Western Wealth Management, LLC

Western Wealth Management, LLC latest Q4_2020 13F filings reported $681,363,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 11.34%. This fund has 463 securities concentrations of 100% weights.

Western Wealth Management, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 6.77% and $46,121,000 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-HR463$681,363,00011.34%
2020-10-272020-09-30Q3_202013F-HR436$611,980,00011.03%
2020-07-202020-06-30Q2_202013F-HR415$551,205,00026.43%
2020-04-272020-03-31Q1_202013F-HR371$435,989,000-33.93%
2020-02-102019-12-31Q4_201913F-HR398$659,931,00037.35%
2019-11-082019-09-30Q3_201913F-HR386$480,488,000-36.89%
2019-08-062019-06-30Q2_201913F-HR396$761,383,00069.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQINCR$46,1210.21%6.77%$313.740.07%147,003
APPLE INCAAPLINCR$39,1490.17%5.75%$132.690.02%295,041
AMAZON COM INCAMZNINCR$22,4570.01%3.30%$3257.00-0.02%6,895
ISHARES TRIVWINCR$18,9030.08%2.77%$63.822.91%296,190
S & P DEPOSITORY RECEIPTSSPYINCR$15,6320.20%2.29%$373.870.08%41,811
ISHARES CORE S&P 500 INDEX ETFIVVDECR$11,806-0.04%1.73%$375.39-0.14%31,450
MICROSOFT CORPMSFTINCR$11,4020.00%1.67%$222.42-0.05%51,263
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$10,5190.10%1.54%$229.84-0.11%45,767
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$10,3830.29%1.52%$141.170.18%73,548
FIRST TR EXCHANGE-TRADED FDFTCSINCR$9,2340.27%1.36%$67.500.19%136,797
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,8180.09%1.29%$231.860.00%38,032
VANGUARD INDEX FDSVTIDECR$7,901-0.01%1.16%$194.64-0.13%40,592
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$7,8080.14%1.15%$353.780.00%22,070
SELECT SECTOR SPDR TRXLVINCR$6,8040.15%1.00%$113.440.07%59,980
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,0660.27%0.89%$1752.670.06%3,461
FACEBOOK INCFBDECR$6,016-0.09%0.88%$273.16-0.13%22,024
SELECT SECTOR SPDR TRXLKINCR$5,9610.22%0.87%$130.030.10%45,843
ISHARES TRIVEDECR$5,810-0.03%0.85%$128.03-0.14%45,381
TESLA MOTORS INCTSLAINCR$5,2821.16%0.78%$705.680.32%7,485
ISHARES TRUSMVDECR$5,011-0.38%0.74%$67.89-0.42%73,816
VISA INCVINCR$4,9900.11%0.73%$218.710.01%22,816
SPDR GOLD TRGLDDECR$4,573-0.21%0.67%$178.35-0.22%25,641
VANGUARD BD INDEX FDSBNDDECR$4,594-0.24%0.67%$88.19-0.24%52,092
ARK ETF TRARKKINCR$4,4833.00%0.66%$124.501.96%36,009
FIRST TR EXCHANGE-TRADED FDLMBSINCR$4,2250.58%0.62%$51.470.58%82,094
VERIZON COMMUNICATIONS INCVZDECR$4,251-0.06%0.62%$58.74-0.05%72,365
ISHARES TRIJRINCR$4,0580.15%0.60%$91.89-0.12%44,161
NVIDIA CORPORATIONNVDAINCR$4,0010.01%0.59%$522.190.05%7,662
INVESCO EXCHANGE TRADED FD TRSPINCR$3,9420.39%0.58%$127.530.18%30,910
AT&T INCTDECR$3,889-0.16%0.57%$28.76-0.17%135,213
COSTCO WHSL CORP NEWCOSTINCR$3,8310.07%0.56%$376.810.01%10,167
SPDR SER TRSPLGINCR$3,7550.27%0.55%$43.960.14%85,424
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$3,6080.26%0.53%$20.190.19%178,716
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$3,5640.23%0.52%$60.050.23%59,354
ISHARES TRITOTINCR$3,5600.17%0.52%$86.230.02%41,286
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3,5060.27%0.51%$35.070.14%99,972
FIRST TR NAS100 EQ WEIGHTEDQQEWBUY$3,2530.00%0.48%$100.880.00%32,246
CINTAS CORPCTASINCR$3,2330.06%0.47%$353.490.00%9,146
FIRST TR EXCHANGE TRADED FDFPXINCR$3,1800.33%0.47%$118.320.09%26,877
JOHNSON & JOHNSONJNJDECR$3,035-0.16%0.45%$157.36-0.20%19,287
MASTERCARD INCORPORATEDMAINCR$3,0480.02%0.45%$356.95-0.03%8,539
NETFLIX INCNFLXDECR$3,016-0.03%0.44%$540.70-0.10%5,578
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3,0140.72%0.44%$55.290.56%54,517
HOME DEPOT INCHDDECR$2,957-0.17%0.43%$265.58-0.13%11,134
ISHARES TRAGGDECR$2,956-0.13%0.43%$118.20-0.13%25,008
ISHARES TRMTUMINCR$2,9510.21%0.43%$161.290.10%18,296
J P MORGAN CHASE & CO COMJPMINCR$2,9130.22%0.43%$127.07-0.07%22,924
