West Bancorporation

West Bancorporation as of June 30, 2020

Portfolio Holdings for West Bancorporation

West Bancorporation holds 302 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
American Equity Investment Life Holding 11.1 $9.6M 388k 24.71
ISHARES Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 8.5 $7.3M 38k 191.95
ISHARES Russell Midcap ETF Rus Mid Cap Etf (IWR) 8.3 $7.2M 134k 53.60
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 7.4 $6.4M 165k 38.79
Russell 1000 Value Ishare ETF Rus 1000 Val Etf (IWD) 7.0 $6.1M 54k 112.63
ISHARES Core S&P 500 ETF Core S&p500 Etf (IVV) 5.4 $4.7M 15k 309.66
ISHARES Russell 2000 Index Fd ETF Russell 2000 Etf (IWM) 4.0 $3.4M 24k 143.18
Vanguard High Dividend Yield ETF High Div Yld (VYM) 3.4 $3.0M 38k 78.77
ISHARES MSCI EAFE Index Fd ETF Msci Eafe Etf (EFA) 1.7 $1.5M 24k 60.85
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 1.5 $1.3M 34k 39.62
Microsoft Corporation (MSFT) 1.4 $1.2M 6.0k 203.49
Casey's General Stores (CASY) 1.4 $1.2M 8.0k 149.50
Apple (AAPL) 1.3 $1.1M 3.0k 364.65
Wisdomtree US Mid Cap Dividend ETF Us Midcap Divid (DON) 1.1 $984k 35k 28.35
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.0 $883k 9.7k 91.21
Home Depot (HD) 1.0 $827k 3.3k 250.53
ISHARES Intl Select Dividend ETF Intl Sel Div Etf (IDV) 1.0 $824k 33k 25.11
Wisdomtree US Smallcap Dividend Fund Etf Us Smallcap Divd (DES) 0.9 $766k 36k 21.18
West Bancorporation Cap Stk (WTBA) 0.9 $762k 44k 17.49
Amazon (AMZN) 0.8 $715k 259.00 2760.62
Southern Company (SO) 0.8 $678k 13k 51.88
Honeywell International (HON) 0.8 $677k 4.7k 144.53
Pfizer (PFE) 0.8 $660k 20k 32.70
Philip Morris International (PM) 0.7 $570k 8.1k 70.12
Alphabet Cap Stk Cl C (GOOG) 0.7 $564k 399.00 1413.53
Merck & Co (MRK) 0.6 $551k 7.1k 77.28
At&t (T) 0.6 $523k 17k 30.20
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.6 $519k 4.4k 117.24
Berkshire Hathaway Cl B New (BRK.B) 0.6 $514k 2.9k 178.47
Verizon Communications (VZ) 0.6 $501k 9.1k 55.16
Wal-Mart Stores (WMT) 0.6 $485k 4.1k 119.72
3M Company (MMM) 0.5 $448k 2.9k 155.88
Adobe Systems Incorporated (ADBE) 0.5 $408k 937.00 435.43
Mondelez International Cl A (MDLZ) 0.5 $406k 7.9k 51.15
International Business Machines (IBM) 0.4 $382k 3.2k 120.81
JPMorgan Chase & Co. (JPM) 0.4 $372k 4.0k 94.13
Thermo Fisher Scientific (TMO) 0.4 $368k 1.0k 362.56
Paypal Holdings (PYPL) 0.4 $356k 2.0k 174.17
Electronic Arts (EA) 0.4 $343k 2.6k 132.23
Costco Wholesale Corporation (COST) 0.4 $340k 1.1k 303.03
Danaher Corporation (DHR) 0.4 $338k 1.9k 176.69
Nike CL B (NKE) 0.4 $324k 3.3k 97.94
American Tower Reit (AMT) 0.4 $316k 1.2k 258.17
Altria (MO) 0.4 $308k 7.8k 39.28
Abbott Laboratories (ABT) 0.3 $296k 3.2k 91.53
Fiserv (FI) 0.3 $293k 3.0k 97.73
NVIDIA Corporation (NVDA) 0.3 $290k 764.00 379.58
salesforce (CRM) 0.3 $288k 1.5k 187.50
BlackRock 0.3 $280k 515.00 543.69
Keysight Technologies (KEYS) 0.3 $278k 2.8k 100.62
