Archer Investment Corp

Archer Investment Corp latest Q4_2020 13F filings reported $210,503,280,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 9.44%. This fund has 703 securities concentrations of 100% weights.

Archer Investment Corp largest holding is iShares Russell 2000 ETF with weight of 3.61% and $7,591,202,000 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
2021-02-112020-12-31Q4_202013F-HR703$210,503,280,0009.44%
2020-11-132020-09-30Q3_202013F-HR657$192,344,513,0008.52%
2020-08-132020-06-30Q2_202013F-HR657$177,237,965,000112780.36%
2020-05-072020-03-31Q1_202013F-HR649$148,877,0000.56%
2020-05-192019-06-30Q2_201913F-HR529$157,014,0005.47%
2020-04-092019-03-31Q1_201913F-HR535$148,042,00029.59%
2020-04-062018-12-31Q4_201813F-HR508$114,243,000-30.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST TR EXCHANGE-TRADED FDFTCSBUY$15,782,8060.00%7.50%$67500.100.00%233,819
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$7,639,6630.00%3.63%$20190.020.00%378,388
ISHARES TRIWMBUY$7,591,2020.00%3.61%$196058.830.00%38,719
INNOVATOR ETFS TRUSEPBUY$6,641,7240.00%3.16%$27134.990.00%244,766
APPLE INCAAPLINCR$6,103,2090.08%2.90%$132689.99-0.05%45,996
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$5,582,6220.00%2.65%$141171.370.00%39,545
INVESCO QQQ TRQQQBUY$5,083,8870.00%2.42%$313742.720.00%16,204
DUKE REALTY CORPDREINCR$4,492,3080.08%2.13%$39970.000.00%112,392
ISHARES TRFLOTDECR$3,871,989-0.21%1.84%$50720.32-0.21%76,340
J P MORGAN EXCHANGE-TRADED FJPSTDECR$3,784,084-0.71%1.80%$50789.67-0.71%74,505
MICROSOFT CORPMSFTINCR$3,057,3850.02%1.45%$222419.98-0.04%13,746
CVS HEALTH CORPORATIONCVSINCR$2,594,3070.17%1.23%$68299.990.00%37,984
NEXTERA ENERGY INC COMNEEINCR$2,399,6740.11%1.14%$77150.013.00%31,104
J P MORGAN CHASE & CO COMJPMBUY$2,325,1270.00%1.10%$127070.010.00%18,298
ISHARES TRLQDBUY$2,294,0210.00%1.09%$138127.470.00%16,608
FACEBOOK INCFBINCR$2,099,5080.03%1.00%$273160.03-0.01%7,686
FEDEX CORPFDXBUY$2,013,0930.00%0.96%$259619.940.00%7,754
AMAZON COM INCAMZNDECR$1,934,616-0.04%0.92%$999999.99-0.07%594
LOCKHEED MARTIN CORPLMTDECR$1,935,706-0.09%0.92%$354980.01-0.01%5,453
HOME DEPOT INCHDBUY$1,937,1670.00%0.92%$265620.050.00%7,293
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,894,6040.20%0.90%$999999.990.00%1,081
DISNEY WALT CODISINCR$1,881,9170.16%0.89%$181180.03-0.21%10,387
INNOVATOR ETFS TRUMARBUY$1,819,2180.00%0.86%$27764.990.00%65,522
PFIZER COMPANY INCPFEINCR$1,721,2720.13%0.82%$36809.990.12%46,761
MERCK & CO INC NEWMRKDECR$1,699,477-0.01%0.81%$81800.010.00%20,776
CISCO SYSTEMSCSCOINCR$1,586,7010.14%0.75%$44750.010.00%35,457
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$1,511,4160.00%0.72%$102039.970.00%14,812
MASTERCARD INCORPORATEDMAINCR$1,503,7880.04%0.71%$356939.95-0.01%4,213
PEPSICO INCPEPINCR$1,485,6690.06%0.71%$148299.96-0.01%10,018
INVESCO EXCHANGE TRADED FD TRSPBUY$1,446,3800.00%0.69%$127535.490.00%11,341
VERIZON COMMUNICATIONS INCVZINCR$1,433,7350.00%0.68%$58750.000.01%24,404
JOHNSON & JOHNSONJNJINCR$1,378,1770.06%0.65%$157380.040.00%8,757
ACCENTURE PLCACNINCR$1,335,5670.16%0.63%$261210.050.00%5,113
VISA INCVINCR$1,286,7890.09%0.61%$218730.070.00%5,883
CHEVRON CORP NEWCVXINCR$1,234,4900.16%0.59%$84449.99-0.01%14,618
ISHARES TRITOTBUY$1,213,5470.00%0.58%$86220.040.00%14,075
ISHARES TRIWFBUY$1,218,7710.00%0.58%$241149.780.00%5,054
HONEYWELL INTL INCHONINCR$1,205,7960.29%0.57%$212699.950.00%5,669
PAYPAL HLDGS INCPYPLINCR$1,168,8920.24%0.56%$234199.960.04%4,991
NIKE INCNKEINCR$1,154,2540.13%0.55%$141470.030.00%8,159
S & P DEPOSITORY RECEIPTSSPYBUY$1,148,5590.00%0.55%$373879.880.00%3,072
UNION PAC CORPUNPINCR$1,166,0320.06%0.55%$208220.000.00%5,600
