Strategic Wealth Advisors

Strategic Wealth Advisors Group as of June 30, 2019

Portfolio Holdings for Strategic Wealth Advisors Group

Strategic Wealth Advisors Group holds 367 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.9 $52M 27k 1915.41
Ishares Tr usa min vo (USMV) 3.6 $48M 782k 61.78
Apple (AAPL) 3.1 $42M 208k 200.32
Lattice Strategies Tr dev mk x us st (RODM) 3.0 $40M 1.4M 28.23
Goldman Sachs Etf Tr activebeta eme (GEM) 3.0 $40M 1.2M 33.12
iShares S&P 500 Index (IVV) 2.3 $31M 104k 295.47
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 2.1 $28M 862k 32.30
Invesco Qqq Trust Series 1 (QQQ) 2.0 $27M 142k 187.98
Goldman Sachs Etf Tr (GSLC) 1.8 $24M 400k 59.13
Spdr S&p 500 Etf (SPY) 1.7 $23M 78k 294.45
SPDR Barclays Capital Long Term Tr (SPTL) 1.4 $19M 507k 37.99
Advanced Micro Devices (AMD) 1.4 $19M 605k 31.16
Microsoft Corporation (MSFT) 1.3 $17M 129k 135.05
iShares S&P SmallCap 600 Index (IJR) 1.2 $16M 201k 78.33
Twitter 1.1 $15M 425k 36.01
iShares S&P MidCap 400 Index (IJH) 1.1 $15M 76k 194.36
iShares Russell 1000 Growth Index (IWF) 1.1 $14M 89k 158.59
iShares Russell 1000 Value Index (IWD) 1.1 $14M 111k 127.72
Ark Etf Tr innovation etf (ARKK) 1.1 $14M 289k 48.05
Invesco S&p 500 High Div, Low V equities (SPHD) 1.0 $14M 330k 41.93
Vanguard Value ETF (VTV) 1.0 $13M 117k 111.36
Doubleline Total Etf etf (TOTL) 0.9 $12M 251k 48.94
iShares S&P 500 Growth Index (IVW) 0.8 $11M 60k 180.16
Berkshire Hathaway (BRK.B) 0.8 $11M 50k 214.15
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.8 $11M 140k 74.97
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.8 $10M 102k 100.35
First Trust DJ Internet Index Fund (FDN) 0.8 $10M 70k 144.72
Vanguard Dividend Appreciation ETF (VIG) 0.7 $9.5M 82k 115.47
Vanguard Total Stock Market ETF (VTI) 0.7 $9.3M 62k 150.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $9.0M 68k 131.79
Schwab Strategic Tr cmn (SCHV) 0.7 $8.9M 158k 56.21
Vanguard Growth ETF (VUG) 0.7 $8.8M 53k 164.51
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $8.7M 304k 28.73
Chevron Corporation (CVX) 0.7 $8.7M 70k 124.67
First Trust Morningstar Divid Ledr (FDL) 0.7 $8.7M 283k 30.69
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $8.4M 101k 83.37
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $8.1M 158k 51.10
Netflix (NFLX) 0.6 $7.6M 21k 372.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.8M 29k 265.96
Verizon Communications (VZ) 0.6 $7.6M 133k 56.82
Visa (V) 0.6 $7.4M 43k 173.31
Facebook Inc cl a (META) 0.6 $7.5M 39k 192.27
Johnson & Johnson (JNJ) 0.6 $7.3M 52k 139.24
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $7.2M 45k 160.11
Vanguard Health Care ETF (VHT) 0.5 $7.0M 40k 174.39
Global X Fds reit etf 0.5 $6.6M 444k 14.79
Walt Disney Company (DIS) 0.5 $6.4M 45k 141.42
iShares Dow Jones Select Dividend (DVY) 0.5 $6.4M 64k 99.45
Vanguard High Dividend Yield ETF (VYM) 0.5 $6.2M 71k 87.63
Ishares Tr eafe min volat (EFAV) 0.5 $6.2M 86k 72.50
Procter & Gamble Company (PG) 0.5 $6.1M 55k 110.02
iShares Russell 2000 Index (IWM) 0.5 $5.9M 38k 155.77
Vanguard Information Technology ETF (VGT) 0.5 $6.0M 28k 213.40
wisdomtreetrusdivd.. (DGRW) 0.4 $5.8M 133k 43.87
Boeing Company (BA) 0.4 $5.5M 15k 359.87
Pfizer (PFE) 0.4 $5.5M 125k 43.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $5.5M 68k 80.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $5.5M 89k 61.61
