Roble, Belko & Company, Inc

Roble, Belko & Company, Inc latest Q4_2020 13F filings reported $383,653,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 12.49%. This fund has 325 securities concentrations of 100% weights.

Roble, Belko & Company, Inc largest holding is Vanguard Total Stock Market with weight of 13.66% and $52,412,000 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
2021-02-052020-12-31Q4_202013F-HR325$383,653,00012.49%
2020-11-102020-09-30Q3_202013F-HR330$341,056,0002.24%
2020-08-102020-06-30Q2_202013F-HR324$333,595,0007.87%
2020-05-052020-03-31Q1_202013F-HR334$309,264,000-14.36%
2020-01-132019-12-31Q4_201913F-HR341$361,126,0005.99%
2019-11-132019-09-30Q3_201913F-HR341$340,706,0005.33%
2019-08-132019-06-30Q2_201913F-HR351$323,479,00010.85%
2019-05-102019-03-31Q1_201913F-HR320$291,823,00012.02%
2019-02-132018-12-31Q4_201813F-HR319$260,506,000-5.00%
2018-11-142018-09-30Q3_201813F-HR328$274,208,0004.46%
2018-08-082018-06-30Q2_201813F-HR333$262,504,0001.96%
2018-05-142018-03-31Q1_201813F-HR338$257,463,0005.13%
2018-01-302017-12-31Q4_201713F-HR327$244,889,0008.47%
2017-11-082017-09-30Q3_201713F-HR301$225,770,0008.23%
2017-08-112017-06-30Q2_201713F-HR309$208,605,0003.23%
2017-05-122017-03-31Q1_201713F-HR358$202,077,0005.85%
2017-01-182016-12-31Q4_201613F-HR376$190,904,0002.14%
2016-11-012016-09-30Q3_201613F-HR307$186,898,0003.40%
2016-08-112016-06-30Q2_201613F-HR274$180,748,0002.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$52,4120.13%13.66%$194.64-0.01%269,275
VANGUARD INTL EQUITY INDEX FVEUINCR$29,0850.17%7.58%$58.360.01%498,380
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$21,6690.11%5.65%$90.99-0.03%238,149
VANGUARD STAR FDSVXUSINCR$20,7730.17%5.41%$60.160.01%345,297
VANGUARD MALVERN FDSVTIPINCR$19,2560.09%5.02%$51.100.09%376,834
S & P DEPOSITORY RECEIPTSSPYINCR$17,9510.09%4.68%$373.88-0.02%48,013
SELECT SECTOR SPDR TRXLKINCR$15,8470.10%4.13%$130.02-0.01%121,880
VANGUARD TAX-MANAGED INTL FDVEAINCR$14,9770.15%3.90%$47.210.00%317,246
ISHARES TRIWFINCR$13,4810.11%3.51%$241.140.00%55,905
VANGUARD INDEX FDSVNQINCR$11,9170.11%3.11%$84.930.03%140,314
SPDR SERIE DIVIDEND ETFSDYINCR$10,9910.67%2.86%$105.930.46%103,761
ISHARES U S ETF TRNEARINCR$9,7640.01%2.55%$50.170.01%194,624
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$9,4690.00%2.47%$102.040.00%92,800
VANGUARD WHITEHALL FDSVYMINCR$8,9080.12%2.32%$91.51-0.01%97,344
VANGUARD INTL EQUITY INDEX FVWOINCR$8,7680.14%2.29%$50.11-0.01%174,975
ISHARES TRIWVINCR$8,7140.14%2.27%$223.540.00%38,981
ISHARES TRITOTINCR$7,9030.11%2.06%$86.22-0.03%91,660
