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GeoWealth Management

Latest statistics and disclosures from GeoWealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIL, TDSC, GTO, CLSM, BILS, and represent 21.90% of GeoWealth Management's stock portfolio.
Added to shares of these 10 stocks: BILS (+$17M), SPGP (+$8.8M), XLU (+$7.5M), XLE (+$7.4M), FTC (+$7.3M), FDG (+$7.3M), PWB (+$7.1M), TFLO (+$7.1M), TCHP (+$7.0M), MGK (+$6.0M).
Started 86 new stock positions in BKR, PGR, AMCR, ZROZ, ADP, XMHQ, TFC, USFR, SNPS, VONG.
Reduced shares in these 10 stocks: BIL (-$109M), SHV (-$15M), VGSH (-$14M), TDSC (-$12M), SHY (-$8.2M), CLSM (-$6.2M), Exchange Listed Fds Tr, , Exchange Listed Fds Tr, TDSB.
Sold out of its positions in AFL, AMD, AMT, AMRSQ, BKLC, BKAG, BWA, CROX, DOV, EXC.
GeoWealth Management was a net seller of stock by $-20M.
GeoWealth Management has $882M in assets under management (AUM), dropping by -4.73%.
Central Index Key (CIK): 0001593387

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Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 485 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	8.2	$72M	-60%	789k	91.82	View chart
Exchange Listed Fds Tr Cabana Target 10 (TDSC)	6.4	$57M	-16%	2.6M	21.75	View chart
Invesco Actively Managed Etf Total Return (GTO)	2.9	$26M	+20%	580k	44.63	View chart
Exchange Listed Fds Tr Cabana Moderate (CLSM)	2.3	$20M	-23%	1.0M	19.65	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	2.0	$18M	+2803%	181k	99.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.9	$16M	+25%	627k	26.11	View chart
Exchange Listed Fds Tr Cabana Target 13	1.8	$16M	-21%	760k	21.38	View chart
Exchange Listed Fds Tr Cabana Target 7 (TDSB)	1.8	$16M	-18%	759k	20.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$15M	+7%	35k	427.48	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.6	$14M	+29%	314k	45.84	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.6	$14M	+12%	339k	42.09	View chart
Exchange Listed Fds Tr Cabana Target 16	1.5	$13M	-21%	594k	21.61	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	1.4	$12M	+32%	286k	42.96	View chart
Pimco Etf Tr Active Bd Etf (BOND)	1.4	$12M	-18%	139k	87.90	View chart
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS)	1.3	$11M	+3%	330k	33.93	View chart
Exchange Listed Fds Tr Cabana Aggressiv	1.2	$10M	-22%	569k	18.32	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$10M	+281%	172k	58.93	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.1	$9.6M	+287%	188k	50.74	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	1.1	$9.5M	+4%	231k	41.27	View chart
Select Sector Spdr Tr Energy (XLE)	1.1	$9.4M	+372%	104k	90.39	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$9.4M		73k	128.73	View chart
Select Sector Spdr Tr Technology (XLK)	1.0	$9.1M		56k	163.88	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.0	$8.8M	NEW	96k	91.24	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$8.2M	+22%	361k	22.57	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$8.1M	-63%	140k	57.60	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.9	$8.1M	+107%	119k	67.78	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.9	$7.7M	+50%	286k	27.06	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$7.5M	+393%	33k	226.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$7.5M	+6%	18k	429.56	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.8	$7.3M	NEW	76k	96.76	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$7.3M	-52%	90k	80.99	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.8	$7.3M	NEW	115k	63.05	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.8	$7.1M	NEW	105k	67.79	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.8	$7.0M	+293%	95k	74.21	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.8	$7.0M	NEW	258k	27.16	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$6.9M	+5%	221k	31.01	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.8	$6.7M	+36%	199k	33.57	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$6.2M	-33%	55k	113.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$5.7M	+2302%	37k	155.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$5.6M	+16839%	21k	272.28	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$5.6M	-73%	50k	110.45	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$5.5M	+3%	36k	151.86	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$5.2M		100k	51.87	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.6	$5.1M		105k	48.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$5.1M	+66%	95k	53.55	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$5.0M		59k	84.24	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.6	$4.9M	NEW	98k	50.04	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.6	$4.9M	+98%	132k	36.91	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.6	$4.9M	-2%	196k	24.73	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$4.8M		69k	68.79	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.5	$4.7M	NEW	50k	93.83	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	0.5	$4.7M	NEW	33k	144.58	View chart
