Putnam Fl Investment Management as of June 30, 2019
Portfolio Holdings for Putnam Fl Investment Management
Putnam Fl Investment Management holds 273 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 5.5 | $68M | 231k | 294.75 | |
Analog Devices (ADI) | 4.8 | $60M | 532k | 112.87 | |
Microsoft Corporation (MSFT) | 3.7 | $46M | 344k | 133.96 | |
Apple (AAPL) | 2.9 | $36M | 184k | 197.92 | |
Visa (V) | 2.6 | $32M | 186k | 173.55 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $32M | 29k | 1082.80 | |
Amazon (AMZN) | 2.1 | $27M | 14k | 1893.65 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $25M | 406k | 61.40 | |
Comcast Corporation (CMCSA) | 1.9 | $24M | 561k | 42.28 | |
Accenture (ACN) | 1.9 | $24M | 129k | 184.77 | |
Broadcom (AVGO) | 1.8 | $22M | 77k | 287.86 | |
Marsh & McLennan Companies (MMC) | 1.7 | $21M | 214k | 99.75 | |
Walt Disney Company (DIS) | 1.6 | $20M | 140k | 139.64 | |
Union Pacific Corporation (UNP) | 1.6 | $20M | 115k | 169.11 | |
BlackRock (BLK) | 1.5 | $19M | 41k | 469.30 | |
Coca Cola European Partners (CCEP) | 1.5 | $19M | 334k | 56.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $19M | 363k | 50.99 | |
Costco Wholesale Corporation (COST) | 1.5 | $18M | 69k | 264.27 | |
American Water Works (AWK) | 1.4 | $17M | 148k | 116.00 | |
UnitedHealth (UNH) | 1.2 | $15M | 62k | 244.01 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $15M | 194k | 78.28 | |
Blackstone Mtg Tr (BXMT) | 1.2 | $15M | 427k | 35.58 | |
Charles Schwab Corporation (SCHW) | 1.2 | $15M | 375k | 40.19 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 134k | 111.80 | |
Sherwin-Williams Company (SHW) | 1.2 | $15M | 32k | 458.28 | |
Stryker Corporation (SYK) | 1.1 | $14M | 70k | 205.58 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $14M | 73k | 194.26 | |
EOG Resources (EOG) | 1.1 | $14M | 146k | 93.16 | |
Abbott Laboratories (ABT) | 1.0 | $13M | 152k | 84.10 | |
Charles River Laboratories (CRL) | 1.0 | $13M | 90k | 141.90 | |
Thermo Fisher Scientific (TMO) | 1.0 | $12M | 41k | 293.69 | |
Bank of America Corporation (BAC) | 0.9 | $12M | 407k | 29.00 | |
Lowe's Companies (LOW) | 0.9 | $11M | 113k | 100.91 | |
V.F. Corporation (VFC) | 0.9 | $11M | 126k | 87.35 | |
Pepsi (PEP) | 0.9 | $11M | 83k | 131.13 | |
Becton, Dickinson and (BDX) | 0.9 | $11M | 43k | 252.02 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $11M | 58k | 186.73 | |
Nextera Energy (NEE) | 0.8 | $11M | 51k | 204.86 | |
Cisco Systems (CSCO) | 0.8 | $11M | 192k | 54.73 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $10M | 79k | 126.67 | |
Home Depot (HD) | 0.8 | $9.9M | 48k | 207.98 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $9.5M | 88k | 107.81 | |
Crown Castle Intl (CCI) | 0.8 | $9.5M | 73k | 130.35 | |
Amgen (AMGN) | 0.7 | $9.1M | 50k | 184.29 | |
Lam Research Corporation (LRCX) | 0.7 | $9.1M | 48k | 187.85 | |
TJX Companies (TJX) | 0.7 | $9.0M | 170k | 52.88 | |
Verizon Communications (VZ) | 0.7 | $8.7M | 151k | 57.13 | |
Ishares Tr msci eafe esg (ESGD) | 0.7 | $8.7M | 135k | 64.31 | |
Procter & Gamble Company (PG) | 0.7 | $8.5M | 78k | 109.64 | |
Chubb (CB) | 0.7 | $8.4M | 57k | 147.28 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $8.1M | 28k | 292.98 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $8.0M | 155k | 51.44 | |
