Professional Financial Advisors

Professional Financial Advisors as of Dec. 31, 2020

Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 375 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $14M 42k 343.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 7.6 $9.6M 141k 68.35
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $7.8M 40k 194.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.5 $7.0M 151k 46.09
Ishares Msci Gbl Min Vol (ACWV) 4.6 $5.8M 60k 96.91
Union Pacific Corporation (UNP) 3.5 $4.4M 21k 208.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.4 $4.3M 46k 92.58
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 2.8 $3.5M 73k 48.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $3.2M 54k 58.36
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $2.9M 18k 161.27
Ishares Tr Core Div Grwth (DGRO) 2.2 $2.7M 61k 44.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.1M 9.0k 231.86
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.8M 20k 91.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.4 $1.8M 34k 52.92
Apple (AAPL) 1.4 $1.7M 13k 132.73
Cambria Etf Tr Glb Asset Allo (GAA) 1.3 $1.7M 58k 29.21
Microsoft Corporation (MSFT) 1.3 $1.6M 7.4k 222.37
ConAgra Foods (CAG) 1.2 $1.5M 41k 36.26
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $1.5M 28k 52.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.4M 32k 43.97
Amazon (AMZN) 1.1 $1.4M 426.00 3255.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.3M 38k 33.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $1.3M 83k 15.25
Facebook Cl A (META) 1.0 $1.3M 4.6k 273.08
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 691.00 1752.53
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.9 $1.2M 36k 33.65
Mastercard Incorporated Cl A (MA) 0.9 $1.2M 3.3k 356.97
Northern Lts Fd Tr Iv Frmlaflio Tact 0.9 $1.2M 41k 28.62
Lamb Weston Hldgs (LW) 0.9 $1.1M 15k 78.77
Ishares Tr Msci Intl Moment (IMTM) 0.9 $1.1M 30k 37.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.1M 22k 50.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.1M 13k 81.36
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.1M 14k 72.97
Spdr Gold Tr Gold Shs (GLD) 0.7 $935k 5.2k 178.37
Tesla Motors (TSLA) 0.7 $899k 1.3k 705.65
Wal-Mart Stores (WMT) 0.7 $899k 6.2k 144.12
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.6 $820k 6.8k 121.23
CarMax (KMX) 0.6 $813k 8.6k 94.44
Visa Com Cl A (V) 0.6 $808k 3.7k 218.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $770k 22k 35.81
UnitedHealth (UNH) 0.6 $767k 2.2k 350.87
Kkr & Co (KKR) 0.6 $750k 19k 40.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $680k 16k 42.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $664k 11k 60.14
Etf Ser Solutions Prmse Cp Divrsfd 0.5 $625k 21k 29.95
Ishares Gold Trust Ishares 0.5 $620k 34k 18.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $601k 15k 40.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $524k 1.7k 313.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $518k 8.5k 60.77
Peloton Interactive Cl A Com (PTON) 0.4 $489k 3.2k 151.58
Chegg (CHGG) 0.4 $469k 5.2k 90.33
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $464k 15k 31.09
Procter & Gamble Company (PG) 0.4 $451k 3.2k 139.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $439k 1.2k 374.25
Ringcentral Cl A (RNG) 0.3 $432k 1.1k 378.62
World Gold Tr Spdr Gld Minis 0.3 $425k 22k 18.95
At&t (T) 0.3 $404k 14k 28.74
Twilio Cl A (TWLO) 0.3 $397k 1.2k 338.16
Shopify Cl A (SHOP) 0.3 $394k 348.00 1132.18
Sea Sponsord Ads (SE) 0.3 $390k 2.0k 198.88
Zillow Group Cl C Cap Stk (Z) 0.3 $387k 3.0k 129.87
Alphabet Cap Stk Cl A (GOOGL) 0.3 $384k 219.00 1753.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $381k 1.9k 195.99
Square Cl A (SQ) 0.3 $379k 1.7k 217.82
Uber Technologies (UBER) 0.3 $366k 7.2k 51.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $361k 7.0k 51.70
Adobe Systems Incorporated (ADBE) 0.3 $358k 715.00 500.70
Moody's Corporation (MCO) 0.3 $350k 1.2k 289.98
Ishares Msci Jpn Etf New (EWJ) 0.3 $348k 5.2k 67.55
Ishares Tr Global Reit Etf (REET) 0.3 $347k 15k 23.93
CoStar (CSGP) 0.3 $344k 372.00 924.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $344k 1.5k 232.43
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $341k 5.0k 67.94
