Red Door Wealth Management

Red Door Wealth Management as of June 30, 2020

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 484 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 7.9 $11M 147k 74.10
Apple (AAPL) 5.5 $7.6M 21k 364.80
Amazon (AMZN) 3.5 $4.8M 1.7k 2758.44
Microsoft Corporation (MSFT) 3.4 $4.7M 23k 203.50
Schwab U S Broad Market ETF (SCHB) 2.7 $3.6M 50k 73.45
Schwab Strategic Tr us dividend eq (SCHD) 2.7 $3.6M 70k 51.74
Alphabet Inc Class C cs (GOOG) 2.3 $3.1M 2.2k 1413.51
JPMorgan Chase & Co. (JPM) 2.1 $2.8M 30k 94.05
Intel Corporation (INTC) 2.1 $2.8M 47k 59.82
Berkshire Hathaway (BRK.B) 2.0 $2.8M 15k 178.51
iShares S&P 500 Index (IVV) 2.0 $2.7M 8.7k 309.67
AutoZone (AZO) 1.8 $2.5M 2.2k 1127.85
Sch Us Mid-cap Etf etf (SCHM) 1.8 $2.5M 47k 52.62
Pfizer (PFE) 1.6 $2.1M 65k 32.69
Amgen (AMGN) 1.6 $2.1M 9.0k 235.78
Johnson & Johnson (JNJ) 1.5 $2.1M 15k 140.62
Mid-America Apartment (MAA) 1.5 $2.1M 18k 114.65
Cisco Systems (CSCO) 1.5 $2.1M 44k 46.63
Procter & Gamble Company (PG) 1.5 $2.0M 17k 119.52
First Republic Bank/san F (FRCB) 1.4 $1.9M 18k 105.96
UnitedHealth (UNH) 1.4 $1.9M 6.3k 294.94
Home Depot (HD) 1.3 $1.8M 7.3k 250.51
Visa (V) 1.3 $1.8M 9.5k 193.12
Sprott Physical Gold Trust (PHYS) 1.2 $1.6M 115k 14.30
FedEx Corporation (FDX) 1.2 $1.6M 11k 140.15
Walt Disney Company (DIS) 1.1 $1.5M 14k 111.50
Verizon Communications (VZ) 1.1 $1.5M 27k 55.12
Merck & Co (MRK) 1.0 $1.4M 18k 77.29
Bank of America Corporation (BAC) 1.0 $1.4M 58k 23.75
Wal-Mart Stores (WMT) 1.0 $1.4M 11k 119.71
Qualcomm (QCOM) 1.0 $1.4M 15k 91.19
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.0 $1.3M 10k 129.49
Exxon Mobil Corporation (XOM) 0.9 $1.3M 28k 44.72
At&t (T) 0.9 $1.2M 41k 30.23
Costco Wholesale Corporation (COST) 0.9 $1.2M 4.0k 303.08
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.9 $1.2M 33k 36.24
Blackstone Group Inc Com Cl A (BX) 0.9 $1.2M 21k 56.65
SPDR Gold Trust (GLD) 0.8 $1.2M 6.9k 167.37
Gilead Sciences (GILD) 0.8 $1.1M 14k 76.89
Chevron Corporation (CVX) 0.8 $1.0M 12k 89.17
Honeywell International (HON) 0.7 $1.0M 7.0k 144.60
Vanguard Admiral Fds Inc cmn (VIOV) 0.7 $972k 9.3k 104.33
Waste Management (WM) 0.7 $932k 8.8k 105.87
Southern Company (SO) 0.7 $904k 18k 51.80
Hca Holdings (HCA) 0.6 $879k 9.1k 97.05
Citigroup (C) 0.6 $810k 16k 51.06
Pepsi (PEP) 0.6 $782k 5.9k 132.18
Biogen Idec (BIIB) 0.5 $745k 2.8k 267.50
Adobe Systems Incorporated (ADBE) 0.5 $725k 1.7k 435.17
TransDigm Group Incorporated (TDG) 0.5 $703k 1.6k 441.86
Lockheed Martin Corporation (LMT) 0.5 $693k 1.9k 364.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $688k 14k 49.11
Boeing Company (BA) 0.5 $688k 3.8k 183.32
Ecolab (ECL) 0.5 $676k 3.4k 198.88
Vanguard Emerging Markets ETF (VWO) 0.5 $651k 16k 39.60
Darling International (DAR) 0.5 $641k 26k 24.60
American Tower Reit (AMT) 0.5 $632k 2.4k 258.49
Prologis (PLD) 0.4 $603k 6.5k 93.21
Invesco Qqq Trust Series 1 (QQQ) 0.4 $597k 2.4k 247.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $594k 12k 49.16
