Merit Financial Group

Merit Financial Group as of March 31, 2022

Portfolio Holdings for Merit Financial Group

Merit Financial Group holds 380 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.2 $288M 1000k 287.60
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $177M 775k 227.67
United Parcel Service CL B (UPS) 9.7 $162M 754k 214.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.6 $127M 2.5M 49.91
Ishares Tr Core S&p500 Etf (IVV) 3.0 $50M 110k 453.69
Apple (AAPL) 2.3 $39M 221k 174.61
Vanguard World Mega Cap Val Etf (MGV) 1.9 $32M 300k 107.32
Vanguard World Mega Grwth Ind (MGK) 1.8 $30M 129k 235.40
Tesla Motors (TSLA) 1.7 $28M 26k 1077.67
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $27M 263k 101.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $21M 442k 48.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $14M 262k 51.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $13M 483k 27.58
Amazon (AMZN) 0.8 $13M 4.0k 3259.98
Ishares Tr Eafe Value Etf (EFV) 0.8 $13M 256k 50.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $12M 44k 275.65
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $12M 154k 77.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $12M 177k 66.21
Ishares Core Msci Emkt (IEMG) 0.7 $12M 207k 55.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $11M 73k 150.70
Ishares Tr Ibonds Dec22 Etf 0.7 $11M 433k 25.04
Ark Etf Tr Innovation Etf (ARKK) 0.7 $11M 164k 66.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $10M 266k 38.64
Johnson & Johnson (JNJ) 0.6 $10M 57k 177.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $9.8M 114k 86.04
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.2M 85k 107.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $9.1M 55k 165.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.9M 20k 451.65
Vanguard Index Fds Value Etf (VTV) 0.5 $8.6M 58k 147.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $8.1M 46k 175.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $7.9M 287k 27.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.8M 122k 63.67
Microsoft Corporation (MSFT) 0.5 $7.8M 25k 308.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $7.6M 137k 55.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $7.6M 105k 72.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $7.5M 50k 149.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.3M 20k 362.54
Ishares Tr Core Total Usd (IUSB) 0.4 $7.2M 145k 49.63
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $7.2M 37k 195.92
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $7.1M 73k 96.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $6.9M 31k 222.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $6.4M 135k 47.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $6.1M 279k 21.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $6.0M 121k 50.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.6M 81k 69.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.6M 42k 134.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $5.3M 22k 248.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.3M 84k 62.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.2M 13k 415.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.1M 206k 24.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.1M 15k 352.90
Ishares Esg Awr Msci Em (ESGE) 0.3 $5.0M 136k 36.73
Philip Morris International (PM) 0.3 $5.0M 53k 93.95
Global X Fds Us Pfd Etf (PFFD) 0.3 $4.9M 210k 23.50
Home Depot (HD) 0.3 $4.7M 16k 299.31
Ishares Tr Faln Angls Usd (FALN) 0.3 $4.5M 163k 27.76
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.3 $4.3M 66k 65.69
Exxon Mobil Corporation (XOM) 0.3 $4.3M 52k 82.59
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $4.3M 125k 34.19
NVIDIA Corporation (NVDA) 0.3 $4.2M 15k 272.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.2M 70k 59.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $4.1M 52k 79.04
Ishares Tr Ishares Biotech (IBB) 0.2 $4.0M 31k 130.30
Procter & Gamble Company (PG) 0.2 $4.0M 26k 152.81
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.0M 75k 53.41
Eaton Vance Municipal Bond Fund (EIM) 0.2 $4.0M 345k 11.50
Ishares Tr U.s. Energy Etf (IYE) 0.2 $4.0M 97k 40.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.0M 19k 205.26
Sprouts Fmrs Mkt (SFM) 0.2 $3.9M 123k 31.98
Spdr Ser Tr S&p 600 Sml Cap 0.2 $3.8M 41k 93.62
