Feltz Wealth PLAN

WealthPLAN Partners as of Dec. 31, 2020

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 330 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $38M 189k 202.98
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $35M 319k 111.11
Wisdomtree Tr Em Ex St-owned (XSOE) 3.1 $34M 776k 43.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $29M 123k 235.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.6 $28M 956k 29.20
Ishares Tr Core Div Grwth (DGRO) 2.5 $27M 589k 45.65
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.4 $26M 401k 65.09
Innovator Etfs Tr S&P 500 PWR (PSEP) 2.2 $24M 838k 28.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.2 $24M 818k 29.18
Innovator Etfs Tr S&p 500 Power (PFEB) 2.0 $22M 847k 26.17
Etf Ser Solutions Aptus Defined (DRSK) 1.9 $21M 720k 29.37
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.9 $21M 465k 44.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $16M 1.1M 14.89
Alphabet Cap Stk Cl C (GOOG) 1.5 $16M 7.9k 2000.00
Amazon (AMZN) 1.4 $16M 4.7k 3300.00
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.4 $15M 478k 31.85
Lowe's Companies (LOW) 1.4 $15M 87k 173.03
Abbott Laboratories (ABT) 1.3 $14M 116k 119.74
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 1.3 $14M 431k 31.95
Medtronic SHS (MDT) 1.2 $13M 111k 117.43
Msc Indl Direct Cl A (MSM) 1.2 $13M 153k 84.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $13M 346k 36.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $13M 410k 30.44
McDonald's Corporation (MCD) 1.1 $12M 58k 211.31
Johnson & Johnson (JNJ) 1.1 $12M 76k 161.79
Cullen/Frost Bankers (CFR) 1.1 $12M 126k 96.58
Target Corporation (TGT) 1.1 $12M 61k 188.59
Stanley Black & Decker (SWK) 1.0 $11M 65k 175.64
Ishares Core Msci Emkt (IEMG) 1.0 $11M 166k 66.91
Realty Income (O) 1.0 $11M 175k 60.00
Wp Carey (WPC) 1.0 $11M 154k 68.21
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $10M 307k 33.26
Microsoft Corporation (MSFT) 0.9 $10M 42k 239.13
Facebook Cl A (META) 0.9 $10M 37k 272.73
Costco Wholesale Corporation (COST) 0.9 $10M 28k 355.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $10M 31k 327.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $10M 152k 65.99
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $9.6M 74k 131.18
Diageo Spon Adr New (DEO) 0.9 $9.6M 59k 162.29
Black Hills Corporation (BKH) 0.9 $9.6M 157k 61.01
SYSCO Corporation (SYY) 0.8 $9.0M 117k 76.52
Altria (MO) 0.8 $8.8M 220k 40.00
Texas Instruments Incorporated (TXN) 0.8 $8.5M 49k 172.00
Nucor Corporation (NUE) 0.8 $8.5M 163k 52.02
Pepsi (PEP) 0.8 $8.4M 61k 139.24
C H Robinson Worldwide Com New (CHRW) 0.8 $8.4M 96k 87.31
Constellation Brands Cl A (STZ) 0.8 $8.3M 37k 223.52
Genuine Parts Company (GPC) 0.8 $8.2M 82k 100.41
Casey's General Stores (CASY) 0.8 $8.2M 41k 200.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.1M 21k 385.96
Cincinnati Financial Corporation (CINF) 0.7 $8.0M 92k 87.34
Automatic Data Processing (ADP) 0.7 $7.9M 46k 170.55
Select Sector Spdr Tr Technology (XLK) 0.7 $7.9M 58k 135.02
Becton, Dickinson and (BDX) 0.7 $7.8M 31k 254.89
Mastercard Incorporated Cl A (MA) 0.7 $7.2M 21k 340.81
Danaher Corporation (DHR) 0.7 $7.1M 30k 235.53
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 51k 138.25
Zai Lab Adr (ZLAB) 0.6 $7.0M 39k 178.25
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $6.6M 177k 37.15
Intel Corporation (INTC) 0.6 $6.5M 111k 58.79
FedEx Corporation (FDX) 0.6 $6.0M 25k 242.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.3M 15.00 355000.00
Valmont Industries (VMI) 0.5 $5.3M 26k 205.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $5.2M 51k 102.10
Ishares Tr Nasdaq Biotech (IBB) 0.5 $5.1M 30k 171.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $5.0M 43k 117.12
Fs Kkr Capital Corp (FSK) 0.4 $4.8M 269k 17.98
Innovator Etfs Tr S&p 500 Power (PJAN) 0.4 $4.8M 156k 30.95
First Tr Value Line Divid In SHS (FVD) 0.4 $4.8M 140k 33.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $4.7M 79k 58.82
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.5M 44k 102.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $4.1M 68k 60.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.5M 101k 34.98
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $3.4M 151k 22.69
Apple Put Option (AAPL) 0.3 $3.3M 610k 5.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.0M 45k 65.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 1.5k 2000.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $2.9M 48k 60.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $2.8M 93k 30.30
Wells Fargo & Company (WFC) 0.2 $2.7M 82k 32.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.6M 57k 45.41
