Feltz Wealth PLAN

WealthPLAN Partners as of Sept. 30, 2020

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 311 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $71M 594k 119.21
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $36M 320k 113.74
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $33M 181k 180.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $32M 143k 224.81
Wisdomtree Tr Em Ex St-owned (XSOE) 2.6 $26M 726k 36.18
Ishares Tr Core Div Grwth (DGRO) 2.5 $26M 607k 42.25
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.2 $22M 515k 43.23
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.1 $21M 799k 26.42
Etf Ser Solutions Aptus Defined (DRSK) 2.0 $21M 670k 31.15
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 2.0 $20M 691k 29.41
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.8 $19M 320k 59.17
Innovator Etfs Tr S&P 500 PWR (PSEP) 1.8 $18M 646k 27.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $18M 1.2M 15.08
Amazon (AMZN) 1.4 $15M 4.7k 3100.00
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.3 $14M 457k 30.30
Lowe's Companies (LOW) 1.2 $13M 81k 157.98
Alphabet Cap Stk Cl C (GOOG) 1.2 $12M 8.1k 1500.00
Abbott Laboratories (ABT) 1.2 $12M 108k 111.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $12M 377k 30.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 1.1 $12M 365k 31.47
McDonald's Corporation (MCD) 1.1 $11M 53k 214.29
Medtronic SHS (MDT) 1.1 $11M 102k 110.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $11M 329k 33.58
Stanley Black & Decker (SWK) 1.1 $11M 61k 177.72
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $11M 318k 33.75
Johnson & Johnson (JNJ) 1.0 $11M 71k 148.29
Msc Indl Direct Cl A (MSM) 1.0 $10M 129k 80.00
Costco Wholesale Corporation (COST) 1.0 $10M 27k 375.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $10M 170k 60.20
Facebook Cl A (META) 1.0 $10M 37k 272.73
Cullen/Frost Bankers (CFR) 0.9 $9.4M 120k 78.50
Wp Carey (WPC) 0.9 $9.4M 138k 67.67
Ishares Core Msci Emkt (IEMG) 0.9 $9.2M 161k 57.02
Target Corporation (TGT) 0.9 $9.2M 57k 159.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.0M 31k 289.77
Black Hills Corporation (BKH) 0.8 $8.5M 138k 61.50
Realty Income (O) 0.8 $8.4M 141k 60.00
Microsoft Corporation (MSFT) 0.8 $8.3M 38k 217.39
Innovator Etfs Tr S&p 500 Power (PJAN) 0.8 $8.2M 257k 31.75
Altria (MO) 0.8 $8.1M 204k 40.00
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $8.0M 67k 120.59
Diageo Spon Adr New (DEO) 0.8 $8.0M 53k 151.25
C H Robinson Worldwide Com New (CHRW) 0.8 $8.0M 88k 90.54
Constellation Brands Cl A (STZ) 0.8 $7.9M 39k 200.00
Pepsi (PEP) 0.7 $7.7M 53k 145.57
JPMorgan Chase & Co. (JPM) 0.7 $7.5M 66k 113.37
FedEx Corporation (FDX) 0.7 $7.3M 27k 272.73
Nucor Corporation (NUE) 0.7 $7.3M 147k 49.61
Texas Instruments Incorporated (TXN) 0.7 $7.1M 46k 154.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.1M 20k 353.25
Danaher Corporation (DHR) 0.7 $7.0M 30k 233.00
Genuine Parts Company (GPC) 0.7 $7.0M 73k 95.93
Select Sector Spdr Tr Technology (XLK) 0.7 $6.9M 57k 120.92
SYSCO Corporation (SYY) 0.7 $6.9M 101k 68.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.8M 19k 355.93
Cincinnati Financial Corporation (CINF) 0.7 $6.7M 81k 82.99
Casey's General Stores (CASY) 0.6 $6.6M 37k 180.00
Automatic Data Processing (ADP) 0.6 $6.3M 37k 169.44
Mastercard Incorporated Cl A (MA) 0.6 $6.3M 19k 328.32
Becton, Dickinson and (BDX) 0.6 $6.2M 26k 240.22
Union Pacific Corporation (UNP) 0.5 $5.5M 28k 200.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $5.2M 51k 101.95
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $5.1M 158k 32.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.1M 15.00 337000.00
Intel Corporation (INTC) 0.5 $5.0M 110k 44.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.8M 43k 111.63
Fs Kkr Capital Corp (FSK) 0.5 $4.7M 294k 15.84
First Tr Value Line Divid In SHS (FVD) 0.4 $4.3M 127k 33.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.3M 71k 60.26
Axon Enterprise (AXON) 0.4 $4.1M 35k 118.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.0M 77k 52.15
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.0M 42k 94.79
Ishares Tr Nasdaq Biotech (IBB) 0.4 $4.0M 28k 144.93
Valmont Industries (VMI) 0.4 $4.0M 26k 153.85
Zai Lab Adr (ZLAB) 0.4 $3.9M 39k 99.00
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $3.7M 169k 21.81
