| KIM / Kimco Realty Corporation
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| AMT / American Tower Corporation
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| EW / Edwards Lifesciences Corporation
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| EOG / EOG Resources, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
|
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| FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
|
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| 215021NU6 / Cook Cnty Ill Sch Dist No 144 5.25percent 12012033 Bond
|
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| 22972PBY7 / Cucamonga Vy Calif Wtr Dist Fi 4percent 09012033 Bond
|
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| US246381CP07 / Delaware St 5percent 02012021 Bond
|
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| DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
|
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| ENB / Enbridge Inc.
|
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| US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
|
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| US36966R6B71 / General Electric Co
|
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| US3735415M90 / GA MEAG SER C 5% 1/1/22
|
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| 38141EA25 / The Goldman Sachs Group Inc. 7.50% Notes 02/15/19
|
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| US399262LB86 / Grossmont Calif Un High Sch Di 4percent 08012033 Bond
|
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| 45528UJQ5 / Indianapolis Ind Loc Pub Impt 5percent 01012020 Bond
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| JEFFERSON CNTY KY SCH DIST FIN 5percent 08012029
/ Municipal Bond (4729048E4) |
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| 575579GF8 / Massachusetts Bay Transn Auth 5.5percent 07012019 Bond
|
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| US57604TDL70 / Massachusetts St Transn Fd Rev 5percent 06012020 Bond
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| US59259Y2D06 / Metropolitan Transportation Authority
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| 645791CX0 / New Jersey Environmental Infra 4percent 09012024 Bond
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| US64966K3Y77 / New York City NY GO
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| US64971QTL76 / New York N Y City Transitional 5percent 02012022 Bond
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| 64985HWC7 / New York St Environmental Facs 4percent 08152033 Bond
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| 664848CF3 / Northern Calif Transmission Ag 5percent 05012020 Bond
|
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| 972836BA7 / Winchester Ky Util Sys Rev 4percent 07012024 Bond
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| US98212B1035 / WPX Energy, Inc.
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| US0106087C54 / Alabama Public School & College Authority
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| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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| ACCESS CAPITAL COMMUNITY
/ Mutual Fund (74926P761) |
|
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| 040688NN9 / Arizona Wtr Infrastructure Fin 5percent 10012019 Bond
|
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| 113152RV6 / Brookhaven N Y 3percent 09152025 Bond
|
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| US491552ZN80 / Kentucky St Tpk Auth Economic 5percent 07012022 Bond
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| 511444PY1 / Lake Zurich Ill 3percent 12152020 Bond
|
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| 542411GD9 / Long Beach Calif Cmnty College 4percent 08012035 Bond
|
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| US22972TCL61 / Cucamonga Vy Calif Wtr Dist Wt 5.375percent 09012035 Bond
|
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| 246381KP1 / Delaware St 5percent 01012024 Bond
|
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| US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
|
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| 270505EQ9 / East Amwell Twp N J 4percent 03012023 Bond
|
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| FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| 424672VA8 / Hempstead Town N Y 3percent 01012023 Bond
|
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| 452650JS4 / Imperial Calif Irr Dist Elec R 5percent 11012019 Bond
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
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| 606377BX6 / Missouri St Univ Auxiliary Ent 5.375percent 10012023 Bond
|
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| PXWIX / Pax World Funds Series Trust III - Pax Ellevate Global Womens Leadership Fd USD Cls INST
|
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| US64966KU762 / GO Bonds Fiscal 2014 Series B
|
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| US7153471005 / Perspecta Inc
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| 755672FM9 / Readington Twp N J Brd Ed 4percent 01012020 Bond
|
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| 79768HCB2 / San Francisco Calif City & Cnt 4percent 10012033 Bond
