RWM Asset Management

RWM Asset Management as of Dec. 31, 2020

Portfolio Holdings for RWM Asset Management

RWM Asset Management holds 510 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.6 $32M 229k 138.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 4.2 $20M 394k 50.58
Spdr Ser Tr Portfolio Short (SPSB) 4.0 $19M 612k 31.40
Schwab Strategic Tr Us Tips Etf (SCHP) 3.6 $17M 280k 62.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.1 $15M 486k 30.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $13M 284k 47.21
Amazon (AMZN) 2.7 $13M 4.0k 3256.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $11M 133k 82.90
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $9.8M 153k 63.82
Vanguard World Mega Cap Val Etf (MGV) 2.0 $9.4M 108k 86.82
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.9 $9.0M 166k 54.07
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.8 $8.8M 212k 41.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $8.5M 274k 31.17
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $8.4M 60k 141.18
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $8.4M 124k 67.88
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.7 $8.0M 251k 32.10
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $7.5M 71k 105.93
Invesco Actively Managed Etf Total Return (GTO) 1.5 $7.2M 126k 57.67
Apple (AAPL) 1.4 $6.8M 52k 132.69
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.4 $6.8M 239k 28.23
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.6M 18k 375.39
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.3 $6.4M 77k 82.20
Ishares Tr Conv Bd Etf (ICVT) 1.3 $6.2M 64k 96.56
Spdr Ser Tr S&p Biotech (XBI) 1.2 $5.8M 41k 140.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $5.6M 16.00 347812.50
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.2 $5.5M 145k 38.17
Dbx Etf Tr Xtrack Usd High (HYLB) 1.1 $5.5M 110k 50.09
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.5M 60k 91.50
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $5.5M 100k 54.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.1 $5.4M 101k 53.69
Innovator Etfs Tr Ii S&p Invstmnt Grd 1.1 $5.3M 216k 24.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $5.3M 104k 51.47
Select Sector Spdr Tr Technology (XLK) 1.1 $5.3M 41k 130.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $5.2M 85k 61.60
Ishares Tr Rusel 2500 Etf (SMMD) 1.1 $5.2M 91k 56.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.9M 21k 231.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.9M 16k 313.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.6M 50k 92.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $4.5M 101k 44.38
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.9 $4.4M 156k 28.05
Ishares Tr Global Reit Etf (REET) 0.9 $4.1M 173k 23.93
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.8 $4.0M 35k 114.33
Ishares Tr Exponential Tech (XT) 0.7 $3.5M 61k 57.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.7 $3.5M 24k 146.36
Microsoft Corporation (MSFT) 0.7 $3.4M 15k 222.43
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 1.8k 1752.85
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $2.9M 32k 91.52
Netflix (NFLX) 0.6 $2.9M 5.3k 540.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $2.7M 48k 57.74
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $2.6M 122k 21.21
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.5M 17k 151.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.4M 89k 27.24
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.3M 18k 124.47
Global X Fds Us Pfd Etf (PFFD) 0.5 $2.2M 85k 25.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $2.0M 58k 34.77
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $1.9M 36k 53.75
Activision Blizzard 0.3 $1.6M 18k 92.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf 0.3 $1.6M 78k 20.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 17k 86.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 16k 90.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.3M 18k 73.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.3k 206.74