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.5M 17k 148.36
Axon Enterprise (AXON) 0.2 $2.5M 14k 175.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.5M 22k 111.06
Fs Kkr Capital Corp. Ii 0.2 $2.3M 134k 17.54
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.3M 60k 37.94
Pfizer (PFE) 0.2 $2.2M 75k 30.00
Ares Capital Corporation (ARCC) 0.2 $2.2M 125k 17.78
Spotify Technology S A SHS (SPOT) 0.2 $2.2M 7.1k 314.67
Lockheed Martin Corporation (LMT) 0.2 $2.2M 6.6k 335.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 14k 149.29
Wal-Mart Stores (WMT) 0.2 $2.1M 14k 146.34
Colony Cr Real Estate Com Cl A 0.2 $2.0M 243k 8.40
Verizon Communications (VZ) 0.2 $2.0M 37k 55.25
Boeing Company (BA) 0.2 $2.0M 9.4k 214.29
Astrazeneca Sponsored Adr (AZN) 0.2 $2.0M 39k 50.08
Visa Com Cl A (V) 0.2 $2.0M 9.4k 209.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.9M 46k 41.74
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.9M 12k 159.09
Roper Industries (ROP) 0.2 $1.9M 4.6k 403.77
Caterpillar (CAT) 0.2 $1.8M 9.3k 191.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 19k 89.32
Amgen (AMGN) 0.2 $1.7M 6.7k 250.00
Aspen Technology 0.2 $1.6M 11k 144.15
Exxon Mobil Corporation (XOM) 0.2 $1.6M 34k 48.27
Walt Disney Company (DIS) 0.1 $1.6M 9.0k 180.21
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.6M 49k 33.29
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $1.6M 54k 29.19
NVR (NVR) 0.1 $1.6M 344.00 4552.33
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 2.0k 757.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 16k 92.24
Autodesk (ADSK) 0.1 $1.4M 4.6k 300.41
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $1.3M 47k 28.49
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.3M 48k 27.99
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $1.3M 40k 33.49
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.3M 12k 107.50
BP Sponsored Adr (BP) 0.1 $1.3M 53k 25.00
Osi Etf Tr Oshares Us Qualt 0.1 $1.3M 34k 38.23
Paypal Holdings (PYPL) 0.1 $1.3M 4.9k 264.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.4k 235.29
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $1.3M 44k 28.94
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.2M 45k 27.43
Blackstone Group Com Cl A (BX) 0.1 $1.2M 17k 71.43
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.2M 57k 21.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 25k 47.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 22k 54.31
Procter & Gamble Company (PG) 0.1 $1.2M 8.9k 129.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 12k 94.33
Home Depot (HD) 0.1 $1.1M 4.1k 278.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 12k 98.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 9.4k 116.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 27k 40.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 12k 91.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $1.1M 73k 14.44
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.0M 46k 22.70
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.9k 547.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $993k 18k 54.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $990k 22k 45.32
Ishares Tr Select Divid Etf (DVY) 0.1 $978k 8.1k 120.00
Werner Enterprises (WERN) 0.1 $977k 24k 40.35
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $973k 33k 29.62
Norfolk Southern (NSC) 0.1 $968k 3.9k 245.62
At&t (T) 0.1 $963k 33k 28.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $946k 3.3k 289.47
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $944k 16k 58.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $937k 43k 21.76
Coca-Cola Company (KO) 0.1 $926k 19k 49.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $903k 21k 42.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $873k 6.5k 135.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $865k 32k 26.96
Southwest Airlines (LUV) 0.1 $852k 17k 49.14
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $836k 28k 30.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $829k 15k 55.05
Comcast Corp Cl A (CMCSA) 0.1 $812k 16k 51.98
Ishares Tr Core Total Usd (IUSB) 0.1 $809k 15k 54.05
Archer Daniels Midland Company (ADM) 0.1 $799k 15k 52.50
Bristol Myers Squibb (BMY) 0.1 $777k 13k 61.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $775k 33k 23.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $764k 5.2k 146.88
Ishares Tr National Mun Etf (MUB) 0.1 $761k 6.5k 117.38
Switch Cl A 0.1 $747k 40k 18.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $743k 13k 57.69
Deere & Company (DE) 0.1 $739k 2.5k 300.00