Altria (MO) 0.4 $572k 15k 39.24
Duke Energy (DUK) 0.4 $548k 6.9k 79.81
Facebook Inc cl a (META) 0.4 $543k 2.4k 226.72
GlaxoSmithKline 0.4 $535k 13k 40.76
Magellan Midstream Partners 0.4 $502k 12k 43.15
Renasant (RNST) 0.3 $473k 19k 24.88
Regions Financial Corporation (RF) 0.3 $465k 42k 11.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $445k 9.0k 49.65
Alibaba Group Holding (BABA) 0.3 $426k 2.0k 215.37
Vanguard S&p 500 Etf idx (VOO) 0.3 $421k 1.5k 282.93
McDonald's Corporation (MCD) 0.3 $420k 2.3k 184.21
Schwab International Equity ETF (SCHF) 0.3 $403k 14k 29.69
Lowe's Companies (LOW) 0.3 $393k 2.9k 134.91
Vanguard Large-Cap ETF (VV) 0.3 $393k 2.8k 142.81
Enterprise Products Partners (EPD) 0.3 $366k 20k 18.13
Bristol Myers Squibb (BMY) 0.3 $350k 6.0k 58.76
Philip Morris International (PM) 0.2 $326k 4.7k 69.90
Abbvie (ABBV) 0.2 $319k 3.3k 98.12
Shopify Inc cl a (SHOP) 0.2 $317k 335.00 946.27
General Dynamics Corporation (GD) 0.2 $300k 2.0k 149.11
Raytheon Technologies Corp (RTX) 0.2 $290k 4.7k 61.61
Lam Research Corporation (LRCX) 0.2 $278k 862.00 322.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $265k 2.7k 96.57
O'reilly Automotive (ORLY) 0.2 $253k 600.00 421.67
Coca-Cola Company (KO) 0.2 $250k 5.6k 44.64
3M Company (MMM) 0.2 $241k 1.5k 155.79
Unilever (UL) 0.2 $238k 4.4k 54.70
Paypal Holdings (PYPL) 0.2 $236k 1.4k 174.04
Vanguard Growth ETF (VUG) 0.2 $234k 1.2k 202.07
Emerson Electric (EMR) 0.2 $223k 3.6k 61.76
Vanguard Value ETF (VTV) 0.2 $220k 2.2k 99.37
iShares Gold Trust 0.2 $217k 13k 16.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $216k 840.00 257.14
Vanguard Health Care ETF (VHT) 0.2 $214k 1.1k 192.27
Alphabet Inc Class A cs (GOOGL) 0.2 $211k 149.00 1416.11
Spdr S&p 500 Etf (SPY) 0.2 $211k 685.00 308.03
Ishares Msci Global Gold Min etp (RING) 0.1 $201k 6.7k 30.18
Activision Blizzard 0.1 $201k 2.7k 75.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $200k 718.00 278.55
SPDR S&P Dividend (SDY) 0.1 $195k 2.1k 91.16
Tractor Supply Company (TSCO) 0.1 $195k 1.5k 131.49
Tesla Motors (TSLA) 0.1 $191k 177.00 1079.10
Prudential Financial (PRU) 0.1 $188k 3.1k 60.88
Vanguard Financials ETF (VFH) 0.1 $182k 3.2k 57.02
Goldman Sachs (GS) 0.1 $178k 904.00 196.90
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $170k 3.6k 46.65
Comcast Corporation (CMCSA) 0.1 $167k 4.3k 38.79
SPDR KBW Insurance (KIE) 0.1 $166k 6.1k 27.35
Wells Fargo & Company (WFC) 0.1 $161k 6.3k 25.46
Exelon Corporation (EXC) 0.1 $157k 4.3k 36.24
Becton, Dickinson and (BDX) 0.1 $150k 630.00 238.10
SPDR S&P Biotech (XBI) 0.1 $145k 1.3k 111.62
Norfolk Southern (NSC) 0.1 $136k 778.00 174.81
ConocoPhillips (COP) 0.1 $135k 3.2k 41.99
Medtronic (MDT) 0.1 $134k 1.5k 91.22
Stryker Corporation (SYK) 0.1 $129k 716.00 180.17
International Business Machines (IBM) 0.1 $127k 1.1k 120.38
Vanguard Extended Market ETF (VXF) 0.1 $123k 1.0k 117.70
SYSCO Corporation (SYY) 0.1 $120k 2.2k 54.47