BRISTOL MYERS SQUIBB COBMYBUY$1,126,4030.00%0.54%$62030.010.00%18,159
WALMART INCWMTBUY$1,096,2610.00%0.52%$144150.030.00%7,605
BROADCOM LTD NPVAVGOBUY$1,074,4840.00%0.51%$437850.040.00%2,454
ISHARES TRMBBBUY$1,051,8670.00%0.50%$110131.610.00%9,551
PROCTER AND GAMBLE COPGINCR$974,8150.00%0.46%$139140.020.00%7,006
SKYWORKS SOLUTIONS INCSWKSINCR$970,6350.01%0.46%$152879.98-0.04%6,349
AT&T INCTDECR$949,316-0.07%0.45%$28760.18-0.08%33,008
ABBVIE INCABBVINCR$944,4460.19%0.45%$107152.94-0.03%8,814
ISHARES CONVERTIBLE BOND ETFICVTBUY$941,7490.00%0.45%$96550.030.00%9,754
LABORATORY CORP AMER HLDGSLHINCR$954,6500.08%0.45%$203550.110.00%4,690
EXTRA SPACE STORAGE INCINCR$916,3370.09%0.44%$115860.030.01%7,909
TEXAS INSTRUMENTS INCTXNINCR$914,2040.15%0.43%$164129.980.00%5,570
MEDTRONIC PLC USD 0.1MDTINCR$883,8210.13%0.42%$117139.960.00%7,545
CITIGROUP INC COM NEWCINCR$853,0660.42%0.41%$61659.99-0.01%13,835
VANGUARD INDEX FDSVOOBUY$860,2560.00%0.41%$343689.970.00%2,503
STARBUCKS CORPSBUXINCR$826,9550.25%0.39%$106979.950.00%7,730
ABBOTT LABSABTBUY$804,0950.00%0.38%$109490.060.00%7,344
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$796,9370.00%0.38%$231869.940.00%3,437
INNOVATOR ETFS TRUSTUDECBUY$780,3660.00%0.37%$28455.590.00%27,424
ISHARES TRIBBINCR$787,7480.12%0.37%$151490.000.00%5,200
DISCOVER FINL SVCSDFSINCR$728,7670.36%0.35%$90530.06-0.13%8,050
KIMBERLY-CLARK CORPKMBDECR$726,734-0.09%0.35%$134830.060.00%5,390
SPDR GOLD TRGLDBUY$705,9490.00%0.34%$178360.030.00%3,958
TORONTO DOMINION BK ONTTDINCR$705,2500.22%0.34%$56420.000.00%12,500
UNITED PARCEL SERVICEUPSDECR$715,700-0.08%0.34%$168400.00-0.09%4,250
NVIDIA CORPORATIONNVDABUY$701,3150.00%0.33%$522200.300.00%1,343
THERMO FISHER SCIENTIFIC INCTMOINCR$687,0260.08%0.33%$465780.340.02%1,475
GUARDANT HEALTH INCGHINCR$674,6870.15%0.32%$128880.040.00%5,235
INNOVATOR ETFS TRPSEPDECR$684,040-0.02%0.32%$27920.00-0.08%24,500
MCDONALDS CORPMCDDECR$675,927-0.02%0.32%$214580.000.00%3,150
ISHARES SELECT DIVIDEND ETFDVYINCR$661,6220.18%0.31%$96179.970.00%6,879
KINDER MORGAN INC DELKMIINCR$650,5140.06%0.31%$13669.99-0.05%47,587
NESTLE S A SPONSORED ADRNSRGYBUY$656,0280.00%0.31%$117799.960.00%5,569
VANGUARD BD INDEX FDSBSVBUY$648,1950.00%0.31%$82899.990.00%7,819
VIATRIS INC NPVVTRSBUY$659,1420.00%0.31%$18740.000.00%35,173
Dell IncBUY$627,8020.00%0.30%$73289.980.00%8,566
STRYKER CORPORATIONSYKINCR$621,1760.18%0.30%$245039.840.00%2,535
COCA COLA COKOINCR$614,9210.09%0.29%$54840.01-0.02%11,213
INNOVATOR ETFS TRUOCTBUY$604,8880.00%0.29%$26944.990.00%22,449
INNOVATOR ETFS TRUNOVBUY$613,5820.00%0.29%$28290.010.00%21,689
TESLA MOTORS INCTSLABUY$615,3440.00%0.29%$705669.720.00%872
BIOGEN INCBIIBDECR$580,073-0.14%0.28%$244859.860.00%2,369
CONSTELLATION BRANDS INCSTZBUY$584,0740.00%0.28%$76051.300.00%7,680
INNOVATOR ETFS TRUSTPDECBUY$580,0000.00%0.28%$29000.000.00%20,000
ISHARES TRAGGBUY$585,0410.00%0.28%$118190.100.00%4,950
ISHARES MSCI EAFE ETFEFABUY$584,5560.00%0.28%$72960.060.00%8,012
MKS INSTRS INCMKSIINCR$579,2330.38%0.28%$150450.130.00%3,850
REGIONS FINANCIAL CORP NEWRFINCR$596,4400.26%0.28%$16120.00-0.10%37,000
TELADOC HEALTH INCTDOCDECR$591,282-0.09%0.28%$199960.090.00%2,957
ADOBE SYSTEMS INCORPORATEDADBEINCR$569,6370.09%0.27%$500120.280.07%1,139
CATERPILLAR INCCATINCR$563,7160.22%0.27%$182020.020.00%3,097
INTUITIVE SURGICAL INCISRGINCR$572,6700.15%0.27%$818100.000.00%700
QUANTA SVCS INCPWRBUY$568,9580.00%0.27%$72020.000.00%7,900
UNITED RENTALS INCURIINCR$570,4990.33%0.27%$231910.160.00%2,460
GALLAGHER ARTHUR J & COAJGINCR$544,3240.17%0.26%$123710.000.00%4,400
CENTENE CORP DELCNCINCR$545,1320.05%0.26%$60029.950.02%9,081