American Electric Power Company (AEP) 0.1 $732k 8.8k 82.95
Acushnet Holdings Corp (GOLF) 0.1 $716k 16k 45.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $713k 12k 62.14
Ishares Tr Global Reit Etf (REET) 0.1 $713k 29k 24.25
Starbucks Corporation (SBUX) 0.1 $707k 6.8k 103.71
Adobe Systems Incorporated (ADBE) 0.1 $706k 1.4k 489.60
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $705k 8.8k 80.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $699k 11k 64.52
Albemarle Corporation (ALB) 0.1 $687k 4.4k 154.87
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $679k 22k 30.56
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $679k 8.7k 78.45
Comerica Incorporated (CMA) 0.1 $674k 11k 63.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $672k 8.4k 80.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $671k 13k 50.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $667k 2.5k 263.84
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.1 $659k 25k 26.39
Duke Energy Corp Com New (DUK) 0.1 $659k 7.0k 94.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $653k 13k 51.64
Us Bancorp Del Com New (USB) 0.1 $649k 14k 47.62
Merck & Co (MRK) 0.1 $638k 8.4k 75.74
Abbvie (ABBV) 0.1 $623k 5.8k 107.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $619k 4.4k 139.49
Citrix Systems 0.1 $614k 4.6k 132.61
Edwards Lifesciences Corp 0.1 $612k 7.2k 85.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $609k 3.5k 176.27
Interpublic Group of Companies (IPG) 0.1 $602k 23k 25.80
Honeywell International (HON) 0.1 $602k 3.0k 200.67
First Tr Morningstar Divid L SHS (FDL) 0.1 $596k 20k 29.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $595k 17k 35.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $590k 18k 33.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $582k 9.5k 61.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $572k 15k 38.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $569k 8.4k 67.38
Square Cl A (SQ) 0.1 $565k 2.4k 240.00
Lamb Weston Hldgs (LW) 0.1 $565k 7.1k 79.21
Bank of America Corporation (BAC) 0.1 $549k 18k 30.77
Ishares Tr Msci Usa Value (VLUE) 0.1 $548k 5.9k 93.33
Chevron Corporation (CVX) 0.0 $532k 6.0k 88.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $531k 12k 45.45
Hormel Foods Corporation (HRL) 0.0 $530k 11k 49.05
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $529k 4.7k 112.67
3M Company (MMM) 0.0 $526k 3.0k 177.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $520k 2.5k 209.30
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $513k 17k 30.27
Buckle (BKE) 0.0 $503k 12k 43.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $498k 5.5k 89.81
Hp (HPQ) 0.0 $496k 19k 25.97
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $494k 132k 3.74
Teladoc (TDOC) 0.0 $494k 1.8k 276.91
Ishares Tr Modert Alloc Etf (AOM) 0.0 $492k 11k 43.62
ConAgra Foods (CAG) 0.0 $490k 14k 34.62
Ishares Tr New York Mun Etf (NYF) 0.0 $490k 8.4k 58.49
Ford Motor Company (F) 0.0 $489k 49k 10.00
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $479k 9.0k 53.23
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $468k 4.3k 109.09
Tyson Foods Cl A (TSN) 0.0 $464k 7.0k 66.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $455k 6.9k 65.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $453k 4.2k 108.14
Proshares Tr Large Cap Cre (CSM) 0.0 $453k 5.1k 88.37
Nextera Energy (NEE) 0.0 $450k 5.4k 82.98
Cisco Systems (CSCO) 0.0 $445k 9.4k 47.40
General Electric Company 0.0 $444k 42k 10.53
UnitedHealth (UNH) 0.0 $440k 1.3k 331.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $436k 8.6k 50.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $435k 1.7k 250.29
Newmont Mining Corporation (NEM) 0.0 $424k 7.4k 57.68
Dow (DOW) 0.0 $422k 7.5k 56.35
Public Storage (PSA) 0.0 $416k 1.8k 231.11
Shopify Cl A (SHOP) 0.0 $394k 311.00 1266.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $393k 6.8k 57.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $390k 12k 33.84
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $390k 4.2k 91.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $385k 3.5k 109.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $384k 6.3k 61.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $383k 1.2k 310.62
Xylem (XYL) 0.0 $372k 3.8k 97.25
PNC Financial Services (PNC) 0.0 $370k 2.4k 156.78
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $360k 5.5k 65.97
Nike CL B (NKE) 0.0 $358k 2.5k 140.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $357k 4.3k 82.66
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $352k 14k 25.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $351k 785.00 447.13
