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 | |
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 |