Tucker Asset Management

Tucker Asset Management as of June 30, 2021

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 346 positions in its portfolio as reported in the June 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) 41.6 $92M 611k 150.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 24.9 $55M 1.0M 53.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 23.9 $53M 124k 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.5M 21k 354.43
Raytheon Technologies Corp (RTX) 0.4 $822k 9.6k 85.31
Apple (AAPL) 0.3 $771k 5.6k 136.96
NVIDIA Corporation (NVDA) 0.3 $601k 751.00 800.10
Carrier Global Corporation (CARR) 0.2 $448k 9.2k 48.60
Marriott Intl Cl A (MAR) 0.2 $389k 2.9k 136.52
Nucor Corporation (NUE) 0.2 $380k 4.0k 95.93
Otis Worldwide Corp (OTIS) 0.2 $377k 4.6k 81.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $363k 3.7k 98.47
Steel Dynamics (STLD) 0.2 $354k 5.9k 59.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $295k 10k 29.41
Boeing Company (BA) 0.1 $285k 1.2k 239.56
Bank Ozk (OZK) 0.1 $284k 6.7k 42.16
Sprouts Fmrs Mkt (SFM) 0.1 $275k 11k 24.85
BP Sponsored Adr (BP) 0.1 $275k 10k 26.42
Home Depot (HD) 0.1 $167k 525.00 318.89
Exxon Mobil Corporation (XOM) 0.1 $161k 2.5k 63.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $154k 1.3k 122.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $153k 3.0k 50.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $150k 2.7k 54.81
Walt Disney Company (DIS) 0.1 $149k 850.00 175.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $149k 4.1k 36.70
Microsoft Corporation (MSFT) 0.1 $135k 497.00 270.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $123k 2.4k 50.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $123k 2.7k 46.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $120k 49.00 2441.80
United Parcel Service CL B (UPS) 0.1 $119k 572.00 207.97
Wells Fargo & Company (WFC) 0.0 $108k 2.4k 45.29
McDonald's Corporation (MCD) 0.0 $102k 442.00 230.99
Amazon (AMZN) 0.0 $100k 29.00 3440.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $98k 3.7k 26.60
Chevron Corporation (CVX) 0.0 $93k 885.00 104.77
Abbott Laboratories (ABT) 0.0 $90k 776.00 115.93
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $84k 2.6k 31.78
Visa Com Cl A (V) 0.0 $79k 337.00 233.82
Honeywell International (HON) 0.0 $79k 358.00 219.35
Procter & Gamble Company (PG) 0.0 $77k 574.00 134.93
Comcast Corp Cl A (CMCSA) 0.0 $75k 1.3k 57.02
First Tr Value Line Divid In SHS (FVD) 0.0 $74k 1.9k 39.77
L3harris Technologies (LHX) 0.0 $74k 341.00 216.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $74k 685.00 107.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $73k 767.00 95.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $71k 1.7k 42.07
Citigroup Com New (C) 0.0 $71k 1.0k 70.75
Dupont De Nemours (DD) 0.0 $70k 908.00 77.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $68k 591.00 115.49
Plug Power Com New (PLUG) 0.0 $68k 2.0k 34.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $66k 628.00 105.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $62k 223.00 277.92
Bank of America Corporation (BAC) 0.0 $60k 1.5k 41.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $59k 440.00 134.36
Gilead Sciences (GILD) 0.0 $57k 820.00 68.86
Moderna (MRNA) 0.0 $56k 240.00 234.98
Johnson & Johnson (JNJ) 0.0 $56k 341.00 164.74
Pepsi (PEP) 0.0 $56k 378.00 148.17
ConocoPhillips (COP) 0.0 $55k 900.00 60.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $54k 1.1k 48.41
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $54k 855.00 62.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $54k 464.00 115.33
PNC Financial Services (PNC) 0.0 $53k 279.00 190.76
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $53k 1.7k 30.71
JPMorgan Chase & Co. (JPM) 0.0 $53k 340.00 155.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $52k 1.0k 50.16
Analog Devices (ADI) 0.0 $52k 304.00 172.16
Diageo Spon Adr New (DEO) 0.0 $52k 273.00 191.69
Novo-nordisk A S Adr (NVO) 0.0 $52k 621.00 83.77
Southeast Wis Professional Bas Rev Bds Rev Bds (Principal) 0.0 $52k 55.00 935.85