Ishares Tr Conser Alloc Etf (AOK) 0.3 $322k 8.3k 38.73
NVIDIA Corporation (NVDA) 0.2 $316k 605.00 522.31
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $284k 11k 25.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $252k 2.9k 86.09
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $235k 1.0k 233.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $206k 1.7k 118.94
Rockwell Automation (ROK) 0.1 $176k 700.00 251.43
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $175k 3.3k 52.51
Abbvie (ABBV) 0.1 $170k 1.6k 107.46
Dell Technologies CL C (DELL) 0.1 $162k 2.2k 73.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $158k 1.7k 90.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $147k 1.8k 81.94
Walt Disney Company (DIS) 0.1 $138k 759.00 181.82
Home Depot (HD) 0.1 $138k 520.00 265.38
Dentsply Sirona (XRAY) 0.1 $126k 2.4k 52.54
International Business Machines (IBM) 0.1 $126k 1.0k 126.00
Northern Lts Fd Tr Iv Formula Folios 0.1 $124k 4.1k 30.15
Ishares Tr Modert Alloc Etf (AOM) 0.1 $121k 2.8k 43.18
Wells Fargo & Company (WFC) 0.1 $119k 3.9k 30.27
Applied Materials (AMAT) 0.1 $119k 1.4k 86.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $119k 584.00 203.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $117k 1.0k 115.96
Lockheed Martin Corporation (LMT) 0.1 $116k 327.00 354.74
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $115k 1.8k 64.43
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $115k 3.2k 35.60
Verizon Communications (VZ) 0.1 $109k 1.9k 58.70
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $108k 3.4k 31.88
Oracle Corporation (ORCL) 0.1 $104k 1.6k 64.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $104k 1.7k 60.32
Campbell Soup Company (CPB) 0.1 $99k 2.0k 48.41
CenturyLink 0.1 $95k 9.8k 9.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $92k 572.00 160.84
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $90k 1.1k 81.37
Pepsi (PEP) 0.1 $88k 595.00 147.90
Dcp Midstream Com Ut Ltd Ptn 0.1 $82k 4.4k 18.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $80k 469.00 170.58
Tyson Foods Cl A (TSN) 0.1 $74k 1.2k 64.35
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $70k 5.1k 13.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $63k 449.00 140.31
Allstate Corporation (ALL) 0.0 $63k 570.00 110.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $62k 1.1k 55.61
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $60k 1.0k 58.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $58k 215.00 269.77
Costco Wholesale Corporation (COST) 0.0 $57k 151.00 377.48
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $57k 3.1k 18.40
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $57k 1.7k 33.81
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $56k 1.7k 33.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $54k 536.00 100.75
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $54k 1.3k 43.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $51k 1.3k 39.72
Oasis Midstream Partners Com Units Reps 0.0 $48k 4.1k 11.64
Exelon Corporation (EXC) 0.0 $47k 1.1k 41.96
Netflix (NFLX) 0.0 $47k 86.00 546.51
Nextera Energy (NEE) 0.0 $47k 608.00 77.30
Boeing Company (BA) 0.0 $46k 216.00 212.96
Ishares Tr Core Msci Total (IXUS) 0.0 $46k 683.00 67.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $46k 676.00 68.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $45k 179.00 251.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $44k 1.4k 31.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $44k 116.00 379.31
Exxon Mobil Corporation (XOM) 0.0 $43k 1.0k 41.27
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $41k 1.4k 29.41
Global X Fds S&p 500 Catholic (CATH) 0.0 $41k 879.00 46.64
Cerner Corporation 0.0 $40k 512.00 78.12
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $40k 330.00 121.21
Brighthouse Finl (BHF) 0.0 $39k 1.1k 36.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $38k 1.1k 35.55
Buckle (BKE) 0.0 $37k 1.3k 28.84
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $37k 1.7k 21.17
Host Hotels & Resorts (HST) 0.0 $37k 2.5k 14.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $36k 253.00 142.29
Morgan Stanley Com New (MS) 0.0 $36k 525.00 68.57
