Western Wealth Management

Western Wealth Management as of June 30, 2019

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 396 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 3.4 $25M 807k 31.48
iShares Barclays TIPS Bond Fund (TIP) 3.1 $23M 205k 112.56
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $21M 207k 103.67
Health Care SPDR (XLV) 2.7 $21M 228k 90.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.6 $19M 660k 29.47
iShares Lehman Aggregate Bond (AGG) 2.4 $18M 167k 108.77
Duke Energy (DUK) 2.3 $18M 198k 88.28
Invesco Dwa Tactical Sector Rotation Etf etf 2.3 $18M 602k 29.02
Energy Select Sector SPDR (XLE) 2.1 $16M 250k 64.07
Invesco Qqq Trust Series 1 (QQQ) 2.1 $16M 85k 186.26
Berkshire Hathaway (BRK.B) 2.0 $15M 70k 213.25
Apple (AAPL) 2.0 $15M 76k 196.90
Consumer Staples Select Sect. SPDR (XLP) 1.9 $15M 264k 55.52
Consolidated Edison (ED) 1.9 $14M 173k 83.32
Southern Company (SO) 1.9 $14M 281k 51.36
Amazon (AMZN) 1.9 $14M 7.5k 1882.19
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.8 $14M 289k 46.81
iShares S&P 500 Growth Index (IVW) 1.7 $13M 71k 179.27
Vanguard Total Stock Market ETF (VTI) 1.7 $13M 85k 150.17
iShares S&P MidCap 400 Index (IJH) 1.6 $12M 61k 194.22
iShares S&P 500 Index (IVV) 1.2 $9.1M 31k 294.60
Valero Energy Corporation (VLO) 1.1 $8.4M 101k 82.73
Vaneck Vectors Pharmaceutical etf (PPH) 1.1 $8.4M 143k 58.51
Pinnacle West Capital Corporation (PNW) 1.1 $8.2M 88k 92.82
Ishares Tr usa min vo (USMV) 1.0 $7.8M 127k 61.74
Microsoft Corporation (MSFT) 1.0 $7.5M 58k 129.39
Victory Cemp Us Eq Income etf (CDC) 0.9 $6.7M 151k 44.37
iShares S&P 500 Value Index (IVE) 0.8 $6.4M 55k 116.64
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.8 $6.4M 136k 47.25
Vanguard Information Technology ETF (VGT) 0.8 $6.4M 30k 210.81
iShares Dow Jones Select Dividend (DVY) 0.8 $6.1M 61k 99.76
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.5M 48k 115.19
Vanguard Europe Pacific ETF (VEA) 0.7 $5.4M 129k 41.72
Facebook Inc cl a (META) 0.7 $5.3M 28k 193.37
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.2M 67k 78.28
Victory Portfolios Ii cemp us 500 vola (CFA) 0.7 $5.0M 100k 49.87
Omega Healthcare Investors (OHI) 0.6 $4.7M 128k 36.77
Vanguard Total Bond Market ETF (BND) 0.6 $4.8M 57k 82.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.6 $4.3M 76k 56.44
iShares Russell 2000 Index (IWM) 0.6 $4.2M 27k 155.72
Verizon Communications (VZ) 0.6 $4.1M 73k 57.08
BlackRock MuniVest Fund (MVF) 0.5 $3.5M 396k 8.94
Visa (V) 0.5 $3.5M 20k 173.38
Ishares Inc core msci emkt (IEMG) 0.5 $3.5M 68k 51.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $3.3M 222k 15.00
Del Taco Restaurants 0.4 $3.3M 256k 12.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $3.2M 15k 218.41
Xcel Energy (XEL) 0.4 $3.1M 55k 56.62
iShares Russell 3000 Growth Index (IUSG) 0.4 $3.0M 48k 62.79
iShares Dow Jones US Medical Dev. (IHI) 0.4 $2.9M 12k 240.99
CVS Caremark Corporation (CVS) 0.4 $2.9M 49k 58.47
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $2.8M 28k 100.37
Cisco Systems (CSCO) 0.4 $2.8M 51k 54.72
Procter & Gamble Company (PG) 0.4 $2.8M 26k 109.39
Western Asset Managed Municipals Fnd (MMU) 0.4 $2.8M 210k 13.32
Starbucks Corporation (SBUX) 0.4 $2.7M 35k 76.19
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 23k 112.06
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 10k 262.90
Coca-Cola Company (KO) 0.3 $2.6M 51k 50.87
iShares S&P 1500 Index Fund (ITOT) 0.3 $2.6M 39k 66.76
Invesco Insured Municipal Income Trust (IIM) 0.3 $2.6M 176k 14.58
Ishares Tr fltg rate nt (FLOT) 0.3 $2.5M 50k 50.92
