Tucker Asset Management

Tucker Asset Management as of Sept. 30, 2021

Portfolio Holdings for Tucker Asset Management

Tucker Asset Management holds 379 positions in its portfolio as reported in the September 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) 40.4 $112M 710k 157.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 25.3 $70M 1.3M 53.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.4 $68M 148k 459.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $12M 30k 386.11
Apple (AAPL) 0.3 $899k 6.0k 149.80
Raytheon Technologies Corp (RTX) 0.3 $855k 9.6k 88.86
NVIDIA Corporation (NVDA) 0.3 $774k 3.0k 255.67
Carrier Global Corporation (CARR) 0.2 $474k 9.1k 52.23
Marriott Intl Cl A (MAR) 0.2 $456k 2.9k 160.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $389k 3.7k 105.40
Otis Worldwide Corp (OTIS) 0.1 $362k 4.5k 80.31
Nucor Corporation (NUE) 0.1 $326k 2.9k 111.65
Livent Corp 0.1 $308k 11k 28.22
Home Depot (HD) 0.1 $306k 823.00 371.74
Steel Dynamics (STLD) 0.1 $298k 4.5k 66.08
Intuit (INTU) 0.1 $282k 451.00 625.99
Microsoft Corporation (MSFT) 0.1 $273k 822.00 331.62
Bank Ozk (OZK) 0.1 $259k 5.8k 44.67
Sea Sponsord Ads (SE) 0.1 $251k 731.00 343.57
Sprouts Fmrs Mkt (SFM) 0.1 $231k 10k 22.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $196k 1.3k 155.16
General Electric Com New (GE) 0.1 $171k 1.6k 104.87
Walt Disney Company (DIS) 0.1 $169k 1.0k 169.07
Exxon Mobil Corporation (XOM) 0.1 $169k 2.6k 64.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $148k 2.7k 54.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $148k 4.1k 36.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $145k 49.00 2960.92
United Parcel Service CL B (UPS) 0.1 $142k 666.00 213.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $139k 2.3k 59.87
Wells Fargo & Company (WFC) 0.0 $132k 2.6k 51.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $132k 2.4k 53.99
Coca-Cola Company (KO) 0.0 $131k 2.3k 56.37
Asana Cl A (ASAN) 0.0 $127k 934.00 135.80
Abbott Laboratories (ABT) 0.0 $122k 946.00 128.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $121k 2.7k 45.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $121k 2.4k 50.45
JPMorgan Chase & Co. (JPM) 0.0 $118k 695.00 169.89
Chevron Corporation (CVX) 0.0 $116k 1.0k 114.48
Honeywell International (HON) 0.0 $103k 472.00 218.62
Procter & Gamble Company (PG) 0.0 $102k 716.00 142.99
McDonald's Corporation (MCD) 0.0 $101k 411.00 245.55
Amazon (AMZN) 0.0 $98k 29.00 3372.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $97k 3.7k 26.49
L3harris Technologies (LHX) 0.0 $94k 406.00 230.54
Dupont De Nemours (DD) 0.0 $93k 1.3k 69.60
Bank of America Corporation (BAC) 0.0 $92k 1.9k 47.78
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $84k 2.6k 31.85
Comcast Corp Cl A (CMCSA) 0.0 $84k 1.6k 51.43
Moderna (MRNA) 0.0 $84k 242.00 345.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $82k 718.00 114.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $78k 705.00 110.95
First Tr Value Line Divid In SHS (FVD) 0.0 $77k 1.9k 41.19
Plug Power Com New (PLUG) 0.0 $76k 2.0k 38.27
Pepsi (PEP) 0.0 $75k 461.00 161.60
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $74k 1.7k 44.06
Costco Wholesale Corporation (COST) 0.0 $74k 150.00 491.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $72k 767.00 93.89
Visa Com Cl A (V) 0.0 $71k 337.00 211.77
Wal-Mart Stores (WMT) 0.0 $71k 474.00 149.42
Johnson & Johnson (JNJ) 0.0 $70k 429.00 162.88
Novo-nordisk A S Adr (NVO) 0.0 $70k 631.00 110.13
Citigroup Com New (C) 0.0 $69k 1.0k 69.16
Arthur J. Gallagher & Co. (AJG) 0.0 $67k 400.00 167.67
ConocoPhillips (COP) 0.0 $66k 885.00 74.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $65k 628.00 103.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $64k 1.7k 37.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $64k 179.00 358.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $64k 223.00 287.01
