Emerald Investment Partners

WealthShield Partners as of Sept. 30, 2020

Portfolio Holdings for WealthShield Partners

WealthShield Partners holds 389 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
Ishares Tr Core S&p500 Etf (IVV) 4.5 $13M 38k 336.06
Vanguard World Mega Grwth Ind (MGK) 2.5 $7.2M 39k 185.35
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $7.0M 92k 76.21
Apple (AAPL) 2.2 $6.3M 54k 115.81
Ishares Tr Core Div Grwth (DGRO) 2.2 $6.2M 157k 39.79
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $6.0M 51k 118.07
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $5.5M 197k 27.95
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $5.5M 43k 128.65
Vanguard World Mega Cap Val Etf (MGV) 1.9 $5.3M 70k 76.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $5.2M 39k 134.72
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $5.0M 56k 89.88
Pacer Fds Tr Wealthshield (PWS) 1.7 $5.0M 196k 25.45
Ishares Tr Tips Bd Etf (TIP) 1.7 $4.8M 38k 126.49
Ishares Tr National Mun Etf (MUB) 1.6 $4.6M 40k 115.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $4.3M 50k 86.52
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.4 $4.1M 157k 26.07
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $4.0M 49k 79.98
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $3.8M 53k 72.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $3.8M 124k 30.81
Microsoft Corporation (MSFT) 1.3 $3.7M 17k 210.32
Ishares Esg Awr Msci Em (ESGE) 1.2 $3.4M 96k 35.61
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.0M 43k 70.22
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.0 $2.9M 53k 54.26
Kraneshares Tr Kya Dynmc Inc 1.0 $2.8M 134k 20.68
Northrop Grumman Corporation (NOC) 1.0 $2.8M 8.7k 315.54
Amazon (AMZN) 1.0 $2.7M 864.00 3149.31
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.7M 45k 60.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.6M 48k 54.90
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.9 $2.5M 92k 27.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.4M 16k 147.38
Ishares Tr Msci Usa Value (VLUE) 0.8 $2.4M 32k 73.79
Procter & Gamble Company (PG) 0.8 $2.2M 16k 138.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 10k 212.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $2.1M 72k 29.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $2.1M 40k 51.56
Ishares Tr Global Tech Etf (IXN) 0.7 $2.1M 7.9k 263.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.0M 23k 88.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.9M 43k 43.95
Osi Etf Tr Oshares Us Qualt 0.6 $1.8M 51k 36.27
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 148.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.8M 6.0k 299.60
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.8M 28k 63.75
Select Sector Spdr Tr Technology (XLK) 0.6 $1.8M 15k 116.68
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.7M 116k 15.05
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 18k 96.26
Proshares Tr Pshs Short Dow30 (DOG) 0.6 $1.7M 39k 43.79
Duke Energy Corp Com New (DUK) 0.6 $1.7M 19k 88.56
Ishares Gold Trust Ishares 0.6 $1.6M 89k 17.99
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $1.6M 13k 121.83
Proshares Tr Short S&p 500 Ne (SH) 0.5 $1.5M 76k 20.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 14k 108.14
Advisorshares Tr Advisorshs Etf (AADR) 0.5 $1.5M 26k 55.29
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 6.4k 227.67
Pepsi (PEP) 0.5 $1.4M 10k 138.56
CSX Corporation (CSX) 0.5 $1.4M 17k 77.68
Coca-Cola Company (KO) 0.5 $1.3M 27k 49.38
Visa Com Cl A (V) 0.5 $1.3M 6.6k 200.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $1.3M 43k 30.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.3M 13k 103.77
Truist Financial Corp equities (TFC) 0.5 $1.3M 34k 38.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 6.9k 177.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.2M 6.4k 188.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $1.2M 9.8k 122.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.2M 11k 101.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.1M 29k 39.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.4k 334.81
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 30k 36.46
Tivity Health 0.4 $1.1M 76k 14.02
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 20k 52.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 6.4k 163.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.0M 5.8k 180.07
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $1.0M 20k 50.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $959k 654.00 1466.36
salesforce (CRM) 0.3 $883k 3.5k 251.42
