Providence Capital Advisors as of June 30, 2021
Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 321 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $13M | 98k | 136.96 | |
Microsoft Corporation (MSFT) | 4.1 | $13M | 46k | 270.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $10M | 23k | 429.90 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $8.4M | 54k | 155.54 | |
Walt Disney Company (DIS) | 2.6 | $7.9M | 45k | 175.77 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $6.8M | 2.7k | 2505.87 | |
Target Corporation (TGT) | 1.9 | $6.0M | 25k | 241.74 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.9 | $5.8M | 11k | 529.52 | |
International Business Machines (IBM) | 1.9 | $5.8M | 40k | 146.58 | |
Bank of America Corporation (BAC) | 1.9 | $5.8M | 141k | 41.23 | |
Pfizer (PFE) | 1.9 | $5.8M | 149k | 39.16 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $5.8M | 28k | 205.73 | |
Verizon Communications (VZ) | 1.8 | $5.6M | 100k | 56.03 | |
Merck & Co (MRK) | 1.8 | $5.6M | 72k | 77.76 | |
Eaton Corp SHS (ETN) | 1.7 | $5.2M | 35k | 148.18 | |
Xylem (XYL) | 1.6 | $5.1M | 42k | 119.97 | |
Home Depot (HD) | 1.6 | $5.0M | 16k | 318.89 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $4.9M | 65k | 74.86 | |
Abbott Laboratories (ABT) | 1.6 | $4.8M | 42k | 115.93 | |
BlackRock (BLK) | 1.5 | $4.7M | 5.3k | 875.00 | |
Constellation Brands Cl A (STZ) | 1.5 | $4.6M | 20k | 233.89 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.5 | $4.5M | 88k | 50.98 | |
Thermo Fisher Scientific (TMO) | 1.5 | $4.5M | 8.9k | 504.43 | |
Comcast Corp Cl A (CMCSA) | 1.4 | $4.4M | 77k | 57.02 | |
Gilead Sciences (GILD) | 1.4 | $4.4M | 63k | 68.86 | |
Amazon (AMZN) | 1.4 | $4.2M | 1.2k | 3439.97 | |
Phillips 66 (PSX) | 1.3 | $4.1M | 48k | 85.82 | |
Honeywell International (HON) | 1.3 | $4.1M | 19k | 219.36 | |
F5 Networks (FFIV) | 1.3 | $4.0M | 22k | 186.68 | |
Grocery Outlet Hldg Corp (GO) | 1.3 | $4.0M | 116k | 34.66 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.3 | $3.9M | 9.2k | 428.06 | |
Ciena Corp Com New (CIEN) | 1.3 | $3.9M | 68k | 56.88 | |
Johnson Ctls Intl SHS (JCI) | 1.2 | $3.7M | 54k | 68.62 | |
United Parcel Service CL B (UPS) | 1.2 | $3.7M | 18k | 207.99 | |
Truist Financial Corp equities (TFC) | 1.1 | $3.5M | 64k | 55.50 | |
Dollar Tree (DLTR) | 1.1 | $3.5M | 35k | 99.51 | |
Becton, Dickinson and (BDX) | 1.1 | $3.5M | 14k | 243.17 | |
Prologis (PLD) | 1.1 | $3.5M | 29k | 119.53 | |
Intel Corporation (INTC) | 1.1 | $3.4M | 61k | 56.14 | |
Fiserv (FI) | 1.1 | $3.4M | 32k | 106.89 | |
Lowe's Companies (LOW) | 1.1 | $3.4M | 18k | 193.98 | |
Fidelity National Information Services (FIS) | 1.1 | $3.4M | 24k | 141.67 | |
Wal-Mart Stores (WMT) | 1.1 | $3.3M | 24k | 141.03 | |
McDonald's Corporation (MCD) | 1.0 | $3.2M | 14k | 230.96 | |
Columbus McKinnon (CMCO) | 1.0 | $3.0M | 62k | 48.24 | |
Duke Energy Corp Com New (DUK) | 0.9 | $2.8M | 29k | 98.72 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.7M | 23k | 115.35 | |
Prudential Financial (PRU) | 0.8 | $2.6M | 25k | 102.47 | |
Crown Castle Intl (CCI) | 0.8 | $2.5M | 13k | 195.14 | |
Old Republic International Corporation (ORI) | 0.8 | $2.5M | 99k | 24.91 | |
Valero Energy Corporation (VLO) | 0.8 | $2.4M | 31k | 78.06 | |
Broadcom (AVGO) | 0.7 | $2.2M | 4.7k | 476.91 | |
Cisco Systems (CSCO) | 0.7 | $2.2M | 42k | 52.99 | |
Unilever Spon Adr New (UL) | 0.7 | $2.1M | 36k | 58.51 | |
