RFG Advisory

RFG Advisory as of June 30, 2022

Portfolio Holdings for RFG Advisory

RFG Advisory holds 561 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.7 $116M 734k 157.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.5 $112M 1.9M 59.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.1 $106M 4.0M 26.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 4.8 $84M 1.8M 45.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $66M 2.2M 30.06
Ishares Tr Core S&p500 Etf (IVV) 3.2 $56M 135k 415.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.7 $46M 908k 50.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.5 $44M 993k 43.86
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $41M 290k 140.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $37M 1.1M 33.01
Apple (AAPL) 1.6 $27M 162k 165.35
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $26M 848k 30.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $19M 60k 321.76
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $19M 204k 92.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $18M 243k 74.61
Ishares Tr Core Total Usd (IUSB) 1.0 $18M 369k 47.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.0 $17M 1.4M 12.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $15M 300k 48.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $15M 606k 24.01
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $14M 148k 96.37
Vanguard Index Fds Value Etf (VTV) 0.8 $13M 98k 137.50
Microsoft Corporation (MSFT) 0.7 $12M 43k 282.90
Ishares Tr Eafe Value Etf (EFV) 0.6 $11M 250k 43.98
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 41k 256.85
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $9.8M 114k 85.94
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $9.1M 90k 101.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $9.1M 206k 44.39
Service Corporation International (SCI) 0.5 $9.1M 140k 64.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $8.9M 299k 29.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $8.7M 177k 49.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $8.6M 192k 44.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $8.5M 184k 45.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $8.4M 381k 21.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $8.2M 91k 90.66
Amazon (AMZN) 0.5 $8.0M 57k 140.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $7.9M 273k 28.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.4M 96k 76.79
Ishares Tr Tips Bd Etf (TIP) 0.4 $7.4M 64k 115.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $7.3M 76k 96.33
Home Depot (HD) 0.4 $7.3M 24k 309.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $7.2M 75k 96.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $7.0M 104k 66.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.8M 27k 248.78
Ishares Msci Emerg Mrkt (EEMV) 0.4 $6.6M 117k 56.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $6.4M 102k 63.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $6.3M 125k 50.77
Ishares Tr National Mun Etf (MUB) 0.4 $6.1M 57k 107.84
Southern Company (SO) 0.4 $6.1M 79k 77.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $6.1M 238k 25.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $6.0M 45k 133.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $5.9M 121k 48.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.7M 131k 43.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $5.6M 124k 45.63
Select Sector Spdr Tr Technology (XLK) 0.3 $5.5M 38k 147.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $5.4M 237k 22.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $5.4M 99k 54.56
Ishares Tr Core High Dv Etf (HDV) 0.3 $5.3M 52k 102.04
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.3 $5.3M 397k 13.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.3M 45k 117.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.2M 40k 131.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.2M 69k 75.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.1M 25k 207.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $5.0M 113k 43.93
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $4.8M 138k 34.98
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $4.8M 114k 42.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.7M 14k 327.98
Exxon Mobil Corporation (XOM) 0.3 $4.6M 52k 88.44
Procter & Gamble Company (PG) 0.3 $4.6M 32k 144.73
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 39k 115.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $4.5M 172k 26.17