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 6.1k 211.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 6.6k 194.72
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $1.2M 25k 48.72
First Tr Exchange-traded Dj Internt Idx 0.3 $1.2M 5.7k 212.29
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.2M 14k 86.90
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.3 $1.2M 2.4k 501.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 16k 72.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 39k 30.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 9.8k 116.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 6.9k 164.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.1k 178.30
Nextera Energy (NEE) 0.2 $1.0M 13k 77.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $966k 18k 55.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $943k 538.00 1752.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $926k 3.7k 253.21
Ishares Tr Investment Grade (IGEB) 0.2 $883k 16k 55.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $837k 4.3k 196.06
Proshares Tr Ultrpro Dow30 (UDOW) 0.2 $805k 7.9k 102.42
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $802k 15k 53.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $769k 8.9k 85.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $764k 12k 61.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $759k 4.7k 161.39
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $750k 21k 35.87
Facebook Cl A (META) 0.2 $749k 2.7k 273.06
Ishares Tr Msci Intl Multft (INTF) 0.2 $722k 27k 27.17
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $720k 9.4k 76.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $707k 20k 36.01
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $685k 9.4k 73.06
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $638k 14k 45.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $627k 7.3k 86.42
Pepsi (PEP) 0.1 $612k 4.1k 148.33
Mastercard Incorporated Cl A (MA) 0.1 $576k 1.6k 357.10
McDonald's Corporation (MCD) 0.1 $570k 2.7k 214.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $569k 2.9k 194.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $553k 2.4k 232.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $546k 16k 33.58
JPMorgan Chase & Co. (JPM) 0.1 $512k 4.0k 127.02
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $512k 6.1k 83.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $498k 7.3k 68.54
Verizon Communications (VZ) 0.1 $489k 8.3k 58.79
Exxon Mobil Corporation (XOM) 0.1 $489k 12k 41.21
Southern Company (SO) 0.1 $478k 7.8k 61.37
Procter & Gamble Company (PG) 0.1 $476k 3.4k 139.10
First Tr Exchange-traded Ny Arca Biotech 0.1 $475k 2.8k 167.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $472k 10k 45.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $471k 3.7k 127.64
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $467k 5.3k 87.75
Ishares Msci Emerg Mkt (EMGF) 0.1 $455k 9.3k 49.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $437k 21k 20.98
Spdr Ser Tr Comp Software (XSW) 0.1 $428k 2.8k 153.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $425k 9.2k 46.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $423k 5.0k 85.14
Shopify Cl A (SHOP) 0.1 $419k 370.00 1132.43
Marriott Intl Cl A (MAR) 0.1 $413k 3.1k 132.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $412k 8.2k 50.07
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $402k 11k 36.79
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $401k 2.5k 160.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $394k 4.4k 89.04
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $373k 2.6k 141.23
Clorox Company (CLX) 0.1 $371k 1.8k 201.96
Wal-Mart Stores (WMT) 0.1 $371k 2.6k 144.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $368k 5.3k 69.15
Gra (GGG) 0.1 $364k 5.0k 72.41
American Electric Power Company (AEP) 0.1 $361k 4.3k 83.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $356k 3.2k 111.88
Colgate-Palmolive Company (CL) 0.1 $348k 4.1k 85.59
Take-Two Interactive Software (TTWO) 0.1 $347k 1.7k 208.03
Progressive Corporation (PGR) 0.1 $346k 3.5k 98.86
Merck & Co (MRK) 0.1 $345k 4.2k 81.77
