Feltz Wealth PLAN

WealthPLAN Partners as of March 31, 2021

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 330 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $77M 605k 127.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $41M 190k 215.88
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.8 $36M 1.2M 29.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $34M 120k 280.39
Wisdomtree Tr Em Ex St-owned (XSOE) 2.6 $33M 810k 40.89
Pimco Etf Tr Active Bd Etf (BOND) 2.4 $31M 278k 110.55
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.3 $30M 421k 71.01
Ishares Tr Core Div Grwth (DGRO) 2.3 $30M 589k 50.22
Innovator Etfs Tr S&p 500 Power (PFEB) 2.1 $27M 958k 28.12
Innovator Etfs Tr S&P 500 PWR (PSEP) 1.9 $25M 865k 28.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.9 $24M 807k 29.85
Etf Ser Solutions Aptus Defined (DRSK) 1.7 $22M 756k 29.37
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.7 $22M 462k 47.22
Alphabet Cap Stk Cl C (GOOG) 1.4 $18M 7.5k 2354.31
Lowe's Companies (LOW) 1.3 $17M 84k 200.30
Amazon (AMZN) 1.3 $17M 5.0k 3310.34
Cullen/Frost Bankers (CFR) 1.2 $16M 128k 123.96
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.2 $16M 485k 32.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $16M 1.1M 14.36
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 1.2 $15M 472k 31.95
Medtronic SHS (MDT) 1.2 $15M 117k 128.44
Msc Indl Direct Cl A (MSM) 1.2 $15M 161k 92.93
McDonald's Corporation (MCD) 1.1 $14M 61k 235.12
Stanley Black & Decker (SWK) 1.1 $14M 68k 210.72
Realty Income (O) 1.1 $14M 201k 70.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $14M 364k 38.63
Abbott Laboratories (ABT) 1.1 $14M 119k 117.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $13M 448k 29.83
Johnson & Johnson (JNJ) 1.0 $13M 80k 167.68
Target Corporation (TGT) 1.0 $13M 63k 211.61
Wp Carey (WPC) 1.0 $13M 168k 75.30
Nucor Corporation (NUE) 1.0 $13M 140k 89.66
Wells Fargo & Company (WFC) 0.9 $12M 264k 45.74
Facebook Cl A (META) 0.9 $12M 38k 318.18
Black Hills Corporation (BKH) 0.9 $12M 172k 68.65
Cincinnati Financial Corporation (CINF) 0.9 $11M 97k 116.30
Genuine Parts Company (GPC) 0.9 $11M 86k 130.25
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $11M 76k 147.80
Diageo Spon Adr New (DEO) 0.9 $11M 61k 179.76
Ishares Core Msci Emkt (IEMG) 0.9 $11M 170k 64.72
Costco Wholesale Corporation (COST) 0.8 $11M 30k 366.67
Altria (MO) 0.8 $11M 229k 46.67
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.8 $11M 316k 33.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $11M 154k 68.24
SYSCO Corporation (SYY) 0.8 $10M 125k 83.18
C H Robinson Worldwide Com New (CHRW) 0.8 $10M 101k 99.30
Microsoft Corporation (MSFT) 0.8 $10M 42k 239.13
Gra (GGG) 0.8 $9.9M 127k 77.63
Pepsi (PEP) 0.8 $9.8M 67k 145.57
Automatic Data Processing (ADP) 0.7 $9.6M 50k 193.97
Casey's General Stores (CASY) 0.7 $9.4M 43k 220.00
Constellation Brands Cl A (STZ) 0.7 $9.1M 38k 239.99
Texas Instruments Incorporated (TXN) 0.7 $9.0M 50k 179.04
Ishares Tr Core S&p500 Etf (IVV) 0.7 $8.9M 21k 416.67
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $8.9M 224k 39.80
Lockheed Martin Corporation (LMT) 0.7 $8.4M 22k 386.28
Mastercard Incorporated Cl A (MA) 0.6 $8.4M 22k 375.92
Select Sector Spdr Tr Technology (XLK) 0.6 $8.4M 59k 142.86
Danaher Corporation (DHR) 0.6 $8.1M 32k 256.04
JPMorgan Chase & Co. (JPM) 0.6 $7.5M 48k 155.47
Valmont Industries (VMI) 0.5 $6.6M 26k 256.41
Union Pacific Corporation (UNP) 0.5 $6.4M 28k 226.32
Intel Corporation (INTC) 0.5 $6.3M 111k 56.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.3M 15.00 421000.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.2M 19k 333.33
Zai Lab Adr (ZLAB) 0.5 $6.1M 39k 156.02
Fs Kkr Capital Corp (FSK) 0.4 $5.4M 260k 20.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.3M 69k 75.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $5.2M 43k 122.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.1M 50k 101.92
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.6M 44k 103.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.4M 73k 59.95
Ishares Tr Nasdaq Biotech (IBB) 0.3 $4.4M 31k 142.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $4.2M 74k 57.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.9M 9.2k 418.08
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $3.6M 96k 37.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.5M 86k 40.80
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $3.5M 167k 20.94
Innovator Etfs Tr S&p 500 Power (PJAN) 0.3 $3.4M 107k 32.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 1.5k 2306.50
Fs Kkr Capital Corp. Ii 0.2 $3.2M 155k 20.48
