Capital Advisors, Ltd. LLC

Capital Advisors, Ltd. LLC latest Q4_2020 13F filings reported $452,974,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 12.99%. This fund has 456 securities concentrations of 100% weights.

Capital Advisors, Ltd. LLC largest holding is SPDR S&P 500 ETF Trust with weight of 9.26% and $41,929,000 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-HR456$452,974,00012.99%
2020-11-032020-09-30Q3_202013F-HR455$400,894,0005.82%
2020-08-062020-06-30Q2_202013F-HR453$378,829,00018.76%
2020-05-082020-03-31Q1_202013F-HR476$318,987,000-18.67%
2020-02-032019-12-31Q4_201913F-HR423$392,231,0008.56%
2019-10-232019-09-30Q3_201913F-HR419$361,315,0002.10%
2019-07-312019-06-30Q2_201913F-HR448$353,897,000-4.28%
2019-05-012019-03-31Q1_201913F-HR439$369,712,0009.09%
2019-01-292018-12-31Q4_201813F-HR452$338,918,000-4.36%
2018-10-242018-09-30Q3_201813F-HR484$354,366,00010.70%
2018-07-202018-06-30Q2_201813F-HR410$320,112,0003.61%
2018-04-232018-03-31Q1_201813F-HR395$308,959,0001.94%
2018-01-162017-12-31Q4_201713F-HR404$303,089,0006.28%
2017-10-252017-09-30Q3_201713F-HR406$285,174,0004.84%
2017-07-262017-06-30Q2_201713F-HR399$272,010,0004.78%
2017-04-192017-03-31Q1_201713F-HR387$259,593,0007.21%
2017-01-202016-12-31Q4_201613F-HR397$242,144,0006.50%
2016-10-142016-09-30Q3_201613F-HR371$227,362,0006.83%
2016-07-132016-06-30Q2_201613F-HR354$212,834,0005.93%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$41,9290.12%9.26%$373.880.00%112,146
ISHARES TRIWFINCR$35,8320.11%7.91%$241.140.00%148,593
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$21,9190.11%4.84%$141.170.01%155,269
ISHARES TRUSMVINCR$21,7300.07%4.80%$67.880.00%320,122
ISHARES TRIJKINCR$16,9520.21%3.74%$72.223.00%234,722
ISHARES TRIWDINCR$15,6420.18%3.45%$136.730.02%114,400
SPDR SERIE DIVIDEND ETFSDYINCR$15,4410.16%3.41%$105.930.01%145,770
INVESCO EXCH TRADED FD TR IISPLVINCR$14,0440.05%3.10%$56.230.00%249,764
VANGUARD INDEX FDSVTIINCR$11,1900.17%2.47%$194.650.02%57,489
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$10,6930.28%2.36%$86.301.00%123,908
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$9,3210.28%2.06%$114.180.98%81,632
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$9,0540.14%2.00%$116.210.02%77,909
INVESCO EXCHANGE TRADED FD TRSPINCR$8,6530.18%1.91%$127.540.00%67,843
ISHARES TRIVWINCR$8,2710.12%1.83%$63.823.05%129,602
VANGUARD INDEX FDSVUGINCR$7,8060.12%1.72%$253.330.00%30,813
GOLDMAN SACHS ETF TRGSLCINCR$7,0620.19%1.56%$75.690.07%93,305
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$6,5850.25%1.45%$81.310.88%80,987
ISHARES TRDGROINCR$6,3580.25%1.40%$44.820.11%141,857
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$5,6730.01%1.25%$73.41-0.06%77,280
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5,6390.12%1.24%$175.750.00%32,086
INVESCO ACTIVELY MANAGED ETFGSYINCR$5,4010.01%1.19%$50.580.01%106,791
ISHARES TROEFINCR$4,1130.12%0.91%$171.650.02%23,962
ISHARES TRAGGINCR$4,1230.03%0.91%$118.180.03%34,887
VANGUARDVIGIINCR$4,1380.21%0.91%$81.390.07%50,842
SSGA ACTIVE ETF TRTOTLDECR$4,026-0.09%0.89%$49.28-0.09%81,689
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3,8090.03%0.84%$87.66-0.06%43,451
ISHARES MSCI EAFE ETFEFAINCR$3,7040.13%0.82%$72.97-0.01%50,761
APPLE INCAAPLINCR$3,5930.13%0.79%$132.70-0.01%27,076
VANGUARD INDEX FDSVNQINCR$3,5790.11%0.79%$84.940.04%42,136
INVESCO EXCHANGE TRADED FD TPEYINCR$3,4290.14%0.76%$17.38-0.06%197,274
ISHARES GLOBAL 100 ETFIOOINCR$3,3750.14%0.75%$62.900.02%53,653
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$3,404-0.09%0.75%$102.05-0.09%33,355
