Sunbelt Securities

Sunbelt Securities as of Dec. 31, 2020

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 391 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
Apple (AAPL) 3.5 $17M 128k 132.69
Amazon (AMZN) 2.2 $11M 3.2k 3257.05
Ishares Gold Trust Ishares 2.1 $10M 554k 18.13
Visa Com Cl A (V) 2.1 $10M 46k 218.72
Innovator Etfs Tr S&p 500 Buffer (BJAN) 2.0 $9.6M 295k 32.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.9M 38k 231.86
Abbvie (ABBV) 1.8 $8.8M 82k 107.15
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $7.7M 121k 63.82
Encore Wire Corporation (WIRE) 1.5 $7.3M 120k 60.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $7.2M 84k 86.22
Ishares Tr Core S&p500 Etf (IVV) 1.5 $7.0M 19k 375.39
Microsoft Corporation (MSFT) 1.4 $7.0M 31k 222.43
Pfizer (PFE) 1.2 $6.0M 164k 36.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $5.3M 41k 128.42
Qualcomm (QCOM) 1.1 $5.2M 34k 152.34
Verizon Communications (VZ) 1.1 $5.2M 88k 58.75
Viacomcbs CL B (PARA) 1.0 $4.9M 131k 37.26
Pepsi (PEP) 1.0 $4.9M 33k 148.30
United Parcel Service CL B (UPS) 1.0 $4.7M 28k 168.39
JPMorgan Chase & Co. (JPM) 1.0 $4.7M 37k 127.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.6M 15k 313.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.2M 11k 373.87
At&t (T) 0.9 $4.2M 147k 28.76
Cisco Systems (CSCO) 0.9 $4.2M 94k 44.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $4.2M 58k 72.23
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.9 $4.2M 97k 43.03
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $4.1M 36k 114.17
Paypal Holdings (PYPL) 0.8 $4.0M 17k 234.19
Facebook Cl A (META) 0.8 $4.0M 15k 273.19
Chevron Corporation (CVX) 0.8 $3.9M 46k 84.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $3.9M 44k 89.00
Valero Energy Corporation (VLO) 0.7 $3.6M 64k 56.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.6M 52k 68.19
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.6M 2.0k 1752.71
Mastercard Incorporated Cl A (MA) 0.7 $3.5M 9.8k 356.90
Kimberly-Clark Corporation (KMB) 0.7 $3.4M 26k 134.85
Wells Fargo & Company (WFC) 0.7 $3.3M 109k 30.18
Dow (DOW) 0.7 $3.2M 58k 55.50
Johnson & Johnson (JNJ) 0.7 $3.2M 20k 157.40
Broadcom (AVGO) 0.7 $3.2M 7.2k 437.80
3M Company (MMM) 0.6 $3.0M 17k 174.77
Kinder Morgan (KMI) 0.6 $3.0M 219k 13.67
Luby's 0.6 $3.0M 1.1M 2.84
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.6 $2.9M 79k 36.60
Exxon Mobil Corporation (XOM) 0.6 $2.9M 70k 41.22
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.8M 63k 44.82
Agnc Invt Corp Com reit (AGNC) 0.6 $2.7M 171k 15.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.5M 70k 36.02
CVS Caremark Corporation (CVS) 0.5 $2.5M 36k 68.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.4M 35k 69.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.4M 158k 15.26
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.2M 30k 72.97
Bluerock Residential Gwt Rei Com Cl A 0.4 $2.1M 168k 12.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.1M 8.0k 261.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $2.1M 6.3k 327.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $2.1M 61k 33.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.0M 9.5k 212.25
International Paper Company (IP) 0.4 $2.0M 40k 49.73
NVIDIA Corporation (NVDA) 0.4 $1.9M 3.7k 522.10
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.9M 75k 25.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.9M 16k 118.21
UnitedHealth (UNH) 0.4 $1.9M 5.3k 350.64
Servicenow (NOW) 0.4 $1.8M 3.2k 550.39
Home Depot (HD) 0.4 $1.8M 6.6k 265.62
Veeva Sys Cl A Com (VEEV) 0.4 $1.8M 6.5k 272.18