Astrazeneca Sponsored Adr (AZN) 0.2 $3.2M 60k 52.63
FedEx Corporation (FDX) 0.2 $3.1M 10k 303.03
Pfizer (PFE) 0.2 $3.0M 76k 40.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.9M 59k 48.86
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.6M 43k 60.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.5M 22k 114.04
Roper Industries (ROP) 0.2 $2.5M 5.5k 448.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.4M 101k 24.11
Tesla Motors (TSLA) 0.2 $2.4M 3.6k 672.00
Visa Com Cl A (V) 0.2 $2.4M 10k 231.99
First Tr Value Line Divid In SHS (FVD) 0.2 $2.3M 59k 39.55
Osi Etf Tr Oshares Us Qualt 0.2 $2.3M 55k 41.47
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.2M 56k 40.00
Colony Cr Real Estate Com Cl A 0.2 $2.2M 262k 8.57
Spotify Technology S A SHS (SPOT) 0.2 $2.2M 9.0k 240.12
Boeing Company (BA) 0.2 $2.1M 9.2k 233.62
Owl Rock Capital Corporation (OBDC) 0.2 $2.1M 146k 14.46
NVR (NVR) 0.2 $2.1M 403.00 5104.22
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.1k 490.65
Axon Enterprise (AXON) 0.2 $2.0M 14k 142.43
Intuitive Surgical Com New (ISRG) 0.2 $2.0M 2.4k 848.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.0M 21k 95.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.0M 14k 139.43
Exxon Mobil Corporation (XOM) 0.2 $1.9M 33k 59.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.9M 42k 44.80
Verizon Communications (VZ) 0.1 $1.9M 32k 58.66
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $1.9M 62k 30.10
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.8M 68k 26.68
Caterpillar (CAT) 0.1 $1.8M 7.6k 233.49
Ares Capital Corporation (ARCC) 0.1 $1.8M 94k 19.00
Aspen Technology 0.1 $1.8M 14k 128.44
Walt Disney Company (DIS) 0.1 $1.7M 9.2k 184.29
Autodesk (ADSK) 0.1 $1.6M 5.8k 279.67
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 142.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.6M 45k 35.32
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $1.5M 53k 29.09
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 12k 129.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.4k 272.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 15k 95.50
S&p Global (SPGI) 0.1 $1.4M 3.6k 397.14
Amgen (AMGN) 0.1 $1.4M 5.7k 250.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 23k 59.06
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.4M 40k 34.04
Home Depot (HD) 0.1 $1.4M 4.1k 332.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 25k 51.78
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $1.3M 38k 34.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 27k 44.67
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 14k 88.56
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $1.2M 38k 31.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 12k 100.72
Paypal Holdings (PYPL) 0.1 $1.2M 4.7k 250.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 11k 101.94
Werner Enterprises (WERN) 0.1 $1.2M 24k 47.51
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 10k 109.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 26k 43.16
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.1M 46k 23.91
NVIDIA Corporation (NVDA) 0.1 $1.1M 1.9k 573.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 12k 89.15
Norfolk Southern (NSC) 0.1 $1.1M 3.8k 287.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 23k 47.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 19k 54.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M 39k 26.39
Southwest Airlines (LUV) 0.1 $1.0M 17k 60.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 8.7k 114.48
Archer Daniels Midland Company (ADM) 0.1 $987k 15k 65.08
Deere & Company (DE) 0.1 $985k 2.5k 400.00
Procter & Gamble Company (PG) 0.1 $975k 7.2k 134.97
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $968k 32k 30.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $938k 17k 54.73
Ishares Tr Select Divid Etf (DVY) 0.1 $912k 7.6k 120.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $911k 4.0k 227.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $907k 3.3k 277.37
At&t (T) 0.1 $906k 28k 32.06
Coca-Cola Company (KO) 0.1 $901k 17k 52.81
Us Bancorp Del Com New (USB) 0.1 $895k 15k 60.72
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $887k 27k 32.46
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $878k 15k 58.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $863k 5.8k 148.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $852k 6.5k 131.36
Ishares Tr Core Total Usd (IUSB) 0.1 $852k 16k 53.10
Hp (HPQ) 0.1 $851k 25k 33.95
Starbucks Corporation (SBUX) 0.1 $825k 7.2k 114.06
Comerica Incorporated (CMA) 0.1 $819k 11k 76.58
