Wealthstreet Investment Advisors

Wealthstreet Investment Advisors as of June 30, 2020

Portfolio Holdings for Wealthstreet Investment Advisors

Wealthstreet Investment Advisors holds 326 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $49M 135k 364.75
Visa Com Cl A (V) 3.1 $25M 130k 192.31
Regeneron Pharmaceuticals (REGN) 3.0 $24M 39k 623.66
Microsoft Corporation (MSFT) 2.8 $23M 114k 203.33
Amgen (AMGN) 2.6 $21M 90k 236.00
Amazon (AMZN) 2.5 $20M 7.4k 2758.83
Bristol Myers Squibb (BMY) 2.2 $18M 306k 58.82
NVIDIA Corporation (NVDA) 2.1 $17M 45k 380.03
Facebook Cl A (META) 2.1 $17M 74k 226.67
JPMorgan Chase & Co. (JPM) 1.9 $16M 167k 94.04
UnitedHealth (UNH) 1.8 $14M 50k 285.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $13M 53k 247.21
Southwest Airlines (LUV) 1.6 $13M 382k 34.18
Intel Corporation (INTC) 1.6 $13M 214k 59.83
Pepsi (PEP) 1.6 $13M 97k 132.26
Advanced Micro Devices (AMD) 1.5 $12M 228k 53.00
Johnson & Johnson (JNJ) 1.5 $12M 85k 140.79
Disney Walt Com Disney (DIS) 1.4 $11M 100k 111.51
Honeywell International (HON) 1.3 $11M 76k 144.59
Procter & Gamble Company (PG) 1.3 $11M 91k 119.57
Thermo Fisher Scientific (TMO) 1.2 $10M 28k 362.35
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $9.9M 34k 290.30
International Business Machines (IBM) 1.0 $8.1M 67k 120.94
Bank of America Corporation (BAC) 1.0 $8.0M 337k 23.75
Lauder Estee Cos Cl A (EL) 1.0 $7.8M 41k 188.69
Qualcomm (QCOM) 0.9 $7.5M 82k 92.00
At&t (T) 0.9 $7.4M 244k 30.23
Wal-Mart Stores (WMT) 0.9 $7.4M 62k 119.78
Coca-Cola Company (KO) 0.9 $7.3M 163k 44.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $7.1M 140k 50.73
ACADIA Pharmaceuticals (ACAD) 0.9 $7.0M 144k 48.47
Merck & Co (MRK) 0.8 $6.7M 86k 77.33
Ishares Tr Nasdaq Biotech (IBB) 0.8 $6.7M 49k 136.65
Colgate-Palmolive Company (CL) 0.8 $6.4M 88k 73.26
Kansas City Southern Com New 0.8 $6.2M 41k 149.28
Boeing Company (BA) 0.7 $6.1M 33k 183.30
Cisco Systems (CSCO) 0.7 $5.9M 127k 46.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.9M 4.1k 1416.67
Home Depot (HD) 0.7 $5.5M 22k 250.49
Eli Lilly & Co. (LLY) 0.7 $5.5M 33k 164.00
Mastercard Incorporated Cl A (MA) 0.6 $5.0M 17k 295.70
Caterpillar (CAT) 0.6 $4.9M 39k 126.50
Cigna Corp (CI) 0.6 $4.8M 26k 188.24
Philip Morris International (PM) 0.6 $4.7M 67k 70.06
Norfolk Southern (NSC) 0.5 $4.4M 25k 175.59
American Tower Reit (AMT) 0.5 $4.4M 17k 258.55
Pfizer (PFE) 0.5 $4.3M 132k 32.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $4.3M 117k 36.68
Lowe's Companies (LOW) 0.5 $4.2M 31k 135.12
Raytheon Company 0.5 $4.2M 68k 61.33
Citigroup Com New (C) 0.5 $4.1M 82k 50.67
Texas Instruments Incorporated (TXN) 0.5 $3.9M 31k 126.95
Starbucks Corporation (SBUX) 0.5 $3.9M 53k 73.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.8M 48k 80.00
Enterprise Products Partners (EPD) 0.4 $3.5M 195k 18.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $3.5M 16k 215.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $3.4M 80k 43.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $3.4M 29k 119.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 2.4k 1421.05
Chevron Corporation (CVX) 0.4 $3.3M 38k 86.67
stock 0.4 $3.3M 17k 198.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.2M 72k 44.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.1M 59k 53.60
Abbvie (ABBV) 0.4 $3.1M 32k 98.17
American Express Company (AXP) 0.4 $3.0M 32k 95.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.9M 21k 137.50
