Wealthsource Partners

Wealthsource Partners as of Dec. 31, 2019

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 412 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 7.5 $58M 2.2M 25.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $33M 501k 65.24
Schwab Strategic Tr us lrg cap etf (SCHX) 4.2 $32M 421k 76.81
Ishares Msci Usa Quality Facto invalid (QUAL) 3.7 $28M 277k 101.00
Ishares Tr usa min vo (USMV) 3.4 $26M 397k 65.60
SPDR S&P Emerging Markets (SPEM) 2.8 $21M 560k 37.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.7 $20M 403k 50.25
iShares Lehman MBS Bond Fund (MBB) 2.6 $20M 184k 108.06
Apple (AAPL) 2.4 $19M 63k 293.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.3 $17M 487k 35.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $16M 126k 125.56
Wells Fargo & Company (WFC) 1.7 $13M 245k 53.80
Ishares Msci Usa Size Factor (SIZE) 1.7 $13M 136k 97.41
iShares S&P Global Technology Sect. (IXN) 1.6 $12M 58k 210.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $9.8M 77k 127.96
Microsoft Corporation (MSFT) 1.1 $8.4M 53k 157.69
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $8.0M 173k 46.43
SPDR Barclays Capital Long Term Tr (SPTL) 1.0 $7.9M 203k 38.87
iShares Lehman Aggregate Bond (AGG) 0.8 $6.2M 55k 112.38
iShares S&P 500 Value Index (IVE) 0.8 $6.1M 47k 130.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $6.1M 53k 113.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $6.1M 118k 51.80
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.0M 72k 83.84
iShares S&P 500 Growth Index (IVW) 0.8 $5.9M 31k 193.63
Ishares Core Intl Stock Etf core (IXUS) 0.8 $5.7M 93k 61.90
iShares S&P 500 Index (IVV) 0.7 $5.4M 17k 323.24
Vanguard S&p 500 Etf idx (VOO) 0.7 $5.2M 18k 295.83
iShares S&P MidCap 400 Index (IJH) 0.7 $5.1M 25k 205.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $5.1M 44k 114.56
Amgen (AMGN) 0.6 $4.8M 20k 241.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $4.7M 83k 56.57
Ishares Tr broad usd high (USHY) 0.6 $4.6M 111k 41.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $4.3M 84k 50.49
Vanguard Emerging Markets ETF (VWO) 0.5 $4.1M 93k 44.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.5 $3.8M 63k 61.22
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 27k 139.39
Vanguard Europe Pacific ETF (VEA) 0.5 $3.7M 84k 44.06
Financial Select Sector SPDR (XLF) 0.5 $3.6M 116k 30.78
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.5 $3.6M 139k 25.91
Vanguard Health Care ETF (VHT) 0.5 $3.4M 18k 191.72
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $3.4M 89k 37.82
Chevron Corporation (CVX) 0.4 $3.3M 27k 120.50
Vaneck Vectors Etf Tr real asset (RAAX) 0.4 $3.3M 127k 25.72
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.1M 13k 238.14
Schwab Strategic Tr cmn (SCHV) 0.4 $3.1M 52k 60.12
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $3.1M 27k 114.18
Ishares Tr core tl usd bd (IUSB) 0.4 $3.0M 58k 52.12
Ishares Inc core msci emkt (IEMG) 0.4 $3.0M 56k 53.75
Amazon (AMZN) 0.4 $2.9M 1.6k 1847.59
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $2.9M 17k 170.75
Ishares Inc emrgmkt dividx (DVYE) 0.4 $2.8M 70k 40.61