EXXON MOBIL CORPXOMBUY$546,5360.00%0.26%$41220.000.00%13,259
ISHARES CORE HIGH DIVIDEND ETFHDVBUY$541,9760.00%0.26%$87670.010.00%6,182
INTUITINTUINCR$541,95111.04%0.26%$54390.9171.20%9,964
DUKE ENERGY CORP NEWDUKINCR$521,4340.04%0.25%$91559.960.00%5,695
SOUTHERN COSOINCR$528,7280.20%0.25%$61430.000.06%8,607
ULTA BEAUTY INCULTAINCR$522,6310.28%0.25%$287159.890.00%1,820
AMERICAN CAMPUS CMNTYS INCACCINCR$507,2520.22%0.24%$42769.980.00%11,860
IRON MTN INC NEWIRMINCR$506,9090.06%0.24%$29480.02-0.04%17,195
ISHARES TRPFFINCR$496,7790.06%0.24%$38510.000.00%12,900
CRISPR Therapeutics AGINCR$474,6410.18%0.23%$153110.00-0.35%3,100
DIGITAL RLTY TR INCDLRDECR$475,450-0.05%0.23%$139509.980.00%3,408
INTERNATIONAL PAPER COIPINCR$481,2900.23%0.23%$49720.040.00%9,680
PROSHARES TRNOBLINCR$479,9191.21%0.23%$79879.991.00%6,008
COLGATE PALMOLIVE COCLBUY$466,0300.00%0.22%$85510.090.00%5,450
ENTERPRISE PRODS PARTNERS LEPDINCR$461,5400.24%0.22%$19589.980.00%23,560
EATON CORP PLCETNINCR$472,1500.07%0.22%$120139.95-0.09%3,930
GARMIN LTDGRMNINCR$466,6740.26%0.22%$119660.000.00%3,900
HERCULES CAPITAL INCHTGCINCR$462,8820.25%0.22%$14420.000.00%32,100
VANGUARD INDEX FDSVUGBUY$458,2920.00%0.22%$253339.970.00%1,809
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$471,3200.00%0.22%$118960.120.00%3,962
VANGUARD WHITEHALL FDSVYMBUY$452,8830.00%0.22%$91510.000.00%4,949
WP CAREY INCWPCINCR$468,1570.08%0.22%$70579.980.00%6,633
AMERICAN TOWER CORP NEWAMTDECR$435,452-0.07%0.21%$224459.790.00%1,940
CHIPOTLE MEXICAN GRILL INCCMGINCR$438,2000.11%0.21%$999999.990.00%316
EXELON CORPEXCINCR$437,7370.23%0.21%$42220.000.04%10,368
ISHARES U.S. HEALTHCARE ETFIYHINCR$434,0310.08%0.21%$245909.920.00%1,765
SMUCKER J M COSJMINCR$451,8800.00%0.21%$115599.900.00%3,909
LINDE PLC EUR 0.001LININCR$447,9670.11%0.21%$263510.000.00%1,700
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$443,9650.00%0.21%$42440.020.00%10,461
INVESCO EXCH TRADED FD TR IIVRPINCR$441,1500.05%0.21%$25950.000.00%17,000
BK OF AMERICA CORPBACINCR$418,5190.09%0.20%$30309.89-0.13%13,808
CLOUDFLARE INCNETINCR$425,5440.67%0.20%$75990.00-0.10%5,600
CROWN CASTLE INTL CORP NEWCCIDECR$430,927-0.04%0.20%$159189.880.00%2,707
FIRST TR EXCHNG TRADED FD VIFNOVBUY$429,9870.00%0.20%$35190.030.00%12,219
FIRST TR EXCHNG TRADED FD VIFOCTBUY$419,6950.00%0.20%$31575.010.00%13,292
ICON PLCICLRINCR$428,9560.02%0.20%$194980.000.00%2,200
CONSOLIDATED EDISON INCEDDECR$393,872-0.05%0.19%$72270.090.02%5,450
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$394,3970.11%0.19%$35069.980.00%11,246
VANGUARD INDEX FDSVTIINCR$401,5422.07%0.19%$194639.841.69%2,063
XILINX INCXLNXBUY$396,9560.00%0.19%$141770.000.00%2,800
ALPHABET INCGOOGINCR$371,3990.10%0.18%$999999.99-0.08%212
AMERICAN ELEC PWR CO INCAEPINCR$382,9590.02%0.18%$83270.060.00%4,599
ENTERGY CORP NEWETRINCR$389,3760.01%0.18%$99840.000.00%3,900
ARK ETF TRARKKBUY$359,2780.00%0.17%$124489.950.00%2,886
BERKSHIRE HATHAWAY INC DELBRK/AINCR$347,8150.09%0.17%$999999.990.00%1
BUY$359,2100.00%0.17%$61890.080.00%5,804
BLOCK H & R INCHRBDECR$348,920-0.03%0.17%$15860.000.00%22,000
ISHARES TRMUBINCR$363,3200.01%0.17%$117200.000.00%3,100
VANGUARD ADMIRAL FDS INCVOOGINCR$363,7560.10%0.17%$230079.700.00%1,581
LOWES COS INCLOWDECR$336,589-0.03%0.16%$160509.780.00%2,097
BCE INCBCEINCR$316,7200.03%0.15%$42800.000.00%7,400
INNOVATOR ETFS TRPAUGDECR$325,335-0.62%0.15%$28290.00-0.63%11,500
ISHARES CORE S&P 500 INDEX ETFIVVINCR$313,0750.12%0.15%$375389.690.00%834
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFIDNAINCR$321,5800.18%0.15%$45940.000.00%7,000
VANGUARD INDEX FDSVTVBUY$308,8200.00%0.15%$118959.940.00%2,596
VANGUARD MALVERN FDSVTIPINCR$309,9228.12%0.15%$51100.088.11%6,065