First Tr Exchange Traded Us Eqty Oppt Etf (FPX)	0.5	$4.6M	+63%	55k	83.97	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$4.6M	-23%	52k	88.70	View chart
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR)	0.5	$4.5M	NEW	103k	43.71	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.5	$4.4M		66k	66.88	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.5	$4.4M	+20%	128k	34.08	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.5	$4.3M	NEW	159k	27.26	View chart
Select Sector Spdr Tr Communication (XLC)	0.5	$4.2M		64k	65.56	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$4.1M	-3%	55k	75.99	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.5	$4.1M	NEW	166k	24.95	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.5	$4.1M	+233%	86k	47.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$4.1M	-2%	11k	358.26	View chart
Proshares Tr Invt Int Rt Hg (IGHG)	0.5	$4.1M	NEW	55k	74.06	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$4.0M	+32%	40k	100.15	View chart
Exchange Listed Fds Tr Cabana Conservat	0.4	$3.9M	-14%	205k	19.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$3.8M	+16%	52k	72.38	View chart
Strategy Ns 7handl Idx (HNDL)	0.4	$3.7M	NEW	196k	19.11	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.4	$3.7M	-43%	100k	36.89	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$3.6M	-46%	23k	160.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$3.4M	-3%	52k	64.36	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.4	$3.3M	-3%	134k	24.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$3.2M	+1088%	65k	50.17	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.3	$3.1M	-4%	43k	71.63	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	0.3	$3.0M	+28%	80k	37.24	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.3	$2.9M	+9%	32k	91.08	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.3	$2.9M		37k	77.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$2.8M	-4%	38k	75.17	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.3	$2.8M	-48%	108k	25.85	View chart
Apple (AAPL)	0.3	$2.7M	+11%	16k	171.33	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$2.7M	+5%	114k	23.99	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.3	$2.6M	-34%	78k	33.96	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.3	$2.6M	+29%	146k	18.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.5M	-2%	37k	69.77	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.3	$2.5M	-34%	104k	24.46	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.5M	+63%	9.4k	265.91	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$2.5M	-4%	49k	50.49	View chart
Spdr Ser Tr Ssga Us Lrg Etf (LGLV)	0.3	$2.5M	+491%	19k	133.50	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$2.4M	NEW	96k	24.81	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.3	$2.4M	-51%	28k	83.63	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.3	$2.4M	+243%	61k	39.23	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$2.3M	+6%	53k	43.77	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.3	$2.3M	+120%	156k	14.60	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$2.2M	-33%	34k	63.49	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.2	$2.2M	-12%	74k	29.34	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$2.0M		56k	36.66	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$2.0M	+8%	21k	98.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.0M		27k	75.18	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.2	$2.0M	+4%	17k	120.77	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$2.0M	-12%	38k	52.09	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.2	$1.9M	+11%	65k	29.15	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$1.8M	+2%	20k	91.58	View chart
