Principle Wealth Partners

Principle Wealth Partners as of June 30, 2020

Portfolio Holdings for Principle Wealth Partners

Principle Wealth Partners holds 476 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omega Flex Stock (OFLX) 12.6 $43M 406k 105.80
Vanguard Dividend Appreciation Index Fund Etf (VIG) 8.4 $29M 244k 117.18
Vanguard Growth Index Fund Etf (VUG) 7.4 $25M 124k 202.09
Apple Stock (AAPL) 6.7 $23M 63k 364.81
Amgen Stock (AMGN) 4.0 $14M 58k 235.86
Amazon Stock (AMZN) 3.6 $12M 4.5k 2758.83
Vanguard International Dividend Appreciation Etf Etf (VIGI) 3.1 $11M 160k 67.08
Boeing Stock (BA) 2.3 $7.9M 43k 183.31
Johnson & Johnson Stock (JNJ) 2.3 $7.8M 56k 140.62
Intel Corp Stock (INTC) 2.2 $7.5M 125k 59.83
Microsoft Corp Stock (MSFT) 2.0 $6.7M 33k 203.51
Visa Inc Com Cl A Stock (V) 1.9 $6.5M 34k 193.18
Vanguard S&p 500 Growth Etf Etf (VOOG) 1.9 $6.5M 35k 186.91
Pfizer Stock (PFE) 1.9 $6.4M 216k 29.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $3.9M 2.7k 1413.48
Home Depot Stock (HD) 1.1 $3.8M 15k 250.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $3.7M 2.6k 1417.97
Jpmorgan Chase & Co Stock (JPM) 1.0 $3.5M 37k 94.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $3.4M 19k 178.50
Vanguard Information Technology Index Fund Etf (VGT) 0.8 $2.8M 10k 278.72
Bk Of America Corp Stock (BAC) 0.8 $2.6M 110k 23.75
Allstate Corp Stock (ALL) 0.7 $2.4M 25k 97.00
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $2.4M 9.00 267333.33
Procter And Gamble Stock (PG) 0.7 $2.4M 20k 119.55
International Business Machs Stock (IBM) 0.7 $2.3M 19k 120.79
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.7 $2.3M 44k 51.68
Goldman Sachs Group Stock (GS) 0.7 $2.2M 11k 197.59
General Dynamics Corp Stock (GD) 0.6 $2.2M 14k 149.46
Vanguard Health Care Index Fund Etf (VHT) 0.6 $2.1M 11k 192.67
Facebook Inc Cl A Stock (META) 0.6 $2.0M 9.0k 227.06
Conocophillips Stock (COP) 0.6 $2.0M 47k 42.02
Ark Innovation Etf Etf (ARKK) 0.6 $2.0M 28k 71.32
Raytheon Technologies Corp Stock (RTX) 0.6 $1.9M 32k 61.62
Vanguard Financials Index Fund Etf (VFH) 0.6 $1.9M 33k 57.20
Phillips 66 Stock (PSX) 0.5 $1.8M 25k 71.89
Unitedhealth Group Stock (UNH) 0.5 $1.7M 5.7k 294.98
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.6M 32k 51.75
Invesco Qqq Trust Etf (QQQ) 0.5 $1.6M 6.6k 247.66
Disney Walt Co Com Disney Stock (DIS) 0.4 $1.4M 13k 111.52
Cvs Health Corp Stock (CVS) 0.4 $1.4M 22k 64.97
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.4M 4.8k 295.66
Tesla Stock (TSLA) 0.4 $1.4M 1.3k 1079.46
General Electric Stock 0.4 $1.4M 200k 6.83
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $1.3M 8.0k 164.65
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.3M 4.2k 308.38
Motorola Solutions Stock (MSI) 0.4 $1.2M 8.6k 140.12
Lowes Cos Stock (LOW) 0.3 $1.2M 8.7k 135.11
Lockheed Martin Corp Stock (LMT) 0.3 $1.1M 3.0k 365.04
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 6.0k 184.45
Norfolk Southern Corp Stock (NSC) 0.3 $974k 5.5k 175.59
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $968k 6.2k 156.46
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.3 $952k 8.8k 108.32
Cisco Sys Stock (CSCO) 0.3 $936k 20k 46.66
Blackstone Group Inc Com Cl A Stock (BX) 0.3 $890k 16k 56.69
Thermo Fisher Scientific Stock (TMO) 0.3 $877k 2.4k 362.40
Exxon Mobil Corp Stock (XOM) 0.3 $861k 19k 44.69
