Financial Advisory Service, Inc.

Financial Advisory Service, Inc. latest Q4_2020 13F filings reported $879,056,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 20.08%. This fund has 338 securities concentrations of 100% weights.

Financial Advisory Service, Inc. largest holding is Apple Inc. with weight of 1.84% and $16,148,000 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
2021-02-102020-12-31Q4_202013F-HR338$879,056,00020.08%
2020-11-162020-09-30Q3_202013F-HR322$732,048,0007.88%
2020-07-212020-06-30Q2_202013F-HR312$678,605,00018.69%
2020-05-142020-03-31Q1_202013F-HR301$571,724,000-3.76%
2020-01-312019-12-31Q4_201913F-HR294$594,035,0008.54%
2019-11-062019-09-30Q3_201913F-HR190$547,281,0002.46%
2019-07-252019-06-30Q2_201913F-HR190$534,152,0004.25%
2019-05-132019-03-31Q1_201913F-HR190$512,364,00017.23%
2019-02-082018-12-31Q4_201813F-HR188$437,064,000-0.55%
2018-11-052018-09-30Q3_201813F-HR177$439,494,00018.10%
2018-07-262018-06-30Q2_201813F-HR170$372,141,0007.26%
2018-05-022018-03-31Q1_201813F-HR170$346,950,000-8.87%
2018-01-292017-12-31Q4_201713F-HR171$380,718,0006.23%
2017-10-192017-09-30Q3_201713F-HR173$358,398,0006.80%
2017-08-012017-06-30Q2_201713F-HR166$335,593,0003.65%
2017-05-082017-03-31Q1_201713F-HR165$323,775,000-4.04%
2017-02-072016-12-31Q4_201613F-HR156$337,405,00010.48%
2016-11-012016-09-30Q3_201613F-HR151$305,408,00012.77%
2016-08-092016-06-30Q2_201613F-HR146$270,820,00039.11%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$59,1270.22%6.73%$59.530.07%993,224
INVESCO EXCHANGE TRADED FD TRSPINCR$51,05221.41%5.81%$127.5418.00%400,284
ISHARES TREFGINCR$50,3360.06%5.73%$100.91-0.05%498,822
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$49,294125.39%5.61%$92.58108.97%532,452
ISHARES TRJKEINCR$45,5850.15%5.19%$289.880.07%157,254
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$34,1890.24%3.89%$55.50-0.03%616,012
SPDR SER TRSLYGINCR$33,2510.28%3.78%$76.37-0.01%435,393
SPDR SER TRMDYGINCR$32,1980.13%3.66%$69.33-0.07%464,415
ISHARES MSCI EAFE VALUE ETFEFVINCR$23,7730.51%2.70%$47.200.29%503,661
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$18,2140.79%2.07%$30.650.57%594,246
APPLE INCAAPLINCR$16,1480.12%1.84%$132.69-0.02%121,700
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$15,6690.37%1.78%$141.170.25%110,991
SPDR SER TRSLYVINCR$15,5180.59%1.77%$66.190.21%234,454
ISHARES TRIVWDECR$15,214-0.06%1.73%$63.822.39%238,390
SCHWAB US AGGREGATE BOND ETFSCHZINCR$13,3180.47%1.52%$56.030.47%237,686
VANGUARD INDEX FDSVTIDECR$12,752-0.71%1.45%$194.64-0.75%65,515
J P MORGAN EXCHANGE-TRADED FJPSTINCR$12,6780.14%1.44%$50.790.14%249,623
ISHARES TRIJRINCR$10,8870.78%1.24%$91.900.36%118,468
SCHWAB U.S. MID-CAP ETFSCHMINCR$10,5060.52%1.20%$68.180.24%154,087
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$10,1930.00%1.16%$128.42-0.10%79,375
FRANKLIN ETF TRFTSDINCR$9,8570.39%1.12%$95.750.39%102,950