DISNEY WALT CODISINCR$2,8530.35%0.42%$181.19-0.08%15,746
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$2,864-0.29%0.42%$88.70-0.36%32,290
ISHARES TRDGROINCR$2,8770.18%0.42%$44.820.05%64,193
FIRST TR SML CP CORE ALPHA FFYXINCR$2,7762.46%0.41%$76.961.60%36,070
MCDONALDS CORPMCDINCR$2,7010.10%0.40%$214.550.12%12,589
QUALCOMM INCORPORATEDQCOMINCR$2,7580.35%0.40%$152.370.05%18,101
VANGUARD INDEX FDSVUGINCR$2,6900.21%0.39%$253.390.09%10,616
COCA COLA COKOINCR$2,5570.01%0.38%$54.85-0.09%46,620
FIRST TR EXCHANGE-TRADED FDFDNINCR$2,5050.14%0.37%$212.220.01%11,804
IDEXX LABS INCIDXXINCR$2,5220.30%0.37%$499.800.02%5,046
ISHARES TRIXNINCR$2,4960.03%0.37%$300.07-0.09%8,318
ISHARES TRIWFINCR$2,5010.08%0.37%$241.13-0.03%10,372
PACER FDS TRPTNQINCR$2,5460.09%0.37%$52.110.01%48,860
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPBUY$2,5270.00%0.37%$58.700.00%43,047
SQUARE INCSQINCR$2,5260.85%0.37%$217.650.38%11,606
BOEING COBAINCR$2,4720.67%0.36%$214.060.29%11,548
SPDR SER TRMMTMINCR$2,4700.08%0.36%$162.12-0.01%15,236
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$2,371-0.25%0.35%$116.21-0.33%20,403
SELECT SECTOR SPDR TRXLEINCR$2,3750.28%0.35%$37.890.01%62,675
UNITEDHEALTH GROUP INCUNHINCR$2,3760.18%0.35%$350.700.05%6,775
BROADCOM LTD NPVAVGOINCR$2,3460.08%0.34%$437.93-0.10%5,357
ISHARES INCIEMGDECR$2,291-0.19%0.34%$62.04-0.31%36,929
PAYPAL HLDGS INCPYPLINCR$2,3400.41%0.34%$234.160.19%9,993
ISHARES SELECT DIVIDEND ETFDVYINCR$2,2290.05%0.33%$96.18-0.11%23,176
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,2330.12%0.33%$90.97-0.01%24,547
CVS HEALTH CORPORATIONCVSINCR$2,1990.34%0.32%$68.290.15%32,199
DEL TACO RESTAURANTS INC NEWTACOINCR$2,1810.10%0.32%$9.060.00%240,754
GLOBAL X FDSCLOUINCR$2,2110.16%0.32%$27.90-0.01%79,240
SPDR DOW JONES INDL AVERAGEDIAINCR$2,2041.08%0.32%$305.810.89%7,207
NIKE INCNKEINCR$2,0380.27%0.30%$141.460.13%14,407
SPDR SER TRDWFIINCR$2,0392.81%0.30%$26.262.52%77,635
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,9520.06%0.29%$500.000.04%3,904
ISHARES TRIWMDECR$2,010-0.01%0.29%$196.06-0.25%10,252
PROCTER AND GAMBLE COPGDECR$2,001-0.15%0.29%$139.13-0.15%14,382
SELECT SECTOR SPDR TRXLCINCR$1,9530.21%0.29%$67.490.06%28,939
VANGUARD WHITEHALL FDSVYMINCR$2,0010.14%0.29%$91.520.01%21,865
AMERICAN TOWER CORP NEWAMTDECR$1,897-0.09%0.28%$224.44-0.02%8,452
ISHARES TRPFFINCR$1,8940.02%0.28%$38.50-0.03%49,192
OREILLY AUTOMOTIVE INCORLYDECR$1,926-0.05%0.28%$452.54-0.03%4,256
SALESFORCE.COMCRMINCR$1,8900.22%0.28%$222.590.38%8,491
VANGUARD INDEX FDSVOOINCR$1,9200.09%0.28%$343.65-0.03%5,587
ABBVIE INCABBVINCR$1,8480.20%0.27%$107.16-0.02%17,245
Invesco S&P 500 Quality ETFSPHQINCR$1,8360.81%0.27%$42.110.67%43,604
VANGUARD SCOTTSDALE FDSVCITDECR$1,820-0.37%0.27%$97.16-0.38%18,732
ISHARES TRFLOTDECR$1,800-0.04%0.26%$50.72-0.04%35,492
SPDR SERIE DIVIDEND ETFSDYINCR$1,7660.21%0.26%$105.940.06%16,670
VANGUARD CHARLOTTE FDSBNDXINCR$1,7740.00%0.26%$58.530.00%30,307
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,7870.00%0.26%$47.20-0.13%37,859
FIRST TR EXCH TRADED FD IIIFMBDECR$1,7110.00%0.25%$56.74-0.02%30,154
INVESCO EXCH TRADED FD TR IISPLVINCR$1,6730.02%0.25%$56.22-0.03%29,758
Invesco DWA Healthcare Momentum ETFPTHINCR$1,6760.29%0.25%$160.030.10%10,473
BROADMARK RLTY CAP INCBRMKINCR$1,60414.42%0.24%$10.2013.98%157,290
CAMBRIA ETF TRTAILBUY$1,6400.00%0.24%$20.570.00%79,712
COMCAST CORP NEWCMCSADECR$1,630-0.03%0.24%$52.41-0.14%31,103
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,6130.22%0.24%$64.150.06%25,145
AMPIO PHARMACEUTICALSAMPEINCR$1,5620.68%0.23%$1.590.01%982,350
BK OF AMERICA CORPBACINCR$1,5990.22%0.23%$30.31-0.03%52,749
FIRST TRUST LRGCP GWT ALPHADFTCINCR$1,5990.17%0.23%$96.660.02%16,543
PROLOGIS INC.PLDDECR$1,568-0.10%0.23%$99.67-0.09%15,732
ABBOTT LABSABTDECR$1,530-0.05%0.22%$109.46-0.06%13,978
