Wealthcare Capital Management as of March 31, 2020
Portfolio Holdings for Wealthcare Capital Management
Wealthcare Capital Management holds 278 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 43.3 | $322M | 2.5M | 128.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 25.6 | $190M | 1.6M | 121.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.9 | $66M | 1.6M | 41.02 | |
| Schwab Strategic Tr 0 (SCHP) | 6.0 | $45M | 775k | 57.51 | |
| iShares Lehman Aggregate Bond (AGG) | 5.5 | $41M | 354k | 115.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $13M | 112k | 113.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $9.1M | 68k | 133.34 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $6.9M | 75k | 91.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $5.0M | 87k | 57.21 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.6 | $4.3M | 140k | 30.72 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.5 | $3.6M | 76k | 47.24 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.0M | 12k | 258.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $2.6M | 31k | 86.68 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $1.9M | 13k | 148.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.9M | 30k | 61.27 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $1.8M | 31k | 58.77 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.6M | 17k | 97.37 | |
| Ishares Tr cmn (GOVT) | 0.2 | $1.6M | 56k | 28.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.5M | 32k | 47.01 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.2 | $1.4M | 45k | 31.46 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.1M | 12k | 98.94 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $999k | 33k | 30.26 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $832k | 31k | 26.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $733k | 14k | 53.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $772k | 23k | 33.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $760k | 8.7k | 87.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $622k | 10k | 60.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $508k | 4.4k | 114.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $500k | 3.5k | 143.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $522k | 16k | 33.57 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $537k | 4.9k | 110.54 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $502k | 9.6k | 52.30 | |
| Apple (AAPL) | 0.1 | $465k | 1.8k | 254.38 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $460k | 4.1k | 110.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $482k | 2.0k | 236.85 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.1 | $430k | 20k | 21.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $359k | 2.2k | 165.21 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $356k | 2.1k | 167.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $353k | 6.8k | 51.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $381k | 9.0k | 42.18 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $365k | 6.8k | 53.69 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.1 | $362k | 6.6k | 55.07 | |
| iShares Gold Trust | 0.0 | $287k | 19k | 15.06 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $309k | 4.4k | 69.80 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $330k | 7.4k | 44.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $194k | 1.1k | 182.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $225k | 5.9k | 37.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $210k | 1.2k | 178.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $246k | 1.5k | 164.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $191k | 1.8k | 103.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $207k | 1.9k | 109.99 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $259k | 13k | 20.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $138k | 4.0k | 34.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $130k | 989.00 | 131.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $132k | 511.00 | 258.32 | |
| Philip Morris International (PM) | 0.0 | $117k | 1.6k | 73.17 | |
| American Electric Power Company (AEP) | 0.0 | $131k | 1.6k | 79.73 | |
| Amazon (AMZN) | 0.0 | $140k | 72.00 | 1944.44 | |
| Cypress Semiconductor Corporation | 0.0 | $117k | 5.0k | 23.40 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $173k | 1.8k | 96.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $166k | 759.00 | 218.71 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $124k | 1.1k | 118.10 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $116k | 3.5k | 33.07 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $151k | 2.7k | 56.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $155k | 7.5k | 20.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $108k | 682.00 | 158.36 | |
| Emcor (EME) | 0.0 | $38k | 612.00 | 62.09 | |
| McDonald's Corporation (MCD) | 0.0 | $70k | 421.00 | 166.27 | |
| Waste Management (WM) | 0.0 | $58k | 626.00 | 92.65 | |
| Health Care SPDR (XLV) | 0.0 | $53k | 600.00 | 88.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 1.3k | 35.00 | |
| Dominion Resources (D) | 0.0 | $101k | 1.4k | 72.35 | |
| At&t (T) | 0.0 | $108k | 3.7k | 29.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $53k | 115.00 | 460.87 | |
| Verizon Communications (VZ) | 0.0 | $45k | 836.00 | 53.83 | |
