Wealthcare Advisory Partners LLC

Wealthcare Advisory Partners LLC latest Q4_2020 13F filings reported $1,125,797,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 23.46%. This fund has 438 securities concentrations of 100% weights.

Wealthcare Advisory Partners LLC largest holding is SPDR SER TR with weight of 12.59% and $141,752,000 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
2021-02-112020-12-31Q4_202013F-HR438$1,125,797,00023.46%
2020-10-292020-09-30Q3_202013F-HR363$911,872,00013.65%
2020-07-292020-06-30Q2_202013F-HR321$802,329,00017.61%
2020-04-292020-03-31Q1_202013F-HR1547$682,199,000-13.28%
2020-01-292019-12-31Q4_201913F-HR1441$786,639,00014.15%
2019-10-172019-09-30Q3_201913F-HR1398$689,128,0009.17%
2019-07-302019-06-30Q2_201913F-HR1361$631,231,0007.66%
2019-05-132019-03-31Q1_201913F-HR1278$586,305,00013.78%
2019-02-142018-12-31Q4_201813F-HR1271$515,319,000-5.38%
2018-11-142018-09-30Q3_201813F-HR1289$544,599,0006.76%
2018-08-142018-06-30Q2_201813F-HR1284$510,130,00015.26%
2018-05-152018-03-31Q1_201813F-HR1152$442,575,00013.81%
2018-02-142017-12-31Q4_201713F-HR1213$388,865,00015.54%
2017-11-152017-09-30Q3_201713F-HR964$336,563,00063.52%
2017-08-292017-06-30Q2_201713F-HR145$205,824,00012.35%
2017-04-112017-03-31Q1_201713F-HR145$183,206,0008.37%
2017-01-122016-12-31Q4_201613F-HR139$169,059,0009.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPLGINCR$141,7520.12%12.59%$43.960.01%3,224,579
SPDR SER TRSPTMINCR$52,2930.31%4.64%$46.090.16%1,134,586
SPDR SER TRSPSMINCR$51,1700.24%4.55%$35.80-0.05%1,429,320
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$50,0330.20%4.44%$229.83-0.03%217,696
ISHARES TRMUBINCR$48,5500.20%4.31%$117.200.19%414,247
VANGUARD INDEX FDSVTIINCR$40,7610.40%3.62%$194.640.22%209,417
VANGUARD TAX-MANAGED INTL FDVEABUY$37,1300.00%3.30%$47.210.00%786,491
S & P DEPOSITORY RECEIPTSSPYINCR$27,7530.11%2.47%$373.87-0.01%74,231
ISHARES TRMBBINCR$27,6160.13%2.45%$110.130.13%250,754
ISHARES TRIEFINCR$24,7030.05%2.19%$119.950.07%205,948
SPDR SER TRSPABINCR$24,4450.15%2.17%$30.790.15%793,917
ISHARES TRQLTAINCR$21,5710.18%1.92%$58.520.17%368,613
VANGUARD INTL EQUITY INDEX FVEUBUY$21,4660.00%1.91%$58.360.00%367,823
ISHARES TRCMBSINCR$21,2810.15%1.89%$55.330.16%384,627
SSGA ACTIVE ETF TRULSTINCR$19,6210.07%1.74%$40.440.07%485,238
VANGUARD INDEX FDSVOOINCR$18,7140.17%1.66%$343.690.04%54,451
DBX ETF TRDBEFINCR$16,3660.05%1.45%$33.61-0.04%486,947
APPLE INCAAPLINCR$15,4960.34%1.38%$132.690.17%116,782
MICROSOFT CORPMSFTINCR$10,4390.18%0.93%$222.420.11%46,934
VANGUARD INDEX FDSVNQINCR$10,1650.65%0.90%$84.930.53%119,692
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$9,8620.14%0.88%$68.35-0.01%144,287
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,5720.36%0.85%$375.400.22%25,498
ISHARES GOLD TRUSTIAUINCR$9,5320.69%0.85%$18.130.67%525,763
JOHNSON & JOHNSONJNJINCR$8,8980.20%0.79%$157.390.13%56,536
UNITED PARCEL SERVICEUPSINCR$8,8650.03%0.79%$168.410.02%52,640
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$8,4450.36%0.75%$33.750.18%250,230
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$8,2150.74%0.73%$28.240.14%290,893
VANGUARD WORLD FDMGVINCR$6,8222.06%0.61%$86.821.70%78,572
VANGUARD INTL EQUITY INDEX FVWOINCR$6,6870.11%0.59%$50.11-0.04%133,451
ISHARES TRIWDINCR$6,5450.07%0.58%$136.72-0.07%47,870
AMAZON COM INCAMZNINCR$6,3870.22%0.57%$3257.010.18%1,961
ISHARES TRTLTINCR$5,4411.18%0.48%$157.731.25%34,495
INDEXIQ ETF TR MNAINCR$5,2491.83%0.47%$33.331.86%157,486
DISNEY WALT CODISINCR$4,8590.48%0.43%$181.160.01%26,821
ISHARES TRAGGBUY$4,5810.00%0.41%$118.200.00%38,755
