Principle Wealth Partners LLC

Principle Wealth Partners LLC latest Q4_2020 13F filings reported $758,955,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 111.48%. This fund has 272 securities concentrations of 100% weights.

Principle Wealth Partners LLC largest holding is Omega Flex Inc. with weight of 7.81% and $59,297,000 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
2021-02-122020-12-31Q4_202013F-HR272$758,955,000111.48%
2020-11-162020-09-30Q3_202013F-HR152$358,876,0005.38%
2020-08-142020-06-30Q2_202013F-HR476$340,567,00027.80%
2020-05-132020-03-31Q1_202013F-HR136$266,492,000-14.90%
2020-02-042019-12-31Q4_201913F-HR166$313,135,0008.25%
2019-11-052019-09-30Q3_201913F-HR165$289,265,00048.82%
2019-11-052019-06-30Q2_201913F-HR139$194,378,00011.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OMEGA FLEX INCOFLXDECR$59,297-6.84%7.81%$146.000.00%406,145
APPLE INCAAPLINCR$46,15860.59%6.08%$132.69-59.84%347,861
VANGUARD INDEX FDSVUGINCR$45,99278.10%6.06%$253.34-39.98%181,542
J P MORGAN CHASE & CO COMJPMINCR$42,3221058.55%5.58%$127.07677.84%333,061
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$40,12844.91%5.29%$141.17-67.93%284,256
AMAZON COM INCAMZNINCR$22,49958.96%2.96%$3256.95-46.32%6,908
MICROSOFT CORPMSFTINCR$16,411141.76%2.16%$249.813.55%65,693
JOHNSON & JOHNSONJNJINCR$15,61589.32%2.06%$157.38-20.91%99,216
AMGENAMGNINCR$15,0702.45%1.99%$229.92-86.75%65,545
PFIZER COMPANY INCPFEINCR$15,02892.54%1.98%$36.81-8.04%408,251
VANGUARDVIGIINCR$13,06818.29%1.72%$81.39-95.34%160,554
INTEL CORPINTCINCR$11,11371.66%1.46%$49.82-21.58%223,056
VANGUARD WHITEHALL FDSVYMINCR$10,9642498.10%1.44%$91.512095.71%119,813
BOEING COBAINCR$10,88254.77%1.43%$214.07-80.52%50,835
PROCTER AND GAMBLE COPGINCR$10,027270.55%1.32%$139.15170.11%72,061
VISA INCVINCR$9,00232.66%1.19%$218.74-78.73%41,153
HOME DEPOT INCHDINCR$8,808111.83%1.16%$265.6121.46%33,162
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8,825180.51%1.16%$71.5125.72%123,404
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,595135.35%1.13%$1752.65-3.21%4,904
ALPHABET INCGOOGINCR$7,35883.22%0.97%$1751.90-46.32%4,200
VANGUARD ADMIRAL FDS INCVOOGINCR$7,2217.52%0.95%$230.09-102.60%31,384
CISCO SYSTEMSCSCOINCR$6,810816.55%0.90%$44.75607.12%152,183
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6,149194.49%0.81%$125.8884.69%48,847
MERCK & CO INC NEWMRKINCR$6,075767.86%0.80%$81.80680.25%74,267
OLD DOMINION FREIGHT LINE INODFLBUY$5,9410.00%0.78%$195.170.00%30,440
S & P DEPOSITORY RECEIPTSSPYINCR$5,825319.97%0.77%$373.88176.24%15,580
