Wealthstreet Investment Advisors, LLC

Wealthstreet Investment Advisors, LLC latest Q1_2021 13F filings reported $1,025,258,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 3.68%. This fund has 358 securities concentrations of 100% weights.

Wealthstreet Investment Advisors, LLC largest holding is Apple Inc. with weight of 6.14% and $62,953,000 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
2021-04-302021-03-31Q1_202113F-HR358$1,025,258,0003.68%
2021-01-202020-12-31Q4_202013F-HR350$988,849,00010.49%
2020-10-282020-09-30Q3_202013F-HR335$894,975,0009.62%
2020-08-102020-06-30Q2_202013F-HR327$816,432,00020.66%
2020-05-012020-03-31Q1_202013F-HR305$676,663,000-21.05%
2020-01-222019-12-31Q4_201913F-HR350$857,094,0009.51%
2019-10-312019-09-30Q3_201913F-HR335$782,653,0001.21%
2019-07-162019-06-30Q2_201913F-HR339$773,280,0001.98%
2019-05-012019-03-31Q1_201913F-HR342$758,277,0006.39%
2019-01-292018-12-31Q4_201813F-HR329$712,724,000-12.08%
2018-10-312018-09-30Q3_201813F-HR342$810,642,0007.20%
2018-07-272018-06-30Q2_201813F-HR344$756,221,000-5.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$62,953-0.09%6.14%$122.15-0.01%515,373
MICROSOFT CORPMSFTINCR$26,1310.02%2.55%$235.78-0.03%110,830
VISA INCVDECR$25,773-0.06%2.51%$211.73-0.03%121,724
J P MORGAN CHASE & CO COMJPMINCR$24,6760.20%2.41%$152.230.00%162,095
NVIDIA CORPORATIONNVDADECR$22,794-0.03%2.22%$533.94-0.05%42,690
SOUTHWEST AIRLINESLUVINCR$22,6540.27%2.21%$61.06-0.03%371,015
AMGENAMGNINCR$22,2040.07%2.17%$248.81-0.01%89,240
AMAZON COM INCAMZNDECR$21,779-0.09%2.12%$3094.05-0.04%7,039
FACEBOOK INCFBINCR$21,5320.08%2.10%$294.540.00%73,105
UNITEDHEALTH GROUP INCUNHINCR$18,2700.06%1.78%$372.070.00%49,104
DISNEY WALT CODISINCR$18,0890.02%1.76%$184.520.00%98,032
BRISTOL MYERS SQUIBB COBMYDECR$17,549-0.01%1.71%$63.13-0.02%277,989
REGENERON PHARMACEUTICALSREGNDECR$17,500-0.04%1.71%$473.15-0.02%36,986
INVESCO QQQ TRQQQINCR$16,5990.01%1.62%$319.120.00%52,015
INTEL CORPINTCINCR$16,0630.28%1.57%$64.00-0.01%250,984
HONEYWELL INTL INCHONDECR$15,9410.00%1.55%$217.06-0.02%73,440
ADVANCED MICRO DEVICESAMDDECR$15,069-0.23%1.47%$78.50-0.09%191,959
JOHNSON & JOHNSONJNJINCR$13,6960.02%1.34%$164.34-0.02%83,337
PEPSICO INCPEPDECR$13,271-0.07%1.29%$141.45-0.02%93,820
PROCTER AND GAMBLE COPGDECR$12,145-0.05%1.18%$135.43-0.02%89,679
LAUDER ESTEE COS INCELINCR$11,9340.09%1.16%$290.850.00%41,032
BK OF AMERICA CORPBACINCR$11,1620.27%1.09%$38.69-0.01%288,502
THERMO FISHER SCIENTIFIC INCTMODECR$10,849-0.05%1.06%$456.38-0.03%23,772
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$10,6160.22%1.04%$133.270.15%79,656
BOEING COBAINCR$9,9770.43%0.97%$254.720.20%39,169
KANSAS CITY SOUTHERNKSUINCR$9,9260.22%0.97%$263.91-0.06%37,611
QUALCOMM INCORPORATEDQCOMDECR$9,914-0.20%0.97%$132.59-0.08%74,773
CATERPILLAR INCCATINCR$8,9610.27%0.87%$231.880.00%38,645
COCA COLA COKODECR$8,526-0.04%0.83%$52.710.00%161,746
