WealthPLAN Partners, LLC

WealthPLAN Partners, LLC latest Q4_2020 13F filings reported $1,175,638,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 14.71%. This fund has 330 securities concentrations of 100% weights.

WealthPLAN Partners, LLC largest holding is Apple Inc. with weight of 7.01% and $82,398,000 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
2021-02-092020-12-31Q4_202013F-HR330$1,175,638,00014.71%
2020-12-182020-09-30Q3_202013F-HR311$1,024,902,0006.23%
2020-08-192020-06-30Q2_202013F-HR306$964,827,00025.29%
2020-05-152020-03-31Q1_202013F-HR253$770,045,000-9.08%
2020-02-142019-12-31Q4_201913F-HR247$846,990,00015.79%
2019-11-152019-09-30Q3_201913F-HR232$731,519,00010.13%
2019-08-192019-06-30Q2_201913F-HR236$664,210,0003.69%
2019-05-162019-03-31Q1_201913F-HR256$640,573,0003.03%
2019-02-202018-12-31Q4_201813F-HR253$621,730,00013.51%
2018-11-212018-09-30Q3_201813F-HR251$547,735,00012.28%
2018-08-162018-06-30Q2_201813F-HR260$487,831,0007.06%
2018-05-162018-03-31Q1_201813F-HR264$455,656,00022.00%
2018-02-162017-12-31Q4_201713F-HR218$373,503,0004.81%
2017-11-142017-09-30Q3_201713F-HR195$356,349,0002.36%
2017-08-112017-06-30Q2_201713F-HR178$348,149,000-98.79%
2017-04-192017-03-31Q1_201713F-HR460$28,787,686,000-90.63%
2016-12-092016-09-30Q3_201613F-HR950$307,125,552,000-60.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$82,3980.18%7.01%$137.390.03%599,742
VANGUARD INDEX FDSVTIINCR$38,3810.18%3.26%$202.970.05%189,095
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$35,8350.00%3.05%$112.350.00%318,963
WISDOMTREE TRXSOEINCR$33,6380.28%2.86%$43.340.07%776,153
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$29,057-0.10%2.47%$235.77-0.14%123,243
KRANESHARES TRIVOLBUY$27,3690.00%2.33%$28.630.00%955,956
ISHARES TRDGROINCR$26,8820.04%2.29%$45.62-0.03%589,248
VANECK VECTORS ETF TRMOATINCR$25,8220.39%2.20%$64.450.25%400,653
INNOVATOR ETFS TRPSEPINCR$23,6260.35%2.01%$28.180.30%838,384
LATTICERODMINCR$23,4640.08%2.00%$28.700.02%817,550
INNOVATOR ETFS TRPFEBINCR$22,84127.27%1.94%$26.9726.01%846,928
APTUS DEFINED RISK ETFDRSKINCR$21,2900.04%1.81%$29.560.08%720,244
FIRST TR EXCH TRADED FD III FTLSDECR$21,275-0.04%1.81%$45.72-0.10%465,346
ALPHABET INCGOOGINCR$16,3500.16%1.39%$2062.31-0.02%7,928
INVESCO EX PFD ETFPGXDECR$16,000-0.11%1.36%$14.92-0.10%1,072,375
AMAZON COM INCAMZNINCR$15,7850.09%1.34%$3330.870.02%4,739
FIRST TR EXCHNG TRADED FD VIDFEBINCR$15,6350.09%1.33%$32.700.05%478,129
LOWES COS INCLOWINCR$14,9770.17%1.27%$173.030.07%86,557
ABBOTT LABSABTINCR$13,9310.15%1.18%$119.740.08%116,343
FIRST TR EXCHNG TRADED FD VIDDECBUY$13,2290.00%1.13%$30.710.00%430,767
MEDTRONIC PLC USD 0.1MDTINCR$12,9820.17%1.10%$117.000.09%110,953
MSC INDL DIRECT INCMSMINCR$12,9180.26%1.10%$84.440.19%152,984
