Wealthsource Partners

Wealthsource Partners as of Dec. 31, 2020

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 379 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.8 $84M 918k 90.95
Ishares Tr Esg Awr Msci Usa (ESGU) 8.1 $69M 798k 86.03
Ishares Tr Us Treas Bd Etf (GOVT) 5.3 $45M 1.7M 27.24
Ishares Esg Awr Msci Em (ESGE) 4.5 $38M 907k 41.98
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $36M 359k 100.91
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $28M 899k 31.40
Spdr Ser Tr Portfolio Ln Cor (SPLB) 3.3 $28M 842k 33.10
Apple (AAPL) 2.9 $25M 188k 132.69
Ishares Tr Msci Usa Value (VLUE) 2.5 $21M 247k 86.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.4 $21M 455k 45.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $20M 146k 138.13
Ishares Tr Global Tech Etf (IXN) 2.1 $18M 61k 300.05
Ishares Tr Mbs Etf (MBB) 2.0 $17M 155k 110.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $16M 417k 37.18
Ishares Tr Core Msci Eafe (IEFA) 1.8 $15M 224k 69.09
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $15M 45k 327.31
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $14M 210k 67.88
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $11M 123k 91.90
Microsoft Corporation (MSFT) 1.1 $9.3M 42k 222.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $7.5M 63k 119.96
Wells Fargo & Company (WFC) 0.7 $6.3M 209k 30.18
Ishares Tr National Mun Etf (MUB) 0.7 $5.9M 51k 117.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.9M 51k 116.21
Amazon (AMZN) 0.6 $5.1M 1.6k 3255.92
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.0M 42k 118.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.6M 13k 343.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.6M 12k 375.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.2M 26k 161.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $4.1M 90k 45.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $4.0M 80k 50.17
Ishares Tr Broad Usd High (USHY) 0.4 $3.8M 92k 41.26
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $3.6M 71k 50.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.1M 38k 82.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.1M 37k 83.24
Amgen (AMGN) 0.4 $3.1M 14k 229.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.0M 34k 86.39
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 23k 127.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.9M 46k 62.84
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $2.7M 54k 50.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.6M 48k 55.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $2.6M 79k 32.95
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 157.37
Tesla Motors (TSLA) 0.3 $2.4M 3.4k 705.76
Walt Disney Company (DIS) 0.3 $2.3M 13k 181.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M 36k 63.81
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.2M 19k 114.20
Verizon Communications (VZ) 0.3 $2.1M 36k 58.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.1M 50k 42.15
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $2.1M 77k 26.96
Chevron Corporation (CVX) 0.2 $2.1M 25k 84.46
Select Sector Spdr Tr Energy (XLE) 0.2 $2.0M 54k 37.90
UnitedHealth (UNH) 0.2 $2.0M 5.7k 350.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $2.0M 71k 28.34
Cisco Systems (CSCO) 0.2 $2.0M 44k 44.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 1.1k 1751.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 108.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 12k 157.71
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.9M 26k 71.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 23k 81.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 7.9k 231.92
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.8M 62k 29.47
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 14k 127.66
Home Depot (HD) 0.2 $1.7M 6.5k 265.66
Keurig Dr Pepper (KDP) 0.2 $1.7M 54k 32.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 13k 131.71
Exxon Mobil Corporation (XOM) 0.2 $1.7M 41k 41.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.6M 13k 128.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 11k 141.17
Nike CL B (NKE) 0.2 $1.6M 11k 141.49