ISHARES TROEFINCR$7,4230.03%1.93%$171.64-0.06%43,247
J P MORGAN EXCHANGE-TRADED FJPSTINCR$6,8880.21%1.80%$50.790.21%135,613
TJX COMPANIES, INC.TJXINCR$6,8360.23%1.78%$68.290.00%100,102
VANGUARDVIGIINCR$5,8100.24%1.51%$81.390.09%71,385
ISHARES TRIEGAINCR$4,8060.13%1.25%$69.09-0.01%69,561
ISHARES TRFLOTDECR$4,5120.00%1.18%$50.720.00%88,965
ISHARES TRIWBINCR$4,5420.04%1.18%$211.86-0.08%21,439
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,5400.15%1.18%$36.010.00%126,070
VANGUARD INDEX FDSVOODECR$2,962-0.06%0.77%$343.74-0.16%8,617
ISHARES TRIXUSINCR$2,9150.16%0.76%$67.190.00%43,383
VANGUARD INDEX FDSVBINCR$2,8520.27%0.74%$194.680.00%14,650
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,7840.14%0.73%$30.650.00%90,818
ISHARES MSCI EAFE ETFEFAINCR$2,3860.14%0.62%$72.97-0.01%32,699
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2,2370.11%0.58%$175.74-0.02%12,729
ISHARES INCIEMGINCR$2,0440.15%0.53%$62.04-0.02%32,945
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,8430.00%0.48%$375.43-0.11%4,909
ISHARES TRAAXJINCR$1,4800.16%0.39%$89.610.00%16,516
APPLE INCAAPLINCR$1,4360.09%0.37%$132.67-0.05%10,824
ISHARES TRIVEINCR$1,4010.14%0.37%$128.000.00%10,945
MICROSOFT CORPMSFTINCR$1,4240.05%0.37%$222.470.00%6,401
3M COMMMINCR$1,2910.09%0.34%$174.810.00%7,385
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,3110.04%0.34%$125.910.01%10,412
VANGUARD INDEX FDSVXFINCR$1,2190.28%0.32%$164.690.01%7,402
SELECT SECTOR SPDR TRXLVINCR$1,0800.08%0.28%$113.470.00%9,518
ISHARES TRIJRINCR$8510.24%0.22%$91.87-0.05%9,263
VERIZON COMMUNICATIONS INCVZDECR$862-0.01%0.22%$58.770.00%14,668
MCDONALDS CORPMCDDECR$779-0.02%0.20%$214.540.00%3,631
INVESCO QQQ TRQQQINCR$7410.08%0.19%$313.58-0.04%2,363
ISHARES TREEMINCR$7400.07%0.19%$51.68-0.08%14,319
SELECT SECTOR SPDR TRXLPINCR$7190.05%0.19%$67.440.00%10,662
PFIZER COMPANY INCPFEINCR$5770.00%0.15%$36.810.00%15,674
UNITED PARCEL SERVICEUPSINCR$5770.01%0.15%$168.520.00%3,424
WASTE MANAGEMENT INCWMINCR$5930.04%0.15%$117.890.00%5,030
BLACKROCK ENHANCEDBDJINCR$5170.19%0.13%$8.470.03%61,067
ISHARES TRIWDINCR$4920.16%0.13%$136.740.00%3,598
AMAZON COM INCAMZNINCR$4730.04%0.12%$3262.070.01%145
NEXTERA ENERGY INC COMNEEINCR$4530.11%0.12%$77.093.00%5,876
ACCENTURE PLCACNINCR$4300.16%0.11%$261.400.00%1,645
MERCK & CO INC NEWMRKDECR$406-0.01%0.11%$81.790.00%4,964
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4170.24%0.11%$419.520.00%994
VANGUARD INDEX FDSVOINCR$4370.18%0.11%$206.620.00%2,115
DUKE ENERGY CORP NEWDUKINCR$4000.04%0.10%$91.660.00%4,364
