Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 412 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
Apple (AAPL) 3.6 $16M 136k 115.81
Microsoft Corporation (MSFT) 2.7 $12M 56k 210.32
NVIDIA Corporation (NVDA) 2.4 $11M 20k 541.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 32k 334.90
Amazon (AMZN) 2.4 $10M 3.3k 3148.63
Adobe Systems Incorporated (ADBE) 2.4 $10M 21k 490.41
Paypal Holdings (PYPL) 1.7 $7.6M 39k 197.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $7.3M 26k 277.82
Starbucks Corporation (SBUX) 1.6 $6.9M 81k 85.92
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.7M 17k 336.07
Facebook Cl A (META) 1.3 $5.6M 22k 261.89
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $4.9M 53k 91.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $4.6M 44k 103.73
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.6M 20k 227.62
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.0 $4.4M 58k 76.45
Texas Instruments Incorporated (TXN) 1.0 $4.3M 30k 142.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $4.2M 36k 115.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $3.9M 63k 62.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.9 $3.8M 58k 66.23
Disney Walt Com Disney (DIS) 0.9 $3.8M 31k 124.09
Tesla Motors (TSLA) 0.9 $3.8M 8.9k 428.96
Amgen (AMGN) 0.8 $3.6M 14k 254.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.6M 12k 307.67
Bristol Myers Squibb (BMY) 0.8 $3.4M 56k 60.28
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 2.2k 1465.66
Costco Wholesale Corporation (COST) 0.7 $3.2M 9.0k 354.95
Ishares Tr Short Treas Bd (SHV) 0.7 $3.2M 29k 110.68
Mastercard Incorporated Cl A (MA) 0.7 $2.9M 8.6k 338.11
Square Cl A (SQ) 0.6 $2.8M 17k 162.53
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $2.7M 43k 61.90
FedEx Corporation (FDX) 0.6 $2.6M 10k 251.55
Visa Com Cl A (V) 0.6 $2.6M 13k 199.94
Lam Research Corporation (LRCX) 0.6 $2.6M 7.7k 331.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $2.5M 33k 76.97
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.6 $2.5M 27k 93.65
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $2.5M 16k 149.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.4M 27k 88.21
Bank of America Corporation (BAC) 0.5 $2.3M 96k 24.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $2.2M 31k 73.48
Select Sector Spdr Tr Technology (XLK) 0.5 $2.2M 19k 116.73
Axon Enterprise (AXON) 0.5 $2.2M 24k 90.70
salesforce (CRM) 0.5 $2.1M 8.5k 251.26
Nike CL B (NKE) 0.5 $2.1M 17k 125.55
Boeing Company (BA) 0.5 $2.1M 13k 165.25
CSX Corporation (CSX) 0.5 $2.1M 27k 77.67
Netflix (NFLX) 0.4 $2.0M 3.9k 500.00
Flexshares Tr Ready Acc Vari (RAVI) 0.4 $1.9M 26k 76.32
Abbvie (ABBV) 0.4 $1.9M 21k 87.59
Kansas City Southern Com New 0.4 $1.9M 10k 180.84
Goldman Sachs (GS) 0.4 $1.8M 9.1k 200.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.8M 44k 40.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 7.7k 231.10
Qualcomm (QCOM) 0.4 $1.8M 15k 117.65
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.7M 73k 24.07
CoStar (CSGP) 0.4 $1.7M 2.0k 848.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 38k 43.24
Twitter 0.4 $1.6M 37k 44.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 21k 78.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $1.6M 6.1k 261.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.6M 37k 44.08
Lowe's Companies (LOW) 0.4 $1.6M 9.7k 165.88
United Parcel Service CL B (UPS) 0.4 $1.6M 9.6k 166.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 7.5k 212.93
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.6M 8.1k 195.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.6M 14k 113.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.6M 21k 76.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.6M 5.3k 293.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $1.6M 19k 83.53
