Cedar Wealth Management, LLC

Cedar Wealth Management, LLC latest Q4_2020 13F filings reported $186,321,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 15.86%. This fund has 235 securities concentrations of 100% weights.

Cedar Wealth Management, LLC largest holding is Vanguard Total Stock Market with weight of 20.60% and $38,383,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-10	2020-12-31	Q4_2020	13F-HR	235	$186,321,000	15.86%
2020-11-12	2020-09-30	Q3_2020	13F-HR	216	$160,822,000	8.43%
2020-08-04	2020-06-30	Q2_2020	13F-HR	218	$148,316,000	0.17%
2020-05-01	2020-03-31	Q1_2020	13F-HR	225	$148,069,000	-12.45%
2020-01-29	2019-12-31	Q4_2019	13F-HR	168	$169,122,000	13.20%
2019-10-24	2019-09-30	Q3_2019	13F-HR	154	$149,396,000	-3.41%
2019-07-24	2019-06-30	Q2_2019	13F-HR	169	$154,665,000	-3.16%
2019-04-25	2019-03-31	Q1_2019	13F-HR	162	$159,704,000	14.84%
2019-01-23	2018-12-31	Q4_2018	13F-HR	166	$139,061,000	-26.92%
2018-11-06	2018-09-30	Q3_2018	13F-HR	182	$190,278,000	6.74%
2018-08-07	2018-06-30	Q2_2018	13F-HR	213	$178,271,000	10.28%
2018-05-08	2018-03-31	Q1_2018	13F-HR	141	$161,660,000	-3.70%
2018-02-02	2017-12-31	Q4_2017	13F-HR	128	$167,877,000	-0.40%
2017-10-24	2017-09-30	Q3_2017	13F-HR	141	$168,559,000	9.75%
2017-07-21	2017-06-30	Q2_2017	13F-HR	144	$153,578,000	-5.87%
2017-05-01	2017-03-31	Q1_2017	13F-HR	140	$163,162,000	11.50%
2017-02-14	2016-12-31	Q4_2016	13F-HR	134	$146,332,000	0.41%
2016-11-01	2016-09-30	Q3_2016	13F-HR	124	$145,737,000	-6.94%
2016-08-12	2016-06-30	Q2_2016	13F-HR	130	$156,602,000	7.89%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VTI	INCR	$38,383	0.15%	20.60%	$194.64	0.00%	197,202
PHILIP MORRIS INTL INC	PM	INCR	$27,403	0.10%	14.71%	$82.79	-0.01%	330,992
ALTRIA GROUP INC	MO	INCR	$13,894	0.04%	7.46%	$41.00	-0.02%	338,883
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$10,852	0.16%	5.82%	$58.36	0.00%	185,942
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$4,860	0.17%	2.61%	$64.14	0.00%	75,774
ISHARES TR	DGRO	INCR	$3,905	0.14%	2.10%	$44.82	0.01%	87,128
INVESCO EXCHANGE TRADED FD T	SPGP	INCR	$3,657	0.21%	1.96%	$72.05	0.00%	50,755
INVESCO EXCHANGE TRADED FD T	XLG	INCR	$3,395	2.09%	1.82%	$285.29	1.84%	11,900
ISHARES TR	IWV	INCR	$3,311	0.17%	1.78%	$223.52	0.03%	14,813
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$2,887	0.16%	1.55%	$60.23	0.01%	47,930
FLEXSHARES TR	HYGV	INCR	$2,496	0.09%	1.34%	$49.13	0.03%	50,809
ISHARES TR	USMV	DECR	$2,474	-0.50%	1.33%	$67.88	-0.54%	36,447
INVESCO EXCH TRADED FD TR II	IDHQ	INCR	$2,136	0.33%	1.15%	$29.43	0.18%	72,584