CVS Caremark Corporation (CVS) 0.1 $120k 1.9k 64.66
Ishares (SLVP) 0.1 $119k 9.0k 13.28
Starwood Property Trust (STWD) 0.1 $115k 7.7k 14.95
S&p Global (SPGI) 0.1 $113k 344.00 328.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $112k 1.5k 73.68
Schwab Strategic Tr cmn (SCHV) 0.1 $112k 2.2k 49.89
Enbridge (ENB) 0.1 $111k 3.7k 30.24
Compass Minerals International (CMP) 0.1 $110k 2.3k 48.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $109k 2.1k 51.39
Abbott Laboratories (ABT) 0.1 $109k 1.2k 91.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $108k 942.00 114.65
MetLife (MET) 0.1 $107k 3.0k 36.20
Vanguard Mid-Cap ETF (VO) 0.1 $107k 653.00 163.86
Target Corporation (TGT) 0.1 $106k 891.00 118.97
iShares Russell 2000 Index (IWM) 0.1 $106k 743.00 142.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $106k 534.00 198.50
Take-Two Interactive Software (TTWO) 0.1 $106k 765.00 138.56
Rockwell Automation (ROK) 0.1 $106k 500.00 212.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $106k 6.0k 17.60
NVIDIA Corporation (NVDA) 0.1 $105k 277.00 379.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $105k 2.1k 49.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $103k 887.00 116.12
Avery Dennison Corporation (AVY) 0.1 $102k 900.00 113.33
iShares Russell Midcap Value Index (IWS) 0.1 $97k 1.3k 76.56
First Horizon National Corporation (FHN) 0.1 $95k 9.6k 9.94
BP (BP) 0.1 $94k 4.1k 23.19
Stanley Black & Decker (SWK) 0.1 $91k 653.00 139.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $90k 885.00 101.69
Baxter International (BAX) 0.1 $88k 1.0k 85.69
Cummins (CMI) 0.1 $88k 509.00 172.89
Royal Dutch Shell 0.1 $86k 2.7k 32.42
wisdomtreetrusdivd.. (DGRW) 0.1 $85k 1.9k 45.33
Sanofi-Aventis SA (SNY) 0.1 $84k 1.7k 50.57
Oracle Corporation (ORCL) 0.1 $82k 1.5k 55.22
Ventas (VTR) 0.1 $81k 2.2k 36.45
iShares Silver Trust (SLV) 0.1 $80k 4.7k 16.86
Eli Lilly & Co. (LLY) 0.1 $78k 481.00 162.16
Texas Instruments Incorporated (TXN) 0.1 $76k 600.00 126.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $76k 486.00 156.38
Pimco Dynamic Credit Income other 0.1 $74k 4.0k 18.29
Starbucks Corporation (SBUX) 0.1 $71k 972.00 73.05
American Electric Power Company (AEP) 0.1 $71k 895.00 79.33
Realty Income (O) 0.0 $68k 1.1k 59.44
Vanguard Total Bond Market ETF (BND) 0.0 $68k 780.00 87.18
U.S. Bancorp (USB) 0.0 $68k 1.9k 36.54
General Electric Company 0.0 $67k 9.9k 6.74
Northrop Grumman Corporation (NOC) 0.0 $66k 215.00 306.98
American Express Company (AXP) 0.0 $65k 693.00 93.80
Community Health Systems (CYH) 0.0 $63k 21k 3.00
Dominion Resources (D) 0.0 $60k 750.00 80.00
Mercury General Corporation (MCY) 0.0 $59k 1.5k 40.69
Cardinal Health (CAH) 0.0 $58k 1.1k 51.74
British American Tobac (BTI) 0.0 $57k 1.5k 38.31
Otis Worldwide Corp (OTIS) 0.0 $57k 1.0k 56.77
Schwab U S Small Cap ETF (SCHA) 0.0 $54k 838.00 64.44
Baidu (BIDU) 0.0 $53k 446.00 118.83
Vanguard Europe Pacific ETF (VEA) 0.0 $53k 1.4k 38.29
Sap (SAP) 0.0 $53k 383.00 138.38