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$9,6310.46%1.10%$90.950.30%105,889
ISHARES INCACWVDECR$8,749-0.82%1.00%$96.91-0.83%90,277
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$8,2470.59%0.94%$29.470.35%279,831
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$7,8140.49%0.89%$36.010.30%216,987
ISHARES TRUSMVDECR$7,515-0.12%0.85%$67.88-0.17%110,711
S & P DEPOSITORY RECEIPTSSPYINCR$7,1290.81%0.81%$373.890.63%19,067
VANGUARD BD INDEX FDSBSVINCR$6,4600.40%0.73%$82.900.40%77,929
ISHARES TRITOTDECR$5,951-0.03%0.68%$86.23-0.15%69,016
AMAZON COM INCAMZNINCR$5,8200.05%0.66%$3256.860.01%1,787
CORCEPT THERAPEUTICS INCCORTINCR$5,7830.54%0.66%$26.160.03%221,045
ISHARES INCIEMGDECR$5,372-0.06%0.61%$62.04-0.20%86,592
ISHARES TRLQDINCR$5,1590.38%0.59%$138.140.35%37,347
ISHARES TRIVEINCR$5,0830.20%0.58%$128.020.05%39,704
PROSHARES TRNOBLINCR$4,8830.12%0.56%$79.880.01%61,126
VANECK VECTORS ETF TRANGLINCR$4,5630.42%0.52%$32.100.31%142,136
MICROSOFT CORPMSFTINCR$4,3900.03%0.50%$222.42-0.03%19,737
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4,4050.18%0.50%$118.970.01%37,027
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$4,2650.29%0.49%$29.280.08%145,662
ISHARES TRIMTMINCR$4,1720.02%0.47%$37.65-0.08%110,800
MEDTRONIC PLC USD 0.1MDTINCR$4,1730.13%0.47%$117.130.01%35,628
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$4,0300.34%0.46%$87.670.23%45,969
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4,0670.26%0.46%$267.650.01%15,195
ISHARES MSCI EAFE ETFEFAINCR$3,6610.14%0.42%$72.96-0.01%50,181
ALPHABET INCGOOGINCR$3,3300.21%0.38%$1751.710.02%1,901
ARCBEST CORPARCBINCR$3,3300.37%0.38%$42.670.00%78,046
FACEBOOK INCFBINCR$3,3590.02%0.38%$273.13-0.02%12,298
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$3,3330.56%0.38%$56.200.55%59,302
VANGUARD CHARLOTTE FDSBNDXDECR$3,307-0.19%0.38%$58.55-0.19%56,481
CERNER CORPCERNINCR$3,1420.01%0.36%$78.49-0.07%40,031
ISHARES SELECT DIVIDEND ETFDVYINCR$3,1760.24%0.36%$96.190.05%33,019
ISHARES TRIEFDECR$3,194-0.37%0.36%$119.94-0.36%26,630
ISHARES TRIBBINCR$3,1870.16%0.36%$151.470.03%21,040
ISHARES TRPFFINCR$3,1851.42%0.36%$38.511.29%82,699
SPDR SER TRSPMBDECR$3,124-0.33%0.36%$26.42-0.32%118,226
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,0930.35%0.35%$142.210.05%21,749
VANGUARD INDEX FDSVOTINCR$2,9820.18%0.34%$212.090.00%14,060
JOHNSON & JOHNSONJNJINCR$2,8540.08%0.32%$157.410.02%18,131
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRINCR$2,8410.66%0.32%$58.220.67%48,796
INDEXIQ ETF TR MNAINCR$2,6140.15%0.30%$33.330.16%78,433
ISHARES TRMUBINCR$2,5230.12%0.29%$117.220.11%21,524
ISHARES TRIWFDECR$2,505-0.03%0.28%$241.12-0.13%10,389
VANGUARD SCOTTSDALE FDSVCSHINCR$2,4431.25%0.28%$83.261.23%29,341
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$2,3650.23%0.27%$25.290.22%93,502
ISHARES TRMBBINCR$2,2641.39%0.26%$110.141.40%20,556