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $4.4M 83k 53.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.4M 84k 51.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.3M 11k 413.42
Coca-Cola Company (KO) 0.2 $4.2M 67k 63.38
Nextera Energy (NEE) 0.2 $4.2M 47k 87.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 14k 292.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.1M 81k 50.83
Spdr Ser Tr Russell Yield (ONEY) 0.2 $4.0M 42k 95.14
Abbvie (ABBV) 0.2 $3.8M 28k 138.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.8M 55k 68.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.8M 34k 112.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $3.8M 95k 39.61
UnitedHealth (UNH) 0.2 $3.8M 7.0k 535.00
Wells Fargo & Company (WFC) 0.2 $3.8M 86k 43.76
Johnson & Johnson (JNJ) 0.2 $3.7M 22k 171.11
Verizon Communications (VZ) 0.2 $3.7M 83k 44.95
Pfizer (PFE) 0.2 $3.6M 73k 49.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.4M 190k 18.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.4M 70k 49.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.4M 129k 26.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.3M 15k 227.29
CVS Caremark Corporation (CVS) 0.2 $3.3M 33k 102.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.3M 44k 74.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.3M 27k 122.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.2M 68k 47.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.2M 32k 100.78
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.2 $3.1M 150k 20.61
Chevron Corporation (CVX) 0.2 $3.1M 20k 153.62
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 80k 38.27
Wal-Mart Stores (WMT) 0.2 $3.0M 24k 126.57
Merck & Co (MRK) 0.2 $3.0M 34k 87.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $3.0M 225k 13.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.9M 74k 39.61
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.9M 59k 50.01
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.8k 426.48
Pepsi (PEP) 0.2 $2.9M 17k 174.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.9M 13k 217.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.8M 81k 34.61
Amgen (AMGN) 0.2 $2.7M 11k 246.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.7M 50k 52.75
International Business Machines (IBM) 0.1 $2.6M 20k 132.47
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.6M 58k 44.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 6.7k 379.99
Qualcomm (QCOM) 0.1 $2.5M 17k 150.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.4M 26k 92.15
McDonald's Corporation (MCD) 0.1 $2.4M 9.2k 259.23
Automatic Data Processing (ADP) 0.1 $2.4M 9.7k 247.21
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.4M 92k 25.77
Meta Platforms Cl A (META) 0.1 $2.3M 14k 167.09
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 6.2k 378.97
Starwood Property Trust (STWD) 0.1 $2.3M 98k 23.50
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.3M 260k 8.88
Wp Carey (WPC) 0.1 $2.3M 27k 84.62
Ishares Tr Global 100 Etf (IOO) 0.1 $2.3M 33k 69.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 22k 105.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 19k 118.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $2.2M 60k 37.62
Snap-on Incorporated (SNA) 0.1 $2.2M 10k 223.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.2M 50k 44.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $2.2M 521k 4.22
Cisco Systems (CSCO) 0.1 $2.2M 49k 45.01
Pgim Global Short Duration H (GHY) 0.1 $2.2M 180k 12.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $2.1M 73k 29.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $2.1M 35k 59.41
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 21k 98.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 40k 50.67
Dominion Resources (D) 0.1 $2.0M 25k 82.59
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $2.0M 58k 34.64
Lowe's Companies (LOW) 0.1 $2.0M 9.9k 199.07
NVIDIA Corporation (NVDA) 0.1 $1.9M 10k 189.91
Kayne Anderson MLP Investment (KYN) 0.1 $1.9M 220k 8.81
Texas Instruments Incorporated (TXN) 0.1 $1.9M 11k 184.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 12k 165.32
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 4.4k 433.36
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.9M 33k 58.75
T. Rowe Price (TROW) 0.1 $1.9M 15k 125.02
Tesla Motors (TSLA) 0.1 $1.9M 2.2k 864.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.9M 75k 25.02
Walt Disney Company (DIS) 0.1 $1.9M 18k 106.61
Visa Com Cl A (V) 0.1 $1.9M 8.6k 215.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 12k 153.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.8M 28k 64.29
