Integrated Wealth Concepts

Integrated Wealth Concepts as of June 30, 2020

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 512 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
Ishares Iboxx MF Closed and MF Open (LQD) 4.7 $66M 490k 134.50
Ishares Edge MF Closed and MF Open (QUAL) 4.5 $63M 657k 95.92
Ishares Edge MF Closed and MF Open (VLUE) 4.3 $60M 830k 72.28
Ishares Msci MF Closed and MF Open (EFG) 3.2 $44M 534k 83.11
Ishares Edge MF Closed and MF Open (USMV) 2.7 $37M 609k 60.63
Ishares Edge MF Closed and MF Open (MTUM) 2.3 $32M 247k 131.00
Vanguard Long MF Closed and MF Open (VCLT) 2.2 $30M 284k 106.29
Ishares Core MF Closed and MF Open (IUSB) 1.7 $23M 431k 54.33
Invesco Bulletshares MF Closed and MF Open 1.6 $23M 975k 23.28
Ishares Core MF Closed and MF Open (ITOT) 1.6 $23M 326k 69.44
Ishares Core MF Closed and MF Open (IVV) 1.6 $22M 73k 309.70
Ishares 7-10yr MF Closed and MF Open (IEF) 1.6 $22M 183k 121.87
Ishares 20 MF Closed and MF Open (TLT) 1.6 $22M 135k 163.93
Apple Common Stock (AAPL) 1.6 $22M 61k 364.80
Eaton Vance MF Closed and MF Open 1.6 $22M 2.3M 9.47
Vanguard Extended MF Closed and MF Open (EDV) 1.5 $21M 129k 166.03
Ishares Edge MF Closed and MF Open (SMLF) 1.5 $20M 567k 35.71
Nuveen High MF Closed and MF Open 1.4 $20M 2.1M 9.31
Nuveen High MF Closed and MF Open 1.4 $19M 2.2M 8.93
Invesco Bulletshares MF Closed and MF Open 1.2 $17M 791k 21.82
Ishares MF Closed and MF Open (EMGF) 1.2 $17M 435k 39.39
Invesco Bulletshares MF Closed and MF Open 1.2 $17M 778k 21.76
Ishares Core MF Closed and MF Open (AGG) 1.2 $17M 140k 118.21
Invesco Qqq MF Closed and MF Open (QQQ) 1.1 $15M 62k 247.60
Ishares Core MF Closed and MF Open (IJH) 1.1 $15M 83k 177.82
Invesco Bulletshares MF Closed and MF Open (BSCO) 1.0 $14M 635k 22.04
Spdr Gold Common Stock (GLD) 1.0 $14M 82k 167.37
Vanguard Growth MF Closed and MF Open (VUG) 1.0 $14M 67k 202.08
Ishares Core MF Closed and MF Open (IEFA) 1.0 $13M 235k 57.16
Microsoft Corp Common Stock (MSFT) 1.0 $13M 66k 203.51
Vanguard Total MF Closed and MF Open (BND) 1.0 $13M 151k 88.34
Amazon Common Stock (AMZN) 0.9 $12M 4.4k 2758.73
Ishares S&p MF Closed and MF Open (IUSG) 0.8 $12M 163k 71.88
Vanguard Total MF Closed and MF Open (VTI) 0.8 $11M 71k 156.52
Ishares Iboxx MF Closed and MF Open (HYG) 0.7 $10M 127k 81.62
Ishares Edge MF Closed and MF Open (INTF) 0.7 $10M 440k 22.92
Jpmorgan Diversified MF Closed and MF Open (JPUS) 0.7 $10M 145k 69.39
Vaneck Vectors MF Closed and MF Open (HYD) 0.7 $10M 168k 59.28
Sector Technology MF Closed and MF Open (XLK) 0.7 $9.9M 95k 104.49
Ishares Core MF Closed and MF Open (IEMG) 0.7 $9.5M 199k 47.60
Ishares 1-3yr MF Closed and MF Open (SHY) 0.7 $9.1M 105k 86.61
Ishares Core MF Closed and MF Open (ISTB) 0.6 $8.7M 169k 51.47
Invesco Bulletshares MF Closed and MF Open 0.6 $8.7M 406k 21.37
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.6 $8.7M 91k 95.15
Victoryshares U S MF Closed and MF Open (CDC) 0.6 $8.6M 184k 46.57
Victoryshares Us MF Closed and MF Open (CFO) 0.6 $8.3M 160k 51.86
Ishares U S MF Closed and MF Open (GOVT) 0.6 $7.7M 274k 27.99
Ishares Short MF Closed and MF Open (IGSB) 0.5 $7.6M 139k 54.71
Ishares Core MF Closed and MF Open (IUSV) 0.5 $7.5M 144k 52.23
SPDR S&P MF Closed and MF Open (SPY) 0.5 $7.0M 23k 308.36
Vanguard S&p MF Closed and MF Open (VOO) 0.5 $6.8M 24k 283.43
Ishares Russell MF Closed and MF Open (IWM) 0.5 $6.3M 44k 143.18
Vanguard High MF Closed and MF Open (VYM) 0.4 $6.1M 77k 78.77
Ishares Core MF Closed and MF Open (IJR) 0.4 $6.0M 88k 68.30
Jp Morgan MF Closed and MF Open (JPIN) 0.4 $5.4M 110k 49.41
Spdr Dow MF Closed and MF Open (DIA) 0.4 $5.4M 21k 257.85
Invesco High Common Stock 0.4 $5.3M 677k 7.85
Invesco Bulletshares MF Closed and MF Open 0.4 $5.2M 230k 22.69
Verizon Communications Common Stock (VZ) 0.4 $5.2M 94k 55.13