Sherwin-Williams Company (SHW) 0.4 $1.8M 2.4k 735.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.7M 31k 55.18
Ishares Tr Core Msci Euro (IEUR) 0.4 $1.7M 33k 51.29
Amgen (AMGN) 0.3 $1.7M 7.4k 229.84
salesforce (CRM) 0.3 $1.7M 7.5k 222.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.6M 31k 51.66
Contango Oil & Gas Com New 0.3 $1.6M 697k 2.29
Enterprise Products Partners (EPD) 0.3 $1.6M 80k 19.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.6M 5.1k 305.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.6M 51k 30.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 12k 128.05
Marathon Petroleum Corp (MPC) 0.3 $1.5M 37k 41.36
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.5M 17k 87.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.5M 14k 104.48
Principal Financial (PFG) 0.3 $1.5M 30k 49.62
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.8k 376.88
Tesla Motors (TSLA) 0.3 $1.4M 2.0k 705.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 6.0k 232.74
Nike CL B (NKE) 0.3 $1.4M 9.8k 141.50
Crown Castle Intl (CCI) 0.3 $1.4M 8.7k 159.19
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 11k 127.62
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 2.7k 500.18
Ishares Tr Select Divid Etf (DVY) 0.3 $1.4M 14k 96.20
Starbucks Corporation (SBUX) 0.3 $1.4M 13k 106.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.3M 51k 26.61
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 35k 37.91
Procter & Gamble Company (PG) 0.3 $1.3M 9.2k 139.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 729.00 1751.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.3M 21k 60.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $1.3M 8.2k 154.53
Lowe's Companies (LOW) 0.3 $1.3M 7.9k 160.57
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.3M 33k 38.52
Boeing Company (BA) 0.3 $1.2M 5.8k 214.07
Danaher Corporation (DHR) 0.3 $1.2M 5.5k 222.10
Bank of America Corporation (BAC) 0.2 $1.2M 39k 30.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 8.5k 138.07
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 22k 52.40
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.5k 465.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $1.1M 53k 21.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 19k 59.54
Automatic Data Processing (ADP) 0.2 $1.1M 6.3k 176.17
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.2 $1.1M 37k 29.79
McDonald's Corporation (MCD) 0.2 $1.1M 5.1k 214.52
Abbott Laboratories (ABT) 0.2 $1.1M 9.9k 109.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 12k 91.90
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.0M 11k 94.71
Wal-Mart Stores (WMT) 0.2 $1.0M 7.2k 144.21
The Trade Desk Com Cl A (TTD) 0.2 $1.0M 1.3k 801.08
Raytheon Technologies Corp (RTX) 0.2 $1.0M 14k 71.54
Ishares Tr Expanded Tech (IGV) 0.2 $1.0M 2.9k 353.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 15k 67.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.0M 11k 95.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $999k 5.9k 168.04
Cbtx 0.2 $999k 39k 25.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $993k 9.4k 105.98
Baidu Spon Adr Rep A (BIDU) 0.2 $985k 4.6k 216.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $984k 9.1k 107.78
Dominion Resources (D) 0.2 $983k 13k 75.20
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $978k 2.8k 353.83
Nextera Energy (NEE) 0.2 $975k 13k 77.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $971k 5.0k 195.96
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.2 $963k 32k 30.51
Square Cl A (SQ) 0.2 $958k 4.4k 217.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $953k 3.8k 253.32
