Moloney Securities Asset Management, LLC at 2021-06-30

Filling information for Moloney Securities Asset Management, LLC as Treemap, investor disclosed 436 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
631103108 631103108 NASDAQ INC COM COM 840 4779
458140100 458140100 INTEL CORP COM 1998 35595
97717Y717 97717Y717 WISDOMTREE TRUST WISDOMTREE GR COM 223 4568
486606106 486606106 KAYNE ANDERSON ENERGY INFRASTR COM 91 10264
78464A581 78464A581 SPDR SERIES TRUST HLTH CR EQUI COM 354 2737
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 874 19250
539830109 539830109 LOCKHEED MARTIN CORP COM 2286 6042
437076102 437076102 HOME DEPOT INC COM 4038 12662
78464A854 78464A854 SPDR SERIES TRUST SPDR PORTFOL COM 1527 30342
81369Y803 81369Y803 SELECT SECTOR SPDR TRUST THE T COM 1729 11711
565849106 565849106 MARATHON OIL CORP COM 3881 284914
90214J101 90214J101 2U INC COM 394 9445
57636Q104 57636Q104 MASTERCARD INCORPORATED COM 750 2055
46138E164 46138E164 INVESCO EXCHANGE TRADED FD TR COM 410 51000
009158106 009158106 AIR PRODUCTS & CHEMICALS INC COM 489 1700
81369Y209 81369Y209 SELECT SECTOR SPDR TRUST THE H COM 2590 20565
68389X105 68389X105 ORACLE CORPORATION COM 501 6438
110122108 110122108 BRISTOL MYERS SQUIBB CO COM 2707 40508
464288760 464288760 ISHARES TRUST ISHARES U S AERO COM 338 3089
46138E354 46138E354 INVESCO EXCHANGE TRADED FD TR COM 888 14580
354613101 354613101 FRANKLIN RESOURCES INC COM 336 10500
372303206 372303206 GENMAB A S ADS COM 211 5160
464288273 464288273 ISHARES MSCI EAFE SMALL CAP ET COM 430 5795
464287242 464287242 ISHARES IBOXX $ INVESTMENT GRA COM 5667 42180
33733E500 33733E500 FIRST TRUST ETF NASDAQ CLEAN E COM 975 14086
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF COM 1685 14916
200525103 200525103 COMMERCE BANCSHARES INC COM 771 10341
464287556 464287556 ISHARES TR ISHARES BIOTECHNOLO COM 434 2652
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP INC COM 538 15150
76680R206 76680R206 RINGCENTRAL INC CL A COM 674 2320
744320102 744320102 PRUDENTIAL FINANCIAL INC COM 1192 11630
02209S103 02209S103 ALTRIA GROUP INC COM 2475 51918
921943858 921943858 VANGUARD FTSE DEVELOPED MARKET COM 1295 25142
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 COM 6741 19019
384802104 384802104 W W GRAINGER INC COM 824 1882
697435105 697435105 PALO ALTO NETWORKS INC COM COM 247 667
33739Q408 33739Q408 FIRST TR EXCHANGE TRADED FD IV COM 478 7971
02079K305 02079K305 ALPHABET INC CLASS A COMMON ST COM 7565 3098
278865100 278865100 ECOLAB INC COM 588 2855
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILV COM 278 14881
29355A107 29355A107 ENPHASE ENERGY INC COM 230 1254
464287408 464287408 ISHARES S&P 500 VALUE ETF COM 467 3161
12514G108 12514G108 CDW CORPORATION COM COM 259 1482
15135B101 15135B101 CENTENE CORP DEL COM 460 6309
759419104 759419104 REKOR SYSTEMS INC COMMON STOCK COM 552 54351