|
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| SCHWAB ADVANTAGE TR NY MUN MONEY INV
/ Money Market Fund (808508303) |
|
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| SCHWAB CHARLES FAMILY FD TREAS OBLIG INV
/ Money Market Fund (808515621) |
|
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| 894673RC8 / Tredyffrin-easttown Pa Sch Dis 4percent 02152029 Bond
|
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| VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
|
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| 899138AR2 / Tulare Calif Wtr Rev 4percent 12012033 Bond
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| VOYA GLOBAL REAL ESTATE CL I
/ Mutual Fund (92914A885) |
|
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| 544646SS2 / Los Angeles Calif Uni Sch Dist 5percent 01012034 Bond
|
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| 54659RDF5 / Louisville & Jefferson Cnty Ky 5percent 11152022 Bond
|
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| US54438CTH50 / Los Angeles Calif Cmnty Colleg 4percent 08012033 Bond
|
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| US914353RZ21 / University Ill Univ Revs 5.5percent 04012021 Bond
|
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| 424672VX8 / Hempstead Town N Y 2.25percent 12152025 Bond
|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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| US181059UV64 / Clark Cnty Nev Sch Dist 5percent 06152023 Bond
|
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| US199492LJ68 / Columbus Ohio 5percent 08152023 Bond
|
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| 34440VCJ5 / Folsom Cordova Calif Uni Sch D 4percent 10012035 Bond
|
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| US5446464F67 / LOS ANGELES CA UNIF SCH DIST
|
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| US59259Y2C23 / New York Metropolitan Transportation Authority Revenue
|
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| US70914PG713 / Pennsylvania (Commonwealth of), Series 2016, Ref. GO Bonds
|
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| US64990EVB00 / New York St Dorm Auth St Pers 5percent 02152033 Bond
|
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| 65761CAG0 / North Bergen Mun Utils Auth N 5percent 12152019 Bond
|
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| 677024EF4 / Oglesby Ill 6.25percent 01012023 Bond
|
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| 702845JW9 / Passaic Valley N J Wtr Commn W 5percent 12152021 Bond
|
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| US658196PP94 / Nc Eastern Muni Pwr Bond
|
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| US7438151026 / Providence Service Corp. (The)
|
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| 79730CEM2 / San Diego Calif Pub Facs Fing 5percent 08012019 Bond
|
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| US79765RUM95 / San Francisco Calif City & Cnt 4.25percent 11012031 Bond
|
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| US914353WM52 / University Ill Univ Revs 5percent 04012021 Bond
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| US13063CD987 / CALIFORNIA ST
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| 91412GUD5 / University Calif Revs 4percent 05152035 Bond
|
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| 011839NF0 / Alaska St Hsg Fin Corp 5percent 12012024 Bond
|
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| APU / AmeriGas Partners, L.P.
|
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| 052501FN8 / Austintown Ohio Loc Sch Dist 5.327percent 09012027 Bond
|
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| US13063C6P05 / California GO
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| US650014UL56 / New York St Twy Auth Second Ge 5percent 04012021 Bond
|
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| US650035ZC57 / New York St Urban Dev Corp Rev 5percent 03152030 Bond
|
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| 664848CR7 / Northern Calif Transmission Ag 5percent 05012020 Bond
|
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| 665306LJ3 / Northern Ky Wtr Dist Rev 5percent 02012025 Bond
|
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| US68607DTJ45 / Oregon St Dept Transn Hwy User 5percent 11152021 Bond
|
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| 686432AS4 / Orlando Fla Contract Tourist D 5.25percent 11012032 Bond
|
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| US692039PU89 / Oxnard Calif Un High Sch Dist 4percent 08012020 Bond
|
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|
| PRICE T ROWE CAL TX FR INCM TA X FREE BD FD
/ Mutual Fund (77954J102) |
|
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| RHODE ISLAND ST HEALTH & EDL B 8percent 05152029
/ Municipal Bond (762243Y49) |
|
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| US797646W511 / City & County of San Francisco CA
|
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| SCHWAB ADVANTAGE TR CALIF MN MNY INV
/ Money Market Fund (808508204) |
|
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|
|
| SCHWAB CA TAX FREE BOND FUND
/ Mutual Fund (808517304) |
|
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
