NATIONS FINANCIAL GROUP INC /IA/ /ADV

NATIONS FINANCIAL GROUP INC /IA/ /ADV latest Q4_2020 13F filings reported $379,778,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.79%. This fund has 316 securities concentrations of 100% weights.

NATIONS FINANCIAL GROUP INC /IA/ /ADV largest holding is Apple Inc. with weight of 4.31% and $16,366,000 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
2021-02-162020-12-31Q4_202013F-HR316$379,778,00017.79%
2020-11-122020-09-30Q3_202013F-HR285$322,412,00014.48%
2020-08-132020-06-30Q2_202013F-HR264$281,622,00020.16%
2020-05-082020-03-31Q1_202013F-HR257$234,370,000-19.17%
2020-02-052019-12-31Q4_201913F-HR285$289,970,0004.30%
2019-11-082019-09-30Q3_201913F-HR288$278,009,00083.77%
2019-08-132019-06-30Q2_201913F-HR173$151,280,0003.75%
2019-05-102019-03-31Q1_201913F-HR171$145,808,00016.78%
2019-02-072018-12-31Q4_201813F-HR164$124,852,000-10.53%
2018-11-072018-09-30Q3_201813F-HR169$139,547,00016.53%
2018-08-092018-06-30Q2_201813F-HR161$119,747,0009.25%
2018-05-142018-03-31Q1_201813F-HR152$109,610,0000.49%
2018-02-122017-12-31Q4_201713F-HR146$109,075,0005.95%
2017-11-132017-09-30Q3_201713F-HR143$102,950,000-15.33%
2017-08-102017-06-30Q2_201713F-HR168$121,596,00018.57%
2017-05-122017-03-31Q1_201713F-HR149$102,548,00010.69%
2017-02-132016-12-31Q4_201613F-HR140$92,643,000-8.30%
2016-11-142016-09-30Q3_201613F-HR159$101,032,00016.15%
2016-08-122016-06-30Q2_201613F-HR149$95,384,000-99.89%
2016-09-062016-03-31Q1_201613F-HR/A141$86,983,0000.00%
2016-09-062015-12-31Q4_201513F-HR/A127$76,868,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$16,36614.70%4.31%$132.69-99.89%123,342
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$15,92927.92%4.19%$229.84-96.86%69,306
ISHARES TRIJRINCR$11,64434.49%3.07%$91.90-97.23%126,699
INVESCO QQQ TRQQQINCR$10,80219.28%2.84%$313.75-94.37%34,429
SELECT SECTOR SPDR TRXLKINCR$8,21418.17%2.16%$130.02-93.93%63,177
VANGUARD INTL EQUITY INDEX FVWOINCR$8,09721.43%2.13%$50.11-95.23%161,574
ISHARES TRUSMVINCR$6,96710.82%1.83%$67.88-95.96%102,631
VANGUARD INDEX FDSVOINCR$6,29532.67%1.66%$206.77-86.91%30,444
AMAZON COM INCAMZNINCR$5,7092.50%1.50%$3256.70-100.90%1,753
MICROSOFT CORPMSFTINCR$5,6589.31%1.49%$222.41-96.63%25,439
S & P DEPOSITORY RECEIPTSSPYINCR$5,65910.74%1.49%$373.88-100.81%15,136
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,6164.06%1.48%$231.87-104.43%24,220
FIDELITY MERRIMACK STR TRINCR$4,4587.24%1.17%$51.04-92.70%87,349
SPDR GOLD TRGLDDECR$4,425-0.52%1.17%$178.37-101.21%24,808
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,04123.58%1.06%$47.21-92.95%85,593
DISNEY WALT CODISBUY$3,8590.00%1.02%$181.200.00%21,297
VANGUARD WHITEHALL FDSVYMINCR$3,70528.11%0.98%$91.50-86.68%40,491
