MBM Wealth Consultants, LLC

MBM Wealth Consultants, LLC latest Q4_2020 13F filings reported $183,652,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 17.29%. This fund has 239 securities concentrations of 100% weights.

MBM Wealth Consultants, LLC largest holding is VANGUARD INDEX FDS with weight of 9.70% and $17,808,000 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
2021-02-092020-12-31Q4_202013F-HR239$183,652,00017.29%
2020-11-122020-09-30Q3_202013F-HR230$156,574,00010.41%
2020-08-072020-06-30Q2_202013F-HR213$141,816,00017.38%
2020-05-132020-03-31Q1_202013F-HR204$120,821,000-10.44%
2020-02-112019-12-31Q4_201913F-HR215$134,906,0005.99%
2019-10-302019-09-30Q3_201913F-HR209$127,285,0005.79%
2019-07-302019-06-30Q2_201913F-HR228$120,315,0005.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$17,8080.15%9.70%$253.340.03%70,294
ISHARES TRSHYGINCR$11,3760.13%6.19%$45.440.09%250,348
VANGUARD WHITEHALL FDSVYMINCR$10,3890.20%5.66%$91.510.06%113,533
VANGUARD INDEX FDSVOOINCR$8,9900.24%4.90%$343.680.11%26,158
PGIM ETF TRPULSINCR$8,29281.92%4.52%$49.8481.98%166,383
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$7,7690.00%4.23%$51.640.00%150,450
SPDR SER TRSPSBDECR$7,503-0.47%4.09%$31.40-0.47%238,952
VANGUARD INDEX FDSVBINCR$7,1840.23%3.91%$194.69-0.03%36,899
VANGUARD INDEX FDSVOINCR$7,0950.19%3.86%$206.770.02%34,314
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,6850.23%3.64%$47.210.06%141,601
VANGUARD WHITEHALL FDSVWOBINCR$5,4780.12%2.98%$82.310.08%66,555
VANGUARD CHARLOTTE FDSBNDXINCR$5,3730.10%2.93%$58.560.10%91,756
VANGUARD SCOTTSDALE FDSVMBSBUY$5,3380.00%2.91%$54.070.00%98,726
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,9780.07%2.71%$375.39-0.04%13,261
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$3,8930.19%2.12%$52.030.17%74,817
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3,4710.25%1.89%$267.740.01%12,964
ISHARES TRMUBINCR$3,3720.11%1.84%$117.210.10%28,770
VANGUARD INTL EQUITY INDEX FVWOINCR$3,3880.22%1.84%$50.110.06%67,610
VANECK VECTORS ETF TRSHYDINCR$3,2810.16%1.79%$24.800.14%132,289
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$3,0290.13%1.65%$61.550.10%49,213
SPDR SER TRSPTMINCR$2,7830.17%1.52%$46.090.04%60,376
VANECK VECTORS ETF TRSMBINCR$2,7240.10%1.48%$18.110.09%150,400
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$2,7030.16%1.47%$49.800.16%54,281
FS KKR CAP CORP IIFSKRDECR$1,578-0.03%0.86%$16.40-0.13%96,243
FS KKR Capital CorpINCR$1,2680.00%0.69%$16.56-0.04%76,582
