Cornerstone Wealth Management

Cornerstone Wealth Management as of March 31, 2020

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 346 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.5 $29M 111k 258.40
Apple (AAPL) 4.9 $25M 100k 254.29
Ishares Tr usa min vo (USMV) 4.4 $23M 419k 54.01
Vanguard Total Stock Market ETF (VTI) 4.2 $22M 169k 128.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.4 $17M 414k 41.96
Pimco Total Return Etf totl (BOND) 3.3 $17M 162k 106.17
Vanguard Total Bond Market ETF (BND) 3.0 $16M 183k 85.35
Procter & Gamble Company (PG) 2.3 $12M 111k 110.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $10M 119k 87.09
Spdr S&p 500 Etf (SPY) 2.0 $10M 40k 257.74
Pacer Fds Tr trendp 750 etf (PTLC) 1.7 $8.8M 326k 27.01
Vanguard Growth ETF (VUG) 1.6 $8.1M 52k 156.68
Microsoft Corporation (MSFT) 1.5 $7.9M 50k 157.71
Vanguard Dividend Appreciation ETF (VIG) 1.3 $6.9M 67k 103.38
Vanguard Value ETF (VTV) 1.3 $6.8M 77k 89.06
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $6.4M 72k 89.33
Invesco Qqq Trust Series 1 (QQQ) 1.2 $6.2M 32k 190.41
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $5.6M 203k 27.68
Vanguard Small-Cap Value ETF (VBR) 1.0 $5.3M 59k 88.80
Amazon (AMZN) 0.9 $4.9M 2.5k 1949.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.9 $4.6M 92k 49.70
At&t (T) 0.8 $4.3M 149k 29.15
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.2M 51k 82.18
Ishares Tr core div grwth (DGRO) 0.7 $3.8M 117k 32.59
First Tr Exchange Traded Fd cmn (FCTR) 0.7 $3.5M 199k 17.72
Vanguard Small-Cap Growth ETF (VBK) 0.7 $3.5M 23k 150.29
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $3.5M 59k 58.32
Ishares Tr rus200 grw idx (IWY) 0.6 $3.3M 40k 84.21
iShares S&P MidCap 400 Index (IJH) 0.6 $3.0M 21k 143.85
Ishares Tr cmn (GOVT) 0.6 $3.0M 107k 28.01
Wal-Mart Stores (WMT) 0.6 $2.9M 25k 113.62
iShares Morningstar Large Growth (ILCG) 0.6 $2.9M 15k 185.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.9M 57k 49.89
Invesco Bulletshares 2021 Corp 0.5 $2.8M 135k 20.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.8M 25k 113.00
Johnson & Johnson (JNJ) 0.5 $2.8M 21k 131.14
SPDR S&P World ex-US (SPDW) 0.5 $2.8M 115k 23.94
Blackstone Group Inc Com Cl A (BX) 0.5 $2.7M 59k 45.57
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.5M 45k 56.11
Vanguard REIT ETF (VNQ) 0.5 $2.5M 36k 69.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $2.5M 31k 81.05
Technology SPDR (XLK) 0.4 $2.3M 29k 80.36
Alibaba Group Holding (BABA) 0.4 $2.3M 12k 194.47
Coca-Cola Company (KO) 0.4 $2.3M 51k 44.26
Berkshire Hathaway (BRK.B) 0.4 $2.2M 12k 182.84
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.2M 31k 70.75
Lattice Strategies Tr dev mk x us st (RODM) 0.4 $2.1M 96k 22.04
Facebook Inc cl a (META) 0.4 $2.0M 12k 166.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $2.0M 37k 54.54
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $2.0M 78k 25.63
Walt Disney Company (DIS) 0.4 $1.9M 20k 96.58
SPDR S&P Dividend (SDY) 0.4 $1.9M 24k 79.88
Abbvie (ABBV) 0.4 $1.9M 25k 76.17
Financial Select Sector SPDR (XLF) 0.4 $1.9M 89k 20.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.8M 8.4k 219.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.8M 6.0k 298.52
First Trust Iv Enhanced Short (FTSM) 0.3 $1.7M 30k 59.04
Ark Etf Tr innovation etf (ARKK) 0.3 $1.7M 39k 43.99
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.7M 7.1k 236.81
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.3 $1.7M 70k 24.10
Ishares Tr etf msci usa (ESGU) 0.3 $1.7M 29k 57.50
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.4k 1162.14
MasterCard Incorporated (MA) 0.3 $1.7M 6.9k 241.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $1.7M 42k 39.82
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.6M 29k 57.20