MERCK & CO INC NEWMRKDECR$1,506-0.18%0.22%$81.79-0.17%18,413
SPDR SER TRSPABINCR$1,4770.34%0.22%$30.780.34%47,980
STARBUCKS CORPSBUXINCR$1,4830.18%0.22%$107.01-0.05%13,858
ALPHABET INCGOOGINCR$1,4120.11%0.21%$1751.86-0.07%806
FIRST TR EXCHNG TRADED FD VIFIXDINCR$1,4490.80%0.21%$54.720.81%26,480
INVESCO EXCHANGE TRADED FD TRZGBUY$1,4070.00%0.21%$138.080.00%10,190
JANUS DETROIT STR TRJMBSDECR$1,425-0.01%0.21%$53.45-0.01%26,659
SPDR SER TRSPYVINCR$1,4490.71%0.21%$34.390.50%42,139
DOLLAR GEN CORP NEWDGINCR$1,3750.07%0.20%$210.370.07%6,536
PACER FDS TRPTLCINCR$1,3650.09%0.20%$32.72-0.02%41,723
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,3550.10%0.20%$90.96-0.04%14,897
VANGUARD INDEX FDSVTVINCR$1,3690.11%0.20%$119.00-0.02%11,504
WALMART INCWMTINCR$1,3800.05%0.20%$144.130.02%9,575
ZOETIS INCZTSINCR$1,3660.13%0.20%$165.520.13%8,253
CHEVRON CORP NEWCVXINCR$1,2890.06%0.19%$84.44-0.09%15,266
EXCHANGE TRADED CONCEPTS TREMQQINCR$1,3220.29%0.19%$63.580.06%20,794
ISHARES TRIWDINCR$1,2780.02%0.19%$136.71-0.12%9,348
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$1,319-0.32%0.19%$62.20-0.40%21,207
ISHARES TRIEGADECR$1,299-0.32%0.19%$69.10-0.41%18,798
SELECT SECTOR SPDR TRXLPDECR$1,327-0.02%0.19%$67.46-0.07%19,670
SERVICENOW INCNOWINCR$1,3140.32%0.19%$550.250.16%2,388
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$1,3140.15%0.19%$32.94-0.04%39,892
ARK ETF TRARKWDECR$1,193-0.28%0.18%$146.34-0.47%8,152
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$1,1970.20%0.18%$95.03-0.01%12,596
ISHARES TRLQDDECR$1,222-0.37%0.18%$138.09-0.38%8,849
ISHARES TRIWPINCR$1,2550.69%0.18%$102.631.85%12,228
ISHARES TRIWYINCR$1,2210.21%0.18%$133.020.11%9,179
LOCKHEED MARTIN CORPLMTDECR$1,238-0.30%0.18%$355.03-0.24%3,487
TJX COMPANIES, INC.TJXINCR$1,2070.25%0.18%$68.280.02%17,676
VANGUARD SCOTTSDALE FDSVCLTINCR$1,2440.01%0.18%$111.06-0.02%11,201
FIDELITY COVINGTON TRUSTFTECINCR$1,1630.21%0.17%$104.470.07%11,132
INVESCO DWA MOMENTUM ETFPDPINCR$1,1253.18%0.17%$87.732.64%12,824
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$1,1300.01%0.17%$51.630.01%21,888
VANGUARD BD INDEX FDSBSVINCR$1,1620.20%0.17%$82.900.21%14,017
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,1630.58%0.17%$267.730.27%4,344
ALIBABA GROUP HOLDINGBABAINCR$1,1040.22%0.16%$232.760.55%4,743
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,0610.17%0.16%$8.45-0.01%125,621
CITIGROUP INC COM NEWCINCR$1,0710.33%0.16%$61.67-0.07%17,367
GOLDMAN SACHS ETF TRGBILDECR$1,070-0.48%0.16%$100.15-0.48%10,684
ISHARES TRIGVINCR$1,0980.23%0.16%$354.080.08%3,101
ISHARES TREFGDECR$1,124-0.31%0.16%$100.92-0.39%11,138
SELECT SECTOR SPDR TRXLIINCR$1,1140.30%0.16%$88.550.13%12,580
SPDR S&P 600 SMALL CAP ETFSLYINCR$1,0872.10%0.16%$79.521.38%13,670
DANAHER CORPORATIONDHRINCR$9960.01%0.15%$222.17-0.02%4,483
GLOBAL X FDSSILBUY$1,0520.00%0.15%$45.600.00%23,070
ISHARES TRFXIBUY$1,0360.00%0.15%$46.430.00%22,315
LOWES COS INCLOWDECR$1,037-0.04%0.15%$160.55-0.01%6,459
NEXTERA ENERGY INC COMNEEDECR$1,002-0.05%0.15%$77.132.43%12,991
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$1,031-0.01%0.15%$113.11-0.02%9,115
SELECT SECTOR SPDR TRXLFINCR$9970.14%0.15%$29.47-0.07%33,827
SELECT SECTOR SPDR TRXLUDECR$1,038-0.20%0.15%$62.70-0.24%16,555
CISCO SYSTEMSCSCODECR$925-0.23%0.14%$44.76-0.32%20,664
GENERAL ELECTRIC COMPANYGEINCR$9330.88%0.14%$10.790.09%86,434
ISHARES INCACWVDECR$970-0.15%0.14%$96.92-0.19%10,008
LINDE PLC EUR 0.001LININCR$9260.20%0.14%$263.590.09%3,513
PEPSICO INCPEPDECR$959-0.26%0.14%$148.36-0.31%6,464
PIMCO ETF TRLTPZDECR$964-0.49%0.14%$88.63-0.50%10,877
SELECT SECTOR SPDR TRXLYINCR$9850.27%0.14%$160.710.16%6,129
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$9270.17%0.14%$419.65-0.06%2,209
VANGUARD INDEX FDSVOTINCR$9740.17%0.14%$212.150.00%4,591
XCEL ENERGY INCXELDECR$982-0.10%0.14%$66.66-0.07%14,732