Chevron Corp Stock (CVX) 0.3 $853k 9.6k 89.25
Ishares U.s. Technology Etf Etf (IYW) 0.2 $827k 3.1k 269.91
Verizon Communications Stock (VZ) 0.2 $814k 15k 55.13
First Trust Capital Strength Etf Etf (FTCS) 0.2 $796k 14k 58.44
Bk Of America Corp 7.25 Cnv Pfd L Convertible Preferred (BAC.PL) 0.2 $778k 580.00 1341.38
American Tower Corp Reit (AMT) 0.2 $708k 2.7k 258.39
Morgan Stanley Stock (MS) 0.2 $688k 14k 48.27
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $679k 8.6k 78.83
Vanguard Small-cap Index Fund Etf (VB) 0.2 $678k 4.7k 145.62
Dow Stock (DOW) 0.2 $673k 17k 40.77
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.2 $656k 506.00 1296.44
Merck & Co Stock (MRK) 0.2 $653k 8.4k 77.37
Honeywell Intl Stock (HON) 0.2 $637k 4.4k 144.51
Pepsico Stock (PEP) 0.2 $630k 4.8k 132.21
Markel Corp Stock (MKL) 0.2 $626k 678.00 923.30
Salesforce Stock (CRM) 0.2 $620k 3.3k 187.25
Northrop Grumman Corp Stock (NOC) 0.2 $601k 2.0k 307.26
Southern Stock (SO) 0.2 $597k 12k 51.88
Dupont De Nemours Stock (DD) 0.2 $590k 11k 53.10
Nike Inc Cl B Stock (NKE) 0.2 $582k 5.9k 98.01
Ishares Comex Gold Trust Etf 0.2 $575k 34k 16.98
Bristol-myers Squibb Stock (BMY) 0.2 $565k 9.6k 58.79
Philip Morris Intl Stock (PM) 0.2 $552k 7.9k 70.07
At&t Stock (T) 0.2 $538k 18k 30.19
Starbucks Corp Stock (SBUX) 0.2 $523k 7.1k 73.55
Kimberly Clark Corp Stock (KMB) 0.2 $515k 3.6k 141.48
Coca Cola Stock (KO) 0.2 $512k 12k 44.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $509k 5.0k 101.84
Danaher Corporation Stock (DHR) 0.1 $490k 2.8k 176.90
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $488k 7.2k 67.41
Us Bancorp Del Stock (USB) 0.1 $480k 13k 36.81
Nextera Energy Stock (NEE) 0.1 $472k 2.0k 240.08
Altria Group Stock (MO) 0.1 $462k 12k 39.28
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $456k 4.6k 100.18
Union Pac Corp Stock (UNP) 0.1 $448k 2.6k 169.18
Cme Group Stock (CME) 0.1 $443k 2.7k 162.57
3M Stock (MMM) 0.1 $442k 2.8k 155.83
Pnc Finl Svcs Group Stock (PNC) 0.1 $440k 4.2k 105.19
Abbott Labs Stock (ABT) 0.1 $439k 4.8k 91.50
Netflix Stock (NFLX) 0.1 $427k 939.00 454.74
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $416k 1.3k 309.75
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $409k 18k 23.16
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $408k 20k 20.50
United Parcel Service Inc Cl B Stock (UPS) 0.1 $405k 3.6k 111.43
American Express Stock (AXP) 0.1 $401k 4.2k 95.03
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $397k 22k 18.40
Blackrock Stock 0.1 $393k 722.00 544.32
Avangrid Stock 0.1 $392k 9.3k 41.97
Adobe Stock (ADBE) 0.1 $386k 886.00 435.67
Comcast Corp New Cl A Stock (CMCSA) 0.1 $385k 9.9k 38.99
Msa Safety Stock (MSA) 0.1 $365k 3.2k 116.00
Washington Tr Bancorp Stock (WASH) 0.1 $354k 11k 32.74
Ishares S&p Midcap Fund Etf (IJH) 0.1 $331k 1.9k 178.05
Corteva Stock (CTVA) 0.1 $325k 12k 26.82
Costco Whsl Corp Stock (COST) 0.1 $324k 1.1k 303.66
Lilly Eli & Co Stock (LLY) 0.1 $316k 1.9k 164.16
Hologic Stock (HOLX) 0.1 $314k 5.5k 57.09
Eversource Energy Stock (ES) 0.1 $308k 3.7k 83.22
Paypal Hldgs Stock (PYPL) 0.1 $308k 1.8k 174.41
Eaton Vance Tx Mng By Wrt Opp Cef (ETV) 0.1 $308k 22k 14.13
Abbvie Stock (ABBV) 0.1 $302k 3.1k 98.24
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.1 $297k 2.2k 136.74
