Quest Capital Management

Quest Capital Management as of Dec. 31, 2021

Portfolio Holdings for Quest Capital Management

Quest Capital Management holds 318 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 27.3 $159M 1.6M 100.40
Ishares Tr Msci Usa Min Vol (USMV) 8.8 $51M 634k 80.90
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $19M 112k 171.75
Vanguard Index Fds Growth Etf (VUG) 3.3 $19M 59k 320.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.2 $13M 155k 81.53
Ishares Tr Msci Eafe Etf (EFA) 2.0 $12M 151k 78.68
Apple (AAPL) 1.7 $10M 57k 177.57
World Gold Tr Spdr Gld Minis 1.7 $10M 550k 18.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $8.7M 76k 113.82
Microsoft Corporation (MSFT) 1.4 $8.1M 24k 336.33
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $6.7M 72k 92.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $6.5M 117k 55.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.8M 19k 305.59
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.1M 20k 254.78
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.0M 11k 477.00
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.7M 41k 114.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $4.5M 59k 76.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $4.3M 25k 167.93
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $3.9M 25k 156.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $3.4M 47k 72.47
Texas Instruments Incorporated (TXN) 0.6 $3.4M 18k 188.46
Home Depot (HD) 0.6 $3.3M 8.0k 415.04
Exxon Mobil Corporation (XOM) 0.6 $3.3M 54k 61.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.1M 6.5k 474.95
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 19k 158.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 1.1k 2896.78
Amazon (AMZN) 0.5 $2.9M 864.00 3334.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.5 $2.8M 45k 60.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 9.7k 283.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 5.8k 436.52
Cisco Systems (CSCO) 0.4 $2.5M 40k 63.37
Johnson & Johnson (JNJ) 0.4 $2.5M 14k 171.06
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.4 $2.4M 90k 26.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 29k 83.67
Motorola Solutions Com New (MSI) 0.4 $2.4M 8.8k 271.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.3M 23k 102.40
Cabot Corporation (CBT) 0.4 $2.3M 41k 56.19
Eaton Corp SHS (ETN) 0.4 $2.2M 13k 172.84
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.2M 40k 55.21
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 13k 170.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.2M 27k 80.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.2M 26k 85.27
Union Pacific Corporation (UNP) 0.4 $2.1M 8.2k 251.89
Ishares Tr Global 100 Etf (IOO) 0.4 $2.0M 26k 78.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.0M 24k 85.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 6.6k 298.88
Ishares Tr Broad Usd High (USHY) 0.3 $2.0M 48k 41.19
Verizon Communications (VZ) 0.3 $2.0M 38k 51.97
UnitedHealth (UNH) 0.3 $1.9M 3.8k 502.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 26k 74.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 49k 38.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 16k 114.53
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 36k 50.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.8M 17k 107.89
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 15k 116.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.7M 22k 79.44
Merck & Co (MRK) 0.3 $1.7M 22k 76.66
Cme (CME) 0.3 $1.7M 7.3k 228.49
Air Products & Chemicals (APD) 0.3 $1.6M 5.3k 304.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 8.8k 181.84
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.6M 8.0k 199.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 11k 145.58
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.6M 14k 109.47
Medtronic SHS (MDT) 0.3 $1.5M 15k 103.43
Chubb (CB) 0.3 $1.5M 7.8k 193.27
Visa Com Cl A (V) 0.3 $1.5M 6.8k 216.74
Wal-Mart Stores (WMT) 0.3 $1.5M 10k 144.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.4M 15k 92.83
Chevron Corporation (CVX) 0.2 $1.3M 11k 117.38
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.3M 5.6k 239.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 459.00 2893.25
Intercontinental Exchange (ICE) 0.2 $1.3M 9.4k 136.76