92343V104 92343V104 VERIZON COMMUNICATIONS COM 2890 51576
844741108 844741108 SOUTHWEST AIRLINES CO COM 265 4989
478160104 478160104 JOHNSON & JOHNSON COM 8767 53219
464287705 464287705 ISHARES S&P MID CAP 400 VALUE COM 2974 28231
29250N105 29250N105 ENBRIDGE INC COM 496 12383
34962K100 34962K100 FORTITUDE GOLD CORP COM COM 238 34700
717081103 717081103 PFIZER INC COM 1015 25917
464288687 464288687 ISHARES TRUST ISHARES PREFERRE COM 324 8234
19247R103 19247R103 COHEN & STEERS TOTAL RETURN RE COM 334 20515
70450Y103 70450Y103 PAYPAL HOLDINGS INC COM COM 833 2857
83192D105 83192D105 SMARTSTOP SELF STORAGE REIT IN COM 176 16966
23283M101 23283M101 CYTODYN INC COM 48 28275
023135106 023135106 AMAZON.COM INC COM 8449 2456
464287325 464287325 ISHARES GLOBAL HEALTHCARE ETF COM 223 2683
902973304 902973304 US BANCORP DEL COM COM 2116 37149
78464A359 78464A359 SPDR SERIES TRUST SPDR BLOOMBE COM 1057 12185
53630X104 53630X104 LIPOCINE INC COM 42 30000
235851102 235851102 DANAHER CORPORATION COM 338 1261
427866108 427866108 HERSHEY COMPANY (THE) COM 836 4798
46137V613 46137V613 INVESCO EXCHANGE TRADED FUND T COM 297 1851
000375204 000375204 ABB LTD SPONSORED ADR COM 1202 35369
58933Y105 58933Y105 MERCK & CO INC COM 1481 19046
00214Q104 00214Q104 ARK ETF TRUST ARK INNOVATION E COM 1145 8751
92189F676 92189F676 VANECK VECTORS ETF TR SEMICOND COM 311 1186
81369Y852 81369Y852 SELECT SECTOR SPDR TRUST THE C COM 854 10541
00214Q401 00214Q401 ARK ETF TR NEXT GENERATION INT COM 555 3604
493267108 493267108 KEYCORP NEW COM 1281 62022
46429B663 46429B663 ISHARES CORE HIGH DIVIDEND ETF COM 1259 13040
143130102 143130102 CARMAX INC COM 202 1564
460146103 460146103 INTERNATIONAL PAPER CO COM 206 3357
009126202 009126202 AIR LIQUIDE-ADR COM 1063 30350
12542R803 12542R803 CHS INC PFD CL B SER 4 PFD 2043 70025
78468R101 78468R101 SPDR SERIES TRUST SPDR PORTFOL COM 306 9975
494368103 494368103 KIMBERLY CLARK CORP COM 363 2711
16359R103 16359R103 CHEMED CORPORATION COM 362 764
879369106 879369106 TELEFLEX INC COM 808 2011
78464A839 78464A839 SPDR DOW JONES MID CAP VALUE E COM 341 5044
67066G104 67066G104 NVIDIA CORP COM 2661 3326
81369Y605 81369Y605 SELECT SECTOR SPDR TRUST THE F COM 865 23563
294821608 294821608 ERICSSON ADR CL B SEK 10 COM 363 28850
641069406 641069406 NESTLE SA-SPONSORED ADR REP COM 261 2097
464287788 464287788 ISHARES U S FINANCIALS ETF COM 3492 43079
87968A104 87968A104 TELLURIAN INC COMMON STOCK COM 140 30000
00724F101 00724F101 ADOBE INC COMMON STOCK COM 712 1215
501797104 501797104 L BRANDS INC COM 4199 58265
36192A836 36192A836 GWG HLDGS INC PFD 7 DTD PFD 525 525
78468R788 78468R788 SPDR SERIES TRUST SPDR PORTFOL COM 302 7536
33733E302 33733E302 FIRST TRUST ETF DOW JONES INTE COM 404 1648
15117F500 15117F500 CELLECTAR BIOSCIENCES INC COMM COM 22 18615
78464A821 78464A821 SPDR DOW JONES MID CAP GROWTH COM 1375 17737
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD II COM 222 5081
