Smith, Moore & Co.

Smith, Moore & Co. as of Dec. 31, 2020

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 345 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
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $34M 174k 194.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.1 $22M 54k 412.18
Ishares Tr Core S&p500 Etf (IVV) 4.0 $21M 57k 375.39
Apple (AAPL) 3.8 $21M 155k 132.35
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $17M 187k 91.61
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $17M 133k 128.02
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $16M 234k 67.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $13M 36k 364.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $11M 48k 229.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $11M 230k 47.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $9.2M 27k 343.68
Ishares Tr Russell 2000 Etf (IWM) 1.7 $8.9M 47k 188.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $7.8M 61k 127.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $7.8M 156k 50.11
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.8M 33k 206.77
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $6.7M 87k 77.38
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $5.9M 42k 141.16
Ishares Tr Micro-cap Etf (IWC) 1.0 $5.1M 43k 118.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.1M 16k 313.73
Amazon (AMZN) 0.8 $4.5M 1.4k 3256.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.5M 55k 81.39
Abbvie (ABBV) 0.8 $4.2M 39k 107.16
Wisdomtree Tr Intl Midcap Dv (DIM) 0.7 $3.9M 62k 63.57
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $3.9M 57k 68.10
Walt Disney Company (DIS) 0.7 $3.9M 21k 181.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $3.8M 79k 47.72
Johnson & Johnson (JNJ) 0.7 $3.7M 24k 156.52
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $3.7M 40k 91.53
Illinois Tool Works (ITW) 0.7 $3.6M 18k 203.89
Procter & Gamble Company (PG) 0.7 $3.6M 26k 138.42
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.7 $3.6M 130k 27.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $3.5M 98k 36.02
Ishares Core Msci Emkt (IEMG) 0.7 $3.5M 61k 57.82
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.6 $3.4M 62k 54.24
At&t (T) 0.6 $3.3M 114k 28.69
Tesla Motors (TSLA) 0.6 $3.2M 4.6k 705.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $3.2M 44k 73.42
Abbott Laboratories (ABT) 0.6 $3.0M 28k 107.95
Wal-Mart Stores (WMT) 0.5 $2.9M 20k 144.13
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.7M 15k 178.36
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.7M 21k 124.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $2.7M 31k 86.72
Ishares Gold Trust Ishares 0.5 $2.5M 138k 18.13
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.5 $2.5M 91k 27.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.4M 47k 51.68
Home Depot (HD) 0.4 $2.4M 9.1k 265.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.4M 18k 136.71
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.4M 20k 118.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.3M 60k 37.96
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 18k 127.07
CVS Caremark Corporation (CVS) 0.4 $2.2M 33k 68.30
Facebook Cl A (META) 0.4 $2.2M 8.3k 264.93
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.2M 30k 72.96
Pepsi (PEP) 0.4 $2.2M 15k 146.29
Verizon Communications (VZ) 0.4 $2.1M 36k 58.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.1M 33k 62.69
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.0M 33k 61.64
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.4 $2.0M 54k 36.39
Ishares Silver Tr Ishares (SLV) 0.4 $1.9M 79k 24.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $1.9M 32k 59.30
Emerson Electric (EMR) 0.4 $1.9M 24k 78.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.9M 20k 90.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 1.0k 1752.71