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.3 $1.6M 74k 22.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $1.6M 53k 30.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.5M 52k 29.92
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.5M 64k 24.16
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 46k 33.55
SPDR S&P Emerging Markets (SPEM) 0.3 $1.5M 51k 28.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.4M 10k 143.85
Lowe's Companies (LOW) 0.3 $1.4M 17k 86.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.4M 25k 56.28
United Parcel Service (UPS) 0.3 $1.4M 15k 93.40
Principal Exchange Traded Fd us mega cap (USMC) 0.3 $1.4M 55k 25.93
Ameren Corporation (AEE) 0.3 $1.4M 20k 72.81
Boeing Company (BA) 0.3 $1.4M 9.5k 149.11
Utilities SPDR (XLU) 0.3 $1.4M 25k 55.40
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 12k 115.41
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.3M 12k 110.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.3M 27k 46.92
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.2M 20k 62.99
Exxon Mobil Corporation (XOM) 0.2 $1.2M 32k 37.97
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 14k 90.00
Pfizer (PFE) 0.2 $1.2M 37k 32.65
Ishares Tr edge msci minm (SMMV) 0.2 $1.2M 45k 25.86
Intel Corporation (INTC) 0.2 $1.1M 21k 54.11
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $1.1M 5.8k 195.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $1.1M 10k 109.76
Altria (MO) 0.2 $1.1M 29k 38.68
Chevron Corporation (CVX) 0.2 $1.1M 15k 72.49
Equifax (EFX) 0.2 $1.1M 9.2k 119.42
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.1M 11k 100.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.1M 14k 78.27
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.1M 4.8k 225.42
Piedmont Office Realty Trust (PDM) 0.2 $1.0M 59k 17.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.0M 20k 52.92
Emerson Electric (EMR) 0.2 $1.0M 22k 47.64
Visa (V) 0.2 $1.0M 6.3k 161.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $999k 19k 52.69
Vanguard Mid-Cap ETF (VO) 0.2 $999k 7.6k 131.64
Lpl Financial Holdings (LPLA) 0.2 $994k 18k 54.41
Pimco Dynamic Credit Income other 0.2 $981k 58k 16.83
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $980k 11k 89.47
Invesco Bulletshares 2020 Corp 0.2 $968k 46k 21.01
Verizon Communications (VZ) 0.2 $948k 18k 53.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $941k 80k 11.73
CVS Caremark Corporation (CVS) 0.2 $939k 16k 59.32
Philip Morris International (PM) 0.2 $939k 13k 72.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $930k 7.5k 123.51
Industrial SPDR (XLI) 0.2 $927k 16k 59.01
American States Water Company (AWR) 0.2 $926k 11k 81.74
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $894k 11k 79.61
U.S. Bancorp (USB) 0.2 $891k 26k 34.46
Ishares Inc core msci emkt (IEMG) 0.2 $879k 22k 40.49
Ishares Inc msci em esg se (ESGE) 0.2 $874k 32k 27.36
Bscm etf 0.2 $872k 41k 21.19
Abbott Laboratories (ABT) 0.2 $870k 11k 78.92
Pepsi (PEP) 0.2 $860k 7.2k 120.13
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $849k 8.7k 97.43
Schwab Strategic Tr cmn (SCHV) 0.2 $839k 19k 44.27
Bank of America Corporation (BAC) 0.2 $838k 40k 21.23
iShares S&P Global Technology Sect. (IXN) 0.2 $834k 4.6k 182.45
Ishares Tr s^p aggr all (AOA) 0.2 $826k 17k 47.46
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $824k 31k 26.69
Berkshire Hathaway (BRK.A) 0.2 $816k 3.00 272000.00
Northwest Natural Holdin (NWN) 0.2 $813k 13k 61.78
Vanguard Information Technology ETF (VGT) 0.2 $808k 3.8k 211.85
Archer Daniels Midland Company (ADM) 0.2 $800k 23k 35.19
Union Pacific Corporation (UNP) 0.2 $797k 5.7k 141.04
Vanguard Europe Pacific ETF (VEA) 0.2 $796k 24k 33.34
Nordson Corporation (NDSN) 0.2 $795k 5.9k 135.14
Alphabet Inc Class C cs (GOOG) 0.2 $792k 681.00 1163.00
W.W. Grainger (GWW) 0.2 $786k 3.2k 248.58
PIMCO Corporate Opportunity Fund (PTY) 0.2 $783k 61k 12.91
First Trust DJ Internet Index Fund (FDN) 0.1 $774k 6.3k 123.78