Fs Kkr Capital Corp (FSK) 0.1 $1.8M 83k 22.00
Wec Energy Group (WEC) 0.1 $1.8M 18k 103.14
Air Products & Chemicals (APD) 0.1 $1.8M 6.9k 262.63
Crown Castle Intl (CCI) 0.1 $1.8M 10k 178.38
At&t (T) 0.1 $1.8M 97k 18.35
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.0k 590.21
Union Pacific Corporation (UNP) 0.1 $1.8M 7.7k 228.61
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.1 $1.7M 68k 25.58
Nuveen Floating Rate Income Com Shs 0.1 $1.7M 197k 8.72
Danaher Corporation (DHR) 0.1 $1.7M 5.9k 290.05
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 23k 73.63
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 17k 101.21
Republic Services (RSG) 0.1 $1.7M 12k 141.91
Rbc Cad (RY) 0.1 $1.6M 17k 97.76
Raytheon Technologies Corp (RTX) 0.1 $1.6M 18k 93.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 22k 73.71
Firstcash Holdings (FCFS) 0.1 $1.6M 22k 73.05
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $1.6M 23k 69.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.6M 68k 23.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.6M 16k 95.82
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.6M 21k 74.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 32k 47.56
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.5M 24k 63.56
Realty Income (O) 0.1 $1.5M 21k 72.78
Store Capital Corp reit 0.1 $1.5M 53k 27.90
Abbott Laboratories (ABT) 0.1 $1.5M 14k 109.26
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 133.40
Iron Mountain (IRM) 0.1 $1.5M 28k 52.32
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.5M 33k 44.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.4M 27k 53.10
Centene Corporation (CNC) 0.1 $1.4M 15k 93.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 31k 45.49
Eli Lilly & Co. (LLY) 0.1 $1.4M 4.6k 301.20
Paychex (PAYX) 0.1 $1.4M 11k 129.51
Broadcom (AVGO) 0.1 $1.4M 2.5k 551.49
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $1.4M 32k 41.95
Deere & Company (DE) 0.1 $1.4M 3.9k 343.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.3M 29k 47.07
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $1.3M 28k 48.69
Regions Financial Corporation (RF) 0.1 $1.3M 63k 21.36
Watsco, Incorporated (WSO) 0.1 $1.3M 4.7k 282.03
Truist Financial Corp equities (TFC) 0.1 $1.3M 27k 50.10
Goldman Sachs (GS) 0.1 $1.3M 3.9k 334.62
United Parcel Service CL B (UPS) 0.1 $1.3M 6.6k 196.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 14k 91.40
American Tower Reit (AMT) 0.1 $1.3M 4.7k 272.15
Bce Com New (BCE) 0.1 $1.3M 26k 49.29
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 31k 40.56
Bank of America Corporation (BAC) 0.1 $1.3M 37k 33.97
Digital Realty Trust (DLR) 0.1 $1.2M 9.6k 129.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.9k 250.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 30k 41.38
BlackRock (BLK) 0.1 $1.2M 1.8k 696.12
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $1.2M 49k 24.72
Oneok (OKE) 0.1 $1.2M 21k 58.55
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.2M 33k 37.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 14k 88.29
Philip Morris International (PM) 0.1 $1.2M 12k 97.60
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.2M 20k 60.47
Intel Corporation (INTC) 0.1 $1.2M 33k 35.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.1M 34k 33.58
Ford Motor Company (F) 0.1 $1.1M 75k 15.30
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.4k 120.95
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 16k 73.05
Gilead Sciences (GILD) 0.1 $1.1M 18k 61.07
Medtronic SHS (MDT) 0.1 $1.1M 12k 93.32
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.1k 540.55
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.1M 23k 49.11
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 72.10
American Express Company (AXP) 0.1 $1.1M 6.9k 157.53
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 59.45
Duke Energy Corp Com New (DUK) 0.1 $1.1M 10k 109.18
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.1 $1.1M 23k 46.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 17k 61.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.3k 457.06
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.1M 21k 49.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 9.3k 113.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 81.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 20k 50.31
Global Payments (GPN) 0.1 $992k 7.7k 128.07
Honeywell International (HON) 0.1 $988k 5.1k 192.26
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $986k 21k 46.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $979k 13k 75.97
