Dynamic Advisors Solutions

Dynamic Advisor Solutions as of June 30, 2020

Portfolio Holdings for Dynamic Advisor Solutions

Dynamic Advisor Solutions holds 536 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $28M 77k 364.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $18M 68k 257.86
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $18M 344k 50.73
Cambria Etf Tr Tail Risk (TAIL) 2.2 $16M 725k 22.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $13M 171k 74.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $12M 76k 163.93
Microsoft Corporation (MSFT) 1.7 $12M 60k 203.51
Amazon (AMZN) 1.6 $12M 4.3k 2758.90
Spdr Gold Tr Gold Shs (GLD) 1.5 $11M 63k 167.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.3M 38k 247.60
Ishares Gold Trust Ishares 1.3 $9.2M 540k 16.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $8.7M 151k 57.73
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.1 $7.7M 254k 30.48
Sherwin-Williams Company (SHW) 1.0 $7.6M 13k 577.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $7.5M 74k 101.69
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $7.3M 107k 68.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $6.9M 87k 78.53
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $6.6M 190k 34.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.8 $5.7M 161k 35.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.3M 30k 178.52
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 56k 94.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $5.1M 51k 100.08
First Tr Value Line Divid In SHS (FVD) 0.7 $5.0M 166k 30.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $4.6M 79k 58.64
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.6 $4.5M 71k 62.62
Ishares Tr Rus 1000 Etf (IWB) 0.6 $4.3M 25k 171.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $4.3M 47k 91.21
Home Depot (HD) 0.6 $4.2M 17k 250.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $4.2M 82k 51.63
Mastercard Incorporated Cl A (MA) 0.6 $4.2M 14k 295.73
Visa Com Cl A (V) 0.6 $4.2M 22k 193.18
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.2M 2.9k 1418.20
Dbx Etf Tr Xtrack Msci All (DBAW) 0.6 $4.1M 155k 26.59
Johnson & Johnson (JNJ) 0.6 $4.1M 29k 140.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.9M 79k 50.11
Disney Walt Com Disney (DIS) 0.5 $3.9M 35k 111.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.9M 38k 101.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $3.8M 40k 95.14
Ark Etf Tr Innovation Etf (ARKK) 0.5 $3.8M 53k 71.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.8M 21k 177.82
UnitedHealth (UNH) 0.5 $3.7M 13k 294.97
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.5 $3.7M 53k 69.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $3.5M 99k 35.53
Netflix (NFLX) 0.5 $3.5M 7.6k 455.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $3.5M 69k 50.44
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.5M 28k 123.02
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.4M 90k 37.60
Procter & Gamble Company (PG) 0.5 $3.4M 28k 119.56
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.4M 23k 145.70
Chevron Corporation (CVX) 0.5 $3.4M 38k 89.23
Proshares Tr Shrt 20+yr Tre (TBF) 0.5 $3.4M 217k 15.45
Coca-Cola Company (KO) 0.5 $3.3M 74k 44.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.2M 65k 49.17
Honeywell International (HON) 0.4 $3.2M 22k 144.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.1M 11k 283.41
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $3.1M 59k 52.23
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $3.1M 79k 38.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.0M 54k 56.44
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.0M 25k 118.23
Abbvie (ABBV) 0.4 $3.0M 30k 98.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 25k 117.19
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.9M 14k 214.69
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M 18k 163.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.9M 35k 82.66
Ishares Min Vol Gbl Etf (ACWV) 0.4 $2.8M 33k 87.59
Abbott Laboratories (ABT) 0.4 $2.8M 31k 91.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 2.0k 1413.93
Cisco Systems (CSCO) 0.4 $2.8M 60k 46.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $2.8M 55k 50.59
Facebook Cl A (META) 0.4 $2.8M 12k 227.03