Viacomcbs CL B (PARA) 0.0 $51k 1.1k 45.20
Us Bancorp Del Com New (USB) 0.0 $51k 901.00 56.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $51k 174.00 294.79
Crown Castle Intl (CCI) 0.0 $51k 262.00 195.10
Arthur J. Gallagher & Co. (AJG) 0.0 $50k 357.00 140.08
Microchip Technology (MCHP) 0.0 $49k 330.00 149.74
Duke Energy Corp Com New (DUK) 0.0 $49k 497.00 98.72
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $49k 1.6k 30.40
Royal Dutch Shell Spon Adr B 0.0 $49k 1.3k 38.83
Oracle Corporation (ORCL) 0.0 $48k 610.00 77.84
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $47k 720.00 65.65
Amgen (AMGN) 0.0 $46k 188.00 243.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $45k 747.00 59.94
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $45k 405.00 109.78
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $42k 379.00 109.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $41k 1.9k 22.15
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $40k 1.0k 40.32
Pinterest Cl A (PINS) 0.0 $40k 500.00 78.95
Adobe Systems Incorporated (ADBE) 0.0 $39k 67.00 585.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $38k 501.00 75.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $36k 84.00 429.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $35k 286.00 122.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $35k 296.00 117.79
Facebook Cl A (META) 0.0 $35k 100.00 347.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $34k 717.00 48.04
Pfizer (PFE) 0.0 $33k 849.00 39.16
Barclays Bank Plc Note M/w Clbl Var Note M/w Clbl Var (Principal) 0.0 $33k 38.00 862.50
Coca-Cola Company (KO) 0.0 $32k 599.00 54.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $32k 660.00 48.01
Hldgs (UAL) 0.0 $30k 582.00 52.29
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $30k 611.00 48.77
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $30k 230.00 129.42
Asana Cl A (ASAN) 0.0 $30k 477.00 62.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $29k 244.00 119.34
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $29k 154.00 185.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $29k 1.0k 27.62
Wal-Mart Stores (WMT) 0.0 $28k 200.00 141.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $28k 950.00 29.09
Ishares Msci Jpn Etf New (EWJ) 0.0 $26k 383.00 67.54
Sonoco Products Company (SON) 0.0 $26k 383.00 66.90
Ncs Multistage Hldgs Com New (NCSM) 0.0 $25k 855.00 29.53
Evergy (EVRG) 0.0 $25k 408.00 60.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 68.00 361.04
First Tr Morningstar Divid L SHS (FDL) 0.0 $24k 736.00 33.18
salesforce (CRM) 0.0 $23k 95.00 244.27
Tyson Foods Cl A (TSN) 0.0 $23k 312.00 73.76
Medtronic SHS (MDT) 0.0 $23k 184.00 124.13
UnitedHealth (UNH) 0.0 $23k 57.00 400.44
Ishares Msci Pac Jp Etf (EPP) 0.0 $23k 439.00 51.71
Georgia Mun Elec Auth Pwr Rev Rev Bds M/w Rev Bds M/w (Principal) 0.0 $22k 20.00 1119.45
Unilever Spon Adr New (UL) 0.0 $22k 382.00 58.50
Arlington Tex Higher Ed Fin Co Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $22k 20.00 1111.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 350.00 63.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22k 295.00 74.86
Quantumscape Corp Com Cl A (QS) 0.0 $22k 735.00 29.26
American Airls (AAL) 0.0 $21k 1.0k 21.21
Kansas St Dev Fin Auth Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $21k 20.00 1051.65
Jea Fla Bulk Pwr Supply Sys Re Rev Bds M/w Rev Bds M/w (Principal) 0.0 $21k 20.00 1049.95
Ishares Tr Core Intl Aggr (IAGG) 0.0 $21k 379.00 55.10
Bayer Adr Sponsored (BAYRY) 0.0 $21k 1.4k 15.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21k 91.00 226.78
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $21k 337.00 60.72
Costco Wholesale Corporation (COST) 0.0 $20k 50.00 395.68
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $20k 15.00 1313.67
Merck & Co (MRK) 0.0 $19k 247.00 77.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 78.00 229.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $17k 389.00 43.67
Celsius Hldgs Com New (CELH) 0.0 $17k 220.00 76.09