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.5k 359.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 81.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 29k 41.99
Broadcom (AVGO) 0.2 $1.2M 1.8k 665.17
salesforce (CRM) 0.2 $1.1M 4.5k 254.12
Ishares Tr Ibonds Dec23 Etf 0.2 $1.1M 43k 25.67
Ishares Tr Ibonds Dec22 Etf 0.2 $1.1M 44k 25.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 4.3k 254.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 12k 92.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.1k 150.32
Ishares Tr Ibonds Dec24 Etf 0.2 $1.0M 40k 25.94
Trane Technologies SHS (TT) 0.2 $1.0M 5.1k 202.01
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.0k 147.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.0M 9.6k 106.28
Devon Energy Corporation (DVN) 0.2 $966k 22k 44.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $928k 8.1k 114.82
Nxp Semiconductors N V (NXPI) 0.2 $921k 4.0k 227.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $914k 1.8k 517.85
Danaher Corporation (DHR) 0.2 $882k 2.7k 329.10
TJX Companies (TJX) 0.2 $880k 12k 75.95
Iqvia Holdings (IQV) 0.1 $861k 3.1k 282.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $860k 3.9k 222.34
Best Buy (BBY) 0.1 $851k 8.4k 101.65
Ihs Markit SHS 0.1 $851k 6.4k 132.97
Wells Fargo & Company (WFC) 0.1 $844k 18k 47.97
Edwards Lifesciences (EW) 0.1 $843k 6.5k 129.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $842k 17k 50.41
Keysight Technologies (KEYS) 0.1 $833k 4.0k 206.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $830k 21k 39.75
Unilever Spon Adr New (UL) 0.1 $824k 15k 53.81
Meta Platforms Cl A (META) 0.1 $822k 2.4k 336.20
Darden Restaurants (DRI) 0.1 $818k 5.4k 150.70
Lauder Estee Cos Cl A (EL) 0.1 $814k 2.2k 370.00
Thermo Fisher Scientific (TMO) 0.1 $813k 1.2k 666.94
Kosmos Energy (KOS) 0.1 $788k 228k 3.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $786k 7.8k 100.98
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $777k 3.4k 230.56
Asml Holding N V N Y Registry Shs (ASML) 0.1 $763k 958.00 796.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $748k 8.5k 87.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $746k 1.9k 397.65
Pioneer Natural Resources 0.1 $739k 4.1k 181.75
Procter & Gamble Company (PG) 0.1 $721k 4.4k 163.57
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $714k 18k 39.08
Travelers Companies (TRV) 0.1 $706k 4.5k 156.37
Marathon Petroleum Corp (MPC) 0.1 $702k 11k 63.95
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $698k 18k 39.74
United Parcel Service CL B (UPS) 0.1 $690k 3.2k 214.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $690k 3.1k 226.01
Equinix (EQIX) 0.1 $685k 810.00 845.68
Blackstone Group Inc Com Cl A (BX) 0.1 $674k 5.2k 129.32
Ishares Tr Esg Aware Msci (ESML) 0.1 $646k 16k 40.31
Roper Industries (ROP) 0.1 $644k 1.3k 492.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $639k 3.1k 204.35
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $614k 14k 42.89
Sanofi Sponsored Adr (SNY) 0.1 $604k 12k 50.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $601k 23k 26.42
Oracle Corporation (ORCL) 0.1 $598k 6.9k 87.21
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $593k 2.8k 209.99
Adobe Systems Incorporated (ADBE) 0.1 $592k 1.0k 567.05
Pfizer (PFE) 0.1 $591k 10k 59.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $587k 15k 39.35
Charles Schwab Corporation (SCHW) 0.1 $586k 7.0k 84.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $569k 4.4k 129.17
Glaxosmithkline Sponsored Adr 0.1 $559k 13k 44.09
Cigna Corp (CI) 0.1 $555k 2.4k 229.62
Xylem (XYL) 0.1 $552k 4.6k 119.87
Evoqua Water Technologies Corp 0.1 $552k 12k 46.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $550k 5.4k 101.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $549k 4.9k 112.13
AmerisourceBergen (COR) 0.1 $541k 4.1k 132.96
Dollar Tree (DLTR) 0.1 $535k 3.8k 140.57
Hartford Financial Services (HIG) 0.1 $535k 7.8k 68.99
Synchrony Financial (SYF) 0.1 $518k 11k 46.36
PNC Financial Services (PNC) 0.1 $502k 2.5k 200.56
Ishares Core Msci Emkt (IEMG) 0.1 $502k 8.4k 59.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $501k 5.9k 84.71
Dupont De Nemours (DD) 0.1 $500k 6.2k 80.80
Williams Companies (WMB) 0.1 $497k 19k 26.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $492k 5.2k 95.20
American Tower Reit (AMT) 0.1 $489k 1.7k 292.29