WALGREENS BOOTS ALLIANCE INCWBABUY$315,0520.00%0.15%$39880.000.00%7,900
BOEING COBABUY$295,4030.00%0.14%$214060.140.00%1,380
GLAXOSMITHKLINE PLCGSKDECR$298,080-0.02%0.14%$36800.000.00%8,100
INNOVATOR ETFS TRUSTBDECBUY$305,1430.00%0.14%$30514.300.00%10,000
INNOVATOR ETFS TRUAUGBUY$284,5530.00%0.14%$27902.820.00%10,198
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$287,0580.24%0.14%$229830.260.00%1,249
ISHARES TRIGSBBUY$295,2700.00%0.14%$55170.030.00%5,352
ISHARES TRUSMVBUY$302,9480.00%0.14%$67879.900.00%4,463
KROGER COMPANYKRBUY$297,2740.00%0.14%$31760.040.00%9,360
INNOVATOR ETFS TRUSTUJUNBUY$269,7400.00%0.13%$27975.520.00%9,642
J P MORGAN CHASE & CO COMJPMBUY$276,5040.00%0.13%$127069.850.00%2,176
MODERNA INCMRNABUY$273,1890.00%0.13%$104469.980.00%2,615
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$266,2840.02%0.13%$43839.970.00%6,074
VANGUARD WORLD FDMGKBUY$267,3200.00%0.13%$203750.000.00%1,312
INNOVATOR ETFS TRUSTUJULBUY$261,0540.00%0.12%$26459.960.00%9,866
QUALCOMM INCORPORATEDQCOMINCR$259,1300.38%0.12%$152339.800.06%1,701
VANGUARD INDEX FDSVBINCR$250,7480.27%0.12%$194680.120.00%1,288
3M COMMMBUY$228,4510.00%0.11%$174790.360.00%1,307
CORNING INCGLWINCR$232,5960.13%0.11%$36000.000.02%6,461
FLEXSHARES TR TDTTINCR$221,4000.01%0.11%$26090.030.00%8,486
ISHARES TRIWDBUY$221,9000.00%0.11%$136722.120.00%1,623
SELECT SECTOR SPDR TRXLKINCR$221,8140.05%0.11%$130019.93-0.06%1,706
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$234,4940.00%0.11%$37179.960.00%6,307
SPDR SER TR SPLBBUY$221,5050.00%0.11%$33099.970.00%6,692
TRACTOR SUPPLY COTSCODECR$231,957-0.02%0.11%$140580.000.00%1,650
VANGUARD ADMIRAL FDS INC VIOGINCR$236,21313.52%0.11%$196680.2710.22%1,201
VANGUARD INDEX FDSVNQBUY$230,3300.00%0.11%$84929.940.00%2,712
VANGUARD ADMIRAL FDS INCVOOVINCR$226,2290.14%0.11%$123689.990.00%1,829
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$202,5410.00%0.10%$125880.050.00%1,609
MONDELEZ INTERNATIONAL INCMDLZINCR$204,7620.02%0.10%$58470.020.00%3,502
ORACLE SYSTEMSORCLINCR$200,5390.08%0.10%$64690.000.00%3,100
PAN AMERN SILVER CORPPAASINCR$200,4340.11%0.10%$34509.990.04%5,808
VANGUARD INTL EQUITY INDEX FVWOBUY$209,0590.00%0.10%$50110.020.00%4,172
COSTCO WHSL CORP NEWCOSTDECR$180,101-0.02%0.09%$376780.33-0.08%478
FIRST TR EXCHANGE TRADED FDFGDINCR$189,7340.23%0.09%$21919.360.00%8,656
GLOBAL X FDSFINXDECR$196,182-0.01%0.09%$46710.00-0.19%4,200
OREILLY AUTOMOTIVE INCORLYDECR$194,605-0.02%0.09%$452569.770.00%430
PUBLIC STORAGEPSABUY$183,5890.00%0.09%$230929.560.00%795
SANOFISNYDECR$182,213-0.03%0.09%$48590.130.00%3,750
SELECT SECTOR SPDR TRXLYINCR$185,0580.09%0.09%$160780.190.00%1,151
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$194,9380.00%0.09%$353789.470.00%551
AUTOMATIC DATA PROCESSINGADPINCR$158,5800.26%0.08%$176200.000.00%900
EATON VANCE SR INCOME TREVFBUY$160,4560.00%0.08%$6359.980.00%25,229
ISHARES U.S. FINANCIALS ETFIYFINCR$173,6020.18%0.08%$66770.001.00%2,600
ISHARES TRTIPINCR$172,4550.07%0.08%$127649.890.06%1,351
SUBURBAN PROPANE PARTNERS LSPHDECR$163,460-0.09%0.08%$14860.000.00%11,000
ISHARES SILVER TRSLVINCR$153,8331.80%0.07%$24570.041.47%6,261
ISHARES TRVLUEBUY$151,0500.00%0.07%$86910.240.00%1,738
ISHARES TRIEGABUY$154,1770.00%0.07%$69075.720.00%2,232
NORFOLK SOUTHN CORPNSCBUY$152,5460.00%0.07%$237610.590.00%642
NUVEEN SR INCOME FDNSLBUY$142,2990.00%0.07%$5189.980.00%27,418
OLD NATL BANCORP INDDECR$140,760-0.48%0.07%$16560.00-0.60%8,500
PIMCO MUN INCOME FD IIIPMXBUY$152,4060.00%0.07%$11890.000.00%12,818
TARGET CORPTGTINCR$142,6360.07%0.07%$176529.70-0.04%808
VANGUARD INDEX FDSVOINCR$137,0890.17%0.07%$206770.740.00%663