PROSHARES TR REGLINCR$3,2230.27%0.71%$62.880.07%51,259
ISHARES GOLD TRUSTIAUINCR$3,174243.15%0.70%$293.6213.67%10,810
INVESCO QQQ TRQQQDECR$2,818-0.44%0.62%$313.70-0.50%8,983
ISHARES TRITOTINCR$2,7970.14%0.62%$86.220.00%32,440
MICROSOFT CORPMSFTINCR$2,7970.06%0.62%$222.460.00%12,573
VANGUARD INDEX FDSVOTINCR$2,4490.21%0.54%$212.030.03%11,550
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$2,4020.38%0.53%$44.970.16%53,413
STANLEY BLACK & DECKER INCSWKINCR$2,4060.10%0.53%$178.570.00%13,474
GOLDMAN SACHS ETF TRGSIEINCR$2,3030.11%0.51%$31.90-0.02%72,200
SELECT SECTOR SPDR TRXLEINCR$2,2940.32%0.51%$37.900.04%60,534
SELECT SECTOR SPDR TRXLIINCR$2,3240.19%0.51%$88.550.04%26,244
ISHARES TRIYTINCR$2,2780.13%0.50%$220.590.02%10,327
VANGUARD INDEX FDSVTVINCR$2,2340.14%0.49%$118.940.00%18,783
SELECT SECTOR SPDR TRXLFINCR$2,0450.28%0.45%$29.470.04%69,384
VANGUARD INTL EQUITY INDEX FVEUINCR$1,9700.14%0.43%$58.37-0.02%33,751
PROSHARES TRIGHGDECR$1,882-0.07%0.42%$75.57-0.12%24,903
SELECT SECTOR SPDR TRXLUINCR$1,9010.09%0.42%$62.690.04%30,325
ISHARES TRITAINCR$1,8690.24%0.41%$94.701.08%19,736
SPDR DOW JONES INDL AVERAGEDIAINCR$1,7490.10%0.39%$305.820.00%5,719
ISHARES TRIEGAINCR$1,6490.20%0.36%$69.070.05%23,874
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,5850.15%0.35%$36.020.00%44,005
ISHARES TRIGFINCR$1,5280.17%0.34%$43.710.03%34,957
SELECT SECTOR SPDR TRXLBINCR$1,5320.25%0.34%$66.380.20%23,079
INVESCO EXCH TRADED FD TR IIEQALINCR$1,5010.21%0.33%$39.000.00%38,491
ISHARES TRIJRINCR$1,4520.31%0.32%$91.890.00%15,802
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$1,3710.19%0.30%$50.480.19%27,159
SELECT SECTOR SPDR TRXLYINCR$1,3690.09%0.30%$160.780.00%8,515
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,2970.23%0.29%$229.80-0.01%5,644
ETF SER SOLUTIONSJETSINCR$1,2600.32%0.28%$22.380.00%56,303
VANGUARD WORLD FDSVDEINCR$1,2150.29%0.27%$51.870.00%23,425
ISHARES TRJKEINCR$1,1950.08%0.26%$289.980.00%4,121
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,195-0.03%0.26%$304.690.00%3,922
SELECT SECTOR SPDR TRXLREINCR$1,2000.07%0.26%$36.550.03%32,830
VANGUARD SCOTTSDALE FDSVGSHDECR$1,162-0.14%0.26%$61.61-0.13%18,860
J P MORGAN CHASE & CO COMJPMINCR$1,1260.29%0.25%$127.03-0.02%8,864
WISDOMTREE TR IHDGINCR$1,0060.07%0.22%$39.310.00%25,591
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$961-0.09%0.21%$34.80-0.25%27,616
INVESCO EXCHANGE TRADED FD TPPAINCR$9000.22%0.20%$67.880.00%13,258
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURDECR$9260.00%0.20%$102.080.00%9,071
SPDR INDEX SHS FDSQEFAINCR$8910.13%0.20%$69.870.00%12,752
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8440.12%0.19%$375.280.00%2,249
ISHARES TRPFFINCR$8530.16%0.19%$38.490.09%22,163
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$8570.21%0.19%$118.960.03%7,204
ISHARES TRIXNINCR$7500.14%0.17%$300.240.00%2,498
ISHARES TRICFINCR$7760.02%0.17%$53.860.93%14,408
ISHARES TRIGROINCR$7530.19%0.17%$63.120.03%11,929
SIREN ETF TRLEADBUY$7710.00%0.17%$47.400.00%16,266
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$7320.13%0.16%$90.990.00%8,045
Invesco S&P 500 Quality ETFSPHQINCR$6910.08%0.15%$42.080.00%16,421
VANGUARD TAX-MANAGED INTL FDVEAINCR$6710.15%0.15%$47.190.00%14,220
AMAZON COM INCAMZNINCR$6320.03%0.14%$3257.730.00%194
ISHARES SELECT DIVIDEND ETFDVYINCR$6320.18%0.14%$96.120.00%6,575
INVESCO EXCHANGE TRADED FD T PKWINCR$5940.22%0.13%$73.360.00%8,097
INVESCO EXCHANGE TRADED FD TPUIINCR$5850.08%0.13%$31.710.00%18,446
INVESCO EXCH TRADED FD TR IIVRPINCR$6010.05%0.13%$25.930.00%23,174
