Global Trust Asset Management, LLC

Global Trust Asset Management, LLC latest Q1_2021 13F filings reported $181,428,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is -0.27%. This fund has 408 securities concentrations of 100% weights.

Global Trust Asset Management, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 6.29% and $11,410,000 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
2021-04-142021-03-31Q1_202113F-HR408$181,428,000-0.27%
2021-01-132020-12-31Q4_202013F-HR422$181,919,00016.28%
2020-11-172020-09-30Q3_202013F-HR397$156,450,0009.24%
2020-07-082020-06-30Q2_202013F-HR375$143,214,00011.98%
2020-04-062020-03-31Q1_202013F-HR387$127,892,000-23.02%
2020-02-132019-12-31Q4_201913F-HR420$166,134,00010.18%
2019-10-152019-09-30Q3_201913F-HR402$150,780,0001.10%
2019-07-232019-06-30Q2_201913F-HR443$149,144,00010.49%
2019-04-052019-03-31Q1_201913F-HR425$134,981,00020.20%
2019-01-112018-12-31Q4_201813F-HR436$112,295,000-22.22%
2018-10-162018-09-30Q3_201813F-HR458$144,376,0008.61%
2018-07-182018-06-30Q2_201813F-HR426$132,936,0004.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQDECR$11,410-0.03%6.29%$319.12-0.05%35,755
S & P DEPOSITORY RECEIPTSSPYINCR$11,4160.04%6.29%$396.32-0.02%28,805
APPLE INCAAPLDECR$6,570-0.10%3.62%$122.15-0.02%53,786
NEXTERA ENERGY INC COMNEEDECR$4,728-0.03%2.61%$75.62-0.02%62,527
VANGUARD STAR FDSVXUSINCR$4,4630.31%2.46%$62.700.26%71,179
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4,3630.12%2.40%$260.31-0.01%16,761
ISHARES TRIJRINCR$4,0330.23%2.22%$108.530.04%37,159
LOWES COS INCLOWINCR$3,7170.28%2.05%$190.180.08%19,545
MICROSOFT CORPMSFTINCR$3,6560.01%2.02%$235.78-0.05%15,506
VANGUARD INDEX FDSVTIINCR$3,5170.02%1.94%$206.70-0.04%17,015
AMAZON COM INCAMZNDECR$3,502-0.14%1.93%$3093.64-0.09%1,132
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,2790.08%1.81%$255.49-0.02%12,834
ISHARES TRIEGAINCR$3,2360.16%1.78%$72.050.11%44,914
MASTERCARD INCORPORATEDMADECR$3,020-0.10%1.66%$356.09-0.10%8,481
ISHARES TRIWPDECR$2,491-0.06%1.37%$102.06-0.05%24,408
DISNEY WALT CODISINCR$2,3750.13%1.31%$184.550.11%12,869
ISHARES TRIWFDECR$2,283-0.22%1.26%$243.05-0.22%9,393
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$2,221-0.14%1.22%$274.67-0.16%8,086
APPLIED MATLS INCAMATINCR$2,1820.69%1.20%$133.580.09%16,335
CVS HEALTH CORPORATIONCVSINCR$2,0060.05%1.11%$75.22-0.05%26,668
ENBRIDGE INC NPVENBDECR$2,003-0.16%1.10%$36.40-0.26%55,021
VISA INCVDECR$1,876-0.05%1.03%$211.76-0.02%8,859
VANGUARD INTL EQUITY INDEX FVWOINCR$1,8390.38%1.01%$52.040.33%35,335
PFIZER COMPANY INCPFEDECR$1,821-0.04%1.00%$36.24-0.02%50,255
INVESCO EXCHANGE TRADED FD TRSPINCR$1,6281.43%0.90%$141.641.19%11,494
UNION PAC CORPUNPINCR$1,5690.06%0.86%$220.370.00%7,120
ISHARES TRIWDINCR$1,5440.85%0.85%$151.600.67%10,185
ALPHABET INCGOOGDECR$1,529-0.06%0.84%$2069.01-0.20%739
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,5260.12%0.84%$155.250.00%9,829
ISHARES TRHYGINCR$1,4610.69%0.81%$87.150.69%16,764
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,4280.20%0.79%$77.300.11%18,474
CATERPILLAR INCCATINCR$1,3860.28%0.76%$231.890.00%5,977
WALMART INCWMTINCR$1,3370.20%0.74%$135.790.27%9,846
ISHARES TRLQDDECR$1,318-0.24%0.73%$130.08-0.20%10,132
