Tucker Asset Management

Tucker Asset Management as of Dec. 31, 2020

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 368 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
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 49.7 $82M 645k 127.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 25.8 $43M 781k 54.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $24M 64k 373.88
Apple (AAPL) 1.0 $1.6M 12k 132.69
Raytheon Technologies Corp (RTX) 0.4 $678k 9.5k 71.51
Plug Power Com New (PLUG) 0.4 $617k 18k 33.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $573k 6.7k 86.03
Tesla Motors (TSLA) 0.3 $560k 793.00 705.67
Digital Turbine Com New (APPS) 0.3 $527k 9.3k 56.56
Square Cl A (SQ) 0.3 $521k 2.4k 217.64
Boeing Company (BA) 0.3 $507k 2.4k 214.06
Fiverr Intl Ord Shs (FVRR) 0.3 $482k 2.5k 195.10
The Trade Desk Com Cl A (TTD) 0.3 $428k 534.00 801.00
Zoom Video Communications In Cl A (ZM) 0.2 $402k 1.2k 337.32
Marriott Intl Cl A (MAR) 0.2 $376k 2.9k 131.92
Carrier Global Corporation (CARR) 0.2 $348k 9.2k 37.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $338k 6.1k 55.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $323k 12k 27.24
Otis Worldwide Corp (OTIS) 0.2 $311k 4.6k 67.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $296k 6.7k 43.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $295k 6.5k 45.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $284k 7.6k 37.18
Walt Disney Company (DIS) 0.1 $210k 1.2k 181.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $174k 4.4k 39.67
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $163k 4.9k 33.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $161k 1.6k 100.91
Microsoft Corporation (MSFT) 0.1 $153k 687.00 222.42
Oracle Corporation (ORCL) 0.1 $149k 2.3k 64.69
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $148k 5.2k 28.31
Sachem Cap (SACH) 0.1 $145k 35k 4.16
Ishares Tr Msci Usa Value (VLUE) 0.1 $134k 1.5k 86.91
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $116k 1.0k 111.17
Boston Scientific Corporation (BSX) 0.1 $115k 3.2k 35.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $115k 630.00 181.80
Advanced Micro Devices (AMD) 0.1 $110k 1.2k 91.71
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $110k 929.00 118.19
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $105k 3.3k 31.40
Chevron Corporation (CVX) 0.1 $93k 1.1k 84.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $89k 646.00 138.13
Amazon (AMZN) 0.1 $88k 27.00 3256.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $83k 855.00 97.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $82k 1.6k 51.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $80k 763.00 104.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $78k 1.5k 50.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $74k 614.00 119.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $72k 219.00 327.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $68k 529.00 128.02
Visa Com Cl A (V) 0.0 $67k 307.00 218.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $65k 1.3k 49.28
JPMorgan Chase & Co. (JPM) 0.0 $64k 504.00 127.07
Honeywell International (HON) 0.0 $64k 301.00 212.70
Garmin SHS (GRMN) 0.0 $60k 503.00 119.66
United Parcel Service CL B (UPS) 0.0 $59k 352.00 168.40
At&t (T) 0.0 $55k 1.9k 28.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $55k 1.1k 50.17
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $55k 2.1k 26.42
Wells Fargo & Company (WFC) 0.0 $55k 1.8k 30.18
Wal-Mart Stores (WMT) 0.0 $54k 376.00 144.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $54k 361.00 150.05
