Professional Financial Advisors

Professional Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 351 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 S&p 500 Etf Shs (VOO) 11.5 $12M 41k 299.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.3 $7.8M 138k 56.95
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $6.6M 40k 166.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.4 $5.8M 145k 39.96
Ishares Msci Gbl Min Vol (ACWV) 5.0 $5.4M 60k 89.46
Union Pacific Corporation (UNP) 3.5 $3.7M 21k 177.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.4 $3.6M 46k 78.98
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.8 $3.0M 72k 42.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $2.6M 53k 49.40
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $2.4M 17k 141.24
Ishares Tr Core Div Grwth (DGRO) 2.0 $2.2M 56k 38.95
Apple (AAPL) 1.6 $1.7M 16k 108.87
Cambria Etf Tr Glb Asset Allo (GAA) 1.4 $1.5M 59k 26.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $1.5M 32k 47.83
Ishares Tr Grwt Allocat Etf (AOR) 1.4 $1.5M 31k 47.51
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.5M 20k 72.00
ConAgra Foods (CAG) 1.3 $1.4M 41k 35.09
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.3M 29k 44.72
Amazon (AMZN) 1.2 $1.3M 425.00 3035.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $1.2M 85k 14.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 6.0k 201.87
Microsoft Corporation (MSFT) 1.1 $1.2M 5.8k 202.39
Northern Lts Fd Tr Iv Frmlaflio Tact 1.0 $1.1M 41k 26.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.1M 28k 38.37
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.0M 5.8k 176.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $999k 35k 28.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $954k 22k 43.81
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.9 $947k 35k 26.96
Lamb Weston Hldgs (LW) 0.9 $925k 15k 63.42
Ishares Tr Msci Intl Moment (IMTM) 0.9 $922k 28k 32.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $877k 13k 70.20
Facebook Cl A (META) 0.8 $873k 3.3k 263.03
Wal-Mart Stores (WMT) 0.8 $865k 6.2k 138.76
Alphabet Cap Stk Cl C (GOOG) 0.8 $823k 508.00 1620.08
CarMax (KMX) 0.7 $725k 8.4k 86.47
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.6 $678k 6.8k 100.22
Mastercard Incorporated Cl A (MA) 0.6 $662k 2.3k 288.70
Visa Com Cl A (V) 0.6 $656k 3.6k 181.82
American Tower Reit (AMT) 0.6 $651k 2.8k 229.55
UnitedHealth (UNH) 0.6 $649k 2.1k 305.27
Ishares Gold Trust Ishares 0.6 $611k 34k 17.89
Booking Holdings (BKNG) 0.5 $579k 357.00 1621.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $563k 20k 28.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $553k 15k 37.02
Etf Ser Solutions Prmse Cp Divrsfd 0.5 $552k 21k 26.45
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $517k 15k 33.84
Tesla Motors (TSLA) 0.5 $504k 1.3k 387.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $490k 9.6k 50.98
Procter & Gamble Company (PG) 0.4 $444k 3.2k 137.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $427k 8.4k 50.71
World Gold Tr Spdr Gld Minis 0.4 $420k 22k 18.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $417k 1.5k 269.38
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $415k 16k 25.88
Pinduoduo Sponsored Ads (PDD) 0.4 $415k 4.6k 89.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $385k 1.2k 326.27
At&t (T) 0.4 $378k 14k 27.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $349k 2.3k 153.14
MercadoLibre (MELI) 0.3 $348k 287.00 1212.54
Workday Cl A (WDAY) 0.3 $317k 1.5k 210.07
Zoom Video Communications In Cl A (ZM) 0.3 $316k 685.00 461.31
Jd.com Spon Adr Cl A (JD) 0.3 $315k 3.9k 81.42
Ishares Tr Conser Alloc Etf (AOK) 0.3 $314k 8.5k 36.84
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $311k 5.0k 61.73
Netflix (NFLX) 0.3 $310k 652.00 475.46
Coupa Software 0.3 $308k 1.2k 267.83
NVIDIA Corporation (NVDA) 0.3 $303k 604.00 501.66
Peloton Interactive Cl A Com (PTON) 0.3 $300k 2.7k 110.29
