Waterloo Capital

Waterloo Capital as of March 31, 2024

Portfolio Holdings for Waterloo Capital

Waterloo Capital holds 361 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Index Core S&p500 Etf (IVV) 3.9 $31M 58k 525.73
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 3.2 $25M 142k 179.11
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 3.2 $25M 151k 164.35
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 2.6 $21M 568k 36.03
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 2.5 $20M 109k 182.69
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 2.3 $18M 250k 73.15
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 2.1 $17M 215k 76.67
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 2.1 $16M 95k 169.37
Aptus Defined Risk Etf Aptus Defined (DRSK) 1.8 $14M 521k 26.66
Aptus International Enhanced Yield Aptus En Intl Yld (IDUB) 1.7 $14M 650k 20.81
Microsoft Corporation (MSFT) 1.6 $12M 30k 420.72
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.5 $12M 119k 97.94
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI) 1.5 $12M 411k 28.18
Opus Small Cap Value Etf Opus Sml Cp Vl (OSCV) 1.4 $11M 312k 35.96
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.4 $11M 221k 50.17
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.4 $11M 168k 65.87
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.4 $11M 22k 480.71
Apple (AAPL) 1.4 $11M 62k 171.48
Wal-Mart Stores (WMT) 1.3 $10M 172k 60.17
Spdr S&p 500 Etf Trust Tr Unit (SPY) 1.2 $9.1M 17k 523.07
Aptus Drawdown Managed Equity Etf Aptus Drawdown (ADME) 1.1 $8.9M 213k 41.99
Aptus Large Cap Enhanced Yield Etf Aptus Large Cap (DUBS) 1.1 $8.8M 301k 29.25
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ) 1.1 $8.7M 81k 108.50
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 1.1 $8.7M 171k 50.77
Communication Services Select Sector Spdr Fund Communication (XLC) 1.1 $8.4M 102k 81.66
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $8.2M 133k 61.53
Ishares Msci India Etf Msci India Etf (INDA) 1.0 $7.8M 150k 51.59
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 1.0 $7.7M 106k 73.46
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.0 $7.5M 177k 42.55
Broadcom (AVGO) 0.9 $7.4M 5.6k 1325.47
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.9 $7.3M 87k 84.09
Spdr Bloomberg Short Term High Yield Bond Etf Bloomberg Sht Te (SJNK) 0.9 $6.8M 270k 25.22
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $6.7M 91k 74.22
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Equity Premium (JEPI) 0.8 $6.0M 103k 57.86
NVIDIA Corporation (NVDA) 0.7 $5.8M 6.5k 903.57
Spdr Portfolio High Yield Bond Etf Portfli High Yld (SPHY) 0.7 $5.8M 249k 23.46
Aptus Enhanced Yield Etf Aptus Enhanced (JUCY) 0.7 $5.6M 240k 23.38
Amazon (AMZN) 0.7 $5.3M 29k 180.38
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $5.2M 124k 41.77
Powershares Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.1M 11k 444.01
Blackstone Group Inc Com Cl A (BX) 0.6 $5.0M 38k 131.37
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.6 $4.8M 56k 85.65
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.6 $4.7M 51k 91.80
Pepsi (PEP) 0.5 $4.2M 24k 175.01
Rithm Capital Corp Com New (RITM) 0.5 $4.2M 373k 11.16
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.5 $4.0M 26k 150.93
Goldman Sachs Access Treasury 0-1 Year Etf Acces Treasury (GBIL) 0.5 $3.8M 38k 100.89
Visa Com Cl A (V) 0.5 $3.8M 14k 279.07
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.5 $3.8M 61k 62.06
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $3.7M 14k 259.90
Seagate Technology (STX) 0.4 $3.5M 38k 93.05
Wells Fargo & Company (WFC) 0.4 $3.5M 61k 57.96