WALMART INCWMTDECR$8,403-0.06%0.82%$135.840.00%61,859
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,5540.09%0.74%$2062.81-0.07%3,662
AT&T INCTINCR$7,3840.03%0.72%$30.27-0.02%243,950
VERTEX PHARMACEUTICALS INCVRTXDECR$7,014-0.12%0.68%$214.89-0.04%32,640
COLGATE PALMOLIVE COCLDECR$6,833-0.09%0.67%$78.82-0.01%86,686
HOME DEPOT INCHDINCR$6,8900.15%0.67%$305.250.00%22,572
ISHARES TRIBBDECR$6,914-0.01%0.67%$150.550.00%45,926
NORFOLK SOUTHN CORPNSCINCR$6,8470.13%0.67%$268.490.00%25,502
CIGNA CORP NEWCIINCR$6,4760.18%0.63%$241.740.02%26,789
MERCK & CO INC NEWMRKDECR$6,465-0.08%0.63%$77.10-0.03%83,854
PHILIP MORRIS INTL INCPMINCR$6,3340.07%0.62%$88.740.00%71,374
LILLY ELI & COLLYINCR$6,1890.10%0.60%$186.830.00%33,127
MASTERCARD INCORPORATEDMADECR$5,9140.00%0.58%$356.050.00%16,610
RAYTHEON CORTNINCR$5,9080.08%0.58%$77.270.00%76,459
STARBUCKS CORPSBUXINCR$5,8700.01%0.57%$109.26-0.01%53,727
TEXAS INSTRUMENTS INCTXNINCR$5,8120.15%0.57%$188.990.00%30,753
CISCO SYSTEMSCSCOINCR$5,7010.12%0.56%$51.71-0.03%110,247
LOWES COS INCLOWINCR$5,6440.12%0.55%$190.18-0.06%29,677
ALIBABA GROUP HOLDINGBABADECR$5,179-0.02%0.51%$226.710.00%22,844
FEDEX CORPFDXINCR$5,1290.09%0.50%$284.01-0.01%18,059
ALPHABET INCGOOGINCR$4,8700.18%0.48%$2068.820.00%2,354
CITIGROUP INC COM NEWCINCR$4,9360.18%0.48%$72.740.00%67,854
PFIZER COMPANY INCPFEDECR$4,879-0.02%0.48%$36.230.00%134,685
ISHARES TRLQDINCR$4,6760.14%0.46%$130.060.21%35,953
ISHARES TRIWRINCR$4,6930.10%0.46%$73.930.02%63,476
ENTERPRISE PRODS PARTNERS LEPDINCR$4,6330.12%0.45%$22.020.00%210,416
ISHARES TRHYGINCR$4,5300.03%0.44%$87.180.03%51,964
AMERICAN EXPRESS COMPANYAXPINCR$4,4230.17%0.43%$141.440.00%31,272
NEWMONT CORPNEMINCR$4,2660.41%0.42%$60.260.40%70,793
MARRIOTT INTL INC NEWMARINCR$4,1720.12%0.41%$148.100.00%28,171
AMERICAN TOWER CORP NEWAMTINCR$4,0800.08%0.40%$239.040.01%17,068
CHEVRON CORP NEWCVXINCR$4,1260.24%0.40%$104.790.00%39,375
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$4,1320.24%0.40%$171.290.09%24,123
VANGUARD BD INDEX FDSBNDDECR$4,062-0.08%0.40%$84.71-0.04%47,952
GENERAL ELECTRIC COMPANYGEINCR$3,8980.45%0.38%$13.130.19%296,868
SALESFORCE.COMCRMDECR$3,849-0.04%0.38%$211.870.01%18,167
VANECK VECTORS ETF TRGDXDECR$3,940-0.11%0.38%$32.50-0.02%121,242
SPDR INDEX SHS FDSGMFINCR$3,7990.02%0.37%$131.37-0.02%28,918
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3,7700.03%0.37%$56.390.01%66,852
ABBOTT LABSABTINCR$3,7100.11%0.36%$119.860.01%30,953
ABBVIE INCABBVINCR$3,6980.03%0.36%$108.210.02%34,175
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$3,4450.02%0.34%$43.370.00%79,429
PALO ALTO NETWORKS INCPANWDECR$3,494-0.09%0.34%$322.030.00%10,850
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3,4520.05%0.34%$274.640.02%12,569
TELADOC HEALTH INCTDOCDECR$3,292-0.14%0.32%$181.74-0.05%18,114
INVESCO EXCHANGE TRADED FD TRSPINCR$3,1310.10%0.31%$141.67-0.01%22,100
VANGUARD INDEX FDSVOINCR$3,1770.08%0.31%$221.350.01%14,353