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $17k 280.00 58.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $16k 588.00 27.97
Southern Company (SO) 0.0 $16k 270.00 60.51
Cummins (CMI) 0.0 $16k 67.00 243.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $16k 382.00 41.30
San Marcos Calif Redev Agy Suc Tax Alloc Ref Bds Tax Alloc Ref Bds (Principal) 0.0 $16k 15.00 1035.73
Advanced Micro Devices (AMD) 0.0 $16k 165.00 93.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 131.00 117.11
Triborough Brdg & Tunl Auth N Rev Bds M/w Rev Bds M/w (Principal) 0.0 $15k 15.00 1014.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $15k 585.00 25.94
Rhode Island Hsg & Mtg Fin Cor Homeownership Opportunity Rev Homeownership Opportunity Rev (Principa.. 0.0 $15k 15.00 1006.67
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $15k 1.0k 14.46
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $15k 496.00 29.93
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $15k 259.00 56.98
Ishares Silver Tr Ishares (SLV) 0.0 $15k 600.00 24.22
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $14k 245.00 57.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 189.00 72.46
Cisco Systems (CSCO) 0.0 $14k 258.00 53.00
Tesla Motors (TSLA) 0.0 $14k 20.00 679.70
Lowe's Companies (LOW) 0.0 $13k 69.00 193.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 300.00 43.26
Prudential Financial (PRU) 0.0 $13k 125.00 102.47
Intel Corporation (INTC) 0.0 $12k 220.00 56.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $12k 498.00 24.46
MetLife (MET) 0.0 $12k 200.00 59.85
State Street Corporation (STT) 0.0 $11k 137.00 82.28
3M Company (MMM) 0.0 $11k 56.00 198.62
Kohls Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1091.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 96.00 112.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $11k 185.00 57.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $10k 52.00 200.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10k 154.00 67.26
New York N Y City Hsg Dev Corp Bds Rev Bds Rev (Principal) 0.0 $10k 10.00 1026.00
Goldman Sachs (GS) 0.0 $10k 27.00 379.52
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 51.23
Corpus Christi Tex Util Sys Re Jr Lien Rev Impt Bds Clbl Jr Lien Rev Impt Bds Clbl (Principal) 0.0 $10k 10.00 1019.90
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 35.00 286.80
Palantir Technologies Cl A (PLTR) 0.0 $10k 379.00 26.36
Royal Caribbean Cruises (RCL) 0.0 $9.8k 115.00 85.28
Colgate-Palmolive Company (CL) 0.0 $9.5k 117.00 81.35
Micron Technology (MU) 0.0 $9.3k 110.00 84.98
Altria (MO) 0.0 $9.3k 195.00 47.68
Enbridge (ENB) 0.0 $9.0k 224.00 40.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $8.9k 173.00 51.52
Welltower Inc Com reit (WELL) 0.0 $8.8k 106.00 83.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $8.8k 509.00 17.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.7k 330.00 26.36
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $8.3k 1.0k 8.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.3k 547.00 15.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.3k 531.00 15.64
Barrick Gold Corp (GOLD) 0.0 $8.3k 400.00 20.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.2k 523.00 15.70
Kohl's Corporation (KSS) 0.0 $8.0k 145.00 55.11
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $8.0k 334.00 23.88
Hercules Technology Growth Capital (HTGC) 0.0 $7.9k 464.00 17.06
Sanofi Sponsored Adr (SNY) 0.0 $7.6k 145.00 52.66
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $7.6k 142.00 53.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $7.5k 154.00 48.51
International Business Machines (IBM) 0.0 $7.3k 50.00 146.60
At&t (T) 0.0 $7.2k 251.00 28.78
Sixth Street Specialty Lending (TSLX) 0.0 $7.1k 320.00 22.19
Kimberly-Clark Corporation (KMB) 0.0 $7.1k 53.00 133.77
Ares Capital Corporation (ARCC) 0.0 $7.1k 361.00 19.59
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $6.9k 151.00 45.72
Main Street Capital Corporation (MAIN) 0.0 $6.9k 168.00 41.09
Metropcs Communications (TMUS) 0.0 $6.8k 47.00 144.83
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.8k 534.00 12.72
