Tru Independence Asset Management 2

Tru Independence Asset Management 2 as of Dec. 31, 2020

Portfolio Holdings for Tru Independence Asset Management 2

Tru Independence Asset Management 2 holds 442 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $7.4M 21k 343.69
Ishares Tr Usd Inv Grde Etf (USIG) 4.0 $4.8M 77k 61.96
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $4.7M 51k 92.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $4.6M 83k 55.17
Apple (AAPL) 3.6 $4.3M 33k 132.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.5 $4.1M 15k 285.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $3.9M 47k 82.90
Amazon (AMZN) 3.1 $3.7M 1.1k 3256.91
Microsoft Corporation (MSFT) 2.4 $2.8M 13k 222.45
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 2.3 $2.7M 18k 153.85
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.7M 15k 178.36
Paychex (PAYX) 2.2 $2.6M 28k 93.19
Ark Etf Tr Innovation Etf (ARKK) 2.1 $2.5M 20k 124.49
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $2.5M 48k 51.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $2.4M 21k 113.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $2.2M 25k 88.54
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.2M 11k 194.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $2.1M 13k 160.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.0M 5.4k 373.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $1.5M 5.6k 267.69
Broadcom (AVGO) 1.0 $1.2M 2.7k 437.80
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 1.0 $1.2M 33k 36.38
Blackrock Health Sciencs Tr Com Shs (BME) 1.0 $1.2M 41k 28.66
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.1M 5.3k 211.78
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.8k 375.18
Jacobs Engineering 0.9 $1.0M 9.3k 108.93
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 575.00 1751.30
Thermo Fisher Scientific (TMO) 0.8 $989k 2.1k 465.85
Walt Disney Company (DIS) 0.8 $980k 5.4k 181.25
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $970k 2.7k 353.76
Medtronic SHS (MDT) 0.8 $968k 8.3k 117.09
2u 0.8 $949k 24k 40.00
Goldman Sachs (GS) 0.8 $931k 3.5k 263.59
Johnson Ctls Intl SHS (JCI) 0.8 $893k 19k 46.59
Oracle Corporation (ORCL) 0.7 $857k 13k 64.70
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $829k 28k 29.46
Adobe Systems Incorporated (ADBE) 0.7 $805k 1.6k 500.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $770k 2.5k 313.77
Prudential Financial (PRU) 0.6 $762k 9.8k 78.07
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $760k 8.3k 91.49
Workday Cl A (WDAY) 0.6 $665k 2.8k 239.47
Ishares Tr New York Mun Etf (NYF) 0.6 $663k 11k 58.26
Intuitive Surgical Com New (ISRG) 0.5 $649k 793.00 818.41
Visa Com Cl A (V) 0.5 $639k 2.9k 218.84
BlackRock 0.5 $635k 880.00 721.59
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.5 $625k 12k 52.00
Omnicell (OMCL) 0.5 $619k 5.2k 119.98
Jd.com Spon Adr Cl A (JD) 0.5 $587k 6.7k 87.95
Twilio Cl A (TWLO) 0.5 $579k 1.7k 338.60
Blackline (BL) 0.5 $571k 4.3k 133.35
Pepsi (PEP) 0.5 $566k 3.8k 148.40
Nevro (NVRO) 0.5 $557k 3.2k 173.14
General Electric Company 0.5 $556k 52k 10.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $551k 20k 27.11
Ishares Tr Mbs Etf (MBB) 0.5 $546k 5.0k 110.17
3M Company (MMM) 0.5 $537k 3.1k 174.92
Bj's Wholesale Club Holdings (BJ) 0.4 $523k 14k 37.25
D.R. Horton (DHI) 0.4 $513k 7.4k 68.92