First Trust Iv Enhanced Short (FTSM) 0.3 $2.5M 42k 60.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $2.5M 46k 55.08
Janus Detroit Str Tr fund (JMBS) 0.3 $2.5M 48k 51.90
Johnson & Johnson (JNJ) 0.3 $2.4M 17k 139.48
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 2.2k 1072.78
Home Depot (HD) 0.3 $2.3M 11k 208.10
Boeing Company (BA) 0.3 $2.4M 6.5k 364.34
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $2.3M 63k 37.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.3 $2.2M 8.4k 257.89
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.2M 25k 87.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.2M 36k 61.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.1M 24k 89.79
Ishares Tr s^p aggr all (AOA) 0.3 $2.1M 38k 55.17
McDonald's Corporation (MCD) 0.3 $2.0M 9.8k 207.88
Cintas Corporation (CTAS) 0.3 $2.0M 8.6k 237.22
Netflix (NFLX) 0.3 $2.1M 5.6k 367.08
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $2.1M 40k 51.30
iShares Russell 3000 Value Index (IUSV) 0.3 $2.0M 35k 56.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.9M 9.1k 213.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.0M 28k 70.20
Chevron Corporation (CVX) 0.2 $1.9M 15k 124.22
Financial Select Sector SPDR (XLF) 0.2 $1.9M 69k 27.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.9M 55k 33.68
SPDR Gold Trust (GLD) 0.2 $1.8M 13k 135.33
Altria (MO) 0.2 $1.7M 37k 47.31
Merck & Co (MRK) 0.2 $1.7M 20k 83.95
Unilever 0.2 $1.7M 30k 57.51
Ishares Tr core div grwth (DGRO) 0.2 $1.7M 45k 38.20
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.7M 57k 30.57
MasterCard Incorporated (MA) 0.2 $1.7M 6.3k 265.11
Bank of America Corporation (BAC) 0.2 $1.6M 56k 29.09
IDEXX Laboratories (IDXX) 0.2 $1.6M 5.7k 275.53
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.6M 34k 45.98
Spdr Series Trust aerospace def (XAR) 0.2 $1.6M 15k 104.01
Annaly Capital Management 0.2 $1.5M 168k 9.15
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.5M 16k 92.30
Pimco Dynamic Incm Fund (PDI) 0.2 $1.5M 46k 32.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.5M 30k 51.69
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.5M 14k 109.11
Costco Wholesale Corporation (COST) 0.2 $1.4M 5.5k 264.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 11k 123.71
Citigroup (C) 0.2 $1.5M 21k 70.04
Exxon Mobil Corporation (XOM) 0.2 $1.4M 18k 76.58
Lockheed Martin Corporation (LMT) 0.2 $1.4M 3.8k 362.56
O'reilly Automotive (ORLY) 0.2 $1.3M 3.6k 368.80
Vanguard Extended Market ETF (VXF) 0.2 $1.4M 12k 118.28
Ishares Tr core strm usbd (ISTB) 0.2 $1.4M 27k 50.41
Qualcomm (QCOM) 0.2 $1.3M 17k 76.08
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 12k 107.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.3M 11k 118.57
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.3M 51k 25.59
American Tower Reit (AMT) 0.2 $1.2M 5.9k 204.15
Abbott Laboratories (ABT) 0.1 $1.1M 13k 84.07
TJX Companies (TJX) 0.1 $1.1M 21k 52.95
Industrial SPDR (XLI) 0.1 $1.1M 14k 77.69
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 12k 94.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 25k 46.28
UnitedHealth (UNH) 0.1 $1.0M 4.3k 243.73
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 6.9k 157.12
SPDR S&P Dividend (SDY) 0.1 $1.0M 10k 100.92
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 15k 70.54
Wp Carey (WPC) 0.1 $1.0M 13k 80.96
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.0M 29k 35.62
Square Inc cl a (SQ) 0.1 $1.0M 14k 72.39
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $1.1M 33k 32.43
U.S. Bancorp (USB) 0.1 $1.0M 19k 52.30
Pfizer (PFE) 0.1 $985k 23k 43.22