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 16k 96.27
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 148.91
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 34k 46.27
United Rentals (URI) 0.3 $1.5M 8.8k 174.52
Home Depot (HD) 0.3 $1.5M 5.4k 277.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.5M 26k 58.17
Fortinet (FTNT) 0.3 $1.5M 13k 117.77
Bristol-myers Squibb Right 99/99/9999 0.3 $1.5M 649k 2.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.4M 21k 68.07
Pfizer (PFE) 0.3 $1.4M 39k 36.70
Cme (CME) 0.3 $1.4M 8.4k 167.34
Verizon Communications (VZ) 0.3 $1.4M 23k 59.47
Servicenow (NOW) 0.3 $1.3M 2.8k 485.19
Vail Resorts (MTN) 0.3 $1.3M 6.1k 213.97
Raytheon Technologies Corp (RTX) 0.3 $1.3M 23k 57.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.3M 4.00 320000.00
Applied Materials (AMAT) 0.3 $1.3M 21k 59.46
Dell Technologies CL C (DELL) 0.3 $1.2M 18k 67.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.2M 41k 30.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 845.00 1469.82
Hartford Financial Services (HIG) 0.3 $1.2M 34k 36.85
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $1.2M 22k 56.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.2M 32k 38.65
Oracle Corporation (ORCL) 0.3 $1.2M 20k 59.69
Ishares Tr Europe Etf (IEV) 0.3 $1.2M 29k 41.85
Citigroup Com New (C) 0.3 $1.2M 28k 43.12
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 3.9k 301.07
Cisco Systems (CSCO) 0.3 $1.2M 30k 39.38
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.2M 5.7k 203.97
Viacomcbs CL B (PARA) 0.3 $1.2M 41k 28.00
Resonant 0.3 $1.2M 485k 2.38
General Motors Company (GM) 0.3 $1.1M 39k 29.58
American Express Company (AXP) 0.3 $1.1M 11k 100.26
Procter & Gamble Company (PG) 0.3 $1.1M 7.9k 138.98
Proshares Tr Pshs Ult Mcap400 (MVV) 0.2 $1.1M 34k 31.27
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.2 $1.1M 6.6k 162.08
Redfin Corp (RDFN) 0.2 $1.0M 21k 49.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 8.2k 126.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 82.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 3.8k 272.12
Waste Management (WM) 0.2 $1.0M 9.0k 113.15
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $992k 11k 89.90
Xilinx 0.2 $992k 9.5k 104.26
eBay (EBAY) 0.2 $988k 19k 52.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $987k 8.4k 118.12
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $978k 19k 52.89
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $970k 24k 40.01
Intel Corporation (INTC) 0.2 $969k 19k 51.77
Ishares Tr Select Divid Etf (DVY) 0.2 $965k 12k 81.54
Abbott Laboratories (ABT) 0.2 $940k 8.6k 108.86
At&t (T) 0.2 $925k 33k 28.50
TCW Strategic Income Fund (TSI) 0.2 $925k 165k 5.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $924k 6.3k 147.02
Advanced Micro Devices (AMD) 0.2 $914k 11k 82.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $907k 18k 50.51
Honeywell International (HON) 0.2 $903k 5.5k 164.51
Eli Lilly & Co. (LLY) 0.2 $898k 6.1k 148.04
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $879k 2.8k 311.59
McDonald's Corporation (MCD) 0.2 $878k 4.0k 219.39
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $874k 16k 53.89
Ishares Msci Jpn Etf New (EWJ) 0.2 $874k 15k 59.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $873k 3.1k 277.47
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $854k 20k 43.41
Central Securities (CET) 0.2 $849k 29k 28.99
Union Pacific Corporation (UNP) 0.2 $846k 4.3k 196.93
Anthem (ELV) 0.2 $840k 3.1k 268.71
Wells Fargo & Company (WFC) 0.2 $839k 36k 23.51
