Rowland Carmichael Advisors

Rowland Carmichael Advisors as of June 30, 2020

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 346 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 Intl Eqty Etf (SCHF) 6.0 $14M 472k 29.75
Apple (AAPL) 4.3 $10M 28k 364.80
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $10M 127k 78.53
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $6.2M 223k 27.99
Ishares Tr Esg Msci Usa Etf (ESGU) 2.4 $5.6M 80k 70.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $4.7M 91k 51.47
Ishares Tr Sh Tr Crport Etf (IGSB) 1.7 $4.1M 75k 54.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.0M 16k 247.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $3.9M 108k 36.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.9M 25k 156.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $3.4M 93k 36.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $3.2M 64k 50.73
Microsoft Corporation (MSFT) 1.4 $3.2M 16k 203.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.3 $3.2M 29k 108.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.1 $2.5M 23k 111.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M 8.4k 283.39
Visa Com Cl A (V) 1.0 $2.4M 12k 193.13
Ishares Tr Modert Alloc Etf (AOM) 1.0 $2.3M 56k 39.88
Johnson & Johnson (JNJ) 0.9 $2.1M 15k 140.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.0M 11k 178.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 6.4k 308.37
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.9M 1.3k 1418.15
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.9M 23k 83.11
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $1.9M 58k 31.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.8M 43k 42.89
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.8 $1.8M 61k 30.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $1.8M 71k 24.62
Wells Fargo & Company (WFC) 0.7 $1.7M 66k 25.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $1.7M 57k 29.91
Amazon (AMZN) 0.7 $1.6M 582.00 2759.45
Iqvia Holdings (IQV) 0.7 $1.6M 11k 141.89
Danaher Corporation (DHR) 0.6 $1.5M 8.3k 176.81
Facebook Cl A (META) 0.6 $1.4M 6.3k 227.10
Ishares Tr Usa Size Factor (SIZE) 0.6 $1.4M 16k 87.61
Ishares Tr Conser Alloc Etf (AOK) 0.6 $1.4M 38k 36.40
Ishares Tr Edge Msci Usa Vl (VLUE) 0.6 $1.4M 19k 72.27
Starbucks Corporation (SBUX) 0.5 $1.2M 17k 73.58
salesforce (CRM) 0.5 $1.2M 6.4k 187.32
Ptc (PTC) 0.5 $1.2M 15k 77.77
Martin Marietta Materials (MLM) 0.5 $1.2M 5.6k 206.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.1M 25k 44.92
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.1M 20k 54.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 3.6k 309.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.1M 38k 28.98
Intel Corporation (INTC) 0.5 $1.1M 18k 59.84
Ishares Tr Short Treas Bd (SHV) 0.5 $1.1M 9.8k 110.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.1M 279k 3.81
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.1M 5.5k 192.57
Gilead Sciences (GILD) 0.4 $1.1M 14k 76.96
Clarivate Ord Shs (CLVT) 0.4 $1.0M 46k 22.33
Ball Corporation (BALL) 0.4 $1.0M 14k 69.48
New York Times Cl A (NYT) 0.4 $988k 24k 42.04
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.4 $969k 12k 82.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $959k 170k 5.65
Southern Company (SO) 0.4 $959k 19k 51.87
Chubb (CB) 0.4 $959k 7.6k 126.67
Progressive Corporation (PGR) 0.4 $948k 12k 80.08
Abbott Laboratories (ABT) 0.4 $941k 10k 91.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $931k 7.9k 117.22
Dominion Resources (D) 0.4 $931k 12k 81.22
Verizon Communications (VZ) 0.4 $928k 17k 55.15
Cisco Systems (CSCO) 0.4 $920k 20k 46.65
Nextera Energy (NEE) 0.4 $895k 3.7k 240.14
Medtronic SHS (MDT) 0.4 $890k 9.7k 91.66
Hyatt Hotels Corp Com Cl A (H) 0.4 $880k 18k 50.27
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $876k 5.9k 149.59
