Lifeplan Inc is an investment fund managing more than $229 million ran by Tyrone Phillippi. There are currently 341 companies in Mr. Phillippi’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $141 million.
As of 23rd October 2020, Lifeplan Inc’s top holding is 1,255,043 shares of Ishares Tr currently worth over $112 million and making up 48.6% of the portfolio value.
In addition, the fund holds 203,557 shares of Vanguard Index Fds worth $29 million.
The third-largest holding is Vanguard Charlotte Fds worth $7.1 million and the next is Vanguard Scottsdale Fds worth $8.35 million, with 112,921 shares owned.
Currently, Lifeplan Inc's portfolio is worth at least $229 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lifeplan Inc office and employees reside in Dayton, Ohio. According to the last 13-F report filed with the SEC, Tyrone Phillippi serves as the President at Lifeplan Inc.
In the most recent 13F filing, Lifeplan Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 1,200 shares worth $156 thousand.
The investment fund also strengthened its position in Ishares Tr by buying
22,868 additional shares.
This makes their stake in Ishares Tr total 1,255,043 shares worth $112 million.
On the other hand, there are companies that Lifeplan Inc is getting rid of from its portfolio.
Lifeplan Inc closed its position in Invesco Exchange Traded Fd T on 30th October 2020.
It sold the previously owned 1,433 shares for $111 thousand.
Tyrone Phillippi also disclosed a decreased stake in Vanguard Tax-managed Intl Fd by 0.1%.
This leaves the value of the investment at $5.14 million and 125,609 shares.
The two most similar investment funds to Lifeplan Inc are D'orazio & Associates and Alden Global Capital. They manage $229 million and $229 million respectively.
Lifeplan Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Utilities — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
These positions were updated on October 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.86%
1,255,043
|
$111,522,000 | 48.62% |
| Vanguard Index Fds |
2.42%
203,557
|
$28,998,000 | 12.64% |
| Vanguard Charlotte Fds |
0.98%
121,956
|
$7,096,000 | 3.09% |
| Vanguard Scottsdale Fds |
3.31%
112,921
|
$8,354,000 | 3.64% |
| Vanguard Tax-managed Intl Fd |
11.96%
125,609
|
$5,137,000 | 2.24% |
| Spdr Ser Tr |
1.53%
299,472
|
$13,293,000 | 5.79% |
| Ssga Active Etf Tr |
10.68%
43,812
|
$3,762,000 | 1.64% |
| First Tr Value Line Divid In |
0.05%
98,949
|
$3,113,000 | 1.36% |
| Invesco Exchange Traded Fd T |
7.80%
51,692
|
$5,394,000 | 2.35% |
| Vaneck Vectors Etf Tr |
30.58%
90,736
|
$2,721,000 | 1.19% |
| Procter And Gamble Co |
2.48%
17,491
|
$2,431,000 | 1.06% |
| Flexshares Tr |
1.09%
81,528
|
$2,324,000 | 1.01% |
| Ishares U S Etf Tr |
0.37%
39,582
|
