Security National Trust as of Dec. 31, 2020
Portfolio Holdings for Security National Trust
Security National Trust holds 413 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $28M | 207k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.7 | $19M | 84k | 222.42 | |
| Ishares Msci Eafe Etf (EFA) | 3.3 | $13M | 181k | 72.95 | |
| Home Depot (HD) | 2.9 | $12M | 44k | 265.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $11M | 29k | 373.89 | |
| Amazon (AMZN) | 2.6 | $11M | 3.2k | 3256.74 | |
| Thermo Fisher Scientific Inccom (TMO) | 2.2 | $8.9M | 19k | 465.77 | |
| Disney Walt Com Disney (DIS) | 2.0 | $8.2M | 45k | 181.19 | |
| Automatic Data Processing Incom (ADP) | 1.8 | $7.2M | 41k | 176.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $6.9M | 109k | 63.81 | |
| Paypal Holdings (PYPL) | 1.7 | $6.8M | 29k | 234.20 | |
| Procter & Gamble Company (PG) | 1.6 | $6.3M | 45k | 139.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.8M | 37k | 157.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.8M | 46k | 127.07 | |
| Visa Com Cl A (V) | 1.4 | $5.6M | 26k | 218.72 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 1.4 | $5.5M | 48k | 114.19 | |
| 3M Company (MMM) | 1.3 | $5.3M | 30k | 174.77 | |
| Ishares Msci Emg Mkt Etf (EEM) | 1.3 | $5.2M | 101k | 51.66 | |
| Pepsi (PEP) | 1.3 | $5.2M | 35k | 148.29 | |
| Mastercard Cl A (MA) | 1.3 | $5.0M | 14k | 356.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $4.9M | 38k | 128.01 | |
| Air Products & Chemicals (APD) | 1.2 | $4.8M | 18k | 273.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $4.7M | 58k | 81.31 | |
| Intel Corporation (INTC) | 1.2 | $4.6M | 93k | 49.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.6M | 2.6k | 1751.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.1 | $4.6M | 64k | 72.22 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.4M | 21k | 208.19 | |
| Cisco Systems (CSCO) | 1.1 | $4.2M | 95k | 44.76 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.2M | 49k | 85.50 | |
| BlackRock (BLK) | 1.0 | $4.1M | 5.7k | 721.45 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.0M | 65k | 62.02 | |
| Facebook Cl A (META) | 1.0 | $4.0M | 15k | 273.16 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $4.0M | 46k | 86.31 | |
| Verizon Communications In C Com (VZ) | 1.0 | $3.9M | 67k | 58.74 | |
| PPG Industries (PPG) | 1.0 | $3.9M | 27k | 144.21 | |
| salesforce (CRM) | 0.9 | $3.6M | 16k | 222.54 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 24k | 152.36 | |
| Oracle Corporation (ORCL) | 0.9 | $3.4M | 53k | 64.68 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.3M | 6.7k | 500.09 | |
| Caterpillar (CAT) | 0.8 | $3.3M | 18k | 182.00 | |
| Abbvie (ABBV) | 0.8 | $3.3M | 31k | 107.14 | |
| Pfizer (PFE) | 0.8 | $3.2M | 87k | 36.81 | |
| Applied Materials (AMAT) | 0.8 | $3.1M | 36k | 86.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.1M | 14k | 229.85 | |
| Roper Industries (ROP) | 0.7 | $3.0M | 7.0k | 431.14 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 27k | 109.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 1.7k | 1752.83 | |
| Coca-Cola Company (KO) | 0.7 | $2.9M | 53k | 54.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.8M | 67k | 41.21 | |
| Ishares Russell Midcap In Dex (IWR) | 0.6 | $2.6M | 37k | 68.54 | |
| Chubb (CB) | 0.6 | $2.4M | 16k | 153.92 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 29k | 84.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 35k | 68.27 | |
| Lowe's Companies (LOW) | 0.6 | $2.4M | 15k | 160.52 | |
| Amgen (AMGN) | 0.6 | $2.3M | 10k | 229.91 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 28k | 81.82 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.3M | 32k | 71.50 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.3M | 15k | 154.06 | |