Us Bancorp Del Com New (USB) 0.1 $488k 8.7k 56.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $488k 17k 29.60
CMC Materials 0.1 $486k 2.5k 191.79
Crown Castle Intl (CCI) 0.1 $485k 2.3k 208.51
Shopify Cl A (SHOP) 0.1 $485k 352.00 1377.84
Truist Financial Corp equities (TFC) 0.1 $485k 8.3k 58.50
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $484k 4.7k 102.22
Abbvie (ABBV) 0.1 $479k 3.5k 135.54
Intuit (INTU) 0.1 $479k 744.00 643.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $470k 1.1k 414.83
NVIDIA Corporation (NVDA) 0.1 $470k 1.6k 294.12
Advance Auto Parts (AAP) 0.1 $464k 1.9k 239.67
Walt Disney Company (DIS) 0.1 $462k 3.0k 154.98
Coca-Cola Company (KO) 0.1 $455k 7.7k 59.24
Starbucks Corporation (SBUX) 0.1 $453k 3.9k 116.96
Pepsi (PEP) 0.1 $448k 2.6k 173.64
Linde SHS 0.1 $441k 1.3k 346.43
Tesla Motors (TSLA) 0.1 $441k 417.00 1057.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $440k 6.8k 64.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $440k 2.1k 211.44
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $439k 5.3k 82.99
Raytheon Technologies Corp (RTX) 0.1 $432k 5.0k 86.14
Totalenergies Se Sponsored Ads (TTE) 0.1 $430k 8.7k 49.44
Aptiv SHS (APTV) 0.1 $426k 2.6k 165.05
Progressive Corporation (PGR) 0.1 $425k 4.1k 102.68
Dow (DOW) 0.1 $424k 7.5k 56.70
Allstate Corporation (ALL) 0.1 $424k 3.6k 117.55
Becton, Dickinson and (BDX) 0.1 $420k 1.7k 251.50
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $417k 4.9k 84.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $409k 6.0k 68.64
Kroger (KR) 0.1 $407k 9.0k 45.25
ConocoPhillips (COP) 0.1 $405k 5.6k 72.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $403k 6.7k 60.14
Energy Recovery (ERII) 0.1 $401k 19k 21.47
At&t (T) 0.1 $398k 16k 24.62
W.W. Grainger (GWW) 0.1 $398k 768.00 518.23
Nike CL B (NKE) 0.1 $397k 2.4k 166.81
Verisk Analytics (VRSK) 0.1 $394k 1.7k 228.94
Mondelez Intl Cl A (MDLZ) 0.1 $393k 5.9k 66.28
Ingredion Incorporated (INGR) 0.1 $391k 4.0k 96.57
Stanley Black & Decker (SWK) 0.1 $390k 2.1k 188.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $389k 3.2k 122.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $389k 3.4k 115.95
Carlisle Companies (CSL) 0.1 $387k 1.6k 248.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $386k 5.1k 76.39
Wabtec Corporation (WAB) 0.1 $385k 4.2k 92.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $384k 1.6k 241.36
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $376k 5.2k 73.01
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $373k 6.8k 55.10
Oge Energy Corp (OGE) 0.1 $373k 9.7k 38.42
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $369k 15k 25.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $364k 2.2k 165.98
Ecolab (ECL) 0.1 $364k 1.6k 234.54
National Grid Sponsored Adr Ne (NGG) 0.1 $364k 5.0k 72.35
Globe Life (GL) 0.1 $361k 3.8k 93.84
Itron (ITRI) 0.1 $361k 5.3k 68.61
Omnicell (OMCL) 0.1 $357k 2.0k 180.21
Select Sector Spdr Tr Financial (XLF) 0.1 $356k 9.1k 39.10
Lowe's Companies (LOW) 0.1 $355k 1.4k 258.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $351k 2.9k 120.41
Target Corporation (TGT) 0.1 $350k 1.5k 231.48
J.B. Hunt Transport Services (JBHT) 0.1 $350k 1.7k 204.20
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $349k 5.2k 67.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $346k 16k 21.49
Novo-nordisk A S Adr (NVO) 0.1 $346k 3.1k 112.01
Dollar General (DG) 0.1 $346k 1.5k 235.69
American Express Company (AXP) 0.1 $342k 2.1k 163.64
PPL Corporation (PPL) 0.1 $340k 11k 30.09
Nexstar Media Group Cl A (NXST) 0.1 $340k 2.3k 151.11
Green Plains Partners Com Rep Ptr In 0.1 $337k 24k 14.19
Walgreen Boots Alliance (WBA) 0.1 $336k 6.4k 52.19
AutoZone (AZO) 0.1 $335k 160.00 2093.75
Wisdomtree Tr Floatng Rat Trea 0.1 $329k 13k 25.11
Ark Etf Tr Innovation Etf (ARKK) 0.1 $327k 3.5k 94.62
Ishares Tr Msci Intl Moment (IMTM) 0.1 $325k 8.5k 38.07
Zoetis Cl A (ZTS) 0.1 $325k 1.3k 243.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $325k 17k 18.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $323k 3.6k 88.71
Astrazeneca Sponsored Adr (AZN) 0.1 $320k 5.5k 58.29
Palo Alto Networks (PANW) 0.1 $318k 572.00 555.94
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $314k 10k 31.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $312k 3.0k 104.49
Honeywell International (HON) 0.1 $311k 1.5k 208.72
McKesson Corporation (MCK) 0.1 $310k 1.2k 248.80