Invesco S&P 500 Quality ETF	SPHQ	INCR	$1,913	3.82%	1.03%	$42.11	3.43%	45,432
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	FNDX	INCR	$1,882	0.18%	1.01%	$45.29	0.01%	41,557
ISHARES INC	EWJ	INCR	$1,774	0.15%	0.95%	$67.56	0.00%	26,259
ISHARES INC	EMXC	INCR	$1,735	0.24%	0.93%	$56.86	0.01%	30,512
VANGUARD STAR FDS	VXUS	DECR	$1,736	-0.22%	0.93%	$60.15	-0.33%	28,859
ISHARES TR	XT	INCR	$1,675	2.66%	0.90%	$57.25	2.10%	29,256
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	DECR	$1,621	0.00%	0.87%	$102.05	0.00%	15,884
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$1,560	0.31%	0.84%	$89.00	0.01%	17,529
AT&T INC	T	INCR	$1,498	0.58%	0.80%	$28.77	0.56%	52,072
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$1,431	0.02%	0.77%	$58.47	0.00%	24,475
SERVISFIRST BANCSHARES INC	SFBS	INCR	$1,431	0.03%	0.77%	$40.30	-0.13%	35,510
TRANSOCEAN LTD	RIG	INCR	$1,409	1.49%	0.76%	$2.31	-0.13%	610,000
VANGUARD MALVERN FDS	VTIP	INCR	$1,371	0.02%	0.74%	$51.11	0.02%	26,827
MICROSOFT CORP	MSFT	INCR	$1,366	0.01%	0.73%	$222.37	-0.05%	6,143
FORD MTR CO DEL	F	INCR	$1,335	0.38%	0.72%	$8.79	0.04%	151,930
INVESCO QQQ TR	QQQ	INCR	$1,339	0.96%	0.72%	$313.80	0.74%	4,267
SPDR GOLD TR	GLD	INCR	$1,332	0.11%	0.71%	$178.36	0.10%	7,468
AMAZON COM INC	AMZN	INCR	$1,309	0.79%	0.70%	$3256.22	0.73%	402
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	FNDA	INCR	$1,195	0.31%	0.64%	$42.93	0.00%	27,834
SPDR SER TR	SPYV	INCR	$1,167	0.22%	0.63%	$34.39	0.07%	33,932
SPDR SER TR	SPSM	INCR	$1,106	0.32%	0.59%	$35.81	0.01%	30,889
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$1,074	0.28%	0.58%	$59.56	0.12%	18,033
ISHARES TR	OEF	INCR	$995	0.10%	0.53%	$171.70	0.00%	5,795
SPROUTS FMRS MKT INC	SFM	INCR	$985	1.82%	0.53%	$20.10	1.94%	48,995
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$903	0.23%	0.48%	$8.45	0.04%	106,892
CHEVRON CORP NEW	CVX	INCR	$878	1.83%	0.47%	$84.43	1.42%	10,399
KRAFT HEINZ CO	KHC	INCR	$868	0.51%	0.47%	$34.68	0.31%	25,031
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	FNDF	INCR	$800	0.25%	0.43%	$29.28	0.05%	27,321
WISDOMTREE TR	EUDG	INCR	$764	0.10%	0.41%	$30.39	0.00%	25,139
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$738	0.13%	0.40%	$128.35	0.02%	5,750
DOLLAR TREE INC	DLTR	INCR	$715	0.20%	0.38%	$108.07	0.02%	6,616
FlexShares Mstar Glbl Upstrm Nat Res	GUNR	INCR	$712	0.18%	0.38%	$32.55	0.01%	21,872
FIDELITY COVINGTON TRUST	FUTY	INCR	$694	0.20%	0.37%	$40.59	0.12%	17,097
BARRICK GOLD CORP	GOLD	INCR	$666	0.23%	0.36%	$22.79	0.52%	29,222
ISHARES TR	EEM	INCR	$662	0.25%	0.36%	$51.66	0.07%	12,815