ARK ETF TRARKKINCR$5,72874.47%0.75%$124.49-71.07%46,011
MCDONALDS CORPMCDINCR$5,596323.62%0.74%$214.60233.32%26,077
SOUTHERN COSOINCR$5,584805.02%0.74%$61.43598.99%90,901
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5,36273.36%0.71%$353.81-47.41%15,155
3M COMMMINCR$4,9991041.32%0.66%$174.80845.25%28,598
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,01172.20%0.66%$231.86-41.87%21,612
QUALCOMM INCORPORATEDQCOMBUY$4,6110.00%0.61%$152.350.00%30,265
KIMBERLY-CLARK CORPKMBBUY$4,5280.00%0.60%$134.820.00%33,586
VERIZON COMMUNICATIONS INCVZINCR$4,463453.04%0.59%$58.75360.61%75,963
COCA COLA COKOINCR$4,386748.36%0.58%$54.84563.99%79,982
TESLA MOTORS INCTSLAINCR$4,43670.75%0.58%$705.70-96.18%6,286
DOW HOLDINGS INC USD 0.01DOWINCR$3,940565.54%0.52%$55.50364.15%70,987
AT&T INCTINCR$3,8531092.88%0.51%$28.76948.62%133,952
J P MORGAN EXCHANGE TRADED FJMSTBUY$3,9000.00%0.51%$51.040.00%76,415
CATERPILLAR INCCATBUY$3,7610.00%0.50%$182.040.00%20,660
ABBVIE INCABBVBUY$3,7290.00%0.49%$107.140.00%34,805
INVESCO QQQ TRQQQINCR$3,620104.52%0.48%$313.72-18.85%11,539
PEPSICO INCPEPINCR$3,618520.58%0.48%$148.32379.84%24,394
CHEVRON CORP NEWCVXINCR$3,585450.69%0.47%$84.46269.38%42,446
TEXAS INSTRUMENTS INCTXNINCR$3,5731593.36%0.47%$164.131270.88%21,769
BK OF AMERICA CORPBACINCR$3,51033.77%0.46%$30.31-93.70%115,799
NORFOLK SOUTHN CORPNSCINCR$3,338181.21%0.44%$237.6353.24%14,047
DISNEY WALT CODISBUY$3,2730.00%0.43%$181.180.00%18,065
GENERAL DYNAMICS CORPGDINCR$3,24861.27%0.43%$148.81-50.00%21,826
FACEBOOK INCFBINCR$3,19947.49%0.42%$273.16-58.60%11,711
GOLDMAN SACHS GROUPGSINCR$3,22547.19%0.42%$263.70-87.83%12,230
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,1308.68%0.41%$347777.78-100.00%9
EMERSON ELEC COEMRBUY$3,0780.00%0.41%$80.380.00%38,293
PHILIP MORRIS INTL INCPMINCR$3,100474.07%0.41%$82.78320.27%37,449
WASTE MANAGEMENT INCWMBUY$2,9900.00%0.39%$117.950.00%25,350
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2,82027.43%0.37%$223.76-83.84%12,603
ALLSTATE CORPALLINCR$2,76817.29%0.36%$109.94-99.58%25,178
LOWES COS INCLOWINCR$2,69587.80%0.36%$160.48-5.86%16,793
EXXON MOBIL CORPXOMINCR$2,689402.62%0.35%$41.23218.86%65,225
SELECT SECTOR SPDR TRXLVINCR$2,651444.35%0.35%$113.43306.22%23,372
J P MORGAN EXCHANGE-TRADED FJPSTBUY$2,6810.00%0.35%$50.790.00%52,782
NETFLIX INCNFLXINCR$2,689459.04%0.35%$540.83317.38%4,972
GENERAL MLS INCGISBUY$2,6070.00%0.34%$58.800.00%44,335
SELECT SECTOR SPDR TRXLIBUY$2,5540.00%0.34%$88.540.00%28,845
ISHARES SELECT DIVIDEND ETFDVYBUY$2,5130.00%0.33%$96.160.00%26,133