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$12,7120.15%1.08%$36.740.05%346,003
SPDR SER TRSPABINCR$12,4780.08%1.06%$30.460.09%409,672
JOHNSON & JOHNSONJNJINCR$12,3010.17%1.05%$161.980.07%75,940
MCDONALDS CORPMCDINCR$12,3180.09%1.05%$211.030.10%58,371
CULLEN FROST BANKERS INCCFRINCR$12,1320.29%1.03%$96.580.05%125,620
TARGET CORPTGTINCR$11,5300.26%0.98%$188.590.07%61,137
STANLEY BLACK & DECKER INCSWKINCR$11,3860.05%0.97%$175.640.06%64,824
ISHARES INCIEMGINCR$11,1210.21%0.95%$66.880.03%166,273
REALTY INCOMEOINCR$10,6680.23%0.91%$60.950.25%175,037
WP CAREY INCWPCINCR$10,4810.12%0.89%$68.210.11%153,657
INDEXIQ ETF TR MNADECR$10,178-0.05%0.87%$33.11-0.03%307,394
MICROSOFT CORPMSFTINCR$10,2530.25%0.87%$242.000.11%42,368
COSTCO WHSL CORP NEWCOSTDECR$10,080-0.02%0.86%$355.830.04%28,328
INVESCO QQQ TRQQQINCR$10,1470.13%0.86%$330.22-0.01%30,728
ISHARES TRIVWDECR$10,078-0.02%0.86%$66.32-0.11%151,962
FACEBOOK INCFBDECR$9,869-0.02%0.84%$266.510.01%37,031
ISHARES TRIVEINCR$9,6460.20%0.82%$131.140.10%73,555
BLACK HILLS CORPBKHINCR$9,5550.12%0.81%$61.010.13%156,620
DIAGEO PLC SPON ADR NEWDEOINCR$9,5730.19%0.81%$162.290.11%58,988
ALTRIA GROUP INCMOINCR$9,3330.16%0.79%$42.530.08%219,462
SYSCO CORPORATIONSYYINCR$8,9600.30%0.76%$76.520.16%117,088
NUCOR CORPNUEINCR$8,4620.16%0.72%$52.020.11%162,671
PEPSICO INCPEPINCR$8,4760.12%0.72%$139.690.15%60,679
TEXAS INSTRUMENTS INCTXNINCR$8,5050.19%0.72%$172.000.07%49,447
C H ROBINSON WORLDWIDE INCCHRWINCR$8,3730.05%0.71%$87.310.08%95,903
CONSTELLATION BRANDS INCSTZINCR$8,3480.09%0.71%$223.52-0.05%37,348
GENUINE PARTS COGPCINCR$8,2000.18%0.70%$100.410.12%81,669
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8,1050.13%0.69%$387.580.04%20,912
CINCINNATI FINL CORPCINFINCR$7,9890.19%0.68%$87.340.13%91,474
AUTOMATIC DATA PROCESSINGADPINCR$7,9000.26%0.67%$170.550.25%46,321
SELECT SECTOR SPDR TRXLKINCR$7,9040.15%0.67%$135.610.02%58,283
BECTON DICKINSON & COBDXINCR$7,7850.25%0.66%$254.890.18%30,542
CASEYS GEN STORES INCCASYINCR$7,7750.12%0.66%$190.010.12%40,918
DANAHER CORPORATIONDHRINCR$7,1460.02%0.61%$235.530.01%30,340
MASTERCARD INCORPORATEDMAINCR$7,2300.15%0.61%$340.810.11%21,214
J P MORGAN CHASE & CO COMJPMDECR$7,074-0.06%0.60%$138.25-0.23%51,170
ZAI LAB LTDZLABINCR$7,0220.80%0.60%$178.260.00%39,393
NORTHERN LTS FD TR IVSECTINCR$6,5590.28%0.56%$37.150.12%176,553
INTEL CORPINTCINCR$6,5200.32%0.55%$58.790.01%110,902
FEDEX CORPFDXDECR$6,144-0.14%0.52%$248.09-0.08%24,765
VALMONT INDS INCVMIINCR$5,3940.35%0.46%$208.550.00%25,864
BERKSHIRE HATHAWAY INC DELBRK/AINCR$5,3220.05%0.45%$354800.000.00%15
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$5,2060.00%0.44%$102.100.00%50,987
UNION PAC CORPUNPINCR$5,1550.02%0.44%$204.430.00%25,217
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$4,9720.15%0.42%$35.410.11%140,409