ISHARES INCIEMGINCR$3,6307.59%0.96%$62.04-108.43%58,512
COSTCO WHSL CORP NEWCOSTINCR$3,19613.01%0.84%$376.75-93.48%8,483
NVIDIA CORPORATIONNVDADECR$3,201-9.98%0.84%$522.27-106.73%6,129
VISA INCVINCR$3,15815.09%0.83%$218.76-94.77%14,436
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3,06326.26%0.81%$113.10-74.50%27,082
INVESCO EXCHANGE TRADED FD TRSPINCR$2,92912.48%0.77%$127.55-104.66%22,963
VERIZON COMMUNICATIONS INCVZINCR$2,8810.17%0.76%$58.75-98.57%49,038
VANGUARD INDEX FDSVUGINCR$2,7808.38%0.73%$253.33-102.61%10,974
NEXTERA ENERGY INC COMNEEINCR$2,74119.69%0.72%$77.15230.56%35,530
COHEN & STEERS INFRASTRUCTURUTFINCR$2,69916.34%0.71%$25.82-99.83%104,535
VANGUARD BD INDEX FDSBSVINCR$2,6524.86%0.70%$82.91-94.98%31,985
ISHARES TRITOTINCR$2,61512.18%0.69%$86.22-101.77%30,331
PROCTER AND GAMBLE COPGINCR$2,45350.31%0.65%$139.13-49.89%17,631
ACTIVISION BLIZZARD INCATVIINCR$2,30596.17%0.61%$92.85-28.95%24,824
SPDR SER TRSPLGDECR$2,267-25.72%0.60%$43.95-133.50%51,580
ISHARES TREMBINCR$2,25815.50%0.59%$115.90-89.46%19,482
SALESFORCE.COMCRMDECR$2,152-0.83%0.57%$222.57-88.00%9,669
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,08763.05%0.55%$347833.33-50.00%6
STRYKER CORPORATIONSYKINCR$2,04119.92%0.54%$245.11-98.03%8,327
ACCENTURE PLCACNINCR$1,98319.67%0.52%$261.16-96.41%7,593
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,96917.20%0.52%$375.48-95.08%5,244
ZOETIS INCZTSINCR$1,9900.66%0.52%$165.53-99.46%12,022
GOLDMAN SACHS ETF TRGSLCINCR$1,94814.45%0.51%$75.71-97.10%25,730
ISHARES TRIVWINCR$1,9257.72%0.51%$63.83189.97%30,160
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,86231.03%0.49%$114.192.51%16,306
ISHARES TRIEGAINCR$1,8289.33%0.48%$69.11-104.66%26,451
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,81830.04%0.48%$86.323.23%21,061
WASTE MANAGEMENT INCWMINCR$1,8246.48%0.48%$117.93-97.80%15,467
PENNYMAC FINL SVCS INC NEWPFSIINCR$1,79832.69%0.47%$65.61-82.49%27,404
PAYPAL HLDGS INCPYPLINCR$1,73369.90%0.46%$234.19-57.12%7,400
ENTERPRISE PRODS PARTNERS LEPDINCR$1,69186.64%0.45%$19.59-49.58%86,326
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,70133.62%0.45%$283.31-70.35%6,004
ISHARES TRFLOTDECR$1,665-27.26%0.44%$50.71-127.24%32,833
QUALCOMM INCORPORATEDQCOMINCR$1,65931.77%0.44%$152.38-98.26%10,887
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,6205.88%0.43%$500.00-96.12%3,240
ARK ETF TRARKWINCR$1,624147.18%0.43%$146.39-16.75%11,094
SELECT SECTOR SPDR TRXLYINCR$1,64620.67%0.43%$160.76-89.64%10,239
WALMART INCWMTDECR$1,618-4.94%0.43%$144.16-107.71%11,224
AMERICAN TOWER CORP NEWAMTDECR$1,553-11.36%0.41%$224.42-104.54%6,920
AUTOMATIC DATA PROCESSINGADPINCR$1,53928.79%0.41%$176.17-98.04%8,736
JOHNSON & JOHNSONJNJINCR$1,5507.49%0.41%$157.41-98.32%9,847
