ROWLAND CARMICHAEL ADVISORS INC /ADV

ROWLAND CARMICHAEL ADVISORS INC /ADV latest Q4_2020 13F filings reported $316,155,000 in market value on this 2021-01-15 report date . The portfolio quarterly return is 23.85%. This fund has 377 securities concentrations of 100% weights.

ROWLAND CARMICHAEL ADVISORS INC /ADV largest holding is Apple Inc. with weight of 4.65% and $14,693,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-152020-12-31Q4_202013F-HR377$316,155,00023.85%
2020-10-262020-09-30Q3_202013F-HR349$255,270,0008.47%
2020-08-042020-06-30Q2_202013F-HR346$235,342,00019.80%
2020-04-202020-03-31Q1_202013F-HR325$196,438,000-32.54%
2020-02-102019-12-31Q4_201913F-HR351$291,199,000-0.08%
2020-02-102019-09-30Q3_201913F-HR350$291,441,0000.86%
2020-02-102019-06-30Q2_201913F-HR330$288,966,0006.15%
2020-02-102019-03-31Q1_201913F-HR328$272,220,00020.28%
2020-02-102018-12-31Q4_201813F-HR298$226,315,000-12.24%
2020-02-102018-09-30Q3_201813F-HR345$257,870,0009.33%
2020-02-102018-06-30Q2_201813F-HR348$235,858,00029.13%
2020-02-102018-03-31Q1_201813F-HR308$182,649,000-5.97%
2020-02-102017-12-31Q4_201713F-HR317$194,242,0007.57%
2020-02-102017-09-30Q3_201713F-HR295$180,580,0004.66%
2020-02-102017-06-30Q2_201713F-HR290$172,546,0004.81%
2020-02-102017-03-31Q1_201713F-HR284$164,626,000-2.90%
2020-02-102016-12-31Q4_201613F-HR304$169,535,0008.16%
2020-02-102016-09-30Q3_201613F-HR288$156,742,000-1.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$16,9890.15%5.37%$36.010.00%471,791
APPLE INCAAPLINCR$14,6930.14%4.65%$132.69-0.01%110,733
ISHARES INCEWJINCR$11,2075.67%3.54%$67.564.83%165,882
VANGUARD INDEX FDSVNQDECR$8,742-0.12%2.77%$84.93-0.19%102,926
ISHARES ESG AWARE MSCI USA ETFESGUINCR$7,4930.20%2.37%$86.030.06%87,093
INVESCO QQQ TRQQQINCR$6,7330.41%2.13%$313.760.25%21,459
iShares US Treasury Bond ETFGOVTINCR$6,4220.05%2.03%$27.240.08%235,747
ISHARES INCIEMGINCR$6,3342.97%2.00%$62.042.38%102,089
WORLD GOLD TRGLDMINCR$5,9653.34%1.89%$18.943.30%314,956
SPDR SER TRSPLGINCR$5,5310.48%1.75%$43.960.33%125,815
VANGUARD INDEX FDSVTIINCR$4,7600.22%1.51%$194.650.07%24,454
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,5532.29%1.44%$375.351.95%12,130
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$4,228-0.05%1.34%$37.18-0.06%113,713
VANGUARD SCOTTSDALE FDS VONEBUY$3,8130.00%1.21%$175.190.00%21,765
MICROSOFT CORPMSFTINCR$3,7410.09%1.18%$222.410.03%16,820
INVESCO EXCHANGE TRADED FD TPRFINCR$3,5900.15%1.14%$133.19-0.02%26,954
ISHARES TRIGSBDECR$3,478-0.18%1.10%$55.16-0.19%63,050
WELLS FARGO CO NEWWFCINCR$3,4581.22%1.09%$30.180.73%114,586
INVESCO EXCHANGE TRADED FD TPRFZINCR$3,3460.29%1.06%$150.920.00%22,170
ISHARES TRIEFINCR$3,0795.01%0.97%$119.965.11%25,667
VISA INCVINCR$2,8590.11%0.90%$218.710.01%13,072
WISDOMTREE TRXSOEINCR$2,7830.41%0.88%$39.670.20%70,152
VANGUARD INDEX FDSVOOINCR$2,6980.13%0.85%$343.740.01%7,849
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,6560.09%0.84%$231.860.00%11,455
SPDR SER TR SPLBINCR$2,6250.32%0.83%$33.090.27%79,318
ISHARES TREFGINCR$2,4950.16%0.79%$100.920.04%24,723