VANGUARD WHITEHALL FDSVYMINCR$4,6260.06%0.41%$91.50-0.07%50,557
INVESCO QQQ TRQQQINCR$4,3450.25%0.39%$313.740.10%13,849
ISHARES TRIWMINCR$4,2710.64%0.38%$196.040.25%21,786
TESLA MOTORS INCTSLAINCR$4,1421.60%0.37%$705.620.58%5,870
INVESCO EXCH TRADED FD TR IIBKLNINCR$3,8040.03%0.34%$22.280.00%170,720
ISHARES TRIWFINCR$3,7110.13%0.33%$241.160.02%15,388
SPDR SER TRSPTIINCR$3,7650.10%0.33%$33.060.10%113,882
WORLD GOLD TRGLDMINCR$3,7050.55%0.33%$18.940.54%195,629
SPDR SER TRSPMBINCR$3,4970.66%0.31%$26.420.67%132,345
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3,3580.75%0.30%$35.070.57%95,752
VERIZON COMMUNICATIONS INCVZINCR$3,3590.09%0.30%$58.760.11%57,168
ISHARES MSCI EAFE VALUE ETFEFVINCR$3,2510.15%0.29%$47.20-0.02%68,879
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3,1910.00%0.28%$231.890.00%13,761
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3,1600.12%0.28%$55.300.02%57,144
ABBVIE INCABBVINCR$3,0400.27%0.27%$107.140.04%28,373
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,9670.28%0.26%$419.900.04%7,066
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,796-0.02%0.25%$102.04-0.02%27,400
VISA INCVINCR$2,8510.17%0.25%$218.720.07%13,035
INVESCO EXCHANGE TRADED FD TPWBINCR$2,7400.12%0.24%$67.570.03%40,550
PIMCO DYNAMIC INCOME FDPDIINCR$2,7060.17%0.24%$26.430.12%102,369
TJX COMPANIES, INC.TJXINCR$2,7020.77%0.24%$68.290.44%39,564
APOLLO GLOBAL MGMT INCAPOINCR$2,5680.09%0.23%$48.980.00%52,430
AT&T INCTINCR$2,6420.22%0.23%$28.760.21%91,857
ISHARES TRIHAKINCR$2,5242.08%0.22%$40.351.50%62,550
ISHARES TRUSMVINCR$2,4630.03%0.22%$67.88-0.03%36,282
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNABUY$2,5310.00%0.22%$45.940.00%55,097
ISHARES TRIWNINCR$2,4310.37%0.22%$131.740.03%18,453
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOINCR$2,4521.96%0.22%$39.831.44%61,556
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,5090.12%0.22%$141.170.02%17,773
WALMART INCWMTINCR$2,4700.07%0.22%$144.170.04%17,132
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$2,3550.13%0.21%$88.700.02%26,551
VANGUARD SCOTTSDALE FDSVCITINCR$2,4000.02%0.21%$97.140.01%24,706
VANGUARD INDEX FDSVOINCR$2,4180.40%0.21%$206.760.19%11,695
AMGENAMGNINCR$2,2410.25%0.20%$229.870.38%9,749
HOME DEPOT INCHDINCR$2,2480.19%0.20%$265.630.24%8,463
SPDR SER TRSPIPINCR$2,2050.74%0.20%$31.170.73%70,730
J P MORGAN CHASE & CO COMJPMINCR$2,1510.28%0.19%$127.08-0.03%16,926
VANGUARD INDEX FDSVBINCR$2,0991.01%0.19%$194.640.59%10,784
ISHARES TRIGVINCR$2,0440.14%0.18%$354.180.00%5,771
NIKE INCNKEINCR$2,0490.15%0.18%$141.510.02%14,480
ORACLE SYSTEMSORCLINCR$2,0010.09%0.18%$64.680.01%30,935
INVESCO ACTIVELY MANAGED ETFGSYINCR$1,8700.03%0.17%$50.580.03%36,971
PAYCHEXPAYXINCR$1,9190.18%0.17%$93.160.01%20,598
PROCTER AND GAMBLE COPGINCR$1,9640.06%0.17%$139.110.06%14,118
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,8870.12%0.17%$34.81-0.07%54,210
DOCUSIGN INCDOCUINCR$1,8220.01%0.16%$222.30-0.02%8,196
SPDR SER TRTFIINCR$1,8520.01%0.16%$52.500.00%35,277
WASTE MANAGEMENT INCWMINCR$1,8430.05%0.16%$117.920.01%15,629
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$1,7890.16%0.16%$26.60-0.08%67,265
FACEBOOK INCFBDECR$1,742-0.04%0.15%$273.17-0.08%6,377
ISHARES TRIJRBUY$1,6800.00%0.15%$91.920.00%18,277
SPDR SERIE DIVIDEND ETFSDYINCR$1,6730.19%0.15%$105.910.03%15,796
BOEING COBAINCR$1,6031.18%0.14%$214.080.68%7,488
BRISTOL MYERS SQUIBB COBMYINCR$1,6290.09%0.14%$62.050.05%26,255
INTEL CORPINTCDECR$1,605-0.01%0.14%$49.830.03%32,209
SPDR INDEX SHS FDSSPEMINCR$1,6200.48%0.14%$42.170.28%38,417