SPDR GOLD TRGLDINCR$2,365641.38%0.31%$178.33537.19%13,262
SPDR SERIE DIVIDEND ETFSDYINCR$2,329912.61%0.31%$105.91682.07%21,990
FIRST TR EXCH TRADED FD IIIFSMBINCR$2,29670.58%0.30%$20.81-30.68%110,324
UNILEVER ADRULBUY$2,2970.00%0.30%$60.360.00%38,053
UNITEDHEALTH GROUP INCUNHINCR$2,26926.69%0.30%$350.70-87.38%6,470
COSTCO WHSL CORP NEWCOSTINCR$2,101427.89%0.28%$376.79297.86%5,576
HONEYWELL INTL INCHONINCR$2,112211.50%0.28%$212.6941.02%9,930
TRAVELERS COMPANIES INCTRVBUY$2,1330.00%0.28%$140.380.00%15,195
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2,15417.90%0.28%$72.85-105.35%29,567
CONOCOPHILLIPS COM CL-BCOPINCR$2,03632.72%0.27%$39.99-91.03%50,907
DUKE ENERGY CORP NEWDUKBUY$1,9500.00%0.26%$91.560.00%21,297
GENERAL ELECTRIC COMPANYGEINCR$1,97682.96%0.26%$10.80-94.50%182,934
KELLOGG COKBUY$1,9980.00%0.26%$62.220.00%32,111
SELECT SECTOR SPDR TRXLFINCR$1,877330.50%0.25%$29.48151.83%63,664
PHILLIPS 66PSXINCR$1,90048.67%0.25%$69.95-89.80%27,164
VANGUARD INDEX FDSVTIINCR$1,93094.75%0.25%$194.63-29.50%9,916
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMBUY$1,9300.00%0.25%$41.150.00%46,905
AUTOMATIC DATA PROCESSINGADPBUY$1,7910.00%0.24%$176.190.00%10,165
CVS HEALTH CORPORATIONCVSINCR$1,85446.79%0.24%$68.28-74.42%27,151
LOCKHEED MARTIN CORPLMTINCR$1,80657.32%0.24%$354.88-30.08%5,089
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$1,7540.00%0.23%$92.590.00%18,944
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,686-9.69%0.22%$51.46-109.31%32,765
MASTERCARD INCORPORATEDMAINCR$1,6572.16%0.22%$356.96-103.23%4,642
ARCHER DANIELS MIDLAND COADMBUY$1,6050.00%0.21%$50.410.00%31,839
SELECT SECTOR SPDR TRXLKBUY$1,5900.00%0.21%$130.010.00%12,230
VANGUARD INDEX FDSVOBUY$1,6270.00%0.21%$206.810.00%7,867
BLACKSTONE GROUP INCBXINCR$1,52683.86%0.20%$64.80-51.89%23,550
EVERSOURCE ENERGYESBUY$1,5510.00%0.20%$86.540.00%17,923
ISHARES TRITAINCR$1,48120.41%0.20%$94.711.34%15,638
MOTOROLA SOLUTIONS INCMSIINCR$1,51913.02%0.20%$170.01-95.75%8,935
NVIDIA CORPORATIONNVDABUY$1,5270.00%0.20%$522.230.00%2,924
BRISTOL MYERS SQUIBB COBMYINCR$1,443156.31%0.19%$62.0349.27%23,262
FIDELITY HIGH DIVIDEND ETFFDVVBUY$1,4790.00%0.19%$32.090.00%46,087
ORACLE SYSTEMSORCLINCR$1,406589.22%0.19%$64.68434.66%21,737
THERMO FISHER SCIENTIFIC INCTMOINCR$1,42939.69%0.19%$465.78-67.59%3,068
VANGUARD WORLD FDMGVBUY$1,4780.00%0.19%$86.830.00%17,022
VANGUARD INDEX FDSVBBUY$1,4210.00%0.19%$194.710.00%7,298
VANGUARD INDEX FDSVTVBUY$1,4230.00%0.19%$118.940.00%11,964
GLAXOSMITHKLINE PLCGSKBUY$1,4040.00%0.18%$36.800.00%38,157