$1,803,000 | 0.79% |
| Vanguard Bd Index Fds |
6.28%
18,642
|
$1,655,000 | 0.72% |
| Vanguard Intl Equity Index F |
4.97%
39,497
|
$1,778,000 | 0.78% |
| First Tr Exchange-traded Fd |
7.66%
9,524
|
$1,206,000 | 0.53% |
| NextEra Energy, Inc. |
No change
3,113
|
$864,000 | 0.38% |
| First Tr Nasdaq 100 Tech Ind |
No change
7,319
|
$858,000 | 0.37% |
| Schwab Strategic Tr |
7.86%
27,070
|
$1,246,000 | 0.54% |
| Lockheed Martin Corp. |
No change
1,929
|
$739,000 | 0.32% |
| Microsoft Corp. |
4.00%
2,858
|
$601,000 | 0.26% |
| JPMorgan Chase & Co. |
1.35%
6,171
|
$594,000 | 0.26% |
| Apple, Inc. |
360.02%
5,097
|
$590,000 | 0.26% |
| Vanguard World Fds |
7.63%
6,524
|
$905,000 | 0.39% |
| DTE Energy Co. |
No change
4,874
|
$561,000 | 0.24% |
| Vanguard Admiral Fds Inc |
No change
4,335
|
$544,000 | 0.24% |
| J P Morgan Exchange-traded F |
0.36%
11,801
|
$636,000 | 0.28% |
| Spdr S&p 500 Etf Tr |
36.79%
1,502
|
$503,000 | 0.22% |
| Mcdonalds Corp |
No change
2,217
|
$487,000 | 0.21% |
| Invesco Exch Traded Fd Tr Ii |
0.57%
40,136
|
$1,430,000 | 0.62% |
| Pfizer Inc. |
No change
12,112
|
$445,000 | 0.19% |
| Eversource Energy |
No change
5,167
|
$432,000 | 0.19% |
| Spdr Gold Tr |
55.29%
2,230
|
$395,000 | 0.17% |
| WEC Energy Group, Inc. |
No change
4,060
|
$393,000 | 0.17% |
| Life Storage, Inc. |
No change
3,716
|
$391,000 | 0.17% |
| Packaging Corp Amer |
No change
3,586
|
$391,000 | 0.17% |
| Stanley Black & Decker Inc |
No change
2,347
|
$381,000 | 0.17% |
| Alliant Energy Corp. |
No change
6,980
|
$361,000 | 0.16% |
| Tesla, Inc. |
423.18%
790
|
$339,000 | 0.15% |
| Automatic Data Processing In |
No change
2,372
|
$331,000 | 0.14% |
| Wisdomtree Tr |
0.91%
25,693
|
$823,000 | 0.36% |
| AT&T, Inc. |
8.75%
10,576
|
$302,000 | 0.13% |
| Select Sector Spdr Tr |
12.11%
6,882
|
$472,000 | 0.21% |
| Vanguard Whitehall Fds |
2.31%
3,677
|
$297,000 | 0.13% |
| Dominion Energy Inc |
43.75%
3,043
|
$240,000 | 0.10% |
| International Business Machs |
No change
1,945
|
$237,000 | 0.10% |
| Pepsico Inc |
5.64%
1,674
|
$232,000 | 0.10% |
| NiSource, Inc. |
No change
10,123
|
$223,000 | 0.10% |
| Kimberly-Clark Corp. |
No change
1,506
|
$222,000 | 0.10% |
| Exxon Mobil Corp. |
0.78%
6,453
|
$222,000 | 0.10% |
| Ball Corp. |
No change
2,600
|
$216,000 | 0.09% |
| Bristol Myers Squibb Co. |
No change
3,584
|
$216,000 | 0.09% |
| United Parcel Service, Inc. |
No change
1,286
|
$214,000 | 0.09% |
| Us Bancorp Del |
No change
5,952
|
$213,000 | 0.09% |
| Western Un Co |
No change
9,585
|
$205,000 | 0.09% |
| Ameren Corp. |
0.63%
2,558
|
$202,000 | 0.09% |
| Disney Walt Co |
1.02%
1,578
|
$196,000 | 0.09% |
| IDACORP, Inc. |
No change
2,397
|
$192,000 | 0.08% |
| CME Group, Inc. |
No change
1,142
|
$191,000 | 0.08% |
| The Boeing Co. |
5.30%
1,133
|