Aptiv SHS (APTV) 0.4 $873k 11k 77.88
Catalent (CTLT) 0.4 $848k 12k 73.29
Texas Instruments Incorporated (TXN) 0.4 $840k 6.6k 127.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $838k 3.2k 264.77
Iron Mountain (IRM) 0.4 $828k 32k 26.09
Templeton Emerging Markets Income Fund (TEI) 0.3 $807k 103k 7.85
Cohen & Steers REIT/P (RNP) 0.3 $806k 42k 19.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $806k 16k 50.62
Fiserv (FI) 0.3 $793k 8.1k 97.62
Diageo P L C Spon Adr New (DEO) 0.3 $792k 5.9k 134.47
Wp Carey (WPC) 0.3 $787k 12k 67.62
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $782k 13k 60.65
Xilinx 0.3 $775k 7.9k 98.43
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $758k 33k 23.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $757k 3.5k 214.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $754k 3.5k 215.74
Paypal Holdings (PYPL) 0.3 $752k 4.3k 174.32
Mccormick & Co Com Non Vtg (MKC) 0.3 $744k 4.1k 179.41
Procter & Gamble Company (PG) 0.3 $724k 6.1k 119.49
Clorox Company (CLX) 0.3 $724k 3.3k 219.33
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $722k 16k 46.42
Halozyme Therapeutics (HALO) 0.3 $715k 27k 26.83
Sherwin-Williams Company (SHW) 0.3 $703k 1.2k 578.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $701k 13k 54.37
World Gold Tr Spdr Gld Minis 0.3 $689k 39k 17.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $683k 6.7k 101.64
Southwest Airlines (LUV) 0.3 $678k 20k 34.18
Palo Alto Networks (PANW) 0.3 $666k 2.9k 229.81
Landstar System (LSTR) 0.3 $658k 5.9k 112.29
Church & Dwight (CHD) 0.3 $654k 8.5k 77.25
Chevron Corporation (CVX) 0.3 $652k 7.3k 89.25
Stryker Corporation (SYK) 0.3 $649k 3.6k 180.18
Templeton Global Income Fund 0.3 $628k 117k 5.37
Twitter 0.3 $627k 21k 29.80
Vareit, Inc reits 0.3 $625k 97k 6.43
Arbor Realty Trust (ABR) 0.3 $624k 68k 9.24
NewMarket Corporation (NEU) 0.3 $604k 1.5k 400.80
Ladder Cap Corp Cl A (LADR) 0.2 $584k 72k 8.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $580k 4.9k 119.34
Churchill Downs (CHDN) 0.2 $572k 4.3k 133.15
Bristol Myers Squibb (BMY) 0.2 $565k 9.6k 58.76
Dentsply Sirona (XRAY) 0.2 $563k 13k 44.05
NVIDIA Corporation (NVDA) 0.2 $563k 1.5k 380.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $561k 12k 48.78
Home Depot (HD) 0.2 $560k 2.2k 250.56
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $560k 14k 38.79
Entegris (ENTG) 0.2 $555k 9.4k 59.00
First Industrial Realty Trust (FR) 0.2 $549k 14k 38.47
Tempur-Pedic International (TPX) 0.2 $543k 7.5k 71.96
White Mountains Insurance Gp (WTM) 0.2 $543k 612.00 887.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $537k 22k 24.08
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $537k 112k 4.81
Equinix (EQIX) 0.2 $527k 750.00 702.67
PennyMac Mortgage Investment Trust (PMT) 0.2 $526k 30k 17.54
A. O. Smith Corporation (AOS) 0.2 $515k 11k 47.08
Servicenow (NOW) 0.2 $512k 1.3k 404.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $512k 13k 39.63
Stag Industrial (STAG) 0.2 $504k 17k 29.31
Ecolab (ECL) 0.2 $497k 2.5k 198.88
Cohen & Steers infrastucture Fund (UTF) 0.2 $494k 22k 22.04
SVB Financial (SIVBQ) 0.2 $490k 2.3k 215.38
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $487k 15k 31.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $484k 6.6k 73.46
Sun Communities (SUI) 0.2 $471k 3.5k 135.73
Zions Bancorporation (ZION) 0.2 $471k 14k 34.02
Quest Diagnostics Incorporated (DGX) 0.2 $458k 4.0k 113.99
Tyler Technologies (TYL) 0.2 $454k 1.3k 347.09
Watsco, Incorporated (WSO) 0.2 $448k 2.5k 177.71
3M Company (MMM) 0.2 $443k 2.8k 155.82
JPMorgan Chase & Co. (JPM) 0.2 $437k 4.7k 93.96
McDonald's Corporation (MCD) 0.2 $432k 2.3k 184.54
American Fin Tr Com Class A 0.2 $432k 54k 7.93
Ingevity (NGVT) 0.2 $424k 8.1k 52.62
Ishares Core Msci Emkt (IEMG) 0.2 $422k 8.9k 47.65
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $406k 16k 25.21
