Smith, Moore & Co.

Smith, Moore & Co. as of Sept. 30, 2020

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 324 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $31M 184k 170.31
Ishares Tr Core S&p500 Etf (IVV) 4.0 $19M 58k 336.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $19M 56k 338.82
Apple (AAPL) 3.8 $18M 156k 115.81
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $16M 250k 63.73
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $15M 136k 112.45
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $14M 193k 70.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $12M 36k 334.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $9.9M 241k 40.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $8.8M 48k 185.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $8.0M 26k 307.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.8M 157k 43.24
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $6.7M 93k 72.15
Ishares Tr Russell 2000 Etf (IWM) 1.3 $6.5M 43k 149.78
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $5.8M 33k 176.27
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $5.6M 44k 128.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $5.0M 127k 39.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $4.5M 49k 91.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.4M 74k 59.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $4.4M 64k 68.14
Amazon (AMZN) 0.9 $4.2M 1.3k 3148.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $4.0M 92k 44.09
Ishares Tr Micro-cap Etf (IWC) 0.8 $4.0M 45k 90.46
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.8 $4.0M 142k 28.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.0M 55k 72.00
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.8M 59k 63.64
Procter & Gamble Company (PG) 0.8 $3.6M 26k 139.00
Johnson & Johnson (JNJ) 0.7 $3.6M 24k 148.85
At&t (T) 0.7 $3.6M 126k 28.51
Wisdomtree Tr Intl Midcap Dv (DIM) 0.7 $3.5M 63k 55.93
Illinois Tool Works (ITW) 0.7 $3.4M 18k 193.20
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $3.4M 61k 55.36
Abbvie (ABBV) 0.7 $3.4M 38k 87.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $3.3M 31k 108.12
Abbott Laboratories (ABT) 0.7 $3.3M 30k 108.83
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $3.3M 79k 41.35
Wal-Mart Stores (WMT) 0.6 $3.0M 21k 139.91
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.8M 16k 177.11
Disney Walt Com Disney (DIS) 0.6 $2.8M 22k 124.06
Ishares Gold Trust Ishares 0.6 $2.7M 150k 17.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.7M 9.6k 277.86
Home Depot (HD) 0.5 $2.6M 9.3k 277.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $2.5M 32k 77.96
Verizon Communications (VZ) 0.5 $2.5M 42k 59.49
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.4M 20k 118.05
Facebook Cl A (META) 0.5 $2.3M 8.6k 261.90
Tesla Motors (TSLA) 0.5 $2.2M 5.2k 428.98
Union Pacific Corporation (UNP) 0.4 $2.1M 11k 196.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 18k 118.13
Pepsi (PEP) 0.4 $2.1M 15k 138.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.0M 57k 35.37
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.0M 37k 53.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.9M 13k 147.41
Ishares Silver Tr Ishares (SLV) 0.4 $1.9M 86k 21.63
Coca-Cola Company (KO) 0.4 $1.8M 37k 49.37
Pfizer (PFE) 0.4 $1.8M 49k 36.69
Newmont Mining Corporation (NEM) 0.4 $1.7M 27k 63.44
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 12k 147.67
Duke Energy Corp Com New (DUK) 0.4 $1.7M 19k 88.55
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 18k 96.29