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.4 $3.7M 148k 24.91
Wells Fargo & Company (WFC) 0.3 $3.5M 147k 23.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.3M 55k 60.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.1M 104k 30.32
Pfizer (PFE) 0.3 $2.9M 77k 37.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.4M 89k 27.36
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $2.4M 47k 50.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 1.5k 1500.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.3M 55k 41.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.3M 22k 101.73
Ares Capital Corporation (ARCC) 0.2 $2.3M 145k 15.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.2M 14k 158.36
Verizon Communications (VZ) 0.2 $2.1M 35k 60.71
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.1M 61k 34.98
Astrazeneca Sponsored Adr (AZN) 0.2 $2.1M 38k 56.88
Wal-Mart Stores (WMT) 0.2 $2.1M 14k 146.34
Dividend & Income Com New (BXSY) 0.2 $2.0M 221k 9.25
Fs Kkr Capital Corp. Ii 0.2 $1.8M 119k 15.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.8M 46k 38.25
Albemarle Corporation (ALB) 0.2 $1.7M 14k 118.67
At&t (T) 0.2 $1.7M 60k 28.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 21k 80.60
Amgen (AMGN) 0.2 $1.7M 6.7k 250.00
Colony Cr Real Estate Com Cl A 0.2 $1.6M 252k 6.45
Caterpillar (CAT) 0.1 $1.5M 9.0k 169.05
Boeing Company (BA) 0.1 $1.5M 10k 142.86
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.5M 15k 98.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 17k 83.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 30k 43.62
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 11k 116.28
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.3M 48k 27.18
Procter & Gamble Company (PG) 0.1 $1.3M 8.9k 142.86
Tesla Motors (TSLA) 0.1 $1.3M 3.1k 408.00
Exxon Mobil Corporation (XOM) 0.1 $1.3M 36k 35.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 24k 51.51
Disney Walt Com Disney (DIS) 0.1 $1.2M 9.1k 135.50
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $1.2M 44k 28.32
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.2M 45k 27.03
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.2M 100k 11.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 21k 54.90
Visa Com Cl A (V) 0.1 $1.1M 5.2k 208.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 9.1k 117.66
Osi Etf Tr Oshares Us Qualt 0.1 $1.1M 29k 37.01
Home Depot (HD) 0.1 $1.1M 3.8k 276.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 12k 85.09
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.9k 365.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 16k 66.25
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.0M 50k 20.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 5.1k 203.54
Werner Enterprises (WERN) 0.1 $1.0M 25k 40.32
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.9k 537.50
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $999k 37k 27.04
Paypal Holdings (PYPL) 0.1 $945k 4.9k 191.18
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $944k 16k 58.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $941k 20k 46.48
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $936k 34k 27.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $920k 9.9k 92.98
Norfolk Southern (NSC) 0.1 $914k 4.0k 230.63
Blackstone Group Com Cl A (BX) 0.1 $901k 16k 54.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $892k 43k 20.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $822k 24k 34.37
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $808k 31k 25.77
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $799k 54k 14.93
Ishares Tr National Mun Etf (MUB) 0.1 $797k 6.9k 115.99
American Electric Power Company (AEP) 0.1 $795k 8.8k 90.70
Bristol Myers Squibb (BMY) 0.1 $792k 13k 62.84
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $790k 24k 32.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $786k 22k 36.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $778k 3.3k 235.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $772k 21k 36.02
Adobe Systems Incorporated (ADBE) 0.1 $760k 1.6k 462.85
Archer Daniels Midland Company (ADM) 0.1 $755k 15k 49.36
Southwest Airlines (LUV) 0.1 $753k 18k 41.93
Starbucks Corporation (SBUX) 0.1 $752k 8.0k 93.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $739k 13k 59.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $738k 13k 56.50