SQUARE INCSQBUY$1,5670.00%0.14%$217.700.00%7,198
TARGET CORPTGTBUY$1,5470.00%0.14%$176.520.00%8,764
EXXON MOBIL CORPXOMINCR$1,4480.37%0.13%$41.220.14%35,127
ISHARES TRIBBINCR$1,4980.27%0.13%$151.470.13%9,890
LOCKHEED MARTIN CORPLMTINCR$1,4190.12%0.13%$355.020.21%3,997
MERCK & CO INC NEWMRKINCR$1,4650.05%0.13%$81.790.06%17,911
PEPSICO INCPEPINCR$1,4340.19%0.13%$148.290.11%9,670
PFIZER COMPANY INCPFEINCR$1,4940.42%0.13%$36.810.42%40,592
SPDR GOLD TRGLDINCR$1,4760.12%0.13%$178.300.12%8,278
SELECT SECTOR SPDR TRXLKINCR$1,4770.18%0.13%$130.030.06%11,359
STATE STR CORPSTTINCR$1,4180.23%0.13%$72.760.00%19,490
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,3910.09%0.12%$347750.000.00%4
COMCAST CORP NEWCMCSAINCR$1,3420.15%0.12%$52.420.02%25,603
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,3050.07%0.12%$203.810.02%6,403
ISHARES MSCI EAFE ETFEFABUY$1,3570.00%0.12%$72.970.00%18,597
ISHARES TRTIPDECR$1,333-0.16%0.12%$127.61-0.17%10,446
SCHWAB STRATEGIC TRSCHPINCR$1,3880.18%0.12%$62.070.17%22,361
SPDR INDEX SHS FDSQEFAINCR$1,3671.94%0.12%$69.891.60%19,559
TRUIST FINL CORPTFCINCR$1,3580.12%0.12%$47.93-0.11%28,334
VANGUARD SCOTTSDALE FDSVONGINCR$1,3340.11%0.12%$247.910.00%5,381
VANGUARD BD INDEX FDSBNDINCR$1,3010.03%0.12%$88.200.03%14,750
WP CAREY INCWPCINCR$1,3830.08%0.12%$70.56-0.01%19,599
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,220-0.07%0.11%$273.180.01%4,466
BlackRock Corp High YieldHYTINCR$1,1870.04%0.11%$11.43-0.03%103,813
CATERPILLAR INCCATINCR$1,2260.30%0.11%$182.090.07%6,733
DOMINION ENERGY INCDINCR$1,2560.10%0.11%$75.210.15%16,701
ISHARES TRIEGAINCR$1,2880.35%0.11%$69.110.18%18,638
ISHARES TRLQDBUY$1,2100.00%0.11%$138.130.00%8,760
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$1,2260.00%0.11%$116.250.00%10,546
M & T BK CORPMTBINCR$1,2340.38%0.11%$127.260.00%9,697
ABBOTT LABSABTINCR$1,0820.04%0.10%$109.470.03%9,884
EMERSON ELEC COEMRINCR$1,1490.24%0.10%$80.370.01%14,297
FLEXSHARES TRQLCINCR$1,0720.12%0.10%$41.090.00%26,090
FS KKR CAP CORP IIFSKRBUY$1,1500.00%0.10%$16.410.00%70,098
GUGGENHEIM STRATEGIC OPPORTUGOFINCR$1,0780.05%0.10%$19.41-0.05%55,547
INVESCO EXCH TRADED FD TR IISPLVINCR$1,1820.05%0.10%$56.230.00%21,021
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,1810.79%0.10%$73.400.66%16,090
ISHARES TRIWOINCR$1,1510.27%0.10%$286.75-0.02%4,014
MCDONALDS CORPMCDINCR$1,1560.13%0.10%$214.630.15%5,386
MORGAN STANLEYMSINCR$1,1060.23%0.10%$68.52-0.13%16,142
PACER FDS TRPTLCINCR$1,1380.06%0.10%$32.73-0.04%34,774
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,104-0.09%0.10%$49.81-0.09%22,164
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$1,1670.01%0.10%$44.40-0.01%26,284
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$1,1570.02%0.10%$61.53-0.01%18,804
VANGUARD INDEX FDSVUGINCR$1,0952.01%0.10%$253.411.71%4,321
VANGUARD WORLD FDMGKINCR$1,0800.13%0.10%$203.810.03%5,299
VANGUARD INDEX FDSVTVINCR$1,1340.60%0.10%$118.920.41%9,536
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,0570.00%0.09%$1752.900.00%603
ARK ETF TRARKWINCR$1,0451.34%0.09%$146.340.73%7,141
BK OF AMERICA CORPBACINCR$1,0622.19%0.09%$30.311.54%35,034
COCA COLA COKOINCR$9750.46%0.09%$54.860.32%17,774
CONAGRA BRANDS INCCAGINCR$9910.02%0.09%$36.270.01%27,326
ESSENTIAL UTILS INCWTRGINCR$9570.20%0.09%$47.310.02%20,228
FIRST TR EXCHANGE-TRADED FDLMBSINCR$1,0290.65%0.09%$51.480.65%19,990
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$1,0170.00%0.09%$44.400.00%22,907
ISHARES INCIEMGINCR$9670.28%0.09%$62.050.09%15,583
ISHARES TRDSIINCR$1,0380.86%0.09%$71.572.32%14,503