|
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| SCHWAB CHARLES FAMILY FD MUN MONEY ULTRA
/ Money Market Fund (808515753) |
|
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|
|
| SCHWAB CHARLES FAMILY FD VAL ADVTGE ULTRA
/ Money Market Fund (808515696) |
|
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| SWAXX / Schwab Value Advantage Money Fund
|
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| US762197KC44 / Rhode Island Health & Edl Bldg 5percent 09012021 Bond
|
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| US785870SX53 / Sacramento Calif City Uni Sch 5percent 07012020 Bond
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| 785870XT8 / Sacramento Calif City Uni Sch 4percent 08012035 Bond
|
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| US796720HZ61 / San Bernardino Calif Cmnty Col 4percent 08012031 Bond
|
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| US797272PY13 / San Diego Calif Cmnty College 4percent 08012032 Bond
|
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| 797646WK8 / San Francisco Calif City & Cnt 4percent 06152033 Bond
|
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| 797646ZT6 / San Francisco Calif City & Cnt 4percent 06152034 Bond
|
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| 79765RUR8 / San Francisco Calif City & Cnt 4.5percent 11012035 Bond
|
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| US797661VS12 / San Francisco Calif Bay Area R 4percent 08012035 Bond
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| US79768HEP91 / San Francisco Calif City & Cnt 5percent 10012035 Bond
|
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| 799016EN6 / San Mateo Calif Swr Rev 4.5percent 08012026 Bond
|
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| 80234TAM8 / Santa Maria Calif Wtr & Wastew 4percent 02012032 Bond
|
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| US802385QN74 / Santa Monica Calif Cmnty Colle 4percent 08012035 Bond
|
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| 80784PAF5 / School Administrative Dist No 5percent 05012024 Bond
|
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| SFLY / Shutterfly, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| US914378MC57 / University Ky Gen Rcpts 4percent 10012030 Bond
|
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| 927790DX0 / Virginia Comwlth Transn Brd 5percent 09152021 Bond
|
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| 938823AP6 / Washington Fed Hwy Grnt Antic 5percent 09012019 Bond
|
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| US93974DDD75 / Washington St 5percent 07012021 Bond
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| / Array BioPharma, Inc.
|
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| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
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|
| BLACKROCK HEALTH SCIENCES OPPORTUNITIES
/ Mutual Fund (091937573) |
|
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| CALIFORNIA ST 5.5percent 04012023
/ Municipal Bond (13063A4N1) |
|
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| CALIFORNIA ST DEPT WTR RES CEN 4percent 12012034
/ Municipal Bond (13066K4Q9) |
|
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| US13063CGB00 / California St 5percent 11012030 Bond
|
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| 13063CJB7 / California St 4percent 12012032 Bond
|
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| US13063CPS34 / California St 5percent 08012032 Bond
|
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| US13063CSX91 / California St 5percent 08012031 Bond
|
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| US13063DHE13 / California St 4.5percent 08012020 Bond
|
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| 13067WCY6 / California St Dept Wtr Res Cen 4percent 12012034 Bond
|
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| US940157VL16 / Washington Subn San Dist Md 4percent 06012032 Bond
|
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| 952347GR7 / West Contra Costa Calif Uni Sc 5.75percent 08012025 Bond
|
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| US97705MAH88 / Wisconsin St 5percent 05012020 Bond
|
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| US84247PDC23 / Southern Calif Pub Pwr Auth Re 5percent 07012028 Bond
|
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| US13063BJU70 / California St 5percent 11012024 Bond
|
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| 099348BK9 / Boonville Mo Ctfs Partn 6.6percent 07152025 Bond
|
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| 113152UP5 / Brookhaven N Y 5percent 05012020 Bond
|
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| US13063DCC02 / California St 4percent 11012033 Bond
|
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| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
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| 791240CX0 / St Louis Cnty Minn Indpt Sch D 4percent 02012021 Bond
|
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| US89602NZJ61 / Triborough Brdg & Tunl Auth N 5percent 11152027 Bond
|
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| 899525ST7 / Tulsa Cnty Okla Indpt Sch Dist 2percent 03012019 Bond
|