Applied Materials (AMAT) 0.4 $478k 5.5k 86.22
Anthem (ELV) 0.4 $473k 1.5k 321.11
NVIDIA Corporation (NVDA) 0.4 $468k 897.00 521.74
Vanguard Index Fds Value Etf (VTV) 0.4 $458k 3.9k 118.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $452k 258.00 1751.94
Nextera Energy (NEE) 0.4 $437k 5.7k 77.13
Home Depot (HD) 0.3 $414k 1.6k 265.73
Ringcentral Cl A (RNG) 0.3 $403k 1.1k 379.12
Te Connectivity Reg Shs 0.3 $385k 3.2k 121.11
Verizon Communications (VZ) 0.3 $382k 6.5k 58.81
Quest Diagnostics Incorporated (DGX) 0.3 $377k 3.2k 119.04
Metropcs Communications (TMUS) 0.3 $368k 2.7k 135.00
Emerson Electric (EMR) 0.3 $363k 4.5k 80.35
Astrazeneca Sponsored Adr (AZN) 0.3 $355k 7.1k 49.94
Laboratory Corp Amer Hldgs Com New 0.3 $353k 1.7k 203.58
Paypal Holdings (PYPL) 0.3 $329k 1.4k 234.16
Facebook Cl A (META) 0.3 $328k 1.2k 273.33
eBay (EBAY) 0.3 $323k 6.4k 50.21
Vanguard World Mega Cap Index (MGC) 0.3 $315k 2.4k 133.47
Qualcomm (QCOM) 0.3 $315k 2.1k 152.47
Honeywell International (HON) 0.3 $311k 1.5k 212.58
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $278k 2.6k 105.78
Comcast Corp Cl A (CMCSA) 0.2 $274k 5.2k 52.46
salesforce (CRM) 0.2 $270k 1.2k 222.22
Veeva Sys Cl A Com (VEEV) 0.2 $259k 952.00 272.06
Eastman Chemical Company (EMN) 0.2 $256k 2.6k 100.16
At&t (T) 0.2 $251k 8.7k 28.72
Wix SHS (WIX) 0.2 $245k 979.00 250.26
Skyworks Solutions (SWKS) 0.2 $236k 1.5k 153.15
Netflix (NFLX) 0.2 $235k 435.00 540.23
Nxp Semiconductors N V (NXPI) 0.2 $222k 1.4k 158.68
Exxon Mobil Corporation (XOM) 0.2 $220k 5.3k 41.29
Automatic Data Processing (ADP) 0.2 $220k 1.3k 176.00
Roku Com Cl A (ROKU) 0.2 $213k 643.00 331.26
Costco Wholesale Corporation (COST) 0.2 $208k 551.00 377.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $203k 800.00 253.75
Johnson & Johnson (JNJ) 0.2 $199k 1.3k 157.31
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $197k 3.9k 50.80
Boeing Company (BA) 0.2 $193k 901.00 214.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $192k 905.00 212.15
JPMorgan Chase & Co. (JPM) 0.2 $190k 1.5k 126.92
Blackrock Science & Technolo SHS (BST) 0.2 $184k 3.5k 53.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $183k 3.6k 51.48
McDonald's Corporation (MCD) 0.1 $166k 772.00 215.03
Tesla Motors (TSLA) 0.1 $159k 225.00 706.67
Hubspot (HUBS) 0.1 $156k 394.00 395.94
Procter & Gamble Company (PG) 0.1 $152k 1.1k 139.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $149k 2.9k 50.84
Textron (TXT) 0.1 $142k 2.9k 48.37
Coca-Cola Company (KO) 0.1 $132k 2.4k 54.66
stock 0.1 $132k 775.00 170.32
UnitedHealth (UNH) 0.1 $127k 361.00 351.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $126k 2.8k 44.97
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $126k 2.0k 61.61
Danaher Corporation (DHR) 0.1 $122k 550.00 221.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $119k 1.4k 85.24
Quantumscape Corp Com Cl A (QS) 0.1 $118k 1.4k 84.29
Progressive Corporation (PGR) 0.1 $115k 1.2k 99.14
Hca Holdings (HCA) 0.1 $111k 676.00 164.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $110k 360.00 305.56
Intel Corporation (INTC) 0.1 $104k 2.1k 49.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $102k 2.4k 42.50
Pfizer (PFE) 0.1 $100k 2.7k 36.81
Adams Express Company (ADX) 0.1 $92k 5.3k 17.27
American Tower Reit (AMT) 0.1 $90k 402.00 223.88