$187,000 | 0.08% |
| The Coca-Cola Co. |
3.31%
3,620
|
$179,000 | 0.08% |
| Spdr Index Shs Fds |
1.47%
8,451
|
$312,000 | 0.14% |
| Ishares Inc |
2.57%
12,901
|
$520,000 | 0.23% |
| Realty Income Corp. |
No change
2,762
|
$168,000 | 0.07% |
| Accenture Plc Ireland |
No change
731
|
$165,000 | 0.07% |
| Sun Cmntys Inc |
No change
1,143
|
$161,000 | 0.07% |
| Johnson & Johnson |
No change
1,053
|
$157,000 | 0.07% |
| Vanguard Index Fds |
Opened
1,200
|
$156,000 | 0.07% |
| National Retail Properties I |
No change
4,457
|
$154,000 | 0.07% |
| Comcast Corp New |
0.19%
3,152
|
$146,000 | 0.06% |
| Streamline Health Solutions, Inc. |
No change
90,000
|
$140,000 | 0.06% |
| Altria Group, Inc. |
No change
3,490
|
$135,000 | 0.06% |
| Consolidated Edison, Inc. |
No change
1,700
|
$132,000 | 0.06% |
| Amazon.com, Inc. |
No change
41
|
$129,000 | 0.06% |
| Berkshire Hathaway Inc. |
5.34%
592
|
$126,000 | 0.05% |
| Intel Corp. |
11.27%
2,401
|
$124,000 | 0.05% |
| Toronto Dominion Bk Ont |
No change
2,556
|
$118,000 | 0.05% |
| Pinnacle West Cap Corp |
No change
1,510
|
$113,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
No change
17,761
|
$390,000 | 0.17% |
| Aflac, Inc. |
0.76%
3,062
|
$111,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
No change
968
|
$106,000 | 0.05% |
| Ishares Gold Trust |
1.03%
5,567
|
$100,000 | 0.04% |
| Cisco Sys Inc |
No change
2,468
|
$97,000 | 0.04% |
| Bank Montreal Que |
No change
1,613
|
$94,000 | 0.04% |
| The Southern Co. |
No change
1,741
|
$94,000 | 0.04% |
| Darden Restaurants, Inc. |
No change
914
|
$92,000 | 0.04% |
| NIKE, Inc. |
No change
721
|
$91,000 | 0.04% |
| OGE Energy Corp. |
No change
3,027
|
$91,000 | 0.04% |
| Public Svc Enterprise Grp In |
No change
1,563
|
$86,000 | 0.04% |
| Oracle Corp. |
No change
1,377
|
$82,000 | 0.04% |
| McCormick & Co., Inc. |
No change
405
|
$79,000 | 0.03% |
| General Mls Inc |
No change
1,280
|
$79,000 | 0.03% |
| Chevron Corp. |
No change
1,081
|
$78,000 | 0.03% |
| Verizon Communications Inc |
No change
1,280
|
$76,000 | 0.03% |
| ONEOK, Inc. |
No change
2,800
|
$73,000 | 0.03% |
| QUALCOMM, Inc. |
No change
619
|
$73,000 | 0.03% |
| Extra Space Storage, Inc. |
No change
670
|
$72,000 | 0.03% |
| Walmart, Inc. |
No change
507
|
$71,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Closed
1,433
|
$111,000 | |
| Texas Instrs Inc |
No change
490
|
$70,000 | 0.03% |
| Air Prods & Chems Inc |
No change
232
|
$69,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
824
|
$67,000 | 0.03% |
| Aon Plc |
No change
325
|
$67,000 | 0.03% |
| Fifth Third Bancorp |
5.00%
3,150
|
$67,000 | 0.03% |
| American Finl Group Inc Ohio |
No change
914
|
$61,000 | 0.03% |
| Interpublic Group Cos Inc |
No change
3,578
|
$60,000 | 0.03% |
| Deere & Co. |
No change
265
|