Armstrong World Industries (AWI) 0.2 $405k 5.2k 77.96
First Republic Bank/san F (FRCB) 0.2 $401k 3.8k 105.86
Broadridge Financial Solutions (BR) 0.2 $401k 3.2k 126.10
BlackRock Global Energy & Resources Trus (BGR) 0.2 $401k 56k 7.23
Store Capital Corp reit 0.2 $399k 17k 23.83
Masonite International 0.2 $396k 5.1k 77.81
Bwx Technologies (BWXT) 0.2 $394k 7.0k 56.65
Moelis & Co Cl A (MC) 0.2 $388k 13k 31.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $386k 5.0k 77.82
Skyworks Solutions (SWKS) 0.2 $385k 3.0k 127.69
Amphenol Corp Cl A (APH) 0.2 $385k 4.0k 95.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $385k 8.2k 46.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $383k 83k 4.61
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $383k 5.6k 68.30
Travelers Companies (TRV) 0.2 $383k 3.4k 113.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $382k 3.1k 124.03
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $375k 15k 24.99
American Tower Reit (AMT) 0.2 $373k 1.4k 258.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $371k 6.5k 57.40
Starwood Property Trust (STWD) 0.2 $370k 25k 14.95
Abbvie (ABBV) 0.2 $365k 3.7k 98.22
First American Financial (FAF) 0.2 $365k 7.6k 48.03
Dollar General (DG) 0.2 $364k 1.9k 190.38
Doubleline Income Solutions (DSL) 0.2 $363k 24k 15.39
Analog Devices (ADI) 0.2 $361k 2.9k 122.50
Penske Automotive (PAG) 0.2 $360k 9.3k 38.72
Phillips 66 (PSX) 0.2 $357k 5.0k 71.99
NuVasive 0.2 $354k 6.4k 55.66
AllianceBernstein Global Hgh Incm (AWF) 0.1 $351k 35k 10.10
GATX Corporation (GATX) 0.1 $350k 5.7k 60.94
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $349k 11k 30.71
Ss&c Technologies Holding (SSNC) 0.1 $340k 6.0k 56.53
Workday Cl A (WDAY) 0.1 $336k 1.8k 187.60
Exxon Mobil Corporation (XOM) 0.1 $334k 7.5k 44.68
Blackrock Res & Commodities SHS (BCX) 0.1 $334k 55k 6.13
Expeditors International of Washington (EXPD) 0.1 $333k 4.4k 76.11
Pfizer (PFE) 0.1 $331k 10k 32.68
UniFirst Corporation (UNF) 0.1 $328k 1.8k 179.14
Automatic Data Processing (ADP) 0.1 $326k 2.2k 148.93
Costco Wholesale Corporation (COST) 0.1 $326k 1.1k 303.26
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $322k 69k 4.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $313k 1.8k 177.54
Eli Lilly & Co. (LLY) 0.1 $313k 1.9k 164.05
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $310k 19k 16.67
Kaman Corporation 0.1 $307k 7.4k 41.60
Illinois Tool Works (ITW) 0.1 $307k 1.8k 175.13
Ishares Msci Jpn Etf New (EWJ) 0.1 $302k 5.5k 54.91
Cummins (CMI) 0.1 $297k 1.7k 173.08
Prospect Capital Corporation (PSEC) 0.1 $296k 58k 5.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $294k 3.3k 88.34
Fs Investment Corporation 0.1 $290k 21k 13.99
Ishares Msci Germany Etf (EWG) 0.1 $289k 11k 27.08
Lockheed Martin Corporation (LMT) 0.1 $288k 790.00 364.56
Entergy Corporation (ETR) 0.1 $286k 3.0k 93.92
NiSource (NI) 0.1 $282k 12k 22.76
Epam Systems (EPAM) 0.1 $282k 1.1k 251.79
Pepsi (PEP) 0.1 $281k 2.1k 132.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $281k 199.00 1412.06
V.F. Corporation (VFC) 0.1 $277k 4.5k 60.95
Physicians Realty Trust 0.1 $276k 16k 17.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $276k 5.4k 51.57
Gcp Applied Technologies 0.1 $275k 15k 18.57
Casey's General Stores (CASY) 0.1 $273k 1.8k 149.59
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $270k 13k 21.32
PriceSmart (PSMT) 0.1 $267k 4.4k 60.39
Ishares Tr Mortge Rel Etf (REM) 0.1 $264k 11k 24.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $264k 2.7k 97.60
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $264k 26k 10.15
Insperity (NSP) 0.1 $263k 4.1k 64.62
Globe Life (GL) 0.1 $261k 3.5k 74.15
Eaton Vance Corp Com Non Vtg 0.1 $259k 6.7k 38.55
Canadian Natl Ry (CNI) 0.1 $259k 2.9k 88.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $258k 3.0k 86.66
Nuveen Quality Pref. Inc. Fund II 0.1 $258k 31k 8.44