ISHARES TREEMBUY$1,0220.00%0.09%$51.660.00%19,784
J P MORGAN EXCHANGE-TRADED FJPSTINCR$1,0101.34%0.09%$50.781.34%19,891
MARSH & MCLENNAN COS INCMMCINCR$9700.04%0.09%$117.010.02%8,290
NVIDIA CORPORATIONNVDADECR$993-0.15%0.09%$522.36-0.12%1,901
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$975-0.10%0.09%$90.98-0.20%10,717
SPDR DOW JONES INDL AVERAGEDIAINCR$1,0691.37%0.09%$305.871.15%3,495
US BANCORP DEL COMPANYUSBINCR$9670.30%0.09%$46.580.00%20,761
ALPHABET INCGOOGBUY$9440.00%0.08%$1751.390.00%539
CHEVRON CORP NEWCVXDECR$934-0.01%0.08%$84.45-0.15%11,060
COSTCO WHSL CORP NEWCOSTINCR$9270.36%0.08%$376.680.28%2,461
FEDEX CORPFDXINCR$9420.35%0.08%$259.720.30%3,627
GENUINE PARTS COGPCINCR$8540.08%0.08%$100.420.02%8,504
Invesco S&P 500 Quality ETFSPHQINCR$9460.20%0.08%$42.120.10%22,459
ISHARES TRDGROINCR$8541.89%0.08%$44.821.56%19,052
ISHARES TRIYYINCR$8960.07%0.08%$94.360.89%9,496
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$9230.13%0.08%$86.320.76%10,693
LOWES COS INCLOWINCR$9540.20%0.08%$160.500.24%5,944
KRANESHARES TRIVOLINCR$9181.71%0.08%$27.961.66%32,827
STANLEY BLACK & DECKER INCSWKINCR$9160.10%0.08%$178.630.00%5,128
UNITED BANKSHARES INC WEST VUBSIINCR$8861.05%0.08%$32.400.36%27,345
ALTRIA GROUP INCMOINCR$7880.20%0.07%$41.000.13%19,219
ARK ETF TRARKKINCR$7500.71%0.07%$124.420.26%6,028
DOUBLELINE INCOME SOLUTIONSDSLINCR$7680.03%0.07%$16.58-0.01%46,325
EATON VANCE MUN BD FD EIMINCR$8420.10%0.07%$13.600.07%61,900
INVESCO EX PFD ETFPGXINCR$8020.06%0.07%$15.270.02%52,531
INVESCO EXCHANGE TRADED FD TRSPINCR$7730.18%0.07%$127.600.00%6,058
ISHARES TREFGINCR$8330.06%0.07%$100.87-0.06%8,258
ISHARES TRMTUMINCR$7470.37%0.07%$161.230.25%4,633
ISHARES SILVER TRSLVBUY$8420.00%0.07%$24.580.00%34,259
KINDER MORGAN INC DELKMIINCR$7760.12%0.07%$13.660.01%56,793
L3HARRIS TECHNOLOGIES INCLHXINCR$7990.06%0.07%$189.02-0.05%4,227
NORFOLK SOUTHN CORPNSCINCR$7820.24%0.07%$237.470.12%3,293
PPL CORPPPLINCR$7680.19%0.07%$28.200.15%27,238
SELECT SECTOR SPDR TRXLPINCR$8050.18%0.07%$67.450.12%11,935
SPDR SER TRHYMBINCR$7460.11%0.07%$58.990.07%12,646
SPDR INDEX SHS FDS EWXINCR$7760.14%0.07%$51.64-0.02%15,027
STARBUCKS CORPSBUXINCR$7340.22%0.07%$107.03-0.02%6,858
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$7590.00%0.07%$118.950.00%6,381
VIACOMCBS INCVIACINCR$7480.30%0.07%$37.26-0.02%20,075
CHIPOTLE MEXICAN GRILL INCCMGINCR$7020.12%0.06%$1387.350.00%506
DEERE & CODEINCR$6230.50%0.06%$269.110.24%2,315
GENERAL ELECTRIC COMPANYGEINCR$6551.21%0.06%$10.800.27%60,631
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$7050.07%0.06%$125.890.03%5,600
ISHARES TRIWVBUY$6390.00%0.06%$223.580.00%2,858
KIMBERLY-CLARK CORPKMBDECR$623-0.09%0.06%$134.790.00%4,622
NUVEEN VIRGINIA QLTY MUNCPLNPVINCR$7190.06%0.06%$15.900.00%45,217
QUALCOMM INCORPORATEDQCOMINCR$6430.64%0.06%$152.330.27%4,221
SCHWAB U.S. MID-CAP ETFSCHMINCR$6530.15%0.06%$68.22-0.06%9,572
SPDR SER TRSLYVINCR$6510.29%0.06%$66.17-0.02%9,838
SYSCO CORPORATIONSYYINCR$6720.20%0.06%$74.300.00%9,044
TATTOOED CHEF INCBUY$6840.00%0.06%$11.400.00%60,000
WISDOMTREE TRXSOEBUY$7270.00%0.06%$39.670.00%18,325
ABB LTD SPONSORED ADRABBBUY$6000.00%0.05%$27.940.00%21,473
ALIBABA GROUP HOLDINGBABABUY$6060.00%0.05%$232.900.00%2,602
AMPLIFY ETF TRDIVOINCR$5900.22%0.05%$32.700.14%18,043
ARK ETF TRARKGBUY$6000.00%0.05%$93.330.00%6,429
AUTOMATIC DATA PROCESSINGADPINCR$6150.31%0.05%$176.170.04%3,491
BLACKROCK MUNICIPALBTTINCR$5290.03%0.05%$25.660.00%20,617
CARNIVAL CORPCCLBUY$5290.00%0.05%$21.680.00%24,405
CISCO SYSTEMSCSCOINCR$5810.65%0.05%$44.770.45%12,977
CRAWFORD & COCRD/AINCR$6180.13%0.05%$7.390.00%83,590