$59,000 | 0.03% |
| Nushares Etf Tr |
No change
5,026
|
$163,000 | 0.07% |
| Global X Fds |
Closed
1,867
|
$58,000 | |
| Stryker Corp. |
No change
275
|
$57,000 | 0.02% |
| Wells Fargo Co New |
No change
2,295
|
$54,000 | 0.02% |
| Vanguard Mun Bd Fds |
No change
960
|
$52,000 | 0.02% |
| Brookfield Asset Mgmt Inc |
No change
1,537
|
$51,000 | 0.02% |
| Ventas, Inc. |
No change
1,200
|
$50,000 | 0.02% |
| Honeywell International, Inc. |
No change
295
|
$49,000 | 0.02% |
| CSX Corp. |
No change
625
|
$49,000 | 0.02% |
| South Jersey Inds Inc |
No change
2,515
|
$48,000 | 0.02% |
| Ryman Hospitality Pptys Inc |
No change
1,313
|
$48,000 | 0.02% |
| Northrop Grumman Corp. |
No change
149
|
$47,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
320
|
$47,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
3,133
|
$123,000 | 0.05% |
| Ishares Tr |
Opened
755
|
$86,000 | 0.04% |
| Bank Nova Scotia B C |
No change
1,026
|
$43,000 | 0.02% |
| Wp Carey Inc |
No change
648
|
$42,000 | 0.02% |
| TELUS Corp. |
No change
2,400
|
$42,000 | 0.02% |
| Travelers Companies Inc |
No change
391
|
$42,000 | 0.02% |
| Becton Dickinson & Co |
No change
175
|
$41,000 | 0.02% |
| 3M Co. |
21.43%
255
|
$41,000 | 0.02% |
| Wisdomtree Tr |
Opened
771
|
$40,000 | 0.02% |
| Alphabet, Inc. |
2.22%
46
|
$67,000 | 0.03% |
| Starbucks Corp. |
No change
436
|
$37,000 | 0.02% |
| The Buckle, Inc. |
No change
1,823
|
$37,000 | 0.02% |
| The Home Depot, Inc. |
33.68%
127
|
$35,000 | 0.02% |
| Thermo Fisher Scientific, Inc. |
No change
80
|
$35,000 | 0.02% |
| Raytheon Technologies Corp. |
No change
614
|
$35,000 | 0.02% |
| Textainer Group Holdings Ltd. |
No change
2,395
|
$34,000 | 0.01% |
| British Amern Tob Plc |
No change
917
|
$33,000 | 0.01% |
| Exchange Listed Fds Tr |
No change
1,085
|
$33,000 | 0.01% |
| Brookfield Infrast Partners |
No change
697
|
$33,000 | 0.01% |
| Vanguard World Fds |
Closed
249
|
$31,000 | |
| Fidelity Covington Tr |
Closed
843
|
$31,000 | |
| Cna Finl Corp |
No change
1,000
|
$30,000 | 0.01% |
| Adobe Systems Incorporated |
No change
61
|
$30,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
1.05%
1,249
|
$30,000 | 0.01% |
| Workhorse Group, Inc. |
Opened
1,152
|
$29,000 | 0.01% |
| Shopify, Inc. |
No change
28
|
$29,000 | 0.01% |
| Genuine Parts Co. |
No change
304
|
$29,000 | 0.01% |
| Compass Minerals International, Inc. |
No change
490
|
$29,000 | 0.01% |
| The GEO Group, Inc. |
No change
2,572
|
$29,000 | 0.01% |
| Emerson Elec Co |
No change
421
|
$28,000 | 0.01% |
| CDK Global, Inc. |
No change
611
|
$27,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
236
|
$27,000 | 0.01% |
| PacWest Bancorp |
No change
1,575
|
$27,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
425
|
$27,000 | 0.01% |
| Vulcan Matls Co |