Adobe Systems Incorporated (ADBE) 0.4 $2.8M 6.4k 435.36
Intuit (INTU) 0.4 $2.8M 9.3k 296.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $2.8M 22k 125.14
Altria (MO) 0.4 $2.8M 70k 39.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.7M 69k 39.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 18k 156.51
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 19k 143.20
NVIDIA Corporation (NVDA) 0.4 $2.6M 7.0k 379.93
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.4 $2.6M 43k 60.37
Paypal Holdings (PYPL) 0.4 $2.5M 15k 174.25
Eversource Energy (ES) 0.3 $2.5M 30k 83.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 7.9k 309.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.4M 18k 133.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.4M 18k 134.52
salesforce (CRM) 0.3 $2.4M 13k 187.34
Teladoc (TDOC) 0.3 $2.4M 13k 190.87
Intel Corporation (INTC) 0.3 $2.4M 40k 59.82
Exxon Mobil Corporation (XOM) 0.3 $2.3M 52k 44.73
At&t (T) 0.3 $2.3M 76k 30.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.3M 8.7k 264.74
Amgen (AMGN) 0.3 $2.3M 9.8k 235.81
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.3M 41k 55.68
Bank of America Corporation (BAC) 0.3 $2.3M 95k 23.75
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.2M 8.3k 269.84
BlackRock (BLK) 0.3 $2.2M 4.0k 544.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.2M 26k 83.10
McDonald's Corporation (MCD) 0.3 $2.2M 12k 184.48
CVS Caremark Corporation (CVS) 0.3 $2.1M 32k 64.98
Ishares Core Msci Emkt (IEMG) 0.3 $2.1M 43k 47.60
Starbucks Corporation (SBUX) 0.3 $2.1M 28k 73.59
Merck & Co (MRK) 0.3 $2.0M 27k 77.34
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.6k 364.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 20k 101.79
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $1.9M 11k 177.36
Crown Castle Intl (CCI) 0.3 $1.9M 11k 167.35
Constellation Brands Cl A (STZ) 0.3 $1.9M 11k 174.97
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.8M 15k 123.68
Pfizer (PFE) 0.3 $1.8M 56k 32.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 62k 29.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.8M 22k 81.62
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.8M 18k 100.30
Boeing Company (BA) 0.2 $1.8M 9.8k 183.30
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $1.8M 65k 27.64
Thermo Fisher Scientific (TMO) 0.2 $1.8M 4.9k 362.41
Gilead Sciences (GILD) 0.2 $1.8M 23k 76.94
Paccar (PCAR) 0.2 $1.7M 23k 74.84
American Tower Reit (AMT) 0.2 $1.7M 6.7k 258.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 43k 39.60
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $1.7M 28k 60.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.7M 65k 26.01
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.6M 15k 111.57
Zoetis Cl A (ZTS) 0.2 $1.6M 12k 137.00
Northrop Grumman Corporation (NOC) 0.2 $1.6M 5.2k 307.41
Union Pacific Corporation (UNP) 0.2 $1.5M 9.0k 169.07
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 14k 110.74
Tesla Motors (TSLA) 0.2 $1.5M 1.4k 1080.03
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $1.5M 52k 28.70
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.5M 24k 62.30
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M 7.7k 192.68
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.5M 52k 28.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.5M 49k 30.21
Pepsi (PEP) 0.2 $1.5M 11k 132.28
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.5M 28k 52.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 25k 57.16
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 119.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.4M 29k 49.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 22k 65.34
Southern Company (SO) 0.2 $1.4M 27k 51.85
Medtronic SHS (MDT) 0.2 $1.4M 15k 91.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 17k 78.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 12k 109.23
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.3M 57k 22.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 6.7k 192.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.3M 10k 127.73
Nike CL B (NKE) 0.2 $1.3M 13k 98.04
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 33k 37.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 14k 88.37
