Western Wealth Management

Western Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 436 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $38M 137k 277.93
Amazon (AMZN) 3.8 $22M 7.0k 3148.69
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $18M 76k 231.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $13M 39k 334.95
Ishares Tr Core S&p500 Etf (IVV) 2.1 $12M 37k 336.19
Microsoft Corporation (MSFT) 2.0 $12M 55k 210.40
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $9.6M 52k 185.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.1M 38k 212.93
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $8.1M 127k 63.74
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.0M 62k 128.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $8.0M 47k 170.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $7.3M 115k 63.28
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $6.9M 22k 311.50
Facebook Cl A (META) 1.1 $6.6M 25k 261.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $6.1M 69k 88.24
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $6.0M 53k 112.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $5.9M 56k 105.51
Spdr Gold Tr Gold Shs (GLD) 1.0 $5.8M 33k 177.13
Select Sector Spdr Tr Technology (XLK) 0.8 $4.9M 42k 116.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.8M 3.3k 1465.54
At&t (T) 0.8 $4.6M 163k 28.52
Verizon Communications (VZ) 0.8 $4.5M 76k 59.50
Visa Com Cl A (V) 0.8 $4.5M 23k 199.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $4.1M 51k 80.00
NVIDIA Corporation (NVDA) 0.7 $4.0M 7.3k 541.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $3.8M 31k 121.83
Johnson & Johnson (JNJ) 0.6 $3.6M 24k 148.98
Costco Wholesale Corporation (COST) 0.6 $3.6M 10k 355.18
Home Depot (HD) 0.6 $3.6M 13k 277.99
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.5M 50k 70.25
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.4M 29k 118.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.1M 30k 103.84
Netflix (NFLX) 0.5 $3.1M 6.2k 500.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.0M 40k 75.49
Cintas Corporation (CTAS) 0.5 $3.0M 9.2k 332.82
Mastercard Incorporated Cl A (MA) 0.5 $3.0M 8.8k 338.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $3.0M 75k 39.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.9M 30k 95.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.9M 48k 60.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $2.9M 150k 19.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.8M 26k 108.10
Ishares Core Msci Emkt (IEMG) 0.5 $2.8M 53k 52.81
First Tr Value Line Divid In SHS (FVD) 0.5 $2.8M 88k 31.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $2.7M 52k 51.69
Tesla Motors (TSLA) 0.4 $2.6M 6.0k 429.05
Coca-Cola Company (KO) 0.4 $2.5M 51k 49.37
McDonald's Corporation (MCD) 0.4 $2.5M 11k 219.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.4M 17k 147.50
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.4M 61k 39.81
Ishares Tr Global Tech Etf (IXN) 0.4 $2.4M 9.1k 263.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $2.4M 25k 96.66
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 25k 96.32
Procter & Gamble Company (PG) 0.4 $2.4M 17k 139.10
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $2.3M 49k 48.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 11k 216.93
Spdr Ser Tr S&p1500momtilt (MMTM) 0.4 $2.3M 15k 148.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 9.7k 227.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.2M 12k 188.32
Broadcom (AVGO) 0.4 $2.2M 5.9k 364.42
Disney Walt Com Disney (DIS) 0.4 $2.1M 17k 124.13
Ishares Tr Select Divid Etf (DVY) 0.4 $2.1M 26k 81.55
American Tower Reit (AMT) 0.4 $2.1M 8.7k 241.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $2.1M 20k 100.42
Qualcomm (QCOM) 0.4 $2.0M 17k 117.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 14k 149.82
O'reilly Automotive (ORLY) 0.4 $2.0M 4.4k 461.17
UnitedHealth (UNH) 0.3 $2.0M 6.4k 311.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.0M 25k 80.62
Del Taco Restaurants 0.3 $2.0M 241k 8.20
IDEXX Laboratories (IDXX) 0.3 $1.9M 4.9k 393.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.9M 36k 54.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.9M 14k 134.73