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,3450.18%0.74%$1752.62-0.02%1,338
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$2,3460.02%0.74%$43.20-0.03%54,308
PAYPAL HLDGS INCPYPLINCR$2,3460.45%0.74%$234.200.22%10,017
S & P DEPOSITORY RECEIPTSSPYINCR$2,3170.14%0.73%$373.890.02%6,197
ISHARES TRSHYGINCR$2,1920.10%0.69%$45.440.06%48,236
JOHNSON & JOHNSONJNJDECR$2,183-0.06%0.69%$157.41-0.12%13,868
AMAZON COM INCAMZNINCR$1,9700.07%0.62%$3256.200.04%605
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,940-0.17%0.61%$50.80-0.17%38,189
FACEBOOK INCFBINCR$1,9030.07%0.60%$273.110.03%6,968
INTEL CORPINTCINCR$1,8710.48%0.59%$49.810.54%37,565
ISHARES TRMBBBUY$1,8600.00%0.59%$110.160.00%16,885
DANAHER CORPORATIONDHRINCR$1,8320.03%0.58%$222.170.00%8,246
ISHARES TRAOKDECR$1,849-0.02%0.58%$38.75-0.06%47,718
ISHARES TRVLUEINCR$1,8050.20%0.57%$86.930.02%20,763
STARBUCKS CORPSBUXINCR$1,8030.24%0.57%$107.010.00%16,849
ISHARES TRAORINCR$1,5990.36%0.51%$52.190.26%30,639
SALESFORCE.COMCRMDECR$1,555-0.18%0.49%$222.49-0.07%6,989
PALO ALTO NETWORKS INCPANWINCR$1,4970.45%0.47%$355.410.00%4,212
APTIV PLCAPTVINCR$1,4610.42%0.46%$130.330.00%11,210
IQVIA HLDGS INCIQVINCR$1,3880.14%0.44%$179.140.00%7,748
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,3800.08%0.44%$55.27-0.02%24,967
CLARIVATE PLC USD0.010000CLVTDECR$1,375-0.04%0.43%$29.720.00%46,266
SPDR SER TRSPYVINCR$1,3600.18%0.43%$34.400.04%39,533
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$1,3040.11%0.41%$4.450.00%293,097
MEDTRONIC PLC USD 0.1MDTINCR$1,3060.12%0.41%$117.16-0.01%11,147
SOUTHERN COSOINCR$1,2540.02%0.40%$61.43-0.10%20,413
ABBOTT LABSABTDECR$1,241-0.01%0.39%$109.51-0.01%11,332
CATALENT INCCTLTINCR$1,2040.21%0.38%$104.060.00%11,570
DIAGEO PLC SPON ADR NEWDEOINCR$1,1880.21%0.38%$158.780.05%7,482
ISHARES TRAOAINCR$1,1960.08%0.38%$64.16-0.02%18,642
New York Times Cl ANYTINCR$1,2170.21%0.38%$51.780.00%23,503
VERIZON COMMUNICATIONS INCVZINCR$1,2150.01%0.38%$58.770.02%20,675
CHUBB LTD CHF 24.15CBINCR$1,1540.08%0.37%$153.89-0.19%7,499
CISCO SYSTEMSCSCOINCR$1,1780.23%0.37%$44.750.08%26,325
PROGRESSIVE CORPPGRINCR$1,1740.04%0.37%$98.900.00%11,871
SOUTHWEST AIRLINESLUVINCR$1,1550.54%0.37%$46.600.24%24,785
FIDELITY COVINGTON TRUSTFTECINCR$1,1450.01%0.36%$104.49-0.11%10,958
FISERV INCFISVINCR$1,1290.10%0.36%$113.860.00%9,916
HALOZYME THERAPEUTICS INCHALOINCR$1,1380.63%0.36%$42.700.00%26,652
NEXTERA ENERGY INC COMNEEINCR$1,1440.11%0.36%$77.153.00%14,828
DOMINION ENERGY INCDINCR$1,1100.01%0.35%$75.220.06%14,756
TEXAS INSTRUMENTS INCTXNINCR$1,1090.12%0.35%$164.15-0.03%6,756
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,0960.10%0.35%$141.180.00%7,763
MORGAN STANLEY EMERGING MKTSEDDINCR$1,0680.13%0.34%$6.290.00%169,723
NUVEEN NASDAQ 100QQQXINCR$1,0700.17%0.34%$26.010.09%41,144
XILINX INCXLNXINCR$1,0900.26%0.34%$141.83-0.08%7,685
LATTICERODMDECR$1,039-0.46%0.33%$28.30-0.51%36,711
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,0550.06%0.33%$735.190.00%1,435
ACCENTURE PLCACNINCR$9960.18%0.32%$261.210.02%3,813
ISHARES TRIHINA$9680.00%0.31%$327.25-0.08%2,958