ISHARES TRIBBINCR$4,9100.28%0.42%$166.140.07%29,554
SELECT SECTOR SPDR TRXLVINCR$4,9460.05%0.42%$115.470.00%42,832
FS KKR CAP CORPFSKBUY$4,8780.00%0.41%$18.110.00%269,396
INNOVATOR ETFS TRUSTPJANDECR$4,812-0.37%0.41%$30.95-0.39%155,469
ISHARES TREFGINCR$4,4970.12%0.38%$101.830.04%44,161
WISDOMTREE TRAGGYINCR$4,2130.02%0.36%$53.130.03%79,301
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$4,054-0.04%0.34%$60.04-0.04%67,525
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$3,5210.12%0.30%$34.96-0.03%100,709
COLUMBIA ETF TR IDIALDECR$3,309-0.10%0.28%$21.85-0.10%151,438
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,0060.12%0.26%$2053.28-0.05%1,464
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$2,964-0.11%0.25%$65.72-0.18%45,103
TESLA MOTORS INCTSLAINCR$2,8851.26%0.25%$849.780.09%3,395
SELECT SECTOR SPDR TRXLFINCR$2,8640.21%0.24%$30.880.04%92,759
WELLS FARGO CO NEWWFCDECR$2,688-0.23%0.23%$32.66-0.44%82,308
PFIZER COMPANY INCPFEDECR$2,613-0.09%0.22%$34.88-0.02%74,914
SPDR SER TRSPLGINCR$2,5820.13%0.22%$45.410.03%56,854
ARK ETF TRARKKINCR$2,4820.70%0.21%$148.360.13%16,730
AXON ENTERPRISE INCAXONDECR$2,455-0.41%0.21%$175.36-0.60%14,000
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$2,4540.08%0.21%$111.06-0.01%22,096
ISHARES U S ETF TRNEARINCR$2,4230.02%0.21%$50.240.02%48,231
FS KKR CAP CORP IIFSKRINCR$2,3440.29%0.20%$17.530.12%133,734
ARES CAPITAL CORPARCCINCR$2,2350.01%0.19%$17.83-0.13%125,377
LOCKHEED MARTIN CORPLMTINCR$2,2341.12%0.19%$337.111.31%6,627
SPOTIFY TECHNOLOGY S ASPOTINCR$2,2252.65%0.19%$314.672.00%7,071
WISDOMTREE TRDTHINCR$2,2630.05%0.19%$37.95-0.03%59,633
ISHARES TRTLTDECR$2,090-0.06%0.18%$149.290.00%14,000
ASTRAZENECA PLCAZNDECR$1,975-0.08%0.17%$50.350.04%39,222
BOEING COBAINCR$1,9840.09%0.17%$210.66-0.08%9,418
COLONY CR REAL ESTATE INCCLNCINCR$2,0390.25%0.17%$8.40-0.04%242,691
VERIZON COMMUNICATIONS INCVZDECR$2,020-0.06%0.17%$55.150.03%36,628
VISA INCVINCR$1,9570.80%0.17%$209.220.79%9,354
WALMART INCWMTDECR$2,000-0.06%0.17%$142.54-0.03%14,031
ROPER TECHNOLOGIES INCROPINCR$1,8632.69%0.16%$403.772.57%4,614
SPDR SER TRXBIINCR$1,9130.38%0.16%$162.770.05%11,753
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$1,9100.08%0.16%$41.76-0.01%45,734
CATERPILLAR INCCATBUY$1,7790.00%0.15%$191.660.00%9,282
ISHARES ESG AWARE MSCI USA ETFESGUINCR$1,7270.03%0.15%$89.32-0.07%19,334
S & P DEPOSITORY RECEIPTSSPYDECR$1,756-0.30%0.15%$386.10-0.36%4,548
ASPEN TECHNOLOGY INCAZPNINCR$1,6453.11%0.14%$144.152.32%11,412
DISNEY WALT CODISINCR$1,6230.31%0.14%$180.21-0.02%9,006
EXXON MOBIL CORPXOMINCR$1,6340.30%0.14%$48.31-0.05%33,821
FIRST TRUSTDAUGINCR$1,6201.05%0.14%$33.291.01%48,658
AMGENAMGNDECR$1,5780.00%0.13%$237.290.00%6,650
INNOVATOR ETFS TRUSTPDECBUY$1,5720.00%0.13%$29.190.00%53,863