398182204 398182204 GRIFFIN AMERICAN HEALTHCARE RE COM 422 45803
09247D105 09247D105 BLACKROCK INVESTMENT QUALITY M COM 185 10000
30231G102 30231G102 EXXON MOBIL CORP COM 4926 78088
036752103 036752103 ANTHEM INC COM COM 604 1582
002824100 002824100 ABBOTT LABORATORIES COM 3451 29767
045327103 045327103 ASPEN TECHNOLOGY INC COM 250 1815
337738108 337738108 FISERV INC COM 694 6491
90353T100 90353T100 UBER TECHNOLOGIES INC COMMON S COM 590 11770
355145103 355145103 FRANKLIN UNIVERSAL TRUST-SBI COM 2468 298116
872540109 872540109 TJX COMPANIES INC NEW COM 370 5494
79466L302 79466L302 SALESFORCE.COM INC COM 1614 6607
36192A109 36192A109 GWG HOLDINGS INC COMMON STOCK COM 409 57314
828806109 828806109 SIMON PROPERTY GROUP INC COM 787 6034
59156R108 59156R108 METLIFE INC COM 2068 34560
904767704 904767704 UNILEVER PLC SPONSORED ADR COM 569 9727
97382D303 97382D303 WINDTREE THERAPEUTICS INC COMM COM 25 10890
778296103 778296103 ROSS STORES INC COM 618 4986
464287614 464287614 ISHARES RUSSELL 1000 GROWTH ET COM 1448 5335
46138G706 46138G706 INVESCO EXCHANGE TRADED FD TR COM 1056 11822
402580104 402580104 GULF UNITED ENERGY INC COM 0 128000
654106103 654106103 NIKE INC CLASS B COM COM 1231 7967
03524A108 03524A108 ANHEUSER-BUSCH INBEV SA SPO COM 236 3275
78464A805 78464A805 SPDR SERIES TRUST SPDR PORTFOL COM 1405 26534
452308109 452308109 ILLINOIS TOOL WORKS INC COM 900 4027
907818108 907818108 UNION PACIFIC CORP COM 1859 8454
097023105 097023105 BOEING CO COM 1396 5827
92189H300 92189H300 VANECK VECTORS ETF TRUST VANEC COM 358 11411
892356106 892356106 TRACTOR SUPPLY CO COM 320 1720
78464A763 78464A763 SPDR S&P DIVIDEND ETF COM 3437 28109
68269G107 68269G107 1LIFE HEALTHCARE INC COMMON ST COM 292 8825
00831X102 00831X102 AFTERMASTER INC COM COM 0 50000
36465A109 36465A109 GAMCO GLOBAL GOLD NATURAL RESO COM 603 150700
459200101 459200101 INTERNATIONAL BUSINESS MACHINE COM 5823 39725
670100205 670100205 NOVO NORDISK A/S-ADR REPSTG COM 888 10600
559222401 559222401 MAGNA INTERNATIONAL INC COM COM 522 5640
78464A201 78464A201 SPDR SER TR S&P 600 SMALL CAP COM 305 3431
46138J619 46138J619 INVESCO EXCHANGE TRADED SELF I COM 334 7152
133131102 133131102 CAMDEN PROPERTY TRUST-SBI COM 765 5766
91734M103 91734M103 US ECOLOGY INC COMMON STOCK COM 300 8000
922020805 922020805 VANGUARD SHORT TERM INFLATION COM 672 12815
48251W104 48251W104 KKR & CO INC COMMON STOCK COM 414 6986
244199105 244199105 DEERE & CO COM 816 2313
530307305 530307305 LIBERTY BROADBAND CORPORATION COM 255 1470
33738D408 33738D408 FIRST TRUST EXCHANGE TRADED FU COM 1095 22567
191241108 191241108 COCA-COLA FEMSA SAB DE CV S COM 500 9450
666807102 666807102 NORTHROP GRUMMAN CORP COM 325 894
78468R804 78468R804 SPDR SERIES TRUST SPDR SSGA US COM 318 2388
620076307 620076307 MOTOROLA SOLUTIONS INC COM 812 3746
00214Q609 00214Q609 ARK ETF TR ISRAEL INNOVATIVE T COM 609 19009
