PrairieView Partners

PrairieView Partners as of Sept. 30, 2020

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 311 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
Vanguard Index Fds Total Stk Mkt (VTI) 14.2 $68M 398k 170.31
Vanguard Index Fds Value Etf (VTV) 10.7 $51M 487k 104.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.0 $33M 401k 83.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $32M 381k 82.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 5.1 $24M 415k 58.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.0 $24M 337k 70.48
Ishares Tr Eafe Value Etf (EFV) 4.7 $22M 550k 40.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $18M 167k 110.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $17M 402k 43.24
Vanguard Index Fds Small Cp Etf (VB) 3.3 $16M 103k 153.80
3M Company (MMM) 3.1 $15M 93k 160.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $14M 137k 105.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $12M 290k 40.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $11M 144k 79.64
Wisdomtree Tr Intl Smcap Div (DLS) 2.2 $11M 175k 59.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $8.1M 155k 52.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $6.4M 238k 26.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $6.2M 252k 24.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.0M 66k 75.49
Heartland Financial USA (HTLF) 1.0 $4.9M 107k 45.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $4.4M 136k 32.53
Apple (AAPL) 0.9 $4.1M 35k 115.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $3.9M 72k 54.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.7M 54k 68.32
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $3.6M 119k 29.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.4M 108k 31.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $3.2M 64k 49.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.8M 48k 58.99
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.8M 18k 156.44
Ishares Core Msci Emkt (IEMG) 0.6 $2.7M 51k 52.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.4M 34k 70.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $2.3M 70k 33.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.3M 21k 108.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.1M 40k 51.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.0M 16k 122.40
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $1.7M 53k 32.89
Xcel Energy (XEL) 0.3 $1.3M 19k 69.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 20k 60.27
Netflix (NFLX) 0.2 $1.2M 2.3k 500.00
Ecolab (ECL) 0.2 $892k 4.5k 199.87
Medtronic SHS (MDT) 0.2 $781k 7.5k 103.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $739k 3.4k 216.78
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $722k 23k 31.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $639k 12k 54.48
Microsoft Corporation (MSFT) 0.1 $624k 3.0k 210.24
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $588k 10k 58.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $580k 396.00 1464.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $575k 19k 30.69
Ishares Tr Russell 3000 Etf (IWV) 0.1 $524k 2.7k 195.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $513k 349.00 1469.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $506k 3.9k 128.79
UnitedHealth (UNH) 0.1 $506k 1.6k 311.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $506k 6.3k 80.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $505k 4.3k 118.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $501k 5.8k 86.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $495k 9.8k 50.46
Amazon (AMZN) 0.1 $469k 149.00 3147.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $467k 5.8k 80.61
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $452k 4.4k 103.74
Skyworks Solutions (SWKS) 0.1 $437k 3.0k 145.67
Johnson & Johnson (JNJ) 0.1 $436k 2.9k 148.70
Caterpillar (CAT) 0.1 $398k 2.7k 149.29
Deere & Company (DE) 0.1 $366k 1.6k 221.95
Fastenal Company (FAST) 0.1 $316k 7.0k 45.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $314k 8.5k 36.73
Nike CL B (NKE) 0.1 $309k 2.5k 125.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $307k 7.5k 40.92
Verizon Communications (VZ) 0.1 $249k 4.2k 59.47
Target Corporation (TGT) 0.1 $249k 1.6k 157.40
Pfizer (PFE) 0.1 $247k 6.7k 36.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $241k 10k 23.73