Ishares Tr Global Reit Etf (REET) 0.3 $296k 15k 20.41
Sea Sponsord Ads (SE) 0.3 $295k 1.9k 157.50
Paypal Holdings (PYPL) 0.3 $288k 1.5k 186.41
The Trade Desk Com Cl A (TTD) 0.3 $283k 500.00 566.00
TransDigm Group Incorporated (TDG) 0.3 $281k 589.00 477.08
Argenx Se Sponsored Adr (ARGX) 0.3 $272k 1.1k 248.18
Shopify Cl A (SHOP) 0.3 $269k 291.00 924.40
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $266k 11k 23.58
Zillow Group Cl C Cap Stk (Z) 0.2 $265k 3.0k 88.48
Square Cl A (SQ) 0.2 $258k 1.7k 154.58
Crowdstrike Hldgs Cl A (CRWD) 0.2 $255k 2.1k 123.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $216k 2.9k 74.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $199k 1.0k 198.21
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $171k 3.3k 51.52
Rockwell Automation (ROK) 0.2 $166k 700.00 237.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $166k 1.6k 101.90
Home Depot (HD) 0.1 $139k 520.00 267.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $135k 1.7k 77.85
Abbvie (ABBV) 0.1 $135k 1.6k 85.33
Dell Technologies CL C (DELL) 0.1 $133k 2.2k 60.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $128k 1.8k 71.55
Lockheed Martin Corporation (LMT) 0.1 $114k 325.00 350.77
Dentsply Sirona (XRAY) 0.1 $113k 2.4k 47.12
International Business Machines (IBM) 0.1 $112k 1.0k 112.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $105k 584.00 179.79
Northern Lts Fd Tr Iv Formula Folios 0.1 $102k 4.1k 24.80
Campbell Soup Company (CPB) 0.1 $95k 2.0k 46.80
Verizon Communications (VZ) 0.1 $94k 1.7k 56.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $92k 912.00 100.88
Disney Walt Com Disney (DIS) 0.1 $92k 759.00 121.21
Oracle Corporation (ORCL) 0.1 $91k 1.6k 56.38
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $90k 3.4k 26.56
Wells Fargo & Company (WFC) 0.1 $84k 3.9k 21.37
CenturyLink 0.1 $84k 9.7k 8.62
Applied Materials (AMAT) 0.1 $82k 1.4k 59.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $82k 571.00 143.61
Pepsi (PEP) 0.1 $79k 595.00 132.77
Ishares Tr Modert Alloc Etf (AOM) 0.1 $78k 1.9k 40.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $73k 45.00 1622.22
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $68k 1.1k 61.48
Tyson Foods Cl A (TSN) 0.1 $65k 1.1k 56.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $63k 469.00 134.33
Dcp Midstream Com Ut Ltd Ptn 0.1 $56k 4.4k 12.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $56k 449.00 124.72
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $54k 3.0k 18.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $54k 1.1k 48.47
Costco Wholesale Corporation (COST) 0.1 $54k 150.00 360.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $52k 5.1k 10.11
Allstate Corporation (ALL) 0.0 $51k 570.00 89.47
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $51k 1.0k 49.71
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $51k 904.00 56.42
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $49k 1.7k 28.87
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $49k 1.6k 30.53
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $48k 1.2k 38.59
Nextera Energy (NEE) 0.0 $45k 608.00 74.01
Exelon Corporation (EXC) 0.0 $44k 1.1k 39.64
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $43k 1.4k 30.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $41k 125.00 328.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $41k 553.00 74.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $40k 717.00 55.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $39k 179.00 217.88
Cerner Corporation 0.0 $36k 512.00 70.31
Global X Fds S&p 500 Catholic (CATH) 0.0 $35k 879.00 39.82
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $35k 328.00 106.71
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $35k 1.4k 25.11
Brighthouse Finl (BHF) 0.0 $35k 1.1k 32.89
Exxon Mobil Corporation (XOM) 0.0 $34k 1.0k 32.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $33k 109.00 302.75
