$128 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 511 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $12,171,000 | – | 105,095 | +100.0% | 9.54% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $10,013,000 | – | 196,250 | +100.0% | 7.84% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $5,157,000 | – | 13,456 | +100.0% | 4.04% | – |
| AMZN | New | AMAZON COM INC COMstock | $4,430,000 | – | 1,407 | +100.0% | 3.47% | – |
| MSFT | New | MICROSOFT CORP COMstock | $2,797,000 | – | 13,299 | +100.0% | 2.19% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $2,446,000 | – | 19,713 | +100.0% | 1.92% | – |
| T | New | AT&T INC COMstock | $2,071,000 | – | 72,645 | +100.0% | 1.62% | – |
| CSCO | New | CISCO SYS INC COMstock | $2,060,000 | – | 52,290 | +100.0% | 1.61% | – |
| INTC | New | INTEL CORP COMstock | $1,990,000 | – | 38,438 | +100.0% | 1.56% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,827,000 | – | 1,243 | +100.0% | 1.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $1,825,000 | – | 30,679 | +100.0% | 1.43% | – |
| PFE | New | PFIZER INC COMstock | $1,823,000 | – | 49,661 | +100.0% | 1.43% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $1,660,000 | – | 20,308 | +100.0% | 1.30% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,473,000 | – | 9,951 | +100.0% | 1.15% | – |
| WMT | New | WALMART INC COMstock | $1,422,000 | – | 10,163 | +100.0% | 1.11% | – |
| FB | New | FACEBOOK INC CL Astock | $1,412,000 | – | 5,391 | +100.0% | 1.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,397,000 | – | 4,751 | +100.0% | 1.09% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,394,000 | – | 11,020 | +100.0% | 1.09% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $1,385,000 | – | 2,559 | +100.0% | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $1,349,000 | – | 14,013 | +100.0% | 1.06% | – |
| GIS | New | GENERAL MLS INC COMstock | $1,249,000 | – | 20,242 | +100.0% | 0.98% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC COM NEWstock | $1,134,000 | – | 16,790 | +100.0% | 0.89% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $1,116,000 | – | 18,506 | +100.0% | 0.87% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $1,076,000 | – | 21,922 | +100.0% | 0.84% | – |
| MRK | New | MERCK & CO. INC COMstock | $1,046,000 | – | 12,616 | +100.0% | 0.82% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,038,000 | – | 7,469 | +100.0% | 0.81% | – |
| KHC | New | KRAFT HEINZ CO COMstock | $1,038,000 | – | 34,662 | +100.0% | 0.81% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $1,028,000 | – | 16,685 | +100.0% | 0.80% | – |
| HD | New | HOME DEPOT INC COMstock | $1,021,000 | – | 3,677 | +100.0% | 0.80% | – |
| BYND | New | BEYOND MEAT INC COMstock | $1,006,000 | – | 6,061 | +100.0% | 0.79% | – |
| ORCL | New | ORACLE CORP COMstock | $1,000,000 | – | 16,749 | +100.0% | 0.78% | – |
| DOW | New | DOW INC COMstock | $972,000 | – | 20,654 | +100.0% | 0.76% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $946,000 | – | 4,156 | +100.0% | 0.74% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $928,000 | – | 5,449 | +100.0% | 0.73% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $897,000 | – | 12,461 | +100.0% | 0.70% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $894,000 | – | 37,094 | +100.0% | 0.70% | – |
| BA | New | BOEING CO COMstock | $856,000 | – | 5,181 | +100.0% | 0.67% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $828,000 | – | 9,348 | +100.0% | 0.65% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $826,000 | – | 22,640 | +100.0% | 0.65% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $825,000 | – | 24,046 | +100.0% | 0.65% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $812,000 | – | 71,645 | +100.0% | 0.64% | – |
| SRE | New | SEMPRA ENERGY COMstock | $757,000 | – | 6,397 | +100.0% | 0.59% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $737,000 | – | 503 | +100.0% | 0.58% | – |
| PEP | New | PEPSICO INC COMstock | $728,000 | – | 5,253 | +100.0% | 0.57% | – |
| QCOM | New | QUALCOMM INC COMstock | $723,000 | – | 6,147 | +100.0% | 0.57% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $713,000 | – | 11,803 | +100.0% | 0.56% | – |
| CG | New | CARLYLE GROUP INC COMstock | $710,000 | – | 28,787 | +100.0% | 0.56% | – |
| PSX | New | PHILLIPS 66 COMstock | $708,000 | – | 13,655 | +100.0% | 0.56% | – |
| SHOP | New | SHOPIFY INC CL Astock | $705,000 | – | 689 | +100.0% | 0.55% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $702,000 | – | 11,116 | +100.0% | 0.55% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $636,000 | – | 2,290 | +100.0% | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $623,000 | – | 2,245 | +100.0% | 0.49% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $583,000 | – | 47,275 | +100.0% | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $565,000 | – | 1,813 | +100.0% | 0.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $542,000 | – | 9,428 | +100.0% | 0.42% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $535,000 | – | 17,872 | +100.0% | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $530,000 | – | 4,360 | +100.0% | 0.42% | – |
| D | New | DOMINION ENERGY INC COMstock | $527,000 | – | 6,683 | +100.0% | 0.41% | – |
| ABT | New | ABBOTT LABS COMstock | $515,000 | – | 4,734 | +100.0% | 0.40% | – |
| VER | New | VEREIT INC COMreit | $513,000 | – | 78,960 | +100.0% | 0.40% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $508,000 | – | 2,077 | +100.0% | 0.40% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Astock | $505,000 | – | 9,665 | +100.0% | 0.40% | – |