VANGUARD INDEX FDSVBINCR$3,1420.25%0.31%$214.090.14%14,676
GENERAL MOTORS COGMINCR$3,0400.69%0.30%$57.460.23%52,907
ACADIA PHARMACEUTICALS INCACADDECR$2,988-0.61%0.29%$25.80-0.20%115,820
GOLDMAN SACHS GROUPGSINCR$2,9840.24%0.29%$327.010.00%9,125
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,0070.30%0.29%$72.920.14%41,238
ALTRIA GROUP INCMOINCR$2,8870.25%0.28%$51.150.00%56,439
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8400.10%0.28%$255.490.00%11,116
ENERGY TRANSFER LPETINCR$2,8350.26%0.28%$7.680.01%369,197
MCDONALDS CORPMCDINCR$2,8310.19%0.28%$224.110.14%12,632
MONDELEZ INTERNATIONAL INCMDLZINCR$2,8430.00%0.28%$58.540.00%48,567
NEXTERA ENERGY INC COMNEEDECR$2,820-0.02%0.28%$75.600.00%37,303
TARGET CORPTGTINCR$2,9190.07%0.28%$198.06-0.05%14,738
SIMON PPTY GROUP INC NEWSPGINCR$2,7350.44%0.27%$113.750.08%24,044
VANGUARD INDEX FDSVTIINCR$2,7920.06%0.27%$206.650.00%13,511
CROWN CASTLE INTL CORP NEWCCIINCR$2,6170.09%0.26%$172.170.01%15,200
CVS HEALTH CORPORATIONCVSINCR$2,6420.01%0.26%$75.22-0.09%35,124
INVESCO EXCHANGE TRADED FD TPPAINCR$2,6300.15%0.26%$72.740.07%36,158
ISHARES TREEMINCR$2,6610.04%0.26%$53.330.01%49,893
EXXON MOBIL CORPXOMINCR$2,5740.34%0.25%$55.84-0.01%46,100
ISHARES TRTIPINCR$2,5610.24%0.25%$125.480.26%20,409
SPDR SER TRXBIDECR$2,550-0.04%0.25%$135.640.00%18,800
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,5280.33%0.25%$49.110.28%51,478
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$2,4690.00%0.24%$51.290.00%48,135
LAS VEGAS SANDS CORPLVSINCR$2,4580.30%0.24%$60.760.28%40,455
SPLUNK INCSPLKDECR$2,453-0.21%0.24%$135.49-0.01%18,105
BLACKSTONE GROUP INCBXINCR$2,4080.16%0.23%$74.560.01%32,298
ISHARES MSCI EAFE ETFEFAINCR$2,3780.03%0.23%$75.88-0.01%31,341
KIMBERLY-CLARK CORPKMBINCR$2,3150.02%0.23%$139.06-0.01%16,647
LOCKHEED MARTIN CORPLMTINCR$2,3290.04%0.23%$369.450.00%6,304
NIKE INCNKEDECR$2,404-0.08%0.23%$132.88-0.02%18,091
J P MORGAN EXCHANGE-TRADED FJPSTDECR$2,292-0.07%0.22%$50.75-0.07%45,167
SBA COMMUNICATIONS CORP NEWSBACDECR$2,294-0.02%0.22%$277.560.00%8,265
SPDR INDEX SHS FDSSPEMINCR$2,2410.16%0.22%$43.780.11%51,192
WELLS FARGO CO NEWWFCINCR$2,2600.30%0.22%$39.060.00%57,856
CHIPOTLE MEXICAN GRILL INCCMGDECR$2,1680.00%0.21%$1420.71-0.03%1,526
DOW HOLDINGS INC USD 0.01DOWINCR$2,1060.04%0.21%$63.95-0.10%32,930
SCHLUMBERGER LTDSLBINCR$2,1710.25%0.21%$27.190.00%79,853
STANLEY BLACK & DECKER INCSWKINCR$2,1570.12%0.21%$199.650.00%10,804
CONSTELLATION BRANDS INCSTZDECR$2,054-0.03%0.20%$228.07-0.07%9,006
DEXCOM INCDXCMDECR$2,085-0.03%0.20%$359.360.00%5,802
DOMINION ENERGY INCDDECR$2,019-0.02%0.20%$75.96-0.03%26,579
LINDE PLC EUR 0.001LININCR$2,0910.06%0.20%$280.180.00%7,463
BIOMARIN PHARMACEUTICAL INCBMRNDECR$1,987-0.17%0.19%$75.50-0.03%26,318
FIRST TR EXCHNG TRADED FD VIFIXDINCR$1,8420.25%0.18%$52.830.30%34,869
ISHARES TRFXIINCR$1,8550.21%0.18%$46.660.20%39,752
