Sheets Smith Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 312 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 Short Term Corporate Bond ETF (VCSH) | 3.0 | $16M | 199k | 80.26 | |
iShares S&P 500 Index (IVV) | 2.9 | $15M | 47k | 323.24 | |
Visa (V) | 2.9 | $15M | 80k | 187.71 | |
iShares Russell 1000 Growth Index (IWF) | 2.6 | $14M | 79k | 174.71 | |
Copart (CPRT) | 2.4 | $12M | 136k | 90.88 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $11M | 8.5k | 1334.23 | |
Nike (NKE) | 2.0 | $10M | 103k | 101.31 | |
Ecolab (ECL) | 1.8 | $9.4M | 49k | 193.00 | |
Microsoft Corporation (MSFT) | 1.6 | $8.6M | 55k | 157.07 | |
Iqvia Holdings (IQV) | 1.6 | $8.2M | 53k | 154.52 | |
Amazon (AMZN) | 1.5 | $7.9M | 4.3k | 1847.79 | |
Apple (AAPL) | 1.5 | $7.7M | 26k | 293.64 | |
Estee Lauder Companies (EL) | 1.4 | $7.1M | 34k | 206.54 | |
Public Storage (PSA) | 1.3 | $6.7M | 31k | 212.96 | |
Pepsi (PEP) | 1.2 | $6.5M | 47k | 136.68 | |
Facebook Inc cl a (META) | 1.2 | $6.2M | 30k | 205.12 | |
Waste Connections (WCN) | 1.1 | $5.8M | 64k | 90.79 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $5.8M | 115k | 50.48 | |
Intuit (INTU) | 1.1 | $5.6M | 22k | 261.94 | |
Truist Financial Corp equities (TFC) | 1.1 | $5.6M | 99k | 56.32 | |
General Mills (GIS) | 1.1 | $5.5M | 103k | 53.56 | |
Henry Schein (HSIC) | 1.0 | $5.3M | 79k | 66.73 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.0 | $5.3M | 149k | 35.31 | |
Tractor Supply Company (TSCO) | 1.0 | $5.3M | 56k | 93.45 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.0 | $5.2M | 139k | 37.82 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $5.2M | 25k | 212.60 | |
SEI Investments Company (SEIC) | 1.0 | $5.2M | 79k | 65.47 | |
Wp Carey (WPC) | 1.0 | $5.1M | 64k | 80.04 | |
Cisco Systems (CSCO) | 1.0 | $5.1M | 105k | 47.96 | |
Microchip Technology (MCHP) | 0.9 | $4.8M | 46k | 104.72 | |
MasTec (MTZ) | 0.9 | $4.7M | 73k | 64.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $4.5M | 22k | 205.83 | |
Paychex (PAYX) | 0.8 | $4.3M | 50k | 85.06 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $4.3M | 38k | 112.37 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $4.2M | 86k | 49.11 | |
Waters Corporation (WAT) | 0.8 | $4.1M | 18k | 233.63 | |
iShares Russell 2000 Index (IWM) | 0.8 | $4.1M | 25k | 165.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.9M | 56k | 69.45 | |
iShares Russell 3000 Index (IWV) | 0.7 | $3.8M | 20k | 188.47 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $3.7M | 48k | 76.82 | |
Canadian Natl Ry (CNI) | 0.7 | $3.6M | 40k | 90.45 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.6M | 26k | 139.39 | |
CarMax (KMX) | 0.7 | $3.4M | 39k | 87.68 | |
Schwab U S Broad Market ETF (SCHB) | 0.7 | $3.5M | 45k | 76.87 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $3.4M | 36k | 93.08 | |
LKQ Corporation (LKQ) | 0.6 | $3.3M | 93k | 35.70 | |
TJX Companies (TJX) | 0.6 | $3.3M | 53k | 60.99 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.6 | $3.2M | 25k | 126.70 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $3.1M | 27k | 115.73 | |
Accenture (ACN) | 0.6 | $3.0M | 14k | 210.55 | |
Expeditors International of Washington (EXPD) | 0.6 | $2.9M | 37k | 78.02 | |