ADVANCED MICRO DEVICESAMDDECR$908-0.02%0.13%$91.72-0.12%9,900
BRISTOL MYERS SQUIBB COBMYINCR$9190.05%0.13%$62.06-0.13%14,809
FIRST TR EXCHANGE-TRADED FDFVINCR$8760.05%0.13%$40.47-0.12%21,646
ISHARES TREEMINCR$8590.17%0.13%$51.680.00%16,621
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$856-0.08%0.13%$87.65-0.16%9,766
PIMCO DYNAMIC INCOME FDPDIINCR$9160.13%0.13%$26.430.08%34,657
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$8860.82%0.13%$40.410.47%21,925
STRYKER CORPORATIONSYKINCR$8630.37%0.13%$244.960.16%3,523
THERMO FISHER SCIENTIFIC INCTMOINCR$9050.36%0.13%$465.770.29%1,943
WISDOMTREE TRDGRWINCR$8890.14%0.13%$53.950.04%16,479
ALTRIA GROUP INCMODECR$789-0.08%0.12%$40.99-0.13%19,247
EXXON MOBIL CORPXOMDECR$784-0.04%0.12%$41.24-0.20%19,009
FIRST TR LRG CP VL ALPHADEXFTAINCR$8070.16%0.12%$54.92-0.01%14,693
HONEYWELL INTL INCHONDECR$846-0.01%0.12%$212.72-0.23%3,977
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$7850.01%0.12%$21.900.00%35,848
ISHARES TRTIPDECR$796-0.21%0.12%$127.67-0.22%6,235
ISHARES TREMBDECR$841-0.15%0.12%$115.89-0.19%7,257
J P MORGAN EXCHANGE-TRADED FJPSTDECR$839-0.11%0.12%$50.77-0.11%16,524
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$7840.67%0.12%$304.580.73%2,574
PFIZER COMPANY INCPFEDECR$812-0.08%0.12%$36.82-0.08%22,054
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$8250.38%0.12%$31.220.32%26,427
SSGA ACTIVE ETF TRTOTLDECR$833-0.12%0.12%$49.28-0.12%16,902
TARGET CORPTGTINCR$8350.26%0.12%$176.500.13%4,731
VANGUARD SCOTTSDALE FDSVCSHINCR$8300.11%0.12%$83.260.10%9,969
AMERICAN EXPRESS COMPANYAXPINCR$7760.30%0.11%$120.910.08%6,418
BARCLAYS BANK PLCCAPEINCR$7220.14%0.11%$178.180.00%4,052
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$7470.12%0.11%$107.78-0.01%6,931
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCODECR$734-0.01%0.11%$22.39-0.02%32,784
INVESCO EXCHANGE TRADED FD TRPGDECR$730-0.03%0.11%$162.98-0.16%4,479
ISHARES TRIHIDECR$743-0.13%0.11%$327.17-0.20%2,271
SKYWORKS SOLUTIONS INCSWKSINCR$7620.44%0.11%$152.890.37%4,984
WASTE MANAGEMENT INCWMINCR$7540.09%0.11%$117.920.04%6,394
WISDOMTREE TRNTSXINCR$7740.60%0.11%$36.610.45%21,141
CONSOLIDATED EDISON INCEDDECR$665-0.13%0.10%$72.30-0.07%9,198
FIRST TR EXCHANGE TRADED FDFXOINCR$6890.09%0.10%$34.26-0.19%20,113
INVESCO EXCH TRADED FD TR IISPHDINCR$6670.02%0.10%$37.58-0.10%17,750
INVESCO EXCH TRADED FD TR IITANINCR$6851.09%0.10%$102.810.32%6,663
ISHARES TRJKHINCR$6670.25%0.10%$382.670.05%1,743
ISHARES TRDSIINCR$6520.14%0.10%$71.551.04%9,112
ISHARES TRITAINCR$6610.13%0.10%$94.750.90%6,976
ISHARES TRUSHYDECR$655-0.42%0.10%$41.28-0.44%15,868
LILLY ELI & COLLYDECR$654-0.10%0.10%$168.95-0.21%3,871
SPDR INDEX SHS FDSSPEMINCR$7020.62%0.10%$42.190.40%16,640
TWITTER INCTWTRINCR$6510.21%0.10%$54.160.00%12,019
BLACKSTONE GROUP INCBXINCR$5970.14%0.09%$64.83-0.08%9,209
CSX CORPCSXDECR$635-0.03%0.09%$90.81-0.17%6,993
FASTENAL COFASTINCR$6430.04%0.09%$48.85-0.04%13,162
INTEL CORPINTCDECR$613-0.14%0.09%$49.85-0.11%12,298
INVESCO EX PFD ETFPGXDECR$6430.00%0.09%$15.26-0.04%42,127
ISHARES TRIWOINCR$6391.52%0.09%$286.680.94%2,229
MODERNA INCMRNABUY$6360.00%0.09%$104.470.00%6,088
OMEGA HEALTHCARE INVS INCOHIINCR$6250.22%0.09%$36.310.01%17,214
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$6030.16%0.09%$128.380.04%4,697
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$6210.20%0.09%$734.910.14%845
TWILIO INCTWLOINCR$6240.57%0.09%$338.760.15%1,842
US BANCORP DEL COMPANYUSBINCR$6220.30%0.09%$46.560.00%13,359
VANGUARD WORLD FDMGKINCR$6190.08%0.09%$203.75-0.02%3,038
WISDOMTREE TR USFRINCR$5860.00%0.09%$25.100.00%23,349
AMERICAN ELEC PWR CO INCAEPDECR$512-0.30%0.08%$83.33-0.31%6,144
ARK ETF TRARKGINCR$5600.77%0.08%$93.240.21%6,006
BLACKROCK INC USD 0.01BLKDECR$514-0.19%0.08%$720.90-0.36%713
CATERPILLAR INCCATBUY$5780.00%0.08%$182.160.00%3,173