LOWES COS INCLOWDECR$1,570-0.70%0.41%$160.52-97.39%9,781
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,55239.57%0.41%$138.10-96.15%11,238
DANAHER CORPORATIONDHRINCR$1,52013.52%0.40%$222.09-89.93%6,844
INVESCO ACTIVELY MANAGED ETFGTODECR$1,515-33.47%0.40%$57.69-133.40%26,262
ECOLAB INCECLINCR$1,4899.89%0.39%$216.36-98.53%6,882
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,4758.54%0.39%$734.93-97.13%2,007
CINTAS CORPCTASINCR$1,43410.39%0.38%$353.55-96.05%4,056
TESLA MOTORS INCTSLAINCR$1,446161.48%0.38%$705.71-41.16%2,049
ABBVIE INCABBVINCR$1,38734.27%0.37%$107.18-90.27%12,941
BEST BUY INCBBYDECR$1,415-8.06%0.37%$99.77-97.42%14,182
COPART INCCPRTINCR$1,40324.27%0.37%$127.27-97.34%11,024
FACTSET RESH SYS INCFDSDECR$1,421-41.52%0.37%$332.55-141.11%4,273
FIRST TR EXCHANGE-TRADED FDFTCSINCR$1,3995.66%0.37%$67.51-100.97%20,723
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,41113.88%0.37%$90.96-99.02%15,513
SELECT SECTOR SPDR TRXLVINCR$1,38410.54%0.36%$113.45-97.25%12,199
UNITEDHEALTH GROUP INCUNHINCR$1,35612.72%0.36%$350.75-99.77%3,866
KLA CORPKLACINCR$1,31533.50%0.35%$258.86-100.10%5,080
AT&T INCTINCR$1,2911.57%0.34%$28.76-99.31%44,895
HOME DEPOT INCHDINCR$1,2880.39%0.34%$265.57-95.00%4,850
REPUBLIC SVCS INCRSGINCR$1,2755.90%0.34%$96.31-97.36%13,238
VANGUARD INDEX FDSVTIINCR$1,3046.54%0.34%$194.74-106.83%6,696
CATERPILLAR INCCATBUY$1,2600.00%0.33%$182.030.00%6,922
PFIZER COMPANY INCPFEINCR$1,2481.05%0.33%$36.80-99.21%33,909
QORVO INCQRVOINCR$1,27068.44%0.33%$166.30-69.39%7,637
ABBOTT LABSABTINCR$1,2197.88%0.32%$109.47-92.77%11,135
HENRY JACK & ASSOC INCJKHYDECR$1,213-7.69%0.32%$162.04-107.39%7,486
ISHARES TRTIPINCR$1,2024.16%0.32%$127.68-96.75%9,414
ALLIANT CORPORATIONLNTDECR$1,122-0.27%0.30%$51.510.00%21,781
FIRST TR SML CP CORE ALPHA FINCR$1,15538.16%0.30%$76.99-96.19%15,001
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$1,15512.68%0.30%$21.04-97.80%54,890
VANGUARD SCOTTSDALE FDSVCSHINCR$1,15314.50%0.30%$83.28-86.06%13,845
VANGUARD INDEX FDSVBINCR$1,13234.44%0.30%$194.67-93.73%5,815
VEEVA SYS INCVEEVDECR$1,156-2.86%0.30%$272.26-99.69%4,246
NASDAQ INCNDAQINCR$1,10428.07%0.29%$132.79-81.60%8,314
NIKE INCNKEINCR$1,08812.28%0.29%$141.52-100.43%7,688
PRICE T ROWE GROUP INCTROWBUY$1,0930.00%0.29%$151.340.00%7,222
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,10234.55%0.29%$109.09-100.03%10,102
CSX CORPCSXINCR$1,08216.22%0.28%$90.75-100.48%11,923
CUMMINS INCCMIINCR$1,07410.84%0.28%$227.01-96.95%4,731
DEERE & CODEDECR$1,053-0.75%0.28%$269.17-118.28%3,912
INTEL CORPINTCDECR$1,070-11.64%0.28%$49.83-108.20%21,472
NETFLIX INCNFLXINCR$1,0717.64%0.28%$540.64-100.40%1,981
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,073-0.65%0.28%$304.92-97.17%3,519