First Tr Morningstar Divid L SHS (FDL)	0.2	$1.8M	-24%	54k	33.44	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.2	$1.8M	-42%	52k	34.53	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.8M	+7%	37k	48.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.7M	-27%	18k	94.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$1.7M	+22%	35k	46.92	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$1.6M	+96%	33k	47.15	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$1.5M	-8%	17k	90.30	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$1.5M	-12%	52k	28.73	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$1.5M	+14%	75k	19.82	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$1.5M	-48%	36k	41.00	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$1.5M		34k	42.39	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$1.4M	+53%	30k	47.59	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	+7%	4.5k	315.77	View chart
Global X Fds Superdividend (SDIV)	0.2	$1.4M	-43%	64k	21.90	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$1.4M	+834%	62k	22.05	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.2	$1.4M		8.8k	154.65	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$1.4M	-8%	30k	44.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.3M	+7%	7.8k	171.26	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$1.3M		13k	100.13	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$1.3M	NEW	12k	101.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.3M	+21%	8.9k	141.67	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$1.3M	-2%	12k	104.94	View chart
Abbvie (ABBV)	0.1	$1.2M	+285%	8.3k	149.00	View chart
Valero Energy Corporation (VLO)	0.1	$1.2M	+725%	8.7k	141.69	View chart
Synopsys (SNPS)	0.1	$1.2M	NEW	2.7k	458.78	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$1.2M	-4%	47k	26.16	View chart
Becton, Dickinson and (BDX)	0.1	$1.2M	+33564%	4.7k	258.49	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$1.2M	+10%	13k	90.28	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$1.2M	+154%	28k	43.28	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$1.2M		20k	59.35	View chart
Southern Company (SO)	0.1	$1.2M	+24475%	18k	64.72	View chart
Progressive Corporation (PGR)	0.1	$1.2M	NEW	8.3k	139.30	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$1.1M	+227%	11k	100.74	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$1.1M		21k	53.38	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$1.1M	NEW	44k	25.28	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$1.1M	NEW	25k	43.55	View chart
Micron Technology (MU)	0.1	$1.1M	NEW	16k	68.04	View chart
Exchange Listed Fds Tr Cabana Target 5	0.1	$1.1M	-70%	52k	20.53	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$1.1M	+4%	11k	93.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$1.1M	+608%	3.2k	335.33	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$1.1M	NEW	18k	58.29	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	0.1	$1.0M	NEW	9.7k	103.98	View chart
Vanguard World Extended Dur (EDV)	0.1	$1.0M	+224%	14k	69.99	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$1.0M	-16%	24k	41.89	View chart
Global Payments (GPN)	0.1	$999k	NEW	8.7k	115.49	View chart
Simon Property (SPG)	0.1	$964k	NEW	8.9k	107.99	View chart
NVIDIA Corporation (NVDA)	0.1	$947k	+732%	2.2k	435.53	View chart
Geopark Usd Shs (GPRK)	0.1	$934k		91k	10.28	View chart
Two Rds Shared Tr Affinity World (WLDR)	0.1	$929k	-18%	37k	25.40	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	0.1	$910k	+15%	46k	19.98	View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI)	0.1	$890k	+2%	30k	29.84	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$855k	+138%	9.6k	88.90	View chart
Pacer Fds Tr Lunt Mdcap Mlt (PAMC)	0.1	$846k	+13%	25k	34.50	View chart
Pioneer Natural Resources (PXD)	0.1	$816k	+34%	3.6k	229.69	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$812k	+21627%	7.8k	103.81	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.1	$798k	+32%	25k	32.09	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$793k	NEW	4.1k	194.51	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$791k	+6%	15k	51.21	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$790k		16k	49.69	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$784k	-55%	9.5k	82.39	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$784k	-30%	15k	53.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$773k	NEW	15k	50.58	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.1	$771k	NEW	11k	67.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$760k	+66%	5.8k	131.73	View chart
Fidelity Covington Trust Qlty Fctor Etf (FQAL)	0.1	$759k	NEW	15k	49.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$752k	+27%	5.7k	130.81	View chart
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL)	0.1	$749k	+14%	22k	34.46	View chart
