Rowland Carmichael Advisors

Rowland Carmichael Advisors as of Sept. 30, 2020

Portfolio Holdings for Rowland Carmichael Advisors

Rowland Carmichael Advisors holds 349 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $15M 472k 31.40
Apple (AAPL) 5.1 $13M 111k 115.81
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $10M 126k 78.96
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $6.3M 82k 76.21
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $6.1M 219k 27.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $4.8M 17k 277.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $4.4M 121k 36.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $4.3M 78k 54.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $3.9M 23k 170.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $3.7M 95k 39.35
Microsoft Corporation (MSFT) 1.3 $3.4M 16k 210.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $3.1M 28k 113.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $2.7M 53k 51.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.0 $2.6M 22k 117.10
Visa Com Cl A (V) 1.0 $2.6M 13k 199.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 11k 212.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.4M 7.8k 307.62
Johnson & Johnson (JNJ) 0.9 $2.3M 16k 148.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.3M 46k 50.79
Ishares Tr Modert Alloc Etf (AOM) 0.9 $2.3M 56k 41.05
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.1M 24k 89.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 6.1k 334.82
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 1.4k 1465.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $2.0M 45k 43.94
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $2.0M 63k 31.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $2.0M 59k 33.68
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $1.9M 75k 25.88
salesforce (CRM) 0.7 $1.9M 7.5k 251.33
Ishares Tr Conser Alloc Etf (AOK) 0.7 $1.9M 51k 37.17
Amazon (AMZN) 0.7 $1.8M 582.00 3149.48
Danaher Corporation (DHR) 0.7 $1.8M 8.2k 215.38
Facebook Cl A (META) 0.7 $1.8M 6.8k 261.94
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.7M 29k 59.07
Paypal Holdings (PYPL) 0.6 $1.6M 8.2k 197.01
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 30k 52.79
Ishares Tr Msci Usa Sze Ft (SIZE) 0.6 $1.6M 17k 93.74
Wells Fargo & Company (WFC) 0.6 $1.6M 66k 23.51
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.5M 20k 73.78
Starbucks Corporation (SBUX) 0.6 $1.5M 17k 85.94
Clarivate Ord Shs (CLVT) 0.6 $1.4M 46k 30.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 4.1k 336.09
World Gold Tr Spdr Gld Minis 0.5 $1.4M 73k 18.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 25k 50.12
Intel Corporation (INTC) 0.5 $1.3M 24k 51.78
Abbott Laboratories (ABT) 0.5 $1.3M 12k 108.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $1.2M 41k 30.57
Southern Company (SO) 0.5 $1.2M 23k 54.24
Iqvia Holdings (IQV) 0.5 $1.2M 7.7k 157.59
Verizon Communications (VZ) 0.5 $1.2M 20k 59.48
Ball Corporation (BALL) 0.5 $1.2M 15k 83.11
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.2M 24k 48.43
Aberdeen Asia-Pacific Income Fund 0.5 $1.2M 294k 3.99
Medtronic SHS (MDT) 0.5 $1.2M 11k 103.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.2M 38k 30.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.1M 12k 92.06
Progressive Corporation (PGR) 0.4 $1.1M 12k 94.68
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.1M 19k 58.00
Dominion Resources (D) 0.4 $1.1M 14k 78.94
Chubb (CB) 0.4 $1.1M 9.2k 116.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.0M 3.5k 294.12
Palo Alto Networks (PANW) 0.4 $1.0M 4.2k 244.78
Nextera Energy (NEE) 0.4 $1.0M 3.7k 277.61
Aptiv SHS (APTV) 0.4 $1.0M 11k 91.70