Verizon Communications (VZ) 0.3 $871k 15k 59.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $849k 5.0k 170.31
At&t (T) 0.3 $847k 30k 28.50
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $847k 92k 9.21
Boeing Company (BA) 0.3 $843k 5.1k 165.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $841k 3.9k 216.98
Home Depot (HD) 0.3 $788k 2.8k 277.56
Disney Walt Com Disney (DIS) 0.3 $768k 6.2k 124.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $760k 6.9k 110.53
Wal-Mart Stores (WMT) 0.3 $751k 5.4k 139.90
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $748k 35k 21.20
Ishares Tr Core Lt Usdb Etf (ILTB) 0.3 $739k 9.8k 75.46
McDonald's Corporation (MCD) 0.3 $732k 3.3k 219.56
Philip Morris International (PM) 0.3 $723k 9.6k 74.98
Union Pacific Corporation (UNP) 0.3 $719k 3.7k 196.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $717k 12k 59.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $716k 487.00 1470.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $715k 3.1k 231.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $713k 10k 70.50
Bank of America Corporation (BAC) 0.2 $699k 29k 24.07
UnitedHealth (UNH) 0.2 $682k 2.2k 311.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $679k 6.3k 108.17
Spdr Ser Tr S&p Biotech (XBI) 0.2 $667k 6.0k 111.41
American Tower Reit (AMT) 0.2 $658k 2.7k 241.65
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $658k 22k 29.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $653k 12k 54.46
Ishares Msci Gbl Min Vol (ACWV) 0.2 $648k 7.0k 91.98
Ishares Tr Agency Bond Etf (AGZ) 0.2 $634k 5.2k 121.06
Chevron Corporation (CVX) 0.2 $634k 8.8k 71.98
Mastercard Incorporated Cl A (MA) 0.2 $627k 1.9k 338.19
Facebook Cl A (META) 0.2 $616k 2.4k 261.90
Abbvie (ABBV) 0.2 $613k 7.0k 87.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $609k 7.3k 83.86
Cathay General Ban (CATY) 0.2 $608k 28k 21.69
Barclays Bank Ipath Shilr Cape 0.2 $605k 3.9k 155.97
Cisco Systems (CSCO) 0.2 $600k 15k 39.37
Tesla Motors (TSLA) 0.2 $586k 1.4k 428.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $584k 9.8k 59.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $581k 24k 24.35
Broadcom (AVGO) 0.2 $571k 1.6k 364.62
Intel Corporation (INTC) 0.2 $567k 11k 51.80
S&p Global (SPGI) 0.2 $554k 1.5k 360.44
Kraneshares Tr Lrg Cap Qty Divd 0.2 $538k 20k 26.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $537k 11k 50.48
Medtronic SHS (MDT) 0.2 $537k 5.2k 103.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $536k 12k 44.06
NVIDIA Corporation (NVDA) 0.2 $534k 986.00 541.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $532k 13k 41.38
Oracle Corporation (ORCL) 0.2 $530k 8.9k 59.75
Vanguard Index Fds Value Etf (VTV) 0.2 $525k 5.0k 104.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $516k 6.5k 78.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $502k 14k 36.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $501k 13k 39.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $500k 9.9k 50.67
Proshares Tr Short Qqq New (PSQ) 0.2 $497k 30k 16.57
Air Products & Chemicals (APD) 0.2 $497k 1.7k 298.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $496k 5.3k 93.48
Exxon Mobil Corporation (XOM) 0.2 $491k 14k 34.32
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $488k 6.1k 79.92
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.2 $487k 41k 12.02
Trane Technologies SHS (TT) 0.2 $483k 4.0k 121.14
Veeva Sys Cl A Com (VEEV) 0.2 $479k 1.7k 280.94
Pfizer (PFE) 0.2 $475k 13k 36.72
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $472k 8.5k 55.38
Cigna Corp (CI) 0.2 $472k 2.8k 169.36
Merck & Co (MRK) 0.2 $452k 5.4k 82.95
Altria (MO) 0.2 $450k 12k 38.60
Lauder Estee Cos Cl A (EL) 0.2 $443k 2.0k 218.23
Yum! Brands (YUM) 0.2 $442k 4.8k 91.34
Kansas City Southern Com New 0.2 $441k 2.4k 180.89
Intuit (INTU) 0.2 $438k 1.3k 326.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $432k 5.2k 82.81
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $430k 7.1k 60.41
Nike CL B (NKE) 0.1 $427k 3.4k 125.70
Qualcomm (QCOM) 0.1 $426k 3.6k 117.65
Zimmer Holdings (ZBH) 0.1 $423k 3.1k 136.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $421k 1.5k 277.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $421k 6.2k 68.00
Adobe Systems Incorporated (ADBE) 0.1 $411k 838.00 490.45
Sherwin-Williams Company (SHW) 0.1 $410k 588.00 697.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $407k 7.6k 53.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $405k 6.4k 63.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $401k 12k 34.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $399k 1.4k 293.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $397k 2.1k 185.34