Chevron Corporation (CVX) 0.2 $3.7M 23k 162.83
JPMorgan Chase & Co. (JPM) 0.2 $3.7M 27k 136.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.7M 1.3k 2793.36
Ishares Tr Self Drivng Ev (IDRV) 0.2 $3.6M 78k 46.42
Ishares Tr Core Intl Aggr (IAGG) 0.2 $3.6M 68k 52.13
Listed Fd Tr Roundhill Ball (METV) 0.2 $3.5M 289k 11.96
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.3M 32k 104.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.3M 67k 48.99
Pimco Dynamic Income SHS (PDI) 0.2 $3.2M 131k 24.37
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $3.2M 29k 111.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.2M 23k 136.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.1M 41k 76.38
Altria (MO) 0.2 $3.1M 59k 52.25
Ishares Tr Global Tech Etf (IXN) 0.2 $3.0M 52k 58.02
Pepsi (PEP) 0.2 $2.9M 18k 167.37
Raytheon Technologies Corp (RTX) 0.2 $2.8M 28k 99.06
At&t (T) 0.2 $2.8M 118k 23.63
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $2.7M 122k 22.07
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 41k 62.77
Duke Energy Corp Com New (DUK) 0.2 $2.6M 23k 111.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $2.6M 64k 40.05
Visa Com Cl A (V) 0.1 $2.5M 11k 221.81
Select Sector Spdr Tr Technology (XLK) 0.1 $2.4M 15k 158.92
McDonald's Corporation (MCD) 0.1 $2.4M 9.6k 247.26
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 20k 109.62
Abbvie (ABBV) 0.1 $2.2M 14k 162.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $2.2M 38k 58.19
Costco Wholesale Corporation (COST) 0.1 $2.1M 3.7k 575.98
Verizon Communications (VZ) 0.1 $2.1M 42k 50.93
Vaneck Etf Trust Bitcoin Strategy 0.1 $2.1M 47k 44.80
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 5.8k 357.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 26k 79.53
Southern Company (SO) 0.1 $2.0M 28k 72.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 16k 124.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 4.7k 416.42
Pfizer (PFE) 0.1 $1.9M 37k 51.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 7.5k 250.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 44k 42.06
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 17k 106.90
Union Pacific Corporation (UNP) 0.1 $1.7M 6.3k 273.27
Meta Platforms Cl A (META) 0.1 $1.7M 7.7k 222.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 3.4k 490.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 36k 46.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 12k 134.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.6M 117k 13.97
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.6M 15k 104.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.6M 36k 43.94
Walt Disney Company (DIS) 0.1 $1.6M 11k 137.20
Public Storage (PSA) 0.1 $1.6M 4.0k 390.21
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.4k 447.35
General Dynamics Corporation (GD) 0.1 $1.5M 6.3k 241.23
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.3k 183.49
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.3k 441.48
Bank of America Corporation (BAC) 0.1 $1.5M 36k 41.23
Goldman Sachs (GS) 0.1 $1.4M 4.4k 330.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.8k 212.56
Broadcom (AVGO) 0.1 $1.4M 2.3k 629.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 13k 107.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 514.00 2782.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.3k 268.35
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.3M 17k 81.10
Abbott Laboratories (ABT) 0.1 $1.3M 11k 118.35
Pimco High Income Com Shs (PHK) 0.1 $1.3M 230k 5.78
L3harris Technologies (LHX) 0.1 $1.3M 5.1k 248.53
Trinet (TNET) 0.1 $1.3M 13k 98.32
Fortinet (FTNT) 0.1 $1.3M 3.7k 341.75
Norfolk Southern (NSC) 0.1 $1.2M 4.4k 285.16
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 88k 13.73
Intel Corporation (INTC) 0.1 $1.2M 23k 49.56
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.1M 66k 17.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.27
Danaher Corporation (DHR) 0.1 $1.1M 3.8k 293.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 45k 24.94
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 29k 38.31
Omega Healthcare Investors (OHI) 0.1 $1.1M 35k 31.17
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.1M 94k 11.70
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 23k 46.83
Dollar General (DG) 0.1 $1.1M 4.7k 222.64
Netflix (NFLX) 0.1 $1.0M 2.8k 374.50