Pfizer (PFE) 0.3 $1.8M 48k 36.81
Visa Com Cl A (V) 0.3 $1.7M 7.6k 218.78
Honeywell International (HON) 0.3 $1.6M 7.6k 212.73
Nextera Energy (NEE) 0.3 $1.5M 20k 77.14
Duke Energy Corp Com New (DUK) 0.3 $1.5M 17k 91.54
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 11k 134.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 7.6k 194.63
3M Company (MMM) 0.3 $1.4M 8.2k 171.07
Exxon Mobil Corporation (XOM) 0.3 $1.4M 34k 41.22
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $1.4M 13k 103.42
Newmont Mining Corporation (NEM) 0.3 $1.4M 23k 59.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.4M 11k 128.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 5.4k 241.12
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.3M 32k 40.47
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $1.3M 24k 53.27
Anthem (ELV) 0.2 $1.3M 3.9k 321.02
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 59.12
Chevron Corporation (CVX) 0.2 $1.2M 15k 84.42
General Mills (GIS) 0.2 $1.2M 21k 58.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.2M 3.4k 349.78
FedEx Corporation (FDX) 0.2 $1.2M 4.6k 259.73
Southern Company (SO) 0.2 $1.2M 19k 61.43
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.2M 28k 41.82
Hershey Company (HSY) 0.2 $1.2M 7.6k 152.36
Union Pacific Corporation (UNP) 0.2 $1.2M 5.5k 208.22
American Water Works (AWK) 0.2 $1.2M 7.5k 153.48
Allstate Corporation (ALL) 0.2 $1.1M 10k 109.90
Coca-Cola Company (KO) 0.2 $1.1M 21k 54.86
Boeing Company (BA) 0.2 $1.1M 5.3k 214.06
UnitedHealth (UNH) 0.2 $1.1M 3.2k 350.69
Discover Financial Services (DFS) 0.2 $1.1M 12k 90.50
Archer Daniels Midland Company (ADM) 0.2 $1.1M 21k 50.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 4.6k 231.77
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $1.1M 9.4k 114.31
Caterpillar (CAT) 0.2 $1.1M 5.8k 181.93
McDonald's Corporation (MCD) 0.2 $1.0M 4.8k 214.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 3.1k 327.41
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $999k 6.2k 159.99
General Dynamics Corporation (GD) 0.2 $983k 6.6k 148.85
Ishares Tr Rus 1000 Etf (IWB) 0.2 $980k 4.6k 211.85
Kraft Heinz (KHC) 0.2 $979k 28k 34.65
Medtronic SHS (MDT) 0.2 $972k 8.3k 117.15
Colgate-Palmolive Company (CL) 0.2 $965k 11k 85.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $957k 38k 25.38
Dominion Resources (D) 0.2 $950k 13k 75.22
Square Cl A (SQ) 0.2 $948k 4.4k 217.73
Altria (MO) 0.2 $944k 23k 41.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $942k 7.4k 127.69
Eli Lilly & Co. (LLY) 0.2 $940k 5.6k 168.79
Amcor Ord (AMCR) 0.2 $930k 79k 11.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $929k 14k 68.16
Kansas City Southern Com New 0.2 $928k 4.5k 204.18
SYSCO Corporation (SYY) 0.2 $917k 13k 72.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $913k 21k 43.94
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.2 $899k 30k 30.51
British Amern Tob Sponsored Adr (BTI) 0.2 $896k 24k 37.47
America's Car-Mart (CRMT) 0.2 $894k 8.1k 109.83
Cohen & Steers REIT/P (RNP) 0.2 $889k 39k 22.83
Spire (SR) 0.2 $888k 14k 64.07
Nuveen Insd Dividend Advantage (NVG) 0.2 $877k 52k 16.78
Cerner Corporation 0.2 $874k 11k 78.46
Norfolk Southern (NSC) 0.2 $827k 3.5k 237.51
National Fuel Gas (NFG) 0.2 $824k 20k 41.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $821k 8.5k 97.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $816k 21k 38.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $815k 18k 44.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $807k 53k 15.37
Merck & Co (MRK) 0.1 $799k 9.8k 81.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $797k 455.00 1751.65
Ishares Tr Nasdaq Biotech (IBB) 0.1 $795k 5.6k 142.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $793k 2.6k 305.59
