Sterling Financial Planning

Sterling Financial Planning as of Dec. 31, 2020

Portfolio Holdings for Sterling Financial Planning

Sterling Financial Planning holds 360 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
Ishares Tr S&p Mc 400gr Etf (IJK) 6.8 $8.5M 118k 72.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 6.5 $8.1M 94k 86.30
Ishares Tr S&p 500 Grwt Etf (IVW) 6.1 $7.6M 119k 63.82
Ishares Tr S&P SML 600 GWT (IJT) 5.9 $7.4M 65k 114.18
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $6.7M 29k 229.84
Ishares Tr Sp Smcp600vl Etf (IJS) 4.8 $6.0M 74k 81.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.0 $5.0M 110k 45.29
Ishares Tr Core S&p500 Etf (IVV) 3.9 $4.8M 13k 375.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $4.8M 102k 47.21
Ishares Gold Trust Ishares 3.8 $4.8M 262k 18.13
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $3.4M 27k 128.01
Spdr Gold Tr Gold Shs (GLD) 2.3 $2.8M 16k 178.34
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $2.8M 30k 91.50
Ishares Tr Intl Sel Div Etf (IDV) 2.0 $2.4M 82k 29.47
Apple (AAPL) 1.8 $2.2M 17k 132.68
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.2M 26k 84.92
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.1M 23k 91.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $1.8M 15k 118.97
Johnson & Johnson (JNJ) 1.4 $1.7M 11k 157.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.5M 7.0k 212.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.4M 10k 142.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $1.3M 10k 133.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 1.0 $1.2M 8.1k 150.99
Selective Insurance (SIGI) 0.9 $1.1M 16k 67.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 2.8k 373.99
Amazon (AMZN) 0.8 $1.0M 313.00 3255.59
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $993k 9.8k 100.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $985k 8.5k 115.90
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $858k 22k 38.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $758k 15k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $740k 3.2k 231.97
United Parcel Service CL B (UPS) 0.6 $739k 4.4k 168.45
Facebook Cl A (META) 0.5 $674k 2.5k 273.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $602k 1.9k 313.71
Lakeland Ban (LBAI) 0.5 $591k 47k 12.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $580k 2.2k 267.53
Realty Income (O) 0.5 $578k 9.3k 62.16
McDonald's Corporation (MCD) 0.5 $575k 2.7k 214.55
Exxon Mobil Corporation (XOM) 0.4 $536k 13k 41.24
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $536k 2.6k 206.95
Deere & Company (DE) 0.4 $535k 2.0k 269.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $520k 4.1k 127.48
Costco Wholesale Corporation (COST) 0.4 $489k 1.3k 376.73
Pepsi (PEP) 0.4 $481k 3.2k 148.32
Becton, Dickinson and (BDX) 0.4 $436k 1.7k 250.29
Home Depot (HD) 0.3 $387k 1.5k 265.25
Microsoft Corporation (MSFT) 0.3 $382k 1.7k 222.35
Tesla Motors (TSLA) 0.3 $364k 516.00 705.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $364k 1.1k 327.34
International Business Machines (IBM) 0.3 $352k 2.8k 126.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $331k 189.00 1751.32
Procter & Gamble Company (PG) 0.3 $325k 2.3k 139.25
At&t (T) 0.3 $311k 11k 28.73
1st Constitution Ban 0.2 $303k 19k 15.85
Pfizer (PFE) 0.2 $301k 8.2k 36.81
Ishares Tr Expanded Tech (IGV) 0.2 $283k 800.00 353.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $277k 5.0k 55.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $273k 156.00 1750.00
Walt Disney Company (DIS) 0.2 $271k 1.5k 181.15
Abbvie (ABBV) 0.2 $268k 2.5k 107.11
Verizon Communications (VZ) 0.2 $267k 4.6k 58.67
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $258k 8.4k 30.60
Norfolk Southern (NSC) 0.2 $250k 1.1k 237.19
Union Pacific Corporation (UNP) 0.2 $244k 1.2k 207.84
Ark Etf Tr Innovation Etf (ARKK) 0.2 $230k 1.8k 124.73
Automatic Data Processing (ADP) 0.2 $229k 1.3k 176.15