Franco-Nevada Corporation (FNV) 0.0 $53k 385.00 137.66
United Parcel Service (UPS) 0.0 $49k 447.00 109.62
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $48k 319.00 150.47
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 322.00 149.07
Caterpillar (CAT) 0.0 $47k 375.00 125.33
iShares Dow Jones US Industrial (IYJ) 0.0 $47k 313.00 150.16
Delta Air Lines (DAL) 0.0 $46k 1.7k 27.68
Accenture (ACN) 0.0 $46k 215.00 213.95
Dollar General (DG) 0.0 $46k 244.00 188.52
Welltower Inc Com reit (WELL) 0.0 $46k 894.00 51.45
Holly Energy Partners 0.0 $45k 3.1k 14.53
Carrier Global Corporation (CARR) 0.0 $45k 2.0k 22.19
iShares Dow Jones Select Dividend (DVY) 0.0 $43k 535.00 80.37
Occidental Petroleum Corporation (OXY) 0.0 $42k 2.3k 18.03
General Mills (GIS) 0.0 $41k 667.00 61.47
Agnico (AEM) 0.0 $41k 655.00 62.60
Iovance Biotherapeutics (IOVA) 0.0 $41k 1.5k 27.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 380.00 105.26
eBay (EBAY) 0.0 $40k 779.00 51.35
iShares S&P MidCap 400 Index (IJH) 0.0 $40k 226.00 176.99
Eaton (ETN) 0.0 $40k 467.00 85.65
Ford Motor Company (F) 0.0 $40k 6.7k 6.01
Vanguard Utilities ETF (VPU) 0.0 $39k 322.00 121.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.1k 34.55
Wheaton Precious Metals Corp (WPM) 0.0 $38k 875.00 43.43
salesforce (CRM) 0.0 $38k 205.00 185.37
Intuitive Surgical (ISRG) 0.0 $38k 67.00 567.16
Mondelez Int (MDLZ) 0.0 $37k 733.00 50.48
Kirkland Lake Gold 0.0 $37k 900.00 41.11
Osi Etf Tr oshars ftse us 0.0 $37k 1.1k 33.07
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $36k 997.00 36.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 524.00 66.79
iShares Russell 3000 Index (IWV) 0.0 $35k 196.00 178.57
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 607.00 56.01
Kimberly-Clark Corporation (KMB) 0.0 $34k 247.00 137.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
Incyte Corporation (INCY) 0.0 $32k 309.00 103.56
Hanesbrands (HBI) 0.0 $31k 2.8k 11.22
J.M. Smucker Company (SJM) 0.0 $31k 294.00 105.44
Lululemon Athletica (LULU) 0.0 $31k 100.00 310.00
UMH Properties (UMH) 0.0 $30k 2.4k 12.66
Pinnacle Financial Partners (PNFP) 0.0 $30k 720.00 41.67
Vanguard Materials ETF (VAW) 0.0 $30k 255.00 117.65
Pimco Total Return Etf totl (BOND) 0.0 $30k 273.00 109.89
Valero Energy Corporation (VLO) 0.0 $29k 495.00 58.59
Parker-Hannifin Corporation (PH) 0.0 $29k 162.00 179.01
Tyson Foods (TSN) 0.0 $29k 498.00 58.23
Estee Lauder Companies (EL) 0.0 $28k 150.00 186.67
Pioneer Natural Resources (PXD) 0.0 $28k 291.00 96.22
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 176.00 153.41
MasterCard Incorporated (MA) 0.0 $27k 94.00 287.23
Schwab Strategic Tr us reit etf (SCHH) 0.0 $26k 752.00 34.57
Pan American Silver Corp Can (PAAS) 0.0 $25k 850.00 29.41
Nuance Communications 0.0 $25k 1.0k 25.00
McKesson Corporation (MCK) 0.0 $25k 168.00 148.81
Sirius Xm Holdings (SIRI) 0.0 $24k 4.2k 5.75
Teradyne (TER) 0.0 $24k 293.00 81.91
National Health Investors (NHI) 0.0 $24k 410.00 58.54