Dominion Resources (D) 0.0 $6.7k 91.00 73.57
Glaxosmithkline Sponsored Adr 0.0 $6.7k 168.00 39.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.6k 50.00 132.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.5k 62.00 105.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.2k 59.00 105.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $6.1k 71.00 85.87
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $6.0k 141.00 42.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.8k 44.00 132.64
Wabtec Corporation (WAB) 0.0 $5.8k 70.00 82.30
CVS Caremark Corporation (CVS) 0.0 $5.8k 69.00 83.43
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.7k 5.00 1130.60
National Fuel Gas Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.6k 5.00 1128.80
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 5.00 1102.60
Golub Capital BDC (GBDC) 0.0 $5.5k 357.00 15.42
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 5.00 1100.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $5.4k 11.00 491.00
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.4k 5.00 1078.40
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.4k 73.00 73.62
Qvc Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 5.00 1068.00
Realty Income (O) 0.0 $5.3k 80.00 66.74
Trinity Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 5.00 1065.20
Hasbro (HAS) 0.0 $5.3k 56.00 94.52
Cohen & Steers REIT/P (RNP) 0.0 $5.3k 193.00 27.22
Yum Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 5.00 1050.00
Albemarle Corporation (ALB) 0.0 $5.2k 31.00 168.45
Eqm Midstream Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.1k 5.00 1027.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.1k 50.00 101.20
Avangrid (AGR) 0.0 $5.0k 97.00 51.43
Verizon Communications (VZ) 0.0 $5.0k 89.00 56.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.9k 20.00 244.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.9k 155.00 31.30
Ishares Msci Cda Etf (EWC) 0.0 $4.8k 130.00 37.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.7k 105.00 45.15
Abbvie (ABBV) 0.0 $4.7k 42.00 112.64
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.7k 218.00 21.51
Domino's Pizza (DPZ) 0.0 $4.7k 10.00 466.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.6k 41.00 112.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.6k 56.00 82.30
Ishares Tr Core Total Usd (IUSB) 0.0 $4.6k 86.00 53.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.5k 20.00 222.80
General Mills (GIS) 0.0 $4.2k 69.00 60.93
Telephone & Data Systems Inc 5.875 Prf Usd25 5.875% Prf Usd25 0.0 $4.1k 155.00 26.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.1k 80.00 50.83
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 26.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0k 15.00 268.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.9k 65.00 60.52
Trillium Therapeutics Com New 0.0 $3.9k 400.00 9.70
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 24.80
Ww Intl (WW) 0.0 $3.6k 100.00 36.14
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 27.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.3k 63.00 51.76
Freeport-mcmoran CL B (FCX) 0.0 $3.1k 84.00 37.11
Ishares Tr Broad Usd High (USHY) 0.0 $2.9k 70.00 41.71
Adams Express Company (ADX) 0.0 $2.8k 141.00 19.77
Pioneer Natural Resources (PXD) 0.0 $2.8k 17.00 162.53
Armada Hoffler Pptys (AHH) 0.0 $2.7k 200.00 13.29
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $2.6k 102.00 25.86
Assured Guaranty (AGO) 0.0 $2.6k 55.00 47.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.4k 47.00 51.83
Booking Holdings (BKNG) 0.0 $2.2k 1.00 2188.00
Danaher Corporation (DHR) 0.0 $2.1k 8.00 268.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.1k 39.00 54.31
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 6.00 337.50
Cms Energy Corp 5.875 Jnr Sub Nts 2079 5.875%jnr Sub Nts 2079 (CMSD) 0.0 $2.0k 73.00 27.73
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 26.19
Universal Display Corporation (OLED) 0.0 $2.0k 9.00 222.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.8k 25.00 71.96
Coinbase Global Com Cl A (COIN) 0.0 $1.8k 7.00 253.29