Toronto Dominion Bk Ont Com New (TD) 0.2 $226k 4.0k 56.50
Caterpillar (CAT) 0.2 $223k 1.2k 181.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $223k 2.1k 106.09
Ishares Tr Select Divid Etf (DVY) 0.2 $207k 2.2k 96.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $202k 5.6k 36.06
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $200k 6.8k 29.42
Ishares Jp Morgan Em Etf (LEMB) 0.2 $191k 4.2k 45.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $189k 3.7k 51.61
Public Service Enterprise (PEG) 0.1 $185k 3.2k 58.45
Chevron Corporation (CVX) 0.1 $184k 2.2k 84.40
JPMorgan Chase & Co. (JPM) 0.1 $182k 1.4k 127.36
Lowe's Companies (LOW) 0.1 $180k 1.1k 160.14
General Dynamics Corporation (GD) 0.1 $166k 1.1k 149.15
Stryker Corporation (SYK) 0.1 $166k 677.00 245.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $163k 2.4k 69.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $161k 1.8k 91.22
Hershey Company (HSY) 0.1 $160k 1.1k 152.38
Eli Lilly & Co. (LLY) 0.1 $160k 946.00 169.13
Ishares Tr Nasdaq Biotech (IBB) 0.1 $154k 1.0k 151.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $154k 1.7k 92.60
PNC Financial Services (PNC) 0.1 $153k 1.0k 149.27
PPG Industries (PPG) 0.1 $147k 1.0k 144.12
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $146k 1.2k 119.87
Texas Instruments Incorporated (TXN) 0.1 $144k 877.00 164.20
Abbott Laboratories (ABT) 0.1 $131k 1.2k 109.17
Nextera Energy (NEE) 0.1 $130k 1.7k 77.38
Consolidated Edison (ED) 0.1 $128k 1.8k 72.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $127k 2.7k 47.64
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $117k 4.0k 28.98
Colgate-Palmolive Company (CL) 0.1 $116k 1.4k 85.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $116k 1.8k 66.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $116k 1.5k 76.62
Boeing Company (BA) 0.1 $115k 535.00 214.95
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $112k 3.2k 34.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $105k 3.4k 30.65
Edwards Lifesciences (EW) 0.1 $105k 1.2k 91.30
Merck & Co (MRK) 0.1 $103k 1.3k 81.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $103k 3.1k 33.67
Zimmer Holdings (ZBH) 0.1 $101k 654.00 154.43
3M Company (MMM) 0.1 $97k 553.00 175.41
Cisco Systems (CSCO) 0.1 $92k 2.1k 44.62
Omega Healthcare Investors (OHI) 0.1 $89k 2.4k 36.34
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $87k 1.4k 60.63
Medtronic SHS (MDT) 0.1 $86k 734.00 117.17
Intel Corporation (INTC) 0.1 $85k 1.7k 49.91
Vereit 0.1 $83k 2.2k 37.59
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $82k 1.4k 58.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $80k 2.1k 37.49
Amgen (AMGN) 0.1 $80k 348.00 229.89
Chubb (CB) 0.1 $79k 516.00 153.10
FedEx Corporation (FDX) 0.1 $78k 300.00 260.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $75k 1.0k 72.53
Mondelez Intl Cl A (MDLZ) 0.1 $73k 1.3k 58.07
Innovator Etfs Tr Double Stackr 9 0.1 $73k 2.7k 27.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $69k 503.00 137.18
Vanguard Index Fds Value Etf (VTV) 0.1 $67k 562.00 119.22
Cumberland Pharmaceuticals (CPIX) 0.1 $65k 22k 2.95
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $65k 1.9k 34.12
Ford Motor Company (F) 0.1 $64k 7.3k 8.80
Datadog Cl A Com (DDOG) 0.1 $64k 650.00 98.46
Bank of America Corporation (BAC) 0.1 $64k 2.1k 30.25
Xcel Energy (XEL) 0.1 $63k 943.00 66.81
General Electric Company 0.0 $60k 5.5k 10.82
Starbucks Corporation (SBUX) 0.0 $60k 565.00 106.19
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $60k 2.3k 25.94
ConocoPhillips (COP) 0.0 $59k 1.5k 40.14
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $59k 2.2k 27.10
Raytheon Technologies Corp (RTX) 0.0 $56k 778.00 71.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $55k 531.00 103.58
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $55k 1.7k 32.72
Phillips 66 (PSX) 0.0 $53k 756.00 70.11
Marriott Intl Cl A (MAR) 0.0 $53k 403.00 131.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $52k 1.4k 37.41
