M Holdings Securities, Inc. Diversified Active

Location: Portland, OR

CIK: 0001569638 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $676M (100.0% shares, 0.0% debt)

Holdings (228)

SPY SPDR S&P 500 ETF TR 8.2%
Value $55.18M Shares 214,086 Est. Cost $262.57 Unrealized
AAPL APPLE INC 7.3%
Value $49.26M Shares 193,715 Est. Cost $66.76 Unrealized +6.5%
NHC NATIONAL HEALTHCARE CORP 2.6%
Value $17.42M Shares 242,831 Est. Cost $79.11 Unrealized 0.0%
IVV ISHARES TR 2.1%
Value $13.97M Shares 54,066 Est. Cost $270.92 Unrealized
PTLC PACER FDS TR 1.9%
Value $12.9M Shares 477,714 Est. Cost $27.74 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $12.87M Shares 81,581 Est. Cost $109.49 Unrealized +42.8%
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value $11.91M Shares 136,720 Est. Cost $87.45 Unrealized
BOND PIMCO ETF TR 1.7%
Value $11.42M Shares 107,587 Est. Cost $106.95 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $10.56M Shares 55,466 Est. Cost $182.76 Unrealized
DWM WISDOMTREE TR 1.5%
Value $10.46M Shares 264,784 Est. Cost $40.42 Unrealized
DLN WISDOMTREE TR 1.5%
Value $10.33M Shares 127,613 Est. Cost $82.79 Unrealized
SPSM SPDR SER TR 1.5%
Value $9.827M Shares 449,970 Est. Cost $21.84 Unrealized
SPMD SPDR SER TR 1.4%
Value $9.729M Shares 384,083 Est. Cost $25.33 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value $9.593M Shares 87,209 Est. Cost $95.92 Unrealized +8.2%
NHI NATIONAL HEALTH INVS INC 1.4%
Value $9.308M Shares 187,967 Est. Cost $49.52 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value $9.085M Shares 130,071 Est. Cost $73.16 Unrealized
DLS WISDOMTREE TR 1.3%
Value $8.642M Shares 179,851 Est. Cost $49.28 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $7.893M Shares 61,230 Est. Cost $126.01 Unrealized
BIL SPDR SER TR 1.1%
Value $7.452M Shares 81,330 Est. Cost $91.63 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value $7.136M Shares 79,598 Est. Cost $100.83 Unrealized -2.5%
SHY ISHARES TR 1.0%
Value $6.746M Shares 77,836 Est. Cost $86.40 Unrealized
IEMG ISHARES INC 0.9%
Value $6.136M Shares 151,630 Est. Cost $41.56 Unrealized
BSV VANGUARD BD INDEX FDS 0.9%
Value $6.071M Shares 73,869 Est. Cost $82.19 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $5.846M Shares 65,639 Est. Cost $94.04 Unrealized
SPSB SPDR SER TR 0.8%
Value $5.742M Shares 189,812 Est. Cost $30.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.724M Shares 31,306 Est. Cost $209.98 Unrealized +1.2%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $5.375M Shares 131,039 Est. Cost $51.19 Unrealized
IJR ISHARES TR 0.8%
Value $5.375M Shares 95,789 Est. Cost $59.53 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $5.224M Shares 39,842 Est. Cost $106.78 Unrealized +12.5%
IWB ISHARES TR 0.8%
Value $5.077M Shares 35,875 Est. Cost $126.16 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $5.059M Shares 89,918 Est. Cost $56.26 Unrealized
IJH ISHARES TR 0.7%
Value $5.009M Shares 34,816 Est. Cost $153.50 Unrealized
NVDA NVIDIA CORP 0.7%
Value $5.005M Shares 18,987 Est. Cost $3.97 Unrealized +58.3%
PEOPLES UTD FINL INC 0.7%
Value $4.784M Shares 432,968 Est. Cost $15.16 Unrealized
SMMU PIMCO ETF TR 0.7%
Value $4.716M Shares 93,265 Est. Cost $50.57 Unrealized
IEF ISHARES TR 0.7%
Value $4.714M Shares 38,804 Est. Cost $121.48 Unrealized
VAW VANGUARD WORLD FDS 0.7%
Value $4.552M Shares 47,302 Est. Cost $114.05 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $4.515M Shares 50,149 Est. Cost $81.77 Unrealized +26.7%
UNITED TECHNOLOGIES CORP 0.6%
Value $4.391M Shares 46,554 Est. Cost $117.92 Unrealized
V VISA INC 0.6%
Value $4.365M Shares 27,094 Est. Cost $118.25 Unrealized +52.8%
FTSD FRANKLIN ETF TR 0.6%
Value $4.223M Shares 44,548 Est. Cost $94.80 Unrealized
SHOP SHOPIFY INC 0.6%
Value $4.178M Shares 10,022 Est. Cost $18.01 Unrealized +150.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value $4.157M Shares 70,423 Est. Cost $59.68 Unrealized
CSCO CISCO SYS INC 0.6%
