Archford Capital Strategies, LLC

Archford Capital Strategies, LLC latest Q1_2021 13F filings reported $376,381,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is -13.45%. This fund has 267 securities concentrations of 100% weights.

Archford Capital Strategies, LLC largest holding is VANGUARD INDEX FDS with weight of 4.83% and $18,198,000 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
2021-04-262021-03-31Q1_202113F-HR267$376,381,000-13.45%
2021-02-162020-12-31Q4_202013F-HR262$434,892,00019.17%
2020-10-192020-09-30Q3_202013F-HR251$373,140,00011.07%
2020-07-242020-06-30Q2_202013F-HR244$335,959,00031.22%
2020-04-292020-03-31Q1_202013F-HR212$256,037,000-11.69%
2020-01-152019-12-31Q4_201913F-HR216$289,940,0008.21%
2019-10-232019-09-30Q3_201913F-HR210$267,936,000-2.50%
2019-07-182019-06-30Q2_201913F-HR572$274,804,0001.24%
2019-05-132019-03-31Q1_201913F-HR541$271,441,0008.97%
2019-02-132018-12-31Q4_201813F-HR520$249,101,000-9.41%
2018-11-142018-09-30Q3_201813F-HR536$274,970,000-3.18%
2018-08-142018-06-30Q2_201813F-HR721$283,997,00018.36%
2018-05-142018-03-31Q1_201813F-HR651$239,943,000-10.65%
2018-02-162017-12-31Q4_201713F-HR211$268,555,0000.72%
2017-11-172017-09-30Q3_201713F-HR280$266,625,0005.34%
2017-08-252017-06-30Q2_201713F-HR/A217$253,111,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$18,1980.02%4.83%$276.39-0.05%65,842
VANGUARD INDEX FDSVTVINCR$14,9280.11%3.97%$134.570.01%110,929
MICROSOFT CORPMSFTDECR$10,290-0.28%2.73%$259.49-0.39%39,654
ISHARES TRAGGINCR$9,4160.06%2.50%$114.830.08%81,996
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$8,1370.08%2.16%$387.090.00%21,021
VANGUARD BD INDEX FDSBSVINCR$7,6090.17%2.02%$82.290.18%92,463
APPLE INCAAPLDECR$7,393-0.44%1.96%$134.50-0.45%54,968
SELECT SECTOR SPDR TRXLFINCR$7,0930.13%1.88%$35.150.00%201,795
ISHARES TRIEGAINCR$7,0770.07%1.88%$74.910.03%94,473
VANGUARD SCOTTSDALE FDSVGSHINCR$6,9810.00%1.85%$61.530.01%113,453
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,7930.04%1.80%$51.070.00%133,012
ARK ETF TRARKKDECR$6,611-0.10%1.76%$126.620.01%52,210
VANGUARD INTL EQUITY INDEX FVWOINCR$5,6880.01%1.51%$52.610.01%108,121
VISA INCVDECR$5,671-0.12%1.51%$226.29-0.16%25,061
PAYCOM SOFTWARE INCPAYCDECR$5,640-0.05%1.50%$398.160.05%14,165
PAYLOCITY HLDG CORPPCTYDECR$5,415-0.04%1.44%$194.550.00%27,834
VANECK VECTORS ETF TRMOATINCR$5,1620.24%1.37%$71.940.10%71,754
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5,1140.12%1.36%$152.160.06%33,610
AMAZON COM INCAMZNINCR$4,2610.02%1.13%$3379.06-0.04%1,261
VANGUARD SMALL CAP VALUE ETFVBRINCR$3,9960.14%1.06%$169.580.00%23,564