Ishares Tr Core Intl Aggr (IAGG) 0.1 $977k 19k 51.09
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $971k 40k 24.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $970k 32k 30.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $968k 20k 48.59
Applied Materials (AMAT) 0.1 $965k 8.8k 109.57
Mastercard Incorporated Cl A (MA) 0.1 $931k 2.6k 357.66
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $925k 25k 37.70
Altria (MO) 0.1 $919k 21k 44.11
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $908k 40k 22.75
Starbucks Corporation (SBUX) 0.1 $903k 11k 85.72
3M Company (MMM) 0.1 $886k 6.0k 147.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $880k 4.6k 190.77
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $879k 55k 15.96
Prologis (PLD) 0.1 $878k 6.7k 131.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $870k 5.6k 154.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $867k 17k 50.99
Boeing Company (BA) 0.0 $864k 5.2k 164.98
Ameriprise Financial (AMP) 0.0 $857k 3.2k 268.90
Caterpillar (CAT) 0.0 $851k 4.6k 185.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $851k 24k 35.09
Emerson Electric (EMR) 0.0 $842k 9.3k 90.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $834k 7.2k 116.53
Toll Brothers (TOL) 0.0 $833k 17k 48.06
Illinois Tool Works (ITW) 0.0 $830k 3.9k 210.82
Target Corporation (TGT) 0.0 $826k 5.0k 166.23
Us Bancorp Del Com New (USB) 0.0 $821k 17k 47.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $821k 58k 14.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $817k 16k 50.60
Cummins (CMI) 0.0 $817k 3.7k 220.10
CSX Corporation (CSX) 0.0 $816k 25k 33.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $812k 19k 42.97
Citigroup Com New (C) 0.0 $802k 16k 51.65
Global X Fds S&p 500 Covered (XYLD) 0.0 $800k 18k 43.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $790k 3.5k 228.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $788k 9.6k 82.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $788k 6.4k 122.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $783k 11k 73.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $781k 47k 16.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $775k 24k 32.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $768k 2.5k 309.55
Ares Capital Corporation (ARCC) 0.0 $762k 38k 19.94
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $753k 25k 29.80
Jackson Financial Com Cl A (JXN) 0.0 $752k 27k 28.14
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $750k 41k 18.46
4068594 Enphase Energy (ENPH) 0.0 $747k 2.5k 300.97
Intuit (INTU) 0.0 $745k 1.6k 469.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $737k 18k 40.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $734k 6.9k 106.39
Highland Income Highland Income (HFRO) 0.0 $733k 63k 11.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $721k 12k 60.88
Strategy Ns 7handl Idx (HNDL) 0.0 $719k 33k 22.09
Williams-Sonoma (WSM) 0.0 $717k 4.9k 146.90
General Dynamics Corporation (GD) 0.0 $716k 3.1k 228.61
Phillips 66 (PSX) 0.0 $707k 8.4k 83.72
First Tr Morningstar Divid L SHS (FDL) 0.0 $707k 20k 35.92
Wisdomtree Tr Us Multifactor (USMF) 0.0 $704k 19k 38.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $700k 12k 58.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $695k 53k 13.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $685k 6.6k 103.52
Ishares Tr U.s. Energy Etf (IYE) 0.0 $667k 17k 39.76
Prudential Financial (PRU) 0.0 $662k 6.9k 96.54
Select Sector Spdr Tr Financial (XLF) 0.0 $661k 20k 33.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $657k 2.4k 275.47
Anthem (ELV) 0.0 $653k 1.4k 475.60
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $653k 15k 44.90
Eaton Corp SHS (ETN) 0.0 $652k 4.4k 148.62
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $646k 27k 23.66
Arthur J. Gallagher & Co. (AJG) 0.0 $645k 3.6k 178.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $643k 5.1k 126.05
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $639k 14k 46.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $636k 4.8k 132.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $636k 6.5k 97.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $630k 21k 29.62
Origin Bancorp (OBK) 0.0 $627k 15k 43.16
MetLife (MET) 0.0 $616k 9.7k 63.32
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $611k 10k 60.59
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $610k 30k 20.56
Marathon Petroleum Corp (MPC) 0.0 $609k 6.8k 90.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $607k 12k 51.24