Danaher Corporation (DHR) 0.2 $838k 3.9k 215.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $834k 7.8k 106.88
Skyworks Solutions (SWKS) 0.2 $829k 5.7k 145.46
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $826k 18k 46.49
Qorvo (QRVO) 0.2 $800k 6.2k 128.97
Deere & Company (DE) 0.2 $799k 3.6k 221.64
PerkinElmer (RVTY) 0.2 $799k 6.4k 125.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $793k 22k 36.74
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $790k 6.2k 127.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $785k 6.1k 128.73
Caterpillar (CAT) 0.2 $781k 5.2k 149.13
Ellsworth Fund (ECF) 0.2 $779k 67k 11.55
Broadcom (AVGO) 0.2 $773k 2.1k 364.28
First Tr Value Line 100 Ex T Com Shs 0.2 $767k 35k 22.04
Illumina (ILMN) 0.2 $766k 2.5k 309.25
Lennar Corp Cl A (LEN) 0.2 $759k 9.3k 81.65
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $751k 12k 63.73
Eaton Corp SHS (ETN) 0.2 $743k 7.3k 102.06
Blackstone Group Com Cl A (BX) 0.2 $742k 14k 52.20
Morgan Stanley Com New (MS) 0.2 $740k 15k 48.24
Merck & Co (MRK) 0.2 $732k 8.8k 83.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $732k 4.2k 174.33
Charter Communications Inc N Cl A (CHTR) 0.2 $724k 1.2k 624.68
Shopify Cl A (SHOP) 0.2 $721k 705.00 1022.70
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $716k 9.5k 75.46
UnitedHealth (UNH) 0.2 $715k 2.3k 311.68
Palo Alto Networks (PANW) 0.2 $713k 2.9k 244.85
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $706k 56k 12.69
Cigna Corp (CI) 0.2 $702k 4.1k 169.52
Gilead Sciences (GILD) 0.2 $687k 11k 63.23
Lockheed Martin Corporation (LMT) 0.2 $673k 1.8k 383.26
Travelers Companies (TRV) 0.2 $673k 6.2k 108.13
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $668k 2.8k 234.55
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $667k 5.6k 118.68
Marvell Technology Group Ord 0.2 $666k 17k 39.71
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.2 $665k 10k 63.86
Southwest Airlines (LUV) 0.2 $663k 18k 37.51
Sherwin-Williams Company (SHW) 0.2 $659k 946.00 696.62
Fiserv (FI) 0.1 $654k 6.3k 103.09
General Electric Company 0.1 $652k 105k 6.23
Vanguard World Fds Materials Etf (VAW) 0.1 $648k 4.8k 134.69
Baxter International (BAX) 0.1 $646k 8.0k 80.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $643k 6.3k 101.82
Dollar General (DG) 0.1 $643k 3.1k 209.51
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $641k 9.4k 68.38
International Business Machines (IBM) 0.1 $640k 5.3k 121.77
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $637k 3.9k 163.38
Vanguard World Fds Utilities Etf (VPU) 0.1 $634k 4.9k 129.18
3M Company (MMM) 0.1 $634k 4.0k 160.10
Hyatt Hotels Corp Com Cl A (H) 0.1 $634k 12k 53.35
Booking Holdings (BKNG) 0.1 $631k 369.00 1710.03
Proshares Tr Msci Emrg Etf (EET) 0.1 $629k 9.1k 69.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $627k 3.4k 185.28
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $623k 4.1k 150.48
Northwest Bancshares (NWBI) 0.1 $621k 68k 9.20
The Trade Desk Com Cl A (TTD) 0.1 $620k 1.2k 518.83
Wal-Mart Stores (WMT) 0.1 $620k 4.4k 139.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $613k 12k 52.41
Glaxosmithkline Sponsored Adr 0.1 $612k 16k 37.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $609k 5.6k 108.13
Activision Blizzard 0.1 $604k 7.5k 80.91
Astrazeneca Sponsored Adr (AZN) 0.1 $601k 11k 54.84
Prudential Financial (PRU) 0.1 $589k 9.3k 63.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $588k 21k 28.53
Regeneron Pharmaceuticals (REGN) 0.1 $567k 1.0k 559.72
Lululemon Athletica (LULU) 0.1 $564k 1.7k 329.44
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $563k 4.8k 117.02