AT&T INCTDECR$1,213-0.05%0.66%$28.77-0.06%42,166
VALERO ENERGYVLOINCR$1,1740.34%0.64%$56.560.03%20,757
ABBVIE INCABBVINCR$1,1630.22%0.63%$107.190.00%10,850
UMPQUA HLDGS CORPUMPQINCR$1,1380.41%0.62%$15.14-0.01%75,180
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,137226.40%0.62%$39.87216.67%28,515
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,1090.00%0.60%$125.920.00%8,807
PFIZER COMPANY INCPFEDECR$1,067-0.01%0.58%$36.81-0.01%28,986
APPLE INCAAPLINCR$1,0300.02%0.56%$132.61-0.11%7,767
FIRST TR MLP & ENERGY INCOMFEIINCR$1,0010.27%0.55%$5.810.02%172,364
MICROSOFT CORPMSFTDECR$940-0.02%0.51%$222.54-0.08%4,224
ONEOK INC NEWOKEINCR$9350.48%0.51%$38.400.00%24,351
WASTE MANAGEMENT INCWMINCR$7390.18%0.40%$117.810.13%6,273
HOME DEPOT INCHDDECR$657-0.06%0.36%$265.67-0.01%2,473
INTEL CORPINTCINCR$6460.01%0.35%$49.850.05%12,959
BOEING COBAINCR$6050.26%0.33%$214.16-0.02%2,825
UNITEDHEALTH GROUP INCUNHINCR$6000.06%0.33%$351.08-0.06%1,709
JOHNSON & JOHNSONJNJINCR$5530.10%0.30%$157.330.05%3,515
VISA INCVINCR$5340.06%0.29%$218.67-0.03%2,442
DANAHER CORPORATIONDHRDECR$508-0.06%0.28%$222.32-0.09%2,285
LOCKHEED MARTIN CORPLMTDECR$518-0.03%0.28%$354.790.05%1,460
ALPHABET INCGOOGINCR$5000.09%0.27%$1754.39-0.09%285
DOLLAR GEN CORP NEWDGDECR$503-0.06%0.27%$210.37-0.06%2,391
KIMBERLY-CLARK CORPKMBINCR$4610.08%0.25%$134.760.18%3,421
ARES CAPITAL CORPARCCINCR$4480.24%0.24%$16.890.03%26,529
XPO LOGISTICS INCXPOINCR$4490.31%0.24%$119.19-0.07%3,767
ALEXION PHARMACEUTICALS INCALXNINCR$4280.28%0.23%$156.32-0.06%2,738
JACOBS ENGR GROUP INCJINCR$4210.02%0.23%$108.95-0.13%3,864
OMEGA HEALTHCARE INVS INCOHIINCR$4220.17%0.23%$36.32-0.04%11,619
US BANCORP DEL COMPANYUSBINCR$4230.36%0.23%$46.620.05%9,074
CITIGROUP INC COM NEWCINCR$3950.43%0.22%$61.620.00%6,410
LAM RESEARCH CORPLRCXDECR$413-0.01%0.22%$472.54-0.31%874
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3970.12%0.22%$55.390.01%7,168
VERIZON COMMUNICATIONS INCVZDECR$408-0.09%0.22%$58.80-0.08%6,939
AMEREN CORPAEEDECR$393-0.01%0.21%$78.020.00%5,037
BRISTOL MYERS SQUIBB COBMYDECR$382-0.02%0.21%$62.02-0.04%6,159
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$3930.21%0.21%$33.780.05%11,633
THERMO FISHER SCIENTIFIC INCTMOINCR$3860.05%0.21%$466.18-0.01%828
UNITED RENTALS INCURIINCR$3820.25%0.21%$231.66-0.06%1,649
COSTCO WHSL CORP NEWCOSTDECR$359-0.05%0.20%$376.71-0.10%953
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3690.04%0.20%$91.25-0.09%4,044
INTERCONTINENTAL EXCHANGE INICEINCR$3700.21%0.20%$115.160.05%3,213