Dollar General (DG) 0.1 $344k 1.6k 210.53
Metropcs Communications (TMUS) 0.1 $343k 2.5k 134.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $342k 2.5k 138.24
Ormat Technologies (ORA) 0.1 $339k 3.8k 90.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $337k 3.3k 102.74
Amplify Etf Tr High Income (YYY) 0.1 $335k 21k 15.91
Nike CL B (NKE) 0.1 $326k 2.3k 141.68
Walt Disney Company (DIS) 0.1 $323k 1.8k 181.16
MarketAxess Holdings (MKTX) 0.1 $321k 562.00 571.17
Eli Lilly & Co. (LLY) 0.1 $320k 1.9k 168.87
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $318k 15k 21.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $317k 9.9k 31.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $315k 3.3k 95.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $314k 5.6k 56.28
Science App Int'l (SAIC) 0.1 $314k 3.3k 94.78
Vanguard Wellington Us Quality (VFQY) 0.1 $312k 3.1k 99.71
Keurig Dr Pepper (KDP) 0.1 $311k 9.7k 31.97
Neogen Corporation (NEOG) 0.1 $311k 3.9k 79.30
Intel Corporation (INTC) 0.1 $310k 6.2k 49.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $309k 5.3k 58.32
Republic Services (RSG) 0.1 $309k 3.2k 96.17
Rollins (ROL) 0.1 $308k 7.9k 39.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $307k 7.3k 42.03
Ball Corporation (BALL) 0.1 $305k 3.3k 93.13
DTE Energy Company (DTE) 0.1 $302k 2.5k 121.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $301k 10k 29.52
Hershey Company (HSY) 0.1 $300k 2.0k 152.28
Ishares Tr Mbs Etf (MBB) 0.1 $294k 2.7k 110.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $294k 4.3k 68.25
Campbell Soup Company (CPB) 0.1 $293k 6.1k 48.37
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.2k 134.65
Visa Com Cl A (V) 0.1 $291k 1.3k 218.80
Honeywell International (HON) 0.1 $289k 1.4k 212.50
Cincinnati Financial Corporation (CINF) 0.1 $287k 3.3k 87.42
AmerisourceBergen (COR) 0.1 $283k 2.9k 97.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $282k 1.2k 240.82
LHC 0.1 $282k 1.3k 213.15
Workday Cl A (WDAY) 0.1 $279k 1.2k 239.90
Lancaster Colony (LANC) 0.1 $278k 1.5k 183.98
Fidelity National Information Services (FIS) 0.1 $271k 1.9k 141.29
General Mills (GIS) 0.1 $271k 4.6k 58.90
Xcel Energy (XEL) 0.1 $270k 4.0k 66.78
Home Depot (HD) 0.1 $270k 1.0k 265.75
Atmos Energy Corporation (ATO) 0.1 $270k 2.8k 95.47
Automatic Data Processing (ADP) 0.1 $269k 1.5k 176.28
Crown Castle Intl (CCI) 0.1 $269k 1.7k 159.17
Church & Dwight (CHD) 0.1 $266k 3.1k 87.07
CMS Energy Corporation (CMS) 0.1 $265k 4.3k 61.07
ResMed (RMD) 0.1 $264k 1.2k 212.73
Kroger (KR) 0.1 $263k 8.3k 31.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $261k 7.5k 35.02
Johnson & Johnson (JNJ) 0.1 $260k 1.7k 157.38
Ameren Corporation (AEE) 0.1 $260k 3.3k 77.98
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $255k 4.9k 52.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $254k 2.1k 118.75
Pinnacle West Capital Corporation (PNW) 0.1 $254k 3.2k 79.97
Entergy Corporation (ETR) 0.1 $254k 2.5k 99.76
Public Storage (PSA) 0.1 $250k 1.1k 231.05
Eversource Energy (ES) 0.1 $249k 2.9k 86.58
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $243k 2.3k 107.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $242k 845.00 286.39
At&t (T) 0.1 $241k 8.4k 28.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $233k 3.9k 60.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $231k 7.5k 30.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $222k 6.7k 33.09
Ishares Tr Global Tech Etf (IXN) 0.0 $219k 731.00 299.59
UnitedHealth (UNH) 0.0 $208k 594.00 350.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $205k 2.2k 91.97
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $205k 746.00 274.80
Chevron Corporation (CVX) 0.0 $204k 2.4k 84.40
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $203k 6.1k 33.51
Select Sector Spdr Tr Communication (XLC) 0.0 $200k 3.0k 67.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $196k 3.8k 51.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $193k 591.00 326.57
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $183k 5.3k 34.22