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.4M 20k 270.59
iShares S&P SmallCap 600 Growth (IJT) 0.4 $5.3M 29k 182.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $5.3M 114k 46.56
Health Care SPDR (XLV) 0.4 $5.1M 55k 92.79
Vanguard Small-Cap ETF (VB) 0.4 $5.1M 33k 157.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $5.1M 61k 84.56
Ishares Inc ctr wld minvl (ACWV) 0.4 $5.2M 57k 91.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $5.2M 48k 108.00
Intel Corporation (INTC) 0.4 $5.0M 105k 47.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.1M 99k 51.25
SPDR S&P Dividend (SDY) 0.4 $5.1M 50k 100.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $5.1M 150k 33.73
At&t (T) 0.4 $4.9M 145k 33.56
Tesla Motors (TSLA) 0.4 $4.9M 22k 228.87
Alibaba Group Holding (BABA) 0.4 $4.9M 28k 175.07
Vanguard Extended Market ETF (VXF) 0.4 $4.7M 40k 118.99
iShares Russell Midcap Index Fund (IWR) 0.3 $4.6M 83k 56.09
Vanguard Total Bond Market ETF (BND) 0.3 $4.6M 56k 82.78
MasterCard Incorporated (MA) 0.3 $4.6M 17k 265.36
iShares Dow Jones US Medical Dev. (IHI) 0.3 $4.5M 19k 241.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $4.5M 115k 38.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $4.4M 20k 218.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $4.2M 70k 60.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $4.3M 75k 56.73
Square Inc cl a (SQ) 0.3 $4.2M 58k 73.05
Exxon Mobil Corporation (XOM) 0.3 $4.2M 54k 76.62
Vanguard Consumer Staples ETF (VDC) 0.3 $4.1M 28k 148.84
Fs Investment Corporation 0.3 $4.1M 692k 5.98
iShares S&P 1500 Index Fund (ITOT) 0.3 $4.0M 60k 66.84
First Trust Amex Biotech Index Fnd (FBT) 0.3 $4.0M 29k 140.94
Vanguard REIT ETF (VNQ) 0.3 $3.9M 45k 87.28
Costco Wholesale Corporation (COST) 0.3 $3.7M 14k 262.59
Welltower Inc Com reit (WELL) 0.3 $3.8M 46k 81.34
Cisco Systems (CSCO) 0.3 $3.5M 65k 54.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.6M 29k 125.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $3.6M 65k 54.94
Coca-Cola Company (KO) 0.3 $3.5M 68k 51.19
Merck & Co (MRK) 0.3 $3.5M 41k 84.43
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $3.4M 229k 14.88
Ishares Tr cmn (GOVT) 0.3 $3.5M 135k 25.78
Amgen (AMGN) 0.2 $3.3M 18k 185.69
iShares Dow Jones US Technology (IYW) 0.2 $3.4M 17k 199.82
Ishares Inc core msci emkt (IEMG) 0.2 $3.3M 64k 51.83
Wal-Mart Stores (WMT) 0.2 $3.2M 29k 110.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.2M 26k 124.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.2M 30k 109.65
Schwab International Equity ETF (SCHF) 0.2 $3.1M 98k 32.15
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $3.2M 57k 56.08
Comcast Corporation (CMCSA) 0.2 $3.1M 72k 42.50
Wells Fargo & Company (WFC) 0.2 $3.1M 65k 47.48
Schwab U S Broad Market ETF (SCHB) 0.2 $3.0M 42k 70.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.0M 60k 50.30
BP (BP) 0.2 $3.0M 70k 42.11
Vanguard Total World Stock Idx (VT) 0.2 $3.0M 39k 75.60
Ishares High Dividend Equity F (HDV) 0.2 $3.0M 31k 94.79
Invesco Bulletshares 2020 Corp 0.2 $2.9M 135k 21.29
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $2.9M 120k 24.08
McDonald's Corporation (MCD) 0.2 $2.8M 14k 206.71
Vanguard Financials ETF (VFH) 0.2 $2.7M 39k 69.57
iShares Lehman Aggregate Bond (AGG) 0.2 $2.7M 25k 111.21
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $2.8M 105k 26.92