Vanguard World Fds Financials Etf (VFH) 0.1 $555k 9.5k 58.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $555k 3.8k 147.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $551k 9.3k 59.38
Cummins (CMI) 0.1 $550k 2.6k 210.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $550k 1.8k 299.89
American Tower Reit (AMT) 0.1 $548k 2.3k 241.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $544k 2.9k 185.22
Stanley Black & Decker (SWK) 0.1 $536k 3.3k 162.33
American Electric Power Company (AEP) 0.1 $536k 6.6k 81.79
Marriott Intl Cl A (MAR) 0.1 $536k 5.8k 92.64
Chevron Corporation (CVX) 0.1 $535k 7.4k 72.05
Dupont De Nemours (DD) 0.1 $535k 9.7k 55.44
Dow (DOW) 0.1 $534k 11k 47.02
Target Corporation (TGT) 0.1 $529k 3.4k 157.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $526k 5.0k 105.54
Intuitive Surgical Com New (ISRG) 0.1 $523k 737.00 709.63
Pepsi (PEP) 0.1 $515k 3.7k 138.55
Sanofi Sponsored Adr (SNY) 0.1 $514k 10k 50.13
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $509k 12k 41.35
FactSet Research Systems (FDS) 0.1 $507k 1.5k 335.10
Pulte (PHM) 0.1 $506k 11k 46.25
Essential Utils (WTRG) 0.1 $505k 13k 40.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $501k 5.3k 93.96
Vanguard World Fds Industrial Etf (VIS) 0.1 $493k 3.4k 144.79
Emerson Electric (EMR) 0.1 $489k 7.5k 65.61
Seagate Technology SHS 0.1 $487k 9.9k 49.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $484k 2.7k 176.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $483k 3.0k 163.40
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $482k 36k 13.53
Masco Corporation (MAS) 0.1 $479k 8.7k 55.14
Edwards Lifesciences (EW) 0.1 $479k 6.0k 79.87
Zoetis Cl A (ZTS) 0.1 $479k 2.9k 165.29
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $475k 14k 34.03
Exxon Mobil Corporation (XOM) 0.1 $470k 14k 34.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $469k 7.4k 63.68
Thermo Fisher Scientific (TMO) 0.1 $466k 1.1k 441.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $463k 9.4k 49.05
Novartis Sponsored Adr (NVS) 0.1 $456k 5.2k 87.04
Gabelli Dividend & Income Trust (GDV) 0.1 $456k 25k 18.36
Liberty All Star Equity Sh Ben Int (USA) 0.1 $449k 75k 6.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $447k 7.0k 64.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $445k 12k 36.33
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $442k 13k 34.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $438k 1.9k 226.24
Biogen Idec (BIIB) 0.1 $438k 1.5k 283.86
Allianzgi Equity & Conv In 0.1 $435k 18k 24.29
Corning Incorporated (GLW) 0.1 $435k 13k 32.44
American Intl Group Com New (AIG) 0.1 $434k 16k 27.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $433k 1.3k 338.81
CVS Caremark Corporation (CVS) 0.1 $430k 7.4k 58.38
TJX Companies (TJX) 0.1 $426k 7.6k 55.71
Match Group (MTCH) 0.1 $423k 3.8k 110.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $419k 12k 35.30
Marathon Petroleum Corp (MPC) 0.1 $417k 14k 29.35
Select Sector Spdr Tr Energy (XLE) 0.1 $417k 14k 29.97
Twilio Cl A (TWLO) 0.1 $415k 1.7k 247.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $414k 2.3k 180.16
Us Bancorp Del Com New (USB) 0.1 $407k 11k 35.82
Williams-Sonoma (WSM) 0.1 $399k 4.4k 90.39
Teladoc (TDOC) 0.1 $396k 1.8k 219.15
Rio Tinto Sponsored Adr (RIO) 0.1 $394k 6.5k 60.43
Hca Holdings (HCA) 0.1 $391k 3.1k 124.80
Air Products & Chemicals (APD) 0.1 $389k 1.3k 298.08
Ishares Silver Tr Ishares (SLV) 0.1 $385k 18k 21.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $383k 20k 18.73
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $383k 5.4k 70.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $379k 26k 14.37
Broadmark Rlty Cap 0.1 $379k 39k 9.85
Ishares Gold Trust Ishares 0.1 $378k 21k 17.98
Papa John's Int'l (PZZA) 0.1 $378k 4.6k 82.17
