Semmax Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Semmax Financial Advisors
Semmax Financial Advisors holds 305 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 5.1 | $9.2M | 210k | 44.06 | |
| Ishares Tr fltg rate nt (FLOT) | 4.6 | $8.3M | 163k | 50.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.5 | $8.2M | 94k | 87.94 | |
| Vanguard Value ETF (VTV) | 4.4 | $8.0M | 67k | 119.85 | |
| Vanguard Growth ETF (VUG) | 4.4 | $7.9M | 44k | 182.16 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.8 | $5.1M | 90k | 56.58 | |
| Enbridge (ENB) | 2.7 | $4.9M | 124k | 39.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $4.6M | 57k | 80.61 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.3M | 81k | 53.79 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 2.3 | $4.1M | 87k | 47.31 | |
| Pfizer (PFE) | 2.1 | $3.7M | 95k | 39.18 | |
| Duke Energy (DUK) | 2.0 | $3.7M | 40k | 91.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.0 | $3.6M | 34k | 108.06 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.4M | 48k | 69.79 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $3.4M | 38k | 89.26 | |
| Procter & Gamble Company (PG) | 1.8 | $3.3M | 26k | 124.90 | |
| Southern Company (SO) | 1.7 | $3.1M | 48k | 63.69 | |
| Dominion Resources (D) | 1.6 | $3.0M | 36k | 82.82 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 19k | 145.86 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.7M | 62k | 44.47 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.5 | $2.7M | 51k | 53.18 | |
| United Parcel Service (UPS) | 1.4 | $2.6M | 22k | 117.06 | |
| Coca-Cola Company (KO) | 1.3 | $2.4M | 44k | 55.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $2.4M | 27k | 87.22 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.4M | 53k | 44.96 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.3 | $2.4M | 24k | 100.33 | |
| FirstEnergy (FE) | 1.2 | $2.3M | 47k | 48.60 | |
| Verizon Communications (VZ) | 1.2 | $2.3M | 37k | 61.41 | |
| Spirit Realty Capital | 1.2 | $2.3M | 46k | 49.18 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $2.2M | 13k | 165.64 | |
| Truist Financial Corp equities (TFC) | 1.2 | $2.1M | 38k | 56.32 | |
| Amgen (AMGN) | 1.2 | $2.1M | 8.7k | 241.09 | |
| MasterCard Incorporated (MA) | 1.1 | $2.1M | 6.9k | 298.55 | |
| General Mills (GIS) | 1.0 | $1.9M | 35k | 53.57 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 7.8k | 226.50 | |
| Omni (OMC) | 1.0 | $1.8M | 22k | 81.00 | |
| Magellan Midstream Partners | 1.0 | $1.7M | 28k | 62.87 | |
| Compass Minerals International (CMP) | 0.9 | $1.7M | 28k | 60.95 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 14k | 119.78 | |
| BlackRock (BLK) | 0.9 | $1.6M | 3.1k | 502.57 | |
| Visa (V) | 0.8 | $1.5M | 8.1k | 187.85 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 18k | 85.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 1.1k | 1338.95 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.5M | 53k | 28.16 | |
| Genuine Parts Company (GPC) | 0.8 | $1.5M | 14k | 106.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.5M | 27k | 53.61 | |
| Hanesbrands (HBI) | 0.8 | $1.4M | 96k | 14.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.4M | 17k | 84.63 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.4M | 17k | 81.79 | |
| Lloyds TSB (LYG) | 0.8 | $1.4M | 418k | 3.31 | |
| Booking Holdings (BKNG) | 0.8 | $1.4M | 670.00 | 2053.73 | |
| Ventas (VTR) | 0.7 | $1.3M | 23k | 57.73 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 6.3k | 205.25 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $1.3M | 67k | 18.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 912.00 | 1336.62 | |
| AmerisourceBergen (COR) | 0.6 | $1.1M | 13k | 84.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 6.7k | 157.69 | |
| Iqvia Holdings (IQV) | 0.6 | $1.1M | 6.8k | 154.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $885k | 3.0k | 295.69 | |
| Altria (MO) | 0.5 | $863k | 17k | 49.92 | |
| Deere & Company (DE) | 0.4 | $721k | 4.2k | 173.32 | |
| General Dynamics Corporation (GD) | 0.4 | $660k | 3.7k | 176.38 | |
| Novartis (NVS) | 0.3 | $587k | 6.2k | 94.63 | |
| Anthem (ELV) | 0.3 | $589k | 1.9k | 302.21 | |
| Unilever (UL) | 0.3 | $557k | 9.7k | 57.22 | |
| UnitedHealth (UNH) | 0.3 | $550k | 1.9k | 293.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $537k | 4.0k | 135.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $490k | 3.5k | 139.32 | |
| Oracle Corporation (ORCL) | 0.3 | $481k | 9.1k | 52.98 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $474k | 10k | 47.54 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $478k | 9.5k | 50.29 | |
| Align Technology (ALGN) | 0.3 | $467k | 1.7k | 279.31 | |
| eBay (EBAY) | 0.2 | $451k | 13k | 36.15 | |
| McKesson Corporation (MCK) | 0.2 | $420k | 3.0k | 138.43 | |
| Amazon (AMZN) | 0.2 | $423k | 229.00 | 1847.16 | |
| CarMax (KMX) | 0.2 | $406k | 4.6k | 87.58 | |
| Analog Devices (ADI) | 0.2 | $406k | 3.4k | 118.85 | |
| Pepsi (PEP) | 0.2 | $374k | 2.7k | 136.85 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $367k | 7.3k | 50.20 | |
| United Technologies Corporation | 0.2 | $354k | 2.4k | 149.62 | |
| Lyft (LYFT) | 0.2 | $308k | 7.2k | 43.08 | |
| Uber Technologies (UBER) | 0.2 | $282k | 9.5k | 29.75 | |
| American Express Company (AXP) | 0.1 | $281k | 2.3k | 124.39 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.8k | 134.16 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $197k | 2.7k | 72.86 | |
| Aon | 0.1 | $208k | 998.00 | 208.42 | |