Whirlpool Corporation (WHR) 0.0 $31k 169.00 183.43
Boeing Company (BA) 0.0 $31k 216.00 143.52
Oasis Midstream Partners Com Units Reps 0.0 $30k 4.1k 7.27
Buckle (BKE) 0.0 $29k 1.2k 24.35
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $29k 251.00 115.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29k 5.6k 5.14
Lifevantage Corp Com New (LFVN) 0.0 $28k 2.5k 11.12
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $28k 737.00 37.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $28k 720.00 38.89
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $28k 253.00 110.67
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $28k 1.7k 16.02
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $27k 242.00 111.57
Blackstone Group Com Cl A (BX) 0.0 $26k 507.00 51.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $26k 760.00 34.21
Host Hotels & Resorts (HST) 0.0 $26k 2.5k 10.41
Morgan Stanley Com New (MS) 0.0 $25k 525.00 47.62
Shell Midstream Partners Unit Ltd Int 0.0 $24k 2.8k 8.63
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $24k 259.00 92.66
Fortune Brands (FBIN) 0.0 $24k 300.00 80.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $23k 333.00 69.07
Peak (DOC) 0.0 $23k 850.00 27.06
Ishares Tr Core Msci Euro (IEUR) 0.0 $22k 514.00 42.80
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $22k 274.00 80.29
Ford Motor Company (F) 0.0 $22k 2.9k 7.72
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 212.00 103.77
Kansas City Southern Com New 0.0 $22k 125.00 176.00
Duke Energy Corp Com New (DUK) 0.0 $21k 229.00 91.70
Altria (MO) 0.0 $21k 588.00 35.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $21k 696.00 30.17
Enviva Partners Com Unit 0.0 $21k 484.00 43.39
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $21k 529.00 39.70
Ishares Silver Tr Ishares (SLV) 0.0 $21k 967.00 21.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $20k 895.00 22.35
Coca-Cola Company (KO) 0.0 $20k 418.00 47.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 179.00 111.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $20k 565.00 35.40
Ishares Tr Global 100 Etf (IOO) 0.0 $19k 349.00 54.44
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $19k 514.00 36.97
V.F. Corporation (VFC) 0.0 $19k 285.00 66.67
General Dynamics Corporation (GD) 0.0 $19k 144.00 131.94
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $19k 473.00 40.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $18k 471.00 38.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $18k 500.00 36.00
Nikola Corp (NKLA) 0.0 $18k 1.0k 18.00
Wec Energy Group (WEC) 0.0 $18k 176.00 102.27
Johnson & Johnson (JNJ) 0.0 $18k 130.00 138.46
Invesco SHS (IVZ) 0.0 $17k 1.3k 12.77
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $17k 300.00 56.67
AGCO Corporation (AGCO) 0.0 $17k 219.00 77.63
Discover Financial Services (DFS) 0.0 $17k 262.00 64.89
Kohl's Corporation (KSS) 0.0 $17k 778.00 21.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $17k 193.00 88.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 108.00 157.41
Dominion Resources (D) 0.0 $17k 213.00 79.81
Enbridge (ENB) 0.0 $17k 602.00 28.24
McDonald's Corporation (MCD) 0.0 $17k 81.00 209.88
Kinder Morgan (KMI) 0.0 $17k 1.5k 11.68
Deere & Company (DE) 0.0 $16k 70.00 228.57
Cambria Etf Tr Tail Risk (TAIL) 0.0 $15k 700.00 21.43
Alliant Energy Corporation (LNT) 0.0 $15k 275.00 54.55
Ishares Tr Core Msci Pac (IPAC) 0.0 $15k 275.00 54.55
Hca Holdings (HCA) 0.0 $15k 125.00 120.00
Realty Income (O) 0.0 $15k 260.00 57.69
Ishares Core Msci Emkt (IEMG) 0.0 $15k 277.00 54.15
Timken Company (TKR) 0.0 $14k 227.00 61.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $13k 543.00 23.94
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $13k 405.00 32.10
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $13k 894.00 14.54
Twitter 0.0 $13k 322.00 40.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 154.00 84.42