| International Business Ma Chscom (IBM) | 0.6 | $2.2M | 18k | 125.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | 7.0k | 313.79 | |
| At&t (T) | 0.5 | $2.1M | 74k | 28.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 5.5k | 376.79 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 12k | 168.87 | |
| Dominion Energy Inc Va Ne W Com (D) | 0.5 | $2.0M | 27k | 75.21 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.0M | 19k | 106.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.0M | 5.3k | 375.28 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 8.3k | 214.54 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 30k | 58.26 | |
| American Tower Reit (AMT) | 0.4 | $1.6M | 7.1k | 224.37 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.5M | 9.0k | 168.44 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.5M | 10k | 148.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.5M | 31k | 47.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.5M | 12k | 119.14 | |
| Ishares Russell 1000 Grow Th Index (IWF) | 0.4 | $1.4M | 6.0k | 241.18 | |
| Baxter International (BAX) | 0.3 | $1.4M | 18k | 80.20 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 5.3k | 263.65 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.4M | 1.7k | 801.18 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 33k | 39.99 | |
| Omni (OMC) | 0.3 | $1.3M | 21k | 62.35 | |
| United Bankshares Inc Wes T Vcom (UBSI) | 0.3 | $1.3M | 39k | 32.38 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.2M | 5.6k | 219.07 | |
| Varian Medical Systems | 0.3 | $1.2M | 6.8k | 175.00 | |
| MetLife (MET) | 0.3 | $1.2M | 25k | 46.96 | |
| Digital Realty Trust (DLR) | 0.3 | $1.2M | 8.4k | 139.46 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 11k | 108.52 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.0k | 214.09 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 11k | 91.94 | |
| Public Storage (PSA) | 0.3 | $1.0M | 4.4k | 230.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $971k | 1.9k | 522.09 | |
| Altria (MO) | 0.2 | $911k | 22k | 41.00 | |
| FedEx Corporation (FDX) | 0.2 | $882k | 3.4k | 259.66 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $872k | 9.5k | 91.52 | |
| Philip Morris International (PM) | 0.2 | $794k | 9.6k | 82.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $776k | 4.7k | 164.01 | |
| Norfolk Southern (NSC) | 0.2 | $751k | 3.2k | 237.57 | |
| W.W. Grainger (GWW) | 0.2 | $735k | 1.8k | 408.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $728k | 5.6k | 130.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $712k | 4.9k | 144.19 | |
| Exelon Corporation (EXC) | 0.2 | $690k | 16k | 42.23 | |
| ResMed (RMD) | 0.2 | $621k | 2.9k | 212.67 | |
| WesBan (WSBC) | 0.1 | $598k | 20k | 29.91 | |
| eBay (EBAY) | 0.1 | $593k | 12k | 50.25 | |
| Trane Technologies SHS (TT) | 0.1 | $588k | 4.1k | 145.19 | |
| Nike CL B (NKE) | 0.1 | $583k | 4.1k | 141.45 | |
| Walgreens Boots Alliance Inccom (WBA) | 0.1 | $564k | 14k | 39.88 | |
| Spdr S&p Midcap 400 Etf T R Utser1 S&pdcrp (MDY) | 0.1 | $534k | 1.3k | 420.18 | |
| Edison International (EIX) | 0.1 | $527k | 8.4k | 62.76 | |
| Dow (DOW) | 0.1 | $510k | 9.2k | 55.52 | |
| American Electric Power Company (AEP) | 0.1 | $506k | 6.1k | 83.25 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $493k | 5.8k | 84.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $478k | 1.9k | 250.00 | |
| Dupont De Nemours (DD) | 0.1 | $476k | 6.7k | 71.11 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $448k | 5.6k | 79.36 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $429k | 6.3k | 67.77 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.1 | $421k | 4.5k | 93.56 | |
