tru Independence as of Sept. 30, 2020
Portfolio Holdings for tru Independence
tru Independence holds 312 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $12M | 36k | 336.06 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 2.2 | $7.9M | 435k | 18.15 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $7.6M | 94k | 80.64 | |
| United Parcel Service CL B (UPS) | 2.0 | $7.0M | 42k | 166.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $7.0M | 223k | 31.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $7.0M | 54k | 128.65 | |
| Corning Incorporated (GLW) | 1.9 | $6.8M | 209k | 32.41 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 1.9 | $6.7M | 129k | 51.93 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.7M | 32k | 210.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $6.5M | 82k | 79.63 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.8 | $6.3M | 154k | 40.90 | |
| General Motors Company (GM) | 1.8 | $6.3M | 212k | 29.59 | |
| FedEx Corporation (FDX) | 1.7 | $5.9M | 24k | 251.54 | |
| Westrock (WRK) | 1.7 | $5.9M | 170k | 34.74 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.6 | $5.8M | 98k | 58.68 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 1.6 | $5.6M | 49k | 114.67 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $5.6M | 209k | 26.76 | |
| Boeing Company (BA) | 1.6 | $5.5M | 33k | 165.28 | |
| Dow (DOW) | 1.5 | $5.3M | 114k | 47.05 | |
| Kroger (KR) | 1.5 | $5.3M | 157k | 33.91 | |
| At&t (T) | 1.5 | $5.3M | 186k | 28.51 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.3M | 90k | 58.40 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.2M | 54k | 96.26 | |
| Truist Financial Corp equities (TFC) | 1.5 | $5.2M | 136k | 38.05 | |
| Pfizer (PFE) | 1.4 | $5.0M | 136k | 36.70 | |
| Bank of America Corporation (BAC) | 1.4 | $5.0M | 207k | 24.09 | |
| Comerica Incorporated | 1.4 | $5.0M | 130k | 38.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $5.0M | 71k | 70.49 | |
| Energizer Holdings (ENR) | 1.4 | $4.9M | 125k | 39.14 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 1.3 | $4.7M | 92k | 51.47 | |
| Intel Corporation (INTC) | 1.3 | $4.6M | 89k | 51.79 | |
| Allstate Corporation (ALL) | 1.3 | $4.6M | 49k | 94.15 | |
| Merck & Co (MRK) | 1.3 | $4.5M | 55k | 82.95 | |
| Tyson Foods (TSN) | 1.3 | $4.5M | 76k | 59.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $4.5M | 54k | 83.05 | |
| FMC Corporation (FMC) | 1.3 | $4.4M | 42k | 105.92 | |
| Total | 1.2 | $4.4M | 127k | 34.30 | |
| Walgreen Boots Alliance | 1.2 | $4.3M | 120k | 35.92 | |
| Norbord | 1.2 | $4.3M | 145k | 29.50 | |
| International Paper Company (IP) | 1.0 | $3.7M | 91k | 40.54 | |
| Steel Dynamics (STLD) | 1.0 | $3.6M | 127k | 28.63 | |
| Nucor Corporation (NUE) | 1.0 | $3.6M | 80k | 44.87 | |
| Travelers Companies (TRV) | 1.0 | $3.6M | 33k | 108.19 | |
| Kellogg Company (K) | 1.0 | $3.5M | 55k | 64.59 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $3.5M | 30k | 115.92 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.0 | $3.4M | 67k | 50.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $3.3M | 37k | 88.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.1M | 29k | 104.52 | |
| Cisco Systems (CSCO) | 0.8 | $3.0M | 76k | 39.40 | |
| Apple (AAPL) | 0.8 | $3.0M | 26k | 115.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 20k | 148.90 | |
| Umpqua Holdings Corporation | 0.8 | $2.7M | 254k | 10.62 | |
| BP (BP) | 0.8 | $2.7M | 153k | 17.46 | |
| Ford Motor Company (F) | 0.7 | $2.4M | 364k | 6.66 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.4M | 55k | 43.24 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.7 | $2.3M | 77k | 30.20 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.1M | 21k | 103.76 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.5 | $1.8M | 37k | 49.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.8M | 16k | 118.03 | |
| Amazon (AMZN) | 0.5 | $1.8M | 561.00 | 3147.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.6M | 53k | 30.59 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.5M | 16k | 93.49 | |
| Nordstrom | 0.4 | $1.4M | 113k | 11.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.8k | 441.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.2M | 22k | 55.48 | |
| PerkinElmer (RVTY) | 0.3 | $1.2M | 9.3k | 125.48 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $1.2M | 37k | 30.99 | |
| Royal Dutch Shell | 0.3 | $1.2M | 48k | 24.21 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | 11k | 108.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 16k | 70.26 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 5.1k | 215.46 | |