Ishares Gold Trust Ishares 0.2 $1.6M 88k 18.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.5M 53k 29.49
Great Southern Ban (GSBC) 0.2 $1.5M 32k 48.90
Intuit (INTU) 0.2 $1.5M 4.0k 379.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 6.6k 229.79
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 62.03
At&t (T) 0.2 $1.5M 52k 28.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.5M 25k 58.53
Visa Com Cl A (V) 0.2 $1.5M 6.7k 218.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.5M 28k 51.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 23k 62.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.4M 28k 51.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 5.6k 253.29
Procter & Gamble Company (PG) 0.2 $1.4M 10k 139.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 4.4k 313.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 787.00 1752.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.3M 44k 30.72
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $1.3M 63k 21.21
Oracle Corporation (ORCL) 0.2 $1.3M 21k 64.68
Merck & Co (MRK) 0.2 $1.3M 16k 81.78
Facebook Cl A (META) 0.2 $1.3M 4.9k 273.08
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $1.3M 43k 30.55
Pfizer (PFE) 0.2 $1.3M 35k 36.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.3M 59k 21.75
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.3M 11k 119.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 11k 115.88
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.2M 25k 50.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 24k 51.65
Pepsi (PEP) 0.1 $1.2M 8.3k 148.30
Bank of America Corporation (BAC) 0.1 $1.2M 39k 30.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.1k 194.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.6k 178.30
Boeing Company (BA) 0.1 $1.2M 5.5k 213.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.1k 194.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 102.02
Blackstone Group Com Cl A (BX) 0.1 $1.2M 18k 64.83
Abbvie (ABBV) 0.1 $1.2M 11k 107.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 13k 88.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.1M 22k 50.58
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $1.1M 25k 44.42
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $1.1M 30k 35.73
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.1M 29k 37.23
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.1k 521.97
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $1.1M 402k 2.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.0k 212.13
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.1M 57k 18.52
Eli Lilly & Co. (LLY) 0.1 $1.0M 6.2k 168.85
Intel Corporation (INTC) 0.1 $1.0M 21k 49.80
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.9k 357.07
International Business Machines (IBM) 0.1 $1.0M 8.0k 125.90
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 8.5k 119.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $995k 3.8k 261.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $993k 20k 50.45
Qualcomm (QCOM) 0.1 $978k 6.4k 152.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $976k 31k 31.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $959k 3.6k 267.50
Select Sector Spdr Tr Technology (XLK) 0.1 $933k 7.2k 129.96
Electronic Arts (EA) 0.1 $931k 6.5k 143.65
Costco Wholesale Corporation (COST) 0.1 $928k 2.5k 376.78
Novartis Sponsored Adr (NVS) 0.1 $918k 9.7k 94.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $909k 6.1k 150.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $878k 13k 68.53
Philip Morris International (PM) 0.1 $874k 11k 82.77
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $874k 8.3k 104.88
ResMed (RMD) 0.1 $859k 4.0k 212.57
Ishares Tr Select Divid Etf (DVY) 0.1 $843k 8.8k 96.23
Activision Blizzard 0.1 $835k 9.0k 92.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $835k 23k 36.02
Coca-Cola Company (KO) 0.1 $826k 15k 54.82
salesforce (CRM) 0.1 $824k 3.7k 222.46
Ishares Tr Blackrock Ultra (ICSH) 0.1 $819k 16k 50.55
Ishares Msci Cda Etf (EWC) 0.1 $792k 26k 30.86
Mondelez Intl Cl A (MDLZ) 0.1 $786k 14k 58.44
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $770k 12k 63.23
Global X Fds Global X Copper (COPX) 0.1 $758k 25k 30.37