VANGUARD SCOTTSDALE FDSVGITDECR$153,210-0.02%0.07%$69420.030.00%2,207
ALTRIA GROUP INCMOINCR$124,2710.05%0.06%$41000.00-0.01%3,031
FIRST TR EXCHANGE-TRADED FDRDVYINCR$119,8200.19%0.06%$39940.00-0.02%3,000
INVESCO EXCH TRADED FD TR IISPLVDECR$122,750-0.01%0.06%$56229.96-0.06%2,183
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$116,648-0.09%0.06%$73409.69-0.16%1,589
ISHARES TRIWRINCR$124,0070.21%0.06%$68550.030.01%1,809
JPMorgan BetaBuilders US Equity ETFBBUSBUY$123,8580.00%0.06%$68810.000.00%1,800
TOTAL SETOTINCR$134,1120.22%0.06%$41910.000.00%3,200
LIBERTY MEDIA CORP DELBATRKINCR$124,4000.03%0.06%$24880.00-0.13%5,000
VANGUARD BD INDEX FDSBIVDECR$125,812-0.01%0.06%$92850.180.00%1,355
VANGUARD SCOTTSDALE FDSVTCDECR$119,401-0.01%0.06%$94164.83-0.03%1,268
VANGUARD TAX-MANAGED INTL FDVEABUY$121,3300.00%0.06%$47210.120.00%2,570
AMERICAN EXPRESS COMPANYAXPINCR$108,8190.21%0.05%$120910.000.00%900
INNOVATOR ETFS TRUSTUJANDECR$106,839-0.83%0.05%$29859.98-0.84%3,578
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$100,8240.33%0.05%$81309.681.00%1,240
ISHARES TRITAINCR$96,6140.20%0.05%$94719.611.00%1,020
ISHARES TRDGROINCR$102,0100.13%0.05%$44819.860.00%2,276
OCCIDENTAL PETE CORPOXYINCR$107,3220.73%0.05%$17310.000.00%6,200
ONEOK INC NEWOKEDECR$115,140-0.44%0.05%$38380.00-0.62%3,000
PHILIP MORRIS INTL INCPMDECR$113,836-0.04%0.05%$82789.82-0.13%1,375
REV GROUP INCREVGDECR$110,125-0.03%0.05%$8810.00-0.13%12,500
ADAMS DIVERSIFIED EQUITY FD ADXBUY$78,4620.00%0.04%$17290.000.00%4,538
ANTHEM INC USD 0.01ANTMINCR$88,6210.20%0.04%$321090.580.00%276
FIDELITY COVINGTON TRUSTFTECDECR$74,829-0.59%0.04%$104509.78-0.64%716
FORD MTR CO DELFBUY$81,4390.00%0.04%$8789.960.00%9,265
INVESCO EXCHANGE TRADED FD T PKWBUY$83,0770.00%0.04%$73324.800.00%1,133
INVESCO EX PFD ETFPGXDECR$92,003-0.07%0.04%$15260.08-0.11%6,029
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$92,8530.00%0.04%$28239.960.00%3,288
ISHARES TRIHIBUY$91,6440.00%0.04%$327300.000.00%280
KIRKLAND LAKE GOLD LTDKLDECR$76,556-0.28%0.04%$41270.08-0.15%1,855
SSGA ACTIVE ETF TRTOTLBUY$84,5640.00%0.04%$49279.720.00%1,716
UNITEDHEALTH GROUP INCUNHINCR$84,1631.48%0.04%$350679.171.20%240
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$80,3190.10%0.04%$223729.810.00%359
VANGUARD BD INDEX FDSBNDDECR$78,313-0.01%0.04%$88190.32-0.01%888
BARRICK GOLD CORPGOLDDECR$56,426-0.54%0.03%$22779.98-0.44%2,477
BAXTER INTERNATIONAL INCBAXDECR$60,1800.00%0.03%$80240.000.00%750
BHP GROUP LTDBHPINCR$53,0300.24%0.03%$53030.000.00%1,000
BLACKROCK INC USD 0.01BLKINCR$72,1540.28%0.03%$721540.000.00%100
BP AMOCO P L CBPDECR$69,604-0.01%0.03%$20520.05-0.16%3,392
SELECT SECTOR SPDR TRXLPBUY$60,4350.00%0.03%$67449.780.00%896
DOMINION ENERGY INCDBUY$65,6500.00%0.03%$75200.460.00%873
DOW HOLDINGS INC USD 0.01DOWINCR$57,9980.15%0.03%$55500.48-0.02%1,045
EXELIXIS INCEXELDECR$55,193-0.40%0.03%$20070.18-0.27%2,750
EXPONENT INCEXPOINCR$61,2200.25%0.03%$90029.410.00%680
FRANCO NEV CORPFNVDECR$64,796-0.33%0.03%$125330.75-0.25%517
GILEAD SCIENCES INCGILDBUY$55,6970.00%0.03%$58260.460.00%956
HCA HEALTHCARE INCHCAINCR$65,7840.32%0.03%$164460.000.00%400
INNOVATOR ETFS TRKJANINCR$58,0000.12%0.03%$29000.000.00%2,000
INVESCO DB US DLR INDEX TRUUPDECR$72,720-0.04%0.03%$24240.000.00%3,000
INVESCO VALUE MUN INCOMEIIMBUY$58,9690.00%0.03%$15649.950.00%3,768
ISHARES TROEFINCR$58,1861.01%0.03%$171640.120.82%339
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$52,720-0.01%0.03%$26360.000.00%2,000
ISHARES TRIVEINCR$56,7131.30%0.03%$128020.321.02%443
ISHARES GLOBAL INDUSTRIALS ETFEXIINCR$58,2520.02%0.03%$61970.210.00%940
ISHARES TRBGRNBUY$69,6940.00%0.03%$56250.200.00%1,239
ISHARES TREEMBUY$67,8940.00%0.03%$51669.710.00%1,314