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| US91412GYT65 / University Calif Revs 4percent 05152034 Bond
|
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|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
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|
| SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
|
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|
| UNIVERSITY N C SYS POOL REV 4.625percent 10012027
/ Municipal Bond (9147208P5) |
|
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|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
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|
|
|
|
|
| VANGUARD GROWTH INDEX INVESTOR
/ Mutual Fund (922908504) |
|
|
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|
|
| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
|
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|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
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|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
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|
| 546589RV6 / Louisville & Jefferson Cnty Ky 4.125percent 05152032 Bond
|
|
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| US76222RTM42 / Rhode Island St & Providence P 5percent 05012022 Bond
|
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| 759897XM8 / Rensselaer Cnty N Y 2percent 08012023 Bond
|
|
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|
| 790450EQ9 / St Johns Mich Pub Schs 6.5percent 05012027 Bond
|
|
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| US797646VP80 / San Francisco Calif City & Cnt 4percent 06152033 Bond
|
|
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|
| 802498RZ0 / Santa Monica-malibu Uni Sch Di 4percent 08012035 Bond
|
|
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| 17324CHQ2 / Citigroup Global Mkts Hldgs In 4.06percent 05032027 Bond
|
|
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| 190335FL8 / Coast Cmnty College Dist Calif 4percent 08012032 Bond
|
|
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|
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|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| 246381HX8 / Delaware St 4percent 07012031 Bond
|
|
|
|
|
|
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|
| US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
|
|
|
|
|
|
|
|
| 275282DH1 / East Side Un High Sch Dist Cal 4percent 08012026 Bond
|
|
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|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
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|
|
| EUROMAX RES LTD COM NEW
/ (29873T950) |
|
|
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|
|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
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|
|
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|
|
| FSRPX / Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
|
|
|
|
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|
| US3620A9V240 / Ginnie Mae I Pool
|
|
|
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|
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|
| 36296LQS2 / Gnma Pass-thru X Single Family 6percent 10152038 Bond
|
|
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|
|
| 38145XAA1 / Goldman Sachs Group Inc 2.625percent 01312019 Bond
|
|
|
|
|
|
|
|
| 38141E2R9 / Goldman Sachs Group, Inc. (The) Corporate Bond
|
|
|
|
|
|
|
|
| 45200FXY0 / Illinois Fin Auth Rev 7percent 08152044 Bond
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
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|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| 544646TL6 / Los Angeles Calif Uni Sch Dist 5percent 07012025 Bond
|
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|
|
|
|
|
|
| 546589YB2 / Louisville & Jefferson Cnty Ky 4percent 05152030 Bond
|
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|
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| 546589VJ8 / Louisville & Jefferson Cnty Ky 5percent 05152026 Bond
|
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| 615182AY8 / Montrose Mich Cmnty Schs 6.2percent 05012026 Bond
|
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| 618029BH4 / Morris Cnty N J Impt Auth Sch 5percent 10012025 Bond
|
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|
|
| 642170EK6 / New Bedford Mass 4percent 12012032 Bond
|
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|
| US64972HTU67 / New York N Y City Transitional 5percent 07152030 Bond
|
|
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|
|
| 659666NY3 / North Hempstead N Y 5percent 02012020 Bond
|
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| 762236DG9 / Rhode Is St Economic Dev Corp 5.25percent 06152019 Bond
|
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| US762244EK37 / Rhode Is St Health & Edl Bldg 4percent 05152022 Bond
|
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| US89602NZF40 / Triborough Brdg & Tunl Auth N 5percent 11152024 Bond
|
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| US91425MDL81 / University Del Rev 5percent 11012026 Bond
|
|
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|
|
|
|
|
| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
|
|
|
|
|
|
|
| ZNBR / Zinco Do Brasil, Inc.
