Center for Financial Planning as of Sept. 30, 2020
Portfolio Holdings for Center for Financial Planning
Center for Financial Planning holds 457 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 |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 19.0 | $59M | 192k | 307.65 | |
Ishares Tr Core Msci Eafe (IEFA) | 15.7 | $49M | 809k | 60.28 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 12.5 | $39M | 376k | 103.74 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 11.0 | $34M | 309k | 110.63 | |
Vanguard Index Fds Small Cp Etf (VB) | 5.1 | $16M | 104k | 153.80 | |
Microsoft Corporation (MSFT) | 2.0 | $6.3M | 30k | 210.33 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $6.1M | 19.00 | 320000.00 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.9 | $6.0M | 114k | 52.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.4M | 16k | 212.95 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $3.2M | 74k | 43.24 | |
Apple (AAPL) | 1.0 | $3.0M | 26k | 115.83 | |
Amazon (AMZN) | 0.9 | $2.9M | 916.00 | 3148.47 | |
Procter & Gamble Company (PG) | 0.9 | $2.8M | 20k | 138.98 | |
Nextera Energy (NEE) | 0.7 | $2.3M | 8.3k | 277.60 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.1M | 18k | 118.04 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.9M | 8.5k | 227.60 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 4.3k | 441.54 | |
Johnson & Johnson (JNJ) | 0.6 | $1.8M | 12k | 148.92 | |
salesforce (CRM) | 0.5 | $1.7M | 6.8k | 251.26 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 17k | 96.30 | |
Stryker Corporation (SYK) | 0.5 | $1.5M | 7.4k | 208.40 | |
Abbott Laboratories (ABT) | 0.5 | $1.5M | 14k | 108.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 1.0k | 1469.96 | |
Pepsi (PEP) | 0.5 | $1.5M | 11k | 138.61 | |
3M Company (MMM) | 0.5 | $1.4M | 8.8k | 160.15 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.3M | 4.1k | 311.41 | |
Raymond James Financial (RJF) | 0.4 | $1.3M | 17k | 72.74 | |
Credit Acceptance (CACC) | 0.4 | $1.2M | 3.7k | 338.69 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 25k | 49.38 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 15k | 77.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.1M | 6.2k | 185.23 | |
Merck & Co (MRK) | 0.4 | $1.1M | 14k | 82.91 | |
American Tower Reit (AMT) | 0.4 | $1.1M | 4.6k | 241.76 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 6.5k | 170.36 | |
Chevron Corporation (CVX) | 0.4 | $1.1M | 15k | 72.02 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.0M | 9.9k | 104.48 | |
Illinois Tool Works (ITW) | 0.3 | $971k | 5.0k | 193.12 | |
Verizon Communications (VZ) | 0.3 | $962k | 16k | 59.49 | |
Abbvie (ABBV) | 0.3 | $953k | 11k | 87.63 | |
Union Pacific Corporation (UNP) | 0.3 | $943k | 4.8k | 196.79 | |
McDonald's Corporation (MCD) | 0.3 | $888k | 4.0k | 219.48 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $877k | 5.6k | 156.50 | |
American Express Company (AXP) | 0.3 | $875k | 8.7k | 100.21 | |
Cerner Corporation | 0.3 | $867k | 12k | 72.25 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $863k | 13k | 68.14 | |
General Mills (GIS) | 0.3 | $794k | 13k | 61.67 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $734k | 7.0k | 105.31 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $723k | 13k | 57.42 | |
Home Depot (HD) | 0.2 | $698k | 2.5k | 277.76 | |
McKesson Corporation (MCK) | 0.2 | $678k | 4.6k | 148.85 | |
Danaher Corporation (DHR) | 0.2 | $651k | 3.0k | 215.49 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $629k | 6.3k | 99.40 | |
At&t (T) | 0.2 | $617k | 22k | 28.53 | |