Fiserv (FI) 0.4 $1.0M 9.9k 103.07
New York Times Cl A (NYT) 0.4 $1.0M 24k 42.80
Sherwin-Williams Company (SHW) 0.4 $1000k 1.4k 696.86
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $999k 7.8k 128.69
Texas Instruments Incorporated (TXN) 0.4 $992k 7.0k 142.73
Catalent 0.4 $991k 12k 85.65
Diageo Spon Adr New (DEO) 0.4 $981k 7.1k 137.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $968k 3.2k 299.69
Cisco Systems (CSCO) 0.4 $956k 24k 39.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $944k 170k 5.56
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $917k 38k 24.35
Stryker Corporation (SYK) 0.4 $904k 4.3k 208.34
Gilead Sciences (GILD) 0.3 $873k 14k 63.19
Xilinx 0.3 $867k 8.3k 104.23
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $865k 14k 63.74
Vanguard World Fds Health Car Etf (VHT) 0.3 $855k 4.2k 204.11
Procter & Gamble Company (PG) 0.3 $849k 6.1k 138.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $847k 3.7k 226.05
Mccormick & Co Com Non Vtg (MKC) 0.3 $843k 4.3k 194.11
Church & Dwight (CHD) 0.3 $825k 8.8k 93.66
Cohen & Steers REIT/P (RNP) 0.3 $812k 40k 20.20
NVIDIA Corporation (NVDA) 0.3 $793k 1.5k 540.93
Iron Mountain (IRM) 0.3 $768k 29k 26.78
Wp Carey (WPC) 0.3 $766k 12k 65.16
Templeton Emerging Markets Income Fund (TEI) 0.3 $762k 103k 7.41
Southwest Airlines (LUV) 0.3 $749k 20k 37.48
Martin Marietta Materials (MLM) 0.3 $748k 3.2k 235.52
Landstar System (LSTR) 0.3 $735k 5.9k 125.43
Arbor Realty Trust (ABR) 0.3 $732k 64k 11.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $710k 14k 50.69
Churchill Downs (CHDN) 0.3 $704k 4.3k 163.87
Halozyme Therapeutics (HALO) 0.3 $700k 27k 26.26
Clorox Company (CLX) 0.3 $694k 3.3k 210.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $685k 6.7k 101.93
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $681k 4.2k 163.47
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.3 $675k 137k 4.94
Tempur-Pedic International (TPX) 0.3 $673k 7.5k 89.19
Servicenow (NOW) 0.3 $672k 1.4k 484.85
Medallia 0.3 $659k 24k 27.42
Home Depot (HD) 0.3 $652k 2.3k 277.92
Ecolab (ECL) 0.3 $649k 3.2k 199.82
Equinix (EQIX) 0.3 $640k 842.00 760.10
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $640k 12k 54.30
Vareit, Inc reits 0.2 $632k 97k 6.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $627k 7.9k 79.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $627k 5.1k 121.98
Templeton Global Income Fund 0.2 $626k 117k 5.35
Intuit (INTU) 0.2 $601k 1.8k 326.45
Bristol Myers Squibb (BMY) 0.2 $583k 9.7k 60.31
A. O. Smith Corporation (AOS) 0.2 $577k 11k 52.77
First Industrial Realty Trust (FR) 0.2 $568k 14k 39.80
Tyler Technologies (TYL) 0.2 $563k 1.6k 348.82
Twitter 0.2 $555k 13k 44.49
Dentsply Sirona (XRAY) 0.2 $550k 13k 43.70
SVB Financial (SIVBQ) 0.2 $547k 2.3k 240.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $546k 40k 13.66
Watsco, Incorporated (WSO) 0.2 $540k 2.3k 232.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $532k 13k 40.89
McDonald's Corporation (MCD) 0.2 $520k 2.4k 219.41
Chevron Corporation (CVX) 0.2 $517k 7.2k 71.96
NewMarket Corporation (NEU) 0.2 $516k 1.5k 342.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $512k 4.2k 121.82
Stag Industrial (STAG) 0.2 $509k 17k 30.48
Masonite International 0.2 $501k 5.1k 98.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $497k 12k 43.22
Sun Communities (SUI) 0.2 $488k 3.5k 140.63
JPMorgan Chase & Co. (JPM) 0.2 $484k 5.0k 96.22
White Mountains Insurance Gp (WTM) 0.2 $484k 621.00 779.39
Ladder Cap Corp Cl A (LADR) 0.2 $474k 67k 7.11
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $469k 14k 33.62
Quest Diagnostics Incorporated (DGX) 0.2 $460k 4.0k 114.48
Prospect Capital Corporation (PSEC) 0.2 $453k 90k 5.03