At&t Common Stock (T) 0.3 $4.7M 157k 30.23
Walt Disney Common Stock (DIS) 0.3 $4.6M 41k 111.50
Vanguard Ftse MF Closed and MF Open (VEA) 0.3 $4.5M 115k 38.79
Sector Financial MF Closed and MF Open (XLF) 0.3 $4.4M 190k 23.14
Vanguard Intermediate MF Closed and MF Open (VGIT) 0.3 $4.4M 62k 70.57
Pfizer Common Stock (PFE) 0.3 $4.4M 133k 32.70
Ishares Short MF Closed and MF Open (SHV) 0.3 $4.1M 37k 110.75
Ishares Edge MF Closed and MF Open (EFAV) 0.3 $4.0M 60k 66.07
Goldman Sachs MF Closed and MF Open (GSLC) 0.3 $4.0M 63k 62.59
Nuveen P MF Closed and MF Open 0.3 $3.9M 176k 22.49
Home Depot Common Stock (HD) 0.3 $3.9M 16k 250.53
Vanguard Small MF Closed and MF Open (VB) 0.3 $3.9M 27k 145.73
Alphabet Common Stock (GOOGL) 0.3 $3.8M 2.7k 1417.96
Ishares Broad MF Closed and MF Open (USHY) 0.3 $3.7M 97k 38.22
Ishares Tips MF Closed and MF Open (TIP) 0.3 $3.6M 29k 123.01
Facebook Common Stock (META) 0.3 $3.5M 16k 227.06
Ishares Mbs MF Closed and MF Open (MBB) 0.3 $3.5M 31k 110.71
Bank America Common Stock (BAC) 0.3 $3.5M 146k 23.75
Visa Common Stock (V) 0.2 $3.4M 17k 193.18
Ishares Select MF Closed and MF Open (DVY) 0.2 $3.2M 40k 80.71
Jpmorgan Chase Common Stock (JPM) 0.2 $3.1M 33k 94.05
Intel Corp Common Stock (INTC) 0.2 $3.1M 52k 59.82
Cisco Systems Common Stock (CSCO) 0.2 $3.0M 65k 46.65
Wisdomtree U S MF Closed and MF Open (EPS) 0.2 $2.9M 88k 33.17
Ishares Esg MF Closed and MF Open (ESGU) 0.2 $2.9M 42k 69.99
Vanguard Value MF Closed and MF Open (VTV) 0.2 $2.8M 29k 99.59
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.8M 16k 178.53
Johnson & Johnson Common Stock (JNJ) 0.2 $2.8M 20k 140.63
Ishares U S MF Closed and MF Open (NEAR) 0.2 $2.7M 54k 50.01
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $2.7M 40k 67.34
Procter & Gamble Common Stock (PG) 0.2 $2.6M 22k 119.55
Mcdonalds Corp Common Stock (MCD) 0.2 $2.6M 14k 184.46
Select Utilities MF Closed and MF Open (XLU) 0.2 $2.6M 47k 56.43
Oracle Corp Common Stock (ORCL) 0.2 $2.6M 47k 55.27
Invesco Bulletshares MF Closed and MF Open 0.2 $2.5M 118k 21.28
Schwab Us MF Closed and MF Open (SCHG) 0.2 $2.5M 25k 101.52
Pepsico Common Stock (PEP) 0.2 $2.4M 19k 132.24
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.2 $2.4M 22k 109.22
Ishares Short MF Closed and MF Open (SUB) 0.2 $2.3M 22k 107.84
Vanguard Large MF Closed and MF Open (VV) 0.2 $2.3M 16k 143.01
Merck & Company Common Stock (MRK) 0.2 $2.3M 30k 77.32
Vanguard Fste MF Closed and MF Open (VWO) 0.2 $2.3M 57k 39.61
Mastercard Common Stock (MA) 0.2 $2.3M 7.7k 295.74
Amgen Common Stock (AMGN) 0.2 $2.2M 9.5k 235.87
Unitedhealth Group Common Stock (UNH) 0.2 $2.2M 7.5k 294.94
Exxon Mobil Common Stock (XOM) 0.2 $2.2M 49k 44.72
Ishares S&p MF Closed and MF Open (IVW) 0.2 $2.2M 11k 207.53
Citigroup Common Stock (C) 0.2 $2.2M 43k 51.09
Vanguard Dividend MF Closed and MF Open (VIG) 0.2 $2.2M 19k 117.18
Ishares Global MF Closed and MF Open (IXN) 0.2 $2.1M 9.0k 235.54
Gold Fields Common Stock (GFI) 0.1 $2.0M 210k 9.40
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $1.9M 36k 53.83
Spdr Series MF Closed and MF Open (SDY) 0.1 $1.9M 21k 91.21
Costco Wholesale Common Stock (COST) 0.1 $1.9M 6.2k 303.25
Nuveen Credit MF Closed and MF Open 0.1 $1.8M 214k 8.51
Raytheon Technologies Common Stock (RTX) 0.1 $1.8M 30k 61.62
Chevron Corp Common Stock (CVX) 0.1 $1.8M 20k 89.24
Vanguard Short MF Closed and MF Open (BSV) 0.1 $1.8M 22k 83.11
Tesla Common Stock (TSLA) 0.1 $1.7M 1.6k 1080.07
Coca Cola Company Common Stock (KO) 0.1 $1.7M 38k 44.68
Vanguard Mid MF Closed and MF Open (VO) 0.1 $1.6M 10k 163.89
Starbucks Corp Common Stock (SBUX) 0.1 $1.6M 21k 73.60
Vanguard Total MF Closed and MF Open (VT) 0.1 $1.6M 21k 74.80
Walmart Common Stock (WMT) 0.1 $1.5M 13k 119.78
Vanguard Intermediate MF Closed and MF Open (BIV) 0.1 $1.5M 16k 93.19