CVS Caremark Corporation (CVS) 0.3 $275k 4.2k 65.06
Archer Daniels Midland Company (ADM) 0.3 $274k 6.9k 39.95
Medtronic SHS (MDT) 0.3 $274k 3.0k 91.85
Iqvia Holdings (IQV) 0.3 $259k 1.8k 141.76
Domino's Pizza (DPZ) 0.3 $254k 688.00 369.19
Zoetis Cl A (ZTS) 0.3 $240k 1.8k 136.99
Nextera Energy (NEE) 0.3 $230k 958.00 240.08
Facebook Cl A (META) 0.3 $227k 1.0k 227.00
ISHARES S&P Mid-Cap 400 Growth Index S&p Mc 400gr Etf (IJK) 0.3 $220k 984.00 223.58
Waste Management (WM) 0.2 $214k 2.0k 105.78
Air Products & Chemicals (APD) 0.2 $213k 884.00 240.95
Vanguard Index Funds Vanguard Value ETF Value Etf (VTV) 0.2 $211k 2.1k 99.58
Johnson & Johnson (JNJ) 0.2 $207k 1.5k 140.82
Procter & Gamble Company (PG) 0.2 $206k 1.7k 119.56
Rockwell Automation (ROK) 0.2 $203k 954.00 212.79
Constellation Brands Cl A (STZ) 0.2 $203k 1.2k 174.85
Mccormick & Company Com Non Vtg (MKC) 0.2 $196k 1.1k 179.16
Vanguard Index Funds S&p 500 ETF S&p 500 Etf Shs (VOO) 0.2 $190k 670.00 283.58
Centene Corporation (CNC) 0.2 $189k 3.0k 63.44
Mastercard Cl A (MA) 0.2 $185k 627.00 295.06
Aon Shs Cl A 0.2 $183k 948.00 193.04
American Electric Power Company (AEP) 0.2 $182k 2.3k 79.65
Ubs Etrac Aler Mlp 0.2 $178k 21k 8.35
L3harris Technologies (LHX) 0.2 $175k 1.0k 170.07
ISHARES Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $172k 1.1k 158.53
ISHARES COMEX Gold Trust ETF Ishares 0.2 $168k 9.9k 16.96
ISHARES S&P Mid-Cap 400 Value Index S&p Mc 400vl Etf (IJJ) 0.2 $168k 1.3k 132.70
SPDR Gold Trust Gold Shs (GLD) 0.2 $167k 997.00 167.50
Goldman Sachs (GS) 0.2 $164k 832.00 197.12
Alliant Energy Corporation (LNT) 0.2 $163k 3.4k 47.94
ISHARES Iboxx Inv Grade Corp Bond Fund Iboxx Inv Cp Etf (LQD) 0.2 $163k 1.2k 134.38
First Trust Enhanced Equity Income Fund (FFA) 0.2 $156k 11k 14.52
Ubs Alerian Infrst 0.2 $152k 13k 11.43
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $149k 536.00 277.99
Intuitive Surgical Com New (ISRG) 0.2 $142k 249.00 570.28
Intel Corporation (INTC) 0.2 $138k 2.3k 59.69
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.2 $136k 680.00 200.00
Enterprise Products Partners (EPD) 0.2 $132k 7.2k 18.23
ISHARES Dow Jones Select Dividend Select Divid Etf (DVY) 0.2 $131k 1.6k 80.71
Vanguard Intermediate Term B Intermed Term (BIV) 0.2 $131k 1.4k 93.24
ISHARES Core S & P Small Cap ETF Core S&p Scp Etf (IJR) 0.2 $130k 1.9k 68.46
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $127k 660.00 192.42
Visa Com Cl A (V) 0.1 $126k 654.00 192.66
U.S. Bancorp US Com New (USB) 0.1 $123k 3.3k 36.83
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $119k 1.5k 78.24
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $118k 1.4k 83.45
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $117k 1.3k 88.04
Vanguard Total Stock Market VIPERs ETF Total Stk Mkt (VTI) 0.1 $110k 704.00 156.25
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $103k 1.8k 56.94
Royal Dutch Spon Adr B 0.1 $100k 3.3k 30.30
