Sunbelt Securities

Sunbelt Securities as of Sept. 30, 2020

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 325 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr S&p 500 Buffer (BJAN) 3.0 $10M 367k 28.43
Amazon (AMZN) 2.8 $9.7M 3.1k 3156.19
Apple (AAPL) 2.7 $9.4M 81k 116.09
Ishares Gold Trust Ishares 2.6 $9.0M 501k 17.99
Abbvie (ABBV) 2.4 $8.6M 87k 98.18
Visa Com Cl A (V) 2.0 $6.9M 34k 199.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $6.8M 29k 231.41
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $5.9M 79k 75.49
Microsoft Corporation (MSFT) 1.7 $5.9M 28k 210.41
Qualcomm (QCOM) 1.1 $4.0M 34k 117.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.9M 14k 277.88
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.7M 17k 214.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.7M 11k 334.93
Facebook Cl A (META) 1.1 $3.7M 14k 262.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $3.7M 31k 119.83
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.0 $3.6M 92k 39.06
Paypal Holdings (PYPL) 1.0 $3.5M 18k 197.05
United Parcel Service CL B (UPS) 1.0 $3.5M 21k 166.65
Verizon Communications (VZ) 1.0 $3.5M 59k 59.40
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $3.4M 14k 240.09
Mastercard Incorporated Cl A (MA) 0.9 $3.3M 9.7k 338.29
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $3.2M 18k 177.46
Pepsi (PEP) 0.9 $3.1M 23k 138.64
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 31k 96.30
Luby's 0.9 $3.0M 1.1M 2.86
Viacomcbs CL B (PARA) 0.8 $3.0M 106k 28.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 2.0k 1478.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.8M 37k 74.00
Cisco Systems (CSCO) 0.8 $2.7M 69k 39.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.7M 46k 59.16
Pfizer (PFE) 0.8 $2.7M 74k 36.70
3M Company (MMM) 0.7 $2.5M 16k 156.01
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.5M 21k 118.04
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.4M 59k 39.79
At&t (T) 0.7 $2.4M 83k 28.51
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.7 $2.3M 70k 33.28
Kimberly-Clark Corporation (KMB) 0.7 $2.3M 16k 147.69
Adobe Systems Incorporated (ADBE) 0.6 $2.1M 4.9k 440.81
Abbott Laboratories (ABT) 0.6 $2.1M 23k 91.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.0M 136k 14.86
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 33k 60.30
Wells Fargo & Company (WFC) 0.6 $2.0M 85k 23.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $2.0M 6.7k 299.61
salesforce (CRM) 0.6 $2.0M 7.8k 251.34
NVIDIA Corporation (NVDA) 0.6 $1.9M 3.6k 541.26
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.9M 30k 63.72
Chevron Corporation (CVX) 0.5 $1.9M 26k 72.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.9M 10k 188.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.9M 22k 86.52
Johnson & Johnson (JNJ) 0.5 $1.8M 12k 148.90
Home Depot (HD) 0.5 $1.8M 6.6k 277.72
Veeva Sys Cl A Com (VEEV) 0.5 $1.8M 6.4k 281.16
Sherwin-Williams Company (SHW) 0.5 $1.8M 2.5k 696.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.7M 61k 28.52
Dow (DOW) 0.5 $1.7M 37k 47.06
Kinder Morgan (KMI) 0.5 $1.7M 140k 12.33
Broadcom (AVGO) 0.5 $1.7M 4.7k 364.29
UnitedHealth (UNH) 0.5 $1.7M 5.4k 313.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.7M 31k 54.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.7M 5.7k 294.07
CVS Caremark Corporation (CVS) 0.4 $1.6M 27k 58.56
Valero Energy Corporation (VLO) 0.4 $1.5M 36k 43.31
International Paper Company (IP) 0.4 $1.5M 38k 40.54
Servicenow (NOW) 0.4 $1.5M 3.1k 491.45
