Sowa Financial Group

Sowa Financial Group as of Dec. 31, 2019

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 374 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
iShares Gold Trust 7.7 $9.5M 655k 14.50
iShares S&P US Pref Stock Idx Fnd (PFF) 6.0 $7.3M 195k 37.59
Ishares Inc emrgmkt dividx (DVYE) 5.8 $7.2M 176k 40.62
Apple (AAPL) 5.3 $6.5M 22k 293.64
iShares Dow Jones US Healthcare (IYH) 5.2 $6.4M 30k 215.71
Spdr S&p 500 Etf (SPY) 5.0 $6.1M 19k 321.89
Piedmont Office Realty Trust (PDM) 4.7 $5.7M 257k 22.24
Ishares High Dividend Equity F (HDV) 4.2 $5.1M 52k 98.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 4.1 $5.1M 169k 30.10
iShares S&P 1500 Index Fund (ITOT) 3.7 $4.6M 63k 72.69
Visa (V) 3.5 $4.3M 23k 187.89
Lattice Strategies Tr dev mk x us st (RODM) 3.4 $4.1M 140k 29.37
iShares Dow Jones US Financial (IYF) 3.2 $4.0M 29k 137.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $2.9M 26k 113.91
Ishares Tr core div grwth (DGRO) 2.1 $2.6M 63k 42.08
iShares Cohen & Steers Realty Maj. (ICF) 2.0 $2.5M 21k 116.98
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.5M 36k 69.45
iShares Russell Midcap Value Index (IWS) 1.4 $1.7M 18k 94.79
Invesco Db Agriculture Fund etp (DBA) 1.4 $1.7M 103k 16.56
Microsoft Corporation (MSFT) 1.2 $1.5M 9.5k 157.67
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.4M 6.4k 212.54
Eversource Energy (ES) 1.1 $1.3M 15k 85.07
Ishares Inc msci glb agri (VEGI) 1.0 $1.3M 44k 28.94
TJX Companies (TJX) 1.0 $1.2M 20k 61.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $1.1M 20k 58.36
Ishares Tr usa min vo (USMV) 0.9 $1.1M 17k 65.63
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.1M 18k 62.98
Technology SPDR (XLK) 0.8 $1.0M 11k 91.69
Utilities SPDR (XLU) 0.8 $994k 15k 64.60
iShares S&P 500 Index (IVV) 0.8 $959k 3.0k 323.33
Shopify Inc cl a (SHOP) 0.7 $800k 2.0k 397.61
WisdomTree MidCap Dividend Fund (DON) 0.6 $687k 18k 38.04
Verizon Communications (VZ) 0.5 $627k 10k 61.37
Altria (MO) 0.5 $588k 12k 49.88
Home Depot (HD) 0.5 $579k 2.7k 218.41
Consolidated Edison (ED) 0.4 $543k 6.0k 90.50
At&t (T) 0.4 $475k 12k 39.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $471k 5.6k 83.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $448k 5.3k 84.62
iShares S&P 500 Value Index (IVE) 0.3 $432k 3.3k 130.08
Vanguard Dividend Appreciation ETF (VIG) 0.3 $412k 3.3k 124.66
Fidelity msci utils index (FUTY) 0.3 $414k 9.8k 42.31
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $410k 1.8k 228.29
Cisco Systems (CSCO) 0.3 $350k 7.3k 47.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $318k 7.1k 44.83
Exxon Mobil Corporation (XOM) 0.2 $303k 4.3k 69.77
Walt Disney Company (DIS) 0.2 $287k 2.0k 144.51
WisdomTree SmallCap Dividend Fund (DES) 0.2 $284k 9.9k 28.69
General Dynamics Corporation (GD) 0.2 $271k 1.5k 176.09
Johnson & Johnson (JNJ) 0.2 $259k 1.8k 146.00
Deere & Company (DE) 0.2 $254k 1.5k 173.26
United Technologies Corporation 0.2 $259k 1.7k 149.54
Boeing Company (BA) 0.2 $246k 754.00 326.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $246k 863.00 285.05
Ishares Inc em mkt min vol (EEMV) 0.2 $234k 4.0k 58.65
Intel Corporation (INTC) 0.2 $210k 3.5k 60.00
iShares Russell 2000 Index (IWM) 0.2 $191k 1.2k 165.65