Innovator S&p 500 Power Buffer Etf MF Closed and MF Open (PJAN) 0.1 $1.5M 52k 28.00
Ishares Russell MF Closed and MF Open (IWF) 0.1 $1.5M 7.6k 191.97
Bristol Myers Common Stock (BMY) 0.1 $1.4M 25k 58.79
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $1.4M 14k 100.08
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $1.4M 14k 101.67
Alphabet Common Stock (GOOG) 0.1 $1.4M 1.0k 1413.59
Ishares Ibonds MF Closed and MF Open 0.1 $1.4M 54k 26.23
Paypal Holdings Common Stock (PYPL) 0.1 $1.4M 8.0k 174.21
Ishares Esg MF Closed and MF Open (ESGE) 0.1 $1.4M 43k 32.08
Comcast Corp Common Stock (CMCSA) 0.1 $1.3M 35k 38.99
Ishares Edge MF Closed and MF Open (SMMV) 0.1 $1.3M 46k 28.98
Vanguard Total MF Closed and MF Open (BNDX) 0.1 $1.3M 23k 57.72
Ishares S&p MF Closed and MF Open (OEF) 0.1 $1.3M 9.1k 142.37
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $1.3M 6.6k 197.29
Royal Bank Common Stock (RY) 0.1 $1.3M 19k 67.82
Glaxosmithkline Common Stock 0.1 $1.3M 31k 40.80
Invesco Exchange MF Closed and MF Open (PWV) 0.1 $1.2M 37k 33.53
Lockheed Martin Common Stock (LMT) 0.1 $1.2M 3.4k 365.00
Wisdomtree Dynamic MF Closed and MF Open (DDWM) 0.1 $1.2M 48k 25.35
Vanguard Information MF Closed and MF Open (VGT) 0.1 $1.2M 4.4k 278.82
Netflix Common Stock (NFLX) 0.1 $1.2M 2.7k 455.23
Asml Holding Common Stock (ASML) 0.1 $1.2M 3.3k 368.15
Ishares S&p MF Closed and MF Open (IVE) 0.1 $1.2M 11k 108.17
Ishares Core MF Closed and MF Open (IAGG) 0.1 $1.2M 21k 55.69
Ishares U S MF Closed and MF Open (IHI) 0.1 $1.2M 4.5k 264.71
First Trust MF Closed and MF Open (FTSM) 0.1 $1.2M 20k 59.99
Sector Consumer MF Closed and MF Open (XLP) 0.1 $1.2M 20k 58.62
Novartis Common Stock (NVS) 0.1 $1.1M 13k 87.38
Jpmorgan MF Closed and MF Open (JPST) 0.1 $1.1M 23k 50.72
Nike Common Stock (NKE) 0.1 $1.1M 12k 98.07
Astrazeneca Common Stock (AZN) 0.1 $1.1M 21k 52.90
Dominion Energy Common Stock (D) 0.1 $1.1M 14k 81.17
Novo Nordisk Common Stock (NVO) 0.1 $1.1M 17k 65.47
Nvidia Corp Common Stock (NVDA) 0.1 $1.1M 2.9k 379.98
First Trust MF Closed and MF Open (FVD) 0.1 $1.1M 36k 30.31
Linde Common Stock 0.1 $1.1M 5.2k 212.01
Northrop Grumman Common Stock (NOC) 0.1 $1.1M 3.6k 307.45
Sanofi Common Stock (SNY) 0.1 $1.1M 21k 51.06
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $1.1M 8.1k 133.68
Ishares National MF Closed and MF Open (MUB) 0.1 $1.1M 9.4k 115.40
Intl Business Common Stock (IBM) 0.1 $1.1M 8.9k 120.77
Sap Se Common Stock (SAP) 0.1 $1.1M 7.7k 140.03
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $1.1M 34k 31.34
Accenture Common Stock (ACN) 0.1 $1.1M 5.0k 214.73
Ishares Edge MF Closed and MF Open (EEMV) 0.1 $1.1M 20k 51.99
Schwab Us MF Closed and MF Open (SCHP) 0.1 $1.0M 18k 59.99
Vanguard Short MF Closed and MF Open (VCSH) 0.1 $1.0M 13k 82.63
Toronto Dominion Common Stock (TD) 0.1 $1.0M 23k 44.59
S&p Global Common Stock (SPGI) 0.1 $1.0M 3.1k 329.62
Schwab Short MF Closed and MF Open (SCHO) 0.1 $1.0M 20k 51.62
Bhp Group Common Stock (BHP) 0.1 $1.0M 21k 49.73
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $1.0M 13k 78.56
Spdr Bloomberg MF Closed and MF Open (BIL) 0.1 $1.0M 11k 91.52
Ishares Core MF Closed and MF Open (IXUS) 0.1 $988k 18k 54.51
First Trust MF Closed and MF Open (LMBS) 0.1 $988k 19k 51.68
Unilever N V Common Stock 0.1 $986k 19k 53.29
Sector Industrial MF Closed and MF Open (XLI) 0.1 $982k 14k 68.68
Rio Tinto Common Stock (RIO) 0.1 $981k 18k 56.18
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $963k 35k 27.61
Air Products Common Stock (APD) 0.1 $944k 3.9k 241.49
Spdr Bloomberg Barclays Investment Grade Floating Rate MF Closed and MF Open (FLRN) 0.1 $937k 31k 30.47
Target Corp Common Stock (TGT) 0.1 $935k 7.8k 119.89
Spdr Portfolio MF Closed and MF Open (SPLG) 0.1 $934k 26k 36.24
Salesforce.com Common Stock (CRM) 0.1 $933k 5.0k 187.24