Tapestry (TPR) 0.0 $1.7k 39.00 43.49
Maxim Integrated Products 0.0 $1.7k 16.00 105.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.7k 15.00 112.20
International Game Technolog Shs Usd (IGT) 0.0 $1.7k 69.00 23.96
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.6k 23.00 68.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6k 9.00 173.44
Eastman Chemical Company (EMN) 0.0 $1.5k 13.00 116.77
Hp (HPQ) 0.0 $1.5k 50.00 30.20
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.5k 20.00 75.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5k 17.00 87.94
Ford Motor Company (F) 0.0 $1.5k 100.00 14.86
Eaton Corp SHS (ETN) 0.0 $1.5k 10.00 148.20
Viatris (VTRS) 0.0 $1.5k 103.00 14.29
Roblox Corp Cl A (RBLX) 0.0 $1.4k 16.00 90.00
Watsco, Incorporated (WSO) 0.0 $1.4k 5.00 286.60
Interpublic Group of Companies (IPG) 0.0 $1.4k 44.00 32.50
TJX Companies (TJX) 0.0 $1.4k 21.00 67.43
T. Rowe Price (TROW) 0.0 $1.4k 7.00 198.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.3k 10.00 133.10
Ishares Tr Mbs Etf (MBB) 0.0 $1.3k 12.00 108.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.3k 8.00 159.00
Nvent Electric SHS (NVT) 0.0 $1.3k 40.00 31.25
TFS Financial Corporation (TFSL) 0.0 $1.2k 61.00 20.30
Starbucks Corporation (SBUX) 0.0 $1.2k 11.00 111.82
Packaging Corporation of America (PKG) 0.0 $1.2k 9.00 135.44
Bristol Myers Squibb (BMY) 0.0 $1.2k 18.00 66.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.2k 27.00 44.22
Philip Morris International (PM) 0.0 $1.2k 12.00 99.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2k 12.00 98.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2k 8.00 147.62
Macy's (M) 0.0 $1.2k 62.00 18.97
Msc Indl Direct Cl A (MSM) 0.0 $1.2k 13.00 89.69
Smucker J M Com New (SJM) 0.0 $1.2k 9.00 129.56
Linde SHS 0.0 $1.2k 4.00 289.00
Tegna (TGNA) 0.0 $1.1k 61.00 18.75
Flowers Foods (FLO) 0.0 $1.1k 47.00 24.19
Principal Financial (PFG) 0.0 $1.1k 18.00 63.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.1k 11.00 100.09
PacWest Ban 0.0 $1.1k 26.00 41.15
People's United Financial 0.0 $1.0k 61.00 17.15
Stifel Financial Corp 6.25 Non Cum Dep Shs Rep 6.25%non Cum Dep Shs Rep (SF.PB) 0.0 $1.0k 38.00 27.39
Sinclair Broadcast Group Cl A 0.0 $1.0k 31.00 33.23
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 19.00 53.68
Nrg Energy Com New (NRG) 0.0 $1.0k 25.00 40.32
F.N.B. Corporation (FNB) 0.0 $973.998900 79.00 12.33
Halliburton Company (HAL) 0.0 $970.998000 42.00 23.12
Huntington Bancshares Incorporated (HBAN) 0.0 $969.999600 68.00 14.26
Marathon Petroleum Corp (MPC) 0.0 $967.000000 16.00 60.44
Omni (OMC) 0.0 $960.000000 12.00 80.00
Valero Energy Corporation (VLO) 0.0 $858.999900 11.00 78.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $859.000500 15.00 57.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $853.000500 15.00 56.87
Nio Spon Ads (NIO) 0.0 $851.000000 16.00 53.19
Western Union Company (WU) 0.0 $850.001000 37.00 22.97
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $820.002000 57.00 14.39
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $806.000000 20.00 40.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $798.999600 14.00 57.07
Las Vegas Sands (LVS) 0.0 $790.000500 15.00 52.67
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $776.000000 25.00 31.04
Ishares Tr Cmbs Etf (CMBS) 0.0 $760.999400 14.00 54.36
Ishares Core Msci Emkt (IEMG) 0.0 $737.000000 11.00 67.00
Organon & Co Common Stock (OGN) 0.0 $726.000000 24.00 30.25
Ishares Tr Agency Bond Etf (AGZ) 0.0 $592.000000 5.00 118.40
Ishares Tr Faln Angls Usd (FALN) 0.0 $538.999200 18.00 29.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $518.000100 3.00 172.67
CVR Energy (CVI) 0.0 $449.000000 25.00 17.96
Electrameccanica Vehs Corp Com New 0.0 $427.000000 100.00 4.27
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $348.000000 10.00 34.80
Gold Resource Corporation (GORO) 0.0 $258.000000 100.00 2.58
Tarsus Pharmaceuticals (TARS) 0.0 $116.000000 4.00 29.00
Sk3 (SKTO) 0.0 $50.000000 250k 0.00
Delek Us Holdings (DK) 0.0 $43.000000 2.00 21.50
Matchaah Holdings 0.0 $8.000000 100.00 0.08