TD Capital Management

TD Capital Management as of Dec. 31, 2020

Portfolio Holdings for TD Capital Management

TD Capital Management holds 292 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
Ishares Tr Core S&p Ttl Stk (ITOT) 19.9 $144M 1.7M 86.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.4 $90M 1.1M 82.90
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $49M 416k 118.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $40M 392k 102.04
Ishares Tr Core S&p500 Etf (IVV) 4.6 $33M 88k 375.39
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $30M 216k 141.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $28M 239k 116.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $27M 137k 194.64
Ishares Tr Core Msci Total (IXUS) 3.4 $24M 363k 67.19
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $24M 351k 67.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $23M 263k 88.19
Vanguard Index Fds Growth Etf (VUG) 3.1 $23M 89k 253.34
Ishares Tr Shrt Nat Mun Etf (SUB) 3.0 $22M 204k 108.11
Vanguard Index Fds Value Etf (VTV) 2.5 $18M 152k 118.96
Ishares Tr National Mun Etf (MUB) 2.4 $17M 147k 117.20
Vanguard Index Fds Large Cap Etf (VV) 2.2 $16M 92k 175.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $14M 270k 51.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $12M 196k 60.16
AutoZone (AZO) 1.5 $11M 8.9k 1185.46
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.9M 46k 194.68
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $7.7M 47k 164.67
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $7.3M 80k 90.72
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.2M 35k 206.78
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $7.2M 140k 51.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $5.1M 75k 67.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.2M 9.4k 343.68
Apple (AAPL) 0.4 $2.8M 21k 132.68
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.3M 52k 44.83
Tractor Supply Company (TSCO) 0.2 $1.7M 12k 140.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 31k 53.96
Microsoft Corporation (MSFT) 0.2 $1.5M 6.9k 222.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 20k 60.03
FedEx Corporation (FDX) 0.1 $984k 3.8k 259.56
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $865k 17k 50.25
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $833k 16k 50.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $825k 17k 50.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $769k 16k 47.22
Ishares Core Msci Emkt (IEMG) 0.1 $766k 12k 62.00
WD-40 Company (WDFC) 0.1 $740k 2.8k 265.80
Wal-Mart Stores (WMT) 0.1 $671k 4.7k 144.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $574k 7.6k 75.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $478k 4.6k 104.44
International Paper Company (IP) 0.1 $453k 9.1k 49.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $451k 5.2k 86.68
Ishares Tr Msci Usa Value (VLUE) 0.1 $451k 5.2k 86.95
Netflix (NFLX) 0.1 $433k 800.00 541.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $384k 3.8k 100.97
MPLX Com Unit Rep Ltd (MPLX) 0.1 $384k 18k 21.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $370k 6.3k 58.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $355k 8.0k 44.35
Tesla Motors (TSLA) 0.0 $325k 460.00 706.52
Pepsi (PEP) 0.0 $315k 2.1k 148.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $263k 5.1k 51.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $255k 5.0k 50.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $253k 1.6k 161.56
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $250k 3.3k 76.06
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $240k 5.9k 40.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $229k 2.5k 92.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $224k 5.8k 38.49
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $218k 6.0k 36.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $207k 3.8k 55.05
SYSCO Corporation (SYY) 0.0 $197k 2.7k 74.14
Prudential Financial (PRU) 0.0 $196k 2.5k 77.93
