Merit Financial Group, LLC

Merit Financial Group, LLC latest Q4_2020 13F filings reported $1,034,698,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -5.48%. This fund has 212 securities concentrations of 100% weights.

Merit Financial Group, LLC largest holding is VANGUARD INDEX FDS with weight of 23.36% and $241,691,000 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
2021-02-122020-12-31Q4_202013F-HR212$1,034,698,000-5.48%
2020-11-102020-09-30Q3_202013F-HR222$1,094,696,0008.93%
2020-08-132020-06-30Q2_202013F-HR216$1,004,949,00012.30%
2020-05-052020-03-31Q1_202013F-HR220$894,911,000-20.81%
2020-01-162019-12-31Q4_201913F-HR231$1,130,052,00023.56%
2019-11-252019-09-30Q3_201913F-HR138$914,594,0007.27%
2019-08-132019-06-30Q2_201913F-HR127$852,632,0004.01%
2019-05-162019-03-31Q1_201913F-HR129$819,768,00023.31%
2019-02-152018-12-31Q4_201813F-HR117$664,782,0006.45%
2018-10-252018-09-30Q3_201813F-HR120$624,524,00011.89%
2018-08-072018-06-30Q2_201813F-HR118$558,142,0009.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$241,6910.09%23.36%$253.34-0.02%954,018
ISHARES TRUSMVINCR$184,5290.14%17.83%$67.880.07%2,718,463
VANGUARD WORLD FDSVDCINCR$100,5080.12%9.71%$173.920.05%577,899
ARK ETF TRARKKINCR$98,1270.10%9.48%$124.49-0.19%788,230
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$92,1430.15%8.91%$73.410.06%1,255,179
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$45,6160.38%4.41%$37.230.11%1,225,257
APPLE INCAAPLINCR$15,9430.44%1.54%$132.690.26%120,149
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$8,7160.00%0.84%$24.910.01%349,883
SPDR SER TRXBIINCR$7,3320.38%0.71%$140.770.09%52,084
AMAZON COM INCAMZNINCR$6,7290.06%0.65%$3257.020.03%2,066
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,4380.26%0.62%$375.390.13%17,150
AMPLIFY ETF TRIBUYINCR$5,4090.32%0.52%$114.310.02%47,317
GLOBAL X FDSFINXINCR$5,1290.37%0.50%$46.710.11%109,802
VANGUARD INDEX FDSVTIDECR$5,128-0.02%0.50%$194.64-0.14%26,346
SPDR SER TRFLRNDECR$4,987-0.07%0.48%$30.59-0.07%163,034
S & P DEPOSITORY RECEIPTSSPYINCR$4,8980.22%0.47%$373.840.09%13,102
JOHNSON & JOHNSONJNJINCR$4,8040.04%0.46%$157.37-0.02%30,527
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$4,7520.49%0.46%$55.290.35%85,944
PHILIP MORRIS INTL INCPMINCR$4,3980.14%0.43%$82.790.03%53,120
MICROSOFT CORPMSFTDECR$4,208-0.08%0.41%$222.42-0.13%18,919
EATON VANCE MUN BD FD EIMINCR$4,1290.19%0.40%$13.600.15%303,629
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVINCR$3,9820.62%0.38%$119.950.47%33,197
ISHARES TRIJRINCR$3,5200.18%0.34%$91.91-0.10%38,299
PEPSICO INCPEPINCR$3,1350.06%0.30%$148.30-0.01%21,140
EXCHANGE TRADED CONCEPTS TREMQQINCR$3,0440.50%0.29%$63.580.23%47,878
INVESCO QQQ TRQQQINCR$2,9600.24%0.29%$313.730.09%9,435
HOME DEPOT INCHDDECR$2,848-0.10%0.28%$265.62-0.06%10,722
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,8490.11%0.28%$116.22-0.01%24,514
SELECT SECTOR SPDR TRXLKDECR$2,883-0.21%0.28%$130.01-0.29%22,175
AT&T INCTDECR$2,713-0.19%0.26%$28.76-0.20%94,337
TESLA MOTORS INCTSLAINCR$2,6690.47%0.26%$705.71-0.11%3,782
