Tucker Asset Management

Tucker Asset Management as of March 31, 2021

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 337 positions in its portfolio as reported in the March 2021 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) 43.2 $82M 579k 141.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 24.5 $47M 880k 52.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.4 $42M 107k 396.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.1M 13k 319.13
Raytheon Technologies Corp (RTX) 0.4 $742k 9.6k 77.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $537k 5.9k 90.87
Apple (AAPL) 0.3 $478k 3.9k 122.15
Marriott Intl Cl A (MAR) 0.2 $422k 2.9k 148.11
Carrier Global Corporation (CARR) 0.2 $389k 9.2k 42.22
Otis Worldwide Corp (OTIS) 0.2 $316k 4.6k 68.45
Boeing Company (BA) 0.2 $311k 1.2k 254.72
Nucor Corporation (NUE) 0.2 $310k 3.9k 80.27
Steel Dynamics (STLD) 0.2 $307k 6.0k 50.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $294k 2.6k 113.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $293k 6.1k 48.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $290k 2.2k 130.05
Delta Air Lines Inc Del Com New (DAL) 0.2 $285k 5.9k 48.28
Southwest Airlines (LUV) 0.1 $270k 4.4k 61.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $265k 9.6k 27.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $264k 4.8k 54.68
Micron Technology (MU) 0.1 $263k 3.0k 88.21
SVB Financial (SIVBQ) 0.1 $250k 507.00 493.66
Seritage Growth Pptys Cl A (SRG) 0.1 $247k 13k 18.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $241k 6.6k 36.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $234k 5.0k 46.61
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $223k 2.0k 108.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $221k 10k 22.13
Walt Disney Company (DIS) 0.1 $157k 850.00 184.52
Microsoft Corporation (MSFT) 0.1 $155k 659.00 235.77
Oracle Corporation (ORCL) 0.1 $148k 2.1k 70.17
Exxon Mobil Corporation (XOM) 0.1 $142k 2.5k 55.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $139k 5.2k 26.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $131k 1.3k 100.46
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $130k 4.3k 30.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $125k 3.1k 40.69
Ishares Tr Msci Usa Value (VLUE) 0.1 $123k 1.2k 102.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $122k 2.7k 45.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $115k 1.3k 91.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $112k 3.8k 29.70
Visa Com Cl A (V) 0.1 $111k 522.00 211.73
Chevron Corporation (CVX) 0.1 $110k 1.0k 104.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $101k 49.00 2062.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $96k 3.7k 26.19
Wells Fargo & Company (WFC) 0.0 $92k 2.4k 39.07
Boston Scientific Corporation (BSX) 0.0 $92k 2.4k 38.65
United Parcel Service CL B (UPS) 0.0 $90k 531.00 169.99
Amazon (AMZN) 0.0 $90k 29.00 3094.07
Advanced Micro Devices (AMD) 0.0 $86k 1.1k 78.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $85k 1.7k 51.06
Abbott Laboratories (ABT) 0.0 $84k 702.00 119.84
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $84k 700.00 120.08
Plug Power Com New (PLUG) 0.0 $74k 2.1k 35.84
Citigroup Com New (C) 0.0 $73k 1.0k 72.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $71k 767.00 93.03
McDonald's Corporation (MCD) 0.0 $69k 308.00 224.14
Procter & Gamble Company (PG) 0.0 $68k 500.00 135.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $67k 591.00 112.93
Garmin SHS (GRMN) 0.0 $66k 503.00 131.85
Home Depot (HD) 0.0 $64k 209.00 305.25
Comcast Corp Cl A (CMCSA) 0.0 $63k 1.2k 54.11
L3harris Technologies (LHX) 0.0 $61k 302.00 202.68
Dupont De Nemours (DD) 0.0 $60k 781.00 77.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $59k 556.00 105.86
At&t (T) 0.0 $58k 1.9k 30.27
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $57k 334.00 171.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $57k 223.00 255.47
Square Cl A (SQ) 0.0 $57k 250.00 227.05