Blackrock Science & Technolo SHS (BST) 0.2 $944k 18k 53.29
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.2 $942k 32k 29.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $941k 11k 86.39
Lockheed Martin Corporation (LMT) 0.2 $913k 2.6k 354.98
Intuit (INTU) 0.2 $908k 2.4k 379.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $897k 145k 6.18
Citigroup Com New (C) 0.2 $897k 15k 61.64
General Mills (GIS) 0.2 $896k 15k 58.82
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $890k 1.8k 501.69
Micron Technology (MU) 0.2 $880k 12k 75.16
Honeywell International (HON) 0.2 $869k 4.1k 212.73
Cummins (CMI) 0.2 $865k 3.8k 227.21
Southern Company (SO) 0.2 $856k 14k 61.41
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 0.2 $840k 33k 25.81
Westrock (WRK) 0.2 $834k 19k 43.54
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $830k 2.2k 379.00
Southwest Airlines (LUV) 0.2 $829k 18k 46.63
Walt Disney Company (DIS) 0.2 $827k 4.6k 181.16
Altria (MO) 0.2 $812k 20k 41.00
Novo-nordisk A S Adr (NVO) 0.2 $808k 12k 69.88
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $802k 15k 52.21
ConocoPhillips (COP) 0.2 $800k 20k 40.00
Medtronic SHS (MDT) 0.2 $785k 6.7k 117.15
Texas Instruments Incorporated (TXN) 0.2 $780k 4.8k 164.21
Union Pacific Corporation (UNP) 0.2 $776k 3.7k 208.15
Preferred Apartment Communitie 0.2 $773k 105k 7.40
Neogenomics Com New (NEO) 0.2 $773k 14k 53.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $771k 76k 10.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $769k 9.6k 79.85
Intuitive Surgical Com New (ISRG) 0.2 $767k 938.00 817.70
Shopify Cl A (SHOP) 0.2 $766k 677.00 1131.46
Ares Capital Corporation (ARCC) 0.2 $766k 45k 16.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $758k 13k 57.76
Zoetis Cl A (ZTS) 0.2 $757k 4.6k 165.39
Royal Dutch Shell Spon Adr B 0.2 $755k 23k 33.60
Ishares Silver Tr Ishares (SLV) 0.2 $755k 31k 24.56
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $755k 26k 29.47
Maiden Holdings SHS (MHLD) 0.2 $747k 300k 2.49
FleetCor Technologies 0.2 $746k 2.7k 272.96
TJX Companies (TJX) 0.2 $733k 11k 68.29
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $726k 21k 34.81
Ishares Tr Nasdaq Biotech (IBB) 0.1 $722k 4.8k 151.59
Nxp Semiconductors N V (NXPI) 0.1 $720k 4.5k 158.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $719k 5.6k 127.48
Slack Technologies Com Cl A 0.1 $719k 17k 42.26
Booking Holdings (BKNG) 0.1 $713k 320.00 2228.12
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.1 $711k 16k 44.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $711k 5.0k 141.16
SVB Financial (SIVBQ) 0.1 $709k 1.8k 387.64
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $695k 8.4k 82.80
Netflix (NFLX) 0.1 $692k 1.3k 541.05
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $690k 19k 35.65
Okta Cl A (OKTA) 0.1 $681k 2.7k 254.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $675k 12k 55.30
Paychex (PAYX) 0.1 $663k 7.1k 93.20
First Tr Morningstar Divid L SHS (FDL) 0.1 $659k 22k 29.58
American Water Works (AWK) 0.1 $656k 4.3k 153.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $654k 7.7k 85.11
Analog Devices (ADI) 0.1 $651k 4.4k 147.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $651k 3.7k 178.26
Golden Nugget Online Gamin Com Cl A 0.1 $647k 33k 19.71
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $641k 9.1k 70.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $623k 23k 27.41
Novartis Sponsored Adr (NVS) 0.1 $620k 6.6k 94.48
Microchip Technology (MCHP) 0.1 $618k 4.5k 138.04
Dupont De Nemours (DD) 0.1 $614k 8.6k 71.11