| Altria (MO) | 0.0 | $67k | 1.7k | 38.75 | |
| International Business Machines (IBM) | 0.0 | $57k | 514.00 | 110.89 | |
| Merck & Co (MRK) | 0.0 | $39k | 506.00 | 77.08 | |
| Pepsi (PEP) | 0.0 | $48k | 398.00 | 120.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $107k | 1.1k | 99.44 | |
| InterDigital (IDCC) | 0.0 | $68k | 1.5k | 44.59 | |
| Realty Income (O) | 0.0 | $101k | 2.0k | 49.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $82k | 1.0k | 82.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $98k | 620.00 | 158.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $99k | 376.00 | 263.30 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $41k | 1.1k | 36.06 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $79k | 685.00 | 115.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $39k | 546.00 | 71.43 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $63k | 299.00 | 210.70 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $40k | 394.00 | 101.52 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $59k | 2.1k | 28.45 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $90k | 2.7k | 32.82 | |
| Facebook Inc cl a (META) | 0.0 | $50k | 299.00 | 167.22 | |
| Servicenow (NOW) | 0.0 | $86k | 300.00 | 286.67 | |
| Mondelez Int (MDLZ) | 0.0 | $52k | 1.0k | 50.44 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $47k | 437.00 | 107.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $51k | 44.00 | 1159.09 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $51k | 1.0k | 49.56 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $77k | 1.4k | 53.32 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $57k | 4.4k | 12.84 | |
| Invesco Actively Managd Etf total return (GTO) | 0.0 | $42k | 794.00 | 52.90 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $44k | 2.2k | 19.84 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $56k | 1.4k | 41.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 846.00 | 8.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 328.00 | 33.54 | |
| Goldman Sachs (GS) | 0.0 | $20k | 128.00 | 156.25 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 294.00 | 88.44 | |
| MasterCard Incorporated (MA) | 0.0 | $32k | 133.00 | 240.60 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bank of America Corporation (BAC) | 0.0 | $21k | 987.00 | 21.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 111.00 | 36.04 | |
| People's United Financial | 0.0 | $15k | 1.3k | 11.34 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Caterpillar (CAT) | 0.0 | $18k | 158.00 | 113.92 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 226.00 | 44.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Home Depot (HD) | 0.0 | $28k | 151.00 | 185.43 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 4.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 2.00 | 0.00 | |
| Pfizer (PFE) | 0.0 | $26k | 799.00 | 32.54 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 245.00 | 97.96 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 125.00 | 144.00 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 331.00 | 72.51 | |
| Consolidated Edison (ED) | 0.0 | $32k | 416.00 | 76.92 | |
| General Electric Company | 0.0 | $8.0k | 967.00 | 8.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 406.00 | 56.65 | |
| United Parcel Service (UPS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| 3M Company (MMM) | 0.0 | $15k | 112.00 | 133.93 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 120.00 | 41.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 108.00 | 259.26 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 7.00 | 0.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Global Payments (GPN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Boeing Company (BA) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Intel Corporation (INTC) | 0.0 | $35k | 642.00 | 54.52 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 74.00 | 40.54 | |
| International Paper Company (IP) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Emerson Electric (EMR) | 0.0 | $19k | 398.00 | 47.74 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Raytheon Company | 0.0 | $20k | 156.00 | 128.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $0 | 10.00 | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 6.00 | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Air Products & Chemicals (APD) | 0.0 | $0 | 1.00 | 0.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 9.00 | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 87.00 | 333.33 | |
| Amgen (AMGN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Honeywell International (HON) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $0 | 4.00 | 0.00 | |
| Nextera Energy (NEE) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Nike (NKE) | 0.0 | $37k | 442.00 | 83.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $0 | 2.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 187.00 | 112.30 | |
| Royal Dutch Shell | 0.0 | $29k | 830.00 | 34.94 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 381.00 | 13.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 43.00 | 93.02 | |
| UnitedHealth (UNH) | 0.0 | $29k | 117.00 | 247.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 243.00 | 16.46 | |