Merck & Co (MRK) 0.0 $194k 2.4k 81.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $194k 917.00 211.56
Bristol Myers Squibb (BMY) 0.0 $187k 3.0k 62.17
Facebook Cl A (META) 0.0 $180k 660.00 272.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $173k 717.00 241.28
JPMorgan Chase & Co. (JPM) 0.0 $157k 1.2k 126.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $153k 3.0k 51.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $150k 3.0k 50.61
Procter & Gamble Company (PG) 0.0 $150k 1.1k 139.53
Amazon (AMZN) 0.0 $150k 46.00 3260.87
At&t (T) 0.0 $148k 5.1k 28.83
Lowe's Companies (LOW) 0.0 $144k 900.00 160.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $142k 381.00 372.70
Lyft Cl A Com (LYFT) 0.0 $141k 2.9k 49.04
Nextera Energy (NEE) 0.0 $135k 1.7k 77.32
Exxon Mobil Corporation (XOM) 0.0 $134k 3.2k 41.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $134k 584.00 229.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $128k 901.00 142.06
Ishares Tr Blackrock Ultra (ICSH) 0.0 $126k 2.5k 50.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $123k 1.5k 81.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $118k 1.7k 69.25
Target Corporation (TGT) 0.0 $115k 652.00 176.38
Yum! Brands (YUM) 0.0 $114k 1.0k 108.88
NVIDIA Corporation (NVDA) 0.0 $108k 206.00 524.27
3M Company (MMM) 0.0 $107k 611.00 175.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $106k 337.00 314.54
General Electric Company 0.0 $101k 9.3k 10.85
Bank of New York Mellon Corporation (BK) 0.0 $98k 2.3k 42.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $94k 1.3k 71.32
Johnson Ctls Intl SHS (JCI) 0.0 $89k 1.9k 46.79
CVS Caremark Corporation (CVS) 0.0 $86k 1.3k 68.36
Chevron Corporation (CVX) 0.0 $84k 990.00 84.85
Cisco Systems (CSCO) 0.0 $83k 1.9k 44.62
UnitedHealth (UNH) 0.0 $83k 236.00 351.69
Yum China Holdings (YUMC) 0.0 $82k 1.4k 56.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $81k 879.00 92.15
Amcor Ord (AMCR) 0.0 $80k 6.8k 11.80
Phillips 66 (PSX) 0.0 $74k 1.1k 70.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $73k 370.00 197.30
MetLife (MET) 0.0 $70k 1.5k 46.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $70k 404.00 173.27
United Parcel Service CL B (UPS) 0.0 $69k 409.00 168.70
Comcast Corp Cl A (CMCSA) 0.0 $67k 1.3k 52.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $67k 524.00 127.86
Intel Corporation (INTC) 0.0 $66k 1.3k 49.59
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $66k 1.3k 49.85
Vanguard World Fds Energy Etf (VDE) 0.0 $64k 1.2k 51.61
Zillow Group Cl C Cap Stk (Z) 0.0 $64k 493.00 129.82
Home Depot (HD) 0.0 $63k 238.00 264.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $63k 36.00 1750.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $62k 454.00 136.56
Horizon Therapeutics Pub L SHS 0.0 $59k 800.00 73.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $58k 286.00 202.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $55k 999.00 55.06
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $54k 2.0k 26.76
Walt Disney Company (DIS) 0.0 $54k 300.00 180.00
Ishares Tr Ibonds Dec23 Etf 0.0 $53k 2.0k 26.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $53k 471.00 112.53
Ishares Tr Ibonds Dec22 Etf 0.0 $52k 2.0k 25.49
Ishares Tr Ibonds Dec21 Etf 0.0 $51k 2.1k 24.69
Adobe Systems Incorporated (ADBE) 0.0 $51k 101.00 504.95
Advanced Micro Devices (AMD) 0.0 $50k 540.00 92.59
Philip Morris International (PM) 0.0 $50k 610.00 81.97
Autodesk (ADSK) 0.0 $49k 160.00 306.25
Sirius Xm Holdings (SIRI) 0.0 $48k 7.5k 6.40
Pfizer (PFE) 0.0 $47k 1.3k 36.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $47k 692.00 67.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47k 200.00 235.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $47k 559.00 84.08
Paypal Holdings (PYPL) 0.0 $46k 197.00 233.50
Verizon Communications (VZ) 0.0 $45k 763.00 58.98
Abbvie (ABBV) 0.0 $44k 410.00 107.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $44k 25.00 1760.00