NETFLIX INCNFLXBUY$52,9920.00%0.03%$540734.690.00%98
OMNICELL COMOMCLINCR$54,0091.41%0.03%$120020.000.50%450
PLAINS ALL AMERN PIPELINE LPAAINCR$65,9200.38%0.03%$8240.000.00%8,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$67,4340.23%0.03%$71510.07-0.01%943
SPDR SER TRSJNKINCR$65,9740.04%0.03%$26950.160.00%2,448
SPDR DOW JONES INDL AVERAGEDIABUY$64,2160.00%0.03%$305790.480.00%210
SUNCOR ENERGY INC NEWSUINCR$69,2180.37%0.03%$16780.120.00%4,125
SUNRUN INCRUNDECR$69,380-0.10%0.03%$69380.000.00%1,000
SALESFORCE.COMCRMBUY$72,1000.00%0.03%$222530.860.00%324
VANGUARD WORLD FDSVISINCR$62,8960.17%0.03%$169989.190.00%370
VANGUARD MEGA CAP ETFMGCINCR$55,1150.11%0.03%$133450.360.00%413
VANGUARD SMALL CAP VALUE ETFVBRBUY$53,0440.00%0.03%$142209.120.00%373
VANGUARD STAR FDSVXUSBUY$65,9960.00%0.03%$60160.440.00%1,097
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$54,8400.17%0.03%$41140.290.00%1,333
YUM BRANDS INCYUMINCR$65,1360.19%0.03%$108560.000.00%600
8X8 INC NEWEGHTBUY$38,7100.00%0.02%$34470.170.00%1,123
ALLETE INCALEINCR$38,7740.20%0.02%$61939.300.00%626
ALLSTATE CORPALLBUY$39,1350.00%0.02%$109929.780.00%356
AMERICAN WELL CORPAMWLBUY$45,5940.00%0.02%$25330.000.00%1,800
AONAONINCR$36,9720.02%0.02%$211268.570.00%175
ADVANCED ENERGY INDSAEISBUY$38,7880.00%0.02%$96970.000.00%400
ALARM COM HLDGS INCALRMBUY$39,4140.00%0.02%$103448.820.00%381
BALCHEM CORPBCPCINCR$37,9070.18%0.02%$115218.840.00%329
BIO-TECHNE CORPTECHBUY$38,4240.00%0.02%$317553.720.00%121
BROOKS AUTOMATION INC NEWBRKSDECR$36,435-0.28%0.02%$67849.16-0.51%537
BROWN & BROWN INCBROINCR$40,0610.05%0.02%$47409.470.00%845
CONOCOPHILLIPS COM CL-BCOPBUY$36,3110.00%0.02%$39990.090.00%908
CABLE ONE INCCABOBUY$37,8710.00%0.02%$999999.990.00%17
CAESARS ENTERTAINMENT INC NECZRBUY$38,6950.00%0.02%$74270.630.00%521
CAPRI HOLDINGS LIMITEDCPRIBUY$37,2540.00%0.02%$42000.000.00%887
CERIDIAN HCM HLDG INCCDAYBUY$38,0420.00%0.02%$106560.220.00%357
CHARLES RIV LABS INTL INCCRLBUY$38,4780.00%0.02%$249857.140.00%154
CHART INDS INCGTLSBUY$38,9880.00%0.02%$117788.520.00%331
CLEVELAND-CLIFFS INC NEWCLFBUY$40,4770.00%0.02%$14560.070.00%2,780
COGNEX CORPCGNXINCR$47,2880.23%0.02%$80285.230.00%589
COMCAST CORP NEWCMCSABUY$45,9550.00%0.02%$52400.230.00%877
CROCS INCCROXBUY$39,0370.00%0.02%$62659.710.00%623
DANAHER CORPORATIONDHRINCR$38,8750.03%0.02%$222142.860.00%175
DIAGEO PLC SPON ADR NEWDEOINCR$31,7620.15%0.02%$158810.000.00%200
EATON VANCE MUNI INCOME TRUS EVNBUY$34,7480.00%0.02%$13380.050.00%2,597
EBAY INCEBAYDECR$34,220-0.04%0.02%$50249.630.00%681
LILLY ELI & COLLYBUY$37,1450.00%0.02%$168840.910.00%220
ENPHASE ENERGY INCENPHBUY$39,4810.00%0.02%$175471.110.00%225
ENSIGN GROUP INCENSGBUY$38,3560.00%0.02%$72920.150.00%526
ESSENTIAL UTILS INCWTRGINCR$33,5290.17%0.02%$47290.550.00%709
FIDELITY COMWLTH TRONEQINCR$50,1650.16%0.02%$501650.000.00%100
FIRST TR EXCHNG TRADED FD VIDJUNINCR$33,9750.04%0.02%$32449.860.00%1,047
FACTSET RESH SYS INCFDSDECR$39,900-0.21%0.02%$332500.00-0.20%120
FAIR ISAAC CORPFICODECR$40,372-0.26%0.02%$511037.97-0.39%79
GENERAL ELECTRIC COMPANYGEBUY$43,8480.00%0.02%$10800.000.00%4,060
GENERAC HLDGS INCGNRCBUY$39,3420.00%0.02%$227410.400.00%173
GRACO INCGGGBUY$38,4900.00%0.02%$72349.620.00%532
HALOZYME THERAPEUTICS INCHALOINCR$42,7100.63%0.02%$42710.000.00%1,000
IAA INCIAADECR$32,490-0.43%0.02%$64980.00-0.55%500
INVESCO EXCHANGE TRADED FD TXLGBUY$44,2170.00%0.02%$285270.970.00%155
IONIS PHARMACEUTICALS INCIONSINCR$51,8470.19%0.02%$56539.800.00%917
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$32,3290.18%0.02%$29470.370.00%1,097
ISHARES TRIWOINCR$47,5920.29%0.02%$286698.800.00%166