First Tr Exchange-traded Lunt Us Factor (FCTR)	0.1	$748k	+15%	30k	24.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR)	0.1	$740k	-51%	26k	28.60	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$732k	NEW	17k	43.31	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$707k		14k	50.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$707k	+6%	1.8k	392.56	View chart
Xcel Energy (XEL)	0.1	$694k	NEW	12k	57.25	View chart
Pimco Etf Tr Broad Us Tips (TIPZ)	0.1	$687k	-24%	13k	51.86	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$676k	+15%	25k	27.57	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$672k	+19%	17k	38.93	View chart
Us Bancorp Del Com New (USB)	0.1	$671k	-15%	20k	33.04	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$666k	NEW	9.0k	73.66	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$666k	+11%	13k	49.77	View chart
Automatic Data Processing (ADP)	0.1	$651k	NEW	2.7k	240.67	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$649k	+3%	11k	58.20	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.1	$635k	-48%	23k	27.91	View chart
Etsy (ETSY)	0.1	$629k	NEW	9.7k	64.56	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$629k	-15%	37k	16.82	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.1	$621k	+13%	47k	13.30	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$618k	+34%	14k	44.39	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$618k	-2%	8.4k	73.64	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.1	$610k	+12%	45k	13.60	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$603k	-12%	20k	30.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$603k		4.6k	131.80	View chart
Amazon (AMZN)	0.1	$573k	+19%	4.5k	126.97	View chart
Chubb (CB)	0.1	$573k	+18253%	2.8k	208.14	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$571k	+8%	12k	49.00	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$561k	-9%	34k	16.75	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.1	$558k	+9%	19k	28.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$552k	+20%	5.3k	103.28	View chart
Lattice Strategies Tr Hartford Discipl (HDUS)	0.1	$540k	+45%	13k	42.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$539k	+14%	4.6k	118.00	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$531k	+11%	12k	43.69	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$519k	-14%	11k	49.58	View chart
Ishares Tr Ibonds Dec23 Etf	0.1	$506k	NEW	20k	25.37	View chart
Nordson Corporation (NDSN)	0.1	$504k	NEW	2.3k	223.11	View chart
JPMorgan Chase & Co. (JPM)	0.1	$492k		3.4k	145.11	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$491k	+21%	6.7k	72.97	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$481k	+2%	20k	24.24	View chart
Wal-Mart Stores (WMT)	0.1	$465k	+3%	2.9k	160.00	View chart
UnitedHealth (UNH)	0.1	$463k	+22%	918.00	504.36	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$459k	-13%	8.0k	57.09	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$454k	-4%	9.0k	50.38	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$449k	-3%	4.4k	101.55	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$443k	NEW	8.9k	49.51	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$434k		4.2k	102.87	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.0	$416k	-3%	14k	30.75	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$404k		22k	18.79	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$399k	NEW	9.1k	44.03	View chart
Chevron Corporation (CVX)	0.0	$393k		2.3k	174.60	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$387k	+4%	7.3k	53.20	View chart
Caterpillar (CAT)	0.0	$377k	+9%	1.4k	272.46	View chart
Prologis (PLD)	0.0	$372k		3.3k	112.25	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.0	$370k	+7%	16k	23.52	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$370k	-6%	11k	35.10	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$357k	-10%	6.8k	52.37	View chart
Nextera Energy (NEE)	0.0	$349k	+2151%	6.0k	58.48	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.0	$348k	NEW	5.8k	60.00	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.0	$333k	NEW	4.6k	72.68	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$331k	-20%	13k	26.44	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$326k	+3%	6.7k	48.45	View chart
Global X Fds Fintech Etf (FINX)	0.0	$323k	+5%	16k	20.03	View chart
Spdr Ser Tr S&p Kensho Clean (CNRG)	0.0	$319k	+13%	4.7k	67.56	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI)	0.0	$313k	+3%	3.1k	99.52	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.0	$306k	+9%	12k	24.62	View chart