INTUITIVE SURGICAL INCISRGINCR$1,4931.42%0.13%$757.101.36%1,972
NVR INCNVRINCR$1,5661.53%0.13%$4552.331.31%344
AUTODESK INCADSKINCR$1,3843.23%0.12%$300.412.46%4,607
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,4480.05%0.12%$92.24-0.05%15,698
FIRST TRUSTDNOVINCR$1,3311.62%0.11%$33.491.55%39,738
INNOVATOR ETFS TRPAUGINCR$1,3500.44%0.11%$28.490.41%47,381
INNOVATOR ETFS TRPOCTINCR$1,3380.03%0.11%$27.990.00%47,795
INNOVATOR ETFS TRUSTPJULINCR$1,2610.02%0.11%$28.940.00%43,575
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,3120.25%0.11%$244.500.06%5,366
OSI ETF TROUSAINCR$1,3150.23%0.11%$38.230.19%34,395
PAYPAL HLDGS INCPYPLINCR$1,3230.41%0.11%$270.44-0.01%4,892
BLACKSTONE GROUP INCBXINCR$1,2170.35%0.10%$71.000.05%17,142
CARNIVAL CORPCCLINCR$1,2030.51%0.10%$21.050.07%57,147
HOME DEPOT INCHDINCR$1,1440.08%0.10%$278.750.07%4,104
INNOVATOR S&P 500 POWER BUFFPAPRINCR$1,2300.01%0.10%$27.430.00%44,840
PROCTER AND GAMBLE COPGDECR$1,147-0.10%0.10%$129.05-0.01%8,888
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,1490.10%0.10%$94.33-0.01%12,181
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,1290.61%0.10%$98.170.27%11,501
SPDR SER TRSPTMDECR$1,201-0.08%0.10%$47.80-0.17%25,128
WISDOMTREE TRDGRWDECR$1,174-0.06%0.10%$54.33-0.10%21,609
BP AMOCO P L CBPINCR$1,1140.15%0.09%$21.000.00%53,040
CALAMOS CONV OPPORTUNITIES &CHIDECR$1,050-0.11%0.09%$14.44-0.28%72,739
DELTA AIR LINES INC DELDALINCR$1,0880.32%0.09%$40.930.11%26,582
INVESCO CEF INCOME COMPOSITE ETFPCEFDECR$1,0430.00%0.09%$22.70-0.08%45,944
ISHARES TRAGGINCR$1,1020.02%0.09%$116.890.03%9,428
NVIDIA CORPORATIONNVDAINCR$1,0220.01%0.09%$546.520.00%1,870
VANGUARD BD INDEX FDSBIVINCR$1,0770.17%0.09%$91.910.18%11,718
AT&T INCTDECR$963-0.43%0.08%$28.91-0.44%33,316
COCA COLA COKOINCR$9170.61%0.08%$49.040.74%18,700
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$9900.28%0.08%$45.320.02%21,844
FIRST TR EXCHANGE-TRADED FDEMLPINCR$9370.05%0.08%$21.760.00%43,061
INNOVATOR ETFS TRBSEPBUY$9730.00%0.08%$29.620.00%32,848
NORFOLK SOUTHN CORPNSCINCR$9680.06%0.08%$245.62-0.01%3,941
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$9030.15%0.08%$42.98-0.03%21,009
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$9460.22%0.08%$289.47-0.01%3,268
VANGUARD INTL EQUITY INDEX FVWOINCR$9790.04%0.08%$54.11-0.11%18,092
WERNER ENTERPRISES INCWERNDECR$977-0.05%0.08%$40.35-0.05%24,215
ARCHER DANIELS MIDLAND COADMINCR$7990.06%0.07%$52.500.00%15,220
BRISTOL MYERS SQUIBB COBMYDECR$775-0.02%0.07%$61.580.00%12,585
COMCAST CORP NEWCMCSAINCR$8040.26%0.07%$51.460.18%15,623
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$7750.14%0.07%$23.390.07%33,140
ISHARES SELECT DIVIDEND ETFDVYINCR$8220.08%0.07%$100.88-0.04%8,148
ISHARES TRLQDINCR$8731.35%0.07%$135.121.35%6,461
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$836-0.16%0.07%$30.08-0.25%27,793
