Roble, Belko & Company as of March 31, 2020
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 334 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 12.5 | $39M | 300k | 128.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 7.7 | $24M | 583k | 41.02 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 5.2 | $16M | 330k | 48.72 | |
Schwab U S Broad Market ETF (SCHB) | 5.1 | $16M | 260k | 60.43 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.8 | $15M | 355k | 41.96 | |
Spdr S&p 500 Etf (SPY) | 4.2 | $13M | 51k | 257.74 | |
Vanguard Europe Pacific ETF (VEA) | 4.1 | $13M | 380k | 33.34 | |
Technology SPDR (XLK) | 3.3 | $10M | 125k | 80.37 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.0 | $9.3M | 191k | 48.49 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.0 | $9.2M | 93k | 98.98 | |
Vanguard High Dividend Yield ETF (VYM) | 2.7 | $8.4M | 119k | 70.75 | |
iShares Russell 1000 Growth Index (IWF) | 2.7 | $8.4M | 56k | 150.65 | |
Vanguard Emerging Markets ETF (VWO) | 2.3 | $7.0M | 208k | 33.55 | |
Vanguard REIT ETF (VNQ) | 2.2 | $6.7M | 96k | 69.85 | |
iShares Russell 1000 Index (IWB) | 2.0 | $6.2M | 44k | 141.53 | |
iShares S&P 1500 Index Fund (ITOT) | 1.9 | $6.0M | 104k | 57.21 | |
iShares Russell 3000 Index (IWV) | 1.9 | $5.8M | 39k | 148.33 | |
iShares S&P 100 Index (OEF) | 1.8 | $5.7M | 48k | 118.63 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.7 | $5.4M | 119k | 45.29 | |
Vanguard S&p 500 Etf idx (VOO) | 1.7 | $5.2M | 22k | 236.80 | |
TJX Companies (TJX) | 1.6 | $4.9M | 102k | 47.81 | |
Schwab International Equity ETF (SCHF) | 1.4 | $4.5M | 173k | 25.84 | |
Ishares Core Intl Stock Etf core (IXUS) | 1.4 | $4.3M | 91k | 47.01 | |
Ishares Tr fltg rate nt (FLOT) | 1.3 | $4.1M | 85k | 48.74 | |
Vanguard Large-Cap ETF (VV) | 1.2 | $3.6M | 30k | 118.45 | |
Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $3.4M | 104k | 32.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $3.2M | 65k | 49.89 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $2.9M | 25k | 115.43 | |
iShares S&P 500 Index (IVV) | 0.9 | $2.8M | 11k | 258.37 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $2.6M | 52k | 49.67 | |
SPDR S&P Dividend (SDY) | 0.7 | $2.2M | 28k | 79.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.2M | 41k | 53.46 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $2.1M | 100k | 20.70 | |
Pfizer (PFE) | 0.6 | $1.9M | 58k | 32.65 | |
Global X Fds glb x mlp enr | 0.5 | $1.5M | 240k | 6.14 | |
International Business Machines (IBM) | 0.4 | $1.3M | 12k | 110.92 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $1.3M | 33k | 40.47 | |
Cisco Systems (CSCO) | 0.4 | $1.3M | 34k | 39.32 | |
Microsoft Corporation (MSFT) | 0.4 | $1.3M | 8.1k | 157.65 | |
3M Company (MMM) | 0.4 | $1.2M | 8.7k | 136.57 | |
Chevron Corporation (CVX) | 0.3 | $1.1M | 15k | 72.49 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $1.1M | 11k | 96.21 | |
PNC Financial Services (PNC) | 0.3 | $1.0M | 11k | 95.73 | |
Apple (AAPL) | 0.3 | $990k | 3.9k | 254.24 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $986k | 17k | 59.70 | |
Health Care SPDR (XLV) | 0.3 | $960k | 11k | 88.55 | |
Verizon Communications (VZ) | 0.3 | $788k | 15k | 53.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $748k | 13k | 56.14 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $646k | 12k | 54.46 | |
McDonald's Corporation (MCD) | 0.2 | $600k | 3.6k | 165.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $533k | 16k | 34.11 | |
