Bay Harbor Wealth Management, LLC

Bay Harbor Wealth Management, LLC latest Q1_2021 13F filings reported $218,033,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is -1.09%. This fund has 223 securities concentrations of 100% weights.

Bay Harbor Wealth Management, LLC largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 9.58% and $20,892,000 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
2021-05-052021-03-31Q1_202113F-HR223$218,033,000-1.09%
2021-02-092020-12-31Q4_202013F-HR437$220,431,0009.77%
2020-10-272020-09-30Q3_202013F-HR399$200,808,0007.10%
2020-07-162020-06-30Q2_202013F-HR381$187,495,00013.83%
2020-05-202020-03-31Q1_202013F-HR385$164,714,000-11.06%
2020-01-272019-12-31Q4_201913F-HR375$185,197,00010.68%
2019-10-152019-09-30Q3_201913F-HR394$167,331,0003.76%
2019-07-182019-06-30Q2_201913F-HR410$161,275,0009.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEAINCR$20,8920.01%9.58%$49.11-0.03%425,411
VANGUARD INDEX FDSVUGDECR$20,565-0.04%9.43%$257.04-0.05%80,007
VANGUARD INDEX FDSVTVINCR$17,1020.09%7.84%$131.46-0.01%130,095
VANGUARD CHARLOTTE FDSBNDXINCR$16,1300.11%7.40%$57.120.14%282,383
VANGUARD BD INDEX FDSBSVINCR$13,9140.09%6.38%$82.190.10%169,290
ISHARES CORE S&P 500 INDEX ETFIVVDECR$11,132-0.02%5.11%$397.83-0.08%27,982
ISHARES ESG AWARE MSCI USA ETFESGUINCR$10,0590.09%4.61%$90.870.03%110,696
iShares US Treasury Bond ETFGOVTINCR$7,9130.18%3.63%$26.190.23%302,122
VANGUARD BD INDEX FDSBLVINCR$7,8730.13%3.61%$98.140.27%80,219
VANGUARD SCOTTSDALE FDSVMBSINCR$7,8600.09%3.60%$53.370.10%147,275
VANGUARD BD INDEX FDSBIVINCR$7,2840.09%3.34%$88.730.14%82,088
VANGUARD INTL EQUITY INDEX FVWOINCR$7,2100.08%3.31%$52.050.04%138,515
ISHARES TRIUSBBUY$6,0090.00%2.76%$52.750.00%113,916
VANGUARD INDEX FDSVBINCR$5,7770.12%2.65%$214.090.01%26,984
ISHARES MSCI EAFE VALUE ETFEFVBUY$4,7010.00%2.16%$50.970.00%92,231
ISHARES TRIGSBINCR$4,6860.20%2.15%$54.680.21%85,695
ISHARES TREFGDECR$4,169-0.10%1.91%$100.47-0.09%41,495
ISHARES INCESGEDECR$4,021-0.11%1.84%$43.31-0.14%92,849
ISHARES TRVLUEINCR$3,3300.24%1.53%$102.470.05%32,497
ISHARES TRLQDDECR$3,322-0.55%1.52%$130.04-0.52%25,546
ISHARES TRIJRINCR$2,6031.23%1.19%$108.540.89%23,982
ISHARES TRIXNINCR$2,4240.12%1.11%$307.690.09%7,878
ISHARES TRFALNBUY$1,9610.00%0.90%$29.240.00%67,074
ISHARES TRMTUMBUY$1,6530.00%0.76%$160.880.00%10,275
ISHARES TRMBBDECR$1,552-0.32%0.71%$108.39-0.31%14,319
ISHARES TRIHIDECR$1,241-0.30%0.57%$330.23-0.31%3,758
SPDR SER TRSPLGDECR$1,219-0.36%0.56%$46.62-0.39%26,145
SSGA ACTIVE ETF TRTOTLDECR$1,185-0.32%0.54%$48.21-0.30%24,582
ISHARES TRUSMVDECR$921-0.47%0.42%$69.21-0.48%13,308
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$9110.01%0.42%$358.380.00%2,542
ISHARES U.S. ENERGY ETFIYEBUY$9030.00%0.41%$26.230.00%34,421
INVESCOPDBCINCR$5433.98%0.25%$17.243.40%31,497
SPDR SER TRJNKDECR$549-0.08%0.25%$108.86-0.08%5,043
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$492-0.51%0.23%$35.34-0.53%13,922
SPDR INDEX SHS FDSSPEMDECR$469-0.23%0.22%$43.80-0.26%10,707
INVESCO EXCHANGE TRADED FD TRYTDECR$458-0.37%0.21%$269.57-0.41%1,699
SELECT SECTOR SPDR TRXLKINCR$459228.50%0.21%$132.93245.64%3,453
SELECT SECTOR SPDR TRXLFBUY$4310.00%0.20%$34.020.00%12,670
SPDR SER TRSPSMDECR$435-0.02%0.20%$42.31-0.17%10,282