ISHARES TRIGSBDECR$829-0.29%0.07%$55.05-0.29%15,058
iShares US Treasury Bond ETFGOVTINCR$8650.34%0.07%$26.960.37%32,084
ISHARES TRIUSBINCR$8090.11%0.07%$54.050.12%14,967
J P MORGAN EXCHANGE-TRADED FJPHYINCR$8360.02%0.07%$52.090.00%16,048
SOUTHWEST AIRLINESLUVINCR$8520.13%0.07%$49.14-0.03%17,337
VANGUARD INTL EQUITY INDEX FVEUINCR$7790.10%0.07%$60.48-0.01%12,880
ACUSHNET HOLDINGS CORPGOLFINCR$7160.24%0.06%$45.150.00%15,857
ADOBE SYSTEMS INCORPORATEDADBEDECR$706-0.07%0.06%$489.60-0.12%1,442
ALBEMARLE CORPALBDECR$687-0.60%0.06%$154.87-0.69%4,436
AMERICAN ELEC PWR CO INCAEPDECR$726-0.08%0.06%$82.280.01%8,824
COMERICA INCCMAINCR$6740.42%0.06%$63.440.08%10,625
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$6710.03%0.06%$50.160.00%13,377
DEERE & CODEINCR$7620.25%0.06%$309.380.00%2,463
DUKE ENERGY CORP NEWDUKNA$6590.00%0.06%$94.370.00%6,983
FIRST TR LRGE CP CORE ALPHAFEXINCR$6800.15%0.06%$77.120.01%8,817
INNOVATOR ETFS TREJANBUY$6790.00%0.06%$30.560.00%22,217
INVESCO EXCH TRADED FD TR IIPBNDDECR$659-0.02%0.06%$26.39-0.01%24,970
ISHARES TRIWNINCR$7600.30%0.06%$146.180.02%5,199
ISHARES TRMUBDECR$761-0.05%0.06%$117.38-0.06%6,483
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$6530.00%0.06%$51.640.00%12,646
ISHARES GLOBAL REIT ETFREETINCR$7150.07%0.06%$24.330.00%29,389
PROSHARES TR REGLDECR$699-0.05%0.06%$64.52-0.13%10,834
PROSHARES TRNOBLINCR$6721.13%0.06%$80.291.05%8,370
SCHWAB STRATEGIC TRSCHPINCR$7130.04%0.06%$62.140.02%11,475
STARBUCKS CORPSBUXDECR$707-0.06%0.06%$103.71-0.15%6,817
SWITCH INCSWCHINCR$7470.15%0.06%$18.81-0.06%39,714
VANGUARD INDEX FDSVUGINCR$6670.29%0.06%$263.840.16%2,528
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLDECR$679-0.03%0.06%$78.45-0.14%8,655
ABBVIE INCABBVINCR$6260.12%0.05%$108.420.01%5,774
BK OF AMERICA CORPBACINCR$5800.23%0.05%$32.510.01%17,842
CANOPY GROWTH CORPCGCINCR$5370.86%0.05%$44.140.00%12,166
CHEVRON CORP NEWCVXDECR$532-0.04%0.05%$88.99-0.13%5,978
CITRIX SYS INCCTXSINCR$6140.55%0.05%$132.610.35%4,630
DOCUSIGN INCDOCUINCR$5700.21%0.05%$245.900.05%2,318
BUY$6120.00%0.05%$85.390.00%7,167
FIRST TR MORNINGSTAR DIVID LFDLDECR$605-0.02%0.05%$30.30-0.10%19,969
FORD MTR CO DELFINCR$5560.85%0.05%$11.360.33%48,943
HONEYWELL INTL INCHONDECR$602-0.14%0.05%$200.67-0.15%3,000
HORMEL FOODS CORPHRLDECR$530-0.06%0.05%$49.050.00%10,805
INTERPUBLIC GROUP COS INCIPGINCR$6020.26%0.05%$25.800.00%23,333
INVESCO EXCHANGE TRADED FD TPRFDECR$619-0.04%0.05%$139.60-0.15%4,434
ISHARES TRIWMBUY$5430.00%0.05%$218.600.00%2,484
ISHARES TRIGIBINCR$5820.01%0.05%$61.280.00%9,497
ISHARES TRPFFINCR$5720.95%0.05%$38.040.91%15,036
ISHARES MSCI EAFE VALUE ETFEFVBUY$5630.00%0.05%$48.190.00%11,683
ISHARES TRUSMVDECR$569-0.46%0.05%$67.38-0.47%8,445
ISHARES TRVLUEINCR$5480.22%0.05%$93.390.05%5,868