STRYKER CORPORATIONSYKINCR$9940.10%0.31%$245.07-0.07%4,056
GAMCO GLOBAL GOLDGGNINCR$9401.33%0.30%$3.511.26%267,839
ISHARES TRUSMVINCR$9400.09%0.30%$67.870.02%13,851
MCCORMICK & CO., INC.MKCINCR$9570.14%0.30%$95.581.31%10,013
COHEN & STEERS REIT & PFD &I RNPINCR$9160.13%0.29%$22.840.00%40,104
SPDR SER TRFLRNDECR$919-0.26%0.29%$30.59-0.26%30,038
VANGUARD SCOTTSDALE FDSVMBSINCR$9260.45%0.29%$54.080.45%17,124
ALIBABA GROUP HOLDINGBABADECR$885-0.15%0.28%$232.650.08%3,804
CHURCH & DWIGHT INCCHDINCR$8960.09%0.28%$87.250.17%10,269
SVB FINANCIAL GROUPSIVBINCR$8820.61%0.28%$387.690.00%2,275
ARBOR REALTY TRUST INCABRINCR$8680.19%0.27%$14.19-0.04%61,182
PROCTER AND GAMBLE COPGINCR$8500.00%0.27%$139.120.00%6,110
TEMPUR SEALY INTL INCTPXINCR$8150.21%0.26%$27.003.00%30,184
BALL CORPBLLDECR$791-0.34%0.25%$93.20-0.41%8,487
CALAMOSCCDBUY$7950.00%0.25%$28.170.00%28,226
GAMCO NAT RES GOLD & INCOMEGNTINCR$8000.19%0.25%$5.110.15%156,561
GILEAD SCIENCES INCGILDDECR$797-0.09%0.25%$58.26-0.01%13,680
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$806-0.70%0.25%$51.65-0.71%15,604
LANDSTAR SYS INCLSTRINCR$7890.07%0.25%$134.640.00%5,860
GABELLI DIVIDEND &GDVBUY$7670.00%0.24%$21.470.00%35,724
WP CAREY INCWPCDECR$757-0.01%0.24%$70.58-0.09%10,725
ECOLAB INCECLINCR$7190.11%0.23%$216.500.02%3,321
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$7170.14%0.23%$91.020.00%7,877
BLACKROCK RES & COMMODITIES BCXINCR$7100.74%0.22%$7.410.40%95,780
HAEMONETICS CORPHAEBUY$7030.00%0.22%$118.810.00%5,917
HOME DEPOT INCHDINCR$6830.05%0.22%$265.450.10%2,573
INTUITINTUINCR$6990.16%0.22%$379.680.00%1,841
NVIDIA CORPORATIONNVDADECR$695-0.12%0.22%$522.56-0.09%1,330
SERVICENOW INCNOWINCR$7090.06%0.22%$550.47-0.07%1,288
AGNC INVT CORPAGNCBUY$6670.00%0.21%$15.590.00%42,780
CLOROX CO DELCLXDECR$667-0.04%0.21%$202.060.00%3,301
EQUINIX INCEQIXINCR$6520.02%0.21%$714.130.08%913
TWITTER INCTWTRINCR$6680.20%0.21%$54.17-0.01%12,331
VANGUARD TAX-MANAGED INTL FDVEAINCR$6540.23%0.21%$47.240.06%13,843
VANGUARD WHITEHALL FDSVYMBUY$6750.00%0.21%$91.530.00%7,375
AERCAP HOLDINGS NVAERBUY$6220.00%0.20%$45.580.00%13,646
CHURCHILL DOWNS INCCHDNDECR$640-0.09%0.20%$194.82-0.24%3,285
EATON VANCE TAX-MANAGED GLOBEXGBUY$6380.00%0.20%$8.770.00%72,765
ISHARES TRSIZEDECR$637-0.59%0.20%$111.25-0.66%5,726
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$631-0.08%0.20%$102.04-0.08%6,184
TYLER TECHNOLOGIES INCTYLINCR$6190.10%0.20%$436.53-0.12%1,418
ARES CAPITAL CORPARCCINCR$5961.16%0.19%$16.880.78%35,300
BRISTOL MYERS SQUIBB COBMYINCR$6000.03%0.19%$62.070.00%9,667
DENTSPLY SIRONA INCXRAYINCR$6150.12%0.19%$52.37-0.07%11,743
INGEVITY CORPNGVTINCR$6100.53%0.19%$75.700.00%8,058
ISHARES SILVER TRSLVBUY$5970.00%0.19%$24.570.00%24,295
J P MORGAN CHASE & CO COMJPMINCR$6000.24%0.19%$127.04-0.06%4,723
NEWMARKET CORPNEUINCR$6000.16%0.19%$398.140.00%1,507
SMITH A O CORPAOSINCR$6120.06%0.19%$54.790.02%11,169
FIRST REP BK SAN FRANCISCO CFRCINCR$5570.35%0.18%$147.040.00%3,788
MOELIS & COMCINCR$5830.33%0.18%$46.790.00%12,460
PROSPECT CAP CORPPSECINCR$5840.29%0.18%$5.410.20%108,010
SOLAREDGE TECHNOLOGIES INCSEDGINCR$5580.34%0.18%$318.860.00%1,750