Adobe Systems Incorporated (ADBE) 0.0 $182k 363.00 501.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $182k 5.4k 33.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $180k 1.8k 100.73
NVIDIA Corporation (NVDA) 0.0 $178k 340.00 523.53
Coca-Cola Company (KO) 0.0 $175k 3.2k 54.89
Lockheed Martin Corporation (LMT) 0.0 $170k 479.00 354.91
Advanced Micro Devices (AMD) 0.0 $170k 1.9k 91.89
Tesla Motors (TSLA) 0.0 $162k 230.00 704.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $161k 1.0k 161.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $161k 3.8k 42.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $161k 3.8k 42.06
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $153k 5.2k 29.40
Target Corporation (TGT) 0.0 $152k 861.00 176.54
Etf Managers Tr Prime Mobile Pay 0.0 $152k 2.3k 66.32
Boeing Company (BA) 0.0 $151k 705.00 214.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $149k 1.5k 96.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $147k 2.5k 58.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $146k 1.8k 81.47
Union Pacific Corporation (UNP) 0.0 $145k 698.00 207.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $144k 1.5k 97.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $141k 2.7k 52.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $138k 370.00 372.97
Ishares Gold Trust Ishares 0.0 $135k 7.4k 18.19
Ishares Tr Select Divid Etf (DVY) 0.0 $134k 1.4k 95.99
Abbott Laboratories (ABT) 0.0 $133k 1.2k 109.11
Cisco Systems (CSCO) 0.0 $130k 2.9k 44.72
Hubspot (HUBS) 0.0 $125k 316.00 395.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $123k 2.5k 49.34
salesforce (CRM) 0.0 $115k 516.00 222.87
Thermo Fisher Scientific (TMO) 0.0 $109k 235.00 463.83
Pfizer (PFE) 0.0 $104k 2.8k 36.74
Ishares Core Msci Emkt (IEMG) 0.0 $101k 1.6k 61.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $99k 1.4k 72.26
Phillips 66 (PSX) 0.0 $97k 1.4k 70.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $94k 306.00 307.19
Broadcom (AVGO) 0.0 $88k 201.00 437.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $87k 1.7k 49.94
Servicenow (NOW) 0.0 $84k 152.00 552.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $81k 1.5k 55.71
Quest Diagnostics Incorporated (DGX) 0.0 $81k 681.00 118.94
Abbvie (ABBV) 0.0 $80k 748.00 106.95
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $78k 765.00 101.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $78k 220.00 354.55
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $78k 1.6k 49.18
Comcast Corp Cl A (CMCSA) 0.0 $76k 1.4k 52.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $75k 1.1k 68.74
3M Company (MMM) 0.0 $75k 430.00 174.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $75k 982.00 76.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $74k 1.2k 59.87
Neogenomics Com New (NEO) 0.0 $73k 1.4k 54.07
Vanguard World Fds Energy Etf (VDE) 0.0 $73k 1.4k 51.96
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $72k 1.6k 44.64
Nicolet Bankshares (NIC) 0.0 $71k 1.1k 66.23
Us Bancorp Del Com New (USB) 0.0 $69k 1.5k 46.43
Bank of America Corporation (BAC) 0.0 $69k 2.3k 30.44
Texas Instruments Incorporated (TXN) 0.0 $69k 422.00 163.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $67k 840.00 79.76
Ishares Tr Residential Mult (REZ) 0.0 $67k 994.00 67.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $66k 1.2k 54.10
Paycom Software (PAYC) 0.0 $66k 145.00 455.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $64k 992.00 64.52
MiMedx (MDXG) 0.0 $63k 6.9k 9.13
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $61k 1.1k 57.28
Peloton Interactive Cl A Com (PTON) 0.0 $60k 396.00 151.52
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $59k 1.5k 38.09
Rivernorth Doubleline Strate (OPP) 0.0 $59k 4.1k 14.36
Wec Energy Group (WEC) 0.0 $58k 629.00 92.21
Baxter International (BAX) 0.0 $58k 727.00 79.78
Ubiquiti (UI) 0.0 $56k 202.00 277.23
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $54k 1.2k 46.00
Cedar Fair Depositry Unit 0.0 $54k 1.4k 39.27
International Business Machines (IBM) 0.0 $53k 425.00 124.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $53k 600.00 88.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $52k 831.00 62.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $52k 544.00 95.59