ISHARES INCIEMGINCR$5930.19%0.13%$62.000.01%9,564
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5920.15%0.13%$30.640.00%19,323
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$577-0.02%0.13%$49.75-0.02%11,597
INVESCO EXCH TRADED FD TR IISPHBINCR$5600.37%0.12%$56.810.00%9,858
ISHARES TRIWBINCR$5290.13%0.12%$211.850.00%2,497
ISHARES TRMUBINCR$5600.01%0.12%$117.200.00%4,778
ISHARES TRINTFINCR$5400.12%0.12%$27.170.00%19,877
ISHARES TRIYRINCR$5640.07%0.12%$85.640.00%6,586
OSI ETF TROUSAINCR$5220.67%0.12%$38.300.58%13,628
SPDR GOLD TRGLDINCR$5450.09%0.12%$178.400.08%3,055
WISDOMTREE TRDHSINCR$5240.11%0.12%$69.320.00%7,559
WISDOMTREE TRDGREINCR$5220.17%0.12%$28.390.00%18,387
ISHARES TREEMINCR$4930.16%0.11%$51.67-0.01%9,542
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$5150.04%0.11%$29.50-0.12%17,459
JOHN HANCOCK EXCHANGE TRADED JHMDINCR$5000.15%0.11%$31.110.00%16,070
TORTOISE NORTH AMERICAN PIPETPYPINCR$4950.13%0.11%$17.32-0.02%28,587
VANGUARD INDEX FDSVBINCR$5040.25%0.11%$194.67-0.01%2,589
ISHARES TRIXUSINCR$4610.15%0.10%$67.200.00%6,860
PEPSICO INCPEPINCR$4580.07%0.10%$148.170.00%3,091
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$4321.35%0.10%$57.490.92%7,515
QUALCOMM INCORPORATEDQCOMINCR$4360.29%0.10%$152.450.00%2,860
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4350.65%0.10%$408.070.37%1,066
VANGUARD U.S. QUALITY FACTORVFQYINCR$4530.20%0.10%$99.740.00%4,542
WISDOMTREE TR DIMDECR$466-0.10%0.10%$63.58-0.21%7,329
ISHARES TRIVEINCR$4190.43%0.09%$127.900.26%3,276
ISHARES TRIWOINCR$4010.29%0.09%$286.840.00%1,398
ISHARES TRIQLTINCR$3920.14%0.09%$35.640.00%10,999
ISHARES TRHEFAINCR$4160.77%0.09%$30.510.60%13,637
PFIZER COMPANY INCPFEDECR$386-0.04%0.09%$36.84-0.04%10,478
AMGENAMGNDECR$356-0.09%0.08%$229.970.00%1,548
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.08%$348000.000.00%1
INVESCO EXCH TRADED FD TR IISPHDDECR$341-0.50%0.08%$37.63-0.56%9,061
ISHARES U S ETF TRNEARDECR$346-0.42%0.08%$50.20-0.42%6,892
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3440.19%0.08%$91.030.04%3,779
SPDR INDEX SHS FDSRWOINCR$3650.03%0.08%$44.52-0.09%8,199
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3360.09%0.07%$231.880.00%1,449
CISCO SYSTEMSCSCOINCR$3090.14%0.07%$44.760.00%6,904
COHEN & STEERS REIT & PFD &I RNPINCR$3120.13%0.07%$22.810.00%13,680
DISNEY WALT CODISINCR$3200.58%0.07%$181.000.09%1,768
FACEBOOK INCFBINCR$3160.04%0.07%$273.360.00%1,156
Invesco S&P 500 BuyWrite ETFPBPDECR$308-0.39%0.07%$20.49-0.43%15,033
INVESCO EXCHANGE TRADED FD TXMHQINCR$3213.01%0.07%$73.541.97%4,365
ISHARES INCEEMVINCR$3260.20%0.07%$61.120.09%5,334
ISHARES TRIWPINCR$3260.19%0.07%$102.521.00%3,180
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$3355.70%0.07%$50.585.67%6,623
ISHARES US UTILITIES ETFIDUINCR$3280.06%0.07%$77.651.00%4,224
ISHARES TRMTUMINCR$3330.10%0.07%$161.490.00%2,062
ISHARES TRLRGFINCR$3140.18%0.07%$37.700.03%8,328
MEDTRONIC PLC USD 0.1MDTINCR$3310.13%0.07%$117.040.00%2,828
OSI ETF TROUSMINCR$3200.19%0.07%$31.160.00%10,271
PHILIP MORRIS INTL INCPMINCR$3080.12%0.07%$82.800.01%3,720
PROSHARES TRNOBLINCR$3150.44%0.07%$79.950.31%3,940
VANGUARD SCOTTSDALE FDSVCSHINCR$3110.00%0.07%$83.220.00%3,737
VANGUARD WHITEHALL FDSVYMINCR$3050.13%0.07%$91.510.00%3,333
ABBOTT LABSABTINCR$2890.01%0.06%$109.470.00%2,640
JOHNSON & JOHNSONJNJINCR$2590.06%0.06%$157.260.00%1,647
NETFLIX INCNFLXINCR$2831.80%0.06%$115.5111.13%2,450
ORACLE SYSTEMSORCLINCR$2840.08%0.06%$64.690.00%4,390
ROSS STORES INCROSTINCR$2510.31%0.06%$122.800.00%2,044
SPDR SER TRSJNKINCR$2740.01%0.06%$26.97-0.03%10,159