No change
200
|
$27,000 | 0.01% |
| Tapestry, Inc. |
No change
1,700
|
$27,000 | 0.01% |
| Ishares Silver Tr |
No change
1,222
|
$26,000 | 0.01% |
| Mastercard, Inc. |
No change
77
|
$26,000 | 0.01% |
| Flowers Foods, Inc. |
No change
1,021
|
$25,000 | 0.01% |
| Invesco Actively Managed Etf |
No change
2,195
|
$42,000 | 0.02% |
| Service Corp Intl |
1.75%
580
|
$24,000 | 0.01% |
| Zoom Video Communications In |
No change
50
|
$24,000 | 0.01% |
| Arrow Etf Tr |
45.06%
2,042
|
$23,000 | 0.01% |
| First Tr Exchange Traded Fd |
Closed
576
|
$23,000 | |
| Main Str Cap Corp |
No change
783
|
$23,000 | 0.01% |
| Linde Plc |
181.82%
93
|
$22,000 | 0.01% |
| Nio Inc |
Opened
970
|
$21,000 | 0.01% |
| Newell Brands Inc. |
53.67%
1,200
|
$21,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
Closed
1,233
|
$56,000 | |
| Abbott Labs |
No change
185
|
$20,000 | 0.01% |
| Pioneer Nat Res Co |
No change
225
|
$19,000 | 0.01% |
| Inspire Med Sys Inc |
No change
150
|
$19,000 | 0.01% |
| Bgc Partners Inc |
No change
7,875
|
$19,000 | 0.01% |
| Grace W R & Co Del New |
Closed
375
|
$19,000 | |
| Pimco Etf Tr |
No change
165
|
$19,000 | 0.01% |
| Delta Air Lines, Inc. |
111.67%
635
|
$19,000 | 0.01% |
| Dbx Etf Tr |
2.58%
517
|
$22,000 | 0.01% |
| PPL Corp. |
No change
680
|
$19,000 | 0.01% |
| PayPal Holdings, Inc. |
No change
90
|
$18,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
331
|
$18,000 | 0.01% |
| GW Pharmaceuticals Plc |
No change
182
|
$18,000 | 0.01% |
| Alexion Pharmaceuticals, Inc. |
No change
150
|
$17,000 | 0.01% |
| Anthem Inc |
No change
64
|
$17,000 | 0.01% |
| First Tr Bick Index Fd |
Closed
648
|
$17,000 | |
| Banco Santander Brasil S A |
No change
3,440
|
$17,000 | 0.01% |
| Helmerich & Payne, Inc. |
No change
1,115
|
$16,000 | 0.01% |
| Teradata Corp. |
No change
704
|
$16,000 | 0.01% |
| Newmark Group, Inc. |
No change
3,653
|
$16,000 | 0.01% |
| Walgreens Boots Alliance, Inc. |
No change
450
|
$16,000 | 0.01% |
| Sempra Energy |
No change
133
|
$16,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
No change
276
|
$15,000 | 0.01% |
| Vanguard Star Fds |
0.69%
293
|
$15,000 | 0.01% |
| Preferred Apt Cmntys Inc |
No change
2,700
|
$15,000 | 0.01% |
| Sirius XM Holdings, Inc. |
34.53%
2,883
|
$15,000 | 0.01% |
| Annaly Capital Management In |
1.50%
2,097
|
$15,000 | 0.01% |
| Spdr Ser Tr |
Closed
632
|
$26,000 | |
| Johnson Ctls Intl Plc |
No change
334
|
$14,000 | 0.01% |
| DuPont de Nemours, Inc. |
No change
261
|
$14,000 | 0.01% |
| Magellan Midstream Prtnrs Lp |
No change
400
|
$14,000 | 0.01% |
| Avery Dennison Corp. |
No change
100
|
$13,000 | 0.01% |
| ACCO Brands Corp. |
4.35%
2,305
|
$13,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
80
|
$12,000 | 0.01% |
| Copart, Inc. |
48.89%
115
|