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$3650.15%0.10%$62.240.00%5,864
ISHARES TRIWRINCR$3610.20%0.09%$68.610.00%5,262
ISHARES TRACWXINCR$3450.15%0.09%$53.060.00%6,502
ISHARES TRIVWINCR$3380.10%0.09%$63.823.00%5,296
VANGUARD INDEX FDSVOTINCR$3350.18%0.09%$212.290.00%1,578
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$2900.01%0.08%$27.400.00%10,584
VANGUARD SCOTTSDALE FDSVCSHINCR$3080.01%0.08%$83.180.00%3,703
CITIGROUP INC COM NEWCINCR$2540.44%0.07%$61.760.00%4,113
ISHARES TRUSHYINCR$2680.04%0.07%$41.210.00%6,503
ISHARES TRIBDTINCR$2690.02%0.07%$29.570.00%9,096
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$2540.00%0.07%$25.560.00%9,936
ISHARES TRIBDSINCR$2700.02%0.07%$27.610.00%9,779
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDONA$2600.00%0.07%$26.270.00%9,898
ISHARES TRIBDRINCR$2740.01%0.07%$27.120.00%10,105
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$2520.00%0.07%$24.900.00%10,119
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$2770.01%0.07%$26.620.00%10,406
ISHARES U S ETF TRMEARNA$2520.00%0.07%$50.270.00%5,013
SCHWAB U.S. REIT ETFSCHHINCR$2830.08%0.07%$38.000.00%7,447
SPDR SER TRFLRNDECR$274-0.06%0.07%$30.64-0.07%8,944
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2390.06%0.06%$231.81-0.02%1,031
CISCO SYSTEMSCSCOINCR$2470.14%0.06%$44.770.00%5,517
EXXON MOBIL CORPXOMINCR$2220.20%0.06%$41.270.00%5,379
ORACLE SYSTEMSORCLINCR$2390.08%0.06%$64.590.00%3,700
SERVICENOW INCNOWINCR$2470.13%0.06%$550.110.00%449
AUTOMATIC DATA PROCESSINGADPINCR$1860.18%0.05%$176.14-0.07%1,056
ENBRIDGE INC NPVENBINCR$1880.09%0.05%$31.920.00%5,890
HEICO CORP NEWHEI/AINCR$1830.32%0.05%$117.080.00%1,563
ISHARES TRTIPINCR$1990.01%0.05%$127.730.00%1,558
PNC FINL SVCS GROUP INCPNCINCR$1790.36%0.05%$149.170.00%1,200
PROCTER AND GAMBLE COPGNA$1980.00%0.05%$139.140.00%1,423
SPDR SER TRSPTMINCR$1730.43%0.05%$46.210.26%3,744
ALTRIA GROUP INCMOINCR$1510.05%0.04%$41.04-0.01%3,679
BED BATH & BEYOND INCBBBYINCR$1700.18%0.04%$17.710.00%9,600
FACEBOOK INCFBINCR$1580.10%0.04%$272.410.06%580
ISHARES TRIWMINCR$1640.31%0.04%$196.410.00%835
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1620.30%0.04%$114.081.00%1,420
ISHARES TRIYWINCR$1560.13%0.04%$85.013.00%1,835
LULULEMON ATHLETICA INCLULUINCR$1430.06%0.04%$348.780.00%410
PROTECTIVE INS CORPPTVCBINCR$1500.04%0.04%$13.680.00%10,968
TANGER FACTORY OUTLET CTRS ISKTINCR$1560.63%0.04%$9.750.00%16,000
WisdomTree Dividend ex-Financials ETFDTNINCR$1371.36%0.04%$83.691.13%1,637
ARCHER DANIELS MIDLAND COADMDECR$105-0.43%0.03%$50.31-0.47%2,087
CONOCOPHILLIPS COM CL-BCOPINCR$1120.22%0.03%$39.970.00%2,802
