Monticello Wealth Management

1900 Wealth Management as of Dec. 31, 2023

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 294 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.5 $136M 2.4M 55.90
Ishares Tr Core S&p500 Etf (IVV) 6.4 $70M 146k 477.63
Dimensional Etf Trust Us Equity Etf (DFUS) 3.8 $41M 789k 51.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.7 $41M 1.3M 32.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $35M 234k 147.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.0 $32M 643k 50.30
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $30M 189k 156.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $23M 247k 93.81
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $23M 219k 105.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $22M 590k 37.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.0 $22M 762k 28.64
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.8 $19M 633k 30.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.8 $19M 792k 24.18
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.6 $18M 282k 63.12
Ishares Tr Rus 1000 Etf (IWB) 1.6 $17M 66k 262.26
Victory Portfolios Ii Core Intrmediate (UBND) 1.5 $16M 755k 21.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $15M 322k 47.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $14M 341k 42.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.1 $12M 246k 48.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $11M 338k 33.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $11M 229k 46.63
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $11M 110k 96.85
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $9.8M 261k 37.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $9.8M 190k 51.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.9M 37k 237.22
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $8.8M 112k 78.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $8.5M 143k 59.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $7.7M 78k 98.04
Apple (AAPL) 0.7 $7.4M 38k 192.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $7.3M 251k 29.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $7.3M 114k 64.48
Ishares Tr Msci Intl Moment (IMTM) 0.7 $7.3M 212k 34.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $7.2M 100k 72.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $7.2M 138k 52.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $7.2M 69k 104.10
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.9M 32k 218.15
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.8M 29k 232.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $6.8M 134k 51.05
Super Micro Computer (SMCI) 0.6 $6.8M 24k 284.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $6.6M 193k 34.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.5M 157k 41.10
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.6 $6.2M 85k 72.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.1M 20k 303.17
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 35k 170.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $5.8M 242k 24.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $5.6M 107k 52.33
Ishares Core Msci Emkt (IEMG) 0.5 $5.5M 109k 50.58
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $5.1M 55k 91.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $5.0M 75k 66.38
Microsoft Corporation (MSFT) 0.5 $4.9M 13k 376.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.3M 40k 108.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $4.1M 15k 270.79
Texas Pacific Land Corp (TPL) 0.4 $4.0M 2.5k 1572.45
Csw Industrials (CSWI) 0.3 $3.8M 18k 207.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.8M 45k 84.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $3.7M 46k 81.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.7M 35k 105.43
Amazon (AMZN) 0.3 $3.7M 24k 151.94
Ishares Tr Core Total Usd (IUSB) 0.3 $3.6M 78k 46.07
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.3 $3.5M 82k 42.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.5M 21k 165.25
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $3.4M 69k 49.99
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $3.4M 16k 212.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.4M 67k 50.74
Ishares Tr National Mun Etf (MUB) 0.3 $3.4M 31k 108.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.3M 33k 99.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 6.5k 475.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.1M 7.1k 436.82
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.0M 59k 50.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $3.0M 59k 51.26
Exxon Mobil Corporation (XOM) 0.3 $2.9M 29k 99.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 9.3k 310.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.8M 77k 36.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.8M 67k 42.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 24k 111.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 48k 56.40
Vanguard World Mega Cap Index (MGC) 0.2 $2.6M 16k 169.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.6M 38k 69.34
