Stelac Advisory Services as of June 30, 2021
Portfolio Holdings for Stelac Advisory Services
Stelac Advisory Services holds 286 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $32M | 76k | 428.10 | |
| Vanguard European ETF (VGK) | 3.8 | $17M | 248k | 67.26 | |
| Amazon (AMZN) | 3.5 | $15M | 4.5k | 3440.22 | |
| Prologis (PLD) | 3.2 | $14M | 118k | 119.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $14M | 39k | 354.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $14M | 5.5k | 2506.24 | |
| Walt Disney Company (DIS) | 2.8 | $12M | 69k | 175.78 | |
| Alibaba Group Holding (BABA) | 2.5 | $11M | 49k | 226.78 | |
| Advanced Micro Devices (AMD) | 2.5 | $11M | 118k | 93.93 | |
| Apple (AAPL) | 2.4 | $11M | 77k | 136.95 | |
| Facebook Inc cl a (META) | 2.3 | $10M | 29k | 347.72 | |
| Bank of America Corporation (BAC) | 2.3 | $10M | 243k | 41.23 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 2.1 | $9.0M | 31k | 292.96 | |
| iShares S&P Global Clean Energy Index (ICLN) | 2.0 | $8.6M | 365k | 23.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $8.1M | 148k | 54.81 | |
| Global X Fds fintec thmatic (FINX) | 1.8 | $8.0M | 170k | 47.21 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.9M | 29k | 270.91 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.8 | $7.8M | 22k | 358.66 | |
| Etf Managers Tr purefunds ise cy | 1.8 | $7.7M | 129k | 59.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $7.2M | 131k | 55.15 | |
| Capital One Financial (COF) | 1.6 | $6.9M | 44k | 154.70 | |
| Invesco Etf s&p500 eql stp (RSPS) | 1.4 | $6.3M | 39k | 161.11 | |
| Ishares Msci Japan (EWJ) | 1.3 | $5.7M | 84k | 67.54 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $5.0M | 27k | 182.51 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.7M | 17k | 277.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $4.4M | 41k | 108.23 | |
| iShares S&P Europe 350 Index (IEV) | 1.0 | $4.3M | 81k | 53.30 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.8M | 38k | 101.75 | |
| Tesla Motors (TSLA) | 0.8 | $3.5M | 5.2k | 679.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.4M | 29k | 116.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $3.1M | 52k | 60.53 | |
| NCR Corporation (VYX) | 0.7 | $2.9M | 63k | 45.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.6M | 9.6k | 268.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.5M | 25k | 97.13 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $2.5M | 125k | 19.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $2.4M | 47k | 51.71 | |
| Digitalbridge Group Inc Cl A | 0.5 | $2.4M | 304k | 7.90 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $2.3M | 63k | 37.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $2.2M | 5.7k | 393.53 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $2.1M | 14k | 150.73 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.5 | $2.1M | 20k | 103.28 | |
| Kkr & Co (KKR) | 0.5 | $2.1M | 35k | 59.25 | |
| Carlyle Group (CG) | 0.5 | $2.0M | 44k | 46.49 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $2.0M | 32k | 63.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.0M | 7.3k | 271.49 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.9M | 7.8k | 247.11 | |
| Iqvia Holdings (IQV) | 0.4 | $1.9M | 7.8k | 242.37 | |
| Visa (V) | 0.4 | $1.9M | 8.1k | 233.79 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.4 | $1.9M | 22k | 84.22 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $1.9M | 42k | 45.38 | |
| Appollo Global Mgmt Inc Cl A | 0.4 | $1.9M | 30k | 62.18 | |
| Uipath Inc Cl A (PATH) | 0.4 | $1.8M | 26k | 67.92 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.6M | 47k | 34.42 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 2.0k | 800.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 9.9k | 155.58 | |