Southern Company (SO) 0.1 $749k 12k 61.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $748k 7.9k 94.74
McDonald's Corporation (MCD) 0.1 $746k 3.5k 214.43
Abbott Laboratories (ABT) 0.1 $742k 6.8k 109.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $735k 8.9k 82.82
eBay (EBAY) 0.1 $734k 15k 50.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $732k 8.6k 85.04
Medtronic SHS (MDT) 0.1 $731k 6.2k 117.19
Wal-Mart Stores (WMT) 0.1 $716k 5.0k 144.09
Altria (MO) 0.1 $688k 17k 41.03
Lockheed Martin Corporation (LMT) 0.1 $686k 1.9k 355.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $681k 5.3k 127.60
Union Pacific Corporation (UNP) 0.1 $674k 3.2k 208.09
Booking Holdings (BKNG) 0.1 $673k 302.00 2228.48
Micron Technology (MU) 0.1 $671k 8.9k 75.18
Viacomcbs CL B (PARA) 0.1 $669k 18k 37.24
Garmin SHS (GRMN) 0.1 $663k 5.5k 119.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $663k 9.1k 72.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $661k 3.0k 223.84
Fox Corp Cl A Com (FOXA) 0.1 $642k 22k 29.10
S&p Global (SPGI) 0.1 $640k 1.9k 328.71
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $639k 16k 39.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $637k 13k 50.71
Paypal Holdings (PYPL) 0.1 $630k 2.7k 234.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $628k 7.4k 84.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $627k 5.5k 113.50
Broadridge Financial Solutions (BR) 0.1 $626k 4.1k 153.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $625k 1.8k 354.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $625k 11k 55.33
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $621k 2.8k 218.43
Ishares Tr U.s. Finls Etf (IYF) 0.1 $615k 9.2k 66.80
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $615k 17k 35.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $608k 8.3k 73.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $605k 8.4k 72.19
Netflix (NFLX) 0.1 $601k 1.1k 540.47
American Tower Reit (AMT) 0.1 $592k 2.6k 224.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $583k 5.6k 104.48
Polaris Industries (PII) 0.1 $580k 6.1k 95.33
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $579k 6.1k 95.51
Charter Communications Inc N Cl A (CHTR) 0.1 $572k 864.00 662.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $571k 22k 26.17
Corteva (CTVA) 0.1 $570k 15k 38.72
Tal Education Group Sponsored Ads (TAL) 0.1 $568k 7.9k 71.55
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $567k 17k 34.26
Fastenal Company (FAST) 0.1 $566k 12k 48.86
Thermo Fisher Scientific (TMO) 0.1 $564k 1.2k 466.12
Deere & Company (DE) 0.1 $562k 2.1k 269.29
News Corp Cl A (NWSA) 0.1 $561k 31k 17.96
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $552k 9.1k 60.95
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $551k 7.2k 76.96
Honeywell International (HON) 0.1 $550k 2.6k 212.85
Raytheon Technologies Corp (RTX) 0.1 $543k 7.6k 71.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $542k 8.8k 61.91
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $540k 8.0k 67.50
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $533k 7.4k 72.31
Waste Management (WM) 0.1 $532k 4.5k 117.88
Korn Ferry Com New (KFY) 0.1 $531k 12k 43.49
British Amern Tob Sponsored Adr (BTI) 0.1 $530k 14k 37.48
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $529k 9.7k 54.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $519k 8.5k 60.77
Proshares Tr Ultrashrt S&p500 0.1 $519k 42k 12.39
Target Corporation (TGT) 0.1 $504k 2.9k 176.59
Xilinx 0.1 $497k 3.5k 141.64
Pinduoduo Sponsored Ads (PDD) 0.1 $495k 2.8k 177.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $494k 11k 47.21
Ishares Tr Nasdaq Biotech (IBB) 0.1 $494k 3.3k 151.39
Western Union Company (WU) 0.1 $488k 22k 21.96
Ishares Tr Us Home Cons Etf (ITB) 0.1 $484k 8.7k 55.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $480k 6.3k 76.41
Whiting Pete Corp Com New 0.1 $473k 19k 25.00
World Wrestling Entmt Cl A 0.1 $469k 9.8k 48.02
Shopify Cl A (SHOP) 0.1 $469k 414.00 1132.85
Ishares Tr Core Msci Intl (IDEV) 0.1 $465k 7.5k 61.61
Comcast Corp Cl A (CMCSA) 0.1 $464k 8.9k 52.35
Innovative Industria A (IIPR) 0.1 $456k 2.5k 182.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $456k 5.3k 86.35