Zimmer Holdings (ZBH) 0.0 $351k 2.2k 160.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $347k 2.0k 172.55
Netflix (NFLX) 0.0 $346k 617.00 560.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $341k 5.4k 62.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $335k 4.8k 70.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $325k 3.7k 88.89
Thermo Fisher Scientific (TMO) 0.0 $325k 664.00 489.46
Markel Corporation (MKL) 0.0 $322k 301.00 1069.77
Snap Cl A (SNAP) 0.0 $318k 5.5k 58.26
Canopy Gro Call Option 0.0 $314k 13k 25.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $308k 1.8k 167.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $306k 954.00 320.75
General Motors Company (GM) 0.0 $305k 5.6k 54.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $304k 3.7k 83.04
Vanguard Index Fds Value Etf (VTV) 0.0 $301k 2.5k 122.16
John Hancock Exchange Traded Multifactor Te 0.0 $300k 3.6k 83.15
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $300k 6.3k 47.82
Paychex (PAYX) 0.0 $300k 3.3k 91.52
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $299k 9.7k 30.83
Ishares Tr Mbs Etf (MBB) 0.0 $296k 2.7k 110.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $295k 2.2k 131.70
Iron Mountain (IRM) 0.0 $293k 9.2k 31.90
Clorox Company (CLX) 0.0 $291k 1.5k 191.32
Kroger (KR) 0.0 $286k 8.6k 33.45
Qualcomm (QCOM) 0.0 $285k 1.9k 148.05
Mondelez Intl Cl A (MDLZ) 0.0 $284k 5.1k 55.95
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $283k 5.4k 52.20
salesforce (CRM) 0.0 $282k 1.2k 237.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $273k 11k 24.37
Stonemor 0.0 $273k 88k 3.10
Sherwin-Williams Company (SHW) 0.0 $272k 383.00 710.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $270k 8.0k 33.77
Penn National Gaming (PENN) 0.0 $264k 2.2k 118.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $263k 5.8k 45.11
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $260k 3.7k 70.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $260k 2.6k 98.77
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $259k 10k 25.12
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $257k 4.1k 62.70
Oracle Corporation (ORCL) 0.0 $256k 4.0k 63.26
CVS Caremark Corporation (CVS) 0.0 $254k 3.5k 72.95
Southern Company (SO) 0.0 $252k 4.2k 60.40
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $250k 4.9k 51.38
International Business Machines (IBM) 0.0 $246k 2.0k 120.94
Raytheon Company 0.0 $245k 3.4k 72.81
Waste Management (WM) 0.0 $242k 2.1k 113.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $240k 4.6k 52.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $238k 2.0k 117.24
Ishares Silver Tr Ishares (SLV) 0.0 $237k 9.9k 24.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $229k 679.00 337.26
Illumina (ILMN) 0.0 $228k 533.00 427.77
Prudential Financial (PRU) 0.0 $223k 2.7k 82.81
Guardant Health (GH) 0.0 $222k 1.4k 158.35
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $220k 3.0k 73.41
Unilever Spon Adr New (UL) 0.0 $220k 3.9k 55.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $219k 3.4k 63.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $216k 3.2k 67.06
Kkr & Co (KKR) 0.0 $215k 4.9k 43.85
Rockwell Automation (ROK) 0.0 $214k 885.00 241.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $213k 1.6k 134.30
Insulet Corporation (PODD) 0.0 $209k 750.00 278.67
Ishares Tr Mortge Rel Etf (REM) 0.0 $207k 6.3k 32.72
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 13k 16.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k 549.00 369.76
Devon Energy Corporation (DVN) 0.0 $202k 11k 18.14
United Parcel Service CL B (UPS) 0.0 $200k 1.2k 161.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $199k 2.5k 80.00
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $189k 11k 17.31
People's United Financial 0.0 $188k 13k 14.69
Invesco Mortgage Capital 0.0 $170k 45k 3.80
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $169k 16k 10.39
Union Pacific Corporation Put Option (UNP) 0.0 $161k 28k 5.83
Prospect Capital Corporation (PSEC) 0.0 $151k 23k 6.60
Green Plains Partners Com Rep Ptr In 0.0 $148k 15k 9.75
Owl Rock Capital Corporation (OBDC) 0.0 $148k 11k 13.43
Fireeye Note 1.625% 6/0 (Principal) 0.0 $143k 145k 0.99
CenturyLink 0.0 $129k 11k 11.71
Twitter Note 1.000% 9/1 (Principal) 0.0 $128k 125k 1.03
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $108k 1.3k 80.00
Pavmed 0.0 $77k 35k 2.20
Docusign Call Option (DOCU) 0.0 $73k 2.4k 30.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $69k 13k 5.52
T2 Biosystems 0.0 $61k 26k 2.39
Apricus Biosciences 0.0 $57k 20k 2.85
Tesla Motors Put Option (TSLA) 0.0 $35k 3.5k 10.00
Ampio Pharmaceuticals 0.0 $28k 14k 1.94