| Wpp Plc- (WPP) | 0.1 | $191k | 2.7k | 70.43 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $181k | 2.8k | 65.44 | |
| Walt Disney Company (DIS) | 0.1 | $167k | 1.2k | 144.84 | |
| Baidu (BIDU) | 0.1 | $162k | 1.3k | 126.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $169k | 1.5k | 115.52 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $151k | 625.00 | 241.60 | |
| Qualcomm (QCOM) | 0.1 | $125k | 1.4k | 88.40 | |
| Allstate Corporation (ALL) | 0.1 | $103k | 913.00 | 112.81 | |
| AutoZone (AZO) | 0.1 | $107k | 90.00 | 1188.89 | |
| British American Tobac (BTI) | 0.1 | $104k | 2.4k | 42.54 | |
| Technology SPDR (XLK) | 0.1 | $104k | 1.1k | 91.63 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $112k | 490.00 | 228.57 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $113k | 1.6k | 68.53 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $117k | 4.4k | 26.42 | |
| Chevron Corporation (CVX) | 0.1 | $95k | 785.00 | 121.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $89k | 419.00 | 212.41 | |
| Home Depot (HD) | 0.0 | $81k | 372.00 | 217.74 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $75k | 2.4k | 31.81 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $66k | 4.0k | 16.54 | |
| At&t (T) | 0.0 | $46k | 1.2k | 39.28 | |
| Honeywell International (HON) | 0.0 | $60k | 341.00 | 175.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $53k | 469.00 | 113.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $61k | 163.00 | 374.23 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $46k | 1.2k | 37.43 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $47k | 1.5k | 31.04 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $55k | 1.1k | 48.16 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $52k | 1.0k | 50.58 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $55k | 1.1k | 50.23 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $54k | 3.7k | 14.79 | |
| BP (BP) | 0.0 | $37k | 969.00 | 38.18 | |
| Discover Financial Services (DFS) | 0.0 | $35k | 418.00 | 83.73 | |
| Norfolk Southern (NSC) | 0.0 | $44k | 227.00 | 193.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $28k | 87.00 | 321.84 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 777.00 | 47.62 | |
| Morgan Stanley (MS) | 0.0 | $35k | 678.00 | 51.62 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $28k | 382.00 | 73.30 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $45k | 770.00 | 58.44 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $42k | 2.8k | 14.80 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $37k | 622.00 | 59.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $38k | 542.00 | 70.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $40k | 660.00 | 60.61 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $33k | 1.1k | 30.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $44k | 820.00 | 53.66 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $45k | 321.00 | 140.19 | |
| Ashland (ASH) | 0.0 | $31k | 400.00 | 77.50 | |
| Osi Etf Tr oshars ftse us | 0.0 | $38k | 1.0k | 36.29 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11k | 600.00 | 18.33 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 333.00 | 36.04 | |
| Caterpillar (CAT) | 0.0 | $10k | 68.00 | 147.06 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 50.00 | 200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 186.00 | 118.28 | |
| Sony Corporation (SONY) | 0.0 | $12k | 180.00 | 66.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 118.00 | 135.59 | |
| Intel Corporation (INTC) | 0.0 | $27k | 456.00 | 59.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $27k | 161.00 | 167.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $11k | 136.00 | 80.88 | |
| Raytheon Company | 0.0 | $11k | 52.00 | 211.54 | |
| Apple (AAPL) | 0.0 | $21k | 73.00 | 287.67 | |
| GlaxoSmithKline | 0.0 | $11k | 224.00 | 49.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 187.00 | 112.30 | |
| Nextera Energy (NEE) | 0.0 | $10k | 40.00 | 250.00 | |
| John Wiley & Sons (WLY) | 0.0 | $13k | 261.00 | 49.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 89.00 | 134.83 | |
| iShares S&P 500 Index (IVV) | 0.0 | $15k | 46.00 | 326.09 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17k | 154.00 | 110.39 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $26k | 550.00 | 47.27 | |
| Realty Income (O) | 0.0 | $16k | 218.00 | 73.39 | |
| iShares Gold Trust | 0.0 | $13k | 888.00 | 14.64 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $10k | 1.5k | 6.76 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $21k | 352.00 | 59.66 | |
| Simon Property (SPG) | 0.0 | $10k | 69.00 | 144.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $10k | 34.00 | 294.12 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 82.00 | 134.15 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $13k | 85.00 | 152.94 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 92.00 | 130.43 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 28.00 | 428.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $10k | 59.00 | 169.49 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $12k | 116.00 | 103.45 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $26k | 460.00 | 56.52 | |
| Global X Fds glbl x mlp etf | 0.0 | $12k | 1.5k | 7.96 | |
| Wp Carey (WPC) | 0.0 | $25k | 316.00 | 79.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 102.00 | 127.45 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $17k | 349.00 | 48.71 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $10k | 544.00 | 18.38 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $11k | 432.00 | 25.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $12k | 387.00 | 31.01 | |