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,9530.18%1.05%$2284.97-0.07%1,730
INVESCO EXCH TRD SLF IDX FDOMFLINCR$3,7330.22%0.99%$46.140.11%80,898
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3,5340.02%0.94%$285.090.00%12,396
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3,3760.00%0.90%$95.54-0.08%35,337
ISHARES TRSHVDECR$3,276-0.28%0.87%$110.52-0.28%29,643
ISHARES TRTIPINCR$3,2570.15%0.87%$126.520.16%25,743
AVALARA INCAVLRINCR$3,0850.05%0.82%$150.980.14%20,433
GOLDMAN SACHS ETF TRGEMINCR$2,7900.01%0.74%$40.250.01%69,322
ISHARES TRHYGINCR$2,6910.04%0.71%$87.490.04%30,757
WALMART INCWMTDECR$2,638-0.58%0.70%$140.18-0.56%18,819
ISHARES TRXTINCR$2,5470.33%0.68%$61.650.28%41,313
VANGUARDVIGIINCR$2,5180.06%0.67%$85.470.03%29,459
HOME DEPOT INCHDDECR$2,486-0.07%0.66%$322.69-0.23%7,704
ISHARES TRAOAINCR$2,4870.00%0.66%$69.16-0.05%35,962
VANGUARD SCOTTSDALE FDSVCSHDECR$2,485-0.08%0.66%$82.63-0.07%30,073
PACIFIC BIOSCIENCES CALIF INPACBDECR$2,304-0.02%0.61%$32.850.09%70,132
LOCKHEED MARTIN CORPLMTDECR$2,212-0.46%0.59%$390.61-0.54%5,663
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1840.15%0.58%$269.200.00%8,113
ISHARES TRMBBINCR$2,1650.77%0.58%$108.740.79%19,909
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2,1630.01%0.57%$74.690.01%28,961
iShares US Treasury Bond ETFGOVTDECR$2,060-0.28%0.55%$26.42-0.26%77,958
MASTERCARD INCORPORATEDMADECR$2,074-0.01%0.55%$386.44-0.09%5,367
FACEBOOK INCFBINCR$1,9930.14%0.53%$307.85-0.01%6,474
HONEYWELL INTL INCHONINCR$1,9530.17%0.52%$229.820.07%8,498
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$1,8260.08%0.49%$24.830.09%73,554
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,8440.01%0.49%$101.46-0.05%18,174
ALPHABET INCGOOGNA$1,7870.00%0.47%$2296.92-0.21%778
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$1,7160.08%0.46%$25.450.08%67,437
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$1,7200.08%0.46%$26.110.08%65,868
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$1,7240.07%0.46%$26.400.08%65,296
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$1,7390.07%0.46%$26.970.08%64,468
ISHARES TRSHYGDECR$1,676-0.16%0.45%$45.89-0.17%36,522
ISHARES TRIBDRINCR$1,7050.13%0.45%$26.500.15%64,333
ISHARES TREMBDECR$1,698-0.07%0.45%$111.61-0.05%15,214
CISCO SYSTEMSCSCOINCR$1,6690.14%0.44%$51.63-0.01%32,325
INTUITINTUINCR$1,6630.19%0.44%$417.520.07%3,983
J P MORGAN CHASE & CO COMJPMDECR$1,659-0.47%0.44%$152.16-0.52%10,903
THERMO FISHER SCIENTIFIC INCTMODECR$1,673-0.04%0.44%$494.53-0.01%3,383
CUMMINS INCCMIDECR$1,614-0.54%0.43%$261.93-0.59%6,162
