Sowa Financial Group

Sowa Financial Group as of March 31, 2020

Portfolio Holdings for Sowa Financial Group

Sowa Financial Group holds 352 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Gold Trust 11.8 $13M 892k 15.07
iShares S&P US Pref Stock Idx Fnd (PFF) 8.3 $9.4M 295k 31.84
Spdr S&p 500 Etf (SPY) 6.1 $7.0M 27k 257.76
Apple (AAPL) 5.6 $6.4M 25k 254.30
iShares Dow Jones US Healthcare (IYH) 4.8 $5.4M 29k 187.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.4 $5.0M 31k 164.97
Ishares Inc emrgmkt dividx (DVYE) 4.3 $4.9M 174k 28.15
Piedmont Office Realty Trust (PDM) 3.9 $4.4M 248k 17.66
Visa (V) 3.3 $3.7M 23k 161.10
Ishares High Dividend Equity F (HDV) 3.1 $3.5M 49k 71.55
iShares S&P 1500 Index Fund (ITOT) 3.0 $3.5M 61k 57.22
Lattice Strategies Tr dev mk x us st (RODM) 2.8 $3.2M 147k 22.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $3.0M 27k 113.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 2.6 $3.0M 179k 16.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $2.4M 20k 121.49
Ishares Tr core div grwth (DGRO) 1.8 $2.1M 63k 32.60
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.8M 34k 53.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $1.6M 12k 133.34
Microsoft Corporation (MSFT) 1.3 $1.5M 9.4k 157.72
Invesco Db Agriculture Fund etp (DBA) 1.2 $1.4M 98k 14.07
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.3M 7.0k 190.41
Eversource Energy (ES) 1.1 $1.2M 15k 78.24
iShares Dow Jones US Financial (IYF) 1.0 $1.1M 11k 97.30
TJX Companies (TJX) 0.8 $969k 20k 47.79
Ishares Inc msci glb agri (VEGI) 0.8 $964k 44k 22.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $967k 21k 46.93
iShares Russell Midcap Value Index (IWS) 0.8 $931k 15k 64.06
Shopify Inc cl a (SHOP) 0.8 $893k 2.1k 417.09
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $841k 9.2k 91.54
Utilities SPDR (XLU) 0.7 $819k 15k 55.42
Technology SPDR (XLK) 0.7 $782k 9.7k 80.39
Consumer Staples Select Sect. SPDR (XLP) 0.7 $739k 14k 54.44
iShares S&P 500 Index (IVV) 0.6 $713k 2.8k 258.43
Ishares Tr usa min vo (USMV) 0.6 $695k 13k 53.99
Verizon Communications (VZ) 0.5 $591k 11k 53.72
Home Depot (HD) 0.4 $495k 2.7k 186.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $473k 5.5k 86.58
At&t (T) 0.3 $389k 13k 29.13
Fidelity msci utils index (FUTY) 0.3 $351k 9.8k 35.87
Altria (MO) 0.3 $342k 8.8k 38.67
Vanguard Dividend Appreciation ETF (VIG) 0.3 $335k 3.2k 103.33
iShares S&P 500 Value Index (IVE) 0.3 $299k 3.1k 96.20
WisdomTree MidCap Dividend Fund (DON) 0.3 $293k 12k 24.16
Cisco Systems (CSCO) 0.2 $287k 7.3k 39.29
ProShares Ultra S&P500 (SSO) 0.2 $254k 2.9k 88.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $243k 7.1k 34.18
Consolidated Edison (ED) 0.2 $234k 3.0k 78.00
Johnson & Johnson (JNJ) 0.2 $233k 1.8k 131.19
Deere & Company (DE) 0.2 $203k 1.5k 138.47
General Dynamics Corporation (GD) 0.2 $204k 1.5k 132.55
Walt Disney Company (DIS) 0.2 $192k 2.0k 96.68
Intel Corporation (INTC) 0.2 $189k 3.5k 53.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $189k 863.00 219.00