International Paper Company (IP) 0.0 $24k 690.00 34.78
Truist Financial Corp equities (TFC) 0.0 $23k 624.00 36.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 342.00 67.25
Thermo Fisher Scientific (TMO) 0.0 $23k 66.00 348.48
Apache Corporation 0.0 $22k 1.7k 13.01
Ssga Active Etf Tr mfs sys cor eq 0.0 $22k 271.00 81.18
Bancorpsouth Bank 0.0 $22k 969.00 22.70
Novartis (NVS) 0.0 $21k 242.00 86.78
AFLAC Incorporated (AFL) 0.0 $21k 600.00 35.00
Eastman Chemical Company (EMN) 0.0 $21k 303.00 69.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 360.00 58.33
Pimco Dynamic Incm Fund (PDI) 0.0 $20k 847.00 23.61
Ishares Tr usa min vo (USMV) 0.0 $20k 339.00 59.00
Walgreen Boots Alliance (WBA) 0.0 $20k 482.00 41.49
Square Inc cl a (SQ) 0.0 $20k 200.00 100.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19k 266.00 71.43
Capital One Financial (COF) 0.0 $19k 306.00 62.09
Spotify Technology Sa (SPOT) 0.0 $19k 75.00 253.33
Xcel Energy (XEL) 0.0 $18k 298.00 60.40
Digital Realty Trust (DLR) 0.0 $18k 127.00 141.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18k 150.00 120.00
Constellation Brands (STZ) 0.0 $18k 104.00 173.08
Gran Tierra Energy 0.0 $18k 53k 0.34
Renewable Energy 0.0 $17k 721.00 23.58
Skyworks Solutions (SWKS) 0.0 $17k 140.00 121.43
Molson Coors Brewing Company (TAP) 0.0 $17k 500.00 34.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $17k 160.00 106.25
T. Rowe Price (TROW) 0.0 $17k 138.00 123.19
Paychex (PAYX) 0.0 $17k 235.00 72.34
Penn National Gaming (PENN) 0.0 $16k 530.00 30.19
Citizens Financial (CFG) 0.0 $16k 669.00 23.92
Docusign (DOCU) 0.0 $16k 96.00 166.67
Consolidated Edison (ED) 0.0 $16k 229.00 69.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $16k 200.00 80.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $16k 50.00 320.00
Industrial SPDR (XLI) 0.0 $16k 245.00 65.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $16k 300.00 53.33
Mgm Growth Properties 0.0 $16k 607.00 26.36
Jernigan Cap 0.0 $16k 1.2k 12.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16k 1.9k 8.65
Western Union Company (WU) 0.0 $15k 709.00 21.16
Iron Mountain (IRM) 0.0 $15k 578.00 25.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 633.00 23.70
BlackRock (BLK) 0.0 $15k 28.00 535.71
Corning Incorporated (GLW) 0.0 $15k 600.00 25.00
Zimmer Holdings (ZBH) 0.0 $15k 128.00 117.19
Xpo Logistics Inc equity (XPO) 0.0 $15k 200.00 75.00
Essential Utils (WTRG) 0.0 $15k 375.00 40.00
Nextera Energy (NEE) 0.0 $15k 66.00 227.27
Mueller Industries (MLI) 0.0 $15k 588.00 25.51
Morgan Stanley (MS) 0.0 $15k 313.00 47.92
Lloyds TSB (LYG) 0.0 $15k 10k 1.49
Allstate Corporation (ALL) 0.0 $14k 153.00 91.50
Willis Towers Watson (WTW) 0.0 $14k 75.00 186.67
Health Care SPDR (XLV) 0.0 $14k 148.00 94.59
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $14k 239.00 58.58
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14k 580.00 24.14
Harley-Davidson (HOG) 0.0 $14k 600.00 23.33
HSBC Holdings (HSBC) 0.0 $13k 567.00 22.93
