Selective Wealth Management

Selective Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Selective Wealth Management

Selective Wealth Management holds 379 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
Bank Ozk (OZK) 10.7 $17M 530k 31.27
Alphabet Cap Stk Cl C (GOOG) 9.3 $14M 8.2k 1751.88
stock 9.2 $14M 84k 169.89
Alibaba Group Hldg Sponsored Ads (BABA) 6.9 $11M 46k 232.73
Baidu Spon Adr Rep A (BIDU) 6.1 $9.4M 44k 216.24
International Business Machines (IBM) 5.4 $8.3M 66k 125.89
Facebook Cl A (META) 4.8 $7.5M 28k 273.17
Exxon Mobil Corporation (XOM) 4.7 $7.3M 178k 41.22
Cognizant Technology Solutio Cl A (CTSH) 4.0 $6.2M 75k 81.95
Bristol Myers Squibb (BMY) 2.8 $4.3M 69k 62.02
JPMorgan Chase & Co. (JPM) 2.6 $4.0M 32k 127.09
Progressive Corporation (PGR) 2.2 $3.5M 35k 98.89
Manulife Finl Corp (MFC) 2.2 $3.5M 194k 17.78
Hp (HPQ) 1.9 $3.0M 121k 24.59
Bank of America Corporation (BAC) 1.8 $2.8M 94k 30.32
Southern Company (SO) 1.7 $2.7M 44k 61.43
Amcor Ord (AMCR) 1.6 $2.5M 209k 11.77
At&t (T) 1.5 $2.3M 81k 28.76
United Parcel Service CL B (UPS) 1.4 $2.1M 13k 168.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.8M 5.3k 343.66
Lowe's Companies (LOW) 1.1 $1.7M 11k 160.50
Johnson Ctls Intl SHS (JCI) 1.0 $1.6M 34k 46.58
Apple (AAPL) 0.9 $1.4M 11k 132.70
Carter's (CRI) 0.7 $1.0M 11k 94.09
Duke Energy Corp Com New (DUK) 0.6 $912k 10k 91.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $893k 2.4k 375.37
Coca-Cola Company (KO) 0.6 $860k 16k 54.81
Verizon Communications (VZ) 0.5 $825k 14k 58.74
Union Pacific Corporation (UNP) 0.5 $766k 3.7k 208.15
Truist Financial Corp equities (TFC) 0.5 $716k 15k 47.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $487k 3.4k 142.27
Rockwell Automation (ROK) 0.3 $470k 1.9k 251.07
General Electric Company 0.3 $404k 37k 10.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $385k 1.2k 313.52
Pfizer (PFE) 0.2 $374k 10k 36.77
Corteva (CTVA) 0.2 $372k 9.6k 38.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $311k 1.8k 175.51
Colony Cr Real Estate Com Cl A 0.2 $297k 40k 7.51
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $293k 3.1k 93.08
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.2 $282k 3.3k 86.66
Vanguard World Fds Utilities Etf (VPU) 0.2 $280k 2.0k 137.32
Qorvo (QRVO) 0.2 $274k 1.7k 166.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $270k 4.0k 67.99
Dominion Resources (D) 0.2 $267k 3.5k 75.23
Tractor Supply Company (TSCO) 0.2 $267k 1.9k 140.53
Comcast Corp Cl A (CMCSA) 0.2 $262k 5.0k 52.44
Intel Corporation (INTC) 0.2 $262k 5.3k 49.90
CSX Corporation (CSX) 0.2 $261k 2.9k 90.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $260k 1.8k 141.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $246k 1.0k 241.18
Johnson & Johnson (JNJ) 0.2 $243k 1.5k 157.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $236k 1.0k 231.83
Vanguard World Fds Health Car Etf (VHT) 0.1 $228k 1.0k 223.97
Altria (MO) 0.1 $226k 5.5k 40.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $225k 3.3k 67.45
Ishares Msci Eurzone Etf (EZU) 0.1 $220k 5.0k 44.18
Penske Automotive (PAG) 0.1 $217k 3.7k 59.45
Norfolk Southern (NSC) 0.1 $214k 901.00 237.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $198k 4.0k 50.06
LHC 0.1 $195k 915.00 213.11
3M Company (MMM) 0.1 $194k 1.1k 174.46
Caterpillar (CAT) 0.1 $191k 1.1k 181.90
Corning Incorporated (GLW) 0.1 $186k 5.2k 36.05
General Mills (GIS) 0.1 $179k 3.0k 58.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $173k 3.7k 47.28
Merck & Co (MRK) 0.1 $159k 1.9k 81.58
Patterson Companies (PDCO) 0.1 $157k 5.3k 29.70
Pepsi (PEP) 0.1 $125k 840.00 148.81
Amazon (AMZN) 0.1 $124k 38.00 3263.16
Omega Healthcare Investors (OHI) 0.1 $119k 3.3k 36.17
Nuveen Insd Dividend Advantage (NVG) 0.1 $115k 6.9k 16.72
salesforce (CRM) 0.1 $112k 503.00 222.66
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $110k 2.2k 50.30
Eversource Energy (ES) 0.1 $108k 1.2k 86.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $108k 1.8k 58.82
