Corp Stock (CCRD) 0.0 $40k 1.0k 40.00
Schweitzer-mauduit Intl Stock (MATV) 0.0 $40k 1.0k 40.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $40k 411.00 97.32
Vanguard Small-cap Index Fund Etf (VB) 0.0 $40k 204.00 196.08
Sempra Energy Stock (SRE) 0.0 $40k 315.00 126.98
Ufp Industries Stock (UFPI) 0.0 $39k 700.00 55.71
Quidel Corp Stock 0.0 $37k 207.00 178.74
Diamondback Energy Stock (FANG) 0.0 $37k 774.00 47.80
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $36k 5.9k 6.15
Nike Inc Cl B Stock (NKE) 0.0 $36k 253.00 142.29
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $36k 640.00 56.25
Heska Corp Com Restrc Stock 0.0 $36k 250.00 144.00
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $36k 325.00 110.77
Phillips 66 Stock (PSX) 0.0 $35k 500.00 70.00
Federal Rlty Invt Tr Sh Ben Int Reit 0.0 $34k 400.00 85.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $34k 403.00 84.37
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $33k 1.1k 28.87
Macerich Reit (MAC) 0.0 $31k 2.9k 10.53
Ambac Finl Group Stock (AMBC) 0.0 $31k 2.0k 15.50
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $31k 2.0k 15.26
Aerojet Rocketdyne Hldgs Stock 0.0 $31k 586.00 52.90
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $30k 600.00 50.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $30k 320.00 93.75
Raytheon Technologies Corp Stock (RTX) 0.0 $30k 425.00 70.59
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $30k 700.00 42.86
Stag Indl Reit (STAG) 0.0 $30k 950.00 31.58
Alibaba Group Hldg Adr (BABA) 0.0 $29k 125.00 232.00
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $28k 171.00 163.74
Ambarella Stock (AMBA) 0.0 $28k 300.00 93.33
Wells Fargo Stock (WFC) 0.0 $27k 900.00 30.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $27k 230.00 117.39
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $27k 112.00 241.07
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $26k 134.00 194.03
Fedex Corp Stock (FDX) 0.0 $26k 100.00 260.00
Invesco Water Resources Etf Etf (PHO) 0.0 $26k 559.00 46.51
Timberland Bancorp Stock (TSBK) 0.0 $25k 1.0k 24.41
Iheartmedia Inc Com Cl A Stock (IHRT) 0.0 $25k 1.9k 13.16
Netflix Stock (NFLX) 0.0 $25k 46.00 543.48
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $25k 164.00 152.44
Carnival Corp Paired Ctf Stock (CCL) 0.0 $24k 1.1k 21.30
Norfolk Southn Corp Stock (NSC) 0.0 $24k 100.00 240.00
Boeing Stock (BA) 0.0 $23k 107.00 214.95
Cohen & Steers Reit & Pfd &inm Cef (RNP) 0.0 $23k 1.0k 23.00
Invesco Nasdaq Internet Etf Etf (PNQI) 0.0 $23k 100.00 230.00
Berry Corp Stock (BRY) 0.0 $22k 6.0k 3.67
Firstenergy Corp Stock (FE) 0.0 $22k 735.00 29.93
Brookfield Renewable Corp Cl A Sub Vtg Stock 0.0 $22k 375.00 58.67
Ishares U.s. Insurance Etf Etf (IAK) 0.0 $22k 330.00 66.67
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $22k 250.00 88.00
Royal Caribbean Group Stock (RCL) 0.0 $22k 300.00 73.33
Pacwest Bancorp Del Stock 0.0 $21k 809.00 25.96
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $21k 413.00 50.85
Viatris Stock (VTRS) 0.0 $21k 1.1k 18.97
Duluth Hldgs Inc Com Cl B Stock (DLTH) 0.0 $21k 2.0k 10.50
Sharps Compliance Corp Stock 0.0 $21k 2.3k 9.33