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.5M 76k 19.98
Agnc Invt Corp Com reit (AGNC) 0.4 $1.5M 109k 13.91
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.5M 33k 44.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.5M 70k 21.08
Ishares Tr Expanded Tech (IGV) 0.4 $1.5M 4.7k 311.07
Lowe's Companies (LOW) 0.4 $1.5M 8.6k 168.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.4M 5.1k 277.42
Amgen (AMGN) 0.4 $1.4M 5.4k 254.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.4M 31k 44.18
Nike CL B (NKE) 0.4 $1.4M 11k 125.57
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.3M 17k 80.16
Bluerock Residential Gwt Rei Com Cl A 0.4 $1.3M 173k 7.58
Exxon Mobil Corporation (XOM) 0.4 $1.3M 38k 34.32
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 11k 112.45
Procter & Gamble Company (PG) 0.4 $1.3M 9.0k 139.05
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.4 $1.3M 44k 28.20
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.2M 19k 63.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 43k 27.70
Danaher Corporation (DHR) 0.3 $1.2M 5.4k 216.19
Netflix (NFLX) 0.3 $1.2M 2.3k 501.51
Costco Wholesale Corporation (COST) 0.3 $1.2M 3.3k 355.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 756.00 1474.87
McDonald's Corporation (MCD) 0.3 $1.1M 5.0k 219.58
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $1.1M 8.1k 132.50
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.4k 441.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.1M 20k 54.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $1.0M 3.3k 309.14
Ishares Tr Us Aer Def Etf (ITA) 0.3 $989k 6.2k 158.47
Zoetis Cl A (ZTS) 0.3 $976k 5.9k 165.45
Wal-Mart Stores (WMT) 0.3 $972k 6.9k 141.59
General Mills (GIS) 0.3 $969k 16k 61.66
Raytheon Technologies Corp (RTX) 0.3 $967k 17k 57.31
Automatic Data Processing (ADP) 0.3 $963k 6.9k 139.54
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $918k 5.8k 157.33
Starbucks Corporation (SBUX) 0.3 $908k 11k 86.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $908k 5.6k 163.25
Dominion Resources (D) 0.3 $907k 12k 78.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $903k 17k 52.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $880k 9.4k 93.93
Bank of America Corporation (BAC) 0.2 $876k 36k 24.09
Lockheed Martin Corporation (LMT) 0.2 $870k 2.3k 383.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $869k 5.8k 149.78
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $864k 2.8k 304.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $864k 11k 78.47
Boeing Company (BA) 0.2 $843k 5.1k 165.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $831k 23k 36.47
Novo-nordisk A S Adr (NVO) 0.2 $831k 12k 69.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $821k 3.6k 227.68
Ishares Tr Conser Alloc Etf (AOK) 0.2 $817k 22k 37.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $813k 8.8k 92.41
Comcast Corp Cl A (CMCSA) 0.2 $810k 18k 46.25
Tesla Motors (TSLA) 0.2 $810k 1.9k 430.16
Nextera Energy (NEE) 0.2 $807k 2.9k 277.61
Medtronic SHS (MDT) 0.2 $798k 7.7k 103.96
Ares Capital Corporation (ARCC) 0.2 $796k 57k 13.94
Euronav Nv SHS (CMBT) 0.2 $789k 89k 8.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $783k 11k 70.46
Contango Oil & Gas Com New 0.2 $780k 697k 1.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $775k 5.8k 134.69
Marathon Petroleum Corp (MPC) 0.2 $769k 26k 29.36
Texas Instruments Incorporated (TXN) 0.2 $769k 5.4k 142.86
Intuit (INTU) 0.2 $765k 2.3k 334.21
Altria (MO) 0.2 $762k 20k 38.63
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.2 $761k 18k 42.94