Advanced Micro Devices (AMD) | 0.7 | $2.1M | 22k | 93.95 | |
3M Company (MMM) | 0.6 | $2.0M | 10k | 198.59 | |
Sanofi Sponsored Adr (SNY) | 0.6 | $2.0M | 38k | 52.65 | |
Dominion Resources (D) | 0.6 | $2.0M | 27k | 73.58 | |
General Mills (GIS) | 0.6 | $1.9M | 32k | 60.92 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.9M | 7.1k | 268.74 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | 18k | 104.74 | |
Healthcare Realty Trust Incorporated | 0.6 | $1.9M | 63k | 30.20 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 28k | 66.83 | |
At&t (T) | 0.6 | $1.9M | 65k | 28.78 | |
Coca-Cola Company (KO) | 0.6 | $1.9M | 34k | 54.11 | |
Abbvie (ABBV) | 0.6 | $1.7M | 15k | 112.66 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.7M | 19k | 88.04 | |
Novartis Sponsored Adr (NVS) | 0.5 | $1.7M | 18k | 91.24 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.7M | 15k | 112.46 | |
American Electric Power Company (AEP) | 0.5 | $1.6M | 19k | 84.58 | |
Us Bancorp Del Com New (USB) | 0.5 | $1.6M | 28k | 56.95 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.5M | 11k | 133.76 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.5M | 13k | 112.96 | |
Telus Ord (TU) | 0.5 | $1.5M | 66k | 22.43 | |
Bce Com New (BCE) | 0.5 | $1.4M | 29k | 49.33 | |
Key (KEY) | 0.4 | $1.4M | 67k | 20.64 | |
Procter & Gamble Company (PG) | 0.3 | $917k | 6.8k | 134.91 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $880k | 6.5k | 134.41 | |
Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.3 | $833k | 27k | 30.42 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $664k | 3.0k | 222.89 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $648k | 9.7k | 66.96 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $622k | 6.4k | 96.49 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $562k | 21k | 26.98 | |
Johnson & Johnson (JNJ) | 0.2 | $539k | 3.3k | 164.68 | |
CSX Corporation (CSX) | 0.2 | $537k | 17k | 32.07 | |
Marathon Oil Corporation (MRO) | 0.2 | $501k | 37k | 13.63 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $488k | 200.00 | 2440.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $479k | 2.9k | 165.63 | |
Wells Fargo & Company (WFC) | 0.1 | $412k | 9.1k | 45.30 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $411k | 3.5k | 116.76 | |
United Rentals (URI) | 0.1 | $404k | 1.3k | 319.37 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $383k | 531.00 | 721.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $336k | 4.6k | 72.87 | |
Oracle Corporation (ORCL) | 0.1 | $331k | 4.3k | 77.79 | |
General Electric Company | 0.1 | $327k | 24k | 13.44 | |
Republic Services (RSG) | 0.1 | $325k | 3.0k | 110.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $316k | 1.1k | 277.68 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $310k | 6.2k | 50.06 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $265k | 10k | 26.37 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $249k | 1.6k | 158.60 | |
American Express Company (AXP) | 0.1 | $228k | 1.4k | 165.58 | |
Dollar General (DG) | 0.1 | $222k | 1.0k | 216.59 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $220k | 810.00 | 271.60 | |
Illinois Tool Works (ITW) | 0.1 | $216k | 966.00 | 223.60 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $215k | 2.6k | 83.82 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $212k | 580.00 | 365.52 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $200k | 4.5k | 44.70 | |