ISHARES TRIWMINCR$2,4460.64%0.24%$196.060.25%12,476
ALTRIA GROUP INCMOINCR$2,3780.07%0.23%$41.000.01%57,993
FACEBOOK INCFBDECR$2,416-0.01%0.23%$273.18-0.05%8,844
MONDELEZ INTERNATIONAL INCMDLZINCR$2,3510.00%0.23%$58.48-0.01%40,204
PIMCO DYNAMIC INCOME FDPDIDECR$2,335-0.07%0.23%$26.43-0.11%88,361
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,2250.13%0.22%$231.870.04%9,596
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$2,2540.89%0.22%$28.240.24%79,812
ISHARES TRDGROINCR$2,2350.14%0.22%$44.810.02%49,872
VANGUARD INDEX FDSVXFINCR$2,2660.40%0.22%$164.670.11%13,761
WISDOMTREE TR USFRDECR$2,276-0.98%0.22%$25.10-0.98%90,684
J P MORGAN CHASE & CO COMJPMINCR$2,1500.24%0.21%$127.07-0.06%16,920
SPDR INDEX SHS FDSQEFAINCR$2,1454.42%0.21%$69.883.79%30,696
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$2,0470.09%0.20%$22.43-0.02%91,262
ISHARES TRIEGAINCR$2,0580.08%0.20%$69.10-0.06%29,781
SPDR SER TRSPSMINCR$2,0541.83%0.20%$35.801.16%57,379
ALPHABET INCGOOGINCR$1,9200.34%0.19%$1751.820.12%1,096
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,9370.20%0.19%$71.50-0.04%27,090
SELECT SECTOR SPDR TRXLPINCR$1,9350.56%0.19%$67.470.48%28,681
VERIZON COMMUNICATIONS INCVZDECR$1,929-0.03%0.19%$58.74-0.02%32,838
DUKE ENERGY CORP NEWDUKINCR$1,8220.02%0.18%$91.57-0.02%19,898
ISHARES INCACWVDECR$1,8810.00%0.18%$96.89-0.06%19,414
WISDOMTREE TRDGRWINCR$1,8630.44%0.18%$53.950.32%34,532
MASTERCARD INCORPORATEDMADECR$1,735-0.07%0.17%$356.85-0.12%4,862
PROSHARES LARGE CAP CORECSMDECR$1,798-0.29%0.17%$84.38-0.36%21,308
GRANITESHARES GOLD TRBARINCR$1,6780.10%0.16%$18.880.09%88,855
MCDONALDS CORPMCDDECR$1,687-0.08%0.16%$214.60-0.06%7,861
VANGUARDVIGIINCR$1,6440.65%0.16%$81.370.46%20,204
VISA INCVINCR$1,6850.11%0.16%$218.770.01%7,702
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,5110.08%0.15%$229.81-0.13%6,575
NVIDIA CORPORATIONNVDAINCR$1,5960.00%0.15%$522.080.04%3,057
PROCTER AND GAMBLE COPGINCR$1,5930.02%0.15%$139.100.02%11,452
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,5590.17%0.15%$419.99-0.05%3,712
VANGUARD INDEX FDSVOODECR$1,577-0.07%0.15%$343.80-0.17%4,587
EV Limited Duration IncomeEVVINCR$1,3360.01%0.13%$12.53-0.09%106,642
OMEGA HEALTHCARE INVS INCOHIINCR$1,3720.15%0.13%$36.33-0.06%37,767
PAYPAL HLDGS INCPYPLINCR$1,3670.03%0.13%$234.20-0.14%5,837
ABBVIE INCABBVINCR$1,2870.47%0.12%$107.180.20%12,008
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$1,228-0.03%0.12%$87.66-0.11%14,009
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,2070.22%0.12%$304.640.26%3,962
PGIM ETF TRPULSDECR$1,272-0.07%0.12%$49.85-0.07%25,515
TEXAS INSTRUMENTS INCTXNINCR$1,1940.10%0.12%$164.15-0.05%7,274
VANGUARD INDEX FDSVTVINCR$1,2480.14%0.12%$119.000.00%10,487
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$1,2471.23%0.12%$41.140.91%30,310
COLGATE PALMOLIVE COCLINCR$1,1620.11%0.11%$85.490.00%13,593
EATON VANCE TAX-MANAGED DIVEETYBUY$1,1240.00%0.11%$12.250.00%91,750
FIRST TR EXCHANGE-TRADED FDQCLNBUY$1,1680.00%0.11%$70.260.00%16,625