Waste Management (WM) | 0.2 | $466k | 5.0k | 92.64 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $451k | 2.4k | 190.22 | |
Nextera Energy (NEE) | 0.1 | $448k | 1.9k | 240.73 | |
SPDR S&P Biotech (XBI) | 0.1 | $446k | 5.8k | 77.36 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $385k | 6.6k | 58.25 | |
Merck & Co (MRK) | 0.1 | $382k | 5.0k | 76.95 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $376k | 3.8k | 99.21 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $367k | 9.7k | 37.67 | |
Duke Energy (DUK) | 0.1 | $353k | 4.4k | 80.89 | |
Johnson & Johnson (JNJ) | 0.1 | $335k | 2.6k | 131.17 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $330k | 11k | 29.41 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $322k | 3.6k | 90.58 | |
United Parcel Service (UPS) | 0.1 | $320k | 3.4k | 93.46 | |
Etf Ser Solutions Defiance Next ef (FIVG) | 0.1 | $314k | 14k | 21.77 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $312k | 17k | 18.12 | |
Alerian Mlp Etf | 0.1 | $291k | 85k | 3.43 | |
Berkshire Hathaway (BRK.B) | 0.1 | $282k | 1.5k | 183.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $277k | 2.1k | 131.84 | |
Pgim Short Duration High Yie (ISD) | 0.1 | $273k | 24k | 11.58 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $271k | 5.9k | 46.21 | |
Accenture (ACN) | 0.1 | $269k | 1.6k | 163.53 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $264k | 11k | 24.94 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $258k | 6.1k | 42.14 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $257k | 10k | 24.70 | |
Amazon (AMZN) | 0.1 | $255k | 131.00 | 1946.56 | |
Ishares Tr ibnd dec21 etf | 0.1 | $249k | 10k | 24.61 | |
Ishares Tr Dec 2020 | 0.1 | $249k | 9.9k | 25.19 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.1 | $248k | 10k | 24.54 | |
Ishares Tr ibnd dec23 etf | 0.1 | $247k | 9.9k | 24.95 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $246k | 9.9k | 24.76 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $227k | 26k | 8.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $227k | 5.3k | 43.14 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $219k | 1.3k | 165.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $184k | 1.6k | 118.10 | |
Dow (DOW) | 0.1 | $182k | 6.2k | 29.18 | |
Oracle Corporation (ORCL) | 0.1 | $179k | 3.7k | 48.38 | |
Exxon Mobil Corporation (XOM) | 0.1 | $174k | 4.6k | 37.94 | |
Citigroup (C) | 0.1 | $173k | 4.1k | 42.06 | |
Enbridge (ENB) | 0.1 | $171k | 5.9k | 29.03 | |
At&t (T) | 0.1 | $170k | 5.8k | 29.09 | |
Abbvie (ABBV) | 0.1 | $166k | 2.2k | 76.39 | |
Procter & Gamble Company (PG) | 0.1 | $157k | 1.4k | 110.33 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $156k | 9.4k | 16.59 | |
Automatic Data Processing (ADP) | 0.1 | $155k | 1.1k | 137.05 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $154k | 24k | 6.52 | |
Protective Insurance | 0.0 | $151k | 11k | 13.77 | |
Altria (MO) | 0.0 | $144k | 3.7k | 38.62 | |
Archer Daniels Midland Company (ADM) | 0.0 | $139k | 3.9k | 35.31 | |
International Paper Company (IP) | 0.0 | $138k | 4.4k | 31.21 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $131k | 11k | 12.43 | |
Facebook Inc cl a (META) | 0.0 | $130k | 780.00 | 166.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $130k | 3.9k | 33.61 | |
Financial Select Sector SPDR (XLF) | 0.0 | $130k | 6.2k | 20.88 | |
Servicenow (NOW) | 0.0 | $129k | 449.00 | 287.31 | |
Total (TTE) | 0.0 | $125k | 3.4k | 37.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $110k | 1.4k | 79.08 | |