Value $4.097M Shares 104,228 Est. Cost $29.63 Unrealized +23.8%
ETF SER SOLUTIONS 0.6%
Value $4.084M Shares 310,108 Est. Cost $13.86 Unrealized
T AT&T INC 0.6%
Value $4.039M Shares 138,569 Est. Cost $16.15 Unrealized +12.5%
IEFA ISHARES TR 0.6%
Value $3.988M Shares 79,937 Est. Cost $49.89 Unrealized
PTMC PACER FDS TR 0.6%
Value $3.978M Shares 140,409 Est. Cost $28.74 Unrealized
WMT WALMART INC 0.6%
Value $3.962M Shares 34,868 Est. Cost $26.42 Unrealized +33.9%
BAC BK OF AMERICA CORP 0.6%
Value $3.886M Shares 183,034 Est. Cost $25.40 Unrealized +2.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.6%
Value $3.832M Shares 138,803 Est. Cost $27.61 Unrealized
STOT SSGA ACTIVE TR 0.5%
Value $3.712M Shares 76,980 Est. Cost $48.22 Unrealized
PEP PEPSICO INC 0.5%
Value $3.563M Shares 29,667 Est. Cost $95.60 Unrealized +17.9%
WORLD GOLD TR 0.5%
Value $3.483M Shares 221,595 Est. Cost $15.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.472M Shares 64,619 Est. Cost $37.31 Unrealized +9.9%
ISTB ISHARES TR 0.5%
Value $3.413M Shares 67,576 Est. Cost $50.51 Unrealized
META FACEBOOK INC 0.5%
Value $3.376M Shares 20,237 Est. Cost $138.73 Unrealized +40.1%
ACWV ISHARES INC 0.5%
Value $3.328M Shares 41,430 Est. Cost $80.33 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value $3.31M Shares 22,357 Est. Cost $148.05 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $3.307M Shares 87,093 Est. Cost $51.85 Unrealized -18.8%
HD HOME DEPOT INC 0.5%
Value $3.306M Shares 17,709 Est. Cost $190.13 Unrealized 0.0%
PTIN PACER FDS TR 0.5%
Value $3.276M Shares 140,492 Est. Cost $23.32 Unrealized
PINNACLE FINL PARTNERS INC 0.5%
Value $3.062M Shares 81,572 Est. Cost $37.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $3.012M Shares 29,130 Est. Cost $90.74 Unrealized
IWM ISHARES TR 0.4%
Value $2.945M Shares 25,731 Est. Cost $142.44 Unrealized
INTC INTEL CORP 0.4%
Value $2.918M Shares 53,910 Est. Cost $44.00 Unrealized +19.0%
DIS DISNEY WALT CO 0.4%
Value $2.793M Shares 28,914 Est. Cost $110.08 Unrealized +12.2%
FLRN SPDR SER TR 0.4%
Value $2.74M Shares 93,189 Est. Cost $30.76 Unrealized
KO COCA COLA CO 0.4%
Value $2.737M Shares 61,853 Est. Cost $35.24 Unrealized +27.7%
BAND BANDWIDTH INC 0.4%
Value $2.736M Shares 40,665 Est. Cost $68.17 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $2.721M Shares 20,335 Est. Cost $101.07 Unrealized +35.1%
MUNI PIMCO ETF TR 0.4%
Value $2.69M Shares 49,315 Est. Cost $54.55 Unrealized
MRK MERCK & CO. INC 0.4%
Value $2.69M Shares 34,965 Est. Cost $56.29 Unrealized +15.6%
DBEF DBX ETF TR 0.4%
Value $2.643M Shares 98,610 Est. Cost $29.97 Unrealized
PTBD PACER FDS TR 0.4%
Value $2.635M Shares 103,310 Est. Cost $25.51 Unrealized
PFE PFIZER INC 0.4%
Value $2.611M Shares 79,991 Est. Cost $25.00 Unrealized +3.3%
QUAL ISHARES TR 0.4%
Value $2.586M Shares 31,909 Est. Cost $81.04 Unrealized
CVS CVS HEALTH CORP 0.4%
Value $2.584M Shares 43,557 Est. Cost $52.15 Unrealized +6.1%
VUG VANGUARD INDEX FDS 0.4%
Value $2.535M Shares 16,180 Est. Cost $135.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $2.388M Shares 12,280 Est. Cost $194.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.34M Shares 33,080 Est. Cost $72.50 Unrealized
EFA ISHARES TR 0.3%
Value $2.311M Shares 43,223 Est. Cost $61.60 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $2.258M Shares 31,167 Est. Cost $76.42 Unrealized -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.253M Shares 67,141 Est. Cost $40.32 Unrealized
ABBV ABBVIE INC 0.3%
Value $2.215M Shares 29,070 Est. Cost $60.73 Unrealized +10.6%
MOO VANECK VECTORS ETF TR 0.3%
Value $2.175M Shares 42,345 Est. Cost $59.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.166M Shares 19,523 Est. Cost $98.28 Unrealized 0.0%
PROSHARES TR 0.3%
Value $2.122M Shares 76,713 Est. Cost $27.66 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $2.112M Shares 40,515 Est. Cost $58.98 Unrealized 0.0%
VIRT VIRTU FINL INC 0.3%
Value $2.082M Shares 100,000 Est. Cost $25.62 Unrealized -27.9%