ISHARES TRFLOTINCR$2,3240.18%0.26%$50.730.18%45,812
INTEL CORPINTCDECR$2,213-0.10%0.25%$49.82-0.06%44,421
ISHARES TRAGGDECR$2,161-0.40%0.25%$118.21-0.41%18,281
PROSHARES TR REGLINCR$2,2241.55%0.25%$62.891.16%35,365
ISHARES TRIWMINCR$2,1070.52%0.24%$196.020.16%10,749
PROCTER AND GAMBLE COPGINCR$2,1310.02%0.24%$139.150.02%15,314
MCDONALDS CORPMCDDECR$2,058-0.02%0.23%$214.600.00%9,590
VERIZON COMMUNICATIONS INCVZINCR$1,9840.02%0.23%$58.750.03%33,769
AT&T INCTINCR$1,9650.15%0.22%$28.770.14%68,307
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,8910.10%0.22%$231.910.01%8,154
TORTOISE NORTH AMERICAN PIPETPYPINCR$1,9690.36%0.22%$17.320.18%113,710
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$1,948-0.27%0.22%$37.18-0.28%52,400
SPDR SER TRTFIINCR$1,9110.04%0.22%$52.500.03%36,399
VANGUARD INDEX FDSVNQINCR$1,9280.19%0.22%$84.930.11%22,701
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,8810.23%0.21%$1753.030.02%1,073
AMERICAN CENTY ETF TRTAXFINCR$1,7260.79%0.20%$54.630.76%31,593
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$1,7640.13%0.20%$49.470.00%35,659
ISHARES TRIGSBDECR$1,776-0.09%0.20%$55.16-0.09%32,200
VANGUARD WHITEHALL FDSVYMDECR$1,755-0.13%0.20%$91.49-0.23%19,183
PINNACLE FINL PARTNERS INCPNFPDECR$1,576-0.24%0.18%$64.41-0.58%24,469
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,5770.00%0.18%$49.800.00%31,668
COCA COLA COKOINCR$1,4780.12%0.17%$54.850.01%26,945
ISHARES TRIWSINCR$1,4950.12%0.17%$96.93-0.07%15,423
ISHARES TRIEGADECR$1,467-0.20%0.17%$69.09-0.31%21,233
PFIZER COMPANY INCPFEINCR$1,5030.09%0.17%$36.820.08%40,820
UNITEDHEALTH GROUP INCUNHINCR$1,5150.15%0.17%$350.690.02%4,320
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,447-0.46%0.16%$375.26-0.52%3,856
ISHARES TRIWDINCR$1,3690.15%0.16%$136.69-0.01%10,015
ISHARES TRIWNINCR$1,4130.38%0.16%$131.720.04%10,727
SPDR GOLD TRGLDDECR$1,368-0.03%0.16%$178.33-0.04%7,671
WALMART INCWMTINCR$1,4110.06%0.16%$144.170.03%9,787
BOEING COBAINCR$1,3290.32%0.15%$214.040.02%6,209
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$1,315-0.25%0.15%$229.90-0.39%5,720
NIKE INCNKEINCR$1,3360.13%0.15%$141.510.01%9,441
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,3480.17%0.15%$34.81-0.03%38,721
SCHWAB U.S. BROAD MARKET ETFSCHBDECR$1,230-0.03%0.14%$91.02-0.15%13,514
DISNEY WALT CODISINCR$1,1850.50%0.13%$181.250.03%6,538
EXXON MOBIL CORPXOMINCR$1,1670.25%0.13%$41.230.05%28,308
ISHARES TRIWRINCR$1,1600.19%0.13%$68.52-0.01%16,929
J P MORGAN CHASE & CO COMJPMINCR$1,1550.29%0.13%$127.08-0.02%9,089
ARK ETF TRARKKINCR$1,0330.35%0.12%$124.460.00%8,300
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0430.09%0.12%$347666.670.00%3
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,0260.21%0.12%$81.310.82%12,619
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$1,080-0.17%0.12%$73.43-0.23%14,707
ISHARES TRIUSBINCR$1,0830.02%0.12%$54.590.02%19,837