HOME DEPOT INCHDINCR$1,3060.08%0.72%$305.14-0.06%4,280
PAYPAL HLDGS INCPYPLDECR$1,195-0.04%0.66%$242.84-0.07%4,921
MCKESSON CORPORATIONMCKINCR$1,1710.12%0.65%$195.070.00%6,003
PROCTER AND GAMBLE COPGINCR$1,1830.04%0.65%$135.460.07%8,733
ISHARES MSCI EAFE ETFEFAINCR$1,1530.09%0.64%$75.890.05%15,193
VANGUARD SCOTTSDALE FDSVGSHINCR$1,1580.04%0.64%$61.490.04%18,831
ISHARES SELECT DIVIDEND ETFDVYINCR$1,0430.25%0.57%$114.150.05%9,137
ISHARES TREEMINCR$9900.64%0.55%$53.340.59%18,560
VANGUARD INDEX FDSVTVINCR$9970.38%0.55%$131.440.25%7,585
ISHARES TRAGGINCR$9690.35%0.53%$113.870.40%8,510
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$9630.08%0.53%$77.280.00%12,461
VANGUARD INDEX FDSVXFDECR$970-0.10%0.53%$176.94-0.16%5,482
INTEL CORPINTCINCR$9410.22%0.52%$64.00-0.05%14,703
JOHNSON & JOHNSONJNJDECR$937-0.19%0.52%$164.39-0.23%5,700
WESCO INTL INCWCCINCR$9170.07%0.51%$86.51-0.03%10,600
3M COMMMINCR$9080.08%0.50%$192.78-0.02%4,710
NOVO-NORDISK A SNVODECR$915-0.05%0.50%$67.40-0.02%13,576
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$899-0.49%0.50%$83.33-0.49%10,789
LOCKHEED MARTIN CORPLMTINCR$8850.16%0.49%$369.670.12%2,394
J P MORGAN CHASE & CO COMJPMINCR$8640.15%0.48%$152.27-0.04%5,674
PEPSICO INCPEPDECR$844-0.05%0.47%$141.470.00%5,966
UNITEDHEALTH GROUP INCUNHINCR$8470.48%0.47%$372.140.39%2,276
VANGUARD CHARLOTTE FDSBNDXINCR$8490.43%0.47%$57.130.46%14,862
AMERISOURCEBERGEN CORPABCINCR$8280.19%0.46%$118.07-0.02%7,013
VANGUARD WORLD FDMGKDECR$833-0.34%0.46%$207.16-0.35%4,021
ADVISORSHARES TRMSOSBUY$8100.00%0.45%$42.410.00%19,101
WPP PLC NEWWPPDECR$803-0.08%0.44%$63.92-0.22%12,562
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$7780.02%0.43%$99.67-0.09%7,806
DEERE & CODEINCR$7650.39%0.42%$374.080.00%2,045
COSTCO WHSL CORP NEWCOSTDECR$743-0.12%0.41%$352.47-0.06%2,108
KINDER MORGAN INC DELKMIINCR$7400.03%0.41%$16.64-0.16%44,459
SPDR SER TRKREINCR$7500.60%0.41%$66.310.25%11,310
ISHARES TRIWSINCR$7310.13%0.40%$109.270.00%6,690
CORTEVA INCCTVADECR$681-0.37%0.38%$46.61-0.48%14,612
MERCK & CO INC NEWMRKDECR$682-0.09%0.38%$77.15-0.04%8,840
ANTHEM INC USD 0.01ANTMINCR$6740.01%0.37%$358.51-0.10%1,880
IQVIA HLDGS INCIQVINCR$6720.07%0.37%$193.21-0.01%3,478
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$6710.18%0.37%$101.900.00%6,585
FIDELITY COVINGTON TRUSTFDISDECR$650-0.18%0.36%$76.30-0.23%8,519
SALESFORCE.COMCRMDECR$659-0.05%0.36%$211.970.00%3,109
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$610-0.10%0.34%$221.42-0.17%2,755
SPDR SER TRSLYVINCR$6171.04%0.34%$82.050.65%7,520
AVANTIS INTL S/C VALUE ETFAVDVINCR$5920.09%0.33%$62.190.00%9,519
ARK ETF TRARKFDECR$592-0.30%0.33%$51.14-0.32%11,576
CIGNA CORP NEWCIINCR$5960.16%0.33%$241.780.00%2,465
MARTIN MARIETTA MATLS INCMLMINCR$6010.17%0.33%$335.75-0.01%1,790
ORACLE SYSTEMSORCLINCR$6070.09%0.33%$70.220.00%8,644
FIRST TR EXCHANGE-TRADED FDFDNDECR$581-0.34%0.32%$218.17-0.36%2,663
NETFLIX INCNFLXINCR$5880.35%0.32%$521.280.40%1,128
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5671.34%0.31%$2061.820.99%275
CHEVRON CORP NEWCVXDECR$532-0.11%0.29%$104.77-0.29%5,078
FIRST TRUSTFTXRINCR$5301.49%0.29%$32.911.12%16,104
MCDONALDS CORPMCDDECR$524-0.20%0.29%$224.03-0.24%2,339
SELECT SECTOR SPDR TRXLVDECR$526-0.28%0.29%$116.81-0.30%4,503