LAMB WESTON HLDGS INCLWINCR$5650.11%0.05%$79.210.00%7,133
MERCK & CO INC NEWMRKDECR$640-0.04%0.05%$76.010.01%8,420
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5900.14%0.05%$33.190.00%17,779
SPDR SER TRSPYVINCR$5840.23%0.05%$35.240.13%16,574
SQUARE INCSQINCR$5600.31%0.05%$237.69-0.02%2,356
US BANCORP DEL COMPANYUSBINCR$6320.08%0.05%$46.340.00%13,637
VANGUARD RUSSELL 2000 ETFVTWOINCR$6090.30%0.05%$176.270.01%3,455
3M COMMMINCR$5260.01%0.04%$177.04-0.04%2,971
BUCKLE INCBKEINCR$4780.50%0.04%$41.080.00%11,635
CISCO SYSTEMSCSCOINCR$4440.11%0.04%$47.28-0.09%9,390
CONAGRA BRANDS INCCAGDECR$490-0.02%0.04%$34.620.00%14,152
DOW HOLDINGS INC USD 0.01DOWINCR$4220.14%0.04%$56.350.03%7,489
FIRST TR MULTI CAP GROWTH ALFADBUY$5290.00%0.04%$112.670.00%4,695
GENERAL ELECTRIC COMPANYGEINCR$4830.33%0.04%$11.440.02%42,208
HEWLETT PACKARD CORPORATIONHPQINCR$4960.50%0.04%$25.970.10%19,097
INNOVATOR ETFS TRUSTPJUNDECR$513-0.97%0.04%$30.27-0.98%16,948
INVESCO S&P 500 PURE VALUE ERPVINCR$4550.23%0.04%$65.970.03%6,897
ISHARES TRITOTINCR$4980.01%0.04%$89.81-0.10%5,545
ISHARES TRIWFINCR$4350.23%0.04%$250.290.10%1,738
ISHARES TRSUBINCR$4530.00%0.04%$108.140.00%4,189
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$4900.28%0.04%$58.490.25%8,378
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$492-0.14%0.04%$43.62-0.17%11,280
J P MORGAN EXCHANGE-TRADED FJPSTDECR$436-0.25%0.04%$50.80-0.25%8,582
NEWMONT CORPNEMDECR$424-0.10%0.04%$57.680.02%7,351
NEXTERA ENERGY INC COMNEEINCR$4500.09%0.04%$82.980.01%5,423
PRESIDIO PPTY TR INCSQFTBUY$4980.00%0.04%$3.770.00%132,181
PROSHARES LARGE CAP CORECSMINCR$4530.13%0.04%$88.370.01%5,126
PUBLIC STORAGEPSADECR$4160.00%0.04%$231.110.00%1,800
SCHWAB STRATEGIC TRSCHIBUY$4790.00%0.04%$53.230.00%8,999
SPDR SER TRJNKINCR$4680.16%0.04%$109.090.13%4,290
TELADOC HEALTH INCTDOCINCR$4940.48%0.04%$276.910.00%1,784
TYSON FOODS INCTSNINCR$4640.09%0.04%$66.160.00%7,013
UNITEDHEALTH GROUP INCUNHDECR$437-0.16%0.04%$329.31-0.09%1,327
ZOOM VIDEO COMMUNICATIONS INZMDECR$447-0.24%0.04%$389.71-0.17%1,147
FIDELITY COVINGTON TRUSTFTECINCR$3850.17%0.03%$109.560.02%3,514
GENERAL MOTORS COGMINCR$3050.18%0.03%$54.15-0.14%5,633
INVESCO EXCH TRADED FD TR IIVRPDECR$352-0.20%0.03%$25.90-0.22%13,591
INVESCO EXCHANGE TRADED FD TRSPINCR$2950.12%0.03%$131.700.00%2,240
ISHARES TRIWOINCR$3060.51%0.03%$320.750.16%954
ISHARES TRMBBBUY$2960.00%0.03%$110.200.00%2,686
ISHARES TRUSIGDECR$384-0.01%0.03%$61.00-0.01%6,295
ISHARES TRAOADECR$360-0.33%0.03%$65.97-0.38%5,457
ISHARES TRMTUMBUY$3470.00%0.03%$172.550.00%2,011
ISHARES TRIEGABUY$3350.00%0.03%$70.510.00%4,751
ISHARES TR IDEVINCR$3410.09%0.03%$62.930.00%5,419
JOHN HANCOCK EXCHANGE TRADEDJHMTINCR$3000.19%0.03%$83.150.00%3,608
MARKEL CORPMKLINCR$3220.02%0.03%$1069.77-0.03%301