CORNING INCGLWINCR$5340.11%0.08%$36.000.00%14,834
First TR Exchange Traded FDNXTGINCR$5300.22%0.08%$69.220.05%7,657
FS KKR CAP CORP IIFSKRINCR$5470.96%0.08%$16.390.76%33,369
GOLDMAN SACHS ETF TRGSEUINCR$5520.15%0.08%$32.950.01%16,751
JOHN HANCOCK PREFERREDHPSINCR$5490.09%0.08%$17.300.01%31,740
INVESCO EXCH TRADED FD TR IIPBNDINCR$5651.12%0.08%$26.681.13%21,175
INVESCO EXCHANGE TRADED FD TPWVINCR$5710.05%0.08%$38.53-0.07%14,820
ISHARES TRIWBINCR$5210.08%0.08%$211.79-0.04%2,460
ISHARES TRIGIBINCR$5300.01%0.08%$61.81-0.01%8,574
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$5390.24%0.08%$82.371.23%6,544
ISHARES TRAOAINCR$5760.10%0.08%$64.190.00%8,974
ISHARES TRIXUSINCR$5130.23%0.08%$67.230.07%7,631
JACOBS ENGR GROUP INCJINCR$5340.67%0.08%$108.870.43%4,905
SOUTHERN COSOINCR$5130.25%0.08%$61.390.10%8,356
VANGUARD SMALL CAP VALUE ETFVBRINCR$5170.31%0.08%$142.070.02%3,639
VANGUARD MALVERN FDSVTIPINCR$5170.02%0.08%$51.120.02%10,114
VANGUARD STAR FDSVXUSINCR$5260.16%0.08%$60.130.01%8,747
VANGUARD FINANCIALS INDEX FUNDVFHINCR$5740.03%0.08%$72.90-0.18%7,874
WELLS FARGO CO NEWWFCINCR$5280.11%0.08%$30.20-0.14%17,483
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$5640.33%0.08%$34.780.11%16,215
APPIAN CORPAPPNINCR$5081.50%0.07%$161.940.00%3,137
AUTOZONE INCAZOINCR$4740.01%0.07%$1185.000.00%400
CONOCOPHILLIPS COM CL-BCOPINCR$4600.10%0.07%$40.02-0.10%11,495
DUKE ENERGY CORP NEWDUKINCR$4900.06%0.07%$91.640.02%5,347
EATON CORP PLCETNINCR$5060.09%0.07%$120.25-0.08%4,208
FS KKR CAP CORPFSKBUY$4720.00%0.07%$16.570.00%28,479
GOLDMAN SACH ETF TRGSEWINCR$4920.17%0.07%$57.750.01%8,519
INDUSTRIAL LOGISTICS PPTYS TILPTINCR$4520.06%0.07%$23.300.00%19,399
ISHARES MSCI EAFE ETFEFAINCR$4760.18%0.07%$73.010.02%6,520
ISHARES TRIWRINCR$4540.24%0.07%$68.610.04%6,617
ISHARES TRJKGINCR$4710.19%0.07%$234.330.02%2,010
ISHARES TRMBBDECR$498-0.24%0.07%$110.10-0.24%4,523
ISHARES TRJKKINCR$4750.33%0.07%$303.320.04%1,566
ISHARES TRAORINCR$4810.11%0.07%$52.180.03%9,218
MARVELL TECHNOLOGY GROUPMRVLBUY$4510.00%0.07%$47.570.00%9,481
RBB FD INCMFMSBUY$4930.00%0.07%$38.520.00%12,800
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5010.46%0.07%$33.760.27%14,838
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$460-0.17%0.07%$37.15-0.18%12,381
SPDR SER TRJNKINCR$4930.03%0.07%$108.85-0.01%4,529
VALERO ENERGYVLOINCR$4810.34%0.07%$56.600.02%8,498
VANGUARD WORLD FDSVDCINCR$4590.04%0.07%$173.93-0.02%2,639
WEST PHARMACEUTICAL SVSC INCWSTINCR$4830.01%0.07%$283.28-0.02%1,705
WISDOMTREE TRXSOEINCR$4960.52%0.07%$39.640.29%12,514
AMGENAMGNDECR$429-0.35%0.06%$229.78-0.28%1,867
BANK NEW YORK MELLON CORPBKINCR$3760.22%0.06%$42.47-0.02%8,854
ECOLAB INCECLINCR$3760.07%0.06%$216.59-0.01%1,736
FIRST TRUST MID CAPFNXINCR$4310.31%0.06%$83.120.04%5,185
FORD MTR CO DELFINCR$4170.23%0.06%$8.78-0.06%47,493
GABELLI DIVIDEND &GDVINCR$4290.17%0.06%$21.450.00%20,000
GLOBAL X FDS COPXBUY$4110.00%0.06%$30.350.00%13,541
HCA HEALTHCARE INCHCAINCR$4070.26%0.06%$164.38-0.04%2,476
INNOVATIVE INDL PPTYS INCIIPRINCR$3890.55%0.06%$182.970.05%2,126
INVESCO EXCH TRD SLF IDX FDBSJLDECR$379-0.05%0.06%$23.12-0.06%16,394
INVESCO EXCH TRD SLF IDX FDBSJOINCR$4230.03%0.06%$24.940.00%16,963
INVESCO EXCH TRD SLF IDX FDBSJMDECR$423-0.20%0.06%$23.36-0.21%18,106
ISHARES GOLD TRUSTIAUDECR$412-0.61%0.06%$18.15-0.61%22,702
ISHARES TRIBBINCR$3900.15%0.06%$151.520.03%2,574
ISHARES TRMUBDECR$395-0.28%0.06%$117.28-0.29%3,368
ISHARES TRSTIPINCR$4410.00%0.06%$104.380.00%4,225
KKR & CO INCKKRINCR$4020.18%0.06%$40.520.00%9,922
MARSH & MCLENNAN COS INCMMCINCR$4200.17%0.06%$116.930.14%3,592
MEDTRONIC PLC USD 0.1MDTDECR$435-0.31%0.06%$117.06-0.39%3,716
PACERSZNEINCR$4230.07%0.06%$31.78-0.08%13,310
PIMCO DYNAMIC CR INCOME FDPCIINCR$4270.07%0.06%$21.220.01%20,119
SCHWAB US AGGREGATE BOND ETFSCHZDECR$427-0.02%0.06%$56.04-0.02%7,619
