Phoenix Wealth Advisors

Phoenix Wealth Advisors as of March 31, 2021

Portfolio Holdings for Phoenix Wealth Advisors

Phoenix Wealth Advisors holds 359 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $5.0M 21k 242.36
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.3 $4.2M 123k 34.55
Ark Etf Tr Innovation Etf (ARKK) 2.5 $3.2M 27k 120.85
Verizon Communications (VZ) 2.4 $3.1M 54k 58.29
JPMorgan Chase & Co. (JPM) 2.4 $3.1M 20k 153.70
Eaton Corp SHS (ETN) 2.3 $3.0M 22k 139.47
Cisco Systems (CSCO) 2.3 $3.0M 57k 51.98
Texas Instruments Incorporated (TXN) 2.3 $2.9M 15k 192.07
Procter & Gamble Company (PG) 2.2 $2.8M 21k 134.27
Garmin SHS (GRMN) 2.1 $2.8M 21k 132.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.8M 11k 258.16
Johnson & Johnson (JNJ) 2.1 $2.7M 17k 162.84
Pepsi (PEP) 2.1 $2.7M 19k 141.30
Fastenal Company (FAST) 2.1 $2.6M 52k 51.11
Crown Castle Intl (CCI) 1.9 $2.5M 14k 174.47
Paychex (PAYX) 1.9 $2.5M 25k 98.74
United Parcel Service CL B (UPS) 1.9 $2.4M 14k 171.27
Tesla Motors (TSLA) 1.8 $2.3M 3.5k 661.64
Fifth Third Ban (FITB) 1.8 $2.3M 61k 37.98
General Mills (GIS) 1.7 $2.2M 36k 60.91
Sun Communities (SUI) 1.7 $2.2M 14k 152.78
Apple (AAPL) 1.7 $2.2M 18k 123.03
Dominion Resources (D) 1.7 $2.2M 29k 75.71
Lockheed Martin Corporation (LMT) 1.6 $2.1M 5.7k 371.05
Nextera Energy (NEE) 1.6 $2.1M 27k 75.76
CoreSite Realty 1.6 $2.0M 16k 123.75
Packaging Corporation of America (PKG) 1.6 $2.0M 15k 135.57
At&t (T) 1.5 $2.0M 64k 30.47
Square Cl A (SQ) 1.4 $1.8M 8.0k 229.55
Teladoc (TDOC) 1.3 $1.7M 9.1k 182.81
Roku Com Cl A (ROKU) 1.3 $1.6M 4.9k 331.92
Spotify Technology S A SHS (SPOT) 1.0 $1.3M 4.7k 273.17
Paypal Holdings (PYPL) 0.9 $1.2M 4.8k 247.51
Amgen (AMGN) 0.8 $1.0M 4.1k 249.27
Honeywell International (HON) 0.8 $1.0M 4.6k 216.89
Danaher Corporation (DHR) 0.7 $957k 4.3k 225.18
Zillow Group Cl C Cap Stk (Z) 0.7 $939k 7.0k 133.44
Intel Corporation (INTC) 0.7 $915k 14k 64.56
Crispr Therapeutics Namen Akt (CRSP) 0.7 $903k 7.6k 119.46
Invitae (NVTAQ) 0.7 $889k 23k 39.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $883k 8.7k 101.92
Shopify Cl A (SHOP) 0.7 $868k 751.00 1155.79
Baidu Spon Adr Rep A (BIDU) 0.7 $851k 3.9k 219.73
EXACT Sciences Corporation (EXAS) 0.6 $786k 5.9k 132.50
Zoom Video Communications In Cl A (ZM) 0.6 $735k 2.3k 326.09
Adobe Systems Incorporated (ADBE) 0.6 $725k 1.5k 483.33
Intellia Therapeutics (NTLA) 0.5 $661k 8.3k 80.06
Twilio Cl A (TWLO) 0.5 $647k 1.8k 351.82
Wal-Mart Stores (WMT) 0.5 $635k 4.7k 135.54
Home Depot (HD) 0.5 $622k 2.0k 307.92
Pure Storage Cl A (PSTG) 0.5 $614k 28k 21.96
Unity Software (U) 0.5 $611k 6.0k 101.03
Docusign (DOCU) 0.4 $566k 2.7k 206.19
Merck & Co (MRK) 0.4 $525k 6.8k 77.16
Twist Bioscience Corp (TWST) 0.4 $510k 4.2k 122.30
Iovance Biotherapeutics (IOVA) 0.4 $482k 15k 32.25
Proto Labs (PRLB) 0.4 $474k 3.9k 120.06
Target Corporation (TGT) 0.4 $469k 2.3k 200.77
Walt Disney Company (DIS) 0.3 $417k 2.2k 188.94
Lauder Estee Cos Cl A (EL) 0.3 $412k 1.4k 292.61
Costco Wholesale Corporation (COST) 0.3 $409k 1.2k 355.03
2u (TWOU) 0.3 $408k 10k 40.48
American Electric Power Company (AEP) 0.3 $405k 4.7k 85.61
Pagerduty (PD) 0.3 $399k 9.7k 41.16
Visa Com Cl A (V) 0.3 $398k 1.8k 216.78
American Express Company (AXP) 0.3 $389k 2.7k 144.50
Oracle Corporation (ORCL) 0.3 $387k 5.4k 71.77
Citrix Systems 0.3 $381k 2.7k 140.38
Editas Medicine (EDIT) 0.3 $376k 8.8k 42.81
Pfizer (PFE) 0.3 $376k 10k 36.33
Amazon (AMZN) 0.3 $357k 113.00 3159.29
Ecolab (ECL) 0.3 $356k 1.6k 216.68
Tree (TREE) 0.3 $355k 1.6k 220.22
Veracyte (VCYT) 0.3 $350k 6.6k 52.71
T. Rowe Price (TROW) 0.3 $341k 2.0k 173.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $339k 159.00 2132.08
Archer Daniels Midland Company (ADM) 0.3 $338k 5.9k 57.59