ISHARES US UTILITIES ETFIDUINCR$46,5600.06%0.02%$77600.001.00%600
ISHARES TRUSRTINCR$33,5000.11%0.02%$48410.400.00%692
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$44,9730.12%0.02%$116209.300.00%387
ISHARES TRSOXXINCR$50,4310.24%0.02%$379180.450.00%133
ISHARES TRIVWBUY$39,5680.00%0.02%$63819.350.00%620
ISHARES TRIBDRINCR$48,3760.01%0.02%$27101.400.00%1,785
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$34,9090.00%0.02%$50519.540.00%691
IRIDIUM COMMUNICATIONS INCIRDMBUY$39,5220.00%0.02%$39325.370.00%1,005
ITRON INCITRIBUY$39,2230.00%0.02%$95899.760.00%409
JOHN BEAN TECHNOLOGIES CORPJBTINCR$34,1612.72%0.02%$113870.002.00%300
LIVEPERSON INCLPSNBUY$38,6450.00%0.02%$62230.270.00%621
MASIMO CORPMASIBUY$38,3780.00%0.02%$268377.620.00%143
MEDICAL PPTYS TRUST INCMPWINCR$39,2220.39%0.02%$21790.000.13%1,800
MOLINA HEALTHCARE INCMOHBUY$39,1330.00%0.02%$212679.350.00%184
MONOLITHIC PWR SYS INCMPWRBUY$39,9190.00%0.02%$366229.360.00%109
NUVEEN AMT FREENEABUY$41,0420.00%0.02%$15100.070.00%2,718
NUVEEN QUALITY MUNCP INCOMENADBUY$40,9760.00%0.02%$15369.840.00%2,666
NEOGENOMICS INCNEOINCR$32,3040.46%0.02%$53840.000.00%600
NORDSON CORPNDSNBUY$38,9840.00%0.02%$200948.450.00%194
PHILLIPS 66PSXINCR$33,5010.96%0.02%$69939.460.46%479
PROSHARES SHORT S&P 500BUY$40,8820.00%0.02%$17970.110.00%2,275
BUY$38,8730.00%0.02%$119609.230.00%325
PENN NATL GAMING INCPENNBUY$37,3980.00%0.02%$86369.520.00%433
POWER INTEGRATIONS INCPOWIBUY$39,5380.00%0.02%$81859.210.00%483
PROTO LABS INCPRLBBUY$37,1230.00%0.02%$153400.830.00%242
ROKU INCROKUINCR$33,5341.19%0.02%$332019.800.25%101
ROYAL DUTCH SHELL PLCRDS/AINCR$43,2220.40%0.02%$35139.840.00%1,230
RPM INTL INCRPMINCR$52,1990.10%0.02%$90780.870.00%575
SELECT SECTOR SPDR TRXLVINCR$39,0230.49%0.02%$113438.950.38%344
SHOCKWAVE MED INCSWAVINCR$51,8600.37%0.02%$103720.000.00%500
SHOPIFY INCSHOPDECR$35,090-0.38%0.02%$999999.99-0.44%31
SINGAPORE EXCHANGE LTD ORDSPXCFINCR$34,0000.02%0.02%$6800.000.00%5,000
SPDR SER TRFLRNINCR$39,0330.00%0.02%$30590.130.00%1,276
SPS COMMERCE INCSPSCBUY$38,3320.00%0.02%$108589.240.00%353
SSR MNG INCSSRMINCR$39,9990.08%0.02%$20110.110.00%1,989
SAIA INCSAIABUY$37,9680.00%0.02%$180800.000.00%210
SOLAREDGE TECHNOLOGIES INCSEDGBUY$43,0810.00%0.02%$319118.520.00%135
STAMPS COM INCSTMPBUY$35,5100.00%0.02%$196187.850.00%181
TC ENERGY CORPTRPDECR$43,733-0.35%0.02%$40719.74-0.33%1,074
TC PIPELINES LP INCR$35,3400.15%0.02%$29450.000.00%1,200
TYSON FOODS INCTSNINCR$35,4420.08%0.02%$64440.000.00%550
TORO COTTCBUY$38,5050.00%0.02%$94839.900.00%406
TRIMBLE INCTRMBDECR$41,598-0.12%0.02%$40662.760.05%1,023
TRUPANION INCTRUPBUY$38,7860.00%0.02%$119709.880.00%324
UBER TECHNOLOGIES INCUBERBUY$39,9840.00%0.02%$51000.000.00%784
US BANCORP DEL COMPANYUSBINCR$48,4070.30%0.02%$46589.990.00%1,039
VANECK VECTORS ETF TR GRNBBUY$52,2160.00%0.02%$27952.890.00%1,868
VANGUARD INDEX FDSVOTINCR$44,1110.18%0.02%$212072.120.00%208
VANGUARD WORLD FDSVDCBUY$45,2190.00%0.02%$173919.230.00%260
WD-40 COWDFCBUY$38,5240.00%0.02%$265682.760.00%145
WEYERHAEUSER CO MTN BEWYINCR$37,5540.18%0.02%$33530.360.00%1,120
XPO LOGISTICS INCXPOBUY$38,8590.00%0.02%$119199.390.00%326
YETI HLDGS INCYETIBUY$38,0690.00%0.02%$68469.420.00%556
YUM CHINA HLDGS INCYUMCINCR$34,2540.08%0.02%$57090.000.00%600
ZIMMER BIOMET HOLDINGS INCZBHBUY$42,0670.00%0.02%$154091.580.00%273
3-D SYS CORP DELDDDINCR$19,6501.13%0.01%$10480.000.00%1,875
PALL CORP COMDECR$11,478-0.47%0.01%$229560.00-0.50%50
ADVANCED MICRO DEVICESAMDINCR$21,3680.43%0.01%$91708.150.28%233
ALLIANZGI DIVIDEND INT PRMBUY$27,9700.00%0.01%$13460.060.00%2,078
AMERICAN AIRLS GROUP INCAALINCR$17,2680.28%0.01%$15769.860.00%1,095
BANK NEW YORK MELLON CORPBKINCR$18,5040.24%0.01%$42440.370.00%436