Union Pacific Corporation (UNP) 0.1 $96k 569.00 168.72
General Mills (GIS) 0.1 $92k 1.5k 61.33
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $91k 1.6k 57.12
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf Intl High Etf (VYMI) 0.1 $90k 1.8k 51.43
Ameriprise Financial (AMP) 0.1 $90k 600.00 150.00
Technology Select Sector SPDR Technology (XLK) 0.1 $89k 856.00 103.97
Vanguard Financials Etf Financials Etf (VFH) 0.1 $88k 1.5k 57.52
Pepsi (PEP) 0.1 $86k 647.00 132.92
Bank of America Corporation (BAC) 0.1 $82k 3.5k 23.64
Chevron Corporation (CVX) 0.1 $82k 916.00 89.52
PNC Financial Services (PNC) 0.1 $80k 760.00 105.26
Principal Spectrum Pfd Secs Active ETF Spectrum Pfd (PREF) 0.1 $78k 800.00 97.50
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $72k 442.00 162.90
Wells Fargo & Company (WFC) 0.1 $71k 2.8k 25.59
Duke Energy Corp Com New (DUK) 0.1 $70k 870.00 80.46
ISHARES Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $70k 918.00 76.25
Vanguard Index Funds Vanguard Growth ETF Growth Etf (VUG) 0.1 $69k 342.00 201.75
Comcast Corp Cl A (CMCSA) 0.1 $68k 1.7k 39.19
Cisco Systems (CSCO) 0.1 $66k 1.4k 46.32
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $66k 1.4k 47.90
ISHARES Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $65k 799.00 81.35
Amgen (AMGN) 0.1 $65k 276.00 235.51
Oneok (OKE) 0.1 $65k 2.0k 32.99
Dupont De Nemours (DD) 0.1 $61k 1.1k 53.32
Exxon Mobil Corporation (XOM) 0.1 $61k 1.4k 44.95
Eli Lilly & Co. (LLY) 0.1 $58k 353.00 164.31
ISHARES Russell 2000 Growth Index Fund Rus 2000 Grw Etf (IWO) 0.1 $57k 277.00 205.78
Liberty All-star Equity Fund All Star Sh Ben Int (USA) 0.1 $57k 10k 5.73
Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf Allwrld Ex Us (VEU) 0.1 $56k 1.2k 47.82
Raytheon Technologies Corp 0.1 $55k 895.00 61.45
General Electric Company 0.1 $52k 7.6k 6.86
Spdr Lehman Municipal Bond Etf Nuveen Blmbrg Brcly Mncp Nuveen Brc Munic (TFI) 0.1 $52k 1.0k 51.90
Allstate Corporation (ALL) 0.1 $52k 536.00 97.01
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $50k 344.00 145.35
Illumina (ILMN) 0.1 $49k 132.00 371.21
Credit Suisse Ag Fi Large Cap Growth Enhnd Etn Lg Cap Grth Enh 0.1 $48k 134.00 358.21
Whirlpool Corporation (WHR) 0.1 $48k 373.00 128.69
Wisdomtree US High Dividend Fund Etf Us High Dividend (DHS) 0.1 $47k 750.00 62.67
Dow (DOW) 0.1 $47k 1.1k 41.08
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $45k 445.00 101.12
Canadian Natl Ry (CNI) 0.1 $44k 492.00 89.43
Best Buy (BBY) 0.1 $44k 500.00 88.00
TJX Companies (TJX) 0.1 $44k 869.00 50.63
SPDR DJ Wilshire International Real Estate ETF Dj Intl Rl Etf (RWX) 0.1 $43k 1.5k 28.55
Consumer Discretionary Select Sector SPDT Sbi Cons Discr (XLY) 0.0 $41k 320.00 128.12
Colgate-Palmolive Company (CL) 0.0 $41k 558.00 73.48
Invesco High Yield Equity Dividend Achvrs Etf Hig Yld Eq Div (PEY) 0.0 $40k 2.8k 14.55
ISHARES Russell 2000 Value Rus 2000 Val Etf (IWN) 0.0 $36k 374.00 96.26