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 32k 60.30
Global X Fds Cloud Computng (CLOU) 0.3 $1.9M 80k 23.89
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $1.9M 22k 87.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.9M 37k 50.73
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.9M 51k 36.44
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 62k 29.95
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.8k 490.55
Merck & Co (MRK) 0.3 $1.8M 22k 82.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.8M 44k 40.92
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.8M 30k 58.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 5.7k 307.76
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.6k 383.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.8M 35k 50.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 22k 80.93
Prologis (PLD) 0.3 $1.7M 17k 100.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.7M 31k 55.60
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 36k 46.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.7M 15k 108.61
Paypal Holdings (PYPL) 0.3 $1.7M 8.4k 197.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.6M 31k 53.65
CVS Caremark Corporation (CVS) 0.3 $1.6M 28k 58.42
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.6M 18k 89.89
Select Sector Spdr Tr Communication (XLC) 0.3 $1.6M 27k 59.40
Abbott Laboratories (ABT) 0.3 $1.6M 15k 108.82
Nike CL B (NKE) 0.3 $1.6M 13k 125.64
salesforce (CRM) 0.3 $1.5M 6.2k 251.38
Abbvie (ABBV) 0.3 $1.5M 18k 87.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.5M 16k 92.44
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.4M 27k 53.60
Square Cl A (SQ) 0.2 $1.4M 8.4k 162.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.4M 16k 84.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 21k 64.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 24k 55.29
Wal-Mart Stores (WMT) 0.2 $1.3M 9.4k 140.00
Bank of America Corporation (BAC) 0.2 $1.3M 55k 24.09
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $1.3M 9.6k 135.92
Pepsi (PEP) 0.2 $1.3M 9.3k 138.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 22k 59.41
Dollar General (DG) 0.2 $1.3M 6.1k 209.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 866.00 1469.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.3M 43k 29.52
Starbucks Corporation (SBUX) 0.2 $1.3M 15k 86.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 11k 118.18
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 12k 104.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 15k 79.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.2M 12k 107.24
Chevron Corporation (CVX) 0.2 $1.2M 17k 72.01
Zoetis Cl A (ZTS) 0.2 $1.2M 7.3k 165.32
Cisco Systems (CSCO) 0.2 $1.2M 31k 39.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.1M 42k 27.41
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.1M 12k 91.93
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 12k 92.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 22k 51.56
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 28k 39.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.1M 36k 30.81
Xcel Energy (XEL) 0.2 $1.1M 16k 68.99
Lowe's Companies (LOW) 0.2 $1.1M 6.5k 165.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.8k 277.53
Ishares Gold Trust Ishares 0.2 $1.1M 59k 17.99
Apple Put Option (AAPL) 0.2 $1.1M 290k 3.64
Nextera Energy (NEE) 0.2 $1.1M 3.8k 277.79
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.0M 9.3k 112.40
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.0M 20k 52.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 36k 27.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.0M 26k 38.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 8.0k 126.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.0M 8.3k 121.40
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.2 $1.0M 78k 12.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $996k 32k 30.87
Servicenow (NOW) 0.2 $996k 2.1k 485.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $995k 13k 78.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $990k 8.9k 111.05
Danaher Corporation (DHR) 0.2 $986k 4.6k 215.38