ISHARES TRIWBINCR$1,1440.69%0.11%$211.890.50%5,399
NORFOLK SOUTHN CORPNSCINCR$1,0990.11%0.11%$237.520.00%4,627
SOUTHERN COSOINCR$1,0900.22%0.11%$61.400.08%17,751
UNION PAC CORPUNPINCR$1,1170.01%0.11%$208.12-0.04%5,367
UNITED PARCEL SERVICEUPSINCR$1,1870.01%0.11%$168.440.00%7,047
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,1560.24%0.11%$353.620.09%3,269
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,036-0.37%0.10%$500.24-0.38%2,071
DISNEY WALT CODISINCR$1,0100.31%0.10%$181.23-0.10%5,573
ISHARES INCIEMGDECR$1,066-0.07%0.10%$62.07-0.21%17,175
LOCKHEED MARTIN CORPLMTDECR$1,007-0.13%0.10%$355.08-0.06%2,836
PIEDMONT OFFICE REALTY TR INPDMINCR$1,0690.21%0.10%$16.230.01%65,884
BOEING COBAINCR$9790.41%0.09%$214.180.09%4,571
ISHARES TRAGGDECR$949-0.13%0.09%$118.24-0.13%8,026
L3HARRIS TECHNOLOGIES INCLHXINCR$9110.54%0.09%$189.040.39%4,819
ABBOTT LABSABTDECR$820-0.10%0.08%$109.46-0.10%7,491
ADAMS DIVERSIFIED EQUITY FD ADXDECR$808-0.04%0.08%$17.29-0.10%46,739
DBX ETF TRDBEFINCR$8470.08%0.08%$33.62-0.02%25,197
DOLLAR GEN CORP NEWDGINCR$8490.00%0.08%$210.200.00%4,039
EATON VANCE MUN INCOME 2028ETXINCR$8650.12%0.08%$23.430.00%36,921
GOLDMAN SACHS GROUPGSBUY$7940.00%0.08%$263.790.00%3,010
MERCK & CO INC NEWMRKDECR$865-0.01%0.08%$81.820.00%10,572
PFIZER COMPANY INCPFEINCR$8650.00%0.08%$36.790.00%23,509
SALESFORCE.COMCRMINCR$8022.84%0.08%$222.593.34%3,603
SERVICENOW INCNOWDECR$803-0.47%0.08%$550.75-0.54%1,458
CLOROX CO DELCLXDECR$727-0.15%0.07%$201.94-0.12%3,600
COMCAST CORP NEWCMCSAINCR$7620.01%0.07%$52.37-0.11%14,550
FLAHERTY & CRUMRINEDFPDECR$750-0.03%0.07%$29.06-0.09%25,807
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6910.01%0.07%$125.96-0.02%5,486
INVITAE CORPNVTADECR$714-0.08%0.07%$41.83-0.04%17,070
ISHARES TREEMINCR$7240.16%0.07%$51.70-0.01%14,004
MEDTRONIC PLC USD 0.1MDTINCR$7490.10%0.07%$117.18-0.02%6,392
MSCI INCMSCIINCR$6790.24%0.07%$446.42-0.01%1,521
NEXTERA ENERGY INC COMNEEINCR$7000.13%0.07%$77.173.08%9,071
TJX COMPANIES, INC.TJXINCR$7280.23%0.07%$68.250.00%10,666
VANGUARD LARGE-CAP INDEX FUNDVVINCR$7240.11%0.07%$175.69-0.02%4,121
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6310.26%0.06%$37.730.02%16,723
COCA COLA COKOINCR$5870.10%0.06%$54.87-0.01%10,698
COHEN & STEERS INFRASTRUCTURUTFNA$6380.00%0.06%$25.81-0.14%24,719
CVS HEALTH CORPORATIONCVSINCR$6430.20%0.06%$68.280.03%9,417
EXXON MOBIL CORPXOMDECR$619-0.45%0.06%$41.21-0.54%15,019
GENERAL DYNAMICS CORPGDDECR$636-0.06%0.06%$148.81-0.12%4,274
HONEYWELL INTL INCHONINCR$6060.10%0.06%$212.86-0.15%2,847
INVESCO EXCHANGE TRADED FD TPRFINCR$5820.49%0.06%$133.240.27%4,368
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVDECR$570-0.25%0.06%$33.86-0.35%16,832
LOWES COS INCLOWINCR$6210.02%0.06%$160.470.05%3,870
PUBLIC STORAGEPSADECR$637-0.10%0.06%$230.71-0.13%2,761
ROYAL BANK OF CANADAINCR$5810.17%0.06%$82.110.00%7,076
TRAVELERS COMPANIES INCTRVINCR$6260.30%0.06%$140.450.00%4,457
WALMART INCWMTINCR$6710.05%0.06%$144.210.02%4,653
AUTOMATIC DATA PROCESSINGADPINCR$5130.26%0.05%$176.110.00%2,913