Ishares Tr Dec 2020 0.2 $195k 7.7k 25.27
Ishares Tr ibnd dec21 etf 0.2 $196k 7.9k 24.66
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $198k 8.0k 24.85
Ishares Tr ibnd dec23 etf 0.2 $191k 7.6k 25.05
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $177k 1.0k 177.00
SPDR Gold Trust (GLD) 0.1 $172k 1.2k 148.40
Alphabet Inc Class C cs (GOOG) 0.1 $172k 148.00 1162.16
Exxon Mobil Corporation (XOM) 0.1 $150k 4.0k 37.85
Philip Morris International (PM) 0.1 $149k 2.0k 72.97
Amazon (AMZN) 0.1 $152k 78.00 1948.72
Ishares Inc em mkt min vol (EEMV) 0.1 $146k 3.1k 46.85
iShares Lehman Aggregate Bond (AGG) 0.1 $140k 1.2k 115.04
Vanguard Growth ETF (VUG) 0.1 $131k 835.00 156.89
CVS Caremark Corporation (CVS) 0.1 $120k 2.0k 59.35
Ishares Em Corp Bond etf (CEMB) 0.1 $125k 2.8k 45.03
Barrick Gold Corp (GOLD) 0.1 $117k 6.4k 18.30
Ameren Corporation (AEE) 0.1 $109k 1.5k 72.67
Oracle Corporation (ORCL) 0.1 $116k 2.4k 48.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $110k 2.0k 56.29
Coca-Cola Company (KO) 0.1 $97k 2.2k 44.25
iShares Russell 2000 Index (IWM) 0.1 $100k 878.00 113.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $108k 2.2k 49.54
Procter & Gamble Company (PG) 0.1 $86k 785.00 109.55
iShares Silver Trust (SLV) 0.1 $86k 6.6k 13.12
iShares Barclays TIPS Bond Fund (TIP) 0.1 $89k 757.00 117.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $90k 5.0k 18.04
Berkshire Hathaway (BRK.B) 0.1 $82k 450.00 182.22
Caterpillar (CAT) 0.1 $79k 685.00 115.33
Wal-Mart Stores (WMT) 0.1 $81k 709.00 114.25
United Technologies Corporation 0.1 $78k 832.00 93.75
Lowe's Companies (LOW) 0.1 $79k 917.00 86.15
Estee Lauder Companies (EL) 0.1 $74k 465.00 159.14
iShares Russell 3000 Growth Index (IUSG) 0.1 $74k 1.3k 56.92
Vareit, Inc reits 0.1 $74k 15k 4.89
Alphabet Inc Class A cs (GOOGL) 0.1 $74k 64.00 1156.25
Blackstone Group Inc Com Cl A (BX) 0.1 $80k 1.8k 45.71
JPMorgan Chase & Co. (JPM) 0.1 $72k 801.00 89.89
Bank of America Corporation (BAC) 0.1 $70k 3.3k 21.28
Lockheed Martin Corporation (LMT) 0.1 $67k 199.00 336.68
Nextera Energy (NEE) 0.1 $72k 300.00 240.00
Biogen Idec (BIIB) 0.1 $65k 207.00 314.01
Ball Corporation (BALL) 0.1 $65k 1.0k 65.00
Vanguard REIT ETF (VNQ) 0.1 $70k 1.0k 69.79
Vanguard Utilities ETF (VPU) 0.1 $70k 571.00 122.59
Mondelez Int (MDLZ) 0.1 $66k 1.3k 50.42
Pfizer (PFE) 0.1 $53k 1.6k 32.44
Thermo Fisher Scientific (TMO) 0.1 $57k 200.00 285.00
Becton, Dickinson and (BDX) 0.1 $58k 253.00 229.25
Brookfield Infrastructure Part (BIP) 0.1 $54k 1.5k 36.00
iShares Russell Midcap Index Fund (IWR) 0.1 $61k 1.4k 43.02
Vanguard Total Stock Market ETF (VTI) 0.1 $54k 421.00 128.27
iShares MSCI Germany Index Fund (EWG) 0.1 $56k 2.6k 21.58
Schwab Strategic Tr 0 (SCHP) 0.1 $52k 912.00 57.02
Kite Rlty Group Tr (KRG) 0.1 $55k 5.8k 9.50
McDonald's Corporation (MCD) 0.0 $46k 280.00 164.29
Chevron Corporation (CVX) 0.0 $44k 602.00 73.09
Automatic Data Processing (ADP) 0.0 $48k 349.00 137.54
Boeing Company (BA) 0.0 $50k 338.00 147.93