| WELL | New | WELLTOWER INC COMreit | $506,000 | – | 9,178 | +100.0% | 0.40% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $504,000 | – | 4,451 | +100.0% | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $498,000 | – | 2,989 | +100.0% | 0.39% | – |
| COP | New | CONOCOPHILLIPS COMstock | $496,000 | – | 15,095 | +100.0% | 0.39% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $470,000 | – | 20,003 | +100.0% | 0.37% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $466,000 | – | 9,021 | +100.0% | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $456,000 | – | 930 | +100.0% | 0.36% | – |
| TSLA | New | TESLA INC COMstock | $439,000 | – | 1,024 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD SHARESetf | $438,000 | – | 2,475 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP COMstock | $435,000 | – | 1,982 | +100.0% | 0.34% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $432,000 | – | 6,680 | +100.0% | 0.34% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $428,000 | – | 5,375 | +100.0% | 0.34% | – |
| SBUX | New | STARBUCKS CORP COMstock | $428,000 | – | 4,976 | +100.0% | 0.34% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $427,000 | – | 5,940 | +100.0% | 0.34% | – |
| ALL | New | ALLSTATE CORP COMstock | $406,000 | – | 4,309 | +100.0% | 0.32% | – |
| EVRG | New | EVERGY INC COMstock | $403,000 | – | 7,928 | +100.0% | 0.32% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $400,000 | – | 8,515 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $396,000 | – | 2,657 | +100.0% | 0.31% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $384,000 | – | 38,402 | +100.0% | 0.30% | – |
| PAYX | New | PAYCHEX INC COMstock | $377,000 | – | 4,725 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC COMstock | $366,000 | – | 4,178 | +100.0% | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $365,000 | – | 2,615 | +100.0% | 0.29% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $349,000 | – | 3,223 | +100.0% | 0.27% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $342,000 | – | 1,591 | +100.0% | 0.27% | – |
| GLW | New | CORNING INC COMstock | $341,000 | – | 10,515 | +100.0% | 0.27% | – |
| HON | New | HONEYWELL INTL INC COMstock | $336,000 | – | 2,041 | +100.0% | 0.26% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $332,000 | – | 57,667 | +100.0% | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $320,000 | – | 1 | +100.0% | 0.25% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $309,000 | – | 1,872 | +100.0% | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $303,000 | – | 5,275 | +100.0% | 0.24% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $281,000 | – | 7,175 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC COMstock | $276,000 | – | 1,086 | +100.0% | 0.22% | – |
| BAX | New | BAXTER INTL INC COMstock | $272,000 | – | 3,381 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $270,000 | – | 2,595 | +100.0% | 0.21% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $269,000 | – | 1,860 | +100.0% | 0.21% | – |
| CRM | New | SALESFORCE COM INC COMstock | $266,000 | – | 1,058 | +100.0% | 0.21% | – |
| QID | New | PROSHARES ULTRASHORT QQQetf | $255,000 | – | 27,000 | +100.0% | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $249,000 | – | 200 | +100.0% | 0.20% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP COMstock | $246,000 | – | 16,887 | +100.0% | 0.19% | – |
| KO | New | COCA COLA CO COMstock | $239,000 | – | 4,839 | +100.0% | 0.19% | – |
| AMLP | New | ALERIAN MLP ETFetf | $235,000 | – | 11,750 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC COM NEWstock | $229,000 | – | 5,320 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $223,000 | – | 958 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $219,000 | – | 4,715 | +100.0% | 0.17% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $218,000 | – | 4,517 | +100.0% | 0.17% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $213,000 | – | 8,175 | +100.0% | 0.17% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $210,000 | – | 1,523 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $211,000 | – | 4,570 | +100.0% | 0.16% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $211,000 | – | 1,372 | +100.0% | 0.16% | – |
| MMM | New | 3M CO COMstock | $208,000 | – | 1,296 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $207,000 | – | 1,052 | +100.0% | 0.16% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $193,000 | – | 1,830 | +100.0% | 0.15% | – |
| PSQ | New | PROSHARES SHORT QQQetf | $190,000 | – | 11,500 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $189,000 | – | 2,371 | +100.0% | 0.15% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $188,000 | – | 5,286 | +100.0% | 0.15% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $187,000 | – | 3,400 | +100.0% | 0.15% | – |
| BCE | New | BCE INC COM NEWstock | $182,000 | – | 4,400 | +100.0% | 0.14% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $183,000 | – | 575 | +100.0% | 0.14% | – |
| TSN | New | TYSON FOODS INC CL Astock | $181,000 | – | 3,038 | +100.0% | 0.14% | – |
| V | New | VISA INC COM CL Astock | $175,000 | – | 875 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORP COMstock | $173,000 | – | 2,730 | +100.0% | 0.14% | – |