S&p Global (SPGI) | 0.2 | $603k | 1.7k | 360.86 | |
Pfizer (PFE) | 0.2 | $589k | 16k | 36.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $569k | 1.7k | 334.71 | |
Motorola Solutions Com New (MSI) | 0.2 | $568k | 3.6k | 156.69 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $566k | 2.6k | 214.88 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $566k | 3.8k | 149.74 | |
Ford Motor Company (F) | 0.2 | $562k | 84k | 6.66 | |
Zimmer Holdings (ZBH) | 0.2 | $560k | 4.1k | 136.25 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $551k | 7.9k | 70.18 | |
Emerson Electric (EMR) | 0.2 | $545k | 8.3k | 65.51 | |
Cisco Systems (CSCO) | 0.2 | $541k | 14k | 39.40 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $533k | 3.0k | 176.31 | |
Stanley Black & Decker (SWK) | 0.2 | $507k | 3.1k | 162.34 | |
Omni (OMC) | 0.2 | $500k | 10k | 49.50 | |
Tesla Motors (TSLA) | 0.2 | $496k | 1.2k | 429.44 | |
DTE Energy Company (DTE) | 0.2 | $481k | 4.2k | 114.93 | |
United Parcel Service CL B (UPS) | 0.1 | $460k | 2.8k | 166.55 | |
Disney Walt Com Disney (DIS) | 0.1 | $457k | 3.7k | 124.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $423k | 12k | 34.32 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $411k | 10k | 40.85 | |
Air Products & Chemicals (APD) | 0.1 | $394k | 1.3k | 298.03 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $389k | 9.6k | 40.39 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $386k | 3.2k | 122.42 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $381k | 1.7k | 221.25 | |
Netflix (NFLX) | 0.1 | $376k | 751.00 | 500.67 | |
International Business Machines (IBM) | 0.1 | $361k | 3.0k | 121.67 | |
Amgen (AMGN) | 0.1 | $354k | 1.4k | 254.49 | |
Aon Shs Cl A (AON) | 0.1 | $352k | 1.7k | 206.33 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $344k | 1.0k | 336.27 | |
UnitedHealth (UNH) | 0.1 | $343k | 1.1k | 312.10 | |
Dover Corporation (DOV) | 0.1 | $333k | 3.1k | 108.26 | |
Visa Com Cl A (V) | 0.1 | $332k | 1.7k | 200.24 | |
Philip Morris International (PM) | 0.1 | $327k | 4.4k | 75.09 | |
Progressive Corporation (PGR) | 0.1 | $309k | 3.3k | 94.79 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $307k | 4.8k | 63.56 | |
Dana Holding Corporation (DAN) | 0.1 | $296k | 24k | 12.33 | |
Eaton Corp SHS (ETN) | 0.1 | $290k | 2.8k | 101.90 | |
Bristol Myers Squibb (BMY) | 0.1 | $285k | 4.7k | 60.30 | |
Boeing Company (BA) | 0.1 | $278k | 1.7k | 165.08 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $271k | 5.9k | 46.22 | |
Wal-Mart Stores (WMT) | 0.1 | $266k | 1.9k | 140.07 | |
Rockwell Automation (ROK) | 0.1 | $261k | 1.2k | 220.81 | |
Us Bancorp Del Com New (USB) | 0.1 | $255k | 7.1k | 35.82 | |
Eversource Energy (ES) | 0.1 | $255k | 3.0k | 83.69 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $251k | 171.00 | 1467.84 | |
Broadcom (AVGO) | 0.1 | $250k | 686.00 | 364.43 | |
Medtronic SHS (MDT) | 0.1 | $250k | 2.4k | 104.04 | |
Equinix (EQIX) | 0.1 | $228k | 300.00 | 760.00 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $227k | 2.2k | 101.48 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $226k | 2.8k | 80.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $223k | 802.00 | 278.05 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $218k | 1.0k | 218.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $217k | 24k | 9.18 | |
Duke Energy Corp Com New (DUK) | 0.1 | $215k | 2.4k | 88.66 | |
Kansas City Southern Com New | 0.1 | $214k | 1.2k | 180.90 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $211k | 5.2k | 40.34 | |
Trane Technologies SHS (TT) | 0.1 | $211k | 1.7k | 121.19 | |