97717X669 97717X669 WISDOMTREE TRUST U S QUALITY D COM 2881 48284
718172109 718172109 PHILIP MORRIS INTERNATIONAL IN COM 1010 10193
97717W588 97717W588 WISDOMTREE TRUST WISDOMTREE U COM 1065 23041
78464A847 78464A847 SPDR SERIES TRUST SPDR PORTFOL COM 229 4845
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI E COM 336 11135
055622104 055622104 BP P L C SPONSORED ADR (FRM COM 312 11823
072730302 072730302 BAYER AKTIENGESELLSCHAFT AD COM 1551 102145
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CLAS COM 357 13526
464287234 464287234 ISHARES MSCI EMERGING MARKETS COM 590 10700
670928100 670928100 NUVEEN MUNICIPAL VALUE FUND IN COM 138 11988
149123101 149123101 CATERPILLAR INC COM 1557 7155
166764100 166764100 CHEVRON CORPORATION COM 3639 34739
88579Y101 88579Y101 3M COMPANY COM 6141 30916
254687106 254687106 WALT DISNEY CO COM 2731 15536
36192A687 36192A687 GWG HLDGS INC SER 2 PFD 7 DTD PFD 1173 1173
33733E104 33733E104 FIRST TRUST CAPITAL STRENGTH E COM 1718 22741
757903109 757903109 REDWOOD FINANCIAL INC-MINN COM 338 2250
33739P830 33739P830 FIRST TRUST EXCHANGE TRADED FU COM 374 17878
46137V852 46137V852 INVESCO EXCHANGE TRADED FD TR COM 263 1579
842587107 842587107 SOUTHERN CO COM 409 6751
311900104 311900104 FASTENAL CO COM 331 6364
81763U100 81763U100 SERVICESOURCE INTERNATIONAL IN COM 18 13000
464287481 464287481 ISHARES RUSSELL MID CAP GROWTH COM 234 2070
670108109 670108109 NOVOZYMES A/S ADR COM 275 3650
371901109 371901109 GENTEX CORP COM 1306 39468
81369Y308 81369Y308 SECTOR SPDR TRUST SBI CONSUMER COM 1136 16237
931142103 931142103 WALMART INC COMMON STOCK COM 2757 19550
78470P200 78470P200 SSGA ACTIVE TR SPDR DOUBLELINE COM 701 14092
00783V104 00783V104 ADYEN N V UNSPONSORED ADR COM 594 12150
37953J107 37953J107 GLOBAL HEALTHCARE REIT INC COM 6 10000
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 2717 23305
548661107 548661107 LOWES COMPANIES INC COM 828 4270
031162100 031162100 AMGEN INC COM 3576 14670
023608102 023608102 AMEREN CORP COM 302 3768
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIONS COM 748 4632
872590104 872590104 T MOBILE US INC COM 786 5426
780087102 780087102 ROYAL BANK OF CANADA COM 200 1976
743315103 743315103 PROGRESSIVE CORP-OHIO COM 365 3715
98978V103 98978V103 ZOETIS INC CL A COM 1185 6359
26210W100 26210W100 DRONE DELIVERY CDA CORP COM COM 18 20020
038287108 038287108 APPLIED VISUAL SCIENCES INC COM 0 113780
921908844 921908844 VANGUARD SPECIALIZED FUNDS VAN COM 835 5394
680223104 680223104 OLD REPUBLIC INTL CORP COM 296 11884
595112103 595112103 MICRON TECHNOLOGY INC COM 604 7110
78468R853 78468R853 SPDR SERIES TRUST SPDR PORTFOL COM 493 11214
72202L363 72202L363 PIMCO EQUITY SERIES PIMCO RAFI COM 1881 48069
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD II COM 1777 31192
464287507 464287507 ISHARES CORE S&P MID CAP ETF COM 2833 10543
921946406 921946406 VANGUARD INDEX FUNDS VANGUARD COM 246 2349