PNC Financial Services (PNC) 0.0 $64k 302.00 211.03
Analog Devices (ADI) 0.0 $63k 364.00 173.49
Eastman Chemical Company (EMN) 0.0 $63k 607.00 104.03
Diageo Spon Adr New (DEO) 0.0 $62k 311.00 199.67
Gilead Sciences (GILD) 0.0 $62k 954.00 64.88
Us Bancorp Del Com New (USB) 0.0 $62k 1.0k 60.37
Crown Castle Intl (CCI) 0.0 $62k 341.00 180.30
Microchip Technology (MCHP) 0.0 $60k 810.00 74.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $59k 439.00 133.48
Oracle Corporation (ORCL) 0.0 $59k 610.00 95.94
Amgen (AMGN) 0.0 $58k 278.00 206.97
Viacomcbs CL B (PARA) 0.0 $57k 1.6k 36.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $56k 829.00 67.18
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $54k 870.00 61.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $53k 1.1k 47.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $53k 464.00 114.64
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $53k 1.7k 30.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $52k 1.0k 50.06
Southeast Wis Professional Bas Rev Bds Rev Bds (Principal) 0.0 $51k 55.00 930.95
Pfizer (PFE) 0.0 $51k 1.2k 43.74
Duke Energy Corp Com New (DUK) 0.0 $51k 497.00 102.01
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $48k 1.5k 31.36
Boeing Company (BA) 0.0 $47k 227.00 207.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $46k 324.00 141.89
Royce Value Trust (RVT) 0.0 $45k 2.4k 18.96
Adobe Systems Incorporated (ADBE) 0.0 $44k 67.00 650.36
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $43k 1.0k 42.72
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $41k 379.00 108.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $41k 1.9k 22.08
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $40k 333.00 120.13
Eversource Energy (ES) 0.0 $39k 464.00 84.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $39k 491.00 79.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $39k 85.00 460.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $38k 296.00 128.26
Royce Micro Capital Trust (RMT) 0.0 $38k 3.2k 11.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $37k 771.00 47.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $36k 388.00 91.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $35k 286.00 123.16
Facebook Cl A (META) 0.0 $32k 100.00 323.57
Barclays Bank Plc Note M/w Clbl Var Note M/w Clbl Var (Principal) 0.0 $31k 38.00 820.50
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $31k 230.00 135.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $31k 154.00 199.75
Evergy (EVRG) 0.0 $31k 482.00 63.75
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $31k 1.2k 25.26
Tyson Foods Cl A (TSN) 0.0 $30k 378.00 79.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $30k 952.00 31.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $30k 599.00 50.02
Sonoco Products Company (SON) 0.0 $30k 517.00 57.95
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $30k 615.00 48.02
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $29k 210.00 136.93
First Tr Morningstar Divid L SHS (FDL) 0.0 $28k 839.00 33.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $28k 1.0k 26.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 163.00 166.38
Ncs Multistage Hldgs Com New (NCSM) 0.0 $27k 855.00 31.44
Hldgs (UAL) 0.0 $27k 582.00 46.14
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $27k 675.00 39.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $27k 408.00 65.42
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $26k 1.2k 22.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $26k 383.00 68.40
Novavax Com New (NVAX) 0.0 $25k 171.00 148.83
salesforce (CRM) 0.0 $25k 84.00 299.69