TARGET CORPTGTDECR$1,618-0.68%0.43%$205.75-0.70%7,864
ISHARES TRMUBDECR$1,594-0.12%0.42%$117.07-0.12%13,616
DISNEY WALT CODISDECR$1,547-0.04%0.41%$185.94-0.08%8,320
NEXTERA ENERGY INC COMNEEDECR$1,526-0.08%0.41%$80.17-0.07%19,035
LOWES COS INCLOWINCR$1,5230.26%0.40%$204.510.02%7,447
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,4660.01%0.39%$86.240.01%17,000
DANAHER CORPORATIONDHRDECR$1,436-0.07%0.38%$242.53-0.07%5,921
PEPSICO INCPEPDECR$1,434-0.38%0.38%$142.32-0.37%10,076
PROCTER AND GAMBLE COPGDECR$1,441-0.48%0.38%$137.29-0.47%10,496
VERIZON COMMUNICATIONS INCVZDECR$1,449-0.51%0.38%$57.69-0.51%25,118
BOOKING HOLDINGS INCBKNGINCR$1,3840.09%0.37%$2432.340.03%569
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$1,375-0.02%0.37%$127.03-0.09%10,824
JOHNSON & JOHNSONJNJDECR$1,395-0.60%0.37%$160.42-0.61%8,696
SELECT SECTOR SPDR TRXLEINCR$1,3460.15%0.36%$48.79-0.02%27,585
S & P DEPOSITORY RECEIPTSSPYINCR$1,3480.12%0.36%$415.920.02%3,241
IQVIA HLDGS INCIQVINCR$1,2990.14%0.35%$214.180.02%6,065
ISHARES TRIWMINCR$1,3310.07%0.35%$224.26-0.01%5,935
ANTHEM INC USD 0.01ANTMINCR$1,2940.12%0.34%$372.590.01%3,473
ARISTA NETWORKS INCANETDECR$1,274-0.05%0.34%$314.88-0.08%4,046
MCDONALDS CORPMCDDECR$1,269-0.54%0.34%$231.19-0.57%5,489
UNION PAC CORPUNPINCR$1,2630.06%0.34%$223.110.04%5,661
GLOBAL X FDSCLOUINCR$1,2320.14%0.33%$27.540.16%44,729
AMERISOURCEBERGEN CORPABCINCR$1,2020.03%0.32%$119.05-0.05%10,097
ISHARES INCEEMVINCR$1,1480.04%0.31%$63.400.04%18,108
ORACLE SYSTEMSORCLINCR$1,1750.27%0.31%$78.280.03%15,010
COSTCO WHSL CORP NEWCOSTINCR$1,1400.04%0.30%$368.810.05%3,091
GLOBAL X FDSFINXINCR$1,1420.25%0.30%$48.110.22%23,739
ISHARES MSCI EAFE ETFEFAINCR$1,1320.02%0.30%$78.69-0.02%14,385
UBER TECHNOLOGIES INCUBERINCR$1,1340.20%0.30%$60.730.06%18,672
UNITEDHEALTH GROUP INCUNHINCR$1,1010.16%0.29%$390.010.08%2,823
VANGUARD BD INDEX FDSBNDDECR$1,105-0.14%0.29%$85.47-0.12%12,928
ABBOTT LABSABTDECR$1,049-0.42%0.28%$123.94-0.48%8,464
BIONANO GENOMICS INCBNGOINCR$1,0412.17%0.28%$6.111.44%170,300
CONSTELLATION BRANDS INCSTZINCR$1,0700.02%0.28%$234.700.00%4,559
GLOBAL X FDSCHIQDECR$1,069-0.05%0.28%$33.040.10%32,355
GLOBAL X VIDEO GAMES ESPORTS ETFHEROBUY$1,0390.00%0.28%$33.360.00%31,147
ISHARES TRIGIBINCR$1,0630.02%0.28%$59.820.04%17,769
ISHARES TRAORDECR$1,057-0.05%0.28%$54.98-0.08%19,224
SPROUT SOCIAL INCSPTBUY$1,0500.00%0.28%$63.750.00%16,470
AT&T INCTDECR$1,032-0.47%0.27%$29.74-0.48%34,697
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,0080.09%0.27%$160.460.00%6,282
TEXAS INSTRUMENTS INCTXNDECR$1,022-0.62%0.27%$193.12-0.66%5,292
