Adams Wealth Management

Adams Wealth Management latest Q4_2020 13F filings reported $159,104,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 23.91%. This fund has 63 securities concentrations of 100% weights.

Adams Wealth Management largest holding is GOLDMAN SACHS ETF TR ACTIVEBET with weight of 3.31% and $5,260,000 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
2021-02-082020-12-31Q4_202013F-HR63$159,104,00023.91%
2020-11-122020-09-30Q3_202013F-HR370$128,408,00031.33%
2020-08-042020-06-30Q2_202013F-HR77$97,778,00022.87%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$68,1500.42%42.83%$90.950.26%749,312
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$14,3560.23%9.02%$37.180.21%386,128
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$9,3700.60%5.89%$89.000.23%105,276
PGIM ETF TRPHYLINCR$7,5510.21%4.75%$40.580.18%186,068
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$7,5490.42%4.74%$30.650.24%246,304
GOLDMAN SACHS ETF TRGSLCINCR$5,2600.35%3.31%$75.690.22%69,495
SCHWAB STRATEGIC TRSCHPINCR$3,5310.16%2.22%$62.080.15%56,877
SPDR SER TRXSDINCR$3,5320.62%2.22%$170.780.19%20,681
ISHARES INCLEMBINCR$2,4420.23%1.53%$45.250.13%53,967
MICROSOFT CORPMSFTDECR$2,2850.00%1.44%$222.43-0.06%10,273
ISHARES TRITOTINCR$2,0450.71%1.29%$86.240.49%23,713
VANECK VECTORS ETF TRMORTINCR$2,0460.14%1.29%$16.75-0.05%122,158
ISHARES TRTLTINCR$1,8390.27%1.16%$157.760.32%11,657
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,4360.44%0.90%$36.010.25%39,876
APPLE INCAAPLINCR$1,3740.03%0.86%$132.65-0.10%10,358
QUALCOMM INCORPORATEDQCOMINCR$1,2280.12%0.77%$152.40-0.14%8,058
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,0810.10%0.68%$64.17-0.05%16,847
INTEL CORPINTCDECR$1,065-0.03%0.67%$49.810.01%21,380
ABBVIE INCABBVINCR$9950.16%0.63%$107.16-0.05%9,285
EMERSON ELEC COEMRINCR$9440.15%0.59%$80.40-0.06%11,741
HELMERICH & PAYNE INCHPINCR$9460.50%0.59%$23.15-0.05%40,864
PACKAGING CORPORATION AMER USD 0.01PKGINCR$9430.14%0.59%$137.87-0.10%6,840
SEAGATE TECHNOLOGY PLCSTXINCR$9230.16%0.58%$62.19-0.08%14,841
EXTRA SPACE STORAGE INCINCR$8960.01%0.56%$115.85-0.06%7,734
PRINCIPAL FINANCIAL GROUP INPFGINCR$8960.16%0.56%$49.60-0.05%18,063
COCA COLA COKOINCR$8290.07%0.52%$54.85-0.04%15,115
WP CAREY INCWPCINCR$8080.05%0.51%$70.54-0.03%11,454
ENBRIDGE INC NPVENBINCR$7990.08%0.50%$32.01-0.02%24,964
LTC PPTYS INCLTCINCR$8000.09%0.50%$38.90-0.02%20,565
PFIZER COMPANY INCPFEDECR$796-0.04%0.50%$36.82-0.04%21,620
FIRST AMERN FINL CORPFAFINCR$7670.01%0.48%$51.66-0.01%14,847
PHILIP MORRIS INTL INCPMINCR$7600.07%0.48%$82.74-0.03%9,185
VERIZON COMMUNICATIONS INCVZDECR$770-0.04%0.48%$58.78-0.03%13,099
REALTY INCOMEODECR$737-0.01%0.46%$62.14-0.03%11,861
AT&T INCTINCR$7180.01%0.45%$28.770.00%24,957
DOMINION ENERGY INCDDECR$716-0.05%0.45%$75.240.00%9,516
PROCTER AND GAMBLE COPGDECR$575-0.02%0.36%$139.19-0.02%4,131
AMAZON COM INCAMZNINCR$4530.01%0.28%$3258.99-0.03%139
FACEBOOK INCFBINCR$4180.01%0.26%$273.20-0.03%1,530
ATKORE INTL GROUP INCATKRINCR$3980.78%0.25%$41.12-0.02%9,678
AES CORPAESINCR$3790.25%0.24%$23.48-0.04%16,140
DEVON ENERGY CORP NEWDVNINCR$3890.66%0.24%$15.81-0.01%24,606
GMS INCGMSINCR$3780.22%0.24%$30.47-0.03%12,405
ADVANCED MICRO DEVICESAMDINCR$3490.09%0.22%$91.72-0.03%3,805
NVIDIA CORPORATIONNVDADECR$353-0.07%0.22%$522.19-0.03%676
SYSCO CORPORATIONSYYINCR$3130.16%0.20%$74.36-0.03%4,209
SPIRIT RLTY CAP INC NEWSRCINCR$2960.17%0.19%$40.17-0.01%7,368
CIGNA CORP NEWCIINCR$2930.21%0.18%$208.24-0.01%1,407
CONTINENTAL RES INCCLRINCR$2810.34%0.18%$16.290.01%17,245
COMPUTER PROGRAM SYSTEMSCPSIDECR$266-0.05%0.17%$26.79-0.02%9,928
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$266-0.16%0.17%$43.20-0.20%6,158
J P MORGAN CHASE & CO COMJPMINCR$2640.32%0.17%$126.860.00%2,081
CONOCOPHILLIPS COM CL-BCOPINCR$2610.21%0.16%$39.99-0.01%6,527