SELECT SECTOR SPDR TRXLIINCR$5230.57%0.29%$98.490.41%5,310
DOLLAR GEN CORP NEWDGDECR$506-0.05%0.28%$202.72-0.02%2,496
BOOKING HOLDINGS INCBKNGINCR$4710.01%0.26%$2331.68-0.04%202
FEDEX CORPFDXINCR$4710.31%0.26%$284.250.20%1,657
ISHARES TRSOXXINCR$4670.70%0.26%$424.160.52%1,101
MSC INDL DIRECT INCMSMINCR$4720.07%0.26%$90.250.00%5,230
CAPITAL ONE FINL CORPCOFDECR$449-0.16%0.25%$127.27-0.35%3,528
LILLY ELI & COLLYINCR$4492.77%0.25%$186.932.42%2,402
F5 NETWORKS INCFFIVINCR$4300.19%0.24%$208.740.00%2,060
EXCHANGE TRADED CONCEPTS TREMQQDECR$418-0.32%0.23%$63.87-0.32%6,545
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHDECR$418-0.42%0.23%$108.57-0.43%3,850
ISHARES TRPFFDECR$410-0.02%0.23%$38.36-0.02%10,688
SPDR SER TRKOMPINCR$4210.28%0.23%$67.720.08%6,217
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$4064.27%0.22%$72.973.64%5,564
VEEVA SYS INCVEEVINCR$4050.04%0.22%$261.460.09%1,549
WELLS FARGO CO NEWWFCINCR$4080.18%0.22%$39.11-0.09%10,433
GENERAL DYNAMICS CORPGDINCR$3870.78%0.21%$181.430.46%2,133
NXP SEMICONDUCTORS N VNXPIDECR$383-0.06%0.21%$201.37-0.26%1,902
OMNICOM GROUP INCOMCINCR$3830.11%0.21%$74.18-0.07%5,163
SPDR DOW JONES INDL AVERAGEDIAINCR$3900.08%0.21%$330.510.00%1,180
ABBOTT LABSABTDECR$364-0.24%0.20%$119.78-0.31%3,039
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$3620.03%0.20%$103.370.00%3,502
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3620.24%0.20%$100.700.00%3,595
PALO ALTO NETWORKS INCPANWDECR$354-0.10%0.20%$322.11-0.01%1,099
AIR PRODUCTS & CHEMICALS INCAPDDECR$340-0.04%0.19%$281.69-0.07%1,207
AMGENAMGNDECR$346-0.10%0.19%$248.92-0.17%1,390
FREEPORT-MCMORAN INCFCXINCR$3390.26%0.19%$32.910.00%10,300
INVESCO EXCH TRADED FD TR IITANDECR$340-0.53%0.19%$91.84-0.47%3,702
NOVARTIS AG SPONSORED ADRNVSDECR$336-0.10%0.19%$85.450.00%3,932
TOLL BROTHERS INCTOLINCR$3450.59%0.19%$56.720.22%6,083
UNITED PARCEL SERVICEUPSDECR$353-0.08%0.19%$170.12-0.09%2,075
HONEYWELL INTL INCHONDECR$325-0.51%0.18%$217.25-0.52%1,496
ISHARES TRITBDECR$333-0.14%0.18%$67.83-0.29%4,909
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3350.90%0.18%$31.800.84%10,533
ARK ETF TRARKGDECR$299-0.30%0.16%$88.62-0.27%3,374
ALIBABA GROUP HOLDINGBABABUY$2780.00%0.15%$226.380.00%1,228
BIOGEN INCBIIBINCR$2660.14%0.15%$279.410.00%952
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFRCDBUY$2680.00%0.15%$140.980.00%1,901
ISHARES TRUSIGBUY$2700.00%0.15%$59.030.00%4,574
ISHARES TRIFRAINCR$2780.78%0.15%$34.610.54%8,033
SANOFISNYDECR$279-0.14%0.15%$49.44-0.15%5,643
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$268-0.42%0.15%$56.36-0.43%4,755
SPDR SERIE DIVIDEND ETFSDYINCR$2780.11%0.15%$118.100.00%2,354
ANALOG DEVICES INCADIINCR$2610.04%0.14%$155.26-0.01%1,681
AT&T INCTDECR$254-0.27%0.14%$30.26-0.30%8,394
DOMINION ENERGY INCDDECR$246-0.13%0.14%$76.07-0.14%3,234
FIRST TR EXCHANGE TRADED FDFPXINCR$2560.01%0.14%$119.010.00%2,151
FIRST TR EXCHANGE TRADED FDFXOINCR$2501.69%0.14%$41.571.22%6,014
L3HARRIS TECHNOLOGIES INCLHXINCR$2510.07%0.14%$203.070.00%1,236
PHILLIPS 66PSXDECR$254-0.09%0.14%$81.51-0.22%3,116
QUANTA SVCS INCPWRDECR$257-0.09%0.14%$87.83-0.25%2,926
ARK ETF TRARKWDECR$231-0.51%0.13%$147.51-0.51%1,566
BORGWARNER INCBWAINCR$2410.19%0.13%$46.43-0.01%5,191