ZOETIS INCZTSINCR$1,0280.00%0.27%$165.380.02%6,216
NVIDIA CORPORATIONNVDAINCR$9690.01%0.26%$645.57-0.17%1,501
ROSS STORES INCROSTDECR$982-0.36%0.26%$129.02-0.39%7,611
SPDR SER TRSPLGDECR$960-0.29%0.26%$48.90-0.35%19,631
3M COMMMDECR$952-0.61%0.25%$197.43-0.67%4,822
ENBRIDGE INC NPVENBINCR$9520.19%0.25%$37.300.06%25,521
ISHARES TRIWFINCR$9400.05%0.25%$261.11-0.02%3,600
WORKDAY INCWDAYINCR$9360.37%0.25%$260.290.20%3,596
AMERICAN WTR WKS CO INC NEWAWKINCR$9100.01%0.24%$159.170.00%5,717
ARK ETF TRARKGDECR$914-0.07%0.24%$90.360.09%10,115
GLOBAL X FDSSOCLDECR$885-0.01%0.24%$70.50-0.08%12,553
ISHARES TRIGFINCR$8870.08%0.24%$46.440.04%19,100
UNITED PARCEL SERVICEUPSINCR$8980.15%0.24%$179.670.01%4,998
VANGUARD BD INDEX FDSBIVBUY$8950.00%0.24%$89.370.00%10,015
COMCAST CORP NEWCMCSAINCR$8510.13%0.23%$54.120.08%15,723
EXCHANGE TRADED CONCEPTS TREMQQINCR$8780.10%0.23%$64.480.15%13,616
GLOBAL X FDSMILNBUY$8680.00%0.23%$42.930.00%20,218
REALTY INCOMEOINCR$8600.04%0.23%$66.96-0.07%12,844
UNILEVER ADRULDECR$859-0.51%0.23%$57.40-0.49%14,965
VANGUARD INDEX FDSVBINCR$8540.12%0.23%$220.790.03%3,868
BRISTOL MYERS SQUIBB COBMYDECR$817-0.59%0.22%$64.43-0.60%12,680
SELECT SECTOR SPDR TRXLYDECR$840-0.01%0.22%$178.57-0.07%4,704
EMERSON ELEC COEMRINCR$8460.08%0.22%$91.76-0.04%9,220
EXXON MOBIL CORPXOMDECR$813-0.30%0.22%$57.01-0.45%14,261
SPDR SER TRXBIINCR$8160.08%0.22%$133.510.21%6,112
WELLS FARGO CO NEWWFCDECR$832-0.54%0.22%$42.22-0.64%19,706
AMGENAMGNDECR$778-0.74%0.21%$255.25-0.75%3,048
BROADCOM LTD NPVAVGOINCR$7920.07%0.21%$480.000.00%1,650
SELECT SECTOR SPDR TRXLVDECR$772-0.07%0.21%$120.55-0.09%6,404
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$7880.20%0.21%$75.110.12%10,491
COCA COLA COKODECR$734-0.62%0.20%$53.35-0.64%13,759
GLOBAL X FDSBOTZINCR$7680.04%0.20%$35.130.02%21,859
PFIZER COMPANY INCPFEDECR$765-0.52%0.20%$37.59-0.52%20,351
AMERICAN TOWER CORP NEWAMTINCR$7260.11%0.19%$247.190.00%2,937
8X8 INC NEWEGHTINCR$6810.93%0.18%$34.051.00%20,000
ADVANCED MICRO DEVICESAMDDECR$688-0.12%0.18%$83.030.00%8,286
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$685-0.11%0.18%$50.52-0.11%13,559
CATERPILLAR INCCATDECR$691-0.67%0.18%$232.66-0.73%2,970
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$6880.39%0.18%$36.500.32%18,848
PROLOGIS INC.PLDINCR$6670.17%0.18%$112.350.01%5,937
ZSCALER INCZSINCR$6950.05%0.18%$195.890.06%3,548
ABBVIE INCABBVDECR$653-0.78%0.17%$106.89-0.78%6,109
ELASTIC N VESTCINCR$6480.58%0.17%$134.440.79%4,820
FISERV INCFISVINCR$6540.40%0.17%$125.530.30%5,210
GLOBAL X FDSSNSRDECR$622-0.40%0.17%$34.57-0.41%17,994