SERVICENOW INCNOWBUY$1,4030.00%0.18%$550.410.00%2,549
CUMMINS INCCMIINCR$1,313285.04%0.17%$227.16157.45%5,780
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,200172.11%0.16%$500.2166.56%2,399
iShares US Treasury Bond ETFGOVTBUY$1,1860.00%0.16%$27.250.00%43,526
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,23014.42%0.16%$64.12-101.34%19,182
ARROW ELECTRS INCARWBUY$1,1460.00%0.15%$97.320.00%11,775
ISHARES TRIYWINCR$1,13322.89%0.15%$85.09234.60%13,316
NEXTERA ENERGY INC COMNEEINCR$1,175115.20%0.15%$77.14574.77%15,232
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,092366.67%0.14%$37.71178.75%28,959
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$1,0280.00%0.14%$203.930.00%5,041
ISHARES TRIBBINCR$1,095257.84%0.14%$151.47119.44%7,229
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$1,0280.00%0.14%$42.440.00%24,223
NIKE INCNKEINCR$1,09346.71%0.14%$141.45-69.87%7,727
PNC FINL SVCS GROUP INCPNCINCR$1,095141.72%0.14%$149.02-21.56%7,348
INVESCO EXCH TRADED FD TR IISPLVBUY$1,0160.00%0.13%$56.200.00%18,077
STARBUCKS CORPSBUXINCR$1,01973.30%0.13%$107.03-60.82%9,521
ZOETIS INCZTSBUY$9930.00%0.13%$165.530.00%5,999
DUPONT DE NEMOURS INC USD 0.01DDINCR$90246.43%0.12%$71.14-85.90%12,679
MORGAN STANLEYMSINCR$94336.87%0.12%$68.52-103.44%13,763
TJX COMPANIES, INC.TJXINCR$923319.55%0.12%$68.26142.24%13,522
UNION PAC CORPUNPINCR$87371.51%0.12%$208.10-37.91%4,195
VIATRIS INC NPVVTRSBUY$9190.00%0.12%$18.750.00%49,024
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$8910.00%0.12%$34.800.00%25,600
ALIBABA GROUP HOLDINGBABABUY$8310.00%0.11%$232.640.00%3,572
ANTHEM INC USD 0.01ANTMBUY$8090.00%0.11%$321.030.00%2,520
COLGATE PALMOLIVE COCLINCR$809261.16%0.11%$85.54126.14%9,458
FIRST TR EXCHANGE-TRADED FDFTCSDECR$848-1.62%0.11%$67.46-107.71%12,570
INVESCO EXCHANGE TRADED FD TPRFINCR$8257.84%0.11%$133.19-107.88%6,194
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$8000.00%0.11%$67.540.00%11,845
SALESFORCE.COMCRMINCR$8470.71%0.11%$222.60-86.25%3,805
WALMART INCWMTBUY$8310.00%0.11%$144.150.00%5,765
ABBOTT LABSABTINCR$76245.98%0.10%$109.53-55.00%6,957
AIR PRODUCTS & CHEMICALS INCAPDBUY$7770.00%0.10%$273.110.00%2,845
LILLY ELI & COLLYINCR$750163.16%0.10%$168.7330.91%4,445
PARKER-HANNIFIN CORPPHBUY$7490.00%0.10%$272.360.00%2,750
UNITED PARCEL SERVICEUPSINCR$72731.94%0.10%$168.60-69.65%4,312
WELLS FARGO COWFC/PLINCR$76813.11%0.10%$1517.79-100.00%506
AMERICAN EXPRESS COMPANYAXPINCR$70767.14%0.09%$120.94-61.44%5,846
AMERICAN TOWER CORP NEWAMTDECR$671-1.47%0.09%$224.34-93.79%2,991
