Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Dec. 31, 2019

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 365 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 Tr rus200 grw idx (IWY) 4.8 $5.3M 55k 96.57
iShares Dow Jones US Technology (IYW) 4.8 $5.3M 23k 232.62
iShares S&P 500 Index (IVV) 3.5 $3.9M 12k 323.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.1 $3.5M 24k 145.65
Vanguard Utilities ETF (VPU) 2.9 $3.2M 23k 142.87
iShares Dow Jones US Medical Dev. (IHI) 2.8 $3.1M 12k 264.29
iShares Dow Jones US Consumer Ser. (IYC) 2.8 $3.1M 14k 228.23
First Trust Iv Enhanced Short (FTSM) 2.7 $3.0M 50k 60.09
Advanced Micro Devices (AMD) 2.6 $2.9M 64k 45.86
Invesco Etf s&p500 eql stp (RSPS) 2.5 $2.7M 19k 145.93
iShares Russell 3000 Growth Index (IUSG) 2.4 $2.7M 40k 67.65
Amazon (AMZN) 2.4 $2.7M 1.4k 1847.71
Facebook Inc cl a (META) 2.3 $2.5M 12k 205.23
Consumer Discretionary SPDR (XLY) 2.1 $2.3M 19k 125.42
SPDR S&P Dividend (SDY) 2.1 $2.3M 21k 107.57
Vanguard Consumer Staples ETF (VDC) 2.0 $2.3M 14k 161.23
Visa (V) 2.0 $2.2M 12k 187.91
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.9 $2.0M 27k 77.27
Vanguard Information Technology ETF (VGT) 1.8 $2.0M 8.0k 244.83
iShares Russell 1000 Growth Index (IWF) 1.6 $1.8M 10k 175.89
D First Tr Exchange-traded (FPE) 1.6 $1.7M 87k 20.07
L3harris Technologies (LHX) 1.6 $1.7M 8.8k 197.92
Ares Capital Corporation (ARCC) 1.4 $1.6M 84k 18.65
Raytheon Company 1.3 $1.5M 6.7k 219.76
MasterCard Incorporated (MA) 1.2 $1.4M 4.6k 298.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.2 $1.3M 13k 100.11
iShares Dow Jones US Financial (IYF) 1.1 $1.2M 8.6k 137.75
First Trust Large Cap GO Alpha Fnd (FTC) 1.1 $1.2M 16k 72.91
iShares Dow Jones US Consumer Goods (IYK) 1.0 $1.2M 8.6k 133.12
First Trust Cloud Computing Et (SKYY) 1.0 $1.1M 18k 60.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.9 $949k 3.8k 251.12
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.8 $917k 19k 47.89
iShares S&P Global Technology Sect. (IXN) 0.8 $874k 4.2k 210.45
iShares S&P 500 Value Index (IVE) 0.8 $825k 6.3k 130.06
Vanguard Small-Cap Growth ETF (VBK) 0.7 $785k 4.0k 198.68
MFS Charter Income Trust (MCR) 0.7 $784k 93k 8.42
Vanguard Growth ETF (VUG) 0.7 $775k 4.3k 182.14
Apple (AAPL) 0.7 $766k 2.6k 293.71
Utilities SPDR (XLU) 0.7 $760k 12k 64.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $749k 29k 25.51
Appollo Global Mgmt Inc Cl A 0.7 $716k 15k 47.73
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.6 $699k 19k 36.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $667k 19k 36.01
iShares Dow Jones US Industrial (IYJ) 0.6 $608k 3.6k 167.54
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $601k 6.0k 99.80
Cim Coml Tr Corp 5.5 Pfd Ser A preferred 0.5 $593k 24k 25.01
salesforce (CRM) 0.5 $551k 3.4k 162.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $551k 9.9k 55.52
Alphabet Inc Class C cs (GOOG) 0.5 $548k 410.00 1336.59
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $537k 11k 50.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $491k 5.3k 92.55
Chevron Corporation (CVX) 0.4 $429k 3.6k 120.44
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.4 $430k 17k 25.01
Global X Fds globx supdv us (DIV) 0.4 $415k 18k 23.71
Spdr Short-term High Yield mf (SJNK) 0.4 $403k 15k 26.95