Ishares Tr Dec 2020 0.2 $195k 7.7k 25.31
Ishares Tr ibnd dec21 etf 0.2 $198k 7.9k 24.96
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $201k 8.0k 25.27
Alphabet Inc Class C cs (GOOG) 0.2 $198k 148.00 1337.84
Philip Morris International (PM) 0.1 $188k 2.2k 85.30
iShares Lehman Aggregate Bond (AGG) 0.1 $186k 1.7k 112.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $171k 1.6k 110.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $173k 1.4k 126.00
CVS Caremark Corporation (CVS) 0.1 $150k 2.0k 74.22
SPDR Gold Trust (GLD) 0.1 $147k 1.0k 142.58
Vanguard Growth ETF (VUG) 0.1 $152k 835.00 182.04
Ishares Em Corp Bond etf (CEMB) 0.1 $144k 2.8k 51.87
iShares Russell Midcap Index Fund (IWR) 0.1 $136k 2.3k 59.81
iShares S&P MidCap 400 Index (IJH) 0.1 $135k 658.00 205.17
Vareit, Inc reits 0.1 $140k 15k 9.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $134k 2.7k 50.41
Barrick Gold Corp (GOLD) 0.1 $119k 6.4k 18.61
Coca-Cola Company (KO) 0.1 $121k 2.2k 55.20
Oracle Corporation (ORCL) 0.1 $127k 2.4k 52.83
Vanguard REIT ETF (VNQ) 0.1 $129k 1.4k 92.54
JPMorgan Chase & Co. (JPM) 0.1 $112k 801.00 139.83
Bank of America Corporation (BAC) 0.1 $116k 3.3k 35.27
Ameren Corporation (AEE) 0.1 $115k 1.5k 76.67
Lowe's Companies (LOW) 0.1 $110k 917.00 119.96
iShares Silver Trust (SLV) 0.1 $109k 6.6k 16.63
Kite Rlty Group Tr (KRG) 0.1 $113k 5.8k 19.51
Berkshire Hathaway (BRK.B) 0.1 $102k 450.00 226.67
Caterpillar (CAT) 0.1 $101k 685.00 147.45
Procter & Gamble Company (PG) 0.1 $98k 785.00 124.84
Estee Lauder Companies (EL) 0.1 $96k 465.00 206.45
Blackstone Group Inc Com Cl A (BX) 0.1 $98k 1.8k 56.00
Wal-Mart Stores (WMT) 0.1 $84k 709.00 118.48
iShares Barclays TIPS Bond Fund (TIP) 0.1 $90k 773.00 116.43
Vanguard Utilities ETF (VPU) 0.1 $82k 571.00 143.61
iShares Russell 3000 Growth Index (IUSG) 0.1 $88k 1.3k 67.69
Chevron Corporation (CVX) 0.1 $73k 602.00 121.26
Raytheon Company 0.1 $70k 320.00 218.75
Becton, Dickinson and (BDX) 0.1 $69k 253.00 272.73
Lockheed Martin Corporation (LMT) 0.1 $77k 199.00 386.93
Nextera Energy (NEE) 0.1 $73k 300.00 243.33
Southwest Airlines (LUV) 0.1 $70k 1.3k 53.80
Financial Select Sector SPDR (XLF) 0.1 $74k 2.4k 30.71
Vanguard Total Stock Market ETF (VTI) 0.1 $69k 421.00 163.90
iShares MSCI Germany Index Fund (EWG) 0.1 $76k 2.6k 29.29
Mondelez Int (MDLZ) 0.1 $72k 1.3k 55.00
Columbia Ppty Tr 0.1 $71k 3.4k 20.77
Pfizer (PFE) 0.1 $64k 1.6k 39.17
Automatic Data Processing (ADP) 0.1 $60k 349.00 171.92
Thermo Fisher Scientific (TMO) 0.1 $65k 200.00 325.00
Allstate Corporation (ALL) 0.1 $56k 500.00 112.00
Biogen Idec (BIIB) 0.1 $61k 207.00 294.69
Starbucks Corporation (SBUX) 0.1 $66k 750.00 88.00
Amazon (AMZN) 0.1 $59k 32.00 1843.75
Realty Income (O) 0.1 $65k 882.00 73.70
Ball Corporation (BALL) 0.1 $65k 1.0k 65.00
iShares S&P 500 Growth Index (IVW) 0.1 $60k 308.00 194.81
iShares MSCI EAFE Value Index (EFV) 0.1 $66k 1.3k 50.23
Global X Fds msci supdiv ea (EFAS) 0.1 $59k 3.6k 16.22
PNC Financial Services (PNC) 0.0 $45k 285.00 157.89
McDonald's Corporation (MCD) 0.0 $55k 280.00 196.43
Microchip Technology (MCHP) 0.0 $47k 450.00 104.44
Honeywell International (HON) 0.0 $44k 250.00 176.00
International Business Machines (IBM) 0.0 $47k 352.00 133.52