Emerson Electric (EMR) 0.3 $1.7M 25k 65.56
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.3 $1.7M 64k 25.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.6M 21k 79.64
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.6M 30k 53.09
Visa Com Cl A (V) 0.3 $1.5M 7.5k 200.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 7.0k 212.96
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 4.4k 338.11
Innovator Etfs Tr Russell 2000 P (KOCT) 0.3 $1.4M 60k 23.97
Nextera Energy (NEE) 0.3 $1.4M 5.0k 277.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 945.00 1465.61
3M Company (MMM) 0.3 $1.3M 8.2k 160.19
CVS Caremark Corporation (CVS) 0.3 $1.3M 22k 58.38
Honeywell International (HON) 0.3 $1.3M 7.8k 164.59
Exxon Mobil Corporation (XOM) 0.3 $1.3M 37k 34.33
Bristol Myers Squibb (BMY) 0.3 $1.3M 21k 60.30
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 13k 91.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 7.5k 153.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 5.2k 216.84
FedEx Corporation (FDX) 0.2 $1.1M 4.5k 251.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.1M 32k 34.11
Hershey Company (HSY) 0.2 $1.1M 7.7k 143.32
Merck & Co (MRK) 0.2 $1.1M 13k 82.94
Dominion Resources (D) 0.2 $1.1M 14k 78.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 5.8k 187.21
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.1M 23k 47.18
McDonald's Corporation (MCD) 0.2 $1.1M 4.9k 219.45
Southern Company (SO) 0.2 $1.1M 20k 54.21
American Water Works (AWK) 0.2 $1.1M 7.3k 144.84
Chevron Corporation (CVX) 0.2 $1.1M 15k 71.98
Anthem (ELV) 0.2 $1.1M 3.9k 268.54
Allstate Corporation (ALL) 0.2 $1.1M 11k 94.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.0M 3.3k 309.12
Archer Daniels Midland Company (ADM) 0.2 $1.0M 22k 46.47
General Dynamics Corporation (GD) 0.2 $975k 7.0k 138.38
UnitedHealth (UNH) 0.2 $959k 3.1k 311.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $949k 16k 60.77
Altria (MO) 0.2 $942k 24k 38.63
Colgate-Palmolive Company (CL) 0.2 $938k 12k 77.16
Boeing Company (BA) 0.2 $938k 5.7k 165.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $931k 7.4k 126.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $920k 17k 55.50
Eli Lilly & Co. (LLY) 0.2 $913k 6.2k 147.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $904k 3.0k 299.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $886k 38k 23.50
Caterpillar (CAT) 0.2 $877k 5.9k 149.15
Amcor Ord (AMCR) 0.2 $874k 79k 11.06
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $873k 34k 26.07
Medtronic SHS (MDT) 0.2 $862k 8.3k 103.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $847k 28k 30.37
General Mills (GIS) 0.2 $844k 14k 61.69
Kansas City Southern Com New 0.2 $836k 4.6k 180.91
Cohen & Steers REIT/P (RNP) 0.2 $823k 41k 20.18
International Business Machines (IBM) 0.2 $822k 6.8k 121.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $815k 21k 39.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $815k 13k 63.73
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.2 $811k 32k 25.39
National Fuel Gas (NFG) 0.2 $807k 20k 40.60
Nuveen Insd Dividend Advantage (NVG) 0.2 $804k 51k 15.67
Oracle Corporation (ORCL) 0.2 $797k 13k 59.67
Ameren Corporation (AEE) 0.2 $794k 10k 79.08
SYSCO Corporation (SYY) 0.2 $787k 13k 62.20
Ishares Tr Nasdaq Biotech (IBB) 0.2 $785k 5.8k 135.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $783k 8.2k 95.77
Enbridge (ENB) 0.2 $782k 27k 29.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $771k 21k 36.46
O'reilly Automotive (ORLY) 0.2 $770k 1.7k 460.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $763k 53k 14.51