JPMorgan Chase & Co. (JPM) 0.0 $56k 369.00 152.23
First Tr Value Line Divid In SHS (FVD) 0.0 $55k 1.4k 37.98
Honeywell International (HON) 0.0 $54k 249.00 217.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $52k 1.0k 50.19
Southeast Wis Professional Bas Rev Bds Rev Bds (Principal) 0.0 $51k 55.00 931.05
Bank of America Corporation (BAC) 0.0 $50k 1.3k 38.69
Johnson & Johnson (JNJ) 0.0 $49k 299.00 164.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $49k 148.00 330.36
Duke Energy Corp Com New (DUK) 0.0 $48k 497.00 96.53
Moderna (MRNA) 0.0 $48k 365.00 130.95
Pepsi (PEP) 0.0 $47k 332.00 141.45
Us Bancorp Del Com New (USB) 0.0 $46k 839.00 55.31
Gilead Sciences (GILD) 0.0 $46k 714.00 64.63
Microchip Technology (MCHP) 0.0 $45k 288.00 155.22
PNC Financial Services (PNC) 0.0 $45k 254.00 175.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42k 152.00 276.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $41k 689.00 59.97
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 330.00 124.77
Crown Castle Intl (CCI) 0.0 $41k 238.00 172.13
Analog Devices (ADI) 0.0 $41k 263.00 155.08
Amgen (AMGN) 0.0 $40k 160.00 248.81
ConocoPhillips (COP) 0.0 $39k 744.00 52.97
Diageo Spon Adr New (DEO) 0.0 $39k 238.00 164.21
Intel Corporation (INTC) 0.0 $38k 600.00 64.00
Pinterest Cl A (PINS) 0.0 $37k 500.00 74.03
Novo-nordisk A S Adr (NVO) 0.0 $36k 532.00 67.42
Novartis Sponsored Adr (NVS) 0.0 $36k 419.00 85.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $35k 774.00 45.49
Medtronic SHS (MDT) 0.0 $34k 284.00 118.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $33k 84.00 397.82
Barclays Bank Plc Note M/w Clbl Var Note M/w Clbl Var (Principal) 0.0 $33k 38.00 866.00
Adobe Systems Incorporated (ADBE) 0.0 $32k 67.00 475.37
Coca-Cola Company (KO) 0.0 $32k 599.00 52.71
Pfizer (PFE) 0.0 $31k 849.00 36.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $31k 481.00 63.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $30k 282.00 107.82
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $30k 1.0k 30.36
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $30k 1.5k 20.19
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $30k 2.0k 15.00
Viacomcbs CL B (PARA) 0.0 $30k 655.00 45.10
First Tr Morningstar Divid L SHS (FDL) 0.0 $29k 900.00 32.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 189.00 151.55
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $28k 979.00 28.86
Cisco Systems (CSCO) 0.0 $27k 526.00 51.71
Wal-Mart Stores (WMT) 0.0 $27k 200.00 135.83
Royal Caribbean Cruises (RCL) 0.0 $27k 315.00 85.61
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $27k 276.00 97.65
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $27k 459.00 58.20
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $27k 441.00 60.11
Ishares Msci Jpn Etf New (EWJ) 0.0 $26k 383.00 68.52
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $26k 253.00 102.31
Edwards Lifesciences (EW) 0.0 $25k 300.00 83.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $25k 950.00 26.23
American Airls (AAL) 0.0 $24k 1.0k 23.90
Ncs Multistage Hldgs Com New (NCSM) 0.0 $24k 855.00 27.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $24k 607.00 38.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $23k 330.00 70.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $23k 463.00 48.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 350.00 64.04
Ishares Msci Pac Jp Etf (EPP) 0.0 $22k 439.00 50.23
Georgia Mun Elec Auth Pwr Rev Rev Bds M/w Rev Bds M/w (Principal) 0.0 $22k 20.00 1085.40
Bayer Adr Sponsored (BAYRY) 0.0 $22k 1.4k 15.88
Quantumscape Corp Com Cl A (QS) 0.0 $22k 480.00 44.75
Tyson Foods Cl A (TSN) 0.0 $22k 289.00 74.30
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 296.00 72.05
Kansas St Dev Fin Auth Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $21k 20.00 1059.35
Arlington Tex Higher Ed Fin Co Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $21k 20.00 1058.80
Evergy (EVRG) 0.0 $21k 355.00 59.53
Sonoco Products Company (SON) 0.0 $21k 333.00 63.30
