Great Valley Advisor Group

Great Valley Advisor Group as of June 30, 2020

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 410 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $22M 227k 95.14
Apple (AAPL) 3.3 $20M 55k 364.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $16M 437k 36.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $15M 61k 247.58
Amazon (AMZN) 2.3 $14M 5.1k 2759.40
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 2.1 $13M 389k 33.11
Microsoft Corporation (MSFT) 2.0 $13M 62k 203.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $12M 198k 62.60
Johnson & Johnson (JNJ) 1.7 $10M 73k 140.68
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.4 $8.8M 150k 58.42
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $7.9M 107k 73.73
Ecolab (ECL) 1.3 $7.8M 39k 198.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $6.7M 35k 191.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $6.6M 33k 197.31
Ishares Tr Msci Min Vol Etf (USMV) 1.0 $5.9M 97k 60.63
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 1.0 $5.9M 282k 20.87
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.9M 19k 309.66
Visa Com Cl A (V) 0.9 $5.7M 30k 193.16
Proshares Tr S&p Mdcp 400 Div (REGL) 0.9 $5.7M 108k 52.62
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.7M 28k 202.12
Proshares Tr Russ 2000 Divd (SMDV) 0.9 $5.3M 110k 48.48
Xpo Logistics Inc equity (XPO) 0.9 $5.3M 69k 77.25
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.0M 42k 118.20
Square Cl A (SQ) 0.8 $4.8M 46k 104.92
Vanguard Index Fds Value Etf (VTV) 0.8 $4.7M 48k 99.59
Ark Etf Tr Innovation Etf (ARKK) 0.7 $4.5M 64k 71.30
Global Payments (GPN) 0.7 $4.4M 26k 169.60
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.4M 38k 117.18
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.4M 26k 167.40
Gilead Sciences (GILD) 0.7 $4.4M 57k 76.94
Merck & Co (MRK) 0.7 $4.3M 55k 77.33
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 46k 94.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $4.2M 39k 109.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.1M 2.9k 1418.46
UnitedHealth (UNH) 0.6 $4.0M 14k 294.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.0M 40k 100.08
Select Sector Spdr Tr Technology (XLK) 0.6 $4.0M 38k 104.49
Costco Wholesale Corporation (COST) 0.6 $3.9M 13k 303.17
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.6 $3.9M 76k 51.86
Goldman Sachs (GS) 0.6 $3.8M 19k 197.62
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $3.7M 62k 59.53
First Tr Value Line Divid In SHS (FVD) 0.6 $3.7M 121k 30.30
Procter & Gamble Company (PG) 0.6 $3.6M 30k 119.66
NVIDIA Corporation (NVDA) 0.6 $3.5M 9.3k 379.90
Home Depot (HD) 0.6 $3.5M 14k 250.67
Ishares Tr National Mun Etf (MUB) 0.6 $3.4M 30k 115.38
Verizon Communications (VZ) 0.6 $3.4M 62k 55.17
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.4M 13k 269.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.3M 73k 44.90
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $3.2M 121k 26.79
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $3.2M 69k 46.57
Disney Walt Com Disney (DIS) 0.5 $3.1M 28k 111.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.0M 54k 54.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.0M 40k 73.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.9M 9.4k 308.39
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $2.7M 60k 45.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.7M 17k 158.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M 30k 88.27
Lockheed Martin Corporation (LMT) 0.4 $2.6M 7.2k 365.02
Wal-Mart Stores (WMT) 0.4 $2.6M 22k 119.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.6M 16k 163.92
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.6M 18k 142.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.5M 43k 58.63
Netflix (NFLX) 0.4 $2.5M 5.5k 455.17
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 15k 163.96
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $2.5M 38k 66.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $2.5M 57k 42.89
Facebook Cl A (META) 0.4 $2.4M 10k 227.02
Cisco Systems (CSCO) 0.4 $2.3M 50k 46.63
Pepsi (PEP) 0.4 $2.3M 17k 132.18
Boeing Company (BA) 0.4 $2.3M 13k 183.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.2M 40k 56.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.4 $2.2M 24k 90.12
Pfizer (PFE) 0.4 $2.2M 67k 32.68
Intel Corporation (INTC) 0.3 $2.1M 36k 59.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 10k 207.48
Honeywell International (HON) 0.3 $2.1M 14k 144.49