VANGUARD INTL EQUITY INDEX FVWOINCR$5560.12%0.18%$50.07-0.03%11,105
WHITE MTNS INS GROUP LTDWTMINCR$5740.19%0.18%$1000.00-0.08%574
ALLIANCEBERNSTEINABINCR$5400.25%0.17%$33.750.00%16,000
Penske AutomotivePAGINCR$5520.25%0.17%$59.370.00%9,297
STAG INDL INCSTAGINCR$5230.03%0.17%$31.320.00%16,701
SUN CMNTYS INCSUIINCR$5270.08%0.17%$151.870.00%3,470
WATSCO INCWSODECR$531-0.02%0.17%$226.340.01%2,346
ZIONS BANCORPORATION N AZIONINCR$5490.44%0.17%$43.46-0.03%12,633
BLACKROCK ENERGY & RES TR BGRINCR$5040.18%0.16%$7.10-0.01%71,000
MASONITE INTL CORPDOORDECR$5000.00%0.16%$98.250.00%5,089
MCDONALDS CORPMCDDECR$511-0.02%0.16%$214.440.01%2,383
SELECT SECTOR SPDR TRXLYBUY$4930.00%0.16%$160.900.00%3,064
SELECT SECTOR SPDR TRXLIBUY$5080.00%0.16%$88.530.00%5,738
ACI WORLDWIDE INCACIWINCR$4610.47%0.15%$38.420.00%12,000
BROADRIDGE FINL SOLUTIONS INBRINCR$4870.16%0.15%$153.140.00%3,180
CHEVRON CORP NEWCVXDECR$471-0.09%0.15%$84.45-0.22%5,577
COHEN & STEERS INFRASTRUCTURUTFINCR$4730.16%0.15%$25.830.00%18,312
INDEXIQ ETF TR MNAINCR$4730.01%0.15%$33.310.02%14,199
ISHARES TRIJRINCR$4760.24%0.15%$91.93-0.05%5,178
LIBERTY BROADBAND CORPLBRDKINCR$4880.11%0.15%$158.440.00%3,080
QUEST DIAGNOSTICS INCDGXINCR$4790.04%0.15%$119.210.00%4,018
SELECT SECTOR SPDR TRXLBBUY$4900.00%0.15%$72.400.00%6,768
VEREIT INCVERBUY$4850.00%0.15%$37.830.00%12,822
3M COMMMINCR$4500.09%0.14%$174.690.00%2,576
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$4320.05%0.14%$87.100.00%4,960
EATON VANCE CORPINCR$4560.78%0.14%$67.870.00%6,719
FIRST INDL RLTY TR INCFRDECR$430-0.24%0.14%$42.11-0.28%10,212
FS KKR CAP CORPFSKBUY$4470.00%0.14%$16.560.00%26,986
INVESCO EXCHANGE TRADED FD T PKWINCR$4490.22%0.14%$73.330.00%6,123
IRON MTN INC NEWIRMDECR$449-0.42%0.14%$29.51-0.47%15,217
ISHARES TRSHVINCR$4550.41%0.14%$110.620.41%4,113
ISHARES TRFLOTDECR$437-0.38%0.14%$50.74-0.39%8,613
SPDR SER TRSPTLINCR$4280.02%0.14%$45.150.05%9,479
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$4380.20%0.14%$72.820.00%6,015
TRAVELERS COMPANIES INCTRVINCR$4270.24%0.14%$140.32-0.04%3,043
ABBVIE INCABBVINCR$4110.25%0.13%$107.200.02%3,834
AUTOMATIC DATA PROCESSINGADPINCR$3980.20%0.13%$176.42-0.05%2,256
BWX TECHNOLOGIES INCBWXTINCR$4190.07%0.13%$60.240.00%6,955
COSTCO WHSL CORP NEWCOSTINCR$4020.06%0.13%$376.400.00%1,068
DOLLAR GEN CORP NEWDGINCR$4060.00%0.13%$210.360.00%1,930
EPAM SYS INCEPAMINCR$4010.11%0.13%$358.040.00%1,120
EXPEDITORS INTL WASH INCEXPDINCR$4160.05%0.13%$95.090.00%4,375
GOLDMAN SACHS BDC INCGSBDBUY$4070.00%0.13%$19.140.00%21,265
KAMAN CORPKAMNINCR$4220.47%0.13%$57.190.00%7,379
MARTIN MARIETTA MATLS INCMLMDECR$420-0.44%0.13%$284.17-0.53%1,478
MASTERCARD INCORPORATEDMABUY$4040.00%0.13%$356.890.00%1,132
MATSON INCMATXINCR$4020.42%0.13%$56.990.00%7,054
PRICESMART INCPSMTINCR$4030.37%0.13%$91.160.00%4,421
Western Asset Managed High IncHIOINCR$4110.01%0.13%$4.950.00%83,000
WORKDAY INCWDAYINCR$4220.04%0.13%$239.50-0.06%1,762
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$3840.21%0.12%$5.260.06%73,000
ARMSTRONG WORLD INDS INCAWIINCR$3860.08%0.12%$74.300.00%5,195