Rocket Cos Com Cl A (RKT) | 0.1 | $193k | 10k | 19.40 | |
Visa Com Cl A (V) | 0.1 | $183k | 781.00 | 234.31 | |
Dover Corporation (DOV) | 0.1 | $181k | 1.2k | 150.58 | |
Pulte (PHM) | 0.1 | $174k | 3.2k | 54.60 | |
Organon & Co Common Stock (OGN) | 0.1 | $157k | 5.2k | 30.33 | |
FedEx Corporation (FDX) | 0.0 | $135k | 454.00 | 297.36 | |
Exxon Mobil Corporation (XOM) | 0.0 | $126k | 2.0k | 63.03 | |
Pepsi (PEP) | 0.0 | $109k | 736.00 | 148.10 | |
Norfolk Southern (NSC) | 0.0 | $106k | 400.00 | 265.00 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $105k | 924.00 | 113.64 | |
Draftkings Com Cl A | 0.0 | $102k | 2.0k | 52.31 | |
Union Pacific Corporation (UNP) | 0.0 | $99k | 450.00 | 220.00 | |
Southern Company (SO) | 0.0 | $94k | 1.6k | 60.45 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $89k | 604.00 | 147.35 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $88k | 1.5k | 56.88 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $85k | 1.4k | 62.78 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $78k | 348.00 | 224.14 | |
Caterpillar (CAT) | 0.0 | $75k | 345.00 | 217.39 | |
Ishares Tr National Mun Etf (MUB) | 0.0 | $75k | 644.00 | 116.46 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $64k | 800.00 | 80.00 | |
Halliburton Company (HAL) | 0.0 | $64k | 2.8k | 23.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $60k | 75.00 | 800.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $59k | 150.00 | 393.33 | |
Paypal Holdings (PYPL) | 0.0 | $58k | 200.00 | 290.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $57k | 146.00 | 390.41 | |
AmerisourceBergen (COR) | 0.0 | $57k | 500.00 | 114.00 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $55k | 1.0k | 55.00 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $53k | 720.00 | 73.61 | |
Fubotv (FUBO) | 0.0 | $53k | 1.7k | 32.12 | |
Corning Incorporated (GLW) | 0.0 | $52k | 1.3k | 40.82 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $51k | 173.00 | 294.80 | |
Osi Etf Tr Oshares Us Qualt | 0.0 | $51k | 1.2k | 41.98 | |
CVS Caremark Corporation (CVS) | 0.0 | $50k | 600.00 | 83.33 | |
Rbc Cad (RY) | 0.0 | $49k | 487.00 | 100.62 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $49k | 376.00 | 130.32 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $48k | 300.00 | 160.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $46k | 297.00 | 154.88 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $42k | 740.00 | 56.76 | |
Vulcan Materials Company (VMC) | 0.0 | $42k | 243.00 | 172.84 | |
Discovery Com Ser A | 0.0 | $41k | 1.4k | 30.37 | |
General Motors Company (GM) | 0.0 | $41k | 700.00 | 58.57 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $40k | 112.00 | 357.14 | |
Automatic Data Processing (ADP) | 0.0 | $40k | 200.00 | 200.00 | |
Philip Morris International (PM) | 0.0 | $40k | 400.00 | 100.00 | |
Ishares Tr Core Total Usd (IUSB) | 0.0 | $40k | 750.00 | 53.33 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $39k | 162.00 | 240.74 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $38k | 1.6k | 24.44 | |
Fifth Third Ban (FITB) | 0.0 | $38k | 1.0k | 37.85 | |
Ameren Corporation (AEE) | 0.0 | $35k | 433.00 | 80.83 | |
Bausch Health Companies (BHC) | 0.0 | $34k | 1.2k | 28.94 | |
Diageo Spon Adr New (DEO) | 0.0 | $33k | 170.00 | 194.12 | |
Vaneck Vectors Etf Tr Short Muni Etf (SMB) | 0.0 | $33k | 1.8k | 18.33 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $32k | 1.1k | 27.90 | |