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $1.2M 23k 54.70
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $1.2M 90k 13.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 5.9k 207.52
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $1.2M 24k 49.99
Ecolab (ECL) 0.2 $1.2M 6.1k 198.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 17k 68.69
Xcel Energy (XEL) 0.2 $1.2M 19k 62.50
Edwards Lifesciences (EW) 0.2 $1.2M 17k 69.10
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $1.2M 8.3k 140.21
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 14k 80.72
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M 6.4k 179.37
Ishares Tr Yld Optim Bd (BYLD) 0.2 $1.2M 45k 25.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 19k 60.90
Roku Com Cl A (ROKU) 0.2 $1.1M 9.7k 116.49
Qualcomm (QCOM) 0.2 $1.1M 12k 91.17
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.6k 115.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.1M 48k 23.14
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $1.1M 17k 66.08
Etf Ser Solutions Netlease Corp (NETL) 0.2 $1.1M 49k 22.28
Eli Lilly & Co. (LLY) 0.1 $1.1M 6.6k 164.17
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.1M 27k 39.88
Kraft Heinz (KHC) 0.1 $1.1M 33k 31.89
Square Cl A (SQ) 0.1 $1.0M 10k 104.93
Emerson Electric (EMR) 0.1 $1.0M 17k 62.00
FedEx Corporation (FDX) 0.1 $1.0M 7.4k 140.17
TJX Companies (TJX) 0.1 $1.0M 20k 50.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 31k 33.47
Travelers Companies (TRV) 0.1 $1.0M 9.0k 114.01
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 1.8k 570.00
Hldgs (UAL) 0.1 $1.0M 29k 34.59
Lowe's Companies (LOW) 0.1 $1.0M 7.4k 135.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $992k 20k 50.98
Consolidated Edison (ED) 0.1 $984k 14k 71.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $984k 17k 56.79
Citigroup Com New (C) 0.1 $983k 19k 51.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $978k 23k 42.89
Air Products & Chemicals (APD) 0.1 $976k 4.0k 241.58
Norfolk Southern (NSC) 0.1 $963k 5.5k 175.51
United Parcel Service CL B (UPS) 0.1 $951k 8.6k 111.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $947k 34k 27.99
Vanguard World Mega Cap Index (MGC) 0.1 $940k 8.6k 109.44
Baxter International (BAX) 0.1 $937k 11k 86.11
Philip Morris International (PM) 0.1 $927k 13k 70.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $916k 13k 73.48
Ishares Tr Micro-cap Etf (IWC) 0.1 $911k 10k 87.31
Glacier Ban (GBCI) 0.1 $907k 26k 35.29
Automatic Data Processing (ADP) 0.1 $903k 6.1k 148.96
Eaton Corp SHS (ETN) 0.1 $883k 10k 87.48
First Midwest Ban 0.1 $880k 66k 13.35
Illinois Tool Works (ITW) 0.1 $875k 5.0k 174.86
Select Sector Spdr Tr Technology (XLK) 0.1 $868k 8.3k 104.43
Duke Energy Corp Com New (DUK) 0.1 $860k 11k 79.90
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $848k 8.8k 95.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $844k 19k 44.90
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $835k 6.4k 130.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $832k 18k 47.60
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $830k 30k 27.54
Broadcom (AVGO) 0.1 $829k 2.6k 315.69
Analog Devices (ADI) 0.1 $821k 6.7k 122.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $802k 14k 58.76
Comcast Corp Cl A (CMCSA) 0.1 $802k 21k 38.96
Morgan Stanley Com New (MS) 0.1 $800k 17k 48.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $799k 13k 62.19
Ishares Tr Short Treas Bd (SHV) 0.1 $799k 7.2k 110.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $796k 2.9k 278.81
Dupont De Nemours (DD) 0.1 $794k 15k 53.16
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $783k 80k 9.82
Waste Management (WM) 0.1 $762k 7.2k 105.97
Eagle Materials (EXP) 0.1 $754k 11k 70.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $751k 3.7k 202.04
Ishares Tr Global 100 Etf (IOO) 0.1 $742k 14k 52.76
Albemarle Corporation (ALB) 0.1 $739k 9.6k 77.20
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $739k 30k 24.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $728k 15k 49.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $727k 22k 33.06
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $725k 19k 38.39
The Trade Desk Com Cl A (TTD) 0.1 $717k 1.8k 406.46
Nextera Energy (NEE) 0.1 $699k 2.9k 240.12
Target Corporation (TGT) 0.1 $697k 5.8k 119.94