BLACKROCK SCIENCE TECH TRBSTZBUY$10,5500.00%0.01%$36379.310.00%290
BLACKSTONE GROUP INCBXINCR$14,2800.24%0.01%$64909.090.00%220
CACI INTL INCCACIINCR$13,7130.17%0.01%$249327.270.00%55
CAMECO CORPCCJINCR$11,2690.33%0.01%$13399.520.00%841
CANOPY GROWTH CORPCGCINCR$13,4290.91%0.01%$24640.370.11%545
CAPITAL ONE FINL CORPCOFBUY$16,6070.00%0.01%$98851.190.00%168
CARNIVAL CORPCCLINCR$15,1620.43%0.01%$21660.000.00%700
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$26,7810.22%0.01%$37719.72-0.01%710
CDK GLOBAL INCCDKBUY$15,4970.00%0.01%$51829.430.00%299
CLOROX CO DELCLXINCR$19,9900.49%0.01%$201919.190.55%99
CROWDSTRIKE HLDGS INCCRWDINCR$13,1332.42%0.01%$211822.581.21%62
DOCUSIGN INCDOCUINCR$20,4520.51%0.01%$222304.350.46%92
EATON VANCE TX ADV GLBL DIV ETGBUY$13,0310.00%0.01%$18250.700.00%714
EATON VANCE TAX-MANAGED GLOBETWBUY$11,4610.00%0.01%$9679.900.00%1,184
EMERSON ELEC COEMRINCR$14,0650.23%0.01%$80371.430.00%175
ENBRIDGE INC NPVENBINCR$10,7170.10%0.01%$31991.040.00%335
SELECT SECTOR SPDR TRXLEINCR$13,5304.51%0.01%$37899.163.35%357
FIDELITY COVINGTON TRUSTFDISINCR$12,4410.15%0.01%$71500.000.00%174
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$24,7270.17%0.01%$47009.510.00%526
FIRST TR EXCHANGE-TRADED FDLMBSDECR$18,0150.00%0.01%$51471.430.00%350
FIRST TR EXCHANGE-TRADED FDFTSLINCR$13,1620.04%0.01%$47516.250.01%277
First TR Exchange Traded FDNXTGINCR$15,2930.17%0.01%$69199.100.00%221
GOLDMAN SACHS GROUPGSINCR$26,3710.31%0.01%$263710.000.00%100
HARLEY DAVIDSON INCHOGINCR$20,1850.50%0.01%$36700.000.00%550
HASBRO INCHASINCR$24,5070.13%0.01%$93538.170.00%262
HUMANA INCHUMDECR$27,488-0.22%0.01%$410268.66-0.21%67
SELECT SECTOR SPDR TRXLIINCR$15,0540.15%0.01%$88552.940.00%170
INNOVATOR ETFS TRBFEBINCR$13,6010.07%0.01%$27202.000.00%500
INNOVATOR ETFS TRUMAYDECR$23,931-0.50%0.01%$27349.71-0.51%875
INVESCO EXCH TRADED FD TR IITANBUY$12,5370.00%0.01%$102762.300.00%122
INVESCO EXCHANGE TRADED FD TPWBDECR$18,922-0.29%0.01%$67578.57-0.35%280
INVESCO S&P MIDCAP MOMENTUM ETFXMMOINCR$20,7420.18%0.01%$78271.700.00%265
INVESCO EXCH TRADED FD TR IISPHBBUY$20,6640.00%0.01%$56769.230.00%364
INVESCO EXCH TRADED FD TR IISPHDINCR$20,6690.14%0.01%$37580.000.00%550
INVESCO EXCH TRADED FD TR IISPMOINCR$26,4550.06%0.01%$52910.000.00%500
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLVINCR$29,3000.05%0.01%$29989.760.00%977
INVESCO EXCH TRADED FD TR IIBKLNDECR$22,280-0.91%0.01%$22280.00-0.91%1,000
INVESCO TAXABLE MUNICIPAL BOND ETFBABINCR$13,4000.00%0.01%$33500.000.00%400
ISHARES TREFGDECR$26,741-0.36%0.01%$100909.43-0.43%265
ISHARES TRIWNINCR$26,3500.33%0.01%$131750.000.00%200
ISHARES TRIHFBUY$11,2650.00%0.01%$234687.500.00%48
ISHARES TRSHYGINCR$14,2680.03%0.01%$45439.490.00%314
ISHARES TRICFINCR$17,0260.06%0.01%$53879.751.00%316
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$28,5570.00%0.01%$51640.140.00%553
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$21,9950.11%0.01%$88689.520.00%248
ISHARES GL METMINPR ETFBUY$12,5290.00%0.01%$36850.000.00%340
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$16,3010.01%0.01%$56210.340.00%290
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iShares US Treasury Bond ETFGOVTDECR$1,222-0.01%0.00%$27155.560.02%45
Jammin JavaJAMNINCR$10.00%0.00%$0.500.00%2,000
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PALANTIR TECHNOLOGIES INCPLTRINCR$5,53415.18%0.00%$23548.940.00%235
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RAMBUS INC DELRMBSBUY$6,4250.00%0.00%$17459.240.00%368
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BUY$00.00%0.00%$0.000.00%26
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