Boeing Company Common Stock (BA) 0.1 $931k 5.1k 183.23
Spdr Series MF Closed and MF Open (XBI) 0.1 $930k 8.3k 111.91
Invesco Bulletshares MF Closed and MF Open 0.1 $908k 38k 23.99
Toyota Motor Common Stock (TM) 0.1 $907k 7.2k 125.57
Ishares Gold Common Stock 0.1 $883k 52k 17.00
Adobe Common Stock (ADBE) 0.1 $881k 2.0k 435.49
W P Carey Common Stock (WPC) 0.1 $876k 13k 67.68
Ishares Russell MF Closed and MF Open (IWD) 0.1 $868k 7.7k 112.64
Zoetis Common Stock (ZTS) 0.1 $862k 6.3k 137.00
3m Company Common Stock (MMM) 0.1 $855k 5.5k 155.91
Ishares Edge MF Closed and MF Open (LRGF) 0.1 $844k 27k 31.08
Vanguard Small MF Closed and MF Open (VBK) 0.1 $833k 4.2k 199.62
Vanguard Russell MF Closed and MF Open (VONV) 0.1 $830k 8.4k 98.81
Ishares Ibonds MF Closed and MF Open 0.1 $814k 31k 25.94
Abbvie Common Stock (ABBV) 0.1 $807k 8.2k 98.18
Anheuser Busch Common Stock (BUD) 0.1 $805k 16k 49.31
Total S A Common Stock (TTE) 0.1 $805k 21k 38.46
Micron Technology Common Stock (MU) 0.1 $802k 16k 51.49
Lowes Companies Common Stock (LOW) 0.1 $797k 5.9k 135.06
Royal Dutch Common Stock 0.1 $787k 24k 32.69
L3harris Technologies Common Stock (LHX) 0.1 $779k 4.6k 169.61
Invesco Bulletshares MF Closed and MF Open 0.1 $777k 35k 22.31
Select Sector MF Closed and MF Open (XLC) 0.1 $768k 14k 54.07
Ishares Nasdaq MF Closed and MF Open (IBB) 0.1 $761k 5.6k 136.70
China Life Common Stock 0.1 $758k 75k 10.09
Flexshares Morningstar MF Closed and MF Open (TILT) 0.1 $752k 6.6k 113.58
Ishares Cohen MF Closed and MF Open (ICF) 0.1 $738k 7.3k 100.87
Eversource Energy Common Stock (ES) 0.1 $734k 8.8k 83.26
Ishares Intermediate MF Closed and MF Open (IGIB) 0.1 $725k 12k 60.39
Alibaba Group Common Stock (BABA) 0.1 $724k 3.4k 215.73
Union Pacific Corp Common Stock (UNP) 0.1 $714k 4.2k 168.99
Ishares U S MF Closed and MF Open (IYG) 0.1 $714k 6.0k 119.34
Spdr Portfolio MF Closed and MF Open (SPYG) 0.1 $703k 16k 44.91
Ark Genomic MF Closed and MF Open (ARKG) 0.1 $700k 13k 52.17
Broadcom Common Stock (AVGO) 0.1 $699k 2.2k 315.58
Wells Fargo Common Stock (WFC) 0.1 $698k 27k 25.61
Invesco S&p MF Closed and MF Open (SPHD) 0.1 $697k 21k 32.93
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $693k 5.9k 118.42
Ishares MF Closed and MF Open (SHYG) 0.0 $692k 16k 42.90
Vanguard Small MF Closed and MF Open (VBR) 0.0 $690k 6.5k 106.96
Fomento Economico Common Stock (FMX) 0.0 $688k 11k 61.98
Ishares MF Closed and MF Open (EWT) 0.0 $687k 17k 40.21
Sector Energy MF Closed and MF Open (XLE) 0.0 $685k 18k 37.87
Ishares Msci MF Closed and MF Open (EFA) 0.0 $679k 11k 60.90
Ishares Broad MF Closed and MF Open (USIG) 0.0 $674k 11k 60.43
First Trust MF Closed and MF Open (FDN) 0.0 $665k 3.9k 170.56
Ishares China MF Closed and MF Open (FXI) 0.0 $665k 17k 39.72
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $662k 13k 50.33
Dollar Tree Common Stock (DLTR) 0.0 $661k 7.1k 92.63
Entergy Corp Common Stock (ETR) 0.0 $660k 7.0k 93.84
Crown Castle Common Stock (CCI) 0.0 $649k 3.9k 167.27
Rockwell Automation Common Stock (ROK) 0.0 $647k 3.0k 213.04
Hsbc Holdings Common Stock (HSBC) 0.0 $644k 28k 23.32
Abbott Laboratories Common Stock (ABT) 0.0 $632k 6.9k 91.49
Ishares Floating MF Closed and MF Open (FLOT) 0.0 $624k 12k 50.62
International Paper Common Stock (IP) 0.0 $622k 18k 35.19
Ishares Ibonds MF Closed and MF Open 0.0 $618k 25k 25.15
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $618k 3.4k 184.26
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $616k 8.6k 71.27
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $610k 2.1k 290.48
Honeywell Intl Common Stock (HON) 0.0 $598k 4.1k 144.55
Altria Group Common Stock (MO) 0.0 $598k 15k 39.24
Cintas Corp Common Stock (CTAS) 0.0 $594k 2.2k 266.49
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $588k 9.6k 61.40
Autodesk Common Stock (ADSK) 0.0 $585k 2.4k 239.17