Pepsi (PEP) | 0.0 | $108k | 900.00 | 120.00 | |
Coca-Cola Company (KO) | 0.0 | $106k | 2.4k | 44.15 | |
Philip Morris International (PM) | 0.0 | $105k | 1.4k | 72.92 | |
Royal Dutch Shell | 0.0 | $102k | 2.9k | 34.99 | |
HEICO Corporation (HEI.A) | 0.0 | $100k | 1.6k | 63.98 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $100k | 1.6k | 64.52 | |
MasterCard Incorporated (MA) | 0.0 | $99k | 408.00 | 242.65 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $98k | 710.00 | 138.03 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $97k | 2.5k | 39.14 | |
iShares Russell 2000 Index (IWM) | 0.0 | $96k | 835.00 | 114.97 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $94k | 458.00 | 205.24 | |
Marsh & McLennan Companies (MMC) | 0.0 | $93k | 1.1k | 86.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $91k | 880.00 | 103.41 | |
ConocoPhillips (COP) | 0.0 | $86k | 2.8k | 30.69 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $83k | 2.6k | 31.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $81k | 342.00 | 236.84 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $80k | 16k | 5.00 | |
Sempra Energy (SRE) | 0.0 | $78k | 691.00 | 112.88 | |
Lululemon Athletica (LULU) | 0.0 | $77k | 407.00 | 189.19 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $73k | 5.4k | 13.49 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $70k | 773.00 | 90.56 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $67k | 1.4k | 46.85 | |
T. Rowe Price (TROW) | 0.0 | $64k | 660.00 | 96.97 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $62k | 712.00 | 87.08 | |
Citrix Systems | 0.0 | $62k | 435.00 | 142.53 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $62k | 760.00 | 81.58 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $61k | 742.00 | 82.21 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $60k | 1.2k | 50.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $60k | 420.00 | 142.86 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $60k | 5.8k | 10.34 | |
Booking Holdings (BKNG) | 0.0 | $57k | 42.00 | 1357.14 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $56k | 1.1k | 51.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $56k | 48.00 | 1166.67 | |
Ishares Tr ibonds etf (IBDS) | 0.0 | $56k | 2.3k | 24.50 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $55k | 47.00 | 1170.21 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $54k | 1.2k | 45.23 | |
Visa (V) | 0.0 | $50k | 313.00 | 159.74 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $49k | 574.00 | 85.37 | |
Home Depot (HD) | 0.0 | $49k | 264.00 | 185.61 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $45k | 3.5k | 12.94 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $44k | 1.1k | 40.67 | |
Unilever (UL) | 0.0 | $41k | 804.00 | 50.99 | |
Bed Bath & Beyond | 0.0 | $40k | 9.6k | 4.17 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $40k | 1.5k | 26.81 | |
Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.0 | $40k | 810.00 | 49.38 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $38k | 611.00 | 62.19 | |
Marathon Oil Corporation (MRO) | 0.0 | $38k | 12k | 3.25 | |
Halliburton Company (HAL) | 0.0 | $35k | 5.2k | 6.78 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 2.9k | 11.54 | |
Novartis (NVS) | 0.0 | $33k | 405.00 | 81.48 | |
BlackRock (BLK) | 0.0 | $33k | 76.00 | 434.21 | |
GlaxoSmithKline | 0.0 | $32k | 857.00 | 37.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $32k | 200.00 | 160.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $32k | 323.00 | 99.07 | |
