Yale Capital Corp.

Texas Yale Capital Corp. as of Sept. 30, 2020

Portfolio Holdings for Texas Yale Capital Corp.

Texas Yale Capital Corp. holds 411 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
Jabil Circuit (JBL) 22.5 $293M 8.6M 34.26
Home Depot (HD) 2.3 $30M 108k 277.71
Cintas Corporation (CTAS) 2.3 $30M 90k 332.83
Nike CL B (NKE) 2.3 $30M 235k 125.54
Apple (AAPL) 2.0 $26M 222k 115.81
Enterprise Products Partners (EPD) 1.6 $21M 1.3M 15.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $20M 95k 212.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $18M 64k 277.84
United Parcel Service CL B (UPS) 1.1 $14M 84k 166.63
Shopify Cl A (SHOP) 1.0 $13M 13k 1023.00
JPMorgan Chase & Co. (JPM) 1.0 $13M 135k 96.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $13M 254k 50.79
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $13M 370k 34.20
Valley National Ban (VLY) 1.0 $12M 1.8M 6.85
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.9 $12M 239k 51.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $12M 49k 239.17
Microsoft Corporation (MSFT) 0.8 $11M 51k 210.34
Draftkings Com Cl A 0.8 $11M 179k 58.84
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.8 $10M 206k 50.57
Msci (MSCI) 0.8 $10M 29k 356.80
Ishares Tr Core Msci Eafe (IEFA) 0.8 $10M 167k 60.28
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $9.7M 55k 176.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $9.6M 189k 50.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $9.3M 91k 101.96
Intel Corporation (INTC) 0.7 $9.1M 177k 51.78
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.0M 39k 227.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $8.7M 65k 134.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $8.3M 563k 14.73
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.6 $8.0M 322k 24.85
Amazon (AMZN) 0.6 $8.0M 2.5k 3148.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $7.8M 71k 110.63
The Trade Desk Com Cl A (TTD) 0.6 $7.5M 15k 518.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.5M 22k 334.92
Nextera Energy (NEE) 0.6 $7.4M 27k 277.56
Blackstone Group Com Cl A (BX) 0.6 $7.4M 142k 52.20
Visa Com Cl A (V) 0.6 $7.3M 36k 199.98
Paccar (PCAR) 0.6 $7.2M 85k 85.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $7.0M 22.00 320000.00
Charter Communications Inc N Cl A (CHTR) 0.5 $6.6M 11k 624.37
Procter & Gamble Company (PG) 0.5 $6.5M 47k 138.98
At&t (T) 0.5 $6.0M 209k 28.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $5.9M 27k 214.93
Enbridge (ENB) 0.4 $5.7M 195k 29.20
Mastercard Incorporated Cl A (MA) 0.4 $5.7M 17k 338.19
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.6M 32k 176.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.5M 68k 81.07
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.5M 78k 70.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.5M 3.7k 1469.54
Ishares Core Msci Emkt (IEMG) 0.4 $5.4M 103k 52.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $5.4M 221k 24.62
Goldman Sachs (GS) 0.4 $5.4M 27k 200.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.3M 52k 101.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $5.3M 970k 5.42
Disney Walt Com Disney (DIS) 0.4 $5.2M 42k 124.08
Tyler Technologies (TYL) 0.4 $5.1M 15k 348.54
Johnson & Johnson (JNJ) 0.4 $4.9M 33k 148.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.8M 27k 180.14
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $4.7M 78k 59.96
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $4.6M 239k 19.18
Chemed Corp Com Stk (CHE) 0.3 $4.6M 9.5k 480.32
Equity Residential Sh Ben Int (EQR) 0.3 $4.6M 89k 51.33
Hill-Rom Holdings 0.3 $4.5M 54k 83.51