ENTERGY CORP NEWETRINCR$5120.03%0.05%$99.900.02%5,125
ENTERPRISE PRODS PARTNERS LEPDINCR$6150.30%0.05%$19.590.05%31,393
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGBUY$5280.00%0.05%$33.620.00%15,705
EXELON CORPEXCINCR$5660.19%0.05%$42.180.01%13,418
FIREEYE INCFEYEINCR$5571.14%0.05%$23.060.15%24,153
FLEXSHARES TRQDEFINCR$5410.01%0.05%$47.93-0.07%11,287
HONEYWELL INTL INCHONINCR$5390.39%0.05%$212.710.08%2,534
INTUITIVE SURGICAL INCISRGINCR$5820.16%0.05%$817.420.01%712
ISHARES TRIXUSINCR$5541.70%0.05%$67.151.35%8,250
ISHARES TRIVWINCR$6160.16%0.05%$63.843.18%9,649
LAMB WESTON HLDGS INCLWINCR$5710.19%0.05%$78.680.00%7,257
MONDELEZ INTERNATIONAL INCMDLZINCR$5570.05%0.05%$58.440.03%9,531
NETFLIX INCNFLXINCR$5500.21%0.05%$540.810.12%1,017
NEXTERA ENERGY INC COMNEEDECR$584-0.08%0.05%$77.142.31%7,571
OMNICOM GROUP INCOMCINCR$5540.26%0.05%$62.400.00%8,878
PAYPAL HLDGS INCPYPLINCR$6010.45%0.05%$234.030.22%2,568
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$5440.15%0.05%$37.630.00%14,458
SPDR SER TRBILINCR$5270.56%0.05%$91.540.57%5,757
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDBUY$5700.00%0.05%$40.400.00%14,109
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$5470.28%0.05%$55.480.00%9,859
SPDR SER TRSPYVINCR$5490.18%0.05%$34.360.03%15,976
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$6040.73%0.05%$267.730.39%2,256
VANGUARD SMALL CAP VALUE ETFVBRBUY$5200.00%0.05%$142.310.00%3,654
WHEATON PRECIOUS METALS CORPWPMBUY$5070.00%0.05%$41.720.00%12,152
WISDOMTREE TR IHDGINCR$5580.48%0.05%$39.300.38%14,197
WISDOMTREE TRDTHDECR$606-0.02%0.05%$37.46-0.14%16,177
ZOETIS INCZTSINCR$5440.01%0.05%$165.550.01%3,286
3M COMMMINCR$4410.14%0.04%$175.000.04%2,520
ALPS ETF TRSDOGINCR$4510.18%0.04%$44.670.00%10,097
AMERICAN ELEC PWR CO INCAEPINCR$4030.09%0.04%$83.250.07%4,841
ANNALY CAPITAL MANAGEMENT INNLYINCR$4073.24%0.04%$8.462.56%48,121
BARCLAYS BANK PLCCAPEBUY$4560.00%0.04%$178.130.00%2,560
BLACKSTONE GROUP INCBXBUY$4180.00%0.04%$64.840.00%6,447
BROADCOM LTD NPVAVGOINCR$4980.25%0.04%$437.610.04%1,138
BROOKFIELD INFRAST PARTNERSBIPINCR$4450.09%0.04%$49.440.05%9,000
CYTOSORBENTS CORPCTSONA$4960.00%0.04%$7.980.00%62,187
FIDELITY COVINGTON TRUSTFRELINCR$3990.09%0.04%$25.410.01%15,702
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$470-0.03%0.04%$60.06-0.03%7,825
FIRST TR EXCHNG TRADED FD VIFIXDDECR$424-0.01%0.04%$54.71-0.01%7,750
FORD MTR CO DELFINCR$4780.62%0.04%$8.800.23%54,332
GLACIER BANCORP INC NEW COMGBCIBUY$4530.00%0.04%$45.960.00%9,856
INVESCO EXCHANGE TRADED FD TSPGPINCR$4070.28%0.04%$72.120.05%5,643
VK Muni TstVKQINCR$4431.20%0.04%$12.811.07%34,580
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$4650.40%0.04%$48.100.21%9,667
ISHARES TRITOTINCR$4880.10%0.04%$86.14-0.04%5,665
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$4430.00%0.04%$62.25-0.13%7,116
ISHARES TRIUSBBUY$4420.00%0.04%$54.580.00%8,098
ISHARES TRIYRINCR$4060.09%0.04%$85.650.01%4,740
ISHARES TRESMLINCR$4700.29%0.04%$34.110.00%13,780
ISHARES SELECT DIVIDEND ETFDVYINCR$4440.08%0.04%$96.12-0.08%4,619
ISHARES TRSUBNA$4150.00%0.04%$108.130.00%3,838
ISHARES TRIYWINCR$4140.38%0.04%$85.053.88%4,868
MASTERCARD INCORPORATEDMAINCR$4360.63%0.04%$357.080.54%1,221
MEDTRONIC PLC USD 0.1MDTINCR$4020.41%0.04%$117.200.25%3,430
NUVEEN PFD & INCOMEJPSBUY$4120.00%0.04%$9.730.00%42,349
PHILIP MORRIS INTL INCPMINCR$4400.19%0.04%$82.710.08%5,320
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3970.42%0.04%$71.540.14%5,549
SOUTHERN COSOINCR$4290.02%0.04%$61.43-0.10%6,984
TORTOISE NORTH AMERICAN PIPETPYPINCR$4580.15%0.04%$17.32-0.01%26,442