$12,000 | 0.01% |
| Phillips 66 |
No change
238
|
$12,000 | 0.01% |
| Danaher Corp. |
1.75%
58
|
$12,000 | 0.01% |
| Duke Energy Corp. |
No change
130
|
$12,000 | 0.01% |
| Merck & Co., Inc. |
212.77%
147
|
$12,000 | 0.01% |
| Dow, Inc. |
No change
240
|
$11,000 | 0.00% |
| Cable One, Inc. |
No change
6
|
$11,000 | 0.00% |
| AbbVie, Inc. |
No change
130
|
$11,000 | 0.00% |
| Costco Whsl Corp New |
No change
27
|
$10,000 | 0.00% |
| Hawaiian Elec Industries |
No change
300
|
$10,000 | 0.00% |
| Corning, Inc. |
No change
303
|
$10,000 | 0.00% |
| Boston Scientific Corp. |
17.42%
237
|
$9,000 | 0.00% |
| Mondelez International, Inc. |
No change
160
|
$9,000 | 0.00% |
| Visa, Inc. |
2.33%
44
|
$9,000 | 0.00% |
| Pembina Pipeline Corp. |
38.19%
424
|
$9,000 | 0.00% |
| Progressive Corp. |
No change
98
|
$9,000 | 0.00% |
| General Electric Co. |
No change
1,370
|
$9,000 | 0.00% |
| UnitedHealth Group, Inc. |
No change
28
|
$9,000 | 0.00% |
| Cigna Corp. |
No change
52
|
$9,000 | 0.00% |
| BlackRock, Inc. |
No change
16
|
$9,000 | 0.00% |
| iQIYI, Inc. |
No change
400
|
$9,000 | 0.00% |
| Corteva, Inc. |
No change
261
|
$8,000 | 0.00% |
| Price T Rowe Group Inc |
No change
62
|
$8,000 | 0.00% |
| Prudential Finl Inc |
No change
122
|
$8,000 | 0.00% |
| Marathon Oil Corp. |
No change
1,800
|
$7,000 | 0.00% |
| Smucker J M Co |
No change
58
|
$7,000 | 0.00% |
| Manulife Finl Corp |
No change
494
|
$7,000 | 0.00% |
| Healthcare Tr Amer Inc |
No change
273
|
$7,000 | 0.00% |
| CMS Energy Corp. |
No change
110
|
$7,000 | 0.00% |
| Alps Etf Tr |
1.67%
427
|
$12,000 | 0.01% |
| Citigroup, Inc. |
No change
172
|
$7,000 | 0.00% |
| Royal Dutch Shell PLC |
No change
275
|
$7,000 | 0.00% |
| Enbridge, Inc. |
No change
246
|
$7,000 | 0.00% |
| Exelon Corp. |
No change
200
|
$7,000 | 0.00% |
| Morgan Stanley |
No change
141
|
$7,000 | 0.00% |
| salesforce.com, inc. |
No change
26
|
$7,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
40
|
$6,000 | 0.00% |
| Amgen, Inc. |
No change
22
|
$6,000 | 0.00% |
| Carrier Global Corporation |
No change
189
|
$6,000 | 0.00% |
| American Tower Corp. |
9.09%
24
|
$6,000 | 0.00% |
| Kimco Rlty Corp |
No change
550
|
$6,000 | 0.00% |
| Republic Svcs Inc |
No change
61
|
$6,000 | 0.00% |
| Corenergy Infrastructure Tr |
No change
1,050
|
$6,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
21
|
$6,000 | 0.00% |
| Toyota Motor Corp. |
No change
49
|
$6,000 | 0.00% |
| Otis Worldwide Corporation |
No change
94
|
$6,000 | 0.00% |
| Dell Technologies Inc |
No change
86
|
$6,000 | 0.00% |
| Ford Mtr Co Del |
No change
920
|
$6,000 | 0.00% |
| Nikola Corporation |
Opened
300
|
$6,000 | 0.00% |
| Exicure, Inc. |
No change
3,246
|
$6,000 | 0.00% |
| McKesson Corp. |
No change
38
|
$6,000 | 0.00% |
| Baxter International, Inc. |