Global X Fds Cloud Computng (CLOU)	0.0	$304k	+5%	16k	18.82	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.0	$297k	+73%	7.1k	42.01	View chart
Global X Fds 1-3 Month T-bill (CLIP)	0.0	$297k	NEW	12k	25.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$295k	+5%	837.00	351.85	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.0	$290k	+5%	14k	20.18	View chart
International Business Machines (IBM)	0.0	$281k	-63%	2.0k	139.76	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$278k	-92%	3.5k	78.58	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$277k	+4%	3.2k	86.11	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$274k	+19%	6.6k	41.67	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$272k	NEW	8.0k	33.91	View chart
Costco Wholesale Corporation (COST)	0.0	$268k		476.00	563.03	View chart
Global X Fds Internet Of Thng (SNSR)	0.0	$267k	+8%	8.7k	30.70	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$265k	NEW	2.2k	123.08	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.0	$263k	NEW	2.9k	89.95	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$262k	-90%	3.5k	75.88	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.0	$262k	+233%	2.8k	93.72	View chart
Bank of America Corporation (BAC)	0.0	$258k		9.4k	27.39	View chart
EOG Resources (EOG)	0.0	$257k		2.0k	126.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.0	$256k	NEW	4.5k	57.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$255k	-22%	1.2k	212.89	View chart
Waste Management (WM)	0.0	$255k	+10%	1.7k	152.87	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$253k	NEW	2.7k	94.09	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.0	$253k		9.6k	26.49	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$250k	NEW	3.5k	72.34	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.0	$249k	NEW	3.1k	81.00	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$249k	-6%	4.1k	60.74	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$248k	-66%	2.5k	101.07	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$248k	NEW	3.7k	67.70	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$246k	NEW	3.6k	68.50	View chart
Invesco Exchange Traded Fd T Biotechnology (PBE)	0.0	$245k	+5%	4.3k	57.14	View chart
First Tr Exchange-traded High Incm Strgc (HISF)	0.0	$242k	NEW	5.7k	42.76	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$242k	NEW	4.8k	50.43	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.0	$239k	+7%	10k	23.88	View chart
Pimco Income Strategy Fund II (PFN)	0.0	$238k		36k	6.60	View chart
PG&E Corporation (PCG)	0.0	$231k		14k	16.11	View chart
BP Sponsored Adr (BP)	0.0	$231k		6.0k	38.69	View chart
Ssga Active Etf Tr Globl Allo Etf (GAL)	0.0	$231k	NEW	6.1k	38.16	View chart
Merck & Co (MRK)	0.0	$226k	+44%	2.2k	102.90	View chart
Comcast Corp Cl A (CMCSA)	0.0	$225k	+20%	5.1k	43.90	View chart
Procter & Gamble Company (PG)	0.0	$222k	+14%	1.5k	147.47	View chart
Paychex (PAYX)	0.0	$220k		1.9k	115.24	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.0	$218k	-59%	12k	18.95	View chart
Raytheon Technologies Corp (RTX)	0.0	$218k	+16%	3.1k	70.23	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$214k	NEW	3.6k	58.79	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$213k	+58%	6.4k	33.07	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.0	$213k	NEW	5.5k	38.84	View chart
Gilead Sciences (GILD)	0.0	$210k		2.8k	74.79	View chart
First Tr Value Line Divid In SHS (FVD)	0.0	$207k	+63%	5.5k	37.59	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$207k	-9%	10k	20.13	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$202k	-50%	2.2k	93.91	View chart
Global X Fds Conscious Cos (KRMA)	0.0	$199k	-11%	6.6k	29.95	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.0	$198k	NEW	2.6k	75.40	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN)	0.0	$193k	+315%	4.8k	40.44	View chart
Ford Motor Company (F)	0.0	$192k		16k	12.32	View chart
McDonald's Corporation (MCD)	0.0	$191k	-3%	859.00	222.22	View chart
Philip Morris International (PM)	0.0	$189k	-69%	2.0k	92.33	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP)	0.0	$189k	NEW	5.1k	37.15	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.0	$186k	-2%	3.8k	48.73	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL)	0.0	$185k	+456%	4.8k	38.31	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$184k	-94%	4.0k	46.43	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.0	$183k	-11%	2.8k	64.52	View chart
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG)	0.0	$177k	+308%	4.7k	37.42	View chart
Visa Com Cl A (V)	0.0	$173k	+15%	752.00	230.05	View chart