Vanguard REIT ETF (VNQ) 0.4 $2.7M 29k 92.79
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $2.8M 57k 48.79
Johnson & Johnson (JNJ) 0.3 $2.7M 18k 145.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $2.7M 91k 29.21
Verizon Communications (VZ) 0.3 $2.6M 42k 61.39
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.5M 31k 81.65
Home Depot (HD) 0.3 $2.5M 11k 218.41
Cisco Systems (CSCO) 0.3 $2.5M 51k 47.97
iShares Dow Jones US Tele (IYZ) 0.3 $2.3M 76k 29.89
Vanguard Growth ETF (VUG) 0.3 $2.3M 13k 182.17
Invesco Bulletshares 2021 Corp 0.3 $2.3M 109k 21.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.2M 22k 100.11
SPDR Gold Trust (GLD) 0.3 $2.1M 15k 142.89
Vanguard Value ETF (VTV) 0.3 $2.1M 18k 119.87
UnitedHealth (UNH) 0.3 $2.1M 7.1k 293.93
Schwab U S Small Cap ETF (SCHA) 0.3 $2.0M 27k 75.66
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $2.1M 22k 92.91
At&t (T) 0.3 $2.0M 51k 39.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.0M 52k 37.59
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.9M 35k 54.93
Ishares Tr core strm usbd (ISTB) 0.3 $2.0M 39k 50.41
Exxon Mobil Corporation (XOM) 0.2 $1.9M 27k 69.78
Boeing Company (BA) 0.2 $1.9M 5.9k 325.70
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 1.4k 1336.81
Great Southern Ban (GSBC) 0.2 $1.8M 29k 63.33
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 11k 165.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.8M 17k 106.78
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $1.8M 100k 17.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.8M 36k 50.39
Walt Disney Company (DIS) 0.2 $1.8M 12k 144.65
Intel Corporation (INTC) 0.2 $1.7M 29k 59.86
Bscm etf 0.2 $1.8M 82k 21.51
Berkshire Hathaway (BRK.B) 0.2 $1.7M 7.3k 226.48
Merck & Co (MRK) 0.2 $1.7M 18k 90.92
Visa (V) 0.2 $1.7M 8.8k 187.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.6M 12k 125.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.6M 32k 50.44
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.6M 67k 23.94
Pepsi (PEP) 0.2 $1.5M 11k 136.65
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 25k 59.63
Schwab International Equity ETF (SCHF) 0.2 $1.5M 45k 33.62
Real Estate Select Sect Spdr (XLRE) 0.2 $1.5M 40k 38.66
Procter & Gamble Company (PG) 0.2 $1.5M 12k 124.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 69.42
iShares Gold Trust 0.2 $1.5M 101k 14.50
iShares Barclays Credit Bond Fund (USIG) 0.2 $1.4M 24k 58.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.4M 6.5k 222.03
Ishares Tr core msci euro (IEUR) 0.2 $1.4M 29k 49.88
Paychex (PAYX) 0.2 $1.4M 17k 85.06
Nike (NKE) 0.2 $1.4M 14k 101.30
iShares Russell 2000 Index (IWM) 0.2 $1.4M 8.5k 165.65
Vanguard Financials ETF (VFH) 0.2 $1.4M 18k 76.27
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 5.7k 244.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.4M 29k 46.58
Etf Managers Tr purefunds ise mo 0.2 $1.4M 28k 49.54
Health Care SPDR (XLV) 0.2 $1.3M 13k 101.83
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 4.0k 321.86
Honeywell International (HON) 0.2 $1.3M 7.2k 177.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.3M 15k 87.19