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$4200.00%0.19%$43.55-0.01%9,643
SELECT SECTOR SPDR TRXLEINCR$400132.33%0.18%$49.0690.62%8,154
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4030.04%0.18%$147.240.00%2,737
ISHARES TRAOKDECR$369-0.07%0.17%$38.63-0.07%9,552
INVESCO EXCHANGE TRADED FD TRSPDECR$348-0.58%0.16%$141.81-0.62%2,454
SPDR SER TR SPLBDECR$339-0.13%0.16%$30.16-0.05%11,240
SPDR SER TRSPTMDECR$348-0.37%0.16%$49.21-0.41%7,072
ISHARES TRSOXXINCR$3010.12%0.14%$423.940.00%710
S & P DEPOSITORY RECEIPTSSPYDECR$307-0.03%0.14%$396.64-0.09%774
ISHARES TRTLTBUY$2930.00%0.13%$135.400.00%2,164
ISHARES US ETF TRUSTIETCDECR$283-0.01%0.13%$48.52-0.03%5,833
SPDR SER TRSPIPDECR$285-0.29%0.13%$30.59-0.28%9,317
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$2870.00%0.13%$294.960.00%973
ISHARES TRHYGINCR$2610.11%0.12%$87.090.11%2,997
VANGUARD FTSE PACIFIC ETFVPLINCR$2241.02%0.10%$81.720.96%2,741
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$207-0.60%0.09%$36.22-0.59%5,715
FIRST TR EXCHANGE-TRADED FDLMBSDECR$168-0.37%0.08%$51.00-0.37%3,294
FIRST TR EXCHANGE-TRADED FDFTSLBUY$1710.00%0.08%$47.990.00%3,563
KRANESHARES TRIVOLBUY$1730.00%0.08%$28.630.00%6,043
WISDOMTREE TRXSOEDECR$170-0.41%0.08%$40.79-0.43%4,168
ABBVIE INCABBVDECR$155-0.22%0.07%$108.16-0.22%1,433
APPLE INCAAPLDECR$142-0.97%0.07%$122.20-0.97%1,162
SPDR SER TREBNDDECR$146-0.32%0.07%$25.96-0.27%5,624
SPDR GOLD TRGLDDECR$150-0.70%0.07%$159.57-0.66%940
SPDR SER TRSPABDECR$152-0.47%0.07%$29.62-0.45%5,132
ISHARES TRAOADECR$137-0.17%0.06%$66.96-0.20%2,046
ISHARES TRTIPINCR$130129.00%0.06%$125.97146.43%1,032
ALPHABET INC USD 0.001 CLS AGOOGLDECR$118-0.31%0.05%$2070.18-0.42%57
ARK ETF TRARKKINCR$10814.43%0.05%$120.4014.74%897
ISHARES TRAORDECR$110-0.24%0.05%$53.66-0.26%2,050
MICROSOFT CORPMSFTDECR$119-0.73%0.05%$236.58-0.74%503
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXDECR$108-0.35%0.05%$34.41-0.35%3,139
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDDECR$115-0.32%0.05%$45.83-0.40%2,509
SPDR INDEX SHS FDSGWXDECR$116-0.33%0.05%$37.42-0.37%3,100
AMAZON COM INCAMZNDECR$90-0.68%0.04%$3103.45-0.66%29
BK OF AMERICA CORPBACDECR$80-0.18%0.04%$38.46-0.35%2,080
CANADIAN IMP BK COMMCMDECR$78-0.34%0.04%$97.62-0.42%799
CDW CORPCDWINCR$850.29%0.04%$166.340.02%511
CVS HEALTH CORPORATIONCVSINCR$829.25%0.04%$75.448.29%1,087
D R HORTON INCDHIINCR$850.31%0.04%$88.630.01%959
HORIZON THERAPEUTICS PUB LHZNPINCR$8441.00%0.04%$92.3127.44%910
ISHARES INCIEMGDECR$82-0.41%0.04%$64.36-0.43%1,274
J P MORGAN CHASE & CO COMJPMDECR$79-0.42%0.04%$152.51-0.52%518
KIMBERLY-CLARK CORPKMBDECR$77-0.08%0.04%$139.49-0.12%552
LAM RESEARCH CORPLRCXINCR$930.04%0.04%$596.15-0.17%156
MORGAN STANLEYMSDECR$80-0.08%0.04%$77.29-0.19%1,035
PHILIP MORRIS INTL INCPMDECR$86-0.39%0.04%$90.53-0.44%950
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$79-0.02%0.04%$484.66-0.23%163
ABBOTT LABSABTINCR$710.27%0.03%$119.730.16%593
ADOBE SYSTEMS INCORPORATEDADBEDECR$69-0.84%0.03%$475.86-0.83%145
AON PLCAONINCR$670.12%0.03%$229.450.04%292
AT&T INCTDECR$55-0.78%0.03%$30.39-0.79%1,810
AVANTOR INCAVTRBUY$760.00%0.03%$29.020.00%2,619
AVERY DENNISON CORPAVYINCR$570.04%0.03%$185.06-0.13%308
BANK NEW YORK MELLON CORPBKINCR$760.41%0.03%$47.440.27%1,602