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $456k 2.1k 216.63
Equifax (EFX) 0.1 $456k 2.4k 192.97
Maxim Integrated Products 0.1 $449k 5.1k 88.67
IDEXX Laboratories (IDXX) 0.1 $446k 892.00 500.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $442k 3.3k 132.97
Caterpillar (CAT) 0.1 $438k 2.4k 182.04
American Water Works (AWK) 0.1 $438k 2.9k 153.58
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $431k 13k 32.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $429k 4.8k 88.62
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $425k 18k 23.55
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $422k 11k 38.90
Ishares Tr Asia 50 Etf (AIA) 0.0 $422k 4.8k 87.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $421k 2.1k 196.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $416k 4.5k 92.92
Scotts Miracle Gro Cl A (SMG) 0.0 $410k 2.1k 199.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $410k 8.2k 50.16
Alcon Ord Shs (ALC) 0.0 $405k 6.1k 65.96
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $402k 6.3k 64.27
Ares Capital Corporation (ARCC) 0.0 $401k 24k 16.87
Starbucks Corporation (SBUX) 0.0 $394k 3.7k 106.86
Paychex (PAYX) 0.0 $391k 4.2k 93.10
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $390k 7.8k 50.05
CenturyLink 0.0 $388k 40k 9.76
Gilead Sciences (GILD) 0.0 $385k 6.6k 58.20
Etf Ser Solutions Defiance Next (SIXG) 0.0 $385k 11k 33.64
Proshares Tr Ultshrt Qqq 0.0 $381k 54k 7.11
Nextera Energy (NEE) 0.0 $379k 4.9k 77.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $378k 4.3k 87.78
Lululemon Athletica (LULU) 0.0 $370k 1.1k 348.40
Bill Com Holdings Ord (BILL) 0.0 $369k 2.7k 136.67
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $367k 14k 26.45
FedEx Corporation (FDX) 0.0 $364k 1.4k 259.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $363k 7.0k 51.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $361k 4.5k 79.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $361k 11k 33.57
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $361k 3.3k 111.08
Hercules Technology Growth Capital (HTGC) 0.0 $360k 25k 14.41
Palo Alto Networks (PANW) 0.0 $354k 995.00 355.78
Take-Two Interactive Software (TTWO) 0.0 $351k 1.7k 207.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Fidelity National Information Services (FIS) 0.0 $348k 2.5k 141.46
Lincoln National Corporation (LNC) 0.0 $348k 6.9k 50.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $346k 5.6k 61.85
Morgan Stanley Com New (MS) 0.0 $344k 5.0k 68.58
Diageo Spon Adr New (DEO) 0.0 $343k 2.2k 158.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $339k 3.8k 89.02
Lam Research Corporation 0.0 $336k 712.00 471.91
Zillow Group Cl A (ZG) 0.0 $335k 2.5k 136.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $333k 1.2k 286.82
Lowe's Companies (LOW) 0.0 $331k 2.1k 160.29
Exelon Corporation (EXC) 0.0 $330k 7.8k 42.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $325k 5.7k 56.53
Phillips 66 (PSX) 0.0 $325k 4.6k 69.95
Extra Space Storage (EXR) 0.0 $321k 2.8k 115.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $319k 4.8k 66.10
Oneok (OKE) 0.0 $318k 8.3k 38.34
Hasbro (HAS) 0.0 $318k 3.4k 93.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $317k 21k 15.08
Flowers Foods (FLO) 0.0 $313k 14k 22.65
Ishares Tr New Zealand Etf (ENZL) 0.0 $312k 4.6k 68.05
Metropcs Communications (TMUS) 0.0 $312k 2.3k 134.77
Broadcom (AVGO) 0.0 $308k 703.00 438.12
Atlassian Corp Cl A 0.0 $306k 1.3k 233.94
B&G Foods (BGS) 0.0 $304k 11k 27.70
Royal Dutch Shell Spons Adr A 0.0 $303k 8.6k 35.11
MercadoLibre (MELI) 0.0 $300k 179.00 1675.98
American Express Company (AXP) 0.0 $299k 2.5k 120.95
Terminix Global Holdings 0.0 $297k 5.8k 50.99
Manulife Finl Corp (MFC) 0.0 $291k 16k 17.81
Texas Instruments Incorporated (TXN) 0.0 $291k 1.8k 163.94
Newmont Mining Corporation (NEM) 0.0 $291k 4.9k 59.90
Viatris (VTRS) 0.0 $289k 15k 18.75
Ingles Mkts Cl A (IMKTA) 0.0 $289k 6.8k 42.62
Qorvo (QRVO) 0.0 $286k 1.7k 166.38
Proshares Tr Ultsht Russ2000 0.0 $281k 56k 5.02
American Electric Power Company (AEP) 0.0 $281k 3.4k 83.38
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $281k 4.8k 58.21
Iaa 0.0 $279k 4.3k 65.08