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$667	0.17%	0.36%	$36.03	0.02%	18,511
VISA INC	V	INCR	$671	1.34%	0.36%	$218.71	1.14%	3,068
CISCO SYSTEMS	CSCO	INCR	$622	0.22%	0.33%	$44.78	0.08%	13,891
FIDELITY COVINGTON TRUST	FREL	INCR	$618	0.15%	0.33%	$25.36	0.06%	24,369
ISHARES INC	EWC	INCR	$586	0.01%	0.31%	$30.84	-0.10%	18,999
VANGUARD WHITEHALL FDS	VYM	INCR	$575	0.13%	0.31%	$91.55	0.00%	6,281
FLEXSHARES TR	QDEF	INCR	$568	0.06%	0.30%	$47.93	-0.02%	11,850
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	IAGG	INCR	$535	0.06%	0.29%	$56.19	0.05%	9,521
MERCK & CO INC NEW	MRK	INCR	$526	1.10%	0.28%	$81.74	1.13%	6,435
ISHARES INC	EWA	INCR	$502	0.22%	0.27%	$23.96	0.01%	20,954
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$499	0.15%	0.27%	$54.30	0.03%	9,190
INVESCO EXCH TRADED FD TR II	PHB	INCR	$491	0.09%	0.26%	$19.44	0.04%	25,257
NEWMONT CORP	NEM	INCR	$480	0.38%	0.26%	$59.87	0.46%	8,018
S & P DEPOSITORY RECEIPTS	SPY	INCR	$488	0.07%	0.26%	$373.66	-0.04%	1,306
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$481	-0.01%	0.26%	$61.59	0.00%	7,810
ANTHEM INC USD 0.01	ANTM	INCR	$465	0.19%	0.25%	$320.91	-0.01%	1,449
FLEXSHARES TR	QDF	DECR	$473	0.00%	0.25%	$49.42	-0.10%	9,571
LILLY ELI & CO	LLY	DECR	$468	-0.07%	0.25%	$168.83	-0.18%	2,772
ALPHABET INC USD 0.001 CLS A	GOOGL	DECR	$454	-0.28%	0.24%	$1752.90	-0.40%	259
EXXON MOBIL CORP	XOM	INCR	$456	2.28%	0.24%	$41.22	1.72%	11,063
VANGUARD WHITEHALL FDS	VWOB	INCR	$443	0.10%	0.24%	$82.27	0.06%	5,385
APPLE INC	AAPL	INCR	$412	0.26%	0.22%	$132.73	0.10%	3,104
CLEVER LEAVES HOLDINGS INC	CLVR	BUY	$414	0.00%	0.22%	$8.90	0.00%	46,493
MOSAIC CO NEW	MOS	DECR	$416	-0.16%	0.22%	$22.99	-0.34%	18,095
PINTEREST INC	PINS	DECR	$401	-0.27%	0.22%	$65.83	-0.54%	6,091
SELECT SECTOR SPDR TR	XLU	INCR	$390	0.04%	0.21%	$62.65	-0.02%	6,225
WISDOMTREE TR	DHS	INCR	$359	0.12%	0.19%	$69.41	0.01%	5,172
DERMTECH INC	DMTK	BUY	$337	0.00%	0.18%	$32.40	0.00%	10,400
FACEBOOK INC	FB	INCR	$309	0.11%	0.17%	$273.45	0.06%	1,130
ISHARES TR	IGV	INCR	$311	0.14%	0.17%	$354.21	0.00%	878
ISHARES TR	MBB	DECR	$321	0.00%	0.17%	$110.27	0.00%	2,911
PFIZER COMPANY INC	PFE	DECR	$325	-0.25%	0.17%	$36.81	-0.26%	8,830
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$315	0.09%	0.17%	$83.16	0.09%	3,788
KROGER COMPANY	KR	DECR	$299	-0.06%	0.16%	$31.81	0.00%	9,400
STARBUCKS CORP	SBUX	INCR	$273	0.24%	0.15%	$106.81	0.00%	2,556
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$258	0.12%	0.14%	$376.09	0.00%	686
ISHARES TR	IWF	INCR	$264	0.11%	0.14%	$240.88	0.00%	1,096
JOHNSON & JOHNSON	JNJ	INCR	$266	0.09%	0.14%	$157.40	0.03%	1,690
ISHARES TR	IEUS	INCR	$250	0.21%	0.13%	$62.13	0.01%	4,024