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $296k 4.4k 67.35
S&p Global Stock (SPGI) 0.1 $295k 896.00 329.24
Wells Fargo Stock (WFC) 0.1 $291k 11k 25.60
Dunkin Brands Group Stock 0.1 $290k 4.5k 64.83
Target Corp Stock (TGT) 0.1 $285k 2.4k 119.75
Cummins Stock (CMI) 0.1 $280k 1.6k 173.16
Intuit Stock (INTU) 0.1 $274k 926.00 295.90
Kkr & Co Stock (KKR) 0.1 $273k 8.9k 30.85
Iqvia Hldgs Stock (IQV) 0.1 $272k 1.9k 141.67
Spdr S&p Biotech Etf Etf (XBI) 0.1 $251k 2.2k 112.05
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.1 $243k 4.0k 60.75
American Elec Pwr Stock (AEP) 0.1 $242k 3.0k 79.50
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $239k 4.7k 51.02
First Trust Managed Municipal Etf Etf (FMB) 0.1 $237k 4.3k 55.12
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $232k 6.7k 34.69
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $230k 4.5k 51.28
Stryker Corporation Stock (SYK) 0.1 $230k 1.3k 179.97
Spdr S&p Dividend Etf Etf (SDY) 0.1 $227k 2.5k 91.06
Mgm Resorts International Stock (MGM) 0.1 $218k 13k 16.77
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $213k 1.1k 191.89
Te Connectivity Ltd Reg Stock 0.1 $213k 2.6k 81.70
Colgate Palmolive Stock (CL) 0.1 $212k 2.9k 73.10
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $211k 4.1k 52.07
Analog Devices Stock (ADI) 0.1 $209k 1.7k 122.87
Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $208k 2.4k 87.58
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $205k 1.8k 112.76
Carlyle Group Stock (CG) 0.1 $201k 7.2k 27.92
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $201k 967.00 207.86
Texas Instrs Stock (TXN) 0.1 $200k 1.6k 126.66
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $195k 902.00 216.19
Fiserv Stock (FI) 0.1 $195k 2.0k 97.50
Tjx Cos Stock (TJX) 0.1 $194k 3.8k 50.53
Wec Energy Group Stock (WEC) 0.1 $193k 2.2k 87.73
Realty Income Corp Reit (O) 0.1 $193k 3.3k 59.38
Automatic Data Processing Stock (ADP) 0.1 $191k 1.3k 148.51
Vanguard Communication Services Etf Etf (VOX) 0.1 $191k 2.1k 93.08
Oracle Corp Stock (ORCL) 0.1 $189k 3.4k 55.18
Alexion Pharmaceuticals Stock 0.1 $188k 1.7k 112.44
Crown Castle Intl Corp Reit (CCI) 0.1 $186k 1.1k 167.57
M & T Bk Corp Stock (MTB) 0.1 $182k 1.8k 103.94
Borgwarner Stock (BWA) 0.1 $177k 5.0k 35.40
Illinois Tool Wks Stock (ITW) 0.1 $175k 1.0k 175.00
Medtronic Stock (MDT) 0.0 $166k 1.8k 91.81
Viacomcbs Inc Cl B Stock (PARA) 0.0 $164k 7.0k 23.36
Hannon Armstrong Sust Infr Cap Reit (HASI) 0.0 $160k 5.6k 28.54
Citigroup Stock (C) 0.0 $158k 3.1k 51.25
Seagate Technology Stock 0.0 $155k 3.3k 47.50
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $154k 1.2k 127.59
Centurylink Stock 0.0 $153k 15k 10.04
Duke Energy Corp Stock (DUK) 0.0 $153k 1.9k 79.89
Iron Mtn Reit (IRM) 0.0 $152k 5.8k 26.12
B & G Foods Stock (BGS) 0.0 $151k 6.2k 24.43
Anthem Stock (ELV) 0.0 $149k 568.00 262.32
Hercules Capital Cef (HTGC) 0.0 $148k 14k 10.47
Compass Diversified Holdings Sh Ben Int Stock (CODI) 0.0 $146k 8.5k 17.19
Navient Corporation Stock (NAVI) 0.0 $146k 21k 7.04
Umpqua Hldgs Corp Stock 0.0 $145k 14k 10.63
Sabra Health Care Reit Reit (SBRA) 0.0 $142k 9.9k 14.39
Fastenal Stock (FAST) 0.0 $141k 3.3k 42.73
Intercontinental Exchange Stock (ICE) 0.0 $138k 1.5k 91.33
Invesco Preferred Etf Etf (PGX) 0.0 $137k 9.7k 14.09
Varian Med Sys Stock 0.0 $135k 1.1k 122.73