Monroe Cap (MRCC) 0.2 $724k 14k 52.62
Union Pacific Corporation (UNP) 0.2 $724k 3.7k 197.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $724k 7.7k 93.47
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $718k 2.3k 312.04
Square Cl A (SQ) 0.2 $698k 4.3k 162.67
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.2 $697k 28k 24.57
Westrock (WRK) 0.2 $689k 19k 36.60
Intuitive Surgical Com New (ISRG) 0.2 $685k 966.00 709.11
Dollar General (DG) 0.2 $680k 3.2k 211.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $676k 9.5k 71.31
Southern Company (SO) 0.2 $672k 12k 54.22
BlackRock Enhanced Capital and Income (CII) 0.2 $666k 43k 15.47
Honeywell International (HON) 0.2 $658k 4.0k 164.71
Big Lots (BIGGQ) 0.2 $657k 13k 49.79
FleetCor Technologies 0.2 $651k 2.7k 242.91
The Trade Desk Com Cl A (TTD) 0.2 $648k 1.2k 554.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $647k 5.0k 128.63
Enterprise Products Partners (EPD) 0.2 $643k 41k 15.80
Cummins (CMI) 0.2 $632k 2.9k 216.44
American Water Works (AWK) 0.2 $629k 4.3k 147.17
ConocoPhillips (COP) 0.2 $623k 19k 33.04
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $612k 25k 24.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $610k 113k 5.42
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $608k 8.8k 68.84
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $607k 19k 31.30
Baidu Spon Adr Rep A (BIDU) 0.2 $589k 4.7k 126.53
Nxp Semiconductors N V (NXPI) 0.2 $584k 4.7k 124.81
Church & Dwight (CHD) 0.2 $582k 6.2k 93.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $580k 12k 50.08
Novartis Sponsored Adr (NVS) 0.2 $579k 6.7k 86.96
Paychex (PAYX) 0.2 $579k 7.3k 79.75
Ishares Tr U.s. Tech Etf (IYW) 0.2 $578k 1.9k 301.20
TJX Companies (TJX) 0.2 $577k 10k 56.13
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.2 $570k 25k 23.07
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $568k 2.3k 249.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $563k 15k 38.13
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $558k 14k 39.56
Domino's Pizza (DPZ) 0.2 $557k 1.3k 425.52
Unilever N V N Y Shs New 0.2 $555k 9.2k 60.35
Southwest Airlines (LUV) 0.2 $554k 15k 38.09
Micron Technology (MU) 0.2 $552k 11k 49.17
Disney Walt Com Disney (DIS) 0.2 $551k 4.4k 124.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $550k 6.2k 88.16
Preferred Apartment Communitie 0.2 $544k 101k 5.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $541k 5.9k 92.02
Citigroup Com New (C) 0.2 $541k 13k 43.08
Analog Devices (ADI) 0.2 $531k 4.5k 116.78
S&p Global (SPGI) 0.2 $531k 1.5k 360.73
Ishares Tr Nasdaq Biotech (IBB) 0.2 $528k 3.9k 137.04
Okta Cl A (OKTA) 0.2 $527k 2.3k 226.08
Booking Holdings (BKNG) 0.2 $526k 311.00 1691.32
Select Sector Spdr Tr Technology (XLK) 0.1 $523k 4.5k 116.64
Ishares Tr National Mun Etf (MUB) 0.1 $520k 4.5k 115.92
Gilead Sciences (GILD) 0.1 $519k 8.2k 63.23
Neogenomics Com New (NEO) 0.1 $519k 13k 39.53
Slack Technologies Com Cl A 0.1 $513k 18k 28.84
Arthur J. Gallagher & Co. (AJG) 0.1 $513k 4.9k 105.66
Microchip Technology (MCHP) 0.1 $509k 5.0k 102.66
Crown Castle Intl (CCI) 0.1 $501k 3.0k 166.67
Merck & Co (MRK) 0.1 $492k 5.9k 82.91
FactSet Research Systems (FDS) 0.1 $489k 1.5k 335.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $482k 6.7k 71.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $478k 8.0k 59.39
Truist Financial Corp equities (TFC) 0.1 $474k 12k 39.82
BlackRock 0.1 $471k 835.00 564.07
Cdw (CDW) 0.1 $471k 3.9k 119.51
American Tower Reit (AMT) 0.1 $467k 1.9k 241.72
Principal Financial (PFG) 0.1 $466k 12k 40.30