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $35k 251.00 139.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $35k 5.7k 6.19
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.4k 24.69
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $34k 243.00 139.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $34k 720.00 47.22
Blackstone Group Com Cl A (BX) 0.0 $33k 507.00 65.09
Kohl's Corporation (KSS) 0.0 $32k 778.00 41.13
Whirlpool Corporation (WHR) 0.0 $31k 169.00 183.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $31k 358.00 86.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $31k 161.00 192.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $31k 764.00 40.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $30k 333.00 90.09
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $30k 667.00 44.98
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $29k 720.00 40.28
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $29k 260.00 111.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $28k 789.00 35.49
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $28k 737.00 37.99
Shell Midstream Partners Unit Ltd Int 0.0 $28k 2.8k 10.07
Ishares Tr Core Msci Euro (IEUR) 0.0 $27k 518.00 52.12
Booking Holdings (BKNG) 0.0 $27k 12.00 2250.00
Fortune Brands (FBIN) 0.0 $26k 300.00 86.67
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $26k 276.00 94.20
Kansas City Southern Com New 0.0 $26k 125.00 208.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 180.00 144.44
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $26k 917.00 28.35
Peak (DOC) 0.0 $26k 850.00 30.59
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $25k 529.00 47.26
Vanguard Index Fds Value Etf (VTV) 0.0 $25k 214.00 116.82
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.0 $25k 473.00 52.85
Ford Motor Company (F) 0.0 $25k 2.9k 8.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $24k 565.00 42.48
Discover Financial Services (DFS) 0.0 $24k 262.00 91.60
V.F. Corporation (VFC) 0.0 $24k 286.00 83.92
Altria (MO) 0.0 $24k 588.00 40.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $24k 464.00 51.72
Lifevantage Corp Com New (LFVN) 0.0 $23k 2.5k 9.14
Coca-Cola Company (KO) 0.0 $23k 421.00 54.63
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $23k 895.00 25.70
Invesco SHS (IVZ) 0.0 $23k 1.3k 17.28
Ishares Tr Global 100 Etf (IOO) 0.0 $22k 351.00 62.68
Enviva Partners Com Unit 0.0 $22k 484.00 45.45
Cisco Systems (CSCO) 0.0 $21k 466.00 45.06
Hca Holdings (HCA) 0.0 $21k 125.00 168.00
General Dynamics Corporation (GD) 0.0 $21k 144.00 145.83
Johnson & Johnson (JNJ) 0.0 $21k 131.00 160.31
Duke Energy Corp Com New (DUK) 0.0 $21k 230.00 91.30
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $20k 228.00 87.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $20k 193.00 103.63
Enbridge (ENB) 0.0 $19k 602.00 31.56
Pfizer (PFE) 0.0 $19k 503.00 37.77
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $19k 405.00 46.91
Deere & Company (DE) 0.0 $19k 70.00 271.43
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $19k 300.00 63.33
McDonald's Corporation (MCD) 0.0 $18k 85.00 211.76
Ishares Tr Core Msci Pac (IPAC) 0.0 $18k 277.00 64.98
Kinder Morgan (KMI) 0.0 $18k 1.3k 13.40
Ishares Core Msci Emkt (IEMG) 0.0 $17k 280.00 60.71
Twitter 0.0 $17k 322.00 52.80
Enterprise Products Partners (EPD) 0.0 $16k 795.00 20.13
Realty Income (O) 0.0 $16k 260.00 61.54
Dominion Resources (D) 0.0 $16k 213.00 75.12
Wec Energy Group (WEC) 0.0 $16k 176.00 90.91
Moderna (MRNA) 0.0 $16k 156.00 102.56
ConocoPhillips (COP) 0.0 $16k 389.00 41.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $16k 546.00 29.30
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $16k 359.00 44.57
Nikola Corp (NKLA) 0.0 $15k 1.0k 15.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $15k 894.00 16.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $14k 188.00 74.47
Alliant Energy Corporation (LNT) 0.0 $14k 275.00 50.91
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $14k 35.00 400.00
Cambria Etf Tr Tail Risk (TAIL) 0.0 $14k 700.00 20.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 328.00 42.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $14k 430.00 32.56