Ishares Tr Conv Bd Etf (ICVT) 0.1 $687k 9.7k 70.99
Colgate-Palmolive Company (CL) 0.1 $677k 9.2k 73.28
Monster Beverage Corp (MNST) 0.1 $669k 9.6k 69.36
Booking Holdings (BKNG) 0.1 $669k 420.00 1592.86
Primo Water (PRMW) 0.1 $668k 49k 13.75
Donaldson Company (DCI) 0.1 $665k 14k 46.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $659k 3.3k 199.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $655k 13k 51.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $650k 59k 10.96
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $639k 25k 25.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $638k 5.9k 108.25
Welltower Inc Com reit (WELL) 0.1 $633k 12k 51.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $631k 26k 24.35
Dow (DOW) 0.1 $631k 16k 40.76
Phillips 66 (PSX) 0.1 $629k 8.7k 71.89
Mondelez Intl Cl A (MDLZ) 0.1 $624k 12k 51.11
General Dynamics Corporation (GD) 0.1 $623k 4.2k 149.36
Zoom Video Communications In Cl A (ZM) 0.1 $616k 2.4k 253.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $601k 5.4k 111.88
General Mills (GIS) 0.1 $599k 9.7k 61.68
Nuveen Build Amer Bd (NBB) 0.1 $582k 27k 21.48
Global X Fds Global X Copper (COPX) 0.1 $581k 33k 17.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $567k 11k 53.60
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $552k 37k 14.75
Kimberly-Clark Corporation (KMB) 0.1 $543k 3.8k 141.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $539k 16k 32.88
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.1 $536k 96k 5.58
Truist Financial Corp equities (TFC) 0.1 $535k 14k 37.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $534k 4.7k 112.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $532k 9.8k 54.13
Ishares Tr Core Total Usd (IUSB) 0.1 $531k 9.8k 54.29
3M Company (MMM) 0.1 $529k 3.4k 155.91
Roper Industries (ROP) 0.1 $525k 1.4k 388.31
Stanley Black & Decker (SWK) 0.1 $525k 3.8k 139.33
General Electric Company 0.1 $522k 77k 6.83
ConocoPhillips (COP) 0.1 $521k 12k 42.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $520k 39k 13.28
S&p Global (SPGI) 0.1 $517k 1.6k 329.30
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $516k 29k 18.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $515k 6.3k 81.14
Chubb (CB) 0.1 $515k 4.1k 126.50
Hormel Foods Corporation (HRL) 0.1 $513k 11k 48.29
Mfs Charter Income Tr Sh Ben Int (MCR) 0.1 $511k 64k 7.94
Ishares Esg Msci Em Etf (ESGE) 0.1 $510k 16k 32.08
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $506k 22k 23.55
Las Vegas Sands (LVS) 0.1 $504k 11k 45.51
Marathon Petroleum Corp (MPC) 0.1 $500k 13k 37.41
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $498k 7.1k 69.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $485k 7.0k 69.41
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $482k 130k 3.70
Kinder Morgan (KMI) 0.1 $478k 32k 15.18
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $477k 9.4k 50.68
United States Steel Corporation (X) 0.1 $476k 66k 7.22
Abiomed 0.1 $475k 2.0k 241.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $472k 8.8k 53.81
Ishares Tr Conser Alloc Etf (AOK) 0.1 $471k 13k 36.40
Activision Blizzard 0.1 $471k 6.2k 75.91
Expedia Group Com New (EXPE) 0.1 $469k 5.7k 82.18
Capital One Financial (COF) 0.1 $467k 7.5k 62.58
Kennedy-Wilson Holdings (KW) 0.1 $466k 31k 15.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $460k 2.1k 215.86
Us Bancorp Del Com New (USB) 0.1 $457k 12k 36.84
Blackstone Group Com Cl A (BX) 0.1 $456k 8.0k 56.65
Global X Fds Lnty Thmtc Etf (AGNG) 0.1 $452k 19k 24.46
Ishares Tr Global Tech Etf (IXN) 0.1 $452k 1.9k 235.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $447k 16k 27.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $442k 4.7k 93.19
Deere & Company (DE) 0.1 $442k 2.8k 157.02
Vail Resorts (MTN) 0.1 $442k 2.4k 182.04
Wec Energy Group (WEC) 0.1 $441k 5.0k 87.66
Genuine Parts Company (GPC) 0.1 $440k 5.1k 86.97
Docusign (DOCU) 0.1 $438k 2.5k 172.10
American Water Works (AWK) 0.1 $436k 3.4k 128.54
Enterprise Products Partners (EPD) 0.1 $436k 24k 18.19
Tpi Composites (TPIC) 0.1 $430k 18k 23.38
Global Wtr Res (GWRS) 0.1 $430k 41k 10.53
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $428k 93k 4.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $426k 12k 35.44
Shopify Cl A (SHOP) 0.1 $424k 447.00 948.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $423k 15k 28.97