SPDR SER TRSPMBDECR$380-0.39%0.06%$26.43-0.39%14,376
SPDR SER TRSPTMBUY$4060.00%0.06%$46.060.00%8,814
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$4000.62%0.06%$30.690.62%13,035
SPDR SER TRXOPINCR$4320.48%0.06%$58.540.07%7,380
UNION PAC CORPUNPDECR$418-0.44%0.06%$208.06-0.47%2,009
UNITED PARCEL SERVICEUPSDECR$407-0.11%0.06%$168.32-0.11%2,418
V F CORPVFCINCR$4250.23%0.06%$85.440.01%4,974
VANGUARD INDEX FDSVNQINCR$3790.13%0.06%$84.880.06%4,465
VANGUARD INDEX FDSVXFINCR$4420.14%0.06%$164.56-0.10%2,686
VICTORY PORTFOLIOS II CFOINCR$4240.09%0.06%$62.36-0.05%6,799
WABTECWABINCR$4050.19%0.06%$73.160.00%5,536
AKAMAI TECHNOLOGIES INCAKAMBUY$3100.00%0.05%$104.870.00%2,956
ALIGN TECHNOLOGY INCALGNBUY$3430.00%0.05%$535.100.00%641
AMERISOURCEBERGEN CORPABCBUY$3190.00%0.05%$97.760.00%3,263
ARES CAPITAL CORPARCCINCR$3120.21%0.05%$16.910.00%18,451
BALL CORPBLLINCR$3650.09%0.05%$93.21-0.03%3,916
BOSTON SCIENTIFIC CORPBSXDECR$339-0.07%0.05%$35.91-0.01%9,441
CARMAX INCKMXBUY$3070.00%0.05%$94.460.00%3,250
D R HORTON INCDHIDECR$341-0.13%0.05%$68.89-0.05%4,950
DRAFTKINGS INCDKNGBUY$3170.00%0.05%$46.580.00%6,805
DUPONT DE NEMOURS INC USD 0.01DDINCR$3280.52%0.05%$71.010.18%4,619
FIRST FINL BANKSHARESFFININCR$3740.30%0.05%$36.190.00%10,334
FIRST TR EXCH TRD ALPHDX FDFEMSINCR$3600.18%0.05%$41.09-0.03%8,761
FIRST TR EXCHANGE TRADED FDFIWINCR$3270.23%0.05%$72.010.04%4,541
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$3200.08%0.05%$44.40-0.15%7,208
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$3670.07%0.05%$168.120.00%2,183
FIRST TR MORNINGSTAR DIVID LFDLINCR$3250.41%0.05%$29.610.24%10,975
GENERAL MLS INCGISINCR$3720.30%0.05%$58.720.36%6,335
GOLDMAN SACHS MLP ENERGY RENGERBUY$3630.00%0.05%$7.610.00%47,694
INVESCO EXCHANGE TRADED FD TRGIINCR$3690.11%0.05%$157.89-0.05%2,337
ISHARES TRIXCINCR$3100.56%0.05%$20.330.26%15,246
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3320.27%0.05%$114.090.97%2,910
iShares US Treasury Bond ETFGOVTDECR$341-0.66%0.05%$27.23-0.66%12,523
ISHARES TRHEFAINCR$3610.12%0.05%$30.470.02%11,848
LATTICERODMDECR$339-0.24%0.05%$28.30-0.31%11,977
LULULEMON ATHLETICA INCLULUINCR$3180.06%0.05%$348.300.00%913
MCKESSON CORPORATIONMCKINCR$3130.19%0.05%$173.790.02%1,801
MORGAN STANLEYMSINCR$3410.33%0.05%$68.43-0.06%4,983
NIO INCNIOBUY$3600.00%0.05%$48.740.00%7,386
PHILIP MORRIS INTL INCPMINCR$3290.09%0.05%$82.81-0.01%3,973
REGIONS FINANCIAL CORP NEWRFINCR$3140.30%0.05%$16.10-0.07%19,498
ROKU INCROKUINCR$3280.48%0.05%$331.65-0.15%989
ROYAL DUTCH SHELL PLCRDS/AINCR$3600.23%0.05%$35.15-0.12%10,242
SOUTHWEST AIRLINESLUVINCR$3170.45%0.05%$46.620.17%6,800
SPDR PORTFOLIO CORPORATE BOND ETFSPBOINCR$3570.02%0.05%$36.170.00%9,869
SPDR SER TRSPSBBUY$3550.00%0.05%$31.360.00%11,320
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$3220.00%0.05%$207.610.00%1,551
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3430.24%0.05%$118.850.06%2,886
VANGUARD SCOTTSDALE FDSVMBSDECR$372-0.05%0.05%$54.09-0.04%6,878
ZOOM VIDEO COMMUNICATIONS INZMDECR$360-0.31%0.05%$337.39-0.04%1,067
ANTHEM INC USD 0.01ANTMBUY$2500.00%0.04%$320.920.00%779
ARK ETF TRARKQBUY$2500.00%0.04%$76.310.00%3,276
ARK ETF TRARKFBUY$2450.00%0.04%$49.790.00%4,921
AUTODESK INCADSKBUY$2400.00%0.04%$304.960.00%787
AUTOMATIC DATA PROCESSINGADPDECR$305-0.35%0.04%$176.30-0.48%1,730
BAIDU INCBIDUBUY$3060.00%0.04%$216.250.00%1,415
BIOGEN INCBIIBDECR$286-0.14%0.04%$244.440.00%1,170
CAPITAL ONE FINL CORPCOFINCR$2690.29%0.04%$98.97-0.06%2,718
CHUBB LTD CHF 24.15CBDECR$292-0.27%0.04%$153.77-0.45%1,899
DIAGEO PLC SPON ADR NEWDEOINCR$2550.21%0.04%$158.680.05%1,607
DOCUSIGN INCDOCUINCR$2650.15%0.04%$222.130.11%1,193
ENERGY TRANSFER LPETINCR$2800.11%0.04%$6.19-0.03%45,253
ETF MANAGERS TRIPAYINCR$2960.22%0.04%$66.590.00%4,445
EXCHANGE TRADED CONCEPTS TRROBOINCR$3010.26%0.04%$60.830.00%4,948