WOOD ISHARES TR 0.3%
Value $2.014M Shares 41,861 Est. Cost $60.00 Unrealized
SYK STRYKER CORP 0.3%
Value $1.919M Shares 11,528 Est. Cost $183.31 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.901M Shares 22,270 Est. Cost $81.65 Unrealized
IWF ISHARES TR 0.3%
Value $1.9M Shares 12,611 Est. Cost $150.66 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value $1.892M Shares 39,444 Est. Cost $47.97 Unrealized
USMV ISHARES TR 0.3%
Value $1.891M Shares 35,015 Est. Cost $59.18 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $1.877M Shares 13,562 Est. Cost $131.31 Unrealized 0.0%
IDEV ISHARES TR 0.3%
Value $1.794M Shares 40,482 Est. Cost $44.32 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.793M Shares 20,045 Est. Cost $115.55 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $1.776M Shares 18,554 Est. Cost $110.15 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $1.736M Shares 10,501 Est. Cost $171.84 Unrealized 0.0%
IQLT ISHARES TR 0.2%
Value $1.686M Shares 65,210 Est. Cost $25.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.681M Shares 30,162 Est. Cost $41.18 Unrealized +18.0%
VO VANGUARD INDEX FDS 0.2%
Value $1.658M Shares 12,596 Est. Cost $131.63 Unrealized
ARTY ISHARES TR 0.2%
Value $1.641M Shares 73,405 Est. Cost $22.36 Unrealized
AOK ISHARES TR 0.2%
Value $1.616M Shares 47,828 Est. Cost $32.96 Unrealized
BLES NORTHERN LTS FD TR IV 0.2%
Value $1.6M Shares 75,458 Est. Cost $26.86 Unrealized
GIS GENERAL MLS INC 0.2%
Value $1.571M Shares 29,774 Est. Cost $43.30 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.56M Shares 19,406 Est. Cost $68.07 Unrealized
DCI DONALDSON INC 0.2%
Value $1.538M Shares 39,811 Est. Cost $44.52 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $1.525M Shares 19,324 Est. Cost $75.73 Unrealized -0.5%
USRT ISHARES TR 0.2%
Value $1.516M Shares 38,694 Est. Cost $39.18 Unrealized
SCZ ISHARES TR 0.2%
Value $1.511M Shares 33,706 Est. Cost $51.97 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.472M Shares 15,928 Est. Cost $118.25 Unrealized
MUB ISHARES TR 0.2%
Value $1.439M Shares 12,736 Est. Cost $112.99 Unrealized
WWJD NORTHERN LTS FD TR IV 0.2%
Value $1.387M Shares 69,220 Est. Cost $20.04 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.386M Shares 21,089 Est. Cost $66.70 Unrealized +6.4%
ABFL TRIMTABS ETF TR 0.2%
Value $1.385M Shares 45,320 Est. Cost $30.56 Unrealized
IGSB ISHARES TR 0.2%
Value $1.376M Shares 26,283 Est. Cost $78.00 Unrealized
BKLN INVESCO EXCHANGE-TRADED FD T 0.2%
Value $1.367M Shares 66,816 Est. Cost $21.82 Unrealized
ISMD NORTHERN LTS FD TR IV 0.2%
Value $1.357M Shares 70,451 Est. Cost $21.39 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.355M Shares 26,572 Est. Cost $51.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.339M Shares 16,553 Est. Cost $72.71 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value $1.321M Shares 13,320 Est. Cost $99.17 Unrealized
SDY SPDR SER TR 0.2%
Value $1.301M Shares 16,293 Est. Cost $80.74 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.298M Shares 16,410 Est. Cost $79.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.286M Shares 44,267 Est. Cost $46.78 Unrealized
ONC BEIGENE LTD 0.2%
Value $1.279M Shares 10,390 Est. Cost $122.51 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $1.268M Shares 54,980 Est. Cost $23.06 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $1.251M Shares 16,583 Est. Cost $85.32 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $1.245M Shares 15,201 Est. Cost $55.70 Unrealized +89.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.216M Shares 13,021 Est. Cost $81.89 Unrealized 0.0%
AOM ISHARES TR 0.2%
Value $1.172M Shares 31,896 Est. Cost $34.84 Unrealized
XILINX INC 0.2%
Value $1.128M Shares 14,477 Est. Cost $117.90 Unrealized
ISHARES GOLD TRUST 0.2%
Value $1.108M Shares 73,497 Est. Cost $14.57 Unrealized
C CITIGROUP INC 0.2%
Value $1.097M Shares 26,053 Est. Cost $44.35 Unrealized +22.2%
PLD PROLOGIS INC. 0.2%