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORPORAT COM 496 5817
345370860 345370860 FORD MOTOR CO PAR $0.01 COM 341 22954
231021106 231021106 CUMMINS INC COM 284 1166
18914U100 18914U100 CLOUDERA INC COMMON STOCK COM 237 14925
291011104 291011104 EMERSON ELECTRIC CO COM 1041 10817
25382P208 25382P208 DIGITAL ALLY INC COM COM 25 14000
00206R102 00206R102 AT&T INC COM 1580 54889
04914U100 04914U100 ATLANTIS INTERNET GROUP CORP COM 0 69000
33735B108 33735B108 FIRST TRUST MID CAP CORE ALPHA COM 337 3367
156782104 156782104 CERNER CORP COM 283 3623
78468R663 78468R663 SPDR SERIES TRUST SPDR BLOOMBE COM 1290 14101
78464A110 78464A110 SPDR SERIES TRUST FACTSET INNO COM 631 2793
855244109 855244109 STARBUCKS CORP COM 5102 45634
78462F103 78462F103 SPDR S&P 500 ETF TRUST COM 5377 12560
580135101 580135101 MCDONALDS CORP COM 3044 13179
370334104 370334104 GENERAL MILLS INC COM 879 14434
464287887 464287887 ISHARES S&P SMALL CAP 600 GROW COM 2759 20799
09260D107 09260D107 BLACKSTONE GROUP INC (THE) COM COM 696 7162
33735J101 33735J101 FIRST TRUST LARGE CAP VALUE AL COM 550 8377
968223206 968223206 JOHN WILEY & SONS INC-CL A COM 1601 26600
874039100 874039100 TAIWAN SEMICONDUCTOR MFG CO COM 597 4970
922475108 922475108 VEEVA SYSTEMS INC CL A COM COM 310 998
78463V107 78463V107 SPDR GOLD TR GOLD SHS COM 993 5995
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COM COM 2245 153984
609207105 609207105 MONDELEZ INTERNATIONAL INC COM COM 437 7001
426897104 426897104 HEPION PHARMACEUTICALS INC COM COM 54 27340
95790A101 95790A101 WESTERN ASSET INVESTMENT GRADE COM 792 35973
78464A813 78464A813 SPDR S&P 600 SMALL CAP ETF USD COM 282 2889
G54050102 G54050102 LAZARD LTD SHS A COM 213 4713
22160K105 22160K105 COSTCO WHOLESALE CORP-NEW COM 774 1957
654902204 654902204 NOKIA CORPORATION SPONSORED COM 2204 414314
97717W505 97717W505 WISDOMTREE TRUST WISDOMTREE U COM 315 7505
02079K107 02079K107 ALPHABET INC CLASS C CAPITAL S COM 3722 1485
411620107 411620107 HARBORSIDE INC COM SUB VTG COM 17 11500
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED COM 2318 12053
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENERGY COM 671 88579
67072C105 67072C105 NUVEEN PREFERRED & SECURITIES COM 100 10023
302130109 302130109 EXPEDITORS INTERNATIONAL OF WA COM 483 3817
33734H106 33734H106 FIRST TR VALUE LINE DIVID INDE COM 1195 30047
052769106 052769106 AUTODESK INC COM 832 2851
G5960L103 G5960L103 MEDTRONIC PLC COM COM 3035 24452
204280309 204280309 COMPAGNIE DE SAINT GOBAIN U COM 244 18500
G5494J103 G5494J103 LINDE PLC ORDINARY SHARE COM 483 1669
26441C204 26441C204 DUKE ENERGY CORPORATION HOLDIN COM 1619 16401
81727U105 81727U105 SENSEONICS HOLDINGS INC COMMON COM 66 17250
74347B425 74347B425 PROSHARES TRUST PROSHARES SHOR COM 348 22625
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED F COM 1261 24320
615369105 615369105 MOODYS CORP COM 1051 2900