BCE INCBCEDECR$62-0.33%0.03%$46.48-0.38%1,334
BEST BUY INCBBYINCR$750.21%0.03%$115.740.04%648
BORGWARNER INCBWAINCR$640.42%0.03%$46.110.20%1,388
BRISTOL MYERS SQUIBB COBMYDECR$75-0.28%0.03%$63.34-0.29%1,184
BRITISH AMERN TOB PLCBTIDECR$62-0.36%0.03%$38.87-0.38%1,595
CADENCE DESIGN SYSTEM INCCDNSINCR$760.03%0.03%$137.680.01%552
CHEVRON CORP NEWCVXDECR$73-0.37%0.03%$104.73-0.49%697
CISCO SYSTEMSCSCODECR$66-0.39%0.03%$51.97-0.47%1,270
COMCAST CORP NEWCMCSADECR$76-0.45%0.03%$53.79-0.47%1,413
DECKERS OUTDOOR CORPDECKBUY$680.00%0.03%$330.100.00%206
DOVER CORPDOVINCR$740.12%0.03%$137.550.03%538
ENBRIDGE INC NPVENBDECR$60-0.09%0.03%$36.34-0.20%1,651
EXXON MOBIL CORPXOMDECR$75-0.48%0.03%$55.85-0.61%1,343
FACEBOOK INCFBDECR$63-0.65%0.03%$294.39-0.68%214
FORTUNE BRANDS HOME & SEC INFBHSNA$610.00%0.03%$95.46-0.11%639
GILEAD SCIENCES INCGILDDECR$67-0.35%0.03%$64.67-0.41%1,036
HOME DEPOT INCHDDECR$72-0.16%0.03%$303.80-0.26%237
INTERPUBLIC GROUP COS INCIPGBUY$720.00%0.03%$29.400.00%2,449
ISHARES TRIEGADECR$64-0.95%0.03%$71.83-0.95%891
KEURIG DR PEPPER INCKDPINCR$610.07%0.03%$34.76-0.01%1,755
MASTERCARD INCORPORATEDMADECR$58-0.08%0.03%$358.02-0.08%162
MICROCHIP TECHNOLOGY INC.MCHPINCR$750.15%0.03%$154.640.03%485
MONDELEZ INTERNATIONAL INCMDLZINCR$650.03%0.03%$59.090.02%1,100
NEXTERA ENERGY INC COMNEENA$580.00%0.03%$75.720.02%766
NORFOLK SOUTHN CORPNSCINCR$730.16%0.03%$268.380.02%272
NUCOR CORPNUEBUY$640.00%0.03%$80.500.00%795
PARKER-HANNIFIN CORPPHINCR$750.06%0.03%$315.13-0.08%238
PAYPAL HLDGS INCPYPLDECR$67-0.58%0.03%$242.75-0.60%276
PFIZER COMPANY INCPFEDECR$64-0.44%0.03%$36.22-0.43%1,767
PIONEER NAT RES COPXDINCR$620.41%0.03%$158.970.02%390
QORVO INCQRVOINCR$760.12%0.03%$181.820.03%418
SOUTHERN COSODECR$60-0.39%0.03%$61.92-0.39%969
SPDR DOW JONES REIT ETFRWRDECR$75-0.31%0.03%$95.06-0.37%789
T-MOBILE US INCTMUSDECR$70-0.05%0.03%$125.450.02%558
TARGET CORPTGTINCR$660.94%0.03%$198.200.73%333
TE CONNECTIVITY LTDTELINCR$6230.00%0.03%$129.1733.29%480
TEXAS INSTRUMENTS INCTXNDECR$73-0.71%0.03%$188.63-0.75%387
VANGUARD INDEX FDSVTIDECR$62-0.24%0.03%$206.67-0.29%300
VERIZON COMMUNICATIONS INCVZDECR$71-0.63%0.03%$58.01-0.63%1,224
VODAFONE GROUP PLC NEWVODDECR$62-0.32%0.03%$18.55-0.40%3,342
WALMART INCWMTDECR$69-0.14%0.03%$136.63-0.09%505
ZIMMER BIOMET HOLDINGS INCZBHBUY$700.00%0.03%$159.820.00%438
ACTIVISION BLIZZARD INCATVIINCR$530.02%0.02%$92.500.02%573
AMERICAN ELEC PWR CO INCAEPDECR$40-0.22%0.02%$85.11-0.24%470
AMERICAN EXPRESS COMPANYAXPINCR$400.21%0.02%$139.860.04%286
AMERICAN TOWER CORP NEWAMTINCR$360.09%0.02%$236.840.03%152
CROWN CASTLE INTL CORP NEWCCIINCR$510.42%0.02%$170.570.33%299
DEERE & CODEBUY$530.00%0.02%$375.890.00%141
DISCOVER FINL SVCSDFSINCR$400.08%0.02%$95.010.02%421
DOMINION ENERGY INCDDECR$33-0.42%0.02%$75.51-0.43%437
DUKE ENERGY CORP NEWDUKDECR$54-0.36%0.02%$96.26-0.39%561
EVERSOURCE ENERGYESINCR$510.02%0.02%$86.880.02%587
GENERAL MLS INCGISDECR$34-0.45%0.02%$62.16-0.48%547
HUNTINGTON BANCSHARES INCHBANDECR$48-0.24%0.02%$15.74-0.39%3,049
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$34-0.40%0.02%$134.39-0.44%253
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$43-0.43%0.02%$120.79-0.45%356
ISHARES TRMUBNA$420.00%0.02%$116.670.00%360