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $89k 1.8k 49.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $88k 2.3k 38.55
Wayfair Cl A (W) 0.1 $87k 387.00 224.81
Mondelez Intl Cl A (MDLZ) 0.1 $86k 1.5k 58.15
Waste Management (WM) 0.1 $85k 721.00 117.89
Merck & Co (MRK) 0.1 $84k 1.0k 82.19
Abbvie (ABBV) 0.1 $83k 778.00 106.68
Deere & Company (DE) 0.1 $81k 300.00 270.00
United Parcel Service CL B (UPS) 0.1 $80k 478.00 167.36
Wal-Mart Stores (WMT) 0.1 $79k 547.00 144.42
Hartford Financial Services (HIG) 0.1 $78k 1.6k 48.75
Fiverr Intl Ord Shs (FVRR) 0.1 $78k 400.00 195.00
TCW Strategic Income Fund (TSI) 0.1 $77k 14k 5.69
Novartis Sponsored Adr (NVS) 0.1 $77k 818.00 94.13
Glaxosmithkline Sponsored Adr 0.1 $75k 2.0k 36.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $74k 320.00 231.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $74k 1.0k 71.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $71k 1.2k 59.61
International Business Machines (IBM) 0.1 $71k 567.00 125.22
Vanguard World Mega Cap Val Etf (MGV) 0.1 $71k 817.00 86.90
Eli Lilly & Co. (LLY) 0.1 $69k 409.00 168.70
Duke Energy Corp Com New (DUK) 0.1 $69k 759.00 90.91
Carrier Global Corporation (CARR) 0.1 $69k 1.8k 37.50
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $69k 886.00 77.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $69k 539.00 128.01
American Water Works (AWK) 0.1 $67k 434.00 154.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $67k 1.1k 59.71
Phillips 66 (PSX) 0.1 $66k 937.00 70.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $66k 312.00 211.54
Curtiss-Wright (CW) 0.1 $65k 560.00 116.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $65k 747.00 87.01
Western Digital (WDC) 0.1 $64k 1.2k 55.65
Abbott Laboratories (ABT) 0.1 $64k 585.00 109.40
Union Pacific Corporation (UNP) 0.1 $64k 309.00 207.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $64k 692.00 92.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $62k 2.8k 22.10
Microchip Technology (MCHP) 0.1 $62k 448.00 138.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $61k 2.3k 26.24
Bristol Myers Squibb (BMY) 0.1 $61k 989.00 61.68
Otis Worldwide Corp (OTIS) 0.1 $61k 910.00 67.03
J P Morgan Exchange-traded F Betbuld Europe 0.1 $61k 2.3k 26.32
Republic Services (RSG) 0.1 $60k 623.00 96.31
Snap Cl A (SNAP) 0.1 $60k 1.2k 50.00
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $59k 2.4k 24.71
Amgen (AMGN) 0.0 $59k 256.00 230.47
Starbucks Corporation (SBUX) 0.0 $59k 554.00 106.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $58k 800.00 72.50
Lauder Estee Cos Cl A (EL) 0.0 $57k 215.00 265.12
PPL Corporation (PPL) 0.0 $56k 2.0k 28.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $56k 579.00 96.72
V.F. Corporation (VFC) 0.0 $56k 655.00 85.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $53k 230.00 230.43
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $51k 1.2k 44.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $51k 434.00 117.51
Carpenter Technology Corporation (CRS) 0.0 $50k 1.7k 29.09
Cisco Systems (CSCO) 0.0 $50k 1.1k 44.41
Autoliv (ALV) 0.0 $48k 522.00 91.95
Constellation Brands Cl A (STZ) 0.0 $47k 215.00 218.60
Northrop Grumman Corporation (NOC) 0.0 $47k 154.00 305.19
Ishares Core Msci Emkt (IEMG) 0.0 $46k 745.00 61.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $45k 753.00 59.76