FIRST TR EXCHANGE-TRADED FDQCLNDECR$227-0.55%0.13%$68.75-0.54%3,302
GLOBAL X FDSCLOUDECR$229-0.48%0.13%$25.76-0.44%8,890
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2410.02%0.13%$133.00-0.04%1,812
SPDR SER TRXMEBUY$2400.00%0.13%$39.980.00%6,003
BOEING COBAINCR$2195.08%0.12%$254.364.13%861
BROWN FORMAN CORPBF/BDECR$215-0.26%0.12%$69.09-0.15%3,112
ECOLAB INCECLDECR$214-0.01%0.12%$214.210.00%999
GLOBAL X FDSLITDECR$211-0.49%0.12%$58.56-0.46%3,603
INNOVATOR ETFS TRKJULINCR$2120.02%0.12%$26.500.00%8,000
LAM RESEARCH CORPLRCXINCR$2101.04%0.12%$596.590.61%352
MARRIOTT INTL INC NEWMARBUY$2220.00%0.12%$148.000.00%1,500
UNILEVER ADRULDECR$209-0.08%0.12%$55.910.00%3,738
ADOBE SYSTEMS INCORPORATEDADBEDECR$196-0.04%0.11%$474.580.01%413
GENERAL MLS INCGISDECR$191-0.33%0.11%$61.28-0.36%3,117
Invesco S&P 500 Quality ETFSPHQBUY$1910.00%0.11%$44.420.00%4,300
STARBUCKS CORPSBUXINCR$1980.03%0.11%$109.510.00%1,808
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1990.19%0.11%$118.170.10%1,684
VIPER ENERGY PARTNERS LPVNOMDECR$207-0.19%0.11%$14.55-0.35%14,231
DANAHER CORPORATIONDHRINCR$1830.01%0.10%$224.820.00%814
EXXON MOBIL CORPXOMDECR$178-0.42%0.10%$55.68-0.57%3,197
FIDELITY NATL INFORMATION SVFISINCR$1750.11%0.10%$140.790.12%1,243
FISERV INCFISVINCR$1750.18%0.10%$118.890.13%1,472
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$190-0.33%0.10%$324.23-0.37%586
VANGUARD INDEX FDSVUGBUY$1810.00%0.10%$256.740.00%705
AMPLIFY ETF TRBLOKBUY$1560.00%0.09%$55.710.00%2,800
BRISTOL MYERS SQUIBB COBMYINCR$1700.02%0.09%$63.030.00%2,697
INNOVATOR ETFS TRNOCTINCR$1660.02%0.09%$36.890.00%4,500
LKQ CORPLKQINCR$1560.20%0.09%$42.360.00%3,683
MEDTRONIC PLC USD 0.1MDTINCR$1630.01%0.09%$118.030.00%1,381
ROPER TECHNOLOGIES INCROPINCR$1710.20%0.09%$402.350.28%425
VANGUARD INDEX FDSVOBUY$1550.00%0.09%$221.110.00%701
ABBVIE INCABBVDECR$146-0.02%0.08%$108.39-0.03%1,347
AVANTIS EMERGING MARKETS EQAVEMINCR$1520.06%0.08%$65.770.00%2,311
AVANTIS INTERNATIONAL EQUITYAVDEINCR$1420.06%0.08%$60.580.00%2,344
GENERAL ELECTRIC COMPANYGEDECR$142-0.52%0.08%$13.10-0.60%10,840
ISHARES INCIEMGINCR$15114.10%0.08%$64.2814.25%2,349
SPDR SER TRJNKINCR$1530.20%0.08%$108.590.21%1,409
VANGUARD WHITEHALL FDSVYMINCR$1470.11%0.08%$101.100.00%1,454
VERIZON COMMUNICATIONS INCVZDECR$144-0.61%0.08%$58.13-0.61%2,477
BK OF AMERICA CORPBACBUY$1240.00%0.07%$38.750.00%3,200
CHENIERE ENERGY INCINCR$1230.05%0.07%$0.820.00%150,000
INNOVATOR ETFS TRUSTBJANINCR$1190.03%0.07%$34.000.00%3,500
ISHARES TRUSHYBUY$1190.00%0.07%$41.090.00%2,896
VANGUARD INDEX FDSVBINCR$1220.15%0.07%$213.660.04%571
ABB LTD SPONSORED ADRABBINCR$1090.09%0.06%$30.500.00%3,574
ACCENTURE PLCACNDECR$113-0.44%0.06%$276.96-0.47%408
BANK NEW YORK MELLON CORPBKDECR$106-0.12%0.06%$47.49-0.21%2,232
FS KKR CAP CORPFSKBUY$1050.00%0.06%$19.810.00%5,300
HANESBRANDS INCHBIINCR$1040.35%0.06%$19.650.00%5,292
MOTOROLA SOLUTIONS INCMSIINCR$1020.10%0.06%$187.500.00%544
VANGUARD SCOTTSDALE FDSVCSHDECR$117-0.80%0.06%$82.63-0.80%1,416
DOVER CORPDOVINCR$980.09%0.05%$137.060.00%715
FIRST TR EXCHANGE TRADED FDFPXIDECR$89-0.86%0.05%$65.83-0.85%1,352
GILEAD SCIENCES INCGILDDECR$99-0.76%0.05%$64.75-0.78%1,529
ISHARES INCEWTBUY$900.00%0.05%$60.000.00%1,500