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.2 $981k 47k 20.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $972k 13k 76.19
TJX Companies (TJX) 0.2 $966k 17k 55.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $965k 12k 83.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $962k 10k 92.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $946k 19k 50.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $944k 19k 49.30
Ishares Tr Core High Dv Etf (HDV) 0.2 $934k 12k 80.49
Ampio Pharmaceuticals 0.2 $932k 974k 0.96
Advanced Micro Devices (AMD) 0.2 $923k 11k 81.97
Annaly Capital Management 0.2 $904k 127k 7.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $902k 3.1k 294.10
Ishares Tr Expanded Tech (IGV) 0.2 $893k 2.9k 311.15
Pfizer (PFE) 0.2 $881k 24k 36.72
Bristol Myers Squibb (BMY) 0.2 $879k 17k 51.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $872k 36k 24.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $859k 11k 77.03
Honeywell International (HON) 0.1 $853k 5.2k 164.64
Altria (MO) 0.1 $853k 22k 38.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $852k 2.8k 299.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $846k 28k 30.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $835k 25k 34.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $829k 4.6k 180.22
Exxon Mobil Corporation (XOM) 0.1 $819k 24k 34.33
Pimco Dynamic Income SHS (PDI) 0.1 $811k 32k 25.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $807k 15k 55.03
Citigroup Com New (C) 0.1 $806k 19k 43.13
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $803k 14k 57.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $795k 2.3k 338.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $782k 16k 49.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $781k 36k 21.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $775k 5.3k 147.00
Linde SHS 0.1 $769k 3.2k 238.30
Consolidated Edison (ED) 0.1 $768k 9.9k 77.83
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $753k 5.3k 141.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $751k 9.1k 82.91
Union Pacific Corporation (UNP) 0.1 $742k 3.8k 196.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $741k 4.3k 172.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $738k 33k 22.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $737k 3.4k 215.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $733k 17k 44.07
American Electric Power Company (AEP) 0.1 $730k 8.9k 81.70
Eli Lilly & Co. (LLY) 0.1 $730k 4.9k 148.04
Intel Corporation (INTC) 0.1 $713k 14k 51.81
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $696k 15k 46.68
Waste Management (WM) 0.1 $694k 6.1k 113.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $665k 7.0k 94.78
Thermo Fisher Scientific (TMO) 0.1 $665k 1.5k 441.57
Amgen (AMGN) 0.1 $664k 2.6k 254.41
Target Corporation (TGT) 0.1 $662k 4.2k 157.51
Ishares Tr Mbs Etf (MBB) 0.1 $657k 5.9k 110.53
CSX Corporation (CSX) 0.1 $652k 8.4k 77.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $651k 20k 32.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $646k 44k 14.74
Medtronic SHS (MDT) 0.1 $635k 6.1k 103.88
BlackRock (BLK) 0.1 $634k 1.1k 566.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $633k 25k 25.36
Barclays Bank Ipath Shilr Cape 0.1 $632k 4.1k 155.97
Stryker Corporation (SYK) 0.1 $632k 3.0k 208.37
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $624k 23k 26.66
Fastenal Company (FAST) 0.1 $617k 14k 45.12
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $596k 20k 29.67
American Express Company (AXP) 0.1 $596k 5.9k 100.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $593k 8.7k 68.11
Wisdomtree Tr Floatng Rat Trea 0.1 $585k 23k 25.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $584k 3.7k 158.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $575k 3.1k 185.42
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $572k 4.5k 127.96
Vanguard World Fds Financials Etf (VFH) 0.1 $560k 9.6k 58.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $556k 15k 36.78
Caterpillar (CAT) 0.1 $555k 3.7k 149.31
Ishares Tr National Mun Etf (MUB) 0.1 $552k 4.8k 115.84
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $544k 16k 34.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $541k 7.5k 72.10
