Transcend Wealth Collective

Transcend Wealth Collective as of Dec. 31, 2020

Portfolio Holdings for Transcend Wealth Collective

Transcend Wealth Collective holds 376 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $55M 415k 132.69
Owl Rock Capital Corporation (OBDC) 5.7 $43M 3.4M 12.66
Zoom Video Communications In Cl A (ZM) 3.5 $27M 80k 337.32
Merck & Co (MRK) 3.3 $25M 310k 81.80
Docusign (DOCU) 3.1 $23M 105k 222.30
Microsoft Corporation (MSFT) 1.7 $13M 60k 222.42
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 7.5k 1752.39
Amazon (AMZN) 1.5 $11M 3.4k 3256.84
JPMorgan Chase & Co. (JPM) 1.5 $11M 88k 127.07
Bristol Myers Squibb (BMY) 1.3 $10M 164k 62.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $9.7M 84k 116.21
Ishares Esg Awr Msci Em (ESGE) 1.2 $9.3M 143k 64.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $8.2M 26k 313.74
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.2M 19k 375.40
Upwork (UPWK) 0.9 $6.9M 201k 34.52
Johnson & Johnson (JNJ) 0.9 $6.5M 41k 157.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.4M 70k 91.51
Home Depot (HD) 0.8 $5.9M 22k 265.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $5.9M 101k 58.36
Procter & Gamble Company (PG) 0.8 $5.8M 42k 139.14
SELECT SeCToR SPDR TR Sbi Healthcare (XLV) 0.7 $5.5M 48k 113.43
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.7 $5.5M 219k 24.96
Medtronic SHS (MDT) 0.7 $5.3M 45k 117.15
Walt Disney Company (DIS) 0.7 $5.1M 28k 181.17
Intercontinental Exchange (ICE) 0.7 $5.1M 44k 115.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.1M 22k 231.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $5.0M 91k 55.29
Spdr S&p 500 Etf Tr Spdr S&p 500 Etf Tr (SPY) 0.7 $5.0M 13k 373.91
Select Sector Spdr Tr Technology (XLK) 0.7 $5.0M 38k 130.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.9M 36k 138.12
Facebook Cl A (META) 0.6 $4.8M 18k 273.18
Visa Com Cl A (V) 0.6 $4.8M 22k 218.75
Invesco Exch Traded Fd Idx Bulshs 2022 Cb 0.6 $4.8M 219k 21.82
Intel Corporation (INTC) 0.6 $4.7M 93k 49.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.5M 47k 97.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.5M 20k 232.71
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $4.5M 125k 35.66
Honeywell International (HON) 0.6 $4.3M 20k 212.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $4.3M 83k 51.47
Exxon Mobil Corporation (XOM) 0.6 $4.3M 104k 41.22
Blackstone Group Com Cl A (BX) 0.6 $4.2M 65k 64.82
Illumina (ILMN) 0.5 $4.0M 11k 370.03
BlackRock (BLK) 0.5 $4.0M 5.5k 721.57
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.9M 22k 178.34
Cisco Systems (CSCO) 0.5 $3.9M 87k 44.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $3.9M 132k 29.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $3.9M 32k 119.95
Mainstay Definedterm Mn Opp (MMD) 0.5 $3.8M 176k 21.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.8M 43k 88.55
Church & Dwight (CHD) 0.5 $3.7M 43k 87.23
First Republic Bank/san F (FRCB) 0.5 $3.7M 25k 146.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.7M 23k 160.27
Citigroup Com New (C) 0.5 $3.6M 59k 61.65
Automatic Data Processing (ADP) 0.5 $3.6M 21k 176.21
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.6M 35k 100.91
Verizon Communications (VZ) 0.5 $3.5M 60k 58.75
Select Sector Spdr Tr Communication (XLC) 0.5 $3.5M 52k 67.48
Bank of America Corporation (BAC) 0.5 $3.5M 115k 30.31