UnitedHealth (UNH) | 0.6 | $2.9M | 9.8k | 293.25 | |
Verizon Communications (VZ) | 0.5 | $2.6M | 42k | 61.40 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $2.4M | 20k | 124.65 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $2.4M | 33k | 72.69 | |
BlackRock (BLK) | 0.5 | $2.4M | 4.7k | 502.78 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $2.3M | 40k | 58.35 | |
MasterCard Incorporated (MA) | 0.4 | $2.3M | 7.7k | 296.44 | |
U.S. Bancorp (USB) | 0.4 | $2.2M | 38k | 59.30 | |
Vanguard Value ETF (VTV) | 0.4 | $2.2M | 19k | 119.87 | |
Spdr Ser Tr msci usa qual (QUS) | 0.4 | $2.3M | 24k | 94.68 | |
Coupa Software | 0.4 | $2.2M | 15k | 146.05 | |
Walt Disney Company (DIS) | 0.4 | $2.2M | 15k | 144.07 | |
Servicenow (NOW) | 0.4 | $2.1M | 7.6k | 281.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.1M | 16k | 127.96 | |
Metropcs Communications (TMUS) | 0.4 | $2.1M | 27k | 78.30 | |
Magellan Midstream Partners | 0.4 | $2.0M | 32k | 62.86 | |
United Technologies Corporation | 0.4 | $2.0M | 13k | 149.73 | |
Abbott Laboratories (ABT) | 0.4 | $1.9M | 22k | 86.37 | |
Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.9M | 39k | 50.69 | |
Johnson & Johnson (JNJ) | 0.4 | $1.9M | 13k | 145.90 | |
Enterprise Products Partners (EPD) | 0.4 | $1.9M | 66k | 28.16 | |
Honeywell International (HON) | 0.3 | $1.8M | 10k | 176.98 | |
Pfizer (PFE) | 0.3 | $1.8M | 45k | 39.18 | |
Stryker Corporation (SYK) | 0.3 | $1.8M | 8.5k | 209.00 | |
Xcel Energy (XEL) | 0.3 | $1.8M | 28k | 63.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.8M | 33k | 53.76 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $1.8M | 35k | 50.24 | |
Euronet Worldwide (EEFT) | 0.3 | $1.7M | 11k | 157.03 | |
Gilead Sciences (GILD) | 0.3 | $1.7M | 26k | 64.98 | |
J.M. Smucker Company (SJM) | 0.3 | $1.7M | 16k | 104.11 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 26k | 63.92 | |
Laboratory Corp. of America Holdings | 0.3 | $1.6M | 9.5k | 169.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.6M | 9.9k | 163.66 | |
At&t (T) | 0.3 | $1.6M | 41k | 39.07 | |
Duke Energy (DUK) | 0.3 | $1.6M | 17k | 91.22 | |
Starbucks Corporation (SBUX) | 0.3 | $1.5M | 17k | 87.90 | |
Merck & Co (MRK) | 0.3 | $1.5M | 16k | 90.92 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.5M | 26k | 57.94 | |
Abbvie (ABBV) | 0.3 | $1.5M | 17k | 88.53 | |
Fidelity National Information Services (FIS) | 0.3 | $1.4M | 10k | 138.08 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 2.5k | 579.46 | |
Intuitive Surgical (ISRG) | 0.3 | $1.4M | 2.4k | 586.84 | |
CoStar (CSGP) | 0.3 | $1.4M | 2.4k | 593.88 | |
Fiserv (FI) | 0.3 | $1.4M | 12k | 114.89 | |
Independence Realty Trust In (IRT) | 0.3 | $1.4M | 102k | 14.08 | |
First Citizens BancShares (FCNCA) | 0.3 | $1.4M | 2.5k | 532.37 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 4.2k | 321.80 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $1.4M | 9.2k | 147.81 | |
Southern Company (SO) | 0.2 | $1.3M | 21k | 63.68 | |
Dominion Resources (D) | 0.2 | $1.2M | 15k | 82.84 | |
Edwards Lifesciences (EW) | 0.2 | $1.2M | 5.1k | 231.62 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.0k | 169.33 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 3.7k | 322.42 | |