VANGUARD INTL EQUITY INDEX FVNQIINCR$2930.12%0.06%$54.310.00%5,395
ADOBE SYSTEMS INCORPORATEDADBEINCR$2300.02%0.05%$500.000.00%460
AMARIN CORP PLCAMRNDECR$205-0.29%0.05%$4.88-0.39%42,010
BECTON DICKINSON & COBDXINCR$2250.08%0.05%$250.280.00%899
CENTENE CORP DELCNCINCR$2190.03%0.05%$60.000.00%3,650
COHEN & STEERS INFRASTRUCTURUTFINCR$2452.95%0.05%$25.872.37%9,470
FIRST REP BK SAN FRANCISCO CFRCINCR$2390.35%0.05%$147.170.00%1,624
FIRST TR EXCHANGE-TRADED FDFDNINCR$2445.10%0.05%$212.174.45%1,150
FLEXSHARES TR NFRAINCR$2260.08%0.05%$53.800.00%4,201
GOLDMAN SACHS ETF TRGSSTINCR$2240.00%0.05%$50.910.00%4,400
IDEXX LABS INCIDXXINCR$2181.63%0.05%$286.842.58%760
ISHARES TRSMLFINCR$2300.23%0.05%$45.830.00%5,018
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2430.24%0.05%$42.480.00%5,721
PROSHARES TRTOLZINCR$2160.07%0.05%$41.140.00%5,250
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2060.24%0.05%$40.390.00%5,100
SPDR SER TRTFIINCR$2320.01%0.05%$52.420.00%4,426
VANGUARD CHARLOTTE FDSBNDXINCR$2250.01%0.05%$58.560.00%3,842
VANGUARD SMALL CAP VALUE ETFVBRINCR$2470.30%0.05%$142.450.01%1,734
VANGUARD INDEX FDSVOINCR$2250.18%0.05%$207.180.00%1,086
VANGUARD SCOTTSDALE FDSVTHRINCR$2290.15%0.05%$174.280.00%1,314
ABBVIE INCABBVINCR$1680.23%0.04%$107.210.00%1,567
ALERIAN MLP ETFAMLPINCR$1930.12%0.04%$25.72-0.13%7,505
COSTCO WHSL CORP NEWCOSTINCR$1700.06%0.04%$376.110.00%452
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1990.05%0.04%$20.210.00%9,849
HOME DEPOT INCHDDECR$163-0.04%0.04%$265.910.00%613
HEWLETT PACKARD CORPORATIONHPQINCR$1752.57%0.04%$24.6314.75%7,104
INVESCO EX PFD ETFPGXBUY$2000.00%0.04%$15.260.00%13,108
INVESCO EXCHANGE TRADED FD TPIDINCR$1950.13%0.04%$15.37-0.06%12,688
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2000.16%0.04%$68.310.00%2,928
ISHARES TRHYGBUY$1960.00%0.04%$87.110.00%2,250
ISHARES TR IDEVINCR$1690.14%0.04%$61.700.00%2,739
ISHARES TRSUBNA$1920.00%0.04%$108.230.00%1,774
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$1780.13%0.04%$47.300.00%3,763
LOWES COS INCLOWDECR$173-0.03%0.04%$160.330.00%1,079
MAXIM INTEGRATED PRODS INCMXIMINCR$1800.31%0.04%$88.760.00%2,028
MERCK & CO INC NEWMRKDECR$168-0.01%0.04%$81.870.00%2,052
PIMCO ETF TRHYSINCR$1730.05%0.04%$98.460.00%1,757
PROCTER AND GAMBLE COPGNA$1980.00%0.04%$138.850.00%1,426
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1590.16%0.04%$64.060.00%2,482
SELECT SECTOR SPDR TRXLPINCR$1880.25%0.04%$67.460.19%2,787
SPDR INDEX SHS FDSQEMMINCR$1670.15%0.04%$64.980.00%2,570
SQUARE INCSQINCR$1960.34%0.04%$217.780.00%900
VANGUARD BD INDEX FDSBSVNA$1690.00%0.04%$82.840.00%2,040
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1800.25%0.04%$267.860.00%672
VANGUARD FTSE PACIFIC ETFVPLINCR$1900.17%0.04%$79.430.00%2,392
WISDOMTREE TRRESPINCR$1710.12%0.04%$40.830.00%4,188
WISDOMTREE TRDGRWINCR$1890.09%0.04%$53.910.00%3,506
3M COMMMINCR$1570.09%0.03%$174.440.00%900
ALPHABET INCGOOGINCR$1420.19%0.03%$1753.090.00%81
ALTRIA GROUP INCMOINCR$1190.06%0.03%$41.110.00%2,895
ANALOG DEVICES INCADIINCR$1170.27%0.03%$147.910.00%791
CORESITE RLTY CORP COMCORINCR$1150.06%0.03%$125.680.00%915
ENTERPRISE PRODS PARTNERS LEPDINCR$1230.26%0.03%$19.660.00%6,256
EXXON MOBIL CORPXOMINCR$1420.20%0.03%$41.230.00%3,444
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$1180.10%0.03%$21.070.00%5,600
HUNTINGTON INGALLS INDS INCHIIINCR$1470.99%0.03%$170.140.64%864
INVESCO EXCHANGE TRADED FD TEWSCINCR$1150.35%0.03%$64.280.00%1,789
ISHARES TRIWNINCR$1400.33%0.03%$132.080.00%1,060
ISHARES TRUSRTDECR$117-0.30%0.03%$48.27-0.37%2,424