Emerson Electric (EMR) 0.1 $392k 6.0k 65.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $390k 27k 14.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $386k 2.5k 154.90
American Electric Power Company (AEP) 0.1 $386k 4.7k 81.62
TJX Companies (TJX) 0.1 $384k 6.9k 55.70
Kraneshares Tr Sml Cap Qty Divd 0.1 $382k 18k 21.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $373k 1.2k 307.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $372k 7.1k 52.40
Osi Etf Tr Oshares Us Smlcp 0.1 $363k 14k 26.29
Nextera Energy (NEE) 0.1 $361k 1.3k 277.48
Abbott Laboratories (ABT) 0.1 $361k 3.3k 108.93
Align Technology (ALGN) 0.1 $357k 1.1k 326.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k 2.3k 153.98
Iqvia Holdings (IQV) 0.1 $346k 2.2k 157.85
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $345k 6.6k 52.45
Edwards Lifesciences (EW) 0.1 $343k 4.3k 79.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $343k 3.1k 110.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $335k 6.5k 51.75
Nxp Semiconductors N V (NXPI) 0.1 $334k 2.7k 124.81
Equinix (EQIX) 0.1 $334k 439.00 760.82
Amplify Etf Tr High Income (YYY) 0.1 $332k 23k 14.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $330k 6.0k 55.06
Ishares Tr Core Total Usd (IUSB) 0.1 $323k 5.9k 54.44
United Parcel Service CL B (UPS) 0.1 $321k 1.9k 166.75
Comcast Corp Cl A (CMCSA) 0.1 $321k 6.9k 46.29
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $318k 4.6k 68.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $318k 3.3k 95.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $316k 4.2k 75.42
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.1k 147.73
Intercontinental Exchange (ICE) 0.1 $307k 3.1k 99.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $304k 3.7k 82.97
Allstate Corporation (ALL) 0.1 $301k 3.2k 94.06
Becton, Dickinson and (BDX) 0.1 $300k 1.3k 232.92
Roku Com Cl A (ROKU) 0.1 $300k 1.6k 188.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $296k 951.00 311.25
Bristol Myers Squibb (BMY) 0.1 $292k 4.8k 60.22
International Business Machines (IBM) 0.1 $291k 2.4k 121.71
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $285k 11k 25.89
Motorola Solutions Com New (MSI) 0.1 $281k 1.8k 156.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $281k 1.6k 176.18
Ihs Markit SHS 0.1 $278k 3.5k 78.55
Progressive Corporation (PGR) 0.1 $275k 2.9k 94.79
Cintas Corporation (CTAS) 0.1 $272k 818.00 332.52
Cme (CME) 0.1 $268k 1.6k 167.40
Constellation Brands Cl A (STZ) 0.1 $267k 1.4k 189.36
AFLAC Incorporated (AFL) 0.1 $266k 7.3k 36.37
SYSCO Corporation (SYY) 0.1 $265k 4.3k 62.28
Global X Fds Glb X Superdiv 0.1 $265k 25k 10.74
Mainstay Definedterm Mn Opp (MMD) 0.1 $264k 13k 20.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $263k 18k 14.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $263k 5.2k 50.97
General Electric Company 0.1 $257k 41k 6.22
Consolidated Edison (ED) 0.1 $254k 3.3k 77.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 910.00 278.02
Lockheed Martin Corporation (LMT) 0.1 $251k 655.00 383.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $247k 13k 19.17
Netflix (NFLX) 0.1 $247k 493.00 501.01
Target Corporation (TGT) 0.1 $247k 1.6k 157.43
Dominion Resources (D) 0.1 $247k 3.1k 79.01
Fox Corp Cl B Com (FOX) 0.1 $244k 8.7k 27.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $243k 4.4k 55.40
Caterpillar (CAT) 0.1 $243k 1.6k 148.90
Eli Lilly & Co. (LLY) 0.1 $242k 1.6k 147.92
Amgen (AMGN) 0.1 $241k 948.00 254.22
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $240k 4.6k 51.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $238k 4.2k 56.05
Best Buy (BBY) 0.1 $236k 2.1k 111.43
Exelon Corporation (EXC) 0.1 $234k 6.6k 35.70
Yum China Holdings (YUMC) 0.1 $231k 4.4k 52.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $231k 5.4k 43.10
Synchrony Financial (SYF) 0.1 $230k 8.8k 26.18
Rbc Cad (RY) 0.1 $223k 3.2k 70.04
Boston Scientific Corporation (BSX) 0.1 $222k 5.8k 38.24
Eaton Corp SHS (ETN) 0.1 $221k 2.2k 102.13
Nio Spon Ads (NIO) 0.1 $212k 10k 21.20
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $208k 12k 18.10
General Mills (GIS) 0.1 $204k 3.3k 61.76
Everi Hldgs (EVRI) 0.1 $203k 25k 8.26
Rapid7 (RPD) 0.1 $203k 3.3k 61.27
Proshares Tr Ultrashrt S&p500 0.1 $203k 13k 15.94
Lowe's Companies (LOW) 0.1 $200k 1.2k 165.98
Wisdomtree Continuous Commod Shs Ben Int 0.1 $199k 12k 17.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $196k 2.4k 80.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $194k 1.6k 118.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $193k 3.9k 49.81