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$54-0.35%0.02%$169.81-0.42%318
MERCK & CO INC NEWMRKDECR$51-0.71%0.02%$78.34-0.69%651
NATIONAL GRID PLCNGGDECR$46-0.38%0.02%$59.13-0.38%778
PEPSICO INCPEPDECR$45-0.48%0.02%$141.51-0.45%318
PNC FINL SVCS GROUP INCPNCDECR$35-0.42%0.02%$175.88-0.51%199
PROCTER AND GAMBLE COPGDECR$40-0.73%0.02%$136.99-0.72%292
PROLOGIS INC.PLDINCR$380.06%0.02%$105.850.00%359
UNILEVER ADRULDECR$53-0.30%0.02%$56.08-0.25%945
VANGUARD MUN BD FDSVTEBNA$420.00%0.02%$54.760.00%767
VISA INCVDECR$54-0.08%0.02%$213.44-0.06%253
3M COMMMDECR$28-0.93%0.01%$193.10-0.94%145
AMGENAMGNDECR$16-0.84%0.01%$242.42-0.85%66
COCA COLA COKODECR$20-0.44%0.01%$52.49-0.43%381
CONOCOPHILLIPS COM CL-BCOPINCR$290.26%0.01%$53.21-0.05%545
DIGITAL RLTY TR INCDLRBUY$180.00%0.01%$139.530.00%129
GAMING & LEISURE PPTYS INCGLPIBUY$280.00%0.01%$42.170.00%664
LAUDER ESTEE COS INCELINCR$260.08%0.01%$288.890.00%90
PPL CORPPPLDECR$31-0.35%0.01%$29.03-0.37%1,068
PUBLIC SVC ENTERPRISE GRP INPEGDECR$19-0.34%0.01%$61.69-0.38%308
REGIONS FINANCIAL CORP NEWRFDECR$26-0.48%0.01%$20.67-0.60%1,258
SOUTHWEST AIRLINESLUVINCR$320.23%0.01%$60.38-0.04%530
TC ENERGY CORPTRPDECR$32-0.30%0.01%$45.39-0.38%705
TRUIST FINL CORPTFCDECR$22-0.95%0.01%$58.67-0.96%375
US BANCORP DEL COMPANYUSBBUY$260.00%0.01%$55.910.00%465
VANGUARD INDEX FDSVOTNA$210.00%0.01%$210.000.00%100
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$220.10%0.01%$133.330.00%165
WILLIAMS COS INCWMBINCR$300.20%0.01%$23.770.03%1,262
3-D SYS CORP DELDDDDECR$0-1.00%0.00%$0.00-0.99%9
ACCENTURE PLCACNDECR$2-0.33%0.00%$222.22-0.10%9
ALASKA AIR GROUP INCALKNA$20.00%0.00%$86.96-0.41%23
ALEXANDRIA REAL ESTATE EQ INAREDECR$1-0.95%0.00%$200.00-0.96%5
ISHARES U S ETF TRNEARNA$90.00%0.00%$52.020.00%173
CHURCHILL CAPITAL CORP IVCCIVBUY$10.00%0.00%$24.390.00%41
CINCINNATI FINL CORPCINFINCR$30.50%0.00%$115.380.00%26
SELECT SECTOR SPDR TRXLCDECR$2-0.99%0.00%$58.82-0.99%34
SELECT SECTOR SPDR TRXLYDECR$3-1.00%0.00%$200.00-1.00%15
DARLING INGREDIENTS INCDARBUY$20.00%0.00%$90.910.00%22
DXC TECHNOLOGY CODXCNA$00.00%0.00%$0.000.00%1
EMERGENT BIOSOLUTIONS INCEBSDECR$2-0.60%0.00%$95.24-0.61%21
ENCOMPASS HEALTH CORPEHCDECR$2-0.33%0.00%$71.43-0.24%28
ENVISTA HOLDINGS CORPNVSTNA$30.00%0.00%$48.39-0.23%62
ETF MANAGERS TRMJDECR$0-1.00%0.00%$0.00-0.97%20
FIDELITY NATL INFORMATION SVFISNA$20.00%0.00%$181.82-0.08%11
GRAINGER W W INC USD 0.5GWWNA$20.00%0.00%$500.00-0.33%4
HANNON ARMSTRONG SUST INFR CHASIDECR$2-0.33%0.00%$52.63-0.14%38
HEWLETT PACKARD ENTERPRISE CHPENA$00.00%0.00%$0.000.00%23
HEWLETT PACKARD CORPORATIONHPQNA$10.00%0.00%$43.480.00%23
HUMANA INCHUMDECR$2-0.60%0.00%$400.00-0.58%5
ISHARES TRSHYGDECR$8-1.00%0.00%$44.20-1.00%181
ISHARES TRIWVDECR$8-0.68%0.00%$228.57-0.69%35
LESLIES INCLESLNA$10.00%0.00%$45.450.00%22
MCDONALDS CORPMCDDECR$1-0.96%0.00%$166.67-0.95%6
MICRO FOCUS INTL PLCMFGPNA$00.00%0.00%$0.000.00%2
MICRON TECHNOLOGY INCMUDECR$2-0.67%0.00%$105.26-0.78%19
NIKE INCNKEDECR$5-0.29%0.00%$125.00-0.22%40
PACKAGING CORPORATION AMER USD 0.01PKGDECR$0-1.00%0.00%$0.00-1.00%0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$3-0.25%0.00%$96.770.00%31
QUALCOMM INCORPORATEDQCOMDECR$2-0.78%0.00%$166.67-0.81%12
REGAL BELOIT CORPRBCNA$20.00%0.00%$117.65-0.11%17
ROYCE MICRO-CAP TR INCRMTINCR$80.14%0.00%$11.160.00%717