Thermo Fisher Scientific (TMO) 0.1 $256k 707.00 362.09
Cdk Global Inc equities 0.1 $251k 6.1k 41.42
International Business Machines (IBM) 0.1 $250k 2.1k 120.77
Huntsman Corporation (HUN) 0.1 $249k 14k 17.99
Atlantic Union B (AUB) 0.1 $245k 11k 23.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $244k 4.9k 49.66
Energizer Holdings (ENR) 0.1 $243k 5.1k 47.48
Solaredge Technologies (SEDG) 0.1 $243k 1.8k 138.86
Hasbro (HAS) 0.1 $240k 3.2k 74.86
At&t (T) 0.1 $239k 7.9k 30.26
Boston Scientific Corporation (BSX) 0.1 $239k 6.8k 35.09
Amgen (AMGN) 0.1 $239k 1.0k 236.17
Hexcel Corporation (HXL) 0.1 $239k 5.3k 45.14
Hubbell (HUBB) 0.1 $238k 1.9k 125.26
Gartner (IT) 0.1 $238k 2.0k 121.12
Markel Corporation (MKL) 0.1 $238k 258.00 922.48
Medical Properties Trust (MPW) 0.1 $238k 13k 18.81
Xcel Energy (XEL) 0.1 $236k 3.8k 62.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $235k 68k 3.44
Ishares Gold Trust Ishares 0.1 $232k 14k 16.97
Bruker Corporation (BRKR) 0.1 $231k 5.7k 40.63
Wrap Technologies (WRAP) 0.1 $231k 22k 10.50
Livanova SHS (LIVN) 0.1 $231k 4.8k 48.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $229k 1.1k 203.01
Cognex Corporation (CGNX) 0.1 $226k 3.8k 59.84
Portland Gen Elec Com New (POR) 0.1 $224k 5.4k 41.87
Fastenal Company (FAST) 0.1 $223k 5.2k 42.82
Alexander & Baldwin (ALEX) 0.1 $223k 18k 12.18
Monmouth Real Estate Invt Cl A 0.1 $221k 15k 14.48
Waters Corporation (WAT) 0.1 $221k 1.2k 180.41
Alleghany Corporation 0.1 $221k 452.00 488.94
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $221k 4.9k 44.88
UMH Properties (UMH) 0.1 $220k 17k 12.96
First Tr Inter Duration Pfd & Income (FPF) 0.1 $216k 10k 21.28
Wal-Mart Stores (WMT) 0.1 $216k 1.8k 119.80
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $214k 6.7k 32.18
Littelfuse (LFUS) 0.1 $214k 1.3k 170.65
Jernigan Cap 0.1 $211k 15k 13.67
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $209k 5.5k 38.18
SYSCO Corporation (SYY) 0.1 $208k 3.8k 54.59
Liberty Media Corp Del Com C Siriusxm 0.1 $205k 6.0k 34.38
Avery Dennison Corporation (AVY) 0.1 $205k 1.8k 113.89
Matson (MATX) 0.1 $205k 7.1k 29.06
Iaa 0.1 $202k 5.3k 38.48
Hudson Pacific Properties (HPP) 0.1 $202k 8.0k 25.14
PPL Corporation (PPL) 0.1 $201k 7.8k 25.87
ConocoPhillips (COP) 0.1 $200k 4.8k 41.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $195k 3.0k 65.50
Chimera Invt Corp Com New 0.1 $189k 20k 9.63
Pbf Energy Cl A (PBF) 0.1 $177k 17k 10.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $173k 2.3k 74.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $168k 1.4k 121.92
Mbia (MBI) 0.1 $155k 21k 7.26
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $149k 2.9k 52.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $148k 1.0k 143.13
Host Hotels & Resorts (HST) 0.1 $144k 13k 10.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $143k 997.00 143.43
Ishares Tr Core Msci Intl (IDEV) 0.1 $129k 2.5k 51.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $127k 2.7k 47.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $125k 1.7k 73.92
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $116k 530.00 218.87
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $112k 13k 8.48
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $94k 5.2k 17.95
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $84k 16k 5.30
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $80k 2.4k 33.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $67k 820.00 81.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $61k 1.1k 56.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $60k 1.1k 52.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $56k 30k 1.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $53k 722.00 73.41
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $50k 1.3k 37.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $47k 397.00 118.39