McDonald's Corporation (MCD) 0.1 $107k 500.00 214.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $103k 2.2k 46.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $103k 484.00 212.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $102k 3.3k 30.55
Microsoft Corporation (MSFT) 0.1 $99k 444.00 222.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $96k 700.00 137.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $90k 1.1k 81.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $88k 1.0k 85.19
Lincoln National Corporation (LNC) 0.1 $83k 1.7k 50.03
Clorox Company (CLX) 0.1 $81k 400.00 202.50
Rbc Cad (RY) 0.0 $76k 924.00 82.25
Ameris Ban (ABCB) 0.0 $76k 2.0k 38.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $74k 198.00 373.74
SYSCO Corporation (SYY) 0.0 $73k 983.00 74.26
Procter & Gamble Company (PG) 0.0 $73k 525.00 139.05
Universal Technical Institute (UTI) 0.0 $72k 11k 6.49
Abbvie (ABBV) 0.0 $72k 672.00 107.14
Baxter International (BAX) 0.0 $72k 900.00 80.00
Vanguard Index Fds Value Etf (VTV) 0.0 $72k 607.00 118.62
Xylem (XYL) 0.0 $71k 700.00 101.43
Waste Management (WM) 0.0 $70k 595.00 117.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $66k 800.00 82.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $66k 745.00 88.59
General Motors Company (GM) 0.0 $63k 1.5k 41.45
Paychex (PAYX) 0.0 $63k 678.00 92.92
Nuveen Muni Value Fund (NUV) 0.0 $62k 5.5k 11.18
Bwx Technologies (BWXT) 0.0 $60k 1.0k 60.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $59k 722.00 81.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 300.00 193.33
BP Sponsored Adr (BP) 0.0 $58k 2.8k 20.68
Ishares Tr Msci China Etf (MCHI) 0.0 $57k 710.00 80.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $57k 600.00 95.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $54k 206.00 262.14
Raytheon Technologies Corp (RTX) 0.0 $51k 715.00 71.33
Wells Fargo & Company (WFC) 0.0 $50k 1.7k 30.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $49k 1.9k 25.99
Philip Morris International (PM) 0.0 $49k 586.00 83.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $48k 268.00 179.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $48k 707.00 67.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $48k 510.00 94.12
Lattice Semiconductor (LSCC) 0.0 $46k 1.0k 46.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $45k 523.00 86.04
Gray Television Cl A (GTN.A) 0.0 $45k 2.7k 16.85
Ford Motor Company (F) 0.0 $44k 5.1k 8.71
Ares Capital Corporation (ARCC) 0.0 $44k 2.6k 16.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $43k 793.00 54.22
Mastercard Incorporated Cl A (MA) 0.0 $43k 120.00 358.33
Wal-Mart Stores (WMT) 0.0 $43k 300.00 143.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $42k 253.00 166.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $41k 595.00 68.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $41k 246.00 166.67
CVS Caremark Corporation (CVS) 0.0 $40k 592.00 67.57
Motorola Solutions Com New (MSI) 0.0 $40k 233.00 171.67
Nutanix Cl A (NTNX) 0.0 $37k 1.2k 31.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $37k 600.00 61.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $37k 665.00 55.64
Select Sector Spdr Tr Technology (XLK) 0.0 $36k 275.00 130.91
Ishares Silver Tr Ishares (SLV) 0.0 $35k 1.4k 24.82
Royal Dutch Shell Spons Adr A 0.0 $35k 1.0k 35.00
Applied Materials (AMAT) 0.0 $35k 400.00 87.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 333.00 105.11
Mondelez Intl Cl A (MDLZ) 0.0 $35k 596.00 58.72
Ishares Tr Select Divid Etf (DVY) 0.0 $34k 351.00 96.87
Novartis Sponsored Adr (NVS) 0.0 $33k 353.00 93.48
Archer Daniels Midland Company (ADM) 0.0 $33k 650.00 50.77
Home Depot (HD) 0.0 $32k 120.00 266.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $31k 2.1k 14.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 266.00 116.54
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $30k 671.00 44.71
PNC Financial Services (PNC) 0.0 $30k 200.00 150.00
First Ban (FBNC) 0.0 $30k 900.00 33.33
Blackstone Group Com Cl A (BX) 0.0 $29k 454.00 63.88