SMUCKER J M COSJMNA$00.00%0.00%$0.000.00%1
SPDR DOW JONES INDL AVERAGEDIANA$10.00%0.00%$500.000.00%2
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPNA$30.00%0.00%$58.820.02%51
THERMO FISHER SCIENTIFIC INCTMODECR$0-1.00%0.00%$0.00-1.00%0
TRACTOR SUPPLY COTSCONA$20.00%0.00%$200.00-0.09%10
TWITTER INCTWTRDECR$1-0.97%0.00%$125.00-0.99%8
UNDER ARMOUR INCUADECR$1-0.95%0.00%$18.18-0.96%55
UNITED RENTALS INCURIINCR$21.00%0.00%$400.000.00%5
VANGUARD BD INDEX FDSBNDNA$30.00%0.00%$90.91-0.13%33
VANGUARD STAR FDSVXUSDECR$4-0.20%0.00%$65.57-0.29%61
WESTERN UN COWUNA$20.00%0.00%$25.640.00%78
ZOETIS INCZTSDECR$2-0.33%0.00%$142.86-0.13%14
ABERDEEN STD GOLD ETF TRSGOLSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
AIRBNB INCABNBSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
ALLY FINL INCALLYSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
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AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
ANHEUSER BUSCH INBEV SA/NVBUDSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
APHRIA INCAPHASOLD$00.00%-100.00%$0.000.00%0
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ARK ETF TRARKWSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
AURORA CANNABIS INCACBSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
BAUSCH HEALTH COS INCBHCSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
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BLACKROCK ENHANCEDBDJSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INCOME TR INCBKTSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BOX INCBOXSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
BRUNSWICK CORPBCSOLD$00.00%-100.00%$0.000.00%0
CANOPY GROWTH CORPCGCSOLD$00.00%-100.00%$0.000.00%0
CANTEL MED CORPCMDSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
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CARVANA COCVNASOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
CHIMERA INVT CORPCIMSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA SPORTSWEAR COCOLMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
CORNING INCGLWSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
DAKTRONICS INCDAKTSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ENERGIZER HLDGS INC NEW COMENRSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRHACKSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIRST SOLAR INCFSLRSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFVSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE TRADED FDFXLSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORPFSKSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSBOTZSOLD$00.00%-100.00%$0.000.00%0
GLOBE LIFE INCGLSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0
HARLEY DAVIDSON INCHOGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE TR AMER INCHTASOLD$00.00%-100.00%$0.000.00%0
HERBALIFE NUTRITION LTDHLFSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
HILL ROM HLDGS INCHRCSOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
HOVNANIAN ENTERPRISES INCHOVSOLD$00.00%-100.00%$0.000.00%0
HUBBELL INCHUBBSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