| AEM | New | AGNICO EAGLE MINES LTD COMstock | $173,000 | – | 2,170 | +100.0% | 0.14% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $168,000 | – | 3,226 | +100.0% | 0.13% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $163,000 | – | 3,777 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $164,000 | – | 803 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $162,000 | – | 1,134 | +100.0% | 0.13% | – |
| LYFT | New | LYFT INC CL A COMstock | $161,000 | – | 5,845 | +100.0% | 0.13% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COMcef | $159,000 | – | 39,770 | +100.0% | 0.12% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $160,000 | – | 22,585 | +100.0% | 0.12% | – |
| SPDN | New | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $156,000 | – | 7,500 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $154,000 | – | 435 | +100.0% | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $153,000 | – | 4,214 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP COMstock | $153,000 | – | 2,618 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $152,000 | – | 244 | +100.0% | 0.12% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $150,000 | – | 2,190 | +100.0% | 0.12% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $150,000 | – | 14,948 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO COMstock | $149,000 | – | 2,750 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $147,000 | – | 473 | +100.0% | 0.12% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $145,000 | – | 2,149 | +100.0% | 0.11% | – |
| KWR | New | QUAKER CHEM CORP COMstock | $146,000 | – | 810 | +100.0% | 0.11% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $138,000 | – | 2,520 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $138,000 | – | 437 | +100.0% | 0.11% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $136,000 | – | 1,233 | +100.0% | 0.11% | – |
| JBLU | New | JETBLUE AWYS CORP COMstock | $132,000 | – | 11,625 | +100.0% | 0.10% | – |
| SRTY | New | PROSHARES ULTRAPRO SHORT RUSSELL2000etf | $131,000 | – | 15,298 | +100.0% | 0.10% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $131,000 | – | 2,773 | +100.0% | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $132,000 | – | 4,706 | +100.0% | 0.10% | – |
| ATRS | New | ANTARES PHARMA INC COMstock | $130,000 | – | 48,095 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $130,000 | – | 1,845 | +100.0% | 0.10% | – |
| AUY | New | YAMANA GOLD INC COMstock | $128,000 | – | 22,600 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $125,000 | – | 846 | +100.0% | 0.10% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $123,000 | – | 5,146 | +100.0% | 0.10% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $122,000 | – | 1,000 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $123,000 | – | 509 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $116,000 | – | 955 | +100.0% | 0.09% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $116,000 | – | 1,880 | +100.0% | 0.09% | – |
| CTVA | New | CORTEVA INC COMstock | $114,000 | – | 3,965 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $113,000 | – | 9,235 | +100.0% | 0.09% | – |
| SNY | New | SANOFI SPONSORED ADRadr | $113,000 | – | 2,250 | +100.0% | 0.09% | – |
| FNV | New | FRANCO NEV CORP COMstock | $108,000 | – | 772 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $107,000 | – | 2,309 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP COMstock | $103,000 | – | 655 | +100.0% | 0.08% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $103,000 | – | 778 | +100.0% | 0.08% | – |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $104,000 | – | 2,406 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $99,000 | – | 2,880 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $98,000 | – | 687 | +100.0% | 0.08% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $97,000 | – | 2,365 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $95,000 | – | 6,245 | +100.0% | 0.07% | – |
| INTU | New | INTUIT COMstock | $94,000 | – | 288 | +100.0% | 0.07% | – |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $95,000 | – | 3,430 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $93,000 | – | 622 | +100.0% | 0.07% | – |
| EVA | New | ENVIVA PARTNERS LP COM UNITstock | $93,000 | – | 2,300 | +100.0% | 0.07% | – |
| BP | New | BP PLC SPONSORED ADRadr | $92,000 | – | 5,291 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC COMstock | $91,000 | – | 550 | +100.0% | 0.07% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $91,000 | – | 2,748 | +100.0% | 0.07% | – |
| CDTX | New | CIDARA THERAPEUTICS INC COMstock | $91,000 | – | 31,959 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $89,000 | – | 3,173 | +100.0% | 0.07% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $87,000 | – | 1,124 | +100.0% | 0.07% | – |
| FMC | New | FMC CORP COM NEWstock | $84,000 | – | 795 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $84,000 | – | 606 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $84,000 | – | 1,595 | +100.0% | 0.07% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $82,000 | – | 5,950 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO COMstock | $79,000 | – | 1,210 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO COMstock | $79,000 | – | 6,550 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC COMstock | $76,000 | – | 894 | +100.0% | 0.06% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $76,000 | – | 3,750 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $77,000 | – | 575 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP COMstock | $76,000 | – | 1,700 | +100.0% | 0.06% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOBAL COMcef | $75,000 | – | 8,750 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $74,000 | – | 503 | +100.0% | 0.06% | – |