Honeywell International (HON) 0.1 $1.0M 5.7k 175.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 13k 80.45
Vanguard Financials ETF (VFH) 0.1 $975k 14k 69.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $989k 27k 36.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $968k 18k 53.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $996k 21k 47.19
Invesco Global Short etf - e (PGHY) 0.1 $967k 42k 23.12
BP (BP) 0.1 $875k 21k 41.57
CSX Corporation (CSX) 0.1 $905k 12k 77.09
Wells Fargo & Company (WFC) 0.1 $881k 19k 47.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $912k 3.4k 266.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $919k 7.1k 130.00
Consumer Discretionary SPDR (XLY) 0.1 $937k 7.8k 119.45
Vanguard Value ETF (VTV) 0.1 $937k 8.4k 112.00
Paypal Holdings (PYPL) 0.1 $868k 7.6k 113.97
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $868k 7.2k 120.27
Wal-Mart Stores (WMT) 0.1 $820k 7.5k 109.90
Constellation Brands (STZ) 0.1 $810k 4.1k 198.09
Vanguard Emerging Markets ETF (VWO) 0.1 $799k 19k 42.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $798k 26k 31.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $793k 9.8k 80.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $860k 22k 39.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $812k 8.4k 97.13
Fs Investment Corporation 0.1 $798k 134k 5.96
American Express Company (AXP) 0.1 $730k 5.9k 123.75
NVIDIA Corporation (NVDA) 0.1 $755k 4.6k 163.63
Nike (NKE) 0.1 $786k 9.4k 83.93
Pepsi (PEP) 0.1 $774k 5.9k 131.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $754k 11k 66.04
iShares Dow Jones US Real Estate (IYR) 0.1 $767k 8.8k 87.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $739k 8.7k 84.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $721k 13k 55.69
First Trust Health Care AlphaDEX (FXH) 0.1 $725k 9.4k 77.23
Ishares Tr cmn (STIP) 0.1 $769k 7.6k 100.59
Abbvie (ABBV) 0.1 $715k 9.9k 72.54
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $770k 12k 67.14
Alphabet Inc Class C cs (GOOG) 0.1 $776k 716.00 1083.80
Invesco Bulletshares 2020 Corp 0.1 $766k 36k 21.19
Bscm etf 0.1 $782k 37k 21.40
Bsco etf (BSCO) 0.1 $761k 36k 21.31
General Electric Company 0.1 $689k 66k 10.51
Adobe Systems Incorporated (ADBE) 0.1 $714k 2.4k 294.68
salesforce (CRM) 0.1 $672k 4.4k 152.73
Celgene Corporation 0.1 $689k 7.6k 90.23
Utilities SPDR (XLU) 0.1 $668k 11k 59.53
First Trust Financials AlphaDEX (FXO) 0.1 $674k 21k 31.52
Vanguard REIT ETF (VNQ) 0.1 $707k 8.1k 87.55
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $668k 4.5k 148.87
Ishares Core Intl Stock Etf core (IXUS) 0.1 $685k 12k 58.65
D First Tr Exchange-traded (FPE) 0.1 $689k 36k 19.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $710k 12k 57.37
Ishares Tr msci usavalfct (VLUE) 0.1 $714k 8.8k 80.96
Proshares Tr russ 2000 divd (SMDV) 0.1 $695k 12k 59.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $708k 17k 42.09
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $680k 32k 21.14
Linde 0.1 $675k 3.4k 201.25
Intel Corporation (INTC) 0.1 $573k 12k 47.37
Danaher Corporation (DHR) 0.1 $591k 4.1k 142.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $637k 14k 47.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $567k 5.3k 107.98
SPDR S&P Emerging Markets (SPEM) 0.1 $599k 17k 34.81
iShares S&P Global Technology Sect. (IXN) 0.1 $604k 3.4k 180.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $604k 8.7k 69.59
wisdomtreetrusdivd.. (DGRW) 0.1 $579k 13k 43.58
Alibaba Group Holding (BABA) 0.1 $567k 3.4k 168.35
Reality Shs Etf Tr divs etf 0.1 $632k 24k 26.56