DOUBLELINE INCOME SOLUTIONSDSLINCR$3650.04%0.12%$16.600.00%21,990
FIRST AMERN FINL CORPFAFINCR$3920.01%0.12%$51.580.00%7,600
MANTECH INTL CORPMANTBUY$3730.00%0.12%$88.830.00%4,199
NUVEEN PFD & INCOMEJPSINCR$3810.91%0.12%$9.740.73%39,114
PORTLAND GEN ELEC COPORBUY$3650.00%0.12%$42.770.00%8,535
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3761.44%0.12%$91.021.16%4,131
UNIFIRST CORP MASSUNFINCR$3880.12%0.12%$211.910.00%1,831
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$3560.12%0.11%$11.780.00%30,210
ANALOG DEVICES INCADIINCR$3330.27%0.11%$147.540.00%2,257
ATLANTIC UN BANKSHARES CORP COMAUBINCR$3480.54%0.11%$32.910.00%10,573
BANK HAWAII CORPBOHBUY$3360.00%0.11%$76.540.00%4,390
CANNAE HLDGS INCCNNEINCR$3410.19%0.11%$44.300.00%7,698
CUMMINS INCCMIINCR$3560.07%0.11%$227.040.00%1,568
GCP APPLIED TECHNOLOGIES INCGCPINCR$3500.13%0.11%$23.630.00%14,812
GLOBE LIFE INCGLINCR$3340.19%0.11%$94.890.00%3,520
HUNTSMAN CORPHUNINCR$3480.13%0.11%$25.140.00%13,840
IAA INCIAAINCR$3410.25%0.11%$64.950.00%5,250
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3510.13%0.11%$229.71-0.09%1,528
MEDICAL PPTYS TRUST INCMPWINCR$3490.43%0.11%$21.790.16%16,020
NUVASIVE INCNUVAINCR$3580.16%0.11%$56.290.00%6,360
SPDR SER TRSJNKDECR$338-0.01%0.11%$26.92-0.05%12,557
STORE CAP CORPSTORINCR$3370.24%0.11%$33.990.00%9,914
TEKLA HEALTHCARE INVSHQHINCR$3430.08%0.11%$23.85-0.07%14,380
V F CORPVFCINCR$3630.10%0.11%$85.37-0.10%4,252
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRDECR$354-0.11%0.11%$25.32-0.11%13,979
ALEXANDER & BALDWIN INC NEWALEXINCR$3150.54%0.10%$17.200.00%18,310
AMERICAN TOWER CORP NEWAMTDECR$327-0.08%0.10%$224.59-0.01%1,456
BRUKER CORPBRKRINCR$3080.36%0.10%$54.170.00%5,686
BURLINGTON STORES INCBURLINCR$3280.27%0.10%$261.350.00%1,255
CANADIAN NATL RY COCNIINCR$3160.03%0.10%$109.800.00%2,878
CASEYS GEN STORES INCCASYINCR$3260.01%0.10%$178.630.00%1,825
CDK GLOBAL INCCDKINCR$3140.19%0.10%$51.820.00%6,060
ENTERGY CORP NEWETRINCR$3040.01%0.10%$99.840.00%3,045
GARTNER INCITINCR$3150.28%0.10%$160.310.00%1,965
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3090.04%0.10%$203.96-0.01%1,515
INSPERITY INCNSPINCR$3310.24%0.10%$81.330.00%4,070
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3020.11%0.10%$125.780.07%2,401
ISTAR INCSTARINCR$3150.16%0.10%$14.83-0.07%21,234
LILLY ELI & COLLYINCR$3220.14%0.10%$168.760.00%1,908
LIVANOVA PLCLIVNINCR$3180.47%0.10%$66.130.00%4,809
PEPSICO INCPEPINCR$3160.07%0.10%$148.500.00%2,128
PFIZER COMPANY INCPFEDECR$302-0.19%0.10%$36.81-0.20%8,205
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3290.41%0.10%$89.020.08%3,696
THERMO FISHER SCIENTIFIC INCTMOINCR$3110.01%0.10%$465.57-0.04%668
ULTA BEAUTY INCULTAINCR$3240.28%0.10%$287.230.00%1,128
WATERS CORPWATINCR$3050.27%0.10%$247.160.00%1,234
WOODWARD INCWWDINCR$3090.51%0.10%$121.410.00%2,545
ALLEGHANY CORP DELYINCR$2730.16%0.09%$603.980.00%452
AVERY DENNISON CORPAVYINCR$2790.21%0.09%$155.000.00%1,800
BlackRock Corp High YieldHYTINCR$2970.07%0.09%$11.420.00%26,000
FLUOR CORP NEWFLRBUY$2980.00%0.09%$16.000.00%18,630