| ORI | New | OLD REP INTL CORP COMstock | $74,000 | – | 5,000 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $74,000 | – | 795 | +100.0% | 0.06% | – |
| TTE | New | TOTAL SE SPONSORED ADSadr | $71,000 | – | 2,062 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC COMstock | $68,000 | – | 1,750 | +100.0% | 0.05% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $68,000 | – | 3,800 | +100.0% | 0.05% | – |
| NTR | New | NUTRIEN LTD COMstock | $67,000 | – | 1,705 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $67,000 | – | 840 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $65,000 | – | 510 | +100.0% | 0.05% | – |
| NKE | New | NIKE INC CL Bstock | $65,000 | – | 520 | +100.0% | 0.05% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $63,000 | – | 600 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $61,000 | – | 1,300 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY INC COM SER Cstock | $61,000 | – | 3,096 | +100.0% | 0.05% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $60,000 | – | 738 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $60,000 | – | 1,000 | +100.0% | 0.05% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $59,000 | – | 741 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $59,000 | – | 647 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORP CL Astock | $59,000 | – | 2,000 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP COMstock | $57,000 | – | 522 | +100.0% | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $57,000 | – | 4,250 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $55,000 | – | 124 | +100.0% | 0.04% | – |
| CORE | New | CORE MARK HOLDING CO INC COMstock | $55,000 | – | 1,900 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $54,000 | – | 2,150 | +100.0% | 0.04% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $54,000 | – | 6,175 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $54,000 | – | 1,425 | +100.0% | 0.04% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $53,000 | – | 7,507 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COMstock | $54,000 | – | 95 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $52,000 | – | 600 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $52,000 | – | 3,425 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $51,000 | – | 667 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC COMstock | $50,000 | – | 2,550 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION COMstock | $50,000 | – | 600 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $48,000 | – | 4,235 | +100.0% | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $49,000 | – | 343 | +100.0% | 0.04% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $47,000 | – | 1,200 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $47,000 | – | 1,550 | +100.0% | 0.04% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $47,000 | – | 2,100 | +100.0% | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $46,000 | – | 1,374 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $46,000 | – | 401 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO COMstock | $46,000 | – | 400 | +100.0% | 0.04% | – |
| SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $45,000 | – | 1,000 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $45,000 | – | 750 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP COMstock | $44,000 | – | 225 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $44,000 | – | 540 | +100.0% | 0.03% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $44,000 | – | 575 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $43,000 | – | 500 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC SHSstock | $42,000 | – | 175 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $42,000 | – | 312 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $41,000 | – | 1,875 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $41,000 | – | 415 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $39,000 | – | 340 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC COMstock | $39,000 | – | 2,500 | +100.0% | 0.03% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500etf | $39,000 | – | 4,500 | +100.0% | 0.03% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPO COMcef | $39,000 | – | 8,000 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD COMstock | $38,000 | – | 530 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC COMstock | $38,000 | – | 1,060 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COMstock | $38,000 | – | 150 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $38,000 | – | 22 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $37,000 | – | 5,162 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP COMstock | $37,000 | – | 250 | +100.0% | 0.03% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETFetf | $37,000 | – | 1,500 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $36,000 | – | 980 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $36,000 | – | 5,700 | +100.0% | 0.03% | – |
| SLGL | New | SOL GEL TECHNOLOGIES SHSstock | $36,000 | – | 4,925 | +100.0% | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $36,000 | – | 3,970 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $34,000 | – | 616 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $35,000 | – | 302 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP COMstock | $34,000 | – | 552 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC COMstock | $34,000 | – | 700 | +100.0% | 0.03% | – |