Boeing Company (BA) 0.3 $4.4M 27k 165.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 3.0k 1465.54
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $4.3M 131k 32.53
Prologis (PLD) 0.3 $4.2M 42k 100.63
Global X Fds Us Pfd Etf (PFFD) 0.3 $4.1M 167k 24.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $4.1M 39k 105.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $4.0M 120k 33.06
Merck & Co (MRK) 0.3 $3.8M 46k 82.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.8M 55k 68.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.7M 66k 55.47
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.7M 23k 156.46
Oracle Corporation (ORCL) 0.3 $3.6M 61k 59.70
Vanguard Index Fds Value Etf (VTV) 0.3 $3.6M 35k 104.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 20k 177.11
Keysight Technologies (KEYS) 0.3 $3.6M 36k 98.77
3M Company (MMM) 0.3 $3.4M 22k 160.17
Wal-Mart Stores (WMT) 0.3 $3.4M 25k 139.91
Costco Wholesale Corporation (COST) 0.3 $3.4M 9.6k 355.01
Oneok (OKE) 0.3 $3.4M 130k 25.98
Axon Enterprise (AXON) 0.3 $3.4M 37k 90.70
Tc Pipelines Ut Com Ltd Prt 0.3 $3.3M 131k 25.58
Pepsi (PEP) 0.3 $3.3M 24k 138.58
Digital Realty Trust (DLR) 0.2 $3.3M 22k 146.76
Lauder Estee Cos Cl A (EL) 0.2 $3.2M 15k 218.27
Atmos Energy Corporation (ATO) 0.2 $3.2M 33k 95.60
Kkr & Co (KKR) 0.2 $3.0M 87k 34.34
Clorox Company (CLX) 0.2 $3.0M 14k 210.16
Gap (GAP) 0.2 $2.9M 173k 17.03
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.2 $2.9M 38k 77.59
Dell Technologies CL C (DELL) 0.2 $2.9M 43k 67.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 67k 43.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.9M 92k 31.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.9M 25k 117.24
Golub Capital BDC (GBDC) 0.2 $2.9M 217k 13.24
Intercontinental Exchange (ICE) 0.2 $2.9M 29k 100.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 18k 153.83
Abbvie (ABBV) 0.2 $2.8M 32k 87.58
Altria (MO) 0.2 $2.7M 70k 38.64
Unilever Spon Adr New (UL) 0.2 $2.7M 43k 61.68
Essential Utils (WTRG) 0.2 $2.6M 66k 40.25
Icahn Enterprises Depositary Unit (IEP) 0.2 $2.6M 53k 49.32
McDonald's Corporation (MCD) 0.2 $2.6M 12k 219.52
American Tower Reit (AMT) 0.2 $2.6M 11k 241.72
Ida (IDA) 0.2 $2.6M 32k 79.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 96k 26.76
Main Street Capital Corporation (MAIN) 0.2 $2.5M 85k 29.57
Teladoc (TDOC) 0.2 $2.5M 11k 219.27
Sherwin-Williams Company (SHW) 0.2 $2.4M 3.4k 696.75
Tesla Motors (TSLA) 0.2 $2.4M 5.5k 429.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 43k 55.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.4M 19k 122.44
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $2.3M 54k 43.47
Amphenol Corp Cl A (APH) 0.2 $2.3M 21k 108.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $2.3M 26k 86.43
Stryker Corporation (SYK) 0.2 $2.2M 11k 208.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $2.2M 66k 33.04
Varian Medical Systems 0.2 $2.2M 13k 172.02
Ishares Msci Frntr100etf (FM) 0.2 $2.2M 85k 25.59
Verisign (VRSN) 0.2 $2.2M 11k 204.81
Crown Castle Intl (CCI) 0.2 $2.2M 13k 166.54
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.1M 142k 15.04
NVIDIA Corporation (NVDA) 0.2 $2.1M 3.9k 541.19
Amgen (AMGN) 0.2 $2.1M 8.4k 254.14
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.1M 19k 111.45
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $2.1M 48k 43.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 18k 115.16
Veeva Sys Cl A Com (VEEV) 0.2 $2.1M 7.5k 281.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $2.1M 50k 41.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.0M 30k 68.06
MPLX Com Unit Rep Ltd (MPLX) 0.2 $2.0M 129k 15.74