Raytheon Company 0.0 $42k 320.00 131.25
Allstate Corporation (ALL) 0.0 $46k 500.00 92.00
Pepsi (PEP) 0.0 $44k 370.00 118.92
Gilead Sciences (GILD) 0.0 $41k 550.00 74.55
Starbucks Corporation (SBUX) 0.0 $49k 750.00 65.33
Southwest Airlines (LUV) 0.0 $46k 1.3k 35.36
iShares Russell 1000 Growth Index (IWF) 0.0 $44k 290.00 151.72
iShares S&P 500 Growth Index (IVW) 0.0 $51k 308.00 165.58
Financial Select Sector SPDR (XLF) 0.0 $50k 2.4k 20.75
iShares MSCI EAFE Value Index (EFV) 0.0 $47k 1.3k 35.77
Columbia Ppty Tr 0.0 $43k 3.4k 12.58
Goldman Sachs (GS) 0.0 $29k 185.00 156.76
Costco Wholesale Corporation (COST) 0.0 $38k 134.00 283.58
Microchip Technology (MCHP) 0.0 $31k 450.00 68.89
Honeywell International (HON) 0.0 $33k 250.00 132.00
Texas Instruments Incorporated (TXN) 0.0 $38k 380.00 100.00
Agilent Technologies Inc C ommon (A) 0.0 $35k 488.00 71.72
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 224.00 142.86
Facebook Inc cl a (META) 0.0 $34k 203.00 167.49
Sarepta Therapeutics (SRPT) 0.0 $34k 350.00 97.14
Eaton (ETN) 0.0 $31k 400.00 77.50
Wisdomtree Tr blmbg us bull (USDU) 0.0 $35k 1.2k 28.66
Global X Fds msci supdiv ea (EFAS) 0.0 $39k 3.6k 10.72
PNC Financial Services (PNC) 0.0 $27k 285.00 94.74
FedEx Corporation (FDX) 0.0 $18k 150.00 120.00
Waste Management (WM) 0.0 $18k 192.00 93.75
Baxter International (BAX) 0.0 $19k 237.00 80.17
General Electric Company 0.0 $28k 3.5k 8.06
Bristol Myers Squibb (BMY) 0.0 $23k 410.00 56.10
Kimberly-Clark Corporation (KMB) 0.0 $18k 137.00 131.39
Adobe Systems Incorporated (ADBE) 0.0 $25k 78.00 320.51
Morgan Stanley (MS) 0.0 $27k 794.00 34.01
Amgen (AMGN) 0.0 $19k 93.00 204.30
Capital One Financial (COF) 0.0 $20k 400.00 50.00
International Business Machines (IBM) 0.0 $28k 250.00 112.00
Merck & Co (MRK) 0.0 $22k 292.00 75.34
Nike (NKE) 0.0 $22k 269.00 81.78
Southern Company (SO) 0.0 $22k 400.00 55.00
DTE Energy Company (DTE) 0.0 $19k 205.00 92.68
Oge Energy Corp (OGE) 0.0 $18k 600.00 30.00
Realty Income (O) 0.0 $22k 446.00 49.33
Materials SPDR (XLB) 0.0 $18k 405.00 44.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 253.00 71.15
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 300.00 73.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 466.00 40.77
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 470.00 44.68
Duke Energy (DUK) 0.0 $27k 332.00 81.33
Zoetis Inc Cl A (ZTS) 0.0 $28k 234.00 119.66
Flexshares Tr qlt div def idx (QDEF) 0.0 $18k 491.00 36.66
wisdomtreetrusdivd.. (DGRW) 0.0 $23k 586.00 39.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $20k 190.00 105.26
Leidos Holdings (LDOS) 0.0 $27k 290.00 93.10
Keysight Technologies (KEYS) 0.0 $20k 243.00 82.30
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 835.00 31.14
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $25k 699.00 35.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21k 48.00 437.50
BP (BP) 0.0 $8.0k 330.00 24.24
Hasbro (HAS) 0.0 $9.0k 124.00 72.58
Comcast Corporation (CMCSA) 0.0 $11k 306.00 35.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 367.00 38.15