Ishares Tr Core Intl Aggr (IAGG) 0.0 $21k 379.00 54.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $20k 173.00 118.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $20k 369.00 54.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $20k 355.00 56.43
Merck & Co (MRK) 0.0 $19k 247.00 77.09
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 15.00 1267.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 184.00 101.09
Unilever Spon Adr New (UL) 0.0 $18k 326.00 55.83
Costco Wholesale Corporation (COST) 0.0 $18k 50.00 352.48
Cummins (CMI) 0.0 $17k 67.00 259.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 65.00 260.28
Southern Company (SO) 0.0 $17k 270.00 62.16
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $17k 348.00 47.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $16k 395.00 41.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $16k 237.00 69.19
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $16k 615.00 26.38
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $16k 281.00 56.65
SYSCO Corporation (SYY) 0.0 $16k 200.00 78.74
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $15k 596.00 25.07
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $15k 259.00 57.47
Progressive Corporation (PGR) 0.0 $14k 150.00 95.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 131.00 108.61
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $14k 969.00 14.12
Tesla Motors (TSLA) 0.0 $13k 20.00 667.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 145.00 91.86
Lowe's Companies (LOW) 0.0 $13k 69.00 190.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 116.00 108.88
MetLife (MET) 0.0 $12k 200.00 60.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12k 141.00 82.83
State Street Corporation (STT) 0.0 $12k 137.00 84.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $12k 502.00 22.81
Prudential Financial (PRU) 0.0 $11k 125.00 91.10
Kohls Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1095.00
3M Company (MMM) 0.0 $11k 56.00 192.68
Celsius Hldgs Com New (CELH) 0.0 $11k 221.00 48.05
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $11k 196.00 53.99
Corpus Christi Tex Util Sys Re Jr Lien Rev Impt Bds Clbl Jr Lien Rev Impt Bds Clbl (Principal) 0.0 $10k 10.00 1021.40
Altria (MO) 0.0 $10k 195.00 51.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $9.7k 154.00 63.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.6k 52.00 185.31
Bank of New York Mellon Corporation (BK) 0.0 $9.5k 200.00 47.29
Colgate-Palmolive Company (CL) 0.0 $9.2k 117.00 78.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 35.00 257.03
Goldman Sachs (GS) 0.0 $8.8k 27.00 327.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.8k 330.00 26.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $8.7k 95.00 91.60
Kohl's Corporation (KSS) 0.0 $8.6k 145.00 59.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.5k 173.00 49.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $8.2k 509.00 16.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.2k 140.00 58.46
Enbridge (ENB) 0.0 $8.2k 224.00 36.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.0k 531.00 15.04
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $7.9k 1.0k 7.83
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $7.9k 334.00 23.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.8k 547.00 14.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.8k 523.00 14.82
Welltower Inc Com reit (WELL) 0.0 $7.6k 106.00 71.63
Hercules Technology Growth Capital (HTGC) 0.0 $7.4k 464.00 16.03
Kimberly-Clark Corporation (KMB) 0.0 $7.4k 53.00 139.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.3k 33.00 220.94
Sanofi Sponsored Adr (SNY) 0.0 $7.2k 145.00 49.46
Dominion Resources (D) 0.0 $6.9k 91.00 75.96
Ares Capital Corporation (ARCC) 0.0 $6.8k 361.00 18.71
Sixth Street Specialty Lending (TSLX) 0.0 $6.7k 320.00 21.03
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $6.7k 151.00 44.47
International Business Machines (IBM) 0.0 $6.7k 50.00 133.26