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,8210.05%0.18%$35.360.00%51,500
TWITTER INCTWTRINCR$1,8740.17%0.18%$63.630.00%29,450
YUM BRANDS INCYUMDECR$1,8380.00%0.18%$108.170.00%16,991
BOSTON PROPERTIES INCBXPINCR$1,7150.07%0.17%$101.280.00%16,933
HCA HEALTHCARE INCHCAINCR$1,6950.15%0.17%$188.330.00%9,000
VERIZON COMMUNICATIONS INCVZDECR$1,732-0.05%0.17%$58.17-0.04%29,776
ACCELERON PHARMA INCXLRNDECR$1,621-0.36%0.16%$135.65-0.40%11,950
ALPS ETF TRSBIODECR$1,641-0.03%0.16%$50.28-0.02%32,636
DUKE ENERGY CORP NEWDUKINCR$1,6200.05%0.16%$96.560.00%16,777
EOG RES INCEOGINCR$1,6070.45%0.16%$72.550.00%22,150
FIRST FINL BANKSHARESFFININCR$1,6540.29%0.16%$46.720.00%35,404
PAYPAL HLDGS INCPYPLDECR$1,594-0.21%0.16%$242.84-0.23%6,564
VANECK VECTORS ETF TRSMHINCR$1,6260.15%0.16%$243.670.04%6,673
DANAHER CORPORATIONDHRINCR$1,5120.01%0.15%$225.100.00%6,717
HERSHEY COMPANY, THEHSYINCR$1,5100.04%0.15%$158.080.00%9,552
ISHARES TRIVWINCR$1,4870.02%0.15%$65.130.00%22,832
ISHARES TRIWMDECR$1,561-0.02%0.15%$220.89-0.13%7,067
ONEOK INC NEWOKEINCR$1,5360.32%0.15%$50.650.00%30,325
V F CORPVFCINCR$1,5170.29%0.15%$79.940.38%18,976
INVESCO EXCH TRADED FD TR IISPMOINCR$1,4770.00%0.14%$53.030.00%27,850
SPDR GOLD TRGLDDECR$1,406-0.20%0.14%$159.99-0.11%8,788
ANTHEM INC USD 0.01ANTMINCR$1,3740.12%0.13%$359.030.00%3,827
DELL TECHNOLOGIES INCDELLINCR$1,3630.20%0.13%$88.160.00%15,461
FERRARI N VRACEDECR$1,301-0.09%0.13%$209.260.00%6,217
SELECT SECTOR SPDR TRXLREINCR$1,3040.14%0.13%$39.490.06%33,019
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,3680.03%0.13%$55.770.00%24,531
WISDOMTREE TREESINCR$1,2910.24%0.13%$47.370.02%27,256
FREEPORT-MCMORAN INCFCXDECR$1,250-0.13%0.12%$32.92-0.32%37,975
GILEAD SCIENCES INCGILDINCR$1,2150.03%0.12%$64.64-0.07%18,795
INVESCO EXCHANGE TRADED FD TPHOINCR$1,2490.07%0.12%$49.400.00%25,282
ISHARES TRAGGINCR$1,2800.06%0.12%$113.850.10%11,243
ISHARES TRMTUMDECR$1,2510.00%0.12%$160.820.00%7,779
ALLSTATE CORPALLINCR$1,1260.05%0.11%$114.930.00%9,797
GLOBAL X FDS MLPAINCR$1,0890.25%0.11%$33.080.04%32,923
ISHARES TRSOXXDECR$1,107-0.07%0.11%$424.14-0.17%2,610
ISHARES TRIGSBDECR$1,143-0.01%0.11%$54.670.00%20,909
ISHARES TRIHFDECR$1,130-0.09%0.11%$251.78-0.15%4,488
SAREPTA THERAPEUTICS INCSRPTDECR$1,101-0.61%0.11%$74.54-0.10%14,770
SPROTT ETF TRUSTSGDJINCR$1,0790.54%0.11%$41.170.84%26,210
UBER TECHNOLOGIES INCUBERBUY$1,1420.00%0.11%$54.510.00%20,950
UNION PAC CORPUNPDECR$1,177-0.23%0.11%$220.49-0.27%5,338
VANECK VECTORS ETF TRANGLDECR$1,120-0.01%0.11%$31.950.00%35,052
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,1310.10%0.11%$147.050.05%7,691
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,0820.16%0.11%$40.430.00%26,765
DEERE & CODEINCR$1,0470.39%0.10%$373.930.00%2,800
DUPONT DE NEMOURS INC USD 0.01DDINCR$9850.02%0.10%$77.28-0.06%12,746
ISHARES TRIHEINCR$1,0590.00%0.10%$177.740.01%5,958
WELLTOWER INCWELLINCR$9850.11%0.10%$71.640.00%13,750