U.S. Bancorp (USB) 0.0 $17k 500.00 34.00
Abbott Laboratories (ABT) 0.0 $10k 130.00 76.92
Martin Marietta Materials (MLM) 0.0 $6.0k 34.00 176.47
Digital Realty Trust (DLR) 0.0 $6.0k 45.00 133.33
Genuine Parts Company (GPC) 0.0 $10k 148.00 67.57
Royal Caribbean Cruises (RCL) 0.0 $6.0k 200.00 30.00
SYSCO Corporation (SYY) 0.0 $12k 258.00 46.51
Akamai Technologies (AKAM) 0.0 $7.0k 75.00 93.33
Hanesbrands (HBI) 0.0 $9.0k 1.2k 7.50
Cincinnati Financial Corporation (CINF) 0.0 $14k 190.00 73.68
Xilinx 0.0 $6.0k 73.00 82.19
Cadence Design Systems (CDNS) 0.0 $6.0k 95.00 63.16
Waters Corporation (WAT) 0.0 $9.0k 50.00 180.00
ConocoPhillips (COP) 0.0 $11k 359.00 30.64
Diageo (DEO) 0.0 $10k 80.00 125.00
General Mills (GIS) 0.0 $15k 289.00 51.90
Royal Dutch Shell 0.0 $14k 406.00 34.48
Qualcomm (QCOM) 0.0 $8.0k 120.00 66.67
Ford Motor Company (F) 0.0 $13k 2.6k 4.95
Danaher Corporation (DHR) 0.0 $8.0k 61.00 131.15
Illinois Tool Works (ITW) 0.0 $16k 110.00 145.45
Accenture (ACN) 0.0 $16k 98.00 163.27
Prudential Financial (PRU) 0.0 $9.0k 178.00 50.56
Omni (OMC) 0.0 $16k 300.00 53.33
Fiserv (FI) 0.0 $8.0k 79.00 101.27
Bce (BCE) 0.0 $7.0k 170.00 41.18
PPL Corporation (PPL) 0.0 $11k 462.00 23.81
Public Service Enterprise (PEG) 0.0 $8.0k 171.00 46.78
J.M. Smucker Company (SJM) 0.0 $13k 114.00 114.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 120.00 108.33
Textron (TXT) 0.0 $14k 518.00 27.03
Unilever (UL) 0.0 $6.0k 115.00 52.17
Ametek (AME) 0.0 $6.0k 80.00 75.00
Teradyne (TER) 0.0 $14k 265.00 52.83
Manulife Finl Corp (MFC) 0.0 $7.0k 594.00 11.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 93.00 86.02
Insulet Corporation (PODD) 0.0 $17k 100.00 170.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11k 99.00 111.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 309.00 42.07
Vanguard Value ETF (VTV) 0.0 $15k 163.00 92.02
SPDR S&P Dividend (SDY) 0.0 $14k 179.00 78.21
Vanguard Mid-Cap ETF (VO) 0.0 $11k 85.00 129.41
Sun Communities (SUI) 0.0 $6.0k 47.00 127.66
Takeda Pharmaceutical (TAK) 0.0 $9.0k 604.00 14.90
Vanguard Health Care ETF (VHT) 0.0 $6.0k 35.00 171.43
iShares Dow Jones US Industrial (IYJ) 0.0 $12k 96.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 28.00 214.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $16k 256.00 62.50
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 142.00 42.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 104.00 86.54
Schwab International Equity ETF (SCHF) 0.0 $8.0k 311.00 25.72
Citigroup (C) 0.0 $9.0k 202.00 44.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 418.00 33.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13k 289.00 44.98
Aon 0.0 $8.0k 50.00 160.00
Abbvie (ABBV) 0.0 $10k 130.00 76.92
Ishares Tr msci usavalfct (VLUE) 0.0 $17k 271.00 62.73
Science App Int'l (SAIC) 0.0 $12k 165.00 72.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 50.00 240.00
Walgreen Boots Alliance 0.0 $11k 250.00 44.00