| UnitedHealth (UNH) | 0.1 | $408k | 1.2k | 351.28 | |
| T. Rowe Price (TROW) | 0.1 | $401k | 2.7k | 151.32 | |
| American Express Company (AXP) | 0.1 | $393k | 3.3k | 120.83 | |
| PNC Financial Services (PNC) | 0.1 | $386k | 2.6k | 148.50 | |
| Paychex (PAYX) | 0.1 | $382k | 4.1k | 93.17 | |
| Cintas Corporation (CTAS) | 0.1 | $380k | 1.1k | 353.49 | |
| Broadcom (AVGO) | 0.1 | $380k | 869.00 | 437.28 | |
| Ishares Tr Ftse China25 Idx (FXI) | 0.1 | $376k | 8.1k | 46.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $366k | 8.2k | 44.42 | |
| Servicenow (NOW) | 0.1 | $365k | 667.00 | 547.01 | |
| General Mills (GIS) | 0.1 | $349k | 5.9k | 58.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $345k | 2.1k | 160.74 | |
| Yum China Holdings (YUMC) | 0.1 | $344k | 6.0k | 57.17 | |
| Henry Schein (HSIC) | 0.1 | $334k | 5.0k | 66.93 | |
| Honeywell International (HON) | 0.1 | $307k | 1.4k | 212.46 | |
| Deere & Company (DE) | 0.1 | $303k | 1.1k | 269.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $299k | 1.1k | 261.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $295k | 1.5k | 196.65 | |
| Amedisys (AMED) | 0.1 | $293k | 1.0k | 293.00 | |
| Addus Homecare Corp (ADUS) | 0.1 | $293k | 2.5k | 117.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $290k | 1.8k | 165.71 | |
| S&p Global (SPGI) | 0.1 | $281k | 848.00 | 331.08 | |
| General Electric Company | 0.1 | $270k | 25k | 10.80 | |
| Fulton Financial (FULT) | 0.1 | $267k | 21k | 12.73 | |
| Crown Castle Intl Corp Ne W Com (CCI) | 0.1 | $266k | 1.7k | 159.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $264k | 1.1k | 230.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $257k | 2.7k | 96.04 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $253k | 4.8k | 52.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $253k | 6.7k | 37.87 | |
| Wix SHS (WIX) | 0.1 | $250k | 1.0k | 250.00 | |
| Intercontinental Exchange Incom (ICE) | 0.1 | $247k | 2.1k | 115.42 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $246k | 3.5k | 69.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $244k | 5.5k | 44.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $244k | 6.5k | 37.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $240k | 3.0k | 80.00 | |
| Coupa Software | 0.1 | $237k | 700.00 | 338.57 | |
| Nextera Energy (NEE) | 0.1 | $236k | 3.1k | 77.08 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.1 | $227k | 1.5k | 151.33 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $221k | 900.00 | 245.56 | |
| CSX Corporation (CSX) | 0.1 | $218k | 2.4k | 90.83 | |
| Vanguard Small Cap Value Etf (VBR) | 0.1 | $217k | 1.5k | 142.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $216k | 525.00 | 411.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $215k | 1.7k | 127.57 | |
| LHC | 0.1 | $213k | 1.0k | 213.00 | |
| Ishares Short-term Corpor Ate Bond Etf (IGSB) | 0.0 | $200k | 3.6k | 55.26 | |
| Viatris (VTRS) | 0.0 | $198k | 11k | 18.69 | |
| Tapestry (TPR) | 0.0 | $198k | 6.4k | 31.13 | |
| Tesla Motors (TSLA) | 0.0 | $194k | 275.00 | 704.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $192k | 1.4k | 135.24 | |
| Target Corporation (TGT) | 0.0 | $190k | 1.1k | 176.74 | |
| V.F. Corporation (VFC) | 0.0 | $190k | 2.2k | 85.62 | |
| Bank Of America Corporati On Com (BAC) | 0.0 | $189k | 6.2k | 30.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $188k | 1.6k | 117.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $186k | 2.8k | 67.46 | |
| Dell Technologies CL C (DELL) | 0.0 | $185k | 2.5k | 73.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $183k | 2.0k | 91.50 | |
| Horizon Therapeutics | 0.0 | $183k | 2.5k | 73.20 | |