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 24k 113.13
Blackstone 0.2 $2.7M 60k 44.99
Vanguard Telecommunication Services ETF (VOX) 0.2 $2.7M 31k 87.09
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.7M 48k 57.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $2.7M 53k 50.82
Starbucks Corporation (SBUX) 0.2 $2.5M 30k 84.21
SPDR Gold Trust (GLD) 0.2 $2.6M 20k 131.08
Financial Select Sector SPDR (XLF) 0.2 $2.6M 92k 27.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.5M 12k 213.58
Schwab U S Small Cap ETF (SCHA) 0.2 $2.5M 34k 71.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $2.5M 78k 31.89
Bank of America Corporation (BAC) 0.2 $2.4M 84k 29.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.4M 42k 56.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.4M 79k 30.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $2.3M 35k 66.80
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.4M 40k 58.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.4M 20k 119.18
First Trust Iv Enhanced Short (FTSM) 0.2 $2.4M 40k 60.06
Paypal Holdings (PYPL) 0.2 $2.4M 21k 114.86
Southern Company (SO) 0.2 $2.2M 40k 54.59
Compass Minerals International (CMP) 0.2 $2.1M 37k 56.15
Home Depot (HD) 0.2 $2.2M 11k 208.78
General Mills (GIS) 0.2 $2.1M 40k 53.51
salesforce (CRM) 0.2 $2.2M 14k 152.84
Lululemon Athletica (LULU) 0.2 $2.1M 12k 180.18
iShares Barclays Credit Bond Fund (USIG) 0.2 $2.2M 38k 56.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.1M 30k 70.63
NVIDIA Corporation (NVDA) 0.1 $2.0M 12k 165.88
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 45k 42.95
First Trust Financials AlphaDEX (FXO) 0.1 $2.0M 62k 31.73
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 11k 180.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.0M 39k 51.68
Janus Short Duration (VNLA) 0.1 $2.0M 40k 49.82
Bsjj etf 0.1 $2.0M 85k 23.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 80.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.8M 26k 69.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 50k 36.86
Vanguard Industrials ETF (VIS) 0.1 $1.9M 13k 146.21
Duke Energy (DUK) 0.1 $1.9M 22k 87.49
Two Hbrs Invt Corp Com New reit 0.1 $1.9M 149k 12.65
Dominion Resources (D) 0.1 $1.8M 23k 76.73
United Parcel Service (UPS) 0.1 $1.8M 17k 102.70
Philip Morris International (PM) 0.1 $1.7M 22k 78.20
iShares Russell 1000 Index (IWB) 0.1 $1.7M 11k 163.53
Prospect Capital Corporation (PSEC) 0.1 $1.7M 256k 6.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 30k 58.15
Utilities SPDR (XLU) 0.1 $1.8M 30k 59.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 20k 87.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.8M 20k 87.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.8M 18k 101.56
First Trust Cloud Computing Et (SKYY) 0.1 $1.7M 29k 58.12
Spdr Series Trust aerospace def (XAR) 0.1 $1.7M 17k 104.00
Ishares Tr core strm usbd (ISTB) 0.1 $1.7M 33k 50.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.7M 57k 30.51
Cyberark Software (CYBR) 0.1 $1.7M 14k 127.86
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.7M 50k 34.60
Vareit, Inc reits 0.1 $1.7M 195k 8.93
Caterpillar (CAT) 0.1 $1.5M 11k 135.67
Genuine Parts Company (GPC) 0.1 $1.6M 15k 104.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 15k 109.30
Enbridge (ENB) 0.1 $1.6M 43k 36.13