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.2 $752k 41k 18.40
Dollar General (DG) 0.2 $752k 3.6k 209.53
Cisco Systems (CSCO) 0.2 $750k 19k 39.41
Spire (SR) 0.2 $749k 14k 53.21
Norfolk Southern (NSC) 0.2 $745k 3.5k 214.14
Discover Financial Services (DFS) 0.2 $737k 13k 57.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $731k 2.6k 277.63
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $729k 56k 12.97
United Parcel Service CL B (UPS) 0.2 $725k 4.4k 166.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $724k 52k 14.02
Centene Corporation (CNC) 0.1 $719k 12k 58.30
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $710k 59k 12.00
America's Car-Mart (CRMT) 0.1 $700k 8.2k 84.89
Eaton Corp SHS (ETN) 0.1 $698k 6.8k 101.99
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $686k 51k 13.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $685k 466.00 1469.96
Perficient (PRFT) 0.1 $684k 16k 42.76
Comcast Corp Cl A (CMCSA) 0.1 $684k 15k 46.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $676k 8.6k 78.43
Intel Corporation (INTC) 0.1 $671k 13k 51.75
Walgreen Boots Alliance (WBA) 0.1 $661k 18k 35.95
Thermo Fisher Scientific (TMO) 0.1 $660k 1.5k 441.77
First American Financial (FAF) 0.1 $660k 13k 50.91
Us Bancorp Del Com New (USB) 0.1 $657k 18k 35.81
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $652k 24k 27.67
Automatic Data Processing (ADP) 0.1 $642k 4.6k 139.41
Black Hills Corporation (BKH) 0.1 $641k 12k 53.52
Cerner Corporation 0.1 $635k 8.8k 72.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $633k 6.0k 105.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $629k 2.1k 294.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $627k 18k 34.81
NVIDIA Corporation (NVDA) 0.1 $626k 1.2k 541.05
Leggett & Platt (LEG) 0.1 $625k 15k 41.14
Becton, Dickinson and (BDX) 0.1 $625k 2.7k 232.77
Fidelity National Financial Fnf Group Com (FNF) 0.1 $621k 20k 31.33
Ishares Core Msci Emkt (IEMG) 0.1 $619k 12k 52.82
Square Cl A (SQ) 0.1 $619k 3.8k 162.51
Hormel Foods Corporation (HRL) 0.1 $616k 13k 48.93
Smucker J M Com New (SJM) 0.1 $613k 5.3k 115.44
Blackstone Group Com Cl A (BX) 0.1 $612k 12k 52.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $603k 17k 36.57
Phillips 66 (PSX) 0.1 $602k 12k 51.88
Qualcomm (QCOM) 0.1 $593k 5.0k 117.73
British Amern Tob Sponsored Adr (BTI) 0.1 $586k 16k 36.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $571k 7.1k 80.57
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $566k 18k 31.36
Post Holdings Inc Common (POST) 0.1 $564k 6.6k 85.98
Raytheon Technologies Corp (RTX) 0.1 $562k 9.8k 57.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $558k 9.7k 57.38
Sirius Xm Holdings (SIRI) 0.1 $556k 104k 5.36
Barrick Gold Corp (GOLD) 0.1 $553k 20k 28.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $548k 18k 29.73
Vanguard World Fds Utilities Etf (VPU) 0.1 $547k 4.2k 129.13
Costco Wholesale Corporation (COST) 0.1 $546k 1.5k 355.01
Lockheed Martin Corporation (LMT) 0.1 $542k 1.4k 383.31
MPLX Com Unit Rep Ltd (MPLX) 0.1 $538k 34k 15.75
Amgen (AMGN) 0.1 $536k 2.1k 254.03
Templeton Global Income Fund 0.1 $530k 99k 5.35
Aviat Networks Com New (AVNW) 0.1 $527k 24k 21.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $524k 13k 41.68
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $515k 2.3k 226.97
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $514k 12k 44.42
Corning Incorporated (GLW) 0.1 $501k 16k 32.36
Teleflex Incorporated (TFX) 0.1 $494k 1.5k 340.69
Cracker Barrel Old Country Store (CBRL) 0.1 $487k 4.2k 114.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $486k 15k 32.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $480k 6.0k 80.67