DOW HOLDINGS INC USD 0.01DOWINCR$960.05%0.03%$55.27-0.10%1,737
ISHARES TREFGINCR$1010.12%0.03%$101.000.00%1,000
JOHNSON & JOHNSONJNJINCR$1150.06%0.03%$157.530.00%730
MASTERCARD INCORPORATEDMAINCR$1190.05%0.03%$357.360.00%333
PEPSICO INCPEPINCR$1330.06%0.03%$147.780.00%900
PHILIP MORRIS INTL INCPMINCR$1160.07%0.03%$82.86-0.03%1,400
PRICE T ROWE GROUP INCTROWINCR$1000.18%0.03%$151.520.00%660
SPDR GOLD TRGLDDECR$129-0.19%0.03%$178.67-0.19%722
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1240.10%0.03%$140.910.00%880
VANGUARD MEGA CAP ETFMGCINCR$1120.20%0.03%$133.020.09%842
ALPHABET INCGOOGINCR$820.19%0.02%$1744.680.00%47
ALPHABET INC USD 0.001 CLS AGOOGLINCR$880.21%0.02%$1760.000.00%50
BANK NEW YORK MELLON CORPBKDECR$86-0.35%0.02%$42.62-0.48%2,018
EATON VANCE MUN BD FD EIMINCR$720.03%0.02%$13.580.00%5,302
HOME DEPOT INCHDDECR$70-0.04%0.02%$265.150.00%264
INVESCO EXCH TRADED FD TR IIQQQJBUY$650.00%0.02%$30.920.00%2,102
INVESCO EXCH TRADED FD TR IISPLVINCR$690.05%0.02%$56.100.00%1,230
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$610.15%0.02%$230.19-0.07%265
ISHARES TRUSRTDECR$86-0.20%0.02%$48.45-0.28%1,775
ISHARES TRIWNINCR$900.20%0.02%$132.16-0.10%681
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$610.00%0.02%$50.830.00%1,200
MARATHON OIL CORPMROINCR$780.63%0.02%$6.680.00%11,680
SEMPRA ENERGYSREINCR$880.07%0.02%$127.350.00%691
VANGUARD WORLD FDSVDEINCR$590.28%0.02%$52.260.00%1,129
VERTEX PHARMACEUTICALS INCVRTXDECR$84-0.13%0.02%$237.290.00%354
ABBVIE INCABBVINCR$440.22%0.01%$106.020.00%415
ADOBE SYSTEMS INCORPORATEDADBEINCR$290.04%0.01%$508.770.00%57
ASTRAZENECA PLCAZNDECR$26-0.07%0.01%$50.000.00%520
AT&T INCTNA$430.00%0.01%$28.690.00%1,499
BK OF AMERICA CORPBACNA$340.00%0.01%$30.25-0.21%1,124
BECTON DICKINSON & COBDXINCR$230.05%0.01%$247.310.00%93
BLACKROCK ENHANCED GLOBAL DI BOEINCR$200.18%0.01%$10.990.00%1,820
BLACKROCK INC USD 0.01BLKINCR$250.25%0.01%$714.290.00%35
BLACKROCK MUN INCM INVT QTYINCR$260.08%0.01%$15.010.00%1,732
BLACKROCK MUNI INTER DR FD I MUIINCR$520.06%0.01%$14.950.00%3,478
BOOKING HOLDINGS INCBKNGINCR$330.27%0.01%$2200.000.00%15
BROADRIDGE FINL SOLUTIONS INBRINCR$450.15%0.01%$152.540.00%295
BURLINGTON STORES INCBURLINCR$370.28%0.01%$258.740.00%143
CDK GLOBAL INCCDKINCR$210.17%0.01%$50.970.00%412
CITRIX SYS INCCTXSDECR$57-0.05%0.01%$131.030.00%435
COGNIZANT TECHNOLOGYCTSHINCR$220.16%0.01%$81.480.00%270
CVS HEALTH CORPORATIONCVSINCR$200.11%0.01%$66.670.00%300
DBX ETF TRDBEFINCR$310.11%0.01%$33.330.00%930
DELTA AIR LINES INC DELDALINCR$240.33%0.01%$40.610.00%591