Quantumscape Corp Com Cl A (QS) 0.0 $25k 850.00 28.94
Ishares Tr National Mun Etf (MUB) 0.0 $24k 203.00 115.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 350.00 66.91
Colgate-Palmolive Company (CL) 0.0 $23k 302.00 76.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23k 295.00 76.51
Ishares Msci Pac Jp Etf (EPP) 0.0 $23k 439.00 51.26
Pinterest Cl A (PINS) 0.0 $22k 500.00 44.64
Tesla Motors (TSLA) 0.0 $22k 20.00 1114.00
Medtronic SHS (MDT) 0.0 $22k 184.00 119.86
Georgia Mun Elec Auth Pwr Rev Rev Bds M/w Rev Bds M/w (Principal) 0.0 $22k 20.00 1100.65
Celsius Hldgs Com New (CELH) 0.0 $21k 220.00 96.52
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $21k 339.00 61.82
Kansas St Dev Fin Auth Taxable Bds Rev M/w Taxable Bds Rev M/w (Principal) 0.0 $21k 20.00 1043.50
Advanced Micro Devices (AMD) 0.0 $20k 165.00 120.23
Bayer Adr Sponsored (BAYRY) 0.0 $19k 1.4k 14.18
American Airls (AAL) 0.0 $19k 1.0k 19.20
Citigroup Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $19k 15.00 1276.00
Merck & Co (MRK) 0.0 $19k 211.00 88.05
Upstart Hldgs (UPST) 0.0 $17k 54.00 322.04
Intel Corporation (INTC) 0.0 $17k 345.00 49.00
Southern Company (SO) 0.0 $17k 270.00 62.32
Webster Financial Corporation (WBS) 0.0 $17k 300.00 55.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $17k 243.00 68.91
Barrick Gold Corp (GOLD) 0.0 $17k 900.00 18.37
Key (KEY) 0.0 $16k 700.00 23.27
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $16k 645.00 25.05
Lowe's Companies (LOW) 0.0 $16k 69.00 233.83
Cummins (CMI) 0.0 $16k 67.00 239.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $16k 382.00 42.04
Royal Caribbean Cruises (RCL) 0.0 $16k 190.00 84.43
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $16k 1.1k 14.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $16k 613.00 25.55
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $15k 586.00 26.09
Cisco Systems (CSCO) 0.0 $14k 258.00 55.97
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $14k 794.00 17.69
Prudential Financial (PRU) 0.0 $14k 125.00 110.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 125.00 108.44
State Street Corporation (STT) 0.0 $14k 137.00 98.55
MetLife (MET) 0.0 $13k 200.00 62.80
Micron Technology (MU) 0.0 $12k 180.00 69.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 53.00 228.06
Brookline Ban (BRKL) 0.0 $12k 750.00 16.05
Bank of New York Mellon Corporation (BK) 0.0 $12k 200.00 59.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $12k 300.00 39.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $11k 150.00 76.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 158.00 70.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 52.00 215.10
Goldman Sachs (GS) 0.0 $11k 27.00 413.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 35.00 314.14
Kohls Corporation Note M/w Clbl Note M/w Clbl (Principal) 0.0 $11k 10.00 1085.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $11k 188.00 57.70
Abbvie (ABBV) 0.0 $11k 92.00 114.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11k 96.00 109.89
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $11k 385.00 27.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 104.00 99.02
Enbridge (ENB) 0.0 $9.4k 224.00 41.86
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.2k 368.00 25.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $9.2k 55.00 166.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $9.0k 173.00 52.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.9k 60.00 147.82
Ishares Tr Global Mater Etf (MXI) 0.0 $8.8k 99.00 88.81
3M Company (MMM) 0.0 $8.8k 49.00 178.67
Select Sector Spdr Tr Energy (XLE) 0.0 $8.7k 151.00 57.47
Altria (MO) 0.0 $8.6k 195.00 44.11
Select Sector Spdr Tr Technology (XLK) 0.0 $8.6k 53.00 161.53