LOCKHEED MARTIN CORPLMTDECR$1,032-0.07%0.12%$354.880.00%2,908
MERCK & CO INC NEWMRKDECR$1,0540.00%0.12%$81.840.01%12,879
VANECK VECTORS ETF TRSMBINCR$1,0291.34%0.12%$18.111.33%56,814
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$1,0640.27%0.12%$61.510.23%17,297
ABBVIE INCABBVINCR$9330.42%0.11%$107.160.16%8,707
GLAXOSMITHKLINE PLCGSKINCR$9320.01%0.11%$36.810.03%25,320
INVESCO EXCH TRADED FD TR IIPZAINCR$9551.17%0.11%$27.121.13%35,209
ISHARES TRMTUMINCR$9820.12%0.11%$161.330.02%6,087
SPROTT PHYSICAL GOLD TRPHYSINCR$1,0040.00%0.11%$15.090.00%66,515
UNILEVER ADRULBUY$9430.00%0.11%$60.340.00%15,627
VANGUARDVIGIDECR$945-0.07%0.11%$81.37-0.18%11,614
CHEVRON CORP NEWCVXINCR$8420.03%0.10%$84.48-0.13%9,967
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$896-0.01%0.10%$125.95-0.04%7,114
INVESCO QQQ TRQQQDECR$850-0.09%0.10%$313.65-0.20%2,710
ISHARES TRIWOINCR$8850.28%0.10%$286.50-0.01%3,089
ISHARES TRSUBINCR$8960.03%0.10%$108.070.03%8,291
ISHARES TRACWIDECR$908-0.43%0.10%$90.73-0.49%10,008
SCHWAB U.S. SMALL-CAP ETFSCHADECR$879-0.56%0.10%$88.98-0.66%9,879
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$8610.12%0.10%$45.31-0.05%19,002
TESLA MOTORS INCTSLAINCR$8481.36%0.10%$706.080.44%1,201
COLGATE PALMOLIVE COCLINCR$7840.11%0.09%$85.510.00%9,168
INVESCO EXCH TRADED FD TR IIPHBDECR$768-0.43%0.09%$19.44-0.46%39,509
ISHARES TRHYGDECR$834-0.26%0.09%$87.29-0.29%9,554
SELECTQUOTE INC USD0.010000SLQTBUY$7780.00%0.09%$20.750.00%37,499
SPDR SER TRHYMBINCR$8130.03%0.09%$58.99-0.01%13,782
THE TRADE DESK INCTTDINCR$7650.40%0.09%$801.05-0.09%955
BK OF AMERICA CORPBACINCR$6860.26%0.08%$30.320.00%22,626
BRISTOL MYERS SQUIBB COBMYINCR$7280.03%0.08%$62.020.01%11,738
CISCO SYSTEMSCSCOINCR$7240.14%0.08%$44.760.00%16,174
CLOUDFLARE INCNETINCR$7300.50%0.08%$76.04-0.19%9,600
DUKE ENERGY CORP NEWDUKINCR$6830.04%0.08%$91.600.01%7,456
ISHARES TRIWPINCR$7250.17%0.08%$102.680.97%7,061
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$6920.19%0.08%$86.240.87%8,024
LILLY ELI & COLLYINCR$7290.14%0.08%$168.790.00%4,319
SHOPIFY INCSHOPINCR$6760.11%0.08%$1132.330.00%597
SPDR SERIE DIVIDEND ETFSDYINCR$7320.01%0.08%$105.92-0.12%6,911
VANGUARD BD INDEX FDSBNDDECR$729-0.09%0.08%$88.19-0.09%8,266
VANGUARD LARGE-CAP INDEX FUNDVVINCR$7160.12%0.08%$175.660.00%4,076
WASTE MANAGEMENT INCWMINCR$6750.04%0.08%$117.84-0.01%5,728
COMMERCE BANCSHARES INCCBSHINCR$5950.23%0.07%$65.710.06%9,055
ISHARES TREEMINCR$5800.43%0.07%$51.640.22%11,231
NETFLIX INCNFLXINCR$5930.13%0.07%$540.570.05%1,097
SEABOARD CORP DELSEBBUY$6130.00%0.07%$3034.650.00%202
STARBUCKS CORPSBUXINCR$6310.24%0.07%$106.950.00%5,900
VANGUARD STAR FDSVXUSINCR$6450.16%0.07%$60.120.01%10,729
ALIBABA GROUP HOLDINGBABADECR$563-0.44%0.06%$232.93-0.29%2,417
CLOROX CO DELCLXDECR$563-0.04%0.06%$201.790.00%2,790
CONOCOPHILLIPS COM CL-BCOPINCR$5180.32%0.06%$39.960.09%12,963
EXACT SCIENCES CORPEXASINCR$4970.30%0.06%$132.530.00%3,750
