$135 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 749 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 497.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,095,000 | -4.2% | 54,821 | -1.7% | 5.27% | -12.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,759,000 | +3.0% | 152,746 | +4.4% | 5.02% | -6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,378,000 | -1.2% | 46,999 | -0.1% | 4.74% | -9.9% |
| USB | Buy | US BANCORP DEL | $5,301,000 | -5.2% | 104,976 | +0.6% | 3.94% | -13.5% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,894,000 | +21.6% | 109,971 | +26.6% | 2.89% | +11.0% |
| TIP | Buy | ISHARES TRtips bd etf | $3,818,000 | +19.2% | 33,775 | +20.3% | 2.84% | +8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,742,000 | -43.1% | 14,103 | -42.4% | 2.78% | -48.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,658,000 | -11.5% | 56,320 | +0.4% | 2.72% | -19.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,511,000 | -11.7% | 34,028 | -9.0% | 2.61% | -19.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,392,000 | -30.2% | 72,197 | -31.8% | 2.52% | -36.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,127,000 | +36.0% | 39,866 | +37.2% | 2.32% | +24.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,744,000 | -2.0% | 23,012 | -2.0% | 2.04% | -10.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,401,000 | -40.9% | 21,955 | -39.7% | 1.78% | -46.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,066,000 | -6.3% | 69,132 | -3.2% | 1.54% | -14.5% |
| AAPL | Sell | APPLE INC | $1,953,000 | -25.7% | 11,642 | -25.0% | 1.45% | -32.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,913,000 | -3.2% | 35,055 | -2.1% | 1.42% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,788,000 | +0.7% | 8,965 | +0.1% | 1.33% | -8.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,671,000 | +39.9% | 31,245 | +41.0% | 1.24% | +27.5% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $1,655,000 | – | 29,693 | +100.0% | 1.23% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,578,000 | -8.8% | 25,062 | -7.4% | 1.17% | -16.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,463,000 | -4.0% | 27,750 | -0.5% | 1.09% | -12.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,388,000 | -40.4% | 18,390 | -34.5% | 1.03% | -45.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,380,000 | +10.8% | 30,955 | +11.7% | 1.02% | +1.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,377,000 | +23.5% | 55,795 | +25.4% | 1.02% | +12.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,375,000 | -13.6% | 146,737 | -0.5% | 1.02% | -21.3% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,374,000 | -4.9% | 70,649 | -2.2% | 1.02% | -13.3% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,346,000 | -17.2% | 43,295 | +1.1% | 1.00% | -24.5% |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,304,000 | +2.8% | 65,546 | +19.2% | 0.97% | -6.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,280,000 | -8.6% | 45,342 | -2.5% | 0.95% | -16.6% |
| ETN | EATON CORP PLC | $1,225,000 | +1.2% | 15,330 | 0.0% | 0.91% | -7.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,196,000 | +0.5% | 4 | 0.0% | 0.89% | -8.4% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,188,000 | -36.2% | 9,166 | -37.1% | 0.88% | -41.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,081,000 | +13.3% | 15,572 | +14.0% | 0.80% | +3.3% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,072,000 | +3.0% | 21,812 | +7.1% | 0.80% | -6.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $997,000 | +13.6% | 18,340 | +14.3% | 0.74% | +3.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $951,000 | +45.0% | 25,183 | +45.9% | 0.71% | +32.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $938,000 | -35.3% | 8,530 | -37.1% | 0.70% | -41.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $912,000 | -3.0% | 18,961 | -3.1% | 0.68% | -11.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $896,000 | -38.0% | 10,960 | -36.4% | 0.67% | -43.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $801,000 | -4.3% | 9,593 | -3.9% | 0.60% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $795,000 | -16.1% | 549 | -32.2% | 0.59% | -23.3% |
| MCD | Buy | MCDONALDS CORP | $767,000 | -4.1% | 4,903 | +5.5% | 0.57% | -12.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $761,000 | +1.3% | 12,654 | +3.0% | 0.56% | -7.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $743,000 | +40.5% | 12,393 | +40.4% | 0.55% | +28.1% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $727,000 | -1.0% | 18,693 | 0.0% | 0.54% | -9.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $707,000 | +29.3% | 6,488 | +31.4% | 0.52% | +17.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $688,000 | +0.9% | 4,850 | +0.0% | 0.51% | -8.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $688,000 | +9.4% | 13,601 | +10.3% | 0.51% | -0.2% |
| PII | POLARIS INDS INC | $683,000 | -7.6% | 5,963 | 0.0% | 0.51% | -15.8% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $669,000 | -59.6% | 17,821 | -59.0% | 0.50% | -63.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $657,000 | -3.0% | 6,499 | -2.1% | 0.49% | -11.4% |
| ICF | New | ISHARES TRcohen steer reit | $642,000 | – | 6,877 | +100.0% | 0.48% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $625,000 | -10.6% | 28,508 | +0.2% | 0.46% | -18.5% |
| UNP | Buy | UNION PAC CORP | $602,000 | +8.1% | 4,474 | +7.7% | 0.45% | -1.5% |
| T | Sell | AT&T INC | $591,000 | -33.1% | 16,584 | -27.0% | 0.44% | -38.9% |
| WFC | Sell | WELLS FARGO CO NEW | $582,000 | -15.8% | 11,115 | -2.4% | 0.43% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $522,000 | +4.2% | 5,720 | -2.4% | 0.39% | -4.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $510,000 | +8.3% | 7,816 | +6.9% | 0.38% | -1.3% |
| BA | Buy | BOEING CO | $496,000 | +42.1% | 1,511 | +27.5% | 0.37% | +29.6% |
| DE | Buy | DEERE & CO | $487,000 | +22.7% | 3,131 | +23.6% | 0.36% | +12.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $484,000 | -62.2% | 4,511 | -61.5% | 0.36% | -65.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $474,000 | -5.2% | 3,889 | -2.1% | 0.35% | -13.5% |