CELANESE CORP DELCEINCR$400.21%0.01%$129.030.00%310
EATON CORP PLCETNINCR$360.16%0.01%$120.000.00%300
EATON VANCE TAX ADVT DIV INC EVTINCR$210.17%0.01%$23.100.00%909
EATON VANCE FLTING RATE INC EFTDECR$29-0.45%0.01%$13.36-0.52%2,171
ETSY INCETSYINCR$530.47%0.01%$176.670.00%300
FIRST REP BK SAN FRANCISCO CFRCINCR$250.32%0.01%$147.060.00%170
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$200.11%0.01%$35.780.00%559
FIVE BELOW INCFIVEINCR$210.40%0.01%$177.970.00%118
GLAXOSMITHKLINE PLCGSKNA$320.00%0.01%$37.340.00%857
GOLDMAN SACHS ETF TRGSLCDECR$51-0.30%0.01%$75.33-0.37%677
HANESBRANDS INCHBIDECR$28-0.07%0.01%$14.810.00%1,890
INVESCO EXCH TRADED FD TR IITANINCR$380.58%0.01%$101.600.00%374
ISHARES GOLD TRUSTIAUNA$260.00%0.01%$17.820.00%1,459
ISHARES TRSHYGINCR$410.03%0.01%$44.960.00%912
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$210.11%0.01%$88.240.00%238
ISHARES TRIWOINCR$570.30%0.01%$285.000.00%200
ISHARES TRIWPINCR$250.19%0.01%$104.171.00%240
J P MORGAN CHASE & CO COMJPMINCR$420.31%0.01%$126.890.00%331
MARKETAXESS HLDGS INCMKTXINCR$310.19%0.01%$563.640.00%55
MICROCHIP TECHNOLOGY INC.MCHPINCR$280.33%0.01%$137.250.00%204
MICRON TECHNOLOGY INCMUINCR$570.63%0.01%$75.600.00%754
NOVARTIS AG SPONSORED ADRNVSINCR$420.11%0.01%$95.240.00%441
NUCOR CORPNUEINCR$270.17%0.01%$52.940.00%510
NUVEEN AMT FREENEAINCR$310.03%0.01%$14.920.00%2,078
PAYCOM SOFTWARE INCPAYCINCR$460.44%0.01%$450.980.00%102
PAYPAL HLDGS INCPYPLINCR$250.19%0.01%$233.640.00%107
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$420.17%0.01%$64.220.00%654
SELECT SECTOR SPDR TRXLREINCR$200.05%0.01%$37.040.00%540
SELECT SECTOR SPDR TRXLYINCR$520.11%0.01%$160.990.00%323
STEEL DYNAMICS INCSTLDINCR$320.28%0.01%$37.040.00%864
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$460.35%0.01%$109.520.00%420
TESLA MOTORS INCTSLAINCR$400.67%0.01%$701.750.04%57
UNILEVER ADRULNA$320.00%0.01%$60.840.00%526
UNION PAC CORPUNPINCR$200.05%0.01%$208.330.00%96
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$440.26%0.01%$157.140.00%280
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$420.31%0.01%$168.000.00%250
VANGUARD BD INDEX FDSBSVDECR$25-0.60%0.01%$81.43-0.59%307
VANGUARD INDEX FDSVUGINCR$280.12%0.01%$252.250.00%111
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$570.16%0.01%$93.290.00%611
VANGUARD WORLD FDVSGXINCR$230.15%0.01%$59.900.00%384
VANGUARD FINANCIALS INDEX FUNDVFHINCR$270.23%0.01%$73.170.00%369
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$350.09%0.01%$225.810.00%155
VEEVA SYS INCVEEVDECR$55-0.04%0.01%$273.630.00%201