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$398-0.05%0.04%$223.97-0.14%1,777
VANGUARD BD INDEX FDSBIVINCR$4070.22%0.04%$92.880.23%4,382
VANGUARD SCOTTSDALE FDSVONVINCR$4880.39%0.04%$119.870.21%4,071
ZOOM VIDEO COMMUNICATIONS INZMINCR$4210.03%0.04%$337.340.44%1,248
ADOBE SYSTEMS INCORPORATEDADBEINCR$2970.06%0.03%$500.000.04%594
ADVANCED MICRO DEVICESAMDBUY$3830.00%0.03%$91.820.00%4,171
ANHEUSER BUSCH INBEV SA/NVBUDINCR$2930.30%0.03%$69.800.00%4,198
ANTHEM INC USD 0.01ANTMBUY$3160.00%0.03%$321.460.00%983
APPIAN CORPAPPNBUY$3180.00%0.03%$162.080.00%1,962
ARES CAPITAL CORPARCCBUY$3400.00%0.03%$16.900.00%20,114
AUTODESK INCADSKINCR$3620.35%0.03%$304.970.02%1,187
BLACKBERRY LTDBBINCR$3890.45%0.03%$6.630.00%58,632
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$2901.21%0.03%$14.280.80%20,305
CAMBRIA ETF TRTAILDECR$392-0.30%0.03%$20.59-0.27%19,042
CAMTEK LTDCAMTBUY$3720.00%0.03%$21.880.00%17,000
CANOPY GROWTH CORPCGCBUY$3040.00%0.03%$24.620.00%12,349
LEGG MASONCACGINCR$3910.11%0.03%$44.010.00%8,885
CLOUGH GLOBALGLOBUY$3290.00%0.03%$11.110.00%29,620
COHEN & STEERS QUALITY INCOMRQIINCR$3920.01%0.03%$12.40-0.10%31,608
CONSTELLATION BRANDS INCSTZBUY$3630.00%0.03%$219.070.00%1,657
CORNING INCGLWINCR$3820.21%0.03%$36.030.09%10,601
CROWDSTRIKE HLDGS INCCRWDINCR$3480.60%0.03%$211.550.04%1,645
CVS HEALTH CORPORATIONCVSINCR$3590.20%0.03%$68.390.03%5,249
DELTA AIR LINES INC DELDALBUY$3740.00%0.03%$40.160.00%9,312
DOW HOLDINGS INC USD 0.01DOWBUY$3520.00%0.03%$55.510.00%6,341
EATON CORP PLCETNBUY$3140.00%0.03%$120.030.00%2,616
EATON VANCE TAX-MANAGED BUY-ETVINCR$3701.55%0.03%$15.341.29%24,118
LILLY ELI & COLLYBUY$3290.00%0.03%$168.630.00%1,951
FEDERATED HERMES INCFHIINCR$2910.34%0.03%$28.880.00%10,077
FIRST TR EXCHANGE-TRADED FDFTCSINCR$3800.65%0.03%$67.520.55%5,628
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3320.22%0.03%$94.940.01%3,497
FIRST TRUST LRGCP GWT ALPHADFTCDECR$373-0.36%0.03%$96.66-0.44%3,859
FIRST TR EXCH TRADED FD IIIFMBINCR$2840.13%0.03%$56.800.11%5,000
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$3010.00%0.03%$22.820.00%13,192
Invesco S&P 500 BuyWrite ETFPBPINCR$3110.07%0.03%$20.500.00%15,171
ISHARES TRITAINCR$3490.15%0.03%$94.610.93%3,689
ISHARES TRJKHBUY$3540.00%0.03%$382.290.00%926
ISHARES TRPFFBUY$3090.00%0.03%$38.540.00%8,017
ISHARES TRIWPINCR$3700.23%0.03%$102.721.08%3,602
ISHARES TRIVEINCR$3120.36%0.03%$127.920.20%2,439
ISHARES TRSHVBUY$2960.00%0.03%$110.450.00%2,680
MEDICAL PPTYS TRUST INCMPWINCR$3400.25%0.03%$21.760.02%15,626
PARK NATL CORPPRKBUY$3590.00%0.03%$105.000.00%3,419
PENNYMAC MTG INVT TRPMTBUY$3720.00%0.03%$17.590.00%21,150
PEOPLES BANCORP INCPEBOINCR$2880.42%0.03%$27.130.00%10,616
PINDUODUO INCPDDBUY$3080.00%0.03%$177.730.00%1,733
REGENCY CTRS CORPREGINCR$2940.20%0.03%$45.630.00%6,443
ROYAL CARIBBEAN GROUPRCLINCR$3630.71%0.03%$74.610.48%4,865
ROYAL DUTCH SHELL PLCRDS/BINCR$3160.33%0.03%$33.61-0.04%9,403
SALESFORCE.COMCRMDECR$352-0.01%0.03%$222.780.12%1,580
SHOPIFY INCSHOPINCR$3040.06%0.03%$1130.11-0.04%269
SELECT SECTOR SPDR TRXLFINCR$2950.15%0.03%$29.46-0.06%10,012
SELECT SECTOR SPDR TRXLVINCR$3230.40%0.03%$113.570.30%2,844
UNITEDHEALTH GROUP INCUNHINCR$3500.30%0.03%$350.350.15%999
VANECK VECTORS ETF TRGDXDECR$371-0.07%0.03%$36.010.01%10,302
VANGUARD WORLD FDEDVINCR$2880.15%0.03%$152.220.25%1,892
VANGUARD MEGA CAP ETFMGCINCR$3120.11%0.03%$133.560.00%2,336
VANGUARD MUN BD FDSVTEBINCR$3730.05%0.03%$55.200.04%6,757
VANGUARD RUSSELL 2000 ETFVTWOINCR$3910.85%0.03%$158.430.41%2,468
VANGUARD ADMIRAL FDS INCVIOVINCR$2970.33%0.03%$140.490.01%2,114