Gilead Sciences (GILD) 0.0 $52k 900.00 57.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $51k 414.00 123.19
Yum! Brands (YUM) 0.0 $51k 470.00 108.51
IDEXX Laboratories (IDXX) 0.0 $50k 100.00 500.00
Envista Hldgs Corp (NVST) 0.0 $49k 1.4k 33.84
Kinder Morgan (KMI) 0.0 $48k 3.5k 13.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 200.00 240.00
Agilent Technologies Inc C ommon (A) 0.0 $48k 406.00 118.23
Oracle Corporation (ORCL) 0.0 $48k 741.00 64.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $48k 1.4k 34.58
Altria (MO) 0.0 $47k 1.1k 41.23
Royal Gold (RGLD) 0.0 $47k 445.00 105.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $46k 1.6k 28.07
Dupont De Nemours (DD) 0.0 $46k 653.00 70.44
Bristol Myers Squibb (BMY) 0.0 $45k 719.00 62.59
Interpublic Group of Companies (IPG) 0.0 $45k 1.9k 23.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $42k 432.00 97.22
PPL Corporation (PPL) 0.0 $42k 1.5k 27.98
Match Group (MTCH) 0.0 $41k 269.00 152.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $39k 2.6k 15.11
Southern Company (SO) 0.0 $38k 626.00 60.70
Ishares Em Mkts Div Etf (DVYE) 0.0 $38k 1.0k 37.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $38k 882.00 43.08
Enterprise Products Partners (EPD) 0.0 $36k 1.9k 19.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $36k 941.00 38.26
Dow (DOW) 0.0 $36k 653.00 55.13
Genuine Parts Company (GPC) 0.0 $36k 355.00 101.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 144.00 250.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 902.00 39.91
Truist Financial Corp equities (TFC) 0.0 $36k 756.00 47.62
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.0 $35k 1.3k 27.84
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $35k 710.00 49.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $34k 485.00 70.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $34k 98.00 346.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $34k 609.00 55.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $34k 766.00 44.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $34k 2.3k 15.06
Barclays Adr (BCS) 0.0 $34k 4.2k 8.10
Washington Federal (WAFD) 0.0 $33k 1.3k 25.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $32k 598.00 53.51
Comcast Corp Cl A (CMCSA) 0.0 $32k 618.00 51.78
Cdk Global Inc equities 0.0 $31k 600.00 51.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $31k 222.00 139.64
Hldgs (UAL) 0.0 $30k 686.00 43.73
Servicenow (NOW) 0.0 $30k 54.00 555.56
Equity Residential Sh Ben Int (EQR) 0.0 $30k 500.00 60.00
SL Green Realty 0.0 $30k 500.00 60.00
Dominion Resources (D) 0.0 $29k 383.00 75.72
Simon Property (SPG) 0.0 $28k 324.00 86.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 141.00 198.58
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.0 $28k 1.0k 27.03
Yum China Holdings (YUMC) 0.0 $27k 470.00 57.45
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 686.00 37.90
Philip Morris International (PM) 0.0 $26k 310.00 83.87
Trane Technologies SHS (TT) 0.0 $26k 178.00 146.07
Novocure Ord Shs (NVCR) 0.0 $26k 150.00 173.33
Prudential Financial (PRU) 0.0 $25k 325.00 76.92
Ishares Tr Trans Avg Etf (IYT) 0.0 $25k 112.00 223.21
Corteva (CTVA) 0.0 $25k 653.00 38.28
Emerson Electric (EMR) 0.0 $24k 300.00 80.00
Boston Properties (BXP) 0.0 $24k 250.00 96.00
Iac Interactive Ord 0.0 $24k 125.00 192.00
BP Sponsored Adr (BP) 0.0 $24k 1.2k 20.78
UnitedHealth (UNH) 0.0 $23k 67.00 343.28
Intuitive Surgical Com New (ISRG) 0.0 $23k 28.00 821.43
DaVita (DVA) 0.0 $23k 200.00 115.00
Paypal Holdings (PYPL) 0.0 $23k 100.00 230.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 79.00 291.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $23k 144.00 159.72
Uber Technologies (UBER) 0.0 $22k 430.00 51.16
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $22k 48.00 458.33
American Express Company (AXP) 0.0 $22k 180.00 122.22