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 39k 41.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 15k 107.43
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 14k 112.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.6M 28k 57.68
WisdomTree Total Dividend Fund (DTD) 0.1 $1.6M 16k 97.46
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 44k 36.18
Vanguard Scottsdale Fds cmn (VONE) 0.1 $1.7M 12k 135.63
Chimera Investment Corp etf 0.1 $1.6M 83k 18.84
Annaly Capital Management 0.1 $1.4M 159k 9.11
Gilead Sciences (GILD) 0.1 $1.4M 21k 67.71
Oracle Corporation (ORCL) 0.1 $1.5M 25k 57.72
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 12k 119.94
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.5M 22k 67.25
WisdomTree Equity Income Fund (DHS) 0.1 $1.5M 21k 72.82
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.5M 13k 109.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.5M 48k 30.70
Wp Carey (WPC) 0.1 $1.5M 18k 80.06
Abbvie (ABBV) 0.1 $1.5M 21k 72.65
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.5M 48k 31.30
Lamar Advertising Co-a (LAMR) 0.1 $1.5M 19k 80.56
Invesco Bulletshares 2021 Corp 0.1 $1.5M 70k 21.20
Hanesbrands (HBI) 0.1 $1.3M 75k 16.84
First Trust Health Care AlphaDEX (FXH) 0.1 $1.3M 17k 77.63
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 23k 58.99
Jd (JD) 0.1 $1.3M 41k 31.08
Crossamerica Partners (CAPL) 0.1 $1.3M 81k 15.96
Reality Shs Etf Tr divs etf 0.1 $1.4M 52k 26.58
Altaba 0.1 $1.3M 19k 70.37
Spirit Realty Capital 0.1 $1.4M 33k 42.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 29k 43.19
ConocoPhillips (COP) 0.1 $1.2M 20k 61.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 19k 65.87
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 10k 117.05
ProShares Ultra QQQ (QLD) 0.1 $1.2M 13k 96.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 37k 30.70
SPDR S&P Semiconductor (XSD) 0.1 $1.2M 14k 85.41
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 22k 53.20
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $1.2M 16k 75.85
Rfdi etf (RFDI) 0.1 $1.2M 21k 57.04
Etf Managers Tr purefunds ise mo 0.1 $1.1M 24k 47.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.2M 25k 47.86
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $1.1M 43k 26.15
Apollo Investment Corp. (MFIC) 0.1 $1.2M 76k 15.85
CVB Financial (CVBF) 0.1 $1.0M 49k 20.93
Bristol Myers Squibb (BMY) 0.1 $1.1M 24k 46.01
Emerson Electric (EMR) 0.1 $1.0M 15k 66.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 12k 86.25
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.1M 78k 13.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 12k 89.58
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.0M 33k 31.54
Kinder Morgan (KMI) 0.1 $1.0M 50k 20.89
Phillips 66 (PSX) 0.1 $1.1M 12k 93.81
Fidelity msci info tech i (FTEC) 0.1 $1.0M 17k 63.05
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 28k 38.35
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.1 $1.0M 19k 52.21
Rdiv etf (RDIV) 0.1 $1.0M 28k 37.60
U.S. Bancorp (USB) 0.1 $871k 17k 52.85
General Electric Company 0.1 $986k 93k 10.62
Cardinal Health (CAH) 0.1 $888k 19k 47.59
Altria (MO) 0.1 $952k 20k 47.69
Colgate-Palmolive Company (CL) 0.1 $908k 13k 71.65
Nike (NKE) 0.1 $962k 11k 85.31
Qualcomm (QCOM) 0.1 $942k 12k 76.77
Kellogg Company (K) 0.1 $865k 16k 53.61
Applied Materials (AMAT) 0.1 $968k 21k 45.42