| MercadoLibre (MELI) | 0.3 | $1.5M | 973.00 | 1558.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.5M | 30k | 50.81 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $1.5M | 57k | 26.31 | |
| Pershing Square Tontine Hldg | 0.3 | $1.3M | 59k | 22.76 | |
| Nike (NKE) | 0.3 | $1.3M | 8.2k | 154.49 | |
| Airbnb (ABNB) | 0.3 | $1.3M | 8.2k | 153.12 | |
| Simon Property (SPG) | 0.3 | $1.2M | 9.4k | 130.44 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 4.2k | 291.39 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 6.3k | 193.99 | |
| Tilray (TLRY) | 0.3 | $1.2M | 66k | 18.09 | |
| Liberty Media Corp Series C Li | 0.3 | $1.2M | 25k | 48.22 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $1.2M | 11k | 105.71 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.2M | 54k | 22.14 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.3 | $1.2M | 56k | 20.75 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.9k | 395.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.1M | 9.4k | 120.12 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $1.1M | 2.4k | 454.32 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 4.3k | 259.68 | |
| Micron Technology (MU) | 0.2 | $1.0M | 12k | 84.99 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.0M | 2.8k | 359.08 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $1.0M | 5.2k | 194.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 412.00 | 2441.75 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.0M | 17k | 60.58 | |
| Redwood Trust (RWT) | 0.2 | $990k | 82k | 12.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $989k | 11k | 88.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $987k | 17k | 58.37 | |
| Honeywell International (HON) | 0.2 | $977k | 4.5k | 219.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $952k | 1.9k | 504.24 | |
| Frontdoor (FTDR) | 0.2 | $951k | 19k | 49.81 | |
| Sherwin-Williams Company (SHW) | 0.2 | $945k | 3.5k | 272.41 | |
| BlackRock (BLK) | 0.2 | $940k | 1.1k | 875.23 | |
| Expedia (EXPE) | 0.2 | $927k | 5.7k | 163.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $918k | 8.2k | 112.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $874k | 2.5k | 344.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $854k | 10k | 82.75 | |
| Marathon Oil Corporation (MRO) | 0.2 | $802k | 59k | 13.62 | |
| Delta Air Lines (DAL) | 0.2 | $791k | 18k | 43.27 | |
| First Republic Bank/san F (FRCB) | 0.2 | $788k | 4.2k | 187.08 | |
| ConocoPhillips (COP) | 0.2 | $780k | 13k | 60.94 | |
| Amplify Etf Tr cmn (BATT) | 0.2 | $778k | 43k | 17.97 | |
| Live Nation Entertainment (LYV) | 0.2 | $757k | 8.6k | 87.59 | |
| salesforce (CRM) | 0.2 | $754k | 3.1k | 244.25 | |
| Kinder Morgan (KMI) | 0.2 | $754k | 41k | 18.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $751k | 3.3k | 229.24 | |
| World Wrestling Entertainment | 0.2 | $747k | 13k | 57.92 | |
| Global X Fds glb x lithium (LIT) | 0.2 | $734k | 10k | 72.48 | |
| Welltower Inc Com reit (WELL) | 0.2 | $708k | 8.5k | 83.06 | |
| Mettler-Toledo International (MTD) | 0.2 | $708k | 511.00 | 1385.52 | |
| Lyft (LYFT) | 0.2 | $705k | 12k | 60.51 | |
| Amphenol Corporation (APH) | 0.2 | $703k | 10k | 68.43 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $703k | 7.4k | 94.49 | |
| Ishares Inc msci india index (INDA) | 0.2 | $688k | 16k | 44.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $668k | 7.0k | 95.10 | |
| Citi Trends (CTRN) | 0.2 | $666k | 7.7k | 87.02 | |
| Square Inc cl a (SQ) | 0.1 | $650k | 2.7k | 243.90 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $639k | 7.0k | 91.51 | |
| Chevron Corporation (CVX) | 0.1 | $631k | 6.0k | 104.82 | |