Utilities SPDR (XLU) 0.2 $1.3M 21k 64.61
First Trust Global Tactical etp (FTGC) 0.2 $1.3M 67k 18.92
Bank of America Corporation (BAC) 0.2 $1.2M 34k 35.23
Union Pacific Corporation (UNP) 0.2 $1.3M 6.9k 180.83
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 7.3k 163.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 22k 55.50
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 13k 98.09
Facebook Inc cl a (META) 0.2 $1.2M 5.8k 205.29
Ishares Tr esg us agr bd (EAGG) 0.2 $1.2M 23k 53.62
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 64.21
Oracle Corporation (ORCL) 0.1 $1.2M 22k 53.00
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 105.66
Alibaba Group Holding (BABA) 0.1 $1.1M 5.4k 212.05
Proshares Tr ultsh nasd biot 0.1 $1.1M 83k 13.40
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 877.00 1339.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 5.5k 212.62
Proshares Tr pshs short dow 30 (DOG) 0.1 $1.1M 23k 49.31
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 20k 55.95
McDonald's Corporation (MCD) 0.1 $1.1M 5.5k 197.62
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.7k 389.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 13k 80.61
Industrial SPDR (XLI) 0.1 $1.1M 13k 81.47
salesforce (CRM) 0.1 $1.1M 6.7k 162.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.1M 4.4k 251.03
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 39k 27.36
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 26k 42.08
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.1M 38k 29.29
Costco Wholesale Corporation (COST) 0.1 $983k 3.3k 293.96
Pfizer (PFE) 0.1 $1.0M 26k 39.18
Intuit (INTU) 0.1 $1.0M 3.9k 262.00
Technology SPDR (XLK) 0.1 $1.0M 11k 91.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $991k 19k 53.61
Ishares Tr fltg rate nt (FLOT) 0.1 $1.0M 20k 50.94
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $960k 65k 14.85
Ishares Tr etf msci usa (ESGU) 0.1 $983k 14k 71.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $955k 10k 91.43
Invesco Bulletshares 2020 Corp 0.1 $977k 46k 21.28
Sprott Etf Tr gold miners etf (SGDM) 0.1 $967k 39k 25.14
Abbott Laboratories (ABT) 0.1 $926k 11k 86.90
Accenture (ACN) 0.1 $936k 4.4k 210.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $900k 8.2k 110.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $891k 4.5k 198.80
Vanguard Total Bond Market ETF (BND) 0.1 $927k 11k 83.88
iShares MSCI Canada Index (EWC) 0.1 $942k 32k 29.90
SPDR S&P World ex-US (SPDW) 0.1 $908k 29k 31.34
Citigroup (C) 0.1 $944k 12k 79.85
Coca-Cola Company (KO) 0.1 $851k 15k 55.35
Thermo Fisher Scientific (TMO) 0.1 $811k 2.5k 325.05
iShares Morningstar Large Growth (ILCG) 0.1 $851k 4.1k 210.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $811k 8.0k 101.57
Spdr Ser Tr cmn (FLRN) 0.1 $803k 26k 30.75
Medtronic (MDT) 0.1 $819k 7.2k 113.47
Ishares Tr esg usd corpt (SUSC) 0.1 $840k 32k 26.47
Wal-Mart Stores (WMT) 0.1 $779k 6.6k 118.88
Eli Lilly & Co. (LLY) 0.1 $796k 6.1k 131.42
ResMed (RMD) 0.1 $739k 4.8k 154.99
Novartis (NVS) 0.1 $724k 7.6k 94.65
Philip Morris International (PM) 0.1 $761k 8.9k 85.12