Southeast Wis Professional Bas Rev Bds Rev Bds (Principal) 0.0 $53k 55.00 953.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $52k 223.00 231.87
First Tr Value Line Divid In SHS (FVD) 0.0 $51k 1.4k 35.07
Ishares Tr Broad Usd High (USHY) 0.0 $50k 1.2k 41.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $49k 2.2k 22.28
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $49k 452.00 108.94
Abbott Laboratories (ABT) 0.0 $49k 448.00 109.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $48k 782.00 61.79
Medtronic SHS (MDT) 0.0 $47k 400.00 117.14
Home Depot (HD) 0.0 $46k 174.00 265.62
Duke Energy Corp Com New (DUK) 0.0 $46k 497.00 91.56
Microchip Technology (MCHP) 0.0 $44k 318.00 138.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $43k 633.00 67.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $40k 374.00 108.11
Procter & Gamble Company (PG) 0.0 $39k 281.00 139.14
McDonald's Corporation (MCD) 0.0 $39k 180.00 214.58
Comcast Corp Cl A (CMCSA) 0.0 $37k 708.00 52.40
Pepsi (PEP) 0.0 $37k 248.00 148.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $35k 20.00 1752.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $35k 503.00 69.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $35k 1.2k 28.84
Royal Dutch Shell Spon Adr B 0.0 $35k 1.0k 33.61
Barclays Bank Plc Note M/w Clbl Var Note M/w Clbl Var (Principal) 0.0 $34k 38.00 882.00
Adobe Systems Incorporated (ADBE) 0.0 $34k 67.00 500.12
Bank of America Corporation (BAC) 0.0 $34k 1.1k 30.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $33k 731.00 45.13
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $32k 725.00 44.41
Pfizer (PFE) 0.0 $31k 849.00 36.81
Cisco Systems (CSCO) 0.0 $31k 693.00 44.75
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $31k 2.0k 15.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $30k 754.00 39.94
Johnson & Johnson (JNJ) 0.0 $30k 191.00 157.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $30k 258.00 116.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $30k 631.00 47.21
L3harris Technologies (LHX) 0.0 $30k 156.00 189.02
Southern Company (SO) 0.0 $29k 479.00 61.43
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $28k 1.0k 28.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $28k 512.00 54.93
Danaher Corporation (DHR) 0.0 $28k 125.00 222.14
Moderna (MRNA) 0.0 $28k 265.00 104.47
Thermo Fisher Scientific (TMO) 0.0 $28k 59.00 465.78
Edwards Lifesciences (EW) 0.0 $27k 300.00 91.23
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $27k 979.00 27.27
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $27k 276.00 96.64
First Tr Morningstar Divid L SHS (FDL) 0.0 $27k 900.00 29.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27k 229.00 115.91
Viacomcbs CL B (PARA) 0.0 $26k 706.00 37.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $26k 438.00 60.04
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $25k 1.2k 20.17
Gilead Sciences (GILD) 0.0 $25k 430.00 58.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $25k 441.00 56.53
ConocoPhillips (COP) 0.0 $25k 620.00 39.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $25k 66.00 375.39
PNC Financial Services (PNC) 0.0 $25k 166.00 149.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $24k 426.00 56.21
Exxon Mobil Corporation (XOM) 0.0 $24k 578.00 41.22
Dupont De Nemours (DD) 0.0 $24k 333.00 71.11
Vanguard Index Fds Value Etf (VTV) 0.0 $24k 198.00 118.96
Royal Caribbean Cruises (RCL) 0.0 $24k 315.00 74.69
Costco Wholesale Corporation (COST) 0.0 $23k 62.00 376.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $23k 345.00 67.50
Us Bancorp Del Com New (USB) 0.0 $23k 493.00 46.59
Analog Devices (ADI) 0.0 $23k 153.00 147.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $22k 245.00 91.35