Sarepta Therapeutics (SRPT) 0.4 $2.9M 18k 160.33
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $2.9M 29k 99.09
Abbott Laboratories (ABT) 0.3 $2.7M 30k 91.42
FedEx Corporation (FDX) 0.3 $2.6M 19k 140.20
Newmont Mining Corporation (NEM) 0.3 $2.5M 41k 61.73
Crown Castle Intl (CCI) 0.3 $2.5M 15k 167.00
Exxon Mobil Corporation (XOM) 0.3 $2.5M 56k 44.77
Dex (DXCM) 0.3 $2.5M 6.2k 405.37
Palo Alto Networks (PANW) 0.3 $2.5M 11k 229.66
CVS Caremark Corporation (CVS) 0.3 $2.5M 38k 64.96
Mondelez Intl Cl A (MDLZ) 0.3 $2.5M 48k 51.13
Sba Communications Corp Cl A (SBAC) 0.3 $2.5M 8.3k 297.98
Marriott Intl Cl A (MAR) 0.3 $2.5M 29k 85.72
salesforce (CRM) 0.3 $2.4M 13k 186.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.4M 47k 51.46
Kimberly-Clark Corporation (KMB) 0.3 $2.4M 17k 141.32
Dominion Resources (D) 0.3 $2.3M 29k 81.00
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.4k 364.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 23k 101.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.3M 14k 163.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 26k 88.35
Nextera Energy (NEE) 0.3 $2.3M 9.5k 240.12
Altria (MO) 0.3 $2.2M 57k 39.25
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.1M 19k 111.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.1M 11k 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 13k 156.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.9M 274k 7.12
McDonald's Corporation (MCD) 0.2 $1.9M 10k 189.87
Acceleron Pharma 0.2 $1.9M 20k 95.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 13k 145.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 11k 178.46
Target Corporation (TGT) 0.2 $1.8M 15k 120.25
Goldman Sachs (GS) 0.2 $1.8M 9.3k 197.63
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.8M 12k 152.81
Blackstone Group Com Cl A (BX) 0.2 $1.8M 32k 57.00
Wells Fargo & Company (WFC) 0.2 $1.8M 72k 25.33
Nike CL B (NKE) 0.2 $1.8M 18k 97.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 29k 60.86
Chipotle Mexican Grill (CMG) 0.2 $1.6M 1.6k 1052.33
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $1.6M 42k 38.80
Verizon Communications (VZ) 0.2 $1.6M 30k 54.99
Gilead Sciences (GILD) 0.2 $1.6M 21k 76.93
Linde SHS 0.2 $1.6M 7.5k 212.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.5M 28k 55.56
Boston Properties (BXP) 0.2 $1.5M 17k 90.37
Dow (DOW) 0.2 $1.5M 37k 40.98
Stanley Black & Decker (SWK) 0.2 $1.5M 11k 139.39
Yum! Brands (YUM) 0.2 $1.5M 17k 86.93
Simon Property (SPG) 0.2 $1.5M 22k 68.38
Paypal Holdings (PYPL) 0.2 $1.5M 8.5k 174.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 43k 33.57
Schlumberger (SLB) 0.2 $1.4M 78k 18.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.4M 52k 27.61
General Electric Company 0.2 $1.4M 208k 6.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 35k 39.98
Constellation Brands Cl A (STZ) 0.2 $1.4M 8.1k 170.00
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $1.4M 33k 41.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 11k 123.01
Las Vegas Sands (LVS) 0.2 $1.3M 29k 45.40
EOG Resources (EOG) 0.2 $1.3M 26k 50.65
Teladoc (TDOC) 0.2 $1.3M 6.6k 190.85
Hershey Company (HSY) 0.2 $1.3M 9.7k 129.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.2M 28k 43.69
Union Pacific Corporation (UNP) 0.1 $1.2M 7.2k 169.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.2M 6.2k 193.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 5.7k 207.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.2M 21k 54.81