Ishares Tr Msci China Etf (MCHI) 0.0 $45k 555.00 81.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $45k 793.00 56.75
Allstate Corporation (ALL) 0.0 $44k 400.00 110.00
American Electric Power Company (AEP) 0.0 $44k 523.00 84.13
Seagate Technology SHS 0.0 $44k 700.00 62.86
Columbia Etf Tr I Sustanable Us 0.0 $44k 1.5k 30.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $43k 524.00 82.06
ConocoPhillips (COP) 0.0 $43k 1.1k 39.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $42k 208.00 201.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $41k 750.00 54.67
Zillow Group Cl A (ZG) 0.0 $41k 300.00 136.67
Caterpillar (CAT) 0.0 $41k 225.00 182.22
Shopify Cl A (SHOP) 0.0 $40k 35.00 1142.86
Chevron Corporation (CVX) 0.0 $40k 479.00 83.51
Citigroup Com New (C) 0.0 $39k 627.00 62.20
Truist Financial Corp equities (TFC) 0.0 $39k 816.00 47.79
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $38k 540.00 70.37
Lululemon Athletica (LULU) 0.0 $38k 108.00 351.85
Vodafone Group Sponsored Adr (VOD) 0.0 $38k 2.3k 16.52
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $37k 3.0k 12.28
Philip Morris International (PM) 0.0 $36k 437.00 82.38
Gabelli Dividend & Income Trust (GDV) 0.0 $36k 1.7k 21.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 302.00 119.21
Bank of America Corporation (BAC) 0.0 $36k 1.2k 30.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $35k 941.00 37.19
Kansas City Southern Com New 0.0 $35k 170.00 205.88
Enbridge (ENB) 0.0 $35k 1.1k 31.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $35k 400.00 87.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $33k 100.00 330.00
Wells Fargo & Company (WFC) 0.0 $32k 1.1k 30.48
Zoetis Cl A (ZTS) 0.0 $31k 189.00 164.02
IDEX Corporation (IEX) 0.0 $31k 155.00 200.00
Viacomcbs CL B (PARA) 0.0 $31k 842.00 36.82
8x8 (EGHT) 0.0 $31k 900.00 34.44
Texas Instruments Incorporated (TXN) 0.0 $30k 181.00 165.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29k 1.2k 23.56
Intuit (INTU) 0.0 $29k 77.00 376.62
Lockheed Martin Corporation (LMT) 0.0 $29k 83.00 349.40
Colgate-Palmolive Company (CL) 0.0 $29k 340.00 85.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $28k 199.00 140.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $28k 422.00 66.35
Iqvia Holdings (IQV) 0.0 $27k 153.00 176.47
Cooper Cos Com New 0.0 $27k 75.00 360.00
Iac Interactive Ord 0.0 $27k 140.00 192.86
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $26k 1.4k 18.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $26k 700.00 37.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $26k 550.00 47.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $26k 937.00 27.75
Ishares Gold Trust Ishares 0.0 $25k 1.4k 17.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $25k 744.00 33.60
Altria (MO) 0.0 $25k 600.00 41.67
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $25k 1.2k 21.63
McKesson Corporation (MCK) 0.0 $25k 144.00 173.61
Marvell Technology Group Ord 0.0 $25k 530.00 47.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25k 212.00 117.92
Ecolab (ECL) 0.0 $24k 109.00 220.18
Alarm Com Hldgs (ALRM) 0.0 $23k 225.00 102.22
Ark Etf Tr Fintech Innova (ARKF) 0.0 $23k 472.00 48.73
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $22k 186.00 118.28
Sanofi Sponsored Adr (SNY) 0.0 $22k 450.00 48.89
Intercontinental Exchange (ICE) 0.0 $22k 190.00 115.79