Nike CL B (NKE) 0.0 $604k 5.3k 113.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $604k 11k 54.42
Nucor Corporation (NUE) 0.0 $596k 4.4k 136.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $596k 18k 32.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $595k 4.0k 149.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $594k 3.0k 196.82
salesforce (CRM) 0.0 $594k 3.1k 190.08
Ishares Tr Esg Aware Msci (ESML) 0.0 $592k 17k 35.19
Cheniere Energy Com New (LNG) 0.0 $579k 3.9k 146.69
Walgreen Boots Alliance (WBA) 0.0 $577k 15k 38.98
Paypal Holdings (PYPL) 0.0 $575k 6.0k 95.37
Lululemon Athletica (LULU) 0.0 $573k 1.8k 317.98
Discover Financial Services (DFS) 0.0 $568k 5.6k 102.27
Skyworks Solutions (SWKS) 0.0 $567k 5.0k 112.70
Waste Management (WM) 0.0 $565k 3.3k 168.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $564k 5.5k 102.64
Canadian Pacific Railway 0.0 $560k 7.0k 79.99
Analog Devices (ADI) 0.0 $559k 3.2k 177.35
Global X Fds Globx Supdv Us (DIV) 0.0 $557k 28k 20.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $555k 26k 21.22
Corning Incorporated (GLW) 0.0 $554k 16k 35.83
Nxp Semiconductors N V (NXPI) 0.0 $544k 3.0k 181.82
Illumina (ILMN) 0.0 $541k 2.4k 223.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $539k 13k 41.63
Johnson Ctls Intl SHS (JCI) 0.0 $537k 9.7k 55.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $536k 22k 24.20
Netflix (NFLX) 0.0 $533k 2.3k 226.91
D.R. Horton (DHI) 0.0 $532k 7.0k 76.39
Servicenow (NOW) 0.0 $532k 1.1k 494.88
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $531k 26k 20.74
Edwards Lifesciences (EW) 0.0 $527k 5.0k 106.06
MercadoLibre (MELI) 0.0 $526k 513.00 1025.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $525k 16k 33.75
GSK Sponsored Adr 0.0 $520k 13k 40.55
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $512k 6.3k 81.61
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $511k 12k 41.22
Zimmer Holdings (ZBH) 0.0 $507k 4.5k 113.37
Cadence Design Systems (CDNS) 0.0 $506k 2.7k 186.65
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $505k 12k 41.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $505k 24k 20.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $503k 18k 28.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $500k 2.6k 191.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $499k 6.3k 78.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $493k 5.2k 95.27
Monolithic Power Systems (MPWR) 0.0 $492k 924.00 532.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $486k 8.6k 56.82
Verisk Analytics (VRSK) 0.0 $484k 2.4k 198.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $484k 4.6k 105.03
Enbridge (ENB) 0.0 $484k 11k 42.81
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $483k 25k 19.61
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $481k 5.2k 91.93
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $480k 5.2k 93.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $479k 26k 18.44
Cigna Corp (CI) 0.0 $478k 1.7k 281.67
Expedia Group Com New (EXPE) 0.0 $476k 4.6k 102.59
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $475k 15k 32.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $474k 5.2k 91.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $469k 22k 20.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $468k 5.2k 89.83
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $464k 20k 23.72
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $463k 10k 45.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $461k 7.5k 61.75
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $456k 20k 23.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $454k 11k 41.96
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $445k 19k 23.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $441k 2.7k 163.64
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $438k 7.3k 60.07
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $437k 6.7k 65.67
Morgan Stanley Com New (MS) 0.0 $435k 5.0k 86.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $428k 5.6k 76.76
Paycom Software (PAYC) 0.0 $426k 1.2k 370.11
Barings Bdc (BBDC) 0.0 $425k 43k 9.95
Eversource Energy (ES) 0.0 $424k 4.7k 90.42
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $417k 18k 23.70
Freeport-mcmoran CL B (FCX) 0.0 $417k 14k 30.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $416k 2.0k 209.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $415k 9.3k 44.72
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $414k 18k 23.48
Ecolab (ECL) 0.0 $409k 2.5k 166.67