Welltower Inc Com reit (WELL) 0.0 $8.5k 106.00 80.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $8.5k 509.00 16.73
Palantir Technologies Cl A (PLTR) 0.0 $8.5k 329.00 25.88
Ishares Tr Core Intl Aggr (IAGG) 0.0 $8.4k 154.00 54.87
Hercules Technology Growth Capital (HTGC) 0.0 $8.2k 464.00 17.67
Luminar Technologies Com Cl A (LAZR) 0.0 $8.2k 500.00 16.39
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $8.1k 1.0k 8.02
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $8.1k 84.00 96.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.1k 531.00 15.21
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $8.1k 147.00 54.85
Ishares Tr Global Finls Etf (IXG) 0.0 $8.1k 97.00 83.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $8.0k 547.00 14.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.9k 523.00 15.18
Ares Capital Corporation (ARCC) 0.0 $7.7k 361.00 21.44
Sixth Street Specialty Lending (TSLX) 0.0 $7.6k 320.00 23.84
Ishares Msci Emrg Chn (EMXC) 0.0 $7.5k 124.00 60.79
Main Street Capital Corporation (MAIN) 0.0 $7.4k 168.00 43.82
Sanofi Sponsored Adr (SNY) 0.0 $7.3k 145.00 50.43
Volkswagen Ag Adr Unsponsored Adr Unsponsored (VWAGY) 0.0 $7.3k 224.00 32.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.2k 534.00 13.47
Dominion Resources (D) 0.0 $6.9k 91.00 75.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $6.9k 100.00 68.88
Kimberly-Clark Corporation (KMB) 0.0 $6.9k 53.00 129.49
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $6.6k 151.00 43.72
Markel Corporation (MKL) 0.0 $6.6k 5.00 1313.20
Opendoor Technologies (OPEN) 0.0 $6.5k 275.00 23.71
Ishares Tr Us Trsprtion (IYT) 0.0 $6.5k 24.00 270.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $6.4k 71.00 90.61
Wabtec Corporation (WAB) 0.0 $6.4k 70.00 90.73
At&t (T) 0.0 $6.3k 251.00 25.26
International Business Machines (IBM) 0.0 $6.3k 50.00 125.10
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $6.2k 143.00 43.61
CVS Caremark Corporation (CVS) 0.0 $6.2k 69.00 89.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.0k 116.00 51.98
Generac Holdings (GNRC) 0.0 $6.0k 12.00 498.58
Pioneer Natural Resources 0.0 $5.8k 31.00 186.97
Realty Income (O) 0.0 $5.7k 80.00 71.42
Golub Capital BDC (GBDC) 0.0 $5.7k 357.00 15.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.7k 73.00 77.55
National Fuel Gas Co Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.6k 5.00 1116.40
Hca Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 5.00 1109.80
Seagate Hdd Cayman Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.5k 5.00 1102.20
Sunoco Logistics Partners Oper Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.4k 5.00 1086.40
Metropcs Communications (TMUS) 0.0 $5.4k 47.00 115.02
Newmont Mining Corporation (NEM) 0.0 $5.4k 100.00 54.00
Hasbro (HAS) 0.0 $5.4k 56.00 95.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.4k 19.00 281.79
Qvc Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 5.00 1066.20
Ares Capital Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 5.00 1065.60
Trinity Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.3k 5.00 1059.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.3k 50.00 105.32
Yum Brands Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.2k 5.00 1045.00
Eqm Midstream Partners Lp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $5.2k 5.00 1037.60
Avangrid 0.0 $5.1k 97.00 52.70
Ishares Msci Cda Etf (EWC) 0.0 $5.1k 130.00 39.18
Docusign (DOCU) 0.0 $5.0k 18.00 278.28
Domino's Pizza (DPZ) 0.0 $4.9k 10.00 489.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $4.9k 20.00 244.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.8k 155.00 31.11
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $4.8k 218.00 21.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.8k 56.00 85.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.7k 20.00 236.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.6k 41.00 113.05