Walt Disney Company (DIS) 0.0 $29k 160.00 181.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $28k 142.00 197.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 704.00 39.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $27k 525.00 51.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 300.00 90.00
Carrier Global Corporation (CARR) 0.0 $27k 715.00 37.76
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $26k 900.00 28.89
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 200.00 130.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $26k 430.00 60.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26k 3.1k 8.52
Enterprise Products Partners (EPD) 0.0 $25k 1.3k 19.23
Dow (DOW) 0.0 $25k 442.00 56.56
Gabelli Equity Trust (GAB) 0.0 $25k 3.9k 6.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 194.00 128.87
Ventas (VTR) 0.0 $25k 506.00 49.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $24k 705.00 34.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $24k 334.00 71.86
Cme (CME) 0.0 $24k 130.00 184.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 100.00 240.00
Quest Diagnostics Incorporated (DGX) 0.0 $24k 200.00 120.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $24k 200.00 120.00
Otis Worldwide Corp (OTIS) 0.0 $24k 355.00 67.61
TJX Companies (TJX) 0.0 $23k 336.00 68.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 367.00 62.67
United Rentals (URI) 0.0 $23k 100.00 230.00
Viatris (VTRS) 0.0 $23k 1.3k 18.37
American Intl Group Com New (AIG) 0.0 $23k 600.00 38.33
Cincinnati Financial Corporation (CINF) 0.0 $22k 250.00 88.00
Jd.com Spon Adr Cl A (JD) 0.0 $22k 250.00 88.00
Kimberly-Clark Corporation (KMB) 0.0 $22k 164.00 134.15
Annaly Capital Management 0.0 $22k 2.6k 8.46
DTE Energy Company (DTE) 0.0 $21k 175.00 120.00
Dr Reddys Labs Adr (RDY) 0.0 $21k 300.00 70.00
Dollar General (DG) 0.0 $21k 100.00 210.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $21k 299.00 70.23
Eli Lilly & Co. (LLY) 0.0 $20k 116.00 172.41
Capital One Financial (COF) 0.0 $20k 200.00 100.00
Illinois Tool Works (ITW) 0.0 $20k 100.00 200.00
Scotts Miracle Gro Cl A (SMG) 0.0 $20k 100.00 200.00
Visa Com Cl A (V) 0.0 $20k 92.00 217.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $19k 375.00 50.67
Starbucks Corporation (SBUX) 0.0 $19k 181.00 104.97
Republic Services (RSG) 0.0 $19k 200.00 95.00
Itt (ITT) 0.0 $19k 250.00 76.00
Paypal Holdings (PYPL) 0.0 $19k 82.00 231.71
Automatic Data Processing (ADP) 0.0 $18k 100.00 180.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $18k 274.00 65.69
Capstar Finl Hldgs (CSTR) 0.0 $18k 1.2k 14.83
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $17k 1.2k 14.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $17k 179.00 94.97
Adobe Systems Incorporated (ADBE) 0.0 $17k 34.00 500.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $17k 473.00 35.94
Oaktree Specialty Lending Corp 0.0 $16k 2.9k 5.53
Prospect Capital Corporation (PSEC) 0.0 $16k 3.0k 5.34
Lauder Estee Cos Cl A (EL) 0.0 $16k 61.00 262.30
Intuitive Surgical Com New (ISRG) 0.0 $16k 19.00 842.11
Welltower Inc Com reit (WELL) 0.0 $16k 250.00 64.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $16k 37.00 432.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 194.00 82.47
Vanguard World Fds Energy Etf (VDE) 0.0 $16k 300.00 53.33
Ishares Core Msci Emkt (IEMG) 0.0 $15k 234.00 64.10
Qualcomm (QCOM) 0.0 $15k 100.00 150.00
Slack Technologies Com Cl A 0.0 $15k 350.00 42.86
Sirius Xm Holdings (SIRI) 0.0 $14k 2.2k 6.36
Fidelity National Information Services (FIS) 0.0 $14k 100.00 140.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 200.00 70.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 131.00 106.87
Fs Kkr Capital Corp. Ii 0.0 $13k 765.00 16.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 114.00 114.04
NVIDIA Corporation (NVDA) 0.0 $13k 25.00 520.00
Oracle Corporation (ORCL) 0.0 $13k 200.00 65.00
Edison International (EIX) 0.0 $13k 200.00 65.00
Fortune Brands (FBIN) 0.0 $13k 151.00 86.09
Evergy (EVRG) 0.0 $13k 226.00 57.52
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $13k 653.00 19.91