EXACT Sciences Corporation (EXAS) 0.0 $13k 150.00 86.67
Msci (MSCI) 0.0 $13k 41.00 317.07
Union Pacific Corporation (UNP) 0.0 $13k 80.00 162.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13k 1.0k 13.00
Broadcom (AVGO) 0.0 $13k 44.00 295.45
Darden Restaurants (DRI) 0.0 $13k 180.00 72.22
Camping World Hldgs (CWH) 0.0 $12k 450.00 26.67
Tegna (TGNA) 0.0 $12k 1.1k 10.91
Crown Castle Intl (CCI) 0.0 $12k 77.00 155.84
Stitch Fix (SFIX) 0.0 $12k 500.00 24.00
Vanguard Small-Cap ETF (VB) 0.0 $12k 84.00 142.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 300.00 36.67
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11k 200.00 55.00
Dupont De Nemours (DD) 0.0 $11k 208.00 52.88
Open Text Corp (OTEX) 0.0 $11k 259.00 42.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11k 3.0k 3.73
Fortuna Silver Mines (FSM) 0.0 $10k 2.0k 5.09
Silvercrest Metals (SILV) 0.0 $10k 1.2k 8.47
Archer Daniels Midland Company (ADM) 0.0 $10k 261.00 38.31
Dell Technologies (DELL) 0.0 $10k 190.00 52.63
Wynn Resorts (WYNN) 0.0 $10k 136.00 73.53
Fs Kkr Capital Corp. Ii 0.0 $10k 817.00 12.24
Ccr 0.0 $9.0k 2.3k 3.85
Edison International (EIX) 0.0 $9.0k 166.00 54.22
Inmode Ltd. Inmd (INMD) 0.0 $9.0k 350.00 25.71
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 71.00 126.76
Nike (NKE) 0.0 $9.0k 93.00 96.77
Canopy Gro 0.0 $9.0k 600.00 15.00
Triumph Ban (TFIN) 0.0 $9.0k 405.00 22.22
Mag Silver Corp (MAG) 0.0 $9.0k 700.00 12.86
Total (TTE) 0.0 $8.0k 217.00 36.87
Aon (AON) 0.0 $8.0k 42.00 190.48
Dropbox Inc-class A (DBX) 0.0 $8.0k 400.00 20.00
Dow (DOW) 0.0 $8.0k 208.00 38.46
Silvercorp Metals (SVM) 0.0 $7.0k 1.4k 4.95
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 34.00 205.88
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 53.00 132.08
Intuit (INTU) 0.0 $7.0k 24.00 291.67
Okta Inc cl a (OKTA) 0.0 $7.0k 39.00 179.49
Berry Plastics (BERY) 0.0 $7.0k 160.00 43.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 14.00 500.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 44.00 159.09
Cdw (CDW) 0.0 $7.0k 63.00 111.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 134.00 52.24
Brookfield Asset Management 0.0 $7.0k 225.00 31.11
Genuine Parts Company (GPC) 0.0 $7.0k 86.00 81.40
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 185.00 37.84
BlackRock Core Bond Trust (BHK) 0.0 $6.0k 448.00 13.39
CenterPoint Energy (CNP) 0.0 $6.0k 349.00 17.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 599.00 10.02
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 90.00 66.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 158.00 37.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 39.00 153.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 31.00 193.55
National-Oilwell Var 0.0 $6.0k 500.00 12.00
Cnx Resources Corporation (CNX) 0.0 $6.0k 800.00 7.50
Xerox Corp (XRX) 0.0 $6.0k 400.00 15.00
Abb (ABBNY) 0.0 $6.0k 281.00 21.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0k 101.00 59.41
Tc Energy Corp (TRP) 0.0 $6.0k 148.00 40.54