Altria (MO) 0.5 $3.4M 84k 41.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.2M 20k 159.22
General Motors Company (GM) 0.4 $3.2M 77k 41.64
Capital One Financial (COF) 0.4 $3.2M 32k 98.84
Ares Capital Corporation (ARCC) 0.4 $3.1M 185k 16.89
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.1M 99k 31.40
Texas Instruments Incorporated (TXN) 0.4 $3.1M 19k 164.14
Ishares Tr Mbs Etf (MBB) 0.4 $2.9M 27k 110.14
American Tower Reit (AMT) 0.4 $2.9M 13k 224.46
Mondelez Intl Cl A (MDLZ) 0.4 $2.9M 49k 58.46
Pepsi (PEP) 0.4 $2.9M 19k 148.32
Broadcom (AVGO) 0.4 $2.8M 6.5k 437.83
Morgan Stanley Com New (MS) 0.4 $2.8M 41k 68.54
Tesla Motors (TSLA) 0.4 $2.8M 3.9k 705.61
McDonald's Corporation (MCD) 0.4 $2.8M 13k 214.56
Nextera Energy (NEE) 0.4 $2.7M 36k 77.16
Wells Fargo & Company (WFC) 0.4 $2.7M 91k 30.18
Thermo Fisher Scientific (TMO) 0.4 $2.7M 5.8k 465.84
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $2.7M 143k 18.89
Paypal Holdings (PYPL) 0.3 $2.7M 11k 234.17
Amicus Therapeutics (FOLD) 0.3 $2.5M 110k 23.09
Gabelli Dividend & Income Trust (GDV) 0.3 $2.5M 118k 21.46
Boeing Company (BA) 0.3 $2.5M 12k 214.09
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 67k 37.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.4M 9.6k 253.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 13k 194.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.4M 27k 89.60
Oracle Corporation (ORCL) 0.3 $2.4M 37k 64.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.4M 87k 27.24
Danaher Corporation (DHR) 0.3 $2.3M 11k 222.11
Pfizer (PFE) 0.3 $2.3M 63k 36.81
Chevron Corporation (CVX) 0.3 $2.3M 27k 84.45
Altimar Acquisition Corp Shs Cl A 0.3 $2.3M 200k 11.38
Coca-Cola Company (KO) 0.3 $2.2M 41k 54.83
Ishares Tr Msci China Etf (MCHI) 0.3 $2.2M 27k 80.99
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 18k 117.18
Amgen (AMGN) 0.3 $2.1M 9.2k 229.95
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.1M 24k 86.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.1M 38k 55.18
Philip Morris International (PM) 0.3 $2.1M 25k 82.80
salesforce (CRM) 0.3 $2.1M 9.3k 222.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 10k 196.05
Crown Castle Intl (CCI) 0.3 $2.0M 13k 159.18
Abbvie (ABBV) 0.3 $2.0M 19k 107.15
At&t (T) 0.3 $2.0M 69k 28.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.0M 29k 68.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.9M 28k 67.43
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 16k 118.97
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.8M 19k 98.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M 41k 45.44
Colgate-Palmolive Company (CL) 0.2 $1.7M 20k 85.53
Invesco Exch Traded Fd Tr Pfd Etf (PGX) 0.2 $1.7M 110k 15.26
Qualcomm (QCOM) 0.2 $1.7M 11k 152.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.6M 21k 79.58
Starbucks Corporation (SBUX) 0.2 $1.6M 15k 106.96
United Parcel Service CL B (UPS) 0.2 $1.6M 9.7k 168.44
Air Products & Chemicals (APD) 0.2 $1.6M 5.9k 273.24
Peloton Interactive Cl A Com (PTON) 0.2 $1.6M 10k 151.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.6M 20k 79.91
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.6M 40k 38.51
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 23k 67.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.5M 7.2k 211.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 6.6k 230.72
Kinder Morgan (KMI) 0.2 $1.5M 111k 13.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.5M 11k 132.94