First Trust Financials AlphaDEX (FXO) 0.3 $386k 12k 33.49
First Trust ISE Water Index Fund (FIW) 0.3 $388k 6.5k 59.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $365k 42k 8.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $368k 13k 29.24
Ishares Tr usa min vo (USMV) 0.3 $369k 5.6k 65.68
Cim Coml Tr Corp Pfd Ser A 0.3 $368k 15k 25.03
American Water Works (AWK) 0.3 $353k 2.9k 122.83
SPDR S&P Semiconductor (XSD) 0.3 $343k 3.2k 106.03
Vanguard Industrials ETF (VIS) 0.3 $338k 2.2k 153.99
Ishares High Dividend Equity F (HDV) 0.3 $324k 3.3k 98.18
Johnson & Johnson (JNJ) 0.3 $306k 2.1k 145.78
RPM International (RPM) 0.3 $311k 4.1k 76.79
iShares Russell 2000 Growth Index (IWO) 0.3 $314k 1.5k 214.04
Cim Coml Tr Corp Pfd 5.50000 0.3 $305k 12k 25.01
Alphabet Inc Class A cs (GOOGL) 0.2 $281k 210.00 1338.10
Procter & Gamble Company (PG) 0.2 $270k 2.2k 124.83
Southern Company (SO) 0.2 $268k 4.2k 63.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $270k 5.8k 46.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $258k 14k 18.00
Cim Coml Tr Corp Pfd Ser A 5.50000 preferred 0.2 $258k 10k 25.05
Verizon Communications (VZ) 0.2 $244k 4.0k 61.31
Honeywell International (HON) 0.2 $239k 1.4k 177.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $241k 5.5k 43.94
JPMorgan Chase & Co. (JPM) 0.2 $237k 1.7k 139.41
First Tr Exch Trd Alphadex mega cap alpha 0.2 $231k 6.0k 38.34
SPDR S&P Retail (XRT) 0.2 $216k 4.7k 45.96
Microsoft Corporation (MSFT) 0.2 $210k 1.3k 158.01
UnitedHealth (UNH) 0.2 $212k 722.00 293.63
First Trust Morningstar Divid Ledr (FDL) 0.2 $211k 6.5k 32.63
Invesco Aerospace & Defense Etf (PPA) 0.2 $214k 3.1k 68.41
Exxon Mobil Corporation (XOM) 0.2 $204k 2.9k 69.62
At&t (T) 0.2 $198k 5.1k 39.02
Boeing Company (BA) 0.2 $200k 615.00 325.20
Darden Restaurants (DRI) 0.2 $196k 1.8k 108.89
Global X Etf equity 0.2 $195k 11k 17.73
Berkshire Hathaway (BRK.B) 0.2 $186k 820.00 226.83
ProShares Ultra QQQ (QLD) 0.2 $183k 1.5k 122.00
Vanguard Consumer Discretionary ETF (VCR) 0.2 $191k 1.0k 189.11
Deutsche Bk Ag London cmn 0.2 $184k 7.1k 25.92
Walt Disney Company (DIS) 0.2 $182k 1.3k 144.33
Aqua America 0.2 $176k 3.7k 47.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $176k 1.9k 93.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $180k 17k 10.37
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $178k 3.8k 46.78
Netflix (NFLX) 0.1 $162k 500.00 324.00
CenterPoint Energy (CNP) 0.1 $164k 6.0k 27.33
ProShares Credit Suisse 130/30 (CSM) 0.1 $166k 2.2k 76.99
Vanguard Total Stock Market ETF (VTI) 0.1 $155k 945.00 164.02
WisdomTree Equity Income Fund (DHS) 0.1 $159k 2.1k 76.92
Etf Managers Tr purefunds ise cy 0.1 $157k 3.8k 41.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $154k 725.00 212.41
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $156k 1.1k 141.82
Valero Energy Corporation (VLO) 0.1 $143k 1.5k 93.96
iShares Lehman Aggregate Bond (AGG) 0.1 $146k 1.3k 112.31
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $148k 4.6k 32.53
AstraZeneca (AZN) 0.1 $130k 2.6k 50.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $128k 860.00 148.84
Pgx etf (PGX) 0.1 $135k 9.0k 15.04
Comcast Corporation (CMCSA) 0.1 $117k 2.6k 44.93
Merck & Co (MRK) 0.1 $127k 1.4k 91.30