WISDOMTREE TREPIINCR$1,0680.08%0.10%$31.520.00%33,884
YUM CHINA HLDGS INCYUMCINCR$9940.04%0.10%$59.190.00%16,793
EDWARDS LIFESCIENCES CORPORATIONEWDECR$878-0.08%0.09%$83.570.00%10,506
FIRSTENERGY CORPFEINCR$9050.11%0.09%$34.67-0.02%26,100
MARVELL TECHNOLOGY GROUPMRVLINCR$9450.58%0.09%$48.960.54%19,300
MEDTRONIC PLC USD 0.1MDTINCR$9540.04%0.09%$118.130.03%8,076
PNC FINL SVCS GROUP INCPNCINCR$9410.15%0.09%$175.33-0.02%5,367
PROLOGIS INC.PLDINCR$9150.06%0.09%$105.980.00%8,634
S&P GLOBAL INCSPGIINCR$9330.07%0.09%$352.870.00%2,644
TESLA MOTORS INCTSLADECR$968-0.13%0.09%$667.59-0.08%1,450
TRUIST FINL CORPTFCINCR$9210.22%0.09%$58.310.00%15,795
UNITED PARCEL SERVICEUPSDECR$899-0.23%0.09%$169.91-0.24%5,291
VANGUARD INDEX FDSVTVINCR$9270.20%0.09%$131.560.09%7,046
BANCFIRST CORPBANFINCR$8480.20%0.08%$70.670.00%12,000
BAXTER INTERNATIONAL INCBAXINCR$8100.05%0.08%$84.380.00%9,600
BLACKROCK SCIENCE & TECH TRBSTINCR$8390.02%0.08%$54.130.00%15,500
EATON CORP PLCETNINCR$8440.13%0.08%$138.34-0.02%6,101
ENBRIDGE INC NPVENBINCR$8020.13%0.08%$36.400.00%22,031
FIRST TR EXCHANGE-TRADED FDHYLSDECR$810-0.01%0.08%$48.64-0.01%16,654
ISHARES TRIFGLINCR$8670.02%0.08%$27.570.00%31,450
ISHARES TRITBINCR$8540.21%0.08%$67.830.00%12,590
L3HARRIS TECHNOLOGIES INCLHXINCR$7770.07%0.08%$202.550.00%3,836
MICRON TECHNOLOGY INCMUINCR$8660.17%0.08%$88.230.00%9,815
ORACLE SYSTEMSORCLINCR$8240.12%0.08%$70.160.04%11,744
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$7690.12%0.08%$99.550.00%7,725
SELECT SECTOR SPDR TRXLFINCR$7690.15%0.08%$34.040.00%22,591
SKYWORKS SOLUTIONS INCSWKSINCR$8510.13%0.08%$183.41-0.06%4,640
S & P DEPOSITORY RECEIPTSSPYINCR$7860.20%0.08%$396.570.13%1,982
T-MOBILE US INCTMUSBUY$8140.00%0.08%$125.400.00%6,491
TE CONNECTIVITY LTDTELINCR$7910.07%0.08%$129.080.00%6,128
ADOBE SYSTEMS INCORPORATEDADBEDECR$714-0.05%0.07%$475.050.00%1,503
AGNC INVT CORPAGNCINCR$7370.07%0.07%$16.750.00%44,000
AMERIPRISE FINL INCAMPINCR$7380.24%0.07%$232.590.03%3,173
BLACKROCK INC USD 0.01BLKINCR$6790.04%0.07%$754.440.00%900
FIRST TR EXCHANGE-TRADED FDLMBSDECR$735-0.01%0.07%$51.040.00%14,400
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$692-0.08%0.07%$59.93-0.08%11,547
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$681-0.01%0.07%$22.180.00%30,700
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$766-0.01%0.07%$21.760.00%35,200
INVESCO EXCH TRD SLF IDX FDBSCMDECR$745-0.01%0.07%$21.630.00%34,450
KRAFT HEINZ COKHCINCR$6850.13%0.07%$40.02-0.02%17,118
MGM RESORTS INTERNATIONALMGMINCR$7370.12%0.07%$37.99-0.07%19,400
SCHWAB U.S. MID-CAP ETFSCHMINCR$6940.10%0.07%$74.370.01%9,332
UNDER ARMOUR INCUAAINCR$7240.29%0.07%$22.150.00%32,690
US BANCORP DEL COMPANYUSBINCR$7650.19%0.07%$55.270.00%13,840
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$716-0.12%0.07%$358.36-0.13%1,998
WISDOMTREE TRDRWINCR$7680.11%0.07%$26.540.07%28,937