HUMANA INCHUMDECR$253-0.02%0.16%$410.71-0.01%616
WHITE MTNS INS GROUP LTDWTMINCR$2610.27%0.16%$1000.00-0.01%261
LUMEN TECHNOLOGIES INCLUMNDECR$236-0.04%0.15%$9.750.00%24,197
MCDONALDS CORPMCDDECR$236-0.02%0.15%$214.740.00%1,099
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2210.19%0.14%$1753.970.00%126
ANTHEM INC USD 0.01ANTMINCR$2270.19%0.14%$321.530.00%706
ALPHABET INCGOOGINCR$2030.19%0.13%$1750.000.00%116
STARBUCKS CORPSBUXINCR$2100.17%0.13%$106.98-0.06%1,963
HUDBAY MINERALS INCHBMINCR$980.66%0.06%$6.990.00%14,019
SENSEONICS HLDGS INCSENSINCR$441.32%0.03%$0.880.00%50,000
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HILLENBRAND INCHISOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
FST TR NEW OPPORT MLP ENEFPLSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UVXYSOLD$00.00%-100.00%$0.000.00%0
FIRST TR ENERGY INCOME & GRWFENSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
AUTOLIV INCALVSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLRGFSOLD$00.00%-100.00%$0.000.00%0
GAMCO GLOBAL GOLDGGNSOLD$00.00%-100.00%$0.000.00%0
ITT INCITTSOLD$00.00%-100.00%$0.000.00%0
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN TAX-ADVANTAGED HTDSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL HIGHNMZSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE CORPBEPCSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFTECSOLD$00.00%-100.00%$0.000.00%0
CVS HEALTH CORPORATIONCVSSOLD$00.00%-100.00%$0.000.00%0
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FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
TACTILE SYS TECHNOLOGY INCTCMDSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRSSOSOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
COGNIZANT TECHNOLOGYCTSHSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
INVITATION HOMES INCSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTQQQSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
LIFEVANTAGE CORPLFVNSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
ISHARES INCPICKSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
MAINSTAY MACKAY DEFINDTRM MU MMDSOLD$00.00%-100.00%$0.000.00%0
INVESCO TR INVT GRADE MUNSVGMSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
DIREXION DAILY FIN BEAR 3XSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
ALLEGHENY TECHNOLOGIES INCATISOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
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TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMKSOLD$00.00%-100.00%$0.000.00%0
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVSOLD$00.00%-100.00%$0.000.00%0
MATTEL INCMATSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
ProShares UltraPro Dow30UDOWSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
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VIVINT SMART HOME INC VVNTSOLD$00.00%-100.00%$0.000.00%0
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VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
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DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
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BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
EBIX INCEBIXSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS QUALITY INCOMRQISOLD$00.00%-100.00%$0.000.00%0
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AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
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HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
TCW STRATEGIC INCOME FD INCTSISOLD$00.00%-100.00%$0.000.00%0
PARKER-HANNIFIN CORPPHSOLD$00.00%-100.00%$0.000.00%0
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EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
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COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
