MV CAPITAL MANAGEMENT, INC.

MV CAPITAL MANAGEMENT, INC. latest Q4_2020 13F filings reported $527,354,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 9.54%. This fund has 298 securities concentrations of 100% weights.

MV CAPITAL MANAGEMENT, INC. largest holding is ISHARES TR RUS 1000 GRWETF with weight of 6.73% and $35,468,000 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
2021-02-082020-12-31Q4_202013F-HR298$527,354,0009.54%
2020-11-122020-09-30Q3_202013F-HR269$481,405,00013.32%
2020-08-042020-06-30Q2_202013F-HR275$424,803,00010.59%
2020-04-282020-03-31Q1_202013F-HR346$384,111,000-17.03%
2020-02-052019-12-31Q4_201913F-HR359$462,953,0005.29%
2019-11-212019-09-30Q3_201913F-HR387$439,689,0001.65%
2019-08-072019-06-30Q2_201913F-HR354$432,542,0004.03%
2019-05-022019-03-31Q1_201913F-HR349$415,798,00016.35%
2019-02-132018-12-31Q4_201813F-HR321$357,365,000-11.10%
2018-11-062018-09-30Q3_201813F-HR350$401,980,0004.30%
2018-08-142018-06-30Q2_201813F-HR353$377,814,0000.00%
2018-08-142018-06-30Q2_201813F-HR/A352$385,425,0000.00%
2018-05-092018-03-31Q1_201813F-HR353$377,814,0002.83%
2018-03-052017-12-31Q4_201713F-HR358$367,414,0003.11%
2017-11-152017-09-30Q3_201713F-HR356$356,342,0005.26%
2017-08-012017-06-30Q2_201713F-HR357$338,532,0006.52%
2017-05-152017-03-31Q1_201713F-HR354$317,825,00014.30%
2017-02-142016-12-31Q4_201613F-HR367$278,058,0000.97%
2016-11-152016-09-30Q3_201613F-HR354$275,398,000-0.13%
2016-08-122016-06-30Q2_201613F-HR359$275,764,00011.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRTFLODECR$50,548-0.03%9.59%$50.28-0.03%1,005,429
ISHARES TRUSMVINCR$42,5150.04%8.06%$67.88-0.02%626,328
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$41,692-0.02%7.91%$50.52-0.02%825,255
ISHARES TRIWFINCR$35,4680.12%6.73%$241.140.01%147,086
ISHARES TRIVWINCR$34,3020.10%6.50%$63.822.99%537,476
ISHARES TRIVEINCR$23,7270.19%4.50%$128.020.04%185,338
ISHARES TRTIPINCR$21,9760.22%4.17%$127.650.21%172,156
ISHARES CORE S&P 500 INDEX ETFIVVINCR$20,9500.21%3.97%$375.390.09%55,808
ISHARES TRIWDINCR$17,0620.32%3.24%$136.730.14%124,785
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$16,4270.02%3.11%$26.270.01%625,302
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMINCR$15,9510.01%3.02%$24.910.01%640,327
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$15,4880.02%2.94%$25.570.02%605,722
SELECT SECTOR SPDR TRXLKINCR$13,8500.11%2.63%$130.02-0.01%106,521
ISHARES TRFLOTINCR$12,3440.16%2.34%$50.720.16%243,385
SELECT SECTOR SPDR TRXLVINCR$10,2170.08%1.94%$113.440.00%90,069
SELECT SECTOR SPDR TRXLPINCR$9,5640.04%1.81%$67.45-0.01%141,787
SELECT SECTOR SPDR TRXLUINCR$8,6900.03%1.65%$62.70-0.02%138,602
