TD Capital Management

TD Capital Management as of Sept. 30, 2021

Portfolio Holdings for TD Capital Management

TD Capital Management holds 376 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 20.8 $170M 1.7M 98.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.3 $93M 1.1M 81.94
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $48M 418k 114.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $39M 382k 101.93
Ishares Tr Core S&p500 Etf (IVV) 4.6 $37M 87k 430.82
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $37M 166k 222.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $34M 254k 131.73
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $32M 209k 153.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $26M 308k 85.45
Vanguard Index Fds Growth Etf (VUG) 3.2 $26M 90k 290.17
Ishares Tr Core Msci Total (IXUS) 3.1 $26M 360k 71.00
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $23M 209k 107.57
Vanguard Index Fds Value Etf (VTV) 2.5 $21M 152k 135.37
Vanguard Index Fds Large Cap Etf (VV) 2.3 $19M 92k 200.92
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $18M 248k 73.50
Ishares Tr National Mun Etf (MUB) 2.1 $17M 145k 116.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $15M 299k 50.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $12M 195k 63.26
Vanguard Index Fds Small Cp Etf (VB) 1.2 $10M 46k 218.68
AutoZone (AZO) 1.2 $10M 5.9k 1697.93
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $8.7M 171k 51.07
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $8.3M 35k 236.77
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $8.2M 45k 182.36
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $8.0M 80k 99.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $5.9M 79k 74.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $5.2M 104k 50.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $5.0M 99k 51.06
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.6 $4.9M 96k 50.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 9.5k 394.44
Apple (AAPL) 0.4 $3.0M 21k 141.50
Tractor Supply Company (TSCO) 0.3 $2.5M 12k 202.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.5M 49k 50.24
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.4M 44k 53.56
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $2.4M 46k 51.31
Microsoft Corporation (MSFT) 0.2 $2.0M 6.9k 281.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 29k 58.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.3M 12k 105.59
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.2M 23k 50.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.0M 9.9k 101.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $849k 17k 49.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $807k 16k 50.51
FedEx Corporation (FDX) 0.1 $761k 3.5k 219.37
Wal-Mart Stores (WMT) 0.1 $743k 5.3k 139.40
Ishares Core Msci Emkt (IEMG) 0.1 $736k 12k 61.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $707k 12k 59.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $651k 7.6k 86.02
WD-40 Company (WDFC) 0.1 $644k 2.8k 231.32
International Paper Company (IP) 0.1 $557k 10k 55.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $549k 5.2k 105.52
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $527k 13k 40.47
Ishares Tr Msci Usa Value (VLUE) 0.1 $507k 5.0k 100.68
Netflix (NFLX) 0.1 $494k 810.00 609.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $459k 1.1k 428.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $425k 3.9k 109.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $408k 3.8k 106.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $408k 8.4k 48.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $399k 10k 38.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $392k 7.2k 54.80
Tesla Motors (TSLA) 0.0 $361k 465.00 776.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $346k 5.7k 60.87
New Fortress Energy Com Cl A (NFE) 0.0 $342k 12k 27.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $338k 6.0k 56.44
Pepsi (PEP) 0.0 $335k 2.2k 150.29
Danimer Scientific Com Cl A (DNMR) 0.0 $330k 20k 16.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $305k 4.1k 74.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $295k 1.7k 175.80