Danaher Corporation (DHR) 0.0 $279k 1.3k 221.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $277k 1.7k 160.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $276k 3.8k 72.35
Ishares Tr Esg Aware Msci (ESML) 0.0 $275k 8.1k 34.09
stock 0.0 $275k 1.6k 169.96
TransDigm Group Incorporated (TDG) 0.0 $272k 439.00 619.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $270k 6.2k 43.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $269k 3.0k 90.57
Discover Financial Services (DFS) 0.0 $266k 2.9k 90.63
TJX Companies (TJX) 0.0 $266k 3.9k 68.26
Twitter 0.0 $266k 4.9k 54.08
Moody's Corporation (MCO) 0.0 $264k 909.00 290.43
Upwork (UPWK) 0.0 $263k 7.6k 34.46
Automatic Data Processing (ADP) 0.0 $261k 1.5k 176.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $259k 943.00 274.66
United Parcel Service CL B (UPS) 0.0 $259k 1.5k 168.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $259k 1.8k 142.07
Ishares Core Msci Emkt (IEMG) 0.0 $259k 4.2k 62.11
Liberty Media Corp Del Com Ser A Frmla 0.0 $257k 6.8k 37.95
Air Products & Chemicals (APD) 0.0 $256k 936.00 273.50
Applied Materials (AMAT) 0.0 $252k 2.9k 86.36
Exchange Traded Concepts Tr North Shor Gbl 0.0 $251k 5.8k 42.92
Infosys Sponsored Adr (INFY) 0.0 $249k 15k 16.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $246k 4.0k 62.17
Flex Ord (FLEX) 0.0 $246k 14k 17.97
First Internet Bancorp (INBK) 0.0 $241k 8.4k 28.78
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $240k 3.1k 76.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $236k 11k 21.90
Duke Energy Corp Com New (DUK) 0.0 $235k 2.6k 91.44
Sempra Energy (SRE) 0.0 $235k 1.8k 127.44
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $233k 20k 11.65
Walgreen Boots Alliance (WBA) 0.0 $231k 5.8k 39.90
Omni (OMC) 0.0 $231k 3.7k 62.43
Unum (UNM) 0.0 $230k 10k 22.90
Vanguard World Fds Financials Etf (VFH) 0.0 $229k 3.1k 72.91
Adobe Systems Incorporated Call Option (ADBE) 0.0 $226k 2.3k 100.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $224k 9.7k 23.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $224k 2.4k 91.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $223k 5.8k 38.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $223k 4.8k 46.48
Zoetis Cl A (ZTS) 0.0 $222k 1.3k 165.30
Allstate Corporation (ALL) 0.0 $222k 2.0k 110.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $221k 2.1k 105.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $220k 2.1k 102.42
Onemain Holdings (OMF) 0.0 $218k 4.5k 48.12
Colgate-Palmolive Company (CL) 0.0 $217k 2.5k 85.37
Canadian Natural Resources (CNQ) 0.0 $216k 9.0k 24.00
Schlumberger (SLB) 0.0 $215k 9.9k 21.79
Yum! Brands (YUM) 0.0 $215k 2.0k 108.64
Goldman Sachs (GS) 0.0 $213k 808.00 263.61
BlackRock 0.0 $212k 293.00 723.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $211k 2.4k 87.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $211k 4.7k 44.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $210k 871.00 241.10
Xcel Energy (XEL) 0.0 $208k 3.1k 66.82
WestAmerica Ban (WABC) 0.0 $206k 3.7k 55.42
Glaxosmithkline Sponsored Adr 0.0 $206k 5.6k 36.72
Bgc Partners Cl A 0.0 $206k 52k 4.00
Proshares Tr Shrt Rl Est Fd 0.0 $205k 18k 11.39
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $204k 3.9k 52.56
3M Company (MMM) 0.0 $203k 1.2k 174.85
PPL Corporation (PPL) 0.0 $203k 7.2k 28.14
Lauder Estee Cos Cl A (EL) 0.0 $202k 759.00 266.14
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $201k 8.6k 23.36
News Corp CL B (NWS) 0.0 $200k 11k 17.73
Square Cl A (SQ) 0.0 $200k 919.00 217.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $191k 17k 11.41
General Electric Company Call Option 0.0 $157k 26k 6.00
Ford Motor Company (F) 0.0 $142k 16k 8.78
Kayne Anderson MLP Investment (KYN) 0.0 $128k 22k 5.77
Trinity Biotech Spon Adr New 0.0 $114k 30k 3.80
Kimbell Rty Partners Unit (KRP) 0.0 $94k 12k 7.94
QEP Resources 0.0 $88k 37k 2.39
Berry Pete Corp (BRY) 0.0 $81k 22k 3.66
Hycroft Mining Holding Corp Com Cl A 0.0 $79k 10k 7.87
Adt (ADT) 0.0 $79k 10k 7.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $51k 10k 5.00
Colony Cap Cl A Com 0.0 $48k 10k 4.80
New Gold Inc Cda (NGD) 0.0 $30k 14k 2.18
Great Panther Silver 0.0 $19k 23k 0.84
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $8.3k 4.1k 2.00