870297215 870297215 SWEDISH EXPORT CREDIT CORPO COM 236 52781
219350105 219350105 CORNING INC COM 2695 65896
33735K108 33735K108 FIRST TR LARGE CAP GROWTH OPPO COM 415 3780
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR DOUBLE COM 330 6812
60770K107 60770K107 MODERNA INC COMMON STOCK COM 4197 17863
464287168 464287168 ISHARES SELECT DIVIDEND ETF COM 310 2656
12542R209 12542R209 CHS INC 8 CUM REDEEMABLE PFD PFD 263 8768
025537101 025537101 AMERICAN ELECTRIC POWER COMPAN COM 213 2517
30303M102 30303M102 FACEBOOK INC CL A COM 6248 17970
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 965 6526
46429B697 46429B697 ISHARES TRUST ISHARES MSCI USA COM 4030 54753
98158H106 98158H106 WORLD MOTO INC COM 0 700000
09857L108 09857L108 BOOKING HOLDINGS INC COMMON ST COM 260 119
532457108 532457108 ELI LILLY & CO COM 944 4111
78464A607 78464A607 SPDR DOW JONES REIT ETF COM 265 2529
12572Q105 12572Q105 CME GROUP INC COM 505 2374
98389B100 98389B100 XCEL ENERGY INC COMMON STOCK COM 2901 44038
001055102 001055102 AFLAC INC COM 408 7612
922042858 922042858 VANGUARD FTSE EMERGING MARKETS COM 354 6524
46429B267 46429B267 ISHARES TRUST ISHARES U S TREA COM 202 7601
191216100 191216100 COCA COLA COMPANY (THE) COM 2644 48858
78464A631 78464A631 SPDR SERIES TRUST S&P AEROSPAC COM 576 4352
05534B760 05534B760 BCE INC COM NEW COM 1216 24653
29272W109 29272W109 ENERGIZER HOLDINGS INC COM 412 9586
17275R102 17275R102 CISCO SYSTEMS INC COM 2459 46390
464288810 464288810 ISHARES U S MEDICAL DEVICES ET COM 623 1726
464288448 464288448 ISHARES TRUST ISHARES INTERNAT COM 273 8421
01609W102 01609W102 ALIBABA GROUP HOLDING LTD S COM 1461 6441
464287523 464287523 ISHARES TR ISHARES SEMICONDUCT COM 237 522
45866F104 45866F104 INTERCONTINENTAL EXCHANGE INC COM 842 7095
74019P108 74019P108 PRECISION BIOSCIENCES INC COMM COM 4534 362125
852234103 852234103 SQUARE INC CLASS A COM COM 5820 23870
33734X846 33734X846 FIRST TRUST EXCHANGE TRADED FD COM 261 5575
78467V707 78467V707 SSGA ACTIVE TRUST SPDR SSGA UL COM 995 24582
115236101 115236101 BROWN & BROWN INC COM 985 18543
16934Q208 16934Q208 CHIMERA INVESTMENT CORPORATION COM 241 15977
453204109 453204109 IMPINJ INC COM COM 1891 36650
336917109 336917109 FIRST TRUST MORNINGSTAR DIVIDE COM 237 7131
464287721 464287721 ISHARES U S TECHNOLOGY ETF COM 2062 20742
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 4386 10953
670346105 670346105 NUCOR CORP COM 3211 33472
37954Y392 37954Y392 GLOBAL X FDS GLOBAL X VIDEO GA COM 217 6707
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEN COM 1498 19804
922908363 922908363 VANGUARD S&P 500 ETF COM 564 1434
025816109 025816109 AMERICAN EXPRESS COMPANY COM 1280 7744
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1701 3371
80810D103 80810D103 SCHRODINGER INC COMMON STOCK COM 1759 23270
336920103 336920103 FIRST TRUST EXCHANGE TRADED FU COM 1026 8046