FIDELITY COVINGTON TRUST FNCLINCR$2620.25%0.04%$42.200.00%6,208
FIRST TR EXCHANGE TRADED FDFXUDECR$260-0.07%0.04%$28.40-0.14%9,155
FIRST TR EXCHANGE-TRADED FDFANBUY$3060.00%0.04%$23.330.00%13,116
FISERV INCFISVBUY$2770.00%0.04%$113.800.00%2,434
GENERAL MOTORS COGMBUY$2970.00%0.04%$41.590.00%7,141
GLOBAL X GOLD EXPLORERS ETFGOEXINCR$2740.09%0.04%$35.080.09%7,811
GOLDMAN SACHS ETF TR GIGBINCR$2930.03%0.04%$56.280.01%5,206
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2540.07%0.04%$204.020.02%1,245
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$255-0.30%0.04%$125.86-0.32%2,026
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$249-0.42%0.04%$48.09-0.50%5,178
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVINCR$3050.13%0.04%$40.68-0.08%7,497
ISHARES TRIXJINCR$3000.06%0.04%$76.370.00%3,928
ISHARES TRIEFDECR$287-0.92%0.04%$119.93-0.92%2,393
ISHARES TRJKJINCR$2710.30%0.04%$196.950.04%1,376
ISHARES TRHYGINCR$2490.06%0.04%$87.400.01%2,849
ISHARES TRIEIDECR$272-0.49%0.04%$132.88-0.48%2,047
ISHARES TRITBDECR$248-0.13%0.04%$55.69-0.12%4,453
ISHARES U S ETF TRNEARDECR$286-0.33%0.04%$50.17-0.33%5,701
JD COM INC ADRJDBUY$2480.00%0.04%$87.850.00%2,823
KIMBERLY-CLARK CORPKMBBUY$2440.00%0.04%$135.030.00%1,807
LATTICE HARTFORD MULTIFACTOR U S EQUITY ETFROUSINCR$2510.21%0.04%$35.110.09%7,148
LEGG MASON ETF INVT TRLVHDINCR$2730.07%0.04%$32.47-0.02%8,409
MAGNA INTL INCMGAINCR$2790.35%0.04%$70.79-0.13%3,941
MARRIOTT INTL INC NEWMARBUY$3060.00%0.04%$131.730.00%2,323
PELOTON INTERACTIVE INCPTONDECR$248-0.35%0.04%$151.68-0.58%1,635
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$2490.00%0.04%$102.050.00%2,440
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2890.12%0.04%$71.48-0.10%4,043
SCHWAB U.S. MID-CAP ETFSCHMBUY$2540.00%0.04%$68.110.00%3,729
SHOPIFY INCSHOPINCR$2660.10%0.04%$1131.91-0.01%235
SOLAREDGE TECHNOLOGIES INCSEDGBUY$2890.00%0.04%$318.980.00%906
SPDR INDEX SHS FDSQEFABUY$2440.00%0.04%$69.910.00%3,490
SPDR SERIES TRUSTXSWINCR$3060.28%0.04%$154.00-0.01%1,987
SPDR SER TRXSDBUY$2480.00%0.04%$170.560.00%1,454
SPDR SER TRTFIBUY$2910.00%0.04%$52.440.00%5,549
SPDR SER TRSPSMBUY$2570.00%0.04%$35.810.00%7,177
SPDR SER TRTIPXDECR$256-0.74%0.04%$20.91-0.74%12,241
SSGA ACTIVE ETF TRULSTNA$2980.00%0.04%$40.450.00%7,368
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3010.48%0.04%$108.980.10%2,762
TELADOC HEALTH INCTDOCBUY$2800.00%0.04%$200.140.00%1,399
THE TRADE DESK INCTTDBUY$2390.00%0.04%$799.330.00%299
VANGUARD WORLD FDMGVDECR$302-0.08%0.04%$86.71-0.19%3,483
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2630.17%0.04%$274.820.01%957
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3010.12%0.04%$224.130.02%1,343
VANGUARD WORLD FDSVISINCR$2610.20%0.04%$170.140.02%1,534
VANGUARD WORLD FDSVOXINCR$2590.18%0.04%$120.130.00%2,156
WORLD GOLD TRGLDMDECR$239-0.20%0.04%$18.97-0.21%12,598
ALLIANCEBERNSTEINABBUY$2360.00%0.03%$33.820.00%6,978
AMERICAN AIRLS GROUP INCAALBUY$1980.00%0.03%$15.740.00%12,577
CONSTELLATION BRANDS INCSTZBUY$2000.00%0.03%$218.580.00%915
CROWDSTRIKE HLDGS INCCRWDBUY$2020.00%0.03%$211.740.00%954
DISCOVER FINL SVCSDFSBUY$2340.00%0.03%$90.700.00%2,580
DOMINION ENERGY INCDINCR$2260.13%0.03%$75.210.18%3,005
DOW HOLDINGS INC USD 0.01DOWBUY$2350.00%0.03%$55.440.00%4,239
EATON VANCE TAX-MANAGED GLOBETWBUY$1760.00%0.03%$9.690.00%18,159
EATON VANCE TAX-MANAGED GLOBEXGINCR$2080.23%0.03%$8.770.03%23,729
ENTERPRISE PRODS PARTNERS LEPDINCR$2280.11%0.03%$19.63-0.11%11,617
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGDECR$214-0.25%0.03%$33.65-0.36%6,360
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$2080.00%0.03%$57.780.00%3,600
FIDELITY NATL INFORMATION SVFISBUY$2320.00%0.03%$141.380.00%1,641
FIRST TR EXCHANGE-TRADED FDEMLPBUY$2100.00%0.03%$20.990.00%10,005
GENERAL DYNAMICS CORPGDDECR$203-0.05%0.03%$148.50-0.11%1,367