Healthequity (HQY) 0.1 $376k 7.3k 51.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $375k 9.5k 39.34
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $373k 5.5k 67.51
EOG Resources (EOG) 0.1 $371k 10k 35.96
Coca-Cola Company (KO) 0.1 $370k 7.5k 49.32
Genuine Parts Company (GPC) 0.1 $366k 3.8k 95.19
Electronic Arts (EA) 0.1 $366k 2.8k 130.43
Micron Technology (MU) 0.1 $366k 7.8k 46.90
Ishares Tr Nasdaq Biotech (IBB) 0.1 $363k 2.7k 135.45
Phillips 66 (PSX) 0.1 $358k 6.9k 51.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $357k 7.2k 49.26
Hess (HES) 0.1 $356k 8.7k 40.97
Cheniere Energy Com New (LNG) 0.1 $354k 7.7k 46.24
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $352k 9.9k 35.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $352k 3.2k 110.55
Intuit (INTU) 0.1 $348k 1.1k 326.45
Dominion Resources (D) 0.1 $347k 4.4k 78.94
Gartner (IT) 0.1 $343k 2.7k 125.05
ConocoPhillips (COP) 0.1 $343k 10k 32.85
Alaska Air (ALK) 0.1 $341k 9.3k 36.60
Iridium Communications (IRDM) 0.1 $338k 13k 25.60
International Paper Company (IP) 0.1 $337k 8.3k 40.53
General Mills (GIS) 0.1 $334k 5.4k 61.62
American Airls (AAL) 0.1 $334k 27k 12.31
Key (KEY) 0.1 $330k 28k 11.94
Ishares Esg Awr Msci Em (ESGE) 0.1 $324k 9.1k 35.58
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $322k 24k 13.44
Calamos Global Dynamic Income Fund (CHW) 0.1 $321k 40k 8.13
Altria (MO) 0.1 $321k 8.3k 38.67
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $320k 17k 18.74
Kla Corp Com New (KLAC) 0.1 $317k 1.6k 193.65
Universal Display Corporation (OLED) 0.1 $316k 1.8k 180.57
Amer (UHAL) 0.1 $313k 879.00 356.09
Truist Financial Corp equities (TFC) 0.1 $311k 8.2k 38.01
Corteva (CTVA) 0.1 $311k 11k 28.79
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $303k 3.5k 86.37
Illinois Tool Works (ITW) 0.1 $303k 1.6k 193.12
BP Sponsored Adr (BP) 0.1 $302k 17k 17.49
Mondelez Intl Cl A (MDLZ) 0.1 $301k 5.2k 57.48
Automatic Data Processing (ADP) 0.1 $298k 2.1k 139.45
MetLife (MET) 0.1 $295k 7.9k 37.17
Yum! Brands (YUM) 0.1 $294k 3.2k 91.45
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $293k 4.3k 68.43
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $292k 10k 28.37
Carrier Global Corporation (CARR) 0.1 $289k 9.5k 30.58
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $287k 5.8k 49.67
Total Se Sponsored Ads (TTE) 0.1 $287k 8.4k 34.26
Philip Morris International (PM) 0.1 $286k 3.8k 75.05
Medtronic SHS (MDT) 0.1 $286k 2.8k 103.85
Garmin SHS (GRMN) 0.1 $285k 3.0k 95.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $285k 2.5k 112.60
Vanguard Index Fds Value Etf (VTV) 0.1 $283k 2.7k 104.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $282k 2.3k 121.92
Otis Worldwide Corp (OTIS) 0.1 $282k 4.5k 62.42
BlackRock Enhanced Capital and Income (CII) 0.1 $282k 18k 15.48
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $279k 9.7k 28.90
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $277k 1.5k 188.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $277k 4.1k 68.13
Monster Beverage Corp (MNST) 0.1 $274k 3.4k 80.33
L3harris Technologies (LHX) 0.1 $273k 1.6k 169.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $272k 3.6k 75.37
Valero Energy Corporation (VLO) 0.1 $272k 6.3k 43.36
Select Sector Spdr Tr Communication (XLC) 0.1 $271k 4.6k 59.40
Ford Motor Company (F) 0.1 $268k 40k 6.65
Allstate Corporation (ALL) 0.1 $264k 2.8k 94.18
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $262k 9.7k 26.90
Chipotle Mexican Grill (CMG) 0.1 $262k 210.00 1247.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $261k 4.1k 63.69
Nextera Energy (NEE) 0.1 $260k 937.00 277.48
Southern Company (SO) 0.1 $259k 4.8k 54.15
Royal Dutch Shell Spon Adr B 0.1 $258k 11k 24.18