Merck & Co (MRK) 0.1 $1.0M 13k 82.08
salesforce (CRM) 0.1 $1.0M 4.7k 212.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $998k 5.4k 184.99
Williams Companies (WMB) 0.1 $997k 30k 33.40
Pgim Etf Tr Ultra Short (PULS) 0.1 $988k 20k 49.22
Nextera Energy (NEE) 0.1 $980k 12k 84.73
Lowe's Companies (LOW) 0.1 $975k 4.8k 202.24
Proshares Tr Large Cap Cre (CSM) 0.1 $971k 18k 53.83
Boeing Company (BA) 0.1 $921k 4.8k 191.44
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $918k 24k 38.48
Adams Express Company (ADX) 0.1 $892k 48k 18.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $882k 23k 37.69
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $879k 16k 54.14
UnitedHealth (UNH) 0.1 $871k 1.7k 509.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $870k 2.5k 346.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $866k 15k 57.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $865k 40k 21.52
Waste Management (WM) 0.1 $862k 5.4k 158.51
Goldman Sachs Bdc SHS (GSBD) 0.1 $852k 44k 19.61
Adobe Systems Incorporated (ADBE) 0.1 $847k 1.9k 455.87
McKesson Corporation (MCK) 0.1 $846k 2.8k 305.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $825k 4.9k 168.20
Wal-Mart Stores (WMT) 0.0 $821k 5.5k 149.00
Textron (TXT) 0.0 $819k 11k 74.37
Travelers Companies (TRV) 0.0 $815k 4.5k 182.65
Select Sector Spdr Tr Communication (XLC) 0.0 $809k 12k 68.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $805k 7.7k 104.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $799k 3.4k 237.80
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $790k 16k 48.45
CVS Caremark Corporation (CVS) 0.0 $789k 7.8k 101.18
International Business Machines (IBM) 0.0 $786k 6.0k 130.02
Msci (MSCI) 0.0 $782k 1.6k 502.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $778k 5.2k 149.01
Carrier Global Corporation (CARR) 0.0 $759k 17k 45.90
Coca-Cola Company (KO) 0.0 $758k 12k 61.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $756k 4.4k 170.89
3M Company (MMM) 0.0 $755k 5.1k 148.97
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $753k 15k 51.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $735k 16k 45.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $734k 3.5k 208.35
Bk Nova Cad (BNS) 0.0 $730k 10k 71.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $729k 4.6k 158.96
Global X Fds Fintech Etf (FINX) 0.0 $723k 23k 32.02
Roku Com Cl A (ROKU) 0.0 $716k 5.7k 125.24
Prospect Capital Corporation (PSEC) 0.0 $714k 86k 8.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $687k 24k 28.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $686k 6.7k 103.03
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $683k 26k 26.02
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $675k 3.1k 215.79
Ishares Tr Mbs Etf (MBB) 0.0 $673k 6.6k 101.92
TJX Companies (TJX) 0.0 $666k 11k 60.58
Agnc Invt Corp Com reit (AGNC) 0.0 $664k 51k 13.10
Automatic Data Processing (ADP) 0.0 $660k 2.9k 227.43
Cisco Systems (CSCO) 0.0 $656k 12k 55.77
Rbc Cad (RY) 0.0 $642k 5.8k 110.27
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $639k 5.1k 124.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $629k 19k 32.71
Campbell Soup Company (CPB) 0.0 $625k 14k 44.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $624k 3.9k 162.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $613k 63k 9.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $612k 8.3k 73.65
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $608k 3.6k 167.68
Otis Worldwide Corp (OTIS) 0.0 $604k 7.8k 76.98
Wisdomtree Tr Us High Dividend (DHS) 0.0 $601k 6.8k 88.12
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $599k 3.1k 192.48
Starbucks Corporation (SBUX) 0.0 $597k 6.6k 90.99
Cdw (CDW) 0.0 $585k 3.3k 178.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $576k 16k 36.42
Humana (HUM) 0.0 $573k 1.3k 435.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $573k 7.5k 75.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $570k 2.1k 277.51
Advanced Micro Devices (AMD) 0.0 $555k 5.1k 109.38
Honeywell International (HON) 0.0 $555k 2.9k 194.53
Amgen (AMGN) 0.0 $555k 2.3k 241.62
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $535k 26k 20.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $531k 4.9k 108.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $523k 7.0k 74.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $519k 2.9k 177.19