Zoom Video Communications In Cl A (ZM) 0.3 $2.1M 8.2k 253.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.1M 16k 127.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.1M 84k 24.35
Abbvie (ABBV) 0.3 $2.0M 21k 98.04
EXACT Sciences Corporation (EXAS) 0.3 $2.0M 23k 86.95
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $2.0M 21k 95.94
Medtronic SHS (MDT) 0.3 $2.0M 22k 91.66
BlackRock (BLK) 0.3 $2.0M 3.7k 544.09
Enterprise Products Partners (EPD) 0.3 $2.0M 109k 18.17
Clorox Company (CLX) 0.3 $2.0M 9.0k 219.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.0M 28k 69.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 11k 177.77
3M Company (MMM) 0.3 $1.9M 12k 156.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.9M 25k 74.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $1.9M 80k 23.14
salesforce (CRM) 0.3 $1.8M 9.7k 187.31
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.3 $1.8M 83k 21.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.7M 14k 121.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.7M 32k 55.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $1.7M 34k 50.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 25k 68.26
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 32k 54.04
Abbott Laboratories (ABT) 0.3 $1.7M 19k 91.45
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 12k 145.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.7M 58k 28.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.6M 32k 51.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.6M 50k 33.22
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $1.6M 12k 130.98
Eli Lilly & Co. (LLY) 0.3 $1.6M 9.7k 164.17
American Tower Reit (AMT) 0.3 $1.6M 6.1k 258.71
Broadcom (AVGO) 0.2 $1.5M 4.9k 315.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 8.5k 178.58
Pan American Silver Corp Can (PAAS) 0.2 $1.5M 50k 30.39
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $1.5M 3.8k 391.99
Nuveen Build Amer Bd (NBB) 0.2 $1.5M 70k 21.47
Raytheon Technologies Corp (RTX) 0.2 $1.5M 24k 61.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 15k 101.86
Amgen (AMGN) 0.2 $1.5M 6.3k 235.87
United Parcel Service CL B (UPS) 0.2 $1.5M 13k 111.18
At&t (T) 0.2 $1.5M 48k 30.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 25k 57.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 86.57
Fastenal Company (FAST) 0.2 $1.4M 33k 42.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $1.4M 40k 35.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 20k 68.73
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 26k 51.09
McDonald's Corporation (MCD) 0.2 $1.3M 7.2k 184.50
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.2 $1.3M 49k 27.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 33k 39.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 11k 112.55
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.8k 435.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.2M 5.8k 206.93
Bank of America Corporation (BAC) 0.2 $1.2M 50k 23.74
Apollo Global Mgmt Com Cl A 0.2 $1.2M 24k 49.90
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 14k 83.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 7.5k 156.42
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.2M 10k 111.91
Qualcomm (QCOM) 0.2 $1.1M 13k 91.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.1M 5.6k 199.64
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.1M 13k 87.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 10k 108.25
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 38k 28.04
Paypal Holdings (PYPL) 0.2 $1.1M 6.1k 174.28
Coca-Cola Company (KO) 0.2 $1.1M 24k 44.57
Chevron Corporation (CVX) 0.2 $1.0M 12k 89.24
Kroger (KR) 0.2 $1.0M 31k 33.82
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $1.0M 27k 38.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 20k 52.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 728.00 1413.46
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $1.0M 26k 39.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 3.9k 264.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0M 4.7k 215.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 9.9k 101.69
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.2 $976k 5.8k 167.61
Marriott Intl Cl A (MAR) 0.2 $970k 11k 85.83
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $958k 19k 50.50
Lowe's Companies (LOW) 0.2 $958k 7.1k 135.14
Union Pacific Corporation (UNP) 0.2 $940k 5.6k 169.06
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $939k 24k 38.94
Constellation Brands Cl A (STZ) 0.2 $935k 5.4k 174.67
