ValMark Advisers

Valmark Advisers as of June 30, 2020

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 269 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 10.8 $458M 12M 38.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $357M 1.3M 283.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $270M 6.8M 39.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.0 $257M 5.1M 50.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.0 $256M 8.2M 31.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.7 $242M 8.4M 28.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $207M 4.6M 44.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $189M 1.4M 134.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.4 $188M 7.1M 26.57
Spdr Ser Tr Portfolio Short (SPSB) 4.2 $178M 5.7M 31.34
Dbx Etf Tr Xtrack Usd High (HYLB) 3.4 $147M 3.1M 46.75
Flexshares Tr Mornstar Upstr (GUNR) 3.1 $131M 4.7M 27.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $125M 2.0M 62.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $99M 2.1M 46.66
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.0 $86M 2.8M 30.74
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $84M 1.1M 78.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $70M 336k 207.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $69M 971k 70.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $64M 926k 69.44
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.5 $62M 1.1M 54.37
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $57M 1.9M 30.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $54M 302k 177.82
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $53M 486k 108.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $40M 486k 83.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $40M 254k 156.53
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $37M 540k 68.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $28M 476k 57.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $27M 556k 47.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $15M 287k 51.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $14M 289k 49.17
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $14M 539k 25.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $11M 90k 117.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $11M 109k 96.62
Apple (AAPL) 0.2 $9.4M 26k 364.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $8.3M 302k 27.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $7.9M 67k 118.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $7.4M 340k 21.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $7.2M 185k 39.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $6.9M 68k 101.69
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $6.5M 306k 21.37
Ishares Tr Select Divid Etf (DVY) 0.1 $6.1M 76k 80.72
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.1M 248k 24.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.5M 18k 309.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.4M 33k 163.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.3M 159k 33.46
Ishares Gold Trust Ishares 0.1 $5.3M 312k 16.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.2M 64k 81.63
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.1M 138k 36.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.9M 129k 37.78
Procter & Gamble Company (PG) 0.1 $4.9M 41k 119.57
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $4.7M 223k 21.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.5M 21k 214.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.3M 190k 22.66
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $4.2M 72k 58.41
Microsoft Corporation (MSFT) 0.1 $4.2M 21k 203.53
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $4.1M 29k 142.73
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $4.0M 196k 20.27
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $3.9M 13k 308.15
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.7M 94k 39.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.3M 37k 88.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M 19k 163.89
Amazon (AMZN) 0.1 $2.9M 1.1k 2759.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 36k 78.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.8M 74k 37.60
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.8M 35k 79.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.7M 46k 58.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.7M 37k 73.48
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $2.7M 60k 44.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.7M 14k 192.67
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $2.7M 124k 21.35
First Tr Value Line Divid In SHS (FVD) 0.1 $2.6M 87k 30.32
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $2.6M 129k 20.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.5M 22k 118.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.5M 8.8k 279.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.4M 40k 60.02
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $2.3M 37k 61.11
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 56k 37.84
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.1M 81k 26.20
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $2.1M 11k 184.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0M 31k 65.34