SPDR S&P World ex-US (SPDW) | 0.2 | $1.2M | 38k | 31.35 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 16k | 69.76 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.1M | 35k | 32.35 | |
Lowe's Companies (LOW) | 0.2 | $1.1M | 9.6k | 119.77 | |
Addus Homecare Corp (ADUS) | 0.2 | $1.1M | 12k | 96.94 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 10k | 113.88 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $1.2M | 22k | 53.56 | |
Chevron Corporation (CVX) | 0.2 | $1.1M | 9.2k | 120.48 | |
Amgen (AMGN) | 0.2 | $1.1M | 4.5k | 241.14 | |
LHC | 0.2 | $1.1M | 8.0k | 136.78 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.1M | 20k | 53.61 | |
O'reilly Automotive (ORLY) | 0.2 | $1.1M | 2.5k | 435.20 | |
Union Pacific Corporation (UNP) | 0.2 | $1.1M | 5.8k | 180.81 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 18k | 59.86 | |
Schwab International Equity ETF (SCHF) | 0.2 | $1.0M | 31k | 33.63 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $1.1M | 7.6k | 139.67 | |
Pgx etf (PGX) | 0.2 | $1.1M | 71k | 15.00 | |
salesforce (CRM) | 0.2 | $1.0M | 6.2k | 162.70 | |
Rbc Cad (RY) | 0.2 | $1.0M | 13k | 79.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $986k | 9.3k | 105.66 | |
Ventas (VTR) | 0.2 | $951k | 17k | 57.74 | |
Lululemon Athletica (LULU) | 0.2 | $943k | 4.1k | 230.00 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $939k | 20k | 46.95 | |
Kinder Morgan (KMI) | 0.2 | $943k | 45k | 21.16 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $956k | 16k | 60.16 | |
Alibaba Group Holding (BABA) | 0.2 | $917k | 4.3k | 211.29 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.2 | $959k | 60k | 15.98 | |
Carolina Tr Bancshares | 0.2 | $941k | 72k | 13.05 | |
Msci (MSCI) | 0.2 | $894k | 3.5k | 256.23 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $867k | 6.6k | 131.92 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $881k | 9.7k | 90.80 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $837k | 2.6k | 327.46 | |
Global Payments (GPN) | 0.2 | $852k | 4.7k | 181.59 | |
Skyworks Solutions (SWKS) | 0.2 | $852k | 7.1k | 120.85 | |
Realty Income (O) | 0.2 | $850k | 12k | 73.59 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $826k | 30k | 27.36 | |
Epam Systems (EPAM) | 0.2 | $859k | 4.1k | 210.59 | |
Paypal Holdings (PYPL) | 0.2 | $822k | 7.6k | 108.23 | |
ManTech International Corporation | 0.1 | $759k | 9.5k | 79.89 | |
Genpact (G) | 0.1 | $793k | 19k | 41.84 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $762k | 5.8k | 131.33 | |
Burlington Stores (BURL) | 0.1 | $800k | 3.5k | 226.37 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $759k | 23k | 32.94 | |
Welltower Inc Com reit (WELL) | 0.1 | $806k | 9.9k | 81.81 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $810k | 15k | 53.78 | |
McDonald's Corporation (MCD) | 0.1 | $744k | 3.8k | 197.50 | |
Boeing Company (BA) | 0.1 | $758k | 2.3k | 325.88 | |
Applied Materials (AMAT) | 0.1 | $745k | 12k | 60.69 | |
Advanced Micro Devices (AMD) | 0.1 | $755k | 17k | 45.56 | |
Bruker Corporation (BRKR) | 0.1 | $757k | 15k | 50.63 | |
FleetCor Technologies | 0.1 | $717k | 2.5k | 285.66 | |