VANGUARD SCOTTSDALE FDSVCSHDECR$370-0.42%0.03%$83.16-0.42%4,449
VANGUARD BD INDEX FDSBSVBUY$3630.00%0.03%$82.800.00%4,384
WISDOMTREE TRDFEDECR$343-0.16%0.03%$64.60-0.31%5,310
22ND CENTY GROUP INCXXIIINCR$2093.64%0.02%$2.200.36%95,000
AFLAC INCORPORATEDAFLBUY$2110.00%0.02%$44.470.00%4,745
AGNC INVT CORPAGNCBUY$1720.00%0.02%$15.640.00%11,000
AMERICAN AIRLS GROUP INCAALINCR$2750.30%0.02%$15.790.01%17,421
AMPLIFY ETF TRSWANBUY$2120.00%0.02%$32.830.00%6,458
ASTRAZENECA PLCAZNDECR$226-0.14%0.02%$49.89-0.06%4,530
BLACKROCK INC USD 0.01BLKBUY$2320.00%0.02%$722.740.00%321
BP AMOCO P L CBPBUY$2730.00%0.02%$20.520.00%13,304
CANADIAN NATL RY COCNIINCR$2500.04%0.02%$109.650.01%2,280
CERENCE INCCRNCBUY$2420.00%0.02%$100.460.00%2,409
CHEWY INCCHWYBUY$2130.00%0.02%$89.680.00%2,375
CONOCOPHILLIPS COM CL-BCOPBUY$2120.00%0.02%$39.980.00%5,302
CSX CORPCSXBUY$2110.00%0.02%$90.600.00%2,329
DENTSPLY SIRONA INCXRAYBUY$2110.00%0.02%$52.420.00%4,025
DEXCOM INCDXCMBUY$2110.00%0.02%$369.530.00%571
FIRST NATL CORPFXNCINCR$2460.12%0.02%$16.90-0.06%14,552
FIRST TR ENHANCED EQTY INC F FFABUY$2660.00%0.02%$17.650.00%15,075
FIRST TR EXCHANGE TRADED FDFPXNA$2300.00%0.02%$118.19-0.18%1,946
FS KKR CAP CORPFSKBUY$1890.00%0.02%$16.530.00%11,437
GANNETT CO INCGCIINCR$1751.46%0.02%$3.36-0.05%52,036
GILEAD SCIENCES INCGILDINCR$2780.09%0.02%$58.280.18%4,770
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXBUY$2690.00%0.02%$26.970.00%9,973
GUARDANT HEALTH INCGHBUY$2230.00%0.02%$129.130.00%1,727
HARMONY GOLD MINING CO LTDHMYDECR$173-0.17%0.02%$4.68-0.06%36,961
INNOVATIVE INDL PPTYS INCIIPRBUY$2650.00%0.02%$183.140.00%1,447
INVESCO EX FINL PFD ETFPGFINCR$2450.05%0.02%$19.190.02%12,765
INVESCO EXCHANGE TRADED FD TRPGBUY$2140.00%0.02%$162.610.00%1,316
IONIS PHARMACEUTICALS INCIONSBUY$2600.00%0.02%$56.450.00%4,606
IRON MTN INC NEWIRMINCR$2770.16%0.02%$29.500.06%9,391
ISHARES TRSHYDECR$277-0.26%0.02%$86.51-0.26%3,202
ISHARES TRIEIBUY$2170.00%0.02%$132.800.00%1,634
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2190.00%0.02%$73.150.00%2,994
ISHARES TRIMTMINCR$2710.11%0.02%$37.670.00%7,194
ISHARES INCEWTBUY$2500.00%0.02%$53.000.00%4,717
ISHARES TRCMFINCR$2280.01%0.02%$62.740.01%3,634
ISHARES TRILFBUY$2140.00%0.02%$29.320.00%7,300
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$2770.22%0.02%$81.300.84%3,407
ISHARES TR IWLBUY$2310.00%0.02%$90.130.00%2,563
iShares US Treasury Bond ETFGOVTBUY$2100.00%0.02%$27.280.00%7,697
JPMORGAN CHASE & COAMJINCR$1780.07%0.02%$13.90-0.17%12,804
MARATHON PETE CORPMPCBUY$2390.00%0.02%$41.310.00%5,785
MARRIOTT INTL INC NEWMARBUY$2200.00%0.02%$131.820.00%1,669
MICRON TECHNOLOGY INCMUBUY$2540.00%0.02%$75.170.00%3,379
MODERNA INCMRNABUY$2780.00%0.02%$104.320.00%2,665
RBB FD INCTMFCINCR$2610.13%0.02%$35.370.02%7,380
NEWMONT CORPNEMBUY$2480.00%0.02%$59.850.00%4,144
NOVAGOLD RES INCNGBUY$1930.00%0.02%$9.650.00%20,000
NOVARTIS AG SPONSORED ADRNVSBUY$2350.00%0.02%$94.380.00%2,490
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$1840.04%0.02%$15.160.00%12,134
PACER FDS TRSRVRDECR$278-0.13%0.02%$35.83-0.15%7,758
PNC FINL SVCS GROUP INCPNCBUY$2640.00%0.02%$149.240.00%1,769
PPG INDS INCPPGINCR$2660.25%0.02%$144.250.06%1,844
PROSHARES TRNOBLBUY$2490.00%0.02%$79.940.00%3,115
PUTNAM MUNICIPALPMOINCR$1890.06%0.02%$13.700.00%13,800
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$2710.14%0.02%$90.850.00%2,983
SERVICENOW INCNOWINCR$2440.20%0.02%$549.550.06%444
SPDR SER TRJNKINCR$2460.22%0.02%$108.850.17%2,260
SELECT SECTOR SPDR TRXLYDECR$221-0.35%0.02%$160.96-0.41%1,373