Pacer Fds Tr (PTMC) 0.1 $625k 22k 29.08
Pgx etf (PGX) 0.1 $614k 42k 14.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $600k 25k 24.17
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $622k 25k 24.57
Bausch Health Companies (BHC) 0.1 $628k 25k 25.12
Comcast Corporation (CMCSA) 0.1 $531k 13k 42.30
Caterpillar (CAT) 0.1 $497k 3.6k 136.20
Waste Management (WM) 0.1 $502k 4.3k 116.02
SYSCO Corporation (SYY) 0.1 $490k 6.9k 70.73
ConocoPhillips (COP) 0.1 $552k 9.1k 60.95
International Business Machines (IBM) 0.1 $518k 3.8k 138.06
Nextera Energy (NEE) 0.1 $536k 2.6k 203.96
American Electric Power Company (AEP) 0.1 $515k 5.8k 88.09
Vanguard Growth ETF (VUG) 0.1 $522k 3.2k 163.53
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $509k 5.2k 98.07
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $550k 5.0k 109.06
First Trust Morningstar Divid Ledr (FDL) 0.1 $557k 18k 30.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $491k 14k 35.14
Ishares Tr rus200 grw idx (IWY) 0.1 $534k 6.3k 85.18
Ishares Tr eafe min volat (EFAV) 0.1 $544k 7.5k 72.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $522k 21k 25.20
Barclays Bk Plc barc etn+shill 0.1 $548k 4.1k 135.24
Crown Castle Intl (CCI) 0.1 $509k 3.9k 129.95
Ishares Tr core intl aggr (IAGG) 0.1 $539k 9.9k 54.58
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $503k 17k 29.32
Broadcom (AVGO) 0.1 $504k 1.8k 287.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $496k 4.2k 116.98
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $513k 4.1k 125.67
Dupont De Nemours (DD) 0.1 $535k 7.1k 75.42
Corning Incorporated (GLW) 0.1 $452k 14k 33.11
Blackstone 0.1 $446k 10k 44.18
Eli Lilly & Co. (LLY) 0.1 $486k 4.4k 110.35
3M Company (MMM) 0.1 $417k 2.4k 173.82
Novartis (NVS) 0.1 $461k 5.1k 90.82
Ford Motor Company (F) 0.1 $445k 44k 10.22
AutoZone (AZO) 0.1 $440k 400.00 1100.00
Credit Acceptance (CACC) 0.1 $466k 960.00 485.42
Fastenal Company (FAST) 0.1 $426k 13k 32.59
Energy Transfer Equity (ET) 0.1 $465k 33k 14.08
iShares Gold Trust 0.1 $435k 32k 13.56
Technology SPDR (XLK) 0.1 $458k 5.8k 78.73
iShares Dow Jones US Health Care (IHF) 0.1 $469k 2.7k 172.24
iShares S&P Latin America 40 Index (ILF) 0.1 $478k 14k 33.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $419k 2.3k 183.13
First Trust DJ Internet Index Fund (FDN) 0.1 $475k 3.3k 143.94
Gabelli Dividend & Income Trust (GDV) 0.1 $433k 20k 21.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $461k 8.7k 53.18
Global X Fds glb x mlp enr 0.1 $467k 36k 13.02
Twitter 0.1 $425k 12k 34.68
Doubleline Total Etf etf (TOTL) 0.1 $429k 8.7k 49.12
Janus Detroit Str Tr long term care 0.1 $473k 16k 28.92
Industrial Logistics pfds, reits (ILPT) 0.1 $435k 21k 20.89
Bsjj etf 0.1 $472k 20k 23.98
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $472k 7.8k 60.42
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $452k 18k 24.69
Northrop Grumman Corporation (NOC) 0.1 $366k 1.1k 321.90
Union Pacific Corporation (UNP) 0.1 $374k 2.2k 169.38
Boston Scientific Corporation (BSX) 0.1 $393k 9.2k 42.78
CenturyLink 0.1 $412k 30k 13.60
United Technologies Corporation 0.1 $378k 2.9k 130.48
iShares Russell 1000 Value Index (IWD) 0.1 $377k 3.0k 127.15
Lowe's Companies (LOW) 0.1 $407k 4.0k 101.67
Cinemark Holdings (CNK) 0.1 $391k 11k 35.96
iShares Russell 2000 Growth Index (IWO) 0.1 $346k 1.7k 200.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $404k 1.1k 353.15
Tesla Motors (TSLA) 0.1 $363k 1.6k 221.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $359k 6.3k 56.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $358k 2.9k 125.53