Transunion (TRU) | 0.1 | $723k | 8.5k | 85.03 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $730k | 15k | 50.41 | |
Wal-Mart Stores (WMT) | 0.1 | $682k | 5.7k | 118.92 | |
Colgate-Palmolive Company (CL) | 0.1 | $694k | 10k | 68.84 | |
Danaher Corporation (DHR) | 0.1 | $693k | 4.5k | 152.48 | |
Knoll | 0.1 | $663k | 26k | 25.07 | |
Cornerstone Ondemand | 0.1 | $693k | 12k | 58.09 | |
Yandex Nv-a (YNDX) | 0.1 | $679k | 16k | 43.17 | |
Aon | 0.1 | $702k | 3.4k | 206.71 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $680k | 17k | 40.22 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $687k | 5.7k | 119.98 | |
Keysight Technologies (KEYS) | 0.1 | $668k | 6.6k | 101.94 | |
American Express Company (AXP) | 0.1 | $619k | 5.0k | 124.45 | |
Digital Realty Trust (DLR) | 0.1 | $639k | 5.3k | 119.69 | |
IDEXX Laboratories (IDXX) | 0.1 | $651k | 2.5k | 259.05 | |
Southern First Bancshares (SFST) | 0.1 | $607k | 14k | 42.52 | |
Paycom Software (PAYC) | 0.1 | $633k | 2.4k | 262.76 | |
Boot Barn Hldgs (BOOT) | 0.1 | $615k | 14k | 44.20 | |
Trade Desk (TTD) | 0.1 | $624k | 2.4k | 257.74 | |
Coca-Cola Company (KO) | 0.1 | $562k | 10k | 55.37 | |
Incyte Corporation (INCY) | 0.1 | $573k | 6.6k | 86.63 | |
Wells Fargo & Company (WFC) | 0.1 | $593k | 11k | 53.82 | |
Vulcan Materials Company (VMC) | 0.1 | $557k | 3.9k | 142.86 | |
Haemonetics Corporation (HAE) | 0.1 | $591k | 5.2k | 114.16 | |
Air Products & Chemicals (APD) | 0.1 | $570k | 2.4k | 233.32 | |
Qualcomm (QCOM) | 0.1 | $586k | 6.7k | 87.65 | |
Kansas City Southern | 0.1 | $570k | 3.8k | 151.92 | |
Repligen Corporation (RGEN) | 0.1 | $572k | 6.2k | 91.75 | |
Neogen Corporation (NEOG) | 0.1 | $569k | 8.7k | 65.31 | |
Teradyne (TER) | 0.1 | $582k | 8.6k | 67.64 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $597k | 23k | 25.77 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $589k | 13k | 45.75 | |
Interxion Holding | 0.1 | $582k | 6.9k | 83.80 | |
Intercontinental Exchange (ICE) | 0.1 | $578k | 6.3k | 91.83 | |
Essent (ESNT) | 0.1 | $560k | 11k | 51.56 | |
Five9 (FIVN) | 0.1 | $591k | 9.1k | 65.15 | |
Willis Towers Watson (WTW) | 0.1 | $561k | 2.8k | 200.36 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $550k | 13k | 41.58 | |
Osi Etf Tr a | 0.1 | $568k | 19k | 29.61 | |
Bioscrip | 0.1 | $560k | 150k | 3.73 | |
Bank of America Corporation (BAC) | 0.1 | $549k | 16k | 35.19 | |
Costco Wholesale Corporation (COST) | 0.1 | $542k | 1.8k | 293.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $525k | 2.4k | 217.48 | |
T. Rowe Price (TROW) | 0.1 | $541k | 4.4k | 121.96 | |
Ross Stores (ROST) | 0.1 | $549k | 4.7k | 115.63 | |
Spartan Motors | 0.1 | $524k | 29k | 17.94 | |
Neurocrine Biosciences (NBIX) | 0.1 | $536k | 5.0k | 106.60 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $498k | 20k | 24.90 | |
Northern Technologies International (NTIC) | 0.1 | $532k | 38k | 14.07 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $539k | 6.4k | 83.79 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $530k | 17k | 30.84 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $544k | 10k | 53.39 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $544k | 16k | 33.76 | |
stock | 0.1 | $524k | 3.5k | 148.74 | |