Visa Com Cl A (V) 0.0 $44k 199.00 221.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $43k 682.00 63.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41k 295.00 138.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $41k 192.00 213.54
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $41k 192.00 213.54
Workhorse Group Com New (WKHS) 0.0 $40k 2.0k 20.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $39k 255.00 152.94
Ishares Tr Genomics Immun (IDNA) 0.0 $39k 854.00 45.67
Supernus Pharmaceuticals (SUPN) 0.0 $38k 1.5k 25.47
Johnson & Johnson (JNJ) 0.0 $34k 218.00 155.96
Zillow Group Cl A (ZG) 0.0 $34k 247.00 137.65
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $34k 410.00 82.93
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 827.00 37.48
Genuine Parts Company (GPC) 0.0 $31k 309.00 100.32
Coca-Cola Company (KO) 0.0 $30k 551.00 54.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $30k 407.00 73.71
Te Connectivity Reg Shs (TEL) 0.0 $29k 243.00 119.34
Harley-Davidson (HOG) 0.0 $28k 752.00 37.23
Vanguard World Mega Cap Index (MGC) 0.0 $27k 204.00 132.35
Performance Food (PFGC) 0.0 $27k 574.00 47.04
First Horizon National Corporation (FHN) 0.0 $26k 2.1k 12.65
Northrop Grumman Corporation (NOC) 0.0 $26k 84.00 309.52
Royal Dutch Shell Spons Adr A 0.0 $25k 711.00 35.16
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $24k 235.00 102.13
Waste Management (WM) 0.0 $24k 205.00 117.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $24k 490.00 48.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $23k 370.00 62.16
Starbucks Corporation (SBUX) 0.0 $22k 210.00 104.76
Marathon Petroleum Corp (MPC) 0.0 $22k 542.00 40.59
Nuance Communications 0.0 $21k 473.00 44.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $21k 571.00 36.78
Broadcom (AVGO) 0.0 $21k 48.00 437.50
American Electric Power Company (AEP) 0.0 $21k 252.00 83.33
Gilead Sciences (GILD) 0.0 $21k 360.00 58.33
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $21k 365.00 57.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 165.00 121.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k 137.00 131.39
Whirlpool Corporation (WHR) 0.0 $18k 102.00 176.47
Walgreen Boots Alliance (WBA) 0.0 $17k 434.00 39.17
Macy's (M) 0.0 $17k 1.5k 11.53
Altria (MO) 0.0 $16k 381.00 41.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 488.00 32.79
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $16k 180.00 88.89
W.W. Grainger (GWW) 0.0 $16k 40.00 400.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $16k 225.00 71.11
Kinder Morgan (KMI) 0.0 $16k 1.2k 13.91
Mondelez Intl Cl A (MDLZ) 0.0 $15k 249.00 60.24
Qualcomm (QCOM) 0.0 $15k 101.00 148.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 169.00 88.76
Southern Company (SO) 0.0 $15k 246.00 60.98
BP Sponsored Adr (BP) 0.0 $15k 720.00 20.83
Air Products & Chemicals (APD) 0.0 $14k 50.00 280.00
Illinois Tool Works (ITW) 0.0 $14k 70.00 200.00
D.R. Horton (DHI) 0.0 $14k 200.00 70.00
General Mills (GIS) 0.0 $14k 240.00 58.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $13k 310.00 41.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $12k 400.00 30.00
Datadog Cl A Com (DDOG) 0.0 $12k 120.00 100.00
McDonald's Corporation (MCD) 0.0 $12k 56.00 214.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 138.00 86.96
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $12k 225.00 53.33
World Gold Tr Spdr Gld Minis 0.0 $12k 608.00 19.74
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $11k 181.00 60.77
Donaldson Company (DCI) 0.0 $11k 202.00 54.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $10k 29.00 344.83
Dish Network Corporation Cl A 0.0 $10k 300.00 33.33
Bloom Energy Corp Com Cl A (BE) 0.0 $10k 364.00 27.47
Abb Sponsored Adr (ABBNY) 0.0 $8.0k 300.00 26.67
Union Pacific Corporation (UNP) 0.0 $8.0k 40.00 200.00
Total Se Sponsored Ads (TTE) 0.0 $8.0k 200.00 40.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.0k 400.00 20.00
Applied Industrial Technologies (AIT) 0.0 $8.0k 103.00 77.67
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $8.0k 336.00 23.81