Seagate Technology Com Stk 0.1 $119k 2.0k 59.50
iShares Dow Jones US Basic Mater. (IYM) 0.1 $123k 1.3k 98.01
Ameren Corporation (AEE) 0.1 $115k 1.5k 76.67
Analog Devices (ADI) 0.1 $113k 950.00 118.95
PPL Corporation (PPL) 0.1 $115k 3.2k 35.94
Public Service Enterprise (PEG) 0.1 $106k 1.8k 58.89
iShares Morningstar Mid Core Index (IMCB) 0.1 $112k 536.00 208.96
Vanguard Energy ETF (VDE) 0.1 $108k 1.3k 81.20
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $113k 2.5k 45.11
Invesco Global Water Etf (PIO) 0.1 $112k 3.6k 30.98
AFLAC Incorporated (AFL) 0.1 $102k 1.9k 52.82
American Electric Power Company (AEP) 0.1 $104k 1.1k 94.55
Flowserve Corporation (FLS) 0.1 $98k 2.0k 49.62
First Trust DJ Internet Index Fund (FDN) 0.1 $97k 695.00 139.57
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $100k 1.4k 72.41
First Trust IPOX-100 Index Fund (FPX) 0.1 $96k 1.2k 80.00
Eaton Vance Municipal Bond Fund (EIM) 0.1 $101k 7.8k 12.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $105k 4.2k 25.00
McDonald's Corporation (MCD) 0.1 $83k 419.00 198.09
GlaxoSmithKline 0.1 $89k 1.9k 46.84
Old Republic International Corporation (ORI) 0.1 $83k 3.7k 22.29
UGI Corporation (UGI) 0.1 $92k 2.0k 45.10
Telus Ord (TU) 0.1 $89k 2.3k 38.70
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $93k 3.5k 26.41
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $92k 1.3k 69.43
Cracker Barrel Old Country Store (CBRL) 0.1 $73k 475.00 153.68
Snap-on Incorporated (SNA) 0.1 $76k 450.00 168.89
Electronic Arts (EA) 0.1 $75k 700.00 107.14
iShares Russell 1000 Value Index (IWD) 0.1 $81k 591.00 137.06
Federal Home Loan Mortgage (FMCC) 0.1 $72k 24k 3.02
iShares Russell 2000 Index (IWM) 0.1 $72k 433.00 166.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $77k 565.00 136.28
Dollar General (DG) 0.1 $78k 500.00 156.00
Fidelity Con Discret Etf (FDIS) 0.1 $73k 1.5k 48.28
Invesco Buyback Achievers Etf equities (PKW) 0.1 $72k 1.1k 68.57
Invesco Synamic Semiconductors equities (PSI) 0.1 $74k 1.1k 67.27
Cim Coml Tr Corp Pfd Ser A 0.1 $79k 3.2k 25.04
Philip Morris International (PM) 0.1 $68k 800.00 85.00
Total (TTE) 0.1 $69k 1.3k 55.20
SPDR Gold Trust (GLD) 0.1 $68k 476.00 142.86
SPDR KBW Regional Banking (KRE) 0.1 $70k 1.2k 58.33
Vanguard Financials ETF (VFH) 0.1 $65k 850.00 76.47
Templeton Global Income Fund 0.1 $61k 10k 6.10
iShares Dow Jones Transport. Avg. (IYT) 0.1 $65k 334.00 194.61
Eaton Vance Municipal Income Trust (EVN) 0.1 $67k 5.3k 12.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $62k 277.00 223.83
Cim Coml Tr Corp Pfd Ser A preferred 0.1 $64k 2.6k 25.10
Home Depot (HD) 0.1 $51k 235.00 217.02
Abbott Laboratories (ABT) 0.1 $52k 600.00 86.67
Pfizer (PFE) 0.1 $55k 1.4k 39.29
Norfolk Southern (NSC) 0.1 $50k 255.00 196.08
Spdr S&p 500 Etf (SPY) 0.1 $60k 186.00 322.58
Oneok (OKE) 0.1 $54k 713.00 75.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $60k 1.3k 45.28
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $51k 850.00 60.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $54k 401.00 134.66
Truist Financial Corp equities (TFC) 0.1 $58k 1.0k 56.81
Cim Coml Tr Corp Pfd Ser A 0.1 $52k 2.1k 24.76
Union Pacific Corporation (UNP) 0.0 $41k 228.00 179.82
International Business Machines (IBM) 0.0 $43k 319.00 134.80
Pepsi (PEP) 0.0 $46k 337.00 136.50