Duke Energy Corp Com New (DUK) 0.1 $1.2M 15k 79.40
Danaher Corporation (DHR) 0.1 $1.2M 6.6k 176.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 32k 34.82
Wynn Resorts (WYNN) 0.1 $1.1M 15k 74.51
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $1.1M 6.8k 160.00
Ferrari Nv Ord (RACE) 0.1 $1.1M 6.2k 170.98
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $1.1M 19k 54.71
Oneok (OKE) 0.1 $1.0M 32k 32.99
First Financial Bankshares (FFIN) 0.1 $1.0M 35k 28.89
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $1.0M 7.8k 130.99
Anthem (ELV) 0.1 $1.0M 3.9k 262.99
General Motors Company (GM) 0.1 $1.0M 40k 25.30
Allstate Corporation (ALL) 0.1 $950k 9.8k 96.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $932k 16k 59.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $913k 25k 36.33
BioMarin Pharmaceutical (BMRN) 0.1 $907k 7.4k 123.35
Twitter 0.1 $904k 30k 29.79
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $875k 3.2k 270.90
Hca Holdings (HCA) 0.1 $874k 9.0k 97.11
Dupont De Nemours (DD) 0.1 $873k 16k 53.15
S&p Global (SPGI) 0.1 $857k 2.6k 329.62
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $854k 7.3k 117.13
Dell Technologies CL C (DELL) 0.1 $849k 16k 54.91
Costco Wholesale Corporation (COST) 0.1 $842k 2.8k 303.10
V.F. Corporation (VFC) 0.1 $841k 14k 60.96
Baxter International (BAX) 0.1 $827k 9.6k 86.15
Ishares Tr China Lg-cap Etf (FXI) 0.1 $821k 21k 40.00
Yum China Holdings (YUMC) 0.1 $807k 17k 48.06
Prologis (PLD) 0.1 $806k 8.6k 93.35
Vanguard Index Fds Value Etf (VTV) 0.1 $768k 7.8k 98.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $766k 35k 21.76
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $762k 28k 27.21
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $759k 27k 28.36
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $757k 38k 20.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $752k 35k 21.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $744k 14k 51.67
Ishares Tr Intl Dev Re Etf (IFGL) 0.1 $729k 32k 23.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $724k 12k 60.68
Edwards Lifesciences (EW) 0.1 $724k 11k 68.89
United Parcel Service CL B (UPS) 0.1 $713k 6.4k 111.13
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.1 $677k 28k 23.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $677k 31k 22.05
Tesla Motors (TSLA) 0.1 $676k 626.00 1079.87
Citrix Systems 0.1 $672k 4.5k 147.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $655k 14k 46.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $647k 14k 45.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $634k 2.3k 278.68
Skyworks Solutions (SWKS) 0.1 $631k 4.9k 127.78
Oracle Corporation (ORCL) 0.1 $627k 11k 55.27
Williams Companies (WMB) 0.1 $625k 33k 19.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $625k 22k 28.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $599k 3.6k 167.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $599k 27k 22.23
Truist Financial Corp equities (TFC) 0.1 $584k 16k 37.58
Vodafone Group Sponsored Adr (VOD) 0.1 $581k 36k 15.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $581k 25k 23.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $580k 7.0k 82.68
Freeport-mcmoran CL B (FCX) 0.1 $577k 50k 11.57
PNC Financial Services (PNC) 0.1 $575k 5.5k 105.18
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $574k 30k 19.23
Kellogg Company (K) 0.1 $573k 8.7k 66.05