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,07434.08%0.28%$141.17-77.84%7,608
AMERIPRISE FINL INCAMPBUY$1,0110.00%0.27%$194.240.00%5,205
ISHARES TRJKJINCR$1,00735.35%0.27%$197.37-92.50%5,102
ISHARES TRIWRINCR$1,03236.69%0.27%$68.56-85.58%15,053
POOL CORPPOOLBUY$1,0240.00%0.27%$372.630.00%2,748
SPDR SER TRJNKINCR$1,0389.96%0.27%$108.94-94.71%9,528
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,02928.79%0.27%$142.19-99.78%7,237
ALTRIA GROUP INCMOINCR$99913.01%0.26%$40.98-93.41%24,376
INVESCO EXCHANGE TRADED FD TXLGINCR$1,0020.30%0.26%$285.23-107.92%3,513
ISHARES TRIWDINCR$1,00522.26%0.26%$136.68-94.28%7,353
ISHARES TRIWSINCR$97547.95%0.26%$96.97-76.70%10,055
PEPSICO INCPEPINCR$9694.31%0.26%$148.28-102.49%6,535
VANGUARD INDEX FDSVTVINCR$99729.48%0.26%$118.93-86.22%8,383
INVESCO EXCHANGE TRADED FD T INCR$94120.95%0.25%$73.32-100.72%12,834
L3HARRIS TECHNOLOGIES INCLHXINCR$93515.01%0.25%$188.97-96.68%4,948
THERMO FISHER SCIENTIFIC INCTMOINCR$93910.86%0.25%$465.77-94.95%2,016
ENPHASE ENERGY INCENPHINCR$91230.66%0.24%$175.38-138.45%5,200
EXXON MOBIL CORPXOMINCR$91317.50%0.24%$41.24-102.13%22,141
MERCK & CO INC NEWMRKDECR$910-0.22%0.24%$81.78-98.84%11,127
OLD DOMINION FREIGHT LINE INODFLINCR$9156.77%0.24%$195.26-101.08%4,686
ROPER TECHNOLOGIES INCROPINCR$91612.25%0.24%$431.26-97.09%2,124
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$9179.82%0.24%$30.65-104.15%29,915
VANECK VECTORS ETF TRGDXDECR$929-4.52%0.24%$36.03-96.17%25,787
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$885-15.23%0.23%$68.32-126.82%12,953
SPDR SER TRTFIINCR$88628.78%0.23%$52.47-72.60%16,887
VANGUARD INDEX FDSVNQDECR$890-16.90%0.23%$84.97-122.76%10,474
ISHARES TRIWPINCR$83427.72%0.22%$102.7014.96%8,121
ISHARES TRIVEINCR$84312.40%0.22%$127.98-101.24%6,587
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$8305.73%0.22%$102.09-94.35%8,130
S&P GLOBAL INCSPGIDECR$831-5.68%0.22%$328.59-96.44%2,529
SPROTT PHYSICAL GOLD &CEFINCR$8517.59%0.22%$19.34-97.98%44,005
VANGUARD INDEX FDSVOOINCR$84833.97%0.22%$343.60-79.96%2,468
SELECT SECTOR SPDR TRXLPINCR$7955.58%0.21%$67.44-99.60%11,788
ENSIGN GROUP INCENSGBUY$7940.00%0.21%$72.920.00%10,889
ETSY INCETSYINCR$78354.74%0.21%$177.83-94.08%4,403
FEDEX CORPFDXBUY$7920.00%0.21%$259.590.00%3,051
INVESCO EXCH TRADED FD TR II RWJINCR$80139.30%0.21%$81.09-97.72%9,878
SSGA ACTIVE TRSTOTDECR$780-34.23%0.21%$49.81-134.30%15,661
VICTORYSHARESCFAINCR$7884.23%0.21%$62.29-109.18%12,651
AMGENAMGNDECR$774-12.74%0.20%$229.95-103.53%3,366
BLACKROCK ENHANCED GLOBAL DI BOEINCR$74914.00%0.20%$10.92-99.97%68,621
ISHARES TRIJKINCR$75423.40%0.20%$72.22208.77%10,440
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$70529.36%0.19%$49.81-70.55%14,154