Gentex Corporation (GNTX) 0.3 $335k 9.3k 36.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $320k 1.0k 313.42
BlackRock (BLK) 0.2 $311k 405.00 767.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $302k 2.0k 148.26
Ishares Gold Tr Ishares 0.2 $300k 18k 16.45
Allstate Corporation (ALL) 0.2 $298k 2.6k 115.95
Stryker Corporation (SYK) 0.2 $292k 1.2k 242.93
Medtronic SHS (MDT) 0.2 $286k 2.4k 118.04
Eli Lilly & Co. (LLY) 0.2 $282k 1.5k 184.92
Abbvie (ABBV) 0.2 $282k 2.6k 108.59
Materialise Nv Sponsored Ads (MTLS) 0.2 $281k 7.8k 35.91
Air Products & Chemicals (APD) 0.2 $276k 970.00 284.54
Snap-on Incorporated (SNA) 0.2 $276k 1.2k 232.13
L3harris Technologies (LHX) 0.2 $275k 1.3k 203.85
ConAgra Foods (CAG) 0.2 $272k 7.3k 37.34
McDonald's Corporation (MCD) 0.2 $272k 1.2k 225.17
Qualcomm (QCOM) 0.2 $271k 2.0k 137.77
SYSCO Corporation (SYY) 0.2 $270k 3.5k 78.12
Kimberly-Clark Corporation (KMB) 0.2 $267k 2.0k 136.92
Autodesk (ADSK) 0.2 $261k 919.00 284.00
Mastercard Incorporated Cl A (MA) 0.2 $258k 710.00 363.38
Blackstone Group Inc Com Cl A (BX) 0.2 $255k 3.4k 75.11
Wells Fargo & Company (WFC) 0.2 $252k 6.4k 39.61
Akamai Technologies (AKAM) 0.2 $248k 2.4k 102.73
Automatic Data Processing (ADP) 0.2 $235k 1.2k 189.36
Boeing Company (BA) 0.2 $227k 899.00 252.50
Valero Energy Corporation (VLO) 0.2 $227k 3.0k 75.39
Abbott Laboratories (ABT) 0.2 $226k 1.9k 118.70
International Business Machines (IBM) 0.2 $226k 1.7k 132.94
C H Robinson Worldwide Com New (CHRW) 0.2 $222k 2.3k 96.94
Fortive (FTV) 0.2 $219k 3.1k 70.87
Kinder Morgan (KMI) 0.2 $218k 13k 16.87
Exelon Corporation (EXC) 0.2 $217k 5.0k 43.82
Stratasys SHS (SSYS) 0.2 $215k 8.5k 25.28
Rbc Cad (RY) 0.2 $209k 2.3k 92.40
AmerisourceBergen (COR) 0.2 $204k 1.7k 116.77
Nike CL B (NKE) 0.2 $202k 1.5k 132.63
Seres Therapeutics (MCRB) 0.1 $192k 9.4k 20.45
eBay (EBAY) 0.1 $191k 3.0k 63.02
Barrick Gold Corp (GOLD) 0.1 $188k 9.2k 20.36
Nanostring Technologies (NSTGQ) 0.1 $183k 2.7k 68.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $182k 2.4k 75.05
Discovery Com Ser C 0.1 $181k 4.9k 37.10
Iqvia Holdings (IQV) 0.1 $179k 904.00 198.01
Evergy (EVRG) 0.1 $178k 3.0k 59.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $174k 3.3k 52.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $171k 654.00 261.47
Truist Financial Corp equities (TFC) 0.1 $168k 2.9k 58.91
Norfolk Southern (NSC) 0.1 $163k 600.00 271.67
PPG Industries (PPG) 0.1 $156k 1.0k 152.20
Lamar Advertising Cl A (LAMR) 0.1 $154k 1.6k 95.24
Nucor Corporation (NUE) 0.1 $151k 1.9k 79.68
Palo Alto Networks (PANW) 0.1 $148k 450.00 328.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $148k 69.00 2144.93
American Tower Reit (AMT) 0.1 $145k 604.00 240.07
Enterprise Products Partners (EPD) 0.1 $138k 6.2k 22.20
Wisdomtree Tr Us High Dividend (DHS) 0.1 $137k 1.8k 76.62
Northern Trust Corporation (NTRS) 0.1 $136k 1.3k 105.84
Duke Energy Corp Com New (DUK) 0.1 $135k 1.4k 96.57
Dupont De Nemours (DD) 0.1 $134k 1.7k 78.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $127k 1.0k 125.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $127k 1.1k 115.45
Facebook Cl A (META) 0.1 $124k 415.00 298.80
Cummins (CMI) 0.1 $121k 471.00 256.90
Lowe's Companies (LOW) 0.1 $121k 631.00 191.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $119k 1.1k 103.84
Coca-Cola Company (KO) 0.1 $117k 2.2k 52.70
3M Company (MMM) 0.1 $114k 593.00 192.24
Cme (CME) 0.1 $112k 543.00 206.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $110k 491.00 224.03
Comcast Corp Cl A (CMCSA) 0.1 $108k 2.0k 54.88
Compugen Ord (CGEN) 0.1 $108k 12k 8.74
Ford Motor Company (F) 0.1 $105k 8.6k 12.19
PerkinElmer (RVTY) 0.1 $105k 806.00 130.27
Union Pacific Corporation (UNP) 0.1 $102k 462.00 220.78
Proshares Tr Online Rtl Etf (ONLN) 0.1 $99k 1.2k 79.52