United Rentals (URI) 0.4 $3.5M 4.8k 721.17
UnitedHealth (UNH) 0.4 $3.4M 7.0k 494.67
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 17k 200.30
Sabra Health Care REIT (SBRA) 0.4 $3.4M 230k 14.77
CVS Caremark Corporation (CVS) 0.4 $3.4M 42k 79.76
Capital Group Dividend Value Etf Shs Creation Uni (CGDV) 0.4 $3.3M 103k 32.50
Vornado Realty Trust Sh Ben Int (VNO) 0.4 $3.3M 115k 28.77
Dow (DOW) 0.4 $3.3M 57k 57.93
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.4 $3.2M 63k 51.06
Lincoln National Corporation (LNC) 0.4 $3.2M 100k 31.93
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $3.1M 20k 152.26
Simon Property (SPG) 0.4 $3.1M 20k 156.49
Travel Leisure Ord (TNL) 0.4 $3.1M 63k 48.96
Omega Healthcare Investors (OHI) 0.4 $3.0M 94k 31.67
Fs Kkr Capital Corp (FSK) 0.4 $2.9M 151k 19.07
Fifth Third Ban (FITB) 0.4 $2.9M 77k 37.21
Philip Morris International (PM) 0.4 $2.8M 30k 91.62
Iq Ftse International Equity Currency Neutral Etf Ftse Internl Eqt (HFXI) 0.3 $2.7M 102k 26.83
Invesco Senior Loan Etf Sr Ln Etf (BKLN) 0.3 $2.7M 128k 21.15
Blackstone Secd Lending Common Stock (BXSL) 0.3 $2.7M 87k 31.15
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.3 $2.7M 28k 94.62
Hercules Technology Growth Capital (HTGC) 0.3 $2.7M 144k 18.45
Altria (MO) 0.3 $2.6M 60k 43.62
Ares Capital Corporation (ARCC) 0.3 $2.6M 125k 20.82
Home Depot (HD) 0.3 $2.5M 6.6k 383.58
Oneok (OKE) 0.3 $2.5M 32k 80.17
M.D.C. Holdings (MDC) 0.3 $2.5M 40k 62.91
Ladder Cap Corp Cl A Cl A (LADR) 0.3 $2.5M 224k 11.13
Starwood Property Trust (STWD) 0.3 $2.5M 121k 20.33
First Trust Value Line Dividend Index Fund SHS (FVD) 0.3 $2.5M 58k 42.23
Golub Capital BDC (GBDC) 0.3 $2.4M 142k 16.63
Whirlpool Corporation (WHR) 0.3 $2.3M 19k 119.63
Atlantica Sustainable Infr SHS (AY) 0.3 $2.3M 123k 18.48
Kinder Morgan (KMI) 0.3 $2.3M 123k 18.34
Abbvie (ABBV) 0.3 $2.2M 12k 182.11
Progressive Corporation (PGR) 0.3 $2.2M 11k 206.83
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.3 $2.2M 43k 50.10
Brookfield Renewable Corp Cl A Sub Vtg Cl A Sub Vtg (BEPC) 0.3 $2.2M 88k 24.57
Clearway Energy Inc Cl A Cl A (CWEN.A) 0.3 $2.1M 97k 21.51
Sixth Street Specialty Lending (TSLX) 0.3 $2.1M 96k 21.43
Bny Mellon Core Bond Etf Core Bond Etf (BKAG) 0.3 $2.0M 48k 41.87
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.9k 504.60
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 116.24
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.2 $1.9M 97k 19.91
Ishares U.s. Energy Etf U.s. Energy Etf (IYE) 0.2 $1.9M 38k 49.40
Advanced Micro Devices (AMD) 0.2 $1.8M 10k 180.49
John Hancock Multifactor Mid Cap Etf Multifactor Mi (JHMM) 0.2 $1.8M 32k 57.38
Meta Platforms Inc Cl A Cl A (META) 0.2 $1.8M 3.7k 485.64
Equitrans Midstream Corp (ETRN) 0.2 $1.8M 143k 12.49
LTC Properties (LTC) 0.2 $1.8M 54k 32.51
Pfizer (PFE) 0.2 $1.7M 61k 27.75
Diamondback Energy (FANG) 0.2 $1.7M 8.5k 198.16
Servicenow (NOW) 0.2 $1.7M 2.2k 762.40
Copart (CPRT) 0.2 $1.6M 28k 57.92
Antero Midstream Corp antero midstream (AM) 0.2 $1.6M 114k 14.06
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $1.5M 26k 58.73
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $1.5M 3.6k 420.52
Palo Alto Networks (PANW) 0.2 $1.5M 5.3k 284.13
Roper Industries (ROP) 0.2 $1.5M 2.7k 560.75
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 10k 145.51
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.2 $1.5M 12k 125.70
Broadridge Financial Solutions (BR) 0.2 $1.5M 7.2k 204.85
Chemed Corp Com Stk (CHE) 0.2 $1.5M 2.3k 641.92
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $1.4M 6.9k 208.28
Procter & Gamble Company (PG) 0.2 $1.4M 8.7k 162.24
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.4k 581.31