Home Depot (HD) 0.0 $235k 846.00 277.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $220k 656.00 335.37
Visa Com Cl A (V) 0.0 $220k 1.1k 200.00
Tesla Motors (TSLA) 0.0 $209k 488.00 428.28
General Mills (GIS) 0.0 $202k 3.3k 61.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $200k 2.6k 76.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $189k 3.8k 50.15
Wells Fargo & Company (WFC) 0.0 $181k 7.7k 23.53
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $181k 3.4k 53.90
International Business Machines (IBM) 0.0 $179k 1.5k 121.93
At&t (T) 0.0 $179k 6.3k 28.43
Procter & Gamble Company (PG) 0.0 $177k 1.3k 138.82
Disney Walt Com Disney (DIS) 0.0 $174k 1.4k 124.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $172k 2.8k 62.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $159k 5.4k 29.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $158k 515.00 306.80
Intel Corporation (INTC) 0.0 $153k 2.9k 51.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $152k 2.4k 63.47
Us Bancorp Del Com New (USB) 0.0 $149k 4.1k 35.94
Costco Wholesale Corporation (COST) 0.0 $149k 421.00 353.92
Travelers Companies (TRV) 0.0 $144k 1.3k 107.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $144k 4.2k 34.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $134k 1.0k 128.11
FactSet Research Systems (FDS) 0.0 $134k 400.00 335.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $130k 610.00 213.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $129k 2.9k 44.03
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $128k 1.1k 117.54
Boeing Company (BA) 0.0 $126k 763.00 165.14
Southern Company (SO) 0.0 $121k 2.2k 54.36
Cisco Systems (CSCO) 0.0 $119k 3.0k 39.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $118k 3.2k 36.66
Pinnacle West Capital Corporation (PNW) 0.0 $112k 1.5k 74.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $110k 3.6k 30.24
Facebook Cl A (META) 0.0 $109k 416.00 262.02
Wal-Mart Stores (WMT) 0.0 $108k 770.00 140.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $96k 3.1k 30.50
Honeywell International (HON) 0.0 $96k 585.00 164.10
JPMorgan Chase & Co. (JPM) 0.0 $96k 1.0k 96.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $92k 522.00 176.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $89k 664.00 134.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $88k 3.6k 24.20
Raytheon Technologies Corp (RTX) 0.0 $87k 1.5k 57.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $86k 575.00 149.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $84k 2.7k 30.68
Shopify Cl A (SHOP) 0.0 $82k 80.00 1025.00
Philip Morris International (PM) 0.0 $81k 1.1k 74.86
PNC Financial Services (PNC) 0.0 $80k 726.00 110.19
Toro Company (TTC) 0.0 $78k 927.00 84.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $76k 334.00 227.54
Ford Motor Company (F) 0.0 $75k 11k 6.66
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $73k 1.0k 70.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 566.00 127.21
Intuitive Surgical Com New (ISRG) 0.0 $71k 100.00 710.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $68k 300.00 226.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $67k 1.2k 56.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $67k 645.00 103.88
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $67k 514.00 130.35
Chart Inds Com Par $0.01 (GTLS) 0.0 $62k 888.00 69.82
Colgate-Palmolive Company (CL) 0.0 $61k 792.00 77.02
Draftkings Com Cl A 0.0 $59k 1.0k 59.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $58k 2.2k 26.56
Williams Companies (WMB) 0.0 $57k 2.9k 19.66
Chevron Corporation (CVX) 0.0 $57k 796.00 71.61
Hp (HPQ) 0.0 $57k 3.0k 19.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $54k 2.0k 27.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $54k 614.00 87.95
Otis Worldwide Corp (OTIS) 0.0 $54k 872.00 61.93
Carrier Global Corporation (CARR) 0.0 $53k 1.7k 30.37
General Motors Company (GM) 0.0 $51k 1.7k 29.74
American Express Company (AXP) 0.0 $50k 500.00 100.00
Adobe Systems Incorporated (ADBE) 0.0 $49k 100.00 490.00
Palo Alto Networks (PANW) 0.0 $49k 200.00 245.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49k 1.3k 36.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $48k 350.00 137.14
CenterPoint Energy (CNP) 0.0 $48k 2.5k 19.20