Colgate-Palmolive Company (CL) 0.0 $409k 5.1k 80.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $407k 2.8k 146.04
Unified Ser Tr Oneascent Large (OALC) 0.0 $407k 19k 21.30
Ishares Tr Global Tech Etf (IXN) 0.0 $403k 7.7k 52.43
Consolidated Edison (ED) 0.0 $401k 4.1k 97.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $399k 7.1k 56.50
Msci (MSCI) 0.0 $398k 802.00 496.26
Chipotle Mexican Grill (CMG) 0.0 $397k 248.00 1600.81
IDEXX Laboratories (IDXX) 0.0 $394k 966.00 407.87
Axon Enterprise (AXON) 0.0 $393k 3.4k 116.27
General Mills (GIS) 0.0 $392k 5.1k 76.13
Cubesmart (CUBE) 0.0 $392k 8.2k 47.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $392k 4.1k 96.15
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.0 $390k 8.1k 47.91
Advanced Micro Devices (AMD) 0.0 $387k 3.8k 102.38
Clorox Company (CLX) 0.0 $378k 2.7k 138.92
Sirius Xm Holdings (SIRI) 0.0 $378k 58k 6.58
Pulte (PHM) 0.0 $374k 8.8k 42.43
SYSCO Corporation (SYY) 0.0 $374k 4.3k 86.19
Fortive (FTV) 0.0 $374k 5.7k 65.20
Novo-nordisk A S Adr (NVO) 0.0 $370k 3.6k 103.09
Autodesk (ADSK) 0.0 $369k 1.7k 221.89
Servisfirst Bancshares (SFBS) 0.0 $368k 4.2k 87.00
American Electric Power Company (AEP) 0.0 $366k 3.7k 99.48
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $365k 13k 28.95
Norfolk Southern (NSC) 0.0 $364k 1.5k 250.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $362k 15k 23.52
Unified Ser Tr Oneascent Core P (OACP) 0.0 $361k 15k 23.92
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $361k 8.7k 41.54
ConocoPhillips (COP) 0.0 $360k 3.9k 92.83
Ishares Tr Core Msci Total (IXUS) 0.0 $358k 6.1k 58.70
National CineMedia 0.0 $357k 206k 1.73
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $356k 11k 32.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $354k 11k 33.21
Bio Rad Labs Cl A (BIO) 0.0 $353k 654.00 539.76
FedEx Corporation (FDX) 0.0 $353k 1.5k 234.86
National Grid Sponsored Adr Ne (NGG) 0.0 $353k 5.1k 68.58
Twitter 0.0 $351k 8.3k 42.52
Marvell Technology (MRVL) 0.0 $348k 6.1k 56.86
Global X Fds S&p 500 Catholic (CATH) 0.0 $346k 6.8k 50.62
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $345k 5.6k 61.79
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $344k 7.2k 48.01
West Pharmaceutical Services (WST) 0.0 $344k 1.0k 341.95
Dow (DOW) 0.0 $342k 6.6k 51.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $342k 7.2k 47.69
Dynatrace Com New (DT) 0.0 $341k 8.2k 41.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $338k 3.5k 97.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $338k 4.1k 82.00
Ishares Msci Switzerland (EWL) 0.0 $338k 7.9k 42.82
Pimco Dynamic Income SHS (PDI) 0.0 $338k 15k 21.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $337k 5.2k 65.02
Block Cl A (SQ) 0.0 $336k 3.8k 87.77
Simon Property (SPG) 0.0 $335k 3.1k 106.59
Oracle Corporation (ORCL) 0.0 $334k 4.3k 77.26
Yum! Brands (YUM) 0.0 $328k 2.8k 118.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $328k 11k 29.32
Vanguard World Extended Dur (EDV) 0.0 $326k 3.2k 101.81
Pioneer Natural Resources (PXD) 0.0 $324k 1.5k 217.16
Southwest Airlines (LUV) 0.0 $318k 8.2k 38.86
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $314k 8.5k 36.96
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $313k 13k 23.85
Moody's Corporation (MCO) 0.0 $310k 995.00 311.56
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $307k 10k 30.38
Xcel Energy (XEL) 0.0 $307k 4.2k 73.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $304k 22k 13.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $303k 16k 19.59
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $301k 4.5k 67.61
Shopify Cl A (SHOP) 0.0 $301k 7.4k 40.82
Dollar General (DG) 0.0 $301k 1.2k 253.37
Activision Blizzard 0.0 $300k 3.7k 80.39
Wisdomtree Tr Us High Dividend (DHS) 0.0 $300k 3.6k 83.38
Vici Pptys (VICI) 0.0 $297k 8.6k 34.43
Stag Industrial (STAG) 0.0 $296k 9.0k 32.77
American Water Works (AWK) 0.0 $295k 1.9k 155.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $294k 3.3k 88.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $292k 11k 25.83
Church & Dwight (CHD) 0.0 $289k 3.3k 87.10
Charles Schwab Corporation (SCHW) 0.0 $288k 4.2k 69.21
Alaska Air (ALK) 0.0 $288k 6.2k 46.60
Microchip Technology (MCHP) 0.0 $286k 4.0k 71.38
Kroger (KR) 0.0 $285k 6.0k 47.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $281k 19k 14.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $279k 1.9k 149.44
Lennar Corp Cl A (LEN) 0.0 $278k 3.3k 84.60
Vaneck Etf Trust China Bond Etf (CBON) 0.0 $277k 12k 23.07
Ishares Gold Tr Ishares New (IAU) 0.0 $275k 8.2k 33.71
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $271k 993.00 272.91