Penske Automotive (PAG) 0.2 $443k 9.3k 47.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $440k 3.1k 142.86
Skyworks Solutions (SWKS) 0.2 $439k 3.0k 145.61
Moelis & Co Cl A (MC) 0.2 $438k 13k 35.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $434k 12k 37.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $433k 16k 27.06
BlackRock Global Energy & Resources Trus (BGR) 0.2 $427k 72k 5.97
Fs Kkr Capital Corp (FSK) 0.2 $424k 27k 15.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $421k 9.0k 46.74
Broadridge Financial Solutions (BR) 0.2 $420k 3.2k 132.08
Solaredge Technologies (SEDG) 0.2 $417k 1.8k 238.29
3M Company (MMM) 0.2 $413k 2.6k 160.26
First Republic Bank/san F (FRCB) 0.2 $413k 3.8k 109.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $412k 5.0k 83.06
Blackrock Res & Commodities SHS (BCX) 0.2 $408k 69k 5.96
Cohen & Steers infrastucture Fund (UTF) 0.2 $407k 18k 22.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.2 $407k 83k 4.90
Dollar General (DG) 0.2 $405k 1.9k 209.84
Workday Cl A (WDAY) 0.2 $405k 1.9k 215.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.2 $404k 118k 3.41
Ingevity (NGVT) 0.2 $398k 8.1k 49.39
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $397k 16k 25.24
Expeditors International of Washington (EXPD) 0.2 $396k 4.4k 90.51
Bwx Technologies (BWXT) 0.2 $392k 7.0k 56.36
First American Financial (FAF) 0.2 $387k 7.6k 50.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $385k 5.5k 70.29
Zions Bancorporation (ZION) 0.1 $382k 13k 29.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $381k 17k 21.98
Amphenol Corp Cl A (APH) 0.1 $381k 3.5k 108.18
Costco Wholesale Corporation (COST) 0.1 $380k 1.1k 354.81
Pfizer (PFE) 0.1 $375k 10k 36.75
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $368k 6.1k 60.10
Ss&c Technologies Holding (SSNC) 0.1 $364k 6.0k 60.52
Epam Systems (EPAM) 0.1 $362k 1.1k 323.21
Armstrong World Industries (AWI) 0.1 $357k 5.2k 68.72
American Tower Reit (AMT) 0.1 $356k 1.5k 242.01
Doubleline Income Solutions (DSL) 0.1 $352k 22k 16.01
Starwood Property Trust (STWD) 0.1 $348k 23k 15.10
UniFirst Corporation (UNF) 0.1 $347k 1.8k 189.51
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $343k 13k 25.86
Travelers Companies (TRV) 0.1 $343k 3.2k 108.10
American Fin Tr Com Class A 0.1 $341k 54k 6.26
Cummins (CMI) 0.1 $333k 1.6k 211.43
Automatic Data Processing (ADP) 0.1 $332k 2.4k 139.50
V.F. Corporation (VFC) 0.1 $331k 4.7k 70.35
Abbvie (ABBV) 0.1 $328k 3.7k 87.56
Casey's General Stores (CASY) 0.1 $324k 1.8k 177.53
Ishares Tr Short Treas Bd (SHV) 0.1 $323k 2.9k 110.84
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $319k 16k 20.60
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $318k 69k 4.61
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $318k 10k 30.87
AllianceBernstein Global Hgh Incm (AWF) 0.1 $318k 30k 10.53
ACI Worldwide (ACIW) 0.1 $314k 12k 26.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $311k 1.7k 185.56
Gcp Applied Technologies 0.1 $310k 15k 20.93
Thermo Fisher Scientific (TMO) 0.1 $309k 699.00 442.06
NuVasive 0.1 $309k 6.4k 48.58
Huntsman Corporation (HUN) 0.1 $307k 14k 22.18
Canadian Natl Ry (CNI) 0.1 $307k 2.9k 106.38
Entergy Corporation (ETR) 0.1 $300k 3.0k 98.52
Illinois Tool Works (ITW) 0.1 $297k 1.5k 193.23
Pepsi (PEP) 0.1 $295k 2.1k 138.63
PriceSmart (PSMT) 0.1 $294k 4.4k 66.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $294k 3.3k 88.34
Kaman Corporation 0.1 $288k 7.4k 39.03
Cannae Holdings (CNNE) 0.1 $287k 7.7k 37.28
Matson (MATX) 0.1 $283k 7.1k 40.12
Eli Lilly & Co. (LLY) 0.1 $282k 1.9k 147.80
Globe Life (GL) 0.1 $281k 3.5k 79.83
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $278k 26k 10.69