Zoom Video Communications In Cl A (ZM) 0.0 $47k 100.00 470.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $46k 935.00 49.20
Progressive Corporation (PGR) 0.0 $46k 482.00 95.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $46k 1.2k 39.59
Advanced Micro Devices (AMD) 0.0 $45k 550.00 81.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $44k 236.00 186.44
McDonald's Corporation (MCD) 0.0 $44k 200.00 220.00
Exelon Corporation (EXC) 0.0 $44k 1.2k 35.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $43k 1.0k 42.79
Okta Cl A (OKTA) 0.0 $43k 200.00 215.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $43k 1.3k 33.88
Square Cl A (XYZ) 0.0 $41k 250.00 164.00
Mondelez Intl Cl A (MDLZ) 0.0 $40k 692.00 57.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $40k 171.00 233.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $40k 362.00 110.50
Lockheed Martin Corporation (LMT) 0.0 $39k 103.00 378.64
Seattle Genetics 0.0 $39k 200.00 195.00
Woodward Governor Company (WWD) 0.0 $38k 480.00 79.17
SYSCO Corporation (SYY) 0.0 $37k 600.00 61.67
Kroger (KR) 0.0 $37k 1.1k 33.51
Blackberry (BB) 0.0 $37k 8.0k 4.62
First Intst Bancsystem Com Cl A (FIBK) 0.0 $35k 1.1k 31.82
Donaldson Company (DCI) 0.0 $35k 753.00 46.48
Exxon Mobil Corporation (XOM) 0.0 $34k 977.00 34.80
Public Service Enterprise (PEG) 0.0 $33k 603.00 54.73
IPG Photonics Corporation (IPGP) 0.0 $32k 190.00 168.42
Darden Restaurants (DRI) 0.0 $32k 317.00 100.95
Global X Fds Glb X Superdiv 0.0 $32k 3.0k 10.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 275.00 112.73
Expeditors International of Washington (EXPD) 0.0 $31k 341.00 90.91
Best Buy (BBY) 0.0 $31k 279.00 111.11
Pinterest Cl A (PINS) 0.0 $31k 750.00 41.33
Coca-Cola Company (KO) 0.0 $30k 613.00 48.94
CVS Caremark Corporation (CVS) 0.0 $29k 493.00 58.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $29k 1.4k 20.74
Synchrony Financial (SYF) 0.0 $29k 1.1k 26.20
Emerson Electric (EMR) 0.0 $28k 429.00 65.27
Livongo Health 0.0 $28k 200.00 140.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $27k 515.00 52.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $27k 250.00 108.00
T. Rowe Price (TROW) 0.0 $26k 200.00 130.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $25k 244.00 102.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $25k 521.00 47.98
Dominion Resources (D) 0.0 $22k 274.00 80.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 72.00 305.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $22k 742.00 29.65
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $22k 267.00 82.40
Nordstrom 0.0 $20k 400.00 50.00
Marvell Technology Group Ord 0.0 $20k 500.00 40.00
Paypal Holdings (PYPL) 0.0 $20k 100.00 200.00
Merck & Co (MRK) 0.0 $20k 238.00 84.03
Starbucks Corporation (SBUX) 0.0 $19k 216.00 87.96
Fortune Brands (FBIN) 0.0 $19k 219.00 86.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $19k 264.00 71.97
Atmos Energy Corporation (ATO) 0.0 $19k 200.00 95.00
salesforce (CRM) 0.0 $19k 75.00 253.33
WesBan (WSBC) 0.0 $18k 847.00 21.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 178.00 101.12
Ameriprise Financial (AMP) 0.0 $18k 120.00 150.00
Duke Energy Corp Com New (DUK) 0.0 $18k 200.00 90.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $18k 418.00 43.06
Henry Schein (HSIC) 0.0 $18k 314.00 57.32
Bank of America Corporation (BAC) 0.0 $17k 692.00 24.57
Cigna Corp (CI) 0.0 $16k 97.00 164.95
Nokia Corp Sponsored Adr (NOK) 0.0 $16k 4.0k 4.00
Ishares Tr Exponential Tech (XT) 0.0 $16k 322.00 49.69
S&p Global (SPGI) 0.0 $15k 41.00 365.85
Kimberly-Clark Corporation (KMB) 0.0 $15k 100.00 150.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $14k 267.00 52.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 62.00 225.81
Tractor Supply Company (TSCO) 0.0 $14k 100.00 140.00
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 150.00 93.33
Bank of New York Mellon Corporation (BK) 0.0 $14k 420.00 33.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $13k 403.00 32.26
MDU Resources (MDU) 0.0 $13k 575.00 22.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $13k 103.00 126.21
Phillips 66 (PSX) 0.0 $13k 251.00 51.79
First Horizon National Corporation (FHN) 0.0 $13k 1.3k 9.75
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 215.00 55.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $12k 215.00 55.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 67.00 179.10