Trane Technologies SHS (TT) 0.0 $22k 150.00 146.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 535.00 41.12
Baidu Spon Adr Rep A (BIDU) 0.0 $22k 100.00 220.00
Docusign (DOCU) 0.0 $22k 100.00 220.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $22k 770.00 28.57
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 317.00 66.25
Bridgetown Holdings Unit 10/15/2025 0.0 $21k 1.3k 16.80
Cme (CME) 0.0 $20k 112.00 178.57
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $20k 773.00 25.87
Oneok (OKE) 0.0 $20k 520.00 38.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $19k 1.2k 15.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $19k 110.00 172.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $19k 264.00 71.97
MetLife (MET) 0.0 $19k 400.00 47.50
Palantir Technologies Cl A (PLTR) 0.0 $19k 800.00 23.75
Xylem (XYL) 0.0 $19k 186.00 102.15
J P Morgan Exchange-traded F Betbuld Japan 0.0 $19k 690.00 27.54
Fifth Third Ban (FITB) 0.0 $18k 652.00 27.61
Alcon Ord Shs (ALC) 0.0 $18k 266.00 67.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $18k 125.00 144.00
Air Products & Chemicals (APD) 0.0 $18k 67.00 268.66
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $18k 167.00 107.78
Gilead Sciences (GILD) 0.0 $18k 304.00 59.21
Penn National Gaming (PENN) 0.0 $17k 200.00 85.00
Sherwin-Williams Company (SHW) 0.0 $17k 23.00 739.13
Nutanix Cl A (NTNX) 0.0 $17k 522.00 32.57
Square Cl A (XYZ) 0.0 $16k 73.00 219.18
Zscaler Incorporated (ZS) 0.0 $16k 78.00 205.13
Nike CL B (NKE) 0.0 $16k 111.00 144.14
Key (KEY) 0.0 $15k 885.00 16.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $15k 572.00 26.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 275.00 54.55
Steris Shs Usd (STE) 0.0 $15k 78.00 192.31
Advanced Micro Devices (AMD) 0.0 $15k 163.00 92.02
Dollar General (DG) 0.0 $14k 66.00 212.12
Flex Ord (FLEX) 0.0 $13k 720.00 18.06
Kinder Morgan (KMI) 0.0 $13k 984.00 13.21
Avalara 0.0 $13k 78.00 166.67
Match Group (MTCH) 0.0 $13k 86.00 151.16
Sirius Xm Holdings 0.0 $13k 2.0k 6.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $13k 187.00 69.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $13k 93.00 139.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 475.00 25.26
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 156.00 76.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 31.00 387.10
Rush Enterprises Cl A (RUSHA) 0.0 $12k 300.00 40.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 300.00 40.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $12k 1.0k 12.00
Chipotle Mexican Grill (CMG) 0.0 $12k 9.00 1333.33
Msci (MSCI) 0.0 $12k 27.00 444.44
Verisk Analytics (VRSK) 0.0 $12k 59.00 203.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 142.00 84.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 570.00 21.05
Kandi Technolgies 0.0 $12k 1.8k 6.86
TJX Companies (TJX) 0.0 $11k 161.00 68.32
Activision Blizzard 0.0 $11k 115.00 95.65
Veoneer Incorporated 0.0 $11k 522.00 21.07
Bio Rad Labs Cl A (BIO) 0.0 $11k 19.00 578.95
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $11k 400.00 27.50
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 193.00 56.99
Dover Corporation (DOV) 0.0 $10k 80.00 125.00
Teradyne (TER) 0.0 $10k 80.00 125.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 50.00 200.00
Teladoc (TDOC) 0.0 $10k 50.00 200.00