Five Below (FIVE) | 0.1 | $505k | 4.0k | 126.98 | |
Wright Express (WEX) | 0.1 | $527k | 2.5k | 207.89 | |
Installed Bldg Prods (IBP) | 0.1 | $509k | 7.4k | 68.37 | |
Ihs Markit | 0.1 | $546k | 7.3k | 74.77 | |
Goosehead Ins (GSHD) | 0.1 | $507k | 12k | 42.07 | |
ConocoPhillips (COP) | 0.1 | $460k | 7.1k | 65.04 | |
Procter & Gamble Company (PG) | 0.1 | $455k | 3.6k | 124.90 | |
Encore Capital (ECPG) | 0.1 | $448k | 13k | 35.40 | |
Ii-vi | 0.1 | $452k | 13k | 33.69 | |
Advanced Energy Industries (AEIS) | 0.1 | $450k | 6.3k | 71.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $456k | 1.6k | 285.00 | |
Ringcentral (RNG) | 0.1 | $479k | 2.9k | 167.42 | |
Tapestry (TPR) | 0.1 | $468k | 17k | 26.96 | |
RPM International (RPM) | 0.1 | $416k | 5.5k | 76.22 | |
Entegris (ENTG) | 0.1 | $408k | 8.2k | 49.71 | |
Heritage-Crystal Clean | 0.1 | $394k | 13k | 31.40 | |
Cedar Fair | 0.1 | $431k | 7.8k | 55.40 | |
Hurco Companies (HURC) | 0.1 | $394k | 10k | 38.39 | |
Myr (MYRG) | 0.1 | $413k | 13k | 32.56 | |
Vanguard REIT ETF (VNQ) | 0.1 | $427k | 4.6k | 92.89 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $420k | 22k | 19.13 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $422k | 7.1k | 59.03 | |
American Tower Reit (AMT) | 0.1 | $431k | 1.9k | 229.99 | |
Spdr Series spdr bofa crss (SPHY) | 0.1 | $413k | 16k | 26.36 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $403k | 6.7k | 60.15 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $399k | 2.9k | 136.64 | |
CVS Caremark Corporation (CVS) | 0.1 | $367k | 4.9k | 74.20 | |
Philip Morris International (PM) | 0.1 | $380k | 4.5k | 85.07 | |
Bce (BCE) | 0.1 | $367k | 7.9k | 46.37 | |
Enbridge (ENB) | 0.1 | $392k | 9.9k | 39.76 | |
Cavco Industries (CVCO) | 0.1 | $365k | 1.9k | 195.29 | |
iShares S&P 100 Index (OEF) | 0.1 | $347k | 2.4k | 143.92 | |
Inphi Corporation | 0.1 | $384k | 5.2k | 73.45 | |
Rexnord | 0.1 | $355k | 11k | 32.61 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $359k | 11k | 32.62 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $356k | 7.7k | 46.41 | |
South State Corporation (SSB) | 0.1 | $379k | 4.4k | 86.69 | |
Healthequity (HQY) | 0.1 | $347k | 4.7k | 74.05 | |
Ishares Tr liquid inc etf (ICSH) | 0.1 | $362k | 7.2k | 50.28 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $363k | 12k | 29.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $338k | 6.7k | 50.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $329k | 2.5k | 131.34 | |
Energy Select Sector SPDR (XLE) | 0.1 | $338k | 5.6k | 60.09 | |
Saia (SAIA) | 0.1 | $315k | 3.4k | 93.11 | |
Dorman Products (DORM) | 0.1 | $340k | 4.5k | 75.76 | |
Renasant (RNST) | 0.1 | $325k | 9.2k | 35.42 | |
Applied Industrial Technologies (AIT) | 0.1 | $289k | 4.3k | 66.59 | |
Chart Industries (GTLS) | 0.1 | $302k | 4.5k | 67.47 | |
NBT Ban (NBTB) | 0.1 | $289k | 7.1k | 40.51 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $326k | 5.1k | 63.98 | |
Brandywine Realty Trust (BDN) | 0.1 | $299k | 19k | 15.77 | |