Align Technology (ALGN) 0.1 $613k 1.1k 533.97
BlackRock (BLK) 0.1 $610k 845.00 721.89
Coca-Cola Company (KO) 0.1 $610k 11k 54.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $610k 12k 51.61
Select Sector Spdr Tr Technology (XLK) 0.1 $606k 4.7k 129.99
Big Lots (BIGGQ) 0.1 $593k 14k 42.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $592k 8.6k 68.52
American Electric Power Company (AEP) 0.1 $589k 7.1k 83.31
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $584k 11k 53.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $583k 7.1k 81.89
Arthur J. Gallagher & Co. (AJG) 0.1 $580k 4.7k 123.80
Truist Financial Corp equities (TFC) 0.1 $580k 12k 47.91
Ishares Tr National Mun Etf (MUB) 0.1 $577k 4.9k 117.25
Blackstone Group Com Cl A (BX) 0.1 $577k 8.9k 64.76
Dollar General (DG) 0.1 $576k 2.7k 210.22
Caterpillar (CAT) 0.1 $571k 3.1k 182.08
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $562k 21k 27.22
Phillips 66 (PSX) 0.1 $560k 8.0k 69.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $554k 6.3k 88.22
L3harris Technologies (LHX) 0.1 $554k 2.9k 189.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $553k 2.3k 240.96
Merck & Co (MRK) 0.1 $546k 6.7k 81.76
Church & Dwight (CHD) 0.1 $542k 6.2k 87.29
Monroe Cap (MRCC) 0.1 $539k 67k 8.02
Landmark Infrastrctur Partr Com Unit Ltd 0.1 $536k 50k 10.72
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.1 $533k 22k 23.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $527k 5.7k 92.80
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $526k 13k 40.55
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $520k 17k 30.08
BP Sponsored Adr (BP) 0.1 $517k 25k 20.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $512k 17k 29.49
Domino's Pizza (DPZ) 0.1 $502k 1.3k 383.50
Advisorshares Tr Q Portfolio Blen 0.1 $502k 20k 25.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $502k 13k 37.61
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $500k 5.0k 100.89
CF Industries Holdings (CF) 0.1 $498k 13k 38.71
Ishares Tr Robotics Artif (ARTY) 0.1 $498k 13k 39.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $487k 2.1k 230.04
Gilead Sciences (GILD) 0.1 $486k 8.3k 58.25
Duke Energy Corp Com New (DUK) 0.1 $484k 5.3k 91.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $482k 8.9k 54.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $476k 7.9k 60.07
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $473k 16k 30.05
Arch Cap Group Ord (ACGL) 0.1 $466k 13k 36.10
Philip Morris International (PM) 0.1 $462k 5.6k 82.80
Fs Kkr Capital Corp. Ii 0.1 $460k 28k 16.41
Us Bancorp Del Com New (USB) 0.1 $454k 9.8k 46.55
Aurinia Pharmaceuticals (AUPH) 0.1 $448k 32k 13.84
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $448k 4.9k 91.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $448k 15k 30.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $447k 4.5k 100.02
ACADIA Pharmaceuticals (ACAD) 0.1 $440k 8.2k 53.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $439k 2.8k 157.74
Wp Carey (WPC) 0.1 $438k 6.2k 70.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $438k 5.3k 82.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $437k 10k 42.41
Ishares Tr Global Tech Etf (IXN) 0.1 $435k 1.5k 299.79
Emerson Electric (EMR) 0.1 $435k 5.4k 80.29
Rollins (ROL) 0.1 $431k 11k 39.10
Cdw (CDW) 0.1 $428k 3.2k 131.81
Fidelity National Information Services (FIS) 0.1 $423k 3.0k 141.57
Academy Sports & Outdoor (ASO) 0.1 $417k 20k 20.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $417k 6.5k 64.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $414k 3.6k 113.49