Global X Fds Millennial Consu (MILN)	0.0	$171k		5.6k	30.35	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$171k		3.3k	51.61	View chart
Global X Fds Rate Preferred (PFFV)	0.0	$171k	-3%	7.4k	23.00	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.0	$170k	-10%	9.0k	18.87	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$166k	NEW	3.7k	44.55	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$165k	+14%	2.3k	73.32	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV)	0.0	$163k	+424%	4.2k	38.91	View chart
Marathon Petroleum Corp (MPC)	0.0	$162k	+7%	1.1k	152.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$160k	+7%	900.00	177.25	View chart
Invesco Actively Managed Etf S&p500 Downsid (PHDG)	0.0	$159k	-11%	5.1k	31.12	View chart
Kinder Morgan (KMI)	0.0	$151k		9.1k	16.63	View chart
Oracle Corporation (ORCL)	0.0	$148k	+157%	1.4k	106.25	View chart
Verizon Communications (VZ)	0.0	$148k		4.6k	31.84	View chart
At&t (T)	0.0	$141k	-44%	9.4k	15.04	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$141k	-15%	915.00	154.10	View chart
Proshares Tr Hd Replication (HDG)	0.0	$141k	+117%	3.0k	47.62	View chart
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA)	0.0	$140k	+8%	4.6k	30.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$139k		3.2k	43.79	View chart
Broadcom (AVGO)	0.0	$137k	-27%	166.00	825.30	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBSC)	0.0	$132k	NEW	2.5k	52.58	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.0	$130k	NEW	7.6k	17.07	View chart
Metropcs Communications (TMUS)	0.0	$122k	+583%	875.00	139.43	View chart
McKesson Corporation (MCK)	0.0	$120k	+7%	275.00	436.36	View chart
Citigroup Com New (C)	0.0	$120k		2.8k	43.48	View chart
Kroger (KR)	0.0	$119k	+50%	2.7k	44.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$118k	+8%	1.3k	94.40	View chart
Meta Platforms Cl A (META)	0.0	$115k	+453%	382.00	301.05	View chart
Bristol Myers Squibb (BMY)	0.0	$115k	+24%	2.0k	57.76	View chart
Cbre Group Cl A (CBRE)	0.0	$113k	+105%	1.5k	73.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$111k		1.2k	92.42	View chart
Cdw (CDW)	0.0	$111k	+38%	551.00	201.45	View chart
Mastercard Incorporated Cl A (MA)	0.0	$109k	+313%	277.00	393.50	View chart
FirstEnergy (FE)	0.0	$105k	-2%	3.1k	34.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$102k	-7%	493.00	206.90	View chart
Goldman Sachs (GS)	0.0	$101k		312.00	323.53	View chart
Global X Fds Cleantech Etf (CTEC)	0.0	$100k	+11%	9.2k	10.88	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$99k	+206%	319.00	310.34	View chart
Qualcomm (QCOM)	0.0	$99k	+6%	894.00	110.19	View chart
Global X Fds Telmdc&dig Etf (EDOC)	0.0	$95k	+20%	11k	9.09	View chart
Kla Corp Com New (KLAC)	0.0	$95k	+22%	206.00	461.17	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$93k	-4%	1.1k	83.33	View chart
Jabil Circuit (JBL)	0.0	$91k	-4%	718.00	126.74	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.0	$91k	+213%	4.8k	18.86	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.0	$91k	-22%	2.1k	44.07	View chart
Pepsi (PEP)	0.0	$90k	+409%	530.00	169.81	View chart
Global X Fds Renewable Energy (RNRG)	0.0	$89k	-10%	8.8k	10.17	View chart
Netflix (NFLX)	0.0	$89k	+5825%	237.00	375.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$89k	NEW	1.3k	68.41	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$88k	NEW	1.1k	80.22	View chart
Morgan Stanley Com New (MS)	0.0	$87k	-2%	1.1k	82.23	View chart
Gaming & Leisure Pptys (GLPI)	0.0	$86k	+63%	1.9k	45.72	View chart
Darden Restaurants (DRI)	0.0	$86k	-3%	603.00	142.62	View chart
Wells Fargo & Company (WFC)	0.0	$86k	+109%	2.1k	40.62	View chart
Fiserv (FI)	0.0	$85k	+306%	756.00	112.43	View chart
Schlumberger Com Stk (SLB)	0.0	$85k	NEW	1.5k	58.46	View chart
Interpublic Group of Companies (IPG)	0.0	$84k	+58%	2.9k	28.62	View chart
Tapestry (TPR)	0.0	$84k	+12%	2.9k	29.07	View chart
Unum (UNM)	0.0	$82k	-4%	1.7k	49.58	View chart
Lowe's Companies (LOW)	0.0	$81k	-31%	393.00	206.11	View chart
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP)	0.0	$80k	-7%	3.3k	24.30	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$80k	-44%	2.2k	36.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$79k		2.0k	38.97	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$77k	-47%	2.6k	29.85	View chart
Walgreen Boots Alliance (WBA)	0.0	$75k		3.8k	19.61	View chart
Deere & Company (DE)	0.0	$75k	-18%	199.00	376.88	View chart
salesforce (CRM)	0.0	$75k	-37%	368.00	203.80	View chart
United Rentals (URI)	0.0	$74k	-64%	165.00	448.48	View chart
Prudential Financial (PRU)	0.0	$73k	+3226%	765.00	95.42	View chart
Eaton Corp SHS (ETN)	0.0	$72k	NEW	340.00	211.76	View chart