Netflix (NFLX) 0.1 $480k 959.00 500.52
Philip Morris International (PM) 0.1 $477k 6.4k 74.93
Nuveen Muni Value Fund (NUV) 0.1 $475k 45k 10.66
Dupont De Nemours (DD) 0.1 $474k 8.5k 55.51
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $470k 19k 25.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $465k 5.8k 80.46
First Tr Value Line Divid In SHS (FVD) 0.1 $464k 15k 31.49
Ishares Tr Ibonds Dec22 Etf 0.1 $464k 18k 25.62
Stifel Financial (SF) 0.1 $464k 9.2k 50.56
Jack Henry & Associates (JKHY) 0.1 $460k 2.8k 162.54
American Electric Power Company (AEP) 0.1 $458k 5.6k 81.68
Ishares Tr Select Divid Etf (DVY) 0.1 $458k 5.6k 81.57
LKQ Corporation (LKQ) 0.1 $453k 16k 27.70
Northrop Grumman Corporation (NOC) 0.1 $449k 1.4k 315.75
BP Sponsored Adr (BP) 0.1 $446k 26k 17.48
Blackrock Mun 2020 Term Tr Com Shs 0.1 $443k 30k 15.04
Glaxosmithkline Sponsored Adr 0.1 $438k 12k 37.64
Amdocs SHS (DOX) 0.1 $436k 7.6k 57.41
Southern Missouri Ban (SMBC) 0.1 $434k 18k 23.59
Target Corporation (TGT) 0.1 $425k 2.7k 157.35
Global Payments (GPN) 0.1 $423k 2.4k 177.66
Lowe's Companies (LOW) 0.1 $422k 2.5k 165.69
Waste Management (WM) 0.1 $419k 3.7k 113.18
Tyson Foods Cl A (TSN) 0.1 $418k 7.0k 59.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $407k 14k 28.52
Valero Energy Corporation (VLO) 0.1 $403k 9.3k 43.33
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $397k 62k 6.43
Charles Schwab Corporation (SCHW) 0.1 $390k 11k 36.25
Wec Energy Group (WEC) 0.1 $390k 4.0k 96.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $387k 2.9k 134.66
Blackrock Science & Technolo SHS (BST) 0.1 $387k 9.0k 43.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $386k 4.1k 93.53
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $382k 7.1k 53.96
Diamondback Energy (FANG) 0.1 $377k 13k 30.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $368k 6.1k 59.94
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $364k 7.7k 47.38
Oneok (OKE) 0.1 $358k 14k 25.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $353k 5.6k 63.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $349k 2.7k 129.21
Bce Com New (BCE) 0.1 $345k 8.3k 41.48
Oaktree Specialty Lending Corp 0.1 $341k 71k 4.84
American Elec Pwr Unit 03/15/2022 0.1 $340k 7.0k 48.57
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $336k 11k 32.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $333k 4.0k 82.90
Skyworks Solutions (SWKS) 0.1 $333k 2.3k 145.67
Exelon Corporation (EXC) 0.1 $333k 9.3k 35.74
Ishares Tr Ibonds Dec21 Etf 0.1 $331k 13k 25.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $327k 82k 4.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $326k 3.5k 92.38
Ishares Tr Ibonds Dec20 Etf 0.1 $324k 13k 25.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $317k 13k 24.05
AFLAC Incorporated (AFL) 0.1 $314k 8.6k 36.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $311k 11k 29.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $311k 3.7k 83.18
B&G Foods (BGS) 0.1 $305k 11k 27.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $303k 8.6k 35.28
Ishares Tr Ibonds Dec23 Etf 0.1 $299k 11k 26.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $298k 3.0k 99.27
Vanguard World Mega Cap Index (MGC) 0.1 $295k 2.5k 119.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $295k 1.7k 172.92
Deere & Company (DE) 0.1 $294k 1.3k 221.39
ConocoPhillips (COP) 0.1 $291k 8.8k 32.90
Hca Holdings (HCA) 0.1 $285k 2.3k 124.78
Paypal Holdings (PYPL) 0.1 $285k 1.4k 197.23
Mondelez Intl Cl A (MDLZ) 0.1 $280k 4.9k 57.39