VIATRIS INC NPVVTRSBUY$360.00%0.01%$18.540.00%1,942
VISA INCVINCR$520.08%0.01%$218.490.00%238
VOYA GLBL ADV & PREM OPP FDIGAINCR$200.05%0.01%$8.660.00%2,310
WALMART INCWMTINCR$290.04%0.01%$143.560.00%202
ABBOTT LABSABTNA$40.00%0.00%$117.650.00%34
ACTIVISION BLIZZARD INCATVIBUY$00.00%0.00%$0.000.00%1
ALIBABA GROUP HOLDINGBABADECR$10-0.23%0.00%$232.560.00%43
ALLIANZGI DIVIDEND INT PRMINCR$160.14%0.00%$13.190.00%1,213
ALLSTATE CORPALLINCR$140.17%0.00%$108.530.00%129
AMERICAN ELEC PWR CO INCAEPINCR$170.06%0.00%$85.000.00%200
AMERICAN WTR WKS CO INC NEWAWKINCR$150.07%0.00%$150.000.00%100
AMERIPRISE FINL INCAMPINCR$130.18%0.00%$188.410.00%69
ARK ETF TRARKFBUY$50.00%0.00%$50.000.00%100
ARK ETF TRARKKINCR$122.00%0.00%$127.661.09%94
ATMOS ENERGY CORPATONA$110.00%0.00%$91.670.00%120
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%44
BIOGEN INCBIIBDECR$12-0.14%0.00%$240.000.00%50
BLACKROCK ENHANCD CAP & INMCIIINCR$100.11%0.00%$17.990.00%556
BLACKSTONE MTG TR INCBXMTDECR$4-0.79%0.00%$26.32-0.83%152
BRIDGETOWN HOLDINGS LTDBTWNBUY$00.00%0.00%$0.000.00%1
BRISTOL MYERS SQUIBB COBMYNA$160.00%0.00%$61.300.00%261
BROADCOM LTD NPVAVGOINCR$50.25%0.00%$454.550.00%11
CALLON PETROLEUM CO USD0.01CPENA$00.00%0.00%$0.000.00%17
CAMPBELL SOUP COCPBNA$20.00%0.00%$43.480.00%46
CAPITAL ONE FINL CORPCOFINCR$30.50%0.00%$96.770.00%31
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$50.25%0.00%$39.060.00%128
CHENIERE ENERGY INCLNGINCR$30.50%0.00%$60.000.00%50
CHEVRON CORP NEWCVXINCR$160.23%0.00%$85.560.00%187
CLEVELAND-CLIFFS INC NEWCLFINCR$10.00%0.00%$14.290.00%70
COCA COLA COKONA$40.00%0.00%$50.630.00%79
COMCAST CORP NEWCMCSAINCR$120.20%0.00%$53.100.00%226
CROWDSTRIKE HLDGS INCCRWDINCR$90.50%0.00%$209.300.00%43
DISCOVER FINL SVCSDFSINCR$120.71%0.00%$93.020.00%129
DISNEY WALT CODISINCR$190.46%0.00%$180.950.01%105
DOLLAR TREE INCDLTRINCR$100.11%0.00%$105.260.00%95
DXC TECHNOLOGY CODXCNA$10.00%0.00%$29.410.00%34
ELANCO ANIMAL HEALTH INCELANBUY$00.00%0.00%$0.000.00%85
ELECTRONIC ARTS INCEANA$30.00%0.00%$150.000.00%20
EQUITRANS MIDSTREAM CORPETRNNA$20.00%0.00%$7.660.00%261
EQUITY LIFESTYLE PPTYS INCELSNA$20.00%0.00%$55.560.00%36
FIDELITY COVINGTON TRUSTFRELNA$10.00%0.00%$45.450.00%22
FIFTH THIRD BANCORPFITBNA$10.00%0.00%$26.320.00%38
FIRST HORIZON CORPORATIONFHNINCR$10.00%0.00%$19.230.00%52
FISERV INCFISVNA$00.00%0.00%$0.000.00%3
FORD MTR CO DELFNA$00.00%0.00%$0.000.00%2
FORTINET INCFTNTINCR$120.20%0.00%$144.580.00%83
FUELCELL ENERGY INCFCELBUY$110.00%0.00%$11.000.00%1,000
GENERAL DYNAMICS CORPGDNA$30.00%0.00%$150.000.00%20