Tyson Foods Cl A (TSN) 0.1 $422k 7.1k 59.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $421k 3.0k 142.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $421k 6.3k 67.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $420k 3.9k 106.82
Hca Holdings (HCA) 0.1 $414k 4.3k 97.07
Murphy Oil Corporation (MUR) 0.1 $410k 30k 13.79
Vanguard Index Fds Value Etf (VTV) 0.1 $408k 4.1k 99.61
Xylem (XYL) 0.1 $407k 6.3k 65.03
Ross Stores (ROST) 0.1 $406k 4.8k 85.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $405k 8.1k 50.17
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $404k 6.1k 65.77
Ishares Tr Nasdaq Biotech (IBB) 0.1 $403k 2.9k 136.66
Oil States International (OIS) 0.1 $397k 84k 4.75
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $397k 26k 15.36
Skyworks Solutions (SWKS) 0.1 $397k 3.1k 127.73
Enbridge (ENB) 0.1 $392k 13k 30.42
Equinix (EQIX) 0.1 $389k 554.00 702.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $388k 55k 7.12
Williams Companies (WMB) 0.1 $385k 20k 19.02
International Business Machines (IBM) 0.1 $384k 3.2k 120.68
Draftkings Com Cl A 0.1 $382k 12k 33.22
Store Capital Corp reit 0.1 $379k 16k 23.83
Children's Place Retail Stores (PLCE) 0.1 $379k 10k 37.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $379k 27k 14.03
Nuveen Muni Value Fund (NUV) 0.1 $378k 37k 10.19
Western Digital (WDC) 0.1 $378k 8.6k 44.13
Nu Skin Enterprises Cl A (NUS) 0.1 $377k 9.9k 38.21
2u (TWOU) 0.1 $376k 9.9k 37.94
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $375k 7.4k 50.72
Verisk Analytics (VRSK) 0.1 $374k 2.2k 170.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $374k 6.2k 59.95
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $372k 9.1k 40.96
BlackRock Municipal Income Trust II (BLE) 0.1 $367k 25k 14.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $366k 6.5k 56.16
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $365k 4.5k 80.29
Prudential Financial (PRU) 0.1 $364k 6.0k 60.87
Clorox Company (CLX) 0.1 $364k 1.7k 219.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $359k 13k 27.88
Proshares Tr Shrt Russell2000 (RWM) 0.0 $359k 9.9k 36.24
Cigna Corp (CI) 0.0 $357k 1.9k 187.80
Patterson-UTI Energy (PTEN) 0.0 $353k 102k 3.47
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $353k 9.1k 38.96
Charles Schwab Corporation (SCHW) 0.0 $352k 10k 33.73
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $349k 12k 29.87
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $347k 16k 21.61
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $344k 7.8k 44.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $343k 7.5k 45.89
Ishares Tr Genomics Immun (IDNA) 0.0 $341k 9.0k 37.95
Fluor Corporation (FLR) 0.0 $339k 28k 12.07
Aon Shs Cl A (AON) 0.0 $339k 1.8k 192.50
Alcon Ord Shs (ALC) 0.0 $339k 5.9k 57.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $339k 24k 14.10
Ishares Tr Exponential Tech (XT) 0.0 $336k 7.5k 44.57
Quest Diagnostics Incorporated (DGX) 0.0 $336k 2.9k 114.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $334k 2.7k 121.94
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $331k 14k 24.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $330k 5.8k 56.87
Mma Capital Management 0.0 $328k 14k 23.13
Blackrock Muniyield Fund (MYD) 0.0 $324k 24k 13.57
Morgan Stanley China A Share Fund (CAF) 0.0 $324k 17k 19.48
Allstate Corporation (ALL) 0.0 $323k 3.3k 97.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $320k 1.9k 164.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $318k 5.8k 54.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $314k 25k 12.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $312k 1.5k 203.26
Ansys (ANSS) 0.0 $311k 1.1k 291.47
Stone Hbr Emerg Mrkts (EDF) 0.0 $311k 44k 7.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $309k 22k 14.28
Yum! Brands (YUM) 0.0 $307k 3.5k 86.87
Ishares Tr Edge Us Fixd Inm (FIBR) 0.0 $305k 3.0k 101.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $302k 51k 5.97
Wells Fargo & Company (WFC) 0.0 $302k 12k 25.56
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $301k 42k 7.25
Ss&c Technologies Holding (SSNC) 0.0 $300k 5.3k 56.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $298k 18k 16.40
Realty Income (O) 0.0 $298k 5.0k 59.56