Ventas (VTR) 0.2 $2.0M 48k 41.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M 20k 99.34
Norfolk Southern (NSC) 0.2 $2.0M 9.3k 213.95
S&p Global (SPGI) 0.2 $2.0M 5.5k 360.66
Carlyle Group (CG) 0.1 $1.9M 79k 24.67
BlackRock (BLK) 0.1 $1.9M 3.4k 563.63
Realty Income (O) 0.1 $1.9M 31k 60.74
Loews Corporation (L) 0.1 $1.9M 55k 34.74
Valero Energy Corporation (VLO) 0.1 $1.9M 43k 43.33
C H Robinson Worldwide Com New (CHRW) 0.1 $1.8M 18k 102.20
Raytheon Technologies Corp (RTX) 0.1 $1.8M 32k 57.54
MercadoLibre (MELI) 0.1 $1.8M 1.7k 1082.49
Pfizer (PFE) 0.1 $1.8M 49k 36.70
Phillips 66 Partners Com Unit Rep Int 0.1 $1.8M 78k 23.04
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.8M 20k 90.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 5.7k 307.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 22k 78.94
Verizon Communications (VZ) 0.1 $1.7M 29k 59.47
Becton, Dickinson and (BDX) 0.1 $1.7M 7.3k 232.68
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 12k 147.63
Caci Intl Cl A (CACI) 0.1 $1.7M 7.9k 213.21
Vail Resorts (MTN) 0.1 $1.7M 7.8k 214.00
Philip Morris International (PM) 0.1 $1.7M 22k 74.98
Coca-Cola Company (KO) 0.1 $1.6M 33k 49.37
Ishares Tr Asia 50 Etf (AIA) 0.1 $1.6M 23k 71.82
Take-Two Interactive Software (TTWO) 0.1 $1.6M 9.9k 165.26
Extra Space Storage (EXR) 0.1 $1.6M 15k 107.02
Dow (DOW) 0.1 $1.6M 34k 47.06
Packaging Corporation of America (PKG) 0.1 $1.6M 15k 109.06
Shell Midstream Partners Unit Ltd Int 0.1 $1.6M 165k 9.46
Paychex (PAYX) 0.1 $1.6M 20k 79.79
Stanley Black & Decker (SWK) 0.1 $1.5M 9.5k 162.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 12k 128.66
United Rentals (URI) 0.1 $1.5M 8.4k 174.44
Public Storage (PSA) 0.1 $1.5M 6.6k 222.69
Stag Industrial (STAG) 0.1 $1.5M 48k 30.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.5M 9.3k 157.31
Snap-on Incorporated (SNA) 0.1 $1.4M 9.8k 147.14
Chevron Corporation (CVX) 0.1 $1.4M 20k 72.02
Curtiss-Wright (CW) 0.1 $1.4M 15k 93.29
Medical Properties Trust (MPW) 0.1 $1.4M 80k 17.64
Chubb (CB) 0.1 $1.4M 12k 116.15
Cogent Communications Hldgs Com New (CCOI) 0.1 $1.4M 23k 60.04
Omnicell (OMCL) 0.1 $1.4M 18k 74.65
Paycom Software (PAYC) 0.1 $1.4M 4.4k 311.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 6.0k 225.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 6.0k 221.54
Eli Lilly & Co. (LLY) 0.1 $1.3M 8.8k 147.98
Williams Companies (WMB) 0.1 $1.3M 66k 19.64
Markel Corporation (MKL) 0.1 $1.3M 1.3k 973.66
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $1.3M 74k 17.53
American Water Works (AWK) 0.1 $1.3M 8.8k 144.83
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $1.2M 156k 8.00
General Dynamics Corporation (GD) 0.1 $1.2M 9.0k 138.44
Marriott Intl Cl A (MAR) 0.1 $1.2M 13k 92.58
TransDigm Group Incorporated (TDG) 0.1 $1.2M 2.6k 475.29
Wp Carey (WPC) 0.1 $1.2M 19k 65.16
Hillenbrand (HI) 0.1 $1.2M 43k 28.36
Cbre Group Cl A (CBRE) 0.1 $1.2M 26k 46.96
Cisco Systems (CSCO) 0.1 $1.2M 31k 39.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 15k 79.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.2M 27k 44.39
Automatic Data Processing (ADP) 0.1 $1.2M 8.3k 139.50
Alps Etf Tr Barrons 400 Etf (BFOR) 0.1 $1.1M 27k 42.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 28k 40.89
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 17k 69.43
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 191k 5.98
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 1.6k 709.66
General Mills (GIS) 0.1 $1.1M 18k 61.68
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 283.67
PerkinElmer (RVTY) 0.1 $1.1M 9.0k 125.56
Illumina (ILMN) 0.1 $1.1M 3.7k 309.04