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 180.00 123.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 355.00 62.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $22k 1.4k 16.12
Georgia Mun Elec Auth Pwr Rev Rev Bds M/w Rev Bds M/w (Principal) 0.0 $22k 20.00 1101.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 84.00 261.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $22k 1.5k 14.42
Jea Fla Bulk Pwr Supply Sys Re Rev Bds M/w Rev Bds M/w (Principal) 0.0 $21k 20.00 1069.05
Kansas St Dev Fin Auth Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $21k 20.00 1067.05
Arlington Tex Higher Ed Fin Co Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $21k 20.00 1064.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $21k 1.4k 14.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.4k 15.10
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $21k 2.6k 7.87
Union Pacific Corporation (UNP) 0.0 $21k 99.00 208.22
Novartis Sponsored Adr (NVS) 0.0 $21k 218.00 94.43
Diageo Spon Adr New (DEO) 0.0 $20k 128.00 158.81
Lockheed Martin Corporation (LMT) 0.0 $20k 57.00 354.98
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 15.00 1348.40
Merck & Co (MRK) 0.0 $20k 247.00 81.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $20k 355.00 56.73
Bayer Adr Sponsored (BAYRY) 0.0 $20k 1.4k 14.84
Zoetis Cl A (ZTS) 0.0 $20k 121.00 165.50
Amgen (AMGN) 0.0 $20k 86.00 229.92
Intel Corporation (INTC) 0.0 $19k 390.00 49.82
Coca-Cola Company (KO) 0.0 $19k 353.00 54.84
Ishares Tr U.s. Energy Etf (IYE) 0.0 $19k 950.00 20.24
Novo-nordisk A S Adr (NVO) 0.0 $19k 275.00 69.85
Crown Castle Intl (CCI) 0.0 $19k 118.00 159.19
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $18k 373.00 48.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 171.00 105.93
BlackRock 0.0 $18k 25.00 721.56
Nextera Energy (NEE) 0.0 $17k 224.00 77.15
Ncs Multistage Hldgs Com New (NCSM) 0.0 $17k 758.00 22.51
Constellation Brands Cl A (STZ) 0.0 $17k 76.00 219.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $17k 309.00 53.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 78.00 212.23
San Marcos Calif Redev Agy Suc Tax Alloc Ref Bds Tax Alloc Ref Bds (Principal) 0.0 $16k 15.00 1050.33
Ross Stores (ROST) 0.0 $16k 128.00 122.81
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $16k 344.00 45.29
Nike CL B (NKE) 0.0 $16k 110.00 141.47
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $16k 615.00 25.28
Triborough Brdg & Tunl Auth N Rev Bds M/w Rev Bds M/w (Principal) 0.0 $15k 15.00 1026.27
Fiserv (FI) 0.0 $15k 135.00 113.86
Rhode Island Hsg & Mtg Fin Cor Homeownership Opportunity Rev Homeownership Opportunity Rev (Principa.. 0.0 $15k 15.00 1019.60
Cummins (CMI) 0.0 $15k 67.00 227.10
SYSCO Corporation (SYY) 0.0 $15k 200.00 74.26
Credit Suisse Ag London Branch Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd (Principal) 0.0 $15k 15.00 973.80
Ball Corporation (BALL) 0.0 $14k 155.00 93.18
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $14k 278.00 50.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 129.00 107.78
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $14k 276.00 50.18
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $14k 285.00 48.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $14k 122.00 111.82
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $13k 259.00 51.62
Hilton Worldwide Holdings (HLT) 0.0 $13k 120.00 111.26
Anthem (ELV) 0.0 $13k 41.00 321.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $13k 91.00 142.21
American Tower Reit (AMT) 0.0 $13k 57.00 224.46
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $13k 969.00 12.86