Weyerhaeuser CO Reit Com New (WY) 0.0 $36k 1.6k 22.50
Kraft Heinz (KHC) 0.0 $36k 1.1k 31.80
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $34k 335.00 101.49
Discover Financial Services (DFS) 0.0 $32k 639.00 50.08
Total Sponsored Ads 0.0 $32k 839.00 38.14
First Tr Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $32k 1.3k 25.10
Corteva (CTVA) 0.0 $31k 1.1k 27.10
Blackstone / Gso Strategic Credit Fund Com Shs Ben In (BGB) 0.0 $31k 2.8k 11.27
Abbvie (ABBV) 0.0 $30k 305.00 98.36
Spdr Dj Wilshire Small Cap Etf S&p 600 S&p 600 Sml Cap 0.0 $30k 500.00 60.00
American Express Company (AXP) 0.0 $29k 300.00 96.67
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.0 $28k 1.2k 23.26
Walgreen Boots Alliance (WBA) 0.0 $28k 656.00 42.68
Schlumberger (SLB) 0.0 $27k 1.5k 18.61
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.0 $27k 390.00 69.23
ISHARES S&P 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $27k 385.00 70.13
Wisdomtree Emerging Markets Small Cap ETF Emg Mkts Smcap (DGS) 0.0 $27k 694.00 38.90
ISHARES MSCI ACWI Index Fund Msci Acwi Etf (ACWI) 0.0 $26k 357.00 72.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $26k 1.5k 17.33
Principal Financial (PFG) 0.0 $25k 595.00 42.02
Principal Real Estate Income Fd Shs Ben Int Shs Ben Int (PGZ) 0.0 $24k 2.0k 12.00
ISHARES Barclays Aggregate Bond Fund ETN Core Us Aggbd Et (AGG) 0.0 $24k 203.00 118.23
Marsh & McLennan Companies (MMC) 0.0 $24k 219.00 109.59
Liberty All-Star Growth Fund (ASG) 0.0 $24k 3.8k 6.35
ISHARES Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $23k 129.00 178.29
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.0 $23k 365.00 63.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $23k 1.6k 14.38
Pimco Municipal Income Fund II (PML) 0.0 $22k 1.6k 13.49
Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf Europe Smcp Dv (DFE) 0.0 $22k 450.00 48.89
Spdr Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $22k 220.00 100.00
Consumer Staples Sector SPDR Sbi Cons Stpls (XLP) 0.0 $22k 368.00 59.78
Thor Industries (THO) 0.0 $21k 193.00 108.81
ISHARES Barclays Tips Bond Fund ETF Tips Bd Etf (TIP) 0.0 $21k 171.00 122.81
UnitedHealth (UNH) 0.0 $21k 71.00 295.77
Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.0 $21k 260.00 80.77
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $21k 191.00 109.95
Macerich Company (MAC) 0.0 $21k 2.3k 9.04
Ishares Edge Msci Min Vol Usa Etf Msci Min Vol Etf (USMV) 0.0 $20k 337.00 59.35
Glaxosmithkline Sponsored Adr 0.0 $20k 497.00 40.24
Ubs Group SHS (UBS) 0.0 $20k 1.7k 11.46
Suncor Energy (SU) 0.0 $20k 1.2k 17.11
United Parcel Service CL B (UPS) 0.0 $19k 167.00 113.77
Ishares Global Reit Etf Global Reit Etf (REET) 0.0 $19k 898.00 21.16
ISHARES IBOXX H/Y Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $18k 222.00 81.08
Macquarie Infrastructure Company 0.0 $18k 600.00 30.00
Dominion Resources (D) 0.0 $18k 216.00 83.33