Ishares Tr Core Total Usd (IUSB) 0.0 $4.6k 86.00 53.12
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.4k 105.00 41.87
General Mills (GIS) 0.0 $4.3k 69.00 61.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.2k 15.00 278.67
JetBlue Airways Corporation (JBLU) 0.0 $4.1k 290.00 14.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.1k 80.00 50.79
Wells Fargo & Company 4.75 Dp Sh 1/1000 Pf A S Clbl CLBL (WFC.PZ) 0.0 $4.0k 155.00 25.90
Diversified Healthcare Trust 6.25 Sr Nt 01/02/46 Usd Clbl CLBL (DHCNL) 0.0 $3.9k 155.00 25.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.9k 65.00 59.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.8k 44.00 87.34
Verizon Communications (VZ) 0.0 $3.7k 70.00 52.99
Ishares Tr Msci China Etf (MCHI) 0.0 $3.6k 52.00 69.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.6k 30.00 119.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $3.6k 76.00 46.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.4k 57.00 60.49
Inventrust Pptys Corp Com Usd0.001 Com Usd0.001(post Rev Splt) (IVT) 0.0 $3.4k 145.00 23.73
Bank Of America Corporation 6non Cum Dep Shs Each R Clbl CLBL (BAC.PB) 0.0 $3.4k 126.00 26.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.3k 25.00 133.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $3.3k 66.00 50.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3k 150.00 22.16
Ishares Core Msci Emkt (IEMG) 0.0 $3.3k 53.00 62.43
Freeport-mcmoran CL B (FCX) 0.0 $3.2k 84.00 37.71
Assured Guaranty (AGO) 0.0 $3.1k 55.00 55.58
Adams Express Company (ADX) 0.0 $3.0k 141.00 21.21
Ishares Tr Broad Usd High (USHY) 0.0 $2.9k 70.00 41.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $2.8k 81.00 34.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.7k 57.00 47.84
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $2.6k 102.00 25.53
Danaher Corporation (DHR) 0.0 $2.5k 8.00 311.75
Booking Holdings (BKNG) 0.0 $2.4k 1.00 2421.00
Coinbase Global Com Cl A (COIN) 0.0 $2.2k 7.00 319.43
Ishares Tr Global Tech Etf (IXN) 0.0 $2.2k 36.00 60.47
International Game Technolog Shs Usd (IGT) 0.0 $2.0k 69.00 29.49
Cms Energy Corp 5.875jnr Sub Nts 2079 Clbl CLBL (CMSD) 0.0 $2.0k 73.00 27.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 39.00 50.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9k 25.00 74.08
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.8k 15.00 117.27
Ww Intl (WW) 0.0 $1.7k 100.00 17.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7k 9.00 190.67
Ford Motor Company (F) 0.0 $1.7k 100.00 17.08
Standard Lithium Corp equities (SLI) 0.0 $1.7k 150.00 11.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7k 14.00 120.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.7k 18.00 92.17
Eaton Corp SHS (ETN) 0.0 $1.6k 10.00 164.80
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $1.6k 25.00 65.68
Macy's (M) 0.0 $1.6k 62.00 26.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $1.6k 61.00 26.46
Interpublic Group of Companies (IPG) 0.0 $1.6k 44.00 36.57
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.6k 31.00 51.39
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $1.5k 20.00 76.10
Tapestry (TPR) 0.0 $1.5k 39.00 38.97
T. Rowe Price (TROW) 0.0 $1.5k 7.00 216.86
Hp (HPQ) 0.0 $1.5k 50.00 30.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5k 17.00 89.06
Watsco, Incorporated (WSO) 0.0 $1.4k 5.00 289.60
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.4k 10.00 142.90
Nvent Electric SHS (NVT) 0.0 $1.4k 40.00 35.45
Viatris (VTRS) 0.0 $1.4k 106.00 13.35
TJX Companies (TJX) 0.0 $1.4k 21.00 65.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.4k 8.00 169.88
Roblox Corp Cl A (RBLX) 0.0 $1.3k 16.00 84.00