iShares Dow Jones US Financial (IYF) 0.1 $382k 3.0k 126.41
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $383k 6.2k 61.64
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $377k 1.5k 252.51
iShares Morningstar Small Core Idx (ISCB) 0.1 $343k 2.0k 173.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $400k 11k 36.35
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $345k 12k 28.94
Blackrock Build America Bond Trust (BBN) 0.1 $359k 15k 23.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $375k 7.1k 52.65
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $339k 3.0k 112.89
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $395k 3.2k 122.86
Hca Holdings (HCA) 0.1 $346k 2.6k 135.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $407k 7.7k 52.95
Prologis (PLD) 0.1 $377k 4.7k 79.75
Ishares Inc em mkt min vol (EEMV) 0.1 $344k 5.8k 59.15
Eaton (ETN) 0.1 $343k 4.2k 82.61
Workday Inc cl a (WDAY) 0.1 $357k 1.7k 205.76
Voya Financial (VOYA) 0.1 $363k 7.2k 50.47
Medtronic (MDT) 0.1 $385k 3.9k 97.67
Ishares Tr edge msci minm (SMMV) 0.1 $350k 11k 33.24
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $349k 4.9k 71.11
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.1 $395k 12k 33.35
BlackRock (BLK) 0.0 $315k 674.00 467.36
PNC Financial Services (PNC) 0.0 $306k 2.3k 135.82
Discover Financial Services (DFS) 0.0 $267k 3.4k 78.12
Bristol Myers Squibb (BMY) 0.0 $268k 5.9k 45.32
Carnival Corporation (CCL) 0.0 $301k 6.5k 46.33
Kimberly-Clark Corporation (KMB) 0.0 $303k 2.3k 131.91
V.F. Corporation (VFC) 0.0 $299k 3.5k 86.62
Automatic Data Processing (ADP) 0.0 $331k 2.0k 164.43
Becton, Dickinson and (BDX) 0.0 $275k 1.1k 251.83
Amgen (AMGN) 0.0 $320k 1.8k 182.34
General Mills (GIS) 0.0 $278k 5.3k 52.83
Occidental Petroleum Corporation (OXY) 0.0 $266k 5.3k 50.55
Stryker Corporation (SYK) 0.0 $275k 1.3k 207.23
Jacobs Engineering 0.0 $267k 3.2k 84.76
Prudential Financial (PRU) 0.0 $268k 2.6k 101.40
Oracle Corporation (ORCL) 0.0 $313k 5.6k 56.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $334k 3.1k 108.62
Enterprise Products Partners (EPD) 0.0 $318k 11k 28.97
Ares Capital Corporation (ARCC) 0.0 $316k 18k 17.93
iShares Russell 1000 Index (IWB) 0.0 $316k 1.9k 162.89
First Financial Bankshares (FFIN) 0.0 $316k 10k 30.78
Vail Resorts (MTN) 0.0 $302k 1.3k 224.54
Ball Corporation (BALL) 0.0 $279k 4.0k 70.03
iShares Russell Midcap Index Fund (IWR) 0.0 $288k 5.2k 55.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $271k 3.1k 87.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $264k 2.3k 113.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $292k 2.4k 122.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $310k 10k 30.72
Vanguard Industrials ETF (VIS) 0.0 $264k 1.8k 145.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $322k 12k 27.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $291k 4.5k 65.13
Ishares Tr cmn (GOVT) 0.0 $264k 10k 25.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $314k 6.4k 49.27
Pimco Dynamic Credit Income other 0.0 $304k 13k 23.81
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $306k 8.7k 35.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $282k 5.6k 50.12
Fidelity msci finls idx (FNCL) 0.0 $266k 6.7k 39.92
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $267k 3.5k 75.42
Ark Etf Tr web x.o etf (ARKW) 0.0 $283k 5.5k 51.51
Innovative Industria A (IIPR) 0.0 $304k 2.5k 122.43
Canopy Gro 0.0 $282k 7.1k 39.85
Evergy (EVRG) 0.0 $322k 5.3k 60.38
Colony Cr Real Estate Inc Com Cl A reit 0.0 $267k 17k 15.58
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $283k 14k 20.37