United Technologies Corporation 0.1 $740k 4.9k 149.83
Activision Blizzard 0.1 $749k 13k 59.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $759k 4.8k 158.85
Ishares Tr core msci pac (IPAC) 0.1 $791k 14k 58.40
Ishares Tr cur hdg ms emu (HEZU) 0.1 $748k 24k 31.80
Proshares Ultrashort S&p 500 0.1 $748k 30k 24.85
Booking Holdings (BKNG) 0.1 $789k 384.00 2054.69
Global X Fds nasdaq 100 cover (QYLD) 0.1 $765k 32k 23.62
NVIDIA Corporation (NVDA) 0.1 $700k 3.0k 235.29
Xilinx 0.1 $698k 7.1k 97.77
Diageo (DEO) 0.1 $694k 4.1k 168.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $673k 5.6k 120.50
Ingersoll-rand Co Ltd-cl A 0.1 $655k 4.9k 132.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $652k 11k 58.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $671k 7.8k 86.50
Mondelez Int (MDLZ) 0.1 $648k 12k 55.08
S&p Global (SPGI) 0.1 $721k 2.6k 273.00
Comcast Corporation (CMCSA) 0.1 $587k 13k 44.95
Waste Management (WM) 0.1 $642k 5.6k 113.89
Polaris Industries (PII) 0.1 $634k 6.2k 101.67
Electronic Arts (EA) 0.1 $583k 5.4k 107.49
Altria (MO) 0.1 $611k 12k 49.94
International Business Machines (IBM) 0.1 $609k 4.5k 134.05
ON Semiconductor (ON) 0.1 $637k 26k 24.36
San Juan Basin Royalty Trust (SJT) 0.1 $595k 234k 2.54
iShares Dow Jones US Home Const. (ITB) 0.1 $594k 13k 44.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $627k 7.1k 87.95
Garmin (GRMN) 0.1 $587k 6.0k 97.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $633k 4.7k 135.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $587k 5.0k 116.47
Vanguard Consumer Discretionary ETF (VCR) 0.1 $597k 3.2k 189.40
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $589k 8.6k 68.74
Global X Fds glbl x mlp etf 0.1 $617k 78k 7.87
Ultra Short Russell 2000 0.1 $627k 50k 12.54
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $637k 8.4k 75.57
Jagged Peak Energy 0.1 $593k 70k 8.49
Proshares Ultrashort Qqq etf 0.1 $635k 27k 23.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $539k 12k 44.86
Broadridge Financial Solutions (BR) 0.1 $562k 4.6k 123.44
MasterCard Incorporated (MA) 0.1 $535k 1.8k 298.55
Western Union Company (WU) 0.1 $506k 19k 26.78
Equifax (EFX) 0.1 $559k 4.0k 140.14
eBay (EBAY) 0.1 $507k 14k 36.08
Target Corporation (TGT) 0.1 $516k 4.0k 128.29
Gilead Sciences (GILD) 0.1 $498k 7.7k 64.95
Compass Diversified Holdings (CODI) 0.1 $547k 22k 24.84
Materials SPDR (XLB) 0.1 $553k 9.0k 61.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $538k 3.9k 137.04
Consumer Discretionary SPDR (XLY) 0.1 $514k 4.1k 125.49
SPDR S&P Biotech (XBI) 0.1 $536k 5.6k 95.09
iShares MSCI EAFE Value Index (EFV) 0.1 $552k 11k 49.95
Vanguard European ETF (VGK) 0.1 $561k 9.6k 58.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $544k 7.5k 72.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $514k 4.3k 119.26
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $536k 2.0k 262.75
ProShares Credit Suisse 130/30 (CSM) 0.1 $544k 7.0k 77.25
TAL Education (TAL) 0.1 $544k 11k 48.20
Spdr Series Trust barcly cap etf (SPLB) 0.1 $502k 17k 30.12
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $537k 7.3k 73.87
Abbvie (ABBV) 0.1 $517k 5.8k 88.54