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $287k 7.0k 40.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $285k 1.9k 147.36
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $276k 2.8k 98.75
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $267k 6.0k 44.18
Prudential Financial (PRU) 0.0 $265k 2.5k 105.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $263k 4.8k 54.68
Amazon (AMZN) 0.0 $260k 79.00 3291.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $256k 2.0k 127.81
SYSCO Corporation (SYY) 0.0 $237k 3.0k 78.37
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $229k 3.8k 59.57
Facebook Cl A (META) 0.0 $227k 670.00 338.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $222k 920.00 241.30
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $214k 6.5k 33.11
Merck & Co (MRK) 0.0 $209k 2.8k 75.02
JPMorgan Chase & Co. (JPM) 0.0 $208k 1.3k 163.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $207k 2.8k 73.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $197k 717.00 274.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $194k 2.0k 98.58
Lowe's Companies (LOW) 0.0 $183k 900.00 203.33
NVIDIA Corporation (NVDA) 0.0 $178k 857.00 207.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $171k 477.00 358.49
Bristol Myers Squibb (BMY) 0.0 $169k 2.8k 59.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $155k 589.00 263.16
Target Corporation (TGT) 0.0 $154k 672.00 229.17
Lyft Cl A Com (LYFT) 0.0 $154k 2.9k 53.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $152k 901.00 168.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $151k 3.0k 50.79
At&t (T) 0.0 $148k 5.5k 27.03
Procter & Gamble Company (PG) 0.0 $138k 985.00 140.10
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $138k 4.5k 30.45
Nextera Energy (NEE) 0.0 $137k 1.7k 78.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $133k 1.5k 87.10
Yum! Brands (YUM) 0.0 $129k 1.1k 122.16
Johnson Ctls Intl SHS (JCI) 0.0 $129k 1.9k 67.82
Ishares Tr Blackrock Ultra (ICSH) 0.0 $127k 2.5k 50.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $127k 958.00 132.57
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $126k 13k 10.03
Exxon Mobil Corporation (XOM) 0.0 $126k 2.1k 58.63
General Electric Com New (GE) 0.0 $120k 1.2k 103.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $120k 946.00 126.85
Bank of New York Mellon Corporation (BK) 0.0 $119k 2.3k 51.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $116k 1.8k 63.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $111k 1.3k 83.52
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $109k 2.7k 40.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $108k 1.1k 101.41
Verizon Communications (VZ) 0.0 $108k 2.0k 54.16
CVS Caremark Corporation (CVS) 0.0 $108k 1.3k 85.17
UnitedHealth (UNH) 0.0 $108k 276.00 391.30
3M Company (MMM) 0.0 $107k 611.00 175.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $103k 1.5k 69.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $102k 466.00 218.88
Vanguard World Fds Energy Etf (VDE) 0.0 $97k 1.3k 74.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $96k 36.00 2666.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $95k 8.1k 11.80
Pfizer (PFE) 0.0 $94k 2.2k 42.90
MetLife (MET) 0.0 $93k 1.5k 62.00
Phillips 66 (PSX) 0.0 $90k 1.3k 69.77
Horizon Therapeutics Pub L SHS 0.0 $88k 800.00 110.00
Chevron Corporation (CVX) 0.0 $85k 838.00 101.43
Amcor Ord (AMCR) 0.0 $85k 7.3k 11.65
Yum China Holdings (YUMC) 0.0 $84k 1.4k 57.97
Cisco Systems (CSCO) 0.0 $79k 1.5k 54.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $79k 441.00 179.14
Home Depot (HD) 0.0 $78k 238.00 327.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $77k 531.00 145.01
United Parcel Service CL B (UPS) 0.0 $76k 415.00 183.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $75k 506.00 148.22
PPG Industries (PPG) 0.0 $72k 503.00 143.14
Intel Corporation (INTC) 0.0 $71k 1.3k 53.34
Comcast Corp Cl A (CMCSA) 0.0 $71k 1.3k 55.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $71k 454.00 156.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $71k 950.00 74.74