DANAHER CORPORATIONDHRINCR$66411.41%0.09%$222.22-92.13%2,988
ENTERPRISE PRODS PARTNERS LEPDBUY$6530.00%0.09%$19.600.00%33,320
ISHARES TRPFFINCR$707100.28%0.09%$38.49-10.41%18,367
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$6560.00%0.09%$114.250.00%5,742
MARKEL CORPMKLINCR$7016.21%0.09%$1033.92-100.00%678
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$68311.42%0.09%$304.91-84.71%2,240
NUSHARES ETF TRNULGBUY$6870.00%0.09%$56.330.00%12,197
US BANCORP DEL COMPANYUSBINCR$68546.68%0.09%$46.60-87.27%14,700
VANGUARD INDEX FDSVOOBUY$6980.00%0.09%$343.670.00%2,031
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$6530.00%0.09%$267.730.00%2,439
WELLS FARGO CO NEWWFCINCR$646218.23%0.09%$30.1847.45%21,402
ALTRIA GROUP INCMOINCR$63551.19%0.08%$40.98-57.29%15,495
CLOROX CO DELCLXBUY$6380.00%0.08%$201.830.00%3,161
INVESCO EXCHANGE TRADED FD TRSPINCR$60826.40%0.08%$127.44-92.74%4,771
ISHARES GOLD TRUSTIAUINCR$6140.82%0.08%$18.14-100.00%33,854
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$641115.10%0.08%$229.67-26.54%2,791
PAYPAL HLDGS INCPYPLINCR$61173.09%0.08%$234.19-54.57%2,609
STANLEY BLACK & DECKER INCSWKBUY$6220.00%0.08%$178.680.00%3,481
STRYKER CORPORATIONSYKINCR$584119.55%0.08%$245.07-13.54%2,383
VANGUARD WORLD FDSVDCBUY$6180.00%0.08%$173.940.00%3,553
ARK ETF TRARKGINCR$50884.06%0.07%$93.31-74.19%5,444
BANK NEW YORK MELLON CORPBKBUY$5140.00%0.07%$42.480.00%12,100
BLACKROCK INC USD 0.01BLKINCR$55845.31%0.07%$720.93-86.51%774
CAE INCCAEBUY$5290.00%0.07%$27.770.00%19,052
COMCAST CORP NEWCMCSAINCR$56227.44%0.07%$52.43-87.62%10,719
FULTON FINL CORP PAFULTBUY$5580.00%0.07%$12.730.00%43,846
MEDTRONIC PLC USD 0.1MDTBUY$5000.00%0.07%$117.150.00%4,268
PROLOGIS INC.PLDBUY$5630.00%0.07%$99.680.00%5,648
S&P GLOBAL INCSPGIINCR$50258.86%0.07%$328.75-25.88%1,527
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$4970.00%0.07%$109.040.00%4,558
VANGUARD SCOTTSDALE FDSVCITBUY$5400.00%0.07%$97.140.00%5,559
VANGUARD WHITEHALL FDSVYMIINCR$517153.43%0.07%$60.7717.18%8,507
WASHINGTON TR BANCORPWASHINCR$52056.63%0.07%$44.83-92.73%11,600
WISDOMTREE SMALL CAP DIVIDEND ETFDESBUY$5220.00%0.07%$26.590.00%19,629
AVANGRID INCAGRINCR$4904.03%0.06%$45.41-84.48%10,790
CHURCH & DWIGHT INCCHDBUY$4190.00%0.06%$87.290.00%4,800
CHURCHILL DOWNS INCCHDNBUY$4290.00%0.06%$195.000.00%2,200
CME GROUP INCCMEINCR$4878.71%0.06%$182.06-100.00%2,675
CORTEVA INCCTVAINCR$45542.19%0.06%$38.70-94.20%11,756
CSX CORPCSXBUY$4770.00%0.06%$90.750.00%5,256
DOVER CORPDOVBUY$4840.00%0.06%$126.210.00%3,835