ISHARES S&P GSCI COMMODITY-GSGINCR$970.14%0.05%$14.030.00%6,915
ISHARES TRIXUSINCR$860.04%0.05%$69.920.00%1,230
QUALCOMM INCORPORATEDQCOMDECR$90-0.84%0.05%$132.35-0.81%680
SELECT SECTOR SPDR TRXLREINCR$830.28%0.05%$39.710.17%2,090
VMWARE INCVMWINCR$840.01%0.05%$150.54-0.06%558
ALBEMARLE CORPALBDECR$68-0.69%0.04%$147.19-0.69%462
BLACKSTONE GROUP INCBXINCR$670.16%0.04%$74.440.00%900
CITIGROUP INC COM NEWCINCR$680.17%0.04%$72.490.00%938
COLGATE PALMOLIVE COCLDECR$67-0.81%0.04%$79.20-0.80%846
DELTA AIR LINES INC DELDALINCR$720.20%0.04%$48.000.00%1,500
DIAMONDBACK ENERGY INCFANGDECR$66-0.13%0.04%$73.33-0.43%900
INDEXIQ ETF TR MNANA$660.00%0.04%$33.180.00%1,989
INNOVATOR ETFS TRNJANBUY$780.00%0.04%$39.000.00%2,000
LOUISIANA PAC CORPLPXBUY$780.00%0.04%$55.710.00%1,400
MICRON TECHNOLOGY INCMUBUY$790.00%0.04%$87.780.00%900
SOUTH ST CORPSSBINCR$710.09%0.04%$78.890.00%900
ALTRIA GROUP INCMOINCR$570.24%0.03%$51.170.00%1,114
ASML HOLDING N VASMLINCR$490.26%0.03%$612.500.00%80
CISCO SYSTEMSCSCODECR$61-0.19%0.03%$51.30-0.29%1,189
EOG RES INCEOGBUY$560.00%0.03%$72.820.00%769
FIRST TR INTER DUR PFD & IN FD COMFPFDECR$47-0.93%0.03%$23.77-0.93%1,977
INNOVATOR ETFS TRNAPRNA$520.00%0.03%$35.860.00%1,450
ISHARES TRIXCDECR$63-0.41%0.03%$24.54-0.51%2,567
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$526.43%0.03%$71.726.11%725
ISHARES TREMBINCR$501.08%0.03%$108.931.25%459
SOUTHERN COSOINCR$570.02%0.03%$62.160.00%917
VANGUARD SCOTTSDALE FDSVGITDECR$61-0.03%0.03%$66.670.00%915
ASPEN TECHNOLOGY INCAZPNINCR$330.14%0.02%$146.020.00%226
BOSTON OMAHA CORPBOMNINCR$340.06%0.02%$29.410.00%1,156
CHUBB LTD CHF 24.15CBNA$300.00%0.02%$155.440.00%193
CLOROX CO DELCLXDECR$36-0.97%0.02%$194.59-0.96%185
DNP SELECT INCOME FD INCDNPDECR$36-0.03%0.02%$10.000.00%3,600
FRANKLIN RESOURCES INCBENINCR$320.19%0.02%$29.170.00%1,097
GENERAL MOTORS COGMINCR$350.35%0.02%$56.73-0.01%617
HANCOCK JOHN PFD INCOME FDHPIINCR$330.03%0.02%$20.450.00%1,614
HENRY JACK & ASSOC INCJKHYINCR$443.89%0.02%$151.204.29%291
INNOVATOR S&P 500 POWER BUFFPMARDECR$36-0.22%0.02%$29.27-0.23%1,230
INNOVATOR ETFS TRBNOVINCR$310.03%0.02%$31.000.00%1,000
INNOVATOR ETFS TRPOCTINCR$290.04%0.02%$29.000.00%1,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$450.07%0.02%$398.230.00%113
ISHARES GLOBAL CONSUMER STAPLES ETFKXINA$350.00%0.02%$57.470.00%609
ISHARES TRQLTADECR$38-0.84%0.02%$55.88-0.83%680
ISHARES TRFLOTNA$300.00%0.02%$50.850.00%590
ISHARES CORE 1-5 YEAR USD BOND ETFISTBNA$360.00%0.02%$51.210.00%703
J P MORGAN EXCHANGE-TRADED FJPSTNA$390.00%0.02%$50.720.00%769
JONES LANG LASALLE INCJLLINCR$380.23%0.02%$180.950.00%210
MANTECH INTL CORPMANTBUY$380.00%0.02%$87.760.00%433
SCHLUMBERGER LTDSLBDECR$41-0.13%0.02%$27.10-0.30%1,513
TARGET CORPTGTDECR$45-0.85%0.02%$199.12-0.87%226
VANGUARD BD INDEX FDSBNDINCR$300.20%0.02%$85.710.23%350
VANGUARD RUSSELL 2000 ETFVTWOBUY$430.00%0.02%$176.230.00%244
VANGUARD SCOTTSDALE FDSVMBSNA$300.00%0.02%$53.480.00%561
ALNYLAM PHARMACEUTICALS INCALNYBUY$190.00%0.01%$140.740.00%135
ARK ETF TRARKQDECR$17-0.94%0.01%$84.16-0.95%202
BECTON DICKINSON & COBDXDECR$25-0.96%0.01%$247.52-0.96%101
BOSTON SCIENTIFIC CORPBSXNA$100.00%0.01%$37.740.00%265
COCA COLA COKODECR$10-0.09%0.01%$50.250.00%199