Ishares Tr Core Total Usd (IUSB) 0.1 $728k 13k 54.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $700k 9.1k 77.21
Honeywell International (HON) 0.1 $699k 3.5k 197.12
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $698k 10k 69.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $685k 11k 60.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $682k 31k 22.04
Ishares Tr Select Divid Etf (DVY) 0.1 $679k 8.5k 80.00
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.1 $671k 25k 26.71
Ishares Tr Global Reit Etf (REET) 0.1 $667k 30k 22.59
Merck & Co (MRK) 0.1 $665k 8.3k 79.73
BP Sponsored Adr (BP) 0.1 $663k 53k 12.50
Duke Energy Corp Com New (DUK) 0.1 $659k 7.0k 94.18
First Tr Morningstar Divid L SHS (FDL) 0.1 $659k 22k 29.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $653k 13k 48.86
Switch Cl A 0.1 $652k 42k 15.51
Us Bancorp Del Com New (USB) 0.1 $649k 14k 47.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $647k 23k 27.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $641k 5.2k 123.19
Comcast Corp Cl A (CMCSA) 0.1 $625k 13k 47.03
Intuitive Surgical Com New (ISRG) 0.1 $618k 834.00 741.01
NVR (NVR) 0.1 $618k 149.00 4147.65
Spotify Technology S A SHS (SPOT) 0.1 $610k 2.4k 258.80
Zoom Video Communications In Cl A (ZM) 0.1 $592k 1.4k 428.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $586k 5.1k 115.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $581k 12k 50.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $581k 8.7k 66.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $579k 9.5k 60.97
Acushnet Holdings Corp (GOLF) 0.1 $578k 16k 36.58
Edwards Lifesciences (EW) 0.1 $576k 7.2k 80.37
Ishares Tr Modert Alloc Etf (AOM) 0.1 $570k 14k 41.93
Coca-Cola Company (KO) 0.1 $567k 11k 52.81
Hormel Foods Corporation (HRL) 0.1 $561k 11k 51.75
Chevron Corporation (CVX) 0.1 $555k 6.9k 80.68
Abbvie (ABBV) 0.1 $554k 5.7k 96.42
Bank of America Corporation (BAC) 0.1 $545k 18k 30.77
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $534k 8.8k 60.71
3M Company (MMM) 0.1 $519k 3.1k 167.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $516k 2.2k 236.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $516k 18k 28.90
UnitedHealth (UNH) 0.0 $514k 1.5k 351.85
Lamb Weston Hldgs (LW) 0.0 $509k 7.1k 71.44
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $508k 16k 32.64
Roper Industries (ROP) 0.0 $505k 1.3k 390.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $505k 14k 36.41
ConAgra Foods (CAG) 0.0 $501k 14k 35.40
Docusign (DOCU) 0.0 $493k 2.3k 212.80
Deere & Company (DE) 0.0 $493k 2.5k 200.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $492k 6.1k 80.20
Interpublic Group of Companies (IPG) 0.0 $478k 23k 20.49
Comerica Incorporated (CMA) 0.0 $475k 9.8k 48.26
Newmont Mining Corporation (NEM) 0.0 $470k 7.2k 65.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $467k 3.4k 137.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $454k 5.6k 80.88
First Tr High Yield Opprt 20 (FTHY) 0.0 $453k 23k 20.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $452k 4.2k 107.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $450k 15k 30.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $441k 18k 25.25
Square Cl A (SQ) 0.0 $433k 2.4k 180.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $428k 1.5k 290.96
Tyson Foods Cl A (TSN) 0.0 $426k 7.0k 60.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $424k 11k 37.48
Public Storage (PSA) 0.0 $417k 1.8k 231.67
Nextera Energy (NEE) 0.0 $411k 5.4k 76.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $411k 6.3k 65.53
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $403k 3.8k 106.00
Proshares Tr Large Cap Cre (CSM) 0.0 $402k 5.1k 79.06
Aspen Technology 0.0 $400k 3.4k 116.45
Citrix Systems 0.0 $395k 3.4k 115.36
Cisco Systems (CSCO) 0.0 $394k 10k 38.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $388k 6.4k 60.99
Ishares Tr New York Mun Etf (NYF) 0.0 $384k 6.7k 57.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $377k 12k 32.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $372k 2.7k 135.42
Dow (DOW) 0.0 $371k 7.3k 51.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $371k 6.7k 55.51
Ford Motor Company (F) 0.0 $367k 37k 10.00
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $359k 4.2k 84.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $355k 1.6k 224.83