Otis Worldwide Corp Stock (OTIS) 0.0 $135k 2.4k 56.72
Travelers Companies Stock (TRV) 0.0 $135k 1.2k 113.73
Stanley Black & Decker Stock (SWK) 0.0 $134k 963.00 138.97
Dte Energy Stock (DTE) 0.0 $132k 1.2k 107.84
Vanguard Real Estate Etf Etf (VNQ) 0.0 $130k 1.7k 78.79
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $129k 2.3k 56.33
Eaton Vance Tx Mgd Div Eq Incm Cef (ETY) 0.0 $129k 12k 10.75
Invesco International Buyback Achieversa Etf Etf (IPKW) 0.0 $125k 4.3k 28.84
Carrier Global Corporation Stock (CARR) 0.0 $120k 5.4k 22.30
Raymond James Finl Stock (RJF) 0.0 $120k 1.8k 68.57
Nextera Energy Inc Corporate Units Stock 0.0 $119k 2.8k 42.58
Enterprise Prods Partners Stock (EPD) 0.0 $117k 6.4k 18.20
Ishares National Muni Bond Etf Etf (MUB) 0.0 $116k 1.0k 115.08
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $116k 1.7k 66.86
Ishares Select Dividend Etf Etf (DVY) 0.0 $114k 1.4k 80.85
Vanguard S&p 500 Etf Etf (VOO) 0.0 $114k 401.00 284.29
Vanguard Large-cap Index Fund Etf (VV) 0.0 $112k 786.00 142.49
Moodys Corp Stock (MCO) 0.0 $110k 400.00 275.00
Unum Group Stock (UNM) 0.0 $110k 6.6k 16.62
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $109k 430.00 253.49
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $109k 1.3k 84.76
Pacwest Bancorp Del Stock 0.0 $108k 5.5k 19.64
Public Storage Reit (PSA) 0.0 $108k 564.00 191.49
Yum Brands Stock (YUM) 0.0 $107k 1.2k 86.92
National Retail Properties Reit (NNN) 0.0 $106k 3.0k 35.45
Kinder Morgan Inc Del Stock (KMI) 0.0 $106k 7.0k 15.24
National Beverage Corp Stock (FIZZ) 0.0 $105k 1.7k 60.76
Qualcomm Stock (QCOM) 0.0 $104k 1.1k 90.83
Cigna Corp Stock (CI) 0.0 $104k 552.00 188.41
Alibaba Group Hldg Adr (BABA) 0.0 $104k 484.00 214.88
Consolidated Edison Stock (ED) 0.0 $104k 1.5k 71.63
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $103k 1.5k 70.14
Marsh & Mclennan Cos Stock (MMC) 0.0 $102k 950.00 107.37
Zoetis Inc Cl A Stock (ZTS) 0.0 $101k 736.00 137.23
Dominion Energy Stock (D) 0.0 $101k 1.3k 80.80
Oneok Stock (OKE) 0.0 $100k 3.0k 33.28
Waste Mgmt Inc Del Stock (WM) 0.0 $95k 900.00 105.56
Paychex Stock (PAYX) 0.0 $95k 1.3k 75.52
Ecolab Stock (ECL) 0.0 $95k 475.00 200.00
Shopify Inc Cl A Stock (SHOP) 0.0 $95k 100.00 950.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $95k 2.5k 37.91
Glaxosmithkline Adr 0.0 $93k 2.3k 40.62
Ally Finl Stock (ALLY) 0.0 $91k 4.6k 20.00
Vanguard Total World Stock Index Fund Etf (VT) 0.0 $91k 1.2k 74.84
Boston Scientific Corp Stock (BSX) 0.0 $91k 2.6k 35.14
Eog Res Stock (EOG) 0.0 $89k 1.8k 50.86
Williams Cos Stock (WMB) 0.0 $88k 4.6k 19.03
Unilever N V N Y Adr 0.0 $87k 1.6k 53.24
Ishares Russell 3000 Etf Etf (IWV) 0.0 $87k 485.00 179.38
General Mls Stock (GIS) 0.0 $86k 1.4k 61.43
Autodesk Stock (ADSK) 0.0 $85k 355.00 239.44
Gilead Sciences Stock (GILD) 0.0 $84k 1.1k 76.92
Ppl Corp Stock (PPL) 0.0 $83k 3.2k 25.90
Walmart Stock (WMT) 0.0 $82k 687.00 119.36
Targa Res Corp Stock (TRGP) 0.0 $79k 4.0k 19.95
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $78k 895.00 87.15
Resmed Stock (RMD) 0.0 $77k 400.00 192.50
Chemours Stock (CC) 0.0 $77k 5.0k 15.40
Ishares Exponential Technologies Etf Etf (XT) 0.0 $76k 1.7k 44.73
H & E Equipment Services Stock 0.0 $76k 4.1k 18.42
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $74k 1.3k 55.76
Fortive Corp Stock (FTV) 0.0 $74k 1.1k 67.27