| PFE | Buy | PFIZER INC | $473,000 | +1.3% | 13,347 | +3.6% | 0.35% | -7.6% |
| MO | Buy | ALTRIA GROUP INC | $470,000 | +4.0% | 7,540 | +19.2% | 0.35% | -5.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $461,000 | +37.6% | 4,597 | +36.9% | 0.34% | +25.3% |
| NFLX | Buy | NETFLIX INC | $456,000 | +64.0% | 1,545 | +6.6% | 0.34% | +50.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $433,000 | +6.1% | 6,034 | +6.6% | 0.32% | -3.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $420,000 | +3.4% | 6,044 | +4.3% | 0.31% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $420,000 | +17.6% | 5,624 | +31.9% | 0.31% | +7.2% |
| NLNK | Buy | NEWLINK GENETICS CORP | $405,000 | -8.0% | 55,782 | +2.8% | 0.30% | -15.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $391,000 | +93.6% | 3,556 | +96.2% | 0.29% | +75.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $376,000 | -10.7% | 10,994 | -9.6% | 0.28% | -18.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $372,000 | +15.2% | 4,892 | +9.1% | 0.28% | +4.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $371,000 | +39.5% | 7,758 | +39.7% | 0.28% | +27.2% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $364,000 | +34.8% | 20,375 | +43.5% | 0.27% | +22.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $361,000 | +9.7% | 10,082 | +8.0% | 0.27% | 0.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $352,000 | – | 5,781 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $322,000 | – | 2,100 | +100.0% | 0.24% | – |
| CAT | Buy | CATERPILLAR INC DEL | $319,000 | +12.3% | 2,165 | +20.0% | 0.24% | +2.6% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $312,000 | – | 4,955 | +100.0% | 0.23% | – |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $304,000 | +31.0% | 10,230 | +32.0% | 0.23% | +19.6% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $302,000 | -0.3% | 4,616 | 0.0% | 0.22% | -9.3% | |
| O | New | REALTY INCOME CORP | $295,000 | – | 5,694 | +100.0% | 0.22% | – |
| DIS | Buy | DISNEY WALT CO | $293,000 | +6.5% | 2,913 | +14.0% | 0.22% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $291,000 | -7.3% | 2,552 | +1.9% | 0.22% | -15.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $281,000 | -9.4% | 218 | -8.0% | 0.21% | -17.4% |
| IWB | ISHARES TRrus 1000 etf | $278,000 | -1.1% | 1,892 | 0.0% | 0.21% | -9.6% | |
| PEP | Buy | PEPSICO INC | $277,000 | +32.5% | 2,543 | +46.0% | 0.21% | +21.2% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $267,000 | -0.4% | 4,442 | 0.0% | 0.20% | -9.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $259,000 | +5.7% | 5,428 | +17.2% | 0.19% | -4.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $252,000 | -40.6% | 4,442 | -40.4% | 0.19% | -45.8% |
| IWC | ISHARES TRmicro-cap etf | $252,000 | +0.4% | 2,623 | 0.0% | 0.19% | -8.3% | |
| IWS | New | ISHARES TRrus mdcp val etf | $244,000 | – | 2,831 | +100.0% | 0.18% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $236,000 | – | 3,609 | +100.0% | 0.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $236,000 | +8.3% | 1,839 | +18.0% | 0.18% | -1.7% |
| PM | New | PHILIP MORRIS INTL INC | $234,000 | – | 2,361 | +100.0% | 0.17% | – |
| TSN | New | TYSON FOODS INCcl a | $229,000 | – | 3,133 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELECTRIC CO | $227,000 | -18.9% | 16,830 | +4.9% | 0.17% | -25.9% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $224,000 | – | 10,517 | +100.0% | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $221,000 | – | 9,023 | +100.0% | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $218,000 | – | 1,780 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $215,000 | – | 2,410 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,000 | – | 202 | +100.0% | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $208,000 | – | 2,180 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 202 | +100.0% | 0.16% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $209,000 | – | 6,305 | +100.0% | 0.16% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $204,000 | – | 7,138 | +100.0% | 0.15% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $205,000 | – | 8,702 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $205,000 | – | 2,579 | +100.0% | 0.15% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $191,000 | – | 3,243 | +100.0% | 0.14% | – |
| MPLX | New | MPLX LP | $182,000 | – | 5,505 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $179,000 | – | 2,986 | +100.0% | 0.13% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $176,000 | – | 10,828 | +100.0% | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $173,000 | – | 1,179 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $169,000 | – | 1,058 | +100.0% | 0.13% | – |
| LNT | New | ALLIANT ENERGY CORP | $170,000 | – | 4,154 | +100.0% | 0.13% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $166,000 | – | 7,550 | +100.0% | 0.12% | – |
| KMPH | Buy | KEMPHARM INC | $164,000 | +152.3% | 20,735 | +29.0% | 0.12% | +130.2% |
| CTAS | New | CINTAS CORP | $159,000 | – | 932 | +100.0% | 0.12% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $152,000 | – | 5,750 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $149,000 | – | 1,101 | +100.0% | 0.11% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $146,000 | – | 909 | +100.0% | 0.11% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $143,000 | – | 2,585 | +100.0% | 0.11% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $142,000 | – | 4,330 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $141,000 | – | 859 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $138,000 | – | 1,792 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $138,000 | – | 2,076 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $138,000 | – | 3,160 | +100.0% | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $139,000 | – | 2,630 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $137,000 | – | 765 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $136,000 | – | 3,162 | +100.0% | 0.10% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $134,000 | – | 4,336 | +100.0% | 0.10% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $127,000 | – | 1,959 | +100.0% | 0.09% | – |