Intel Corporation (INTC) | 0.6 | $7.6M | 160k | 47.87 | |
Johnson & Johnson (JNJ) | 0.6 | $7.5M | 54k | 139.28 | |
Pioneer Natural Resources (PXD) | 0.6 | $7.4M | 48k | 153.85 | |
Pfizer (PFE) | 0.6 | $7.3M | 169k | 43.32 | |
Air Products & Chemicals (APD) | 0.6 | $7.4M | 33k | 226.36 | |
Fortune Brands (FBIN) | 0.6 | $7.4M | 129k | 57.13 | |
Citizens Financial (CFG) | 0.6 | $7.1M | 200k | 35.36 | |
Merck & Co (MRK) | 0.6 | $6.9M | 82k | 83.85 | |
Hexcel Corporation (HXL) | 0.5 | $6.6M | 82k | 80.88 | |
Xylem (XYL) | 0.5 | $6.5M | 77k | 83.64 | |
McDonald's Corporation (MCD) | 0.5 | $6.2M | 30k | 207.65 | |
Stanley Black & Decker (SWK) | 0.5 | $5.7M | 39k | 144.62 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $5.6M | 18k | 312.99 | |
At&t (T) | 0.5 | $5.6M | 167k | 33.51 | |
PNC Financial Services (PNC) | 0.4 | $5.5M | 40k | 137.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $5.5M | 87k | 62.85 | |
Highwoods Properties (HIW) | 0.4 | $5.4M | 131k | 41.30 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $5.4M | 18k | 294.63 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $5.3M | 93k | 57.09 | |
Chevron Corporation (CVX) | 0.4 | $5.2M | 42k | 124.43 | |
Darden Restaurants (DRI) | 0.4 | $5.2M | 43k | 121.73 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $5.1M | 49k | 105.27 | |
Mid-America Apartment (MAA) | 0.4 | $5.0M | 42k | 117.77 | |
Delphi Automotive Inc international (APTV) | 0.4 | $4.9M | 61k | 80.84 | |
CVS Caremark Corporation (CVS) | 0.4 | $4.9M | 90k | 54.49 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.9M | 43k | 114.76 | |
Mondelez Int (MDLZ) | 0.4 | $4.6M | 85k | 53.90 | |
Wal-Mart Stores (WMT) | 0.3 | $4.4M | 40k | 110.49 | |
Automatic Data Processing (ADP) | 0.3 | $4.1M | 25k | 165.35 | |
American Tower Reit (AMT) | 0.3 | $4.1M | 20k | 204.45 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.8M | 54k | 70.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.8M | 14k | 269.14 | |
Ishares Tr etf msci usa (ESGU) | 0.3 | $3.7M | 58k | 64.54 | |
Hasbro (HAS) | 0.3 | $3.6M | 34k | 105.68 | |
Noble Energy | 0.3 | $3.6M | 159k | 22.40 | |
Oneok (OKE) | 0.3 | $3.6M | 53k | 68.82 | |
Eli Lilly & Co. (LLY) | 0.3 | $3.4M | 31k | 110.78 | |
SYSCO Corporation (SYY) | 0.3 | $3.4M | 48k | 70.71 | |
Equinor Asa (EQNR) | 0.3 | $3.5M | 175k | 19.78 | |
Groupe Danone SA (DANOY) | 0.3 | $3.2M | 192k | 16.93 | |
salesforce (CRM) | 0.2 | $3.1M | 20k | 151.72 | |
Facebook Inc cl a (META) | 0.2 | $3.1M | 16k | 193.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 38k | 76.63 | |
AMN Healthcare Services (AMN) | 0.2 | $2.9M | 54k | 54.25 | |
Ball Corporation (BALL) | 0.2 | $2.9M | 42k | 69.98 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 2.7k | 1081.02 | |
Honeywell International (HON) | 0.2 | $2.7M | 16k | 174.62 | |
Cdw (CDW) | 0.2 | $2.6M | 23k | 110.98 | |
Schwab International Equity ETF (SCHF) | 0.2 | $2.5M | 77k | 32.10 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $2.4M | 15k | 156.69 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.2M | 24k | 95.79 | |
IDEXX Laboratories (IDXX) | 0.2 | $2.1M | 7.7k | 275.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.2M | 14k | 157.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 14k | 150.09 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $2.2M | 30k | 71.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.9M | 5.5k | 354.65 | |