Masimo Corporation (MASI) 0.0 $298k 1.3k 228.18
Twitter 0.0 $293k 9.8k 29.82
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $289k 1.1k 270.85
Global X Fds Fintech Etf (FINX) 0.0 $286k 8.6k 33.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $286k 12k 23.27
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $285k 20k 13.95
Teradyne (TER) 0.0 $285k 3.4k 84.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $284k 2.9k 96.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $283k 5.5k 51.72
Glaxosmithkline Sponsored Adr 0.0 $282k 6.9k 40.77
Sony Corp Sponsored Adr (SONY) 0.0 $275k 4.0k 69.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $275k 4.5k 60.59
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $274k 18k 15.67
Innovative Industria A (IIPR) 0.0 $273k 3.1k 88.15
Ishares Tr Agency Bond Etf (AGZ) 0.0 $273k 2.3k 121.28
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $271k 5.9k 45.93
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $269k 1.8k 149.69
Archer Daniels Midland Company (ADM) 0.0 $267k 6.7k 39.95
Special Opportunities Fund (SPE) 0.0 $266k 24k 11.25
Novartis Sponsored Adr (NVS) 0.0 $263k 3.0k 87.20
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $263k 5.2k 50.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $262k 19k 13.92
BP Sponsored Adr (BP) 0.0 $262k 11k 23.29
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $261k 9.5k 27.38
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $260k 6.3k 41.36
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $260k 5.1k 50.88
Cummins (CMI) 0.0 $259k 1.5k 173.48
Diageo P L C Spon Adr New (DEO) 0.0 $257k 1.9k 134.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $253k 3.4k 73.44
Fidelity National Information Services (FIS) 0.0 $252k 1.9k 134.04
Oracle Corporation (ORCL) 0.0 $252k 4.6k 55.25
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $251k 15k 16.91
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.0 $251k 9.6k 26.05
1life Healthcare 0.0 $248k 6.8k 36.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $246k 8.3k 29.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $246k 9.2k 26.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $245k 1.5k 164.98
Primerica (PRI) 0.0 $243k 2.1k 116.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $239k 2.5k 95.79
Willis Towers Watson SHS (WTW) 0.0 $239k 1.2k 196.71
Ishares Tr Min Vol Japn Etf 0.0 $238k 3.9k 60.75
Caterpillar (CAT) 0.0 $237k 1.9k 126.40
Regeneron Pharmaceuticals (REGN) 0.0 $237k 380.00 623.68
Blackrock Strategic Municipal Trust 0.0 $236k 18k 13.14
Ishares Tr Gbl Green Etf (BGRN) 0.0 $235k 4.3k 54.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $235k 16k 14.45
Spotify Technology S A SHS (SPOT) 0.0 $234k 906.00 258.28
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $234k 6.4k 36.62
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $233k 11k 21.02
PPL Corporation (PPL) 0.0 $233k 9.0k 25.82
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $233k 4.0k 57.89
L3harris Technologies (LHX) 0.0 $231k 1.4k 169.73
CSX Corporation (CSX) 0.0 $230k 3.3k 69.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $228k 3.1k 74.39
Otis Worldwide Corp (OTIS) 0.0 $228k 4.0k 56.91
Us Foods Hldg Corp call (USFD) 0.0 $228k 12k 19.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $227k 2.2k 102.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $226k 951.00 237.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $226k 3.8k 59.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $224k 8.4k 26.73
Danaher Corporation (DHR) 0.0 $224k 1.3k 176.94
Lauder Estee Cos Cl A (EL) 0.0 $224k 1.2k 188.71
ConAgra Foods (CAG) 0.0 $223k 6.4k 35.10
Becton, Dickinson and (BDX) 0.0 $223k 930.00 239.78
Global X Fds Mill Themc Etf (MILN) 0.0 $223k 8.1k 27.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $223k 16k 14.10
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $222k 4.3k 52.04
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $221k 2.7k 80.69
Slack Technologies Com Cl A 0.0 $221k 7.1k 31.12
Rockwell Automation (ROK) 0.0 $219k 1.0k 212.83
Boston Beer Cl A (SAM) 0.0 $217k 405.00 535.80
CarMax (KMX) 0.0 $216k 2.4k 89.55
Halliburton Company (HAL) 0.0 $216k 17k 12.98
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $215k 4.2k 51.55
Carrier Global Corporation (CARR) 0.0 $213k 9.6k 22.20