Cion Invt Corp (CION) 0.0 $271k 29k 9.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $265k 1.3k 200.76
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $264k 6.3k 42.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $262k 6.5k 40.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $261k 6.9k 37.76
Atlassian Corp Cl A 0.0 $261k 972.00 268.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $258k 5.3k 48.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $256k 1.8k 139.66
Archer Daniels Midland Company (ADM) 0.0 $254k 3.1k 82.63
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $254k 16k 16.16
Texas Pacific Land Corp (TPL) 0.0 $253k 153.00 1653.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $251k 1.8k 138.22
Franklin Resources (BEN) 0.0 $250k 9.1k 27.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $248k 2.7k 92.23
Enterprise Products Partners (EPD) 0.0 $246k 9.6k 25.75
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $246k 5.1k 48.69
PNC Financial Services (PNC) 0.0 $246k 1.5k 166.89
Smucker J M Com New (SJM) 0.0 $245k 1.8k 133.37
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $243k 12k 20.53
Synovus Finl Corp Com New (SNV) 0.0 $243k 6.1k 40.09
Cadence Bank (CADE) 0.0 $243k 9.3k 26.02
Blackrock Muniassets Fund (MUA) 0.0 $242k 18k 13.13
Marsh & McLennan Companies (MMC) 0.0 $241k 1.5k 165.98
Alzamend Neuro Com New 0.0 $240k 250k 0.96
Pavmed 0.0 $239k 121k 1.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $238k 4.4k 54.39
National HealthCare Corporation (NHC) 0.0 $237k 3.5k 68.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $233k 4.4k 53.06
EQT Corporation (EQT) 0.0 $232k 5.5k 42.37
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $232k 12k 20.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $231k 8.3k 27.90
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $229k 7.2k 32.01
Lauder Estee Cos Cl A (EL) 0.0 $226k 834.00 270.98
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $226k 4.7k 48.43
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $225k 13k 17.11
Ishares Tr Ishares Biotech (IBB) 0.0 $223k 1.7k 131.18
Lam Research Corporation (LRCX) 0.0 $223k 430.00 518.60
TJX Companies (TJX) 0.0 $222k 3.5k 62.75
AvalonBay Communities (AVB) 0.0 $221k 1.1k 204.82
Incyte Corporation (INCY) 0.0 $220k 3.1k 72.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 20k 10.80
Synaptics, Incorporated (SYNA) 0.0 $218k 1.5k 145.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $218k 3.2k 69.14
Global X Fds Fintech Etf (FINX) 0.0 $218k 8.5k 25.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $215k 8.2k 26.29
Liberty Media Corp Del Com C Siriusxm 0.0 $213k 5.2k 40.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $212k 17k 12.58
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $212k 4.3k 48.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $211k 5.0k 42.35
Mondelez Intl Cl A (MDLZ) 0.0 $211k 3.3k 63.71
Occidental Petroleum Corporation (OXY) 0.0 $210k 3.6k 59.01
FirstEnergy (FE) 0.0 $209k 5.5k 38.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $208k 3.6k 58.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k 2.8k 74.09
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $206k 7.9k 25.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $205k 2.6k 78.69
Sempra Energy (SRE) 0.0 $204k 1.3k 159.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $203k 5.3k 38.13
Brightspire Capital Com Cl A (BRSP) 0.0 $200k 23k 8.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $200k 4.1k 48.78
Medical Properties Trust (MPW) 0.0 $195k 12k 15.89
Redfin Corp (RDFN) 0.0 $179k 17k 10.41
New Residential Invt Corp Com New (RITM) 0.0 $178k 18k 9.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $169k 13k 13.22
Ericsson Adr B Sek 10 (ERIC) 0.0 $144k 19k 7.64
Gopro Cl A (GPRO) 0.0 $142k 22k 6.57
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $138k 11k 12.36
Pearson Sponsored Adr (PSO) 0.0 $134k 13k 10.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 14k 8.63
DNP Select Income Fund (DNP) 0.0 $123k 11k 11.11
Carnival Corp Common Stock (CCL) 0.0 $118k 12k 9.82
Nuveen Quality Pref. Inc. Fund II 0.0 $110k 14k 7.71
Liberty All-Star Growth Fund (ASG) 0.0 $105k 16k 6.58
Annaly Capital Management 0.0 $80k 12k 6.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $74k 11k 6.69
Desktop Metal Com Cl A (DM) 0.0 $53k 22k 2.43
Ouster 0.0 $40k 21k 1.90
Globalstar (GSAT) 0.0 $36k 22k 1.65
Inovio Pharmaceuticals Com New 0.0 $31k 13k 2.38
Pedevco Corp Com Par (PED) 0.0 $12k 10k 1.20
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $11k 30k 0.37