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$6970.23%0.07%$31.130.05%22,390
ZIMMER BIOMET HOLDINGS INCZBHINCR$7510.04%0.07%$160.130.00%4,690
3M COMMMINCR$6340.20%0.06%$193.060.09%3,284
ABB LTD SPONSORED ADRABBINCR$6110.09%0.06%$30.460.00%20,059
AMERICAN CAMPUS CMNTYS INCACCINCR$6350.01%0.06%$43.200.00%14,700
CITRIX SYS INCCTXSINCR$6380.08%0.06%$140.340.00%4,546
CSX CORPCSXINCR$5790.06%0.06%$96.500.00%6,000
FORD MTR CO DELFINCR$6392.38%0.06%$12.251.43%52,150
GRANITESHARES ETF TRHIPSINCR$5820.07%0.06%$14.550.00%40,000
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPDECR$597-0.02%0.06%$22.150.00%26,950
KINDER MORGAN INC DELKMIINCR$5650.22%0.06%$16.640.00%33,958
MORGAN STANLEYMSINCR$6630.13%0.06%$77.680.00%8,535
PIMCO ETF TRHYSINCR$5850.01%0.06%$99.150.00%5,900
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$6200.01%0.06%$34.440.00%18,000
SPDR SER TRJNKNA$6420.00%0.06%$108.870.00%5,897
UNDER ARMOUR INCUAINCR$5970.24%0.06%$18.480.00%32,298
VANGUARD SCOTTSDALE FDSVCSHDECR$6660.00%0.06%$82.560.01%8,067
VANGUARD WORLD FDMGKBUY$6270.00%0.06%$207.200.00%3,026
VANGUARD FINANCIALS INDEX FUNDVFHINCR$6080.16%0.06%$84.440.00%7,200
VODAFONE GROUP PLC NEWVODINCR$5820.12%0.06%$18.420.00%31,597
WILLIAMS COS INCWMBINCR$5790.14%0.06%$23.70-0.04%24,428
BLACKROCK MUN 2020 TERM TR DECR$549-0.08%0.05%$26.270.00%20,900
CAMPBELL SOUP COCPBINCR$5460.04%0.05%$50.310.00%10,853
COMMERCIAL METALS COCMCINCR$4690.50%0.05%$30.850.00%15,201
CONOCOPHILLIPS COM CL-BCOPINCR$4940.35%0.05%$53.020.02%9,317
GLOBAL BLOOD THERAPEUTICS INGBTINCR$4690.31%0.05%$40.780.39%11,500
INTUITIVE SURGICAL INCISRGDECR$533-0.10%0.05%$739.250.00%721
INVESCO EXCH TRADED FD TR IIPHBDECR$5570.00%0.05%$19.360.00%28,775
INVESCO EXCHANGE TRADED FD TPRFINCR$5430.16%0.05%$151.630.02%3,581
J & J SNACK FOODS CORPJJSFINCR$4710.01%0.05%$157.000.00%3,000
KELLOGG COKINCR$5550.03%0.05%$63.250.01%8,775
LYONDELLBASELL INDUSTRIES NLYBINCR$4890.13%0.05%$104.040.00%4,700
NEXTERA ENERGY PARTNERS LPNEPINCR$4730.09%0.05%$72.940.00%6,485
PROSHARES TR PSQDECR$549-0.39%0.05%$13.90-0.37%39,500
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$537-0.18%0.05%$176.88-0.04%3,036
UNILEVER ADRULDECR$475-0.07%0.05%$55.880.00%8,500
WALGREENS BOOTS ALLIANCE INCWBAINCR$5120.23%0.05%$54.94-0.11%9,320
XCEL ENERGY INCXELINCR$5600.01%0.05%$66.470.01%8,425
AIRBNB INCABNBINCR$3970.53%0.04%$187.710.20%2,115
ALERIAN MLP ETFAMLPINCR$4400.27%0.04%$30.470.07%14,440
AMERICAN ELEC PWR CO INCAEPINCR$4230.02%0.04%$84.790.00%4,989
AMERICAN INTL GROUP INCAIGINCR$4280.22%0.04%$46.230.00%9,258
BRINKER INTL INCEATINCR$3600.25%0.04%$71.060.00%5,066
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4450.03%0.04%$42.23-0.08%10,538
CBRE GROUP INCCBREINCR$4430.26%0.04%$79.110.00%5,600
CHARGEPOINT HOLDINGS INC COM CL ABUY$4380.00%0.04%$26.680.00%16,418
CHARTER COMMUNICATIONS INC NCHTRDECR$395-0.11%0.04%$617.19-0.04%640
COSTCO WHSL CORP NEWCOSTDECR$449-0.58%0.04%$352.16-0.55%1,275