Cambridge Ban (CATC) | 0.1 | $1.8M | 23k | 81.49 | |
Metropcs Communications (TMUS) | 0.1 | $1.9M | 25k | 74.15 | |
Morgan Stanley (MS) | 0.1 | $1.8M | 41k | 43.82 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.4k | 213.20 | |
Masco Corporation (MAS) | 0.1 | $1.5M | 39k | 39.25 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 23k | 65.74 | |
One Gas (OGS) | 0.1 | $1.3M | 15k | 90.28 | |
People's United Financial | 0.1 | $1.2M | 73k | 16.78 | |
3M Company (MMM) | 0.1 | $1.3M | 7.2k | 173.40 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.0k | 323.14 | |
Unilever | 0.1 | $1.3M | 21k | 60.71 | |
United Technologies Corporation | 0.1 | $1.3M | 10k | 130.24 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | 21k | 57.81 | |
Norfolk Southern (NSC) | 0.1 | $1.2M | 5.9k | 199.39 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.9k | 162.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 13k | 87.37 | |
Coca-Cola Company (KO) | 0.1 | $944k | 19k | 50.93 | |
Boeing Company (BA) | 0.1 | $996k | 2.7k | 363.90 | |
Nike (NKE) | 0.1 | $1.0M | 12k | 83.92 | |
Bristol Myers Squibb (BMY) | 0.1 | $867k | 19k | 45.34 | |
International Business Machines (IBM) | 0.1 | $895k | 6.5k | 137.84 | |
Biogen Idec (BIIB) | 0.1 | $846k | 3.6k | 233.83 | |
Old Dominion Freight Line (ODFL) | 0.1 | $826k | 5.5k | 149.29 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $918k | 6.4k | 143.82 | |
Eaton (ETN) | 0.1 | $884k | 11k | 83.33 | |
ConocoPhillips (COP) | 0.1 | $745k | 12k | 61.02 | |
Deere & Company (DE) | 0.1 | $765k | 4.6k | 165.73 | |
Cintas Corporation (CTAS) | 0.1 | $699k | 2.9k | 237.27 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $713k | 21k | 34.09 | |
Hca Holdings (HCA) | 0.1 | $804k | 6.0k | 135.13 | |
Citigroup (C) | 0.1 | $797k | 11k | 70.04 | |
Aramark Hldgs (ARMK) | 0.1 | $751k | 21k | 36.05 | |
Avangrid (AGR) | 0.1 | $736k | 15k | 50.53 | |
Booking Holdings (BKNG) | 0.1 | $757k | 404.00 | 1873.76 | |
Affiliated Managers (AMG) | 0.1 | $661k | 7.2k | 92.19 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $661k | 8.0k | 82.86 | |
Itron (ITRI) | 0.1 | $621k | 9.9k | 62.59 | |
Lockheed Martin Corporation (LMT) | 0.1 | $667k | 1.8k | 363.49 | |
Target Corporation (TGT) | 0.1 | $605k | 7.0k | 86.63 | |
Starbucks Corporation (SBUX) | 0.1 | $612k | 7.3k | 83.88 | |
Enterprise Products Partners (EPD) | 0.1 | $593k | 21k | 28.85 | |
Veritex Hldgs (VBTX) | 0.1 | $641k | 25k | 25.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $508k | 12k | 42.88 | |
U.S. Bancorp (USB) | 0.0 | $537k | 10k | 52.42 | |
General Electric Company | 0.0 | $443k | 42k | 10.50 | |
Paychex (PAYX) | 0.0 | $437k | 5.3k | 82.36 | |
United Rentals (URI) | 0.0 | $436k | 3.3k | 132.52 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $522k | 12k | 43.57 | |
Danaher Corporation (DHR) | 0.0 | $456k | 3.2k | 142.95 | |
iShares Russell 2000 Index (IWM) | 0.0 | $514k | 3.3k | 155.52 | |
SPDR S&P Dividend (SDY) | 0.0 | $494k | 4.9k | 100.88 | |
Connecticut Water Service | 0.0 | $507k | 7.3k | 69.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $499k | 8.7k | 57.37 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $501k | 9.8k | 51.27 | |