Morgan Stanley Com New (MS) 0.1 $1.1M 23k 48.35
Duke Energy Corp Com New (DUK) 0.1 $1.1M 13k 88.54
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $1.1M 108k 10.20
Sempra Energy (SRE) 0.1 $1.1M 9.0k 118.33
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 9.0k 116.76
Servicenow (NOW) 0.1 $1.1M 2.2k 484.79
Exxon Mobil Corporation (XOM) 0.1 $1.1M 31k 34.34
Ares Capital Corporation (ARCC) 0.1 $1.0M 75k 13.95
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 77.12
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.0M 5.0k 206.36
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.0M 16k 65.31
Cdk Global Inc equities 0.1 $1.0M 23k 43.58
Vaneck Vectors Etf Tr Russia Etf 0.1 $999k 48k 20.94
Agree Realty Corporation (ADC) 0.1 $990k 16k 63.67
Emerson Electric (EMR) 0.1 $970k 15k 65.58
Dover Corporation (DOV) 0.1 $968k 8.9k 108.34
Union Pacific Corporation (UNP) 0.1 $959k 4.9k 196.84
Boston Beer Cl A (SAM) 0.1 $956k 1.1k 883.55
Mondelez Intl Cl A (MDLZ) 0.1 $955k 17k 57.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $952k 12k 80.68
Astrazeneca Sponsored Adr (AZN) 0.1 $949k 17k 54.81
Trane Technologies SHS (TT) 0.1 $949k 7.8k 121.28
Physicians Realty Trust 0.1 $937k 52k 17.92
Southern Company (SO) 0.1 $923k 17k 54.20
Enviva Partners Com Unit 0.1 $899k 22k 40.27
SYSCO Corporation (SYY) 0.1 $898k 14k 62.19
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $895k 13k 70.49
Caterpillar (CAT) 0.1 $892k 6.0k 149.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $883k 5.2k 170.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $881k 24k 36.47
Global Payments (GPN) 0.1 $877k 4.9k 177.57
Ishares Msci Singpor Etf (EWS) 0.1 $862k 46k 18.72
Tempur-Pedic International (TPX) 0.1 $858k 9.6k 89.19
Hershey Company (HSY) 0.1 $851k 5.9k 143.39
American Electric Power Company (AEP) 0.1 $838k 10k 81.76
WD-40 Company (WDFC) 0.1 $835k 4.4k 189.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $834k 13k 63.64
Bristol Myers Squibb (BMY) 0.1 $832k 14k 60.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $830k 75k 11.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $825k 16k 52.19
Minerals Technologies (MTX) 0.1 $824k 16k 51.10
Lockheed Martin Corporation (LMT) 0.1 $794k 2.1k 383.20
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $787k 4.8k 163.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $785k 5.8k 134.67
Nasdaq Omx (NDAQ) 0.1 $777k 6.3k 122.63
Hasbro (HAS) 0.1 $775k 9.4k 82.76
Portland Gen Elec Com New (POR) 0.1 $775k 22k 35.48
Ishares Msci Germany Etf (EWG) 0.1 $767k 26k 29.12
Equitrans Midstream Corp (ETRN) 0.1 $763k 90k 8.46
Match Group (MTCH) 0.1 $755k 6.8k 110.67
Target Corporation (TGT) 0.1 $754k 4.8k 157.38
Kraft Heinz (KHC) 0.1 $719k 24k 29.93
Spectrum Brands Holding (SPB) 0.1 $713k 13k 57.15
Ishares Msci Hong Kg Etf (EWH) 0.1 $690k 32k 21.90
Bank Of Montreal Cadcom (BMO) 0.1 $680k 12k 58.38
Dcp Midstream Com Ut Ltd Ptn 0.1 $676k 61k 11.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $670k 2.9k 231.03
Truist Financial Corp equities (TFC) 0.1 $665k 18k 38.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $664k 8.2k 80.89
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $655k 19k 34.47
Franklin Templeton Etf Tr Ftse China (FLCH) 0.1 $654k 23k 29.07
Bk Nova Cad (BNS) 0.1 $654k 16k 41.52
Corning Incorporated (GLW) 0.0 $651k 20k 32.39
AvalonBay Communities (AVB) 0.0 $648k 4.3k 149.34
Ryman Hospitality Pptys (RHP) 0.0 $648k 18k 36.81
Origin Bancorp (OBK) 0.0 $641k 30k 21.37
Us Bancorp Del Com New (USB) 0.0 $636k 18k 35.86
Nustar Energy Unit Com 0.0 $633k 60k 10.61
Cummins (CMI) 0.0 $612k 2.9k 211.33