Main Street Capital Corporation (MAIN) 0.0 $6.6k 168.00 39.15
Palantir Technologies Cl A (PLTR) 0.0 $6.5k 279.00 23.29
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.3k 534.00 11.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.1k 50.00 121.78
Metropcs Communications (TMUS) 0.0 $5.9k 47.00 125.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $5.7k 71.00 80.08
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.6k 5.00 1121.60
Wabtec Corporation (WAB) 0.0 $5.5k 70.00 79.16
National Fuel Gas Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 5.00 1102.80
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 5.00 1098.80
Hasbro (HAS) 0.0 $5.4k 56.00 96.12
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.4k 5.00 1075.40
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.4k 5.00 1072.80
Yum Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 5.00 1053.80
Qvc Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 5.00 1052.60
Golub Capital BDC (GBDC) 0.0 $5.2k 357.00 14.62
Trinity Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.2k 5.00 1039.60
CVS Caremark Corporation (CVS) 0.0 $5.2k 69.00 75.23
Verizon Communications (VZ) 0.0 $5.2k 89.00 58.15
Eqm Midstream Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.1k 5.00 1017.20
Realty Income (O) 0.0 $5.1k 80.00 63.50
Armada Hoffler Pptys (AHH) 0.0 $5.0k 400.00 12.54
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $4.9k 120.00 40.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.9k 155.00 31.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.8k 50.00 95.16
Cohen & Steers REIT/P (RNP) 0.0 $4.7k 193.00 24.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.7k 149.00 31.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.6k 21.00 218.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.5k 105.00 43.31
Abbvie (ABBV) 0.0 $4.5k 42.00 108.21
Ishares Silver Tr Ishares (SLV) 0.0 $4.5k 200.00 22.70
Ishares Tr Core Total Usd (IUSB) 0.0 $4.5k 86.00 52.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.5k 41.00 108.54
Ishares Msci Cda Etf (EWC) 0.0 $4.4k 130.00 34.05
General Mills (GIS) 0.0 $4.2k 69.00 61.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.1k 20.00 206.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.1k 80.00 50.77
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 19.80
Wells Fargo & Company 4.75 Dp Sh 1/1000 Pf A S Clbl CLBL (WFC.PZ) 0.0 $4.0k 155.00 25.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.9k 65.00 59.23
Diversified Healthcare Trust 6.25 Sr Nt 01/02/46 Usd Clbl CLBL (DHCNL) 0.0 $3.8k 155.00 24.36
Bank Of America Corporation 6non Cum Dep Shs Each R Clbl CLBL (BAC.PB) 0.0 $3.4k 126.00 27.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.2k 63.00 50.97
Ww Intl (WW) 0.0 $3.1k 100.00 31.28
Ishares Tr Broad Usd High (USHY) 0.0 $2.9k 70.00 41.19
Pioneer Natural Resources (PXD) 0.0 $2.7k 17.00 158.82
Ishares Tr Core Msci Total (IXUS) 0.0 $2.7k 38.00 70.29
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $2.6k 102.00 25.93
Adams Express Company (ADX) 0.0 $2.6k 141.00 18.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.4k 47.00 51.79
Booking Holdings (BKNG) 0.0 $2.3k 1.00 2330.00
Assured Guaranty (AGO) 0.0 $2.3k 55.00 42.27
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.3k 50.00 45.08
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $2.2k 42.00 51.93
Opendoor Technologies (OPEN) 0.0 $2.1k 100.00 21.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1k 24.00 86.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 39.00 52.05
Cms Energy Corp 5.875jnr Sub Nts 2079 Clbl CLBL (CMSD) 0.0 $2.0k 73.00 27.16
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8k 6.00 307.67
Danaher Corporation (DHR) 0.0 $1.8k 8.00 225.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.7k 25.00 68.92
Tapestry (TPR) 0.0 $1.6k 39.00 41.21
Hp (HPQ) 0.0 $1.6k 50.00 31.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.6k 33.00 47.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.5k 15.00 103.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.5k 54.00 27.33