PELOTON INTERACTIVE INCPTONINCR$1140.54%0.03%$152.000.00%750
QUEST DIAGNOSTICS INCDGXINCR$1410.04%0.03%$118.990.00%1,185
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1280.24%0.03%$71.510.00%1,790
SELECT SECTOR SPDR TRXLVINCR$1150.07%0.03%$113.520.00%1,013
SPDR INDEX SHS FDSGWXINCR$1350.16%0.03%$35.290.00%3,825
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1440.10%0.03%$55.110.00%2,613
VANGUARD UTILITIES INDEX FUNDVPUINCR$1200.07%0.03%$137.770.00%871
VISA INCVINCR$1280.09%0.03%$219.180.00%584
AFLAC INCORPORATEDAFLINCR$760.23%0.02%$44.730.00%1,699
AIR PRODUCTS & CHEMICALS INCAPDDECR$92-0.08%0.02%$273.810.00%336
ALLIANT CORPORATIONLNTNA$820.00%0.02%$51.770.00%1,584
ALPHABET INC USD 0.001 CLS AGOOGLINCR$680.19%0.02%$1743.590.00%39
AT&T INCTDECR$77-0.18%0.02%$28.90-0.20%2,664
AUTOMATIC DATA PROCESSINGADPINCR$1000.27%0.02%$176.370.00%567
BLACKROCK CORE BD TRBHKINCR$1050.04%0.02%$16.290.00%6,444
BLACKROCK INC USD 0.01BLKINCR$840.29%0.02%$724.140.00%116
BOEING COBAINCR$1030.29%0.02%$213.250.00%483
CHECK POINT SOFTWARE TECH LTCHKPINCR$1060.10%0.02%$132.330.00%801
CHIPOTLE MEXICAN GRILL INCCMGINCR$750.12%0.02%$1388.890.00%54
CHUBB LTD CHF 24.15CBINCR$790.34%0.02%$154.600.00%511
CLOROX CO DELCLXDECR$91-0.04%0.02%$200.880.00%453
DELTA AIR LINES INC DELDALINCR$780.32%0.02%$40.410.00%1,930
EATON CORP PLCETNINCR$990.18%0.02%$120.580.00%821
EVERSOURCE ENERGYESINCR$750.04%0.02%$86.510.00%867
FACTSET RESH SYS INCFDSNA$790.00%0.02%$333.330.00%237
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$750.50%0.02%$49.730.32%1,508
GENERAL DYNAMICS CORPGDINCR$680.06%0.02%$147.830.00%460
GOLDMAN SACHS ETF TRGEMINCR$880.17%0.02%$38.230.00%2,302
ICON PLCICLRINCR$920.02%0.02%$195.330.00%471
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$68-0.21%0.02%$125.46-0.23%542
ISHARES INC MLT FCTR EMG MKTEMGFINCR$954.28%0.02%$49.123.63%1,934
ISHARES TRIWRINCR$980.04%0.02%$68.29-0.12%1,435
ISHARES TRIWMINCR$900.30%0.02%$196.940.00%457
ISHARES TRMBBNA$720.00%0.02%$110.430.00%652
ISHARES TRISCFINCR$1110.10%0.02%$33.130.00%3,350
L3HARRIS TECHNOLOGIES INCLHXINCR$910.12%0.02%$189.980.00%479
LILLY ELI & COLLYINCR$920.15%0.02%$169.430.00%543
LOCKHEED MARTIN CORPLMTDECR$96-0.08%0.02%$354.240.00%271
MASTERCARD INCORPORATEDMAINCR$710.04%0.02%$355.000.00%200
MCDONALDS CORPMCDDECR$90-0.02%0.02%$215.830.00%417
MICHAELS COS INCMIKINCR$790.36%0.02%$13.060.00%6,050
MONDELEZ INTERNATIONAL INCMDLZINCR$1110.02%0.02%$58.420.01%1,900
MORGAN STANLEYMSINCR$740.42%0.02%$68.460.00%1,081
NIKE INCNKEINCR$870.13%0.02%$141.000.00%617
NORDSON CORPNDSNINCR$1130.05%0.02%$200.350.00%564
NORFOLK SOUTHN CORPNSCINCR$1100.11%0.02%$238.100.00%462
PAYCHEXPAYXINCR$900.17%0.02%$93.650.00%961
SCHWAB U.S. MID-CAP ETFSCHMINCR$720.24%0.02%$68.510.00%1,051
SPDR DOW JONES REIT ETFRWRDECR$106-0.51%0.02%$86.32-0.56%1,228
STARBUCKS CORPSBUXINCR$680.26%0.02%$107.420.00%633
SUN LIFE FINANCIAL INC.SLFINCR$850.09%0.02%$44.670.00%1,903
SYSCO CORPORATIONSYYINCR$760.19%0.02%$74.070.00%1,026
V F CORPVFCINCR$760.21%0.02%$85.200.00%892
VERIZON COMMUNICATIONS INCVZDECR$86-0.23%0.02%$58.58-0.21%1,468
WALMART INCWMTDECR$85-0.23%0.02%$143.34-0.25%593
WEC ENERGY GROUP INCWECINCR$8611.29%0.02%$92.0811.45%934
WISDOMTREE TR USMFINCR$1100.12%0.02%$35.290.00%3,117
YUM BRANDS INCYUMINCR$870.19%0.02%$108.750.00%800
ALIBABA GROUP HOLDINGBABADECR$45-0.21%0.01%$231.960.00%194
ALLSTATE CORPALLINCR$380.15%0.01%$108.880.00%349
AMERICAN WTR WKS CO INC NEWAWKINCR$310.07%0.01%$155.000.00%200
ARK ETF TRARKKINCR$240.41%0.01%$126.320.00%190
BLACKSTONE GROUP INCBXINCR$320.23%0.01%$64.000.00%500