ISHARES TREEMDECR$643-0.11%0.17%$54.17-0.10%11,869
COLUMBIA ETF TR IDIALBUY$6100.00%0.16%$21.320.00%28,615
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$602-0.40%0.16%$44.72-0.39%13,462
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$5990.06%0.16%$44.480.04%13,466
NOVARTIS AG SPONSORED ADRNVSDECR$603-0.02%0.16%$87.260.05%6,910
SNAP ON INCSNADECR$589-0.35%0.16%$232.26-0.52%2,536
SQUARE INCSQINCR$5900.18%0.16%$263.040.08%2,243
BALL CORPBLLINCR$5830.02%0.15%$90.490.02%6,443
BLACKROCK INC USD 0.01BLKDECR$547-0.70%0.15%$817.64-0.72%669
ISHARES TRIBDSBUY$5490.00%0.15%$26.880.00%20,421
ISHARES TRIBDTBUY$5520.00%0.15%$28.600.00%19,299
ISHARES TRIBDUBUY$5530.00%0.15%$26.460.00%20,900
EBAY INCEBAYINCR$5330.20%0.14%$64.400.02%8,277
GENERAL DYNAMICS CORPGDINCR$5440.25%0.14%$183.780.02%2,960
ISHARES TRACWIDECR$518-0.11%0.14%$99.23-0.16%5,220
ISHARES TRIWDINCR$5120.11%0.14%$155.770.00%3,287
KEYSIGHT TECHNOLOGIES INCKEYSINCR$5440.18%0.14%$145.180.19%3,747
L3HARRIS TECHNOLOGIES INCLHXINCR$5130.55%0.14%$210.590.33%2,436
PALO ALTO NETWORKS INCPANWINCR$5180.16%0.14%$370.530.15%1,398
ROYAL CARIBBEAN GROUPRCLINCR$5140.16%0.14%$84.440.00%6,087
SOUTHERN COSODECR$516-0.50%0.14%$64.53-0.52%7,996
AIR PRODUCTS & CHEMICALS INCAPDDECR$498-0.01%0.13%$287.36-0.01%1,733
AMERICAN ELEC PWR CO INCAEPINCR$4820.08%0.13%$87.81-0.03%5,489
ASTRAZENECA PLCAZNDECR$506-0.79%0.13%$50.80-0.79%9,960
BOEING COBADECR$492-0.72%0.13%$251.02-0.76%1,960
CLOROX CO DELCLXDECR$503-0.71%0.13%$191.69-0.70%2,624
COMMERCE BANCSHARES INCCBSHINCR$4910.10%0.13%$76.790.00%6,394
GENUINE PARTS COGPCDECR$499-0.61%0.13%$118.56-0.66%4,209
ISHARES TRSUBDECR$494-0.06%0.13%$108.03-0.06%4,573
LUMENTUM HLDGS INCLITEINCR$4890.19%0.13%$92.950.36%5,261
MERCK & CO INC NEWMRKDECR$480-0.04%0.13%$76.630.04%6,264
SNOWFLAKE INCSNOWBUY$4730.00%0.13%$236.500.00%2,000
VANGUARD INDEX FDSVOTINCR$4740.04%0.13%$226.900.00%2,089
WASTE MANAGEMENT INCWMDECR$506-0.68%0.13%$134.47-0.72%3,763
ALTRIA GROUP INCMODECR$451-0.73%0.12%$51.61-0.78%8,738
GALLAGHER ARTHUR J & COAJGDECR$464-0.76%0.12%$134.96-0.79%3,438
GLOBAL X FDSBUGBUY$4440.00%0.12%$27.370.00%16,225
KIMBERLY-CLARK CORPKMBDECR$453-0.65%0.12%$138.79-0.67%3,264
KINDER MORGAN INC DELKMIINCR$4470.11%0.12%$16.71-0.04%26,754
LILLY ELI & COLLYDECR$434-0.72%0.12%$185.71-0.75%2,337
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$435-0.02%0.12%$77.94-0.12%5,581
REGENERON PHARMACEUTICALSREGNINCR$4410.41%0.12%$494.390.42%892
SCHWAB CHARLES CORP NEWSCHWINCR$4540.13%0.12%$65.540.02%6,927
BANK NEW YORK MELLON CORPBKINCR$4270.09%0.11%$48.050.02%8,886