| Cdk Global Inc equities | 0.0 | $183k | 3.5k | 51.96 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $171k | 1.9k | 88.37 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $165k | 1.6k | 106.10 | |
| National Fuel Gas (NFG) | 0.0 | $163k | 4.0k | 41.12 | |
| Ingersoll Rand (IR) | 0.0 | $163k | 3.6k | 45.63 | |
| Ishares Tr Cohen&st Rlty (ICF) | 0.0 | $162k | 3.0k | 54.00 | |
| SYSCO Corporation (SYY) | 0.0 | $160k | 2.2k | 74.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $159k | 800.00 | 198.75 | |
| Pimco Dynamic Cr Income F D Com Shs | 0.0 | $159k | 7.5k | 21.20 | |
| American Wtr Wks Co Inc N Ew Com (AWK) | 0.0 | $154k | 1.0k | 153.39 | |
| Danaher Corporation (DHR) | 0.0 | $154k | 700.00 | 220.00 | |
| Invesco Exchange Traded F D Tdynmc Software (IGPT) | 0.0 | $154k | 1.0k | 154.00 | |
| L3harris Technologies (LHX) | 0.0 | $154k | 812.00 | 189.10 | |
| Kinder Morgan (KMI) | 0.0 | $145k | 11k | 13.71 | |
| Southern Company (SO) | 0.0 | $145k | 2.4k | 61.18 | |
| Cardinal Health (CAH) | 0.0 | $145k | 2.7k | 53.62 | |
| Corteva (CTVA) | 0.0 | $142k | 3.7k | 38.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 11k | 12.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $138k | 4.6k | 30.28 | |
| Spdr Dow Jones Indl Avrg Etfut Ser 1 (DIA) | 0.0 | $138k | 450.00 | 306.67 | |
| Hershey Company (HSY) | 0.0 | $137k | 900.00 | 152.50 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $137k | 1.4k | 94.68 | |
| Fortune Brands Home & Sec Incom (FBIN) | 0.0 | $137k | 1.6k | 85.79 | |
| Kellogg Company (K) | 0.0 | $136k | 2.2k | 62.07 | |
| Clorox Company (CLX) | 0.0 | $134k | 672.00 | 200.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $133k | 350.00 | 380.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $132k | 1.2k | 110.00 | |
| State Auto Financial | 0.0 | $131k | 7.4k | 17.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $131k | 4.4k | 29.50 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $131k | 3.4k | 38.53 | |
| Marriott International (MAR) | 0.0 | $127k | 964.00 | 131.74 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $122k | 1.1k | 115.97 | |
| Phillips 66 (PSX) | 0.0 | $122k | 1.7k | 69.99 | |
| Cigna Corp (CI) | 0.0 | $122k | 586.00 | 208.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $120k | 1.1k | 113.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $120k | 1.0k | 120.00 | |
| Anthem (ELV) | 0.0 | $120k | 375.00 | 320.00 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $119k | 750.00 | 158.67 | |
| Lyft Cl A Com (LYFT) | 0.0 | $118k | 2.4k | 49.17 | |
| Federated Invs Inc Pa CL B (FHI) | 0.0 | $116k | 4.0k | 29.00 | |
| Public Svc Enterprise Gro Up Com (PEG) | 0.0 | $111k | 1.9k | 58.42 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $110k | 4.0k | 27.50 | |
| Discover Financial Services (DFS) | 0.0 | $108k | 1.2k | 90.26 | |
| TJX Companies (TJX) | 0.0 | $107k | 1.6k | 68.57 | |
| Dollar General (DG) | 0.0 | $105k | 500.00 | 210.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $104k | 304.00 | 342.11 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $102k | 2.8k | 36.60 | |
| Genuine Parts Company (GPC) | 0.0 | $100k | 1.0k | 100.00 | |
| Emerson Electric (EMR) | 0.0 | $98k | 1.2k | 80.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $96k | 820.00 | 117.07 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $94k | 1.2k | 79.32 | |
| BP Sponsored Adr (BP) | 0.0 | $89k | 4.4k | 20.40 | |
| NetApp (NTAP) | 0.0 | $89k | 1.4k | 65.93 | |
| Allstate Corporation (ALL) | 0.0 | $88k | 801.00 | 109.86 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $87k | 1.2k | 72.50 | |
| Medtronic SHS (MDT) | 0.0 | $87k | 737.00 | 117.82 | |
| EOG Resources (EOG) | 0.0 | $87k | 1.7k | 50.00 | |