|
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| AABA / Altaba Inc
|
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| 040688NQ2 / Arizona Wtr Infrastructure Fin 5percent 10012019 Bond
|
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| US087059MT59 / Bethel Park Pa Sch Dist 4percent 08012032 Bond
|
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| 170687CE5 / Christian Cnty Ky 4percent 12012025 Bond
|
|
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| 64971QJL8 / New York N Y City Transitional 5percent 02012019 Bond
|
|
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|
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|
|
| US64971QXR90 / New York N Y City Transitional 5percent 11012026 Bond
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
|
| FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
|
|
|
|
|
|
|
|
| GS SHORT DURATION INCOME FUND CLASS P
/ Mutual Fund (38150B384) |
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
|
| ISLIP N Y 2percent 12012019
/ Municipal Bond (4647227B7) |
|
|
|
|
|
|
|
| IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
|
|
|
|
|
|
|
|
| JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
|
|
|
|
|
|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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|
|
|
|
|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
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|
|
|
| LOUISVILLE & JEFFERSON CNTY KY 5percent 05152023
/ Municipal Bond (546589J45) |
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5527463492 / MFS International Value Fund
|
|
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|
|
|
|
|
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN MULTI-CAP OPP INST
/ Mutual Fund (64122Q309) |
|
|
|
|
|
|
|
| NEUBERGER BERMAN SOCIALLY RESP ONSIVE INSTL
/ Mutual Fund (641224654) |
|
|
|
|
|
|
|
| US64465P4J44 / NEW HAMPSHIRE ST MUNI BOND BANK
|
|
|
|
|
|
|
|
| 563168LC5 / Manheim Pa Cent Sch Dist 4percent 05012028 Bond
|
|
|
|
|
|
|
|
| 574193FZ6 / Maryland St 5percent 08012019 Bond
|
|
|
|
|
|
|
|
| US57582RJF47 / Massachusetts St 4percent 04012033 Bond
|
|
|
|
|
|
|
|
| US59261AQD27 / Metropolitan Transn Auth N Y R 4percent 11152032 Bond
|
|
|
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|
|
|
|
| US64966JE446 / NEW YORK NY
|
|
|
|
|
|
|
|
| US64966JL201 / New York (City of), NY, Series 2012 I, GO Bonds
|
|
|
|
|
|
|
|
| 60956PSC7 / Monmouth Cnty N J Impt Auth Re 4percent 01152031 Bond
|
|
|
|
|
|
|
|
| 616871HP7 / Moreno Valley Calif Uni Sch Di 0percent 08012022 Bond
|
|
|
|
|
|
|
|
| US64971WN226 / New York City NY Transitional Finance Authority Future Tax Revenue
|
|
|
|
|
|
|
|
| US64986AU829 / NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
|
|
|
|
|
|
|
|
| US64327TDN54 / New Castle Cnty Del 5percent 10012027 Bond
|
|
|
|
|
|
|
|
| US64986AU902 / NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
|
|
|
|
|
|
|
|
| 542690XQ0 / Long Island Power Authority New York Electrical System Rev Gen 0.00 12/1/2021 Bond Bond
|
|
|
|
|
|
|
|
| US574204ZR73 / Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023 Bond
|
|
|
|
|
|
|
|
| NEW YORK N Y CITY TRANSITIONAL 4percent 11012030
/ Municipal Bond (64971Q8G1) |
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
|
|
|
|
|
|
|
|
| US64966MRZ40 / New York N Y 5percent 08012032 Bond
|
|
|
|
|
|
|
|
| US649906BB96 / New York St Dorm Auth Revs Non 5percent 10012041 Bond
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| 612454BJ6 / Monterey Cnty Calif Fing Auth 5percent 09012034 Bond
|
|
|
|
|
|
|
|
| 646066HP8 / New Jersey St Edl Facs Auth Re 5percent 07012033 Bond
|
|
|
|
|
|
|
|
| 940637JW2 / Washington Tr Co Westerly R I 2percent 2019 Bond
|
|
|
|
|
|
|
|
| US139342BN88 / Cape Cod Mass Regl Technical H 4percent 11152035 Bond
|
|