APPLE INCAAPLINCR$7,1610.19%1.36%$132.680.04%53,970
ECOLAB INCECLINCR$7,1330.01%1.35%$216.35-0.06%32,970
FIDELITY COVINGTON TRUSTFBCGINCR$5,6770.98%1.08%$28.540.71%198,899
INVESCO EX PFD ETFPGXINCR$5,4031.19%1.02%$15.261.12%354,071
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$4,1840.06%0.79%$87.67-0.02%47,722
ISHARES TRIWBINCR$4,0960.14%0.78%$211.870.01%19,333
ISHARES TRIWPINCR$3,9850.47%0.76%$102.661.48%38,819
ISHARES SELECT DIVIDEND ETFDVYINCR$3,6080.17%0.68%$96.17-0.01%37,516
ISHARES TRIWOINCR$3,0510.32%0.58%$286.720.02%10,641
NIKE INCNKEINCR$2,9310.29%0.56%$141.460.15%20,720
MICROSOFT CORPMSFTINCR$2,7840.16%0.53%$222.450.10%12,515
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2,4950.82%0.47%$82.800.51%30,132
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,3630.25%0.45%$1752.970.04%1,348
ISHARES TRPFFDECR$2,314-0.20%0.44%$38.51-0.24%60,093
DISNEY WALT CODISINCR$2,2160.65%0.42%$181.160.13%12,232
VISA INCVINCR$2,2210.28%0.42%$218.770.17%10,152
PROCTER AND GAMBLE COPGINCR$2,1170.34%0.40%$139.140.34%15,215
STARBUCKS CORPSBUXINCR$2,0730.46%0.39%$106.960.17%19,381
J P MORGAN CHASE & CO COMJPMINCR$2,0010.57%0.38%$127.050.19%15,750
ABBOTT LABSABTINCR$1,7850.18%0.34%$109.500.17%16,301
ACCENTURE PLCACNINCR$1,8140.34%0.34%$261.270.16%6,943
JOHNSON & JOHNSONJNJINCR$1,7800.27%0.34%$157.410.20%11,308
LOCKHEED MARTIN CORPLMTINCR$1,6540.07%0.31%$354.940.15%4,660
MICRON TECHNOLOGY INCMUINCR$1,6210.80%0.31%$75.160.13%21,568
LAUDER ESTEE COS INCELINCR$1,6030.44%0.30%$266.190.18%6,022
VANGUARD INDEX FDSVTVINCR$1,5910.13%0.30%$118.93-0.01%13,378
WALMART INCWMTINCR$1,5560.24%0.30%$144.180.21%10,792
AMGENAMGNINCR$1,5140.01%0.29%$229.950.12%6,584
AON PLCAONINCR$1,4970.17%0.28%$211.200.14%7,088
CATERPILLAR INCCATBUY$1,4100.00%0.27%$182.030.00%7,746
PINNACLE FINL PARTNERS INCPNFPINCR$1,4060.81%0.27%$64.390.00%21,834
ISHARES TRMCHIBUY$1,3960.00%0.26%$80.960.00%17,244
QUALCOMM INCORPORATEDQCOMINCR$1,3600.63%0.26%$152.300.26%8,930
HOME DEPOT INCHDINCR$1,3190.12%0.25%$265.610.17%4,966
ISHARES INCIEMGBUY$1,3310.00%0.25%$62.020.00%21,460
SYSCO CORPORATIONSYYINCR$1,2990.45%0.25%$74.270.21%17,491
ABBVIE INCABBVINCR$1,2730.38%0.24%$107.120.13%11,884
CHUBB LTD CHF 24.15CBINCR$1,2110.67%0.23%$153.900.26%7,869
CITIZENS FINL GROUP INCCFGINCR$1,2360.76%0.23%$35.750.25%34,574
PAYPAL HLDGS INCPYPLINCR$1,1950.23%0.23%$234.270.04%5,101
TJX COMPANIES, INC.TJXINCR$1,2210.45%0.23%$68.320.18%17,873
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,1510.16%0.22%$273.140.27%4,214
GENERAL MLS INCGISINCR$1,1650.11%0.22%$58.800.17%19,814
PFIZER COMPANY INCPFEINCR$1,1470.17%0.22%$36.820.16%31,149
EXPEDITORS INTL WASH INCEXPDINCR$1,10114.29%0.21%$95.0913.47%11,579