Life Storage Inc reit 0.0 $10k 80.00 125.00
Prologis (PLD) 0.0 $10k 99.00 101.01
Amphenol Corp Cl A (APH) 0.0 $10k 77.00 129.87
CSX Corporation (CSX) 0.0 $10k 115.00 86.96
Aptiv SHS 0.0 $10k 74.00 135.14
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $10k 186.00 53.76
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $10k 750.00 13.33
Cree 0.0 $9.0k 84.00 107.14
West Pharmaceutical Services (WST) 0.0 $9.0k 31.00 290.32
Fiserv (FI) 0.0 $9.0k 82.00 109.76
Digital Realty Trust (DLR) 0.0 $9.0k 64.00 140.62
Royal Dutch Shell Spons Adr A 0.0 $9.0k 250.00 36.00
OSI Systems (OSIS) 0.0 $9.0k 100.00 90.00
Rockwell Automation (ROK) 0.0 $9.0k 36.00 250.00
DNP Select Income Fund (DNP) 0.0 $9.0k 900.00 10.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $9.0k 1.0k 9.00
Ihs Markit SHS 0.0 $9.0k 96.00 93.75
Charles Schwab Corporation (SCHW) 0.0 $9.0k 167.00 53.89
Newmont Mining Corporation (NEM) 0.0 $9.0k 151.00 59.60
Luminar Technologies Com Cl A 0.0 $9.0k 270.00 33.33
Keurig Dr Pepper (KDP) 0.0 $9.0k 285.00 31.58
Clough Global Allocation Fun (GLV) 0.0 $9.0k 854.00 10.54
Zynga Cl A 0.0 $8.0k 850.00 9.41
Trex Company (TREX) 0.0 $8.0k 94.00 85.11
Mastercard Incorporated Cl A (MA) 0.0 $8.0k 23.00 347.83
Sap Se Spon Adr (SAP) 0.0 $8.0k 65.00 123.08
Rbc Cad (RY) 0.0 $7.0k 88.00 79.55
Marsh & McLennan Companies (MMC) 0.0 $7.0k 58.00 120.69
Ansys (ANSS) 0.0 $7.0k 19.00 368.42
Monolithic Power Systems (MPWR) 0.0 $7.0k 18.00 388.89
Albemarle Corporation (ALB) 0.0 $7.0k 50.00 140.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.0k 500.00 14.00
Proofpoint 0.0 $7.0k 51.00 137.25
Fidelity National Information Services (FIS) 0.0 $7.0k 49.00 142.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 122.00 57.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.0k 61.00 98.36
Icon SHS (ICLR) 0.0 $6.0k 29.00 206.90
Lumentum Hldgs (LITE) 0.0 $6.0k 62.00 96.77
Sealed Air (SEE) 0.0 $6.0k 125.00 48.00
Wynn Resorts (WYNN) 0.0 $6.0k 50.00 120.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $6.0k 54.00 111.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 45.00 133.33
Zendesk 0.0 $6.0k 45.00 133.33
Keysight Technologies (KEYS) 0.0 $6.0k 42.00 142.86
Bruker Corporation (BRKR) 0.0 $6.0k 112.00 53.57
Viatris (VTRS) 0.0 $6.0k 333.00 18.02
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $5.0k 285.00 17.54
Regions Financial Corporation (RF) 0.0 $5.0k 300.00 16.67
Maximus (MMS) 0.0 $5.0k 69.00 72.46
Crown Castle Intl (CCI) 0.0 $5.0k 33.00 151.52
Dominion Resources (D) 0.0 $5.0k 65.00 76.92
Gartner (IT) 0.0 $5.0k 30.00 166.67
O'reilly Automotive (ORLY) 0.0 $5.0k 11.00 454.55
Ishares Tr Select Divid Etf (DVY) 0.0 $5.0k 50.00 100.00
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 16.00 312.50
Uber Technologies (UBER) 0.0 $5.0k 100.00 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.0k 23.00 217.39
Lowe's Companies (LOW) 0.0 $5.0k 34.00 147.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.0k 37.00 135.14
Exelon Corporation (EXC) 0.0 $5.0k 121.00 41.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.0k 72.00 69.44
Kohl's Corporation (KSS) 0.0 $5.0k 130.00 38.46
Citizens Financial (CFG) 0.0 $5.0k 130.00 38.46
Primoris Services (PRIM) 0.0 $4.0k 150.00 26.67
Magna Intl Inc cl a (MGA) 0.0 $4.0k 55.00 72.73