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.1 $771k 37k 20.84
General Mills (GIS) 0.1 $771k 15k 52.74
Transamerica Etf Tr deltashs s&p 500 0.1 $761k 14k 54.71
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $756k 39k 19.61
Dover Corporation (DOV) 0.1 $754k 9.0k 83.92
Parker-Hannifin Corporation (PH) 0.1 $752k 5.8k 129.79
ConocoPhillips (COP) 0.1 $740k 24k 30.78
Sprott Physical Gold & S (CEF) 0.1 $736k 50k 14.61
AFLAC Incorporated (AFL) 0.1 $734k 21k 34.23
SPDR Gold Trust (GLD) 0.1 $734k 5.0k 147.98
Bristol Myers Squibb (BMY) 0.1 $730k 13k 55.75
Invesco Buyback Achievers Etf equities (PKW) 0.1 $727k 15k 48.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $716k 7.7k 92.42
Netflix (NFLX) 0.1 $709k 1.9k 375.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $708k 6.4k 110.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $706k 8.7k 81.27
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $686k 12k 57.65
Genuine Parts Company (GPC) 0.1 $682k 10k 67.33
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $681k 14k 49.10
Target Corporation (TGT) 0.1 $680k 7.3k 92.92
SPDR KBW Insurance (KIE) 0.1 $679k 27k 24.92
General Electric Company 0.1 $677k 85k 7.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $672k 8.0k 83.98
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $672k 22k 30.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $669k 17k 39.85
Merck & Co (MRK) 0.1 $664k 8.6k 76.99
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $658k 26k 25.30
Spdr Ser Tr msci usa qual (QUS) 0.1 $650k 8.5k 76.33
Paypal Holdings (PYPL) 0.1 $639k 6.7k 95.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $637k 26k 24.56
iShares S&P 500 Growth Index (IVW) 0.1 $629k 3.8k 165.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $624k 17k 35.77
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $616k 24k 25.49
Doubleline Total Etf etf (TOTL) 0.1 $613k 13k 47.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $612k 4.8k 126.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $606k 20k 30.02
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $599k 20k 30.23
One Gas (OGS) 0.1 $598k 7.2k 83.60
Ishares Tr eafe min volat (EFAV) 0.1 $598k 9.6k 62.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $595k 23k 25.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $593k 11k 54.05
Costco Wholesale Corporation (COST) 0.1 $589k 2.1k 284.95
Home Depot (HD) 0.1 $579k 3.1k 186.83
BP (BP) 0.1 $562k 23k 24.40
Cisco Systems (CSCO) 0.1 $561k 14k 39.28
Health Care SPDR (XLV) 0.1 $560k 6.3k 88.65
Nextera Energy (NEE) 0.1 $557k 2.3k 240.50
American Express Company (AXP) 0.1 $554k 6.5k 85.65
Mondelez Int (MDLZ) 0.1 $551k 11k 50.04
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $547k 13k 43.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $541k 17k 31.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $538k 2.0k 262.70
Gilead Sciences (GILD) 0.1 $538k 7.2k 74.78
Spire (SR) 0.1 $533k 7.2k 74.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $530k 9.9k 53.47
PIMCO Short Term Mncpl (SMMU) 0.1 $522k 10k 50.54
Commerce Bancshares (CBSH) 0.1 $516k 10k 50.33
Proshares Tr short s&p 500 ne (SH) 0.1 $512k 19k 27.68
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $512k 9.6k 53.39
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $507k 8.5k 59.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $505k 19k 26.89
Cigna Corp (CI) 0.1 $495k 2.8k 177.10
McDonald's Corporation (MCD) 0.1 $489k 3.0k 165.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $486k 4.6k 106.28
Sch Us Mid-cap Etf etf (SCHM) 0.1 $485k 12k 42.16
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $483k 3.2k 148.75
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $472k 9.9k 47.62
iShares Morningstar Large Core Idx (ILCB) 0.1 $467k 3.2k 146.53
Starbucks Corporation (SBUX) 0.1 $467k 7.1k 65.76