PNC Financial Services (PNC) 0.1 $99k 556.00 178.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $99k 325.00 304.62
Chevron Corporation (CVX) 0.1 $97k 918.00 105.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $96k 440.00 218.18
Bristol Myers Squibb (BMY) 0.1 $96k 1.5k 62.95
Colgate-Palmolive Company (CL) 0.1 $96k 1.2k 78.69
Caterpillar (CAT) 0.1 $85k 364.00 233.52
Emerson Electric (EMR) 0.1 $83k 915.00 90.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $80k 558.00 143.37
Vanguard Index Fds Value Etf (VTV) 0.1 $80k 605.00 132.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $75k 230.00 326.09
Consolidated Edison (ED) 0.1 $73k 987.00 73.96
Biogen Idec (BIIB) 0.1 $73k 263.00 277.57
Illinois Tool Works (ITW) 0.1 $72k 325.00 221.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $72k 807.00 89.22
Dow (DOW) 0.0 $64k 989.00 64.71
Raymond James Financial (RJF) 0.0 $63k 500.00 126.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $63k 1.2k 53.25
Realty Income (O) 0.0 $62k 950.00 65.26
Deere & Company (DE) 0.0 $62k 166.00 373.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $62k 1.4k 44.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $61k 153.00 398.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $60k 370.00 162.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $60k 625.00 96.00
Chubb (CB) 0.0 $60k 375.00 160.00
Sanofi Sponsored Adr (SNY) 0.0 $60k 1.2k 49.10
Vail Resorts (MTN) 0.0 $59k 200.00 295.00
Gw Pharmaceuticals Ads 0.0 $59k 270.00 218.52
DNP Select Income Fund (DNP) 0.0 $57k 5.7k 9.91
Dollar General (DG) 0.0 $56k 278.00 201.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $55k 1.1k 52.38
Netflix (NFLX) 0.0 $54k 100.00 540.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $52k 600.00 86.67
TJX Companies (TJX) 0.0 $50k 756.00 66.14
Motorola Solutions Com New (MSI) 0.0 $50k 263.00 190.11
Gilead Sciences (GILD) 0.0 $49k 743.00 65.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $48k 540.00 88.89
UnitedHealth (UNH) 0.0 $48k 131.00 366.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $47k 414.00 113.53
Hershey Company (HSY) 0.0 $47k 298.00 157.72
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $46k 600.00 76.67
Sherwin-Williams Company (SHW) 0.0 $46k 186.00 247.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $45k 297.00 151.52
Five9 (FIVN) 0.0 $45k 275.00 163.64
Marathon Petroleum Corp (MPC) 0.0 $45k 800.00 56.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $44k 480.00 91.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $43k 1.6k 26.88
Philip Morris International (PM) 0.0 $42k 482.00 87.14
Bank of America Corporation (BAC) 0.0 $42k 1.1k 39.25
Starbucks Corporation (SBUX) 0.0 $39k 361.00 108.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 360.00 105.56
Fidelity National Information Services (FIS) 0.0 $38k 267.00 142.32
Southwest Airlines (LUV) 0.0 $37k 600.00 61.67
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $37k 484.00 76.45
Hca Holdings (HCA) 0.0 $37k 197.00 187.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $36k 110.00 327.27
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 710.00 50.70
Baxter International (BAX) 0.0 $34k 400.00 85.00
Bce Com New (BCE) 0.0 $34k 750.00 45.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $33k 90.00 366.67
Ishares Tr Short Treas Bd (SHV) 0.0 $33k 299.00 110.37
Pioneer Natural Resources (PXD) 0.0 $33k 200.00 165.00
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $33k 75.00 440.00
Chewy Cl A (CHWY) 0.0 $33k 400.00 82.50
Halyard Health (AVNS) 0.0 $33k 748.00 44.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $33k 2.0k 16.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $32k 186.00 172.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $31k 181.00 171.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $31k 886.00 34.99