Disney Walt Stock (DIS) 0.0 $20k 110.00 181.82
Entercom Communications Corp Cl A Stock 0.0 $19k 7.8k 2.44
Southern Stock (SO) 0.0 $19k 316.00 60.13
Hormel Foods Corp Stock (HRL) 0.0 $19k 400.00 47.50
Ishares Global Tech Etf Etf (IXN) 0.0 $19k 63.00 301.59
Ishares Msci Eafe Etf Etf (EFA) 0.0 $19k 267.00 71.16
Yamana Gold Stock 0.0 $17k 3.0k 5.67
Dorian Lpg Ltd Shs Usd Stock (LPG) 0.0 $17k 1.4k 12.14
Metlife Stock (MET) 0.0 $17k 363.00 46.83
Kellogg Stock (K) 0.0 $17k 278.00 61.15
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $17k 400.00 42.50
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT) 0.0 $17k 1.2k 14.38
Carrier Global Corporation Stock (CARR) 0.0 $16k 425.00 37.65
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $16k 185.00 86.49
Zimmer Biomet Holdings Stock (ZBH) 0.0 $15k 100.00 150.00
Cyrusone Reit 0.0 $15k 200.00 75.00
Iron Mtn Reit (IRM) 0.0 $15k 500.00 30.00
Brighthouse Finl Stock (BHF) 0.0 $15k 407.00 36.85
Jpmorgan Alerian Mlp Index Etn Etf 0.0 $15k 1.1k 13.99
Antero Resources Corp Stock (AR) 0.0 $15k 2.8k 5.36
Ishares U.s. Energy Etf Etf (IYE) 0.0 $14k 697.00 20.09
Us Bancorp Del Stock (USB) 0.0 $14k 300.00 46.67
Regenxbio Stock (RGNX) 0.0 $14k 300.00 46.67
Zymeworks Stock 0.0 $14k 300.00 46.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $14k 100.00 140.00
Quanta Svcs Stock (PWR) 0.0 $14k 200.00 70.00
Cloudera Stock 0.0 $14k 1.0k 14.00
Stryker Corporation Stock (SYK) 0.0 $14k 58.00 241.38
Otis Worldwide Corp Stock (OTIS) 0.0 $14k 212.00 66.04
Calumet Specialty Prods Ptnrs Ut Ltd Partner Stock 0.0 $14k 4.6k 3.08
Compania De Minas Buenaventura Adr (BVN) 0.0 $13k 1.1k 11.82
Eastern Bankshares Stock (EBC) 0.0 $13k 800.00 16.25
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $13k 215.00 60.47
Argo Group Intl Hldgs Stock 0.0 $13k 300.00 43.33
Scorpio Bulkers Stock 0.0 $12k 700.00 17.14
Murphy Oil Corp Stock (MUR) 0.0 $12k 1.0k 12.00
Chart Inds Inc Com Par $0.01 Stock (GTLS) 0.0 $12k 100.00 120.00
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $12k 80.00 150.00
Te Connectivity Ltd Reg Stock 0.0 $12k 100.00 120.00
Aqua Metals Stock 0.0 $12k 4.0k 3.00
Healthpeak Properties Reit (DOC) 0.0 $12k 400.00 30.00
Stonex Group Stock (SNEX) 0.0 $12k 200.00 60.00
Everquote Inc Com Cl A Stock (EVER) 0.0 $11k 300.00 36.67
Ppl Corp Stock (PPL) 0.0 $11k 381.00 28.87
Danaos Corporation Stock (DAC) 0.0 $11k 500.00 22.00
Lowes Cos Stock (LOW) 0.0 $10k 65.00 153.85
Sanofi Adr (SNY) 0.0 $10k 200.00 50.00
Eog Res Stock (EOG) 0.0 $10k 200.00 50.00
National Retail Properties Reit (NNN) 0.0 $10k 256.00 39.06
Alps Medical Breakthroughs Etf Etf (SBIO) 0.0 $10k 200.00 50.00
Simon Ppty Group Reit (SPG) 0.0 $9.0k 100.00 90.00
Bluebird Bio Stock 0.0 $9.0k 200.00 45.00
Navient Corporation Stock (NAVI) 0.0 $9.0k 900.00 10.00
Seritage Growth Pptys Cl A Reit (SRG) 0.0 $9.0k 600.00 15.00
Global Ship Lease Inc New Com Cl A Stock (GSL) 0.0 $8.0k 700.00 11.43
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $8.0k 105.00 76.19
Costamare Stock (CMRE) 0.0 $8.0k 1.0k 8.00
Nexpoint Strategic Opportes Cef (NXDT) 0.0 $8.0k 800.00 10.00
Centennial Resource Dev Inc Cl A Stock 0.0 $8.0k 5.0k 1.60
Fulgent Genetics Stock (FLGT) 0.0 $8.0k 145.00 55.17