BANK NOVA SCOTIA B CBNSINCR$5290.30%0.05%$54.080.00%9,782
CDW CORPCDWINCR$5590.10%0.05%$131.780.00%4,242
CHEVRON CORP NEWCVXINCR$5380.13%0.05%$84.50-0.04%6,367
COSTCO WHSL CORP NEWCOSTINCR$5650.29%0.05%$376.920.22%1,499
HUMANA INCHUMDECR$533-0.03%0.05%$410.00-0.02%1,300
KIMBERLY-CLARK CORPKMBBUY$5510.00%0.05%$134.850.00%4,086
MARRIOTT INTL INC NEWMARINCR$5200.32%0.05%$132.05-0.08%3,938
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$5470.08%0.05%$67.560.00%8,097
PIMCO DYNAMIC CR INCOME FDPCIDECR$473-0.18%0.05%$21.20-0.23%22,313
SPDR SERIE DIVIDEND ETFSDYINCR$5100.02%0.05%$105.94-0.11%4,814
SPDR SER TRQUSINCR$5430.10%0.05%$104.460.00%5,198
UNITEDHEALTH GROUP INCUNHINCR$5000.37%0.05%$350.390.22%1,427
VANGUARD INDEX FDSVBINCR$5570.27%0.05%$194.760.01%2,860
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4500.21%0.04%$1750.970.02%257
AMGENAMGNDECR$439-0.13%0.04%$229.84-0.04%1,910
BK OF AMERICA CORPBACDECR$3790.00%0.04%$30.33-0.21%12,497
BRISTOL MYERS SQUIBB COBMYINCR$4350.18%0.04%$62.010.15%7,015
CISCO SYSTEMSCSCOINCR$4550.08%0.04%$44.75-0.05%10,168
GUGGENHEIM STRATEGIC OPPORTUGOFDECR$394-0.05%0.04%$19.41-0.14%20,294
HOME BANCSHARES INCHOMBINCR$4050.80%0.04%$19.470.40%20,800
INTEL CORPINTCDECR$410-0.10%0.04%$49.79-0.06%8,234
ISHARES TRMTUMINCR$4410.09%0.04%$161.300.00%2,734
MCKESSON CORPORATIONMCKBUY$4420.00%0.04%$173.880.00%2,542
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3900.04%0.04%$141.00-0.05%2,766
YUM BRANDS INCYUMINCR$4500.17%0.04%$108.56-0.02%4,145
AGF INVTS TRBTALBUY$3000.00%0.03%$19.100.00%15,706
ALIBABA GROUP HOLDINGBABADECR$354-0.25%0.03%$232.59-0.05%1,522
AMERICAN CENTY ETF TRTAXFINCR$3340.02%0.03%$54.590.00%6,118
AMERICAN EXPRESS COMPANYAXPINCR$2620.21%0.03%$120.900.00%2,167
BEYOND MEAT INCBYNDDECR$295-0.36%0.03%$125.11-0.15%2,358
BP AMOCO P L CBPINCR$3170.34%0.03%$20.510.14%15,458
CARNIVAL CORPCCLINCR$2830.38%0.03%$21.67-0.03%13,060
ECOLAB INCECLINCR$2850.08%0.03%$216.240.00%1,318
HANCOCK JOHN PREM DIVID FDPDTDECR$266-0.06%0.03%$14.19-0.18%18,740
ILLUMINA INCILMNBUY$2650.00%0.03%$369.600.00%717
INVESCO EXCHANGE TRADED FD T PKWINCR$3500.22%0.03%$73.300.00%4,775
IRON MTN INC NEWIRMBUY$2800.00%0.03%$29.470.00%9,500
ISHARES INCEEMVDECR$337-0.08%0.03%$61.04-0.17%5,521
ISHARES TRSHYBUY$3130.00%0.03%$86.440.00%3,621
ISHARES TRIJKINCR$3430.14%0.03%$72.322.76%4,743
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2730.33%0.03%$114.321.06%2,388
ISHARES TRMUBDECR$351-0.24%0.03%$117.23-0.25%2,994
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$3100.35%0.03%$82.471.41%3,759
NIO INCNIOBUY$3190.00%0.03%$48.810.00%6,535
NUVEENNUMGINCR$3340.38%0.03%$49.500.18%6,747
QUALCOMM INCORPORATEDQCOMINCR$2930.30%0.03%$152.520.00%1,921
SOUTHWEST AIRLINESLUVINCR$3090.27%0.03%$46.590.02%6,633
SPDR GOLD TRGLDINCR$3510.19%0.03%$178.540.18%1,966
THERMO FISHER SCIENTIFIC INCTMOINCR$2900.05%0.03%$465.490.00%623
VALERO ENERGYVLOINCR$3470.13%0.03%$56.53-0.13%6,138
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3430.20%0.03%$118.850.03%2,886