Pepsi (PEP) 0.0 $51k 370.00 137.84
Texas Instruments Incorporated (TXN) 0.0 $49k 380.00 128.95
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 290.00 175.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 890.00 53.93
Alphabet Inc Class A cs (GOOGL) 0.0 $52k 39.00 1333.33
Goldman Sachs (GS) 0.0 $43k 185.00 232.43
Costco Wholesale Corporation (COST) 0.0 $39k 134.00 291.04
General Electric Company 0.0 $33k 3.0k 11.09
Morgan Stanley (MS) 0.0 $41k 794.00 51.64
Capital One Financial (COF) 0.0 $41k 400.00 102.50
Vanguard Europe Pacific ETF (VEA) 0.0 $39k 889.00 43.87
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 300.00 106.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 466.00 66.52
Facebook Inc cl a (META) 0.0 $42k 203.00 206.90
Duke Energy (DUK) 0.0 $33k 365.00 90.41
Eaton (ETN) 0.0 $38k 400.00 95.00
Zoetis Inc Cl A (ZTS) 0.0 $31k 234.00 132.48
Wisdomtree Tr blmbg us bull (USDU) 0.0 $33k 1.2k 27.03
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $41k 1.3k 32.62
Real Estate Select Sect Spdr (XLRE) 0.0 $32k 835.00 38.32
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $35k 699.00 50.07
Fidelity low volity etf (FDLO) 0.0 $38k 975.00 38.97
U.S. Bancorp (USB) 0.0 $30k 500.00 60.00
FedEx Corporation (FDX) 0.0 $23k 150.00 153.33
Waste Management (WM) 0.0 $22k 192.00 114.58
Baxter International (BAX) 0.0 $20k 237.00 84.39
Bristol Myers Squibb (BMY) 0.0 $26k 410.00 63.41
Kimberly-Clark Corporation (KMB) 0.0 $19k 137.00 138.69
SYSCO Corporation (SYY) 0.0 $22k 258.00 85.27
Adobe Systems Incorporated (ADBE) 0.0 $26k 78.00 333.33
Cincinnati Financial Corporation (CINF) 0.0 $20k 190.00 105.26
Amgen (AMGN) 0.0 $22k 93.00 236.56
ConocoPhillips (COP) 0.0 $23k 359.00 64.07
Merck & Co (MRK) 0.0 $27k 292.00 92.47
Nike (NKE) 0.0 $27k 269.00 100.37
Royal Dutch Shell 0.0 $26k 445.00 58.43
Ford Motor Company (F) 0.0 $20k 2.1k 9.40
Southern Company (SO) 0.0 $25k 400.00 62.50
Illinois Tool Works (ITW) 0.0 $20k 110.00 181.82
Accenture (ACN) 0.0 $21k 98.00 214.29
Omni (OMC) 0.0 $24k 300.00 80.00
DTE Energy Company (DTE) 0.0 $27k 205.00 131.71
Oge Energy Corp (OGE) 0.0 $27k 600.00 45.00
Materials SPDR (XLB) 0.0 $25k 405.00 61.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 143.00 139.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $25k 253.00 98.81
Vanguard Value ETF (VTV) 0.0 $20k 163.00 122.70
SPDR S&P Dividend (SDY) 0.0 $19k 179.00 106.15
Phillips 66 (PSX) 0.0 $20k 179.00 111.73
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $29k 250.00 116.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $23k 487.00 47.23
Ishares Tr msci usavalfct (VLUE) 0.0 $24k 271.00 88.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $24k 190.00 126.32
Leidos Holdings (LDOS) 0.0 $28k 290.00 96.55
Mylan Nv 0.0 $20k 1.0k 20.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $23k 48.00 479.17
Johnson Controls International Plc equity (JCI) 0.0 $20k 501.00 39.92
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $25k 2.0k 12.63
BP (BP) 0.0 $12k 330.00 36.36
Hasbro (HAS) 0.0 $13k 124.00 104.84
Comcast Corporation (CMCSA) 0.0 $14k 306.00 45.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 367.00 43.60
Abbott Laboratories (ABT) 0.0 $11k 130.00 84.62