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $8.0k 210.00 38.10
Discover Finl Svcs Stock 0.0 $7.0k 76.00 92.11
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $7.0k 34.00 205.88
Sap Se Adr (SAP) 0.0 $7.0k 50.00 140.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $7.0k 112.00 62.50
Healthequity Stock (HQY) 0.0 $7.0k 100.00 70.00
Lendingtree Stock (TREE) 0.0 $7.0k 25.00 280.00
Diamond S Shipping Stock 0.0 $7.0k 1.0k 7.00
Flex Lng Stock (FLNG) 0.0 $7.0k 800.00 8.75
Salesforce Stock (CRM) 0.0 $7.0k 30.00 233.33
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $7.0k 114.00 61.40
American Fin Tr Inc Com Class A Reit 0.0 $7.0k 968.00 7.23
Exxon Mobil Corp Stock (XOM) 0.0 $7.0k 165.00 42.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $7.0k 147.00 47.62
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $7.0k 198.00 35.35
Invesco Senior Loan Etf Etf (BKLN) 0.0 $7.0k 322.00 21.74
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $6.0k 105.00 57.14
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $6.0k 61.00 98.36
Ishares Transportation Average Etf Etf (IYT) 0.0 $6.0k 29.00 206.90
Teekay Lng Partners L P Prtnrsp Units Stock 0.0 $6.0k 500.00 12.00
Lloyds Banking Group Adr (LYG) 0.0 $6.0k 3.0k 2.00
Flexion Therapeutics Stock 0.0 $6.0k 500.00 12.00
Restaurant Brands Intl Stock (QSR) 0.0 $6.0k 100.00 60.00
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) 0.0 $6.0k 200.00 30.00
Cel-sci Corp Com Par Stock 0.0 $6.0k 500.00 12.00
Fennec Pharmaceuticals Stock (FENC) 0.0 $6.0k 800.00 7.50
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.0 $6.0k 500.00 12.00
Biontech Se Adr (BNTX) 0.0 $6.0k 75.00 80.00
Honeywell Intl Stock (HON) 0.0 $6.0k 26.00 230.77
Etracs Alerian Mlp Index Etn Series B Etf (AMUB) 0.0 $6.0k 659.00 9.10
General Electric Stock 0.0 $6.0k 553.00 10.85
Bristow Group Stock (VTOL) 0.0 $6.0k 218.00 27.52
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $6.0k 1.4k 4.29
Stereotaxis Stock (STXS) 0.0 $6.0k 1.1k 5.45
Energy Fuels Stock (UUUU) 0.0 $5.0k 1.1k 4.55
Sangamo Therapeutics Stock (SGMO) 0.0 $5.0k 300.00 16.67
International Seaways Stock (INSW) 0.0 $5.0k 300.00 16.67
Albertsons Cos Stock (ACI) 0.0 $5.0k 300.00 16.67
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $5.0k 66.00 75.76
Zoetis Inc Cl A Stock (ZTS) 0.0 $5.0k 30.00 166.67
Callaway Golf Stock (MODG) 0.0 $5.0k 200.00 25.00
First Solar Stock (FSLR) 0.0 $5.0k 50.00 100.00
Reeds Stock 0.0 $5.0k 8.0k 0.62
Clovis Oncology Stock 0.0 $5.0k 1.0k 5.00
Global Med Reit Reit 0.0 $5.0k 400.00 12.50
L3harris Technologies Stock (LHX) 0.0 $5.0k 25.00 200.00
Iac Interactivecorp Stock 0.0 $5.0k 25.00 200.00
Exact Sciences Corp Stock (EXAS) 0.0 $5.0k 34.00 147.06
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.0 $5.0k 188.00 26.60
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $5.0k 600.00 8.33
Clearsign Technologies Corp Stock (CLIR) 0.0 $5.0k 1.7k 2.97
Ur-energy Stock (URG) 0.0 $4.0k 4.5k 0.89
Ballard Pwr Sys Stock (BLDP) 0.0 $4.0k 150.00 26.67
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $4.0k 70.00 57.14
Illumina Stock (ILMN) 0.0 $4.0k 11.00 363.64