Wal-Mart Stores (WMT) 0.2 $1.5M 10k 144.11
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 28k 52.39
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.1k 355.05
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $1.4M 15k 95.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.4M 11k 131.75
Norfolk Southern (NSC) 0.2 $1.4M 6.0k 237.67
Fifth Third Ban (FITB) 0.2 $1.4M 52k 27.58
Ishares Tr Global Mater Etf (MXI) 0.2 $1.4M 17k 81.39
UnitedHealth (UNH) 0.2 $1.4M 4.0k 350.57
Ishares Gold Trust Ishares 0.2 $1.4M 77k 18.13
Fs Kkr Capital Corp (FSK) 0.2 $1.4M 83k 16.56
Doubleline Income Solutions (DSL) 0.2 $1.4M 82k 16.57
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.3M 37k 36.03
Marsh & McLennan Companies (MMC) 0.2 $1.3M 11k 116.98
Truist Financial Corp equities (TFC) 0.2 $1.3M 28k 47.92
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.3M 89k 14.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 4.0k 327.36
Goldman Sachs (GS) 0.2 $1.2M 4.7k 263.77
Eli Lilly & Co. (LLY) 0.2 $1.2M 7.2k 168.86
Target Corporation (TGT) 0.2 $1.2M 6.9k 176.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.2M 9.8k 124.53
Exelon Corporation (EXC) 0.2 $1.2M 29k 42.23
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.2M 7.9k 151.49
Diageo Spon Adr New (DEO) 0.2 $1.2M 7.5k 158.75
Gilead Sciences (GILD) 0.2 $1.2M 20k 58.28
Eaton Corp SHS (ETN) 0.2 $1.2M 9.8k 120.17
Novartis Sponsored Adr (NVS) 0.2 $1.2M 12k 94.46
Alleghany Corporation 0.2 $1.2M 1.9k 603.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 14k 83.25
Constellation Brands Cl A (STZ) 0.2 $1.1M 5.2k 219.12
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.3k 500.22
Yum! Brands (YUM) 0.1 $1.1M 10k 108.57
CVS Caremark Corporation (CVS) 0.1 $1.1M 16k 68.28
Equinix (EQIX) 0.1 $1.1M 1.5k 714.01
Cigna Corp (CI) 0.1 $1.1M 5.2k 208.22
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.1k 522.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 18k 60.22
Digital Realty Trust (DLR) 0.1 $1.1M 7.6k 139.46
Fastly Cl A (FSLY) 0.1 $1.1M 12k 87.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 69.10
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 3.3k 314.70
3M Company (MMM) 0.1 $1.0M 5.9k 174.73
Uber Technologies (UBER) 0.1 $1.0M 20k 50.98
Kraft Heinz (KHC) 0.1 $1.0M 29k 34.65
CSX Corporation (CSX) 0.1 $995k 11k 90.77
Workday Cl A (WDAY) 0.1 $988k 4.1k 239.57
Ishares Tr Global Tech Etf (IXN) 0.1 $981k 3.3k 300.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $977k 3.7k 261.09
Mastercard Incorporated Cl A (MA) 0.1 $974k 2.7k 356.78
Retail Value Inc reit 0.1 $970k 65k 14.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $966k 26k 37.16
Ishares Tr Trans Avg Etf (IYT) 0.1 $962k 4.4k 220.59
Advanced Energy Industries (AEIS) 0.1 $960k 9.9k 96.97
TJX Companies (TJX) 0.1 $956k 14k 68.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $947k 37k 25.66
Realty Income (O) 0.1 $934k 15k 62.20
American Electric Power Company (AEP) 0.1 $905k 11k 83.29
BP Sponsored Adr (BP) 0.1 $900k 44k 20.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $900k 12k 76.83
Spdr Ser Tr S&p Biotech (XBI) 0.1 $877k 6.2k 140.73
General Electric Company 0.1 $871k 81k 10.80
PNC Financial Services (PNC) 0.1 $869k 5.8k 149.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $861k 59k 14.56
Vanguard Index Fds Small Cp Etf (VB) 0.1 $853k 4.4k 194.79