| CASY | New | CASEYS GEN STORES INC | $126,000 | – | 1,150 | +100.0% | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $126,000 | – | 807 | +100.0% | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $124,000 | – | 728 | +100.0% | 0.09% | – |
| IP | New | INTL PAPER CO | $124,000 | – | 2,325 | +100.0% | 0.09% | – |
| DWDP | New | DOWDUPONT INC | $121,000 | – | 1,893 | +100.0% | 0.09% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $113,000 | – | 1,817 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $110,000 | – | 3,216 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $110,000 | – | 456 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $109,000 | – | 498 | +100.0% | 0.08% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $107,000 | – | 4,520 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $105,000 | – | 679 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $103,000 | – | 478 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $104,000 | – | 1,993 | +100.0% | 0.08% | – |
| USFR | New | WISDOMTREE TRblmbrg fl trfd | $103,000 | – | 4,123 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $102,000 | – | 1,133 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $100,000 | – | 2,191 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $100,000 | – | 3,304 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEW | $98,000 | – | 1,062 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $96,000 | – | 764 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $96,000 | – | 6,375 | +100.0% | 0.07% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $95,000 | – | 6,876 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $95,000 | – | 1,523 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $94,000 | – | 1,740 | +100.0% | 0.07% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $93,000 | – | 706 | +100.0% | 0.07% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $90,000 | – | 3,405 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $89,000 | – | 1,000 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $88,000 | – | 1,936 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $87,000 | – | 1,485 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $83,000 | – | 629 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $82,000 | – | 480 | +100.0% | 0.06% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $82,000 | – | 4,823 | +100.0% | 0.06% | – |
| WPC | New | W P CAREY INC | $81,000 | – | 1,300 | +100.0% | 0.06% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $81,000 | – | 1,679 | +100.0% | 0.06% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $80,000 | – | 3,122 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $79,000 | – | 2,102 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $79,000 | – | 2,989 | +100.0% | 0.06% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $78,000 | – | 1,787 | +100.0% | 0.06% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $78,000 | – | 516 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $77,000 | – | 890 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $75,000 | – | 2,000 | +100.0% | 0.06% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $75,000 | – | 2,729 | +100.0% | 0.06% | – |
| DHS | New | WISDOMTREE TRus high dividend | $75,000 | – | 1,107 | +100.0% | 0.06% | – |
| WR | New | WESTAR ENERGY INC | $75,000 | – | 1,424 | +100.0% | 0.06% | – |
| V | New | VISA INC | $75,000 | – | 632 | +100.0% | 0.06% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $76,000 | -3.8% | 12,525 | 0.0% | 0.06% | -12.5% | |
| LUV | New | SOUTHWEST AIRLS CO | $76,000 | – | 1,340 | +100.0% | 0.06% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $76,000 | – | 1,180 | +100.0% | 0.06% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $74,000 | – | 3,872 | +100.0% | 0.06% | – |
| IOO | New | ISHARES TRglobal 100 etf | $73,000 | – | 794 | +100.0% | 0.05% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $71,000 | – | 2,291 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $72,000 | – | 935 | +100.0% | 0.05% | – |
| ECL | New | ECOLAB INC | $69,000 | – | 500 | +100.0% | 0.05% | – |
| GGP | New | GGP INC | $68,000 | – | 3,290 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $69,000 | – | 662 | +100.0% | 0.05% | – |
| HNI | New | HNI CORP | $69,000 | – | 1,899 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $69,000 | – | 448 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $68,000 | – | 713 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $68,000 | – | 565 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $67,000 | – | 1,000 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $67,000 | – | 1,236 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $66,000 | – | 1,486 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $66,000 | – | 951 | +100.0% | 0.05% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $65,000 | – | 1,117 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $63,000 | – | 2,005 | +100.0% | 0.05% | – |
| VMI | New | VALMONT INDS INC | $62,000 | – | 422 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $61,000 | – | 705 | +100.0% | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $60,000 | – | 1,128 | +100.0% | 0.04% | – |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $59,000 | – | 2,260 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $59,000 | – | 562 | +100.0% | 0.04% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $55,000 | – | 1,765 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $55,000 | – | 458 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $54,000 | – | 2,258 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $54,000 | – | 484 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORP | $54,000 | – | 414 | +100.0% | 0.04% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $52,000 | – | 1,103 | +100.0% | 0.04% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $53,000 | – | 1,190 | +100.0% | 0.04% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $53,000 | – | 3,868 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTD | $50,000 | – | 1,070 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INCcl a | $50,000 | – | 3,120 | +100.0% | 0.04% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $50,000 | – | 316 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $50,000 | – | 1,284 | +100.0% | 0.04% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $49,000 | – | 38 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $48,000 | – | 960 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $48,000 | – | 815 | +100.0% | 0.04% | – |