Bank of America Corporation (BAC) 0.1 $811k 18k 46.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $807k 20k 41.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $802k 11k 73.69
Ishares Tr National Mun Etf (MUB) 0.1 $801k 6.9k 116.44
Comcast Corp Cl A (CMCSA) 0.1 $799k 14k 56.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $792k 12k 64.10
Square Cl A (SQ) 0.1 $792k 3.3k 240.00
Becton, Dickinson and (BDX) 0.1 $788k 3.1k 251.60
American Electric Power Company (AEP) 0.1 $779k 8.8k 89.04
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $773k 26k 30.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $767k 4.7k 163.84
Ishares Tr Eafe Value Etf (EFV) 0.1 $749k 15k 50.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $747k 34k 22.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $737k 8.5k 86.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $735k 3.3k 223.27
Ishares Tr Global Reit Etf (REET) 0.1 $729k 27k 27.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $709k 11k 62.01
Duke Energy Corp Com New (DUK) 0.1 $700k 6.9k 100.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $700k 8.9k 78.33
Bristol Myers Squibb (BMY) 0.1 $698k 11k 63.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $697k 18k 39.92
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $690k 8.6k 80.00
Edwards Lifesciences (EW) 0.1 $690k 7.4k 93.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $687k 4.3k 159.06
Acushnet Holdings Corp (GOLF) 0.1 $679k 16k 42.67
Switch Cl A 0.1 $676k 38k 17.85
Honeywell International (HON) 0.1 $666k 3.0k 225.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $651k 2.4k 269.12
Interpublic Group of Companies (IPG) 0.1 $649k 20k 32.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $649k 5.7k 113.24
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $627k 24k 25.84
Chevron Corporation (CVX) 0.0 $623k 5.9k 106.10
Merck & Co (MRK) 0.0 $620k 8.2k 75.67
Abbvie (ABBV) 0.0 $613k 5.4k 113.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $606k 8.4k 72.09
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $600k 22k 27.51
First Tr Morningstar Divid L SHS (FDL) 0.0 $596k 20k 29.85
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $592k 12k 51.10
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $590k 39k 14.96
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $575k 5.2k 110.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $567k 9.5k 59.70
Lamb Weston Hldgs (LW) 0.0 $561k 7.1k 78.88
UnitedHealth (UNH) 0.0 $560k 1.4k 412.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $559k 18k 31.84
Buckle (BKE) 0.0 $558k 13k 43.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $555k 9.4k 59.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $554k 11k 50.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $552k 6.1k 90.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $549k 6.7k 82.30
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $546k 5.0k 108.85
BP Sponsored Adr (BP) 0.0 $544k 22k 25.00
Tyson Foods Cl A (TSN) 0.0 $543k 7.0k 77.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $541k 5.7k 95.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $536k 14k 38.56
ConAgra Foods (CAG) 0.0 $533k 14k 37.61
Proshares Tr Large Cap Cre (CSM) 0.0 $531k 5.5k 95.99
Ford Motor Company (F) 0.0 $527k 53k 10.00
Ishares Tr New York Mun Etf (NYF) 0.0 $516k 8.9k 58.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $513k 4.9k 104.89
Hormel Foods Corporation (HRL) 0.0 $512k 11k 47.17
Dow (DOW) 0.0 $510k 7.7k 66.23
Newmont Mining Corporation (NEM) 0.0 $508k 7.9k 64.07
PNC Financial Services (PNC) 0.0 $504k 2.6k 193.33
Public Storage (PSA) 0.0 $503k 1.8k 279.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $498k 9.7k 51.33
Albemarle Corporation (ALB) 0.0 $486k 3.0k 162.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $479k 4.4k 107.69
General Electric Company 0.0 $472k 45k 10.53
Cisco Systems (CSCO) 0.0 $457k 9.0k 50.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $450k 1.8k 254.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $450k 7.6k 59.60
Xylem (XYL) 0.0 $444k 3.8k 116.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $421k 1.2k 341.44
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $419k 14k 30.66
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $418k 8.1k 51.83
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $417k 129k 3.23
Nextera Energy (NEE) 0.0 $417k 5.5k 75.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $413k 3.8k 108.60
General Motors Company (GM) 0.0 $403k 7.3k 55.31
Ishares Tr Modert Alloc Etf (AOM) 0.0 $394k 8.9k 44.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $391k 785.00 498.09