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $191k 11k 17.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $186k 3.7k 49.99
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $176k 6.4k 27.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $174k 2.8k 62.14
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $164k 15k 11.09
Cadence Bancorporation Cl A 0.1 $162k 19k 8.60
Hanesbrands (HBI) 0.1 $161k 10k 15.79
Enterprise Products Partners (EPD) 0.1 $160k 10k 15.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $159k 2.9k 54.23
Ishares Msci Jpn Etf New (EWJ) 0.1 $159k 2.7k 59.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.1 $156k 20k 7.94
Redwood Trust (RWT) 0.1 $156k 21k 7.51
Uniti Group Inc Com reit (UNIT) 0.1 $145k 14k 10.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $138k 1.0k 133.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $138k 3.4k 40.82
Parsley Energy Cl A 0.0 $138k 15k 9.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $135k 1.3k 105.72
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $134k 5.0k 26.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $131k 4.3k 30.21
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $131k 5.8k 22.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $131k 4.8k 27.46
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $129k 12k 10.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $125k 1.1k 112.41
DNP Select Income Fund (DNP) 0.0 $123k 12k 10.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $120k 2.0k 60.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $120k 3.5k 34.02
Annaly Capital Management 0.0 $119k 17k 7.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $112k 3.8k 29.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $109k 899.00 121.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $95k 1.9k 51.13
Western Asset High Incm Fd I (HIX) 0.0 $95k 15k 6.42
Ishares Tr Mbs Etf (MBB) 0.0 $87k 785.00 110.83
Liberty All Star Equity Sh Ben Int (USA) 0.0 $86k 14k 5.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $85k 2.6k 32.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $84k 559.00 150.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $82k 1.3k 63.42
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $81k 859.00 94.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $79k 1.2k 63.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $78k 380.00 205.26
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $78k 3.0k 26.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $77k 984.00 78.25
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $75k 690.00 108.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $74k 2.7k 27.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $70k 473.00 147.99
Nuveen Senior Income Fund 0.0 $69k 14k 4.82
Ishares Tr 3yrtb Etf (ISHG) 0.0 $69k 843.00 81.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $68k 2.8k 23.91
Select Sector Spdr Tr Communication (XLC) 0.0 $62k 1.0k 59.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $62k 576.00 107.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $62k 1.7k 35.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $60k 2.1k 28.97
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $59k 4.4k 13.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $59k 652.00 90.49
Ishares Tr Modert Alloc Etf (AOM) 0.0 $58k 1.4k 40.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $57k 940.00 60.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $54k 700.00 77.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $54k 700.00 77.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $54k 856.00 63.08
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $53k 357.00 148.46
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $52k 2.4k 21.29
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $51k 8.8k 5.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $48k 700.00 68.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $47k 326.00 144.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $43k 993.00 43.30
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $42k 1.7k 25.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $42k 549.00 76.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $40k 502.00 79.68
Ishares Tr Core Msci Pac (IPAC) 0.0 $38k 682.00 55.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $37k 715.00 51.75
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $37k 395.00 93.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $37k 191.00 193.72