Mylan Nv 0.0 $15k 1.0k 15.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $16k 695.00 23.02
Kraft Heinz (KHC) 0.0 $8.0k 326.00 24.54
Square Inc cl a (XYZ) 0.0 $7.0k 135.00 51.85
Johnson Controls International Plc equity (JCI) 0.0 $14k 501.00 27.94
Ishares Msci Global Metals & etp (PICK) 0.0 $8.0k 421.00 19.00
Booking Holdings (BKNG) 0.0 $11k 8.00 1375.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $16k 2.0k 8.08
World Gold Tr spdr gld minis 0.0 $8.0k 479.00 16.70
Cigna Corp (CI) 0.0 $7.0k 42.00 166.67
Dell Technologies (DELL) 0.0 $12k 295.00 40.68
Zoom Video Communications In cl a (ZM) 0.0 $10k 67.00 149.25
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $6.0k 225.00 26.67
Annaly Capital Management 0.0 $3.0k 500.00 6.00
BlackRock 0.0 $5.0k 12.00 416.67
Broadridge Financial Solutions (BR) 0.0 $4.0k 37.00 108.11
Hartford Financial Services (HIG) 0.0 $1.0k 16.00 62.50
Expeditors International of Washington (EXPD) 0.0 $2.0k 36.00 55.56
M&T Bank Corporation (MTB) 0.0 $1.0k 14.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $2.0k 50.00 40.00
Cardinal Health (CAH) 0.0 $3.0k 57.00 52.63
United Parcel Service (UPS) 0.0 $3.0k 37.00 81.08
IDEXX Laboratories (IDXX) 0.0 $4.0k 17.00 235.29
Kohl's Corporation (KSS) 0.0 $1.0k 100.00 10.00
Mattel (MAT) 0.0 $1.0k 100.00 10.00
NVIDIA Corporation (NVDA) 0.0 $5.0k 19.00 263.16
Newmont Mining Corporation (NEM) 0.0 $2.0k 36.00 55.56
Avery Dennison Corporation (AVY) 0.0 $2.0k 16.00 125.00
Boston Scientific Corporation (BSX) 0.0 $3.0k 89.00 33.71
Analog Devices (ADI) 0.0 $3.0k 28.00 107.14
Helen Of Troy (HELE) 0.0 $3.0k 20.00 150.00
Synopsys (SNPS) 0.0 $4.0k 32.00 125.00
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
Intuitive Surgical (ISRG) 0.0 $4.0k 9.00 444.44
Rio Tinto (RIO) 0.0 $999.999000 27.00 37.04
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 51.00 98.04
Canadian Pacific Railway 0.0 $3.0k 13.00 230.77
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 35.00 57.14
Marriott International (MAR) 0.0 $3.0k 40.00 75.00
Clorox Company (CLX) 0.0 $2.0k 14.00 142.86
Hershey Company (HSY) 0.0 $2.0k 18.00 111.11
Xcel Energy (XEL) 0.0 $2.0k 38.00 52.63
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 150.00 33.33
Zimmer Holdings (ZBH) 0.0 $3.0k 32.00 93.75
Ventas (VTR) 0.0 $999.998700 53.00 18.87
Amdocs Ltd ord (DOX) 0.0 $3.0k 51.00 58.82
Energy Select Sector SPDR (XLE) 0.0 $2.0k 73.00 27.40
Industrial SPDR (XLI) 0.0 $4.0k 61.00 65.57
Juniper Networks (JNPR) 0.0 $999.997500 75.00 13.33
Entergy Corporation (ETR) 0.0 $2.0k 22.00 90.91
Meritage Homes Corporation (MTH) 0.0 $3.0k 86.00 34.88
Huntsman Corporation (HUN) 0.0 $2.0k 159.00 12.58
Assured Guaranty (AGO) 0.0 $2.0k 95.00 21.05
Armstrong World Industries (AWI) 0.0 $3.0k 37.00 81.08
Hill-Rom Holdings 0.0 $3.0k 32.00 93.75
MetLife (MET) 0.0 $999.999000 37.00 27.03
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 24.00 125.00
Hexcel Corporation (HXL) 0.0 $999.999000 35.00 28.57
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 28.00 142.86