Abbvie (ABBV) | 0.0 | $520k | 7.2k | 72.73 | |
Hannon Armstrong (HASI) | 0.0 | $470k | 17k | 28.19 | |
Spdr Index Shs Fds msci eafe (EFAX) | 0.0 | $554k | 8.2k | 67.83 | |
BP (BP) | 0.0 | $349k | 8.4k | 41.74 | |
American Express Company (AXP) | 0.0 | $333k | 2.7k | 123.61 | |
United Parcel Service (UPS) | 0.0 | $373k | 3.6k | 103.32 | |
Citrix Systems | 0.0 | $393k | 4.0k | 98.25 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $361k | 2.7k | 133.41 | |
Verisign (VRSN) | 0.0 | $418k | 2.0k | 209.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $361k | 16k | 22.58 | |
Allstate Corporation (ALL) | 0.0 | $357k | 3.5k | 101.77 | |
Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $326k | 4.5k | 71.70 | |
Diageo (DEO) | 0.0 | $381k | 2.2k | 172.40 | |
General Mills (GIS) | 0.0 | $385k | 7.3k | 52.54 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $350k | 2.8k | 127.27 | |
Gilead Sciences (GILD) | 0.0 | $414k | 6.1k | 67.59 | |
J.M. Smucker Company (SJM) | 0.0 | $335k | 2.9k | 115.32 | |
Industrial SPDR (XLI) | 0.0 | $332k | 4.3k | 77.43 | |
Camden National Corporation (CAC) | 0.0 | $365k | 8.0k | 45.88 | |
Boston Beer Company (SAM) | 0.0 | $397k | 1.1k | 377.74 | |
Veolia Environnement (VEOEY) | 0.0 | $316k | 13k | 24.32 | |
Technology SPDR (XLK) | 0.0 | $354k | 4.5k | 78.08 | |
Bar Harbor Bankshares (BHB) | 0.0 | $431k | 16k | 26.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $336k | 6.0k | 55.81 | |
iShares Russell 3000 Index (IWV) | 0.0 | $386k | 2.2k | 172.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $361k | 3.1k | 115.30 | |
Walgreen Boots Alliance (WBA) | 0.0 | $392k | 7.2k | 54.63 | |
Medtronic (MDT) | 0.0 | $377k | 3.9k | 97.47 | |
Linde | 0.0 | $347k | 1.7k | 200.69 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $243k | 2.8k | 87.69 | |
Ameriprise Financial (AMP) | 0.0 | $259k | 1.8k | 145.42 | |
CSX Corporation (CSX) | 0.0 | $239k | 3.1k | 77.45 | |
Health Care SPDR (XLV) | 0.0 | $307k | 3.3k | 92.67 | |
Cummins (CMI) | 0.0 | $204k | 1.2k | 171.00 | |
PPG Industries (PPG) | 0.0 | $205k | 1.8k | 116.48 | |
International Paper Company (IP) | 0.0 | $194k | 4.5k | 43.27 | |
Valero Energy Corporation (VLO) | 0.0 | $197k | 2.3k | 85.43 | |
Philip Morris International (PM) | 0.0 | $275k | 3.5k | 78.57 | |
Royal Dutch Shell | 0.0 | $212k | 3.3k | 64.93 | |
Schlumberger (SLB) | 0.0 | $210k | 5.3k | 39.74 | |
American Electric Power Company (AEP) | 0.0 | $263k | 3.0k | 87.96 | |
Qualcomm (QCOM) | 0.0 | $259k | 3.4k | 76.18 | |
Torchmark Corporation | 0.0 | $201k | 2.3k | 89.33 | |
Stora Enso OYJ (SEOAY) | 0.0 | $233k | 20k | 11.68 | |
Energy Select Sector SPDR (XLE) | 0.0 | $271k | 4.2k | 63.79 | |
Ares Capital Corporation (ARCC) | 0.0 | $191k | 11k | 17.97 | |
Celgene Corporation | 0.0 | $242k | 2.6k | 92.37 | |
Financial Select Sector SPDR (XLF) | 0.0 | $298k | 11k | 27.64 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $227k | 8.3k | 27.28 | |
Vanguard Value ETF (VTV) | 0.0 | $247k | 2.2k | 110.96 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $232k | 8.8k | 26.29 | |
Kinder Morgan (KMI) | 0.0 | $291k | 14k | 20.89 | |
Phillips 66 (PSX) | 0.0 | $252k | 2.7k | 93.44 | |