Schlumberger Com Stk (SLB) | 0.0 | $32k | 1.0k | 32.00 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $31k | 257.00 | 120.62 | |
International Paper Company (IP) | 0.0 | $31k | 500.00 | 62.00 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $30k | 185.00 | 162.16 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $30k | 300.00 | 100.00 | |
Two Hbrs Invt Corp Com New | 0.0 | $30k | 4.0k | 7.50 | |
Dropbox Cl A (DBX) | 0.0 | $30k | 1.0k | 30.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $30k | 241.00 | 124.48 | |
Yum! Brands (YUM) | 0.0 | $29k | 250.00 | 116.00 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $29k | 800.00 | 36.25 | |
Newmont Mining Corporation (NEM) | 0.0 | $29k | 450.00 | 64.44 | |
Denison Mines Corp (DNN) | 0.0 | $28k | 23k | 1.20 | |
Altria (MO) | 0.0 | $28k | 577.00 | 48.53 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $28k | 462.00 | 60.61 | |
Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.3k | 20.38 | |
Marriott Intl Cl A (MAR) | 0.0 | $27k | 200.00 | 135.00 | |
Kraneshares Tr Kya Dynmc Inc | 0.0 | $26k | 1.2k | 21.47 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $26k | 100.00 | 260.00 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $26k | 500.00 | 52.00 | |
Commerce Bancshares (CBSH) | 0.0 | $25k | 341.00 | 73.31 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $24k | 324.00 | 74.07 | |
Global X Fds Global X Silver (SIL) | 0.0 | $23k | 535.00 | 42.99 | |
Enbridge (ENB) | 0.0 | $23k | 562.00 | 40.93 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $23k | 129.00 | 178.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $23k | 239.00 | 96.23 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $22k | 250.00 | 88.00 | |
Ag Mtg Invt Tr | 0.0 | $21k | 5.0k | 4.20 | |
Nucor Corporation (NUE) | 0.0 | $21k | 221.00 | 95.02 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $20k | 360.00 | 55.56 | |
Pacer Fds Tr Wealthshield (PWS) | 0.0 | $19k | 578.00 | 32.87 | |
Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $19k | 230.00 | 82.61 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $19k | 400.00 | 47.50 | |
Hartford Financial Services (HIG) | 0.0 | $19k | 312.00 | 60.90 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $18k | 400.00 | 45.00 | |
Ssga Active Etf Tr Incom Allo Etf (INKM) | 0.0 | $18k | 500.00 | 36.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $17k | 46.00 | 369.57 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $17k | 67.00 | 253.73 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $17k | 1.1k | 15.96 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $16k | 150.00 | 106.67 | |
Principal Exchange-traded Us Mega Cp Etf (USMC) | 0.0 | $16k | 400.00 | 40.00 | |
Realty Income (O) | 0.0 | $16k | 235.00 | 68.09 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | 233.00 | 64.38 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $15k | 250.00 | 60.00 | |
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.0 | $15k | 150.00 | 100.00 | |
Kraneshares Tr Lrg Cap Qty Divd | 0.0 | $15k | 467.00 | 32.12 | |
Facebook Cl A (META) | 0.0 | $14k | 40.00 | 350.00 | |
Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.0 | $13k | 600.00 | 21.67 | |
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.0 | $13k | 582.00 | 22.34 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $13k | 453.00 | 28.70 | |
Dupont De Nemours (DD) | 0.0 | $13k | 166.00 | 78.31 | |