| Ceridian Hcm Hldg | 0.3 | $1.1M | 13k | 82.64 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.1M | 14k | 76.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $1.0M | 13k | 79.95 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.0M | 19k | 52.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 4.8k | 213.02 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $996k | 13k | 78.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $985k | 4.4k | 225.97 | |
| Home Depot (HD) | 0.3 | $978k | 3.5k | 277.60 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $971k | 18k | 54.30 | |
| Costco Wholesale Corporation (COST) | 0.3 | $905k | 2.5k | 355.04 | |
| Jacobs Engineering | 0.2 | $873k | 9.4k | 92.75 | |
| UnitedHealth (UNH) | 0.2 | $862k | 2.8k | 311.98 | |
| Abbott Laboratories (ABT) | 0.2 | $855k | 7.9k | 108.75 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.2 | $833k | 28k | 29.74 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $826k | 7.4k | 112.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $826k | 4.3k | 194.22 | |
| McDonald's Corporation (MCD) | 0.2 | $789k | 3.6k | 219.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $786k | 2.3k | 334.75 | |
| Fiserv (FI) | 0.2 | $784k | 7.6k | 103.09 | |
| Amgen (AMGN) | 0.2 | $780k | 3.1k | 254.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $765k | 9.5k | 80.95 | |
| Toro Company (TTC) | 0.2 | $760k | 9.1k | 83.92 | |
| Becton, Dickinson and (BDX) | 0.2 | $748k | 3.2k | 232.66 | |
| Honeywell International (HON) | 0.2 | $736k | 4.5k | 164.58 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $730k | 3.4k | 214.96 | |
| Ishares Gold Trust Ishares | 0.2 | $716k | 40k | 17.99 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $710k | 5.6k | 125.80 | |
| Paychex (PAYX) | 0.2 | $709k | 8.9k | 79.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $694k | 4.5k | 153.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $692k | 13k | 54.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $689k | 6.2k | 110.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $649k | 8.2k | 78.98 | |
| Stryker Corporation (SYK) | 0.2 | $643k | 3.1k | 208.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $639k | 5.5k | 116.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $631k | 1.9k | 338.70 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $600k | 1.9k | 315.29 | |
| Ametek (AME) | 0.2 | $581k | 5.8k | 99.37 | |
| Baxter International (BAX) | 0.2 | $580k | 7.2k | 80.37 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $573k | 10k | 56.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $568k | 2.5k | 224.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $561k | 2.8k | 196.91 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $560k | 10k | 54.38 | |
| Rollins (ROL) | 0.2 | $538k | 9.9k | 54.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $529k | 1.4k | 383.06 | |
| Entegris (ENTG) | 0.1 | $494k | 6.6k | 74.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $491k | 2.3k | 210.55 | |
| Chevron Corporation (CVX) | 0.1 | $482k | 6.7k | 71.99 | |
| Medtronic SHS (MDT) | 0.1 | $480k | 4.6k | 103.81 | |
| Automatic Data Processing (ADP) | 0.1 | $471k | 3.4k | 139.39 | |
| Disney Walt Com Disney (DIS) | 0.1 | $422k | 3.4k | 123.97 | |
| CoStar (CSGP) | 0.1 | $380k | 448.00 | 848.21 | |
| Facebook Cl A (META) | 0.1 | $379k | 1.4k | 262.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $375k | 2.1k | 176.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $375k | 2.5k | 149.94 | |
| Expeditors International of Washington (EXPD) | 0.1 | $374k | 4.1k | 90.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $371k | 2.6k | 143.41 | |
| Triumph (TGI) | 0.1 | $369k | 57k | 6.52 | |
| Dollar General (DG) | 0.1 | $368k | 1.8k | 209.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $361k | 4.4k | 82.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $357k | 7.7k | 46.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $356k | 1.6k | 216.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $351k | 2.5k | 142.80 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $347k | 1.0k | 338.87 | |
| Williams-Sonoma (WSM) | 0.1 | $339k | 3.8k | 90.35 | |
| Nike CL B (NKE) | 0.1 | $335k | 2.7k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $333k | 9.7k | 34.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $319k | 458.00 | 696.51 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $312k | 3.1k | 101.96 | |
| Live Nation Entertainment (LYV) | 0.1 | $311k | 5.8k | 53.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $309k | 1.6k | 187.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $304k | 5.3k | 57.32 | |
| Pool Corporation (POOL) | 0.1 | $284k | 849.00 | 334.51 | |
| Visa Com Cl A (V) | 0.1 | $280k | 1.4k | 200.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $279k | 4.9k | 57.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $279k | 200.00 | 1395.00 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 2.0k | 138.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $258k | 4.7k | 55.45 | |