Tesla Motors (TSLA) 0.2 $1.4M 7.8k 175.79
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.2 $1.4M 14k 100.71
Metropcs Communications (TMUS) 0.2 $1.4M 8.3k 163.22
Emerson Electric (EMR) 0.2 $1.3M 12k 113.42
Netflix (NFLX) 0.2 $1.3M 2.2k 607.33
Johnson & Johnson (JNJ) 0.2 $1.3M 8.3k 158.20
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $1.3M 12k 107.60
TJX Companies (TJX) 0.2 $1.3M 13k 101.42
Ishares U.s. Consumer Staples Etf Us Consm Staples (IYK) 0.2 $1.3M 19k 67.63
Danaher Corporation (DHR) 0.2 $1.3M 5.1k 249.71
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 110.52
John Hancock Multifactor Emerging Markets Etf Multfctr Emrng (JHEM) 0.2 $1.2M 47k 25.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 2.3k 522.88
Accenture Ltd Bermuda Cl A Cl A (ACN) 0.2 $1.2M 3.5k 346.61
American Tower Reit (AMT) 0.1 $1.2M 5.9k 197.58
Chevron Corporation (CVX) 0.1 $1.1M 7.2k 157.73
Target Corporation (TGT) 0.1 $1.1M 6.2k 177.20
MasterCard Incorporated (MA) 0.1 $1.1M 2.2k 481.62
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 5.4k 199.26
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $1.1M 4.7k 228.61
Lennar Corp Cl A Cl A (LEN) 0.1 $1.1M 6.2k 171.98
Oracle Corporation (ORCL) 0.1 $1.1M 8.4k 125.61
Bruker Corporation (BRKR) 0.1 $1.1M 11k 93.94
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.0M 19k 53.76
Invesco Kbw High Dividend Yield Financial Etf Kbw Hig Dv Yld (KBWD) 0.1 $1.0M 67k 15.49
Iq Candriam U.s. Large Cap Equity Etf Candriam Us Larg (IQSU) 0.1 $1.0M 23k 44.36
Ishares 0-5 Year Investment Grade Corporate Bond Etf 0-5yr Invt Gr Cp (SLQD) 0.1 $1.0M 21k 49.22
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $1.0M 11k 92.72
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $1.0M 44k 22.77
Casey's General Stores (CASY) 0.1 $1.0M 3.2k 318.42
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.1 $992k 6.7k 147.73
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $990k 8.2k 120.99
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.1 $988k 57k 17.32
Walt Disney Company (DIS) 0.1 $972k 7.9k 122.36
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $969k 3.6k 271.76
MGIC Investment (MTG) 0.1 $966k 43k 22.36
Charles Schwab Corporation (SCHW) 0.1 $961k 13k 72.34
Eli Lilly & Co. (LLY) 0.1 $947k 1.2k 777.84
Procore Technologies (PCOR) 0.1 $946k 12k 82.17
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 0.1 $919k 23k 39.23
Outfront Media (OUT) 0.1 $916k 55k 16.79
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.1 $907k 15k 61.05
Eaton Corp SHS (ETN) 0.1 $894k 2.9k 312.71
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $879k 4.7k 187.34
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $873k 17k 51.60
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $868k 3.5k 249.84
Msci (MSCI) 0.1 $854k 1.5k 560.28
Qualcomm (QCOM) 0.1 $852k 5.0k 169.31
Lockheed Martin Corporation (LMT) 0.1 $845k 1.9k 454.77
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Ultra Shrt Inc (JPST) 0.1 $839k 17k 50.45
Bentley Sys Inc Com Cl B Com Cl B (BSY) 0.1 $839k 16k 52.22
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.1 $823k 7.0k 117.20
Costco Wholesale Corporation (COST) 0.1 $809k 1.1k 732.40
L3harris Technologies (LHX) 0.1 $795k 3.7k 213.12
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $782k 2.6k 301.44
Nextera Energy (NEE) 0.1 $776k 12k 63.91
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $759k 18k 42.12
Toronto Dominion Bk Ont Com New (TD) 0.1 $754k 13k 60.38
Williams Companies (WMB) 0.1 $748k 19k 38.97
Sch Us Reit Etf Us Reit Etf (SCHH) 0.1 $746k 37k 20.30
Allegion Plc equity (ALLE) 0.1 $745k 5.5k 134.72
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.1 $741k 30k 24.81