| HPQ | New | HP INC COMstock | $34,000 | – | 1,800 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COMstock | $34,000 | – | 372 | +100.0% | 0.03% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COMstock | $34,000 | – | 500 | +100.0% | 0.03% | – |
| MOO | New | VANECK VECTORS AGRIBUSINESS ETFetf | $35,000 | – | 525 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $34,000 | – | 2,125 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC COMstock | $33,000 | – | 467 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC COMstock | $33,000 | – | 65 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $33,000 | – | 440 | +100.0% | 0.03% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $33,000 | – | 1,500 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP COMstock | $33,000 | – | 3,500 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC COMstock | $33,000 | – | 300 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $33,000 | – | 1,560 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC COMstock | $32,000 | – | 114 | +100.0% | 0.02% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $32,000 | – | 400 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA COMstock | $32,000 | – | 450 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC COMstock | $32,000 | – | 200 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC COMstock | $32,000 | – | 459 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $32,000 | – | 1,135 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $32,000 | – | 1,080 | +100.0% | 0.02% | – |
| ABB | New | ABB LTD SPONSORED ADRadr | $31,000 | – | 1,200 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $30,000 | – | 560 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $31,000 | – | 815 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW COMstock | $30,000 | – | 175 | +100.0% | 0.02% | – |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $31,000 | – | 650 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $31,000 | – | 625 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INC CL Astock | $30,000 | – | 500 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $30,000 | – | 322 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC COMstock | $31,000 | – | 250 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP COMstock | $30,000 | – | 1,100 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL COM NEWstock | $31,000 | – | 874 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $31,000 | – | 3,000 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $29,000 | – | 705 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $29,000 | – | 478 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $29,000 | – | 280 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $29,000 | – | 130 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COMstock | $29,000 | – | 650 | +100.0% | 0.02% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INFST COMcef | $29,000 | – | 2,850 | +100.0% | 0.02% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $28,000 | – | 2,650 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP COMstock | $28,000 | – | 6,800 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $28,000 | – | 2,050 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COMstock | $28,000 | – | 3,200 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC COMstock | $28,000 | – | 390 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $27,000 | – | 1,380 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $27,000 | – | 161 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED COMstock | $27,000 | – | 580 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO COMstock | $27,000 | – | 900 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP COMreit | $27,000 | – | 975 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL Astock | $25,000 | – | 150 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $25,000 | – | 75 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $26,000 | – | 405 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $26,000 | – | 2,880 | +100.0% | 0.02% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $24,000 | – | 6,500 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $24,000 | – | 1,030 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP COMstock | $23,000 | – | 530 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $23,000 | – | 1,600 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC COMstock | $23,000 | – | 63 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $23,000 | – | 5,970 | +100.0% | 0.02% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY IN COMcef | $23,000 | – | 1,250 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $23,000 | – | 650 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $22,000 | – | 550 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COMstock | $22,000 | – | 350 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $22,000 | – | 350 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $22,000 | – | 1,032 | +100.0% | 0.02% | – |
| AES | New | AES CORP COMstock | $22,000 | – | 1,220 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $22,000 | – | 275 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $22,000 | – | 400 | +100.0% | 0.02% | – |