Global X Fds nasdaq 100 cover (QYLD) 0.0 $304k 14k 22.57
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $270k 10k 26.01
Dow (DOW) 0.0 $272k 5.5k 49.04
United Parcel Service (UPS) 0.0 $208k 2.0k 102.87
Noble Energy 0.0 $208k 9.3k 22.49
Morgan Stanley (MS) 0.0 $215k 4.9k 43.87
Regions Financial Corporation (RF) 0.0 $231k 16k 14.76
United Rentals (URI) 0.0 $256k 1.9k 132.64
Mohawk Industries (MHK) 0.0 $231k 1.6k 146.67
Yum! Brands (YUM) 0.0 $209k 1.9k 111.35
Diageo (DEO) 0.0 $246k 1.4k 170.95
Marsh & McLennan Companies (MMC) 0.0 $255k 2.6k 98.46
Philip Morris International (PM) 0.0 $231k 2.9k 78.36
Royal Dutch Shell 0.0 $230k 3.5k 65.81
Schlumberger (SLB) 0.0 $239k 6.1k 39.12
Total (TTE) 0.0 $250k 4.5k 55.67
EOG Resources (EOG) 0.0 $208k 2.2k 93.44
Sempra Energy (SRE) 0.0 $249k 1.8k 136.89
Toro Company (TTC) 0.0 $234k 3.5k 66.86
Key (KEY) 0.0 $232k 13k 17.89
Align Technology (ALGN) 0.0 $206k 754.00 273.21
Southwest Airlines (LUV) 0.0 $223k 4.4k 50.25
West Pharmaceutical Services (WST) 0.0 $216k 1.7k 125.29
Wabtec Corporation (WAB) 0.0 $255k 3.6k 70.93
Realty Income (O) 0.0 $234k 3.4k 69.01
Oneok (OKE) 0.0 $202k 2.9k 69.06
Simon Property (SPG) 0.0 $231k 1.4k 160.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $207k 1.9k 110.93
SPDR S&P Biotech (XBI) 0.0 $200k 2.3k 88.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $225k 4.8k 47.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $204k 1.4k 142.26
Vanguard Mid-Cap ETF (VO) 0.0 $226k 1.4k 166.42
Vanguard Small-Cap ETF (VB) 0.0 $218k 1.4k 157.86
General Motors Company (GM) 0.0 $261k 6.8k 38.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $213k 1.2k 180.05
iShares Morningstar Mid Value Idx (IMCV) 0.0 $220k 1.4k 157.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $246k 2.2k 113.16
Vanguard Health Care ETF (VHT) 0.0 $212k 1.2k 174.92
iShares Morningstar Mid Core Index (IMCB) 0.0 $261k 1.3k 194.49
Vanguard Consumer Staples ETF (VDC) 0.0 $209k 1.4k 148.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $252k 2.6k 96.81
Vanguard Energy ETF (VDE) 0.0 $220k 2.6k 85.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $211k 2.1k 101.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $211k 1.6k 128.82
First Trust ISE Water Index Fund (FIW) 0.0 $239k 4.4k 54.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $232k 4.6k 50.69
Servicenow (NOW) 0.0 $239k 871.00 274.40
Alps Etf Tr alerian energy (ENFR) 0.0 $209k 9.6k 21.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $214k 5.4k 39.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $261k 8.7k 29.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $234k 12k 19.78
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $241k 6.0k 40.07
Proshares Tr mdcp 400 divid (REGL) 0.0 $201k 3.4k 58.28
Goldman Sachs Etf Tr (GSLC) 0.0 $227k 3.9k 58.82
Chubb (CB) 0.0 $215k 1.5k 146.16
Reality Shs Etf Tr divcn ldrs etf 0.0 $236k 6.8k 34.72
Kkr & Co (KKR) 0.0 $234k 9.2k 25.37
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $205k 7.9k 26.06
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $223k 3.5k 63.95
Corteva (CTVA) 0.0 $216k 7.3k 29.55
Spdr S&p 500 Etf (SPY) 0.0 $151k 24k 6.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $171k 14k 12.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $119k 14k 8.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $126k 13k 9.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $129k 10k 12.65
Two Hbrs Invt Corp Com New reit 0.0 $168k 13k 12.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $54k 38k 1.43
Walt Disney Company (DIS) 0.0 $0 10k 0.00