Dollar General (DG) | 0.1 | $293k | 1.9k | 155.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $316k | 3.8k | 83.82 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $332k | 3.1k | 106.82 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $315k | 8.4k | 37.65 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $323k | 3.7k | 86.53 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $323k | 32k | 10.25 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $301k | 5.6k | 53.83 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $307k | 12k | 25.50 | |
Investors Ban | 0.1 | $336k | 28k | 11.93 | |
Summit Matls Inc cl a (SUM) | 0.1 | $339k | 14k | 23.88 | |
Medpace Hldgs (MEDP) | 0.1 | $298k | 3.5k | 84.18 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $292k | 15k | 19.44 | |
Nlight (LASR) | 0.1 | $294k | 15k | 20.30 | |
Brightview Holdings (BV) | 0.1 | $311k | 18k | 16.88 | |
Charles Schwab Corporation (SCHW) | 0.1 | $285k | 6.0k | 47.59 | |
Novartis (NVS) | 0.1 | $266k | 2.8k | 94.66 | |
Lockheed Martin Corporation (LMT) | 0.1 | $265k | 680.00 | 389.71 | |
Royal Dutch Shell | 0.1 | $250k | 4.2k | 60.04 | |
Marriott International (MAR) | 0.1 | $252k | 1.7k | 151.17 | |
Old Republic International Corporation (ORI) | 0.1 | $277k | 12k | 22.34 | |
New Jersey Resources Corporation (NJR) | 0.1 | $281k | 6.3k | 44.60 | |
Ensign (ENSG) | 0.1 | $250k | 5.5k | 45.36 | |
Utilities SPDR (XLU) | 0.1 | $239k | 3.7k | 64.59 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $246k | 22k | 11.40 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $276k | 4.8k | 58.07 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $274k | 4.4k | 62.93 | |
Vanguard European ETF (VGK) | 0.1 | $276k | 4.7k | 58.51 | |
Franco-Nevada Corporation (FNV) | 0.1 | $240k | 2.3k | 103.36 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $250k | 8.5k | 29.41 | |
Ambarella (AMBA) | 0.1 | $246k | 4.1k | 60.62 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $273k | 5.9k | 46.65 | |
Iron Mountain (IRM) | 0.1 | $260k | 8.2k | 31.84 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $259k | 16k | 15.97 | |
Cadence Bancorporation cl a | 0.1 | $248k | 14k | 18.12 | |
Bloom Energy Corp (BE) | 0.1 | $242k | 32k | 7.47 | |
Tc Energy Corp (TRP) | 0.1 | $269k | 5.0k | 53.37 | |
Berkshire Hathaway (BRK.B) | 0.0 | $234k | 1.0k | 226.09 | |
Weyerhaeuser Company (WY) | 0.0 | $216k | 7.2k | 30.15 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $228k | 2.1k | 107.95 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $223k | 2.8k | 79.19 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $232k | 7.5k | 30.89 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $216k | 2.9k | 75.55 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $228k | 6.3k | 36.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $216k | 161.00 | 1341.61 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $222k | 4.0k | 55.85 | |
Pennant Group (PNTG) | 0.0 | $218k | 6.6k | 33.00 | |
Nokia Corporation (NOK) | 0.0 | $159k | 43k | 3.71 | |
Energy Transfer Equity (ET) | 0.0 | $132k | 10k | 12.82 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $134k | 13k | 10.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $170k | 12k | 14.37 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $165k | 15k | 11.31 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $98k | 23k | 4.26 |