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$520.04%0.01%$86.380.00%602
BRISTOL MYERS SQUIBB COBMYINCR$450.05%0.01%$62.590.00%719
CARDINAL HEALTH INCCAHINCR$240.14%0.01%$52.750.00%455
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$660.22%0.01%$37.610.00%1,755
CHEVRON CORP NEWCVXINCR$340.17%0.01%$84.370.00%403
COCA COLA COKOINCR$360.13%0.01%$54.880.00%656
COLGATE PALMOLIVE COCLINCR$330.10%0.01%$84.620.00%390
COMCAST CORP NEWCMCSAINCR$420.14%0.01%$51.850.00%810
DANAHER CORPORATIONDHRINCR$260.04%0.01%$222.220.00%117
DISCOVER FINL SVCSDFSINCR$520.58%0.01%$91.070.00%571
DOMINION ENERGY INCDDECR$50-0.04%0.01%$75.300.00%664
DUKE ENERGY CORP NEWDUKINCR$240.04%0.01%$90.910.00%264
FIDELITY COMWLTH TRONEQINCR$480.14%0.01%$500.000.00%96
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$34-0.83%0.01%$94.71-0.72%359
GLOBAL X FDS MLPADECR$53-0.10%0.01%$27.59-0.28%1,921
GLOBAL X FDSPAVEINCR$370.28%0.01%$21.450.00%1,725
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$51-0.67%0.01%$204.82-0.69%249
INTEL CORPINTCDECR$56-0.03%0.01%$49.650.00%1,128
INVESCO EXCHANGE TRADED FD TEWMCDECR$24-0.88%0.01%$78.18-0.90%307
INVESCO EX FINL PFD ETFPGFINCR$230.05%0.01%$19.170.00%1,200
INVESCO EXCHANGE TRADED FD TCVYDECR$54-0.23%0.01%$20.10-0.37%2,687
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$250.14%0.01%$47.620.00%525
ISHARES TRIWSINCR$290.21%0.01%$95.710.00%303
ISHARES TRIWVINCR$340.17%0.01%$226.670.00%150
ISHARES TRACWXINCR$430.13%0.01%$52.440.00%820
ISHARES TRJKHINCR$580.21%0.01%$384.110.00%151
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETFWPSDECR$57-0.85%0.01%$35.92-0.71%1,587
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMNA$230.00%0.01%$25.000.00%920
JOHN HANCOCK EXCHANGEJHSCINCR$261.00%0.01%$31.180.59%834
KRAFT HEINZ COKHCINCR$260.18%0.01%$35.180.01%739
L BRANDS INCLBINCR$250.14%0.01%$36.760.00%680
LIVE NATION ENTERTAINMENT INLYVBUY$230.00%0.01%$73.950.00%311
LOEWS CORPLINCR$550.28%0.01%$44.640.00%1,232
MCCORMICK & CO., INC.MKCNA$270.00%0.01%$95.741.00%282
NEXTERA ENERGY INC COMNEEDECR$47-0.76%0.01%$76.80-0.14%612
NIO INCNIOBUY$490.00%0.01%$49.000.00%1,000
NUANCE COMMUNICATIONS INCNUANINCR$290.32%0.01%$44.680.00%649
OSI ETF TROGIGINCR$390.22%0.01%$53.790.00%725
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$590.07%0.01%$67.270.00%877
PHILLIPS 66PSXINCR$420.35%0.01%$70.710.00%594
PNC FINL SVCS GROUP INCPNCINCR$240.33%0.01%$147.240.00%163
ROYAL BANK OF CANADAINCR$330.18%0.01%$81.680.00%404
SELECT SECTOR SPDR TRXLKINCR$380.12%0.01%$131.490.00%289
SOUTHERN COSOINCR$420.14%0.01%$60.870.00%690
SOUTHWEST AIRLINESLUVINCR$330.27%0.01%$47.010.00%702
SPDR SER TRMDYGINCR$430.19%0.01%$68.580.00%627
SPDR SER TRSPSBNA$510.00%0.01%$31.230.00%1,633
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$640.25%0.01%$207.120.00%309
TELADOC HEALTH INCTDOCINCR$530.77%0.01%$200.760.94%264
TESLA MOTORS INCTSLAINCR$670.63%0.01%$705.260.00%95
TEXAS INSTRUMENTS INCTXNINCR$330.14%0.01%$161.760.00%204
TRACTOR SUPPLY COTSCONA$440.00%0.01%$141.940.00%310
UNITED PARCEL SERVICEUPSINCR$600.02%0.01%$168.070.00%357
VANGUARD ADMIRAL FDS INCVOOVINCR$530.13%0.01%$123.540.00%429
VANGUARD BD INDEX FDSBNDNA$260.00%0.01%$86.670.00%300
VANGUARD INTL EQUITY INDEX FVWOINCR$250.19%0.01%$50.710.00%493
VANGUARD SCOTTSDALE FDSVCITINCR$440.02%0.01%$97.560.00%451
VANGUARD WELLINGTON FDVFMFINCR$641.21%0.01%$84.210.86%760
VIATRIS INC NPVVTRSBUY$240.00%0.01%$18.560.00%1,293
WISDOMTREE TREZMINCR$540.29%0.01%$43.830.00%1,232
WISDOMTREE TRDLSINCR$380.15%0.01%$68.840.00%552
WISDOMTREE TRDOLINCR$260.13%0.01%$45.770.00%568