Allstate Corporation (ALL) 0.0 $12k 132.00 90.91
Unilever Spon Adr New (UL) 0.0 $12k 200.00 60.00
Kraft Heinz (KHC) 0.0 $12k 400.00 30.00
Boston Scientific Corporation (BSX) 0.0 $11k 300.00 36.67
Waste Management (WM) 0.0 $11k 100.00 110.00
Landcadia Hldgs Ii Cl A 0.0 $11k 781.00 14.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 108.00 92.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10k 125.00 80.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $10k 200.00 50.00
Zimmer Holdings (ZBH) 0.0 $10k 73.00 136.99
Comcast Corp Cl A (CMCSA) 0.0 $10k 212.00 47.17
Genworth Finl Com Cl A (GNW) 0.0 $10k 3.0k 3.33
Spdr Ser Tr S&p 600 Sml Cap 0.0 $9.0k 143.00 62.94
Hormel Foods Corporation (HRL) 0.0 $9.0k 186.00 48.39
Dorman Products (DORM) 0.0 $9.0k 100.00 90.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $9.0k 75.00 120.00
Abbvie (ABBV) 0.0 $9.0k 100.00 90.00
Bofi Holding (AX) 0.0 $9.0k 400.00 22.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.0k 27.00 333.33
General Dynamics Corporation (GD) 0.0 $9.0k 63.00 142.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $8.0k 500.00 16.00
Avista Corporation (AVA) 0.0 $7.0k 200.00 35.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.0k 33.00 212.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $7.0k 86.00 81.40
Vistaoutdoor (VSTO) 0.0 $7.0k 324.00 21.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $6.0k 21.00 285.71
Owens & Minor (OMI) 0.0 $6.0k 250.00 24.00
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 400.00 15.00
General Electric Company 0.0 $6.0k 1.0k 5.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 300.00 16.67
Pulte (PHM) 0.0 $5.0k 100.00 50.00
Applied Materials (AMAT) 0.0 $5.0k 80.00 62.50
Prospect Capital Corporation (PSEC) 0.0 $5.0k 1.0k 5.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $5.0k 280.00 17.86
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 499.00 10.02
Altria (MO) 0.0 $4.0k 95.00 42.11
Canopy Gro 0.0 $4.0k 278.00 14.39
Consolidated Edison (ED) 0.0 $4.0k 56.00 71.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0k 41.00 97.56
Seagate Technology SHS 0.0 $4.0k 85.00 47.06
Vanguard World Fds Energy Etf (VDE) 0.0 $4.0k 104.00 38.46
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 148.00 27.03
Nextier Oilfield Solutions 0.0 $4.0k 2.4k 1.70
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0k 47.00 63.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 400.00 7.50
Covetrus 0.0 $3.0k 126.00 23.81
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $3.0k 168.00 17.86
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $2.0k 593.00 3.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0k 19.00 105.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0k 41.00 48.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.0k 7.00 285.71
Vaalco Energy Com New (EGY) 0.0 $2.0k 2.0k 1.00
Citigroup Com New (C) 0.0 $2.0k 40.00 50.00
Hc2 Holdings 0.0 $2.0k 1.0k 2.00
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $2.0k 9.00 222.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 87.00 11.49
Spartan Energy Acquisition C Cl A Com Stk 0.0 $1.0k 84.00 11.90
Perspecta 0.0 $1.0k 34.00 29.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 14.00 71.43
Prudential Financial (PRU) 0.0 $1.0k 8.00 125.00
Hanover Insurance (THG) 0.0 $1.0k 10.00 100.00
Resideo Technologies (REZI) 0.0 $1.0k 80.00 12.50
Dell Technologies CL C (DELL) 0.0 $1.0k 8.00 125.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.0k 400.00 2.50
Vanguard World Fds Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
Sunpower (SPWRQ) 0.0 $999.999500 71.00 14.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $999.999500 17.00 58.82
MetLife (MET) 0.0 $999.999000 33.00 30.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999.999000 27.00 37.04
Twitter 0.0 $999.999000 30.00 33.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.998600 46.00 21.74
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Allete Com New (ALE) 0.0 $0 6.00 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 3.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
Advansix (ASIX) 0.0 $0 14.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Five Star Senior Living Com New 0.0 $0 27.00 0.00
Aurora Cannabis 0.0 $0 27.00 0.00
Groupon Com New (GRPN) 0.0 $0 7.00 0.00
Maxeon Solar Technologies Lt SHS 0.0 $0 8.00 0.00