Johnson & Johnson (JNJ)	0.0	$70k	+234%	451.00	155.21	View chart
Bank of New York Mellon Corporation (BK)	0.0	$69k	+203%	1.6k	42.36	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$69k	-11%	977.00	70.62	View chart
Albemarle Corporation (ALB)	0.0	$69k	+6%	405.00	170.37	View chart
Kraft Heinz (KHC)	0.0	$67k		2.0k	33.86	View chart
Paccar (PCAR)	0.0	$67k	-3%	790.00	84.81	View chart
Pfizer (PFE)	0.0	$65k	+86%	2.0k	33.01	View chart
Tesla Motors (TSLA)	0.0	$65k	-3%	258.00	250.00	View chart
Global X Fds Vdeo Gam Esprt (HERO)	0.0	$64k	+8%	3.5k	18.34	View chart
Hca Holdings (HCA)	0.0	$64k		259.00	247.10	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.0	$63k	+265%	720.00	87.77	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	0.0	$63k	+154%	935.00	67.38	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.0	$61k	-4%	44.00	1386.36	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$61k	+72%	1.2k	49.15	View chart
Amdocs SHS (DOX)	0.0	$60k	+38%	708.00	84.75	View chart
Builders FirstSource (BLDR)	0.0	$60k	-3%	484.00	123.97	View chart
Dell Technologies CL C (DELL)	0.0	$59k	+152%	862.00	68.45	View chart
Nike CL B (NKE)	0.0	$59k	NEW	617.00	95.62	View chart
Marsh & McLennan Companies (MMC)	0.0	$59k	NEW	310.00	190.32	View chart
Steel Dynamics (STLD)	0.0	$58k	-3%	535.00	108.41	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$58k	-10%	615.00	94.31	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$54k	+88%	384.00	140.62	View chart
Duke Energy Corp Com New (DUK)	0.0	$54k	+195%	603.00	89.55	View chart
Baker Hughes Company Cl A (BKR)	0.0	$53k	NEW	1.5k	34.94	View chart
Target Corporation (TGT)	0.0	$53k	-3%	484.00	109.50	View chart
Hp (HPQ)	0.0	$52k	-2%	2.0k	25.43	View chart
Dick's Sporting Goods (DKS)	0.0	$52k		475.00	109.47	View chart
Anthem (ELV)	0.0	$50k	+85%	113.00	442.48	View chart
Stmicroelectronics N V Ny Registry (STM)	0.0	$49k	+840%	1.1k	43.40	View chart
Home Depot (HD)	0.0	$49k	+123%	161.00	301.59	View chart
Adobe Systems Incorporated (ADBE)	0.0	$48k	-16%	94.00	510.64	View chart
Iqvia Holdings (IQV)	0.0	$48k	+80%	242.00	198.35	View chart
Microchip Technology (MCHP)	0.0	$48k	+115%	626.00	76.68	View chart
Ingredion Incorporated (INGR)	0.0	$45k	NEW	455.00	98.90	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$44k	+18%	955.00	46.27	View chart
Brown & Brown (BRO)	0.0	$43k	-93%	609.00	70.61	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$42k	-10%	540.00	77.78	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$42k	-94%	744.00	56.45	View chart
Pulte (PHM)	0.0	$41k	NEW	538.00	76.25	View chart
Starbucks Corporation (SBUX)	0.0	$40k	NEW	441.00	90.70	View chart
Truist Financial Corp equities (TFC)	0.0	$38k	NEW	1.4k	28.32	View chart
Medtronic SHS (MDT)	0.0	$38k	-13%	488.00	77.87	View chart
Iron Mountain (IRM)	0.0	$38k	+104%	645.00	58.91	View chart
Cisco Systems (CSCO)	0.0	$37k	-40%	683.00	54.17	View chart
SYSCO Corporation (SYY)	0.0	$37k	+104%	549.00	66.67	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$36k	+14%	1.2k	29.72	View chart
Discover Financial Services (DFS)	0.0	$35k	NEW	407.00	86.00	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.0	$32k	-89%	676.00	47.90	View chart
Texas Instruments Incorporated (TXN)	0.0	$32k	+1064%	198.00	161.62	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.0	$32k	+40%	80.00	400.00	View chart
ConocoPhillips (COP)	0.0	$31k	+43%	258.00	120.22	View chart
Lincoln Electric Holdings (LECO)	0.0	$30k	NEW	166.00	180.72	View chart
Parker-Hannifin Corporation (PH)	0.0	$30k	+41%	75.00	400.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$28k		149.00	187.92	View chart
American Express Company (AXP)	0.0	$28k	+26%	192.00	145.83	View chart
Graphic Packaging Holding Company (GPK)	0.0	$26k	+46%	1.1k	22.88	View chart
Novo-nordisk A S Adr (NVO)	0.0	$26k	+294%	288.00	90.28	View chart
TJX Companies (TJX)	0.0	$26k	+41%	297.00	87.54	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$26k	+99%	516.00	50.39	View chart
Broadridge Financial Solutions (BR)	0.0	$26k	NEW	146.00	178.08	View chart
Kimberly-Clark Corporation (KMB)	0.0	$26k	-31%	215.00	120.93	View chart
Douglas Emmett (DEI)	0.0	$26k	NEW	2.0k	12.71	View chart
Workday Cl A (WDAY)	0.0	$23k	+32%	110.00	209.09	View chart
Charles Schwab Corporation (SCHW)	0.0	$23k	NEW	420.00	54.76	View chart
Thermo Fisher Scientific (TMO)	0.0	$22k	+18%	44.00	500.00	View chart
Marriott Intl Cl A (MAR)	0.0	$21k	NEW	105.00	200.00	View chart
Boston Scientific Corporation (BSX)	0.0	$21k	+21%	398.00	52.76	View chart