| NIO | New | NIO INC SPON ADSadr | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL Astock | $21,000 | – | 1,017 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD COMstock | $21,000 | – | 3,050 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $20,000 | – | 600 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC CL A COMstock | $21,000 | – | 145 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $21,000 | – | 300 | +100.0% | 0.02% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $20,000 | – | 90 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $20,000 | – | 35 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $21,000 | – | 100 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC COMstock | $19,000 | – | 114 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $19,000 | – | 205 | +100.0% | 0.02% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $19,000 | – | 2,150 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW COMstock | $19,000 | – | 565 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $19,000 | – | 500 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC COMstock | $18,000 | – | 95 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP COMstock | $16,000 | – | 542 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $16,000 | – | 147 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $17,000 | – | 150 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COMstock | $17,000 | – | 200 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $17,000 | – | 280 | +100.0% | 0.01% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $17,000 | – | 1,800 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $17,000 | – | 80 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFetf | $16,000 | – | 49 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $16,000 | – | 2,375 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $17,000 | – | 70 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $16,000 | – | 200 | +100.0% | 0.01% | – |
| IVOG | New | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $15,000 | – | 125 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $15,000 | – | 84 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC COMstock | $15,000 | – | 450 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $15,000 | – | 500 | +100.0% | 0.01% | – |
| GDV | New | GABELLI DIVID & INCOME TR COMcef | $15,000 | – | 800 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $14,000 | – | 84 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $14,000 | – | 50 | +100.0% | 0.01% | – |
| IAA | New | IAA INC COMstock | $14,000 | – | 260 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC COMstock | $14,000 | – | 400 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDetf | $14,000 | – | 100 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $13,000 | – | 55 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $13,000 | – | 40 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COMstock | $13,000 | – | 110 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $13,000 | – | 1,450 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLC ADSadr | $13,000 | – | 130 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $13,000 | – | 400 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC COMstock | $13,000 | – | 1,262 | +100.0% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $13,000 | – | 201 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC COMstock | $13,000 | – | 300 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $12,000 | – | 121 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $12,000 | – | 300 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $11,000 | – | 50 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $11,000 | – | 1,110 | +100.0% | 0.01% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $11,000 | – | 74 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $11,000 | – | 100 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $11,000 | – | 74 | +100.0% | 0.01% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $12,000 | – | 110 | +100.0% | 0.01% | – |
| PALL | New | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $11,000 | – | 50 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $11,000 | – | 135 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $12,000 | – | 340 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $12,000 | – | 60 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C COMstock | $12,000 | – | 300 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $12,000 | – | 150 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. COMstock | $10,000 | – | 200 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP COMstock | $10,000 | – | 190 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| INDY | New | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $10,000 | – | 300 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION COMstock | $10,000 | – | 45 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I Tstock | $9,000 | – | 20 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $9,000 | – | 69 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $9,000 | – | 8 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW COMstock | $9,000 | – | 300 | +100.0% | 0.01% | – |
| GUT | New | GABELLI UTIL TR COMcef | $9,000 | – | 1,250 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMcef | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC COMcef | $9,000 | – | 1,800 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $9,000 | – | 300 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $9,000 | – | 600 | +100.0% | 0.01% | – |