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $73k 486.00 150.21
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $72k 400.00 180.00
Deere & Co Stock (DE) 0.0 $72k 458.00 157.21
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $72k 1.3k 55.38
Netscout Sys Stock (NTCT) 0.0 $71k 2.8k 25.55
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $71k 1.5k 47.05
Apartment Invt & Mgmt Co Cl A Reit 0.0 $70k 1.9k 37.57
Air Prods & Chems Stock (APD) 0.0 $68k 282.00 241.13
L3harris Technologies Stock (LHX) 0.0 $66k 391.00 168.80
Novo-nordisk A S Adr (NVO) 0.0 $65k 1.0k 65.00
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $64k 250.00 256.00
Moderna Stock (MRNA) 0.0 $64k 1.0k 64.00
Alliant Energy Corp Stock (LNT) 0.0 $64k 1.3k 47.65
Amer States Wtr Stock (AWR) 0.0 $63k 800.00 78.75
Church & Dwight Stock (CHD) 0.0 $62k 800.00 77.50
Canadian Natl Ry Stock (CNI) 0.0 $62k 700.00 88.57
Spdr Gold Shares Etf (GLD) 0.0 $60k 357.00 168.07
Rio Tinto Adr (RIO) 0.0 $60k 1.1k 56.34
Hershey Stock (HSY) 0.0 $59k 459.00 128.54
Yum China Hldgs Stock (YUMC) 0.0 $58k 1.2k 48.45
Cboe Global Markets Stock (CBOE) 0.0 $57k 610.00 93.44
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $57k 1.4k 41.45
Broadcom Stock (AVGO) 0.0 $56k 177.00 314.96
Duke Realty Corp Reit 0.0 $54k 1.5k 35.43
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $54k 1.7k 31.38
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $53k 1.7k 30.71
Service Corp Intl Stock (SCI) 0.0 $52k 1.3k 39.25
Unilever Adr (UL) 0.0 $52k 950.00 54.74
Healthpeak Properties Reit (DOC) 0.0 $52k 1.9k 27.48
Webster Finl Corp Conn Stock (WBS) 0.0 $51k 1.8k 28.81
The 3d Printing Etf Etf (PRNT) 0.0 $51k 2.4k 21.07
Ishares Global Tech Etf Etf (IXN) 0.0 $51k 215.00 237.21
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $50k 800.00 62.50
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $50k 462.00 108.23
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $50k 225.00 222.22
Constellation Brands Inc Cl A Stock (STZ) 0.0 $49k 280.00 175.00
Western Asset High Yield Defin Cef (HYI) 0.0 $48k 3.4k 14.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $48k 1.4k 35.06
Walgreens Boots Alliance Stock 0.0 $47k 1.1k 42.73
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.0 $47k 1.0k 47.00
Chubb Stock (CB) 0.0 $46k 360.00 127.78
Ingredion Stock (INGR) 0.0 $46k 556.00 82.73
Novartis Adr (NVS) 0.0 $46k 521.00 88.29
Sumitomo Mitsui Finl Group Adr (SMFG) 0.0 $45k 7.9k 5.67
Total Adr (TTE) 0.0 $45k 1.2k 38.30
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $45k 747.00 60.24
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $44k 1.0k 43.56
Intuitive Surgical Stock (ISRG) 0.0 $44k 78.00 564.10
Equity Residential Sh Ben Int Reit (EQR) 0.0 $43k 732.00 58.74
Rockwell Automation Stock (ROK) 0.0 $43k 200.00 215.00
Carmax Stock (KMX) 0.0 $43k 475.00 90.53
Ebay Stock (EBAY) 0.0 $43k 815.00 52.76
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $41k 242.00 169.42
Dexcom Stock (DXCM) 0.0 $41k 100.00 410.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $41k 100.00 410.00
Ishares U.s. Consumer Services Etf Etf (IYC) 0.0 $41k 189.00 216.93
Grupo Aeropuerto Del Pacifico Spon Adr B Adr (PAC) 0.0 $41k 575.00 71.30
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $41k 5.8k 7.04
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $40k 252.00 158.73