TEXAS INSTRUMENTS INCTXNINCR$70714.77%0.19%$164.23-100.21%4,305
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$699-9.57%0.18%$125.86-112.63%5,554
ISHARES GOLD TRUSTIAUINCR$67115.89%0.18%$18.13-85.09%37,007
J P MORGAN CHASE & CO COMJPMINCR$66633.73%0.18%$127.00-98.53%5,244
NUVEEN CR OPPORTUNITIES 2022JCOINCR$6999.05%0.18%$8.04-93.05%86,932
PAYCOM SOFTWARE INCPAYCINCR$67348.24%0.18%$451.98-98.01%1,489
RIVERNORTH OPPORTUNITIES FDINCR$68018.26%0.18%$16.09-94.70%42,254
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$68922.60%0.18%$82.81-98.01%8,320
UNIVERSAL DISPLAY CORPOLEDDECR$672-4.68%0.18%$229.82-125.03%2,924
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$70110.57%0.18%$223.75-99.23%3,133
ALPHABET INC USD 0.001 CLS AGOOGLINCR$66416.70%0.17%$1751.98-102.32%379
AMPLIFY ETF TRIBUYBUY$6540.00%0.17%$114.420.00%5,716
INVESCO EXCH TRADED FD TR II INCR$65131.52%0.17%$71.09-100.00%9,157
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$638-44.33%0.17%$48.12-151.81%13,258
ISHARES TRIGIBINCR$63925.05%0.17%$61.80-76.90%10,340
ISHARES TRIBBINCR$65211.84%0.17%$151.38-99.98%4,307
ISHARES TRIWMINCR$64082.34%0.17%$196.14-60.91%3,263
MARVELL TECHNOLOGY GROUPMRVLINCR$64417.30%0.17%$47.55-102.09%13,544
PHILIP MORRIS INTL INCPMINCR$65317.45%0.17%$82.82-93.59%7,885
SPDR SER TRBILDECR$662-13.69%0.17%$91.55-113.72%7,231
AMPLIFY ETF TRBLOKBUY$6010.00%0.16%$34.990.00%17,175
DAVITA INCDVAINCR$59044.61%0.16%$117.46-94.61%5,023
DOMINION ENERGY INCDINCR$619111.99%0.16%$75.2322.38%8,228
RESMED INCRMDINCR$62623.47%0.16%$212.64-100.54%2,944
VANECK VECTORS INTERMEDIATE MUNI ETFITMDECR$620-2.52%0.16%$52.06-103.96%11,910
VIPSHOP HOLDINGS LIMITEDVIPSINCR$62287.92%0.16%$28.12-95.43%22,119
YETI HLDGS INCYETIBUY$6230.00%0.16%$68.490.00%9,096
ZOOM VIDEO COMMUNICATIONS INZMDECR$615-31.59%0.16%$337.17-104.65%1,824
ALIBABA GROUP HOLDINGBABADECR$556-27.79%0.15%$232.73-108.82%2,389
BOEING COBAINCR$58332.20%0.15%$214.02-97.79%2,724
DRAFTKINGS INCDKNGBUY$5540.00%0.15%$46.550.00%11,900
ISHARES TRSHYINCR$5841.74%0.15%$86.33-98.01%6,765
ISHARES TRACWIINCR$55314.02%0.15%$90.66-99.56%6,100
NUVEEN DOW 30 DYNAMIC OVERWRDIAXINCR$56811.59%0.15%$15.21-100.80%37,350
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$57738.70%0.15%$64.12-80.38%8,999
AON PLCAONINCR$5232.75%0.14%$211.31-99.64%2,475
BROADCOM LTD NPVAVGOINCR$52924.76%0.14%$437.91-96.22%1,208
FACEBOOK INCFBINCR$5424.03%0.14%$272.91-100.15%1,986
SELECT SECTOR SPDR TRXLFINCR$51818.00%0.14%$29.46-103.51%17,582
FORD MTR CO DELFINCR$52026.52%0.14%$8.78-104.01%59,194
INNOVATOR ETFS TRUSTPDECBUY$5130.00%0.14%$29.030.00%17,673
INDEXIQ ETF TR MNAINCR$5364.69%0.14%$33.31-94.22%16,092
ISHARES TRHYGINCR$54449.86%0.14%$87.28-55.75%6,233