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$2330.05%0.03%$22.81-0.01%10,216
GOLDMAN SACHS ETF TRGSLCDECR$232-0.61%0.03%$75.67-0.65%3,066
INTERCONTINENTAL EXCHANGE INICEBUY$2080.00%0.03%$115.110.00%1,807
INVESCO EXCH TRD SLF IDX FDOMFLBUY$2270.00%0.03%$39.810.00%5,702
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$2050.01%0.03%$21.930.00%9,350
INVESCO EXCH TRD SLF IDX FD BSJNDECR$229-0.08%0.03%$25.41-0.12%9,012
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHBUY$2010.00%0.03%$261.380.00%769
INVESCO S&P SMALLCAP MOMENTUM ETFXSMOINCR$2210.04%0.03%$47.40-0.13%4,662
INVESCO EXCHANGE TRADED FD TPEJBUY$2160.00%0.03%$40.120.00%5,384
ISHARES TRTLTDECR$228-0.25%0.03%$157.57-0.22%1,447
ISHARES TRSHYDECR$235-0.36%0.03%$86.46-0.36%2,718
ISHARES TRIJKBUY$2080.00%0.03%$72.300.00%2,877
ISHARES TRIYWDECR$205-0.33%0.03%$85.131.38%2,408
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$214-0.33%0.03%$149.96-0.46%1,427
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$222-0.01%0.03%$73.53-0.08%3,019
KEYCORPKEYINCR$2170.09%0.03%$16.38-0.21%13,245
OFFICE PPTYS INCOME TROPIDECR$223-0.01%0.03%$22.70-0.09%9,822
PERMIAN BASIN RTY TRPBTINCR$1850.22%0.03%$3.34-0.10%55,450
RED ROBIN GOURMET BURGERS INRRGBINCR$1920.45%0.03%$19.200.00%10,000
Renaissance IPOIPOBUY$2020.00%0.03%$64.470.00%3,133
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2280.00%0.03%$88.890.00%2,565
SIREN ETF TRLEADBUY$2370.00%0.03%$47.350.00%5,005
SPDR SER TRSLYGBUY$2140.00%0.03%$76.240.00%2,807
SPDR SER TR SPLBBUY$2000.00%0.03%$33.060.00%6,050
SPDR SER TRXARDECR$204-0.24%0.03%$114.80-0.43%1,777
SPDR SER TRSPIPDECR$217-0.78%0.03%$31.22-0.78%6,950
SPDR SER TRCNRGBUY$2170.00%0.03%$108.500.00%2,000
VANGUARD ADMIRAL FDS INCIVOVBUY$2090.00%0.03%$131.860.00%1,585
VANGUARD BD INDEX FDSBIVINCR$2230.03%0.03%$92.680.04%2,406
VANGUARD INDEX FDSVODECR$210-0.23%0.03%$206.69-0.34%1,016
VANGUARD INTL EQUITY INDEX FVEUINCR$2360.04%0.03%$58.33-0.10%4,046
VANGUARD INTL EQUITY INDEX FVWOBUY$2120.00%0.03%$50.060.00%4,235
VANGUARD SCOTTSDALE FDSVONGBUY$2000.00%0.03%$247.520.00%808
WISDOMTREE TRAGGYBUY$2100.00%0.03%$53.820.00%3,902
WYNN RESORTS LTDWYNNBUY$2250.00%0.03%$113.070.00%1,990
ZIMMER BIOMET HOLDINGS INCZBHBUY$2290.00%0.03%$154.100.00%1,486
COLONY CR REAL ESTATE INCCLNCINCR$1280.60%0.02%$7.530.05%17,004
LUMEN TECHNOLOGIES INCLUMNDECR$164-0.04%0.02%$9.740.00%16,834
NOODLES & CONDLSINCR$1030.16%0.02%$7.920.00%13,000
NUVEEN MUNICIPAL VALUENUVINCR$1370.06%0.02%$11.110.02%12,336
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1670.03%0.02%$9.64-0.04%17,319
AMARIN CORP PLCAMRNINCR$910.07%0.01%$4.87-0.08%18,678
GABELLI UTIL TRGUTINCR$980.08%0.01%$8.160.00%12,010
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNICIPALBTTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCKBBNSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFPSMCSOLD$00.00%-100.00%$0.000.00%0
POWERSHARES INTERNATIONAL CORPORATE BONDPICBSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDBSCMSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCESGESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRVLUESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES ESG AWARE MSCI USA ETFESGUSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOME OPPORTUNJPCSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRNOBLSOLD$00.00%-100.00%$0.000.00%0
REALITY SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
REALTY INCOMEOSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRHYMBSOLD$00.00%-100.00%$0.000.00%0
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0
STARWOOD PPTY TR INCSTWDSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TWO HBRS INVT CORPTWOSOLD$00.00%-100.00%$0.000.00%0
UNITED STS OIL FD LPUSOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MEGA CAP ETFMGCSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0