Value $1.081M Shares 13,452 Est. Cost $74.10 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value $1.063M Shares 138,592 Est. Cost $3.52 Unrealized +9.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.027M Shares 14,078 Est. Cost $60.74 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $1.014M Shares 11,246 Est. Cost $90.18 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value $984K Shares 10,224 Est. Cost $112.41 Unrealized
WISDOMTREE TR 0.1%
Value $983K Shares 35,850 Est. Cost $44.80 Unrealized
IWR ISHARES TR 0.1%
Value $961K Shares 22,263 Est. Cost $63.93 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $956K Shares 27,812 Est. Cost $31.98 Unrealized +12.7%
JNK SPDR SER TR 0.1%
Value $955K Shares 10,083 Est. Cost $108.95 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $951K Shares 42,572 Est. Cost $27.93 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $911K Shares 28,226 Est. Cost $37.69 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $901K Shares 43,882 Est. Cost $25.26 Unrealized -12.5%
IBD NORTHERN LTS FD TR IV 0.1%
Value $900K Shares 36,956 Est. Cost $24.79 Unrealized
ARKK ARK ETF TR 0.1%
Value $897K Shares 20,395 Est. Cost $42.90 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $886K Shares 10,549 Est. Cost $83.99 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $881K Shares 22,771 Est. Cost $30.10 Unrealized -8.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $877K Shares 31,687 Est. Cost $29.71 Unrealized
BARNES GROUP INC 0.1%
Value $854K Shares 20,408 Est. Cost $51.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $811K Shares 17,725 Est. Cost $45.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $811K Shares 28,409 Est. Cost $48.02 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $800K Shares 17,598 Est. Cost $48.17 Unrealized 0.0%
HDV ISHARES TR 0.1%
Value $793K Shares 11,083 Est. Cost $93.10 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value $775K Shares 57,937 Est. Cost $17.54 Unrealized
ORCL ORACLE CORP 0.1%
Value $740K Shares 15,314 Est. Cost $47.50 Unrealized 0.0%
IGE ISHARES TR 0.1%
Value $738K Shares 44,382 Est. Cost $35.03 Unrealized
DEM WISDOMTREE TR 0.1%
Value $729K Shares 22,607 Est. Cost $32.25 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $714K Shares 29,557 Est. Cost $25.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value $707K Shares 10,449 Est. Cost $71.93 Unrealized 0.0%
FTC FIRST TR LARGE CAP GROWTH A 0.1%
Value $704K Shares 11,753 Est. Cost $56.80 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $703K Shares 12,672 Est. Cost $57.84 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $702K Shares 88,385 Est. Cost $10.97 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $694K Shares 14,526 Est. Cost $47.78 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $694K Shares 11,133 Est. Cost $62.34 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $685K Shares 12,366 Est. Cost $55.39 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $678K Shares 13,648 Est. Cost $52.83 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $668K Shares 13,329 Est. Cost $46.70 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value $620K Shares 15,940 Est. Cost $38.90 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $613K Shares 13,450 Est. Cost $45.26 Unrealized 0.0%
FRANKLIN FINL NETWORK INC 0.1%
Value $602K Shares 29,509 Est. Cost $20.40 Unrealized
XYZ SQUARE INC 0.1%
Value $597K Shares 11,400 Est. Cost $68.39 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $595K Shares 11,008 Est. Cost $54.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $592K Shares 28,412 Est. Cost $26.01 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $571K Shares 14,939 Est. Cost $94.74 Unrealized
BP BP PLC 0.1%
Value $554K Shares 22,733 Est. Cost $24.37 Unrealized
ENB ENBRIDGE INC 0.1%
Value $547K Shares 18,791 Est. Cost $23.91 Unrealized +4.6%
ENVESTNET INC 0.1%