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.1 $465k 28k 16.51
International Business Machines (IBM) 0.1 $457k 4.1k 111.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $457k 9.3k 48.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $456k 26k 17.59
iShares Russell 1000 Growth Index (IWF) 0.1 $440k 2.9k 150.58
Bk Nova Cad (BNS) 0.1 $437k 11k 40.63
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $427k 12k 36.82
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $425k 8.6k 49.14
Ishares Msci Usa Size Factor (SIZE) 0.1 $422k 5.9k 71.31
iShares Russell 2000 Value Index (IWN) 0.1 $421k 5.1k 81.99
Medtronic (MDT) 0.1 $420k 4.7k 90.17
Victory Cemp Us Eq Income etf (CDC) 0.1 $406k 9.8k 41.39
iShares Lehman Aggregate Bond (AGG) 0.1 $405k 3.5k 115.25
First Trust Financials AlphaDEX (FXO) 0.1 $404k 19k 21.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $403k 8.3k 48.48
Black Hills Corporation (BKH) 0.1 $399k 6.2k 64.04
iShares Russell Midcap Index Fund (IWR) 0.1 $396k 9.2k 43.16
First Trust ISE Water Index Fund (FIW) 0.1 $392k 8.2k 47.71
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $390k 11k 36.91
Ishares Core Intl Stock Etf core (IXUS) 0.1 $389k 8.3k 47.05
Invesco Emerging Markets S etf (PCY) 0.1 $387k 16k 23.93
iShares Barclays Credit Bond Fund (USIG) 0.1 $387k 6.9k 55.97
iShares Russell 2000 Index (IWM) 0.1 $387k 3.4k 114.40
Victory Portfolios Ii cemp us discover (CSF) 0.1 $384k 12k 32.41
John Hancock Exchange Traded multifactor la (JHML) 0.1 $384k 12k 32.12
iShares Russell 1000 Value Index (IWD) 0.1 $379k 3.8k 99.16
Gladstone Investment Corporation (GAIN) 0.1 $377k 48k 7.86
Cintas Corporation (CTAS) 0.1 $377k 2.2k 173.41
Citigroup (C) 0.1 $376k 8.9k 42.11
Schwab International Equity ETF (SCHF) 0.1 $376k 15k 25.86
Spdr Ser Tr sp500 high div (SPYD) 0.1 $375k 15k 24.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $366k 4.6k 79.10
United Technologies Corporation 0.1 $360k 3.8k 94.27
General Dynamics Corporation (GD) 0.1 $358k 2.7k 132.25
Prudential Financial (PRU) 0.1 $353k 6.8k 52.13
Norfolk Southern (NSC) 0.1 $351k 2.4k 146.07
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $348k 16k 21.67
Vanguard Utilities ETF (VPU) 0.1 $347k 2.8k 121.84
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $346k 4.3k 80.94
Wells Fargo & Company (WFC) 0.1 $345k 12k 28.71
NVIDIA Corporation (NVDA) 0.1 $342k 1.3k 263.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $335k 33k 10.26
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $334k 7.5k 44.72
Duke Energy (DUK) 0.1 $334k 4.1k 80.77
C.H. Robinson Worldwide (CHRW) 0.1 $331k 5.0k 66.12
Qualcomm (QCOM) 0.1 $330k 4.9k 67.55
Vanguard Financials ETF (VFH) 0.1 $328k 6.5k 50.73
Cbre Group Inc Cl A (CBRE) 0.1 $326k 8.7k 37.65
Ida (IDA) 0.1 $321k 3.7k 87.92
Goldman Sachs Etf Tr (GSLC) 0.1 $317k 6.1k 52.13
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $306k 13k 23.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $302k 14k 22.16
UnitedHealth (UNH) 0.1 $301k 1.2k 249.79
Phillips 66 (PSX) 0.1 $300k 5.6k 53.60
Novartis (NVS) 0.1 $292k 3.5k 82.39
salesforce (CRM) 0.1 $292k 2.0k 144.20
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $292k 9.2k 31.82
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $291k 13k 23.06
Oge Energy Corp (OGE) 0.1 $290k 9.4k 30.70
Oneok (OKE) 0.1 $290k 13k 21.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $289k 2.6k 109.64
Southern Company (SO) 0.1 $285k 5.3k 54.15
Ishares High Dividend Equity F (HDV) 0.1 $282k 3.9k 71.48
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $282k 8.6k 32.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $281k 1.6k 178.30
Ishares Tr (LRGF) 0.1 $281k 11k 26.40
Dominion Resources (D) 0.1 $277k 3.8k 72.25
Eli Lilly & Co. (LLY) 0.1 $275k 2.0k 138.82
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $274k 5.2k 52.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $273k 1.3k 211.63