| SIVR | New | ETFS SILVER TR | $48,000 | – | 2,996 | +100.0% | 0.04% | – |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DE | $48,000 | – | 1,100 | +100.0% | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $48,000 | – | 525 | +100.0% | 0.04% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $45,000 | – | 1,873 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $44,000 | – | 800 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $44,000 | – | 779 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $44,000 | – | 252 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $45,000 | – | 714 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $45,000 | – | 1,045 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $44,000 | – | 202 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $45,000 | – | 439 | +100.0% | 0.03% | – |
| New | CORPORATE CAP TR INC | $43,000 | – | 2,555 | +100.0% | 0.03% | – | |
| AEP | New | AMERICAN ELEC PWR INC | $43,000 | – | 626 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $43,000 | – | 227 | +100.0% | 0.03% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $42,000 | – | 300 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $40,000 | – | 1,092 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $40,000 | – | 401 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $40,000 | – | 330 | +100.0% | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $41,000 | – | 300 | +100.0% | 0.03% | – |
| GPRE | New | GREEN PLAINS INC | $40,000 | – | 2,400 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $39,000 | – | 1,429 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $39,000 | – | 615 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $39,000 | – | 524 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $38,000 | – | 200 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $38,000 | – | 666 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $38,000 | – | 1,351 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $38,000 | – | 3,497 | +100.0% | 0.03% | – |
| CVI | New | CVR ENERGY INC | $36,000 | – | 1,200 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $36,000 | – | 250 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $35,000 | – | 1,886 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $35,000 | – | 490 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $35,000 | – | 315 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $35,000 | – | 1,006 | +100.0% | 0.03% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $35,000 | – | 875 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $34,000 | – | 478 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $34,000 | – | 591 | +100.0% | 0.02% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $33,000 | – | 1,260 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $33,000 | – | 390 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $33,000 | – | 651 | +100.0% | 0.02% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $34,000 | – | 2,329 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmin vol usa etf | $34,000 | – | 656 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $33,000 | – | 1,030 | +100.0% | 0.02% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $32,000 | – | 1,896 | +100.0% | 0.02% | – |
| STO | New | STATOIL ASAsponsored adr | $32,000 | – | 1,333 | +100.0% | 0.02% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $32,000 | – | 1,264 | +100.0% | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $31,000 | – | 341 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| TIER | New | TIER REIT INC | $31,000 | – | 1,713 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $31,000 | – | 262 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $31,000 | – | 250 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $29,000 | – | 562 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $30,000 | – | 875 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $29,000 | – | 2,500 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $30,000 | – | 1,082 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $30,000 | – | 400 | +100.0% | 0.02% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $29,000 | – | 6,200 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $29,000 | – | 520 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $30,000 | – | 600 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $28,000 | – | 800 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $28,000 | – | 240 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $27,000 | – | 591 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC | $27,000 | – | 321 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $27,000 | – | 458 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $27,000 | – | 779 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $27,000 | – | 178 | +100.0% | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $27,000 | – | 206 | +100.0% | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $27,000 | – | 520 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $25,000 | – | 108 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $25,000 | – | 151 | +100.0% | 0.02% | – |
| TR | New | TOOTSIE ROLL INDS INC | $25,000 | – | 832 | +100.0% | 0.02% | – |
| GWB | New | GREAT WESTN BANCORP INC | $24,000 | – | 600 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $24,000 | – | 258 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $24,000 | – | 145 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $23,000 | – | 400 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $23,000 | – | 281 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $22,000 | – | 563 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $21,000 | – | 1,396 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $22,000 | – | 304 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $22,000 | – | 264 | +100.0% | 0.02% | – |