Broadridge Financial Solutions (BR) 0.0 $22k 145.00 151.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $22k 115.00 191.30
Asana Cl A (ASAN) 0.0 $22k 750.00 29.33
ResMed (RMD) 0.0 $21k 100.00 210.00
Barrick Gold Corp (GOLD) 0.0 $20k 880.00 22.73
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.6k 11.97
Expeditors International of Washington (EXPD) 0.0 $19k 200.00 95.00
MetLife (MET) 0.0 $19k 400.00 47.50
L3harris Technologies (LHX) 0.0 $19k 100.00 190.00
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $19k 675.00 28.15
Viatris (VTRS) 0.0 $18k 984.00 18.29
Keysight Technologies (KEYS) 0.0 $18k 137.00 131.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 258.00 65.89
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $17k 624.00 27.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 250.00 68.00
NVIDIA Corporation (NVDA) 0.0 $17k 33.00 515.15
American Electric Power Company (AEP) 0.0 $17k 205.00 82.93
Callaway Golf Company (MODG) 0.0 $17k 700.00 24.29
Cel-sci Corp Com Par New (CVM) 0.0 $17k 1.5k 11.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 106.00 150.94
S&p Global (SPGI) 0.0 $16k 48.00 333.33
Kimberly-Clark Corporation (KMB) 0.0 $16k 120.00 133.33
One Liberty Properties (OLP) 0.0 $15k 726.00 20.66
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 300.00 50.00
salesforce (CRM) 0.0 $15k 66.00 227.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $15k 255.00 58.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 70.00 200.00
Sumo Logic Ord 0.0 $14k 500.00 28.00
First Tr Exchange Traded Chindia Etf 0.0 $14k 242.00 57.85
Global X Fds Reit Etf 0.0 $13k 1.5k 8.60
Duke Energy Corp Com New (DUK) 0.0 $13k 147.00 88.44
Medical Properties Trust (MPW) 0.0 $13k 590.00 22.03
Teladoc (TDOC) 0.0 $13k 66.00 196.97
Coca-Cola Company (KO) 0.0 $13k 242.00 53.72
Athersys 0.0 $12k 7.0k 1.71
Waste Management (WM) 0.0 $12k 98.00 122.45
Wells Fargo & Company (WFC) 0.0 $12k 400.00 30.00
Manpower (MAN) 0.0 $12k 128.00 93.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $12k 402.00 29.85
Cara Therapeutics (CARA) 0.0 $11k 713.00 15.43
Ingersoll Rand (IR) 0.0 $11k 245.00 44.90
Ishares Msci Emrg Chn (EMXC) 0.0 $11k 201.00 54.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 126.00 87.30
Fortune Brands (FBIN) 0.0 $11k 128.00 85.94
Ishares Core Msci Emkt (IEMG) 0.0 $11k 179.00 61.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $11k 407.00 27.03
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $10k 323.00 30.96
Snowflake Cl A (SNOW) 0.0 $10k 35.00 285.71
Archer Daniels Midland Company (ADM) 0.0 $10k 200.00 50.00
Marvell Technology Group Ord 0.0 $10k 200.00 50.00
Global X Fds Internet Of Thng (SNSR) 0.0 $10k 320.00 31.25
Moderna (MRNA) 0.0 $10k 100.00 100.00
Wec Energy Group (WEC) 0.0 $10k 112.00 89.29
Analog Devices (ADI) 0.0 $10k 69.00 144.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 192.00 52.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.0k 104.00 86.54
Quantumscape Corp Com Cl A (QS) 0.0 $9.0k 110.00 81.82
Darden Restaurants (DRI) 0.0 $9.0k 75.00 120.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $9.0k 60.00 150.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.0k 281.00 28.47
Liberty Media Corp Del Com C Siriusxm 0.0 $8.0k 192.00 41.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $8.0k 48.00 166.67
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $8.0k 80.00 100.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 338.00 20.71
Royal Caribbean Cruises (RCL) 0.0 $7.0k 100.00 70.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.0k 200.00 35.00
Pinterest Cl A (PINS) 0.0 $7.0k 100.00 70.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $7.0k 17.00 411.76
Visa Com Cl A (V) 0.0 $7.0k 30.00 233.33
Proshares Tr Large Cap Cre (CSM) 0.0 $7.0k 85.00 82.35
Enbridge (ENB) 0.0 $7.0k 208.00 33.65
Schlumberger (SLB) 0.0 $7.0k 300.00 23.33
Arbor Realty Trust (ABR) 0.0 $7.0k 511.00 13.70
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $6.0k 202.00 29.70
