Apple
(AAPL)
|
10.5 |
$10M |
|
41k |
254.30 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
8.3 |
$8.2M |
|
98k |
84.02 |
Spdr S&p 500 Etf
(SPY)
|
6.5 |
$6.4M |
|
25k |
257.74 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
4.8 |
$4.8M |
|
111k |
43.24 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
3.8 |
$3.8M |
|
65k |
58.64 |
Ishares Tr
(LRGF)
|
3.5 |
$3.5M |
|
131k |
26.45 |
Jp Morgan Exchange Trade managed future
|
3.3 |
$3.3M |
|
155k |
21.06 |
Alpha Architect Etf Tr vmot
(VMOT)
|
3.1 |
$3.1M |
|
151k |
20.65 |
SPDR S&P Emerging Markets
(SPEM)
|
3.0 |
$3.0M |
|
105k |
28.46 |
First Tr Inter Duration Pfd & Income
(FPF)
|
2.9 |
$2.8M |
|
159k |
17.84 |
Facebook Inc cl a
(META)
|
2.4 |
$2.4M |
|
14k |
166.77 |
Jp Morgan Exchange Traded Fd fund
|
2.4 |
$2.4M |
|
130k |
18.34 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
2.0 |
$2.0M |
|
64k |
31.45 |
Verizon Communications
(VZ)
|
1.9 |
$1.9M |
|
35k |
53.73 |
International Business Machines
(IBM)
|
1.8 |
$1.7M |
|
16k |
110.93 |
Microsoft Corporation
(MSFT)
|
1.7 |
$1.7M |
|
11k |
157.74 |
Alphabet Inc Class C cs
(GOOG)
|
1.6 |
$1.6M |
|
1.4k |
1162.52 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.6 |
$1.6M |
|
8.3k |
190.40 |
United Parcel Service
(UPS)
|
1.6 |
$1.5M |
|
17k |
93.40 |
First Tr Sr Floating Rate 20
|
1.5 |
$1.5M |
|
209k |
7.33 |
Qualcomm
(QCOM)
|
1.3 |
$1.3M |
|
19k |
67.64 |
Alphabet Inc Class A cs
(GOOGL)
|
1.3 |
$1.2M |
|
1.1k |
1161.86 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
1.2 |
$1.2M |
|
38k |
31.13 |
Alpha Architect Etf Tr vlsh intl quan
(IVAL)
|
1.1 |
$1.1M |
|
54k |
20.77 |
Wells Fargo & Company
(WFC)
|
1.1 |
$1.1M |
|
39k |
28.69 |
Alpha Architect Etf Tr momntm intl quan
(IMOM)
|
1.1 |
$1.1M |
|
53k |
20.70 |
Alpha Architect Etf Tr mometumshs etf
(QMOM)
|
1.0 |
$998k |
|
38k |
25.97 |
General Motors Company
(GM)
|
1.0 |
$982k |
|
47k |
20.79 |
Putnam Premier Income Trust
(PPT)
|
1.0 |
$984k |
|
217k |
4.54 |
Thermo Fisher Scientific
(TMO)
|
0.9 |
$908k |
|
3.2k |
283.75 |
Newell Rubbermaid
(NWL)
|
0.9 |
$890k |
|
67k |
13.28 |
Cisco Systems
(CSCO)
|
0.9 |
$875k |
|
22k |
39.31 |
Nuveen Real
(JRI)
|
0.9 |
$875k |
|
89k |
9.87 |
Berkshire Hathaway
(BRK.B)
|
0.9 |
$857k |
|
4.7k |
182.92 |
Walt Disney Company
(DIS)
|
0.8 |
$838k |
|
8.7k |
96.54 |
Alpha Architect Etf Tr us quant etf
(QVAL)
|
0.8 |
$815k |
|
45k |
18.12 |
Ishares Tr edge us fixd inm
(FIBR)
|
0.8 |
$812k |
|
8.3k |
97.69 |
Wal-Mart Stores
(WMT)