CONSTELLATION BRANDS INCSTZINCR$130.08%0.01%$236.360.00%55
DOCUSIGN INCDOCUBUY$160.00%0.01%$200.000.00%80
DUKE ENERGY CORP NEWDUKDECR$27-0.75%0.01%$97.83-0.77%276
ETF MANAGERS TRIPAYDECR$13-0.92%0.01%$65.00-0.92%200
FACEBOOK INCFBDECR$22-0.27%0.01%$297.30-0.33%74
FIRST TR EXCHANGE TRADED FDFXLDECR$11-0.95%0.01%$110.00-0.95%100
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$13-0.97%0.01%$43.33-0.97%300
GLAXOSMITHKLINE PLCGSKDECR$22-0.89%0.01%$34.92-0.89%630
HEALTHPEAK PROPERTIES INCPEAKDECR$16-0.45%0.01%$31.37-0.47%510
HILTON WORLDWIDE HLDGS INCHLTDECR$12-0.94%0.01%$120.00-0.94%100
HORMEL FOODS CORPHRLNA$120.00%0.01%$48.000.00%250
ILLUMINA INCILMNINCR$250.04%0.01%$390.630.00%64
INNOVATOR ETFS TRBFEBINCR$150.07%0.01%$30.000.00%500
INNOVATOR ETFS TRUSTBDECINCR$240.04%0.01%$32.000.00%750
INVESCO EXCH TRADED FD TR IISPLVNA$130.00%0.01%$57.780.00%225
IONIS PHARMACEUTICALS INCIONSBUY$180.00%0.01%$45.110.00%399
ISHARES TRITOTNA$100.00%0.01%$89.29-0.07%112
ISHARES TRTIPDECR$25-0.93%0.01%$127.55-0.93%196
ISHARES TRIWRINCR$210.11%0.01%$75.540.00%278
ISHARES TRIWOINCR$270.04%0.01%$300.000.00%90
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$270.13%0.01%$129.810.00%208
ISHARES TRAIADECR$14-0.95%0.01%$92.72-0.96%151
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$150.07%0.01%$94.340.00%159
ISHARES CONVERTIBLE BOND ETFICVTNA$100.00%0.01%$97.090.00%103
KRAFT HEINZ COKHCINCR$150.07%0.01%$39.68-0.04%378
LUMEN TECHNOLOGIES INC COMLUMNBUY$230.00%0.01%$13.530.00%1,700
NVIDIA CORPORATIONNVDANA$140.00%0.01%$538.460.00%26
OCCIDENTAL PETE CORPOXYINCR$110.57%0.01%$25.640.00%429
SCHWAB INTERNATIONAL EQUITY ETFSCHFNA$130.00%0.01%$37.360.00%348
SELECT SECTOR SPDR TRXLPDECR$11-0.94%0.01%$71.43-0.94%154
SPDR GOLD TRGLDDECR$24-0.11%0.01%$160.000.00%150
SPDR INDEX SHS FDSRWOINCR$110.10%0.01%$48.460.00%227
TERADYNE INCTERDECR$12-0.93%0.01%$120.00-0.93%100
TESLA MOTORS INCTSLAINCR$120.09%0.01%$666.670.20%18
THERMO FISHER SCIENTIFIC INCTMODECR$14-0.26%0.01%$466.67-0.25%30
TRANSDIGM GROUP INCTDGNA$110.00%0.01%$611.110.00%18
TRUIST FINL CORPTFCINCR$150.25%0.01%$60.000.00%250
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$170.70%0.01%$133.860.44%127
VIATRIS INC NPVVTRSBUY$250.00%0.01%$14.120.00%1,770
WELLTOWER INCWELLINCR$140.08%0.01%$70.000.00%200
ZOOM VIDEO COMMUNICATIONS INZMDECR$18-0.05%0.01%$321.430.00%56
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$10.00%0.00%$22.73-0.04%44
APA CORPORATION COMBUY$00.00%0.00%$0.000.00%19
AUTOZONE INCAZONA$10.00%0.00%$1000.000.00%1
BANK OZKOZKNA$10.00%0.00%$62.500.00%16
BLACKROCK INC USD 0.01BLKNA$60.00%0.00%$750.000.00%8
BROOKDALE SR LIVING INCBKDINCR$10.00%0.00%$10.000.00%100
CANNAE HLDGS INCCNNEDECR$3-0.25%0.00%$36.140.00%83
CHAMPIONX CORPORATIONCHXINCR$70.40%0.00%$20.650.00%339
COCRYSTAL PHARMA INCCOCPBUY$10.00%0.00%$1.000.00%1,001
CORNING INCGLWINCR$21.00%0.00%$50.000.00%40
DEVON ENERGY CORP NEWDVNINCR$10.00%0.00%$43.480.00%23
DIAGEO PLC SPON ADR NEWDEODECR$9-0.78%0.00%$155.17-0.78%58
DOW HOLDINGS INC USD 0.01DOWDECR$0-1.00%0.00%$0.00-0.99%4
ERICSSONERICINCR$10.00%0.00%$25.000.00%40
EXCHANGE LISTED FDS TRHYLDNA$00.00%0.00%$0.000.00%9
FIRST TR EXCHANGE-TRADED FDFCGDECR$5-0.44%0.00%$13.19-0.61%379
FIRST TR MORNINGSTAR DIVID LFDLNA$00.00%0.00%$0.000.00%2