Eli Lilly Common Stock (LLY) 0.0 $585k 3.6k 164.28
Constellation Brands Common Stock (STZ) 0.0 $584k 3.3k 175.06
Tyson Foods Common Stock (TSN) 0.0 $575k 9.6k 59.66
Edwards Lifesciences Common Stock (EW) 0.0 $567k 8.2k 69.15
Ishares Msci MF Closed and MF Open (DSI) 0.0 $566k 4.8k 117.97
Davita Common Stock (DVA) 0.0 $564k 7.1k 79.11
Invesco High MF Closed and MF Open (IHTA) 0.0 $564k 73k 7.75
Ishares Russell MF Closed and MF Open (IWP) 0.0 $557k 3.5k 158.10
Skyworks Solutions Common Stock (SWKS) 0.0 $557k 4.4k 127.87
Ishares Ibonds MF Closed and MF Open 0.0 $557k 22k 25.34
Gilead Sciences Common Stock (GILD) 0.0 $556k 7.2k 76.98
Realty Income Common Stock (O) 0.0 $555k 9.3k 59.47
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $555k 4.3k 127.62
United Parcel Common Stock (UPS) 0.0 $553k 5.0k 111.16
Caterpillar Common Stock (CAT) 0.0 $552k 4.4k 126.40
Lululemon Athletica Common Stock (LULU) 0.0 $546k 1.8k 311.82
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $546k 18k 29.93
Ishares Core MF Closed and MF Open (IMTB) 0.0 $539k 10k 52.27
Vereit Common Stock 0.0 $537k 83k 6.44
Illumina Common Stock (ILMN) 0.0 $534k 1.4k 370.06
Viacomcbs Common Stock (PARA) 0.0 $533k 23k 23.31
Sprott Physical Gold Trust MF Closed and MF Open (PHYS) 0.0 $526k 37k 14.30
Sherwin Williams Common Stock (SHW) 0.0 $521k 902.00 577.61
Nuveen P MF Closed and MF Open (JPI) 0.0 $518k 23k 22.66
General Electric Common Stock 0.0 $510k 75k 6.83
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $506k 19k 26.59
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $506k 8.3k 60.61
Electronic Arts Common Stock (EA) 0.0 $501k 3.8k 132.09
Nuveen Emerging MF Closed and MF Open 0.0 $499k 70k 7.15
Thermo Fisher Common Stock (TMO) 0.0 $498k 1.4k 362.18
Proshares Short Financials MF Closed and MF Open (SEF) 0.0 $497k 25k 20.11
American Electric Common Stock (AEP) 0.0 $493k 6.2k 79.61
Ishares Msci MF Closed and MF Open (EEM) 0.0 $491k 12k 40.02
Danaher Corp Common Stock (DHR) 0.0 $490k 2.8k 176.70
Dollar Genl Common Stock (DG) 0.0 $489k 2.6k 190.42
Western Asset MF Closed and MF Open (DMO) 0.0 $488k 33k 14.67
Fiserv Common Stock (FI) 0.0 $486k 5.0k 97.61
Travelers Cos Common Stock (TRV) 0.0 $484k 4.2k 113.96
Invesco China MF Closed and MF Open (CQQQ) 0.0 $484k 7.6k 63.43
Align Technology Common Stock (ALGN) 0.0 $482k 1.8k 274.33
Goldman Sachs Common Stock (GS) 0.0 $480k 2.4k 197.69
Townebank Portsmouth Common Stock (TOWN) 0.0 $479k 25k 18.84
Ishares Msci MF Closed and MF Open (EWD) 0.0 $478k 15k 31.06
Blackstone Group Common Stock (BX) 0.0 $477k 8.4k 56.64
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $476k 13k 36.52
Huntington Bancshares Common Stock (HBAN) 0.0 $474k 52k 9.04
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $474k 9.6k 49.53
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $471k 1.7k 284.25
Dunkin Brands Common Stock 0.0 $470k 7.2k 65.21
Ishares U S MF Closed and MF Open (MEAR) 0.0 $470k 9.4k 50.13
Cvs Health Common Stock (CVS) 0.0 $465k 7.2k 64.94
Medtronic Common Stock (MDT) 0.0 $464k 5.1k 91.75
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $462k 8.5k 54.33
Vanguard Long MF Closed and MF Open (BLV) 0.0 $461k 4.1k 111.68
Ishares California MF Closed and MF Open (CMF) 0.0 $460k 7.4k 62.13
American Express Common Stock (AXP) 0.0 $455k 4.8k 95.15
Ishares Msci MF Closed and MF Open (EWY) 0.0 $454k 7.9k 57.16
Ishares Exponential MF Closed and MF Open (XT) 0.0 $453k 10k 44.56
United Airlines Common Stock (UAL) 0.0 $452k 13k 34.60
Kimberly Clark Common Stock (KMB) 0.0 $450k 3.2k 141.42
Ishares Msci MF Closed and MF Open (EWZ) 0.0 $450k 16k 28.75
Invesco Bulletshares MF Closed and MF Open (BSJO) 0.0 $448k 19k 23.42
Invesco S&p MF Closed and MF Open 0.0 $446k 20k 22.66
Ishares Russ MF Closed and MF Open (IWS) 0.0 $445k 5.8k 76.49