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $787k 30k 26.22
Innovator Etfs Tr Russell 2000 P (KOCT) 0.1 $783k 30k 25.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $774k 52k 14.87
Fidelity National Financial Fnf Group Com (FNF) 0.1 $773k 20k 39.11
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $771k 60k 12.83
Automatic Data Processing (ADP) 0.1 $766k 4.5k 169.92
Cisco Systems (CSCO) 0.1 $764k 17k 44.74
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $763k 56k 13.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $761k 8.0k 95.08
Blackstone Group Com Cl A (BX) 0.1 $760k 12k 64.79
Ameren Corporation (AEE) 0.1 $759k 9.7k 78.09
Comcast Corp Cl A (CMCSA) 0.1 $759k 15k 52.42
Mastercard Incorporated Cl A (MA) 0.1 $749k 2.1k 356.84
Perficient (PRFT) 0.1 $747k 16k 47.67
Phillips 66 (PSX) 0.1 $746k 11k 69.90
Eaton Corp SHS (ETN) 0.1 $746k 6.2k 120.07
MPLX Com Unit Rep Ltd (MPLX) 0.1 $746k 35k 21.65
Diamondback Energy (FANG) 0.1 $745k 15k 48.37
O'reilly Automotive (ORLY) 0.1 $741k 1.6k 452.66
Dollar General (DG) 0.1 $740k 3.5k 210.23
Us Bancorp Del Com New (USB) 0.1 $737k 16k 45.78
Ishares Tr Select Divid Etf (DVY) 0.1 $736k 7.7k 96.21
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $734k 52k 14.02
Black Hills Corporation (BKH) 0.1 $730k 12k 61.42
Raytheon Technologies Corp (RTX) 0.1 $719k 10k 71.56
Qualcomm (QCOM) 0.1 $715k 4.7k 152.35
United Parcel Service CL B (UPS) 0.1 $715k 4.2k 168.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $695k 17k 42.14
Enbridge (ENB) 0.1 $688k 22k 32.01
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $686k 37k 18.51
Walgreen Boots Alliance (WBA) 0.1 $685k 17k 39.90
International Business Machines (IBM) 0.1 $683k 5.4k 125.90
Centene Corporation (CNC) 0.1 $680k 11k 60.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $672k 2.9k 232.85
First American Financial (FAF) 0.1 $670k 13k 51.67
Stifel Financial (SF) 0.1 $659k 13k 50.42
BP Sponsored Adr (BP) 0.1 $658k 32k 20.52
Post Holdings Inc Common (POST) 0.1 $652k 6.5k 101.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $650k 5.7k 113.36
Sirius Xm Holdings 0.1 $639k 100k 6.37
Sempra Energy (SRE) 0.1 $635k 5.0k 127.43
Thermo Fisher Scientific (TMO) 0.1 $634k 1.4k 465.49
Intel Corporation (INTC) 0.1 $616k 12k 49.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $600k 12k 51.59
NVIDIA Corporation (NVDA) 0.1 $594k 1.1k 522.43
Leggett & Platt (LEG) 0.1 $586k 13k 44.29
Vanguard World Fds Utilities Etf (VPU) 0.1 $581k 4.2k 137.16
Blackrock Science & Technolo SHS (BST) 0.1 $580k 11k 53.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $575k 16k 35.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $573k 6.2k 92.61
Charles Schwab Corporation (SCHW) 0.1 $571k 11k 53.07
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $562k 18k 31.40
LKQ Corporation (LKQ) 0.1 $562k 16k 35.26
Paypal Holdings (PYPL) 0.1 $561k 2.4k 234.24
Valero Energy Corporation (VLO) 0.1 $561k 10k 55.50
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $558k 2.3k 245.92
Becton, Dickinson and (BDX) 0.1 $558k 2.2k 250.45
Oneok (OKE) 0.1 $557k 15k 38.41
Smucker J M Com New (SJM) 0.1 $546k 4.7k 115.70
Cracker Barrel Old Country Store (CBRL) 0.1 $537k 4.1k 131.81
Southern Missouri Ban (SMBC) 0.1 $533k 18k 30.46
Amdocs SHS (DOX) 0.1 $530k 7.5k 70.87
Dupont De Nemours (DD) 0.1 $526k 7.4k 71.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $521k 7.6k 68.53
Netflix (NFLX) 0.1 $519k 959.00 541.19
First Tr Value Line Divid In SHS (FVD) 0.1 $516k 15k 35.09
Target Corporation (TGT) 0.1 $504k 2.9k 176.53
Templeton Global Income Fund 0.1 $501k 91k 5.50
Global Payments (GPN) 0.1 $501k 2.3k 215.39
Amgen (AMGN) 0.1 $501k 2.2k 229.71
Lowe's Companies (LOW) 0.1 $499k 3.1k 160.50
Hormel Foods Corporation (HRL) 0.1 $495k 11k 46.63
Lockheed Martin Corporation (LMT) 0.1 $493k 1.4k 354.93