| MBB | New | ISHARES MBS ETFetf | $8,000 | – | 75 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $8,000 | – | 25 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $8,000 | – | 200 | +100.0% | 0.01% | – |
| WBK | New | WESTPAC BANKING CORP SPONSORED ADRadr | $8,000 | – | 650 | +100.0% | 0.01% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD COMcef | $8,000 | – | 500 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP COMstock | $8,000 | – | 250 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP CL Astock | $8,000 | – | 101 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC COMstock | $8,000 | – | 75 | +100.0% | 0.01% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $8,000 | – | 200 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $8,000 | – | 700 | +100.0% | 0.01% | – |
| KIE | New | SPDR S&P INSURANCE ETFetf | $8,000 | – | 300 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $8,000 | – | 127 | +100.0% | 0.01% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $8,000 | – | 250 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COMstock | $7,000 | – | 75 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $7,000 | – | 250 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $7,000 | – | 150 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $6,000 | – | 61 | +100.0% | 0.01% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $7,000 | – | 45 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO COMstock | $7,000 | – | 327 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP COMstock | $7,000 | – | 200 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR COMreit | $6,000 | – | 200 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $7,000 | – | 400 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $6,000 | – | 34 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR COM NEWreit | $7,000 | – | 600 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COMstock | $7,000 | – | 109 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $6,000 | – | 200 | +100.0% | 0.01% | – |
| GERM | New | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETFetf | $6,000 | – | 200 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $6,000 | – | 75 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $7,000 | – | 200 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $7,000 | – | 20 | +100.0% | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $7,000 | – | 450 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC COMstock | $6,000 | – | 30 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $6,000 | – | 250 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC COMstock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $5,000 | – | 95 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COMstock | $5,000 | – | 135 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $5,000 | – | 15 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $5,000 | – | 87 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COMstock | $5,000 | – | 450 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $5,000 | – | 134 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $4,000 | – | 450 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC COMstock | $4,000 | – | 49 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC COMstock | $4,000 | – | 600 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $4,000 | – | 135 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $4,000 | – | 258 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,000 | – | 74 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMstock | $3,000 | – | 225 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $3,000 | – | 600 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD SPONSORED ADRadr | $3,000 | – | 255 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COMreit | $2,000 | – | 370 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $3,000 | – | 40 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTcef | $3,000 | – | 700 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC COMreit | $2,000 | – | 150 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $2,000 | – | 112 | +100.0% | 0.00% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $3,000 | – | 125 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP COM NEWstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO COM NEWstock | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTD SPONSORED ADRadr | $1,000 | – | 66 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEW CL Astock | $1,000 | – | 99 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COMstock | $1,000 | – | 2,400 | +100.0% | 0.00% | – |
| New | TELIGENT INC NEW COM NEWstock | $0 | – | 300 | +100.0% | 0.00% | – | |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 13 | Q3 2023 | 18.8% |
| APPLE INC COM | 13 | Q3 2023 | 9.5% |
| LOCKHEED MARTIN CORP COM | 13 | Q3 2023 | 4.5% |
| AMAZON COM INC COM | 13 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP COM | 13 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 13 | Q3 2023 | 2.2% |
| DISNEY WALT CO COM DISNEY | 13 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC COM | 13 | Q3 2023 | 2.9% |
| CISCO SYS INC COM | 13 | Q3 2023 | 1.7% |
| AMERICAN ELEC PWR CO INC COM | 13 | Q3 2023 | 1.7% |
View JEPPSON WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-19 |
View JEPPSON 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.