Henry Schein (HSIC) | 0.1 | $200k | 3.4k | 58.72 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $197k | 870.00 | 226.44 | |
Lockheed Martin Corporation (LMT) | 0.1 | $195k | 508.00 | 383.86 | |
Norfolk Southern (NSC) | 0.1 | $193k | 900.00 | 214.44 | |
L3harris Technologies (LHX) | 0.1 | $183k | 1.1k | 170.07 | |
Southern Company (SO) | 0.1 | $182k | 3.4k | 54.17 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $182k | 3.4k | 54.31 | |
Becton, Dickinson and (BDX) | 0.1 | $180k | 772.00 | 233.16 | |
Honeywell International (HON) | 0.1 | $176k | 1.1k | 164.79 | |
Raytheon Technologies Corp (RTX) | 0.1 | $173k | 3.0k | 57.63 | |
Iqvia Holdings (IQV) | 0.1 | $168k | 1.1k | 158.04 | |
Intercontinental Exchange (ICE) | 0.1 | $167k | 1.7k | 100.18 | |
Altria (MO) | 0.1 | $167k | 4.3k | 38.60 | |
Public Storage (PSA) | 0.1 | $165k | 741.00 | 222.67 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $164k | 1.3k | 124.53 | |
TJX Companies (TJX) | 0.1 | $160k | 2.9k | 55.54 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $158k | 2.7k | 57.48 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $146k | 486.00 | 300.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $145k | 1.0k | 142.86 | |
Cme (CME) | 0.0 | $144k | 862.00 | 167.05 | |
Ihs Markit SHS | 0.0 | $143k | 1.8k | 78.57 | |
Re Max Hldgs Cl A (RMAX) | 0.0 | $142k | 4.3k | 32.83 | |
Best Buy (BBY) | 0.0 | $140k | 1.3k | 111.38 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $137k | 631.00 | 217.12 | |
Allstate Corporation (ALL) | 0.0 | $135k | 1.4k | 94.34 | |
PPG Industries (PPG) | 0.0 | $134k | 1.1k | 122.04 | |
Energizer Holdings (ENR) | 0.0 | $126k | 3.2k | 39.03 | |
Clorox Company (CLX) | 0.0 | $120k | 573.00 | 209.42 | |
Dominion Resources (D) | 0.0 | $107k | 1.4k | 79.26 | |
EastGroup Properties (EGP) | 0.0 | $103k | 800.00 | 128.75 | |
Chubb (CB) | 0.0 | $101k | 872.00 | 115.83 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $98k | 1.2k | 80.79 | |
Synchrony Financial (SYF) | 0.0 | $98k | 3.7k | 26.17 | |
Anthem (ELV) | 0.0 | $94k | 349.00 | 269.34 | |
Landstar System (LSTR) | 0.0 | $91k | 723.00 | 125.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $87k | 221.00 | 393.67 | |
Oracle Corporation (ORCL) | 0.0 | $87k | 1.5k | 59.79 | |
Otis Worldwide Corp (OTIS) | 0.0 | $86k | 1.4k | 62.55 | |
HEICO Corporation (HEI) | 0.0 | $86k | 821.00 | 104.75 | |
Vivint Solar | 0.0 | $85k | 2.0k | 42.50 | |
Edwards Lifesciences (EW) | 0.0 | $84k | 1.1k | 79.62 | |
Carrier Global Corporation (CARR) | 0.0 | $83k | 2.7k | 30.71 | |
Oge Energy Corp (OGE) | 0.0 | $82k | 2.7k | 29.95 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $82k | 672.00 | 122.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $82k | 230.00 | 356.52 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $81k | 1.9k | 43.78 | |
Intel Corporation (INTC) | 0.0 | $81k | 1.6k | 51.96 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $78k | 2.0k | 39.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $77k | 890.00 | 86.52 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $76k | 1.3k | 58.46 | |
Target Corporation (TGT) | 0.0 | $75k | 477.00 | 157.23 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $75k | 1.4k | 52.52 | |
Vanguard Wellington Us Quality (VFQY) | 0.0 | $75k | 900.00 | 83.33 | |
Moody's Corporation (MCO) | 0.0 | $72k | 250.00 | 288.00 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $71k | 2.3k | 31.36 | |
Marathon Petroleum Corp (MPC) | 0.0 | $69k | 2.3k | 29.39 | |
PPL Corporation (PPL) | 0.0 | $68k | 2.5k | 27.22 | |