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $464k 9.8k 47.38
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $460k 16k 28.95
Ishares Tr Select Divid Etf (DVY) 0.1 $457k 5.6k 81.59
Dupont De Nemours (DD) 0.1 $453k 8.2k 55.44
Intel Corporation (INTC) 0.1 $452k 8.7k 51.75
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $452k 50k 9.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $448k 14k 31.14
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $448k 4.9k 91.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $448k 4.5k 100.45
Select Sector Spdr Tr Energy (XLE) 0.1 $445k 15k 29.96
Fidelity National Information Services (FIS) 0.1 $444k 3.0k 147.36
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $444k 17k 26.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $437k 18k 24.09
SVB Financial (SIVBQ) 0.1 $437k 1.7k 256.00
Blackrock Science & Technolo SHS (BST) 0.1 $433k 10k 43.08
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $433k 5.0k 86.34
BP Sponsored Adr (BP) 0.1 $432k 25k 17.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $415k 1.9k 216.94
Hormel Foods Corporation (HRL) 0.1 $413k 8.5k 48.84
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $407k 52k 7.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $401k 3.8k 105.58
Rollins (ROL) 0.1 $399k 7.4k 54.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $398k 3.1k 126.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $391k 2.1k 185.66
Duke Energy Corp Com New (DUK) 0.1 $388k 4.4k 88.54
Spdr Ser Tr S&p Biotech (XBI) 0.1 $383k 3.4k 111.40
Align Technology (ALGN) 0.1 $376k 1.1k 327.53
L3harris Technologies (LHX) 0.1 $369k 2.2k 169.89
Maiden Holdings SHS (MHLD) 0.1 $366k 300k 1.22
CF Industries Holdings (CF) 0.1 $365k 12k 30.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $364k 3.2k 112.52
Arch Cap Group Ord (ACGL) 0.1 $363k 12k 29.92
Royal Dutch Shell Spon Adr B 0.1 $363k 14k 25.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $362k 17k 21.54
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $362k 2.2k 166.82
Phillips 66 (PSX) 0.1 $359k 7.0k 51.35
Advanced Micro Devices (AMD) 0.1 $353k 6.7k 52.53
First Tr Morningstar Divid L SHS (FDL) 0.1 $349k 13k 26.02
Roper Industries (ROP) 0.1 $344k 870.00 395.40
Ishares Core Msci Emkt (IEMG) 0.1 $344k 6.5k 52.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $344k 10k 33.00
Ishares Tr Trans Avg Etf (IYT) 0.1 $341k 1.7k 199.18
ACADIA Pharmaceuticals (ACAD) 0.1 $340k 8.2k 41.31
Highland Income Highland Income (HFRO) 0.1 $340k 40k 8.60
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $336k 9.9k 33.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $332k 6.1k 54.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $330k 18k 18.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $326k 14k 24.19
Lennox International (LII) 0.1 $323k 1.2k 272.57
Oracle Corporation (ORCL) 0.1 $319k 5.3k 59.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $319k 2.7k 118.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $311k 5.2k 59.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $309k 6.5k 47.18
Bristol Myers Squibb (BMY) 0.1 $305k 5.1k 60.32
Solar Cap (SLRC) 0.1 $305k 19k 15.83
DNP Select Income Fund (DNP) 0.1 $304k 30k 10.03
Fortinet (FTNT) 0.1 $303k 2.6k 118.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $302k 8.9k 34.11
Ishares Tr Global Tech Etf (IXN) 0.1 $300k 1.1k 264.08
Coca-Cola Company (KO) 0.1 $298k 6.0k 49.44
International Business Machines (IBM) 0.1 $296k 2.4k 121.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $291k 945.00 307.94