First Republic Common Stock (FRCB) 0.0 $443k 4.2k 106.11
Consolidated Edison Common Stock (ED) 0.0 $443k 6.2k 71.99
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $437k 8.8k 49.66
Pool Corp Common Stock (POOL) 0.0 $436k 1.6k 272.16
Truist Financial Common Stock (TFC) 0.0 $435k 12k 37.53
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $431k 24k 18.19
Qualcomm Common Stock (QCOM) 0.0 $429k 4.7k 91.16
Ameriprise Financial Common Stock (AMP) 0.0 $425k 2.8k 150.07
Spdr Portfolio MF Closed and MF Open (SPAB) 0.0 $423k 14k 30.87
Southern Company Common Stock (SO) 0.0 $422k 8.1k 51.84
Texas Instruments Common Stock (TXN) 0.0 $421k 3.3k 127.11
Ishares Ibonds MF Closed and MF Open 0.0 $420k 16k 26.44
Mc Cormick Common Stock (MKC) 0.0 $419k 2.3k 179.21
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $414k 3.6k 115.35
Invesco Exchange MF Closed and MF Open (XMLV) 0.0 $414k 10k 41.40
Servicenow Common Stock (NOW) 0.0 $411k 1.0k 405.33
Fair Isaac Common Stock (FICO) 0.0 $409k 978.00 418.20
Philip Morris Common Stock (PM) 0.0 $406k 5.8k 69.99
Church & Dwight Common Stock (CHD) 0.0 $402k 5.2k 77.28
Chubb Common Stock (CB) 0.0 $401k 3.2k 126.78
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $398k 14k 28.31
Waste Management Common Stock (WM) 0.0 $395k 3.7k 105.90
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $393k 7.3k 53.48
American Tower Common Stock (AMT) 0.0 $393k 1.5k 258.89
Vaneck Vectors MF Closed and MF Open (GDX) 0.0 $392k 11k 36.64
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $391k 7.9k 49.20
D R Horton Common Stock (DHI) 0.0 $391k 7.1k 55.45
Archer Daniels Common Stock (ADM) 0.0 $388k 9.7k 39.92
Store Capital Common Stock 0.0 $386k 16k 23.83
Ishares Phlx MF Closed and MF Open (SOXX) 0.0 $382k 1.4k 270.73
Costar Group Common Stock (CSGP) 0.0 $380k 535.00 710.28
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $380k 7.5k 50.42
Invesco Senior MF Closed and MF Open (BKLN) 0.0 $377k 18k 21.33
Varonis System Common Stock (VRNS) 0.0 $377k 4.3k 88.39
Nuveen Intermediate MF Closed and MF Open 0.0 $375k 26k 14.20
Spirit Realty Common Stock 0.0 $372k 11k 34.90
Stag Industrial Common Stock (STAG) 0.0 $364k 12k 29.36
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $363k 2.2k 163.29
Intuitive Surgical Common Stock (ISRG) 0.0 $362k 635.00 570.08
Spdr Series MF Closed and MF Open (MDYG) 0.0 $359k 6.7k 53.82
Osi Oshares MF Closed and MF Open 0.0 $358k 11k 33.03
Duke Energy Common Stock (DUK) 0.0 $358k 4.5k 79.93
Amphenol Corp Common Stock (APH) 0.0 $358k 3.7k 95.70
Diageo Common Stock (DEO) 0.0 $356k 2.7k 134.29
Digital Turbine Common Stock (APPS) 0.0 $353k 28k 12.59
Global X MF Closed and MF Open (SOCL) 0.0 $349k 8.1k 42.84
Indexiq Hedge MF Closed and MF Open (QAI) 0.0 $346k 11k 30.28
Global Payments Common Stock (GPN) 0.0 $346k 2.0k 169.61
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $346k 3.6k 95.69
Vici Properties Common Stock (VICI) 0.0 $341k 17k 20.17
National Retail Common Stock (NNN) 0.0 $341k 9.6k 35.53
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $340k 13k 27.08
Martin Marietta Common Stock (MLM) 0.0 $340k 1.6k 206.44
Tjx Cos Common Stock (TJX) 0.0 $340k 6.7k 50.60
Fifth Third Common Stock (FITB) 0.0 $333k 17k 19.26
Nuveen Intermediate MF Closed and MF Open 0.0 $332k 25k 13.20
Ishares Ibonds MF Closed and MF Open 0.0 $332k 13k 26.24
Ametek Common Stock (AME) 0.0 $327k 3.7k 89.25
Lamb Weston Common Stock (LW) 0.0 $327k 5.1k 63.93
Gaming & Leisure Common Stock (GLPI) 0.0 $326k 9.4k 34.56
Tractor Supply Common Stock (TSCO) 0.0 $324k 2.5k 131.98
Epr Properties Common Stock (EPR) 0.0 $323k 9.8k 33.12
Square Common Stock (SQ) 0.0 $322k 3.1k 104.95
Nuveen Municipal MF Closed and MF Open 0.0 $320k 32k 9.89
Ishares Russell MF Closed and MF Open (IWR) 0.0 $319k 5.9k 53.69