ISHARES TRIWFINCR$52634.53%0.14%$241.28-78.96%2,180
KIMBERLY-CLARK CORPKMBDECR$515-10.75%0.14%$134.75-102.18%3,822
Nuveen Real Asset Income and Growth FundJRIINCR$52611.68%0.14%$13.45-99.94%39,115
PACER FDS TRSRVRBUY$5230.00%0.14%$35.820.00%14,600
SERVICENOW INCNOWBUY$5410.00%0.14%$550.360.00%983
WEC ENERGY GROUP INCWECDECR$516-4.97%0.14%$92.010.00%5,608
CISCO SYSTEMSCSCOINCR$50913.62%0.13%$44.77-100.07%11,369
ENTEGRIS INCENTGBUY$4900.00%0.13%$96.170.00%5,095
EPAM SYS INCEPAMINCR$51214.80%0.13%$358.29-96.37%1,429
INNOVATOR S&P 500 BUFFER ETFBAPRINCR$4773.70%0.13%$29.63-100.00%16,100
ISHARES TRAGGINCR$47711.97%0.13%$118.10-87.93%4,039
ISHARES INCEMHYDECR$507-27.16%0.13%$46.34-131.42%10,942
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$50316.17%0.13%$73.39-92.25%6,854
REGENERON PHARMACEUTICALSREGNDECR$496-14.63%0.13%$483.43-101.16%1,026
VANGUARD CHARLOTTE FDSBNDXINCR$4754.86%0.13%$58.60-95.78%8,106
APTIV PLCAPTVINCR$44528.24%0.12%$130.19-109.82%3,418
BROWN & BROWN INCBROINCR$4538.11%0.12%$47.43-96.76%9,551
EDWARDS LIFESCIENCES CORPORATIONEWINCR$46924.07%0.12%$91.32-91.67%5,136
FIRST TR EXCHANGE-TRADED FDFDNINCR$47123.30%0.12%$212.16-90.64%2,220
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$4410.46%0.12%$168.06-105.92%2,624
INNOVATOR ETFS TRBSEPINCR$44913.10%0.12%$29.12-95.95%15,420
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$453-39.44%0.12%$40.73-150.62%11,123
ISHARES MSCI EAFE ETFEFAINCR$44415.32%0.12%$72.94-99.34%6,087
ISHARES TRIWVINCR$46016.75%0.12%$223.52-97.76%2,058
MONDELEZ INTERNATIONAL INCMDLZINCR$4390.23%0.12%$58.53-101.61%7,500
NEWMONT CORPNEMBUY$4500.00%0.12%$59.960.00%7,505
UNITED PARCEL SERVICEUPSDECR$448-7.25%0.12%$168.29-108.08%2,662
ALPHABET INCGOOGINCR$41918.70%0.11%$1753.14-100.42%239
CALAMOS STRATEGIC TOTL RETNCSQINCR$43617.52%0.11%$15.80-100.00%27,593
COHEN & STEERS REIT & PFD &I RNPINCR$43112.83%0.11%$22.80-100.00%18,900
DELAWARE ENHANCED GBL DIV &DEXINCR$4128.42%0.11%$9.75-101.34%42,260
SELECT SECTOR SPDR TRXLEINCR$40024.61%0.11%$37.90-101.55%10,555
FASTENAL COFASTINCR$40259.52%0.11%$48.82-52.70%8,234
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$4210.00%0.11%$203.680.00%2,067
INNOVATOR ETFS TRBUY$4170.00%0.11%$27.810.00%14,992
INTUITIVE SURGICAL INCISRGINCR$40923.94%0.11%$818.00-92.47%500
ISHARES TRSHYGINCR$40912.36%0.11%$45.45-91.28%8,999
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$42917.53%0.11%$71.55-105.59%5,996
ROSS STORES INCROSTINCR$41831.86%0.11%$122.94-100.00%3,400
ANHEUSER BUSCH INBEV SA/NVBUDINCR$37129.72%0.10%$70.00-100.00%5,300
APPLIED MATLS INCAMATINCR$36248.97%0.10%$86.33-97.58%4,193
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$391-35.48%0.10%$60.11-135.61%6,505
INVESCO EX PFD ETFPGXINCR$36811.18%0.10%$15.27-92.93%24,094