Ishares Tr National Mun Etf (MUB) 0.1 $279k 2.4k 115.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $279k 1.3k 214.78
Canadian Natl Ry (CNI) 0.1 $279k 2.6k 106.41
Quest Diagnostics Incorporated (DGX) 0.1 $274k 2.4k 114.64
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $274k 7.3k 37.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $272k 4.9k 55.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $271k 1.0k 261.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $263k 1.2k 221.75
Select Sector Spdr Tr Technology (XLK) 0.1 $263k 2.3k 116.63
Entergy Corporation (ETR) 0.1 $260k 2.6k 98.37
Corteva (CTVA) 0.1 $258k 8.9k 28.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $256k 3.1k 83.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $254k 3.2k 78.83
Wells Fargo & Company (WFC) 0.1 $251k 11k 23.49
Evergy (EVRG) 0.1 $251k 4.9k 50.90
Reinsurance Grp Of America I Com New (RGA) 0.1 $251k 2.6k 95.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $248k 4.9k 50.89
Frequency Electronics (FEIM) 0.1 $245k 24k 10.12
Sherwin-Williams Company (SHW) 0.1 $245k 352.00 696.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $241k 8.6k 27.91
Commerce Bancshares (CBSH) 0.1 $241k 4.3k 56.32
Starbucks Corporation (SBUX) 0.0 $239k 2.8k 85.91
Gabelli Dividend & Income Trust (GDV) 0.0 $236k 13k 18.32
AmerisourceBergen (COR) 0.0 $235k 2.4k 97.07
Bank of America Corporation (BAC) 0.0 $232k 9.6k 24.05
Digital Realty Trust (DLR) 0.0 $228k 1.6k 147.00
Bank Of Montreal Cadcom (BMO) 0.0 $225k 3.8k 58.52
Aon Shs Cl A (AON) 0.0 $225k 1.1k 206.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $224k 6.8k 33.03
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $223k 15k 14.48
Travelers Companies (TRV) 0.0 $222k 2.1k 108.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $221k 3.7k 58.96
Docusign (DOCU) 0.0 $221k 1.0k 215.61
Welltower Inc Com reit (WELL) 0.0 $219k 4.0k 55.21
Howmet Aerospace (HWM) 0.0 $218k 13k 16.79
Royal Gold (RGLD) 0.0 $215k 1.8k 120.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $214k 2.4k 87.42
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $211k 57k 3.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $210k 3.9k 53.67
American States Water Company (AWR) 0.0 $206k 2.8k 74.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $204k 1.8k 111.48
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $203k 2.1k 96.71
M&T Bank Corporation (MTB) 0.0 $203k 2.2k 92.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $203k 1.9k 104.32
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $203k 3.7k 54.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $202k 7.6k 26.42
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $187k 15k 12.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $182k 25k 7.28
Schlumberger (SLB) 0.0 $175k 11k 15.55
Clarus Corp (CLAR) 0.0 $160k 11k 14.16
Annaly Capital Management 0.0 $159k 22k 7.13
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $148k 11k 13.44
Vodafone Group Sponsored Adr (VOD) 0.0 $137k 10k 13.40
First Tr Mlp & Energy Income 0.0 $118k 26k 4.62
Apex Technology Acquisition Com Cl A 0.0 $106k 10k 10.60
Ford Motor Company (F) 0.0 $106k 16k 6.68
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $100k 17k 5.93
Artius Acquisition Com Cl A 0.0 $99k 10k 9.90
General Electric Company 0.0 $98k 16k 6.21
Mcewen Mining 0.0 $48k 45k 1.06
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $45k 10k 4.50
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $32k 33k 0.97
Zedge CL B (ZDGE) 0.0 $29k 20k 1.44
United States Antimony (UAMY) 0.0 $8.0k 28k 0.29