America Movil Sab De Cv spon adr l 0.0 $6.0k 536.00 11.19
Corteva (CTVA) 0.0 $5.0k 208.00 24.04
American International (AIG) 0.0 $5.0k 170.00 29.41
Energy Select Sector SPDR (XLE) 0.0 $5.0k 156.00 32.05
Viacomcbs (PARA) 0.0 $5.0k 248.00 20.16
Fiserv (FI) 0.0 $5.0k 55.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Align Technology (ALGN) 0.0 $5.0k 20.00 250.00
Twitter 0.0 $5.0k 200.00 25.00
Cerence (CRNC) 0.0 $5.0k 125.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 136.00 36.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.0k 35.00 142.86
Simon Property (SPG) 0.0 $5.0k 86.00 58.14
Silgan Holdings (SLGN) 0.0 $5.0k 185.00 27.03
Prudential Public Limited Company (PUK) 0.0 $5.0k 182.00 27.47
Magna Intl Inc cl a (MGA) 0.0 $5.0k 116.00 43.10
Key (KEY) 0.0 $5.0k 466.00 10.73
Denny's Corporation (DENN) 0.0 $4.0k 465.00 8.60
CenturyLink 0.0 $4.0k 475.00 8.42
Bunge 0.0 $4.0k 103.00 38.84
Novo Nordisk A/S (NVO) 0.0 $4.0k 70.00 57.14
Ishares Tr cmn (GOVT) 0.0 $4.0k 166.00 24.10
SPDR KBW Bank (KBE) 0.0 $4.0k 141.00 28.37
Franklin Financial Networ 0.0 $4.0k 167.00 23.95
Sherwin-Williams Company (SHW) 0.0 $4.0k 7.00 571.43
SK Tele 0.0 $4.0k 250.00 16.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 500.00 8.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 20.00 200.00
MGM Resorts International. (MGM) 0.0 $4.0k 250.00 16.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.0k 32.00 125.00
Anthem (ELV) 0.0 $4.0k 19.00 210.53
Roku (ROKU) 0.0 $4.0k 36.00 111.11
Automatic Data Processing (ADP) 0.0 $4.0k 29.00 137.93
Network Associates Inc cl a (NET) 0.0 $4.0k 115.00 34.78
AstraZeneca (AZN) 0.0 $4.0k 86.00 46.51
NetApp (NTAP) 0.0 $4.0k 108.00 37.04
Tim Participacoes Sa- 0.0 $4.0k 370.00 10.81
Tapestry (TPR) 0.0 $4.0k 312.00 12.82
China Life Insurance Company 0.0 $4.0k 406.00 9.85
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 538.00 7.43
FirstEnergy (FE) 0.0 $3.0k 87.00 34.48
Hasbro (HAS) 0.0 $3.0k 45.00 66.67
Oshkosh Corporation (OSK) 0.0 $3.0k 45.00 66.67
PPL Corporation (PPL) 0.0 $3.0k 121.00 24.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 37.00 81.08
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Sony Corporation (SONY) 0.0 $3.0k 50.00 60.00
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
American Airls (AAL) 0.0 $3.0k 300.00 10.00
Flexion Therapeutics 0.0 $3.0k 300.00 10.00
Kraft Heinz (KHC) 0.0 $3.0k 125.00 24.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $3.0k 60.00 50.00
Citrix Systems 0.0 $3.0k 21.00 142.86
Schlumberger (SLB) 0.0 $3.0k 195.00 15.38
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 110.00 27.27
Cargurus (CARG) 0.0 $3.0k 130.00 23.08
Kohl's Corporation (KSS) 0.0 $2.0k 118.00 16.95
Inovio Pharmaceuticals 0.0 $2.0k 103.00 19.42
Xilinx 0.0 $2.0k 27.00 74.07
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 21.00 95.24
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0k 50.00 40.00
Westrock (WRK) 0.0 $2.0k 100.00 20.00