Davita Stock (DVA) 0.0 $40k 500.00 80.00
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $40k 858.00 46.62
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $39k 310.00 125.81
Centene Corp Del Stock (CNC) 0.0 $39k 620.00 62.90
Douglas Dynamics Stock (PLOW) 0.0 $36k 1.0k 35.12
Magna Intl Stock (MGA) 0.0 $36k 800.00 45.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $36k 300.00 120.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $36k 403.00 89.33
Spotify Technology S A Stock (SPOT) 0.0 $35k 136.00 257.35
Ishares Russell 2000 Etf Etf (IWM) 0.0 $35k 245.00 142.86
Eastman Chem Stock (EMN) 0.0 $35k 507.00 69.03
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $34k 600.00 56.67
Stericycle Stock (SRCL) 0.0 $34k 600.00 56.67
Ishares Russell 1000 Etf Etf (IWB) 0.0 $34k 200.00 170.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $34k 105.00 323.81
Clorox Co Del Stock (CLX) 0.0 $33k 150.00 220.00
Vanguard Mega Cap Etf Etf (MGC) 0.0 $33k 300.00 110.00
Baxter Intl Stock (BAX) 0.0 $33k 379.00 87.07
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $32k 300.00 106.67
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $32k 595.00 53.78
Orix Corp Adr (IX) 0.0 $30k 495.00 60.61
Prudential Finl Stock (PRU) 0.0 $30k 485.00 61.86
Dollar Tree Stock (DLTR) 0.0 $30k 320.00 93.75
Oge Energy Corp Stock (OGE) 0.0 $30k 1.0k 30.00
Vanguard Energy Index Fund Etf (VDE) 0.0 $30k 600.00 50.00
Ihs Markit Stock 0.0 $30k 400.00 75.00
Square Inc Cl A Stock (XYZ) 0.0 $30k 284.00 105.63
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $30k 183.00 163.93
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $30k 990.00 30.00
Caterpillar Inc Del Stock (CAT) 0.0 $29k 228.00 127.19
Leggett & Platt Stock (LEG) 0.0 $28k 800.00 35.00
American Intl Group Stock (AIG) 0.0 $28k 900.00 31.11
Beacon Roofing Supply Stock (BECN) 0.0 $27k 1.0k 26.55
Diageo P L C Adr (DEO) 0.0 $27k 200.00 135.00
Kb Finl Group Adr (KB) 0.0 $26k 940.00 27.66
Nuance Communications Stock 0.0 $25k 1.0k 25.00
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $24k 1.1k 21.82
Invesco Water Resources Etf Etf (PHO) 0.0 $24k 650.00 36.92
Sunrun Stock (RUN) 0.0 $24k 1.2k 19.59
Palo Alto Networks Stock (PANW) 0.0 $23k 100.00 230.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $23k 100.00 230.00
Sanofi Adr (SNY) 0.0 $23k 450.00 51.11
Omnicom Group Stock (OMC) 0.0 $23k 421.00 54.63
Darden Restaurants Stock (DRI) 0.0 $22k 290.00 75.86
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $22k 450.00 48.89
Hormel Foods Corp Stock (HRL) 0.0 $22k 450.00 48.89
First Trust Water Etf Etf (FIW) 0.0 $22k 400.00 55.00
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $22k 210.00 104.76
Schweitzer-mauduit Intl Stock (MATV) 0.0 $21k 640.00 32.81
Booking Holdings Stock (BKNG) 0.0 $21k 13.00 1615.38
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $21k 5.7k 3.66
Thomson Reuters Corp Stock 0.0 $20k 300.00 66.67
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $20k 267.00 74.91
Public Svc Enterprise Grp Stock (PEG) 0.0 $20k 100.00 200.00
Kroger Stock (KR) 0.0 $20k 593.00 33.73
Intl Paper Stock (IP) 0.0 $20k 570.00 35.09
Ford Mtr Co Del Stock (F) 0.0 $20k 3.3k 6.06
China Mobile Adr 0.0 $19k 575.00 33.04
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $19k 375.00 50.67