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $37k 519.00 71.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $34k 678.00 50.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $33k 270.00 122.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $32k 134.00 238.81
Ishares Tr Core Msci Euro (IEUR) 0.0 $31k 702.00 44.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $31k 1.7k 18.43
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $29k 226.00 128.32
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $29k 259.00 111.97
Select Sector Spdr Tr Energy (XLE) 0.0 $28k 938.00 29.85
Ishares Tr Nasdaq Biotech (IBB) 0.0 $26k 191.00 136.13
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $26k 512.00 50.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $24k 520.00 46.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 716.00 30.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $22k 153.00 143.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $21k 374.00 56.15
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $20k 650.00 30.77
Athersys 0.0 $20k 10k 1.95
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $18k 168.00 107.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $18k 115.00 156.52
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $18k 632.00 28.48
Ishares Us Intl Hgh Yld (GHYG) 0.0 $17k 360.00 47.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $16k 517.00 30.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $16k 95.00 168.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $16k 427.00 37.47
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $15k 200.00 75.00
Ishares Tr Ibonds Dec20 Etf 0.0 $15k 585.00 25.64
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $14k 455.00 30.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $13k 86.00 151.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 146.00 82.19
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $11k 384.00 28.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10k 47.00 212.77
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $10k 400.00 25.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $10k 913.00 10.95
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $10k 460.00 21.74
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $9.0k 79.00 113.92
Spdr Ser Tr Aerospace Def (XAR) 0.0 $9.0k 100.00 90.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.0k 293.00 30.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $9.0k 291.00 30.93
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 192.00 41.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $8.0k 200.00 40.00
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $8.0k 400.00 20.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.0k 85.00 94.12
Ishares Msci Gbl Gold Mn (RING) 0.0 $7.0k 200.00 35.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 108.00 55.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $6.0k 98.00 61.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.0k 36.00 138.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.0k 25.00 200.00
Vanguard World Fds Materials Etf (VAW) 0.0 $5.0k 39.00 128.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $5.0k 39.00 128.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $4.0k 60.00 66.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 125.00 32.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $4.0k 25.00 160.00
Osi Etf Tr Oshs Gbl Inter 0.0 $4.0k 100.00 40.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.0k 36.00 111.11
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 114.00 26.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 35.00 85.71
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $3.0k 90.00 33.33
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $3.0k 508.00 5.91
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $2.0k 73.00 27.40
Ishares Msci Emerg Mkt (EMGF) 0.0 $2.0k 51.00 39.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 40.00 50.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $2.0k 69.00 28.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 24.00 83.33
Ishares Tr Msci India Etf (INDA) 0.0 $2.0k 71.00 28.17
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0k 126.00 15.87
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 18.00 55.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.0k 11.00 90.91
Ishares Msci Pac Jp Etf (EPP) 0.0 $0 5.00 0.00
Ishares Msci Cda Etf (EWC) 0.0 $0 16.00 0.00
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $0 15.00 0.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $0 18.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 25.00 0.00