|
0.7 |
$656k |
|
5.8k |
113.57 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$632k |
|
7.0k |
90.04 |
Church & Dwight
(CHD)
|
0.6 |
$635k |
|
9.9k |
64.14 |
Chevron Corporation
(CVX)
|
0.6 |
$612k |
|
8.5k |
72.43 |
American International
(AIG)
|
0.6 |
$602k |
|
25k |
24.26 |
Berkshire Hathaway
(BRK.A)
|
0.6 |
$544k |
|
2.00 |
272000.00 |
Kayne Anderson MLP Investment
(KYN)
|
0.6 |
$545k |
|
150k |
3.63 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$527k |
|
5.1k |
103.41 |
AutoZone
(AZO)
|
0.5 |
$508k |
|
600.00 |
846.67 |
Travelcenters Of
|
0.5 |
$507k |
|
52k |
9.77 |
FedEx Corporation
(FDX)
|
0.5 |
$468k |
|
3.9k |
121.27 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.5 |
$465k |
|
44k |
10.50 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.5 |
$467k |
|
9.4k |
49.68 |
Vodafone Group New Adr F
(VOD)
|
0.5 |
$457k |
|
33k |
13.77 |
New York Community Ban
(NYCB)
|
0.5 |
$448k |
|
48k |
9.40 |
Citigroup
(C)
|
0.5 |
$443k |
|
11k |
42.13 |
Travelers Companies
(TRV)
|
0.4 |
$397k |
|
4.0k |
99.25 |
First Tr Energy Infrastrctr
(FIF)
|
0.4 |
$387k |
|
43k |
8.99 |
Direxion Shs Etf Tr nas100 eql wgt
(QQQE)
|
0.4 |
$364k |
|
7.8k |
46.42 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$343k |
|
6.2k |
55.66 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$327k |
|
5.5k |
59.41 |
Vanguard Total World Stock Idx
(VT)
|
0.3 |
$323k |
|
5.1k |
62.82 |
Air Products & Chemicals
(APD)
|
0.3 |
$319k |
|
1.6k |
199.38 |
Blackstone Group Inc Com Cl A
(BX)
|
0.3 |
$295k |
|
6.5k |
45.56 |
Coca-Cola Company
(KO)
|
0.3 |
$288k |
|
6.5k |
44.31 |
Pfizer
(PFE)
|
0.3 |
$278k |
|
8.5k |
32.65 |
Procter & Gamble Company
(PG)
|
0.3 |
$273k |
|
2.5k |
110.08 |
Carlyle Group
(CG)
|
0.3 |
$264k |
|
12k |
21.63 |
Intel Corporation
(INTC)
|
0.2 |
$248k |
|
4.6k |
54.09 |
Southwest Airlines
(LUV)
|
0.2 |
$250k |
|
7.0k |
35.58 |
Bank of America Corporation
(BAC)
|
0.2 |
$225k |
|
11k |
21.26 |
At&t
(T)
|
0.2 |
$228k |
|
7.8k |
29.21 |
Gilead Sciences
(GILD)
|
0.2 |
$219k |
|
2.9k |
74.72 |
Rosetta Stone
|
0.2 |
$214k |
|
15k |
14.01 |
PennantPark Investment
(PNNT)
|
0.2 |
$195k |
|
75k |
2.59 |
Viacomcbs
(PARA)
|
0.2 |
$185k |
|
13k |
14.04 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.2 |
$172k |
|
12k |
14.70 |
Jefferies Finl Group
(JEF)
|
0.1 |
$145k |
|
11k |
13.68 |
Olin Corporation
(OLN)
|
0.1 |
$136k |
|
12k |
11.67 |
Invesco
(IVZ)
|
0.1 |
$121k |
|
13k |
9.05 |
Newmark Group
(NMRK)
|
0.1 |
$67k |
|
16k |
4.27 |