ELECTRONIC ARTS INCEADECR$407-0.06%0.04%$135.530.00%3,003
ETF MANAGERS TRHACKDECR$368-0.22%0.04%$54.84-0.18%6,710
FIFTH THIRD BANCORPFITBINCR$3770.36%0.04%$37.420.00%10,075
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$4030.00%0.04%$20.150.00%20,000
FIRST TR EXCH TRD ALPHDX FDFNYINCR$3740.04%0.04%$68.000.00%5,500
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3930.08%0.04%$38.000.00%10,341
HILLTOP HOLDINGS INCHTHINCR$4550.20%0.04%$34.13-0.04%13,330
HOLOGIC INCHOLXINCR$3870.02%0.04%$74.420.00%5,200
HEWLETT PACKARD CORPORATIONHPQINCR$3720.32%0.04%$31.750.03%11,717
HUBBELL INCHUBBINCR$4580.19%0.04%$186.940.00%2,450
INVESCO EXCHANGE TRADED FD TPKBINCR$4370.50%0.04%$49.070.26%8,906
ISHARES TRSHYINCR$3920.61%0.04%$86.230.61%4,546
LIBERTY BROADBAND CORPLBRDKDECR$375-0.05%0.04%$150.300.00%2,495
NATIONAL GRID PLCNGGINCR$4160.28%0.04%$59.210.27%7,026
NETFLIX INCNFLXDECR$407-0.02%0.04%$521.130.01%781
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$366-0.06%0.04%$68.41-0.07%5,350
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$427-0.03%0.04%$109.490.00%3,900
PROSHARES TRUPROINCR$3880.18%0.04%$90.440.00%4,290
PULTE GROUP INCPHMINCR$4090.22%0.04%$52.460.00%7,796
REPUBLIC SVCS INCRSGINCR$4050.03%0.04%$99.440.00%4,073
SANOFISNYINCR$4250.03%0.04%$49.460.01%8,592
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$4050.09%0.04%$32.090.00%12,620
SEALED AIR CORP NEWSEEINCR$4310.00%0.04%$45.850.00%9,400
SOUTHERN COSOINCR$4560.01%0.04%$62.280.00%7,322
SQUARE INCSQINCR$4310.06%0.04%$226.840.01%1,900
SSGA ACTIVE ETF TRSRLNBUY$4570.00%0.04%$45.700.00%10,000
SVB FINANCIAL GROUPSIVBINCR$4200.27%0.04%$494.120.00%850
TOYOTA MOTOR CORP ADRTMINCR$4390.01%0.04%$156.170.00%2,811
VANGUARD INDEX FDSVUGINCR$4400.96%0.04%$256.860.92%1,713
VIACOMCBS INCVIACINCR$3600.21%0.04%$45.120.00%7,979
WESTERN DIGITAL CORP.WDCINCR$3880.15%0.04%$66.83-0.05%5,806
WISDOMTREE TRDGSINCR$3780.07%0.04%$51.260.00%7,374
ZOETIS INCZTSDECR$444-0.05%0.04%$157.730.00%2,815
ALLOGENE THERAPEUTICS INCALLOINCR$2820.40%0.03%$35.250.00%8,000
ANALOG DEVICES INCADIINCR$3100.05%0.03%$155.000.00%2,000
BECTON DICKINSON & COBDXDECR$306-0.03%0.03%$242.860.00%1,260
BUY$3530.00%0.03%$20.290.00%17,400
BOOKING HOLDINGS INCBKNGINCR$3400.05%0.03%$2328.770.00%146
BROADCOM LTD NPVAVGOINCR$3410.02%0.03%$463.32-0.04%736
CORMEDIX INCCRMDINCR$3120.54%0.03%$10.000.15%31,200
CORTEVA INCCTVAINCR$2790.20%0.03%$46.550.00%5,993
EQUIFAX INCEFXDECR$344-0.06%0.03%$181.050.00%1,900
GENERAL MLS INCGISDECR$325-0.03%0.03%$61.32-0.07%5,300
GLOBAL X FDSFINXDECR$318-0.28%0.03%$44.17-0.24%7,200
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRDECR$292-0.03%0.03%$21.630.00%13,500
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQDECR$341-0.03%0.03%$21.310.00%16,000
ISHARES TRIYTDECR$353-0.09%0.03%$257.66-0.23%1,370
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3290.06%0.03%$397.820.00%827