TJX Companies (TJX) 0.0 $49k 800.00 61.25
Southwest Airlines (LUV) 0.0 $41k 765.00 53.59
iShares Russell Midcap Index Fund (IWR) 0.0 $48k 800.00 60.00
First Trust Health Care AlphaDEX (FXH) 0.0 $39k 460.00 84.78
Ishares Tr rus200 val idx (IWX) 0.0 $44k 755.00 58.28
First Tr Mid Cap Val Etf equity (FNK) 0.0 $41k 1.2k 35.65
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $40k 1.3k 30.77
Coca-Cola Company (KO) 0.0 $38k 690.00 55.07
FirstEnergy (FE) 0.0 $29k 600.00 48.33
Carnival Corporation (CCL) 0.0 $36k 700.00 51.43
NVIDIA Corporation (NVDA) 0.0 $28k 120.00 233.33
Northrop Grumman Corporation (NOC) 0.0 $34k 100.00 340.00
Koninklijke Philips Electronics NV (PHG) 0.0 $29k 600.00 48.33
Thermo Fisher Scientific (TMO) 0.0 $32k 100.00 320.00
Nextera Energy (NEE) 0.0 $36k 150.00 240.00
Micron Technology (MU) 0.0 $34k 630.00 53.97
Evercore Partners (EVR) 0.0 $30k 400.00 75.00
Watts Water Technologies (WTS) 0.0 $30k 300.00 100.00
Technology SPDR (XLK) 0.0 $28k 300.00 93.33
Fortinet (FTNT) 0.0 $32k 300.00 106.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 245.00 151.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $31k 425.00 72.94
Vanguard Health Care ETF (VHT) 0.0 $34k 175.00 194.29
iShares S&P Global Infrastructure Index (IGF) 0.0 $34k 700.00 48.57
Kinder Morgan (KMI) 0.0 $35k 1.6k 21.34
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 499.00 60.12
Citigroup (C) 0.0 $32k 400.00 80.00
Cyberark Software (CYBR) 0.0 $37k 315.00 117.46
Medtronic (MDT) 0.0 $34k 300.00 113.33
Square Inc cl a (XYZ) 0.0 $29k 460.00 63.04
Adesto Technologies 0.0 $29k 3.4k 8.55
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $34k 1.0k 34.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $29k 451.00 64.30
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $31k 200.00 155.00
Corteva (CTVA) 0.0 $30k 1.0k 29.56
Cim Coml Tr Corp 5.5 Pfd Ser A 0.0 $37k 1.5k 25.08
Packaging Corporation of America (PKG) 0.0 $22k 200.00 110.00
U.S. Bancorp (USB) 0.0 $18k 300.00 60.00
Fidelity National Information Services (FIS) 0.0 $21k 150.00 140.00
Bank of America Corporation (BAC) 0.0 $17k 485.00 35.05
Wal-Mart Stores (WMT) 0.0 $18k 150.00 120.00
Bristol Myers Squibb (BMY) 0.0 $26k 400.00 65.00
Paychex (PAYX) 0.0 $26k 300.00 86.67
Royal Caribbean Cruises (RCL) 0.0 $27k 200.00 135.00
SYSCO Corporation (SYY) 0.0 $17k 200.00 85.00
Travelers Companies (TRV) 0.0 $27k 200.00 135.00
Ford Motor Company (F) 0.0 $27k 2.9k 9.28
Illinois Tool Works (ITW) 0.0 $27k 150.00 180.00
Accenture (ACN) 0.0 $21k 100.00 210.00
Prudential Financial (PRU) 0.0 $19k 200.00 95.00
Oracle Corporation (ORCL) 0.0 $24k 450.00 53.33
Universal Display Corporation (OLED) 0.0 $18k 88.00 204.55
Atmos Energy Corporation (ATO) 0.0 $22k 200.00 110.00
iShares Russell Midcap Value Index (IWS) 0.0 $21k 220.00 95.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 290.00 89.66
Eagle Ban (EGBN) 0.0 $24k 500.00 48.00
iShares Dow Jones US Utilities (IDU) 0.0 $26k 160.00 162.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $25k 450.00 55.56
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 300.00 63.33
Vanguard REIT ETF (VNQ) 0.0 $26k 278.00 93.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $24k 390.00 61.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17k 300.00 56.67