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $13k 452.00 28.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $13k 319.00 40.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $13k 290.00 44.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 101.00 128.71
Dish Network Corporation Cl A 0.0 $13k 400.00 32.50
Global Partners Com Units (GLP) 0.0 $12k 738.00 16.26
General Motors Company (GM) 0.0 $12k 298.00 40.27
Hldgs (UAL) 0.0 $12k 269.00 44.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $12k 214.00 56.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $12k 299.00 40.13
Pinduoduo Sponsored Ads (PDD) 0.0 $12k 65.00 184.62
Intel Corporation (INTC) 0.0 $12k 250.00 48.00
Merck & Co (MRK) 0.0 $12k 150.00 80.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $12k 240.00 50.00
American Financial (AFG) 0.0 $11k 123.00 89.43
Snap-on Incorporated (SNA) 0.0 $11k 64.00 171.88
Phillips 66 (PSX) 0.0 $11k 152.00 72.37
Williams Companies (WMB) 0.0 $10k 523.00 19.12
Nucor Corporation (NUE) 0.0 $10k 180.00 55.56
Raytheon Technologies Corp (RTX) 0.0 $10k 133.00 75.19
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $10k 675.00 14.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $10k 464.00 21.55
Antero Midstream Corp antero midstream (AM) 0.0 $10k 1.3k 7.74
General Electric Company 0.0 $9.0k 851.00 10.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 227.00 39.65
Penn National Gaming (PENN) 0.0 $9.0k 106.00 84.91
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $9.0k 342.00 26.32
Metropcs Communications (TMUS) 0.0 $9.0k 67.00 134.33
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 149.00 60.40
Bank of America Corporation (BAC) 0.0 $9.0k 300.00 30.00
CSX Corporation (CSX) 0.0 $9.0k 96.00 93.75
Cadence Design Systems (CDNS) 0.0 $9.0k 64.00 140.62
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 600.00 15.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $9.0k 163.00 55.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $9.0k 286.00 31.47
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 466.00 17.17
NCR Corporation (VYX) 0.0 $8.0k 200.00 40.00
M&T Bank Corporation (MTB) 0.0 $8.0k 66.00 121.21
Nustar Energy Unit Com (NS) 0.0 $8.0k 528.00 15.15
Enable Midstream Partners Com Unit Rp In 0.0 $8.0k 1.5k 5.16
Proshares Tr Msci Emrg Etf (EET) 0.0 $7.0k 76.00 92.11
Canopy Gro 0.0 $7.0k 266.00 26.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $7.0k 98.00 71.43
CVS Caremark Corporation (CVS) 0.0 $7.0k 100.00 70.00
MercadoLibre (MELI) 0.0 $7.0k 4.00 1750.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 20.00 350.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.0k 100.00 70.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 112.00 62.50
American Tower Reit (AMT) 0.0 $7.0k 33.00 212.12
Paypal Holdings (PYPL) 0.0 $7.0k 30.00 233.33
Wyndham Hotels And Resorts (WH) 0.0 $7.0k 120.00 58.33
Meta Financial (CASH) 0.0 $7.0k 178.00 39.33
BP Sponsored Adr (BP) 0.0 $7.0k 336.00 20.83
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 714.00 8.40
Fs Kkr Capital Corp (FSK) 0.0 $6.0k 338.00 17.75
Emerson Electric (EMR) 0.0 $6.0k 79.00 75.95
Micron Technology (MU) 0.0 $6.0k 76.00 78.95
Caterpillar (CAT) 0.0 $6.0k 35.00 171.43
Bristol Myers Squibb (BMY) 0.0 $6.0k 100.00 60.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $6.0k 150.00 40.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Smucker J M Com New (SJM) 0.0 $6.0k 52.00 115.38
Donaldson Company (DCI) 0.0 $6.0k 103.00 58.25
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $6.0k 122.00 49.18
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $5.0k 1.4k 3.64
Bellerophon Therapeutics Com New (BLPH) 0.0 $5.0k 788.00 6.35
Ishares Msci Emerg Mkt (EMGF) 0.0 $5.0k 101.00 49.51
Wyndham Worldwide Corporation 0.0 $5.0k 120.00 41.67
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $5.0k 214.00 23.36
Citigroup Com New (C) 0.0 $5.0k 74.00 67.57
Thomson Reuters Corp. Com New 0.0 $5.0k 57.00 87.72
Us Bancorp Del Com New (USB) 0.0 $5.0k 100.00 50.00
Yum China Holdings (YUMC) 0.0 $5.0k 80.00 62.50
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 16.00 312.50
Workday Cl A (WDAY) 0.0 $5.0k 22.00 227.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 61.00 81.97