Proshares Tr cmn (SPXE) | 0.0 | $219k | 3.5k | 62.02 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $216k | 3.3k | 64.81 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $276k | 8.1k | 34.04 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $252k | 2.2k | 116.45 | |
Cigna Corp (CI) | 0.0 | $234k | 1.5k | 157.26 | |
Dupont De Nemours (DD) | 0.0 | $264k | 3.5k | 75.15 | |
Caterpillar (CAT) | 0.0 | $139k | 1.0k | 136.27 | |
Cardinal Health (CAH) | 0.0 | $180k | 3.8k | 46.97 | |
Emerson Electric (EMR) | 0.0 | $145k | 2.2k | 66.67 | |
Raytheon Company | 0.0 | $185k | 1.1k | 173.87 | |
Yum! Brands (YUM) | 0.0 | $160k | 1.4k | 110.80 | |
McKesson Corporation (MCK) | 0.0 | $148k | 1.1k | 134.42 | |
Altria (MO) | 0.0 | $93k | 2.0k | 47.57 | |
GlaxoSmithKline | 0.0 | $186k | 4.7k | 39.99 | |
Illinois Tool Works (ITW) | 0.0 | $113k | 750.00 | 150.67 | |
Clorox Company (CLX) | 0.0 | $126k | 824.00 | 152.91 | |
Dover Corporation (DOV) | 0.0 | $80k | 800.00 | 100.00 | |
Oracle Corporation (ORCL) | 0.0 | $168k | 2.9k | 57.01 | |
Constellation Brands (STZ) | 0.0 | $174k | 885.00 | 196.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $184k | 1.7k | 109.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $93k | 350.00 | 265.71 | |
SPDR S&P Biotech (XBI) | 0.0 | $162k | 1.8k | 87.80 | |
Vanguard Health Care ETF (VHT) | 0.0 | $66k | 381.00 | 173.23 | |
Prologis (PLD) | 0.0 | $183k | 2.3k | 80.19 | |
Umicore Group (UMICY) | 0.0 | $148k | 19k | 7.99 | |
Alibaba Group Holding (BABA) | 0.0 | $127k | 749.00 | 169.56 | |
Pb Ban | 0.0 | $128k | 11k | 11.85 | |
Dow (DOW) | 0.0 | $171k | 3.5k | 49.42 | |
State Street Corporation (STT) | 0.0 | $28k | 502.00 | 55.78 | |
Ecolab (ECL) | 0.0 | $28k | 141.00 | 198.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $0 | 1.00 | 0.00 | |
RPM International (RPM) | 0.0 | $61k | 1.0k | 61.00 | |
AFLAC Incorporated (AFL) | 0.0 | $55k | 1.0k | 55.00 | |
Bce (BCE) | 0.0 | $57k | 1.3k | 45.60 | |
Illumina (ILMN) | 0.0 | $12k | 33.00 | 363.64 | |
Magellan Midstream Partners | 0.0 | $61k | 960.00 | 63.54 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $40k | 305.00 | 131.15 | |
Templeton Dragon Fund (TDF) | 0.0 | $14k | 742.00 | 18.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $21k | 213.00 | 98.59 | |
Vanguard Growth ETF (VUG) | 0.0 | $49k | 299.00 | 163.88 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $8.0k | 46.00 | 173.91 | |
DNP Select Income Fund (DNP) | 0.0 | $37k | 3.1k | 11.90 | |
Main Street Capital Corporation (MAIN) | 0.0 | $9.0k | 219.00 | 41.10 | |
Vanguard REIT ETF (VNQ) | 0.0 | $18k | 209.00 | 86.12 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $18k | 185.00 | 97.30 | |
Pembina Pipeline Corp (PBA) | 0.0 | $5.0k | 147.00 | 34.01 | |
Cash Technologies | 0.0 | $0 | 63k | 0.00 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $7.0k | 1.1k | 6.18 | |
Lenovo (LNVGF) | 0.0 | $15k | 20k | 0.75 | |
American Green | 0.0 | $0 | 135k | 0.00 | |
New Residential Investment (RITM) | 0.0 | $21k | 1.4k | 15.51 | |
Kraft Heinz (KHC) | 0.0 | $27k | 872.00 | 30.96 | |
Welltower Inc Com reit (WELL) | 0.0 | $6.0k | 72.00 | 83.33 | |
Qs Energy (QSEP) | 0.0 | $7.0k | 28k | 0.25 | |
Hemp (HEMP) | 0.0 | $1.3k | 64k | 0.02 | |
Versum Matls | 0.0 | $10k | 187.00 | 53.48 | |
Invesco Water Resource Port (PHO) | 0.0 | $8.0k | 215.00 | 37.21 |