INTUITINTUINCR$1,1030.31%0.21%$379.820.12%2,904
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0430.09%0.20%$347666.670.00%3
CME GROUP INCCMEINCR$1,0810.19%0.20%$182.050.10%5,938
MEDTRONIC PLC USD 0.1MDTINCR$1,0730.28%0.20%$117.130.13%9,161
ALPHABET INCGOOGINCR$9480.24%0.18%$1752.310.04%541
INTEL CORPINTCINCR$9390.05%0.18%$49.820.09%18,849
SELECT SECTOR SPDR TRXLBINCR$9477.03%0.18%$72.386.03%13,084
CENTENE CORP DELCNCINCR$9200.20%0.17%$60.000.17%15,333
VANGUARD INDEX FDSVOOINCR$8820.12%0.17%$343.860.00%2,565
VANGUARD INDEX FDSVUGINCR$9160.00%0.17%$253.39-0.10%3,615
SELECT SECTOR SPDR TRXLIINCR$8365.69%0.16%$88.604.82%9,436
S & P DEPOSITORY RECEIPTSSPYINCR$8380.11%0.16%$373.770.00%2,242
ISHARES TRSHYDECR$7780.00%0.15%$86.330.00%9,012
SELECT SECTOR SPDR TRXLFINCR$79555.79%0.15%$29.4745.68%26,979
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$7450.00%0.14%$28.230.00%26,393
MCDONALDS CORPMCDDECR$717-0.02%0.14%$214.480.00%3,343
MERCK & CO INC NEWMRKINCR$6800.38%0.13%$81.850.40%8,308
ISHARES TRIWNINCR$5840.40%0.11%$131.860.06%4,429
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5380.09%0.10%$231.900.00%2,320
TESLA MOTORS INCTSLAINCR$5290.64%0.10%$705.330.00%750
FEDEX CORPFDXINCR$4610.03%0.09%$259.720.00%1,775
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4520.92%0.09%$125.980.86%3,588
VANGUARD WHITEHALL FDSVYMINCR$4490.13%0.09%$91.410.00%4,912
COCA COLA COKOINCR$4421.44%0.08%$54.831.20%8,061
ISHARES TRIYWINCR$4240.13%0.08%$85.003.00%4,988
UNITEDHEALTH GROUP INCUNHINCR$3820.12%0.07%$350.460.00%1,090
ADOBE SYSTEMS INCORPORATEDADBEINCR$3280.02%0.06%$500.760.00%655
AT&T INCTINCR$3020.03%0.06%$28.790.02%10,491
COLGATE PALMOLIVE COCLINCR$3320.11%0.06%$85.430.00%3,886
COSTCO WHSL CORP NEWCOSTINCR$3010.06%0.06%$376.250.00%800
GILEAD SCIENCES INCGILDDECR$313-0.08%0.06%$58.300.00%5,369
VERIZON COMMUNICATIONS INCVZINCR$3210.03%0.06%$58.850.04%5,455
3M COMMMINCR$2840.44%0.05%$174.550.33%1,627
AMAZON COM INCAMZNINCR$2440.19%0.05%$3253.330.15%75
ISHARES TRIWMINCR$2680.22%0.05%$196.05-0.06%1,367
MASTERCARD INCORPORATEDMAINCR$2410.06%0.05%$357.570.00%674
PEPSICO INCPEPINCR$2680.07%0.05%$148.230.00%1,808
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2490.36%0.05%$71.370.09%3,489
ANALOG DEVICES INCADIINCR$1920.26%0.04%$147.690.00%1,300
BAXTER INTERNATIONAL INCBAXNA$1950.00%0.04%$80.280.00%2,429
BOEING COBAINCR$1950.29%0.04%$213.580.00%913
MARRIOTT INTL INC NEWMARINCR$1890.42%0.04%$131.800.00%1,434
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2000.10%0.04%$141.240.00%1,416
ALBEMARLE CORPALBINCR$1480.66%0.03%$148.000.00%1,000
AMERICAN EXPRESS COMPANYAXPINCR$1360.20%0.03%$120.780.00%1,126