Philip Morris International (PM) 0.1 $490k 5.9k 82.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $479k 14k 33.56
Roman Dbdr Tech Acquisition Com Cl A 0.1 $471k 47k 10.11
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $460k 6.5k 71.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $449k 11k 40.37
Jack Henry & Associates (JKHY) 0.1 $449k 2.8k 161.86
Tyson Foods Cl A (TSN) 0.1 $448k 6.9k 64.51
Ishares Tr Ibonds Dec22 Etf 0.1 $433k 17k 25.58
Waste Management (WM) 0.1 $432k 3.7k 117.87
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $432k 65k 6.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $429k 2.6k 167.84
American Electric Power Company (AEP) 0.1 $426k 5.1k 83.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $415k 6.9k 60.00
Skyworks Solutions (SWKS) 0.1 $407k 2.7k 152.89
Oaktree Specialty Lending Corp 0.1 $404k 73k 5.57
Northrop Grumman Corporation (NOC) 0.1 $402k 1.3k 304.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $397k 3.7k 105.98
Corning Incorporated (GLW) 0.1 $395k 12k 32.97
Barrick Gold Corp (GOLD) 0.1 $392k 17k 22.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $385k 2.8k 138.19
Nuveen Muni Value Fund (NUV) 0.1 $385k 35k 11.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $384k 11k 34.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $380k 4.1k 92.84
Roku Com Cl A (ROKU) 0.1 $379k 1.1k 332.46
Hca Holdings (HCA) 0.1 $376k 2.3k 164.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $374k 5.5k 67.41
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $366k 6.8k 53.85
Aberdeen Asia-Pacific Income Fund 0.1 $364k 82k 4.45
Wec Energy Group (WEC) 0.1 $364k 4.0k 92.11
Starbucks Corporation (SBUX) 0.1 $360k 3.6k 99.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $360k 4.3k 83.33
Deere & Company (DE) 0.1 $358k 1.3k 269.38
Exelon Corporation (EXC) 0.1 $358k 8.5k 42.23
American Elec Pwr Unit 08/01/2021 0.1 $358k 7.2k 50.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $350k 3.4k 102.58
ConocoPhillips (COP) 0.1 $349k 8.7k 40.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Corteva (CTVA) 0.1 $346k 8.9k 38.67
E Merge Technology Acquisiti Com Cl A 0.1 $344k 34k 10.22
Wells Fargo & Company (WFC) 0.1 $342k 11k 30.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $340k 1.2k 286.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $339k 4.1k 82.91
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $339k 22k 15.77
Glaxosmithkline Sponsored Adr 0.1 $337k 9.2k 36.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $334k 3.8k 87.55
B&G Foods (BGS) 0.1 $332k 12k 27.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $332k 4.9k 67.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $323k 1.2k 267.83
AFLAC Incorporated (AFL) 0.1 $318k 7.1k 44.52
Landcadia Holdings Iii Com Cl A 0.1 $316k 30k 10.49
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $302k 8.6k 35.16
Ishares Tr Ibonds Dec23 Etf 0.1 $301k 12k 26.23
Ishares Tr Ibonds Dec21 Etf 0.1 $299k 12k 24.94
Reinsurance Grp Of America I Com New (RGA) 0.1 $298k 2.6k 116.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $296k 10k 29.49
Bank of America Corporation (BAC) 0.1 $295k 9.7k 30.26
Ishares Tr Ibonds Dec24 Etf 0.1 $295k 11k 26.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $292k 1.0k 284.88
Canadian Natl Ry (CNI) 0.1 $290k 2.6k 109.89
Churchill Capital Corp Iv Cl A 0.1 $287k 29k 10.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $282k 6.3k 44.84
M&T Bank Corporation (MTB) 0.1 $280k 2.2k 127.27
Bce Com New (BCE) 0.1 $277k 6.5k 42.80
Evergy (EVRG) 0.1 $274k 4.9k 55.56
Oracle Corporation (ORCL) 0.1 $274k 4.2k 64.68
Select Sector Spdr Tr Technology (XLK) 0.1 $274k 2.1k 130.17
Entergy Corporation (ETR) 0.1 $274k 2.7k 99.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $274k 11k 25.66
Broadcom (AVGO) 0.1 $271k 618.00 438.51