| Xpel (XPEL) | 0.1 | $627k | 7.5k | 83.86 | |
| HDFC Bank (HDB) | 0.1 | $608k | 8.3k | 73.12 | |
| Gra (GGG) | 0.1 | $604k | 8.0k | 75.74 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $602k | 2.4k | 253.69 | |
| Ark Etf Tr fintech innova (ARKF) | 0.1 | $592k | 11k | 54.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $590k | 4.6k | 128.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $585k | 7.4k | 78.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $578k | 8.7k | 66.77 | |
| Verizon Communications (VZ) | 0.1 | $574k | 10k | 56.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $563k | 14k | 39.36 | |
| Global X Fds e commerce etf (EBIZ) | 0.1 | $560k | 16k | 34.39 | |
| Msci (MSCI) | 0.1 | $553k | 1.0k | 533.27 | |
| Philip Morris International (PM) | 0.1 | $518k | 5.2k | 99.03 | |
| Anaplan | 0.1 | $512k | 9.6k | 53.31 | |
| Church & Dwight (CHD) | 0.1 | $512k | 6.0k | 85.22 | |
| Invesco Solar Etf etf (TAN) | 0.1 | $489k | 5.5k | 89.40 | |
| Starwood Property Trust (STWD) | 0.1 | $488k | 19k | 26.16 | |
| Synopsys (SNPS) | 0.1 | $484k | 1.8k | 275.94 | |
| Servicenow (NOW) | 0.1 | $457k | 831.00 | 549.94 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $455k | 39k | 11.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $449k | 6.7k | 67.03 | |
| Fair Isaac Corporation (FICO) | 0.1 | $448k | 891.00 | 502.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $443k | 3.2k | 137.36 | |
| Wisdomtree Tr China Divid Ex etf (CXSE) | 0.1 | $443k | 6.6k | 67.38 | |
| HEICO Corporation (HEI.A) | 0.1 | $440k | 3.5k | 124.26 | |
| Lululemon Athletica (LULU) | 0.1 | $436k | 1.2k | 365.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $435k | 3.8k | 113.02 | |
| Rayonier (RYN) | 0.1 | $433k | 12k | 35.92 | |
| Potlatch Corporation (PCH) | 0.1 | $430k | 8.1k | 53.19 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $426k | 5.5k | 78.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $424k | 1.5k | 274.79 | |
| Liberty Media Corp Del Com Ser | 0.1 | $423k | 9.9k | 42.61 | |
| FirstEnergy (FE) | 0.1 | $419k | 11k | 37.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $414k | 11k | 37.08 | |
| Plug Power (PLUG) | 0.1 | $410k | 12k | 34.19 | |
| Ares Capital Corporation (ARCC) | 0.1 | $407k | 21k | 19.61 | |
| Cisco Systems (CSCO) | 0.1 | $406k | 7.7k | 52.97 | |
| Valero Energy Corporation (VLO) | 0.1 | $404k | 5.2k | 78.07 | |
| Home Depot (HD) | 0.1 | $392k | 1.2k | 318.70 | |
| Applied Materials (AMAT) | 0.1 | $391k | 2.7k | 142.29 | |
| Unity Software (U) | 0.1 | $384k | 3.5k | 109.84 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $380k | 2.9k | 130.67 | |
| Gladstone Ld (LAND) | 0.1 | $375k | 16k | 24.05 | |
| Ishares Tr cmn (GOVT) | 0.1 | $362k | 14k | 26.55 | |
| Farmland Partners (FPI) | 0.1 | $357k | 30k | 12.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $354k | 9.6k | 36.74 | |
| Centene Corporation (CNC) | 0.1 | $353k | 4.8k | 72.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $347k | 1.2k | 289.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 7.6k | 45.34 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $343k | 3.7k | 92.45 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $338k | 7.3k | 46.09 | |
| Morgan Stanley (MS) | 0.1 | $337k | 3.7k | 91.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $337k | 5.5k | 60.94 | |
| Cigna Corp (CI) | 0.1 | $334k | 1.4k | 237.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $334k | 3.9k | 85.38 | |
| UnitedHealth (UNH) | 0.1 | $333k | 831.00 | 400.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $332k | 1.4k | 236.13 | |
| Qualcomm (QCOM) | 0.1 | $331k | 2.3k | 143.10 | |
| Williams Companies (WMB) | 0.1 | $324k | 12k | 26.57 | |
| Vaneck Vectors Russia Index Et | 0.1 | $320k | 11k | 28.96 | |