Walt Disney Company (DIS)	0.0	$20k	-24%	251.00	81.25	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.0	$20k	-4%	404.00	49.51	View chart
National Grid Sponsored Adr Ne (NGG)	0.0	$20k	NEW	328.00	60.98	View chart
Reinsurance Grp Of America I Com New (RGA)	0.0	$19k	+28%	128.00	148.44	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$19k	+55%	280.00	67.86	View chart
Eversource Energy (ES)	0.0	$18k	+42%	317.00	56.78	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$17k	-73%	1.2k	14.35	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$17k	NEW	8.1k	2.09	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$17k	-81%	190.00	89.47	View chart
Moody's Corporation (MCO)	0.0	$17k	NEW	55.00	309.09	View chart
Norfolk Southern (NSC)	0.0	$16k	+57%	82.00	195.12	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$16k	+53%	865.00	18.50	View chart
General Mills (GIS)	0.0	$16k	+20%	260.00	61.07	View chart
Coca-Cola Company (KO)	0.0	$15k		225.00	66.67	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$15k		307.00	48.86	View chart
S&p Global (SPGI)	0.0	$12k	-98%	32.00	375.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$10k	+4%	87.00	114.94	View chart
Ishares Tr International Sl (ISCF)	0.0	$10k	+328%	334.00	29.94	View chart
Amcor Ord (AMCR)	0.0	$8.0k	NEW	883.00	9.06	View chart
Fidelity Covington Trust High Yild Etf (FDHY)	0.0	$6.0k	-91%	142.00	42.37	View chart
Cheniere Energy Com New (LNG)	0.0	$6.0k	-67%	39.00	153.85	View chart
Analog Devices (ADI)	0.0	$6.0k	-57%	33.00	181.82	View chart
Carlisle Companies (CSL)	0.0	$6.0k	NEW	24.00	250.00	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.0	$6.0k	NEW	113.00	53.10	View chart
Stellantis SHS (STLA)	0.0	$6.0k	NEW	302.00	19.87	View chart
Unilever Spon Adr New (UL)	0.0	$5.0k	+68%	101.00	49.51	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.0	$5.0k	NEW	95.00	52.63	View chart
Rockwell Automation (ROK)	0.0	$5.0k	NEW	19.00	263.16	View chart
Amgen (AMGN)	0.0	$5.0k		20.00	250.00	View chart
Intel Corporation (INTC)	0.0	$4.0k	-14%	107.00	37.38	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.0	$4.0k		82.00	48.78	View chart
General Dynamics Corporation (GD)	0.0	$4.0k	+42%	20.00	200.00	View chart
3M Company (MMM)	0.0	$3.0k	+6%	31.00	96.77	View chart
Cummins (CMI)	0.0	$3.0k	+8%	13.00	230.77	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$3.0k	-48%	56.00	53.57	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.0	$2.8k	-98%	56.00	50.00	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$2.0k	-99%	39.00	51.28	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.0	$2.0k	NEW	35.00	57.14	View chart
PPL Corporation (PPL)	0.0	$2.0k		61.00	32.79	View chart
Altria (MO)	0.0	$2.0k	+9%	56.00	35.71	View chart
Archer Daniels Midland Company (ADM)	0.0	$2.0k	-72%	27.00	74.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$2.0k	-58%	21.00	95.24	View chart
Lockheed Martin Corporation (LMT)	0.0	$2.0k	-20%	4.00	500.00	View chart
New York Community Ban (NYCB)	0.0	$2.0k	-92%	126.00	15.87	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR)	0.0	$1.0k		23.00	43.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$1.0k		4.00	250.00	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.0	$1.0k	-47%	10.00	100.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$0		5.00	0.00	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$0		4.00	0.00	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$0	-97%	25.00	0.00	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	0.0	$0		7.00	0.00	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$0		1.00	0.00	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.0	$0		0	0.00	View chart

Past Filings by GeoWealth Management

SEC 13F filings are viewable for GeoWealth Management going back to 2019

GeoWealth Management 2023 Q3 filed Nov. 13, 2023
GeoWealth Management 2023 Q2 filed Aug. 10, 2023
GeoWealth Management 2023 Q2 restated filed Aug. 10, 2023
GeoWealth Management 2023 Q1 filed May 12, 2023
GeoWealth Management 2022 Q4 filed Feb. 13, 2023
GeoWealth Management 2022 Q3 filed Nov. 14, 2022
GeoWealth Management 2022 Q2 filed Aug. 12, 2022
GeoWealth Management 2022 Q1 filed May 13, 2022
GeoWealth Management 2021 Q4 filed Feb. 14, 2022
GeoWealth Management 2021 Q3 filed Nov. 12, 2021
GeoWealth Management 2021 Q2 filed Aug. 17, 2021
GeoWealth Management 2021 Q1 filed May 13, 2021
GeoWealth Management 2020 Q4 filed Feb. 12, 2021
GeoWealth Management 2020 Q3 filed Nov. 13, 2020
GeoWealth Management 2020 Q2 filed Aug. 14, 2020
GeoWealth Management 2020 Q1 filed May 13, 2020

View all past filings

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