Alphabet Cap Stk Cl A (GOOGL) 0.0 $67k 25.00 2680.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $67k 286.00 234.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $65k 1.3k 49.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $64k 630.00 101.59
Johnson & Johnson (JNJ) 0.0 $62k 382.00 162.30
Abbvie (ABBV) 0.0 $59k 545.00 108.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $59k 1.2k 48.20
Philip Morris International (PM) 0.0 $58k 610.00 95.08
Adobe Systems Incorporated (ADBE) 0.0 $58k 101.00 574.26
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $54k 2.0k 26.43
Ishares Tr Ibonds Dec23 Etf 0.0 $53k 2.0k 25.87
Paypal Holdings (PYPL) 0.0 $53k 205.00 258.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $52k 658.00 79.03
Ishares Tr Ibonds Dec21 Etf 0.0 $52k 2.1k 24.96
Ishares Tr Ibonds Dec22 Etf 0.0 $52k 2.1k 25.19
Walt Disney Company (DIS) 0.0 $52k 310.00 167.74
Sirius Xm Holdings (SIRI) 0.0 $52k 8.5k 6.08
First Horizon National Corporation (FHN) 0.0 $51k 3.2k 16.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $48k 698.00 68.77
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $47k 2.7k 17.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $47k 780.00 60.26
Autodesk (ADSK) 0.0 $46k 160.00 287.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $46k 689.00 66.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $45k 192.00 234.38
Ishares Tr U.s. Energy Etf (IYE) 0.0 $45k 1.6k 28.12
Ishares Tr Genomics Immun (IDNA) 0.0 $45k 895.00 50.28
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 837.00 52.57
Visa Com Cl A (V) 0.0 $44k 199.00 221.11
Zillow Group Cl C Cap Stk (Z) 0.0 $43k 493.00 87.22
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $43k 201.00 213.93
Flowers Foods (FLO) 0.0 $40k 1.7k 23.72
Genuine Parts Company (GPC) 0.0 $37k 309.00 119.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $35k 916.00 38.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $34k 797.00 42.66
Marathon Petroleum Corp (MPC) 0.0 $34k 542.00 62.73
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $33k 966.00 34.16
Te Connectivity Reg Shs (TEL) 0.0 $33k 243.00 135.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $32k 495.00 64.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 412.00 77.67
Waste Management (WM) 0.0 $31k 205.00 151.22
Vanguard World Mega Cap Index (MGC) 0.0 $31k 206.00 150.49
Advanced Micro Devices (AMD) 0.0 $31k 300.00 103.33
Northrop Grumman Corporation (NOC) 0.0 $30k 84.00 357.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 200.00 150.00
Coca-Cola Company (KO) 0.0 $29k 554.00 52.35
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $28k 550.00 50.91
Harley-Davidson (HOG) 0.0 $28k 752.00 37.23
Nuance Communications 0.0 $26k 473.00 54.97
Starbucks Corporation (SBUX) 0.0 $26k 234.00 111.11
Twitter 0.0 $26k 438.00 59.36
General Mills (GIS) 0.0 $25k 425.00 58.82
Gilead Sciences (GILD) 0.0 $25k 360.00 69.44
Royal Dutch Shell Spons Adr A 0.0 $25k 550.00 45.45
Williams Companies (WMB) 0.0 $24k 930.00 25.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $24k 647.00 37.09
Emerson Electric (EMR) 0.0 $24k 256.00 93.75
Broadcom (AVGO) 0.0 $23k 48.00 479.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 510.00 43.14
Zillow Group Cl A (ZG) 0.0 $22k 247.00 89.07
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $22k 461.00 47.72
Duke Realty Corp Com New 0.0 $21k 435.00 48.28
Whirlpool Corporation (WHR) 0.0 $21k 104.00 201.92
Anthem (ELV) 0.0 $21k 58.00 362.07
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $21k 129.00 162.79
The Trade Desk Com Cl A (TTD) 0.0 $21k 300.00 70.00
BP Sponsored Adr (BP) 0.0 $20k 720.00 27.78
Kinder Morgan (KMI) 0.0 $20k 1.2k 16.65
American Electric Power Company (AEP) 0.0 $20k 252.00 79.37
Walgreen Boots Alliance (WBA) 0.0 $20k 434.00 46.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.6k 12.17
Air Products & Chemicals (APD) 0.0 $19k 75.00 253.33
Abbott Laboratories (ABT) 0.0 $18k 151.00 119.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 165.00 109.09
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $18k 181.00 99.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $18k 226.00 79.65