Citigroup Com New (C) 0.0 $31k 427.00 72.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 112.00 267.86
BP Sponsored Adr (BP) 0.0 $29k 1.2k 24.17
Corteva (CTVA) 0.0 $29k 615.00 47.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $29k 1.6k 18.61
Evogene SHS (EVGN) 0.0 $29k 6.0k 4.83
General Motors Company (GM) 0.0 $28k 491.00 57.03
Copart (CPRT) 0.0 $28k 250.00 112.00
Cintas Corporation (CTAS) 0.0 $28k 80.00 350.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $28k 700.00 40.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $28k 877.00 31.93
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27k 100.00 270.00
Broadcom (AVGO) 0.0 $27k 57.00 473.68
Best Buy (BBY) 0.0 $27k 230.00 117.39
Exxon Mobil Corporation (XOM) 0.0 $27k 474.00 56.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27k 467.00 57.82
Williams Companies (WMB) 0.0 $26k 1.1k 23.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $26k 300.00 86.67
Ishares Tr Expanded Tech (IGV) 0.0 $26k 75.00 346.67
Digital Realty Trust (DLR) 0.0 $26k 180.00 144.44
Wec Energy Group (WEC) 0.0 $25k 272.00 91.91
Novartis Sponsored Adr (NVS) 0.0 $24k 284.00 84.51
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $24k 1.2k 20.20
General Electric Company 0.0 $23k 1.7k 13.38
Nvent Electric SHS (NVT) 0.0 $23k 800.00 28.75
Enbridge (ENB) 0.0 $22k 595.00 36.97
Sun Life Financial (SLF) 0.0 $22k 438.00 50.23
Elbit Sys Ord (ESLT) 0.0 $22k 154.00 142.86
Prologis (PLD) 0.0 $21k 197.00 106.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 76.00 276.32
Goldman Sachs (GS) 0.0 $21k 64.00 328.12
Ishares Tr Us Industrials (IYJ) 0.0 $21k 200.00 105.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $21k 140.00 150.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $21k 400.00 52.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $21k 51.00 411.76
Global Payments (GPN) 0.0 $20k 97.00 206.19
Arcturus Therapeutics Hldg I (ARCT) 0.0 $20k 500.00 40.00
Raytheon Technologies Corp (RTX) 0.0 $20k 256.00 78.12
Corning Incorporated (GLW) 0.0 $20k 449.00 44.54
Altria (MO) 0.0 $19k 372.00 51.08
Linde SHS 0.0 $19k 68.00 279.41
Verisk Analytics (VRSK) 0.0 $18k 100.00 180.00
O'reilly Automotive (ORLY) 0.0 $18k 35.00 514.29
Morgan Stanley Com New (MS) 0.0 $17k 215.00 79.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16k 1.3k 12.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.1k 15.12
Southern Company (SO) 0.0 $16k 250.00 64.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $16k 500.00 32.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 134.00 111.94
Ishares Tr Nasdaq Biotech (IBB) 0.0 $15k 100.00 150.00
First Tr Value Line Divid In SHS (FVD) 0.0 $15k 400.00 37.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $15k 300.00 50.00
Edwards Lifesciences (EW) 0.0 $15k 180.00 83.33
Slack Technologies Com Cl A 0.0 $15k 370.00 40.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $14k 545.00 25.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 162.00 86.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 568.00 24.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 120.00 116.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $14k 78.00 179.49
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
180 Life Sciences Corp 0.0 $13k 2.0k 6.50
Manulife Finl Corp (MFC) 0.0 $12k 560.00 21.43
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $12k 485.00 24.74
Gartner (IT) 0.0 $12k 63.00 190.48
Wix SHS (WIX) 0.0 $12k 40.00 300.00
Te Connectivity Reg Shs (TEL) 0.0 $12k 90.00 133.33
Nuveen Intermediate 0.0 $11k 773.00 14.23
Marriott Intl Cl A (MAR) 0.0 $11k 72.00 152.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 50.00 220.00
Peloton Interactive Cl A Com (PTON) 0.0 $11k 100.00 110.00