Technology SPDR (XLK) 0.1 $963k 12k 78.63
SPDR S&P Biotech (XBI) 0.1 $892k 10k 87.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $865k 28k 31.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $902k 34k 26.30
Columbia Ppty Tr 0.1 $983k 47k 20.75
Victory Cemp Us Eq Income etf (CDC) 0.1 $971k 21k 45.68
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $870k 14k 61.61
Global X Fds fintec thmatic (FINX) 0.1 $882k 30k 29.55
Newell Rubbermaid (NWL) 0.1 $762k 50k 15.41
Ford Motor Company (F) 0.1 $750k 73k 10.23
Micron Technology (MU) 0.1 $801k 20k 39.57
Industrial SPDR (XLI) 0.1 $862k 11k 77.48
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $738k 14k 52.33
Vanguard European ETF (VGK) 0.1 $739k 13k 55.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $757k 12k 65.73
WisdomTree SmallCap Earnings Fund (EES) 0.1 $802k 22k 35.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $783k 13k 60.78
Pembina Pipeline Corp (PBA) 0.1 $731k 20k 37.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $735k 14k 52.93
Mondelez Int (MDLZ) 0.1 $766k 14k 54.19
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $822k 15k 54.79
Ark Etf Tr web x.o etf (ARKW) 0.1 $776k 15k 52.47
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $760k 24k 31.79
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $788k 16k 49.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $737k 15k 48.87
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $809k 30k 27.00
Global X Fds rbtcs artfl in (BOTZ) 0.1 $805k 38k 20.94
First Tr Exchange Traded Fd developed intl 0.1 $820k 16k 51.00
Invesco Bulletshares 2019 Corp 0.1 $859k 41k 21.12
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $815k 33k 24.56
State Street Corporation (STT) 0.1 $639k 11k 56.46
Enterprise Products Partners (EPD) 0.1 $633k 22k 28.97
Omega Healthcare Investors (OHI) 0.1 $643k 18k 36.46
iShares Dow Jones US Home Const. (ITB) 0.1 $636k 17k 38.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $600k 11k 53.11
Blackstone Gso Flting Rte Fu (BSL) 0.1 $677k 40k 16.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $659k 14k 46.02
TAL Education (TAL) 0.1 $612k 16k 39.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $693k 48k 14.49
Ishares Inc cmn (EUSA) 0.1 $651k 11k 59.64
Schwab Strategic Tr us reit etf (SCHH) 0.1 $719k 16k 44.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $645k 25k 25.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $615k 13k 47.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $666k 17k 39.23
Pacer Fds Tr (PTMC) 0.1 $606k 21k 29.17
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.1 $721k 31k 23.03
Invesco Buyback Achievers Etf equities (PKW) 0.1 $636k 10k 62.78
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $669k 26k 26.16
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $706k 29k 24.75
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.1 $714k 18k 38.78
eBay (EBAY) 0.0 $481k 12k 39.57
Southwest Airlines (LUV) 0.0 $561k 11k 51.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $534k 10k 53.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $469k 34k 13.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $483k 17k 28.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $571k 18k 32.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $586k 17k 35.36