Netflix (NFLX) 0.1 $832k 1.5k 540.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $828k 9.4k 88.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $819k 19k 43.97
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $815k 5.8k 141.15
Ishares Tr Mortge Rel Etf (REM) 0.1 $803k 25k 31.85
Jp Morgan Exchange-traded (JVAL) 0.1 $800k 27k 29.86
Cme (CME) 0.1 $785k 4.3k 182.01
Ishares Silver Tr Ishares (SLV) 0.1 $782k 32k 24.57
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $777k 57k 13.65
Entergy Corporation (ETR) 0.1 $749k 7.5k 99.89
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $727k 90k 8.08
International Business Machines (IBM) 0.1 $723k 5.7k 125.89
Public Service Enterprise (PEG) 0.1 $695k 12k 58.33
Vanguard Index Fds Mid Cap ETF (VO) 0.1 $689k 3.3k 206.72
Realogy Hldgs (HOUS) 0.1 $682k 52k 13.12
Huntington Bancshares Incorporated (HBAN) 0.1 $673k 53k 12.62
FedEx Corporation (FDX) 0.1 $670k 2.6k 259.79
Reata Pharmaceuticals Cl A 0.1 $668k 5.4k 123.70
Raytheon Technologies Corp (RTX) 0.1 $665k 9.3k 71.46
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $659k 26k 25.68
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $659k 20k 33.10
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $657k 15k 45.31
Costco Wholesale Corporation (COST) 0.1 $651k 1.7k 376.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $649k 5.1k 127.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $638k 13k 50.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $628k 6.8k 91.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $627k 10k 62.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $617k 8.1k 76.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $604k 5.7k 105.96
American Water Works (AWK) 0.1 $601k 3.9k 153.59
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $600k 12k 52.40
Fiserv (FI) 0.1 $595k 5.2k 113.77
Arbor Realty Trust (ABR) 0.1 $584k 41k 14.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $578k 21k 27.54
Barings Bdc (BBDC) 0.1 $578k 63k 9.20
Stryker Corporation (SYK) 0.1 $576k 2.4k 244.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $575k 15k 39.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $564k 10k 54.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $564k 3.6k 157.72
Allstate Corporation (ALL) 0.1 $553k 5.0k 110.03
General Dynamics Corporation (GD) 0.1 $548k 3.7k 148.87
Allianzgi Nfj Divid Int Prem S cefs 0.1 $536k 40k 13.46
Jp Morgan Exchange-traded (JPST) 0.1 $522k 10k 50.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $519k 20k 25.95
Bce Com New (BCE) 0.1 $517k 12k 42.76
Cbre Clarion Global Real Estat re (IGR) 0.1 $515k 75k 6.88
Pimco Dynamic Cr Income Com Shs 0.1 $514k 24k 21.20
New Residential Invt Corp Com New (RITM) 0.1 $501k 50k 9.94
Dominion Resources (D) 0.1 $488k 6.5k 75.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $486k 6.7k 72.90
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $481k 11k 44.93
2u (TWOU) 0.1 $479k 12k 40.05
Duke Energy Corp Com New (DUK) 0.1 $477k 5.2k 91.48
Southern Company (SO) 0.1 $475k 7.7k 61.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $465k 5.0k 93.24
Enterprise Products Partners (EPD) 0.1 $441k 23k 19.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $441k 8.0k 55.14
Union Pacific Corporation (UNP) 0.1 $441k 2.1k 208.31
Baxter International (BAX) 0.1 $441k 5.5k 80.20
Peapack-Gladstone Financial (PGC) 0.1 $441k 19k 22.74