Sherwin Williams Stock (SHW) 0.0 $4.0k 6.00 666.67
Fidelity Natl Information Svcs Stock (FIS) 0.0 $4.0k 25.00 160.00
Halliburton Stock (HAL) 0.0 $4.0k 200.00 20.00
Avalonbay Cmntys Reit (AVB) 0.0 $4.0k 25.00 160.00
Huntington Ingalls Inds Stock (HII) 0.0 $4.0k 25.00 160.00
City Office Reit Reit (CIO) 0.0 $4.0k 400.00 10.00
Dynavax Technologies Corp Stock (DVAX) 0.0 $4.0k 1.0k 4.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $4.0k 25.00 160.00
Kirkland Lake Gold Stock 0.0 $4.0k 100.00 40.00
Rite Aid Corp Stock (RADCQ) 0.0 $4.0k 250.00 16.00
Corteva Stock (CTVA) 0.0 $4.0k 100.00 40.00
Atlas Corp Shares Stock 0.0 $4.0k 400.00 10.00
American Tower Corp Reit (AMT) 0.0 $4.0k 19.00 210.53
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $4.0k 33.00 121.21
Csx Corp Stock (CSX) 0.0 $4.0k 46.00 86.96
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $4.0k 62.00 64.52
American Riv Bankshares Stock 0.0 $4.0k 341.00 11.73
Cdk Global Stock 0.0 $4.0k 85.00 47.06
Momo Adr 0.0 $4.0k 300.00 13.33
Adamis Pharmaceuticals Corp Stock 0.0 $4.0k 9.0k 0.44
Occidental Pete Corp Stock (OXY) 0.0 $3.0k 180.00 16.67
Spdr S&p Biotech Etf Etf (XBI) 0.0 $3.0k 18.00 166.67
Range Res Corp Stock (RRC) 0.0 $3.0k 500.00 6.00
Waste Mgmt Inc Del Stock (WM) 0.0 $3.0k 25.00 120.00
Fiserv Stock (FI) 0.0 $3.0k 25.00 120.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.0k 250.00 12.00
Gaslog Stock 0.0 $3.0k 800.00 3.75
Turquoise Hill Res Stock 0.0 $3.0k 250.00 12.00
Lifevantage Corp Stock (LFVN) 0.0 $3.0k 285.00 10.53
Alexander & Baldwin Reit (ALEX) 0.0 $3.0k 178.00 16.85
Acelrx Pharmaceuticals Stock 0.0 $2.0k 1.4k 1.43
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $2.0k 79.00 25.32
Etfmg Alternative Harvest Etf Etf 0.0 $2.0k 116.00 17.24
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.0 $2.0k 39.00 51.28
Spdr Nuveen Bloomberg Barclays Municipal Bond Etf Etf (TFI) 0.0 $2.0k 33.00 60.61
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $2.0k 41.00 48.78
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $2.0k 12.00 166.67
Ishares U.s. Consumer Goods Etf Etf (IYK) 0.0 $2.0k 12.00 166.67
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $2.0k 12.00 166.67
Consolidated Comm Hldgs Stock 0.0 $2.0k 500.00 4.00
Neurocrine Biosciences Stock (NBIX) 0.0 $2.0k 20.00 100.00
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
Avalon Globocare Corp Stock 0.0 $2.0k 2.0k 1.00
Ww Intl Stock 0.0 $2.0k 100.00 20.00
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $2.0k 100.00 20.00
Akebia Therapeutics Stock (AKBA) 0.0 $1.0k 336.00 2.98
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
Infinera Corp Stock 0.0 $1.0k 100.00 10.00
Alliance Resource Partners L P Ut Ltd Part Stock (ARLP) 0.0 $1.0k 200.00 5.00
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $1.0k 25.00 40.00
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
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
Nokia Corp Adr (NOK) 0.0 $0 10.00 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
Ashford Stock (AINC) 0.0 $0 2.00 0.00
Mr Cooper Group Stock 0.0 $0 1.00 0.00
Lightbridge Corp Stock (LTBR) 0.0 $0 100.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 12.00 0.00