SELECT SECTOR SPDR TRXLIBUY$2090.00%0.02%$88.370.00%2,365
STRYKER CORPORATIONSYKBUY$2650.00%0.02%$244.690.00%1,083
T-MOBILE US INCTMUSBUY$2370.00%0.02%$134.740.00%1,759
TELADOC HEALTH INCTDOCBUY$2490.00%0.02%$199.680.00%1,247
TEXAS INSTRUMENTS INCTXNBUY$2340.00%0.02%$163.750.00%1,429
THE TRADE DESK INCTTDBUY$2580.00%0.02%$801.240.00%322
TREX CO INCTREXINCR$2580.21%0.02%$83.770.03%3,080
TWO HBRS INVT CORPTWOBUY$2120.00%0.02%$6.380.00%33,218
UNION PAC CORPUNPDECR$236-0.05%0.02%$208.11-0.10%1,134
VALERO ENERGYVLOBUY$2540.00%0.02%$56.530.00%4,493
VANGUARD WORLD FDSVDCDECR$280-0.14%0.02%$173.91-0.19%1,610
VANGUARD INDEX FDSVXFBUY$2100.00%0.02%$164.710.00%1,275
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$2190.00%0.02%$354.370.00%618
VANGUARD WHITEHALL FDSVYMIBUY$2170.00%0.02%$60.900.00%3,563
V F CORPVFCBUY$2170.00%0.02%$85.270.00%2,545
WISDOMTREE TRAGGYBUY$2020.00%0.02%$53.820.00%3,753
ZENDESK INCZENBUY$2040.00%0.02%$143.060.00%1,426
AMERICAN FIN TR INCAFINBUY$810.00%0.01%$7.420.00%10,915
APOLLO SR FLOATING RATE FD I AFTINCR$1620.03%0.01%$14.40-0.08%11,250
B2GOLD CORPBTGBUY$1130.00%0.01%$5.620.00%20,100
BLACKROCK INCOME TR INCBKTNA$710.00%0.01%$6.090.00%11,654
DUFF PHE COM USD0.001DPGBUY$1220.00%0.01%$12.170.00%10,025
EATON VANCE RISK-MANAGED DIVETJINCR$1160.13%0.01%$10.330.05%11,233
ENDEAVOUR SILVER CORPEXKBUY$1010.00%0.01%$5.050.00%20,000
GENESIS ENERGY L PGELBUY$670.00%0.01%$6.220.00%10,779
MARATHON OIL CORPMROBUY$1340.00%0.01%$6.670.00%20,094
MFS INVT GRADE MUN TR CXHINCR$1290.04%0.01%$9.810.00%13,154
MFS MUN INCOME TR SH BEN INTMFMINCR$1550.04%0.01%$6.670.00%23,230
NOKIA CORPNOKINCR$1371.32%0.01%$3.911.33%35,023
NUVEEN PFD & INCOME OPPORTUNJPCBUY$1210.00%0.01%$9.540.00%12,687
NUVEEN S&P 500 BUY-WRITE INC BXMXDECR$139-0.44%0.01%$12.91-0.51%10,766
PRETIUM RES INCPVGBUY$1150.00%0.01%$11.500.00%10,000
PUTNAM MANAGED MUNICIPALPMMINCR$970.05%0.01%$8.070.00%12,018
REDWOOD TR INCRWTBUY$1620.00%0.01%$8.760.00%18,500
ROYCE MICRO-CAP TR INCRMTDECR$109-0.24%0.01%$10.15-0.42%10,743
SANDSTORM GOLD LTDSANDBUY$1430.00%0.01%$7.150.00%20,000
WESTERN ASSET INTER MUNI FD SBIINCR$1150.02%0.01%$9.200.00%12,500
WESTERN ASSET MUN HIGH INCOM MHFINCR$1580.24%0.01%$7.520.24%21,000
AMERICAS GOLD AND SILVER CORUSASBUY$460.00%0.00%$3.220.00%14,300
BLACKROCK CAP INVT CORPNA$490.00%0.00%$0.980.00%50,000
BLACKROCK CAP INVT CORPBKCCDECR$46-0.40%0.00%$2.70-0.46%17,032
CONFORMIS INCCFMSDECR$7-0.13%0.00%$0.700.00%10,000
CREDIT SUISSE HIGH YIELD BDDHYBUY$260.00%0.00%$2.270.00%11,451
FERROGLOBE PLCGSMINCR$240.41%0.00%$1.64-0.41%14,600
INFRA AND ENERGY ALTRNTIVE IIEAWWBUY$290.00%0.00%$2.900.00%10,000
MCEWEN MNG INCMUXBUY$200.00%0.00%$0.990.00%20,110
SUNDIAL GROWERS INCSNDLBUY$50.00%0.00%$0.500.00%10,000
T2 BIOSYSTEMS INCTTOOBUY$170.00%0.00%$1.210.00%14,000
ZOSANO PHARMA CORPZSANDECR$36-0.27%0.00%$0.521.26%68,754
FS KKR Capital CorpSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXLSOLD$00.00%-100.00%$0.000.00%0
FIRST TR LRG CP VL ALPHADEXFTASOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRD ALPHDX FDFEPSOLD$00.00%-100.00%$0.000.00%0
FLAHERTY & CRUMRINE PFD SECSFFCSOLD$00.00%-100.00%$0.000.00%0
GABELLI EQUITY TR INCGABSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDS GLB X MLP ENRG ISOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
RIVERNORTH DOUBLELINE STRATEOPPSOLD$00.00%-100.00%$0.000.00%0
ROYCE VALUE TR INCRVTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGLTSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRMEARSOLD$00.00%-100.00%$0.000.00%0
AVANTIS INTERNATIONAL EQUITYAVDESOLD$00.00%-100.00%$0.000.00%0