BEYOND MEAT INCBYNDDECR$143-0.25%0.03%$125.110.00%1,143
BK OF AMERICA CORPBACINCR$1490.49%0.03%$30.240.18%4,928
CITIGROUP INC COM NEWCINCR$1370.34%0.03%$61.74-0.06%2,219
DUKE ENERGY CORP NEWDUKINCR$1730.20%0.03%$91.580.16%1,889
ENERGY TRANSFER LPETINCR$1510.14%0.03%$6.170.00%24,460
GOLDMAN SACHS GROUPGSINCR$1580.31%0.03%$263.330.00%600
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1660.06%0.03%$204.430.00%812
ISHARES TRIWSINCR$1780.45%0.03%$96.790.21%1,839
ISHARES TRACWIINCR$1630.13%0.03%$90.710.00%1,797
ISHARES TRAIABUY$1510.00%0.03%$87.280.00%1,730
LILLY ELI & COLLYINCR$1530.14%0.03%$169.060.00%905
MANTECH INTL CORPMANTINCR$1780.29%0.03%$89.000.00%2,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$183-0.03%0.03%$305.000.00%600
VANGUARD WORLD FDMGKINCR$1700.10%0.03%$203.590.00%835
ARK ETF TRARKKBUY$1160.00%0.02%$124.730.00%930
AUTOMATIC DATA PROCESSINGADPDECR$82-0.08%0.02%$175.21-0.27%468
BLUE RIDGE BANKSHARES INC VABRBSINCR$1150.32%0.02%$17.830.00%6,451
BRISTOL MYERS SQUIBB COBMYINCR$1010.03%0.02%$62.120.00%1,626
CHEVRON CORP NEWCVXINCR$840.79%0.02%$84.000.52%1,000
CISCO SYSTEMSCSCOINCR$1070.37%0.02%$44.750.20%2,391
COGNIZANT TECHNOLOGYCTSHINCR$1230.18%0.02%$82.000.00%1,500
CONSOLIDATED EDISON INCEDDECR$122-0.07%0.02%$72.400.00%1,685
EVERSOURCE ENERGYESINCR$1270.04%0.02%$86.630.00%1,466
FACEBOOK INCFBINCR$960.04%0.02%$273.500.00%351
HERSHEY COMPANY, THEHSYINCR$1140.06%0.02%$152.000.00%750
INVESCO QQQ TRQQQINCR$1190.13%0.02%$314.810.00%378
ISHARES TRIWRDECR$103-0.06%0.02%$68.53-0.22%1,503
NEXTERA ENERGY INC COMNEEINCR$1260.27%0.02%$77.213.56%1,632
SELECT SECTOR SPDR TRXLYDECR$95-0.53%0.02%$160.47-0.57%592
SELECT SECTOR SPDR TRXLEINCR$1250.34%0.02%$37.990.06%3,290
SELECT SECTOR SPDR TRXLCINCR$940.15%0.02%$67.820.00%1,386
TRAVELERS COMPANIES INCTRVINCR$840.29%0.02%$140.000.00%600
TRUIST FINL CORPTFCINCR$960.26%0.02%$48.000.00%2,000
UNITED PARCEL SERVICEUPSINCR$1010.01%0.02%$168.900.00%598
V F CORPVFCINCR$850.21%0.02%$85.000.00%1,000
VANGUARD WORLD FDMGVINCR$810.14%0.02%$87.280.00%928
ALLSTATE CORPALLINCR$320.19%0.01%$111.500.00%287
AMERIPRISE FINL INCAMPINCR$270.29%0.01%$195.650.00%138
ARCIMOTO INCFUVINCR$401.00%0.01%$13.330.00%3,000
BLACKROCK INC USD 0.01BLKINCR$420.27%0.01%$724.140.00%58
BROADRIDGE FINL SOLUTIONS INBRINCR$270.17%0.01%$155.170.00%174
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$600.22%0.01%$37.500.00%1,600
CARTERS INCCRIINCR$660.08%0.01%$94.290.00%700
CIGNA CORP NEWCIINCR$343.25%0.01%$208.592.26%163
CITRIX SYS INCCTXSDECR$35-0.05%0.01%$131.090.00%267
CLOUDERA INCCLDRINCR$280.27%0.01%$14.000.00%2,000
COMCAST CORP NEWCMCSAINCR$745.17%0.01%$52.484.64%1,410
CSX CORPCSXINCR$360.20%0.01%$91.840.00%392