Kinetik Holdings Inc Com New Cl A Com New Cl A (KNTK) 0.1 $736k 19k 39.87
Abbott Laboratories (ABT) 0.1 $725k 6.4k 113.66
Intuitive Surgical (ISRG) 0.1 $708k 1.8k 399.09
Veralto Corp Com Shs (VLTO) 0.1 $693k 7.8k 88.66
Domino's Pizza (DPZ) 0.1 $693k 1.4k 496.88
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $687k 7.6k 90.44
Energy Transfer Equity L P Com Unit Ltd Partnership Com Unit (ET) 0.1 $685k 44k 15.73
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.1 $679k 11k 61.90
Invesco Russell 1000 Dynamic Multifactor Etf Rusl 1000 Dynm (OMFL) 0.1 $656k 12k 55.23
Intuit (INTU) 0.1 $651k 1.0k 650.15
Honeywell International (HON) 0.1 $646k 3.2k 205.22
Nextera Energy Partners Lp Com Unit Part In Com Unit Part In (NEP) 0.1 $644k 21k 30.08
Cincinnati Financial Corporation (CINF) 0.1 $643k 5.2k 124.17
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $627k 10k 60.74
Energy Select Sector Spdr Energy (XLE) 0.1 $612k 6.5k 94.40
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.1 $608k 15k 40.05
BlackRock (BLK) 0.1 $602k 722.00 833.54
Kratos Defense & Sec Solutions Com New (KTOS) 0.1 $600k 33k 18.38
Booking Holdings (BKNG) 0.1 $595k 164.00 3628.10
Valero Energy Corporation (VLO) 0.1 $589k 3.5k 170.69
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.1 $577k 12k 49.24
Stryker Corporation (SYK) 0.1 $574k 1.6k 357.89
Deere & Company (DE) 0.1 $572k 1.4k 410.73
Raymond James Financial (RJF) 0.1 $568k 4.4k 128.42
Trane Technologies SHS (TT) 0.1 $566k 1.9k 300.21
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $564k 1.7k 337.05
Cintas Corporation (CTAS) 0.1 $558k 812.00 687.08
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $554k 464.00 1193.74
Quest Diagnostics Incorporated (DGX) 0.1 $551k 4.1k 133.12
Global X Superdividend Etf Superdividend (SDIV) 0.1 $551k 26k 21.65
Ball Corporation (BALL) 0.1 $551k 8.2k 67.36
Texas Instruments Incorporated (TXN) 0.1 $545k 3.1k 174.19
Te Connectivity Ltd for (TEL) 0.1 $543k 3.7k 145.24
Spdr Msci Usa Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $542k 3.7k 145.63
Medtronic SHS (MDT) 0.1 $537k 6.2k 87.15
Overlay Shares Large Cap Equity Etf Shares Lag Cap (OVL) 0.1 $537k 13k 42.61
Ge Aerospace Com New (GE) 0.1 $521k 3.0k 175.52
Prologis Share Beneficial Int Sh Ben Int (PLD) 0.1 $514k 3.9k 130.21
Truist Financial Corp equities (TFC) 0.1 $514k 13k 38.98
Ftai Aviation SHS (FTAI) 0.1 $512k 7.6k 67.30
BorgWarner (BWA) 0.1 $509k 15k 34.74
Aon (AON) 0.1 $508k 1.5k 333.67
Fiserv (FI) 0.1 $501k 3.1k 159.82
ConocoPhillips (COP) 0.1 $497k 3.9k 127.28
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $494k 6.2k 79.87
Innovator U.s. Equity Power Buffer Etf - December Us Eqty Pwr Buf (PDEC) 0.1 $493k 14k 36.60
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.1 $490k 7.2k 67.86
Pool Corporation (POOL) 0.1 $488k 1.2k 403.52
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.1 $471k 5.1k 92.89
Innovator U.s. Equity Power Buffer Etf - April Us Eqt Pwr Buf (PAPR) 0.1 $468k 14k 33.59
Raytheon Technologies Corp (RTX) 0.1 $462k 4.7k 97.54
Spdr Gold Etf Gold Shs (GLD) 0.1 $462k 2.2k 205.72
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $458k 4.2k 108.30
Ishares Core Conservative Allocation Etf Conser Alloc Etf (AOK) 0.1 $449k 12k 36.83
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $446k 5.2k 86.48
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $442k 2.1k 210.30
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.1 $434k 15k 29.53
Ishares Msci Mexico Etf Msci Mexico Etf (EWW) 0.1 $426k 6.1k 69.31
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE) 0.1 $425k 4.8k 89.20
Merck & Co (MRK) 0.1 $424k 3.2k 131.95