Twitter 0.1 $536k 12k 44.47
Spdr Ser Tr Dorsey Wrgt Fi 0.1 $535k 22k 24.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $532k 1.7k 320.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $530k 4.0k 133.53
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $526k 23k 22.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $524k 8.6k 60.78
Zoom Video Communications In Cl A (ZM) 0.1 $523k 1.1k 469.90
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $523k 9.0k 58.07
Blackstone Group Com Cl A (BX) 0.1 $522k 10k 52.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $520k 4.5k 115.15
Sherwin-Williams Company (SHW) 0.1 $517k 742.00 696.77
Omega Healthcare Investors (OHI) 0.1 $512k 17k 29.92
United Sts Oil Units (USO) 0.1 $507k 18k 28.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $505k 9.9k 50.98
John Hancock Preferred Income Fund III (HPS) 0.1 $502k 31k 15.97
Fs Kkr Capital Corp (FSK) 0.1 $498k 31k 15.86
General Electric Company 0.1 $495k 80k 6.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $493k 11k 43.78
Ishares Esg Awr Msci Em (ESGE) 0.1 $492k 14k 35.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $487k 15k 32.63
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.1 $484k 15k 33.27
Corning Incorporated (GLW) 0.1 $483k 15k 32.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $481k 2.6k 187.16
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.1 $481k 17k 29.06
Us Bancorp Del Com New (USB) 0.1 $479k 13k 35.86
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $477k 4.6k 104.31
Wells Fargo & Company (WFC) 0.1 $476k 20k 23.52
West Pharmaceutical Services (WST) 0.1 $476k 1.7k 274.83
AutoZone (AZO) 0.1 $471k 400.00 1177.50
Automatic Data Processing (ADP) 0.1 $469k 3.4k 139.67
Northrop Grumman Corporation (NOC) 0.1 $469k 1.5k 316.04
Eaton Corp SHS (ETN) 0.1 $464k 4.6k 101.98
Duke Energy Corp Com New (DUK) 0.1 $464k 5.2k 88.65
United Parcel Service CL B (UPS) 0.1 $455k 2.7k 166.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $452k 8.7k 52.25
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $449k 17k 25.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $446k 8.1k 54.94
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $441k 2.7k 163.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $440k 4.2k 104.14
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $435k 9.0k 48.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $435k 7.8k 56.12
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $433k 7.3k 59.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $433k 10k 41.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $433k 2.9k 147.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $433k 12k 36.53
Williams Companies (WMB) 0.1 $431k 22k 19.64
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $427k 8.5k 50.11
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $426k 20k 21.88
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $423k 15k 28.95
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $421k 8.5k 49.80
Ishares Tr Core Msci Total (IXUS) 0.1 $418k 7.2k 58.44
ConocoPhillips (COP) 0.1 $418k 13k 32.85
Southern Company (SO) 0.1 $411k 7.6k 54.29
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $409k 17k 24.11
Boeing Company Call Option (BA) 0.1 $405k 9.9k 41.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $405k 6.4k 63.67
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $400k 17k 22.94
Chubb (CB) 0.1 $399k 3.4k 116.06
Pimco Dynamic Cr Income Com Shs 0.1 $399k 20k 20.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $397k 2.0k 200.51
Twilio Cl A (TWLO) 0.1 $397k 1.6k 247.20
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $395k 14k 27.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $394k 3.6k 110.74
D.R. Horton (DHI) 0.1 $393k 5.2k 75.72
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $390k 7.2k 54.26
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $389k 7.1k 54.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $387k 3.0k 129.60
Peloton Interactive Cl A Com (PTON) 0.1 $383k 3.9k 99.17
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $376k 16k 23.39
Texas Instruments Incorporated (TXN) 0.1 $370k 2.6k 142.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $367k 4.2k 86.52