DEERE & CODEINCR$410.21%0.01%$266.230.00%154
DOMINION ENERGY INCDDECR$50-0.06%0.01%$74.960.00%667
ENTERPRISE PRODS PARTNERS LEPDINCR$390.22%0.01%$19.500.00%2,000
ESTABLISHMENT LABS HOLDINGS INESTAINCR$750.01%0.01%$37.50-0.50%2,000
EXXON MOBIL CORPXOMDECR$79-0.79%0.01%$41.00-0.82%1,927
FLEXSHARES TR TDTFBUY$270.00%0.01%$27.920.00%967
GENERAL ELECTRIC COMPANYGEINCR$380.73%0.01%$10.830.00%3,508
GLAXOSMITHKLINE PLCGSKDECR$30-0.03%0.01%$37.31-0.03%804
HEICO CORP NEWHEI/AINCR$280.33%0.01%$118.140.00%237
HONEYWELL INTL INCHONINCR$500.28%0.01%$210.970.00%237
ISHARES TRIXJINCR$340.06%0.01%$76.230.00%446
ISHARES TRICFINCR$690.06%0.01%$54.081.00%1,276
ISHARES TREFGBUY$560.00%0.01%$100.720.00%556
ISHARES CONVERTIBLE BOND ETFICVTBUY$400.00%0.01%$96.150.00%416
KIMBERLY-CLARK CORPKMBBUY$290.00%0.01%$136.790.00%212
L3HARRIS TECHNOLOGIES INCLHXINCR$610.11%0.01%$187.690.00%325
LOWES COS INCLOWDECR$36-0.03%0.01%$160.000.00%225
METLIFE INCMETDECR$45-0.15%0.01%$47.02-0.33%957
NEWMARKET CORPNEUINCR$750.17%0.01%$398.940.00%188
OGE ENERGY CORPOGEINCR$770.05%0.01%$31.710.00%2,428
ORACLE SYSTEMSORCLINCR$290.07%0.01%$64.300.00%451
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$540.08%0.01%$67.500.00%800
PRUDENTIAL FINANCIALPRUINCR$720.22%0.01%$78.180.00%921
PUBLIC SVC ENTERPRISE GRP INPEGINCR$440.07%0.01%$58.360.00%754
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$480.14%0.01%$91.080.00%527
SCHWAB STRATEGIC TRSCHPNA$350.00%0.01%$61.840.00%566
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHINCR$470.42%0.01%$41.780.00%1,125
SEMPRA ENERGYSREINCR$470.07%0.01%$127.030.00%370
SIMON PPTY GROUP INC NEWSPGINCR$430.34%0.01%$86.000.00%500
SOUTHERN COSOINCR$410.14%0.01%$61.930.00%662
USA COMPRESSION PARTNERS LP USACINCR$300.43%0.01%$13.630.05%2,201
VANGUARD BD INDEX FDSBLVDECR$39-0.03%0.01%$110.170.00%354
VANGUARD BD INDEX FDSBNDBUY$290.00%0.01%$87.610.00%331
VANGUARD INDEX FDSVTIINCR$360.13%0.01%$192.510.00%187
VIATRIS INC NPVVTRSBUY$660.00%0.01%$18.730.00%3,524
WASTE MANAGEMENT INCWMINCR$621.38%0.01%$118.321.24%524
YUM BRANDS INCYUMINCR$420.20%0.01%$108.250.00%388
ALIBABA GROUP HOLDINGBABADECR$12-0.20%0.00%$235.290.00%51
ALLIANT CORPORATIONLNTNA$120.00%0.00%$53.570.00%224
ALLY FINL INCALLYINCR$100.43%0.00%$37.170.00%269
ALERIAN MLP ETFAMLPINCR$21.00%0.00%$33.330.00%60
ALTRIA GROUP INCMONA$40.00%0.00%$37.380.00%107
AMERICAN ELEC PWR CO INCAEPINCR$252.13%0.00%$83.332.00%300
ASTRAZENECA PLCAZNNA$10.00%0.00%$37.040.00%27
AVANOS MED INC COMAVNSNA$10.00%0.00%$40.000.00%25
AVIS BUDGET GROUPCARBUY$10.00%0.00%$50.000.00%20
BANK NEW YORK MELLON CORPBKINCR$80.14%0.00%$40.000.00%200
BEST BUY INCBBYDECR$15-0.12%0.00%$97.400.00%154
BIOGEN INCBIIBDECR$4-0.69%0.00%$250.00-0.65%16