Raytheon Technologies Corp (RTX) 0.0 $51k 715.00 71.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $51k 576.00 88.54
Ishares Tr Core Total Usd (IUSB) 0.0 $51k 926.00 55.08
Duke Energy Corp Com New (DUK) 0.0 $50k 544.00 91.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 444.00 112.61
Ingevity (NGVT) 0.0 $50k 659.00 75.87
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $49k 2.1k 22.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $48k 662.00 72.51
Emerson Electric (EMR) 0.0 $48k 600.00 80.00
Marvell Technology Group Ord 0.0 $48k 1.0k 48.00
Charles Schwab Corporation (SCHW) 0.0 $47k 882.00 53.29
TJX Companies (TJX) 0.0 $46k 671.00 68.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $45k 667.00 67.47
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $45k 1.3k 33.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $45k 353.00 127.48
Wayfair Cl A (W) 0.0 $45k 200.00 225.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $45k 173.00 260.12
Exelon Corporation (EXC) 0.0 $45k 1.1k 42.61
United Parcel Service CL B (UPS) 0.0 $43k 258.00 166.67
Rbc Cad (RY) 0.0 $42k 515.00 81.55
Anthem (ELV) 0.0 $42k 130.00 323.08
Medtronic SHS (MDT) 0.0 $42k 358.00 117.32
Cigna Corp (CI) 0.0 $41k 196.00 209.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $41k 302.00 135.76
National Fuel Gas (NFG) 0.0 $41k 1.0k 40.67
C H Robinson Worldwide Com New (CHRW) 0.0 $41k 434.00 94.47
Citigroup Com New (C) 0.0 $41k 658.00 62.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 148.00 270.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 1.0k 40.00
Trane Technologies SHS (TT) 0.0 $39k 272.00 143.38
FedEx Corporation (FDX) 0.0 $38k 148.00 256.76
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $38k 1.5k 24.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $37k 316.00 117.09
Infosys Sponsored Adr (INFY) 0.0 $36k 2.1k 16.92
Caterpillar (CAT) 0.0 $36k 200.00 180.00
Novocure Ord Shs (NVCR) 0.0 $35k 200.00 175.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $35k 837.00 41.82
D.R. Horton (DHI) 0.0 $34k 500.00 68.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $34k 3.4k 10.00
Ryman Hospitality Pptys (RHP) 0.0 $34k 500.00 68.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $34k 781.00 43.53
Altria (MO) 0.0 $34k 819.00 41.51
Tyson Foods Cl A (TSN) 0.0 $33k 510.00 64.71
Stryker Corporation (SYK) 0.0 $33k 134.00 246.27
Everest Re Group (EG) 0.0 $33k 142.00 232.39
Vmware Cl A Com 0.0 $33k 232.00 142.24
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $33k 1.3k 25.04
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $31k 412.00 75.24
Ford Motor Company (F) 0.0 $30k 3.4k 8.85
Oracle Corporation (ORCL) 0.0 $30k 471.00 63.69
Vanguard World Fds Utilities Etf (VPU) 0.0 $30k 221.00 135.75
Truist Financial Corp equities (TFC) 0.0 $30k 634.00 47.32
Bank of New York Mellon Corporation (BK) 0.0 $30k 700.00 42.86
Waste Management (WM) 0.0 $29k 250.00 116.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $29k 400.00 72.50
Paypal Holdings (PYPL) 0.0 $27k 117.00 230.77
Chubb (CB) 0.0 $26k 171.00 152.05
Lowe's Companies (LOW) 0.0 $26k 164.00 158.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $26k 454.00 57.27
Ishares Tr Short Treas Bd (SHV) 0.0 $25k 227.00 110.13
American Tower Reit (AMT) 0.0 $25k 112.00 223.21
Hormel Foods Corporation (HRL) 0.0 $25k 537.00 46.55
Old Republic International Corporation (ORI) 0.0 $25k 1.3k 19.56
Thomson Reuters Corp. Com New 0.0 $24k 292.00 82.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $24k 180.00 133.33
Fs Kkr Capital Corp (FSK) 0.0 $24k 1.5k 16.32
Telus Ord (TU) 0.0 $23k 1.2k 19.83
Ishares U S Etf Tr Technology (IETC) 0.0 $23k 490.00 46.94
Lexington Realty Trust (LXP) 0.0 $23k 2.2k 10.56
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $23k 270.00 85.19
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $23k 401.00 57.36
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $23k 450.00 51.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 272.00 84.56
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $23k 211.00 109.00
Wisdomtree Tr Floatng Rat Trea 0.0 $23k 910.00 25.27