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.4M 9.3k 259.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.4M 174k 13.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.4M 93k 25.30
Etsy (ETSY) 0.2 $2.3M 29k 81.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.3M 54k 41.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.1M 24k 89.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.1M 22k 99.19
Chevron Corporation (CVX) 0.2 $2.0M 13k 149.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.0M 25k 80.15
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.9M 49k 39.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 5.3k 356.66
Akamai Technologies (AKAM) 0.2 $1.9M 16k 118.35
Plexus (PLXS) 0.2 $1.9M 17k 108.13
Autodesk (ADSK) 0.2 $1.8M 7.5k 243.48
Synopsys (SNPS) 0.2 $1.8M 3.5k 514.91
Arista Networks (ANET) 0.2 $1.8M 7.6k 235.51
Oracle Corporation (ORCL) 0.2 $1.8M 17k 105.43
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.8M 62k 28.59
Home Depot (HD) 0.2 $1.8M 5.1k 346.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 12k 140.93
Microchip Technology (MCHP) 0.2 $1.7M 19k 90.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 21k 77.73
Garmin SHS (GRMN) 0.1 $1.6M 13k 128.54
McDonald's Corporation (MCD) 0.1 $1.6M 5.4k 296.51
Pure Storage Cl A (PSTG) 0.1 $1.6M 45k 35.66
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $1.6M 19k 83.79
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 17k 94.08
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.5M 42k 35.88
Gentex Corporation (GNTX) 0.1 $1.5M 44k 32.66
Honeywell International (HON) 0.1 $1.4M 6.9k 209.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 19k 75.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 31k 46.36
Align Technology (ALGN) 0.1 $1.4M 5.1k 274.00
Power Integrations (POWI) 0.1 $1.4M 17k 82.11
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.4M 29k 47.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.4M 10k 136.57
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $1.4M 70k 19.53
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.3M 25k 52.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 52k 25.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.3M 28k 46.62
Visa Com Cl A (V) 0.1 $1.3M 4.9k 260.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 9.1k 139.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 55k 23.04
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.1k 596.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.5k 277.13
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.6k 337.36
Meta Platforms Cl A (META) 0.1 $1.2M 3.3k 353.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 30k 39.19
Pulte (PHM) 0.1 $1.2M 11k 103.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.8k 200.70
Dolby Laboratories Com Cl A (DLB) 0.1 $1.1M 13k 86.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 15k 72.54
ViaSat (VSAT) 0.1 $1.1M 39k 27.95
Caterpillar (CAT) 0.1 $1.1M 3.7k 295.67
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 39k 27.99
Johnson & Johnson (JNJ) 0.1 $1.1M 6.9k 156.75
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.6k 192.48
Southwestern Energy Company (SWN) 0.1 $1.1M 164k 6.55
Royal Caribbean Cruises (RCL) 0.1 $1.1M 8.3k 129.49
Equifax (EFX) 0.1 $1.1M 4.3k 247.30
Cullen/Frost Bankers (CFR) 0.1 $1.0M 9.5k 108.49
Snap-on Incorporated (SNA) 0.1 $1.0M 3.5k 288.84
Nike CL B (NKE) 0.1 $1.0M 9.3k 108.57
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.0M 5.5k 183.55
Procter & Gamble Company (PG) 0.1 $999k 6.8k 146.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $961k 48k 19.84
Martin Marietta Materials (MLM) 0.1 $953k 1.9k 498.98
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $950k 26k 36.35
Alarm Com Hldgs (ALRM) 0.1 $897k 14k 64.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $889k 17k 53.18
Abbvie (ABBV) 0.1 $889k 5.7k 154.96
Intuit (INTU) 0.1 $880k 1.4k 625.03
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $847k 38k 22.12
Wal-Mart Stores (WMT) 0.1 $845k 5.4k 157.66
Cognex Corporation (CGNX) 0.1 $828k 20k 41.74
Pfizer (PFE) 0.1 $798k 28k 28.79
Floor & Decor Hldgs Cl A (FND) 0.1 $790k 7.1k 111.56
Southwest Airlines (LUV) 0.1 $777k 27k 28.88
Merck & Co (MRK) 0.1 $770k 7.1k 109.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $745k 14k 54.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $737k 14k 51.27
Lowe's Companies (LOW) 0.1 $718k 3.2k 222.58
Novartis Sponsored Adr (NVS) 0.1 $708k 7.0k 100.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $706k 6.9k 101.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $703k 7.0k 99.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $691k 4.1k 167.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $688k 14k 47.79
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $687k 33k 20.62
Thermo Fisher Scientific (TMO) 0.1 $687k 1.3k 530.79
Broadcom (AVGO) 0.1 $669k 599.00 1116.19
Norfolk Southern (NSC) 0.1 $668k 2.8k 236.38
Landstar System (LSTR) 0.1 $657k 3.4k 193.65
Philip Morris International (PM) 0.1 $652k 6.9k 94.09
Pepsi (PEP) 0.1 $647k 3.8k 169.82
Roper Industries (ROP) 0.1 $643k 1.2k 545.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $642k 3.0k 213.33