Raytheon Technologies Corp (RTX) 0.0 $18k 207.00 86.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $18k 489.00 36.81
Datadog Cl A Com (DDOG) 0.0 $17k 120.00 141.67
D.R. Horton (DHI) 0.0 $17k 200.00 85.00
Match Group (MTCH) 0.0 $17k 108.00 157.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 169.00 100.59
Altria (MO) 0.0 $17k 384.00 44.27
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $17k 779.00 21.82
Costamare SHS (CMRE) 0.0 $16k 1.0k 15.41
W.W. Grainger (GWW) 0.0 $16k 40.00 400.00
Essex Property Trust (ESS) 0.0 $16k 50.00 320.00
Performance Food (PFGC) 0.0 $16k 340.00 47.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $16k 395.00 40.51
Mondelez Intl Cl A (MDLZ) 0.0 $15k 256.00 58.59
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $15k 273.00 54.95
salesforce (CRM) 0.0 $15k 55.00 272.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $15k 31.00 483.87
Select Sector Spdr Tr Financial (XLF) 0.0 $15k 400.00 37.50
Southern Company (SO) 0.0 $15k 246.00 60.98
Illinois Tool Works (ITW) 0.0 $14k 70.00 200.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 139.00 100.72
Qualcomm (QCOM) 0.0 $13k 101.00 128.71
McDonald's Corporation (MCD) 0.0 $13k 56.00 232.14
MercadoLibre (MELI) 0.0 $13k 8.00 1625.00
Dow (DOW) 0.0 $13k 219.00 59.36
Dish Network Corporation Cl A 0.0 $13k 300.00 43.33
Barrick Gold Corp (GOLD) 0.0 $13k 698.00 18.62
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $12k 126.00 95.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $12k 181.00 66.30
Donaldson Company (DCI) 0.0 $12k 202.00 59.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 85.00 129.41
Chipotle Mexican Grill (CMG) 0.0 $11k 6.00 1833.33
Camping World Hldgs Cl A (CWH) 0.0 $11k 280.00 39.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $11k 175.00 62.86
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $10k 340.00 29.41
Viacomcbs CL B (PARA) 0.0 $10k 258.00 38.76
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $10k 403.00 24.81
Novo-nordisk A S Adr (NVO) 0.0 $10k 101.00 99.01
Synovus Finl Corp Com New (SNV) 0.0 $10k 229.00 43.67
Abb Sponsored Adr (ABBNY) 0.0 $10k 300.00 33.33
Organon & Co Common Stock (OGN) 0.0 $9.0k 277.00 32.49
Vanguard World Fds Materials Etf (VAW) 0.0 $9.0k 50.00 180.00
Workhorse Group Com New (WKHS) 0.0 $9.0k 1.2k 7.50
Marvell Technology (MRVL) 0.0 $9.0k 144.00 62.50
Applied Industrial Technologies (AIT) 0.0 $9.0k 103.00 87.38
Algonquin Power & Utilities equs (AQN) 0.0 $9.0k 608.00 14.80
Adient Ord Shs (ADNT) 0.0 $8.0k 190.00 42.11
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 304.00 26.32
Caterpillar (CAT) 0.0 $8.0k 40.00 200.00
Union Pacific Corporation (UNP) 0.0 $8.0k 40.00 200.00
Dell Technologies CL C (DELL) 0.0 $8.0k 79.00 101.27
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 55.00 145.45
Aptiv SHS (APTV) 0.0 $8.0k 55.00 145.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 909.00 7.70
Bloom Energy Corp Com Cl A (BE) 0.0 $7.0k 364.00 19.23
Devon Energy Corporation (DVN) 0.0 $7.0k 201.00 34.83
Realty Income (O) 0.0 $7.0k 104.00 67.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $7.0k 140.00 50.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 273.00 25.64
Marathon Oil Corporation (MRO) 0.0 $7.0k 542.00 12.92
Starwood Property Trust (STWD) 0.0 $6.0k 244.00 24.59
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 404.00 14.85
American Intl Group Com New (AIG) 0.0 $6.0k 105.00 57.14
Duke Energy Corp Com New (DUK) 0.0 $6.0k 61.00 98.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.0k 84.00 71.43
Darden Restaurants (DRI) 0.0 $6.0k 40.00 150.00
Constellation Brands Cl A (STZ) 0.0 $6.0k 30.00 200.00
Nutrien (NTR) 0.0 $6.0k 100.00 60.00
Cerence (CRNC) 0.0 $6.0k 59.00 101.69
Helmerich & Payne (HP) 0.0 $6.0k 207.00 28.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.0k 210.00 28.57
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $5.0k 26.00 192.31
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
Eni S P A Sponsored Adr (E) 0.0 $5.0k 200.00 25.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.0k 16.00 312.50
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 100.00 50.00