S&p Global (SPGI) 0.1 $412k 1.3k 329.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $412k 1.4k 286.71
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $409k 4.3k 94.24
Ishares Core Msci Emkt (IEMG) 0.1 $406k 6.5k 62.00
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.1 $406k 16k 25.55
Bristol Myers Squibb (BMY) 0.1 $400k 6.5k 61.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $400k 9.9k 40.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $395k 8.0k 49.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $395k 1.1k 349.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $393k 2.9k 136.70
American Tower Reit (AMT) 0.1 $388k 1.7k 224.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $386k 9.2k 42.17
Ishares Tr Trans Avg Etf (IYT) 0.1 $380k 1.7k 220.42
Snowflake Cl A (SNOW) 0.1 $379k 1.3k 281.57
Williams Companies (WMB) 0.1 $379k 19k 20.04
FactSet Research Systems (FDS) 0.1 $375k 1.1k 332.45
Fortinet (FTNT) 0.1 $374k 2.5k 148.41
Euronav Nv SHS (CMBT) 0.1 $372k 47k 8.00
Highland Income Highland Income (HFRO) 0.1 $370k 36k 10.28
Canadian Natl Ry (CNI) 0.1 $369k 3.4k 109.79
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $369k 8.6k 42.68
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $366k 3.2k 113.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $359k 23k 15.37
Tyson Foods Cl A (TSN) 0.1 $351k 5.4k 64.42
Proshares Tr Ultsht Russ2000 0.1 $348k 70k 5.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $347k 7.1k 48.73
Oracle Corporation (ORCL) 0.1 $344k 5.3k 64.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $342k 5.5k 62.75
Unity Software (U) 0.1 $342k 2.2k 153.36
International Business Machines (IBM) 0.1 $339k 2.7k 126.07
General Dynamics Corporation (GD) 0.1 $339k 2.3k 148.62
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $337k 7.2k 46.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $334k 3.3k 100.75
Solar Cap (SLRC) 0.1 $333k 19k 17.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $329k 3.0k 109.19
Ishares Tr Core Intl Aggr (IAGG) 0.1 $329k 5.8k 56.29
Target Corporation (TGT) 0.1 $328k 1.9k 176.34
Ford Motor Company (F) 0.1 $322k 37k 8.79
Cree 0.1 $318k 3.0k 106.00
Hormel Foods Corporation (HRL) 0.1 $316k 6.8k 46.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $315k 2.2k 140.56
Carlyle Group (CG) 0.1 $314k 10k 31.40
Lennox International (LII) 0.1 $308k 1.1k 274.02
Spdr Ser Tr Comp Software (XSW) 0.1 $308k 2.0k 153.92
Western Digital (WDC) 0.1 $303k 5.5k 55.34
Intel Corporation (INTC) 0.1 $300k 6.0k 49.84
Viatris (VTRS) 0.1 $299k 16k 18.73
Dollar Tree (DLTR) 0.1 $295k 2.7k 108.22
Molson Coors Beverage CL B (TAP) 0.1 $294k 6.5k 45.14
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $294k 8.0k 36.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $293k 7.4k 39.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $293k 17k 16.81
Illinois Tool Works (ITW) 0.1 $287k 1.4k 204.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $284k 6.2k 45.45
American Airls (AAL) 0.1 $281k 18k 15.76
Roper Industries (ROP) 0.1 $279k 648.00 430.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $269k 3.1k 86.27
DNP Select Income Fund (DNP) 0.1 $268k 26k 10.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $265k 770.00 344.16
Archer Daniels Midland Company (ADM) 0.1 $265k 5.2k 50.49
PNC Financial Services (PNC) 0.1 $263k 1.8k 149.26
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $261k 8.8k 29.66
MercadoLibre (MELI) 0.1 $260k 155.00 1677.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $258k 11k 22.76
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $257k 8.9k 29.04