Micron Technology (MU) | 0.0 | $31k | 744.00 | 41.67 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $31k | 201.00 | 154.23 | |
Bank of America Corporation (BAC) | 0.0 | $30k | 1.4k | 21.08 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $28k | 1.5k | 18.43 | |
Broadridge Financial Solutions (BR) | 0.0 | $28k | 295.00 | 94.92 | |
OraSure Technologies (OSUR) | 0.0 | $28k | 2.6k | 10.69 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $27k | 280.00 | 96.43 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 304.00 | 88.82 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $27k | 555.00 | 48.65 | |
BP (BP) | 0.0 | $26k | 1.1k | 24.16 | |
SPDR Gold Trust (GLD) | 0.0 | $26k | 176.00 | 147.73 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $26k | 250.00 | 104.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $26k | 155.00 | 167.74 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $25k | 1.7k | 14.96 | |
Becton, Dickinson and (BDX) | 0.0 | $24k | 104.00 | 230.77 | |
Campbell Soup Company (CPB) | 0.0 | $24k | 516.00 | 46.51 | |
BlackRock Insured Municipal Income Inves | 0.0 | $24k | 1.7k | 13.86 | |
AstraZeneca (AZN) | 0.0 | $23k | 520.00 | 44.23 | |
MetLife (MET) | 0.0 | $23k | 740.00 | 31.08 | |
Eaton (ETN) | 0.0 | $23k | 300.00 | 76.67 | |
Wal-Mart Stores (WMT) | 0.0 | $23k | 201.00 | 114.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 212.00 | 108.49 | |
Burlington Stores (BURL) | 0.0 | $23k | 143.00 | 160.84 | |
Celanese Corporation (CE) | 0.0 | $23k | 310.00 | 74.19 | |
Corteva (CTVA) | 0.0 | $23k | 973.00 | 23.64 | |
Paycom Software (PAYC) | 0.0 | $21k | 102.00 | 205.88 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $20k | 2.2k | 9.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 420.00 | 47.62 | |
SYSCO Corporation (SYY) | 0.0 | $19k | 412.00 | 46.12 | |
Materials SPDR (XLB) | 0.0 | $19k | 428.00 | 44.39 | |
Vanguard Financials ETF (VFH) | 0.0 | $19k | 368.00 | 51.63 | |
Steel Dynamics (STLD) | 0.0 | $19k | 864.00 | 21.99 | |
CVS Caremark Corporation (CVS) | 0.0 | $18k | 300.00 | 60.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $18k | 55.00 | 327.27 | |
Energy Select Sector SPDR (XLE) | 0.0 | $18k | 628.00 | 28.66 | |
Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $18k | 2.3k | 7.79 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $17k | 540.00 | 31.48 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $17k | 238.00 | 71.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $17k | 311.00 | 54.66 | |
Vanguard Growth ETF (VUG) | 0.0 | $17k | 111.00 | 153.15 | |
Delta Air Lines (DAL) | 0.0 | $17k | 591.00 | 28.76 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $17k | 205.00 | 82.93 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $17k | 471.00 | 36.09 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $16k | 384.00 | 41.67 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $16k | 670.00 | 23.88 | |
Northrop Grumman Corporation (NOC) | 0.0 | $16k | 54.00 | 296.30 | |
American Electric Power Company (AEP) | 0.0 | $16k | 200.00 | 80.00 | |
Biogen Idec (BIIB) | 0.0 | $16k | 50.00 | 320.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $16k | 348.00 | 45.98 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $15k | 1.8k | 8.24 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $15k | 909.00 | 16.50 | |
Thomson Reuters Corp | 0.0 | $15k | 223.00 | 67.26 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 120.00 | 125.00 | |