BLACKROCK MUNIHLDGS NJ QLTYMUJINCR$210.05%0.00%$14.550.00%1,443
BLACKSTONE GROUP INCBXINCR$50.25%0.00%$61.730.00%81
BRIGHTHOUSE FINL INCBHFNA$10.00%0.00%$43.480.00%23
CANADIAN NATL RY COCNINA$110.00%0.00%$110.000.00%100
CARDINAL HEALTH INCCAHINCR$120.09%0.00%$52.170.00%230
CDK GLOBAL INCCDKINCR$110.22%0.00%$51.640.00%213
CHARTER COMMUNICATIONS INC NCHTRBUY$240.00%0.00%$666.670.00%36
CHEMOURS COCCBUY$20.00%0.00%$25.000.00%80
CHURCH & DWIGHT INCCHDNA$20.00%0.00%$80.000.00%25
CONNECTONE BANCORP INCCNOBINCR$70.40%0.00%$20.000.00%350
CONOCOPHILLIPS COM CL-BCOPINCR$240.20%0.00%$40.000.00%600
CORTEVA INCCTVABUY$70.00%0.00%$41.180.00%170
CROWN CASTLE INTL CORP NEWCCIDECR$26-0.04%0.00%$161.490.00%161
CVS HEALTH CORPORATIONCVSINCR$120.20%0.00%$68.970.00%174
DANAHER CORPORATIONDHRINCR$200.05%0.00%$222.220.00%90
DELL TECHNOLOGIES INCDELLNA$70.00%0.00%$70.710.00%99
DORIAN LPG LTDLPGINCR$30.50%0.00%$12.050.00%249
DOVER CORPDOVNA$20.00%0.00%$117.650.00%17
DOW HOLDINGS INC USD 0.01DOWBUY$90.00%0.00%$52.940.00%170
DTE ENERGY CODTENA$60.00%0.00%$120.000.00%50
DUPONT DE NEMOURS INC USD 0.01DDBUY$120.00%0.00%$70.590.00%170
ENBRIDGE INC NPVENBBUY$130.00%0.00%$33.080.00%393
EQUIFAX INCEFXINCR$190.19%0.00%$190.000.00%100
EXELON CORPEXCINCR$250.19%0.00%$41.670.00%600
FACTSET RESH SYS INCFDSNA$50.00%0.00%$357.140.00%14
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEBUY$130.00%0.00%$37.570.00%346
FIRSTENERGY CORPFEBUY$200.00%0.00%$30.030.00%666
GAP INCGPSINCR$30.50%0.00%$22.220.00%135
HUNTINGTON INGALLS INDS INCHIIINCR$170.21%0.00%$170.000.00%100
ICON PLCICLRNA$100.00%0.00%$200.000.00%50
INTERNATIONAL PAPER COIPBUY$100.00%0.00%$50.000.00%200
INVESCO DWA MOMENTUM ETFPDPINCR$100.11%0.00%$85.470.00%117
IRONWOOD PHARMACEUTICALS INCIRWDINCR$80.33%0.00%$11.240.00%712
ISHARES TREEMBUY$100.00%0.00%$50.250.00%199
ISHARES TRIJKBUY$60.00%0.00%$69.770.00%86
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$60.00%0.00%$83.330.00%72
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$60.00%0.00%$77.920.00%77
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$60.00%0.00%$107.140.00%56
ISHARES TRTLHNA$40.00%0.00%$160.000.00%25
ISHARES TRGNMABUY$250.00%0.00%$50.610.00%494
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$150.07%0.00%$113.640.00%132
ISHARES TRIEGADECR$15-0.42%0.00%$68.81-0.50%218
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPBUY$130.00%0.00%$25.840.00%503
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$130.08%0.00%$71.430.00%182
JOUNCE THERAPEUTICS INCJNCENA$40.00%0.00%$8.000.00%500
KONTOOR BRANDS INCKTBINCR$70.75%0.00%$40.940.00%171
KRAFT HEINZ COKHCINCR$40.33%0.00%$35.710.00%112