| Nextera Energy (NEE) | 0.1 | $309k | 4.2k | 73.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $304k | 4.1k | 74.86 | |
| American International (AIG) | 0.1 | $294k | 6.2k | 47.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $287k | 4.8k | 60.40 | |
| Baxter International (BAX) | 0.1 | $285k | 3.5k | 80.51 | |
| Coinbase Global (COIN) | 0.1 | $285k | 1.1k | 253.11 | |
| Teradata Corporation (TDC) | 0.1 | $285k | 5.7k | 49.89 | |
| FMC Corporation (FMC) | 0.1 | $284k | 2.6k | 108.27 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $282k | 8.0k | 35.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.3k | 220.03 | |
| First Solar (FSLR) | 0.1 | $275k | 3.0k | 90.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $274k | 8.1k | 33.95 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $271k | 21k | 13.11 | |
| American Express Company (AXP) | 0.1 | $270k | 1.6k | 165.44 | |
| Entegris (ENTG) | 0.1 | $270k | 2.2k | 122.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $269k | 1.6k | 164.93 | |
| Ishares Tr msci jp equl | 0.1 | $268k | 6.9k | 39.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $266k | 1.9k | 141.79 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.1 | $265k | 5.6k | 47.65 | |
| MetLife (MET) | 0.1 | $264k | 4.4k | 59.95 | |
| Global Payments (GPN) | 0.1 | $263k | 1.4k | 187.72 | |
| Sunnova Energy International (NOVA) | 0.1 | $261k | 6.9k | 37.71 | |
| AES Corporation (AES) | 0.1 | $259k | 9.9k | 26.04 | |
| Nextera Energy Partners (NEP) | 0.1 | $252k | 3.3k | 76.29 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $250k | 12k | 20.28 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $250k | 1.9k | 131.03 | |
| Corning Incorporated (GLW) | 0.1 | $245k | 6.0k | 40.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $241k | 3.3k | 72.92 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $239k | 26k | 9.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 3.8k | 63.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $236k | 1.4k | 165.85 | |
| Humana (HUM) | 0.1 | $236k | 532.00 | 443.61 | |
| America Movil Sab De Cv spon adr l | 0.1 | $232k | 16k | 15.01 | |
| MasterCard Incorporated (MA) | 0.1 | $221k | 606.00 | 364.69 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $220k | 13k | 17.09 | |
| Celsius Holdings (CELH) | 0.0 | $209k | 2.7k | 76.17 | |
| Merck & Co (MRK) | 0.0 | $206k | 2.6k | 77.85 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $206k | 1.5k | 138.44 | |
| CSX Corporation (CSX) | 0.0 | $198k | 6.2k | 32.09 | |
| Ecolab (ECL) | 0.0 | $198k | 962.00 | 205.82 | |
| iShares Silver Trust (SLV) | 0.0 | $197k | 8.1k | 24.18 | |
| St. Joe Company (JOE) | 0.0 | $196k | 4.4k | 44.57 | |
| Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) | 0.0 | $194k | 5.4k | 36.13 | |
| Marvell Technology (MRVL) | 0.0 | $194k | 3.3k | 58.43 | |
| Danaher Corporation (DHR) | 0.0 | $193k | 719.00 | 268.43 | |
| Air Products & Chemicals (APD) | 0.0 | $192k | 667.00 | 287.86 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $190k | 6.7k | 28.33 | |
| Invesco Dynamic Leisure And Entertainment Etf (PEJ) | 0.0 | $182k | 3.5k | 52.37 | |
| Abbvie (ABBV) | 0.0 | $179k | 1.6k | 112.58 | |
| Pacer Fds Tr Bnchmrk Indstr etp (INDS) | 0.0 | $176k | 4.1k | 43.20 | |
| Boston Properties (BXP) | 0.0 | $175k | 1.5k | 114.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $174k | 268.00 | 649.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $174k | 907.00 | 191.84 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $173k | 1.6k | 110.40 | |
| FedEx Corporation (FDX) | 0.0 | $171k | 573.00 | 298.43 | |
| United Parcel Service (UPS) | 0.0 | $170k | 818.00 | 207.82 | |