VANGUARD INTL EQUITY INDEX FVWOINCR$2810.10%0.03%$50.17-0.05%5,601
VANGUARD WORLD FDMGKBUY$3440.00%0.03%$203.790.00%1,688
YUM CHINA HLDGS INCYUMCINCR$2880.08%0.03%$57.130.00%5,041
ADVANCED MICRO DEVICESAMDBUY$2370.00%0.02%$91.580.00%2,588
ASML HOLDING N VASMLBUY$2450.00%0.02%$488.050.00%502
CHIPOTLE MEXICAN GRILL INCCMGDECR$222-0.01%0.02%$1387.50-0.11%160
CHURCH & DWIGHT INCCHDDECR$227-0.22%0.02%$87.31-0.16%2,600
DOVER CORPDOVBUY$2030.00%0.02%$126.090.00%1,610
EXACT SCIENCES CORPEXASBUY$2000.00%0.02%$132.190.00%1,513
FS KKR CAP CORPFSKBUY$1720.00%0.02%$16.600.00%10,359
FS KKR CAP CORP IIFSKRINCR$2230.12%0.02%$16.430.00%13,575
HANCOCK JOHN PFD INCOME FDHPIINCR$2030.05%0.02%$19.660.00%10,325
HORMEL FOODS CORPHRLDECR$221-0.28%0.02%$46.66-0.24%4,736
ISHARES TRIVWDECR$219-0.92%0.02%$63.87-0.69%3,429
ISHARES MSCI EAFE ETFEFABUY$2200.00%0.02%$72.870.00%3,019
ISHARES TRIWFBUY$2010.00%0.02%$241.590.00%832
ISHARES TRDSIINCR$2340.12%0.02%$71.561.00%3,270
ISHARES ESG AWARE MSCI USA ETFESGUDECR$219-0.49%0.02%$85.95-0.55%2,548
MCCORMICK & CO., INC.MKCDECR$229-0.13%0.02%$95.420.77%2,400
SPDR S&P 600 SMALL CAP ETFSLYBUY$2490.00%0.02%$79.480.00%3,133
STARBUCKS CORPSBUXDECR$247-0.14%0.02%$107.02-0.31%2,308
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2350.00%0.02%$145.060.00%1,620
UNITED STS OIL FD LPUSODECR$242-0.36%0.02%$33.06-0.46%7,320
VANGUARD INDEX FDSVNQDECR$201-0.29%0.02%$85.10-0.34%2,362
VANGUARD SMALL CAP VALUE ETFVBRBUY$2340.00%0.02%$142.510.00%1,642
VANGUARD SCOTTSDALE FDSVGSHDECR$215-0.91%0.02%$61.62-0.91%3,489
VANGUARD TAX-MANAGED INTL FDVEADECR$255-0.14%0.02%$47.26-0.26%5,396
VERISK ANALYTICS INCVRSKBUY$2180.00%0.02%$208.020.00%1,048
EATON VANCE TAX-MANAGED GLOBEXGINCR$1050.19%0.01%$8.750.00%12,000
FORD MTR CO DELFINCR$1000.33%0.01%$8.800.01%11,363
MFA FINL INCMFAINCR$580.45%0.01%$3.870.00%15,000
SORRENTO THERAPEUTICS INCSRNEDECR$134-0.39%0.01%$6.810.00%19,680
CHENIERE ENERGY INCINCR$280.08%0.00%$0.780.00%36,000
INTERCEPT PHARMACEUTICALS INNA$80.00%0.00%$0.800.00%10,000
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
NUVEEN QUALITY MUNCP INCOMENADSOLD$00.00%-100.00%$0.000.00%0
ABRAXAS PETE CORP SOLD$00.00%-100.00%$0.000.00%0
BRAINSTORM CELL THERAPEUTICSBCLISOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
NUVEEN NASDAQ 100QQQXSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTCSSOLD$00.00%-100.00%$0.000.00%0
VIRCO MFG COVIRCSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXDSOLD$00.00%-100.00%$0.000.00%0
OFFICE PPTYS INCOME TROPISOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPHDSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSSOLD$00.00%-100.00%$0.000.00%0
RETAIL PPTYS AMER INCRPAISOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVSOLD$00.00%-100.00%$0.000.00%0
WORKDAY INCWDAYSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
Infracap MLPAMZASOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRAGGYSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFIXDSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE TRADED FJMSTSOLD$00.00%-100.00%$0.000.00%0