CRH Adr 0.0 $606k 17k 36.07
Cheniere Energy Partners Com Unit (CQP) 0.0 $605k 18k 33.24
Starbucks Corporation (SBUX) 0.0 $604k 7.0k 85.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $598k 10k 59.35
Ishares Tr Select Divid Etf (DVY) 0.0 $595k 7.3k 81.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $583k 9.9k 59.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $569k 7.1k 80.66
Abbott Laboratories (ABT) 0.0 $566k 5.2k 108.76
Zoom Video Communications In Cl A (ZM) 0.0 $564k 1.2k 470.00
General Motors Company (GM) 0.0 $554k 19k 29.59
Welltower Inc Com reit (WELL) 0.0 $554k 10k 55.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $553k 20k 27.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $550k 16k 35.34
Corteva (CTVA) 0.0 $540k 19k 28.79
Diageo Spon Adr New (DEO) 0.0 $539k 3.9k 137.68
Novartis Sponsored Adr (NVS) 0.0 $539k 6.2k 87.01
Anthem (ELV) 0.0 $536k 2.0k 268.40
Advance Auto Parts (AAP) 0.0 $533k 3.5k 153.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $528k 48k 11.05
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $517k 13k 40.08
Solar Cap (SLRC) 0.0 $502k 32k 15.84
Ishares Silver Tr Ishares (SLV) 0.0 $502k 23k 21.64
Cal Maine Foods Com New (CALM) 0.0 $491k 13k 38.36
Consolidated Edison (ED) 0.0 $490k 6.3k 77.85
Northrop Grumman Corporation (NOC) 0.0 $489k 1.6k 315.48
UnitedHealth (UNH) 0.0 $489k 1.6k 311.86
Casey's General Stores (CASY) 0.0 $487k 2.7k 177.54
Eaton Corp SHS (ETN) 0.0 $480k 4.7k 102.13
EQT Corporation (EQT) 0.0 $478k 37k 12.92
Avista Corporation (AVA) 0.0 $466k 14k 34.14
People's United Financial 0.0 $464k 45k 10.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $459k 11k 40.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $458k 13k 35.25
salesforce (CRM) 0.0 $447k 1.8k 251.55
Healthcare Realty Trust Incorporated 0.0 $447k 15k 30.13
Douglas Dynamics (PLOW) 0.0 $445k 13k 34.22
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $440k 19k 22.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $437k 3.4k 129.87
Lululemon Athletica (LULU) 0.0 $433k 1.3k 329.28
Noble Midstream Partners Com Unit Repst 0.0 $432k 59k 7.32
Dollar General (DG) 0.0 $421k 2.0k 209.77
Ishares Msci Taiwan Etf (EWT) 0.0 $419k 9.3k 44.85
Ishares Msci Mexico Etf (EWW) 0.0 $416k 13k 33.39
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $415k 17k 24.41
Facebook Cl A (META) 0.0 $401k 1.5k 262.09
Annaly Capital Management 0.0 $399k 56k 7.12
Ishares Tr Nasdaq Biotech (IBB) 0.0 $389k 2.9k 135.30
Analog Devices (ADI) 0.0 $387k 3.3k 116.67
Constellation Brands Cl A (STZ) 0.0 $385k 2.0k 189.38
Peak (DOC) 0.0 $382k 14k 27.17
Ishares Tr Msci Peru Etf (EPU) 0.0 $379k 13k 29.47
Trex Company (TREX) 0.0 $375k 5.2k 71.59
World Gold Tr Spdr Gld Minis 0.0 $357k 19k 18.79
Papa John's Int'l (PZZA) 0.0 $356k 4.3k 82.37
Comcast Corp Cl A (CMCSA) 0.0 $354k 7.6k 46.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $354k 7.1k 50.04
Ishares Msci Israel Etf (EIS) 0.0 $354k 6.8k 52.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $352k 3.9k 90.70
Microchip Technology (MCHP) 0.0 $348k 3.4k 102.90
CSX Corporation (CSX) 0.0 $344k 4.4k 77.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $341k 56k 6.08
Qualcomm (QCOM) 0.0 $335k 2.8k 117.63
Ameren Corporation (AEE) 0.0 $334k 4.2k 79.05
Ishares Msci Aust Etf (EWA) 0.0 $332k 17k 19.74
Raymond James Financial (RJF) 0.0 $327k 4.5k 72.67
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $326k 9.0k 36.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $323k 6.0k 53.83
Wells Fargo & Company (WFC) 0.0 $322k 14k 23.53
Ishares Msci Cda Etf (EWC) 0.0 $321k 12k 27.44
MetLife (MET) 0.0 $318k 8.6k 37.15