Unilever Spon Adr New (UL) 0.1 $440k 7.3k 60.37
Anthem (ELV) 0.1 $437k 1.4k 321.09
Abbott Laboratories (ABT) 0.1 $426k 3.9k 109.51
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $424k 9.0k 47.35
Albertsons Cos Common Stock (ACI) 0.1 $422k 24k 17.58
Iovance Biotherapeutics (IOVA) 0.1 $421k 9.1k 46.37
Medical Properties Trust (MPW) 0.1 $414k 19k 21.78
stock 0.1 $407k 2.4k 170.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $406k 33k 12.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $403k 1.1k 353.82
Nio Spon Ads (NIO) 0.1 $395k 8.1k 48.77
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $391k 27k 14.44
Lowe's Companies (LOW) 0.1 $383k 2.4k 160.59
Canopy Gro 0.1 $382k 16k 24.63
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $382k 28k 13.74
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $376k 34k 11.10
Square Cl A (SQ) 0.0 $374k 1.7k 217.82
Caterpillar (CAT) 0.0 $371k 2.0k 181.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $369k 36k 10.36
Pjt Partners Com Cl A (PJT) 0.0 $361k 4.8k 75.26
V.F. Corporation (VFC) 0.0 $360k 4.2k 85.43
Ishares Core Msci Emkt (IEMG) 0.0 $355k 5.7k 62.11
Solarwinds Corp 0.0 $351k 24k 14.94
Rbc Cad (RY) 0.0 $348k 4.2k 82.11
Nike CL B (NKE) 0.0 $347k 2.5k 141.46
Rivernorth Opprtunities Fd I (RIV) 0.0 $346k 22k 16.11
Emerson Electric (EMR) 0.0 $343k 4.3k 80.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $340k 989.00 343.78
Pulte (PHM) 0.0 $340k 7.9k 43.09
Tor Dom Bk Cad (TD) 0.0 $335k 5.9k 56.43
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $334k 79k 4.23
Charles Schwab Corporation (SCHW) 0.0 $334k 6.3k 53.10
Walgreen Boots Alliance (WBA) 0.0 $331k 8.3k 39.85
Agnc Invt Corp Com reit (AGNC) 0.0 $331k 21k 15.61
Invesco Exch Traded Fd Tr Kbw Hig Dv Yld (KBWD) 0.0 $330k 20k 16.58
Cloudera 0.0 $325k 23k 13.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $322k 3.9k 82.00
Penn National Gaming (PENN) 0.0 $318k 3.7k 86.41
Blackrock Munivest Fund II (MVT) 0.0 $317k 21k 14.85
First Merchants Corporation (FRME) 0.0 $317k 8.5k 37.36
Dupont De Nemours (DD) 0.0 $314k 4.4k 71.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $309k 3.0k 104.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $308k 4.8k 63.90
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $308k 4.5k 68.77
Brookdale Senior Living (BKD) 0.0 $302k 68k 4.43
Novavax Com New (NVAX) 0.0 $301k 2.7k 111.69
Sixth Street Specialty Lending (TSLX) 0.0 $301k 15k 20.76
Loop Inds (LOOP) 0.0 $299k 36k 8.31
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $297k 5.5k 54.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $293k 5.0k 58.60
Ishares Tr Broad Usd High (USHY) 0.0 $292k 7.1k 41.33
Glaxosmithkline Sponsored Adr 0.0 $290k 7.9k 36.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $289k 2.0k 146.18
Sempra Energy (SRE) 0.0 $287k 2.3k 127.56
Corteva (CTVA) 0.0 $285k 7.4k 38.74
American Intl Group Com New (AIG) 0.0 $279k 7.4k 37.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $279k 4.1k 67.55
Goldman Sachs Bdc SHS (GSBD) 0.0 $277k 15k 19.10
RPM International (RPM) 0.0 $275k 3.0k 90.94
Chubb (CB) 0.0 $274k 1.8k 153.67
Lazard Global Total Return & Income Fund (LGI) 0.0 $274k 15k 17.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $271k 2.8k 96.48
Blackrock 2022 Gbl Incm Opp 0.0 $270k 30k 9.03