HOME DEPOT INCHDDECR$487-0.04%0.06%$265.540.00%1,834
INTERNATIONAL PAPER COIPINCR$5000.23%0.06%$49.770.01%10,047
INVESCO EXCH TRADED FD TR IICUTINCR$4880.20%0.06%$33.590.00%14,527
ISHARES TRAGZINCR$5680.13%0.06%$119.630.15%4,748
ISHARES TRIGIBDECR$556-0.17%0.06%$61.75-0.18%9,004
PEPSICO INCPEPINCR$5090.07%0.06%$148.310.00%3,432
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5480.28%0.06%$71.480.03%7,667
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$5480.21%0.06%$42.95-0.07%12,760
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5550.29%0.06%$64.150.11%8,651
SELECT SECTOR SPDR TRXLVINCR$4890.08%0.06%$113.380.00%4,313
VANGUARD ADMIRAL FDS INCVIOVDECR$496-0.47%0.06%$140.51-0.60%3,530
VANGUARD SCOTTSDALE FDSVMBSDECR$515-0.02%0.06%$54.04-0.01%9,530
WEYERHAEUSER CO MTN BEWYINCR$5260.18%0.06%$33.510.00%15,696
ALTRIA GROUP INCMOINCR$4160.12%0.05%$40.960.05%10,157
AMGENAMGNDECR$444-0.09%0.05%$229.810.01%1,932
BANK NOVA SCOTIA B CBNSINCR$4190.33%0.05%$54.080.02%7,748
BLACKROCK INC USD 0.01BLKINCR$4440.29%0.05%$721.950.00%615
HERCULES CAPITAL INCHTGCBUY$4310.00%0.05%$14.420.00%29,887
INVESCO EXCH TRADED FD TR IIPIEINCR$3990.19%0.05%$22.850.00%17,458
ISHARES TRIYWINCR$4030.13%0.05%$85.023.00%4,740
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4820.20%0.05%$114.270.85%4,218
LOWES COS INCLOWINCR$4080.04%0.05%$160.570.08%2,541
NORFOLK SOUTHN CORPNSCINCR$4230.11%0.05%$237.770.00%1,779
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4380.24%0.05%$419.540.00%1,044
TEXAS INSTRUMENTS INCTXNINCR$4580.15%0.05%$164.100.00%2,791
VANGUARD INTL EQUITY INDEX FVSSINCR$4540.16%0.05%$121.850.00%3,726
VANGUARD INTL EQUITY INDEX FVWOINCR$4480.03%0.05%$50.14-0.11%8,935
VANGUARD WORLD FDSVDEINCR$4590.27%0.05%$51.91-0.01%8,843
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$4800.10%0.05%$223.670.00%2,146
ABBOTT LABSABTINCR$3560.01%0.04%$109.640.00%3,247
ARCHER DANIELS MIDLAND COADMINCR$3530.10%0.04%$50.360.02%7,009
ECOLAB INCECLINCR$3340.09%0.04%$216.600.00%1,542
FS KKR CAP CORP IIFSKRINCR$3100.14%0.04%$16.380.02%18,928
INVESCO EXCHANGE TRADED FD TRZGINCR$3470.17%0.04%$138.19-0.10%2,511
ISHARES TRIWBINCR$3290.13%0.04%$211.710.00%1,554
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3300.17%0.04%$68.280.01%4,833
KIMBERLY-CLARK CORPKMBBUY$3390.00%0.04%$134.630.00%2,518
ROKU INCROKUBUY$3320.00%0.04%$332.000.00%1,000
SALESFORCE.COMCRMDECR$383-0.13%0.04%$222.55-0.01%1,721
SELECT SECTOR SPDR TRXLEINCR$3270.56%0.04%$37.840.24%8,641
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3890.05%0.04%$733.960.00%530
US BANCORP DEL COMPANYUSBINCR$3110.37%0.04%$46.650.05%6,666
VANGUARD INDEX FDSVBINCR$3680.26%0.04%$194.610.00%1,891
VANGUARD INTL EQUITY INDEX FVEUDECR$308-0.04%0.04%$58.34-0.17%5,279
WELLS FARGO CO NEWWFCINCR$3250.15%0.04%$30.14-0.11%10,783
3M COMMMINCR$2950.10%0.03%$175.070.00%1,685