3M Company (MMM) 0.1 $572k 3.7k 156.00
Eaton Corp SHS (ETN) 0.1 $569k 6.5k 87.53
Ishares Tr Us Home Cons Etf (ITB) 0.1 $568k 13k 44.17
Agnc Invt Corp Com reit (AGNC) 0.1 $568k 44k 12.91
Zimmer Holdings (ZBH) 0.1 $560k 4.7k 119.40
Enbridge (ENB) 0.1 $558k 18k 30.40
Campbell Soup Company (CPB) 0.1 $539k 11k 49.66
Kraft Heinz (KHC) 0.1 $537k 17k 31.89
Kinder Morgan (KMI) 0.1 $532k 35k 15.18
Us Bancorp Del Com New (USB) 0.1 $529k 14k 36.85
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $521k 29k 18.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $519k 18k 28.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $516k 3.6k 143.21
American Campus Communities 0.1 $514k 15k 34.97
Blackrock Science & Technolo SHS (BST) 0.1 $510k 14k 37.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $509k 1.6k 308.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $503k 7.7k 65.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $502k 4.7k 106.85
Te Connectivity Reg Shs (TEL) 0.1 $500k 6.1k 81.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $497k 9.5k 52.59
Bristol-myers Squibb Right 99/99/9999 0.1 $496k 139k 3.58
American Electric Power Company (AEP) 0.1 $493k 6.2k 79.37
BlackRock (BLK) 0.1 $491k 900.00 545.00
BancFirst Corporation (BANF) 0.1 $487k 12k 40.58
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $477k 4.7k 101.17
Deere & Company (DE) 0.1 $471k 3.0k 157.00
Ameriprise Financial (AMP) 0.1 $461k 3.1k 150.02
Walgreen Boots Alliance (WBA) 0.1 $460k 11k 42.42
Take-Two Interactive Software (TTWO) 0.1 $458k 3.3k 139.47
Abb Sponsored Adr (ABBNY) 0.1 $453k 20k 22.58
Welltower Inc Com reit (WELL) 0.1 $453k 8.8k 51.77
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $447k 4.9k 91.22
Nutanix Cl A (NTNX) 0.1 $444k 19k 23.68
Sanofi Sponsored Adr (SNY) 0.1 $434k 8.5k 51.11
Southern Company (SO) 0.1 $434k 8.4k 51.78
Xilinx 0.1 $428k 4.5k 94.59
Vanguard World Fds Financials Etf (VFH) 0.1 $420k 7.3k 57.22
CSX Corporation (CSX) 0.1 $418k 6.0k 69.67
Vmware Cl A Com 0.1 $417k 2.7k 154.71
Marvell Technology Group Ord 0.1 $417k 12k 35.45
Morgan Stanley Com New (MS) 0.1 $412k 8.5k 48.35
First Tr Value Line Divid In SHS (FVD) 0.1 $412k 14k 30.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $405k 16k 24.67
Adobe Systems Incorporated (ADBE) 0.0 $403k 924.00 435.81
Xcel Energy (XEL) 0.0 $401k 6.4k 62.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $400k 3.3k 120.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $397k 19k 21.18
Electronic Arts (EA) 0.0 $397k 3.0k 132.20
J&J Snack Foods (JJSF) 0.0 $381k 3.0k 127.00
Otis Worldwide Corp (OTIS) 0.0 $377k 6.6k 56.86
Zoetis Cl A (ZTS) 0.0 $375k 2.8k 135.80
Republic Services (RSG) 0.0 $373k 4.6k 81.59
MGM Resorts International. (MGM) 0.0 $368k 22k 16.80
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $366k 18k 20.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $358k 3.3k 108.16
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $357k 7.0k 51.00
Western Digital (WDC) 0.0 $356k 8.1k 44.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $353k 2.8k 125.58
General Mills (GIS) 0.0 $351k 5.7k 61.58
ConocoPhillips (COP) 0.0 $344k 8.2k 41.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $344k 16k 21.50
Carrier Global Corporation (CARR) 0.0 $341k 13k 26.32
Etf Managers Tr Prime Cybr Scrty 0.0 $338k 7.6k 44.42
Charter Communications Inc N Cl A (CHTR) 0.0 $334k 655.00 509.92
Equifax (EFX) 0.0 $327k 1.9k 172.11