Qualcomm (QCOM) 0.0 $12k 80.00 152.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 300.00 40.21
Sonoco Products Company (SON) 0.0 $12k 203.00 59.25
Prologis (PLD) 0.0 $12k 118.00 99.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12k 141.00 81.39
Truist Financial Corp equities (TFC) 0.0 $11k 238.00 47.93
Paychex (PAYX) 0.0 $11k 119.00 93.18
Kohls Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1085.20
Welltower Inc Com reit (WELL) 0.0 $11k 166.00 64.62
Prudential Financial (PRU) 0.0 $11k 136.00 78.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $11k 502.00 20.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 120.00 87.30
Corpus Christi Tex Util Sys Re Jr Lien Rev Impt Bds Clbl Jr Lien Rev Impt Bds Clbl (Principal) 0.0 $10k 10.00 1030.20
Citigroup Com New (C) 0.0 $10k 167.00 61.66
New York N Y City Hsg Dev Corp Bds Rev Bds Rev (Principal) 0.0 $10k 10.00 1026.80
Unilever Spon Adr New (UL) 0.0 $10k 170.00 60.36
Colgate-Palmolive Company (CL) 0.0 $10k 117.00 85.51
State Street Corporation (STT) 0.0 $10k 137.00 72.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $10k 170.00 58.55
Tyson Foods Cl A (TSN) 0.0 $9.9k 154.00 64.44
3M Company (MMM) 0.0 $9.8k 56.00 174.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $9.7k 196.00 49.47
MetLife (MET) 0.0 $9.4k 200.00 46.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.3k 154.00 60.24
Capital One Financial (COF) 0.0 $9.2k 93.00 98.85
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.1k 52.00 175.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.9k 35.00 253.34
Altria (MO) 0.0 $8.8k 215.00 41.00
Bank of New York Mellon Corporation (BK) 0.0 $8.5k 200.00 42.44
Realty Income (O) 0.0 $8.1k 130.00 62.17
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $8.0k 334.00 23.90
Dominion Resources (D) 0.0 $7.7k 103.00 75.20
Enbridge (ENB) 0.0 $7.2k 224.00 31.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.1k 330.00 21.66
Kimberly-Clark Corporation (KMB) 0.0 $7.1k 53.00 134.83
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 145.00 48.59
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 113.00 62.04
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $7.0k 151.00 46.35
Hercules Technology Growth Capital (HTGC) 0.0 $6.7k 464.00 14.42
Sixth Street Specialty Lending (TSLX) 0.0 $6.6k 320.00 20.75
International Business Machines (IBM) 0.0 $6.3k 50.00 125.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.3k 32.00 196.06
Glaxosmithkline Sponsored Adr 0.0 $6.2k 168.00 36.80
Ares Capital Corporation (ARCC) 0.0 $6.1k 361.00 16.89
Kohl's Corporation (KSS) 0.0 $5.9k 145.00 40.69
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.8k 5.00 1163.20
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.6k 5.00 1125.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.6k 534.00 10.53
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $5.5k 274.00 20.18
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 5.00 1098.20
Main Street Capital Corporation (MAIN) 0.0 $5.4k 168.00 32.26
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.4k 5.00 1084.00
National Fuel Gas Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.4k 5.00 1073.60
Qvc Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 5.00 1067.80
Yum Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.2k 5.00 1046.20
Trinity Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.2k 5.00 1043.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $5.2k 71.00 73.42
Eqm Midstream Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.2k 5.00 1030.20
Wabtec Corporation (WAB) 0.0 $5.1k 70.00 73.20