Ventas (VTR) 0.0 $5.0k 111.00 45.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 135.00 37.04
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 101.00 39.60
Hanesbrands (HBI) 0.0 $4.0k 306.00 13.07
Baxter International (BAX) 0.0 $4.0k 53.00 75.47
Teradata Corporation (TDC) 0.0 $4.0k 200.00 20.00
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 40.00 100.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0k 20.00 200.00
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 125.00 32.00
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0k 260.00 15.38
Viacomcbs CL B (PARA) 0.0 $4.0k 119.00 33.61
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $4.0k 134.00 29.85
PG&E Corporation (PCG) 0.0 $4.0k 300.00 13.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.0k 509.00 7.86
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 55.00 54.55
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $3.0k 33.00 90.91
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Gw Pharmaceuticals Ads 0.0 $3.0k 25.00 120.00
Arista Networks (ANET) 0.0 $3.0k 9.00 333.33
Maxar Technologies 0.0 $3.0k 71.00 42.25
International Game Technolog Shs Usd (IGT) 0.0 $3.0k 149.00 20.13
Gamestop Corp Cl A (GME) 0.0 $3.0k 152.00 19.74
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 445.00 4.49
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 268.00 7.46
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.0k 37.00 54.05
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.0k 35.00 57.14
Dollar Tree (DLTR) 0.0 $2.0k 22.00 90.91
EnPro Industries (NPO) 0.0 $2.0k 22.00 90.91
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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 25.00 80.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0k 25.00 80.00
Kraft Heinz (KHC) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.0k 100.00 20.00
Autodesk (ADSK) 0.0 $2.0k 6.00 333.33
Solaredge Technologies (SEDG) 0.0 $2.0k 6.00 333.33
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
Avis Budget (CAR) 0.0 $2.0k 60.00 33.33
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $2.0k 67.00 29.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.0k 31.00 32.26
Chevron Corporation (CVX) 0.0 $1.0k 15.00 66.67
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $1.0k 15.00 66.67
Nio Spon Ads (NIO) 0.0 $1.0k 15.00 66.67
Target Corporation (TGT) 0.0 $1.0k 5.00 200.00
Southern Company (SO) 0.0 $1.0k 10.00 100.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.0k 4.00 250.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.0k 10.00 100.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.0k 2.00 500.00
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0k 2.00 500.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 8.00 125.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $1.0k 50.00 20.00
Draftkings Com Cl A 0.0 $1.0k 20.00 50.00
Lemonade (LMND) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $999.999900 9.00 111.11
ACCO Brands Corporation (ACCO) 0.0 $999.999000 110.00 9.09
American Intl Group Com New (AIG) 0.0 $999.999000 27.00 37.04
United Sts Gasoline Units (UGA) 0.0 $999.999000 21.00 47.62
Bed Bath & Beyond 0.0 $0 6.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 10.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 2.00 0.00
Callaway Golf Company (MODG) 0.0 $0 15.00 0.00
Macy's (M) 0.0 $0 30.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 3.00 0.00
Under Armour Cl A (UAA) 0.0 $0 11.00 0.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $0 3.00 0.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $0 6.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 9.00 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 3.00 0.00
Zoetis Cl A (ZTS) 0.0 $0 2.00 0.00
American Airls (AAL) 0.0 $0 10.00 0.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $0 10.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 24.00 0.00
Aphria Inc foreign 0.0 $0 25.00 0.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $0 4.00 0.00
Exchange Traded Concepts Tr Link Nxtgn Prtcl (KOIN) 0.0 $0 4.00 0.00
Twist Bioscience Corp (TWST) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 20.00 0.00
Natwest Group Spons Adr 2 Ord 0.0 $0 1.00 0.00