News (NWSA) 0.1 $499k 35k 14.15
Broadcom (AVGO) 0.1 $530k 1.7k 316.04
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $520k 8.5k 61.10
Fox Corp (FOXA) 0.1 $519k 14k 37.10
Cme (CME) 0.1 $476k 2.4k 200.67
PNC Financial Services (PNC) 0.1 $476k 3.0k 159.79
Caterpillar (CAT) 0.1 $447k 3.0k 147.72
Molson Coors Brewing Company (TAP) 0.1 $489k 9.1k 53.93
Automatic Data Processing (ADP) 0.1 $432k 2.5k 170.35
Deere & Company (DE) 0.1 $469k 2.7k 173.19
Qualcomm (QCOM) 0.1 $425k 4.8k 88.32
Starbucks Corporation (SBUX) 0.1 $419k 4.8k 87.88
Brookfield Infrastructure Part (BIP) 0.1 $422k 8.4k 50.00
Fastenal Company (FAST) 0.1 $471k 13k 36.96
Celanese Corporation (CE) 0.1 $490k 4.0k 123.21
Ares Capital Corporation (ARCC) 0.1 $486k 26k 18.65
Chipotle Mexican Grill (CMG) 0.1 $421k 503.00 836.98
Omega Healthcare Investors (OHI) 0.1 $441k 10k 42.38
Centene Corporation (CNC) 0.1 $434k 6.9k 62.86
Extra Space Storage (EXR) 0.1 $441k 4.2k 105.68
Ingles Markets, Incorporated (IMKTA) 0.1 $420k 8.8k 47.57
Manulife Finl Corp (MFC) 0.1 $434k 21k 20.29
SPDR S&P Homebuilders (XHB) 0.1 $474k 10k 45.54
Ishares Tr cmn (STIP) 0.1 $490k 4.9k 100.64
American Tower Reit (AMT) 0.1 $486k 2.1k 229.79
Eaton (ETN) 0.1 $440k 4.6k 94.75
Fidelity msci info tech i (FTEC) 0.1 $435k 6.0k 72.50
Walgreen Boots Alliance (WBA) 0.1 $471k 8.0k 58.99
Shopify Inc cl a (SHOP) 0.1 $489k 1.2k 397.88
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $479k 19k 25.83
United Parcel Service (UPS) 0.1 $412k 3.5k 117.18
Snap-on Incorporated (SNA) 0.1 $345k 2.0k 169.45
CVS Caremark Corporation (CVS) 0.1 $350k 4.7k 74.22
Becton, Dickinson and (BDX) 0.1 $386k 1.4k 271.83
Allstate Corporation (ALL) 0.1 $406k 3.6k 112.47
Maxim Integrated Products 0.1 $365k 5.9k 61.51
Royal Dutch Shell 0.1 $406k 6.9k 58.94
iShares Russell 1000 Value Index (IWD) 0.1 $415k 3.0k 136.60
Southern Company (SO) 0.1 $347k 5.5k 63.63
Netflix (NFLX) 0.1 $365k 1.1k 323.29
Estee Lauder Companies (EL) 0.1 $366k 1.8k 206.55
Lam Research Corporation (LRCX) 0.1 $350k 1.2k 292.64
Schweitzer-Mauduit International (MATV) 0.1 $361k 8.6k 41.98
Hercules Technology Growth Capital (HTGC) 0.1 $367k 26k 14.03
American Water Works (AWK) 0.1 $379k 3.1k 123.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $416k 3.3k 124.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $379k 4.0k 93.63
iShares Morningstar Large Core Idx (ILCB) 0.1 $384k 2.1k 184.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $361k 3.0k 120.25
Marathon Petroleum Corp (MPC) 0.1 $411k 6.8k 60.26
Alps Etf Tr alerian energy (ENFR) 0.1 $400k 19k 20.81
Chubb (CB) 0.1 $352k 2.3k 155.61
Ishares Tr msci eafe esg (ESGD) 0.1 $372k 5.4k 68.69
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $393k 3.9k 100.20
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $365k 14k 25.41
Pgx etf (PGX) 0.1 $349k 23k 14.99
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $370k 29k 12.81
Iaa 0.1 $403k 8.6k 47.11
Sprott Etf Tr jr gold miners e (SGDJ) 0.1 $367k 11k 34.02
Lincoln National Corporation (LNC) 0.0 $312k 5.3k 58.96
3M Company (MMM) 0.0 $301k 1.7k 176.64
IDEXX Laboratories (IDXX) 0.0 $338k 1.3k 260.80