| Crown Castle Intl (CCI) | 0.0 | $12k | 81.00 | 148.15 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 440.00 | 22.73 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $22k | 450.00 | 48.89 | |
| Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) | 0.0 | $19k | 773.00 | 24.58 | |
| Valvoline Inc Common (VVV) | 0.0 | $24k | 1.1k | 21.86 | |
| Broadcom (AVGO) | 0.0 | $11k | 36.00 | 305.56 | |
| Two Rds Shared Tr anfield unvl etf (AFIF) | 0.0 | $18k | 1.8k | 9.85 | |
| Viacomcbs (PARA) | 0.0 | $19k | 461.00 | 41.21 | |
| SK Tele | 0.0 | $8.0k | 351.00 | 22.79 | |
| China Mobile | 0.0 | $3.0k | 76.00 | 39.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 123.00 | 56.91 | |
| Annaly Capital Management | 0.0 | $8.0k | 835.00 | 9.58 | |
| Reinsurance Group of America (RGA) | 0.0 | $0 | 1.00 | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ecolab (ECL) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 17.00 | 235.29 | |
| AES Corporation (AES) | 0.0 | $4.0k | 186.00 | 21.51 | |
| General Electric Company | 0.0 | $7.0k | 590.00 | 11.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Boeing Company (BA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Cooper Companies | 0.0 | $2.0k | 6.00 | 333.33 | |
| CenturyLink | 0.0 | $0 | 6.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Fluor Corporation (FLR) | 0.0 | $4.0k | 234.00 | 17.09 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Royal Dutch Shell | 0.0 | $9.0k | 151.00 | 59.60 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Total (TTE) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Marriott International (MAR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Prudential Financial (PRU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Service Corporation International (SCI) | 0.0 | $3.0k | 61.00 | 49.18 | |
| GATX Corporation (GATX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 660.00 | 13.64 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 129.00 | 62.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $0 | 1.00 | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Key (KEY) | 0.0 | $4.0k | 219.00 | 18.26 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 74.00 | 54.05 | |
| Alaska Air (ALK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 4.00 | 750.00 | |
| MetLife (MET) | 0.0 | $0 | 9.00 | 0.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 49.00 | 40.82 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Denbury Resources | 0.0 | $999.600000 | 680.00 | 1.47 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0k | 17.00 | 176.47 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| VMware | 0.0 | $2.0k | 15.00 | 133.33 | |
| SPDR S&P Retail (XRT) | 0.0 | $0 | 3.00 | 0.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $0 | 2.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 29.00 | 103.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $5.0k | 33.00 | 151.52 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.0k | 535.00 | 13.08 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Primo Water Corporation | 0.0 | $5.0k | 405.00 | 12.35 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 29.00 | 172.41 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $5.0k | 171.00 | 29.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0k | 45.00 | 44.44 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Independent Bank Corporation (IBCP) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $7.0k | 93.00 | 75.27 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Citigroup (C) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 82.00 | 12.20 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $0 | 2.00 | 0.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 2.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 26.00 | 230.77 | |
| stock | 0.0 | $4.0k | 30.00 | 133.33 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $9.0k | 363.00 | 24.79 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Newfleet Multi-sector Income E | 0.0 | $5.0k | 105.00 | 47.62 | |
| Sprint | 0.0 | $0 | 28.00 | 0.00 | |
| Murphy Usa (MUSA) | 0.0 | $4.0k | 30.00 | 133.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.0k | 144.00 | 27.78 | |
| 0.0 | $5.0k | 143.00 | 34.97 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Pentair cs (PNR) | 0.0 | $0 | 10.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Medtronic (MDT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Qorvo (QRVO) | 0.0 | $0 | 4.00 | 0.00 | |
| Mylan Nv | 0.0 | $3.0k | 146.00 | 20.55 | |
| Chemours (CC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Live Oak Bancshares (LOB) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 5.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Virtus Newfleet Dynamic Credit Etf (VSHY) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Canopy Gro | 0.0 | $2.0k | 113.00 | 17.70 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Gci Liberty Incorporated | 0.0 | $1.0k | 10.00 | 100.00 | |
| Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Proshares Ultrashort Dow 30 etf | 0.0 | $0 | 8.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 24.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 34.00 | 0.00 | |
| Dow (DOW) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Alcon (ALC) | 0.0 | $0 | 7.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 49.00 | 0.00 |