Trimble Common Stock (TRMB) 0.0 $318k 7.4k 43.22
Spdr Ssga MF Closed and MF Open (ULST) 0.0 $318k 7.9k 40.30
Vaneck Vectors MF Closed and MF Open (MOAT) 0.0 $316k 6.0k 52.24
Spdr Portfolio MF Closed and MF Open (SPTL) 0.0 $315k 6.7k 46.94
Public Service Common Stock (PEG) 0.0 $315k 6.4k 49.14
Activision Blizzard Common Stock 0.0 $315k 4.1k 75.96
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $314k 6.7k 46.61
Blackrock Mun MF Closed and MF Open 0.0 $314k 21k 15.00
Aberdeen Standard MF Closed and MF Open (SGOL) 0.0 $312k 18k 17.15
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $309k 7.1k 43.34
BP Common Stock (BP) 0.0 $307k 13k 23.32
Sysco Corp Common Stock (SYY) 0.0 $307k 5.6k 54.60
Lendingtree Common Stock (TREE) 0.0 $306k 1.1k 289.77
Garmin Common Stock (GRMN) 0.0 $305k 3.1k 97.51
Ishares Russell MF Closed and MF Open (IWV) 0.0 $305k 1.7k 180.05
Pimco Intermediate MF Closed and MF Open (MUNI) 0.0 $305k 5.5k 55.55
Ishares Core MF Closed and MF Open (IPAC) 0.0 $304k 5.8k 52.75
Kinder Morgan Common Stock (KMI) 0.0 $304k 20k 15.19
Digital Realty Common Stock (DLR) 0.0 $300k 2.1k 142.18
Proshares Short Small Cap MF Closed and MF Open (SBB) 0.0 $300k 9.8k 30.71
Ishares Russell MF Closed and MF Open (IWB) 0.0 $297k 1.7k 171.78
Advanced Micro Common Stock (AMD) 0.0 $296k 5.6k 52.66
Alexion Pharmaceuticals Common Stock 0.0 $294k 2.6k 112.09
Ishares Edge MF Closed and MF Open (ACWV) 0.0 $294k 3.4k 87.53
Alps Sector MF Closed and MF Open (SDOG) 0.0 $294k 8.1k 36.36
Shopify Common Stock (SHOP) 0.0 $293k 309.00 948.22
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $291k 11k 27.47
Heico Corp Common Stock (HEI) 0.0 $291k 2.9k 99.59
Vanguard Financials MF Closed and MF Open (VFH) 0.0 $291k 5.1k 57.11
Stanley Black Common Stock (SWK) 0.0 $291k 2.1k 139.57
Ishares Edge MF Closed and MF Open (SIZE) 0.0 $290k 3.3k 87.64
Ceva Common Stock (CEVA) 0.0 $290k 7.8k 37.36
Unum Group Common Stock (UNM) 0.0 $287k 17k 16.60
Ishares Intl MF Closed and MF Open (IDV) 0.0 $287k 11k 25.09
Cigna Corp Common Stock (CI) 0.0 $286k 1.5k 187.79
Brookfield Asset Common Stock 0.0 $286k 8.7k 32.94
Wisdomtree U S MF Closed and MF Open (DHS) 0.0 $284k 4.6k 62.29
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $283k 453.00 624.72
Spdr Wells MF Closed and MF Open (PSK) 0.0 $281k 6.7k 41.90
Invesco Short Qqq MF Closed and MF Open (PSQ) 0.0 $281k 15k 18.99
Ishares U S MF Closed and MF Open (PFF) 0.0 $280k 8.1k 34.70
Centene Corp Common Stock (CNC) 0.0 $275k 4.3k 63.53
First Trust MF Closed and MF Open (FPE) 0.0 $274k 15k 18.39
Ishares U S MF Closed and MF Open (IYR) 0.0 $272k 3.5k 78.70
Prudential Financial Common Stock (PRU) 0.0 $272k 4.5k 60.80
Broadridge Financial Common Stock (BR) 0.0 $270k 2.1k 125.99
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $267k 4.2k 63.65
Ishares Ibonds MF Closed and MF Open 0.0 $267k 10k 25.66
Dupont De Common Stock (DD) 0.0 $267k 5.0k 53.13
Edison Intl Common Stock (EIX) 0.0 $265k 4.9k 54.28
Amplify Blackswan Growth MF Closed and MF Open (SWAN) 0.0 $264k 8.6k 30.66
Unisys Corp Common Stock (UIS) 0.0 $263k 24k 10.92
Veeva Systems Common Stock (VEEV) 0.0 $255k 1.1k 234.38
Proshares Short Russell 2000 MF Closed and MF Open (RWM) 0.0 $254k 7.0k 36.13
CSP Common Stock (CSPI) 0.0 $252k 31k 8.27
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $252k 4.9k 51.58
Eaton Corp Common Stock (ETN) 0.0 $250k 2.9k 87.41
First Trust MF Closed and MF Open (LDSF) 0.0 $249k 12k 20.26
Automatic Data Common Stock (ADP) 0.0 $243k 1.6k 148.99
Mondelez International Common Stock (MDLZ) 0.0 $243k 4.7k 51.21
Ishares Msci MF Closed and MF Open (EFV) 0.0 $240k 6.0k 39.91
Morgan Stanley Common Stock (MS) 0.0 $238k 4.9k 48.33
Zoom Video Common Stock (ZM) 0.0 $237k 935.00 253.48
Sempra Energy Common Stock (SRE) 0.0 $236k 2.0k 117.35