464287465 464287465 ISHARES MSCI EAFE ETF COM 930 11784
26923H200 26923H200 ETF MANAGERS GROUP COMMODITY T COM 345 11743
46625H100 46625H100 JPMORGAN CHASE & CO COM 5080 32659
037833100 037833100 APPLE INC COM 16665 121681
97717X651 97717X651 WISDOMTREE TRUST U S SMALLCAP COM 204 4380
957090103 957090103 WESTAMERICA BANCORP COM 728 12548
09247X101 09247X101 BLACKROCK INC COM 1460 1669
060505104 060505104 BANK OF AMERICA CORP COM 708 17176
74272V305 74272V305 PRIORITY INCOME FUND INC COM C COM 158 12790
36192A844 36192A844 GWG HLDGS INC PFD 7 DTD PFD 470 470
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS C COM 564 1914
46431W648 46431W648 ISHARES U S ETF TR EVOLVED U S COM 257 4680
66987V109 66987V109 NOVARTIS AG AMERICAN DEPOSI COM 649 7113
880191101 880191101 TEMPLETON EMERGING MARKETS FUN COM 1311 66231
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL COM 6614 23800
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP COM 3311 21405
92204A108 92204A108 VANGUARD SECTOR INDEX FDS VANG COM 700 2228
293792107 293792107 ENTERPRISE PRODUCTS PARTNERS L COM 644 26685
33812R109 33812R109 FISSION URANIUM CORP COM COM 7 14000
33740F888 33740F888 FIRST TRUST EXCHANGE TRADED FU COM 215 8056
H84989104 H84989104 TE CONNECTIVITY LTD COM 1262 9333
46641Q761 46641Q761 J P MORGAN EXCHANGE TRADED FUN COM 391 9567
253868103 253868103 DIGITAL REALTY TRUST INC COM 1215 8072
217204106 217204106 COPART INC COM 205 1555
693475105 693475105 PNC FINANCIAL SVCS GROUP INC COM 1578 8274
718546104 718546104 PHILLIPS 66 COM COM 223 2595
780259107 780259107 ROYAL DUTCH SHELL PLC SPONS COM 255 6565
464287101 464287101 ISHARES S&P 100 ETF COM 232 1185
31428X106 31428X106 FEDEX CORP COM 866 2903
487836108 487836108 KELLOGG CO COM 203 3150
72202L371 72202L371 PIMCO EQUITY SERIES PIMCO RAFI COM 290 9766
78467Y107 78467Y107 STANDARD & POORS MIDCAP 400 SP COM 4184 8521
92826C839 92826C839 VISA INC CL A COMMON STOCK COM 5623 24050
53227L109 53227L109 LIGHTSTONE VALUE PLUS REAL EST COM 338 42050
890110109 890110109 TOMPKINS FINANCIAL CORPORATION COM 388 5000
369550108 369550108 GENERAL DYNAMICS CORP COM 2320 12324
20030N101 20030N101 COMCAST CORP CL A COM 346 6064
876030107 876030107 TAPESTRY INC COMMON STOCK COM 4208 96780
78464A409 78464A409 SPDR SERIES TRUST SPDR PORTFOL COM 6487 103020
35671D857 35671D857 FREEPORT MCMORAN INC COM 3691 99464
194162103 194162103 COLGATE PALMOLIVE COMPANY COM 372 4572
92556H206 92556H206 VIACOMCBS INC CLASS B COMMON S COM 206 4554
911312106 911312106 UNITED PARCEL SVC INC CL B COM 1918 9224
921910873 921910873 VANGUARD MEGA CAP ETF MSCI US COM 257 1690
46137V357 46137V357 INVESCO EXCHANGE TRADED FUND T COM 6220 41268
369604103 369604103 GENERAL ELECTRIC COMPANY COM COM 215 15947
87911J103 87911J103 TEKLA HEALTHCARE INVS SH BEN I COM 263 10232
28252C109 28252C109 1847 GOEDEKER INC COMMON STOCK COM 148 38532
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