Smucker J M Com New (SJM) 0.0 $22k 194.00 113.40
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $22k 834.00 26.38
Global X Fds Lithium Btry Etf (LIT) 0.0 $22k 359.00 61.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $22k 454.00 48.46
American Fin Tr Com Class A 0.0 $22k 3.0k 7.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 878.00 23.92
Biogen Idec (BIIB) 0.0 $21k 84.00 250.00
Travelers Companies 0.0 $21k 150.00 140.00
Ishares Tr Global Mater Etf (MXI) 0.0 $21k 256.00 82.03
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $20k 801.00 24.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $20k 324.00 61.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $19k 706.00 26.91
Royal Caribbean Cruises (RCL) 0.0 $19k 257.00 73.93
BlackRock (BLK) 0.0 $19k 26.00 730.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $19k 45.00 422.22
Wisdomtree Tr Us Shrt Trm High 0.0 $19k 387.00 49.10
Jack Henry & Associates (JKHY) 0.0 $19k 118.00 161.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 76.00 236.84
Twitter 0.0 $17k 311.00 54.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 126.00 134.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $17k 220.00 77.27
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $17k 203.00 83.74
Fs Kkr Capital Corp. Ii 0.0 $17k 1.0k 16.28
Yeti Hldgs (YETI) 0.0 $16k 231.00 69.26
Qualcomm (QCOM) 0.0 $16k 108.00 148.15
Copart (CPRT) 0.0 $15k 115.00 130.43
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 202.00 74.26
Group 1 Automotive (GPI) 0.0 $14k 109.00 128.44
Northern Trust Corporation (NTRS) 0.0 $14k 150.00 93.33
General Motors Company (GM) 0.0 $14k 338.00 41.42
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $14k 303.00 46.20
Etf Ser Solutions Defiance Next (SIXG) 0.0 $13k 401.00 32.42
Bce Com New (BCE) 0.0 $13k 305.00 42.62
Fastenal Company (FAST) 0.0 $13k 263.00 49.43
Newmont Mining Corporation (NEM) 0.0 $13k 210.00 61.90
Sanofi Sponsored Adr (SNY) 0.0 $13k 258.00 50.39
Novartis Sponsored Adr (NVS) 0.0 $13k 142.00 91.55
Philip Morris International (PM) 0.0 $13k 162.00 80.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 81.00 160.49
Brown & Brown (BRO) 0.0 $13k 273.00 47.62
Total Se Sponsored Ads 0.0 $13k 321.00 40.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $12k 180.00 66.67
O'reilly Automotive (ORLY) 0.0 $12k 26.00 461.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 484.00 22.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 97.00 113.40
Barrick Gold Corp (GOLD) 0.0 $11k 500.00 22.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $11k 50.00 220.00
Ingersoll Rand (IR) 0.0 $11k 240.00 45.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 213.00 46.95
Zynga Cl A 0.0 $10k 1.0k 10.00
One Gas (OGS) 0.0 $10k 125.00 80.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10k 46.00 217.39
Fmc Corp Com New (FMC) 0.0 $10k 91.00 109.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $10k 147.00 68.03
Genuine Parts Company (GPC) 0.0 $10k 104.00 96.15
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 133.00 67.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $9.0k 56.00 160.71
Equinix (EQIX) 0.0 $9.0k 13.00 692.31
Citrix Systems 0.0 $9.0k 72.00 125.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.0k 18.00 500.00
Seaworld Entertainment (PRKS) 0.0 $9.0k 300.00 30.00
L3harris Technologies (LHX) 0.0 $9.0k 48.00 187.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 229.00 39.30
eBay (EBAY) 0.0 $9.0k 173.00 52.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 424.00 21.23
Conversion Labs Com New 0.0 $9.0k 1.3k 6.70
Omni (OMC) 0.0 $8.0k 132.00 60.61
Unilever Spon Adr New (UL) 0.0 $8.0k 130.00 61.54
Dominion Resources (D) 0.0 $8.0k 105.00 76.19
Icon SHS (ICLR) 0.0 $8.0k 41.00 195.12
Amgen (AMGN) 0.0 $8.0k 34.00 235.29
Omega Healthcare Investors (OHI) 0.0 $8.0k 209.00 38.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.0k 60.00 116.67
Regal-beloit Corporation (RRX) 0.0 $7.0k 60.00 116.67
Zoetis Cl A (ZTS) 0.0 $7.0k 43.00 162.79
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 50.00 140.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 54.00 129.63