BRISTOL MYERS SQUIBB CO	BMY	INCR	$219	0.04%	0.12%	$61.90	0.01%	3,538
CAMBRIA ETF TR	TAIL	BUY	$206	0.00%	0.11%	$20.60	0.00%	10,000
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$199	0.18%	0.11%	$96.04	0.01%	2,072
ISHARES MSCI EAFE ETF	EFA	INCR	$202	0.16%	0.11%	$73.03	0.01%	2,766
NU SKIN ENTERPRISES INC	NUS	INCR	$186	0.09%	0.10%	$54.71	0.00%	3,400
VANGUARD INDEX FDS	VO	INCR	$187	0.17%	0.10%	$206.40	0.00%	906
WISDOMTREE TR	XSOE	INCR	$195	0.10%	0.10%	$39.60	-0.06%	4,924
ISHARES INC	EMHY	INCR	$166	0.06%	0.09%	$46.43	0.00%	3,575
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$169	0.08%	0.09%	$73.35	0.00%	2,304
ISHARES TR	SHYG	INCR	$161	0.03%	0.09%	$45.33	0.00%	3,552
ALIBABA GROUP HOLDING	BABA	INCR	$145	1.84%	0.08%	$232.74	2.60%	623
INVESCO S&P SMALLCAP MOMENTUM ETF	XSMO	INCR	$153	0.19%	0.08%	$47.35	0.00%	3,231
VANGUARD INDEX FDS	VNQ	INCR	$156	0.08%	0.08%	$84.78	0.00%	1,840
CHINA MOBILE LIMITED	CHL	DECR	$133	-0.11%	0.07%	$28.51	0.00%	4,665
BAIDU INC	BIDU	INCR	$106	1.30%	0.06%	$216.33	0.36%	490
DOLLAR GEN CORP NEW	DG	NA	$119	0.00%	0.06%	$209.88	0.00%	567
GENUINE PARTS CO	GPC	INCR	$121	0.06%	0.06%	$100.83	0.00%	1,200
INVESCO EXCH TRADED FD TR II	PXF	INCR	$121	0.20%	0.06%	$42.59	0.00%	2,841
INVESCO EXCHANGE TRADED FD T	CZA	INCR	$107	0.16%	0.06%	$75.94	0.01%	1,409
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	FNDB	INCR	$106	0.18%	0.06%	$44.99	0.00%	2,356
VANGUARD WHITEHALL FDS	VYMI	INCR	$119	0.17%	0.06%	$61.03	0.00%	1,950
EATON VANCE CORP		INCR	$95	0.79%	0.05%	$67.86	0.00%	1,400
GOLDMAN SACHS GROUP	GS	INCR	$99	0.30%	0.05%	$262.60	0.00%	377
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$93	0.16%	0.05%	$48.39	0.00%	1,922
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	INCR	$85	0.23%	0.05%	$40.53	0.00%	2,097
ISHARES INC	SCJ	INCR	$100	0.08%	0.05%	$79.24	0.00%	1,262
ISHARES TR	ACWI	INCR	$91	0.14%	0.05%	$90.55	0.00%	1,005
NOVARTIS AG SPONSORED ADR	NVS	INCR	$94	0.08%	0.05%	$94.00	0.00%	1,000
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$89	-0.74%	0.05%	$50.00	-0.78%	1,780
VERIZON COMMUNICATIONS INC	VZ	DECR	$85	-0.01%	0.05%	$58.54	0.00%	1,452
ABBVIE INC	ABBV	INCR	$75	0.23%	0.04%	$107.14	0.00%	700
CHEWY INC	CHWY	DECR	$69	-0.80%	0.04%	$89.73	-0.88%	769
CLOUDFLARE INC	NET	INCR	$72	0.85%	0.04%	$75.79	0.00%	950
DBX ETF TR	HYUP	INCR	$69	0.06%	0.04%	$48.46	0.00%	1,424
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	IQDF	INCR	$82	0.17%	0.04%	$24.12	0.00%	3,399
GILEAD SCIENCES INC	GILD	DECR	$79	-0.04%	0.04%	$58.61	0.04%	1,348
INVESCO EX PFD ETF	PGX	INCR	$71	0.04%	0.04%	$15.34	0.00%	4,629