No change
70
|
$6,000 | 0.00% |
| DHT Holdings, Inc. |
No change
1,000
|
$5,000 | 0.00% |
| Ark Etf Tr |
Opened
85
|
$5,000 | 0.00% |
| Capital One Finl Corp |
No change
68
|
$5,000 | 0.00% |
| Crown Castle Intl Corp New |
No change
30
|
$5,000 | 0.00% |
| Cummins, Inc. |
No change
25
|
$5,000 | 0.00% |
| Intercontinental Exchange In |
No change
49
|
$5,000 | 0.00% |
| Marathon Pete Corp |
No change
182
|
$5,000 | 0.00% |
| Netflix, Inc. |
No change
10
|
$5,000 | 0.00% |
| Oreilly Automotive Inc |
No change
11
|
$5,000 | 0.00% |
| Henry Schein, Inc. |
No change
91
|
$5,000 | 0.00% |
| Marvell Technology Group Ltd. |
No change
117
|
$5,000 | 0.00% |
| The TJX Cos., Inc. |
No change
78
|
$4,000 | 0.00% |
| CVD Equipment Corp. |
No change
1,250
|
$4,000 | 0.00% |
| Cincinnati Finl Corp |
No change
55
|
$4,000 | 0.00% |
| The Kraft Heinz Co. |
No change
143
|
$4,000 | 0.00% |
| ConocoPhillips |
No change
134
|
$4,000 | 0.00% |
| CVS Health Corp. |
No change
60
|
$4,000 | 0.00% |
| Caterpillar, Inc. |
No change
29
|
$4,000 | 0.00% |
| ACADIA Pharmaceuticals, Inc. |
Opened
100
|
$4,000 | 0.00% |
| Navidea Biopharmaceuticals I |
No change
1,440
|
$4,000 | 0.00% |
| Fastenal Co. |
No change
84
|
$4,000 | 0.00% |
| NeoGenomics, Inc. |
No change
102
|
$4,000 | 0.00% |
| Paychex, Inc. |
No change
50
|
$4,000 | 0.00% |
| New Amer High Income Fd Inc |
No change
477
|
$4,000 | 0.00% |
| MetLife, Inc. |
No change
82
|
$3,000 | 0.00% |
| Bk Of America Corp |
No change
125
|
$3,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
24
|
$3,000 | 0.00% |
| Canopy Growth Corp. |
Closed
185
|
$3,000 | |
| Etf Ser Solutions |
No change
194
|
$3,000 | 0.00% |
| The Clorox Co. |
No change
16
|
$3,000 | 0.00% |
| Novavax, Inc. |
766.67%
26
|
$3,000 | 0.00% |
| Novartis AG |
No change
35
|
$3,000 | 0.00% |
| Sysco Corp. |
No change
50
|
$3,000 | 0.00% |
| Trimble, Inc. |
No change
61
|
$3,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
1.64%
60
|
$2,000 | 0.00% |
| Vanguard Malvern Fds |
Inf%
38
|
$2,000 | 0.00% |
| Ishares Tr |
Closed
65
|
$2,000 | |
| Zynga, Inc. |
No change
200
|
$2,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
No change
14
|
$2,000 | 0.00% |
| Fortive Corp. |
No change
25
|
$2,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
27
|
$2,000 | 0.00% |
| L Brands, Inc. |
No change
51
|
$2,000 | 0.00% |
| TE Connectivity Ltd. |
No change
25
|
$2,000 | 0.00% |
| Medtronic Plc |
No change
23
|
$2,000 | 0.00% |
| Kohls Corp |
No change
125
|
$2,000 | 0.00% |
| RELX Plc |
No change
106
|
$2,000 | 0.00% |
| Zions Bancorporation N A |
No change
82
|
$2,000 | 0.00% |
| Booking Holdings, Inc. |
No change
1
|
$2,000 | 0.00% |
| Takeda Pharmaceutical Co., Ltd. |
No change
50
|
$1,000 | 0.00% |
| Tenet Healthcare Corp. |