EATON CORP PLCETNBUY$4630.00%0.06%$120.070.00%3,856
FISERV INCFISVINCR$474130.10%0.06%$113.948.00%4,160
GRAINGER W W INC USD 0.5GWWBUY$4210.00%0.06%$408.740.00%1,030
ISHARES TRIWPBUY$4730.00%0.06%$102.560.00%4,612
PROSHARES TRNOBLINCR$46210.53%0.06%$79.81-100.00%5,789
ROYAL GOLD INCRGLDBUY$4190.00%0.06%$106.370.00%3,939
SYNDAX PHARMACEUTICALS INCSNDXBUY$4560.00%0.06%$22.240.00%20,500
TARGET CORPTGTINCR$45822.13%0.06%$176.70-91.09%2,592
AFLAC INCORPORATEDAFLBUY$3850.00%0.05%$44.480.00%8,655
AMERICAN ELEC PWR CO INCAEPINCR$36056.52%0.05%$83.20-46.23%4,327
CHUBB LTD CHF 24.15CBBUY$3420.00%0.05%$154.050.00%2,220
DOMINION ENERGY INCDBUY$3870.00%0.05%$75.170.00%5,148
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$3755.34%0.05%$20.19-100.00%18,574
GENERAL MOTORS COGMBUY$3870.00%0.05%$41.680.00%9,285
HOLOGIC INCHOLXINCR$4019.56%0.05%$72.91-100.00%5,500
INTUITINTUINCR$34216.33%0.05%$380.00-100.00%900
INVESCO DWA MOMENTUM ETFPDPINCR$38614.88%0.05%$87.83-100.00%4,395
IQVIA HLDGS INCIQVINCR$34413.53%0.05%$179.17-100.00%1,920
ISHARES CORE S&P 500 INDEX ETFIVVINCR$41136.54%0.05%$375.69-77.90%1,094
ISHARES TRIVWINCR$37210.39%0.05%$63.79200.00%5,832
ISHARES U.S. HEALTHCARE ETFIYHINCR$39894.15%0.05%$245.68-20.40%1,620
KKR & CO INCKKRINCR$35817.76%0.05%$40.45-100.00%8,850
M & T BK CORPMTBBUY$3820.00%0.05%$127.420.00%2,998
MGM RESORTS INTERNATIONALMGMBUY$3650.00%0.05%$31.520.00%11,580
MODERNA INCMRNAINCR$34853.98%0.05%$104.35-95.78%3,335
MONDELEZ INTERNATIONAL INCMDLZINCR$37539.41%0.05%$58.51-63.17%6,409
MSA SAFETY INCMSADECR$379-2.57%0.05%$149.51-112.59%2,535
NOVARTIS AG SPONSORED ADRNVSBUY$4060.00%0.05%$94.330.00%4,304
ALEXION PHARMACEUTICALS INCALXNBUY$2770.00%0.04%$156.320.00%1,772
CONSOLIDATED EDISON INCEDBUY$3230.00%0.04%$72.230.00%4,472
DIAGEO PLC SPON ADR NEWDEOBUY$2790.00%0.04%$158.970.00%1,755
DMC GLOBAL BOOMBUY$3200.00%0.04%$43.280.00%7,393
FIRST TR EXCHNG TRADED FD VIFIXDBUY$3350.00%0.04%$54.730.00%6,121
HELIOS TECHNOLOGIES HLIOBUY$3110.00%0.04%$53.220.00%5,844
HERSHEY COMPANY, THEHSYBUY$3010.00%0.04%$152.410.00%1,975
ISHARES TRAGGBUY$3190.00%0.04%$118.320.00%2,696
ISHARES TRDSIBUY$3220.00%0.04%$71.600.00%4,497
ISHARES TRUSMVINCR$31021.57%0.04%$67.83-85.75%4,570
ISHARES TRIWFINCR$26811.20%0.04%$241.44-100.00%1,110
LINDE PLC EUR 0.001LINBUY$3040.00%0.04%$263.200.00%1,155
MIDDLEBY CORPMIDDBUY$2780.00%0.04%$128.880.00%2,157
NUVEENBUY$2820.00%0.04%$49.400.00%5,708
OMEGA HEALTHCARE INVS INCOHIBUY$2980.00%0.04%$36.350.00%8,198
SCHWAB CHARLES CORP NEWSCHWBUY$2940.00%0.04%$53.070.00%5,540