Martin Marietta Materials (MLM) 0.0 $10k 34.00 294.12
United Parcel Service (UPS) 0.0 $8.0k 67.00 119.40
3M Company (MMM) 0.0 $10k 57.00 175.44
Genuine Parts Company (GPC) 0.0 $16k 148.00 108.11
Union Pacific Corporation (UNP) 0.0 $9.0k 51.00 176.47
Hanesbrands (HBI) 0.0 $18k 1.2k 15.00
Xilinx 0.0 $7.0k 73.00 95.89
Cadence Design Systems (CDNS) 0.0 $7.0k 95.00 73.68
Waters Corporation (WAT) 0.0 $12k 50.00 240.00
Diageo (DEO) 0.0 $15k 89.00 168.54
General Mills (GIS) 0.0 $15k 289.00 51.90
iShares Russell 1000 Value Index (IWD) 0.0 $7.0k 51.00 137.25
Qualcomm (QCOM) 0.0 $11k 120.00 91.67
Danaher Corporation (DHR) 0.0 $9.0k 61.00 147.54
Prudential Financial (PRU) 0.0 $17k 178.00 95.51
Fiserv (FI) 0.0 $9.0k 79.00 113.92
Bce (BCE) 0.0 $8.0k 170.00 47.06
PPL Corporation (PPL) 0.0 $17k 462.00 36.80
Public Service Enterprise (PEG) 0.0 $10k 170.00 58.82
Alliance Data Systems Corporation (BFH) 0.0 $17k 150.00 113.33
J.M. Smucker Company (SJM) 0.0 $12k 114.00 105.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $14k 120.00 116.67
Energy Select Sector SPDR (XLE) 0.0 $14k 228.00 61.40
Unilever (UL) 0.0 $7.0k 115.00 60.87
Ametek (AME) 0.0 $8.0k 80.00 100.00
Teradyne (TER) 0.0 $18k 265.00 67.92
Manulife Finl Corp (MFC) 0.0 $12k 594.00 20.20
Insulet Corporation (PODD) 0.0 $17k 100.00 170.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 80.00 137.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $13k 99.00 131.31
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 401.00 44.89
Vanguard Mid-Cap ETF (VO) 0.0 $15k 85.00 176.47
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 220.00 63.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 90.00 77.78
Sun Communities (SUI) 0.0 $7.0k 47.00 148.94
Takeda Pharmaceutical (TAK) 0.0 $12k 604.00 19.87
Vanguard Health Care ETF (VHT) 0.0 $7.0k 35.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $16k 96.00 166.67
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 28.00 250.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $18k 256.00 70.31
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 142.00 56.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 104.00 86.54
Schwab International Equity ETF (SCHF) 0.0 $10k 310.00 32.26
Schwab Strategic Tr 0 (SCHP) 0.0 $13k 223.00 58.30
Citigroup (C) 0.0 $16k 202.00 79.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 289.00 58.82
Post Holdings Inc Common (POST) 0.0 $7.0k 64.00 109.38
Aon 0.0 $10k 50.00 200.00
Ishares Tr cmn (GOVT) 0.0 $18k 704.00 25.57
Abbvie (ABBV) 0.0 $12k 130.00 92.31
Science App Int'l (SAIC) 0.0 $14k 165.00 84.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 50.00 300.00
Walgreen Boots Alliance 0.0 $15k 250.00 60.00
Kraft Heinz (KHC) 0.0 $12k 368.00 32.61
Square Inc cl a (XYZ) 0.0 $8.0k 135.00 59.26
Ishares Msci Global Metals & etp (PICK) 0.0 $13k 421.00 30.88
Dmc Global (BOOM) 0.0 $7.0k 150.00 46.67
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $14k 200.00 70.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $8.0k 165.00 48.48
World Gold Tr spdr gld minis 0.0 $7.0k 479.00 14.61
Cigna Corp (CI) 0.0 $9.0k 42.00 214.29
Dell Technologies (DELL) 0.0 $15k 295.00 50.85
Nortonlifelock (GEN) 0.0 $7.0k 268.00 26.12