| Technology SPDR (XLK) | 0.0 | $169k | 1.1k | 147.99 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $169k | 646.00 | 261.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $165k | 2.3k | 72.78 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $162k | 3.9k | 41.13 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $161k | 2.5k | 64.02 | |
| Roku (ROKU) | 0.0 | $158k | 344.00 | 459.30 | |
| D Spdr Series Trust (XTN) | 0.0 | $158k | 1.9k | 84.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $152k | 1.3k | 118.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $151k | 486.00 | 310.70 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $150k | 3.1k | 48.39 | |
| Network Associates Inc cl a (NET) | 0.0 | $148k | 1.4k | 105.71 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $148k | 6.7k | 22.25 | |
| Global X Fds reit etf | 0.0 | $145k | 15k | 9.92 | |
| American Tower Reit (AMT) | 0.0 | $142k | 524.00 | 270.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $139k | 987.00 | 140.83 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $137k | 1.5k | 91.33 | |
| Pfizer (PFE) | 0.0 | $135k | 3.5k | 39.04 | |
| McDonald's Corporation (MCD) | 0.0 | $134k | 580.00 | 231.03 | |
| Pacer Fds Tr bnchmrk infra (SRVR) | 0.0 | $134k | 3.3k | 40.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $133k | 2.3k | 57.11 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $131k | 9.5k | 13.80 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $130k | 4.2k | 30.96 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $129k | 9.0k | 14.37 | |
| PNC Financial Services (PNC) | 0.0 | $129k | 676.00 | 190.83 | |
| Abbott Laboratories (ABT) | 0.0 | $127k | 1.1k | 116.30 | |
| Sunrun (RUN) | 0.0 | $127k | 2.3k | 55.73 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $127k | 858.00 | 148.02 | |
| Ishares Inc etp (EWM) | 0.0 | $127k | 5.0k | 25.51 | |
| Pepsi (PEP) | 0.0 | $125k | 842.00 | 148.46 | |
| Coupa Software | 0.0 | $124k | 472.00 | 262.71 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $124k | 1.0k | 124.00 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $124k | 9.1k | 13.67 | |
| Epr Properties (EPR) | 0.0 | $122k | 2.3k | 52.65 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $122k | 6.5k | 18.77 | |
| Procter & Gamble Company (PG) | 0.0 | $121k | 897.00 | 134.89 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $118k | 3.5k | 33.71 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $117k | 449.00 | 260.58 | |
| Invitae (NVTAQ) | 0.0 | $116k | 3.4k | 33.84 | |
| Moderna (MRNA) | 0.0 | $116k | 494.00 | 234.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $114k | 479.00 | 238.00 | |
| Stag Industrial (STAG) | 0.0 | $114k | 3.0k | 37.54 | |
| Uber Technologies (UBER) | 0.0 | $112k | 2.2k | 49.93 | |
| Vereit | 0.0 | $109k | 2.4k | 46.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $109k | 707.00 | 154.17 | |
| Docusign (DOCU) | 0.0 | $109k | 391.00 | 278.77 | |
| Illinois Tool Works (ITW) | 0.0 | $109k | 486.00 | 224.28 | |
| 3M Company (MMM) | 0.0 | $108k | 543.00 | 198.90 | |
| Teladoc (TDOC) | 0.0 | $106k | 636.00 | 166.67 | |
| Netflix (NFLX) | 0.0 | $106k | 200.00 | 530.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $106k | 461.00 | 229.93 | |
| Blackrock Kelso Capital | 0.0 | $105k | 27k | 3.93 | |
| Coca-Cola Company (KO) | 0.0 | $104k | 1.9k | 54.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $104k | 656.00 | 158.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $103k | 979.00 | 105.21 | |
| Cnx Resources Corporation (CNX) | 0.0 | $102k | 7.5k | 13.60 | |
| Bloom Energy Corp (BE) | 0.0 | $102k | 3.8k | 26.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $101k | 268.00 | 376.87 | |
| Proshares Tr st emg mkt etf | 0.0 | $100k | 1.4k | 73.58 |