Ishares Tr National Mun Etf (MUB) 0.0 $2.0M 17k 115.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.9M 13k 145.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.8M 22k 83.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.8M 6.2k 293.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.8M 34k 52.61
Bandwidth Com Cl A (BAND) 0.0 $1.6M 13k 127.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.6M 21k 78.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 6.5k 247.62
Philip Morris International (PM) 0.0 $1.6M 23k 70.07
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.5M 51k 28.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $1.4M 6.4k 222.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.4M 44k 32.17
Exxon Mobil Corporation (XOM) 0.0 $1.4M 31k 44.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.4M 64k 21.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 13k 102.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 34k 40.00
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 13k 99.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.3M 37k 36.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 6.8k 192.02
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.3M 22k 58.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.3M 45k 27.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.2M 66k 18.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2M 6.8k 178.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 802.00 1413.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.1M 11k 104.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 14k 81.17
Facebook Cl A (META) 0.0 $1.1M 4.9k 227.12
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.1M 20k 55.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 13k 82.68
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $1.1M 13k 82.20
Pfizer (PFE) 0.0 $1.1M 32k 32.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.0M 48k 21.75
McDonald's Corporation (MCD) 0.0 $1.0M 5.6k 184.47
Twilio Cl A (TWLO) 0.0 $1.0M 4.6k 219.34
Select Sector Spdr Tr Technology (XLK) 0.0 $996k 9.5k 104.46
Altria (MO) 0.0 $995k 25k 39.26
Gms (GMS) 0.0 $984k 40k 24.60
Johnson & Johnson (JNJ) 0.0 $977k 6.9k 140.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $966k 35k 27.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $965k 5.9k 164.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $958k 4.4k 215.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $931k 3.4k 269.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $924k 9.9k 93.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $891k 26k 34.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $881k 12k 74.76
At&t (T) 0.0 $866k 29k 30.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $865k 4.3k 202.10
Mimecast Ord Shs 0.0 $857k 21k 41.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $857k 9.4k 91.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $856k 7.6k 112.60
Ishares Tr Ibonds Dec2022 0.0 $851k 32k 26.43
Ishares Tr Ibonds Dec2021 0.0 $825k 32k 25.95
Home Depot (HD) 0.0 $788k 3.1k 250.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $787k 4.7k 167.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $781k 5.8k 133.64
Quanterix Ord (QTRX) 0.0 $779k 29k 27.37
Alphabet Cap Stk Cl A (GOOGL) 0.0 $766k 540.00 1418.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $740k 14k 53.56
Pepsi (PEP) 0.0 $735k 5.6k 132.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $732k 8.0k 91.33
Vanguard World Fds Materials Etf (VAW) 0.0 $697k 5.8k 120.71
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $695k 6.9k 100.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $683k 12k 56.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $678k 6.3k 107.89
Verizon Communications (VZ) 0.0 $666k 12k 55.13
Ishares Tr Ibonds Sep2020 0.0 $661k 26k 25.48
Ishares Tr Ibonds Dec2023 0.0 $649k 25k 26.26
Snap Cl A (SNAP) 0.0 $646k 28k 23.50
CSX Corporation (CSX) 0.0 $638k 9.2k 69.69
Merck & Co (MRK) 0.0 $634k 8.2k 77.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $625k 1.9k 324.34
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $610k 12k 51.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $598k 11k 57.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $592k 12k 50.57
Vanguard World Fds Energy Etf (VDE) 0.0 $585k 12k 50.27
Everbridge, Inc. Cmn (EVBG) 0.0 $581k 4.2k 138.33
Automatic Data Processing (ADP) 0.0 $559k 3.8k 148.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $539k 11k 49.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $538k 21k 25.12
Annaly Capital Management 0.0 $511k 78k 6.57
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $511k 1.8k 278.63
Qualys (QLYS) 0.0 $511k 4.9k 104.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $510k 7.6k 67.06
Vanguard World Fds Utilities Etf (VPU) 0.0 $501k 4.0k 123.76
Boeing Company (BA) 0.0 $497k 2.7k 183.19
Wal-Mart Stores (WMT) 0.0 $493k 4.1k 119.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $489k 9.0k 54.11
Eli Lilly & Co. (LLY) 0.0 $486k 3.0k 164.24
Model N (MODN) 0.0 $484k 14k 34.80
Anaplan 0.0 $483k 11k 45.35
Cisco Systems (CSCO) 0.0 $483k 10k 46.64
Disney Walt Com Disney (DIS) 0.0 $466k 4.2k 111.56
JPMorgan Chase & Co. (JPM) 0.0 $464k 4.9k 94.00