MCDONALDS CORPMCDDECR$395-3.89%0.10%$214.56-101.76%1,841
QUIDEL CORPQDELBUY$3700.00%0.10%$179.520.00%2,061
SOUTHERN COSOINCR$37112.42%0.10%$61.43-100.74%6,039
STARBUCKS CORPSBUXDECR$387-0.26%0.10%$107.05-119.97%3,615
VANGUARD MATERIALS INDEX FUNDVAWINCR$36820.66%0.10%$157.13-96.55%2,342
CHEVRON CORP NEWCVXINCR$35518.33%0.09%$84.46-99.21%4,203
FIRST TR EXCH TRADED FD IIIFMBINCR$32849.77%0.09%$56.80-53.05%5,775
FIRST TR EXCHANGE-TRADED FDQCLNBUY$3480.00%0.09%$70.150.00%4,961
INNOVATOR ETFS TRINCR$33416.78%0.09%$27.92-89.98%11,964
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$35121.88%0.09%$151.42-85.13%2,318
ISHARES TRIGSBINCR$34032.30%0.09%$55.24-68.57%6,155
LOCKHEED MARTIN CORPLMTDECR$324-9.50%0.09%$355.26-102.25%912
LULULEMON ATHLETICA INCLULUINCR$3483.57%0.09%$348.35-101.96%999
MASTERCARD INCORPORATEDMADECR$352-56.00%0.09%$356.64-158.28%987
MGM RESORTS INTERNATIONALMGMINCR$35944.76%0.09%$31.49-100.00%11,400
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$35714.06%0.09%$59.46-100.00%6,004
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$34416.61%0.09%$33.78-99.08%10,184
SQUARE INCSQINCR$34641.22%0.09%$217.47-94.36%1,591
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$33064.18%0.09%$119.09-59.91%2,771
WALGREENS BOOTS ALLIANCE INCWBAINCR$3338.12%0.09%$39.91-102.84%8,343
INNOVATOR ETFS TRUSTBJANBUY$3020.00%0.08%$32.790.00%9,210
ADVENT CONVERTIBLE & INCOME INCR$29217.74%0.08%$16.51-101.34%17,684
ARK ETF TRARKGBUY$3130.00%0.08%$93.380.00%3,352
BRISTOL MYERS SQUIBB COBMYINCR$29513.03%0.08%$62.09-90.35%4,751
COMCAST CORP NEWCMCSAINCR$30411.36%0.08%$52.43-101.63%5,798
DOCUSIGN INCDOCUINCR$31916.00%0.08%$221.99-87.47%1,437
FIRST TR NASDAQ 100 TECH INDQTECINCR$30715.41%0.08%$138.29-101.99%2,220
HORMEL FOODS CORPHRLDECR$309-31.18%0.08%$46.66-127.86%6,622
INVESCO EXCHANGE TRADED FD TPWBDECR$303-0.66%0.08%$67.68-109.06%4,477
KRAFT HEINZ COKHCINCR$30229.06%0.08%$34.68-88.45%8,709
ROYAL GOLD INCRGLDDECR$314-12.29%0.08%$106.51-101.14%2,948
RYDER SYS INCRBUY$3040.00%0.08%$61.710.00%4,926
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$31917.71%0.08%$354.44-96.43%900
AFLAC INCORPORATEDAFLINCR$25519.16%0.07%$44.48-102.83%5,733
AMERICAN ELEC PWR CO INCAEPINCR$2782.58%0.07%$83.31-99.34%3,337
SELECT SECTOR SPDR TRXLCBUY$2800.00%0.07%$67.500.00%4,148
CONOCOPHILLIPS COM CL-BCOPINCR$25419.81%0.07%$40.04-101.84%6,343
CYBERARK SOFTWARE LTDCYBRDECR$264-51.74%0.07%$161.76-169.15%1,632
FEDERAL SIGNAL CORPFSSINCR$28014.75%0.07%$33.21-98.82%8,432
FIRST TRUST MID CAPFNXINCR$26125.48%0.07%$82.94-99.97%3,147
FIRST TR EXCHNG TRADED FD VIDFEBINCR$2634.78%0.07%$32.40-100.00%8,118
SELECT SECTOR SPDR TRXLIINCR$26117.04%0.07%$88.44-98.14%2,951