| Ishares Russell Midcap Gr Owth Index (IWP) | 0.0 | $86k | 846.00 | 102.17 | |
| Ball Corporation (BALL) | 0.0 | $85k | 915.00 | 92.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $84k | 710.00 | 118.31 | |
| Ambarella SHS (AMBA) | 0.0 | $83k | 900.00 | 92.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $80k | 1.4k | 58.87 | |
| State Street Corporation (STT) | 0.0 | $79k | 1.1k | 72.56 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $78k | 2.3k | 34.27 | |
| McKesson Corporation (MCK) | 0.0 | $77k | 442.00 | 174.66 | |
| Stifel Financial (SF) | 0.0 | $76k | 1.5k | 50.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $72k | 350.00 | 205.71 | |
| Alcon Ord Shs (ALC) | 0.0 | $72k | 1.1k | 66.06 | |
| Invesco Exchng Traded Tr S&p500 Low Vol (SPLV) | 0.0 | $70k | 1.2k | 56.45 | |
| Ishares Barclays 7-10 Yr Treasury (IEF) | 0.0 | $67k | 561.00 | 119.43 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $66k | 575.00 | 115.49 | |
| Enterprise Prods Partners L Com (EPD) | 0.0 | $66k | 3.3k | 20.00 | |
| Schlumberger (SLB) | 0.0 | $65k | 3.0k | 21.64 | |
| Vanguard Intl Equity Inde X Fftse Emr Mkt Etf (VWO) | 0.0 | $62k | 1.2k | 49.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $61k | 200.00 | 305.00 | |
| Progressive Corporation (PGR) | 0.0 | $59k | 600.00 | 98.33 | |
| First Tr Exch Trd Alpha F D Ilatin Amer Alp (FLN) | 0.0 | $57k | 2.9k | 19.52 | |
| Sba Communications Corp (SBAC) | 0.0 | $56k | 200.00 | 280.00 | |
| Entergy Corporation (ETR) | 0.0 | $55k | 550.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $54k | 261.00 | 207.21 | |
| Lam Research Corporation (LRCX) | 0.0 | $53k | 112.00 | 473.21 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $53k | 2.0k | 26.50 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $53k | 2.0k | 26.50 | |
| Varex Imaging (VREX) | 0.0 | $53k | 3.2k | 16.56 | |
| PPL Corporation (PPL) | 0.0 | $53k | 1.9k | 28.00 | |
| Wisdomtree Largecap Divid End (DLN) | 0.0 | $52k | 482.00 | 107.50 | |
| AstraZeneca (AZN) | 0.0 | $51k | 1.0k | 50.30 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $51k | 2.0k | 25.50 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $50k | 2.0k | 25.00 | |
| iShares Gold Trust | 0.0 | $50k | 2.8k | 17.98 | |
| Selective Insurance (SIGI) | 0.0 | $47k | 700.00 | 67.14 | |
| Vanguard Tax Managed Intl Fdftse Dev Mkt Etf (VEA) | 0.0 | $47k | 1.0k | 47.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $47k | 500.00 | 94.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $46k | 1.1k | 42.11 | |
| Nuveen Dow 30 Dyn Overwri Te Shs (DIAX) | 0.0 | $45k | 3.0k | 15.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 900.00 | 50.00 | |
| Waste Management (WM) | 0.0 | $43k | 369.00 | 116.67 | |
| Invesco Exchange Traded F D Ts&p500 Quality (SPHQ) | 0.0 | $43k | 1.0k | 41.95 | |
| Social Capital Hedosophia Holdings Corp Iii | 0.0 | $42k | 2.5k | 16.80 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $39k | 1.2k | 33.91 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $38k | 563.00 | 67.50 | |
| Rockwell Automation (ROK) | 0.0 | $38k | 150.00 | 253.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $37k | 539.00 | 68.65 | |
| Magnite Ord (MGNI) | 0.0 | $37k | 1.2k | 30.83 | |
| Enbridge (ENB) | 0.0 | $36k | 1.1k | 32.20 | |
| Ishares Barclays 1-3 Year Treasury Bond (SHY) | 0.0 | $36k | 422.00 | 85.31 | |
| Ishares Russell 1000 Valu E Index (IWD) | 0.0 | $36k | 263.00 | 136.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $36k | 380.00 | 94.74 | |
| 0.0 | $35k | 650.00 | 53.85 | ||
| Wec Energy Group (WEC) | 0.0 | $35k | 385.00 | 90.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35k | 100.00 | 350.00 | |