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $235k 7.0k 33.43
Allstate Corp Common Stock (ALL) 0.0 $234k 2.4k 96.97
Intuit Common Stock (INTU) 0.0 $232k 784.00 295.92
Victoryshares Us MF Closed and MF Open (CFA) 0.0 $232k 4.6k 50.47
Ishares Core MF Closed and MF Open (HDV) 0.0 $232k 2.9k 81.29
Ishares Msci MF Closed and MF Open (SUSA) 0.0 $231k 1.7k 133.68
Ishares Core MF Closed and MF Open (DGRO) 0.0 $230k 6.1k 37.58
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $230k 5.1k 45.50
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $230k 5.9k 39.08
Ishares Europe MF Closed and MF Open (IEV) 0.0 $230k 5.7k 40.34
Starwood Property Common Stock (STWD) 0.0 $230k 15k 14.96
Mgm Resorts Common Stock (MGM) 0.0 $230k 14k 16.83
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $229k 4.6k 49.98
Ishares Ibonds MF Closed and MF Open 0.0 $229k 9.0k 25.47
Nextera Energy Common Stock (NEE) 0.0 $228k 948.00 240.51
Invesco Db Us Dollar Index MF Closed and MF Open (UUP) 0.0 $226k 8.6k 26.27
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $226k 2.2k 101.30
Select Sector MF Closed and MF Open (XLRE) 0.0 $224k 6.4k 34.81
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $223k 36k 6.28
Schwab Us MF Closed and MF Open (SCHB) 0.0 $220k 3.0k 73.60
Spdr Index MF Closed and MF Open (QEFA) 0.0 $220k 3.7k 59.52
First Trust MF Closed and MF Open (FPX) 0.0 $219k 2.6k 83.72
Vaneck Vectors MF Closed and MF Open (GDXJ) 0.0 $218k 4.4k 49.65
Ishares Msci MF Closed and MF Open (INDA) 0.0 $216k 7.5k 28.96
Lam Research Corporation Common Stock (LRCX) 0.0 $215k 666.00 322.82
FS KKR Common Stock 0.0 $214k 17k 12.90
Ishares Silver Common Stock (SLV) 0.0 $213k 13k 17.04
Vanguard Utilities MF Closed and MF Open (VPU) 0.0 $213k 1.7k 123.48
Becton Dickinson Common Stock (BDX) 0.0 $213k 889.00 239.60
Price T Common Stock (TROW) 0.0 $213k 1.7k 123.69
Intercontinental Exch Common Stock (ICE) 0.0 $213k 2.3k 91.65
Nuveen New York MF Closed and MF Open (NRK) 0.0 $212k 17k 12.88
General Dynamics Common Stock (GD) 0.0 $210k 1.4k 149.47
Invesco S&p MF Closed and MF Open (RSP) 0.0 $209k 2.1k 101.60
Innovator S&p 500 Ultra Buffer Etf MF Closed and MF Open (UMAR) 0.0 $207k 7.8k 26.42
Ishares Core MF Closed and MF Open (IEUR) 0.0 $205k 4.8k 42.82
Blackrock Common Stock (BLK) 0.0 $205k 378.00 542.33
Proshares Short MF Closed and MF Open (SH) 0.0 $203k 9.1k 22.41
Nio Common Stock (NIO) 0.0 $203k 26k 7.71
Cyrusone Common Stock 0.0 $202k 2.8k 72.66
Ansys Common Stock (ANSS) 0.0 $202k 691.00 292.33
Nuveen Amt MF Closed and MF Open (NVG) 0.0 $198k 13k 15.29
Harmony Gold Common Stock (HMY) 0.0 $197k 47k 4.16
Sprott Physical Silver Trust MF Closed and MF Open (PSLV) 0.0 $197k 30k 6.61
Mylan N V Common Stock 0.0 $196k 12k 16.12
Tata Motors Common Stock 0.0 $191k 29k 6.56
Stone Harbor MF Closed and MF Open (EDF) 0.0 $179k 26k 7.03
News Corp Common Stock (NWSA) 0.0 $177k 15k 11.87
United States MF Closed and MF Open (BNO) 0.0 $173k 16k 10.81
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $165k 23k 7.10
Invesco P MF Closed and MF Open (PGX) 0.0 $164k 12k 14.15
Himax Technologies Common Stock (HIMX) 0.0 $149k 36k 4.15
Ford Motor Common Stock (F) 0.0 $147k 24k 6.07
Qudian Common Stock (QD) 0.0 $145k 85k 1.70
Nabriva Therapeutics Common Stock 0.0 $132k 196k 0.67
Intec Pharma Common Stock 0.0 $117k 414k 0.28
Vbi Vaccines Common Stock 0.0 $115k 37k 3.11
Sirius Xm Common Stock (SIRI) 0.0 $88k 15k 5.90
Amarin Corp Common Stock (AMRN) 0.0 $87k 13k 6.92
Natural Alternatives Common Stock (NAII) 0.0 $72k 11k 6.86
Enzo Biochem Common Stock (ENZ) 0.0 $59k 26k 2.25
Oragenics Common Stock 0.0 $56k 81k 0.69
Guardian Health Sciences Common Stock 0.0 $53k 121k 0.44
Resonant Common Stock 0.0 $43k 18k 2.35
Mfa Financial Common Stock 0.0 $29k 12k 2.50
Great Panther Common Stock 0.0 $19k 38k 0.50