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $389k 16k 25.11
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $387k 18k 21.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $386k 2.3k 166.45
Emerson Electric (EMR) 0.0 $385k 4.2k 91.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $381k 4.2k 91.61
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $372k 5.4k 68.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $370k 5.6k 66.40
Zimmer Holdings (ZBH) 0.0 $367k 2.1k 173.11
International Business Machines (IBM) 0.0 $366k 2.5k 145.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $361k 4.9k 74.05
Vanguard Index Fds Value Etf (VTV) 0.0 $354k 2.6k 137.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $350k 2.1k 167.54
Shopify Cl A (SHOP) 0.0 $347k 306.00 1133.33
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $342k 15k 22.93
Markel Corporation (MKL) 0.0 $342k 289.00 1183.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $337k 11k 30.23
Nike CL B (NKE) 0.0 $333k 2.5k 131.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $332k 3.7k 90.46
Paychex (PAYX) 0.0 $330k 3.3k 100.67
Oracle Corporation (ORCL) 0.0 $324k 4.1k 78.55
Canopy Gro 0.0 $322k 13k 25.68
Thermo Fisher Scientific (TMO) 0.0 $312k 671.00 464.98
3M Company (MMM) 0.0 $308k 1.5k 199.74
Snap Cl A (SNAP) 0.0 $306k 5.5k 55.71
Waste Management (WM) 0.0 $303k 2.1k 141.06
Ishares Silver Tr Ishares (SLV) 0.0 $303k 12k 25.00
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $302k 5.8k 52.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $302k 3.7k 82.49
Netflix (NFLX) 0.0 $301k 598.00 503.34
Mondelez Intl Cl A (MDLZ) 0.0 $297k 4.9k 60.72
John Hancock Exchange Traded Multifactor Te 0.0 $297k 3.6k 82.32
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $295k 9.7k 30.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $286k 958.00 298.54
Kkr & Co (KKR) 0.0 $286k 5.1k 55.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $286k 2.4k 120.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $285k 8.0k 35.65
Qualcomm (QCOM) 0.0 $278k 2.1k 133.91
Prudential Financial (PRU) 0.0 $276k 2.7k 101.66
Raytheon Technologies Corp (RTX) 0.0 $275k 3.3k 84.07
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $269k 6.9k 38.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $266k 2.5k 105.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $256k 5.9k 43.48
Southern Company (SO) 0.0 $254k 3.8k 66.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $253k 725.00 348.97
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $250k 3.7k 67.64
salesforce (CRM) 0.0 $249k 1.1k 217.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $242k 3.4k 72.15
Alaska Air (ALK) 0.0 $242k 3.6k 66.43
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $236k 3.8k 62.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $236k 3.1k 74.99
Rockwell Automation (ROK) 0.0 $232k 885.00 262.15
Penn National Gaming (PENN) 0.0 $231k 2.6k 89.67
Ishares Tr Mortge Rel Etf (REM) 0.0 $230k 6.3k 36.35
Marriott Intl Cl A (MAR) 0.0 $229k 1.6k 147.74
Agnc Invt Corp Com reit (AGNC) 0.0 $227k 13k 17.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $227k 1.9k 120.87
Allstate Corporation (ALL) 0.0 $224k 1.8k 127.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $220k 3.3k 66.51
Sherwin-Williams Company (SHW) 0.0 $219k 772.00 283.68
Oneok (OKE) 0.0 $218k 4.1k 52.70
United Parcel Service CL B (UPS) 0.0 $217k 1.0k 214.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $217k 1.6k 136.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $216k 2.5k 85.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $216k 3.9k 54.88
Goldman Sachs (GS) 0.0 $213k 610.00 349.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $213k 1.7k 127.39
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $210k 11k 19.23
Guardant Health (GH) 0.0 $208k 1.4k 148.36
People's United Financial 0.0 $206k 11k 18.51
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 4.1k 50.83
Insulet Corporation (PODD) 0.0 $204k 750.00 272.00
Illumina (ILMN) 0.0 $202k 533.00 378.99
Devon Energy Corporation (DVN) 0.0 $201k 8.6k 23.50
Green Plains Partners Com Rep Ptr In 0.0 $193k 15k 12.57
Stonemor 0.0 $193k 86k 2.24
Pavmed 0.0 $190k 43k 4.45
Invesco Mortgage Capital 0.0 $172k 45k 3.84
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $169k 16k 10.39
Prospect Capital Corporation (PSEC) 0.0 $162k 20k 8.09
Fireeye Note 1.625% 6/0 (Principal) 0.0 $144k 145k 0.99
Lumen Technologies (LUMN) 0.0 $144k 11k 13.11
Apricus Biosciences 0.0 $117k 20k 5.85
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $79k 13k 6.32
T2 Biosystems 0.0 $32k 25k 1.26
Ampio Pharmaceuticals 0.0 $28k 14k 1.94