ISHARES U.S. FINANCIAL SERVICES ETFIYGINCR$3750.23%0.20%$149.940.00%2,501
MEDIFAST INCMEDINCR$3700.20%0.20%$195.970.01%1,888
CENTENE CORP DELCNCINCR$3410.29%0.19%$60.090.25%5,675
FACEBOOK INCFBDECR$350-0.06%0.19%$272.80-0.10%1,283
HEXCEL CORP NEWHXLINCR$3510.42%0.19%$48.49-0.02%7,239
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$3470.01%0.19%$81.840.08%4,240
SPDR SER TRKBEINCR$3470.34%0.19%$41.85-0.06%8,291
SELECT SECTOR SPDR TRXLEINCR$3370.32%0.18%$37.970.04%8,875
MASTERCARD INCORPORATEDMADECR$290-0.19%0.16%$356.70-0.24%813
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$2990.00%0.16%$37.160.00%8,046
SPDR SER TRSPMBBUY$2980.00%0.16%$26.390.00%11,294
SPDR SER TRFLRNDECR$275-0.97%0.15%$30.64-0.97%8,976
BOOT BARN HLDGS BOOTINCR$2120.29%0.12%$43.52-0.16%4,871
MERCK & CO INC NEWMRKDECR$220-0.02%0.12%$81.630.00%2,695
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2160.16%0.12%$92.510.00%2,335
QUINSTREET INCQNSTINCR$2130.25%0.12%$21.53-0.08%9,895
SAFEHOLD INCSAFEINCR$1970.15%0.11%$72.75-0.02%2,708
SPDR INDEX SHS FDSSPEMINCR$2000.20%0.11%$42.190.04%4,740
SPDR SER TRSLYGINCR$2070.29%0.11%$76.300.00%2,713
ALLEGHANY CORP DELYINCR$1780.22%0.10%$601.350.05%296
PROOFPOINT INCPFPTINCR$1890.48%0.10%$136.960.15%1,380
REGIONAL MGMT CORPRMINCR$1920.41%0.10%$29.93-0.22%6,414
CISCO SYSTEMSCSCOINCR$1630.09%0.09%$44.65-0.04%3,651
LEIDOS HOLDINGS INCLDOSINCR$1630.29%0.09%$105.370.10%1,547
NIKE INCNKEINCR$1710.13%0.09%$141.090.00%1,212
PAYPAL HLDGS INCPYPLINCR$1610.18%0.09%$234.010.00%688
FIRST TR EXCHANGE-TRADED FDFDNINCR$1550.12%0.08%$211.750.00%732
ICHOR HOLDINGSICHRINCR$1390.14%0.08%$30.26-0.18%4,594
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$1530.00%0.08%$73.170.00%2,091
TJX COMPANIES, INC.TJXINCR$1420.22%0.08%$68.400.00%2,076
VERTEX PHARMACEUTICALS INCVRTXBUY$1380.00%0.08%$236.710.00%583
BLACKROCK INC USD 0.01BLKINCR$1200.28%0.07%$718.560.00%167
CURTISS WRIGHT CORPCWBUY$1220.00%0.07%$116.190.00%1,050
CYBEROPTICS CORPCYBEBUY$1250.00%0.07%$22.640.00%5,521
ECOLAB INCECLINCR$1320.08%0.07%$215.690.00%612
EMERSON ELEC COEMRINCR$1370.23%0.07%$80.590.00%1,700
LAUDER ESTEE COS INCELINCR$1360.21%0.07%$266.140.00%511
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1030.20%0.06%$1745.760.00%59
KKR & CO INCKKRINCR$1090.51%0.06%$40.600.29%2,685
BK OF AMERICA CORPBACINCR$890.20%0.05%$30.01-0.03%2,966
CONSOLIDATED EDISON INCEDDECR$83-0.08%0.05%$72.050.00%1,152
FEDEX CORPFDXINCR$840.04%0.05%$260.870.00%322