| FRTA | New | FORTERRA INC | $21,000 | – | 2,500 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $22,000 | – | 200 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $22,000 | – | 300 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $20,000 | – | 325 | +100.0% | 0.02% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $20,000 | – | 465 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $19,000 | – | 1,142 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $19,000 | – | 355 | +100.0% | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $19,000 | – | 861 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $18,000 | – | 321 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $17,000 | – | 560 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $17,000 | – | 376 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $17,000 | – | 115 | +100.0% | 0.01% | – |
| BAB | New | POWERSHARES ETF TR IItxble mun prtflo | $17,000 | – | 555 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $16,000 | – | 115 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $16,000 | – | 400 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $16,000 | – | 487 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $16,000 | – | 102 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $16,000 | – | 160 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $15,000 | – | 389 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $15,000 | – | 800 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $14,000 | – | 354 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,000 | – | 388 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $13,000 | – | 300 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $13,000 | – | 151 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $14,000 | – | 365 | +100.0% | 0.01% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $13,000 | – | 287 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $13,000 | – | 83 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $14,000 | – | 351 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $14,000 | – | 150 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,000 | – | 312 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $13,000 | – | 200 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $13,000 | – | 23 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $12,000 | – | 219 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $12,000 | – | 625 | +100.0% | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $12,000 | – | 605 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,000 | – | 155 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $12,000 | – | 221 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $12,000 | – | 324 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $12,000 | – | 200 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $12,000 | – | 379 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $12,000 | – | 730 | +100.0% | 0.01% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $12,000 | – | 424 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,000 | – | 103 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $11,000 | – | 156 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $11,000 | – | 166 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $11,000 | – | 270 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $11,000 | – | 200 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $11,000 | – | 64 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $9,000 | – | 1,365 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $10,000 | – | 201 | +100.0% | 0.01% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $9,000 | – | 184 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $10,000 | – | 175 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $9,000 | – | 215 | +100.0% | 0.01% | – |
| SYLD | New | CAMBRIA ETF TR | $9,000 | – | 235 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $9,000 | – | 840 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $10,000 | – | 36 | +100.0% | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $10,000 | – | 600 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | – | 55 | +100.0% | 0.01% | – |
| INTL | New | INTL FCSTONE INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC | $10,000 | – | 700 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $10,000 | – | 700 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 500 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $9,000 | – | 118 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $8,000 | – | 116 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,000 | – | 66 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,000 | – | 76 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $8,000 | – | 391 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $8,000 | – | 359 | +100.0% | 0.01% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $8,000 | – | 500 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $8,000 | – | 114 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $8,000 | – | 495 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $8,000 | – | 498 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $8,000 | – | 450 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $7,000 | – | 200 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $7,000 | – | 551 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,000 | – | 33 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,000 | – | 73 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $7,000 | – | 1,200 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,000 | – | 83 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $7,000 | – | 124 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $7,000 | – | 105 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $7,000 | – | 90 | +100.0% | 0.01% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $7,000 | – | 178 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR | $7,000 | – | 68 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $7,000 | – | 150 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $7,000 | – | 100 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,000 | – | 36 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $7,000 | – | 81 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | – | 223 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,000 | – | 23 | +100.