| Verizon Communications (VZ) | 0.1 | $254k | 4.3k | 59.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $245k | 3.9k | 63.55 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $240k | 1.1k | 218.18 | |
| Carlisle Companies (CSL) | 0.1 | $226k | 1.8k | 122.23 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $222k | 3.9k | 57.42 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 3.6k | 59.75 | |
| Southern Company (SO) | 0.1 | $212k | 3.9k | 54.25 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $210k | 4.8k | 43.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $201k | 1.5k | 136.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $194k | 838.00 | 231.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $187k | 1.4k | 135.02 | |
| L3harris Technologies (LHX) | 0.1 | $187k | 1.1k | 169.85 | |
| HEICO Corporation (HEI) | 0.1 | $186k | 1.8k | 104.73 | |
| Shake Shack Cl A (SHAK) | 0.1 | $180k | 2.8k | 64.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $174k | 2.0k | 85.88 | |
| Advance Auto Parts (AAP) | 0.0 | $174k | 1.1k | 153.71 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $173k | 2.0k | 88.40 | |
| Ihs Markit SHS | 0.0 | $171k | 2.2k | 78.66 | |
| Progressive Corporation (PGR) | 0.0 | $170k | 1.8k | 94.71 | |
| Tenable Hldgs (TENB) | 0.0 | $169k | 4.5k | 37.77 | |
| Aon Shs Cl A (AON) | 0.0 | $169k | 818.00 | 206.60 | |
| Marsh & McLennan Companies | 0.0 | $166k | 1.4k | 114.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $160k | 521.00 | 307.10 | |
| Intercontinental Exchange (ICE) | 0.0 | $151k | 1.5k | 100.27 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $146k | 2.5k | 59.01 | |
| Tesla Motors (TSLA) | 0.0 | $141k | 330.00 | 427.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $141k | 1.6k | 86.93 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $131k | 1.6k | 79.54 | |
| Qualcomm (QCOM) | 0.0 | $126k | 1.1k | 117.76 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $125k | 5.0k | 25.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $121k | 411.00 | 294.40 | |
| Air Products & Chemicals (APD) | 0.0 | $118k | 396.00 | 297.98 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $116k | 2.9k | 39.82 | |
| Abbvie (ABBV) | 0.0 | $113k | 1.3k | 87.26 | |
| Church & Dwight (CHD) | 0.0 | $109k | 1.2k | 94.05 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $98k | 2.5k | 39.26 | |
| Diageo Spon Adr New (DEO) | 0.0 | $91k | 660.00 | 137.88 | |
| Pepsi (PEP) | 0.0 | $90k | 644.00 | 139.75 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $90k | 885.00 | 101.69 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $87k | 1.6k | 55.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $87k | 1.5k | 57.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $87k | 1.3k | 68.77 | |
| General Dynamics Corporation (GD) | 0.0 | $85k | 614.00 | 138.44 | |
| Domino's Pizza (DPZ) | 0.0 | $84k | 197.00 | 426.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $84k | 597.00 | 140.70 | |
| Nextera Energy (NEE) | 0.0 | $77k | 274.00 | 281.02 | |
| Caterpillar (CAT) | 0.0 | $71k | 475.00 | 149.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $69k | 2.9k | 23.57 | |
| Kraft Heinz (KHC) | 0.0 | $67k | 2.2k | 29.91 | |
| 3M Company (MMM) | 0.0 | $66k | 407.00 | 162.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $64k | 1.8k | 35.63 | |
| Seagate Technology SHS | 0.0 | $63k | 1.3k | 49.22 | |
| Altria (MO) | 0.0 | $63k | 1.6k | 38.41 | |
| Philip Morris International (PM) | 0.0 | $62k | 826.00 | 75.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $60k | 352.00 | 170.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $58k | 825.00 | 70.30 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 1.1k | 49.30 | |
| Equifax (EFX) | 0.0 | $55k | 350.00 | 157.14 | |
| Kinder Morgan (KMI) | 0.0 | $54k | 4.4k | 12.31 | |
| Intuit (INTU) | 0.0 | $54k | 167.00 | 323.35 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $54k | 2.3k | 24.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $52k | 100.00 | 520.00 | |
| Cibc Cad (CM) | 0.0 | $50k | 665.00 | 75.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $50k | 146.00 | 342.47 | |
| Nuance Communications | 0.0 | $50k | 1.5k | 33.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $49k | 1.7k | 29.45 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 750.00 | 62.67 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $47k | 907.00 | 51.82 | |
| General Electric Company | 0.0 | $47k | 7.6k | 6.18 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $45k | 1.5k | 30.20 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $44k | 471.00 | 93.42 | |
| Greenbrier Companies (GBX) | 0.0 | $44k | 1.5k | 29.33 | |