Nice Systems (NICE) 0.0 $2.0k 17.00 117.65
Open Text Corp (OTEX) 0.0 $1.0k 28.00 35.71
Woodward Governor Company (WWD) 0.0 $3.0k 47.00 63.83
Golar Lng (GLNG) 0.0 $1.0k 100.00 10.00
EQT Corporation (EQT) 0.0 $4.0k 500.00 8.00
First American Financial (FAF) 0.0 $4.0k 94.00 42.55
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 131.00 30.53
Dollar General (DG) 0.0 $4.0k 28.00 142.86
Fortinet (FTNT) 0.0 $4.0k 44.00 90.91
iShares Russell 3000 Value Index (IUSV) 0.0 $2.0k 35.00 57.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.0k 90.00 55.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 73.00 68.49
Vanguard Materials ETF (VAW) 0.0 $2.0k 25.00 80.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 46.00 86.96
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 20.00 200.00
WisdomTree Equity Income Fund (DHS) 0.0 $1.0k 24.00 41.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 20.00 100.00
Kinder Morgan (KMI) 0.0 $999.998600 46.00 21.74
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.0k 38.00 26.32
Post Holdings Inc Common (POST) 0.0 $5.0k 64.00 78.12
Five Below (FIVE) 0.0 $2.0k 29.00 68.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 105.00 47.62
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 $1.0k 20.00 50.00
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
Alibaba Group Holding (BABA) 0.0 $1.0k 6.00 166.67
Cdk Global Inc equities 0.0 $3.0k 83.00 36.14
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 41.00 121.95
Store Capital Corp reit 0.0 $2.0k 133.00 15.04
Solaredge Technologies (SEDG) 0.0 $4.0k 50.00 80.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $2.0k 148.00 13.51
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.0k 20.00 50.00
Bwx Technologies (BWXT) 0.0 $2.0k 51.00 39.22
Pjt Partners (PJT) 0.0 $2.0k 43.00 46.51
Hubbell (HUBB) 0.0 $3.0k 25.00 120.00
Atlassian Corp Plc cl a 0.0 $5.0k 40.00 125.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 65.00 30.77
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 200.00 10.00
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $5.0k 294.00 17.01
Etf Managers Tr tierra xp latin 0.0 $3.0k 271.00 11.07
Trade Desk (TTD) 0.0 $3.0k 17.00 176.47
Yum China Holdings (YUMC) 0.0 $4.0k 94.00 42.55
Dmc Global (BOOM) 0.0 $3.0k 150.00 20.00
Alteryx 0.0 $5.0k 50.00 100.00
Appian Corp cl a (APPN) 0.0 $4.0k 101.00 39.60
Kkr & Co (KKR) 0.0 $5.0k 200.00 25.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.0k 35.00 85.71
S&p Global Water Index Etf etf (CGW) 0.0 $2.0k 74.00 27.03
Pza etf (PZA) 0.0 $5.0k 202.00 24.75
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $3.0k 130.00 23.08
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $3.0k 165.00 18.18
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 400.00 5.00
Uber Technologies (UBER) 0.0 $2.0k 60.00 33.33
Ubiquiti (UI) 0.0 $4.0k 25.00 160.00
Nortonlifelock (GEN) 0.0 $5.0k 268.00 18.66
Truist Financial Corp equities (TFC) 0.0 $2.0k 73.00 27.40
Rts/bristol-myers Squibb Compa 0.0 $2.0k 410.00 4.88