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $20k 275.00 72.73
First Trust S&P REIT Index Fund (FRI) 0.0 $18k 700.00 25.71
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $27k 250.00 108.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $27k 150.00 180.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $26k 1.5k 17.33
Ishares Inc msci glb energ (FILL) 0.0 $22k 1.2k 18.97
Palo Alto Networks (PANW) 0.0 $23k 100.00 230.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $18k 500.00 36.00
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $17k 750.00 22.67
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $21k 750.00 28.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $25k 425.00 58.82
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $21k 500.00 42.00
Ww Intl 0.0 $19k 500.00 38.00
Amplify High Income Etf etf (YYY) 0.0 $18k 1.0k 18.00
Cim Coml Tr Corp 5.5 Ser A Pfd preferred 0.0 $26k 1.1k 24.76
Cim Coml Tr Corp Pfd Ser A 5.50000 0.0 $26k 1.1k 24.76
Costco Wholesale Corporation (COST) 0.0 $12k 40.00 300.00
Eli Lilly & Co. (LLY) 0.0 $13k 100.00 130.00
Consolidated Edison (ED) 0.0 $9.0k 100.00 90.00
3M Company (MMM) 0.0 $13k 71.00 183.10
Cisco Systems (CSCO) 0.0 $10k 211.00 47.39
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 25.00 320.00
Xilinx 0.0 $10k 100.00 100.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 594.00 18.52
MDU Resources (MDU) 0.0 $7.0k 225.00 31.11
CVS Caremark Corporation (CVS) 0.0 $7.0k 100.00 70.00
NiSource (NI) 0.0 $6.0k 200.00 30.00
Deere & Company (DE) 0.0 $13k 75.00 173.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 785.00 8.92
Nike (NKE) 0.0 $10k 100.00 100.00
Target Corporation (TGT) 0.0 $13k 100.00 130.00
United Technologies Corporation 0.0 $15k 100.00 150.00
Qualcomm (QCOM) 0.0 $9.0k 105.00 85.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 200.00 70.00
Delta Air Lines (DAL) 0.0 $6.0k 100.00 60.00
Energy Select Sector SPDR (XLE) 0.0 $9.0k 150.00 60.00
Industrial SPDR (XLI) 0.0 $11k 130.00 84.62
Enbridge (ENB) 0.0 $6.0k 163.00 36.81
Lithia Motors (LAD) 0.0 $15k 100.00 150.00
Cheniere Energy (LNG) 0.0 $6.0k 100.00 60.00
iRobot Corporation (IRBT) 0.0 $8.0k 150.00 53.33
First Ban (FNLC) 0.0 $12k 400.00 30.00
iShares Russell 2000 Value Index (IWN) 0.0 $10k 80.00 125.00
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 300.00 30.00
SPDR S&P Biotech (XBI) 0.0 $10k 100.00 100.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 250.00 36.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12k 100.00 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 50.00 120.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 75.00 160.00
iShares S&P Global Energy Sector (IXC) 0.0 $9.0k 300.00 30.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $13k 125.00 104.00
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 500.00 14.00
First Trust Value Line 100 Fund 0.0 $6.0k 275.00 21.82
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 140.00 92.86
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 200.00 70.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $15k 1.3k 11.19
Fortis (FTS) 0.0 $14k 338.00 41.42
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 2.3k 4.42
Spdr Series Trust (XSW) 0.0 $13k 125.00 104.00