Community Bank System (CBU) | 0.0 | $64k | 1.2k | 54.24 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $64k | 230.00 | 278.26 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $62k | 765.00 | 81.05 | |
Consolidated Edison (ED) | 0.0 | $62k | 800.00 | 77.50 | |
Facebook Cl A (META) | 0.0 | $61k | 232.00 | 262.93 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $60k | 758.00 | 79.16 | |
CVS Caremark Corporation (CVS) | 0.0 | $59k | 1.0k | 58.71 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $59k | 200.00 | 295.00 | |
WD-40 Company (WDFC) | 0.0 | $57k | 300.00 | 190.00 | |
Enterprise Products Partners (EPD) | 0.0 | $56k | 3.5k | 15.79 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $56k | 535.00 | 104.67 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $55k | 268.00 | 205.22 | |
General Dynamics Corporation (GD) | 0.0 | $55k | 400.00 | 137.50 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $54k | 587.00 | 91.99 | |
FirstEnergy (FE) | 0.0 | $53k | 1.9k | 28.51 | |
Ishares Tr Mbs Etf (MBB) | 0.0 | $53k | 482.00 | 109.96 | |
Gentex Corporation (GNTX) | 0.0 | $52k | 2.0k | 26.00 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $51k | 375.00 | 136.00 | |
Mercantile Bank (MBWM) | 0.0 | $50k | 2.8k | 17.96 | |
Hershey Company (HSY) | 0.0 | $48k | 334.00 | 143.71 | |
Caci Intl Cl A (CACI) | 0.0 | $48k | 225.00 | 213.33 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $47k | 941.00 | 49.95 | |
Citigroup Com New (C) | 0.0 | $47k | 1.1k | 42.92 | |
CSX Corporation (CSX) | 0.0 | $47k | 600.00 | 78.33 | |
Gold Trust Ishares | 0.0 | $47k | 2.6k | 18.08 | |
Comerica Incorporated (CMA) | 0.0 | $45k | 1.2k | 38.07 | |
Lowe's Companies (LOW) | 0.0 | $45k | 273.00 | 164.84 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $45k | 91.00 | 494.51 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $45k | 1.0k | 44.42 | |
Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $44k | 817.00 | 53.86 | |
Automatic Data Processing (ADP) | 0.0 | $43k | 305.00 | 140.98 | |
Qualcomm (QCOM) | 0.0 | $43k | 365.00 | 117.81 | |
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $42k | 1.3k | 31.18 | |
Ii-vi | 0.0 | $41k | 1.0k | 41.00 | |
Nuance Communications | 0.0 | $40k | 1.2k | 33.33 | |
AFLAC Incorporated (AFL) | 0.0 | $40k | 1.1k | 36.36 | |
Dow (DOW) | 0.0 | $40k | 858.00 | 46.62 | |
Bank of America Corporation (BAC) | 0.0 | $39k | 1.6k | 24.07 | |
CMS Energy Corporation (CMS) | 0.0 | $39k | 636.00 | 61.32 | |
Kellogg Company (K) | 0.0 | $39k | 600.00 | 65.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $39k | 653.00 | 59.72 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $38k | 687.00 | 55.31 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $38k | 361.00 | 105.26 | |
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $37k | 1.3k | 29.46 | |
Caterpillar (CAT) | 0.0 | $37k | 250.00 | 148.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $36k | 784.00 | 45.92 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $36k | 613.00 | 58.73 | |
Dupont De Nemours (DD) | 0.0 | $36k | 652.00 | 55.21 | |
Realty Income (O) | 0.0 | $35k | 580.00 | 60.34 | |
Waste Management (WM) | 0.0 | $33k | 296.00 | 111.49 | |
Mag Silver Corp (MAG) | 0.0 | $33k | 2.0k | 16.50 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $33k | 611.00 | 54.01 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $32k | 248.00 | 129.03 | |
General Motors Company (GM) | 0.0 | $32k | 1.1k | 29.99 | |
Snap-on Incorporated (SNA) | 0.0 | $31k | 210.00 | 147.62 | |
0.0 | $30k | 683.00 | 43.92 | ||