GENERAL ELECTRIC COMPANYGEINCR$170.70%0.00%$10.560.00%1,610
GLOBAL PMTS INCGPNINCR$100.25%0.00%$222.220.00%45
GLOBAL X FDSPOTXNA$00.00%0.00%$0.000.00%2
HARLEY DAVIDSON INCHOGINCR$90.50%0.00%$37.500.00%240
HASBRO INCHASNA$00.00%0.00%$0.000.00%4
HDFC BANK LTDHDBINCR$180.50%0.00%$72.580.00%248
HEWLETT PACKARD ENTERPRISE CHPEINCR$50.25%0.00%$12.500.00%400
HONEYWELL INTL INCHONINCR$30.50%0.00%$200.000.00%15
HEWLETT PACKARD CORPORATIONHPQINCR$100.25%0.00%$25.000.00%400
INTEL CORPINTCNA$110.00%0.00%$50.000.00%220
INTUITIVE SURGICAL INCISRGINCR$70.17%0.00%$777.780.00%9
INVESCO EX PFD ETFPGXNA$90.00%0.00%$15.080.00%597
INVESCO EXCHANGE TRADED FD TPHOINCR$50.25%0.00%$45.450.00%110
ISHARES TRAGGNA$70.00%0.00%$112.900.00%62
ISHARES TRIXCNA$00.00%0.00%$0.000.00%1
ISHARES TRIGEDECR$5-0.62%0.00%$22.62-0.66%221
KENNAMETAL INCKMTINCR$140.17%0.00%$35.000.00%400
KIMBERLY-CLARK CORPKMBBUY$150.00%0.00%$132.740.00%113
L3HARRIS TECHNOLOGIES INCLHXNA$10.00%0.00%$333.330.00%3
LAM RESEARCH CORPLRCXINCR$30.50%0.00%$428.570.00%7
LAUDER ESTEE COS INCELNA$20.00%0.00%$285.710.00%7
LI AUTO INCLIBUY$00.00%0.00%$0.000.00%4
MARRIOTT INTL INC NEWMARINCR$10.00%0.00%$250.000.00%4
MARTIN MARIETTA MATLS INCMLMNA$40.00%0.00%$266.670.00%15
MATTEL INCMATINCR$10.00%0.00%$33.330.00%30
MEDTRONIC PLC USD 0.1MDTNA$40.00%0.00%$105.260.00%38
MITSUBISHI UFJ FINL GROUP INMUFGNA$10.00%0.00%$3.340.00%299
MONOLITHIC PWR SYS INCMPWRINCR$160.33%0.00%$372.090.00%43
NETFLIX INCNFLXNA$30.00%0.00%$500.000.00%6
NIKE INCNKENA$10.00%0.00%$111.110.00%9
NIKOLA CORPNKLAINCR$60.50%0.00%$14.961.01%401
NORFOLK SOUTHN CORPNSCINCR$100.11%0.00%$250.000.00%40
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$16-0.06%0.00%$296.300.00%54
NORTHWEST BANCSHARES INC MDNWBINA$00.00%0.00%$0.000.00%20
NORWEGIAN CRUISE LINE HLDG LNCLHNA$00.00%0.00%$0.000.00%1
NOVO-NORDISK A SNVONA$150.00%0.00%$71.090.00%211
NVIDIA CORPORATIONNVDANA$20.00%0.00%$500.000.00%4
NXP SEMICONDUCTORS N VNXPIINCR$21.00%0.00%$166.670.00%12
OSHKOSH CORPOSKINCR$40.33%0.00%$90.910.00%44
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$40.00%0.00%$62.500.00%64
PALANTIR TECHNOLOGIES INCPLTRBUY$00.00%0.00%$0.000.00%5
PAYLOCITY HLDG CORPPCTYINCR$180.29%0.00%$202.250.00%89
PENUMBRA INCPENNA$10.00%0.00%$200.000.00%5
PERSPECTA INCPRSPNA$00.00%0.00%$0.000.00%17
PHILLIPS 66PSXINCR$100.43%0.00%$70.420.00%142
PIMCO CORPORATE & INCOME OPP PTYNA$00.00%0.00%$0.000.00%7
PLUG POWER INCPLUGBUY$180.00%0.00%$33.960.00%530
PPG INDS INCPPGNA$40.00%0.00%$133.330.00%30
PROOFPOINT INCPFPTINCR$140.40%0.00%$141.410.00%99
PRUDENTIAL FINANCIALPRUINCR$70.40%0.00%$82.350.00%85