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.0 $17k 97.00 175.26
Vanguard Mid-cap Growth Index Fund Mid Cap Etf Mcap Gr Idxvip (VOT) 0.0 $16k 94.00 170.21
Hca Holdings (HCA) 0.0 $16k 161.00 99.38
BP Sponsored Adr (BP) 0.0 $16k 668.00 23.95
Stryker Corporation (SYK) 0.0 $16k 90.00 177.78
Lam Research Corporation 0.0 $16k 50.00 320.00
Stonecastle Finl (BANX) 0.0 $16k 1.0k 16.00
Qualys (QLYS) 0.0 $15k 147.00 102.04
American International Group Com New (AIG) 0.0 $15k 467.00 32.12
Imv 0.0 $15k 4.7k 3.20
Eastman Chemical Company (EMN) 0.0 $14k 200.00 70.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $14k 10.00 1400.00
McDonald's Corporation (MCD) 0.0 $13k 70.00 185.71
Boeing Company (BA) 0.0 $13k 73.00 178.08
Vanguard Mid-cap Value Index Fund Mid Cap Etf Mcap Vl Idxvip (VOE) 0.0 $13k 138.00 94.20
Citigroup Com New (C) 0.0 $13k 262.00 49.62
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $13k 256.00 50.78
Flextronics Intl Ord (FLEX) 0.0 $11k 1.0k 10.69
Hain Celestial (HAIN) 0.0 $11k 353.00 31.16
Novo Nordisk Adr (NVO) 0.0 $11k 170.00 64.71
Eaton Corporation SHS (ETN) 0.0 $11k 130.00 84.62
Alibaba Group Holdings Sponsored Ads (BABA) 0.0 $11k 51.00 215.69
Sap Se Spon Adr (SAP) 0.0 $11k 80.00 137.50
Celanese Corporation (CE) 0.0 $11k 132.00 83.33
Manulife Finl Corp (MFC) 0.0 $10k 727.00 13.76
Gilead Sciences (GILD) 0.0 $10k 131.00 76.34
Broadcom (AVGO) 0.0 $10k 33.00 303.03
Las Vegas Sands (LVS) 0.0 $10k 212.00 47.17
Walt Disney Com Disney (DIS) 0.0 $10k 87.00 114.94
Diageo P L C Spon Adr New (DEO) 0.0 $10k 76.00 131.58
Te Connectivity Reg Shs 0.0 $10k 120.00 83.33
Sanofi Aventis Sponsored Adr (SNY) 0.0 $9.0k 177.00 50.85
ISHARES Silver Trust ETF Ishares (SLV) 0.0 $9.0k 500.00 18.00
Green Dot Corp Cl A (GDOT) 0.0 $9.0k 193.00 46.63
Wisdomtree Japan Hedged Equity Fund Etf Japn Hedge Eqt (DXJ) 0.0 $9.0k 188.00 47.87
Toronto-Dominion Bank Com New (TD) 0.0 $8.0k 184.00 43.48
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 144.00 55.56
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $8.0k 39.00 205.13
Oracle Corporation (ORCL) 0.0 $8.0k 136.00 58.82
Novartis Sponsored Adr (NVS) 0.0 $7.0k 82.00 85.37
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $7.0k 18.00 388.89
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $7.0k 61.00 114.75
Vanguard Utilities Etf Utilities Etf (VPU) 0.0 $7.0k 57.00 122.81
Fidelity National Information Services (FIS) 0.0 $7.0k 54.00 129.63
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 439.00 15.95
British American Tobacco Sponsored Adr (BTI) 0.0 $6.0k 166.00 36.14
Capital One Financial (COF) 0.0 $6.0k 96.00 62.50
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $6.0k 906.00 6.62
Resideo Technologies (REZI) 0.0 $6.0k 497.00 12.07
ING Groep NV Sponsored Adr (ING) 0.0 $5.0k 738.00 6.78
Cme (CME) 0.0 $5.0k 33.00 151.52
EOG Resources (EOG) 0.0 $5.0k 108.00 46.30
Alerian MLP ETF Alerian Mlp 0.0 $5.0k 200.00 25.00