SCHWAB STRATEGIC TR	SCHP	INCR	$71	0.34%	0.04%	$61.74	0.33%	1,150
SPDR INDEX SHS FDS	RWO	INCR	$69	0.11%	0.04%	$44.23	0.00%	1,560
TRIPADVISOR INC	TRIP	INCR	$81	0.47%	0.04%	$28.93	0.00%	2,800
ALLIANZGI EQUITY & CONV		INCR	$48	0.17%	0.03%	$28.32	0.00%	1,695
ANWORTH MTG ASSET CORP	ANH	INCR	$53	0.66%	0.03%	$2.69	0.00%	19,718
BARCLAYS BANK PLC	VXX	BUY	$50	0.00%	0.03%	$16.67	0.00%	3,000
COSTCO WHSL CORP NEW	COST	INCR	$53	0.06%	0.03%	$378.57	0.00%	140
INVESCO EXCH TRADED FD TR II	SPHD	INCR	$61	0.15%	0.03%	$37.89	0.00%	1,610
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$61	0.17%	0.03%	$29.31	0.00%	2,081
REALTY INCOME	O	INCR	$50	0.02%	0.03%	$62.50	0.00%	800
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$55	0.15%	0.03%	$91.67	0.00%	600
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$48	-0.02%	0.03%	$50.96	0.00%	942
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$47	0.34%	0.03%	$108.55	0.00%	433
WATSCO INC	WSO	DECR	$52	-0.04%	0.03%	$226.09	0.00%	230
WESTROCK CO	WRK	INCR	$61	0.24%	0.03%	$43.57	0.00%	1,400
WP CAREY INC	WPC	INCR	$56	0.08%	0.03%	$70.00	0.00%	800
ANGLOGOLD ASHANTI LIMITED	AU	INCR	$46	1.19%	0.02%	$22.44	1.56%	2,050
ARCHER DANIELS MIDLAND CO	ADM	INCR	$30	0.07%	0.02%	$50.00	0.00%	600
COCA COLA CO	KO	INCR	$30	0.30%	0.02%	$55.25	0.14%	543
ENBRIDGE INC NPV	ENB	INCR	$29	0.07%	0.02%	$31.87	0.00%	910
ETF SER SOLUTIONS	JETS	INCR	$40	0.33%	0.02%	$22.22	0.00%	1,800
FLEXSHARES TR	TDTT	DECR	$29	-0.19%	0.02%	$26.24	-0.21%	1,105
INTERNATIONAL PAPER CO	IP	INCR	$40	0.25%	0.02%	$50.00	0.00%	800
ISHARES INC	ECH	INCR	$30	3.29%	0.02%	$30.00	2.33%	1,000
ISHARES TR	ITB	NA	$28	0.00%	0.02%	$56.00	0.00%	500
PETMED EXPRESS INC	PETS	INCR	$31	0.03%	0.02%	$32.29	0.00%	960
STAG INDL INC	STAG	INCR	$41	0.03%	0.02%	$31.54	0.00%	1,300
STORE CAP CORP	STOR	INCR	$44	0.22%	0.02%	$33.85	0.00%	1,300
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$46	0.18%	0.02%	$122.67	0.00%	375
VIACOMCBS INC	VIAC	INCR	$39	0.34%	0.02%	$37.57	0.01%	1,038
WALMART INC	WMT	INCR	$33	0.03%	0.02%	$146.02	0.00%	226
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$41	0.17%	0.02%	$41.00	0.00%	1,000
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$46	0.12%	0.02%	$153.33	0.00%	300
ACELRX PHARMACEUTICALS INC	ACRX	DECR	$19	-0.10%	0.01%	$1.27	0.00%	15,000
AMETEK INC	AME	BUY	$17	0.00%	0.01%	$118.06	0.00%	144
AMGEN	AMGN	DECR	$11	-0.08%	0.01%	$224.49	0.00%	49
APPLIED MATLS INC	AMAT	INCR	$24	0.41%	0.01%	$85.11	0.00%	282
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	QQQE	BUY	$26	0.00%	0.01%	$75.58	0.00%	344