Hanesbrands (HBI) | 0.0 | $15k | 1.9k | 7.94 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $15k | 559.00 | 26.83 | |
Microchip Technology (MCHP) | 0.0 | $14k | 204.00 | 68.63 | |
Vanguard Value ETF (VTV) | 0.0 | $14k | 162.00 | 86.42 | |
Cdk Global Inc equities | 0.0 | $14k | 412.00 | 33.98 | |
Union Pacific Corporation (UNP) | 0.0 | $14k | 96.00 | 145.83 | |
Wells Fargo & Company (WFC) | 0.0 | $14k | 473.00 | 29.60 | |
First Republic Bank/san F (FRCB) | 0.0 | $14k | 170.00 | 82.35 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 430.00 | 32.56 | |
Global X Fds glbl x mlp etf | 0.0 | $13k | 4.2k | 3.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $13k | 211.00 | 61.61 | |
Vanguard Energy ETF (VDE) | 0.0 | $13k | 348.00 | 37.36 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 270.00 | 48.15 | |
General Electric Company | 0.0 | $13k | 1.6k | 8.07 | |
Schwab 1000 Index Etf etf (SCHK) | 0.0 | $12k | 465.00 | 25.81 | |
Intel Corporation (INTC) | 0.0 | $12k | 220.00 | 54.55 | |
Allstate Corporation (ALL) | 0.0 | $12k | 129.00 | 93.02 | |
United Technologies Corporation | 0.0 | $12k | 128.00 | 93.75 | |
Atmos Energy Corporation (ATO) | 0.0 | $12k | 120.00 | 100.00 | |
American Water Works (AWK) | 0.0 | $12k | 100.00 | 120.00 | |
Etsy (ETSY) | 0.0 | $12k | 300.00 | 40.00 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $12k | 1.2k | 9.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.4k | 8.12 | |
Chubb (CB) | 0.0 | $11k | 100.00 | 110.00 | |
UnitedHealth (UNH) | 0.0 | $11k | 46.00 | 239.13 | |
Ambev Sa- (ABEV) | 0.0 | $11k | 5.0k | 2.22 | |
HDFC Bank (HDB) | 0.0 | $10k | 248.00 | 40.32 | |
Seattle Genetics | 0.0 | $10k | 85.00 | 117.65 | |
Walt Disney Company (DIS) | 0.0 | $10k | 100.00 | 100.00 | |
Proofpoint | 0.0 | $10k | 99.00 | 101.01 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $10k | 220.00 | 45.45 | |
Royal Dutch Shell | 0.0 | $10k | 304.00 | 32.89 | |
Truist Financial Corp equities (TFC) | 0.0 | $10k | 321.00 | 31.15 | |
Provident Financial Services (PFS) | 0.0 | $10k | 808.00 | 12.38 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $9.0k | 1.4k | 6.22 | |
Invesco Solar Etf etf (TAN) | 0.0 | $9.0k | 374.00 | 24.06 | |
Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $9.0k | 42.00 | 214.29 | |
iShares Gold Trust | 0.0 | $8.0k | 537.00 | 14.90 | |
Edison International (EIX) | 0.0 | $8.0k | 144.00 | 55.56 | |
Five Below (FIVE) | 0.0 | $8.0k | 118.00 | 67.80 | |
Fortinet (FTNT) | 0.0 | $8.0k | 83.00 | 96.39 | |
Starbucks Corporation (SBUX) | 0.0 | $8.0k | 124.00 | 64.52 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $8.0k | 89.00 | 89.89 | |
Comcast Corporation (CMCSA) | 0.0 | $8.0k | 226.00 | 35.40 | |
Corning Incorporated (GLW) | 0.0 | $8.0k | 390.00 | 20.51 | |
Spirit Airlines (SAVE) | 0.0 | $8.0k | 630.00 | 12.70 | |
Valvoline Inc Common (VVV) | 0.0 | $8.0k | 635.00 | 12.60 | |
Pgx etf (PGX) | 0.0 | $8.0k | 597.00 | 13.40 | |
Ameriprise Financial (AMP) | 0.0 | $7.0k | 69.00 | 101.45 | |
Monolithic Power Systems (MPWR) | 0.0 | $7.0k | 43.00 | 162.79 | |
Kennametal (KMT) | 0.0 | $7.0k | 400.00 | 17.50 | |
Hp (HPQ) | 0.0 | $7.0k | 400.00 | 17.50 | |
Novocure Ltd ord (NVCR) | 0.0 | $7.0k | 100.00 | 70.00 | |
Tesla Motors (TSLA) | 0.0 | $7.0k | 13.00 | 538.46 | |
Dollar Tree (DLTR) | 0.0 | $7.0k | 95.00 | 73.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.0k | 62.00 | 112.90 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $7.0k | 556.00 | 12.59 | |
Phillips 66 (PSX) | 0.0 | $6.0k | 110.00 | 54.55 | |
State Street Corporation (STT) | 0.0 | $6.0k | 114.00 | 52.63 | |