Invesco S&p 500 Eql Wght Energy Etf S&p500 Eql Enr (RSPG) 0.0 $5.0k 165.00 30.30
Permian Basin Royalty Trust Unt Unit Ben Int (PBT) 0.0 $4.0k 1.1k 3.64
Real Estate Select Sector Spdr Fund Sctr Etf Rl Est Sel Sec (XLRE) 0.0 $4.0k 122.00 32.79
Royal Dutch Shell Spons Adr A 0.0 $4.0k 112.00 35.71
Hasbro (HAS) 0.0 $4.0k 52.00 76.92
Snap-on Incorporated (SNA) 0.0 $4.0k 26.00 153.85
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $4.0k 67.00 59.70
Norfolk Southern (NSC) 0.0 $4.0k 25.00 160.00
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0k 64.00 62.50
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $4.0k 73.00 54.79
Inventrust Properties Corp Nsa 0.0 $3.0k 1.0k 2.87
Hsbc Holdings Spon Adr New (HSBC) 0.0 $3.0k 108.00 27.78
Qualcomm (QCOM) 0.0 $3.0k 29.00 103.45
ConAgra Foods (CAG) 0.0 $3.0k 73.00 41.10
DaVita (DVA) 0.0 $3.0k 33.00 90.91
Bk Nova Cad (BNS) 0.0 $3.0k 62.00 48.39
Vanguard S&p Mid-cap 400 Index Fund Mid Cap Etf Midcp 400 Idx (IVOO) 0.0 $3.0k 27.00 111.11
ConocoPhillips (COP) 0.0 $3.0k 81.00 37.04
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $3.0k 70.00 42.86
PPL Corporation (PPL) 0.0 $3.0k 110.00 27.27
Viacomcbs CL B (PARA) 0.0 $3.0k 117.00 25.64
Harley-Davidson (HOG) 0.0 $3.0k 136.00 22.06
Enbridge (ENB) 0.0 $2.0k 62.00 32.26
Tc Energy Corp (TRP) 0.0 $2.0k 39.00 51.28
Cibc Cad (CM) 0.0 $2.0k 37.00 54.05
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.0 $2.0k 36.00 55.56
Coca-Cola Company (KO) 0.0 $2.0k 51.00 39.22
Coca-cola European Partners SHS (CCEP) 0.0 $2.0k 41.00 48.78
Activision Blizzard 0.0 $2.0k 20.00 100.00
Nielsen Holdings Shs Eur 0.0 $2.0k 160.00 12.50
Lockheed Martin Corporation (LMT) 0.0 $2.0k 6.00 333.33
Lowe's Companies (LOW) 0.0 $2.0k 18.00 111.11
Exelon Corporation (EXC) 0.0 $2.0k 59.00 33.90
Live Nation Entertainment (LYV) 0.0 $2.0k 49.00 40.82
Ventas (VTR) 0.0 $2.0k 49.00 40.82
Garrett Motion (GTX) 0.0 $2.0k 298.00 6.71
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $2.0k 102.00 19.61
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $2.0k 422.00 4.74
Advansix (ASIX) 0.0 $1.0k 118.00 8.47
Unilever NV N Y Shs New 0.0 $1.0k 23.00 43.48
Pentair SHS (PNR) 0.0 $1.0k 24.00 41.67
Analog Devices (ADI) 0.0 $1.0k 11.00 90.91
Carrier Global Corporation (CARR) 0.0 $1.0k 40.00 25.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 20.00 50.00
Public Service Enterprise (PEG) 0.0 $999.999000 22.00 45.45
Amcor Ord (AMCR) 0.0 $999.998700 109.00 9.17
Occidental Petroleum Corporation (OXY) 0.0 $999.998600 46.00 21.74
Invesco SHS (IVZ) 0.0 $999.997800 73.00 13.70
CenturyLink 0.0 $0 16.00 0.00
Under Armour Cl A (UAA) 0.0 $0 47.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Barclays Bank PLC IPATH Bloomberg Commodity Index Total Return ETN Djubs Cmdt Etn36 (DJP) 0.0 $0 8.00 0.00
Chemours (CC) 0.0 $0 28.00 0.00
Highlands Reit Inc Nsa 0.0 $0 1.0k 0.00
Lions Gate Entertainment Corp Cl A Vtg (LGF.A) 0.0 $0 40.00 0.00