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 100.00 70.00
Adient Ord Shs (ADNT) 0.0 $7.0k 190.00 36.84
Marvell Technology Group Ord 0.0 $7.0k 143.00 48.95
Ishares Tr Global Reit Etf (REET) 0.0 $7.0k 297.00 23.57
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 404.00 17.33
Xperi Holding Corp 0.0 $6.0k 275.00 21.82
Dell Technologies CL C (DELL) 0.0 $6.0k 79.00 75.95
Cerence (CRNC) 0.0 $6.0k 59.00 101.69
ConocoPhillips (COP) 0.0 $6.0k 142.00 42.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 273.00 21.98
Helmerich & Payne (HP) 0.0 $5.0k 207.00 24.15
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 19.00 263.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.0k 20.00 250.00
Darden Restaurants (DRI) 0.0 $5.0k 40.00 125.00
Nutrien (NTR) 0.0 $5.0k 100.00 50.00
Cigna Corp (CI) 0.0 $5.0k 23.00 217.39
Starwood Property Trust (STWD) 0.0 $5.0k 244.00 20.49
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 210.00 23.81
Marathon Oil Corporation (MRO) 0.0 $4.0k 542.00 7.38
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 162.00 24.69
Norfolk Southern (NSC) 0.0 $4.0k 15.00 266.67
Deere & Company (DE) 0.0 $4.0k 15.00 266.67
Ishares Tr Global Tech Etf (IXN) 0.0 $4.0k 14.00 285.71
Glaxosmithkline Sponsored Adr 0.0 $4.0k 100.00 40.00
Honeywell International (HON) 0.0 $4.0k 20.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 100.00 40.00
Eni S P A Sponsored Adr (E) 0.0 $4.0k 200.00 20.00
Marriott Intl Cl A (MAR) 0.0 $4.0k 30.00 133.33
American Intl Group Com New (AIG) 0.0 $4.0k 105.00 38.10
Barrick Gold Corp (GOLD) 0.0 $4.0k 175.00 22.86
Devon Energy Corporation (DVN) 0.0 $3.0k 201.00 14.93
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0k 200.00 15.00
Caterpillar (CAT) 0.0 $3.0k 15.00 200.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
Raytheon Technologies Corp (RTX) 0.0 $3.0k 40.00 75.00
Ford Motor Company (F) 0.0 $3.0k 352.00 8.52
Eastman Kodak Com New (KODK) 0.0 $2.0k 230.00 8.70
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 38.00 52.63
CenturyLink 0.0 $2.0k 205.00 9.76
Boeing Company (BA) 0.0 $2.0k 10.00 200.00
Newell Rubbermaid (NWL) 0.0 $2.0k 100.00 20.00
Diageo Spon Adr New (DEO) 0.0 $2.0k 10.00 200.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 100.00 20.00
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Carrier Global Corporation (CARR) 0.0 $2.0k 40.00 50.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Worthington Industries (WOR) 0.0 $2.0k 31.00 64.52
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Nortonlifelock (GEN) 0.0 $2.0k 74.00 27.03
Viatris (VTRS) 0.0 $2.0k 126.00 15.87
Xenia Hotels & Resorts (XHR) 0.0 $1.0k 96.00 10.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0k 29.00 34.48
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 44.00 22.73
Kraft Heinz (KHC) 0.0 $1.0k 36.00 27.78
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 20.00 50.00
Tenneco Cl A Vtg Com Stk 0.0 $1.0k 100.00 10.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.0k 100.00 10.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 25.00 40.00
Dupont De Nemours (DD) 0.0 $1.0k 8.00 125.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 20.00 50.00
AFLAC Incorporated (AFL) 0.0 $999.999600 12.00 83.33
Synovus Finl Corp Com New (SNV) 0.0 $999.999500 17.00 58.82
ConAgra Foods (CAG) 0.0 $999.999000 30.00 33.33
Hertz Global Holdings 0.0 $999.975000 750.00 1.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $0 1.00 0.00
Smucker J M Com New (SJM) 0.0 $0 1.00 0.00
BancFirst Corporation (BANF) 0.0 $0 5.00 0.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $0 1.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 2.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 0 0.00
Citigroup Com New (C) 0.0 $0 1.00 0.00
Alkermes SHS (ALKS) 0.0 $0 20.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 200.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 5.00 0.00
Dow (DOW) 0.0 $0 8.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 1.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 1.00 0.00