OWENS CORNING NEWOCNA$830.00%0.05%$75.66-0.09%1,097
QUALCOMM INCORPORATEDQCOMDECR$88-0.26%0.05%$153.04-0.43%575
SELECT SECTOR SPDR TRXLKINCR$910.11%0.05%$129.630.00%702
STARBUCKS CORPSBUXINCR$910.25%0.05%$107.440.00%847
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$880.10%0.05%$141.030.00%624
VANGUARD INDEX FDSVOTINCR$850.18%0.05%$212.500.00%400
YUM BRANDS INCYUMDECR$83-0.25%0.05%$108.78-0.37%763
ANTHEM INC USD 0.01ANTMINCR$760.19%0.04%$319.330.00%238
APOLLO GLOBAL MGMT INCINCR$740.04%0.04%$48.78-0.05%1,517
DOW HOLDINGS INC USD 0.01DOWINCR$720.50%0.04%$55.170.29%1,305
DUPONT DE NEMOURS INC USD 0.01DDINCR$750.29%0.04%$70.960.00%1,057
INVESCO EXCHANGE TRADED FD TPUIINCR$650.07%0.04%$31.610.00%2,056
ISHARES TRIBBINCR$820.11%0.04%$151.010.00%543
WALMART INCWMTINCR$650.35%0.04%$143.810.33%452
CORNING INCGLWINCR$500.11%0.03%$36.020.00%1,388
FREEPORT-MCMORAN INCFCXINCR$520.68%0.03%$26.000.00%2,000
INVESCO ACTIVELY MANAGED ETFGSYDECR$50-0.38%0.03%$50.25-0.38%995
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$50-0.50%0.03%$50.76-0.50%985
NEXTERA ENERGY INC COMNEEINCR$620.11%0.03%$77.503.00%800
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$51-0.49%0.03%$103.03-0.50%495
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$460.05%0.03%$127.42-0.05%361
SPDR SERIE DIVIDEND ETFSDYINCR$610.15%0.03%$106.090.00%575
SSGA ACTIVE ETF TRULSTDECR$49-0.51%0.03%$40.16-0.51%1,220
UMB FINL CORPUMBFINCR$510.42%0.03%$69.010.00%739
UNION PAC CORPUNPINCR$480.07%0.03%$208.700.00%230
UNITED PARCEL SERVICEUPSNA$520.00%0.03%$167.740.00%310
VIATRIS INC NPVVTRSBUY$630.00%0.03%$18.610.00%3,385
ABBOTT LABSABTNA$300.00%0.02%$109.090.00%275
BLACKSTONE GROUP INCBXINCR$420.24%0.02%$64.620.00%650
CACI INTL INCCACIINCR$350.17%0.02%$248.230.00%141
CANADIAN NATL RY COCNIDECR$40-0.70%0.02%$110.50-0.71%362
CATERPILLAR INCCATDECR$28-0.42%0.02%$180.65-0.52%155
COCA COLA COKOINCR$400.48%0.02%$54.720.33%731
COGNIZANT TECHNOLOGYCTSHINCR$390.18%0.02%$81.080.00%481
COMCAST CORP NEWCMCSADECR$35-0.08%0.02%$52.01-0.18%673
CVS HEALTH CORPORATIONCVSDECR$45-0.20%0.02%$68.08-0.31%661
EBAY INCEBAYDECR$35-0.03%0.02%$50.870.00%688
FIDELITY NATL INFORMATION SVFISDECR$44-0.04%0.02%$140.580.00%313
GENERAL MOTORS COGMINCR$420.20%0.02%$41.26-0.15%1,018
ICON PLCICLRNA$320.00%0.02%$193.940.00%165
J P MORGAN CHASE & CO COMJPMINCR$300.25%0.02%$125.00-0.04%240
MCDONALDS CORPMCDBUY$300.00%0.02%$215.830.00%139
ORACLE SYSTEMSORCLINCR$390.08%0.02%$65.000.00%600
PEPSICO INCPEPDECR$45-0.78%0.02%$149.50-0.80%301