| Eaton Vance Enh Eqty Fd Com (EOS) | 0.0 | $35k | 1.6k | 21.88 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $35k | 1.1k | 32.83 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $34k | 500.00 | 68.00 | |
| Church & Dwight (CHD) | 0.0 | $34k | 380.00 | 88.89 | |
| Proshares Short Etf S&p 5 0 (SH) | 0.0 | $32k | 1.8k | 17.78 | |
| First Tr Nasdaq100 Tech I Ndeshs (QTEC) | 0.0 | $32k | 234.00 | 136.75 | |
| Nuveen Enhanced Muni Cred It Opps Com (NZF) | 0.0 | $31k | 1.9k | 15.91 | |
| Ishares Core Totusbd Etf (AGG) | 0.0 | $31k | 262.00 | 118.32 | |
| Ishares Russell Midcap Va L Index (IWS) | 0.0 | $31k | 317.00 | 96.77 | |
| Bk Nova Cad (BNS) | 0.0 | $30k | 550.00 | 54.55 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $29k | 639.00 | 45.80 | |
| Invesco Exchange Traded F D Tzacks Mult Ast (CVY) | 0.0 | $29k | 1.4k | 20.35 | |
| Electronic Arts (EA) | 0.0 | $29k | 200.00 | 145.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $29k | 150.00 | 193.33 | |
| Ametek (AME) | 0.0 | $28k | 232.00 | 120.69 | |
| Pershing Square Tontine U SD 0.000 | 0.0 | $28k | 1.0k | 28.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $27k | 401.00 | 67.33 | |
| Nuveen S&p 500 Dyn Overwr Itecom (SPXX) | 0.0 | $26k | 1.7k | 15.52 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $26k | 413.00 | 62.95 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 172.00 | 151.16 | |
| Sap Spon Adr (SAP) | 0.0 | $26k | 200.00 | 130.00 | |
| Keysight Technologies (KEYS) | 0.0 | $26k | 200.00 | 130.00 | |
| Linde | 0.0 | $26k | 100.00 | 260.00 | |
| Hancock John Tax-adv Div Inccom (HTD) | 0.0 | $25k | 1.2k | 20.83 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 691.00 | 34.73 | |
| Kansas City Southern Com New | 0.0 | $24k | 116.00 | 206.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 270.00 | 88.89 | |
| Biogen Idec (BIIB) | 0.0 | $24k | 100.00 | 240.00 | |
| Virgin Galactic Holdings Inccom (SPCE) | 0.0 | $24k | 1.0k | 24.00 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 653.00 | 36.75 | |
| Cme (CME) | 0.0 | $23k | 127.00 | 181.10 | |
| Square Cl A (SQ) | 0.0 | $22k | 100.00 | 220.00 | |
| Nuveen Amt-free Qual Mun Inc (NEA) | 0.0 | $21k | 1.4k | 15.34 | |
| Vanguard Specialized Port Foldiv App Etf (VIG) | 0.0 | $21k | 150.00 | 140.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $21k | 381.00 | 55.12 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
| American Finl Group Inc O Hiocom (AFG) | 0.0 | $20k | 225.00 | 88.89 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 400.00 | 47.50 | |
| Vanguard Ftse All-world E X-us Etf (VEU) | 0.0 | $19k | 334.00 | 56.89 | |
| Invesco Exchange Traded F D Tglobal Drgn Cn (PGJ) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares Silver Trust (SLV) | 0.0 | $19k | 777.00 | 24.45 | |
| Travelers Companies (TRV) | 0.0 | $18k | 129.00 | 139.53 | |
| Ansys (ANSS) | 0.0 | $18k | 50.00 | 360.00 | |
| Vanguard Whitehall Fds In C High Div Yld (VYM) | 0.0 | $18k | 200.00 | 90.00 | |
| Ishares Msci Ac Asia Etf (AAXJ) | 0.0 | $18k | 201.00 | 89.55 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $17k | 95.00 | 178.95 | |
| stock | 0.0 | $17k | 100.00 | 170.00 | |
| Acnb Corp (ACNB) | 0.0 | $17k | 661.00 | 25.72 | |
| Williams Companies (WMB) | 0.0 | $16k | 775.00 | 20.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $16k | 386.00 | 41.45 | |
| Realty Income (O) | 0.0 | $16k | 250.00 | 64.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $16k | 75.00 | 213.33 | |
| Western Digital (WDC) | 0.0 | $16k | 284.00 | 56.34 | |
| Invesco Exchange Traded F D Tdynmc Lrg Valu (PWV) | 0.0 | $15k | 389.00 | 38.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 350.00 | 40.00 | |
| Invesco Exchng Traded Tr Emrng Mkt Svrg (PCY) | 0.0 | $14k | 500.00 | 28.00 | |
| Kroger (KR) | 0.0 | $13k | 400.00 | 32.50 | |