Ishares Tr Mbs Etf (MBB) 0.0 $1.3k 12.00 107.83
Linde SHS 0.0 $1.3k 4.00 319.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3k 12.00 104.92
Packaging Corporation of America (PKG) 0.0 $1.2k 9.00 137.33
PacWest Ban 0.0 $1.2k 26.00 47.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2k 8.00 152.00
Principal Financial (PFG) 0.0 $1.2k 18.00 67.11
Tegna (TGNA) 0.0 $1.2k 61.00 19.66
TFS Financial Corporation (TFSL) 0.0 $1.2k 61.00 19.46
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.2k 27.00 43.37
Starbucks Corporation (SBUX) 0.0 $1.2k 11.00 106.09
Flowers Foods (FLO) 0.0 $1.2k 47.00 24.74
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.1k 19.00 60.42
Philip Morris International (PM) 0.0 $1.1k 12.00 94.50
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.1k 11.00 102.82
Smucker J M Com New (SJM) 0.0 $1.1k 9.00 122.89
Msc Indl Direct Cl A (MSM) 0.0 $1.1k 13.00 84.08
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1k 68.00 15.74
Marathon Petroleum Corp (MPC) 0.0 $1.1k 16.00 65.94
Bristol Myers Squibb (BMY) 0.0 $1.1k 18.00 58.39
Halliburton Company (HAL) 0.0 $1.1k 42.00 25.00
Stifel Financial Corp 6.25non Cum Dep Shs Rep Clbl CLBL (SF.PB) 0.0 $1.0k 38.00 27.05
Nrg Energy Com New (NRG) 0.0 $997.000000 25.00 39.88
Kohl's Corporation (KSS) 0.0 $971.000000 20.00 48.55
F.N.B. Corporation (FNB) 0.0 $920.002400 79.00 11.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $883.000500 15.00 58.87
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $875.002800 69.00 12.68
Valero Energy Corporation (VLO) 0.0 $850.999600 11.00 77.36
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $843.000000 15.00 56.20
Molson Coors Beverage CL B (TAP) 0.0 $838.000700 19.00 44.11
Omni (OMC) 0.0 $816.999600 12.00 68.08
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $817.000800 24.00 34.04
Sinclair Broadcast Group Cl A 0.0 $809.999000 31.00 26.13
Ishares Tr Cmbs Etf (CMBS) 0.0 $805.000500 15.00 53.67
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $796.000000 20.00 39.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $793.000600 14.00 56.64
Organon & Co Common Stock (OGN) 0.0 $771.999900 21.00 36.76
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $726.000300 27.00 26.89
Western Union Company (WU) 0.0 $673.999400 37.00 18.22
Cigna Corp (CI) 0.0 $641.000100 3.00 213.67
Nio Spon Ads (NIO) 0.0 $631.000000 16.00 39.44
Ishares Tr Agency Bond Etf (AGZ) 0.0 $590.000000 5.00 118.00
Las Vegas Sands (LVS) 0.0 $582.000000 15.00 38.80
Government National Mtg Assn Mbs 002536 MBS 002536 (Principal) 0.0 $545.000000 250.00 2.18
Ishares Tr Faln Angls Usd (FALN) 0.0 $541.999800 18.00 30.11
Government National Mtg Assn Mbs 002934 MBS 002934 (Principal) 0.0 $486.000000 250.00 1.94
CVR Energy (CVI) 0.0 $479.000000 25.00 19.16
Government National Mtg Assn Mbs 582022 MBS 582022 (Principal) 0.0 $456.000000 38.00 12.00
Government National Mtg Assn Mbs 781079 MBS 781079 (Principal) 0.0 $401.000000 250.00 1.60
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $384.000000 12.00 32.00
Electrameccanica Vehs Corp Com New 0.0 $355.000000 100.00 3.55
Government National Mtg Assn Mbs 780454 MBS 780454 (Principal) 0.0 $186.000000 100.00 1.86
Gold Resource Corporation (GORO) 0.0 $184.000000 100.00 1.84
Government National Mtg Assn Mbs 780688 MBS 780688 (Principal) 0.0 $119.000000 125.00 0.95
Government National Mtg Assn Mbs 781266 MBS 781266 (Principal) 0.0 $117.000000 75.00 1.56
Tarsus Pharmaceuticals (TARS) 0.0 $111.000000 4.00 27.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $104.000000 1.00 104.00
Brighthouse Finl (BHF) 0.0 $100.000000 2.00 50.00
Mannatech Com New (MTEX) 0.0 $81.000000 2.00 40.50
Delek Us Holdings (DK) 0.0 $39.000000 2.00 19.50
Matchaah Holdings 0.0 $2.000000 100.00 0.02