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $458k 8.7k 52.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $457k 14k 32.91
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $441k 8.0k 54.86
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $437k 8.0k 54.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $427k 15k 27.88
Ishares Tr Ibonds Dec (IBMM) 0.0 $427k 16k 26.98
Raytheon Technologies Corp (RTX) 0.0 $418k 6.8k 61.55
Chevron Corporation (CVX) 0.0 $417k 4.7k 89.22
Edison International (EIX) 0.0 $413k 7.6k 54.26
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $410k 21k 19.85
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $410k 13k 30.79
UnitedHealth (UNH) 0.0 $393k 1.3k 294.82
IDEXX Laboratories (IDXX) 0.0 $391k 1.2k 329.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $390k 3.1k 127.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $379k 6.7k 56.80
Fox Factory Hldg (FOXF) 0.0 $379k 4.6k 82.72
Danaher Corporation (DHR) 0.0 $378k 2.1k 176.97
Nice Sponsored Adr (NICE) 0.0 $378k 2.0k 189.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $368k 12k 29.87
Ishares Tr Core Msci Total (IXUS) 0.0 $367k 6.7k 54.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $365k 3.1k 118.12
Rapid7 (RPD) 0.0 $364k 7.1k 50.99
Southern Company (SO) 0.0 $362k 7.0k 51.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $361k 3.5k 101.80
Novartis Sponsored Adr (NVS) 0.0 $356k 4.1k 87.28
Wec Energy Group (WEC) 0.0 $355k 4.0k 87.74
Avalara 0.0 $347k 2.6k 133.05
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 38k 9.02
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $339k 7.5k 45.41
Mastercard Incorporated Cl A (MA) 0.0 $337k 1.1k 295.87
Nextera Energy (NEE) 0.0 $336k 1.4k 239.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $333k 5.6k 59.46
Ishares Core Msci Emkt (IEMG) 0.0 $328k 6.9k 47.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $324k 2.1k 157.97
Cloudera 0.0 $320k 25k 12.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $320k 2.6k 121.72
Zoom Video Communications In Cl A (ZM) 0.0 $315k 1.2k 253.42
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $315k 9.9k 31.93
Intel Corporation (INTC) 0.0 $314k 5.2k 59.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $310k 1.7k 187.20
Baidu Spon Adr Rep A (BIDU) 0.0 $308k 2.6k 119.80
Smartsheet Com Cl A (SMAR) 0.0 $305k 6.0k 50.94
Bristol Myers Squibb (BMY) 0.0 $301k 5.1k 58.85
International Business Machines (IBM) 0.0 $292k 2.4k 120.91
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $284k 4.0k 71.02
Abbott Laboratories (ABT) 0.0 $284k 3.1k 91.47
Comcast Corp Cl A (CMCSA) 0.0 $276k 7.1k 38.99
3M Company (MMM) 0.0 $274k 1.8k 156.21
Church & Dwight (CHD) 0.0 $273k 3.5k 77.23
Ishares Tr North Amern Nat (IGE) 0.0 $271k 13k 21.71
Us Bancorp Del Com New (USB) 0.0 $271k 7.4k 36.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $271k 5.4k 49.89
Shopify Cl A (SHOP) 0.0 $270k 284.00 950.70
Tesla Motors (TSLA) 0.0 $265k 245.00 1081.63
Neogenomics Com New (NEO) 0.0 $262k 8.5k 30.95
Coca-Cola Company (KO) 0.0 $261k 5.8k 44.75
PROS Holdings (PRO) 0.0 $261k 5.9k 44.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $260k 1.5k 171.50
Lockheed Martin Corporation (LMT) 0.0 $257k 705.00 364.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $256k 1.0k 256.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $256k 4.3k 59.88
Ishares Tr Residnl Real Est (REZ) 0.0 $248k 4.1k 60.16
Ishares Tr Us Industrials (IYJ) 0.0 $248k 1.6k 150.67
Netflix (NFLX) 0.0 $247k 542.00 455.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $247k 4.7k 52.21
Amgen (AMGN) 0.0 $242k 1.0k 235.41
Lowe's Companies (LOW) 0.0 $240k 1.8k 134.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $236k 5.5k 42.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $235k 5.3k 44.63
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $232k 8.7k 26.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $232k 10k 23.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $231k 3.0k 76.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $231k 11k 22.06
Republic Services (RSG) 0.0 $230k 2.8k 81.88
Godaddy Cl A (GDDY) 0.0 $224k 3.1k 73.25
General Dynamics Corporation (GD) 0.0 $223k 1.5k 149.56
Costco Wholesale Corporation (COST) 0.0 $223k 736.00 302.99
Union Pacific Corporation (UNP) 0.0 $222k 1.3k 168.82
Uber Technologies (UBER) 0.0 $221k 7.1k 31.07
Honeywell International (HON) 0.0 $217k 1.5k 144.47
Vanguard World Fds Financials Etf (VFH) 0.0 $217k 3.8k 57.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $216k 1.0k 216.00
Norfolk Southern (NSC) 0.0 $213k 1.2k 175.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $208k 1.5k 142.66
Ishares Tr Mbs Etf (MBB) 0.0 $208k 1.9k 110.76
Illinois Tool Works (ITW) 0.0 $205k 1.2k 174.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $205k 3.4k 60.19
Fortive (FTV) 0.0 $204k 3.0k 67.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $204k 4.0k 50.68
Stryker Corporation (SYK) 0.0 $203k 1.1k 180.60
Duke Energy Corp Com New (DUK) 0.0 $203k 2.5k 79.89
Nike CL B (NKE) 0.0 $202k 2.1k 98.15
General Electric Company 0.0 $193k 28k 6.82
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $185k 16k 11.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $161k 34k 4.78
Biosig Technologies Com New 0.0 $151k 21k 7.20