Xylem (XYL) | 0.0 | $30k | 352.00 | 85.23 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $30k | 109.00 | 275.23 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $30k | 89.00 | 337.08 | |
Eli Lilly & Co. (LLY) | 0.0 | $30k | 200.00 | 150.00 | |
Edison International (EIX) | 0.0 | $29k | 570.00 | 50.88 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $29k | 61.00 | 475.41 | |
Manulife Finl Corp (MFC) | 0.0 | $29k | 2.1k | 13.98 | |
Corning Incorporated (GLW) | 0.0 | $28k | 849.00 | 32.98 | |
Autodesk (ADSK) | 0.0 | $28k | 120.00 | 233.33 | |
Tcf Financial Corp | 0.0 | $27k | 1.2k | 23.32 | |
Zoetis Cl A (ZTS) | 0.0 | $27k | 163.00 | 165.64 | |
PNC Financial Services (PNC) | 0.0 | $27k | 250.00 | 108.00 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $27k | 800.00 | 33.75 | |
Smucker J M Com New (SJM) | 0.0 | $27k | 234.00 | 115.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 184.00 | 146.74 | |
Fortune Brands (FBIN) | 0.0 | $26k | 300.00 | 86.67 | |
Fidelity National Information Services (FIS) | 0.0 | $26k | 177.00 | 146.89 | |
Ishares Msci Bric Indx (BKF) | 0.0 | $26k | 566.00 | 45.94 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $26k | 500.00 | 52.00 | |
Diamondpeak Hldgs Cor Com Cl A | 0.0 | $26k | 1.0k | 26.00 | |
Servicenow (NOW) | 0.0 | $26k | 53.00 | 490.57 | |
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $26k | 721.00 | 36.06 | |
Halliburton Company (HAL) | 0.0 | $25k | 2.1k | 12.17 | |
Welltower Inc Com reit (WELL) | 0.0 | $24k | 433.00 | 55.43 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $23k | 300.00 | 76.67 | |
Paypal Holdings (PYPL) | 0.0 | $22k | 111.00 | 198.20 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $22k | 404.00 | 54.46 | |
Exelon Corporation (EXC) | 0.0 | $21k | 589.00 | 35.65 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $21k | 176.00 | 119.32 | |
Xilinx | 0.0 | $21k | 200.00 | 105.00 | |
Total Se Sponsored Ads (TTE) | 0.0 | $21k | 600.00 | 35.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $21k | 500.00 | 42.00 | |
Enbridge (ENB) | 0.0 | $20k | 695.00 | 28.78 | |
Tiffany & Co. | 0.0 | $20k | 176.00 | 113.64 | |
Agnico (AEM) | 0.0 | $20k | 250.00 | 80.00 | |
Alta Equipment Group Common Stock (ALTG) | 0.0 | $20k | 2.5k | 8.00 | |
DaVita (DVA) | 0.0 | $20k | 230.00 | 86.96 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $20k | 197.00 | 101.52 | |
Moderna (MRNA) | 0.0 | $20k | 288.00 | 69.44 | |
Wells Fargo & Company (WFC) | 0.0 | $19k | 829.00 | 22.92 | |
Slack Technologies Com Cl A | 0.0 | $19k | 724.00 | 26.24 | |
Ishares Tr Msci China Etf (MCHI) | 0.0 | $19k | 250.00 | 76.00 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $19k | 250.00 | 76.00 | |
BP Sponsored Adr (BP) | 0.0 | $19k | 1.1k | 17.12 | |
Gw Pharmaceuticals Ads | 0.0 | $18k | 183.00 | 98.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $18k | 34.00 | 529.41 | |
MarketAxess Holdings (MKTX) | 0.0 | $18k | 37.00 | 486.49 | |
Metropcs Communications (TMUS) | 0.0 | $18k | 156.00 | 115.38 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $18k | 155.00 | 116.13 | |
Starbucks Corporation (SBUX) | 0.0 | $18k | 213.00 | 84.51 | |
Cigna Corp (CI) | 0.0 | $17k | 99.00 | 171.72 | |
Worthington Industries (WOR) | 0.0 | $17k | 405.00 | 41.98 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $17k | 557.00 | 30.52 | |
Crown Castle Intl (CCI) | 0.0 | $16k | 96.00 | 166.67 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $16k | 168.00 | 95.24 | |
Schlumberger (SLB) | 0.0 | $16k | 1.0k | 16.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $16k | 3.0k | 5.33 | |
General Electric Company | 0.0 | $16k | 2.6k | 6.12 | |