Mastercard Incorporated Cl A (MA) 0.2 $932k 3.2k 295.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $932k 30k 31.21
Comcast Corp Cl A (CMCSA) 0.2 $926k 24k 38.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $924k 17k 53.56
Servicenow (NOW) 0.1 $914k 2.3k 405.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $898k 13k 67.30
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $896k 23k 39.83
Waste Management (WM) 0.1 $889k 8.4k 105.88
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $882k 15k 60.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $872k 3.7k 237.93
Nike CL B (NKE) 0.1 $858k 8.8k 97.96
PNC Financial Services (PNC) 0.1 $856k 8.1k 105.16
Kimberly-Clark Corporation (KMB) 0.1 $850k 6.0k 141.31
Roku Com Cl A (ROKU) 0.1 $825k 7.1k 116.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $821k 15k 56.43
Lam Research Corporation (LRCX) 0.1 $819k 2.5k 323.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $806k 2.8k 283.50
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $800k 15k 51.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $784k 9.4k 83.11
Lululemon Athletica (LULU) 0.1 $777k 2.5k 311.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $773k 8.3k 93.10
Moderna (MRNA) 0.1 $753k 12k 64.18
Nextera Energy (NEE) 0.1 $744k 3.1k 240.39
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $733k 54k 13.57
Exxon Mobil Corporation (XOM) 0.1 $728k 16k 44.66
Tesla Motors (TSLA) 0.1 $714k 661.00 1080.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $703k 34k 21.01
Entergy Corporation (ETR) 0.1 $700k 7.5k 93.87
Caterpillar (CAT) 0.1 $698k 5.5k 126.52
Deckers Outdoor Corporation (DECK) 0.1 $695k 3.5k 196.22
Target Corporation (TGT) 0.1 $692k 5.8k 120.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $691k 25k 28.21
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $691k 13k 54.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $690k 22k 30.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $683k 22k 30.83
Hershey Company (HSY) 0.1 $679k 5.2k 129.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $673k 8.8k 76.56
Linde SHS 0.1 $661k 3.1k 212.27
Old Dominion Freight Line (ODFL) 0.1 $657k 3.9k 169.46
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $656k 3.8k 170.79
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $654k 21k 30.96
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $647k 11k 59.29
Invesco Insured Municipal Income Trust (IIM) 0.1 $630k 44k 14.45
Equinox Gold Corp equities (EQX) 0.1 $620k 55k 11.21
Enbridge (ENB) 0.1 $609k 20k 30.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $605k 14k 43.81
Fidelity National Information Services (FIS) 0.1 $600k 4.5k 134.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $599k 7.8k 76.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $597k 23k 25.51
Philip Morris International (PM) 0.1 $597k 8.5k 70.07
Dollar General (DG) 0.1 $596k 3.1k 190.78
Leidos Holdings (LDOS) 0.1 $592k 6.3k 93.75
Annaly Capital Management 0.1 $587k 90k 6.56
Exelon Corporation (EXC) 0.1 $586k 16k 36.31
Morningstar (MORN) 0.1 $583k 4.1k 140.99
MGE Energy (MGEE) 0.1 $580k 9.0k 64.53
Ishares Core Msci Emkt (IEMG) 0.1 $567k 12k 47.63
Ishares Tr Expanded Tech (IGV) 0.1 $560k 2.0k 284.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $559k 11k 49.09
Thermo Fisher Scientific (TMO) 0.1 $557k 1.5k 363.10
Dominion Resources (D) 0.1 $557k 6.9k 81.16
Shopify Cl A (SHOP) 0.1 $556k 586.00 948.81
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $551k 9.5k 57.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $549k 9.0k 61.01
American Water Works (AWK) 0.1 $546k 4.2k 128.90
PPL Corporation (PPL) 0.1 $545k 21k 25.87
Xcel Energy (XEL) 0.1 $541k 8.7k 62.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $540k 10k 52.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $535k 4.4k 120.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $529k 9.3k 56.78
Zoetis Cl A (ZTS) 0.1 $523k 3.8k 137.13
Credit Acceptance (CACC) 0.1 $522k 1.2k 419.28
International Business Machines (IBM) 0.1 $520k 4.3k 120.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $519k 3.6k 143.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $518k 10k 51.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $508k 14k 36.71
Ishares Gold Trust Ishares 0.1 $506k 30k 16.98
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $504k 5.7k 88.27
Lumentum Hldgs (LITE) 0.1 $495k 6.1k 81.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $494k 27k 18.45
Fiserv (FI) 0.1 $491k 5.0k 97.59
Firstcash 0.1 $490k 7.3k 67.49
Novagold Res Com New (NG) 0.1 $484k 53k 9.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $482k 2.2k 223.35