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $516k 27k 19.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $507k 33k 15.36
Iron Mountain (IRM) 0.0 $506k 9.1k 55.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $506k 6.4k 78.88
Kimberly-Clark Corporation (KMB) 0.0 $505k 4.1k 123.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $505k 10k 49.02
Marriott Intl Cl A (MAR) 0.0 $504k 2.9k 175.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $501k 2.8k 180.67
Colgate-Palmolive Company (CL) 0.0 $496k 6.5k 75.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $491k 10k 49.10
Becton, Dickinson and (BDX) 0.0 $489k 1.8k 265.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $487k 13k 38.07
Bristol Myers Squibb (BMY) 0.0 $486k 6.7k 73.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $484k 5.0k 96.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $476k 5.3k 89.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $474k 3.7k 128.25
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $472k 7.5k 62.91
Ishares Silver Tr Ishares (SLV) 0.0 $466k 20k 22.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $466k 6.3k 73.76
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 0.0 $462k 13k 36.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $461k 14k 32.66
Cerner Corporation 0.0 $449k 4.8k 93.64
Home BancShares (HOMB) 0.0 $447k 20k 22.62
Church & Dwight (CHD) 0.0 $444k 4.5k 99.26
Zoetis Cl A (ZTS) 0.0 $442k 2.3k 188.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $436k 3.6k 120.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $432k 4.8k 90.47
Enterprise Products Partners (EPD) 0.0 $424k 16k 25.84
Qualcomm (QCOM) 0.0 $422k 2.8k 152.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $421k 4.1k 101.72
Dominion Resources (D) 0.0 $419k 4.9k 84.99
Yum! Brands (YUM) 0.0 $412k 3.5k 118.46
Booking Holdings (BKNG) 0.0 $404k 172.00 2348.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $402k 6.6k 61.02
BP Sponsored Adr (BP) 0.0 $401k 14k 29.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $401k 7.6k 52.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $400k 1.6k 254.61
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $400k 12k 32.75
Thermo Fisher Scientific (TMO) 0.0 $395k 669.00 590.43
Paypal Holdings (PYPL) 0.0 $388k 3.4k 115.51
General Electric Com New (GE) 0.0 $388k 4.2k 91.38
Ishares Tr Blackrock Ultra (ICSH) 0.0 $388k 7.7k 50.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $382k 3.4k 110.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $379k 3.2k 119.71
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $376k 7.0k 53.89
Select Sector Spdr Tr Energy (XLE) 0.0 $375k 4.9k 76.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $370k 13k 27.77
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.0 $369k 15k 24.36
American Express Company (AXP) 0.0 $363k 1.9k 187.21
Moderna (MRNA) 0.0 $360k 2.1k 172.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $356k 1.8k 198.00
First Financial Bankshares (FFIN) 0.0 $355k 8.0k 44.13
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $354k 9.1k 38.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $353k 12k 30.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $351k 4.5k 77.86
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $348k 7.9k 43.81
Ishares Gold Tr Ishares New (IAU) 0.0 $348k 9.4k 36.88
Fs Kkr Capital Corp (FSK) 0.0 $345k 15k 22.84
SYSCO Corporation (SYY) 0.0 $339k 4.2k 81.69
Servicenow (NOW) 0.0 $335k 602.00 556.48
Rockwell Automation (ROK) 0.0 $335k 1.2k 280.10
Pioneer Natural Resources (PXD) 0.0 $334k 1.3k 250.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $333k 8.0k 41.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $325k 7.3k 44.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $325k 3.2k 101.25
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $323k 8.1k 40.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $321k 4.2k 77.16
Hormel Foods Corporation (HRL) 0.0 $318k 6.2k 51.49
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $315k 19k 16.43
Applied Materials (AMAT) 0.0 $315k 2.4k 131.63
Blackstone Group Inc Com Cl A (BX) 0.0 $313k 2.5k 127.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $312k 4.2k 74.89
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $304k 2.4k 125.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $303k 9.4k 32.38