No change
21
|
$1,000 | 0.00% |
| Sorrento Therapeutics, Inc. |
Opened
50
|
$1,000 | 0.00% |
| Senseonics Holdings, Inc. |
No change
3,000
|
$1,000 | 0.00% |
| Proshares Tr |
No change
14
|
$1,000 | 0.00% |
| Owens & Minor, Inc. |
No change
40
|
$1,000 | 0.00% |
| Royal Caribbean Group |
No change
13
|
$1,000 | 0.00% |
| Occidental Pete Corp |
No change
103
|
$1,000 | 0.00% |
| Nutrien Ltd. |
No change
37
|
$1,000 | 0.00% |
| NCR Corp. |
No change
38
|
$1,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
14
|
$1,000 | 0.00% |
| Lowes Cos Inc |
No change
9
|
$1,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
108
|
$1,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
34
|
$1,000 | 0.00% |
| Facebook, Inc. |
Opened
4
|
$1,000 | 0.00% |
| Energy Transfer Lp |
4.59%
228
|
$1,000 | 0.00% |
| Energizer Hldgs Inc New |
No change
33
|
$1,000 | 0.00% |
| Edgewell Pers Care Co |
No change
33
|
$1,000 | 0.00% |
| Vodafone Group Plc |
No change
100
|
$1,000 | 0.00% |
| Dnp Select Income Fd Inc |
No change
100
|
$1,000 | 0.00% |
| Cronos Group, Inc. |
Closed
150
|
$1,000 | |
| Covetrus, Inc. |
No change
36
|
$1,000 | 0.00% |
| The Container Store Group, Inc. |
No change
200
|
$1,000 | 0.00% |
| The Chemours Co. |
No change
50
|
$1,000 | 0.00% |
| Yum Brands Inc |
No change
8
|
$1,000 | 0.00% |
| Frontline Ltd. |
No change
200
|
$1,000 | 0.00% |
| Apache Corp. |
No change
72
|
$1,000 | 0.00% |
| Chubb Limited |
Closed
9
|
$1,000 | |
| Granite Pt Mtg Tr Inc |
46.15%
21
|
$0 | 0.00% |
| California Res Corp |
Closed
4
|
$0 | |
| Lexinfintech Hldgs Ltd |
No change
42
|
$0 | 0.00% |
| Nordstrom, Inc. |
No change
9
|
$0 | 0.00% |
| Brighthouse Finl Inc |
No change
7
|
$0 | 0.00% |
| Yum China Holdings, Inc. |
No change
8
|
$0 | 0.00% |
| ONE Gas, Inc. |
No change
7
|
$0 | 0.00% |
| Polaris Inc. |
Opened
3
|
$0 | 0.00% |
| Rio Tinto Plc |
No change
7
|
$0 | 0.00% |
| Adient plc |
No change
2
|
$0 | 0.00% |
| Rite Aid Corp. |
Closed
1
|
$0 | |
| Avanos Med Inc |
No change
1
|
$0 | 0.00% |
| Arlo Technologies, Inc. |
Opened
70
|
$0 | 0.00% |
| Lyondellbasell Industries N |
No change
3
|
$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. |
Opened
2
|
$0 | 0.00% |
| Mallinckrodt Pub Ltd Co |
No change
3
|
$0 | 0.00% |
| Two Hbrs Invt Corp |
No change
37
|
$0 | 0.00% |
| TransEnterix, Inc. |
No change
77
|
$0 | 0.00% |
| nVent Electric Plc |
No change
5
|
$0 | 0.00% |
| Aegon N V |
No change
50
|
$0 | 0.00% |
| Alcon Ag |
No change
7
|
$0 | 0.00% |
| Wabtec |
No change
6
|
$0 | 0.00% |
| Dynavax Technologies Corp. |
No change
20
|
$0 | 0.00% |
| Eog Res Inc |
No change
3
|
$0 | 0.00% |
| Spirit Airls Inc |
No change
13
|
$0 | 0.00% |
| General Dynamics Corp. |
Opened
2
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 356 holdings | |||