| Clorox Company (CLX) | 0.0 | $43k | 205.00 | 209.76 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $43k | 1.9k | 23.24 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $42k | 842.00 | 49.88 | |
| PacWest Ban | 0.0 | $38k | 2.2k | 17.12 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 0.0 | $37k | 504.00 | 73.41 | |
| Mag Silver Corp | 0.0 | $36k | 2.2k | 16.25 | |
| Constellation Brands Cl A (STZ) | 0.0 | $34k | 180.00 | 188.89 | |
| Citigroup Com New (C) | 0.0 | $34k | 780.00 | 43.59 | |
| Emerson Electric (EMR) | 0.0 | $33k | 510.00 | 64.71 | |
| Principal Financial (PFG) | 0.0 | $33k | 825.00 | 40.00 | |
| Lululemon Athletica (LULU) | 0.0 | $33k | 100.00 | 330.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $32k | 180.00 | 177.78 | |
| Silvercorp Metals (SVM) | 0.0 | $32k | 4.4k | 7.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 3.1k | 10.08 | |
| Silvercrest Metals | 0.0 | $31k | 3.7k | 8.47 | |
| American Express Company (AXP) | 0.0 | $27k | 266.00 | 101.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $27k | 165.00 | 163.64 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 90.00 | 288.89 | |
| Medical Properties Trust (MPT) | 0.0 | $26k | 1.5k | 17.93 | |
| Vaneck Vectors Etf Tr Chinaamc China B (CBON) | 0.0 | $25k | 1.1k | 22.73 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $25k | 492.00 | 50.81 | |
| Global Payments (GPN) | 0.0 | $24k | 133.00 | 180.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $24k | 469.00 | 51.17 | |
| Nlight (LASR) | 0.0 | $24k | 1.0k | 23.53 | |
| Sk Telecom Sponsored Adr | 0.0 | $24k | 1.1k | 22.75 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $23k | 455.00 | 50.55 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $23k | 890.00 | 25.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $23k | 210.00 | 109.52 | |
| China Mobile Sponsored Adr | 0.0 | $23k | 705.00 | 32.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $22k | 276.00 | 79.71 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $22k | 1.2k | 18.33 | |
| Fifth Third Ban (FITB) | 0.0 | $20k | 915.00 | 21.86 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $19k | 895.00 | 21.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 1.2k | 15.57 | |
| TJX Companies (TJX) | 0.0 | $19k | 336.00 | 56.55 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $18k | 1.2k | 14.57 | |
| Universal Display Corporation (OLED) | 0.0 | $18k | 100.00 | 180.00 | |
| Las Vegas Sands (LVS) | 0.0 | $18k | 395.00 | 45.57 | |
| Waste Management (WM) | 0.0 | $17k | 151.00 | 112.58 | |
| BlackRock | 0.0 | $17k | 30.00 | 566.67 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $17k | 716.00 | 23.74 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $15k | 909.00 | 16.50 | |
| Store Capital Corp reit | 0.0 | $15k | 540.00 | 27.78 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $15k | 133.00 | 112.78 | |
| Eversource Energy (ES) | 0.0 | $15k | 174.00 | 86.21 | |
| General Mills (GIS) | 0.0 | $14k | 231.00 | 60.61 | |
| Fortive (FTV) | 0.0 | $14k | 190.00 | 73.68 | |
| Cnooc Sponsored Adr | 0.0 | $14k | 150.00 | 93.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 263.00 | 53.23 | |
| Wp Carey (WPC) | 0.0 | $13k | 194.00 | 67.01 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $12k | 700.00 | 17.14 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $12k | 125.00 | 96.00 | |
| PPL Corporation (PPL) | 0.0 | $11k | 396.00 | 27.78 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11k | 183.00 | 60.11 | |
| S&p Global (SPGI) | 0.0 | $11k | 31.00 | 354.84 | |
| Analog Devices (ADI) | 0.0 | $11k | 92.00 | 119.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 65.00 | 153.85 | |
| Expedia Group Com New (EXPE) | 0.0 | $10k | 111.00 | 90.09 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $10k | 200.00 | 50.00 | |
| Phillips 66 (PSX) | 0.0 | $10k | 200.00 | 50.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $10k | 77.00 | 129.87 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Schlumberger (SLB) | 0.0 | $9.0k | 520.00 | 17.31 | |
| Lam Research Corporation | 0.0 | $9.0k | 28.00 | 321.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Cme (CME) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 40.00 | 200.00 | |
| F5 Networks (FFIV) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Alaska Air (ALK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Chubb (CB) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.0k | 420.00 | 14.29 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cigna Corp (CI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Public Storage (PSA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Federated Hermes CL B (FHI) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nio Spon Ads (NIO) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $0 | 4.00 | 0.00 | |
| Tilray Com Cl 2 | 0.0 | $0 | 6.00 | 0.00 |