Gabelli Dividend & Income Trust (GDV) 0.1 $367k 20k 18.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $366k 6.4k 57.41
International Business Machines (IBM) 0.1 $364k 3.0k 121.86
Boston Scientific Corporation (BSX) 0.1 $364k 9.5k 38.24
Marsh & McLennan Companies (MMC) 0.1 $360k 3.1k 114.72
Valero Energy Corporation (VLO) 0.1 $360k 8.3k 43.32
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $358k 1.5k 237.87
Ecolab (ECL) 0.1 $351k 1.8k 199.77
Spdr Ser Tr S&p 600 Sml Cap 0.1 $351k 5.8k 61.00
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $349k 9.9k 35.42
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $349k 16k 21.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $348k 8.9k 39.18
V.F. Corporation (VFC) 0.1 $345k 4.9k 70.26
Crown Castle Intl (CCI) 0.1 $344k 2.1k 166.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $343k 2.2k 157.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $342k 12k 29.27
Kkr & Co (KKR) 0.1 $341k 9.9k 34.37
Wabtec Corporation (WAB) 0.1 $341k 5.5k 61.87
Ishares Tr Nasdaq Biotech (IBB) 0.1 $340k 2.5k 135.46
Ford Motor Company (F) 0.1 $338k 51k 6.66
Ball Corporation (BALL) 0.1 $336k 4.0k 83.09
Xilinx 0.1 $334k 3.2k 104.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $334k 4.2k 78.94
Biogen Idec (BIIB) 0.1 $331k 1.2k 283.39
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $331k 2.5k 134.66
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $330k 5.0k 65.88
Vanguard World Mega Cap Val Etf (MGV) 0.1 $329k 4.3k 76.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $327k 5.1k 64.74
Kimberly-Clark Corporation (KMB) 0.1 $327k 2.2k 147.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $327k 9.7k 33.69
Hca Holdings (HCA) 0.1 $323k 2.6k 124.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $322k 12k 27.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $321k 3.0k 108.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $320k 2.6k 121.95
Jacobs Engineering 0.1 $319k 3.4k 92.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $316k 5.0k 63.76
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $313k 11k 28.12
Bank of New York Mellon Corporation (BK) 0.1 $309k 9.0k 34.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $305k 1.0k 301.38
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $304k 9.1k 33.59
Philip Morris International (PM) 0.1 $302k 4.0k 74.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $302k 1.8k 163.33
Lululemon Athletica (LULU) 0.1 $300k 910.00 329.67
World Gold Tr Spdr Gld Minis 0.1 $300k 16k 18.83
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $298k 7.4k 40.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $295k 8.5k 34.80
Tractor Supply Company (TSCO) 0.1 $293k 2.0k 143.28
Royal Dutch Shell Spons Adr A 0.1 $292k 12k 25.22
First Financial Bankshares (FFIN) 0.0 $288k 10k 27.87
General Mills (GIS) 0.0 $287k 4.7k 61.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $287k 3.9k 73.85
Oracle Corporation (ORCL) 0.0 $286k 4.8k 59.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $286k 5.1k 56.60
Etf Ser Solutions Defiance Next (SIXG) 0.0 $285k 10k 28.51
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $285k 5.2k 55.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $282k 3.9k 71.85
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $280k 11k 26.45
Fs Kkr Capital Corp. Ii 0.0 $279k 19k 14.72
Air Products & Chemicals (APD) 0.0 $278k 935.00 297.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $277k 2.7k 101.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $271k 1.5k 176.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $271k 8.2k 33.24
Spdr Ser Tr Aerospace Def (XAR) 0.0 $270k 3.1k 87.32
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $269k 3.5k 76.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $268k 1.3k 203.96
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $267k 10k 26.81
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $265k 4.4k 60.54
McKesson Corporation (MCK) 0.0 $264k 1.8k 148.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $261k 1.5k 176.47
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $259k 10k 25.95
Raytheon Technologies Corp (RTX) 0.0 $259k 4.5k 57.50