Ares Capital Corporation (ARCC) 0.1 $276k 20k 13.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $275k 13k 21.71
NiSource (NI) 0.1 $273k 12k 22.03
Iaa 0.1 $273k 5.3k 52.00
International Business Machines (IBM) 0.1 $272k 2.2k 121.48
Store Capital Corp reit 0.1 $272k 9.9k 27.44
Nrg Energy Com New (NRG) 0.1 $271k 8.8k 30.79
Amgen (AMGN) 0.1 $271k 1.1k 254.46
iStar Financial 0.1 $271k 23k 11.81
Lockheed Martin Corporation (LMT) 0.1 $268k 699.00 383.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $268k 5.2k 51.57
Insperity (NSP) 0.1 $267k 4.1k 65.60
Hasbro (HAS) 0.1 $265k 3.2k 82.66
Cdk Global Inc equities 0.1 $264k 6.1k 43.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $264k 4.9k 53.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $264k 3.0k 86.64
Analog Devices (ADI) 0.1 $263k 2.3k 116.53
Boston Scientific Corporation (BSX) 0.1 $262k 6.9k 38.25
Entegris (ENTG) 0.1 $262k 3.5k 74.41
Xcel Energy (XEL) 0.1 $261k 3.8k 69.03
Hubbell (HUBB) 0.1 $260k 1.9k 136.84
Williams Companies (WMB) 0.1 $260k 13k 19.63
Burlington Stores (BURL) 0.1 $259k 1.3k 206.37
Phillips 66 (PSX) 0.1 $257k 5.0k 51.83
Eaton Vance Corp Com Non Vtg 0.1 $256k 6.7k 38.10
Wal-Mart Stores (WMT) 0.1 $255k 1.8k 140.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $253k 1.1k 224.29
Exxon Mobil Corporation (XOM) 0.1 $252k 7.3k 34.36
Markel Corporation (MKL) 0.1 $251k 258.00 972.87
Gartner (IT) 0.1 $246k 2.0k 125.19
Ishares Gold Trust Ishares 0.1 $246k 14k 18.00
Public Storage (PSA) 0.1 $244k 1.1k 222.42
Ishares Tr Mortge Rel Etf (REM) 0.1 $244k 9.5k 25.79
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $244k 5.3k 45.95
Medical Properties Trust (MPW) 0.1 $244k 14k 17.60
Waters Corporation (WAT) 0.1 $241k 1.2k 195.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $236k 2.7k 87.25
Alleghany Corporation 0.1 $235k 452.00 519.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $234k 3.4k 68.30
Avery Dennison Corporation (AVY) 0.1 $230k 1.8k 127.78
UMH Properties (UMH) 0.1 $230k 17k 13.55
Graham Hldgs Com Cl B (GHC) 0.1 $227k 561.00 404.63
Zimmer Holdings (ZBH) 0.1 $227k 1.7k 136.09
Atlantic Union B (AUB) 0.1 $226k 11k 21.38
Bruker Corporation (BRKR) 0.1 $226k 5.7k 39.75
Physicians Realty Trust 0.1 $224k 13k 17.91
Fastenal Company (FAST) 0.1 $224k 5.0k 45.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 152.00 1467.11
Cognex Corporation (CGNX) 0.1 $222k 3.4k 65.01
Fs Kkr Capital Corp. Ii 0.1 $220k 15k 14.68
Fidelity National Information Services (FIS) 0.1 $219k 1.5k 146.88
Global Payments (GPN) 0.1 $218k 1.2k 177.52
First Tr Inter Duration Pfd & Income (FPF) 0.1 $218k 10k 21.48
Livanova SHS (LIVN) 0.1 $217k 4.8k 45.12
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $216k 8.1k 26.69
Monmouth Real Estate Invt Cl A 0.1 $211k 15k 13.82
PPL Corporation (PPL) 0.1 $211k 7.8k 27.16
Littelfuse (LFUS) 0.1 $208k 1.2k 177.32
Msci (MSCI) 0.1 $207k 581.00 356.28
Alexander & Baldwin (ALEX) 0.1 $205k 18k 11.20
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $205k 5.2k 39.19
Woodward Governor Company (WWD) 0.1 $204k 2.5k 80.16
S&p Global (SPGI) 0.1 $204k 567.00 359.79
Genuine Parts Company (GPC) 0.1 $203k 2.1k 95.04
GATX Corporation (GATX) 0.1 $202k 3.2k 63.62
Nuveen Quality Pref. Inc. Fund II 0.1 $200k 23k 8.82
Energizer Holdings (ENR) 0.1 $200k 5.1k 39.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $197k 2.4k 80.51
Wrap Technologies (WRAP) 0.1 $186k 28k 6.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $184k 1.6k 117.95
PennyMac Mortgage Investment Trust (PMT) 0.1 $163k 10k 16.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $162k 1.0k 156.67
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $156k 2.9k 54.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $154k 1.9k 80.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $149k 997.00 149.45