ADOBE SYSTEMS INCORPORATEDADBEDECR$220-0.08%0.03%$501.14-0.10%439
AMERICAN AIRLS GROUP INCAALINCR$2700.25%0.03%$15.79-0.03%17,095
AMERICAN TOWER CORP NEWAMTDECR$295-0.09%0.03%$224.16-0.01%1,316
ASTRAZENECA PLCAZNDECR$272-0.02%0.03%$49.910.08%5,450
BEYOND MEAT INCBYNDDECR$300-0.25%0.03%$125.000.00%2,400
CATERPILLAR INCCATBUY$2900.00%0.03%$181.930.00%1,594
COSTCO WHSL CORP NEWCOSTINCR$2660.32%0.03%$376.240.24%707
CVS HEALTH CORPORATIONCVSBUY$2790.00%0.03%$68.300.00%4,085
DRAFTKINGS INCDKNGBUY$2220.00%0.03%$46.510.00%4,773
ENTERPRISE PRODS PARTNERS LEPDBUY$2950.00%0.03%$19.560.00%15,080
FIRST TR EXCHANGE-TRADED FDFDNINCR$2680.12%0.03%$211.86-0.01%1,265
FORTUNE BRANDS HOME & SEC INFBHSDECR$220-0.01%0.03%$85.870.00%2,562
GARMIN LTDGRMNINCR$2740.27%0.03%$119.700.00%2,289
HONEYWELL INTL INCHONINCR$2900.32%0.03%$212.770.02%1,363
ISHARES TRIJKDECR$220-0.25%0.03%$72.131.48%3,050
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$268-0.80%0.03%$50.58-0.80%5,299
KROGER COMPANYKRDECR$248-0.06%0.03%$31.790.00%7,800
LEGGETT & PLATT INCLEGINCR$2500.09%0.03%$44.310.01%5,642
LINCOLN NATL CORP INDLNCBUY$3040.00%0.03%$50.260.00%6,048
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$2240.00%0.03%$42.440.00%5,278
ONEOK INC NEWOKEBUY$2300.00%0.03%$38.350.00%5,997
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$2260.00%0.03%$113.000.00%2,000
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$290-0.65%0.03%$117.08-0.65%2,477
PRUDENTIAL FINANCIALPRUINCR$2970.27%0.03%$78.030.04%3,806
QUALCOMM INCORPORATEDQCOMINCR$2920.29%0.03%$152.160.00%1,919
SELECT SECTOR SPDR TRXLKINCR$2951.08%0.03%$129.900.86%2,271
TARGET CORPTGTINCR$2490.12%0.03%$176.720.00%1,409
THERMO FISHER SCIENTIFIC INCTMOBUY$2240.00%0.03%$465.700.00%481
UNUM GROUPUNMINCR$2560.43%0.03%$22.940.05%11,159
VANGUARD INDEX FDSVTVINCR$2670.56%0.03%$118.770.37%2,248
VANGUARD INTL EQUITY INDEX FVGKINCR$2670.16%0.03%$60.280.01%4,429
VANGUARD SCOTTSDALE FDSVTWVINCR$2900.39%0.03%$115.580.05%2,509
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$230-0.16%0.03%$353.30-0.26%651
CARDINAL HEALTH INCCAHBUY$2090.00%0.02%$53.480.00%3,908
DEERE & CODEBUY$2060.00%0.02%$269.280.00%765
FEDEX CORPFDXINCR$2100.00%0.02%$259.58-0.02%809
FORD MTR CO DELFINCR$1470.26%0.02%$8.81-0.05%16,693
INTERCONTINENTAL EXCHANGE INICEBUY$2030.00%0.02%$115.010.00%1,765
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$1470.08%0.02%$28.910.01%5,084
INVESCO EXCHANGE TRADED FD TPRFZINCR$2000.12%0.02%$151.29-0.13%1,322
INVESCO EXCHANGE TRADED FD TPRFINCR$1960.17%0.02%$133.150.00%1,472
ISHARES TRDSIINCR$1360.12%0.02%$71.621.01%1,899
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1380.12%0.02%$82.541.01%1,672
ISHARES TRIQLTINCR$1440.15%0.02%$35.770.01%4,026
KIMCO RLTY CORPKIMINCR$1650.33%0.02%$15.030.00%10,980
MEDICAL PPTYS TRUST INCMPWBUY$2030.00%0.02%$21.820.00%9,305
PHILLIPS 66PSXBUY$2110.00%0.02%$70.030.00%3,013