Morgan Stanley (MS) 0.0 $337k 6.6k 51.15
Helen Of Troy (HELE) 0.0 $288k 1.6k 180.00
ConocoPhillips (COP) 0.0 $340k 5.2k 65.06
GlaxoSmithKline 0.0 $305k 6.5k 46.92
Nextera Energy (NEE) 0.0 $272k 1.1k 242.21
Texas Instruments Incorporated (TXN) 0.0 $313k 2.4k 128.38
American Electric Power Company (AEP) 0.0 $285k 3.0k 94.56
Danaher Corporation (DHR) 0.0 $284k 1.8k 153.68
TJX Companies (TJX) 0.0 $296k 4.8k 61.14
Sempra Energy (SRE) 0.0 $295k 1.9k 151.52
51job 0.0 $327k 3.9k 84.94
Energy Select Sector SPDR (XLE) 0.0 $296k 4.9k 60.13
Micron Technology (MU) 0.0 $277k 5.2k 53.76
Enterprise Products Partners (EPD) 0.0 $330k 12k 28.19
British American Tobac (BTI) 0.0 $316k 7.4k 42.48
Flowers Foods (FLO) 0.0 $338k 16k 21.74
iShares Russell 1000 Growth Index (IWF) 0.0 $300k 1.7k 176.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $315k 1.1k 285.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $324k 2.1k 152.61
First Trust DJ Internet Index Fund (FDN) 0.0 $311k 2.2k 139.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $335k 8.6k 38.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $281k 31k 9.20
Vanguard Consumer Staples ETF (VDC) 0.0 $281k 1.7k 161.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $321k 4.9k 65.81
WisdomTree SmallCap Dividend Fund (DES) 0.0 $282k 9.8k 28.69
Ishares Tr zealand invst (ENZL) 0.0 $270k 4.7k 57.69
Ishares Inc ctr wld minvl (ACWV) 0.0 $295k 3.1k 95.97
Phillips 66 (PSX) 0.0 $286k 2.6k 111.41
Duke Energy (DUK) 0.0 $291k 3.2k 91.28
stock 0.0 $303k 2.0k 149.85
Zoetis Inc Cl A (ZTS) 0.0 $301k 2.3k 132.48
D First Tr Exchange-traded (FPE) 0.0 $342k 17k 20.06
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $331k 12k 27.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $315k 5.5k 57.64
Chimera Investment Corp etf 0.0 $306k 15k 20.56
Paypal Holdings (PYPL) 0.0 $336k 3.1k 108.07
Global X Fds glb x lithium (LIT) 0.0 $269k 9.8k 27.38
Ishares Inc msci em esg se (ESGE) 0.0 $277k 7.7k 35.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $298k 14k 21.87
Wheaton Precious Metals Corp (WPM) 0.0 $269k 9.0k 29.78
Berry Pete Corp (BRY) 0.0 $316k 34k 9.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $275k 2.4k 115.64
Invesco Aerospace & Defense Etf (PPA) 0.0 $290k 4.2k 68.44
Dupont De Nemours (DD) 0.0 $296k 4.6k 64.26
BP (BP) 0.0 $255k 6.8k 37.67
BlackRock (BLK) 0.0 $247k 491.00 503.05
Progressive Corporation (PGR) 0.0 $228k 3.1k 72.45
U.S. Bancorp (USB) 0.0 $219k 3.7k 59.21
FedEx Corporation (FDX) 0.0 $214k 1.4k 150.92
Carnival Corporation (CCL) 0.0 $223k 4.4k 50.92
T. Rowe Price (TROW) 0.0 $260k 2.1k 121.72
AFLAC Incorporated (AFL) 0.0 $233k 4.4k 52.93
Emerson Electric (EMR) 0.0 $214k 2.8k 76.13
Unum (UNM) 0.0 $236k 8.1k 29.16
Yum! Brands (YUM) 0.0 $253k 2.5k 100.64
Air Products & Chemicals (APD) 0.0 $233k 993.00 234.64
Schlumberger (SLB) 0.0 $218k 5.4k 40.22
Lowe's Companies (LOW) 0.0 $257k 2.1k 119.59
Manpower (MAN) 0.0 $220k 2.3k 96.92
Patterson-UTI Energy (PTEN) 0.0 $204k 19k 10.51
Xcel Energy (XEL) 0.0 $250k 3.9k 63.56
Roper Industries (ROP) 0.0 $245k 692.00 354.05
Constellation Brands (STZ) 0.0 $225k 1.2k 189.71