Northwestern Corp Stock (NWE) 0.0 $18k 333.00 54.05
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $18k 135.00 133.33
Hartford Finl Svcs Group Stock (HIG) 0.0 $18k 460.00 39.13
Gladstone Invt Corp Cef (GAIN) 0.0 $17k 1.6k 10.37
Fedex Corp Stock (FDX) 0.0 $17k 124.00 137.10
Ferrari N V Stock (RACE) 0.0 $17k 100.00 170.00
Ubiquiti Stock (UI) 0.0 $17k 100.00 170.00
Ishares U.s. Insurance Etf Etf (IAK) 0.0 $17k 308.00 55.19
Blackrock Cr Allocation Income Cef (BTZ) 0.0 $16k 1.2k 13.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $16k 331.00 48.34
General Mtrs Stock (GM) 0.0 $16k 650.00 24.62
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $16k 306.00 52.29
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $16k 276.00 57.97
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $15k 259.00 57.92
Ashland Global Hldgs Stock (ASH) 0.0 $15k 222.00 67.57
Ishares Msci Eafe Etf Etf (EFA) 0.0 $15k 250.00 60.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $15k 274.00 54.74
Regions Financial Corp Stock (RF) 0.0 $15k 1.3k 11.14
Westrock Stock (WRK) 0.0 $14k 505.00 27.72
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $14k 118.00 118.64
Nvidia Corporation Stock (NVDA) 0.0 $14k 38.00 368.42
Ishares S&p 100 Etf Etf (OEF) 0.0 $14k 100.00 140.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $14k 67.00 208.96
Packaging Corp Amer Stock (PKG) 0.0 $14k 142.00 98.59
HP Stock (HPQ) 0.0 $14k 775.00 18.06
Vaneck Vectors Biotech Etf Etf (BBH) 0.0 $13k 79.00 164.56
Robert Half Intl Stock (RHI) 0.0 $13k 244.00 53.28
Ishares Phlx Sox Semiconductor Sector Index Fund Etf (SOXX) 0.0 $13k 47.00 276.60
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $13k 351.00 37.04
Retail Pptys Amer Inc Cl A Reit 0.0 $12k 1.7k 7.14
Edwards Lifesciences Corp Stock (EW) 0.0 $12k 168.00 71.43
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $12k 112.00 107.14
Agilent Technologies Stock (A) 0.0 $12k 132.00 90.91
Tiffany & Co Stock 0.0 $12k 96.00 125.00
Avanos Med Stock (AVNS) 0.0 $12k 400.00 30.00
Caseys Gen Stores Stock (CASY) 0.0 $12k 81.00 148.15
Valvoline Stock (VVV) 0.0 $12k 609.00 19.70
Aptargroup Stock (ATR) 0.0 $11k 97.00 113.40
Universal Display Corp Stock (OLED) 0.0 $11k 75.00 146.67
Essential Utils Stock (WTRG) 0.0 $11k 250.00 44.00
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $11k 118.00 93.22
Capital One Finl Corp Stock (COF) 0.0 $11k 175.00 62.86
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $11k 323.00 34.06
Eaton Vance Corp Com Non Vtg Stock 0.0 $10k 271.00 36.90
Emerson Elec Stock (EMR) 0.0 $10k 156.00 64.10
C H Robinson Worldwide Stock (CHRW) 0.0 $10k 125.00 80.00
Choice Hotels Intl Stock (CHH) 0.0 $10k 128.00 78.12
Morningstar Stock (MORN) 0.0 $10k 68.00 147.06
Covanta Hldg Corp Stock 0.0 $9.0k 970.00 9.28
Ryman Hospitality Pptys Reit (RHP) 0.0 $9.0k 268.00 33.58
J & J Snack Foods Corp Stock (JJSF) 0.0 $9.0k 71.00 126.76
Snap On Stock (SNA) 0.0 $9.0k 66.00 136.36
Armour Residential Reit Reit 0.0 $9.0k 910.00 9.89
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $8.0k 86.00 93.02
Columbia Sportswear Stock (COLM) 0.0 $8.0k 99.00 80.81
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $8.0k 150.00 53.33
Dentsply Sirona Stock (XRAY) 0.0 $7.0k 150.00 46.67
Oreilly Automotive Stock (ORLY) 0.0 $7.0k 16.00 437.50
Hewlett Packard Enterprise Stock (HPE) 0.0 $7.0k 700.00 10.00