Beyond Meat (BYND) 0.1 $291k 1.8k 166.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $289k 20k 14.52
General Dynamics Corporation (GD) 0.1 $284k 2.1k 138.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $283k 13k 21.95
Ishares Tr Msci China Etf (MCHI) 0.1 $278k 3.7k 74.21
Federal Signal Corporation (FSS) 0.1 $277k 9.6k 28.87
Keurig Dr Pepper (KDP) 0.1 $271k 9.8k 27.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $269k 2.0k 134.97
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.1 $269k 11k 24.06
Ishares Tr Core Intl Aggr (IAGG) 0.1 $268k 4.8k 55.57
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $267k 8.2k 32.50
Target Corporation (TGT) 0.1 $260k 1.7k 157.38
American Electric Power Company (AEP) 0.1 $259k 3.1k 82.33
Cree 0.1 $255k 4.0k 63.75
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $254k 9.6k 26.39
Ishares Tr Msci China A (CNYA) 0.1 $253k 6.9k 36.77
Zoom Video Communications In Cl A (ZM) 0.1 $250k 486.00 514.40
Dollar Tree (DLTR) 0.1 $249k 2.7k 91.34
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $247k 9.1k 27.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $244k 3.0k 81.14
Archer Daniels Midland Company (ADM) 0.1 $244k 5.2k 46.48
Kroger (KR) 0.1 $243k 7.2k 33.85
Caterpillar (CAT) 0.1 $241k 1.6k 149.04
Spdr Ser Tr Comp Software (XSW) 0.1 $239k 2.0k 119.44
Biogen Idec (BIIB) 0.1 $237k 836.00 283.49
Shopify Cl A (SHOP) 0.1 $235k 220.00 1068.18
Molson Coors Beverage CL B (TAP) 0.1 $232k 6.9k 33.61
Ishares Silver Tr Ishares (SLV) 0.1 $230k 11k 21.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $229k 2.2k 103.90
Plug Power Com New (PLUG) 0.1 $228k 17k 13.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $228k 1.1k 202.13
Illinois Tool Works (ITW) 0.1 $227k 1.1k 198.60
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $226k 5.6k 40.11
Sonoco Products Company (SON) 0.1 $226k 4.4k 51.03
Ishares Tr Robotics Artif (ARTY) 0.1 $225k 6.8k 32.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $222k 1.9k 117.40
Eli Lilly & Co. (LLY) 0.1 $221k 1.5k 148.12
Teladoc (TDOC) 0.1 $218k 993.00 219.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $216k 7.0k 30.91
Diageo Spon Adr New (DEO) 0.1 $211k 1.5k 137.64
Epam Systems (EPAM) 0.1 $209k 645.00 324.03
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $208k 6.5k 31.78
Ecolab (ECL) 0.1 $206k 1.0k 200.19
Western Digital (WDC) 0.1 $204k 5.6k 36.59
American Fin Tr Com Class A 0.1 $204k 33k 6.27
Activision Blizzard 0.1 $204k 2.7k 74.02
Ishares Tr Msci Usa Multift (LRGF) 0.1 $203k 6.1k 33.18
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $202k 8.0k 25.25
Ford Motor Company (F) 0.1 $196k 29k 6.66
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $192k 13k 15.14
Fs Kkr Capital Corp (FSK) 0.0 $159k 10k 15.90
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 14k 8.83
American Airls (AAL) 0.0 $123k 10k 12.29
Vareit, Inc reits 0.0 $120k 19k 6.49
Spirit Of Tex Bancshares 0.0 $112k 10k 11.20
Pbf Energy Cl A (PBF) 0.0 $87k 15k 5.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $83k 10k 8.30
Cumulus Media Com Cl A (CMLS) 0.0 $75k 14k 5.36
General Electric Company 0.0 $72k 12k 6.20
Document Sec Sys Com New 0.0 $51k 11k 4.53
Colony Cap Cl A Com 0.0 $32k 12k 2.74
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $30k 10k 3.00
Ampio Pharmaceuticals 0.0 $14k 15k 0.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 0 0.00
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $0 0 0.00
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $0 0 0.00