GRAHAM HLDGS COGHCINCR$2990.32%0.09%$532.980.00%561
HASBRO INCHASINCR$3000.13%0.09%$93.570.00%3,206
HUBBELL INCHUBBINCR$2980.15%0.09%$156.840.00%1,900
INVESCO EXCH TRADED FD TR IISPLVINCR$2780.05%0.09%$56.170.01%4,949
INVESCO EXCH TRADED FD TR IIBKLNINCR$2820.03%0.09%$22.270.00%12,665
ISHARES TRIEIINCR$294146.00%0.09%$132.91157.00%2,212
NISOURCE INCNIDECR$270-0.01%0.09%$22.96-0.05%11,760
NRG ENERGY INCNRGINCR$2990.10%0.09%$37.58-0.10%7,957
PIMCO DYNAMIC CR INCOME FDPCIBUY$3000.00%0.09%$21.230.00%14,130
SMITH & NEPHEW PLCSNNBUY$2850.00%0.09%$42.150.00%6,761
VANGUARD BD INDEX FDSBNDDECR$2930.00%0.09%$88.040.00%3,328
ALPHABET INCGOOGINCR$2660.19%0.08%$1750.000.00%152
AMGENAMGNDECR$263-0.03%0.08%$230.300.07%1,142
AMPHENOL CORP NEWAPHDECR$246-0.35%0.08%$130.64-0.47%1,883
COGNEX CORPCGNXINCR$2620.18%0.08%$80.27-0.04%3,264
DBX ETF TRSHYLINCR$2490.02%0.08%$47.54-0.01%5,238
EQUITY COMWLTHEQCINCR$2530.17%0.08%$27.270.15%9,276
FASTENAL COFASTINCR$2520.13%0.08%$48.870.04%5,157
FLAHERTY & CRUMRINEDFPBUY$2490.00%0.08%$29.100.00%8,558
GATX CORPGATXINCR$2640.31%0.08%$83.150.00%3,175
GLOBAL PMTS INCGPNINCR$2670.22%0.08%$215.320.01%1,240
HEXCEL CORP NEWHXLBUY$2560.00%0.08%$48.480.00%5,280
INVESCOPDBCDECR$256-0.53%0.08%$15.29-0.58%16,746
ISHARES GOLD TRUSTIAUINCR$2480.01%0.08%$18.140.00%13,668
ISHARES TRSHYDECR$2630.00%0.08%$86.310.00%3,047
LIBERTY MEDIA CORP DELLSXMKBUY$2590.00%0.08%$43.430.00%5,963
LITTELFUSE INCLFUSINCR$2620.26%0.08%$254.37-0.12%1,030
LOCKHEED MARTIN CORPLMTDECR$259-0.03%0.08%$354.790.04%730
MARKEL CORPMKLINCR$2670.06%0.08%$1034.880.00%258
MSCI INCMSCIINCR$2620.27%0.08%$446.340.01%587
RITCHIE BROS AUCTIONEERSRBABUY$2400.00%0.08%$69.690.00%3,444
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$252-0.06%0.08%$51.36-0.06%4,907
STARWOOD PPTY TR INCSTWDDECR$242-0.30%0.08%$19.27-0.45%12,561
UBIQUITI INCUIBUY$2550.00%0.08%$278.690.00%915
WALMART INCWMTINCR$2620.03%0.08%$143.880.00%1,821
WILLIAMS COS INCWMBINCR$2620.01%0.08%$20.07-0.01%13,054
XCEL ENERGY INCXELDECR$252-0.03%0.08%$66.650.00%3,781
ZIMMER BIOMET HOLDINGS INCZBHINCR$2570.13%0.08%$154.080.00%1,668
AMERICAN FIN TR INCAFINDECR$234-0.31%0.07%$7.44-0.42%31,451
ANSYS INCANSSBUY$2180.00%0.07%$363.940.00%599
ATLASSIAN CORP PLCTEAMBUY$2260.00%0.07%$233.470.00%968
BOSTON SCIENTIFIC CORPBSXDECR$237-0.10%0.07%$35.99-0.04%6,586
COCA COLA COKOBUY$2200.00%0.07%$54.890.00%4,008
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2240.00%0.07%$91.130.00%2,458
ENERGIZER HLDGS INC NEW COMENRINCR$2160.08%0.07%$42.200.00%5,118
FIDELITY NATL INFORMATION SVFISINCR$2250.03%0.07%$141.600.07%1,589
FIRST TR INTER DUR PFD & IN FD COMFPFDECR$206-0.06%0.07%$24.06-0.16%8,561
GENUINE PARTS COGPCINCR$2150.06%0.07%$100.660.00%2,136
HELEN OF TROY LTDHELEBUY$2110.00%0.07%$222.110.00%950
HERSHEY COMPANY, THEHSYBUY$2060.00%0.07%$152.370.00%1,352
M & T BK CORPMTBBUY$2100.00%0.07%$127.580.00%1,646
MONMOUTH REAL ESTATE INVT COMNRINCR$2290.09%0.07%$17.32-0.13%13,225
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$221-0.06%0.07%$81.700.00%2,705
PHYSICIANS RLTY TRDOCDECR$2230.00%0.07%$17.830.00%12,504