Annaly Capital Management 0.0 $5.0k 500.00 10.00
BlackRock 0.0 $6.0k 12.00 500.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 37.00 135.14
Hartford Financial Services (HIG) 0.0 $1.0k 16.00 62.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 72.00 13.89
Expeditors International of Washington (EXPD) 0.0 $3.0k 36.00 83.33
M&T Bank Corporation (MTB) 0.0 $2.0k 14.00 142.86
Archer Daniels Midland Company (ADM) 0.0 $2.0k 50.00 40.00
Cardinal Health (CAH) 0.0 $3.0k 57.00 52.63
Digital Realty Trust (DLR) 0.0 $5.0k 45.00 111.11
Host Hotels & Resorts (HST) 0.0 $999.999000 30.00 33.33
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 50.00
Mattel (MAT) 0.0 $1.0k 100.00 10.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 36.00 55.56
Sonoco Products Company (SON) 0.0 $2.0k 34.00 58.82
Travelers Companies (TRV) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $0 31.00 0.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 16.00 125.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 89.00 44.94
Akamai Technologies (AKAM) 0.0 $6.0k 75.00 80.00
Analog Devices (ADI) 0.0 $3.0k 28.00 107.14
Helen Of Troy (HELE) 0.0 $4.0k 20.00 200.00
CenturyLink 0.0 $999.998000 62.00 16.13
Novartis (NVS) 0.0 $2.0k 19.00 105.26
NiSource (NI) 0.0 $2.0k 72.00 27.78
Colgate-Palmolive Company (CL) 0.0 $3.0k 50.00 60.00
Hess (HES) 0.0 $2.0k 29.00 68.97
Rio Tinto (RIO) 0.0 $2.0k 27.00 74.07
Schlumberger (SLB) 0.0 $4.0k 110.00 36.36
Telefonica (TEF) 0.0 $0 12.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 32.00 93.75
Canadian Pacific Railway 0.0 $3.0k 13.00 230.77
Total (TTE) 0.0 $3.0k 63.00 47.62
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 35.00 85.71
Marriott International (MAR) 0.0 $6.0k 40.00 150.00
Clorox Company (CLX) 0.0 $2.0k 14.00 142.86
Hershey Company (HSY) 0.0 $3.0k 18.00 166.67
Xcel Energy (XEL) 0.0 $2.0k 38.00 52.63
Pioneer Natural Resources 0.0 $3.0k 17.00 176.47
Zimmer Holdings (ZBH) 0.0 $5.0k 32.00 156.25
Ventas (VTR) 0.0 $3.0k 53.00 56.60
Amdocs Ltd ord (DOX) 0.0 $4.0k 51.00 78.43
Industrial SPDR (XLI) 0.0 $5.0k 61.00 81.97
Juniper Networks (JNPR) 0.0 $2.0k 75.00 26.67
Entergy Corporation (ETR) 0.0 $3.0k 22.00 136.36
Meritage Homes Corporation (MTH) 0.0 $5.0k 86.00 58.14
Huntsman Corporation (HUN) 0.0 $4.0k 159.00 25.16
Assured Guaranty (AGO) 0.0 $5.0k 95.00 52.63
Armstrong World Industries (AWI) 0.0 $3.0k 37.00 81.08
Cinemark Holdings (CNK) 0.0 $2.0k 66.00 30.30
Dorman Products (DORM) 0.0 $2.0k 25.00 80.00
Hill-Rom Holdings 0.0 $4.0k 32.00 125.00
MetLife (MET) 0.0 $2.0k 37.00 54.05
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 24.00 166.67
Hexcel Corporation (HXL) 0.0 $6.0k 78.00 76.92
NuVasive 0.0 $5.0k 63.00 79.37
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Nice Systems (NICE) 0.0 $3.0k 17.00 176.47
Open Text Corp (OTEX) 0.0 $1.0k 28.00 35.71
Woodward Governor Company (WWD) 0.0 $6.0k 47.00 127.66
Golar Lng (GLNG) 0.0 $1.0k 100.00 10.00
EQT Corporation (EQT) 0.0 $5.0k 500.00 10.00
First American Financial (FAF) 0.0 $5.0k 94.00 53.19
Suncor Energy (SU) 0.0 $3.0k 85.00 35.29
Dollar General (DG) 0.0 $4.0k 28.00 142.86
Unisys Corporation (UIS) 0.0 $0 4.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.0k 28.00 178.57