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.0k 29.00 206.90
Wal-Mart Stores (WMT) 0.0 $6.0k 40.00 150.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 20.00 300.00
Broadcom (AVGO) 0.0 $6.0k 14.00 428.57
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 18.00 333.33
Eyegate Pharmaceuticals Com New 0.0 $6.0k 1.2k 5.12
Ishares Tr Global Energ Etf (IXC) 0.0 $5.0k 257.00 19.46
Blackstone Group Com Cl A (BX) 0.0 $5.0k 83.00 60.24
Progressive Corporation (PGR) 0.0 $5.0k 46.00 108.70
Nio Spon Ads (NIO) 0.0 $5.0k 103.00 48.54
WPP Adr (WPP) 0.0 $5.0k 97.00 51.55
Lauder Estee Cos Cl A (EL) 0.0 $5.0k 18.00 277.78
Celanese Corporation (CE) 0.0 $5.0k 36.00 138.89
CSX Corporation (CSX) 0.0 $5.0k 50.00 100.00
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Neogenomics Com New (NEO) 0.0 $5.0k 100.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 40.00 125.00
Metropcs Communications (TMUS) 0.0 $5.0k 40.00 125.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 160.00 31.25
United Rentals (URI) 0.0 $5.0k 22.00 227.27
Danaher Corporation (DHR) 0.0 $5.0k 24.00 208.33
Cbre Group Cl A (CBRE) 0.0 $5.0k 84.00 59.52
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $5.0k 84.00 59.52
Evergy (EVRG) 0.0 $4.0k 78.00 51.28
Liberty Media Corp Del Com A Siriusxm 0.0 $4.0k 96.00 41.67
Li Auto Sponsored Ads (LI) 0.0 $4.0k 153.00 26.14
American Water Works (AWK) 0.0 $4.0k 26.00 153.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 24.00 166.67
Burlington Stores (BURL) 0.0 $4.0k 14.00 285.71
Hawaiian Electric Industries (HE) 0.0 $4.0k 100.00 40.00
Ares Capital Corporation (ARCC) 0.0 $4.0k 250.00 16.00
Dollar General (DG) 0.0 $4.0k 20.00 200.00
HealthStream (HSTM) 0.0 $4.0k 200.00 20.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 46.00 86.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $4.0k 81.00 49.38
Perion Network Shs New (PERI) 0.0 $4.0k 333.00 12.01
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.0k 1.8k 2.21
Hope Ban (HOPE) 0.0 $3.0k 281.00 10.68
Alexion Pharmaceuticals 0.0 $3.0k 18.00 166.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.0k 75.00 40.00
Tronox Holdings SHS (TROX) 0.0 $3.0k 200.00 15.00
Amphenol Corp Cl A (APH) 0.0 $3.0k 26.00 115.38
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $3.0k 111.00 27.03
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 153.00 19.61
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $2.0k 48.00 41.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 48.00 41.67
Brighthouse Finl (BHF) 0.0 $2.0k 48.00 41.67
Acnb Corp (ACNB) 0.0 $2.0k 83.00 24.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 30.00 66.67
Ameriprise Financial (AMP) 0.0 $2.0k 10.00 200.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Activision Blizzard 0.0 $2.0k 25.00 80.00
Wayfair Cl A (W) 0.0 $2.0k 10.00 200.00
Canopy Gro 0.0 $2.0k 80.00 25.00
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 145.00 13.79
Eastman Chemical Company (EMN) 0.0 $2.0k 24.00 83.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 308.00 6.49
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 34.00 29.41
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 24.00 41.67
RPM International (RPM) 0.0 $1.0k 10.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 125.00 8.00
Frontline Shs New 0.0 $1.0k 200.00 5.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Dropbox Cl A (DBX) 0.0 $1.0k 50.00 20.00
Draftkings Com Cl A 0.0 $1.0k 20.00 50.00
Suncoke Energy (SXC) 0.0 $999.999000 126.00 7.94
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 45.00 22.22
Kraft Heinz (KHC) 0.0 $999.999000 42.00 23.81
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $999.988000 440.00 2.27
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 17.00 0.00
Adma Biologics (ADMA) 0.0 $0 100.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 9.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 19.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 375.00 0.00