Annaly Capital Management 0.0 $212k 32k 6.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $212k 56k 3.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $211k 5.3k 39.79
Yext (YEXT) 0.0 $211k 13k 16.58
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $210k 3.9k 54.45
Cme (CME) 0.0 $210k 1.3k 162.92
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $209k 15k 13.59
Wp Carey (WPC) 0.0 $209k 3.1k 67.79
Beyond Meat (BYND) 0.0 $209k 1.6k 133.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $206k 2.8k 74.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $205k 3.7k 54.99
Sempra Energy (SRE) 0.0 $205k 1.8k 116.94
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $204k 9.2k 22.13
Viacomcbs CL B (PARA) 0.0 $204k 8.8k 23.27
Royal Dutch Shell Spons Adr A 0.0 $202k 6.2k 32.63
Dominion Resources (D) 0.0 $202k 2.5k 81.25
Ishares Tr Ibonds Sep2020 0.0 $200k 7.8k 25.48
Schlumberger (SLB) 0.0 $198k 11k 18.37
Bny Mellon Strategic Muns (LEO) 0.0 $196k 25k 7.75
Two Rds Shared Tr Anfield Cap Di (DALT) 0.0 $196k 25k 7.95
Nuveen Real Estate Income Fund (JRS) 0.0 $196k 26k 7.48
Nuveen Municipal Income Fund (NMI) 0.0 $195k 18k 10.73
BlackRock Income Trust 0.0 $187k 30k 6.18
Dxc Technology (DXC) 0.0 $183k 11k 16.49
Hecla Mining Company (HL) 0.0 $176k 54k 3.27
Sharps Compliance 0.0 $175k 25k 7.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $172k 14k 12.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $171k 11k 15.32
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $171k 11k 15.47
American Airls (AAL) 0.0 $169k 13k 13.10
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $169k 17k 9.92
BlackRock MuniHoldings Fund (MHD) 0.0 $161k 11k 14.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $158k 20k 7.91
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $157k 39k 4.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $155k 14k 11.39
Blackstone Gso Flting Rte Fu (BSL) 0.0 $155k 12k 12.86
Amarin Corp Spons Adr New (AMRN) 0.0 $152k 22k 6.93
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $143k 12k 12.41
Royce Micro Capital Trust (RMT) 0.0 $140k 19k 7.22
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $139k 15k 9.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $139k 12k 11.28
Costco Wholesale Corporation Call Option (COST) 0.0 $136k 14k 10.00
Host Hotels & Resorts (HST) 0.0 $136k 13k 10.75
Covanta Holding Corporation 0.0 $133k 14k 9.57
Pdc Energy 0.0 $133k 11k 12.41
People's United Financial 0.0 $133k 12k 11.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $133k 11k 12.48
Superior Energy Svcs Com New 0.0 $133k 117k 1.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $131k 10k 13.05
Western Asset Intm Muni Fd I (SBI) 0.0 $130k 15k 8.53
Nuveen Senior Income Fund 0.0 $126k 27k 4.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $126k 36k 3.47
Nuveen Quality Pref. Inc. Fund II 0.0 $124k 15k 8.43
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $123k 12k 10.39
BlackRock MuniVest Fund (MVF) 0.0 $120k 14k 8.43
Broadmark Rlty Cap 0.0 $119k 13k 9.51
Bristol Myers Squibb Call Option (BMY) 0.0 $101k 20k 5.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $87k 19k 4.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $82k 10k 8.20
Credit Suisse AM Inc Fund (CIK) 0.0 $79k 29k 2.70
Nuveen Diversified Dividend & Income 0.0 $77k 10k 7.69
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $73k 162k 0.45
Blackrock Res & Commodities SHS (BCX) 0.0 $63k 10k 6.12
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $60k 13k 4.77
Northern Oil & Gas 0.0 $41k 49k 0.84
Qudian Adr (QD) 0.0 $36k 21k 1.71
Galectin Therapeutics Com New (GALT) 0.0 $31k 10k 3.10
Fortress Biotech 0.0 $28k 10k 2.72
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $19k 24k 0.80
Matinas Biopharma Holdings, In (MTNB) 0.0 $16k 21k 0.78
Biolase Com New 0.0 $8.0k 17k 0.46
Pareteum Corp Com New 0.0 $6.0k 10k 0.60
Teucrium Commodity Tr Corn Fd Shs Call Option (CORN) 0.0 $3.2k 11k 0.30
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $1.0k 10k 0.10
Verizon Communications Call Option (VZ) 0.0 $0 88k 0.00
Ford Motor Company Call Option (F) 0.0 $0 24k 0.00
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $0 1.5k 0.00
Cronos Group Call Option (CRON) 0.0 $0 21k 0.00
Raytheon Technologies Corp Call Option (RTX) 0.0 $0 36k 0.00