Duke Energy (DUK) 0.0 $9.0k 94.00 95.74
Ishares Inc core msci emkt (IEMG) 0.0 $12k 225.00 53.33
Abbvie (ABBV) 0.0 $13k 150.00 86.67
Allstate 0.0 $15k 600.00 25.00
Leidos Holdings (LDOS) 0.0 $6.0k 60.00 100.00
Energy Fuels (UUUU) 0.0 $7.0k 3.8k 1.83
Fidelity msci utils index (FUTY) 0.0 $10k 230.00 43.48
One Gas (OGS) 0.0 $14k 146.00 95.89
Second Sight Med Prods 0.0 $7.0k 8.8k 0.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $16k 300.00 53.33
Shopify Inc cl a (SHOP) 0.0 $10k 25.00 400.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $15k 500.00 30.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 350.00 17.14
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $16k 400.00 40.00
Snap Inc cl a (SNAP) 0.0 $13k 800.00 16.25
Axon Enterprise (AXON) 0.0 $15k 200.00 75.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $16k 300.00 53.33
National Grid (NGG) 0.0 $11k 183.00 60.11
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $7.0k 300.00 23.33
Tandem Diabetes Care (TNDM) 0.0 $6.0k 95.00 63.16
Nutrien (NTR) 0.0 $6.0k 120.00 50.00
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $11k 500.00 22.00
Cim Coml Tr Corp 5.5 Pfd Ser A 0.0 $11k 425.00 25.88
Li Ning Co Ltd Unsponsord (LNNGY) 0.0 $9.0k 125.00 72.00
Discover Financial Services 0.0 $1.0k 10.00 100.00
General Electric Company 0.0 $2.0k 176.00 11.36
Sealed Air (SEE) 0.0 $4.0k 100.00 40.00
Tiffany & Co. 0.0 $5.0k 40.00 125.00
CenturyLink 0.0 $0 34.00 0.00
Allstate Corporation (ALL) 0.0 $3.0k 25.00 120.00
Stryker Corporation (SYK) 0.0 $5.0k 23.00 217.39
Starbucks Corporation (SBUX) 0.0 $1.0k 10.00 100.00
Estee Lauder Companies (EL) 0.0 $5.0k 25.00 200.00
Huntsman Corporation (HUN) 0.0 $2.0k 100.00 20.00
iShares Gold Trust 0.0 $5.0k 312.00 16.03
Materials SPDR (XLB) 0.0 $2.0k 40.00 50.00
Zion Oil & Gas (ZNOG) 0.0 $0 564.00 0.00
Nintendo (NTDOY) 0.0 $5.0k 90.00 55.56
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.0k 35.00 57.14
BlackRock MuniHolding Insured Investm 0.0 $0 2.00 0.00
Progress Energy In Contingent 0.0 $0 389.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 150.00 33.33
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 433.00 9.24
General Motors Escrow 0.0 $0 800.00 0.00
Alabama Power Company 4.6% P (ALPVN) 0.0 $3.0k 33.00 90.91
Seaworld Entertainment (PRKS) 0.0 $0 10.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0k 25.00 40.00
Sirius Xm Holdings 0.0 $4.0k 600.00 6.67
Alibaba Group Holding (BABA) 0.0 $5.0k 25.00 200.00
Wayfair (W) 0.0 $5.0k 50.00 100.00
Etsy (ETSY) 0.0 $4.0k 100.00 40.00
Teladoc (TDOC) 0.0 $5.0k 60.00 83.33
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 300.00 6.67
Paypal Holdings (PYPL) 0.0 $3.0k 25.00 120.00
Senseonics Hldgs (SENS) 0.0 $996.400000 940.00 1.06
Advansix (ASIX) 0.0 $0 8.00 0.00
Irhythm Technologies (IRTC) 0.0 $3.0k 40.00 75.00
Aurora Cannabis Inc snc 0.0 $3.0k 1.2k 2.44
Canopy Gro 0.0 $1.0k 50.00 20.00
Genelink (GNLKQ) 0.0 $0 20k 0.00
Cronos Group (CRON) 0.0 $4.0k 520.00 7.69
Windstream Holdings 0.0 $0 2.00 0.00
Dow (DOW) 0.0 $2.0k 33.00 60.61
Dupont De Nemours (DD) 0.0 $2.0k 33.00 60.61
Uber Technologies (UBER) 0.0 $2.0k 80.00 25.00
Blackstone Group Inc Com Cl A (BX) 0.0 $999.900000 22.00 45.45
Givot Olam Oil Exploration Ils1 Isin #il0005060228 Sedol #6397030 (GOOXF) 0.0 $0 1.1k 0.00