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $324k 2.9k 111.72
Netflix (NFLX) 0.0 $324k 777.00 416.67
Under Armour Cl A (UAA) 0.0 $317k 33k 9.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $314k 1.5k 206.99
Intuitive Surgical Com New (ISRG) 0.0 $313k 551.00 568.63
Commercial Metals Company (CMC) 0.0 $310k 15k 20.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $309k 4.7k 65.74
Sealed Air (SEE) 0.0 $309k 9.4k 32.87
Hubbell (HUBB) 0.0 $307k 2.5k 125.31
Taubman Centers 0.0 $302k 8.0k 37.75
Becton, Dickinson and (BDX) 0.0 $301k 1.3k 238.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $300k 13k 23.77
Global X Fds Fintech Etf (FINX) 0.0 $299k 9.0k 33.22
Ishares Tr Trans Avg Etf (IYT) 0.0 $298k 1.8k 162.84
American Intl Group Com New (AIG) 0.0 $296k 9.5k 31.13
Hologic (HOLX) 0.0 $296k 5.2k 56.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $294k 14k 21.78
BP Sponsored Adr (BP) 0.0 $291k 13k 23.30
Glaxosmithkline Sponsored Adr 0.0 $290k 7.1k 40.82
Blackrock Health Sciencs Tr Com Shs 0.0 $280k 13k 20.88
Illinois Tool Works (ITW) 0.0 $274k 1.6k 174.86
Nortonlifelock (GEN) 0.0 $273k 14k 19.84
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $271k 24k 11.29
Pulte (PHM) 0.0 $267k 7.9k 34.01
Booking Holdings (BKNG) 0.0 $264k 166.00 1590.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $264k 6.8k 38.99
Scholastic Corporation (SCHL) 0.0 $263k 8.8k 29.89
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $263k 5.5k 47.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $261k 12k 22.48
Sprott Etf Tr Jr Gold Miners E (SGDJ) 0.0 $259k 6.8k 38.09
Under Armour CL C (UA) 0.0 $257k 29k 8.83
Ishares Tr Cohen Steer Reit (ICF) 0.0 $256k 2.5k 100.99
Hilltop Holdings (HTH) 0.0 $255k 14k 18.44
Lam Research Corporation (LRCX) 0.0 $255k 788.00 323.33
Cbre Group Cl A (CBRE) 0.0 $253k 5.6k 45.18
Analog Devices (ADI) 0.0 $245k 2.0k 122.50
Tiffany & Co. 0.0 $244k 2.0k 122.00
Broadcom (AVGO) 0.0 $242k 766.00 315.93
Ciena Corp Com New (CIEN) 0.0 $238k 4.4k 54.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $231k 2.8k 81.97
Liberty Media Corp Del Com C Siriusxm 0.0 $222k 6.4k 34.49
MetLife (MET) 0.0 $220k 6.0k 36.59
Telephone & Data Sys Com New (TDS) 0.0 $219k 11k 19.91
Atlassian Corp Cl A 0.0 $214k 1.2k 180.13
Unilever N V N Y Shs New 0.0 $213k 4.0k 53.25
Corteva (CTVA) 0.0 $211k 7.9k 26.85
Annaly Capital Management 0.0 $210k 32k 6.56
Lincoln National Corporation (LNC) 0.0 $205k 5.6k 36.82
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $204k 6.7k 30.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $202k 1.1k 177.97
Discovery Com Ser C 0.0 $201k 11k 19.23
Hp (HPQ) 0.0 $199k 11k 17.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $184k 10k 18.40
Cormedix Inc cormedix (CRMD) 0.0 $149k 24k 6.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $148k 10k 14.80
Ford Motor Company (F) 0.0 $130k 21k 6.09
Pimco Income Strategy Fund II (PFN) 0.0 $127k 15k 8.70
Brookfield Property Partrs L Unit Ltd Partn 0.0 $119k 12k 9.86
Qurate Retail Com Ser A (QRTEA) 0.0 $111k 12k 9.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $110k 10k 10.78
CBL & Associates Properties 0.0 $96k 351k 0.27
Ericsson Adr B Sek 10 (ERIC) 0.0 $94k 10k 9.32
Selecta Biosciences (RNAC) 0.0 $58k 21k 2.83
Metalla Rty & Streaming Com New (MTA) 0.0 $53k 10k 5.30
Scynexis 0.0 $15k 20k 0.75
LSB Industries (LXU) 0.0 $12k 10k 1.16
Houston American Energy Corporation 0.0 $3.0k 22k 0.14