Global X Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $423k 8.8k 48.22
Cme (CME) 0.1 $422k 2.0k 215.28
Pioneer Natural Resources (PXD) 0.1 $421k 1.6k 262.56
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $419k 1.3k 320.59
Steris Plc Shs Usd SHS (STE) 0.1 $417k 1.9k 224.77
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.1 $417k 4.2k 99.42
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $415k 4.1k 101.41
Enterprise Products Partners (EPD) 0.1 $410k 14k 29.18
Ishares Gold Trust Ishares New (IAU) 0.1 $407k 9.7k 42.01
Invesco Taxable Municipal Bond Etf Taxable Mun Bd (BAB) 0.1 $399k 15k 26.55
Kraft Heinz (KHC) 0.1 $393k 11k 36.90
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $387k 7.5k 51.28
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.0 $385k 9.3k 41.23
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $385k 5.1k 75.98
Invesco S&p 500 High Dividend Low Volatility Etf S&p500 Hdl Vol (SPHD) 0.0 $379k 8.5k 44.40
Phillips 66 (PSX) 0.0 $371k 2.3k 163.35
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $367k 2.9k 125.97
Vanguard Growth Etf Growth Etf (VUG) 0.0 $366k 1.1k 344.19
Linde SHS (LIN) 0.0 $364k 784.00 464.40
Ross Stores (ROST) 0.0 $363k 2.5k 146.75
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.0 $360k 4.4k 81.53
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $360k 3.3k 110.21
Citigroup (C) 0.0 $354k 5.6k 63.24
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.0 $351k 1.9k 183.85
S&p Global (SPGI) 0.0 $349k 819.00 425.52
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $349k 6.3k 55.67
Bofi Holding (AX) 0.0 $344k 6.4k 54.04
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL) 0.0 $343k 8.9k 38.48
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.0 $342k 14k 25.28
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.0 $338k 12k 28.80
Ryan Specialty Holdings Inc Cl A Cl A (RYAN) 0.0 $337k 6.1k 55.50
Utz Brands Inc Com Cl A Com Cl A (UTZ) 0.0 $336k 18k 18.44
Black Stone Minerals L P Com Unit Com Unit (BSM) 0.0 $336k 21k 15.98
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $335k 4.8k 70.01
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.0 $332k 4.8k 68.81
Goldman Sachs Activebeta International Equity Etf Activebeta Int (GSIE) 0.0 $331k 9.6k 34.29
Air Products & Chemicals (APD) 0.0 $326k 1.3k 242.20
salesforce (CRM) 0.0 $324k 1.1k 301.18
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $323k 3.0k 107.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $322k 30k 10.56
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $320k 4.1k 77.31
Permian Resources Corp Class A (PR) 0.0 $319k 18k 17.66
Paccar (PCAR) 0.0 $316k 2.5k 123.91
Cisco Systems (CSCO) 0.0 $315k 6.3k 49.91
Anthem (ELV) 0.0 $313k 604.00 518.59
International Business Machines (IBM) 0.0 $312k 1.6k 190.97
Pulte (PHM) 0.0 $311k 2.6k 120.64
Invesco Bulletshares 2030 Corporate Bond Etf Invsco 30 Corp (BSCU) 0.0 $298k 18k 16.39
Lowe's Companies (LOW) 0.0 $296k 1.2k 254.71
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $293k 4.0k 72.62
McDonald's Corporation (MCD) 0.0 $290k 1.0k 281.88
Rbc Cad (RY) 0.0 $289k 2.9k 100.88
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 0.0 $287k 7.2k 39.66
Innovator U.s. Equity Buffer Etf - January Us Eqty Bufr Jan (BJAN) 0.0 $286k 6.6k 43.54
Sherwin-Williams Company (SHW) 0.0 $283k 814.00 347.26
Vanguard Value Etf Value Etf (VTV) 0.0 $276k 1.7k 162.86
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $276k 2.5k 108.93
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $274k 3.5k 77.73
Hca Holdings (HCA) 0.0 $272k 816.00 333.58
Bank of America Corporation (BAC) 0.0 $272k 7.2k 37.92