DOUBLELINE INCOME SOLUTIONS	DSL	INCR	$12	0.09%	0.01%	$17.14	0.00%	700
DOUGLAS EMMETT INC	DEI	INCR	$20	0.11%	0.01%	$28.57	0.00%	700
ENNIS INC	EBF	INCR	$25	0.04%	0.01%	$17.86	0.00%	1,400
GRANITE PT MTG TR INC	GPMT	INCR	$12	0.33%	0.01%	$9.99	0.00%	1,201
INVESCO EXCHANGE TRADED FD T	PRFZ	INCR	$22	0.29%	0.01%	$150.68	0.00%	146
ISHARES TR	IBB	INCR	$25	0.09%	0.01%	$148.81	0.00%	168
ISHARES TR	IEGA	INCR	$17	0.13%	0.01%	$69.96	0.00%	243
J P MORGAN CHASE & CO COM	JPM	INCR	$11	0.38%	0.01%	$130.95	0.00%	84
MICRON TECHNOLOGY INC	MU	INCR	$11	0.57%	0.01%	$78.57	0.00%	140
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$18	0.29%	0.01%	$10.00	0.00%	1,800
NIKE INC	NKE	BUY	$21	0.00%	0.01%	$141.89	0.00%	148
NISOURCE INC	NI	INCR	$23	0.05%	0.01%	$23.00	0.00%	1,000
NOVAGOLD RES INC	NG	DECR	$25	-0.19%	0.01%	$9.62	0.00%	2,600
NRG ENERGY INC	NRG	INCR	$26	0.18%	0.01%	$37.09	0.00%	701
OCCIDENTAL PETE CORP	OXY	INCR	$27	0.69%	0.01%	$17.20	0.01%	1,570
OREILLY AUTOMOTIVE INC	ORLY	NA	$13	0.00%	0.01%	$464.29	0.00%	28
REDWOOD TR INC	RWT	INCR	$15	0.15%	0.01%	$8.82	0.00%	1,700
ROPER TECHNOLOGIES INC	ROP	BUY	$17	0.00%	0.01%	$425.00	0.00%	40
SCHLUMBERGER LTD	SLB	DECR	$11	-0.45%	0.01%	$21.03	-0.59%	523
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$18	3.50%	0.01%	$90.00	3.00%	200
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$12	-0.08%	0.01%	$53.81	-0.02%	223
SELECT SECTOR SPDR TR	XLV	INCR	$15	0.07%	0.01%	$115.38	0.00%	130
SONY CORP SPONSORED ADR	SNE	INCR	$23	0.35%	0.01%	$102.68	0.00%	224
SOUTHERN COPPER CORP	SCCO	INCR	$20	0.43%	0.01%	$66.67	0.00%	300
SPDR S&P PHARMACEUTICALS ETF	XPH	INCR	$16	0.23%	0.01%	$53.33	0.00%	300
TAL EDUCATION GROUP	TAL	INCR	$18	0.20%	0.01%	$72.00	0.25%	250
TRANSDIGM GROUP INC	TDG	BUY	$17	0.00%	0.01%	$607.14	0.00%	28
TRUSTMARK CORP	TRMK	INCR	$22	0.29%	0.01%	$27.50	0.00%	800
UNITED STATES STL CORP NEW	X	INCR	$17	0.55%	0.01%	$17.00	-0.33%	1,000
VANECK VECTORS ETF TR	GDX	INCR	$21	1.63%	0.01%	$36.52	1.88%	575
VANECK VECTORS AGRIBUSINESS ETF	MOO	BUY	$18	0.00%	0.01%	$78.95	0.00%	228
VANGUARD MUN BD FDS	VTEB	NA	$19	0.00%	0.01%	$55.56	0.00%	342
VANGUARD	VIGI	INCR	$16	0.14%	0.01%	$82.90	-0.02%	193
VIATRIS INC NPV	VTRS	BUY	$12	0.00%	0.01%	$19.14	0.00%	627
VONAGE HLDGS CORP	VG	INCR	$15	0.25%	0.01%	$12.50	0.00%	1,200
ACCENTURE PLC	ACN	BUY	$6	0.00%	0.00%	$250.00	0.00%	24
AMERICAN TOWER CORP NEW	AMT	BUY	$8	0.00%	0.00%	$222.22	0.00%	36
AMERICAN WTR WKS CO INC NEW	AWK	BUY	$4	0.00%	0.00%	$142.86	0.00%	28
AMERIPRISE FINL INC	AMP	BUY	$5	0.00%	0.00%	$178.57	0.00%	28
AURORA CANNABIS INC	ACB	NA	$1	0.00%	0.00%	$8.62	0.00%	116
BK OF AMERICA CORP	BAC	INCR	$6	0.20%	0.00%	$28.17	0.00%	213