Air Products & Chemicals (APD) 0.1 $475k 2.0k 241.36
Prologis (PLD) 0.1 $474k 5.1k 93.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $472k 4.6k 101.81
CVS Caremark Corporation (CVS) 0.1 $465k 7.1k 65.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $460k 1.8k 257.70
Duke Energy Corp Com New (DUK) 0.1 $453k 5.7k 79.96
4068594 Enphase Energy (ENPH) 0.1 $447k 9.4k 47.55
Wec Energy Group (WEC) 0.1 $445k 5.1k 87.82
Marathon Petroleum Corp (MPC) 0.1 $445k 12k 37.37
Barrick Gold Corp (GOLD) 0.1 $442k 16k 26.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $437k 8.6k 50.68
Simon Property (SPG) 0.1 $436k 6.4k 68.31
Essential Utils (WTRG) 0.1 $433k 10k 42.20
Bristol Myers Squibb (BMY) 0.1 $432k 7.3k 58.79
Public Service Enterprise (PEG) 0.1 $431k 8.8k 49.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $431k 9.0k 47.67
Fs Kkr Capital Corp. Ii 0.1 $426k 33k 12.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $424k 12k 34.81
CSX Corporation (CSX) 0.1 $423k 6.1k 69.78
Skyworks Solutions (SWKS) 0.1 $420k 3.3k 127.93
Deere & Company (DE) 0.1 $420k 2.7k 156.89
W&T Offshore (WTI) 0.1 $418k 183k 2.28
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $414k 4.5k 91.47
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $412k 12k 33.90
Vanguard World Fds Materials Etf (VAW) 0.1 $408k 3.4k 120.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $407k 15k 27.59
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $407k 18k 23.10
Autodesk (ADSK) 0.1 $406k 1.7k 239.10
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $402k 6.9k 58.40
Dex (DXCM) 0.1 $402k 990.00 406.06
Altria (MO) 0.1 $400k 10k 39.21
Yum! Brands (YUM) 0.1 $396k 4.6k 86.88
Teladoc (TDOC) 0.1 $384k 2.0k 191.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $384k 12k 33.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $381k 7.3k 52.19
Proshares Tr Short S&p 500 Ne (SH) 0.1 $380k 17k 22.37
Southwest Airlines (LUV) 0.1 $379k 11k 34.09
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $379k 3.3k 114.92
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $377k 15k 24.61
McKesson Corporation (MCK) 0.1 $377k 2.5k 153.25
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $371k 7.8k 47.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $370k 1.7k 214.74
Starbucks Corporation (SBUX) 0.1 $370k 5.0k 73.37
T. Rowe Price (TROW) 0.1 $364k 2.9k 123.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $364k 6.5k 56.22
Ishares Tr Nasdaq Biotech (IBB) 0.1 $363k 2.7k 136.57
CoreLogic 0.1 $360k 5.4k 67.25
Cummins (CMI) 0.1 $358k 2.1k 173.53
Select Sector Spdr Tr Energy (XLE) 0.1 $357k 9.4k 37.79
Colgate-Palmolive Company (CL) 0.1 $357k 4.9k 73.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $353k 3.8k 92.99
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $352k 8.2k 42.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $350k 3.6k 97.22
Southern Company (SO) 0.1 $349k 6.7k 51.87
Smartsheet Com Cl A (SMAR) 0.1 $342k 6.7k 50.89
Cigna Corp (CI) 0.1 $340k 1.8k 187.74
Ametek (AME) 0.1 $337k 3.8k 89.46
CBOE Holdings (CBOE) 0.1 $337k 3.6k 93.33
Ishares Tr Select Divid Etf (DVY) 0.1 $334k 4.1k 80.64
Spdr Ser Tr Comp Software (XSW) 0.1 $334k 3.0k 111.44
PPG Industries (PPG) 0.1 $330k 3.1k 106.28
Blackstone Group Com Cl A (BX) 0.1 $326k 5.8k 56.56
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $321k 2.7k 120.09
M&T Bank Corporation (MTB) 0.1 $319k 3.1k 104.08
Automatic Data Processing (ADP) 0.1 $316k 2.1k 148.64
BlackRock Municipal Income Trust II (BLE) 0.1 $316k 22k 14.73
Alleghany Corporation 0.1 $312k 638.00 489.03
Verisk Analytics (VRSK) 0.0 $307k 1.8k 170.56
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $307k 4.2k 72.92
Ishares Tr Mbs Etf (MBB) 0.0 $304k 2.7k 110.63
Steris Shs Usd (STE) 0.0 $302k 2.0k 153.53
Pioneer Natural Resources (PXD) 0.0 $301k 3.1k 97.60
Analog Devices (ADI) 0.0 $300k 2.5k 121.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $298k 11k 27.64
Ishares Tr Global Tech Etf (IXN) 0.0 $298k 1.3k 235.76
Allstate Corporation (ALL) 0.0 $297k 3.1k 96.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $291k 3.9k 74.50
General Electric Company 0.0 $289k 42k 6.83
Welltower Inc Com reit (WELL) 0.0 $285k 5.5k 51.96
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $285k 22k 13.26
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $282k 9.9k 28.37
Illinois Tool Works (ITW) 0.0 $281k 1.6k 174.53
Oracle Corporation (ORCL) 0.0 $281k 5.1k 55.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $277k 6.2k 44.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $275k 3.8k 72.18