Cigna Corp (CI) 0.0 $5.0k 23.00 217.39
Deere & Company (DE) 0.0 $5.0k 15.00 333.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.0k 35.00 142.86
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 92.00 54.35
Draftkings Com Cl A 0.0 $5.0k 110.00 45.45
Gracell Biotechnologies Sponsored Ads 0.0 $5.0k 333.00 15.02
Xperi Holding Corp 0.0 $5.0k 277.00 18.05
Ford Motor Company (F) 0.0 $5.0k 352.00 14.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 65.00 61.54
Consolidated Edison (ED) 0.0 $4.0k 61.00 65.57
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0k 205.00 19.51
PacWest Ban 0.0 $4.0k 94.00 42.55
Norfolk Southern (NSC) 0.0 $4.0k 15.00 266.67
Glaxosmithkline Sponsored Adr 0.0 $4.0k 100.00 40.00
Honeywell International (HON) 0.0 $4.0k 20.00 200.00
MGM Resorts International. (MGM) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $4.0k 87.00 45.98
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 120.00 33.33
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0k 101.00 29.70
Impinj (PI) 0.0 $3.0k 45.00 66.67
Tenet Healthcare Corp Com New (THC) 0.0 $3.0k 38.00 78.95
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.0k 133.00 22.56
Micron Technology (MU) 0.0 $3.0k 49.00 61.22
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Mastercard Incorporated Cl A (MA) 0.0 $3.0k 10.00 300.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 50.00 60.00
Barclays Bank Ipath Shilr Cape 0.0 $3.0k 160.00 18.75
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 200.00 15.00
Uber Technologies (UBER) 0.0 $3.0k 60.00 50.00
Driven Brands Hldgs (DRVN) 0.0 $3.0k 100.00 30.00
Lumen Technologies (LUMN) 0.0 $3.0k 205.00 14.63
Eastman Kodak Com New (KODK) 0.0 $2.0k 230.00 8.70
Alps Etf Tr Clean Energy (ACES) 0.0 $2.0k 33.00 60.61
Infinera (INFN) 0.0 $2.0k 266.00 7.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 27.00 74.07
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.0k 13.00 153.85
Newell Rubbermaid (NWL) 0.0 $2.0k 100.00 20.00
Diageo Spon Adr New (DEO) 0.0 $2.0k 10.00 200.00
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Worthington Industries (WOR) 0.0 $2.0k 32.00 62.50
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Carrier Global Corporation (CARR) 0.0 $2.0k 40.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 20.00 100.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 18.00 111.11
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
NetGear (NTGR) 0.0 $2.0k 66.00 30.30
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 $2.0k 96.00 20.83
Arlo Technologies (ARLO) 0.0 $1.0k 132.00 7.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0k 49.00 20.41
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0k 29.00 34.48
Kraft Heinz (KHC) 0.0 $1.0k 38.00 26.32
Citigroup Com New (C) 0.0 $1.0k 11.00 90.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 10.00 100.00
Teradata Corporation (TDC) 0.0 $1.0k 25.00 40.00
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 20.00 50.00
Marriott Intl Cl A (MAR) 0.0 $1.0k 10.00 100.00
Tenneco Cl A Vtg Com Stk 0.0 $1.0k 100.00 10.00
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
Alkermes SHS (ALKS) 0.0 $1.0k 20.00 50.00
Chemours (CC) 0.0 $1.0k 50.00 20.00
Apollo Invt Corp Com New (MFIC) 0.0 $1.0k 100.00 10.00
Dupont De Nemours (DD) 0.0 $1.0k 8.00 125.00
AFLAC Incorporated (AFL) 0.0 $999.999600 12.00 83.33
ConAgra Foods (CAG) 0.0 $999.999000 30.00 33.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $999.999000 21.00 47.62
Freeport-mcmoran CL B (FCX) 0.0 $0 10.00 0.00
Smucker J M Com New (SJM) 0.0 $0 1.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $0 20.00 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
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $0 10.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 2.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 1.00 0.00
Perrigo SHS (PRGO) 0.0 $0 4.00 0.00
Coherus Biosciences (CHRS) 0.0 $0 10.00 0.00
Ishares Tr Exponential Tech (XT) 0.0 $0 0 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
Helios Technologies (HLIO) 0.0 $0 1.00 0.00
Apa Corporation (APA) 0.0 $0 20.00 0.00