BOEING CO	BA	BUY	$2	0.00%	0.00%	$250.00	0.00%	8
CINTAS CORP	CTAS	NA	$6	0.00%	0.00%	$352.94	0.00%	17
CONOCOPHILLIPS COM CL-B	COP	BUY	$0	0.00%	0.00%	$0.00	0.00%	12
CORTEVA INC	CTVA	BUY	$1	0.00%	0.00%	$35.71	0.00%	28
CRONOS GROUP INC	CRON	INCR	$2	1.00%	0.00%	$7.14	0.00%	280
CVS HEALTH CORPORATION	CVS	DECR	$3	-0.99%	0.00%	$62.50	-0.99%	48
DOW HOLDINGS INC USD 0.01	DOW	BUY	$2	0.00%	0.00%	$71.43	0.00%	28
DUPONT DE NEMOURS INC USD 0.01	DD	BUY	$2	0.00%	0.00%	$71.43	0.00%	28
EOG RES INC	EOG	BUY	$1	0.00%	0.00%	$35.71	0.00%	28
EXPEDIA GROUP INC	EXPE	INCR	$5	0.67%	0.00%	$142.86	0.00%	35
FLEXSHARES TR	RAVI	NA	$6	0.00%	0.00%	$82.19	0.01%	73
GLOBANT S A	GLOB	INCR	$9	0.29%	0.00%	$225.00	0.00%	40
HOME DEPOT INC	HD	BUY	$6	0.00%	0.00%	$250.00	0.00%	24
INVESCO DB MULTI-SECTOR COMM	DBP	NA	$0	0.00%	0.00%	$0.00	0.00%	2
ISHARES INC	IEMG	DECR	$3	-0.98%	0.00%	$62.50	-0.98%	48
ISHARES TR	IWM	BUY	$2	0.00%	0.00%	$250.00	0.00%	8
ISHARES TR	HYG	BUY	$1	0.00%	0.00%	$83.33	0.00%	12
NORFOLK SOUTHN CORP	NSC	BUY	$9	0.00%	0.00%	$250.00	0.00%	36
PEPSICO INC	PEP	BUY	$7	0.00%	0.00%	$145.83	0.00%	48
PIONEER NAT RES CO	PXD	INCR	$3	0.50%	0.00%	$107.14	0.00%	28
PRICE T ROWE GROUP INC	TROW	BUY	$6	0.00%	0.00%	$150.00	0.00%	40
RANGE RES CORP	RRC	NA	$2	0.00%	0.00%	$7.09	0.00%	282
SALESFORCE.COM	CRM	BUY	$4	0.00%	0.00%	$200.00	0.00%	20
SCHWAB CHARLES CORP NEW	SCHW	INCR	$6	0.50%	0.00%	$53.57	0.00%	112
SCHWAB U.S. REIT ETF	SCHH	INCR	$8	0.33%	0.00%	$36.36	0.29%	220
SELECT SECTOR SPDR TR	XLE	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	SPYD	NA	$0	0.00%	0.00%	$0.00	0.00%	1
SPROTT PHYSICAL SILVER TR	PSLV	NA	$3	0.00%	0.00%	$9.74	0.00%	308
US BANCORP DEL COMPANY	USB	BUY	$5	0.00%	0.00%	$50.00	0.00%	100
VALE S A	VALE	DECR	$2	-0.50%	0.00%	$20.00	-0.71%	100
VANGUARD CHARLOTTE FDS	BNDX	NA	$2	0.00%	0.00%	$51.28	0.00%	39
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$9	0.13%	0.00%	$90.00	0.00%	100
ALPHABET INC	GOOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLOGIC INC	HOLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	RYF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVO-NORDISK A S	NVO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN MASSACHUSETS QLT MUN	NMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PETROLEO BRASILEIRO SA PETRO	PBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROCTER AND GAMBLE CO	PG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TILRAY INC	TLRY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHEATON PRECIOUS METALS CORP	WPM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0