Jacobs Engineering | 0.0 | $15k | 167.00 | 89.82 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $15k | 21.00 | 714.29 | |
Biogen Idec (BIIB) | 0.0 | $15k | 52.00 | 288.46 | |
BlackRock (BLK) | 0.0 | $14k | 25.00 | 560.00 | |
Gilead Sciences (GILD) | 0.0 | $14k | 219.00 | 63.93 | |
Brown & Brown (BRO) | 0.0 | $14k | 308.00 | 45.45 | |
Jabil Circuit (JBL) | 0.0 | $14k | 410.00 | 34.15 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $14k | 1.0k | 13.71 | |
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.0 | $13k | 1.0k | 13.00 | |
Live Oak Bancshares (LOB) | 0.0 | $13k | 500.00 | 26.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $13k | 18.00 | 722.22 | |
Essential Utils (WTRG) | 0.0 | $13k | 332.00 | 39.16 | |
Flagstar Bancorp Com Par .001 | 0.0 | $13k | 428.00 | 30.37 | |
Hp (HPQ) | 0.0 | $13k | 695.00 | 18.70 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $12k | 2.0k | 6.00 | |
Beam Global (BEEM) | 0.0 | $12k | 1.0k | 12.00 | |
Westrock (WRK) | 0.0 | $12k | 345.00 | 34.78 | |
Cree | 0.0 | $11k | 177.00 | 62.15 | |
Under Armour Cl A (UAA) | 0.0 | $11k | 1.0k | 11.00 | |
Corteva (CTVA) | 0.0 | $11k | 370.00 | 29.73 | |
Williams Companies (WMB) | 0.0 | $10k | 520.00 | 19.23 | |
Masco Corporation (MAS) | 0.0 | $10k | 180.00 | 55.56 | |
Fastenal Company (FAST) | 0.0 | $10k | 226.00 | 44.25 | |
Seagate Technology SHS | 0.0 | $10k | 205.00 | 48.78 | |
Healthequity (HQY) | 0.0 | $10k | 200.00 | 50.00 | |
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $10k | 160.00 | 62.50 | |
Lululemon Athletica (LULU) | 0.0 | $10k | 30.00 | 333.33 | |
Advanced Micro Devices (AMD) | 0.0 | $10k | 120.00 | 83.33 | |
Blackrock Mun 2020 Term Tr Com Shs | 0.0 | $10k | 650.00 | 15.38 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $10k | 259.00 | 38.61 | |
F.N.B. Corporation (FNB) | 0.0 | $9.0k | 1.4k | 6.50 | |
MetLife (MET) | 0.0 | $9.0k | 237.00 | 37.97 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.0k | 46.00 | 195.65 | |
Illumina (ILMN) | 0.0 | $9.0k | 28.00 | 321.43 | |
Novartis Sponsored Adr (NVS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.0k | 70.00 | 128.57 | |
Monster Beverage Corp (MNST) | 0.0 | $9.0k | 108.00 | 83.33 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $9.0k | 292.00 | 30.82 | |
Preformed Line Products Company (PLPC) | 0.0 | $9.0k | 185.00 | 48.65 | |
Starwood Property Trust (STWD) | 0.0 | $9.0k | 620.00 | 14.52 | |
Fiat Chrysler Automobiles N SHS | 0.0 | $9.0k | 700.00 | 12.86 | |
NiSource (NI) | 0.0 | $8.0k | 352.00 | 22.73 | |
American Water Works (AWK) | 0.0 | $8.0k | 53.00 | 150.94 | |
Lannett Company | 0.0 | $8.0k | 1.3k | 6.40 | |
National Fuel Gas (NFG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Linde SHS | 0.0 | $8.0k | 35.00 | 228.57 | |
Electronic Arts (EA) | 0.0 | $8.0k | 60.00 | 133.33 | |
Citrix Systems | 0.0 | $8.0k | 61.00 | 131.15 | |
Activision Blizzard | 0.0 | $8.0k | 97.00 | 82.47 | |
Taubman Centers | 0.0 | $8.0k | 249.00 | 32.13 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $8.0k | 187.00 | 42.78 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $7.0k | 1.5k | 4.67 | |
Envestnet (ENV) | 0.0 | $7.0k | 88.00 | 79.55 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.0k | 123.00 | 56.91 | |
Topbuild (BLD) | 0.0 | $7.0k | 39.00 | 179.49 | |
Constellation Brands Cl A (STZ) | 0.0 | $7.0k | 35.00 | 200.00 | |
Citizens Community Ban (CZWI) | 0.0 | $7.0k | 1.0k | 7.00 | |
Verisk Analytics (VRSK) | 0.0 | $7.0k | 38.00 | 184.21 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $7.0k | 57.00 | 122.81 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $7.0k | 85.00 | 82.35 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 695.00 | 10.07 | |