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $267k 2.9k 92.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $263k 2.2k 118.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $262k 19k 13.55
Astrazeneca Sponsored Adr (AZN) 0.0 $262k 5.2k 50.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $262k 28k 9.36
Scorpio Tankers SHS (STNG) 0.0 $261k 23k 11.20
Clorox Company (CLX) 0.0 $258k 1.3k 202.19
Marathon Petroleum Corp (MPC) 0.0 $257k 6.2k 41.36
Sanofi Sponsored Adr (SNY) 0.0 $257k 5.3k 48.57
U.S. Bancorp (USB) 0.0 $253k 5.4k 46.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $252k 18k 14.21
Williams Companies (WMB) 0.0 $252k 13k 20.07
Palo Alto Networks (PANW) 0.0 $252k 708.00 355.93
American Express Company (AXP) 0.0 $245k 2.0k 120.99
Blackrock Multi-sector Incom other (BIT) 0.0 $244k 14k 17.54
Odyssey Marine Expl Com New (OMEX) 0.0 $244k 34k 7.11
Invesco Exch Traded Fd Tr Global Water (PIO) 0.0 $237k 6.8k 34.96
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $237k 2.1k 111.27
Wec Energy Group (WEC) 0.0 $236k 2.6k 91.90
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $235k 4.3k 54.89
Dow (DOW) 0.0 $233k 4.2k 55.61
Kkr & Co (KKR) 0.0 $231k 5.7k 40.43
ConocoPhillips (COP) 0.0 $229k 5.7k 39.91
Ark Etf Tr Fintech Innova (ARKF) 0.0 $227k 4.6k 49.69
Duck Creek Technologies SHS 0.0 $225k 5.2k 43.27
Zoetis Cl A (ZTS) 0.0 $223k 1.3k 165.31
MGM Resorts International. (MGM) 0.0 $223k 7.1k 31.57
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $222k 3.3k 67.05
Motorola Solutions Com New (MSI) 0.0 $221k 1.3k 170.39
MetLife (MET) 0.0 $220k 4.7k 46.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $219k 18k 12.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $218k 1.0k 212.27
Travelers Companies (TRV) 0.0 $214k 1.5k 140.33
Deere & Company (DE) 0.0 $214k 797.00 268.51
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $211k 5.2k 40.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $211k 1.8k 119.55
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 1.7k 123.67
Bristol-myers Squibb Right 99/99/9999 0.0 $209k 303k 0.69
Western Union Company (WU) 0.0 $209k 9.5k 21.92
Prologis (PLD) 0.0 $207k 2.1k 99.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $206k 423.00 487.00
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.0 $202k 1.5k 133.51
Castlight Health CL B 0.0 $202k 155k 1.30
Connectone Banc (CNOB) 0.0 $198k 10k 19.80
Calithera Biosciences 0.0 $195k 40k 4.90
Doubleline Yield (DLY) 0.0 $194k 11k 18.48
Gold Std Ventures 0.0 $190k 262k 0.72
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $168k 10k 16.50
Opko Health (OPK) 0.0 $166k 42k 3.95
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $161k 10k 15.78
Range Resources (RRC) 0.0 $157k 24k 6.68
Valley National Ban (VLY) 0.0 $146k 15k 9.76
PennantPark Investment (PNNT) 0.0 $143k 31k 4.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $133k 22k 6.18
Lakeland Ban (LBAI) 0.0 $128k 10k 12.73
New York Community Ban (NYCB) 0.0 $126k 12k 10.56
Ford Motor Company (F) 0.0 $108k 12k 8.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $107k 11k 9.64
MFA Mortgage Investments 0.0 $98k 25k 3.90
Uranium Energy (UEC) 0.0 $85k 49k 1.75
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 6.35
Biosig Technologies Com New 0.0 $55k 14k 3.93
Southwestern Energy Company (SWN) 0.0 $44k 15k 3.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $41k 118k 0.35
Elevate Credit 0.0 $40k 10k 4.00
Sundial Growers 0.0 $19k 40k 0.47