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$1360.23%0.02%$57.510.00%2,365
ROYAL DUTCH SHELL PLCRDS/BINCR$1400.52%0.02%$33.560.10%4,172
ROYAL DUTCH SHELL PLCRDS/AINCR$1620.40%0.02%$35.230.00%4,598
S&P GLOBAL INCSPGIBUY$2020.00%0.02%$328.460.00%615
SOUTHERN COSOBUY$2130.00%0.02%$61.530.00%3,462
SPDR INDEX SHS FDS SPGMDECR$152-0.62%0.02%$48.75-0.66%3,118
EYEPOINT PHARMACEUTICALS INCEYPTBUY$1000.00%0.01%$6.560.00%15,245
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLNA$860.00%0.01%$21.130.00%4,071
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$960.02%0.01%$22.630.01%4,242
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$940.02%0.01%$22.440.01%4,189
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$910.01%0.01%$21.840.01%4,166
INVESCO EXCH TRD SLF IDX FDBSCMNA$890.00%0.01%$21.810.00%4,081
iShares MSCI USA Equal Weighted ETFEUSAINCR$1300.18%0.01%$72.220.00%1,800
ISHARES INCPICKINCR$490.40%0.01%$36.870.01%1,329
ISHARES TRIXCINCR$570.24%0.01%$20.140.00%2,830
ISHARES US UTILITIES ETFIDUINCR$760.06%0.01%$77.551.00%980
ISHARES U.S. ENERGY ETFIYEINCR$1050.28%0.01%$20.230.01%5,191
ISHARES TRSHVDECR$112-0.13%0.01%$110.56-0.13%1,013
ISHARES TRIHEBUY$880.00%0.01%$179.590.00%490
iShares US Treasury Bond ETFGOVTDECR$116-0.58%0.01%$27.21-0.57%4,263
ISHARES TRVLUEINCR$640.19%0.01%$86.250.01%742
ISHARES TRDGROINCR$440.13%0.01%$45.040.00%977
ISHARES TRSDGINCR$1180.17%0.01%$93.500.00%1,262
JPMORGAN MUNICIPAL ETFJMUBINCR$930.69%0.01%$55.290.66%1,682
PROSHARES TREFADBUY$880.00%0.01%$43.540.00%2,021
SELECT SECTOR SPDR TRXLPINCR$460.05%0.01%$67.650.00%680
SELECT SECTOR SPDR TRXLFINCR$1163.46%0.01%$29.532.61%3,928
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1130.02%0.01%$55.53-0.08%2,035
SPDR SER TRSPLGDECR$49-0.04%0.01%$44.26-0.15%1,107
SPDR SER TRXBIINCR$1200.26%0.01%$141.180.00%850
SPDR SER TRJNKDECR$88-0.25%0.01%$109.32-0.28%805
TENAX THERAPEUTICS INCTENXINCR$1080.20%0.01%$1.850.00%58,326
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$980.03%0.01%$9.62-0.03%10,189
VANECK VECTORS ETF TRUSTPFXFINCR$590.07%0.01%$20.460.01%2,884
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$1260.30%0.01%$168.000.00%750
VANGUARD INDEX FDSVOOINCR$960.13%0.01%$344.090.01%279
VANGUARD INDEX FDSVOINCR$520.18%0.01%$207.170.00%251
VANGUARD INDEX FDSVUGINCR$730.11%0.01%$253.470.00%288
VANGUARD SCOTTSDALE FDSVCITINCR$450.41%0.01%$97.400.39%462
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$920.00%0.01%$276.280.00%333
ARK ETF TRARKGBUY$170.00%0.00%$95.510.00%178
ARK ETF TRARKFBUY$50.00%0.00%$50.000.00%100
INVESCO S&P 500 PURE VALUE ERPVINCR$130.30%0.00%$61.610.00%211
INVESCO EXCHANGE TRADED FD TRYTNA$10.00%0.00%$166.670.00%6
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFRYFINCR$50.25%0.00%$50.000.00%100
INVESCO EXCHANGE TRADED FD TPIDINCR$130.18%0.00%$15.440.01%842
INVESCO EXCHANGE TRADED FD TPEJINCR$50.25%0.00%$40.320.00%124