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TJX COMPANIES, INC.TJXSOLD$00.00%-100.00%$0.000.00%0
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SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
CRESUD S A C I F Y ACRESYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
DELUXE CORPDLXSOLD$00.00%-100.00%$0.000.00%0
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HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
SMART GLOBAL HLDGS INCSGHSOLD$00.00%-100.00%$0.000.00%0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILFSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
JONES LANG LASALLE INCJLLSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
FIRST TR ABERDEEN GLBL OPP FFAMSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMSOLD$00.00%-100.00%$0.000.00%0
TATA MTRS LTDTTMSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
FLAHERTY & CRUMRINE PFD INCO PFOSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK UTILITIES INFRSTRCBUISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
ENLINK MIDSTREAM LLCENLCSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
NUVEEN DOW 30 DYNAMIC OVERWRDIAXSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL CREDIT INCNZFSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELFWONKSOLD$00.00%-100.00%$0.000.00%0
REINSURANCE GRP OF AMERICA IRGASOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
UNILEVER ADRULSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
ALLIANCE RESOURCE PARTNERS LARLPSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDKSOLD$00.00%-100.00%$0.000.00%0
ELLINGTON FINANCIAL INCEFCSOLD$00.00%-100.00%$0.000.00%0
PIMCO DYNAMIC INCOME FDPDISOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P MID-CAP 400 VALUE ETFIJJSOLD$00.00%-100.00%$0.000.00%0
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
NOW INCDNOWSOLD$00.00%-100.00%$0.000.00%0
LIBERTY TRIPADVISOR HLDGS INLTRPASOLD$00.00%-100.00%$0.000.00%0
PAN AMERN SILVER CORPPAASSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP LTDBHPSOLD$00.00%-100.00%$0.000.00%0
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PIONEER FLOATING RATEPHDSOLD$00.00%-100.00%$0.000.00%0
CYTOSORBENTS CORPCTSOSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
GUESS INCGESSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
SOCIEDAD QUIMICA Y MINERA DESQMSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSHYSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
NEXPOINT STRATEGIC OPPORTES NHFSOLD$00.00%-100.00%$0.000.00%0
EMCOR GROUP INCEMESOLD$00.00%-100.00%$0.000.00%0
MICRO FOCUS INTL PLCMFGPSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFXISOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
DOLBY LABORATORIES INCDLBSOLD$00.00%-100.00%$0.000.00%0
NISOURCE INCNISOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUST FDMOSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD REAL ASSETSRASOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CFRCSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
OSHKOSH CORPOSKSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
WORTHINGTON INDS INCWORSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0
PERDOCEO ED CORPPRDOSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYGSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
FLAGSTAR BANCORP INCFBCSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
THERAVANCE BIOPHARMA INCTBPHSOLD$00.00%-100.00%$0.000.00%0
NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001NHTCSOLD$00.00%-100.00%$0.000.00%0
HILL ROM HLDGS INCHRCSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE PARTNERBEPSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE MUN BD FD EIMSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCSOLD$00.00%-100.00%$0.000.00%0