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.5k 22.00 65.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4k 9.00 160.89
Viatris (VTRS) 0.0 $1.4k 103.00 13.97
Eastman Chemical Company (EMN) 0.0 $1.4k 13.00 110.15
TJX Companies (TJX) 0.0 $1.4k 21.00 66.14
Eaton Corp SHS (ETN) 0.0 $1.4k 10.00 138.30
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.4k 20.00 68.00
Watsco, Incorporated (WSO) 0.0 $1.3k 5.00 260.80
Ishares Tr Mbs Etf (MBB) 0.0 $1.3k 12.00 108.42
Interpublic Group of Companies (IPG) 0.0 $1.3k 44.00 29.20
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.3k 10.00 125.30
TFS Financial Corporation (TFSL) 0.0 $1.2k 61.00 20.38
Ford Motor Company (F) 0.0 $1.2k 100.00 12.25
Packaging Corporation of America (PKG) 0.0 $1.2k 9.00 134.44
Starbucks Corporation (SBUX) 0.0 $1.2k 11.00 109.27
T. Rowe Price (TROW) 0.0 $1.2k 7.00 171.57
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $1.2k 27.00 43.44
Msc Indl Direct Cl A (MSM) 0.0 $1.2k 13.00 90.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.2k 8.00 144.25
Tegna (TGNA) 0.0 $1.1k 61.00 18.84
Smucker J M Com New (SJM) 0.0 $1.1k 9.00 126.56
Bristol Myers Squibb (BMY) 0.0 $1.1k 18.00 63.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1k 8.00 141.25
Linde SHS 0.0 $1.1k 4.00 280.25
Flowers Foods (FLO) 0.0 $1.1k 47.00 23.81
Desktop Metal Com Cl A (DM) 0.0 $1.1k 75.00 14.91
Nvent Electric SHS (NVT) 0.0 $1.1k 40.00 27.90
International Game Technolog Shs Usd (IGT) 0.0 $1.1k 69.00 16.04
Principal Financial (PFG) 0.0 $1.1k 18.00 59.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1k 68.00 15.72
Philip Morris International (PM) 0.0 $1.1k 12.00 88.75
Stifel Financial Corp 6.25 Non Cum Dep Shs Rep Clbl CLBL (SF.PB) 0.0 $1.0k 38.00 27.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.0k 11.00 93.82
Macy's (M) 0.0 $1.0k 62.00 16.19
F.N.B. Corporation (FNB) 0.0 $1.0k 79.00 12.70
PacWest Ban 0.0 $991.998800 26.00 38.15
Molson Coors Beverage CL B (TAP) 0.0 $972.000100 19.00 51.16
Nrg Energy Com New (NRG) 0.0 $943.000000 25.00 37.72
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $936.000000 30.00 31.20
Western Union Company (WU) 0.0 $911.998200 37.00 24.65
Las Vegas Sands (LVS) 0.0 $910.999500 15.00 60.73
Sinclair Broadcast Group Cl A 0.0 $907.001100 31.00 29.26
Halliburton Company (HAL) 0.0 $901.000800 42.00 21.45
Omni (OMC) 0.0 $890.000400 12.00 74.17
Marathon Petroleum Corp (MPC) 0.0 $856.000000 16.00 53.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $846.000000 15.00 56.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $810.000000 15.00 54.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $803.000000 5.00 160.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $800.000000 16.00 50.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $800.000600 14.00 57.14
Valero Energy Corporation (VLO) 0.0 $788.000400 11.00 71.64
Ishares Core Msci Emkt (IEMG) 0.0 $771.999600 12.00 64.33
Ishares Tr Cmbs Etf (CMBS) 0.0 $753.999400 14.00 53.86
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $738.999300 57.00 12.96
Nano Dimension Sponsord Ads New (NNDM) 0.0 $644.002500 75.00 8.59
Nio Spon Ads (NIO) 0.0 $624.000000 16.00 39.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $589.000000 5.00 117.80
NVIDIA Corporation (NVDA) 0.0 $534.000000 1.00 534.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $525.999600 18.00 29.22
CVR Energy (CVI) 0.0 $480.000000 25.00 19.20
Electrameccanica Vehs Corp Com New 0.0 $470.000000 100.00 4.70
Snowflake Cl A (SNOW) 0.0 $459.000000 2.00 229.50
salesforce (CRM) 0.0 $424.000000 2.00 212.00
Clover Health Investments Com Cl A (CLOV) 0.0 $378.000000 50.00 7.56
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $344.000000 10.00 34.40
Gold Resource Corporation (GORO) 0.0 $264.000000 100.00 2.64
Tarsus Pharmaceuticals (TARS) 0.0 $129.000000 4.00 32.25
Sk3 (SKTO) 0.0 $100.000000 250k 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $88.000000 8.00 11.00