Pfizer (PFE) 0.0 $13k 353.00 36.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $13k 359.00 36.21
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $13k 293.00 44.37
Enterprise Products Partners (EPD) 0.0 $13k 795.00 16.35
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $13k 243.00 53.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $12k 239.00 50.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $12k 422.00 28.44
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $12k 318.00 37.74
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $11k 452.00 24.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $11k 214.00 51.40
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $11k 41.00 268.29
Intel Corporation (INTC) 0.0 $11k 250.00 44.00
Merck & Co (MRK) 0.0 $11k 150.00 73.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $11k 188.00 58.51
ConocoPhillips (COP) 0.0 $11k 389.00 28.28
Global Partners Com Units (GLP) 0.0 $11k 738.00 14.91
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $10k 290.00 34.48
Cisco Systems (CSCO) 0.0 $10k 266.00 37.59
Snap-on Incorporated (SNA) 0.0 $10k 63.00 158.73
Dish Network Corporation Cl A 0.0 $10k 400.00 25.00
Williams Companies (WMB) 0.0 $10k 546.00 18.32
General Motors Company (GM) 0.0 $10k 298.00 33.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $10k 298.00 33.56
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $9.0k 340.00 26.47
Nucor Corporation (NUE) 0.0 $9.0k 180.00 50.00
American Financial (AFG) 0.0 $9.0k 123.00 73.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $9.0k 163.00 55.21
Hldgs (UAL) 0.0 $9.0k 269.00 33.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.0k 464.00 17.24
Nelnet Cl A (NNI) 0.0 $8.0k 126.00 63.49
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 149.00 53.69
CSX Corporation (CSX) 0.0 $8.0k 96.00 83.33
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 1.3k 5.42
Raytheon Technologies Corp (RTX) 0.0 $7.0k 133.00 52.63
Cadence Design Systems (CDNS) 0.0 $7.0k 64.00 109.38
M&T Bank Corporation (MTB) 0.0 $7.0k 66.00 106.06
Metropcs Communications (TMUS) 0.0 $7.0k 67.00 104.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.0k 227.00 30.84
Phillips 66 (PSX) 0.0 $7.0k 152.00 46.05
Bank of America Corporation (BAC) 0.0 $7.0k 300.00 23.33
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $7.0k 642.00 10.90
Bellerophon Therapeutics Com New (BLPH) 0.0 $7.0k 788.00 8.88
Enable Midstream Partners Com Unit Rp In 0.0 $7.0k 1.5k 4.52
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $6.0k 98.00 61.22
CVS Caremark Corporation (CVS) 0.0 $6.0k 100.00 60.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 600.00 10.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.0k 20.00 300.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $6.0k 48.00 125.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 120.00 50.00
Smucker J M Com New (SJM) 0.0 $6.0k 52.00 115.38
Welltower Inc Com reit (WELL) 0.0 $6.0k 112.00 53.57
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $6.0k 122.00 49.18
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 113.00 53.10
General Electric Company 0.0 $6.0k 851.00 7.05
BP Sponsored Adr (BP) 0.0 $5.0k 336.00 14.88
Hanesbrands (HBI) 0.0 $5.0k 306.00 16.34
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 74.00 67.57
Meta Financial (CASH) 0.0 $5.0k 178.00 28.09
Proshares Tr Msci Emrg Etf (EET) 0.0 $5.0k 76.00 65.79
Canopy Gro 0.0 $5.0k 266.00 18.80
Nustar Energy Unit Com (NS) 0.0 $5.0k 528.00 9.47
Penn National Gaming (PENN) 0.0 $5.0k 100.00 50.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 16.00 312.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.0k 100.00 50.00
Donaldson Company (DCI) 0.0 $5.0k 102.00 49.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 61.00 81.97
Ishares Tr Global Tech Etf (IXN) 0.0 $5.0k 21.00 238.10
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 714.00 7.00
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $5.0k 212.00 23.58