Enbridge (ENB) 0.0 $12k 379.00 31.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 103.00 116.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 102.00 117.65
Costco Wholesale Corporation (COST) 0.0 $12k 32.00 375.00
Planet Fitness Cl A (PLNT) 0.0 $12k 150.00 80.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $12k 7.00 1714.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 56.00 214.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $12k 199.00 60.30
Cal Maine Foods Com New (CALM) 0.0 $11k 300.00 36.67
Xenia Hotels & Resorts (XHR) 0.0 $11k 728.00 15.11
Chevron Corporation (CVX) 0.0 $11k 136.00 80.88
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $11k 203.00 54.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 121.00 90.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 50.00 220.00
Bunge 0.0 $11k 175.00 62.86
NiSource (NI) 0.0 $11k 462.00 23.81
Biolife Solutions Com New (BLFS) 0.0 $11k 286.00 38.46
Abbott Laboratories (ABT) 0.0 $10k 95.00 105.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.4k 7.09
Ansys (ANSS) 0.0 $10k 28.00 357.14
Pilgrim's Pride Corporation (PPC) 0.0 $10k 500.00 20.00
3-d Sys Corp Del Com New (DDD) 0.0 $10k 1.0k 10.00
Zynga Cl A 0.0 $10k 1.0k 10.00
Orchid Is Cap 0.0 $10k 2.0k 5.00
Danaher Corporation (DHR) 0.0 $10k 46.00 217.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10k 49.00 204.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $10k 102.00 98.04
Virtus Global Divid Income F (ZTR) 0.0 $10k 1.2k 8.50
Vector (VGR) 0.0 $9.0k 734.00 12.26
Wabtec Corporation (WAB) 0.0 $9.0k 118.00 76.27
Colgate-Palmolive Company (CL) 0.0 $9.0k 102.00 88.24
Realty Income (O) 0.0 $9.0k 150.00 60.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.0k 101.00 89.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 403.00 22.33
Nextera Energy (NEE) 0.0 $9.0k 123.00 73.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 741.00 12.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.0k 557.00 14.36
Dupont De Nemours (DD) 0.0 $8.0k 110.00 72.73
L3harris Technologies (LHX) 0.0 $8.0k 41.00 195.12
Intuit (INTU) 0.0 $8.0k 22.00 363.64
Skyworks Solutions (SWKS) 0.0 $8.0k 51.00 156.86
Tri-Continental Corporation (TY) 0.0 $8.0k 275.00 29.09
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $8.0k 177.00 45.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $8.0k 182.00 43.96
Lockheed Martin Corporation (LMT) 0.0 $7.0k 20.00 350.00
Roper Industries (ROP) 0.0 $7.0k 16.00 437.50
Star Group Unit Ltd Partnr (SGU) 0.0 $7.0k 700.00 10.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 500.00 14.00
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 25.00 280.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $7.0k 54.00 129.63
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $7.0k 101.00 69.31
Kraft Heinz (KHC) 0.0 $7.0k 205.00 34.15
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $6.0k 475.00 12.63
Tortoise Pipeline & Energy F (TTP) 0.0 $6.0k 359.00 16.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 168.00 35.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 84.00 71.43
Ecolab (ECL) 0.0 $6.0k 29.00 206.90
UnitedHealth (UNH) 0.0 $6.0k 17.00 352.94
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Cisco Systems (CSCO) 0.0 $6.0k 137.00 43.80
Coca Cola European Partners SHS (CCEP) 0.0 $6.0k 112.00 53.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $6.0k 113.00 53.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 539.00 11.13
Rogers Communications CL B (RCI) 0.0 $5.0k 101.00 49.51
UGI Corporation (UGI) 0.0 $5.0k 142.00 35.21
AmerisourceBergen (COR) 0.0 $5.0k 50.00 100.00
Callaway Golf Company (MODG) 0.0 $5.0k 200.00 25.00
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
TowneBank (TOWN) 0.0 $5.0k 200.00 25.00
Cdk Global Inc equities 0.0 $5.0k 100.00 50.00
Intellia Therapeutics (NTLA) 0.0 $5.0k 100.00 50.00
Draftkings Com Cl A 0.0 $5.0k 100.00 50.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 60.00 83.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 804.00 6.22
Westrock (WRK) 0.0 $5.0k 111.00 45.05