SPDR SER TRXBIINCR$33333.20%0.04%$140.80-94.42%2,365
TE CONNECTIVITY LTDTELINCR$32828.63%0.04%$120.94-95.97%2,712
VANECK VECTORS ETF TRBBHBUY$2820.00%0.04%$169.980.00%1,659
VANGUARD LARGE-CAP INDEX FUNDVVBUY$3250.00%0.04%$175.680.00%1,850
ACCENTURE PLCACNBUY$2240.00%0.03%$261.380.00%857
ANALOG DEVICES INCADIBUY$2440.00%0.03%$147.880.00%1,650
ANHEUSER BUSCH INBEV SA/NVBUDBUY$2650.00%0.03%$69.990.00%3,786
ARVINAS INCARVNBUY$2600.00%0.03%$84.830.00%3,065
BECTON DICKINSON & COBDXBUY$2180.00%0.03%$250.000.00%872
CARLYLE GROUP INCCGBUY$2260.00%0.03%$31.390.00%7,200
CIGNA CORP NEWCIBUY$2110.00%0.03%$208.500.00%1,012
SELECT SECTOR SPDR TRXLYBUY$2640.00%0.03%$160.580.00%1,644
CROWN CASTLE INTL CORP NEWCCIBUY$2560.00%0.03%$159.010.00%1,610
DELL TECHNOLOGIES INCDELLBUY$2600.00%0.03%$73.400.00%3,542
EATON VANCE TAX-MANAGED BUY-ETVDECR$196-34.88%0.03%$15.31-141.28%12,800
ENBRIDGE INC NPVENBBUY$2400.00%0.03%$32.030.00%7,494
FIDELITY COVINGTON TRUSTBUY$2260.00%0.03%$40.630.00%5,562
FIRST TR EXCH TRADED FD IIIFMBINCR$2442.09%0.03%$56.74-100.00%4,300
GILEAD SCIENCES INCGILDBUY$2180.00%0.03%$58.380.00%3,734
INVESCO EX PFD ETFPGXBUY$2540.00%0.03%$15.250.00%16,656
INVESCO EXCH TRADED FD TR IISPHDBUY$2460.00%0.03%$37.590.00%6,545
ISHARES TRDGROBUY$2630.00%0.03%$44.900.00%5,858
ISHARES TRIWBBUY$2330.00%0.03%$212.010.00%1,099
ISHARES TRIWDBUY$2470.00%0.03%$136.690.00%1,807
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$2150.00%0.03%$28.240.00%7,612
ISHARES TRIJRBUY$2530.00%0.03%$92.000.00%2,750
ISHARES TRTIPBUY$2340.00%0.03%$127.870.00%1,830
NEKTAR THERAPEUTICSNKTRBUY$2550.00%0.03%$17.000.00%15,000
PJT PARTNERS INCPJTBUY$2040.00%0.03%$75.220.00%2,712
REALTY INCOMEOBUY$2330.00%0.03%$62.120.00%3,751
SPDR SER TRTFIBUY$2320.00%0.03%$52.510.00%4,418
SPDR SER TRXARINCR$23111.59%0.03%$114.87-115.33%2,011
THE TRADE DESK INCTTDBUY$2360.00%0.03%$800.000.00%295
VSE CORPBUY$2320.00%0.03%$38.550.00%6,018
WEC ENERGY GROUP INCWECINCR$25821.13%0.03%$92.14-72.73%2,800
XCEL ENERGY INCXELBUY$2650.00%0.03%$66.580.00%3,980
YUM BRANDS INCYUMBUY$2300.00%0.03%$108.490.00%2,120
HERCULES CAPITAL INCHTGCBUY$1660.00%0.02%$14.400.00%11,525
NAVIENT CORPORATIONNAVIINCR$13915.83%0.02%$9.82-100.00%14,155
NUVEEN MUNICIPAL HIGHNMZINCR$18021.62%0.02%$14.45-86.76%12,456
ANNALY CAPITAL MANAGEMENT INNLYBUY$850.00%0.01%$8.500.00%10,000
LUMEN TECHNOLOGIES INCLUMNDECR$111-3.48%0.01%$9.760.00%11,375
BRISTOL-MYERS SQUIBB COBMYBUY$70.00%0.00%$0.690.00%10,167
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED DIVEETYSOLD$00.00%-100.00%$0.000.00%0