Service Corporation International (SCI) | 0.0 | $6.0k | 149.00 | 40.27 | |
Centene Corporation (CNC) | 0.0 | $6.0k | 106.00 | 56.60 | |
Lpl Financial Holdings (LPLA) | 0.0 | $6.0k | 78.00 | 76.92 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 29.00 | 206.90 | |
Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 48.00 | 125.00 | |
Yum! Brands (YUM) | 0.0 | $6.0k | 64.00 | 93.75 | |
Axogen (AXGN) | 0.0 | $6.0k | 500.00 | 12.00 | |
Autoliv (ALV) | 0.0 | $6.0k | 82.00 | 73.17 | |
Unilever Spon Adr New (UL) | 0.0 | $6.0k | 102.00 | 58.82 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $6.0k | 221.00 | 27.15 | |
Templeton Emerging Markets (EMF) | 0.0 | $6.0k | 370.00 | 16.22 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 135.00 | 44.44 | |
Discover Financial Services (DFS) | 0.0 | $5.0k | 78.00 | 64.10 | |
Simon Property (SPG) | 0.0 | $5.0k | 76.00 | 65.79 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $5.0k | 26.00 | 192.31 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
Hexcel Corporation (HXL) | 0.0 | $5.0k | 160.00 | 31.25 | |
Suncor Energy (SU) | 0.0 | $5.0k | 400.00 | 12.50 | |
O'reilly Automotive (ORLY) | 0.0 | $5.0k | 10.00 | 500.00 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 23.00 | 217.39 | |
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $5.0k | 147.00 | 34.01 | |
Lincoln National Corporation (LNC) | 0.0 | $5.0k | 163.00 | 30.67 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 463.00 | 10.80 | |
Hostess Brands Cl A | 0.0 | $4.0k | 305.00 | 13.11 | |
Ametek (AME) | 0.0 | $4.0k | 43.00 | 93.02 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $4.0k | 51.00 | 78.43 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.0k | 31.00 | 129.03 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 41.00 | 97.56 | |
Cintas Corporation (CTAS) | 0.0 | $4.0k | 11.00 | 363.64 | |
Alleghany Corporation | 0.0 | $4.0k | 7.00 | 571.43 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.0k | 7.00 | 571.43 | |
Principal Financial (PFG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.0k | 25.00 | 160.00 | |
Generac Holdings (GNRC) | 0.0 | $4.0k | 20.00 | 200.00 | |
ConocoPhillips (COP) | 0.0 | $4.0k | 114.00 | 35.09 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $4.0k | 180.00 | 22.22 | |
Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $4.0k | 315.00 | 12.70 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $4.0k | 132.00 | 30.30 | |
Athersys | 0.0 | $3.0k | 1.7k | 1.72 | |
Kraft Heinz (KHC) | 0.0 | $3.0k | 104.00 | 28.85 | |
Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.0k | 45.00 | 66.67 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 42.00 | 71.43 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $3.0k | 38.00 | 78.95 | |
Dell Technologies CL C (DELL) | 0.0 | $3.0k | 39.00 | 76.92 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.0k | 29.00 | 103.45 | |
Leidos Holdings (LDOS) | 0.0 | $3.0k | 29.00 | 103.45 | |
Datadog Cl A Com (DDOG) | 0.0 | $3.0k | 29.00 | 103.45 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.0k | 49.00 | 61.22 | |
TD Ameritrade Holding | 0.0 | $3.0k | 75.00 | 40.00 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0k | 20.00 | 150.00 | |
Waters Corporation (WAT) | 0.0 | $3.0k | 15.00 | 200.00 | |
Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Superior Industries International (SUP) | 0.0 | $3.0k | 2.0k | 1.50 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.0k | 25.00 | 120.00 | |