MCCORMICK & CO., INC.MKCDECR$325-0.04%0.03%$88.891.00%3,656
NETFLIX INCNFLXINCR$3410.16%0.03%$552.670.02%617
NIKE INCNKEINCR$3580.12%0.03%$140.780.00%2,543
PAYCHEXPAYXINCR$3000.01%0.03%$91.520.00%3,278
PNC FINL SVCS GROUP INCPNCINCR$3700.45%0.03%$156.780.12%2,360
SHOPIFY INCSHOPINCR$3920.32%0.03%$1260.45-0.03%311
SIREN ETF TRLEADBUY$3000.00%0.03%$47.820.00%6,274
SNAP INCSNAPINCR$3180.45%0.03%$58.260.00%5,458
SPDR DOW JONES INDL AVERAGEDIADECR$383-0.11%0.03%$310.62-0.16%1,233
SPDR GOLD TRGLDINCR$3080.18%0.03%$167.940.23%1,834
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3510.19%0.03%$447.130.00%785
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3930.22%0.03%$57.500.11%6,835
SPDR SER TRFLRNINCR$2980.01%0.03%$30.720.00%9,700
SPDR SER TRONEVINCR$3900.09%0.03%$91.830.00%4,247
THERMO FISHER SCIENTIFIC INCTMOINCR$3250.01%0.03%$489.460.00%664
VANECK VECTORS ETF TRGDXDECR$390-0.08%0.03%$33.840.02%11,525
VANGUARD BD INDEX FDSBSVBUY$3570.00%0.03%$82.660.00%4,319
VANGUARD INDEX FDSVTVBUY$3010.00%0.03%$122.160.00%2,464
VANGUARD SCOTTSDALE FDSVCSHINCR$3040.01%0.03%$83.040.01%3,661
XYLEM INCXYLINCR$3720.05%0.03%$97.250.00%3,825
ZIMMER BIOMET HOLDINGS INCZBHINCR$3510.08%0.03%$160.710.00%2,184
AGNC INVT CORPAGNCINCR$2050.11%0.02%$16.190.00%12,661
CLOROX CO DELCLXDECR$291-0.08%0.02%$191.320.00%1,521
CVS HEALTH CORPORATIONCVSDECR$254-0.14%0.02%$72.95-0.18%3,482
DEVON ENERGY CORP NEWDVNBUY$2020.00%0.02%$18.140.00%11,134
FIRST TR EXCHANGE-TRADED FDFTCSDECR$216-0.47%0.02%$67.06-0.49%3,221
GUARDANT HEALTH INCGHBUY$2220.00%0.02%$158.350.00%1,402
ILLUMINA INCILMNBUY$2280.00%0.02%$427.770.00%533
INSULET CORPPODDBUY$2090.00%0.02%$278.670.00%750
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2460.00%0.02%$120.940.00%2,034
INVESCO ACTIVELY MANAGED ETFVRIGDECR$259-0.93%0.02%$25.12-0.93%10,311
IRON MTN INC NEWIRMINCR$2930.25%0.02%$31.900.00%9,184
ISHARES SILVER TRSLVBUY$2410.00%0.02%$24.390.00%9,880
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2190.00%0.02%$63.920.00%3,426
ISHARES TRIJRINCR$2670.08%0.02%$101.56-0.16%2,629
ISHARES TRIHIDECR$229-0.31%0.02%$337.26-0.35%679
ISHARES TRILTBBUY$2200.00%0.02%$73.410.00%2,997
ISHARES TRIGLBBUY$2600.00%0.02%$70.440.00%3,691
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2380.06%0.02%$117.24-0.01%2,030
ISHARES TRSLQDNA$2400.00%0.02%$52.060.00%4,610
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$2070.00%0.02%$32.720.00%6,327
ISHARES TRIMTBBUY$2830.00%0.02%$52.200.00%5,421
KKR & CO INCKKRBUY$2150.00%0.02%$43.850.00%4,903
KROGER COMPANYKRINCR$2860.06%0.02%$33.450.02%8,550
MONDELEZ INTERNATIONAL INCMDLZDECR$284-0.02%0.02%$55.950.00%5,076
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$2730.00%0.02%$24.370.00%11,203
ORACLE SYSTEMSORCLINCR$2560.11%0.02%$63.26-0.01%4,047