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $272k 12k 22.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $271k 2.3k 117.98
Kellogg Company (K) 0.1 $268k 4.5k 59.96
Lockheed Martin Corporation (LMT) 0.1 $260k 766.00 339.43
Otter Tail Corporation (OTTR) 0.0 $259k 5.8k 44.41
Public Service Enterprise (PEG) 0.0 $256k 5.7k 44.99
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $253k 8.4k 30.17
Kimberly-Clark Corporation (KMB) 0.0 $251k 2.0k 127.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $250k 6.3k 39.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $246k 1.8k 137.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $246k 2.5k 97.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $246k 4.4k 55.78
Colgate-Palmolive Company (CL) 0.0 $245k 3.7k 66.41
Pgim Short Duration High Yie (ISD) 0.0 $244k 21k 11.57
American Water Works (AWK) 0.0 $242k 2.0k 119.68
Ford Motor Company (F) 0.0 $242k 50k 4.83
Deere & Company (DE) 0.0 $241k 1.7k 138.43
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $240k 8.7k 27.57
Tesla Motors (TSLA) 0.0 $238k 454.00 524.23
Ishares Inc ctr wld minvl (ACWV) 0.0 $237k 3.0k 80.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $233k 5.7k 40.80
Honeywell International (HON) 0.0 $233k 1.7k 133.68
CSX Corporation (CSX) 0.0 $232k 4.0k 57.31
MDU Resources (MDU) 0.0 $232k 11k 21.53
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $228k 9.2k 24.79
Caterpillar (CAT) 0.0 $228k 2.0k 115.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $225k 2.9k 77.24
3M Company (MMM) 0.0 $225k 1.7k 136.20
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $224k 10k 22.17
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $223k 6.6k 33.76
Jd (JD) 0.0 $223k 5.5k 40.41
Anheuser-Busch InBev NV (BUD) 0.0 $223k 5.1k 44.03
Ishares Inc em mkt min vol (EEMV) 0.0 $222k 4.7k 46.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $219k 4.0k 55.00
Enterprise Products Partners (EPD) 0.0 $219k 15k 14.33
Centene Corporation (CNC) 0.0 $218k 3.7k 59.48
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $218k 11k 20.42
Comcast Corporation (CMCSA) 0.0 $216k 6.3k 34.43
CenturyLink 0.0 $216k 23k 9.45
Walgreen Boots Alliance (WBA) 0.0 $215k 4.7k 45.76
iShares Dow Jones US Healthcare (IYH) 0.0 $215k 1.1k 187.45
Portland General Electric Company (POR) 0.0 $213k 4.4k 47.95
Lincoln Electric Holdings (LECO) 0.0 $209k 3.0k 68.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $207k 5.7k 36.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $207k 5.1k 40.93
O'reilly Automotive (ORLY) 0.0 $206k 685.00 300.73
NorthWestern Corporation (NWE) 0.0 $206k 3.4k 59.76
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $205k 6.2k 33.06
Consolidated Edison (ED) 0.0 $203k 2.6k 78.05
GlaxoSmithKline 0.0 $203k 5.3k 37.97
Carlisle Companies (CSL) 0.0 $202k 1.6k 125.54
Allianzgi Equity & Conv In 0.0 $202k 11k 18.58
Square Inc cl a (SQ) 0.0 $200k 3.8k 52.29
Kinder Morgan (KMI) 0.0 $181k 13k 13.94
iShares Silver Trust (SLV) 0.0 $169k 13k 13.08
Templeton Global Income Fund (SABA) 0.0 $162k 30k 5.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $146k 14k 10.76
DNP Select Income Fund (DNP) 0.0 $138k 14k 9.80
Gladstone Capital Corporation (GLAD) 0.0 $130k 23k 5.63
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $113k 20k 5.81
Gabelli Equity Trust (GAB) 0.0 $110k 25k 4.36
Regions Financial Corporation (RF) 0.0 $98k 11k 8.94
Energy Transfer Equity (ET) 0.0 $93k 20k 4.59
Exd - Eaton Vance Tax-advant 0.0 $83k 11k 7.66
Liberty All-Star Equity Fund (USA) 0.0 $74k 15k 4.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $65k 10k 6.39
Colony Cr Real Estate Inc Com Cl A reit 0.0 $45k 11k 3.94
Aurora Cannabis Inc snc 0.0 $29k 32k 0.92
Titan Pharmaceuticals Inc D 0.0 $8.0k 35k 0.23
Chesapeake Energy Corporation 0.0 $4.0k 22k 0.19