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,000 | – | 34 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $5,000 | – | 187 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $5,000 | – | 132 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $5,000 | – | 19 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $6,000 | – | 121 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $5,000 | – | 1,713 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 185 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $6,000 | – | 376 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $5,000 | – | 722 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $6,000 | – | 55 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $6,000 | – | 120 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $6,000 | – | 122 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $5,000 | – | 488 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $6,000 | – | 65 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $5,000 | – | 60 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $6,000 | – | 185 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $6,000 | – | 80 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $5,000 | – | 691 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | – | 125 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,000 | – | 42 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $6,000 | – | 185 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $6,000 | – | 75 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $5,000 | – | 131 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $5,000 | – | 148 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $6,000 | – | 105 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $4,000 | – | 22 | +100.0% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $4,000 | – | 2,441 | +100.0% | 0.00% | – | |
| FLEX | New | FLEX LTDord | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,000 | – | 15 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $4,000 | – | 17 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $4,000 | – | 57 | +100.0% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $4,000 | – | 101 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,000 | – | 14 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $4,000 | – | 770 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $4,000 | – | 35 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,000 | – | 52 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES ETF TR IIi-30 lad treas | $4,000 | – | 130 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $4,000 | – | 113 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,000 | – | 86 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,000 | – | 69 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,000 | – | 132 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,000 | – | 101 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 109 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $3,000 | – | 79 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,000 | – | 73 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,000 | – | 201 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 158 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $3,000 | – | 102 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $3,000 | – | 156 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,000 | – | 73 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $1,000 | -99.0% | 1,000 | -99.2% | 0.00% | -98.8% |
| ERF | New | ENERPLUS CORP | $2,000 | – | 145 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,000 | – | 32 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 68 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,000 | – | 63 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $2,000 | – | 139 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,000 | – | 208 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,000 | – | 92 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $1,000 | – | 282 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 23 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $1,000 | – | 280 | +100.0% | 0.00% | – | |
| AYR | New | AIRCASTLE LTD | $2,000 | – | 98 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $2,000 | – | 115 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $2,000 | – | 47 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 250 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $0 | – | 279 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $0 | – | 500 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $0 | – | 2 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | 89 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $0 | – | 21 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $0 | – | 250 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $0 | – | 32 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $0 | – | 113 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 57 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 21 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $0 | – | 26 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $0 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 9.4% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 9.8% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 5.7% |
| VANGUARD BD INDEX FDS | 28 | Q3 2023 | 5.5% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.2% |
View NORTHWEST WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-20 |
View NORTHWEST WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.