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $270k 5.6k 48.21
Coca-Cola Company (KO) 0.0 $267k 4.4k 61.19
Timken Company (TKR) 0.0 $265k 3.0k 87.42
Clorox Company (CLX) 0.0 $265k 1.7k 153.10
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $264k 5.5k 48.25
Marathon Petroleum Corp (MPC) 0.0 $263k 1.3k 201.55
Powershares Global Listed Private Equity Etf Gbl Listed Pvt (PSP) 0.0 $263k 4.0k 65.96
Goldman Sachs Just Us Large Cap Eq Etf Just Us Lrg Cp (JUST) 0.0 $262k 3.5k 75.05
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.0 $254k 1.0k 247.41
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $252k 3.1k 80.50
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $251k 1.5k 169.18
Cohen & Steers Total Return Real (RFI) 0.0 $246k 21k 11.89
Jfrog Ltd Ord Ord Shs (FROG) 0.0 $246k 5.6k 44.22
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $243k 3.2k 76.36
First Trust Senior Loan Fund Senior Ln Fd (FTSL) 0.0 $242k 5.2k 46.21
Hershey Company (HSY) 0.0 $241k 1.2k 194.51
Automatic Data Processing (ADP) 0.0 $240k 959.00 249.77
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $239k 3.1k 76.81
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $238k 4.8k 49.19
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $236k 6.1k 39.02
Vanguard Energy Etf Energy Etf (VDE) 0.0 $235k 1.8k 131.71
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $230k 849.00 270.66
Waste Management (WM) 0.0 $229k 1.1k 213.16
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $228k 12k 19.42
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $225k 428.00 524.50
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $224k 2.4k 92.42
Patterson Companies (PDCO) 0.0 $222k 8.0k 27.65
Taiwan Semiconductor Mfg (TSM) 0.0 $222k 1.6k 136.04
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.0 $219k 1.9k 115.77
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $218k 5.2k 41.56
Ishares Tr Russell 1000 Index Etf TRS FLT RT BD (IWB) 0.0 $218k 755.00 288.17
Williams-Sonoma (WSM) 0.0 $218k 685.00 317.46
Starbucks Corporation (SBUX) 0.0 $217k 2.4k 91.37
Enbridge (ENB) 0.0 $217k 6.0k 36.18
Wisdomtree International Quality Dividend Growth Fund Intl Qulty Div (IQDG) 0.0 $217k 5.7k 38.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $216k 4.6k 47.02
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $214k 2.6k 81.78
Ferguson SHS (FERG) 0.0 $214k 978.00 218.43
Vaneck Vectors Emerging Mkt Hi Yield Bond ETF Emerging Mrkt Hi (HYEM) 0.0 $212k 11k 19.08
Old Dominion Freight Line (ODFL) 0.0 $211k 964.00 219.31
SYSCO Corporation (SYY) 0.0 $209k 2.6k 81.18
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.0 $208k 1.9k 110.47
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $208k 1.8k 114.14
Tfii Cn (TFII) 0.0 $207k 1.3k 159.46
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.0 $204k 6.2k 32.69
Spotify Technology S A SHS (SPOT) 0.0 $203k 770.00 263.90
Quanta Services (PWR) 0.0 $203k 781.00 259.80
Western Digital (WDC) 0.0 $201k 2.9k 68.24
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $201k 4.4k 45.59
Boeing Company (BA) 0.0 $199k 1.0k 192.91
Kayne Anderson Mlp Invt Mlp Invt Co (KYN) 0.0 $191k 19k 10.01
Gabelli Equity Trust (GAB) 0.0 $182k 33k 5.52
Maiden Holdings SHS (MHLD) 0.0 $172k 77k 2.25
Ford Motor Company (F) 0.0 $163k 12k 13.28
Liberty All Star Equity Fd Sh Ben Int Sh Ben Int (USA) 0.0 $133k 19k 7.15
New Found Gold Corp (NFGC) 0.0 $74k 20k 3.70
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $73k 17k 4.29
Flexshares Morningstar Global Upstream Natural Resources Index Fund Flexsha Mornstar Upstr (GUNR) 0.0 $73k 1.8k 41.07
Curiositystream Inc Com Cl A Com Cl A (CURI) 0.0 $16k 15k 1.07
Goldmining (GLDG) 0.0 $13k 15k 0.88