Sonoco Products Company (SON) 0.1 $256k 4.3k 59.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $256k 1.1k 234.65
Astrazeneca Sponsored Adr (AZN) 0.1 $255k 5.1k 49.99
Loews Corporation (L) 0.1 $253k 5.6k 44.97
Vereit 0.1 $253k 6.7k 37.83
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $250k 861.00 290.36
Illumina (ILMN) 0.1 $249k 673.00 369.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $249k 2.1k 116.08
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.1 $249k 7.0k 35.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $248k 5.6k 44.37
Eli Lilly & Co. (LLY) 0.1 $247k 1.5k 169.06
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $246k 9.0k 27.33
Nuveen Quality Pref. Inc. Fund II 0.1 $245k 25k 9.73
Diageo Spon Adr New (DEO) 0.1 $243k 1.5k 158.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $242k 985.00 245.69
Unilever Spon Adr New (UL) 0.1 $242k 4.0k 60.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $240k 5.9k 40.64
BlackRock Enhanced Capital and Income (CII) 0.0 $239k 14k 17.38
American Fin Tr Com Class A 0.0 $239k 32k 7.44
Ishares Tr Faln Angls Usd (FALN) 0.0 $238k 8.1k 29.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $236k 7.0k 33.71
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $234k 1.5k 159.95
Northrop Grumman Corporation (NOC) 0.0 $234k 767.00 305.08
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $232k 7.2k 32.11
Walgreen Boots Alliance (WBA) 0.0 $230k 5.8k 39.88
Ishares Tr Msci Usa Multift (LRGF) 0.0 $229k 6.1k 37.68
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $227k 1.1k 202.32
Ameriprise Financial (AMP) 0.0 $225k 1.2k 194.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $225k 462.00 487.01
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $225k 6.7k 33.36
Epam Systems (EPAM) 0.0 $224k 625.00 358.40
Enbridge (ENB) 0.0 $223k 7.0k 31.99
Ecolab (ECL) 0.0 $223k 1.0k 216.50
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $223k 8.3k 26.92
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $222k 8.6k 25.90
Cronos Group (CRON) 0.0 $219k 32k 6.93
Keurig Dr Pepper (KDP) 0.0 $219k 6.9k 31.93
Beyond Meat (BYND) 0.0 $219k 1.8k 125.14
Advanced Micro Devices (AMD) 0.0 $219k 2.4k 91.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $216k 1.9k 111.92
Travelers Companies (TRV) 0.0 $214k 1.5k 140.33
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $211k 2.4k 86.51
Marvell Technology Group Ord 0.0 $211k 4.4k 47.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $210k 3.1k 66.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $205k 2.3k 91.11
Hldgs (UAL) 0.0 $205k 4.7k 43.31
Simon Property (SPG) 0.0 $202k 2.4k 85.34
Spirit Rlty Cap Com New 0.0 $201k 5.0k 40.20
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $201k 8.6k 23.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $197k 15k 12.85
Proshares Tr Ultrashrt S&p500 0.0 $190k 15k 12.38
Fs Kkr Capital Corp (FSK) 0.0 $179k 11k 16.57
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $179k 10k 17.60
Spirit Of Tex Bancshares 0.0 $169k 10k 16.81
Colony Cr Real Estate Com Cl A 0.0 $133k 18k 7.47
Golar Lng SHS (GLNG) 0.0 $127k 13k 9.61
Annaly Capital Management 0.0 $121k 14k 8.46
First Tr Energy Infrastrctr 0.0 $105k 10k 10.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $93k 10k 9.30
Pbf Energy Cl A (PBF) 0.0 $90k 13k 7.08
Talos Energy (TALO) 0.0 $82k 10k 8.20
Bristol-myers Squibb Right 99/99/9999 0.0 $69k 100k 0.69
Colony Cap Cl A Com 0.0 $56k 12k 4.79
Amarin Corp Spons Adr New (AMRN) 0.0 $52k 11k 4.91
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $29k 10k 2.90
Ampio Pharmaceuticals 0.0 $24k 15k 1.59
Transglobe Energy Corp 0.0 $13k 13k 0.99