KROGER COMPANYKRNA$40.00%0.00%$32.790.00%122
LAM RESEARCH CORPLRCXINCR$21.00%0.00%$500.000.00%4
LEIDOS HOLDINGS INCLDOSINCR$70.17%0.00%$101.450.00%69
MARRIOTT VACTINS WORLDWID COVACINCR$200.54%0.00%$139.860.00%143
MCKESSON CORPORATIONMCKINCR$100.11%0.00%$166.670.00%60
MICROSTRATEGY INCMSTRBUY$190.00%0.00%$380.000.00%50
MONDELEZ INTERNATIONAL INCMDLZINCR$200.05%0.00%$59.170.00%338
MORGAN STANLEYMSINCR$210.40%0.00%$68.850.00%305
NCR CORP NEWNCRINCR$41.00%0.00%$36.360.28%110
NETFLIX INCNFLXNA$20.00%0.00%$500.000.00%4
NORFOLK SOUTHN CORPNSCINCR$240.14%0.00%$240.000.00%100
NORTHWEST NAT HLDG COBUY$120.00%0.00%$47.810.00%251
NXP SEMICONDUCTORS N VNXPIINCR$140.27%0.00%$160.920.00%87
ONE GAS INCOGSINCR$80.14%0.00%$81.630.00%98
ONEOK INC NEWOKEINCR$40.33%0.00%$40.000.00%100
PHILLIPS 66PSXINCR$260.37%0.00%$71.230.00%365
PNC FINL SVCS GROUP INCPNCINCR$220.38%0.00%$146.670.00%150
POOL CORPPOOLINCR$260.13%0.00%$371.430.00%70
PRICE T ROWE GROUP INCTROWINCR$110.22%0.00%$157.140.00%70
PROVIDENT FINL SVCS INCPFSINCR$60.50%0.00%$17.190.00%349
ROYAL DUTCH SHELL PLCRDS/BINCR$50.25%0.00%$31.850.00%157
SALESFORCE.COMCRMDECR$22-0.12%0.00%$217.820.00%101
SEACOR MARINE HLDGS INCSMHIINCR$30.50%0.00%$2.650.00%1,131
SMUCKER J M COSJMBUY$30.00%0.00%$125.000.00%24
SOUTHWEST AIRLINESLUVINCR$50.25%0.00%$47.620.00%105
SPDR DOW JONES REIT ETFRWRNA$10.00%0.00%$83.330.00%12
SPIRE INCSRINCR$260.24%0.00%$65.000.00%400
TARGET CORPTGTINCR$80.14%0.00%$173.910.00%46
TEEKAY TANKERS LIMITED-CLASS A BMD0.01TNKNA$140.00%0.00%$11.200.00%1,250
TERADATA CORP DELTDCNA$20.00%0.00%$23.260.00%86
TEXAS INSTRUMENTS INCTXNINCR$150.15%0.00%$161.290.00%93
THERAPEUTICSMD INCTXMDDECR$2-0.33%0.00%$1.000.00%2,000
UNION PAC CORPUNPINCR$210.05%0.00%$207.920.00%101
UNITED BANKSHARES INC WEST VUBSIBUY$110.00%0.00%$32.350.00%340
VANECK VECTORS INTERMEDIATE MUNI ETFITMBUY$80.00%0.00%$50.310.00%159
VANGUARD INDEX FDSVOTINCR$70.17%0.00%$218.750.00%32
VMWARE INCVMWNA$10.00%0.00%$200.000.00%5
VOYA FINANCIAL INCVOYAINCR$100.25%0.00%$60.240.00%166
WABTECWABINCR$21.00%0.00%$90.910.00%22
WEC ENERGY GROUP INCWECDECR$10-0.09%0.00%$88.500.00%113
WELLTOWER INCWELLINCR$190.12%0.00%$63.330.00%300
WESTERN UN COWUNA$120.00%0.00%$21.390.00%561
WYNDHAM DESTINATIONS INCWYNDBUY$20.00%0.00%$50.000.00%40
WYNDHAM HOTELS & RESORTS INCWHBUY$20.00%0.00%$50.000.00%40
XCEL ENERGY INCXELBUY$200.00%0.00%$68.030.00%294
YUM CHINA HLDGS INCYUMCINCR$150.07%0.00%$55.560.00%270
ZIMMER BIOMET HOLDINGS INCZBHINCR$190.19%0.00%$157.020.00%121
ABERDEEN STD GOLD ETF TRSGOLSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
LANDS END INC NEWLESOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
UNITED STS OIL FD LPUSOSOLD$00.00%-100.00%$0.000.00%0