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.0k 131.00 53.44
Focus Finl Partners Com Cl A 0.0 $7.0k 152.00 46.05
Liberty All Star Equity Sh Ben Int (USA) 0.0 $6.0k 902.00 6.65
Viatris (VTRS) 0.0 $6.0k 332.00 18.07
Axon Enterprise (AXON) 0.0 $6.0k 47.00 127.66
Edwards Lifesciences (EW) 0.0 $6.0k 63.00 95.24
Masimo Corporation (MASI) 0.0 $6.0k 21.00 285.71
Ansys (ANSS) 0.0 $6.0k 16.00 375.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 15.00 400.00
Darden Restaurants (DRI) 0.0 $6.0k 48.00 125.00
Mettler-Toledo International (MTD) 0.0 $6.0k 5.00 1200.00
Editas Medicine (EDIT) 0.0 $6.0k 80.00 75.00
Akamai Technologies (AKAM) 0.0 $6.0k 55.00 109.09
Kinsale Cap Group (KNSL) 0.0 $5.0k 27.00 185.19
Illumina (ILMN) 0.0 $5.0k 13.00 384.62
Teleflex Incorporated (TFX) 0.0 $5.0k 13.00 384.62
Teladoc (TDOC) 0.0 $5.0k 24.00 208.33
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.0k 39.00 128.21
Dow (DOW) 0.0 $5.0k 86.00 58.14
Walgreen Boots Alliance (WBA) 0.0 $4.0k 96.00 41.67
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $4.0k 70.00 57.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 102.00 39.22
Host Hotels & Resorts (HST) 0.0 $4.0k 306.00 13.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.0k 167.00 23.95
Zimmer Holdings (ZBH) 0.0 $4.0k 25.00 160.00
Align Technology (ALGN) 0.0 $4.0k 8.00 500.00
Healthcare Tr Amer Cl A New 0.0 $4.0k 128.00 31.25
Lululemon Athletica (LULU) 0.0 $4.0k 12.00 333.33
T. Rowe Price (TROW) 0.0 $4.0k 29.00 137.93
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.0k 58.00 68.97
Alexion Pharmaceuticals 0.0 $4.0k 28.00 142.86
Exponent (EXPO) 0.0 $4.0k 48.00 83.33
Yum China Holdings (YUMC) 0.0 $4.0k 68.00 58.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 172.00 23.26
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 75.00 53.33
Corning Incorporated (GLW) 0.0 $4.0k 98.00 40.82
Southwest Airlines (LUV) 0.0 $3.0k 55.00 54.55
Western Union Company (WU) 0.0 $3.0k 133.00 22.56
Boston Scientific Corporation (BSX) 0.0 $3.0k 76.00 39.47
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $3.0k 34.00 88.24
PPL Corporation (PPL) 0.0 $3.0k 120.00 25.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 50.00 60.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 14.00 214.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 118.00 25.42
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 75.00 26.67
General Electric Company 0.0 $2.0k 187.00 10.70
Public Service Enterprise (PEG) 0.0 $2.0k 37.00 54.05
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 37.00 54.05
Grubhub 0.0 $2.0k 30.00 66.67
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 27.00 74.07
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
FleetCor Technologies 0.0 $2.0k 8.00 250.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.0k 50.00 40.00
Iqvia Holdings (IQV) 0.0 $2.0k 10.00 200.00
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 15.00 133.33
Lci Industries (LCII) 0.0 $2.0k 15.00 133.33
Guardant Health (GH) 0.0 $2.0k 15.00 133.33
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 31.00 64.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 42.00 47.62
Stag Industrial (STAG) 0.0 $2.0k 54.00 37.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0k 150.00 13.33
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 29.00 34.48
Texas Roadhouse (TXRH) 0.0 $1.0k 13.00 76.92
Moderna (MRNA) 0.0 $1.0k 13.00 76.92
Suro Capital Corp Com New (SSSS) 0.0 $1.0k 47.00 21.28
Tractor Supply Company (TSCO) 0.0 $1.0k 10.00 100.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999900 9.00 111.11
Agree Realty Corporation (ADC) 0.0 $999.999000 21.00 47.62
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $999.999000 37.00 27.03
Aurora Cannabis 0.0 $999.995100 129.00 7.75
Glaxosmithkline Sponsored Adr 0.0 $0 10.00 0.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $0 5.00 0.00
UGI Corporation (UGI) 0.0 $0 14.00 0.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $0 4.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 75.00 0.00
Iconix Brand Group Com New 0.0 $0 100.00 0.00