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4050.15%0.11%$405000.000.00%1
CARMAX INCKMXINCR$3990.26%0.11%$129.29-0.01%3,086
CHEVRON CORP NEWCVXDECR$417-0.61%0.11%$103.42-0.65%4,032
CSX CORPCSXINCR$4260.03%0.11%$98.95-0.01%4,305
CVS HEALTH CORPORATIONCVSINCR$4150.37%0.11%$75.720.36%5,481
DOMINION ENERGY INCDDECR$424-0.50%0.11%$78.34-0.54%5,412
Global X CleanTech ETFCTECBUY$4310.00%0.11%$20.290.00%21,244
HILTON WORLDWIDE HLDGS INCHLTINCR$3960.13%0.11%$127.250.01%3,112
SELECT SECTOR SPDR TRXLIINCR$3970.00%0.11%$100.92-0.11%3,934
INTEL CORPINTCINCR$4000.10%0.11%$65.07-0.13%6,147
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$416-0.74%0.11%$132.48-0.74%3,140
INVESCO EXCH TRADED FD TR IIPZADECR$431-0.10%0.11%$27.14-0.11%15,878
MEDTRONIC PLC USD 0.1MDTINCR$4160.10%0.11%$125.830.04%3,306
NETFLIX INCNFLXBUY$4190.00%0.11%$549.150.00%763
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4230.00%0.11%$118.290.00%3,576
VALERO ENERGYVLOINCR$4120.26%0.11%$71.400.02%5,770
ADOBE SYSTEMS INCORPORATEDADBEINCR$3580.14%0.10%$523.390.05%684
ANALOG DEVICES INCADIINCR$3620.05%0.10%$160.670.02%2,253
CROWN CASTLE INTL CORP NEWCCIINCR$3760.24%0.10%$179.470.06%2,095
ISHARES TRUSMVINCR$3730.38%0.10%$71.840.31%5,192
LYFT INCLYFTINCR$3770.39%0.10%$64.510.02%5,844
MEDALLIA MDLADECR$392-0.15%0.10%$30.150.00%13,000
PHILIP MORRIS INTL INCPMDECR$384-0.71%0.10%$91.84-0.73%4,181
PRICE T ROWE GROUP INCTROWDECR$363-0.42%0.10%$177.33-0.49%2,047
CARNIVAL CORPCCLINCR$3350.33%0.09%$27.320.00%12,261
FASTENAL COFASTDECR$345-0.86%0.09%$50.36-0.86%6,850
GENERAL MLS INCGISDECR$345-0.60%0.09%$60.54-0.63%5,699
ROYAL DUTCH SHELL PLCRDS/ADECR$345-0.47%0.09%$39.70-0.46%8,691
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$321-0.60%0.09%$36.48-0.60%8,799
VANGUARD WORLD FDSVOXDECR$328-0.05%0.09%$137.01-0.16%2,394
VANGUARD WHITEHALL FDSVYMINCR$3460.36%0.09%$103.040.24%3,358
VANGUARD WORLD FDSVISINCR$3450.29%0.09%$194.040.16%1,778
VANGUARD SCOTTSDALE FDSVCITDECR$354-0.02%0.09%$93.900.00%3,770
WELLTOWER INCWELLDECR$3490.00%0.09%$76.15-0.18%4,583
BANK MONTREAL QUEBMODECR$292-0.83%0.08%$91.68-0.85%3,185
ISHARES U S ETF TRNEARDECR$299-0.68%0.08%$50.09-0.68%5,969
DRAFTKINGS INCDKNGINCR$2930.11%0.08%$57.450.00%5,100
ENTERGY CORP NEWETRINCR$2890.11%0.08%$105.740.00%2,733
FIDELITY NATL INFORMATION SVFISBUY$3080.00%0.08%$153.010.00%2,013
INTERNATIONAL PAPER COIPDECR$289-0.78%0.08%$56.74-0.80%5,093
MAIN STREET CAP CORP COMMAINDECR$309-0.71%0.08%$42.00-0.78%7,357
SANOFISNYINCR$2880.08%0.08%$50.650.03%5,686
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$283-0.12%0.08%$51.29-0.11%5,518