|
|
|
|
|
|
| US452650KH62 / Imperial Calif Irr Dist Elec R 4percent 11012034 Bond
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
|
|
|
|
|
|
|
|
| BLACKROCK EQUITY DIVIDEND A
/ Mutual Fund (09251M108) |
|
|
|
|
|
|
|
| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| 271014ZX3 / East Bay Calif Mun Util Dist W 4percent 06012035 Bond
|
|
|
|
|
|
|
|
| VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR
/ Mutual Fund (922021407) |
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| US13063CE225 / California GO
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
|
|
|
|
|
|
|
|
| US650035YY86 / New York St Urban Dev Corp Rev 5percent 03152026 Bond
|
|
|
|
|
|
|
|
| OAK GROVE CALIF SCH DIST 4percent 08012031
/ Municipal Bond (671205V25) |
|
|
|
|
|
|
|
| SCHWAB ADVANTAGE TR MUN MONEY FD INV
/ Money Market Fund (808508105) |
|
|
|
|
|
|
|
| CALIFORNIA ST 5.75percent 04012027
/ Municipal Bond (13063A4S0) |
|
|
|
|
|
|
|
| 00206RCC4 / At&t Inc. Bond
|
|
|
|
|
|
|
|
| US13063CZZ66 / California St 4percent 09012035 Bond
|
|
|
|
|
|
|
|
| 13077DAC6 / California St Univ Rev 5percent 11012019 Bond
|
|
|
|
|
|
|
|
| CARTER VALIDUS MISSION CRITICAL REIT II INC CL I
/ Real Estate Investment Trust (146280300) |
|
|
|
|
|
|
|
| 151365KP7 / Centennial Sch Dist Bucks Cnty 4.5percent 12152030 Bond
|
|
|
|
|
|
|
|
| BUSINESS DEV CORP OF AMER COM
/ (001386904) |
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| 491196RJ2 / Kentucky Assn Of Cntys Fin Cor 4percent 02012026 Bond
|
|
|
|
|
|
|
|
| 518021XC9 / Las Virgenes Calif Uni Sch Dis 4percent 08012035 Bond
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
|
|
|
|
|
|
|
| US13077CM277 / California State University Systemwide Revenue
|
|
|
|
|
|
|
|
| US91412G3R43 / University of California Revenue
|
|
|
|
|
|
|
|
| 13063BQB1 / California St 4.5percent 10012026 Bond
|
|
|
|
|
|
|
|
| US13063CGC82 / California St 5percent 11012031 Bond
|
|
|
|
|
|
|
|
| BLACKROCK SCIENCE & TECHNOLOGY OPP INV A
/ Mutual Fund (091929570) |
|
|
|
|
|
|
|
| US13063BVX71 / California St 4.25percent 04012035 Bond
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US64971WXJ43 / New York N Y City Transitional 5percent 11012032 Bond
|
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATION A
/ Mutual Fund (09251T103) |
|
|
|
|
|
|
|
| COLUMBIA FDS SRS TR COLUMBIA MIDCAP INDEX FUND
/ Mutual Fund (19765J509) |
|
|
|
|
|
|
|
| 213309JP3 / Cook Cnty Ill Cmnty Cons Sch D 0percent 12012019 Bond
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| 36297FDL3 / Gnma Pass-thru X Single Family 5percent 05152039 Bond
|
|
|
|
|
|
|
|
| US84247PFM86 / Southern Calif Pub Pwr Auth Re 5percent 07012020 Bond
|
|
|
|
|
|
|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| US89602NZY39 / Triborough Brdg & Tunl Auth N 5percent 11152021 Bond
|
|
|
|
|
|
|
|
| US91802RCQ02 / Utility Debt Securitization Au 5percent 12152022 Bond
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| US57582PR449 / Massachusetts GO
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
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| KSS / Kohl's Corporation
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| JBT / JBT Marel Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| FTI / TechnipFMC plc
|
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|
| HUM / Humana Inc.
|
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|
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|
| US48129C2070 / JPMorgan Global Research Enhanced Index Fund, Class R6
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
| CELG / Celgene Corp.
|
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|
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
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|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
.