Value $546K Shares 10,144 Est. Cost $65.42 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $542K Shares 18,899 Est. Cost $36.64 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $531K Shares 32,387 Est. Cost $19.73 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value $530K Shares 10,022 Est. Cost $52.88 Unrealized
EEM ISHARES TR 0.1%
Value $525K Shares 15,385 Est. Cost $41.14 Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.1%
Value $520K Shares 11,073 Est. Cost $46.96 Unrealized
ANGL VANECK VECTORS ETF TR 0.1%
Value $517K Shares 20,425 Est. Cost $25.31 Unrealized
TPLC TIMOTHY PLAN 0.1%
Value $507K Shares 24,442 Est. Cost $20.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $506K Shares 21,429 Est. Cost $45.99 Unrealized -16.6%
SJNK SPDR SER TR 0.1%
Value $502K Shares 21,312 Est. Cost $27.28 Unrealized
AOR ISHARES TR 0.1%
Value $489K Shares 11,822 Est. Cost $40.63 Unrealized
JD JD COM INC 0.1%
Value $484K Shares 11,955 Est. Cost $40.49 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $483K Shares 14,477 Est. Cost $41.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $473K Shares 10,169 Est. Cost $54.50 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $468K Shares 42,820 Est. Cost $10.93 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $461K Shares 16,184 Est. Cost $35.79 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $453K Shares 33,161 Est. Cost $16.25 Unrealized -2.5%
FEZ SPDR INDEX SHS FDS 0.1%
Value $438K Shares 14,854 Est. Cost $36.57 Unrealized
SPHD INVESCO EXCHANGE-TRADED FD T 0.1%
Value $413K Shares 13,778 Est. Cost $29.98 Unrealized
GLOBAL X FDS 0.1%
Value $402K Shares 127,735 Est. Cost $6.06 Unrealized
FAST FASTENAL CO 0.1%
Value $402K Shares 12,879 Est. Cost $15.16 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $398K Shares 34,387 Est. Cost $40.13 Unrealized -25.1%
PRNT ARK ETF TR 0.1%
Value $397K Shares 23,097 Est. Cost $17.19 Unrealized
DON WISDOMTREE TR 0.1%
Value $395K Shares 16,352 Est. Cost $24.16 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $386K Shares 12,511 Est. Cost $35.97 Unrealized 0.0%
EWU ISHARES TR 0.1%
Value $385K Shares 16,119 Est. Cost $32.73 Unrealized
ALPS ETF TR 0.1%
Value $383K Shares 111,208 Est. Cost $7.01 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $374K Shares 12,129 Est. Cost $40.98 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $368K Shares 35,445 Est. Cost $8.56 Unrealized +45.4%
INVESCO BLDRS INDEX FDS TR 0.1%
Value $358K Shares 10,713 Est. Cost $33.42 Unrealized
DES WISDOMTREE TR 0.1%
Value $354K Shares 19,627 Est. Cost $18.04 Unrealized
TWITTER INC 0.1%
Value $338K Shares 13,776 Est. Cost $24.54 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $333K Shares 13,734 Est. Cost $36.75 Unrealized 0.0%
SWAN AMPLIFY ETF TR 0.0%
Value $324K Shares 11,250 Est. Cost $28.80 Unrealized
PXF INVESCO EXCHANGE-TRADED FD T 0.0%
Value $310K Shares 10,218 Est. Cost $42.40 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $293K Shares 12,737 Est. Cost $22.48 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $277K Shares 11,201 Est. Cost $39.41 Unrealized -47.5%
PXH INVESCO EXCHANGE-TRADED FD T 0.0%
Value $275K Shares 17,849 Est. Cost $19.66 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $266K Shares 14,655 Est. Cost $20.78 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value $263K Shares 23,294 Est. Cost $11.29 Unrealized
FNB F N B CORP 0.0%
Value $262K Shares 35,506 Est. Cost $8.34 Unrealized 0.0%
PDN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $244K Shares 10,547 Est. Cost $32.48 Unrealized
ICOW PACER FDS TR 0.0%
Value $235K Shares 12,142 Est. Cost $25.26 Unrealized
F FORD MTR CO DEL 0.0%
Value $233K Shares 48,291 Est. Cost $6.41 Unrealized -11.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $231K Shares 11,016 Est. Cost $20.97 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 18,614 Est. Cost $16.43 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $213K Shares 553,800 Est. Cost $0.88 Unrealized -46.2%