LogMeIn | 0.0 | $6.0k | 74.00 | 81.08 | |
stock | 0.0 | $6.0k | 49.00 | 122.45 | |
Ishares Msci Japan (EWJ) | 0.0 | $6.0k | 124.00 | 48.39 | |
Norfolk Southern (NSC) | 0.0 | $6.0k | 40.00 | 150.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 18.00 | 333.33 | |
Global Payments (GPN) | 0.0 | $6.0k | 45.00 | 133.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.0k | 136.00 | 44.12 | |
Discover Financial Services (DFS) | 0.0 | $6.0k | 159.00 | 37.74 | |
Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $5.0k | 1.0k | 4.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.0k | 19.00 | 263.16 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 100.00 | 50.00 | |
Raytheon Company | 0.0 | $5.0k | 35.00 | 142.86 | |
Harley-Davidson (HOG) | 0.0 | $5.0k | 240.00 | 20.83 | |
EQT Corporation (EQT) | 0.0 | $5.0k | 686.00 | 7.29 | |
salesforce (CRM) | 0.0 | $4.0k | 26.00 | 153.85 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 400.00 | 10.00 | |
Intuitive Surgical (ISRG) | 0.0 | $4.0k | 9.00 | 444.44 | |
Alcon (ALC) | 0.0 | $4.0k | 81.00 | 49.38 | |
Prudential Financial (PRU) | 0.0 | $4.0k | 85.00 | 47.06 | |
Us Silica Hldgs (SLCA) | 0.0 | $3.0k | 1.8k | 1.67 | |
Broadcom (AVGO) | 0.0 | $3.0k | 11.00 | 272.73 | |
Alibaba Group Holding (BABA) | 0.0 | $3.0k | 17.00 | 176.47 | |
PPG Industries (PPG) | 0.0 | $3.0k | 30.00 | 100.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 330.00 | 9.09 | |
Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 110.00 | 27.27 | |
Concho Resources | 0.0 | $2.0k | 39.00 | 51.28 | |
FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
Electronic Arts (EA) | 0.0 | $2.0k | 20.00 | 100.00 | |
Cheniere Energy (LNG) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 16.00 | 125.00 | |
Under Armour (UAA) | 0.0 | $2.0k | 220.00 | 9.09 | |
Ashland (ASH) | 0.0 | $2.0k | 45.00 | 44.44 | |
Voya Emerging Markets High I etf (IHD) | 0.0 | $1.0k | 107.00 | 9.35 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 38.00 | 26.32 | |
Skyworks Solutions (SWKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Mellanox Technologies | 0.0 | $1.0k | 8.00 | 125.00 | |
Penumbra (PEN) | 0.0 | $1.0k | 5.00 | 200.00 | |
Nike (NKE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Estee Lauder Companies (EL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Suncor Energy (SU) | 0.0 | $999.999500 | 85.00 | 11.76 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Federated Investors (FHI) | 0.0 | $999.997500 | 75.00 | 13.33 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $999.995400 | 261.00 | 3.83 | |
Hillenbrand (HI) | 0.0 | $0 | 18.00 | 0.00 | |
Ford Motor Company (F) | 0.0 | $0 | 2.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 1.3k | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 52.00 | 0.00 | |
Northwest Bancshares (NWBI) | 0.0 | $0 | 20.00 | 0.00 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 7.00 | 0.00 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 175.00 | 0.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
GlobalSCAPE | 0.0 | $0 | 50.00 | 0.00 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $0 | 7.00 | 0.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 1.00 | 0.00 | |
Tortoise Energy Infrastructure | 0.0 | $0 | 179.00 | 0.00 | |
Aurora Cannabis Inc snc | 0.0 | $0 | 534.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 34.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
Cleveland-cliffs (CLF) | 0.0 | $0 | 70.00 | 0.00 | |
Perspecta | 0.0 | $0 | 17.00 | 0.00 |