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $5.0k 450.00 11.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 425.00 9.41
Gladstone Investment Corporation (GAIN) 0.0 $4.0k 350.00 11.43
Alcon Ord Shs (ALC) 0.0 $4.0k 65.00 61.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 63.00 63.49
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $4.0k 53.00 75.47
Phillips 66 (PSX) 0.0 $4.0k 53.00 75.47
Williams Companies (WMB) 0.0 $4.0k 200.00 20.00
St. Joe Company (JOE) 0.0 $4.0k 100.00 40.00
Prudential Financial (PRU) 0.0 $4.0k 48.00 83.33
ConocoPhillips (COP) 0.0 $4.0k 111.00 36.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 120.00 33.33
New Mountain Finance Corp (NMFC) 0.0 $4.0k 312.00 12.82
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 252.00 15.87
Adams Express Company (ADX) 0.0 $3.0k 145.00 20.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.0k 59.00 50.85
Stag Industrial (STAG) 0.0 $3.0k 106.00 28.30
American Electric Power Company (AEP) 0.0 $3.0k 39.00 76.92
Wec Energy Group (WEC) 0.0 $3.0k 31.00 96.77
Radware Ord (RDWR) 0.0 $3.0k 100.00 30.00
FirstEnergy (FE) 0.0 $3.0k 100.00 30.00
Nucor Corporation (NUE) 0.0 $3.0k 50.00 60.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 800.00 3.75
Kroger (KR) 0.0 $3.0k 80.00 37.50
ON Semiconductor (ON) 0.0 $3.0k 100.00 30.00
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 100.00 30.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 100.00 30.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 24.00 125.00
Blackberry (BB) 0.0 $3.0k 500.00 6.00
Waitr Hldgs 0.0 $3.0k 1.3k 2.40
Avita Therapeutics (RCEL) 0.0 $3.0k 160.00 18.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 41.00 73.17
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $3.0k 43.00 69.77
CenturyLink 0.0 $2.0k 209.00 9.57
Welbilt 0.0 $2.0k 116.00 17.24
Seagate Technology SHS 0.0 $2.0k 30.00 66.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 51.00 39.22
AFLAC Incorporated (AFL) 0.0 $2.0k 41.00 48.78
International Paper Company (IP) 0.0 $2.0k 50.00 40.00
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
InterDigital (IDCC) 0.0 $2.0k 40.00 50.00
MetLife (MET) 0.0 $2.0k 50.00 40.00
Oneok (OKE) 0.0 $2.0k 50.00 40.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.0k 20.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 8.00 250.00
New Germany Fund (GF) 0.0 $2.0k 80.00 25.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 50.00 40.00
Pdc Energy 0.0 $2.0k 100.00 20.00
Chimera Invt Corp Com New (CIM) 0.0 $2.0k 200.00 10.00
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 5.00 400.00
Essential Utils (WTRG) 0.0 $2.0k 50.00 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 145.00 13.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 55.00 36.36
First Horizon National Corporation (FHN) 0.0 $2.0k 181.00 11.05
Pimco Income Strategy Fund (PFL) 0.0 $2.0k 177.00 11.30
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 31.00 32.26
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 40.00 25.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 40.00 25.00
Te Connectivity Reg Shs (TEL) 0.0 $1.0k 10.00 100.00
Teladoc (TDOC) 0.0 $1.0k 5.00 200.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Linde SHS 0.0 $1.0k 4.00 250.00
Pinterest Cl A (PINS) 0.0 $1.0k 10.00 100.00
Medtronic SHS (MDT) 0.0 $999.999900 9.00 111.11
Ingevity (NGVT) 0.0 $999.999500 17.00 58.82
Cheniere Energy Partners Com Unit (CQP) 0.0 $999.999000 39.00 25.64
Ag Mtg Invt Tr 0.0 $999.995500 235.00 4.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $0 4.00 0.00
Salem Media Group Cl A (SALM) 0.0 $0 400.00 0.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $0 3.00 0.00
Impac Mtg Hldgs Com New (IMPM) 0.0 $0 4.00 0.00
Citigroup Com New (C) 0.0 $0 6.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 5.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00
Manitowoc Com New (MTW) 0.0 $0 29.00 0.00
Evofem Biosciences 0.0 $0 16.00 0.00
Nio Spon Ads (NIO) 0.0 $0 10.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 2.00 0.00
Lensar (LNSR) 0.0 $0 10.00 0.00