ISHARES INCEZUBUY$220.00%0.00%$43.390.00%507
ISHARES INCEWGINCR$21.00%0.00%$40.000.00%50
ISHARES INCEWWINCR$350.30%0.00%$43.210.00%810
ISHARES INCEWJINCR$110.22%0.00%$68.750.00%160
ISHARES INCESGEINCR$40.33%0.00%$45.980.01%87
ISHARES TRTIPINCR$1110.00%0.00%$129.4116.00%85
ISHARES TRIYRINCR$350.06%0.00%$85.780.00%408
ISHARES U.S. HEALTHCARE ETFIYHINCR$170.06%0.00%$242.860.00%70
ISHARES TRGVIDECR$36-0.51%0.00%$116.13-0.50%310
ISHARES GLOBAL CONSUMER STAPLES ETFKXINA$60.00%0.00%$60.000.00%100
ISHARES TRITAINCR$400.21%0.00%$94.791.00%422
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$230.00%0.00%$113.860.00%202
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDONA$270.00%0.00%$26.260.01%1,028
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNNA$260.00%0.00%$25.340.01%1,026
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPNA$240.00%0.00%$26.670.00%900
ISHARES TR SUSCNA$30.00%0.00%$27.780.13%108
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$150.15%0.00%$71.430.02%210
ONCONOVA THERAPEUTICS INCONTXBUY$180.00%0.00%$0.480.00%37,735
SCHWAB U.S. REIT ETFSCHHDECR$3-0.50%0.00%$35.29-0.54%85
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCNA$20.00%0.00%$32.790.02%61
SELECT SECTOR SPDR TRXLIINCR$90.13%0.00%$90.000.00%100
SELECT SECTOR SPDR TRXLUINCR$130.08%0.00%$65.000.00%200
SPDR INDEX SHS FDSWDIVINCR$10.00%0.00%$111.110.00%9
SPDR INDEX SHS FDSSPEMDECR$16-0.41%0.00%$41.13-0.46%389
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXDECR$22-0.98%0.00%$36.18-0.98%608
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$37-0.35%0.00%$34.04-0.44%1,087
SPDR PORTFOLIO CORPORATE BOND ETFSPBODECR$8-0.96%0.00%$36.87-0.96%217
SPDR SER TRSPSBNA$160.00%0.00%$31.130.00%514
SPDR SER TRXARINCR$360.29%0.00%$113.920.00%316
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$310.07%0.00%$40.10-0.13%773
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$120.09%0.00%$60.000.00%200
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDDECR$0-1.00%0.00%$0.00-0.99%7
SPDR SER TRSPSMINCR$310.15%0.00%$36.21-0.13%856
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$240.00%0.00%$79.210.00%303
VANGUARD ADMIRAL FDS INCVOOGDECR$30-0.09%0.00%$230.77-0.17%130
VANGUARD INDEX FDSVXFINCR$200.33%0.00%$168.070.01%119
VANGUARD SCOTTSDALE FDSVGITDECR$23-0.04%0.00%$68.050.01%338
VANGUARD WORLD FDSVDCINCR$170.06%0.00%$170.000.01%100
VANGUARD UTILITIES INDEX FUNDVPUBUY$190.00%0.00%$136.690.00%139
AMERICAN CENTY ETF TRKORPSOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHFSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
JPMorgan USD Emerging Markets Sovereign Bond ETFJPMBSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSQEMMSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRMOATSOLD$00.00%-100.00%$0.000.00%0
VANGUARD ADMIRAL FDS INC VIOGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0