PENN NATL GAMING INCPENNBUY$2640.00%0.02%$118.170.00%2,234
PEOPLES UNITED FINANCIAL INCPBCTINCR$1880.21%0.02%$14.690.00%12,797
PRUDENTIAL FINANCIALPRUBUY$2230.00%0.02%$82.810.00%2,693
QUALCOMM INCORPORATEDQCOMINCR$2850.10%0.02%$148.050.07%1,925
RAYTHEON CORTNBUY$2450.00%0.02%$72.810.00%3,365
ROCKWELL AUTOMATION INCROKINCR$2140.02%0.02%$241.810.00%885
SALESFORCE.COMCRMDECR$282-0.19%0.02%$237.77-0.15%1,186
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$213-0.04%0.02%$134.30-0.14%1,586
SCHWAB STRATEGIC TRSCHJBUY$2500.00%0.02%$51.380.00%4,866
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$272-0.01%0.02%$710.180.00%383
SOUTHERN COSOINCR$2520.02%0.02%$60.400.07%4,172
SPDR INDEX SHS FDSSPEMINCR$2650.15%0.02%$45.390.00%5,838
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2770.15%0.02%$34.600.04%8,006
STONEMOR INCSTONINCR$2732.50%0.02%$3.100.00%88,112
UNILEVER ADRULBUY$2200.00%0.02%$55.950.00%3,932
UNITED PARCEL SERVICEUPSBUY$2000.00%0.02%$161.810.00%1,236
VANECK VECTORS ETF TRMORTINCR$1890.17%0.02%$17.310.00%10,918
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$257-0.27%0.02%$62.70-0.30%4,099
VANGUARD WHITEHALL FDSVYMINCR$2340.09%0.02%$94.050.00%2,488
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2030.00%0.02%$369.760.00%549
WASTE MANAGEMENT INCWMDECR$242-0.09%0.02%$113.19-0.02%2,138
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$690.11%0.01%$5.520.00%12,503
FIREEYE INCINCR$1430.01%0.01%$0.990.00%145,000
GREEN PLAINS PARTNERS LPGPPINCR$1480.25%0.01%$9.750.01%15,173
INVESCO MORTGAGE CAPITAL INCIVRINCR$1700.24%0.01%$3.800.00%44,782
LUMEN TECHNOLOGIES INCLUMNINCR$1290.22%0.01%$11.670.01%11,050
OWL ROCK CAPITAL CORPORATIONORCCBUY$1480.00%0.01%$13.430.00%11,023
PAVMED INCPAVMINCR$770.22%0.01%$2.200.00%35,000
PROSPECT CAP CORPPSECINCR$1510.23%0.01%$6.60-0.05%22,881
T2 BIOSYSTEMS INCTTOOINCR$610.97%0.01%$2.390.00%25,500
TWITTER INCINCR$1280.02%0.01%$1.020.00%125,000
VERTICAL CAP INCOME FDVCIFINCR$1690.02%0.01%$10.39-0.02%16,261
AMPIO PHARMACEUTICALSAMPEINCR$281.33%0.00%$1.940.00%14,435
SEELOS THERAPEUTICS INCSEELINCR$572.17%0.00%$2.850.00%20,000
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
DIVIDEND & INCOME FD INCDNIFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
BALL CORPBLLSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR SPLBSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
First TR Exchange Traded FDNXTGSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDMDIVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSIZESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
REALITY SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIDMAYSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIDJUNSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST HIGH YIELDFTHYSOLD$00.00%-100.00%$0.000.00%0