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $45k 35.00 1285.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $44k 354.00 124.29
Etf Ser Solutions Netlease Corp (NETL) 0.0 $41k 1.8k 22.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 246.00 162.60
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $39k 409.00 95.35
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $38k 1.2k 31.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $37k 253.00 146.25
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $34k 252.00 134.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $30k 110.00 272.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $29k 483.00 60.04
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $27k 530.00 50.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $27k 320.00 84.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $26k 936.00 27.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k 634.00 39.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 300.00 83.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 224.00 107.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $21k 796.00 26.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $21k 686.00 30.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 554.00 36.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $20k 250.00 80.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $20k 168.00 119.05
Ishares Tr Nasdaq Biotech (IBB) 0.0 $19k 137.00 138.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 146.00 116.44
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $17k 170.00 100.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $16k 173.00 92.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 74.00 202.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $14k 141.00 99.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 285.00 49.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 142.00 98.59
Ishares Tr Core Msci Euro (IEUR) 0.0 $14k 333.00 42.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 256.00 50.78
Ishares Esg Msci Em Etf (ESGE) 0.0 $12k 374.00 32.09
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $12k 192.00 62.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $12k 110.00 109.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $12k 90.00 133.33
Ishares Tr Core Msci Pac (IPAC) 0.0 $12k 226.00 53.10
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $10k 392.00 25.51
Ishares Tr Agency Bond Etf (AGZ) 0.0 $9.0k 72.00 125.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.0k 64.00 109.38
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $7.0k 200.00 35.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $7.0k 227.00 30.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 36.00 166.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 36.00 166.67
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $6.0k 86.00 69.77
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $6.0k 190.00 31.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 23.00 217.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.0k 31.00 129.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0k 22.00 181.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $3.0k 30.00 100.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 27.00 111.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.0k 43.00 69.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 33.00 60.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 14.00 142.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0k 60.00 33.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 28.00 35.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 25.00 40.00
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $999.999000 66.00 15.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.997800 51.00 19.61