Ishares Gold Trust Ishares 0.0 $317k 18k 17.99
Cheniere Energy Com New (LNG) 0.0 $311k 6.7k 46.29
Global Partners Com Units (GLP) 0.0 $309k 24k 13.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $305k 6.1k 50.13
International Business Machines (IBM) 0.0 $305k 2.5k 121.81
Ishares Tr Msci China Etf (MCHI) 0.0 $304k 4.1k 74.15
Pembina Pipeline Corp (PBA) 0.0 $304k 14k 21.20
Unum (UNM) 0.0 $303k 18k 16.83
Ishares Msci Thailnd Etf (THD) 0.0 $295k 4.7k 62.77
Investors Ban 0.0 $293k 40k 7.25
Roku Com Cl A (ROKU) 0.0 $289k 1.5k 189.01
Iron Mountain (IRM) 0.0 $289k 11k 26.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $286k 2.8k 102.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $286k 4.2k 68.10
Redfin Corp (RDFN) 0.0 $284k 5.7k 49.90
Compass Minerals International (CMP) 0.0 $280k 4.7k 59.41
Walgreen Boots Alliance (WBA) 0.0 $280k 7.8k 35.90
Sanofi Sponsored Adr (SNY) 0.0 $279k 5.6k 50.23
L3harris Technologies (LHX) 0.0 $276k 1.6k 169.85
American Express Company (AXP) 0.0 $270k 2.7k 100.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $267k 1.5k 172.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $266k 6.0k 44.04
Jacobs Engineering 0.0 $258k 2.8k 92.87
Allegion Ord Shs (ALLE) 0.0 $258k 2.6k 98.93
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $257k 65k 3.95
Dupont De Nemours (DD) 0.0 $256k 4.6k 55.50
Hanesbrands (HBI) 0.0 $255k 16k 15.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $254k 2.0k 126.37
Charles Schwab Corporation (SCHW) 0.0 $248k 6.8k 36.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $248k 4.2k 59.05
PG&E Corporation (PCG) 0.0 $247k 26k 9.40
Ingersoll Rand (IR) 0.0 $246k 6.9k 35.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $246k 8.6k 28.52
News Corp Cl A (NWSA) 0.0 $241k 17k 14.01
Genesis Energy Unit Ltd Partn (GEL) 0.0 $239k 53k 4.49
Honeywell International (HON) 0.0 $239k 1.5k 164.60
Electronic Arts (EA) 0.0 $237k 1.8k 130.15
LTC Properties (LTC) 0.0 $232k 6.7k 34.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $231k 3.1k 75.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $229k 1.2k 188.48
Flowers Foods (FLO) 0.0 $224k 9.2k 24.35
McKesson Corporation (MCK) 0.0 $222k 1.5k 148.89
Lumos Pharma (LUMO) 0.0 $221k 16k 13.81
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $221k 5.4k 41.31
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $218k 501.00 435.13
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $217k 5.8k 37.74
Prestige Brands Holdings (PBH) 0.0 $215k 5.9k 36.44
Darden Restaurants (DRI) 0.0 $215k 2.1k 100.94
Seagate Technology SHS 0.0 $215k 4.4k 49.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $207k 4.0k 52.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $204k 3.9k 52.51
Banco De Chile Sponsored Ads (BCH) 0.0 $200k 13k 15.13
BP Sponsored Adr (BP) 0.0 $187k 11k 17.49
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $184k 10k 18.40
Barclays Adr (BCS) 0.0 $151k 30k 5.02
Knot Offshore Partners Com Units (KNOP) 0.0 $149k 12k 12.93
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $143k 52k 2.77
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $140k 10k 13.50
Summit Midstream Partners Com Unit Ltd 0.0 $123k 188k 0.66
Teekay Lng Partners Prtnrsp Units 0.0 $122k 12k 10.53
Vector (VGR) 0.0 $116k 12k 9.67
Enable Midstream Partners Com Unit Rp In 0.0 $99k 24k 4.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $84k 10k 8.30
America First Multifamily In Ben Unit Ctf 0.0 $77k 19k 4.05
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $34k 29k 1.17
Csi Compressco Com Unit 0.0 $31k 35k 0.89
SM Energy (SM) 0.0 $18k 11k 1.61
Transglobe Energy Corp 0.0 $15k 36k 0.41