SAPIENS INTL CORP N VSPNSBUY$2340.00%0.07%$30.660.00%7,631
SONOCO PRODS COSONBUY$2070.00%0.07%$59.140.00%3,500
UMH PPTYS INCUMHDECR$218-0.05%0.07%$14.81-0.13%14,715
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2270.15%0.07%$92.770.00%2,447
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$217-0.75%0.07%$223.25-0.77%972
CHARLES RIV LABS INTL INCCRLBUY$2030.00%0.06%$249.690.00%813
HOST HOTELS & RESORTS INCHSTINCR$1950.35%0.06%$14.660.00%13,306
ISHARES TRAGGNA$1840.00%0.06%$117.950.00%1,560
ISHARES TRIWMINCR$2000.34%0.06%$195.890.02%1,021
ISHARES TR IDEVINCR$1810.33%0.06%$61.730.16%2,932
ISHARES MORTGAGE REAL ESTATE ETFREMDECR$185-0.24%0.06%$31.90-0.39%5,800
LADDER CAP CORPLADRDECR$182-0.62%0.06%$9.77-0.72%18,621
PRUDENTIAL FINANCIALPRUBUY$2020.00%0.06%$77.900.00%2,593
VANECK VECTORS ETF TRMOATINCR$1770.13%0.06%$61.890.00%2,860
FlexShares Mstar Glbl Upstrm Nat ResGUNRBUY$1440.00%0.05%$32.510.00%4,429
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$1490.12%0.05%$70.283.00%2,120
TEMPLETON EMERGING MKTS INCOME COMTEIDECR$144-0.81%0.05%$7.78-0.82%18,500
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1700.05%0.05%$175.62-0.06%968
VANGUARD INTL EQUITY INDEX FVEUINCR$1560.16%0.05%$58.410.00%2,671
WRAP TECHNOLOGIES INCWRAPDECR$157-0.16%0.05%$4.830.18%32,500
FLEXSHARES TRTLTDBUY$1280.00%0.04%$65.980.00%1,940
ISHARES TRIEGAINCR$1260.15%0.04%$68.930.00%1,828
SCHWAB U.S. MID-CAP ETFSCHMINCR$1110.66%0.04%$68.350.34%1,624
INVESCO EX FINL PFD ETFPGFINCR$1010.03%0.03%$19.280.00%5,238
INVESCO EXCHANGE TRADED FD TPWVINCR$920.14%0.03%$38.560.00%2,386
MORGAN STANLEY EMER MKTS DEBMSDINCR$1040.11%0.03%$9.290.00%11,200
TEMPLETON GLOBAL INCOME FDGIMDECR$94-0.85%0.03%$5.53-0.85%17,000
ISHARES TRHYGINCR$710.22%0.02%$87.650.17%810
SCHWAB US AGGREGATE BOND ETFSCHZDECR$64-0.25%0.02%$56.14-0.25%1,140
VANGUARD INDEX FDSVBINCR$490.26%0.02%$193.680.00%253
WELLS FARGO COWFC/PLINCR$530.13%0.02%$1514.290.00%35
INVESCO EXCHANGE TRADED FD TCSDINCR$430.26%0.01%$55.480.00%775
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$380.06%0.01%$150.790.00%252
ISHARES TRTIPNA$450.00%0.01%$127.120.00%354
ISHARES TRIVWINCR$190.12%0.01%$64.193.00%296
ISHARES MSCI EAFE ETFEFAINCR$350.13%0.01%$72.460.00%483
ISHARES TRIBBDECR$23-0.04%0.01%$150.33-0.12%153
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$310.15%0.01%$61.750.00%502
ISHARES TRIYWINCR$370.12%0.01%$84.093.00%440
ISHARES TRACWIINCR$180.13%0.01%$90.000.00%200
ISHARES TREMBDECR$45-0.08%0.01%$115.98-0.13%388
ISHARES TRILTBNA$220.00%0.01%$75.860.00%290
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$220.10%0.01%$88.000.00%250
ISHARES TRIUSBNA$270.00%0.01%$54.000.00%500
ISHARES TR SUSCDECR$29-0.03%0.01%$28.27-0.06%1,026
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBDECR$24-0.23%0.01%$26.14-0.22%918
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$170.13%0.01%$59.650.00%285
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$160.14%0.01%$62.500.00%256
SPDR SER TRSPSBNA$380.00%0.01%$31.150.00%1,220
SPDR SER TRSPABNA$210.00%0.01%$30.610.00%686