| Qualcomm (QCOM) | 0.0 | $0 | 4.00 | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 1.1k | 6.36 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Southern Company (SO) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Accenture (ACN) | 0.0 | $0 | 2.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 5.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 1.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 22.00 | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Deluxe Corporation (DLX) | 0.0 | $0 | 12.00 | 0.00 | |
| Visa (V) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Fiserv (FI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 6.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Constellation Brands (STZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Netflix (NFLX) | 0.0 | $28k | 75.00 | 373.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 110.00 | 118.18 | |
| SPDR Gold Trust (GLD) | 0.0 | $13k | 90.00 | 144.44 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Activision Blizzard | 0.0 | $2.0k | 40.00 | 50.00 | |
| salesforce (CRM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Enbridge (ENB) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Humana (HUM) | 0.0 | $2.0k | 7.00 | 285.71 | |
| STMicroelectronics (STM) | 0.0 | $5.0k | 249.00 | 20.08 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Perficient (PRFT) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Intuit (INTU) | 0.0 | $3.0k | 14.00 | 214.29 | |
| MetLife (MET) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Steven Madden (SHOO) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Ultralife (ULBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| DSP | 0.0 | $3.0k | 226.00 | 13.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.0k | 1.0k | 4.89 | |
| National Bankshares (NKSH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Utilities SPDR (XLU) | 0.0 | $35k | 635.00 | 55.12 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 562.00 | 56.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $30k | 252.00 | 119.05 | |
| American National BankShares (AMNB) | 0.0 | $6.0k | 263.00 | 22.81 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $14k | 1.6k | 8.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $15k | 465.00 | 32.26 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $22k | 2.4k | 9.11 | |
| Nuveen Senior Income Fund | 0.0 | $19k | 4.3k | 4.42 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $3.0k | 419.00 | 7.16 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $7.0k | 273.00 | 25.64 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $6.0k | 327.00 | 18.35 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $27k | 920.00 | 29.35 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $22k | 405.00 | 54.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $10k | 250.00 | 40.00 | |
| Citigroup (C) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Prologis (PLD) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $25k | 565.00 | 44.25 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Retail Properties Of America | 0.0 | $3.0k | 556.00 | 5.40 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Palo Alto Networks (PANW) | 0.0 | $20k | 125.00 | 160.00 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Allianzgi Equity & Conv In | 0.0 | $2.0k | 115.00 | 17.39 | |
| Hemisphere Media | 0.0 | $3.0k | 344.00 | 8.72 | |
| Sterling Bancorp | 0.0 | $0 | 27.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Fnf (FNF) | 0.0 | $0 | 10.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $0 | 15.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $23k | 100.00 | 230.00 | |
| Medtronic (MDT) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Allergan | 0.0 | $0 | 1.00 | 0.00 | |
| Community Healthcare Tr (CHCT) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 390.00 | 25.64 | |
| Kempharm | 0.0 | $0 | 2.0k | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $19k | 16.00 | 1187.50 | |
| Chubb (CB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| S&p Global (SPGI) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $3.0k | 148.00 | 20.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 11.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Hope Ban (HOPE) | 0.0 | $0 | 35.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $0 | 7.00 | 0.00 | |
| Black Knight | 0.0 | $0 | 5.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $15k | 434.00 | 34.56 | |
| Broadcom (AVGO) | 0.0 | $0 | 1.00 | 0.00 | |
| Adt (ADT) | 0.0 | $0 | 75.00 | 0.00 | |
| Evolus (EOLS) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Evergy (EVRG) | 0.0 | $16k | 294.00 | 54.42 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $34k | 410.00 | 82.93 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $32k | 1.2k | 26.71 | |
| Liveramp Holdings (RAMP) | 0.0 | $16k | 500.00 | 32.00 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $0 | 45.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.0k | 161.00 | 6.21 | |
| Investors Real Estate Tr sh ben int | 0.0 | $4.0k | 65.00 | 61.54 | |
| Gty Govtech Inc gty govtech | 0.0 | $0 | 81.00 | 0.00 | |
| Endologix | 0.0 | $0 | 300.00 | 0.00 | |
| Covetrus | 0.0 | $0 | 13.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 4.00 | 0.00 | |
| Atlantic Union B (AUB) | 0.0 | $6.0k | 292.00 | 20.55 | |
| L3harris Technologies (LHX) | 0.0 | $23k | 125.00 | 184.00 |