WISDOMTREE TRIQDGINCR$340.13%0.01%$36.720.00%926
XCEL ENERGY INCXELDECR$42-0.02%0.01%$67.420.00%623
YUM CHINA HLDGS INCYUMCINCR$470.09%0.01%$57.250.00%821
ZOOM VIDEO COMMUNICATIONS INZMDECR$38-0.21%0.01%$169.641.20%224
ABB LTD SPONSORED ADRABBNA$80.00%0.00%$26.670.00%300
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$00.00%0.00%$0.000.00%2
AES CORPAESINCR$160.33%0.00%$23.950.00%668
ALCON AGALCINCR$50.25%0.00%$69.440.00%72
ALPS ETF TRENFRINCR$150.15%0.00%$14.560.00%1,030
AMEREN CORPAEENA$150.00%0.00%$76.920.00%195
AMERICAN AIRLS GROUP INCAALNA$20.00%0.00%$13.890.00%144
ANHEUSER BUSCH INBEV SA/NVBUDINCR$50.25%0.00%$73.530.00%68
APPLIED MATLS INCAMATINCR$220.47%0.00%$87.650.00%251
BANK NEW YORK MELLON CORPBKINCR$70.17%0.00%$40.230.00%174
BAXTER INTERNATIONAL INCBAXNA$190.00%0.00%$78.510.00%242
BCE INCBCEINCR$90.13%0.00%$44.330.00%203
BIOGEN INCBIIBDECR$4-0.20%0.00%$235.290.00%17
BLACKROCK ENHANCEDBDJINCR$190.19%0.00%$8.520.00%2,230
BP AMOCO P L CBPNA$00.00%0.00%$0.000.00%7
BRIGHTHOUSE FINL INCBHFNA$00.00%0.00%$0.000.00%4
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.000.00%200
BROADCOM LTD NPVAVGOINCR$160.23%0.00%$432.430.00%37
BRUNSWICK CORPBCINCR$40.33%0.00%$75.470.00%53
CANNTRUST HLDGS INC COMCNTTQNA$00.00%0.00%$0.000.00%350
CAPITAL ONE FINL CORPCOFINCR$70.40%0.00%$94.590.00%74
CEDAR FAIR L PFUNINCR$220.38%0.00%$39.150.00%562
CERENCE INCCRNCINCR$81.00%0.00%$98.770.00%81
COCA COLA EUROPEAN PARTNERSCCEPINCR$90.29%0.00%$47.620.00%189
CORTEVA INCCTVAINCR$21.00%0.00%$41.670.00%48
CROWN CASTLE INTL CORP NEWCCIDECR$11-0.08%0.00%$154.930.00%71
CUMMINS INCCMIINCR$150.07%0.00%$234.380.00%64
CYBERARK SOFTWARE LTDCYBRINCR$60.50%0.00%$150.000.00%40
CONAGRA BRANDS INCCAGNA$180.00%0.00%$35.710.00%504
DIREXION SHS ETF TRWFHINCR$190.27%0.00%$67.380.00%282
DOW HOLDINGS INC USD 0.01DOWNA$50.00%0.00%$52.080.00%96
DUPONT DE NEMOURS INC USD 0.01DDINCR$70.40%0.00%$72.920.00%96
EASTMAN CHEM COEMNINCR$220.29%0.00%$101.380.00%217
ELECTRAMECCANICA VEHS CORPSOLOBUY$20.00%0.00%$6.670.00%300
EMERSON ELEC COEMRINCR$130.18%0.00%$78.310.00%166
ENBRIDGE INC NPVENBNA$80.00%0.00%$30.420.00%263
ENERSYSENSINCR$50.25%0.00%$79.370.00%63
ETF MANAGERS TRMJINCR$90.50%0.00%$14.900.00%604
EXELON CORPEXCINCR$50.25%0.00%$40.000.01%125
FIDELITY NATIONAL FINANCIALFNFINCR$60.20%0.00%$37.270.00%161
FIRSTENERGY CORPFENA$150.00%0.00%$29.640.00%506
FOX CORPFOXANA$30.00%0.00%$27.780.00%108
FRONTIER COMMUNICATIONS CORP COM NEWFTRCQNA$00.00%0.00%$0.000.00%4
GABELLI GLOBAL SMALL & MID C GGZNA$10.00%0.00%$15.150.00%66
GARRETT MOTION INC COMGTXMQNA$00.00%0.00%$0.000.00%4
GENERAL ELECTRIC COMPANYGEINCR$50.67%0.00%$10.350.00%483
GENERAL MOTORS COGMNA$00.00%0.00%$0.000.00%7
GILEAD SCIENCES INCGILDDECR$11-0.08%0.00%$56.120.00%196
GLOBAL PMTS INCGPNINCR$160.23%0.00%$222.220.00%72
GLOBAL XSDIVDECR$6-0.68%0.00%$13.39-0.74%448
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$180.29%0.00%$27.610.00%652
GOGO INCNA$140.00%0.00%$9.330.00%1,500
HARTFORD FINL SVCS GROUP INCHIGINCR$100.43%0.00%$50.510.00%198
HEPION PHARMACEUTICALS INCHEPANA$00.00%0.00%$0.000.00%1
HEWLETT PACKARD ENTERPRISE CHPENA$10.00%0.00%$8.550.01%117
HONEYWELL INTL INCHONDECR$18-0.88%0.00%$216.87-0.99%83
HOST HOTELS & RESORTS INCHSTBUY$220.00%0.00%$14.780.00%1,488
INNOVATOR ETFS TR IIBUFFNA$90.00%0.00%$31.580.00%285
INTERCONTINENTAL EXCHANGE INICEINCR$190.12%0.00%$114.460.00%166
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVDECR$6-0.70%0.00%$30.15-0.72%199
INVESCO EXCH TRADED FD TR IIPIOINCR$150.15%0.00%$35.380.00%424
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLNA$50.00%0.00%$22.730.00%220