Global X Fds Conscious Cos (KRMA) 0.0 $303k 9.4k 32.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $302k 6.4k 47.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $301k 9.5k 31.81
Fifth Third Ban (FITB) 0.0 $298k 6.9k 43.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $296k 3.0k 99.70
Dover Corporation (DOV) 0.0 $294k 1.9k 156.88
Eaton Corp SHS (ETN) 0.0 $292k 1.9k 151.77
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $286k 3.3k 86.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $285k 2.8k 100.53
Truist Financial Corp equities (TFC) 0.0 $283k 5.0k 56.75
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $280k 1.4k 203.64
Carnival Corp Common Stock (CCL) 0.0 $276k 14k 20.21
Main Street Capital Corporation (MAIN) 0.0 $274k 6.4k 42.68
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $272k 2.6k 105.71
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $264k 5.2k 50.56
Zoom Video Communications In Cl A (ZM) 0.0 $263k 2.2k 117.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $262k 6.1k 42.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $260k 5.4k 48.26
Intuit (INTU) 0.0 $258k 537.00 480.45
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $257k 4.7k 54.53
Anthem (ELV) 0.0 $254k 518.00 490.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $252k 9.1k 27.77
Dow (DOW) 0.0 $249k 3.9k 63.65
Diageo Spon Adr New (DEO) 0.0 $249k 1.2k 202.77
Trane Technologies SHS (TT) 0.0 $248k 1.6k 152.99
Wells Fargo & Company (WFC) 0.0 $248k 5.1k 48.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $247k 3.8k 64.56
Verisk Analytics (VRSK) 0.0 $247k 1.2k 214.78
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $246k 5.0k 48.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $245k 1.6k 157.56
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $245k 3.2k 77.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $245k 2.4k 104.26
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $245k 8.9k 27.60
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.0 $238k 6.6k 35.90
Glaxosmithkline Sponsored Adr 0.0 $238k 5.5k 43.65
Toll Brothers (TOL) 0.0 $235k 5.0k 47.00
Morgan Stanley Com New (MS) 0.0 $234k 2.7k 87.35
Oracle Corporation (ORCL) 0.0 $234k 2.8k 82.80
Ecolab (ECL) 0.0 $233k 1.3k 176.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $230k 4.6k 50.21
Valero Energy Corporation (VLO) 0.0 $230k 2.3k 101.46
Medtronic SHS (MDT) 0.0 $230k 2.1k 110.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $227k 1.4k 161.57
Ford Motor Company (F) 0.0 $225k 13k 16.91
Lennar Corp Cl A (LEN) 0.0 $225k 2.8k 81.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 6.1k 36.75
Amkor Technology (AMKR) 0.0 $223k 10k 21.67
Public Service Enterprise (PEG) 0.0 $221k 3.2k 70.07
Clorox Company (CLX) 0.0 $221k 1.6k 139.26
Motorola Solutions Com New (MSI) 0.0 $221k 914.00 241.79
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $215k 5.8k 37.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $215k 20k 10.75
Nike CL B (NKE) 0.0 $214k 1.6k 134.76
Smucker J M Com New (SJM) 0.0 $213k 1.6k 135.58
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $213k 5.2k 40.96
General Motors Company (GM) 0.0 $212k 4.8k 43.76
Atmos Energy Corporation (ATO) 0.0 $211k 1.8k 119.68
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $211k 1.3k 163.44
Annaly Capital Management 0.0 $211k 30k 7.03
Eli Lilly & Co. (LLY) 0.0 $210k 735.00 285.71
Target Corporation (TGT) 0.0 $208k 982.00 211.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $205k 710.00 288.73
Pennantpark Floating Rate Capi (PFLT) 0.0 $203k 15k 13.53
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $200k 10k 19.37
Apollo Invt Corp Com New (MFIC) 0.0 $185k 14k 13.21
First Tr Dynamic Europe Equi Com Shs 0.0 $177k 14k 12.64
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $157k 12k 12.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 12k 11.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $133k 14k 9.50
High Income Secs Shs Ben Int (PCF) 0.0 $116k 15k 7.93
First Trust New Opportunities (FPL) 0.0 $110k 18k 6.30
Blackrock Kelso Capital 0.0 $84k 20k 4.20
Joby Aviation Common Stock (JOBY) 0.0 $78k 12k 6.58
Sorrento Therapeutics Com New (SRNEQ) 0.0 $41k 18k 2.32
Bionano Genomics 0.0 $28k 11k 2.55
Camber Energy 0.0 $24k 29k 0.83
Energous 0.0 $24k 20k 1.20
Seanergy Maritime Hldgs Corp Shs New 0.0 $13k 11k 1.16
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $9.0k 10k 0.90