Keysight Technologies Stock (KEYS) 0.0 $7.0k 65.00 107.69
V F Corp Stock (VFC) 0.0 $7.0k 120.00 58.33
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $7.0k 152.00 46.05
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $6.0k 108.00 55.56
Dominos Pizza Stock (DPZ) 0.0 $6.0k 16.00 375.00
Six Flags Entmt Corp Stock (SIX) 0.0 $6.0k 300.00 20.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $6.0k 12.00 500.00
Slack Technologies Inc Com Cl A Stock 0.0 $6.0k 200.00 30.00
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $5.0k 700.00 7.14
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $5.0k 101.00 49.51
Dover Corp Stock (DOV) 0.0 $5.0k 47.00 106.38
Verisk Analytics Stock (VRSK) 0.0 $5.0k 30.00 166.67
Humana Stock (HUM) 0.0 $5.0k 12.00 416.67
Vanguard Industrials Index Fund Etf (VIS) 0.0 $5.0k 36.00 138.89
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $5.0k 29.00 172.41
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $5.0k 100.00 50.00
Cerence Stock (CRNC) 0.0 $5.0k 125.00 40.00
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $5.0k 28.00 178.57
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $5.0k 68.00 73.53
Beyond Meat Stock (BYND) 0.0 $5.0k 35.00 142.86
Etfmg Alternative Harvest Etf Etf 0.0 $5.0k 390.00 12.82
Liqtech Intl Stock 0.0 $5.0k 925.00 5.41
Chimera Invt Corp Reit 0.0 $5.0k 567.00 8.82
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.0k 125.00 32.00
Universal Health Rlty Incm Tr Sh Ben Int Reit (UHT) 0.0 $4.0k 46.00 86.96
Vmware Inc Cl A Stock 0.0 $4.0k 23.00 173.91
Marathon Pete Corp Stock (MPC) 0.0 $4.0k 104.00 38.46
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.0k 154.00 25.97
Invesco Senior Loan Etf Etf (BKLN) 0.0 $4.0k 165.00 24.24
Metlife Stock (MET) 0.0 $4.0k 106.00 37.74
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $3.0k 53.00 56.60
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $3.0k 76.00 39.47
Royal Caribbean Cruises Stock (RCL) 0.0 $3.0k 50.00 60.00
Innovative Indl Pptys Reit (IIPR) 0.0 $3.0k 30.00 100.00
BP Adr (BP) 0.0 $2.0k 100.00 20.00
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $2.0k 16.00 125.00
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $2.0k 50.00 40.00
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $2.0k 40.00 50.00
Four Corners Ppty Tr Reit (FCPT) 0.0 $2.0k 87.00 22.99
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.0k 24.00 83.33
D R Horton Stock (DHI) 0.0 $2.0k 43.00 46.51
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $2.0k 60.00 33.33
Uber Technologies Stock (UBER) 0.0 $2.0k 60.00 33.33
Keycorp Stock (KEY) 0.0 $1.0k 97.00 10.31
The Odp Corp Stock 0.0 $1.0k 500.00 2.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $1.0k 25.00 40.00
Global X Silver Miners Etf Etf (SIL) 0.0 $1.0k 20.00 50.00
Aphria Stock 0.0 $1.0k 200.00 5.00
Virgin Galactic Holdings Stock 0.0 $1.0k 50.00 20.00
Vanguard Materials Index Fund Etf (VAW) 0.0 $999.999700 7.00 142.86
Bioxcel Therapeutics Stock 0.0 $999.999000 22.00 45.45
Peoples United Financial Stock 0.0 $0 25.00 0.00
Vodafone Group Adr (VOD) 0.0 $0 6.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 25.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 4.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 16.00 0.00
Canntrust Hldgs Stock (CNTTQ) 0.0 $0 135.00 0.00