INVESCO EXCH TRD SLF IDX FDBSCMNA$130.00%0.00%$22.030.00%590
ISHARES TRIFGLDECR$17-0.50%0.00%$26.86-0.56%633
ISHARES TRIHIINCR$182.60%0.00%$85.7110.67%210
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$13-0.92%0.00%$25.29-0.91%514
ISHARES TRIGSBDECR$4-0.94%0.00%$50.00-0.95%80
JOHNSON CTLS INTL PLCJCIINCR$60.20%0.00%$45.110.00%133
KELLOGG COKNA$70.00%0.00%$63.060.00%111
KEYCORPKEYINCR$220.38%0.00%$16.720.01%1,316
KINDER MORGAN INC DELKMINA$10.00%0.00%$13.160.00%76
KROGER COMPANYKRDECR$18-0.10%0.00%$30.980.00%581
METLIFE INCMETNA$20.00%0.00%$40.000.00%50
MID-AMER APT CMNTYS INCMAAINCR$70.17%0.00%$129.630.00%54
NASDAQ INCNDAQINCR$110.10%0.00%$135.800.00%81
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$120.33%0.00%$193.550.00%62
NOVARTIS AG SPONSORED ADRNVSINCR$80.14%0.00%$95.240.00%84
OLD REP INTL CORPORIINCR$80.33%0.00%$18.560.00%431
PERSPECTA INCPRSPNA$00.00%0.00%$0.000.00%4
PITNEY BOWES INCPBIINCR$50.25%0.00%$6.250.00%800
PPG INDS INCPPGINCR$140.17%0.00%$142.860.00%98
PPL CORPPPLNA$20.00%0.00%$33.330.00%60
PROGRESSIVE CORPPGRINCR$140.08%0.00%$102.190.00%137
REALITY SHS ETF TRDECR$12-0.98%0.00%$59.70-0.98%201
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.000.00%7
ROCKWELL AUTOMATION INCROKINCR$90.13%0.00%$264.710.00%34
ROYAL CARIBBEAN GROUPRCLBUY$100.00%0.00%$72.460.00%138
SALESFORCE.COMCRMDECR$22-0.12%0.00%$220.000.00%100
SCHLUMBERGER LTDSLBINCR$50.67%0.00%$23.040.00%217
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$60.50%0.00%$96.770.00%62
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$120.20%0.00%$47.060.00%255
SCYNEXIS INCSCYXINCR$70.17%0.00%$7.78-0.33%900
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$120.09%0.00%$750.000.00%16
SMUCKER J M COSJMNA$30.00%0.00%$120.000.00%25
SPDR SER TRSPYVINCR$90.13%0.00%$32.730.00%275
STERIS PLCSTENA$40.00%0.00%$200.000.00%20
T ROWE PRICE ETF INCTCHPBUY$60.00%0.00%$28.710.00%209
T Rowe Price Growth Stock ETFTGRWBUY$110.00%0.00%$30.560.00%360
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$210.31%0.00%$106.600.00%197
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKNA$10.00%0.00%$13.160.00%76
TARGET CORPTGTINCR$110.22%0.00%$183.330.00%60
TJX COMPANIES, INC.TJXINCR$130.18%0.00%$67.010.00%194
ULTRALIFE CORPULBIINCR$40.33%0.00%$6.900.00%580
UNITED AIRLS HLDGS INCUALINCR$110.22%0.00%$44.000.00%250
US BANCORP DEL COMPANYUSBINCR$140.27%0.00%$46.360.00%302
VAIL RESORTS INCMTNINCR$110.38%0.00%$289.470.00%38
VANECK VECTORS ETF TREVXINCR$180.20%0.00%$123.290.00%146
VANGUARD ADMIRAL FDS INC VIOGINCR$80.33%0.00%$190.480.00%42
VOYA PRIME RATE TRPPRINCR$150.07%0.00%$4.620.00%3,245
WABTECWABNA$00.00%0.00%$0.000.00%1
WALGREENS BOOTS ALLIANCE INCWBAINCR$110.10%0.00%$40.740.00%270
WELLS FARGO CO NEWWFCDECR$5-0.94%0.00%$28.57-0.83%175
WENDYS COWENNA$60.00%0.00%$23.900.00%251
WESTERN UN COWUNA$00.00%0.00%$0.000.00%15
WHIRLPOOL CORPWHRBUY$90.00%0.00%$187.500.00%48
WILLIAMS COS INCWMBDECR$0-1.00%0.00%$0.00-0.75%16
WILLIAMS SONOMA INCWSMINCR$90.13%0.00%$100.000.00%90
WISDOMTREE TRDLNINCR$170.06%0.00%$106.250.00%160
WISDOMTREE TRGCCBUY$10.00%0.00%$30.300.00%33
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$50.25%0.00%$26.880.00%186
XYLEM INCXYLINCR$110.22%0.00%$101.850.00%108
BRIXMOR PPTY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
DNP SELECT INCOME FD INCDNPSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE CONTINUOUS COMMODSOLD$00.00%-100.00%$0.000.00%0
HEALTHPEAK PROPERTIES INCPEAKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDDOOSOLD$00.00%-100.00%$0.000.00%0