Chimera Invt Corp Com New 0.1 $144k 18k 8.20
Host Hotels & Resorts (HST) 0.1 $144k 13k 10.82
Ishares Tr Core Msci Intl (IDEV) 0.1 $136k 2.5k 53.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $135k 2.7k 50.54
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $133k 530.00 250.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $110k 1.8k 60.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $98k 5.2k 18.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $94k 11k 8.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $85k 1.5k 56.18
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $81k 2.4k 33.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $67k 1.2k 55.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $58k 692.00 83.81
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $50k 1.3k 39.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $49k 445.00 110.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $47k 35.00 1342.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $45k 354.00 127.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $39k 253.00 154.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $38k 1.2k 31.15
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $36k 252.00 142.86
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $34k 775.00 43.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $33k 110.00 300.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $31k 1.2k 26.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $31k 483.00 64.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $30k 1.1k 27.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $27k 502.00 53.78
Vaneck Vectors Etf Tr Intrmdt Muni 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 Core Total Usd (IUSB) 0.0 $27k 500.00 54.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $26k 860.00 30.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $26k 146.00 178.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 300.00 83.33
Ishares Tr Nasdaq Biotech (IBB) 0.0 $24k 174.00 137.93
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $22k 290.00 75.86
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
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19k 146.00 130.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $17k 74.00 229.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $16k 200.00 80.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 285.00 52.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 256.00 54.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 142.00 98.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $13k 138.00 94.20
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
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $12k 225.00 53.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $10k 275.00 36.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 200.00 45.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $9.0k 72.00 125.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.0k 133.00 60.15
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $7.0k 260.00 26.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 36.00 166.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 23.00 260.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.0k 50.00 120.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 86.00 69.77
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $6.0k 190.00 31.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $4.0k 74.00 54.05
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 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