Syneos Health Cl A 0.1 $307k 3.0k 102.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $306k 2.0k 151.34
Halliburton Company (HAL) 0.1 $305k 13k 22.90
Paypal Holdings (PYPL) 0.1 $302k 1.6k 188.87
General Dynamics Corporation (GD) 0.1 $300k 1.4k 208.48
Sunpower (SPWRQ) 0.1 $300k 14k 20.84
Wolfspeed (WOLF) 0.1 $297k 2.7k 111.61
Arista Networks (ANET) 0.1 $294k 2.0k 143.55
Tractor Supply Company (TSCO) 0.0 $290k 1.2k 238.29
Global Payments (GPN) 0.0 $290k 2.1k 135.32
American Intl Group Com New (AIG) 0.0 $288k 5.1k 56.89
Gartner (IT) 0.0 $286k 856.00 334.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $285k 1.1k 269.38
Hexcel Corporation (HXL) 0.0 $284k 5.5k 51.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $282k 9.5k 29.66
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $278k 467.00 595.29
PPG Industries (PPG) 0.0 $276k 1.6k 172.72
Costco Wholesale Corporation (COST) 0.0 $275k 485.00 567.01
Colgate-Palmolive Company (CL) 0.0 $274k 3.2k 85.31
SYSCO Corporation (SYY) 0.0 $273k 3.5k 78.63
East West Ban (EWBC) 0.0 $272k 3.5k 78.59
Prologis (PLD) 0.0 $271k 1.6k 168.53
Exp World Holdings Inc equities (EXPI) 0.0 $270k 8.0k 33.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $270k 2.5k 108.96
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $269k 3.0k 90.73
Quanta Services (PWR) 0.0 $265k 2.3k 114.77
Sherwin-Williams Company (SHW) 0.0 $265k 753.00 351.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $262k 5.1k 51.38
New York Times Cl A (NYT) 0.0 $261k 5.4k 48.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $261k 9.6k 27.32
Fidelity National Information Services (FIS) 0.0 $259k 2.4k 108.96
Exelon Corporation (EXC) 0.0 $259k 4.5k 57.80
Blackbaud (BLKB) 0.0 $257k 3.3k 79.08
CSX Corporation (CSX) 0.0 $255k 6.8k 37.56
Fiserv (FI) 0.0 $255k 2.5k 103.83
Diageo Spon Adr New (DEO) 0.0 $253k 1.1k 220.58
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $253k 4.0k 63.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 5.1k 48.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $248k 879.00 282.14
Primo Water (PRMW) 0.0 $244k 14k 17.60
Bristol Myers Squibb (BMY) 0.0 $242k 3.9k 62.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $239k 1.3k 178.76
Caterpillar (CAT) 0.0 $238k 1.1k 207.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $235k 1.2k 193.10
Gilead Sciences (GILD) 0.0 $234k 3.2k 72.63
Fastenal Company (FAST) 0.0 $234k 3.6k 64.16
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $233k 11k 21.42
Enterprise Products Partners (EPD) 0.0 $231k 11k 21.97
Nextera Energy (NEE) 0.0 $229k 2.4k 93.51
LKQ Corporation (LKQ) 0.0 $229k 3.8k 60.03
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $228k 3.8k 59.69
Murphy Usa (MUSA) 0.0 $225k 1.1k 198.94
Te Connectivity SHS 0.0 $224k 1.4k 161.38
Philip Morris International (PM) 0.0 $222k 2.3k 94.83
RPM International (RPM) 0.0 $222k 2.2k 100.82
Otis Worldwide Corp (OTIS) 0.0 $219k 2.5k 86.97
BP Sponsored Adr (BP) 0.0 $215k 8.1k 26.67
CVS Caremark Corporation (CVS) 0.0 $214k 2.1k 103.08
EastGroup Properties (EGP) 0.0 $214k 941.00 227.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $210k 2.6k 80.86
IPG Photonics Corporation (IPGP) 0.0 $206k 1.2k 171.81
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $206k 4.9k 41.68
Southwest Airlines (LUV) 0.0 $205k 4.8k 42.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $205k 1.8k 115.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $205k 14k 15.02
United Rentals (URI) 0.0 $204k 615.00 331.71
International Business Machines (IBM) 0.0 $202k 1.5k 133.60
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $202k 3.5k 57.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $202k 441.00 458.05
Johnson Ctls Intl SHS (JCI) 0.0 $201k 2.5k 81.41
Amgen (AMGN) 0.0 $201k 893.00 225.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $200k 1.5k 129.12
Barrick Gold Corp (GOLD) 0.0 $200k 11k 18.99
Agnc Invt Corp Com reit (AGNC) 0.0 $183k 12k 15.05
View Com Cl A 0.0 $179k 46k 3.91
Nuveen Muni Value Fund (NUV) 0.0 $169k 16k 10.40
Huntington Bancshares Incorporated (HBAN) 0.0 $157k 10k 15.44
Empire St Rlty Tr Cl A (ESRT) 0.0 $143k 16k 8.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $107k 18k 5.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $88k 11k 8.23
Sirius Xm Holdings 0.0 $76k 12k 6.33
Clean Energy Fuels (CLNE) 0.0 $62k 10k 6.15