Ishares Tr Trans Avg Etf (IYT) 0.1 $257k 1.3k 198.76
Cognex Corporation (CGNX) 0.1 $257k 3.9k 65.11
Schlumberger (SLB) 0.1 $257k 17k 15.58
Bancroft Fund (BCV) 0.1 $256k 10k 24.86
Ishares Msci Emerg Mrkt (EEMV) 0.1 $254k 4.6k 55.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $253k 13k 19.09
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $253k 23k 10.99
Roku Com Cl A (ROKU) 0.1 $251k 1.3k 189.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $251k 4.5k 55.31
Osi Etf Tr Oshares Us Qualt 0.1 $246k 6.8k 36.20
Aptiv SHS (APTV) 0.1 $244k 2.7k 91.83
Kraft Heinz (KHC) 0.1 $243k 8.1k 29.97
Metropcs Communications (TMUS) 0.1 $243k 2.1k 114.35
Amphenol Corp Cl A (APH) 0.1 $243k 2.2k 108.19
Novo-nordisk A S Adr (NVO) 0.1 $242k 3.5k 69.44
PNC Financial Services (PNC) 0.1 $242k 2.2k 109.85
Westrock (WRK) 0.1 $242k 7.0k 34.70
Autodesk (ADSK) 0.1 $241k 1.0k 231.29
Waste Connections (WCN) 0.1 $240k 2.3k 103.94
Radian (RDN) 0.1 $239k 16k 14.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $239k 7.8k 30.62
Ecolab (ECL) 0.1 $237k 1.2k 199.66
Principal Financial (PFG) 0.1 $237k 5.9k 40.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $236k 2.6k 92.51
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $235k 11k 21.47
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $234k 7.3k 32.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $234k 1.0k 223.71
Tiffany & Co. 0.1 $234k 2.0k 115.73
Sap Se Spon Adr (SAP) 0.1 $234k 1.5k 155.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $231k 5.4k 42.60
Ishares Tr China Lg-cap Etf (FXI) 0.1 $229k 5.4k 42.05
Smartsheet Com Cl A (SMAR) 0.1 $228k 4.6k 49.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $227k 951.00 238.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $226k 1.2k 188.33
F5 Networks (FFIV) 0.1 $226k 1.8k 122.96
Norbord Com New 0.1 $220k 7.5k 29.48
Fidelity National Information Services (FIS) 0.0 $215k 1.5k 147.16
Rogers Communications CL B (RCI) 0.0 $214k 5.4k 39.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $213k 6.0k 35.68
Discovery Com Ser A 0.0 $212k 9.7k 21.75
Nortonlifelock (GEN) 0.0 $210k 10k 20.83
Novanta (NOVT) 0.0 $210k 2.0k 105.11
Global Payments (GPN) 0.0 $210k 1.2k 177.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $209k 943.00 221.63
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $207k 1.6k 132.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.5k 134.78
Las Vegas Sands (LVS) 0.0 $205k 4.4k 46.75
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $204k 2.1k 99.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $203k 2.1k 97.22
Tyson Foods Cl A (TSN) 0.0 $203k 3.4k 59.43
Global X Fds Glb X Superdiv 0.0 $186k 17k 10.74
Macquarie Global Infr Total Rtrn Fnd 0.0 $186k 11k 17.51
Royce Micro Capital Trust (RMT) 0.0 $185k 24k 7.69
Aegon N V Ny Registry Shs 0.0 $174k 68k 2.56
First Trust Enhanced Equity Income Fund (FFA) 0.0 $171k 11k 15.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 22k 7.31
Petroleum & Res Corp Com cef (PEO) 0.0 $153k 16k 9.79
Gabelli Global Multimedia Trust (GGT) 0.0 $136k 21k 6.44
Cohen & Steers Total Return Real (RFI) 0.0 $128k 11k 11.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $112k 10k 10.87
Allianzgi Conv & Inc Fd taxable cef 0.0 $110k 24k 4.58
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $108k 12k 9.37
Sprott Focus Tr (FUND) 0.0 $108k 18k 5.97
Deutsche Bank A G Namen Akt (DB) 0.0 $99k 12k 8.39
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $97k 17k 5.88
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 13k 5.92
Viking Therapeutics (VKTX) 0.0 $71k 12k 5.84
Gabelli Equity Trust (GAB) 0.0 $59k 12k 5.10
Pimco High Income Com Shs (PHK) 0.0 $56k 10k 5.51