BP Sponsored Adr (BP) | 0.0 | $13k | 500.00 | 26.00 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $13k | 180.00 | 72.22 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $12k | 112.00 | 107.14 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $12k | 200.00 | 60.00 | |
Ishares Msci Em Asia Etf (EEMA) | 0.0 | $12k | 125.00 | 96.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $12k | 150.00 | 80.00 | |
Live Oak Bancshares (LOB) | 0.0 | $12k | 200.00 | 60.00 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $12k | 323.00 | 37.15 | |
Ishares Msci World Etf (URTH) | 0.0 | $12k | 91.00 | 131.87 | |
Starbucks Corporation (SBUX) | 0.0 | $12k | 106.00 | 113.21 | |
Hldgs (UAL) | 0.0 | $12k | 225.00 | 53.33 | |
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.0 | $12k | 296.00 | 40.54 | |
Dow (DOW) | 0.0 | $11k | 166.00 | 66.27 | |
Yum China Holdings (YUMC) | 0.0 | $11k | 164.00 | 67.07 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $11k | 119.00 | 92.44 | |
Transocean Reg Shs (RIG) | 0.0 | $11k | 2.5k | 4.40 | |
Blackline (BL) | 0.0 | $11k | 100.00 | 110.00 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $11k | 500.00 | 22.00 | |
USANA Health Sciences (USNA) | 0.0 | $11k | 109.00 | 100.92 | |
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $11k | 202.00 | 54.46 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $10k | 400.00 | 25.00 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $10k | 700.00 | 14.29 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $10k | 232.00 | 43.10 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $9.0k | 350.00 | 25.71 | |
Ares Capital Corporation (ARCC) | 0.0 | $7.0k | 338.00 | 20.71 | |
Corteva (CTVA) | 0.0 | $7.0k | 166.00 | 42.17 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $7.0k | 50.00 | 140.00 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $7.0k | 85.00 | 82.35 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $6.0k | 61.00 | 98.36 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $6.0k | 79.00 | 75.95 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | 33.00 | 181.82 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 75.00 | 80.00 | |
MetLife (MET) | 0.0 | $6.0k | 96.00 | 62.50 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.0k | 100.00 | 60.00 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $6.0k | 125.00 | 48.00 | |
Principal Exchange-traded Spectrum Pfd (PREF) | 0.0 | $6.0k | 300.00 | 20.00 | |
Kraft Heinz (KHC) | 0.0 | $6.0k | 143.00 | 41.96 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.0k | 90.00 | 55.56 | |
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $5.0k | 75.00 | 66.67 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $5.0k | 70.00 | 71.43 | |
Eagle Materials (EXP) | 0.0 | $5.0k | 33.00 | 151.52 | |
Cintas Corporation (CTAS) | 0.0 | $5.0k | 12.00 | 416.67 | |
S&p Global (SPGI) | 0.0 | $5.0k | 12.00 | 416.67 | |
Carrier Global Corporation (CARR) | 0.0 | $5.0k | 108.00 | 46.30 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.0k | 40.00 | 125.00 | |
Fate Therapeutics (FATE) | 0.0 | $5.0k | 61.00 | 81.97 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0k | 131.00 | 38.17 | |
Huntsman Corporation (HUN) | 0.0 | $4.0k | 150.00 | 26.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 15.00 | 266.67 | |
T. Rowe Price (TROW) | 0.0 | $4.0k | 21.00 | 190.48 | |
Linde SHS | 0.0 | $4.0k | 14.00 | 285.71 | |