Xylem (XYL) 0.0 $353k 3.8k 92.29
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $350k 5.8k 60.02
salesforce (CRM) 0.0 $349k 1.4k 249.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $338k 1.8k 184.90
Teladoc (TDOC) 0.0 $333k 1.8k 186.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $332k 1.0k 318.31
Hp (HPQ) 0.0 $330k 17k 18.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $328k 3.4k 95.35
Autodesk (ADSK) 0.0 $327k 1.3k 245.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $324k 4.7k 68.41
Zimmer Holdings (ZBH) 0.0 $324k 2.2k 148.49
Thermo Fisher Scientific (TMO) 0.0 $323k 664.00 486.45
Nike CL B (NKE) 0.0 $321k 2.5k 126.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $321k 6.1k 52.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $320k 2.5k 125.54
General Electric Company 0.0 $320k 42k 7.69
Clorox Company (CLX) 0.0 $316k 1.5k 207.62
Markel Corporation (MKL) 0.0 $316k 310.00 1019.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $315k 4.1k 77.11
Buckle (BKE) 0.0 $314k 12k 27.03
Ishares Tr Core Msci Intl (IDEV) 0.0 $312k 5.4k 57.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $303k 1.1k 264.17
Reality Shs Etf Tr Divcn Ldrs Etf 0.0 $303k 6.6k 46.19
Shopify Cl A (SHOP) 0.0 $301k 322.00 933.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $300k 3.6k 82.76
Canopy Gro 0.0 $298k 13k 23.70
Paychex (PAYX) 0.0 $297k 3.3k 90.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $296k 785.00 377.07
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $295k 9.7k 30.42
CVS Caremark Corporation (CVS) 0.0 $295k 4.2k 69.48
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $295k 2.9k 101.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $293k 7.9k 37.22
Mondelez Intl Cl A (MDLZ) 0.0 $290k 5.1k 57.37
Netflix (NFLX) 0.0 $290k 604.00 480.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $279k 8.7k 32.09
Sherwin-Williams Company (SHW) 0.0 $275k 383.00 718.02
Kroger (KR) 0.0 $269k 8.4k 32.04
Waste Management (WM) 0.0 $265k 2.2k 121.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $263k 2.2k 117.41
Qualcomm (QCOM) 0.0 $260k 1.8k 143.96
General Motors Company (GM) 0.0 $258k 6.6k 39.25
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $258k 4.1k 62.97
PNC Financial Services (PNC) 0.0 $255k 2.1k 121.20
John Hancock Exchange Traded Multifactor Te 0.0 $252k 3.6k 69.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $249k 1.5k 166.67
Southern Company (SO) 0.0 $247k 3.9k 63.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $246k 7.7k 31.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $245k 3.1k 78.79
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $240k 4.6k 52.06
Iron Mountain (IRM) 0.0 $235k 9.2k 25.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $234k 5.8k 40.10
Oracle Corporation (ORCL) 0.0 $231k 4.1k 56.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $224k 2.0k 109.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $223k 5.0k 44.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $222k 1.9k 120.00
Ball Corporation (BALL) 0.0 $221k 2.4k 94.00
Snap Cl A (SNAP) 0.0 $220k 5.5k 40.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $212k 7.6k 27.77
Raytheon Technologies Corp (RTX) 0.0 $210k 3.3k 63.99
Rockwell Automation (ROK) 0.0 $209k 887.00 235.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $203k 820.00 247.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $199k 2.5k 80.00
Agnc Invt Corp Com reit (AGNC) 0.0 $184k 13k 14.53
Wpx Energy 0.0 $177k 31k 5.74
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $175k 12k 14.31
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $166k 17k 10.04
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $162k 11k 14.84
People's United Financial 0.0 $155k 13k 12.11
Fireeye Note 1.625% 6/0 (Principal) 0.0 $142k 145k 0.98
Invesco Mortgage Capital 0.0 $137k 45k 3.06
Twitter Note 1.000% 9/1 (Principal) 0.0 $125k 125k 1.00
Prospect Capital Corporation (PSEC) 0.0 $123k 24k 5.10
Vareit, Inc reits 0.0 $120k 17k 7.15
Green Plains Partners Com Rep Ptr In 0.0 $118k 15k 7.89
CenturyLink 0.0 $106k 11k 9.66
Stonemor 0.0 $78k 88k 0.89
Pavmed 0.0 $63k 35k 1.80
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $62k 13k 4.96
T2 Biosystems 0.0 $31k 26k 1.22
Apricus Biosciences 0.0 $18k 20k 0.90
Ampio Pharmaceuticals 0.0 $12k 14k 0.83