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 8.00 250.00
Dex (DXCM) 0.0 $2.0k 6.00 333.33
Advanced Micro Devices (AMD) 0.0 $2.0k 57.00 35.09
Horizon Therapeutics 0.0 $2.0k 43.00 46.51
Barrick Gold Corp (GOLD) 0.0 $2.0k 110.00 18.18
CF Industries Holdings (CF) 0.0 $2.0k 105.00 19.05
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 177.00 11.30
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.0k 156.00 6.41
Coca Cola European Partners (CCEP) 0.0 $1.0k 49.00 20.41
Teradata Corporation (TDC) 0.0 $1.0k 58.00 17.24
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 29.00 34.48
Thor Industries (THO) 0.0 $1.0k 18.00 55.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 28.00 35.71
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Halliburton Company (HAL) 0.0 $1.0k 100.00 10.00
Alaska Air (ALK) 0.0 $1.0k 50.00 20.00
Preferred Apartment Communitie 0.0 $1.0k 200.00 5.00
Grubhub 0.0 $1.0k 16.00 62.50
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.0k 100.00 10.00
Moderna (MRNA) 0.0 $1.0k 25.00 40.00
Fox Corp (FOXA) 0.0 $1.0k 40.00 25.00
Designer Brands (DBI) 0.0 $1.0k 200.00 5.00
Oneok (OKE) 0.0 $999.999000 39.00 25.64
Meritor 0.0 $999.999000 99.00 10.10
Brighthouse Finl (BHF) 0.0 $999.999000 37.00 27.03
Ishares Tr broad usd high (USHY) 0.0 $999.999000 33.00 30.30
Etf Managers Tr tierra xp latin 0.0 $999.998700 109.00 9.17
Invesco Emerging Markets S etf (PCY) 0.0 $999.997600 56.00 17.86
M&T Bank Corporation (MTB) 0.0 $0 1.00 0.00
Lumber Liquidators Holdings (LL) 0.0 $0 14.00 0.00
Microchip Technology (MCHP) 0.0 $0 3.00 0.00
NCR Corporation (VYX) 0.0 $0 34.00 0.00
FLIR Systems 0.0 $0 22.00 0.00
Omni (OMC) 0.0 $0 2.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 92.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 50.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Geron Corporation (GERN) 0.0 $0 10.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 31.00 0.00
WidePoint Corporation 0.0 $0 200.00 0.00
General Motors Company (GM) 0.0 $0 9.00 0.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 3.00 0.00
Kinder Morgan (KMI) 0.0 $0 39.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $0 7.00 0.00
Phillips 66 (PSX) 0.0 $0 13.00 0.00
Therapeuticsmd 0.0 $0 400.00 0.00
Blackberry (BB) 0.0 $0 40.00 0.00
Sabre (SABR) 0.0 $0 100.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $0 100.00 0.00
Cellectis S A (CLLS) 0.0 $0 23.00 0.00
Aerojet Rocketdy 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 100.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 33.00 0.00
Adient (ADNT) 0.0 $0 11.00 0.00
Genius Brands Intl 0.0 $0 132.00 0.00
Colony Cap Inc New cl a 0.0 $0 73.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 40.00 0.00
Cigna Corp (CI) 0.0 $0 4.00 0.00
Alcon (ALC) 0.0 $0 10.00 0.00
Ensco 0.0 $0 56.00 0.00
Brookfield Infrastructure (BIPC) 0.0 $0 20.00 0.00
United States Oil Fund, Lp etf (USO) 0.0 $0 6.00 0.00
Aurora Cannabis 0.0 $0 59.00 0.00
Sutter Rock Cap Corp (SSSS) 0.0 $0 9.00 0.00