GATX CORPGATXNA$00.00%0.00%$0.000.00%5
GRAINGER W W INC USD 0.5GWWNA$60.00%0.00%$400.000.00%15
GRANITESHARES ETF TRCOMBBUY$00.00%0.00%$0.000.00%18
GULF RES INCGURENA$00.00%0.00%$0.000.00%50
INVESCO DB COMMDY INDX TRCKDBCINCR$40.33%0.00%$17.240.00%232
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVNA$20.00%0.00%$47.620.00%42
INVESCO EXCH TRADED FD TR IISPHBBUY$00.00%0.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPEJBUY$00.00%0.00%$0.000.00%0
INVESCO LTDIVZNA$10.00%0.00%$28.570.00%35
ISHARES INCGHYGNA$30.00%0.00%$56.600.00%53
ISHARES INCACWVNA$40.00%0.00%$93.020.08%43
ISHARES INCEEMVINCR$40.33%0.00%$71.430.00%56
ISHARES TRIVWNA$90.00%0.00%$64.290.00%140
ISHARES TRTLTDECR$1-0.89%0.00%$200.00-0.91%5
ISHARES TRICFDECR$1-0.50%0.00%$55.56-0.36%18
ISHARES TRIJKINCR$80.14%0.00%$83.330.00%96
ISHARES TRIWMDECR$2-0.91%0.00%$181.82-0.90%11
ISHARES U.S. ENERGY ETFIYENA$10.00%0.00%$22.220.00%45
ISHARES TRIATNA$00.00%0.00%$0.000.00%1
ISHARES TRIHINA$80.00%0.00%$320.000.00%25
ISHARES TRIEOINCR$21.00%0.00%$50.000.00%40
ISHARES MSCI EAFE VALUE ETFEFVNA$50.00%0.00%$50.000.00%100
ISHARES TRINDANA$50.00%0.00%$39.370.00%127
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVNA$80.00%0.00%$75.470.00%106
ISHARES TRHEFAINCR$21.00%0.00%$42.55-0.04%47
J ALEXANDERS HLDGS INCJAXNA$00.00%0.00%$0.000.00%14
KELLOGG COKDECR$7-0.65%0.00%$60.34-0.64%116
KIMBERLY-CLARK CORPKMBNA$70.00%0.00%$137.250.02%51
KLA CORPKLACNA$20.00%0.00%$333.330.00%6
KRANSHARES CHINA ETFKWEBNA$80.00%0.00%$80.000.00%100
LINDE PLC EUR 0.001LINNA$60.00%0.00%$285.710.00%21
LUMENTUM HLDGS INCLITENA$00.00%0.00%$0.000.00%4
NIKE INCNKENA$40.00%0.00%$133.330.00%30
NORFOLK SOUTHN CORPNSCNA$10.00%0.00%$200.000.00%5
NOW INCDNOWNA$10.00%0.00%$10.100.00%99
NUCOR CORPNUENA$10.00%0.00%$100.000.00%10
OCCIDENTAL PETE CORPOXY/WSBUY$10.00%0.00%$19.230.00%52
OREILLY AUTOMOTIVE INCORLYINCR$21.00%0.00%$666.670.00%3
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$10.00%0.00%$90.910.00%11
OVINTIV INCOVVNA$00.00%0.00%$0.000.00%17
PEBBLEBROOK HOTEL TRPEBNA$00.00%0.00%$0.000.00%20
PELOTON INTERACTIVE INCPTONDECR$1-0.93%0.00%$100.00-0.89%10
PHILIP MORRIS INTL INCPMDECR$5-0.90%0.00%$96.15-0.91%52
PIMCO ETF TRHYSNA$20.00%0.00%$111.110.00%18
PIONEER NAT RES COPXDINCR$50.67%0.00%$172.410.00%29
PLUG POWER INCPLUGNA$00.00%0.00%$0.000.00%2
PUBLIC SVC ENTERPRISE GRP INPEGDECR$7-0.90%0.00%$58.33-0.90%120
RANGE RES CORPRRCNA$00.00%0.00%$0.000.00%20
REALOGY HLDGS CORPRLGYNA$10.00%0.00%$17.540.00%57
RESIDEO TECHNOLOGIES INCREZINA$00.00%0.00%$0.000.00%15
RHRHINCR$60.50%0.00%$600.000.00%10
ROBLOX CORP CLASS ABUY$00.00%0.00%$0.000.00%3
ROCKWELL AUTOMATION INCROKNA$10.00%0.00%$250.000.00%4
SABRA HEALTH CARE REIT INCSBRADECR$0-1.00%0.00%$0.00-0.90%12
SCHWAB CHARLES CORP NEWSCHWINCR$50.25%0.00%$70.420.00%71
SCIENCE APPLICATIONS INTL COSAICNA$00.00%0.00%$0.000.00%4
SELECT SECTOR SPDR TRXLENA$20.00%0.00%$50.000.00%40
SOUTHWEST AIRLINESLUVINCR$80.33%0.00%$57.550.00%139
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWNA$70.00%0.00%$34.150.00%205
SPDR SER TRHYMBNA$00.00%0.00%$0.000.00%1
SPDR DOW JONES REIT ETFRWRNA$10.00%0.00%$90.910.00%11
SPDR SER TRSPTMNA$50.00%0.00%$48.080.00%104