D First Tr Exchange-traded (FPE) 0.0 $500k 26k 19.44
Physicians Realty Trust 0.0 $505k 30k 17.04
First Trust Global Tactical etp (FTGC) 0.0 $574k 31k 18.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $519k 13k 40.09
Wisdomtree Tr barclays zero (AGZD) 0.0 $581k 12k 47.69
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $580k 20k 29.39
Kraft Heinz (KHC) 0.0 $560k 18k 30.70
Spdr Ser Tr sp500 high div (SPYD) 0.0 $513k 14k 37.99
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $549k 21k 26.68
Canopy Gro 0.0 $560k 14k 40.51
Nushares Etf Tr a (NUSC) 0.0 $595k 20k 29.65
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $501k 23k 22.10
Nationwide Maximum exchange traded fund 0.0 $476k 16k 29.17
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $484k 17k 27.77
Invesco Emerging Markets S etf (PCY) 0.0 $492k 17k 29.16
Bscm etf 0.0 $537k 25k 21.40
Barrick Gold Corp (GOLD) 0.0 $452k 30k 14.90
Schlumberger (SLB) 0.0 $448k 11k 39.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $337k 29k 11.54
AllianceBernstein Holding (AB) 0.0 $349k 12k 29.82
Core-Mark Holding Company 0.0 $446k 12k 38.56
Medical Properties Trust (MPW) 0.0 $422k 24k 17.28
Allegheny Technologies Incorporated (ATI) 0.0 $377k 15k 25.22
HCP 0.0 $356k 11k 31.54
SPDR KBW Bank (KBE) 0.0 $464k 11k 43.64
Alerian Mlp Etf 0.0 $349k 35k 9.90
Clearbridge Energy M 0.0 $418k 35k 12.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $437k 30k 14.64
Stag Industrial (STAG) 0.0 $350k 12k 29.96
Ishares Tr hdg msci eafe (HEFA) 0.0 $399k 13k 30.10
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $430k 22k 19.77
Suno (SUN) 0.0 $378k 12k 31.47
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $364k 13k 28.64
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $336k 11k 32.06
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $427k 17k 25.50
Northern Lts Fd Tr Iv a (BLES) 0.0 $434k 15k 28.19
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $401k 16k 25.27
Dropbox Inc-class A (DBX) 0.0 $445k 18k 25.01
Pgx etf (PGX) 0.0 $398k 27k 14.64
Petroleo Brasileiro SA (PBR) 0.0 $215k 14k 15.57
Genworth Financial (GNW) 0.0 $224k 59k 3.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $272k 13k 21.81
Starwood Property Trust (STWD) 0.0 $309k 14k 22.68
Lumber Liquidators Holdings (LLFLQ) 0.0 $293k 25k 11.55
Nokia Corporation (NOK) 0.0 $201k 40k 5.02
Key (KEY) 0.0 $232k 13k 17.78
Ares Capital Corporation (ARCC) 0.0 $229k 13k 17.98
Energy Transfer Equity (ET) 0.0 $308k 22k 14.13
BT 0.0 $324k 26k 12.61
Lloyds TSB (LYG) 0.0 $324k 113k 2.86
iShares Gold Trust 0.0 $227k 17k 13.33
Gabelli Dividend & Income Trust (GDV) 0.0 $317k 15k 21.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $218k 23k 9.40
Nuveen California Municipal Value Fund (NCA) 0.0 $211k 21k 10.06
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $230k 10k 22.69
Blackstone Gso Strategic (BGB) 0.0 $254k 17k 14.64
Tekla Life Sciences sh ben int (HQL) 0.0 $252k 15k 16.86
Hp (HPQ) 0.0 $231k 11k 20.90
Adesto Technologies 0.0 $297k 36k 8.16
Snap Inc cl a (SNAP) 0.0 $223k 15k 14.45
Global X Fds us infr dev (PAVE) 0.0 $302k 18k 16.39
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $242k 12k 20.92
Invesco Financial Preferred Et other (PGF) 0.0 $254k 14k 18.44
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $214k 10k 21.10
Colony Cr Real Estate Inc Com Cl A reit 0.0 $230k 15k 15.51