Golub Capital BDC (GBDC) 0.0 $5.0k 357.00 14.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.7k 115.00 41.14
CVS Caremark Corporation (CVS) 0.0 $4.7k 69.00 68.30
Universal Display Corporation (OLED) 0.0 $4.6k 20.00 229.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.6k 68.00 67.56
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $4.6k 120.00 38.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.5k 50.00 90.72
Cohen & Steers REIT/P (RNP) 0.0 $4.4k 193.00 22.83
Wells Fargo & Company 4.75 Dp Sh 1/1000 Pf A S Clbl 4.75 Dp Sh 1/1000 Pf A S *clbl (WFC.PZ) 0.0 $4.1k 155.00 26.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.9k 20.00 194.65
Telephone & Data Systems Inc 5.875 Prf Usd25 5.875% Prf Usd25 0.0 $3.9k 155.00 24.89
Diversified Healthcare Trust 6.25 Sr Nt 01/02/46 Usd Clbl 6.25% Sr Nt 01/02/46 Usd *clbl (DHCNL) 0.0 $3.8k 155.00 24.50
Bank Of America Corporation 6 Non Cum Dep Shs Each R Clbl 6%non Cum Dep Shs Each R *clbl (BAC.PB) 0.0 $3.5k 126.00 27.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.4k 15.00 229.80
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.1k 64.00 47.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.6k 50.00 52.22
Ww Intl (WW) 0.0 $2.4k 100.00 24.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.4k 74.00 32.95
Booking Holdings (BKNG) 0.0 $2.2k 1.00 2227.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.2k 50.00 44.46
Hp (HPQ) 0.0 $2.2k 89.00 24.60
Interpublic Group of Companies (IPG) 0.0 $2.1k 90.00 23.52
Msc Indl Direct Cl A (MSM) 0.0 $2.1k 25.00 84.40
Cms Energy Corp 5.875 Jnr Sub Nts 2079 5.875%jnr Sub Nts 2079 (CMSD) 0.0 $2.0k 73.00 27.90
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $2.0k 65.00 31.18
U M H Properties Inc 6.75 Cum Red Pfd Ser C 6.75% Cum Red Pfd Ser C 0.0 $2.0k 77.00 25.51
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $2.0k 30.00 65.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 39.00 50.10
Nrg Energy Com New (NRG) 0.0 $2.0k 52.00 37.56
Verizon Communications (VZ) 0.0 $1.9k 33.00 58.76
Pioneer Natural Resources 0.0 $1.9k 17.00 113.88
Viatris (VTRS) 0.0 $1.9k 103.00 18.74
Nucor Corporation (NUE) 0.0 $1.9k 36.00 53.19
Philip Morris International (PM) 0.0 $1.9k 23.00 82.78
General Mills (GIS) 0.0 $1.9k 32.00 58.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.8k 20.00 91.90
Flowers Foods (FLO) 0.0 $1.8k 81.00 22.63
Abbvie (ABBV) 0.0 $1.8k 17.00 107.18
Watsco, Incorporated (WSO) 0.0 $1.8k 8.00 226.50
People's United Financial 0.0 $1.8k 137.00 12.93
Assured Guaranty (AGO) 0.0 $1.7k 55.00 31.49
Omni (OMC) 0.0 $1.7k 27.00 62.37
Lowe's Companies (LOW) 0.0 $1.6k 10.00 160.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6k 25.00 62.20
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.5k 22.00 68.82
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.5k 15.00 100.87
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5k 35.00 41.97
TJX Companies (TJX) 0.0 $1.4k 21.00 68.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4k 30.00 47.60
Maxim Integrated Products 0.0 $1.4k 16.00 88.62
Eastman Chemical Company (EMN) 0.0 $1.3k 13.00 100.31
Packaging Corporation of America (PKG) 0.0 $1.2k 9.00 137.89
Tapestry (TPR) 0.0 $1.2k 39.00 31.08
Eaton Corp SHS (ETN) 0.0 $1.2k 10.00 120.10
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.2k 10.00 120.00
Starbucks Corporation (SBUX) 0.0 $1.2k 11.00 107.00
Ishares Msci Cda Etf (EWC) 0.0 $1.2k 38.00 30.84
International Game Technolog Shs Usd (IGT) 0.0 $1.2k 69.00 16.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1k 13.00 86.23
Bristol Myers Squibb (BMY) 0.0 $1.1k 18.00 62.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.1k 8.00 138.12