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3020.13%0.03%$260.340.00%1,160
ISHARES TRICFINCR$2890.07%0.03%$57.800.00%5,000
JOHNSON CTLS INTL PLCJCIINCR$3130.28%0.03%$59.620.00%5,250
LIBERTY MEDIA CORP DELLSXMKINCR$2840.01%0.03%$44.130.00%6,436
LINCOLN NATL CORP INDLNCINCR$3290.24%0.03%$62.310.00%5,280
METLIFE INCMETINCR$2990.29%0.03%$60.870.00%4,912
NORTONLIFELOCK INCNLOKINCR$2640.01%0.03%$21.27-0.01%12,412
PIONEER NAT RES COPXDBUY$3150.00%0.03%$158.850.00%1,983
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$3240.41%0.03%$65.450.24%4,950
SELECT SECTOR SPDR TRXLKINCR$2610.02%0.03%$133.030.00%1,962
TELEPHONE & DATA SYS INCTDSINCR$2980.24%0.03%$22.920.00%13,000
TEXAS CAP BANCSHARES INCTCBIINCR$3170.19%0.03%$70.840.00%4,475
VANECK VECTORS ETF TREMLCDECR$276-0.08%0.03%$30.670.00%9,000
Western Assets Emerging Mkts EMDDECR$304-0.05%0.03%$13.220.00%23,000
WISDOMTREE TRHEDJDECR$317-0.11%0.03%$72.79-0.19%4,355
ATLASSIAN CORP PLCTEAMDECR$250-0.10%0.02%$210.440.00%1,188
BLACKROCK SCIENCE TECH TRBSTZDECR$209-0.01%0.02%$35.730.00%5,850
BP AMOCO P L CBPINCR$2170.05%0.02%$24.36-0.12%8,909
BROOKFIELD INFRAST PARTNERSBIPBUY$2090.00%0.02%$53.250.00%3,925
BROOKFIELD REAL ASSETSRABUY$2070.00%0.02%$20.700.00%10,000
CARNIVAL CORPCCLBUY$2280.00%0.02%$26.510.00%8,600
CHUBB LTD CHF 24.15CBINCR$2330.03%0.02%$158.070.00%1,474
CIENA CORPCIENINCR$2410.03%0.02%$54.770.00%4,400
CLEARWAY ENERGY INCCWEN/ADECR$225-0.10%0.02%$26.470.00%8,500
DIREXION SHS ETF TRSPDNDECR$241-0.07%0.02%$17.210.00%14,000
DISCOVERY INCDISCKBUY$2310.00%0.02%$36.950.00%6,252
ETF MANAGERS TRMJBUY$2010.00%0.02%$22.890.00%8,780
GLAXOSMITHKLINE PLCGSKDECR$240-0.02%0.02%$35.680.01%6,726
INVESCO INDIA EXCHANGE-TRADEPINDECR$203-0.05%0.02%$24.67-0.11%8,230
ISHARES TRIWODECR$211-0.54%0.02%$301.43-0.56%700
ISHARES TREMBDECR$210-0.06%0.02%$108.860.00%1,929
LAM RESEARCH CORPLRCXBUY$2020.00%0.02%$597.630.00%338
PHILLIPS 66PSXBUY$2210.00%0.02%$81.520.00%2,711
SCHOLASTIC CORPSCHLBUY$2290.00%0.02%$30.130.00%7,600
SELECTA BIOSCIENCES INCSELBINCR$1670.49%0.02%$4.510.00%37,000
ULTA BEAUTY INCULTABUY$2270.00%0.02%$308.840.00%735
VANGUARD INDEX FDSVNQINCR$2470.08%0.02%$91.720.00%2,693
VANGUARD SMALL CAP VALUE ETFVBRINCR$2560.21%0.02%$165.590.04%1,546
WEYERHAEUSER CO MTN BEWYINCR$2560.06%0.02%$35.600.00%7,192
WISDOMTREE TR DIMINCR$2320.06%0.02%$67.250.00%3,450
EATON VANCE TAX-MANAGED DIVEETYINCR$1300.04%0.01%$12.750.00%10,200
ERICSSONERICINCR$1330.10%0.01%$13.180.00%10,090
METALLA RTY & STREAMING LTDMTADECR$89-0.29%0.01%$8.900.00%10,000
PIMCO INCOME STRATEGYPFNINCR$1500.03%0.01%$10.270.00%14,600
PLAINS ALL AMERN PIPELINE LPAAINCR$1250.03%0.01%$9.12-0.07%13,700
QURATE RETAIL INCQRTEAINCR$1380.07%0.01%$11.780.00%11,718
LSB INDS INCLXUINCR$510.50%0.00%$5.100.00%10,000
SWITCHBACK ENERGY ACQUISTN CSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVISSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0