SPDR S&P 400 MID CAP VALUE ETFMDYVNA$20.00%0.00%$64.520.00%31
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$90.13%0.00%$47.620.00%189
SPDR SER TRSPLGNA$80.00%0.00%$46.510.01%172
SPDR SER TRXBINA$70.00%0.00%$140.000.00%50
SPDR SER TRSPSMNA$20.00%0.00%$35.090.00%57
SPLUNK INCSPLKDECR$0-1.00%0.00%$0.00-0.99%1
SPROUTS FMRS MKT INCSFMNA$10.00%0.00%$20.830.00%48
SSGA ACTIVE ETF TRSRLNNA$40.00%0.00%$42.550.01%94
SSGA ACTIVE ETF TRTOTLNA$50.00%0.00%$43.100.03%116
TEXAS INSTRUMENTS INCTXNNA$50.00%0.00%$178.570.00%28
TORONTO DOMINION BK ONTTDNA$00.00%0.00%$0.000.00%5
TRAVELERS COMPANIES INCTRVNA$90.00%0.00%$142.860.00%63
UNITI GROUP INCUNITNA$10.00%0.00%$20.000.00%50
US BANCORP DEL COMPANYUSBINCR$30.50%0.00%$61.220.00%49
VANGUARD INDEX FDSVOOINCR$50.25%0.00%$384.620.00%13
VANGUARD INDEX FDSVOTNA$20.00%0.00%$200.000.00%10
VANGUARD SMALL CAP VALUE ETFVBRNA$10.00%0.00%$200.000.00%5
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTNA$50.00%0.00%$96.150.00%52
VANGUARD INTL EQUITY INDEX FVEUNA$30.00%0.00%$65.22-0.04%46
VANGUARD SCOTTSDALE FDSVCITDECR$4-0.20%0.00%$105.26-0.25%38
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$4-0.43%0.00%$133.33-0.38%30
VANGUARD WELLINGTON FDVFMFNA$30.00%0.00%$100.00-0.09%30
VANGUARD HEALTH CARE INDEX FUNDVHTNA$40.00%0.00%$222.220.00%18
VANGUARD WORLD FDSVISDECR$1-0.67%0.00%$166.67-0.63%6
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTNA$40.00%0.00%$333.330.00%12
VIACOMCBS INCVIACNA$00.00%0.00%$0.000.00%10
VIAVI SOLUTIONS INCVIAVNA$00.00%0.00%$0.000.00%19
VODAFONE GROUP PLC NEWVODDECR$5-0.86%0.00%$20.08-0.89%249
WABTECWABDECR$5-0.44%0.00%$79.37-0.49%63
WEYERHAEUSER CO MTN BEWYNA$10.00%0.00%$41.670.00%24
WISDOMTREE TRDGRENA$00.00%0.00%$0.000.00%15
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDEUSCNA$00.00%0.00%$0.000.00%4
WORLD GOLD TRGLDMNA$10.00%0.00%$17.860.24%56
YUM BRANDS INCYUMDECR$4-0.89%0.00%$114.29-0.90%35
YUM CHINA HLDGS INCYUMCNA$20.00%0.00%$57.140.00%35
CERNER CORPCERNSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
DONNELLEY R R SONS CORRDSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRMJSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
DONNELLEY FINL SOLUTIONS INCDFINSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
INFOSYS LTDINFYSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
LANDMARK INFRASTRCTUR PARTRLMRKNSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
GARRETT MOTION INC COMGTXMQSOLD$00.00%-100.00%$0.000.00%0
PREMIER FINL BANCORP INCPFBISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
GENERAL AMERN INVS CO INC GAMSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR S&P 500 BUFFER ETFBAPRSOLD$00.00%-100.00%$0.000.00%0
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFPXESOLD$00.00%-100.00%$0.000.00%0
VALARIS PLCVALPQSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR S&P 500 BUFFER ETFBMARSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCPICKSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
Renaissance IPOIPOSOLD$00.00%-100.00%$0.000.00%0
KONTOOR BRANDS INCKTBSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
KNOWLES CORPKNSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS AGRIBUSINESS ETFMOOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0