Roper Industries (ROP) | 0.0 | $4.0k | 8.00 | 500.00 | |
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $4.0k | 50.00 | 80.00 | |
Air Products & Chemicals (APD) | 0.0 | $4.0k | 13.00 | 307.69 | |
Stanley Black & Decker (SWK) | 0.0 | $4.0k | 18.00 | 222.22 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $4.0k | 46.00 | 86.96 | |
ConocoPhillips (COP) | 0.0 | $4.0k | 73.00 | 54.79 | |
Pitney Bowes (PBI) | 0.0 | $4.0k | 408.00 | 9.80 | |
Kraneshares Tr Sml Cap Qty Divd | 0.0 | $3.0k | 108.00 | 27.78 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 28.00 | 107.14 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 35.00 | 85.71 | |
Roblox Corp Cl A (RBLX) | 0.0 | $3.0k | 35.00 | 85.71 | |
Ross Stores (ROST) | 0.0 | $3.0k | 23.00 | 130.43 | |
Live Nation Entertainment (LYV) | 0.0 | $3.0k | 31.00 | 96.77 | |
Chubb (CB) | 0.0 | $3.0k | 17.00 | 176.47 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $3.0k | 40.00 | 75.00 | |
stock | 0.0 | $3.0k | 20.00 | 150.00 | |
Resonant | 0.0 | $3.0k | 1.0k | 3.00 | |
Medtronic SHS (MDT) | 0.0 | $3.0k | 25.00 | 120.00 | |
Cloudflare Cl A Com (NET) | 0.0 | $3.0k | 30.00 | 100.00 | |
Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 20.00 | 150.00 | |
Ecolab (ECL) | 0.0 | $3.0k | 14.00 | 214.29 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 36.00 | 83.33 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $2.0k | 48.00 | 41.67 | |
Raytheon Technologies Corp (RTX) | 0.0 | $2.0k | 19.00 | 105.26 | |
Howmet Aerospace (HWM) | 0.0 | $2.0k | 47.00 | 42.55 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 24.00 | 83.33 | |
Akoustis Technologies (AKTS) | 0.0 | $2.0k | 150.00 | 13.33 | |
Viatris (VTRS) | 0.0 | $2.0k | 151.00 | 13.24 | |
Provention Bio | 0.0 | $2.0k | 275.00 | 7.27 | |
Kroger (KR) | 0.0 | $1.0k | 18.00 | 55.56 | |
Cavco Industries (CVCO) | 0.0 | $1.0k | 6.00 | 166.67 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Baxter International (BAX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.0k | 16.00 | 62.50 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.0k | 16.00 | 62.50 | |
Vaxart Com New (VXRT) | 0.0 | $1.0k | 200.00 | 5.00 | |
Altimmune Com New (ALT) | 0.0 | $1.0k | 125.00 | 8.00 | |
Veritiv Corp - When Issued | 0.0 | $999.999900 | 9.00 | 111.11 | |
Post Holdings Inc Common (POST) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Compass Cl A (COMP) | 0.0 | $999.999000 | 70.00 | 14.29 | |
Blackberry (BB) | 0.0 | $999.997500 | 75.00 | 13.33 | |
Best Buy (BBY) | 0.0 | $0 | 1.00 | 0.00 | |
Tyson Foods Cl A (TSN) | 0.0 | $0 | 3.00 | 0.00 | |
Glaxosmithkline Sponsored Adr | 0.0 | $0 | 4.00 | 0.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $0 | 4.00 | 0.00 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $0 | 8.00 | 0.00 | |
salesforce (CRM) | 0.0 | $0 | 1.00 | 0.00 | |
Kla Corp Com New (KLAC) | 0.0 | $0 | 1.00 | 0.00 | |
American Intl Group Com New (AIG) | 0.0 | $0 | 9.00 | 0.00 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $0 | 8.00 | 0.00 | |
Motorola Solutions Com New (MSI) | 0.0 | $0 | 1.00 | 0.00 | |
Accelr8 Technology | 0.0 | $0 | 49.00 | 0.00 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $0 | 5.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $0 | 10.00 | 0.00 | |
Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $0 | 3.00 | 0.00 | |
Uber Technologies (UBER) | 0.0 | $0 | 2.00 | 0.00 | |
Arconic | 0.0 | $0 | 11.00 | 0.00 | |
Aurora Cannabis | 0.0 | $0 | 20.00 | 0.00 |