INVESCO EXCH TRADED FD TR IIPIEINCR$26818.58%0.07%$22.84-100.00%11,732
INVESCO EXCH TRADED FD TR IICGWINCR$2782.96%0.07%$46.84-109.01%5,935
INVESCO EXCH TRADED FD TR IITANBUY$2580.00%0.07%$102.710.00%2,512
ISHARES TRIWOBUY$2670.00%0.07%$286.480.00%932
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2610.00%0.07%$81.440.00%3,205
ISHARES SILVER TRSLVBUY$2840.00%0.07%$24.540.00%11,575
ISHARES TRIHIINCR$2816.44%0.07%$327.12-102.61%859
MEDICAL PPTYS TRUST INCMPWINCR$26220.18%0.07%$21.82-102.90%12,006
MEDTRONIC PLC USD 0.1MDTINCR$2500.81%0.07%$117.04-110.59%2,136
ONEOK INC NEWOKEBUY$2550.00%0.07%$38.330.00%6,652
TARGET CORPTGTINCR$26313.85%0.07%$176.39-98.23%1,491
VANECK VECTORS ETF TRSMBINCR$2738.76%0.07%$18.12-91.69%15,065
VANGUARD WORLD FDMGKDECR$259-15.91%0.07%$203.78-123.39%1,271
VANGUARD SCOTTSDALE FDSVGSHDECR$277-47.54%0.07%$61.53-147.07%4,502
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$28115.16%0.07%$92.46-99.57%3,039
3M COMMMINCR$2393.02%0.06%$174.58-105.39%1,369
ARK ETF TRARKKBUY$2250.00%0.06%$124.720.00%1,804
COCA COLA COKOBUY$2220.00%0.06%$54.880.00%4,045
CVS HEALTH CORPORATIONCVSBUY$2370.00%0.06%$68.280.00%3,471
DOW HOLDINGS INC USD 0.01DOWINCR$23617.41%0.06%$55.43-100.35%4,258
FIRST TR EXCHANGE-TRADED FDLMBSINCR$2183.81%0.06%$51.55-96.02%4,229
FIRST TR EXCHANGE TRADED FDFXLBUY$2120.00%0.06%$111.810.00%1,896
GENERAL ELECTRIC COMPANYGEINCR$21376.03%0.06%$10.78-98.71%19,753
GOLDMAN SACHS ETF TRGBILBUY$2280.00%0.06%$100.180.00%2,276
INVESCO EXCH TRD SLF IDX FDBSJLINCR$2196.83%0.06%$23.14-94.00%9,466
ISHARES TRIYYBUY$2200.00%0.06%$94.300.00%2,333
ISHARES TRLQDBUY$2420.00%0.06%$138.050.00%1,753
ISHARES TRPFFINCR$2245.66%0.06%$38.51-99.85%5,817
ISHARES TROEFINCR$23810.70%0.06%$171.84-99.71%1,385
ISHARES TRITAINCR$24419.61%0.06%$94.680.08%2,577
LAMAR ADVERTISING CO NEWLAMRINCR$24211.52%0.06%$83.39-111.61%2,902
SEAGATE TECHNOLOGY PLCSTXBUY$2270.00%0.06%$62.140.00%3,653
SHOPIFY INCSHOPDECR$224-3.86%0.06%$1131.31-113.16%198
SPDR SER TRXBIBUY$2090.00%0.06%$140.840.00%1,484
TYSON FOODS INCTSNINCR$2299.05%0.06%$64.58-99.43%3,546
VANECK VECTORS ETF TRSHYDBUY$2360.00%0.06%$24.750.00%9,535
VANGUARD WORLD FDSVDEBUY$2390.00%0.06%$51.920.00%4,603
COHEN & STEERS QUALITY INCOMRQIINCR$1814.62%0.05%$12.43-106.41%14,565
INVESCODECR$199-1.00%0.05%$15.30-111.39%13,009
NUVEEN SR INCOME FDNSLINCR$1757.36%0.05%$5.18-100.00%33,802
INVESCO TR INVT GRADE MUNSVGMINCR$1366.25%0.04%$13.24-100.00%10,272
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$5714.00%0.02%$5.22-100.00%10,925
CBRE CLARION GLOBAL REAL EST IGRINCR$9314.81%0.02%$6.88-99.96%13,525
ANTERO RESOURCES CORPARINCR$5596.43%0.01%$5.50-100.00%10,000
DRDGOLD LIMITEDDRDSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0