INVITATION HOMES INCINVHSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRICFSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRXTSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL FINANCIALS ETFIXGSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL REIT ETFREETSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFIRBOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIDRVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. CONSUMER GOODS ETFIYKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYWSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KNOLL INC COM NEWKNLSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
LEXICON PHARMACEUTICALS INCLXRXSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
MATTEL INCMATSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO INCMKC/VSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
MGM RESORTS INTERNATIONALMGMSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
NATIONAL RETAIL PROPERTIES INNNSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
NOKIA CORPNOKSOLD$00.00%-100.00%$0.000.00%0
NORTONLIFELOCK INCNLOKSOLD$00.00%-100.00%$0.000.00%0
NORWEGIAN CRUISE LINE HLDG LNCLHSOLD$00.00%-100.00%$0.000.00%0
NOVABAY PHARMACEUTICALS INCNBYSOLD$00.00%-100.00%$0.000.00%0
NOVAVAX INCNVAXSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PETROLEO BRASILEIRO SA PETROPBRSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UCOSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
RED ROCK RESORTS INCRRRSOLD$00.00%-100.00%$0.000.00%0
REDHILL BIOPHARMA LTDRDHLSOLD$00.00%-100.00%$0.000.00%0
RITE AID CORPRADSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL EQUITY ETFSCHFSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
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SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SMITH & WESSON BRANDS INCSWBISOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEUSOLD$00.00%-100.00%$0.000.00%0
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SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
ST JOE COJOESOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
STERIS PLCSTESOLD$00.00%-100.00%$0.000.00%0
STURM RUGER & CO INCRGRSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
TECK RESOURCES LTDTECKSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
Texas Pacific Land Corporation ComTPLSOLD$00.00%-100.00%$0.000.00%0
TILRAY INCTLRYSOLD$00.00%-100.00%$0.000.00%0
TORONTO DOMINION BK ONTTDSOLD$00.00%-100.00%$0.000.00%0
TOTAL SETOTSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
TUPPERWARE BRANDS CORPTUPSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSJETSSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
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SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
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VANGUARD INTL EQUITY INDEX FVGKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0
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WISDOMTREE TRDRWSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRWTMFSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE SMALL CAP DIVIDEND ETFDESSOLD$00.00%-100.00%$0.000.00%0
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WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZGSOLD$00.00%-100.00%$0.000.00%0