Fortinet (FTNT) 0.0 $5.0k 44.00 113.64
Aware (AWRE) 0.0 $0 45.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 73.00 68.49
Vanguard Materials ETF (VAW) 0.0 $3.0k 25.00 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 37.00 108.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 46.00 108.70
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 20.00 200.00
WisdomTree Equity Income Fund (DHS) 0.0 $2.0k 24.00 83.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 20.00 100.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.0k 61.00 32.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 26.00 76.92
Kinder Morgan (KMI) 0.0 $999.998600 46.00 21.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 3.00 0.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.0k 38.00 26.32
Five Below (FIVE) 0.0 $4.0k 29.00 137.93
Ishares Core Intl Stock Etf core (IXUS) 0.0 $6.0k 105.00 57.14
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $999.998200 41.00 24.39
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.0k 20.00 100.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.0k 42.00 47.62
Vodafone Group New Adr F (VOD) 0.0 $2.0k 117.00 17.09
Now (DNOW) 0.0 $999.997800 79.00 12.66
Alibaba Group Holding (BABA) 0.0 $1.0k 6.00 166.67
Cdk Global Inc equities 0.0 $5.0k 83.00 60.24
Keysight Technologies (KEYS) 0.0 $2.0k 16.00 125.00
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 41.00 121.95
Store Capital Corp reit 0.0 $5.0k 133.00 37.59
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 167.00 23.95
Lattice Strategies Tr em strategies (ROAM) 0.0 $3.0k 148.00 20.27
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.0k 20.00 50.00
Bwx Technologies (BWXT) 0.0 $3.0k 51.00 58.82
Pjt Partners (PJT) 0.0 $2.0k 43.00 46.51
Hubbell (HUBB) 0.0 $4.0k 25.00 160.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 65.00 46.15
Vaneck Vectors Etf Tr high income m 0.0 $4.0k 200.00 20.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $5.0k 294.00 17.01
Advansix (ASIX) 0.0 $0 14.00 0.00
Adient (ADNT) 0.0 $1.0k 50.00 20.00
Yum China Holdings (YUMC) 0.0 $5.0k 94.00 53.19
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 41.00 121.95
Janus Short Duration (VNLA) 0.0 $3.0k 67.00 44.78
Cel Sci 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 23.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 18.00 0.00
Kkr & Co (KKR) 0.0 $6.0k 200.00 30.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.0k 35.00 114.29
S&p Global Water Index Etf etf (CGW) 0.0 $3.0k 74.00 40.54
Halyard Health (AVNS) 0.0 $0 11.00 0.00
Pza etf (PZA) 0.0 $5.0k 202.00 24.75
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.0k 130.00 30.77
Garrett Motion (GTX) 0.0 $0 34.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $0 125.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 400.00 12.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 41.00 97.56
Alcon (ALC) 0.0 $0 3.00 0.00
Uber Technologies (UBER) 0.0 $2.0k 60.00 33.33
Ubiquiti (UI) 0.0 $5.0k 25.00 200.00
Truist Financial Corp equities (TFC) 0.0 $4.0k 73.00 54.79
Rts/bristol-myers Squibb Compa 0.0 $999.990000 410.00 2.44
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $5.0k 225.00 22.22