Post Holdings Inc Common (POST) | 0.0 | $3.0k | 30.00 | 100.00 | |
Icon SHS (ICLR) | 0.0 | $3.0k | 16.00 | 187.50 | |
Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 71.00 | 42.25 | |
American Intl Group Com New (AIG) | 0.0 | $3.0k | 105.00 | 28.57 | |
Hillenbrand (HI) | 0.0 | $3.0k | 95.00 | 31.58 | |
Discovery Com Ser C | 0.0 | $2.0k | 120.00 | 16.67 | |
Apache Corporation | 0.0 | $2.0k | 262.00 | 7.63 | |
SYSCO Corporation (SYY) | 0.0 | $2.0k | 36.00 | 55.56 | |
Prudential Financial (PRU) | 0.0 | $2.0k | 36.00 | 55.56 | |
Gra (GGG) | 0.0 | $2.0k | 33.00 | 60.61 | |
Valero Energy Corporation (VLO) | 0.0 | $2.0k | 38.00 | 52.63 | |
Royal Dutch Shell Spons Adr A | 0.0 | $2.0k | 80.00 | 25.00 | |
PG&E Corporation (PCG) | 0.0 | $2.0k | 200.00 | 10.00 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $2.0k | 50.00 | 40.00 | |
Global X Fds Global X Uranium (URA) | 0.0 | $2.0k | 200.00 | 10.00 | |
Sohu Sponsored Ads (SOHU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.0k | 29.00 | 68.97 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.0k | 24.00 | 83.33 | |
Range Resources (RRC) | 0.0 | $2.0k | 287.00 | 6.97 | |
Eastman Kodak Com New (KODK) | 0.0 | $1.0k | 150.00 | 6.67 | |
Crestwood Equity Partners Unit Ltd Partner | 0.0 | $1.0k | 87.00 | 11.49 | |
Mattel (MAT) | 0.0 | $1.0k | 97.00 | 10.31 | |
Aurora Cannabis | 0.0 | $1.0k | 208.00 | 4.81 | |
Perspecta | 0.0 | $1.0k | 29.00 | 34.48 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.0k | 36.00 | 27.78 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 64.00 | 15.62 | |
Discovery Com Ser A | 0.0 | $1.0k | 40.00 | 25.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 250.00 | 4.00 | |
Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $1.0k | 16.00 | 62.50 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
Edgewell Pers Care (EPC) | 0.0 | $1.0k | 32.00 | 31.25 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.0k | 20.00 | 50.00 | |
Adient Ord Shs (ADNT) | 0.0 | $1.0k | 50.00 | 20.00 | |
Appian Corp Cl A (APPN) | 0.0 | $1.0k | 8.00 | 125.00 | |
Site Centers Corp (SITC) | 0.0 | $1.0k | 125.00 | 8.00 | |
Alcon Ord Shs (ALC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Willis Towers Watson SHS (WTW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $999.999400 | 43.00 | 23.26 | |
Wabtec Corporation (WAB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Tri-Continental Corporation (TY) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $999.999000 | 35.00 | 28.57 | |
Dillards Cl A (DDS) | 0.0 | $999.998200 | 41.00 | 24.39 | |
Transocean Reg Shs (RIG) | 0.0 | $0 | 130.00 | 0.00 | |
Gap (GPS) | 0.0 | $0 | 10.00 | 0.00 | |
U.S. Physical Therapy (USPH) | 0.0 | $0 | 1.00 | 0.00 | |
Visteon Corp Com New (VC) | 0.0 | $0 | 1.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $0 | 7.00 | 0.00 | |
Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 10.00 | 0.00 | |
Liberty Media Corp Del Com A Braves Grp | 0.0 | $0 | 4.00 | 0.00 | |
Liberty Media Corp Del Com C Braves Grp | 0.0 | $0 | 14.00 | 0.00 | |
Mannkind Corp Com New (MNKD) | 0.0 | $0 | 174.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 27.00 | 0.00 | |
Retail Value Inc reit | 0.0 | $0 | 12.00 | 0.00 | |
Electrameccanica Vehs Corp Com New | 0.0 | $0 | 100.00 | 0.00 | |
Uber Technologies (UBER) | 0.0 | $0 | 10.00 | 0.00 | |
Bristol-myers Squibb Right 99/99/9999 | 0.0 | $0 | 54.00 | 0.00 | |
Transenterix | 0.0 | $0 | 16.00 | 0.00 | |
Document Sec Sys Com New | 0.0 | $0 | 1.00 | 0.00 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 57.00 | 0.00 |