PRUDENTIAL FINANCIALPRUINCR$430.23%0.02%$78.750.00%546
THERAPEUTICSMD INCTXMDDECR$36-0.23%0.02%$1.210.00%29,846
WELLS FARGO CO NEWWFCINCR$340.31%0.02%$30.490.00%1,115
YUM CHINA HLDGS INCYUMCDECR$44-0.32%0.02%$57.67-0.37%763
ADVENT CONVERTIBLE & INCOME AVKINCR$160.14%0.01%$16.330.00%980
AMERICA FIRST MULTIFAMILY INATAXNA$150.00%0.01%$4.120.00%3,640
AMGENAMGNDECR$26-0.78%0.01%$226.09-0.75%115
AUTOMATIC DATA PROCESSINGADPINCR$220.29%0.01%$176.000.00%125
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$120.09%0.01%$240.000.00%50
BLACKROCK MUNIHOLDINGS FD IINA$120.00%0.01%$15.000.00%800
BP AMOCO P L CBPDECR$20-0.26%0.01%$20.75-0.39%964
CHEVRON CORP NEWCVXDECR$25-0.50%0.01%$83.33-0.56%300
Cigna CorporationINCR$190.27%0.01%$208.790.00%91
CONOCOPHILLIPS COM CL-BCOPNA$230.00%0.01%$40.07-0.17%574
DISNEY WALT CODISINCR$200.43%0.01%$176.990.00%113
EASTMAN CHEM COEMNINCR$100.25%0.01%$100.000.00%100
EXXON MOBIL CORPXOMDECR$23-0.28%0.01%$42.05-0.41%547
FOX CORPFOXAINCR$260.04%0.01%$28.890.00%900
HORMEL FOODS CORPHRLDECR$27-0.21%0.01%$46.55-0.17%580
ISHARES TRIWDINCR$110.10%0.01%$130.950.00%84
ISHARES TRIWFINCR$160.14%0.01%$242.420.00%66
ISHARES TRIWOINCR$180.29%0.01%$281.250.00%64
ISHARES TRJKIBUY$150.00%0.01%$161.290.00%93
ISHARES TRJKLBUY$130.00%0.01%$139.780.00%93
ISHARES TRDGROINCR$120.20%0.01%$45.630.00%263
KINDER MORGAN INC DELKMIDECR$14-0.71%0.01%$14.00-0.75%1,000
KRAFT HEINZ COKHCINCR$120.20%0.01%$36.040.00%333
MOTOROLA SOLUTIONS INCMSIINCR$100.11%0.01%$166.670.00%60
NRG ENERGY INCNRGDECR$17-0.93%0.01%$36.80-0.94%462
PROGRESSIVE CORPPGRNA$120.00%0.01%$97.560.00%123
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$130.18%0.01%$61.900.00%210
SUBURBAN PROPANE PARTNERS LSPHDECR$27-0.07%0.01%$15.000.00%1,800
TARGA RES CORPTRGPINCR$260.86%0.01%$26.000.00%1,000
VISTEON CORPVCINCR$130.86%0.01%$130.000.00%100
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$250.25%0.01%$26.970.00%927
ADT INC DELADTNA$20.00%0.00%$10.000.00%200
AEROJET ROCKETDYNE HLDGS INCAJRDNA$10.00%0.00%$43.480.00%23
ALTRIA GROUP INCMONA$40.00%0.00%$40.000.00%100
ANHEUSER BUSCH INBEV SA/NVBUDINCR$30.50%0.00%$81.080.00%37
APPLIED MATLS INCAMATINCR$90.50%0.00%$90.000.00%100
BANK MONTREAL QUEBMOINCR$70.40%0.00%$80.460.00%87
BRIGHTHOUSE FINL INCBHFNA$00.00%0.00%$0.000.00%7
CARNIVAL CORPCCLNA$20.00%0.00%$20.000.00%100
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$60.00%0.00%$37.040.00%162
CORTEVA INCCTVABUY$00.00%0.00%$0.000.00%4
DELTA AIR LINES INC DELDALNA$20.00%0.00%$33.330.00%60