| Ishares Us Aerospace & Defense Etf (ITA) | 0.0 | $13k | 140.00 | 92.86 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 778.00 | 16.71 | |
| F.N.B. Corporation (FNB) | 0.0 | $13k | 1.4k | 9.63 | |
| Energizer Holdings (ENR) | 0.0 | $12k | 285.00 | 42.11 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $12k | 135.00 | 88.89 | |
| Dime Community Bancshares | 0.0 | $12k | 750.00 | 16.00 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $12k | 1.0k | 12.00 | |
| Marriott Vacations Wrldwd E Ccom (VAC) | 0.0 | $12k | 84.00 | 142.86 | |
| Teva Pharmaceutical Inds Ltdadr (TEVA) | 0.0 | $12k | 1.2k | 9.67 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 | |
| Invesco Exchng Traded Tr Pfd Etf (PGX) | 0.0 | $11k | 700.00 | 15.71 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $11k | 165.00 | 66.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $11k | 250.00 | 44.00 | |
| United Ban (UBCP) | 0.0 | $10k | 789.00 | 12.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| Teladoc (TDOC) | 0.0 | $10k | 50.00 | 200.00 | |
| Nuveen S&p 500 Buy-write Inc (BXMX) | 0.0 | $10k | 758.00 | 13.19 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 225.00 | 44.44 | |
| Eaton Vance Tx Mng By Wrt Opcom (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
| Ban (TBBK) | 0.0 | $9.0k | 690.00 | 13.04 | |
| Spartannash (SPTN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Citigroup (C) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Broadridge Finl Solutions Incom (BR) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Bank Ozk (OZK) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Nuveen Floating Rate Inco Me Opportunity | 0.0 | $7.0k | 758.00 | 9.23 | |
| Ss&c Technologies Hldgs I Nc Com (SSNC) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Invesco Exchange Traded F D TS&P MDCP400 PR (RFG) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $6.0k | 227.00 | 26.43 | |
| Antares Pharma | 0.0 | $6.0k | 1.5k | 4.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Netflix (NFLX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $5.0k | 160.00 | 31.25 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Micron Technology (MU) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Republic First Bancorp In C Com (FRBK) | 0.0 | $4.0k | 1.5k | 2.68 | |
| Alcoa (AA) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Viacomcbs CL B (PARA) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| FLIR Systems | 0.0 | $4.0k | 97.00 | 41.24 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Nuveen Pa Invt Quality Mu N Fcom (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Banco Bilbao Vizcaya Arge Ntasponsored Adr (BBVA) | 0.0 | $4.0k | 853.00 | 4.69 | |
| Catalyst Biosciences | 0.0 | $3.0k | 463.00 | 6.48 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mitsubishi Ufj Finl Group Insponsored Adr (MUFG) | 0.0 | $2.0k | 355.00 | 5.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Caleres (CAL) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Apache Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Bristol Myers Squibb Right 03/31/21 | 0.0 | $1.8k | 2.7k | 0.66 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 17.00 | 90.91 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Portman Ridge Finance Ord | 0.0 | $1.0k | 500.00 | 2.00 | |
| Pershing Square Tontine W Ts 24 Jul | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Macy's (M) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Barclays 3-7 Yr T Reas Bond (IEI) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $0 | 4.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $0 | 27.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Jpmorgan Betabuilders Can Adaetf | 0.0 | $0 | 15.00 | 0.00 |