Caterpillar (CAT) 0.0 $5.0k 35.00 142.86
Emerson Electric (EMR) 0.0 $5.0k 79.00 63.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 79.00 63.29
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $4.0k 1.4k 2.91
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 466.00 8.58
Micron Technology (MU) 0.0 $4.0k 76.00 52.63
Baxter International (BAX) 0.0 $4.0k 53.00 75.47
Us Bancorp Del Com New (USB) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $4.0k 200.00 20.00
NCR Corporation (VYX) 0.0 $4.0k 200.00 20.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 20.00 200.00
Ishares Msci Emerg Mkt (EMGF) 0.0 $4.0k 100.00 40.00
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 9.00 444.44
Thomson Reuters Corp. Com New 0.0 $4.0k 57.00 70.18
Ventas (VTR) 0.0 $4.0k 111.00 36.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 140.00 28.57
Wyndham Worldwide Corporation 0.0 $4.0k 120.00 33.33
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $4.0k 104.00 38.46
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 260.00 15.38
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $3.0k 134.00 22.39
Viacomcbs CL B (PARA) 0.0 $3.0k 119.00 25.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.0k 29.00 103.45
PG&E Corporation (PCG) 0.0 $3.0k 300.00 10.00
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 100.00 30.00
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 40.00 75.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 30.00 100.00
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 125.00 24.00
Citigroup Com New (C) 0.0 $3.0k 74.00 40.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.0k 509.00 5.89
Gamestop Corp Cl A (GME) 0.0 $2.0k 152.00 13.16
Dollar Tree (DLTR) 0.0 $2.0k 17.00 117.65
Cummins (CMI) 0.0 $2.0k 7.00 285.71
H&R Block (HRB) 0.0 $2.0k 100.00 20.00
Black Hills Corporation (BKH) 0.0 $2.0k 32.00 62.50
Southwest Airlines (LUV) 0.0 $2.0k 50.00 40.00
Gw Pharmaceuticals Ads 0.0 $2.0k 25.00 80.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.0k 100.00 20.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0k 25.00 80.00
Arista Networks (ANET) 0.0 $2.0k 9.00 222.22
Solaredge Technologies (SEDG) 0.0 $2.0k 6.00 333.33
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
Maxar Technologies 0.0 $2.0k 71.00 28.17
Kraft Heinz (KHC) 0.0 $2.0k 49.00 40.82
Avis Budget (CAR) 0.0 $2.0k 60.00 33.33
Mylan Nv Shs Euro 0.0 $2.0k 135.00 14.81
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $2.0k 66.00 30.30
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 445.00 2.25
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.0k 31.00 32.26
Chevron Corporation (CVX) 0.0 $1.0k 18.00 55.56
Autodesk (ADSK) 0.0 $1.0k 6.00 166.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $999.999900 3.00 333.33
ACCO Brands Corporation (ACCO) 0.0 $999.999000 110.00 9.09
EnPro Industries (NPO) 0.0 $999.999000 22.00 45.45
American Intl Group Com New (AIG) 0.0 $999.999000 27.00 37.04
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $999.999000 35.00 28.57
International Game Technolog Shs Usd (IGT) 0.0 $999.998600 149.00 6.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.988400 268.00 3.73
J.B. Hunt Transport Services (JBHT) 0.0 $0 2.00 0.00
Macy's (M) 0.0 $0 30.00 0.00
Under Armour Cl A (UAA) 0.0 $0 11.00 0.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $0 15.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 9.00 0.00
United Sts Gasoline Units (UGA) 0.0 $0 21.00 0.00
Zoetis Cl A (ZTS) 0.0 $0 2.00 0.00
American Airls (AAL) 0.0 $0 20.00 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 5.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 2.00 0.00
Exchange Traded Concepts Tr Innovation Shs (KOIN) 0.0 $0 2.00 0.00
Nio Spon Ads (NIO) 0.0 $0 5.00 0.00
Moderna (MRNA) 0.0 $0 6.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 1.00 0.00
Natwest Group Spons Adr 2 Ord 0.0 $0 1.00 0.00
Lemonade (LMND) 0.0 $0 6.00 0.00