Mondelez Intl Cl A (MDLZ) 0.1 $270k 4.6k 58.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $270k 8.8k 30.86
Spdr Ser Tr S&p Biotech (XBI) 0.1 $268k 1.9k 140.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $266k 3.1k 84.85
Sherwin-Williams Company (SHW) 0.0 $259k 352.00 735.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $259k 3.0k 87.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $256k 3.7k 68.30
Ishares Tr National Mun Etf (MUB) 0.0 $256k 2.2k 117.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $255k 1.6k 161.29
Howmet Aerospace (HWM) 0.0 $255k 9.3k 27.48
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $255k 7.5k 33.95
Tailwind Acquisition Corp Com Cl A 0.0 $253k 24k 10.37
Travelers Companies (TRV) 0.0 $253k 1.8k 140.17
MetLife (MET) 0.0 $253k 5.4k 47.01
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $252k 5.3k 47.91
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $248k 2.1k 118.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $248k 4.9k 50.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $244k 6.5k 37.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $243k 8.9k 27.25
Bank Of Montreal Cadcom (BMO) 0.0 $240k 3.2k 76.02
Nike CL B (NKE) 0.0 $236k 1.7k 141.74
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $234k 2.7k 86.35
Schlumberger (SLB) 0.0 $234k 11k 21.84
Recharge Acquisition Corp Com Cl A 0.0 $234k 23k 10.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $232k 2.1k 109.07
Greenrose Acquisition Corp (GNRSQ) 0.0 $232k 23k 10.14
Southwest Airlines (LUV) 0.0 $231k 5.0k 46.67
Merida Merger Corp I 0.0 $230k 23k 10.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $229k 8.1k 28.20
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $229k 5.5k 41.61
AmerisourceBergen (COR) 0.0 $229k 2.3k 97.70
Commerce Bancshares (CBSH) 0.0 $228k 3.5k 65.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $223k 1.8k 123.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $220k 3.9k 56.21
American States Water Company (AWR) 0.0 $220k 2.8k 79.51
Nutrien (NTR) 0.0 $219k 4.6k 48.07
Digital Realty Trust (DLR) 0.0 $219k 1.6k 139.40
Gores Hldgs V Com Cl A 0.0 $217k 21k 10.39
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $217k 16k 13.97
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $215k 57k 3.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $214k 2.1k 100.66
Marathon Petroleum Corp (MPC) 0.0 $214k 5.2k 41.39
Fiserv (FI) 0.0 $212k 1.9k 113.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $211k 1.9k 109.04
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $210k 3.4k 61.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $208k 3.1k 67.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k 2.9k 72.22
Marvell Technology Group Ord 0.0 $208k 4.4k 47.43
Uber Technologies (UBER) 0.0 $207k 4.1k 51.11
Gabelli Dividend & Income Trust (GDV) 0.0 $206k 9.6k 21.51
CSX Corporation (CSX) 0.0 $204k 2.2k 90.75
Vodafone Group Sponsored Adr (VOD) 0.0 $201k 12k 16.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $200k 2.4k 81.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $197k 25k 7.88
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $175k 13k 13.68
Annaly Capital Management 0.0 $172k 20k 8.46
Jiya Acquisition Corp Com Cl A 0.0 $170k 17k 10.30
Pmv Consumer Acquisition Cor 0.0 $168k 17k 10.13
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $134k 21k 6.33
Ford Motor Company (F) 0.0 $132k 15k 8.82
First Tr Mlp & Energy Income 0.0 $129k 22k 5.79
General Electric Company 0.0 $126k 12k 10.78
Climate Change Crisis Real I Cl A Com 0.0 $123k 12k 10.70
Yucaipa Acquisition Corp 0.0 $102k 10k 10.05
Zedge CL B (ZDGE) 0.0 $69k 12k 6.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $47k 10k 4.70
Mcewen Mining 0.0 $15k 15k 0.99
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $11k 33k 0.33
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $8.0k 10k 0.80