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$150.25%0.00%$71.770.00%209
ROYAL DUTCH SHELL PLCRDS/BINCR$100.43%0.00%$32.890.00%304
S&P GLOBAL INCSPGIDECR$2-0.33%0.00%$285.710.00%7
SALESFORCE.COMCRMDECR$6-0.14%0.00%$230.770.00%26
SAREPTA THERAPEUTICS INCSRPTNA$10.00%0.00%$125.000.00%8
SCHWAB STRATEGIC TRSCHKDECR$13-0.13%0.00%$36.41-0.23%357
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$130.18%0.00%$61.900.00%210
SEA LTDSEBUY$00.00%0.00%$0.000.00%1
SEAGEN INCSGENBUY$150.00%0.00%$176.470.00%85
SELECT SECTOR SPDR TRXLEINCR$140.27%0.00%$36.650.01%382
SELECT SECTOR SPDR TRXLFNA$30.00%0.00%$27.030.01%111
SKYWORKS SOLUTIONS INCSWKSINCR$21.00%0.00%$200.000.00%10
SONY CORP SPONSORED ADRSNEINCR$50.25%0.00%$92.590.00%54
SPIRIT AIRLS INCSAVEINCR$150.50%0.00%$23.810.00%630
SPLUNK INCSPLKDECR$8-0.11%0.00%$163.270.00%49
STARBUCKS CORPSBUXINCR$150.25%0.00%$108.700.00%138
SUNCOR ENERGY INC NEWSUNA$10.00%0.00%$11.760.00%85
SWITCHBACK ENERGY ACQUISTN CBUY$00.00%0.00%$0.000.00%2
THERMO FISHER SCIENTIFIC INCTMONA$30.00%0.00%$428.570.00%7
THOMSON REUTERS CORP.TRINA$180.00%0.00%$80.720.00%223
Tortoise EnergyTYGINCR$160.45%0.00%$20.730.00%772
TYSON FOODS INCTSNNA$20.00%0.00%$58.820.00%34
U S SILICA HLDGS INCSLCAINCR$131.60%0.00%$7.220.00%1,800
UNDER ARMOUR INCUAADECR$0-1.00%0.00%$0.00-0.90%22
UNITEDHEALTH GROUP INCUNHINCR$160.14%0.00%$347.830.00%46
VALERO ENERGYVLOINCR$60.50%0.00%$60.000.00%100
VALVOLINE INCVVVINCR$150.25%0.00%$23.620.00%635
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$21.00%0.00%$95.240.00%21
VANGUARD INDEX FDSVTVINCR$190.12%0.00%$117.280.00%162
VANGUARD WORLD FDESGVINCR$150.07%0.00%$68.180.00%220
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$150.15%0.00%$357.140.00%42
VOYA EMERGING MKTS HIGH DIVIIHDNA$10.00%0.00%$9.350.00%107
VOYA GLOBALIGDNA$50.00%0.00%$4.850.00%1,030
WABTECWABNA$00.00%0.00%$0.000.00%1
WALGREENS BOOTS ALLIANCE INCWBAINCR$150.07%0.00%$38.960.00%385
WELLS FARGO CO NEWWFCINCR$70.40%0.00%$31.820.00%220
WISDOMTREE TRDXJNA$70.00%0.00%$51.470.00%136
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
COMMERCE BANCSHARES INCCBSHSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXSOLD$00.00%-100.00%$0.000.00%0
BlackRock Corp High YieldHYTSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FEDERATED HERMES INCFHISOLD$00.00%-100.00%$0.000.00%0
ALLIANCE DATA SYSTEMS CORPADSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
NOVOCURE LTDNVCRSOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSRWOSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0