VANECK VECTORS ETF TRGDXDECR$27-0.46%0.01%$35.53-0.41%760
VANECK VECTORS ETF TRANGLINCR$280.08%0.01%$32.560.00%860
VANGUARD BD INDEX FDSBSVNA$270.00%0.01%$84.380.00%320
VANGUARD INDEX FDSVOINCR$300.15%0.01%$205.480.00%146
VANGUARD INDEX FDSVXFINCR$240.26%0.01%$164.380.00%146
VANGUARD SCOTTSDALE FDSVCSHNA$250.00%0.01%$83.330.00%300
DBX ETF TREASGINCR$80.14%0.00%$30.770.00%260
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$80.33%0.00%$42.110.00%190
INVESCO S&P 500 PURE VALUE ERPVINCR$50.25%0.00%$67.570.00%74
ISHARES INCESGEINCR$150.50%0.00%$41.210.32%364
ISHARES TREEMINCR$100.11%0.00%$50.000.00%200
ISHARES TRLQDNA$120.00%0.00%$133.330.00%90
ISHARES TRIVEINCR$140.17%0.00%$127.270.00%110
ISHARES TRTLTNA$60.00%0.00%$166.670.00%36
ISHARES TRIJKINCR$70.17%0.00%$76.093.00%92
ISHARES TRIWONA$10.00%0.00%$200.000.00%5
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$50.25%0.00%$80.651.00%62
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$14-0.98%0.00%$152.17-0.98%92
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$40.33%0.00%$74.071.00%54
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$50.25%0.00%$113.641.00%44
ISHARES TRIEUSBUY$60.00%0.00%$60.000.00%100
ISHARES TRDSIINCR$141.33%0.00%$70.712.96%198
ISHARES TRITBBUY$70.00%0.00%$58.330.00%120
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$60.00%0.00%$69.770.00%86
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$120.00%0.00%$117.650.00%102
ISHARES TRDGROINCR$30.50%0.00%$50.000.00%60
ISHARES ESG AWARE MSCI EAFE ETFESGDDECR$4-0.50%0.00%$83.33-0.64%48
J P MORGAN EXCHANGE-TRADED F BBAXINCR$21.00%0.00%$30.300.00%66
PIMCO ETF TRHYSINCR$140.08%0.00%$101.450.00%138
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$21.00%0.00%$39.220.00%51
SCHWAB U.S. REIT ETFSCHHDECR$2-0.90%0.00%$44.44-0.92%45
SCHWAB STRATEGIC TRSCHPNA$30.00%0.00%$69.770.00%43
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCNA$10.00%0.00%$40.000.00%25
SELECT SECTOR SPDR TRXLFBUY$120.00%0.00%$30.000.00%400
SELECT SECTOR SPDR TRXLREBUY$20.00%0.00%$36.360.00%55
SPDR SER TRJNKNA$30.00%0.00%$100.000.00%30
VANECK VECTORS ETF TRBBHBUY$100.00%0.00%$166.670.00%60
VANGUARD INTL EQUITY INDEX FVNQIINCR$21.00%0.00%$71.430.00%28
VANGUARD SCOTTSDALE FDSVCITNA$140.00%0.00%$98.590.00%142
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$70.00%0.00%$291.670.00%24
VANGUARD WORLD FDSVDEBUY$50.00%0.00%$50.000.00%100
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
CHIMERA INVT CORPCIMSOLD$00.00%-100.00%$0.000.00%0
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGZSOLD$00.00%-100.00%$0.000.00%0
MEDALLIA MDLASOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
PENNYMAC MTG INVT TRPMTSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PUBLIC STORAGEPSASOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SILICON MOTION TECHNOLOGY COSIMOSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXJSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS INTERMEDIATE MUNI ETFITMSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TREMLCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0