General Mills (GIS) 0.0 $272k 4.4k 61.51
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $270k 2.0k 136.09
Sap Se Spon Adr (SAP) 0.0 $269k 1.9k 140.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $268k 2.0k 132.87
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $266k 11k 23.42
Emerson Electric (EMR) 0.0 $265k 4.3k 61.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $265k 1.6k 164.80
Uber Technologies (UBER) 0.0 $264k 8.5k 31.19
Advanced Micro Devices (AMD) 0.0 $261k 5.0k 52.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $256k 1.9k 134.45
V.F. Corporation (VFC) 0.0 $256k 4.2k 60.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $255k 3.2k 78.97
Prudential Financial (PRU) 0.0 $255k 4.2k 61.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $255k 4.5k 56.89
Dupont De Nemours (DD) 0.0 $255k 4.8k 53.15
American Electric Power Company (AEP) 0.0 $254k 3.2k 79.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $254k 1.1k 223.99
Wells Fargo & Company (WFC) 0.0 $253k 9.9k 25.66
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $252k 11k 22.17
Crown Castle Intl (CCI) 0.0 $252k 1.5k 167.78
MercadoLibre (MELI) 0.0 $252k 256.00 984.38
FedEx Corporation (FDX) 0.0 $252k 1.8k 140.31
Morgan Stanley Com New (MS) 0.0 $251k 5.2k 48.17
Veeva Sys Cl A Com (VEEV) 0.0 $248k 1.1k 235.07
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $247k 5.4k 45.51
Oneok (OKE) 0.0 $247k 7.4k 33.28
Dow (DOW) 0.0 $245k 6.0k 40.87
Ishares Tr Core Msci Total (IXUS) 0.0 $244k 4.5k 54.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $244k 3.3k 74.16
Gabelli Equity Trust (GAB) 0.0 $243k 48k 5.05
Eversource Energy (ES) 0.0 $243k 2.9k 83.36
Citigroup Com New (C) 0.0 $242k 4.7k 51.27
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $236k 6.3k 37.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 33k 7.10
Phillips 66 (PSX) 0.0 $233k 3.2k 72.27
Kla Corp Com New (KLAC) 0.0 $230k 1.2k 194.92
Parker-Hannifin Corporation (PH) 0.0 $228k 1.2k 183.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $228k 5.3k 42.69
Regeneron Pharmaceuticals (REGN) 0.0 $227k 363.00 625.34
DNP Select Income Fund (DNP) 0.0 $225k 21k 10.86
Stanley Black & Decker (SWK) 0.0 $225k 1.6k 139.23
Danaher Corporation (DHR) 0.0 $225k 1.3k 176.89
TJX Companies (TJX) 0.0 $224k 4.4k 50.87
Immunomedics 0.0 $223k 6.3k 35.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $223k 798.00 279.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $220k 4.1k 53.99
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $218k 3.5k 62.45
Dover Corporation (DOV) 0.0 $215k 2.2k 96.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k 2.2k 96.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $214k 661.00 323.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $212k 2.0k 107.07
Canadian Natl Ry (CNI) 0.0 $208k 2.3k 88.59
ConocoPhillips (COP) 0.0 $207k 4.9k 41.89
Eaton Corp SHS (ETN) 0.0 $205k 2.3k 87.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 700.00 291.43
American Express Company (AXP) 0.0 $204k 2.1k 95.10
Pretium Res Inc Com Isin# Ca74 0.0 $202k 24k 8.39
Corteva (CTVA) 0.0 $201k 7.5k 26.74
Travelers Companies (TRV) 0.0 $201k 1.8k 114.20
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $196k 16k 12.01
Ford Motor Company (F) 0.0 $191k 32k 6.07
Hp (HPQ) 0.0 $180k 10k 17.47
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $143k 11k 13.26
Royce Value Trust (RVT) 0.0 $142k 11k 12.52
Under Armour CL C (UA) 0.0 $128k 15k 8.85
Chimera Invt Corp Com New (CIM) 0.0 $127k 13k 9.62
Under Armour Cl A (UAA) 0.0 $124k 13k 9.75
Hewlett Packard Enterprise (HPE) 0.0 $111k 11k 9.77
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $96k 100k 0.96
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $83k 24k 3.42
Cerus Corporation (CERS) 0.0 $67k 10k 6.57
Barclays Adr (BCS) 0.0 $63k 11k 5.67
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 10k 4.36
Barclays Bank MTNF 10/3 (Principal) 0.0 $18k 11k 1.64
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $13k 13k 1.00
Barclays Bank MTNF 9/2 (Principal) 0.0 $13k 11k 1.18
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $13k 12k 1.08
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $12k 10k 1.20
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $11k 12k 0.92
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $10k 11k 0.91
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $10k 11k 0.91
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $10k 11k 0.91
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $9.0k 10k 0.90
Polymet Mining Corp 0.0 $7.0k 18k 0.40