DIAMONDBACK ENERGY INCFANGNA$10.00%0.00%$38.460.00%26
DMC GLOBAL BOOMDECR$1-0.50%0.00%$34.48-0.50%29
DOCUSIGN INCDOCUNA$20.00%0.00%$200.000.00%10
NA$10.00%0.00%$31.250.00%32
INCR$21.00%0.00%$16.670.00%120
ENTERGY CORP NEWETRDECR$5-0.69%0.00%$100.00-0.70%50
EXCHANGE TRADED CONCEPTS TRROBOINCR$30.50%0.00%$60.000.00%50
EXPEDIA GROUP INCEXPEDECR$4-0.99%0.00%$133.33-0.99%30
FIRST BUSEY CORPBUSEINCR$70.40%0.00%$21.940.00%319
FITBIT INCFITNA$20.00%0.00%$6.670.00%300
FULLER H B COFULBUY$10.00%0.00%$90.910.00%11
GENERAL ELECTRIC COMPANYGEDECR$1-0.91%0.00%$14.29-0.96%70
GLOBAL X FDS GLB X MLP ENRG INA$20.00%0.00%$22.220.00%90
GLOBAL X FDSBOTZNA$30.00%0.00%$30.000.00%100
HAWKINS INCHWKNINCR$60.20%0.00%$56.600.00%106
INSPERITY INCNSPBUY$20.00%0.00%$80.000.00%25
ISHARES CORE HIGH DIVIDEND ETFHDVNA$80.00%0.00%$89.89-0.06%89
KRATOS DEFENSE SEC SOLUTIOKTOSNA$10.00%0.00%$20.000.00%50
LORAL SPACE & COM INCLORLNA$10.00%0.00%$21.280.00%47
MARATHON OIL CORPMROINCR$70.75%0.00%$7.000.00%1,000
MARATHON PETE CORPMPCINCR$50.67%0.00%$42.370.00%118
MAXAR TECHNOLOGIES INCMAXRNA$10.00%0.00%$27.030.00%37
METLIFE INCMETINCR$40.33%0.00%$43.960.00%91
MFA FINL INCMFAINCR$21.00%0.00%$5.000.00%400
MONDELEZ INTERNATIONAL INCMDLZNA$60.00%0.00%$60.000.00%100
NATIONAL FUEL GAS CO N JNFGNA$80.00%0.00%$40.000.00%200
NOKIA CORPNOKNA$00.00%0.00%$0.000.00%31
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$21.00%0.00%$28.570.00%70
PACCAR INCPCARNA$90.00%0.00%$90.000.00%100
PHILIP MORRIS INTL INCPMDECR$8-0.64%0.00%$80.00-0.65%100
PROCURE ETF TRUST IIUFONA$00.00%0.00%$0.000.00%10
SELECT SECTOR SPDR TRXLYINCR$30.50%0.00%$176.470.00%17
SMART SAND INCSNDINCR$21.00%0.00%$2.000.00%1,000
SOUTHWEST AIRLINESLUVINCR$30.50%0.00%$50.000.00%60
SPIRE INCSRDECR$3-0.95%0.00%$66.67-0.96%45
SYSCO CORPORATIONSYYBUY$10.00%0.00%$55.560.00%18
UDR INCUDRINCR$80.14%0.00%$37.040.00%216
VEREIT INCVERINCR$21.00%0.00%$50.00-0.80%40
VIRGIN GALACTIC HOLDINGS INCSPCENA$10.00%0.00%$18.870.00%53
WORKHORSE GROUP INCWKHSNA$10.00%0.00%$20.000.00%50
XTANT MED HLDGS INCXTNTNA$00.00%0.00%$0.000.00%33
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
BAKER HUGHES COMPANYBKRSOLD$00.00%-100.00%$0.000.00%0
EDISON INTLEIXSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITASOLD$00.00%-100.00%$0.000.00%0
SCHWEITZER-MAUDUIT INTL INCSWMSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDFESOLD$00.00%-100.00%$0.000.00%0
WisdomTree Dividend ex-Financials ETFDTNSOLD$00.00%-100.00%$0.000.00%0