SPDR SER TRJNKDECR$311-0.15%0.08%$109.16-0.16%2,849
VANGUARD WORLD FDSVDCINCR$2890.06%0.08%$180.850.01%1,598
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3050.02%0.08%$87.27-0.11%3,495
BLACKSTONE GROUP INCBXBUY$2570.00%0.07%$79.670.00%3,226
COLGATE PALMOLIVE COCLDECR$255-0.74%0.07%$80.57-0.73%3,165
DIGITAL RLTY TR INCDLRINCR$2730.02%0.07%$147.09-0.07%1,856
GILEAD SCIENCES INCGILDDECR$260-0.61%0.07%$65.81-0.63%3,951
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2510.11%0.07%$417.640.01%601
ISHARES TRLQDBUY$2580.00%0.07%$132.040.00%1,954
LEGGETT & PLATT INCLEGDECR$275-0.70%0.07%$48.39-0.73%5,683
NUVEEN QUALITY MUNCP INCOMENADINCR$2540.01%0.07%$15.300.00%16,604
PALANTIR TECHNOLOGIES INCPLTRBUY$2500.00%0.07%$23.140.00%10,805
WISDOMTREE TRXSOEDECR$255-0.40%0.07%$41.32-0.39%6,172
AMERICAN EXPRESS COMPANYAXPBUY$2280.00%0.06%$148.830.00%1,532
CONSOLIDATED EDISON INCEDDECR$230-0.68%0.06%$77.10-0.71%2,983
FIDELITY COVINGTON TRUSTFTECDECR$216-0.27%0.06%$114.47-0.32%1,887
INVESCO EXCH TRADED FD TR IISPLVDECR$208-0.34%0.06%$59.96-0.38%3,469
ISHARES TRIGSBDECR$229-0.60%0.06%$54.69-0.60%4,187
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNINCR$2260.00%0.06%$28.150.00%8,029
ISHARES TRIBMOINCR$2300.06%0.06%$26.990.06%8,522
Ishares Ibonds Dec 2027 Term Muni Bond ETFIBMPBUY$2200.00%0.06%$27.150.00%8,102
ISHARES TRIBMQBUY$2200.00%0.06%$27.410.00%8,026
ISHARES TRIBBBUY$2090.00%0.06%$153.230.00%1,364
OMNICOM GROUP INCOMCBUY$2240.00%0.06%$79.520.00%2,817
PAYPAL HLDGS INCPYPLINCR$2350.01%0.06%$273.89-0.10%858
PRINCIPAL FINANCIAL GROUP INPFGDECR$208-0.78%0.06%$63.16-0.82%3,293
V F CORPVFCDECR$213-0.07%0.06%$83.99-0.02%2,536
VECTOR GROUP LTDVGRDECR$237-0.78%0.06%$14.48-0.81%16,369
DUKE ENERGY CORP NEWDUKDECR$206-0.67%0.05%$99.66-0.70%2,067
Goldman Sachs ETFGVIPBUY$2000.00%0.05%$100.200.00%1,996
ENABLE MIDSTREAM PARTNERS LPENBLINCR$1390.29%0.04%$6.910.00%20,104
SYNLOGIC INCSYBXBUY$1580.00%0.04%$3.160.00%50,000
PLURISTEM THERAPEUTICS INCPSTIBUY$570.00%0.02%$4.350.00%13,091
ORGANIGRAM HLDGS INCOGIINCR$410.46%0.01%$2.470.00%16,600
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
GLADSTONE INVT CORPGAINSOLD$00.00%-100.00%$0.000.00%0
LATTICERODMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IBMJSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFGSOLD$00.00%-100.00%$0.000.00%0
NEWMARK GROUP INCNMRKSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UVXYSOLD$00.00%-100.00%$0.000.00%0
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR SPLBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0