TFS Financial Corporation (TFSL) 0.0 $1.1k 61.00 17.62
Steel Dynamics (STLD) 0.0 $1.1k 29.00 36.86
T. Rowe Price (TROW) 0.0 $1.1k 7.00 151.43
Stifel Financial Corp 6.25 Non Cum Dep Shs Rep 6.25%non Cum Dep Shs Rep (SF.PB) 0.0 $1.1k 38.00 27.82
Unum (UNM) 0.0 $1.1k 46.00 22.93
Linde SHS 0.0 $1.1k 4.00 263.50
Smucker J M Com New (SJM) 0.0 $1.0k 9.00 115.56
Sinclair Broadcast Group Cl A 0.0 $986.999700 31.00 31.84
Hollyfrontier Corp 0.0 $955.998600 37.00 25.84
Metropcs Communications (TMUS) 0.0 $943.999700 7.00 134.86
Evergy (EVRG) 0.0 $943.999800 17.00 55.53
Nvent Electric SHS (NVT) 0.0 $932.000000 40.00 23.30
Oge Energy Corp (OGE) 0.0 $924.000900 29.00 31.86
New York Community Ban 0.0 $917.997900 87.00 10.55
World Wrestling Entmt Cl A 0.0 $912.999400 19.00 48.05
Newell Rubbermaid (NWL) 0.0 $913.001800 43.00 21.23
UGI Corporation (UGI) 0.0 $908.999000 26.00 34.96
Genuine Parts Company (GPC) 0.0 $903.999600 9.00 100.44
Franklin Resources (BEN) 0.0 $900.000000 36.00 25.00
Sirius Xm Holdings 0.0 $898.000800 141.00 6.37
International Paper Company (IP) 0.0 $894.999600 18.00 49.72
Las Vegas Sands (LVS) 0.0 $894.000000 15.00 59.60
Principal Financial (PFG) 0.0 $892.999800 18.00 49.61
CF Industries Holdings (CF) 0.0 $890.001100 23.00 38.70
Dow (DOW) 0.0 $888.000000 16.00 55.50
Emerson Electric (EMR) 0.0 $883.999600 11.00 80.36
Ford Motor Company (F) 0.0 $879.000000 100.00 8.79
Juniper Networks (JNPR) 0.0 $877.999200 39.00 22.51
Broadcom (AVGO) 0.0 $876.000000 2.00 438.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $873.000000 15.00 58.20
Kinder Morgan (KMI) 0.0 $861.002100 63.00 13.67
NetApp (NTAP) 0.0 $861.000400 13.00 66.23
Molson Coors Beverage CL B (TAP) 0.0 $858.999500 19.00 45.21
Huntington Bancshares Incorporated (HBAN) 0.0 $859.003200 68.00 12.63
Polaris Industries (PII) 0.0 $857.999700 9.00 95.33
Cardinal Health (CAH) 0.0 $857.000000 16.00 53.56
Snap-on Incorporated (SNA) 0.0 $856.000000 5.00 171.20
Tegna (TGNA) 0.0 $850.998800 61.00 13.95
Eli Lilly & Co. (LLY) 0.0 $844.000000 5.00 168.80
Williams Companies (WMB) 0.0 $841.999200 42.00 20.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $840.000000 5.00 168.00
Walgreen Boots Alliance (WBA) 0.0 $836.999100 21.00 39.86
Western Union Company (WU) 0.0 $811.998300 37.00 21.95
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $801.000000 16.00 50.06
Leggett & Platt (LEG) 0.0 $797.000400 18.00 44.28
Halliburton Company (HAL) 0.0 $794.001600 42.00 18.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $769.000500 15.00 51.27
F.N.B. Corporation (FNB) 0.0 $750.997700 79.00 9.51
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $731.999700 57.00 12.84
Whirlpool Corporation (WHR) 0.0 $722.000000 4.00 180.50
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $713.001000 30.00 23.77
Macy's (M) 0.0 $698.002200 62.00 11.26
Marathon Petroleum Corp (MPC) 0.0 $662.000000 16.00 41.38
PacWest Ban 0.0 $659.999600 26.00 25.38
Schlumberger (SLB) 0.0 $654.999000 30.00 21.83
Valero Energy Corporation (VLO) 0.0 $622.000500 11.00 56.55
Ishares Tr Agency Bond Etf (AGZ) 0.0 $598.000000 5.00 119.60
Snowflake Cl A (SNOW) 0.0 $563.000000 2.00 281.50
NVIDIA Corporation (NVDA) 0.0 $522.000000 1.00 522.00
salesforce (CRM) 0.0 $445.000000 2.00 222.50
CVR Energy (CVI) 0.0 $373.000000 25.00 14.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $315.000000 2.00 157.50
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $304.000000 8.00 38.00
Macerich Company (MAC) 0.0 $302.999200 28.00 10.82
Ishares Tr Global Tech Etf (IXN) 0.0 $300.000000 1.00 300.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $192.000200 7.00 27.43
Sk3 (SKTO) 0.0 $25.000000 250k 0.00