Take-Two Interactive Software (TTWO) 0.0 $254k 2.1k 122.65
BGC Partners 0.0 $256k 43k 5.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $264k 21k 12.63
Lululemon Athletica (LULU) 0.0 $207k 892.00 232.06
WestAmerica Ban (WABC) 0.0 $252k 3.7k 67.80
Dana Holding Corporation (DAN) 0.0 $266k 15k 18.20
SPDR KBW Regional Banking (KRE) 0.0 $242k 4.1k 58.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $202k 3.2k 62.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $208k 1.1k 195.67
QEP Resources 0.0 $249k 55k 4.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $203k 3.8k 53.65
SPDR S&P Dividend (SDY) 0.0 $252k 2.3k 107.69
Golub Capital BDC (GBDC) 0.0 $226k 12k 18.45
Main Street Capital Corporation (MAIN) 0.0 $219k 5.1k 43.18
iShares Dow Jones US Financial (IYF) 0.0 $223k 1.6k 137.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $250k 947.00 263.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $249k 6.9k 36.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $232k 6.4k 36.20
Vanguard Energy ETF (VDE) 0.0 $247k 3.0k 81.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $234k 2.9k 81.00
Schwab U S Broad Market ETF (SCHB) 0.0 $242k 3.1k 76.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $205k 1.5k 133.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $206k 3.7k 55.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $200k 3.6k 55.76
Allison Transmission Hldngs I (ALSN) 0.0 $228k 4.7k 48.28
Palo Alto Networks (PANW) 0.0 $247k 1.1k 230.84
Ishares Morningstar (IYLD) 0.0 $256k 10k 25.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $217k 4.5k 47.99
Twitter 0.0 $213k 6.7k 31.99
Qorvo (QRVO) 0.0 $233k 2.0k 116.27
Mylan Nv 0.0 $218k 11k 20.07
Welltower Inc Com reit (WELL) 0.0 $205k 2.5k 81.74
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $218k 3.4k 63.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $201k 4.8k 42.24
Canopy Gro 0.0 $233k 11k 21.04
Invesco Buyback Achievers Etf equities (PKW) 0.0 $244k 3.5k 69.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $228k 5.2k 44.07
Invesco Water Resource Port (PHO) 0.0 $220k 5.7k 38.55
Pza etf (PZA) 0.0 $207k 7.8k 26.44
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $229k 4.5k 50.96
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $207k 9.7k 21.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $229k 9.4k 24.49
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $240k 9.7k 24.71
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $233k 3.6k 64.08
Dow (DOW) 0.0 $238k 4.4k 54.70
L3harris Technologies (LHX) 0.0 $214k 1.1k 198.33
Truist Financial Corp equities (TFC) 0.0 $218k 3.9k 56.24
Infosys Technologies (INFY) 0.0 $153k 15k 10.35
Annaly Capital Management 0.0 $151k 16k 9.42
General Electric Company 0.0 $186k 17k 11.14
Ford Motor Company (F) 0.0 $119k 13k 9.29
United States Steel Corporation (X) 0.0 $160k 14k 11.43
Snap Inc cl a (SNAP) 0.0 $166k 10k 16.28
Superior Energy Svcs 0.0 $118k 24k 5.02
Transocean (RIG) 0.0 $98k 14k 6.89
Ceragon Networks (CRNT) 0.0 $42k 20k 2.10
New Gold Inc Cda (NGD) 0.0 $12k 14k 0.87
Tesla Motors (TSLA) 0.0 $0 17k 0.00
Great Panther Silver 0.0 $11k 23k 0.49