Ciena Corp Com New (CIEN) 0.0 $4.0k 82.00 48.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 15.00 266.67
Unilever Spon Adr New (UL) 0.0 $4.0k 64.00 62.50
Caesars Entertainment (CZR) 0.0 $4.0k 50.00 80.00
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.53
Aon Shs Cl A (AON) 0.0 $4.0k 19.00 210.53
AFLAC Incorporated (AFL) 0.0 $4.0k 98.00 40.82
O-i Glass (OI) 0.0 $3.0k 275.00 10.91
Eaton Corp SHS (ETN) 0.0 $3.0k 28.00 107.14
Maxim Integrated Products 0.0 $3.0k 35.00 85.71
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 25.00 120.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 30.00 100.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 20.00 150.00
Clorox Company (CLX) 0.0 $3.0k 14.00 214.29
Cargurus Com Cl A (CARG) 0.0 $3.0k 110.00 27.27
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $2.0k 950.00 2.11
Canopy Gro 0.0 $2.0k 75.00 26.67
Macy's (M) 0.0 $2.0k 186.00 10.75
ConAgra Foods (CAG) 0.0 $2.0k 61.00 32.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $2.0k 61.00 32.79
American Express Company (AXP) 0.0 $2.0k 17.00 117.65
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 13.00 153.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 11.00 181.82
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $2.0k 22.00 90.91
Servicenow (NOW) 0.0 $2.0k 3.00 666.67
Stanley Black & Decker (SWK) 0.0 $2.0k 10.00 200.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Kopin Corporation (KOPN) 0.0 $2.0k 1.0k 2.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 16.00 125.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 20.00 100.00
S&p Global (SPGI) 0.0 $2.0k 5.00 400.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 10.00 200.00
Stryker Corporation (SYK) 0.0 $2.0k 9.00 222.22
Packaging Corporation of America (PKG) 0.0 $2.0k 14.00 142.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0k 24.00 83.33
CMS Energy Corporation (CMS) 0.0 $2.0k 34.00 58.82
CVS Caremark Corporation (CVS) 0.0 $2.0k 34.00 58.82
Dow (DOW) 0.0 $2.0k 43.00 46.51
Ingersoll Rand (IR) 0.0 $2.0k 44.00 45.45
PG&E Corporation (PCG) 0.0 $2.0k 150.00 13.33
Blackberry (BB) 0.0 $1.0k 220.00 4.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0k 14.00 71.43
Marathon Petroleum Corp (MPC) 0.0 $1.0k 19.00 52.63
Chubb (CB) 0.0 $1.0k 6.00 166.67
Diageo Spon Adr New (DEO) 0.0 $1.0k 8.00 125.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 5.00 200.00
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 16.00 62.50
Resideo Technologies (REZI) 0.0 $1.0k 25.00 40.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 2.00 500.00
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 25.00 40.00
General Dynamics Corporation (GD) 0.0 $999.999900 9.00 111.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $999.999600 12.00 83.33
Corning Incorporated (GLW) 0.0 $999.999000 30.00 33.33
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $999.999000 33.00 30.30
Brighthouse Finl (BHF) 0.0 $999.999000 33.00 30.30
Perspecta 0.0 $999.999000 45.00 22.22
Mattel (MAT) 0.0 $999.998600 46.00 21.74
Ford Motor Company (F) 0.0 $999.998500 95.00 10.53
Royal Dutch Shell Spon Adr B 0.0 $0 9.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 41.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 2.00 0.00
Corteva (CTVA) 0.0 $0 8.00 0.00
Kontoor Brands (KTB) 0.0 $0 5.00 0.00
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