Viatris (VTRS) 0.0 $11k 785.00 14.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 409.00 24.45
Public Storage (PSA) 0.0 $10k 40.00 250.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 100.00 100.00
Asana Cl A (ASAN) 0.0 $10k 335.00 29.85
Horizon Therapeutics Pub L SHS 0.0 $9.0k 100.00 90.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 68.00 132.35
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 157.00 57.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 913.00 9.86
Rockwell Automation (ROK) 0.0 $8.0k 32.00 250.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.0k 80.00 100.00
Carrier Global Corporation (CARR) 0.0 $8.0k 200.00 40.00
AES Corporation (AES) 0.0 $7.0k 266.00 26.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.0k 74.00 94.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $7.0k 140.00 50.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 400.00 17.50
Fibrogen (FGEN) 0.0 $7.0k 200.00 35.00
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 10.00 700.00
Otis Worldwide Corp (OTIS) 0.0 $7.0k 100.00 70.00
Roblox Corp Cl A (RBLX) 0.0 $7.0k 100.00 70.00
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 113.00 61.95
Unilever Spon Adr New (UL) 0.0 $7.0k 131.00 53.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 29.00 206.90
stock 0.0 $6.0k 43.00 139.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $6.0k 400.00 15.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $5.0k 124.00 40.32
Pinterest Cl A (PINS) 0.0 $5.0k 62.00 80.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 100.00 50.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $5.0k 68.00 73.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 60.00 83.33
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 92.00 54.35
Us Bancorp Del Com New (USB) 0.0 $5.0k 96.00 52.08
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $4.0k 261.00 15.33
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 176.00 22.73
Alcon Ord Shs (ALC) 0.0 $4.0k 56.00 71.43
Kla Corp Com New (KLAC) 0.0 $4.0k 11.00 363.64
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 11.00 363.64
Magna Intl Inc cl a (MGA) 0.0 $4.0k 42.00 95.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 100.00 40.00
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 5.00 800.00
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 33.00 121.21
CVS Caremark Corporation (CVS) 0.0 $3.0k 45.00 66.67
Yum! Brands (YUM) 0.0 $3.0k 31.00 96.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 34.00 88.24
Genuine Parts Company (GPC) 0.0 $3.0k 25.00 120.00
Eastman Chemical Company (EMN) 0.0 $3.0k 30.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 20.00 150.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 30.00 100.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 24.00 125.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.0k 60.00 50.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $3.0k 160.00 18.75
Vontier Corporation (VNT) 0.0 $3.0k 103.00 29.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 28.00 71.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 27.00 74.07
Sensient Technologies Corporation (SXT) 0.0 $2.0k 26.00 76.92
Sirius Xm Holdings (SIRI) 0.0 $2.0k 250.00 8.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $2.0k 18.00 111.11
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $2.0k 9.00 222.22
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.0k 70.00 28.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 65.00 30.77
UGI Corporation (UGI) 0.0 $1.0k 34.00 29.41
Lifevantage Corp Com New (LFVN) 0.0 $1.0k 100.00 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $999.999000 54.00 18.52
Dick's Sporting Goods (DKS) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $0 2.00 0.00