Ares Capital Corporation (ARCC) 0.0 $257k 19k 13.93
Morgan Stanley Com New (MS) 0.0 $256k 5.3k 48.31
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $254k 8.6k 29.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $254k 1.1k 221.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $253k 47k 5.41
Innovative Industria A (IIPR) 0.0 $251k 2.0k 124.20
Global X Fds Global X Gold Ex (GOEX) 0.0 $251k 7.1k 35.11
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $250k 10k 24.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $247k 8.0k 30.74
Etf Managers Tr Prime Mobile Pay 0.0 $242k 4.4k 54.44
Shopify Cl A (SHOP) 0.0 $242k 237.00 1021.10
Regions Financial Corporation (RF) 0.0 $241k 21k 11.52
Spdr Ser Tr Comp Software (XSW) 0.0 $239k 2.0k 119.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $238k 4.9k 48.21
Illinois Tool Works (ITW) 0.0 $237k 1.2k 193.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $236k 2.8k 83.84
Gilead Sciences (GILD) 0.0 $234k 3.7k 63.38
American Water Works (AWK) 0.0 $232k 1.6k 145.00
PNC Financial Services (PNC) 0.0 $232k 2.1k 109.95
Docusign (DOCU) 0.0 $231k 1.1k 215.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $231k 1.5k 153.69
First Tr Morningstar Divid L SHS (FDL) 0.0 $230k 8.8k 26.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $228k 4.5k 50.57
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $225k 11k 20.75
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $225k 952.00 236.34
Palo Alto Networks (PANW) 0.0 $224k 915.00 244.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $224k 3.3k 68.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $222k 10k 21.58
Roku Com Cl A (ROKU) 0.0 $221k 1.2k 188.89
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $220k 2.2k 102.04
Reality Shs Etf Tr Divcn Ldrs Etf 0.0 $219k 5.0k 43.81
Southwest Airlines (LUV) 0.0 $219k 5.8k 37.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $218k 1.5k 145.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $217k 2.3k 93.57
Starwood Property Trust (STWD) 0.0 $216k 14k 15.07
Dupont De Nemours (DD) 0.0 $216k 3.9k 55.40
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $213k 5.3k 39.98
General Dynamics Corporation (GD) 0.0 $213k 1.5k 138.58
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $212k 3.7k 56.93
Diageo Spon Adr New (DEO) 0.0 $210k 1.5k 137.34
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $210k 6.2k 33.76
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $209k 1.3k 157.50
Capital One Financial (COF) 0.0 $208k 2.9k 71.85
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $208k 6.5k 31.77
Magna Intl Inc cl a (MGA) 0.0 $207k 4.5k 45.68
Enterprise Products Partners (EPD) 0.0 $205k 13k 15.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $204k 2.5k 81.05
Appian Corp Cl A (APPN) 0.0 $203k 3.1k 64.69
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $203k 8.1k 25.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $202k 9.4k 21.60
Realty Income (O) 0.0 $202k 3.3k 60.81
Vanguard World Mega Cap Index (MGC) 0.0 $201k 1.7k 119.71
Key (KEY) 0.0 $200k 17k 11.91
Dominion Resources (D) 0.0 $200k 2.5k 78.86
Ishares Tr Global Energ Etf (IXC) 0.0 $199k 12k 16.41
Sprott Physical Gold Tr Unit (PHYS) 0.0 $183k 12k 15.02
CenturyLink 0.0 $170k 17k 10.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $169k 23k 7.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $162k 18k 8.99
Noble Energy 0.0 $162k 19k 8.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $155k 18k 8.54
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $152k 62k 2.47
Red Robin Gourmet Burgers (RRGB) 0.0 $132k 10k 13.20
Nuveen Muni Value Fund (NUV) 0.0 $129k 12k 10.64
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $127k 18k 6.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 13k 8.53
Broadmark Rlty Cap 0.0 $104k 11k 9.90
Gabelli Utility Trust (GUT) 0.0 $91k 12k 7.58
Noodles & Co Com Cl A (NDLS) 0.0 $89k 13k 6.85
Amarin Corp Spons Adr New (AMRN) 0.0 $85k 20k 4.20
Colony Cr Real Estate Com Cl A 0.0 $80k 16k 4.93
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.0 $72k 7.2k 10.00
Two Hbrs Invt Corp Com New 0.0 $52k 10k 5.09
Skyworks Solutions Call Option (SWKS) 0.0 $37k 4.3k 8.57
Applied Materials Put Option (AMAT) 0.0 $27k 8.1k 3.33