Roche Holding AG-Genusschein 0 0.1 $641k 2.2k 290.50
Union Pacific Corporation (UNP) 0.1 $635k 2.6k 245.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $609k 7.8k 78.02
Ishares Tr Russell 3000 Etf (IWV) 0.1 $599k 2.2k 273.71
Vanguard Index Fds Value Etf (VTV) 0.1 $586k 3.9k 149.50
Veritex Hldgs (VBTX) 0.1 $549k 24k 23.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $540k 8.7k 61.90
Eli Lilly & Co. (LLY) 0.0 $533k 914.00 582.97
InterDigital (IDCC) 0.0 $529k 4.9k 108.54
Abbott Laboratories (ABT) 0.0 $528k 4.8k 110.07
Lgi Homes (LGIH) 0.0 $520k 3.9k 133.16
Costco Wholesale Corporation (COST) 0.0 $517k 783.00 659.98
Wells Fargo & Company (WFC) 0.0 $503k 10k 49.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $502k 2.2k 223.37
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $500k 20k 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $497k 21k 23.93
Qualcomm (QCOM) 0.0 $494k 3.4k 144.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $494k 21k 23.90
Palo Alto Networks (PANW) 0.0 $494k 1.7k 294.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $492k 20k 24.76
IDEXX Laboratories (IDXX) 0.0 $486k 875.00 555.14
Danaher Corporation (DHR) 0.0 $470k 2.0k 231.34
Asml Holding N V N Y Registry Shs (ASML) 0.0 $467k 617.00 756.92
Trimble Navigation (TRMB) 0.0 $466k 8.8k 53.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $462k 2.1k 219.57
Emerson Electric (EMR) 0.0 $461k 4.7k 97.33
Deere & Company (DE) 0.0 $456k 1.1k 399.87
Citigroup Com New (C) 0.0 $453k 8.8k 51.44
Lam Research Corporation (LRCX) 0.0 $450k 575.00 783.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $449k 1.9k 241.71
Coca-Cola Company (KO) 0.0 $446k 7.6k 58.93
Prosperity Bancshares (PB) 0.0 $445k 6.6k 67.73
EOG Resources (EOG) 0.0 $440k 3.6k 120.95
Generac Holdings (GNRC) 0.0 $440k 3.4k 129.24
IPG Photonics Corporation (IPGP) 0.0 $433k 4.0k 108.54
Capital Southwest Corporation (CSWC) 0.0 $433k 18k 23.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $416k 16k 25.53
Novo-nordisk A S Adr (NVO) 0.0 $401k 3.9k 103.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $400k 2.3k 173.89
Lockheed Martin Corporation (LMT) 0.0 $397k 875.00 453.24
Rockwell Automation (ROK) 0.0 $397k 1.3k 310.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $395k 7.2k 54.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $388k 15k 25.79
Jefferies Finl Group (JEF) 0.0 $387k 9.6k 40.41
Proto Labs (PRLB) 0.0 $386k 9.9k 38.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $382k 11k 35.20
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $381k 4.1k 93.97
Bank of America Corporation (BAC) 0.0 $377k 11k 33.67
Valero Energy Corporation (VLO) 0.0 $373k 2.9k 130.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $371k 7.0k 52.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $370k 5.8k 63.33
Icon SHS (ICLR) 0.0 $367k 1.3k 283.07
Mastercard Incorporated Cl A (MA) 0.0 $365k 855.00 426.51
Marathon Petroleum Corp (MPC) 0.0 $364k 2.5k 148.34
Gra (GGG) 0.0 $363k 4.2k 86.76
First Financial Bankshares (FFIN) 0.0 $363k 12k 30.30
Cisco Systems (CSCO) 0.0 $358k 7.1k 50.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $355k 2.6k 136.38
UnitedHealth (UNH) 0.0 $355k 675.00 526.53
PerkinElmer (RVTY) 0.0 $355k 3.3k 109.31
Automatic Data Processing (ADP) 0.0 $349k 1.5k 232.92
Altria (MO) 0.0 $345k 8.5k 40.34
Goldman Sachs (GS) 0.0 $337k 872.00 385.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $334k 11k 30.59
Franklin Electric (FELE) 0.0 $324k 3.4k 96.65
Cadence Design Systems (CDNS) 0.0 $320k 1.2k 272.37
Strategic Education (STRA) 0.0 $305k 3.3k 92.37
Mettler-Toledo International (MTD) 0.0 $297k 245.00 1212.96
Cme (CME) 0.0 $297k 1.4k 210.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $291k 8.7k 33.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $289k 1.2k 250.70
Gilead Sciences (GILD) 0.0 $289k 3.6k 81.02
Raytheon Technologies Corp (RTX) 0.0 $288k 3.4k 84.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $285k 7.1k 40.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $282k 1.6k 178.81
Myriad Genetics (MYGN) 0.0 $280k 15k 19.14
Kroger (KR) 0.0 $279k 6.1k 45.71
NVIDIA Corporation (NVDA) 0.0 $275k 556.00 495.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $273k 2.6k 104.00
BP Sponsored Adr (BP) 0.0 $272k 7.7k 35.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $271k 771.00 350.91
Msc Indl Direct Cl A (MSM) 0.0 $264k 2.6k 101.26
Global X Fds Us Pfd Etf (PFFD) 0.0 $257k 13k 19.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $256k 3.4k 76.13
Gentherm (THRM) 0.0 $256k 4.9k 52.36
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $256k 3.8k 67.86
salesforce (CRM) 0.0 $255k 969.00 263.14
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $251k 5.0k 50.01
Kinder Morgan (KMI) 0.0 $247k 14k 17.64
Shell Spon Ads (SHEL) 0.0 $242k 3.7k 65.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $240k 7.2k 33.52
Novartis AG NAMEN AKT 0 (NVSEF) 0.0 $238k 2.4k 100.86
W.R. Berkley Corporation (WRB) 0.0 $235k 3.3k 70.72
Comerica Incorporated (CMA) 0.0 $234k 4.2k 55.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $234k 1.1k 216.87
Ishares Tr Global Equity (GLOF) 0.0 $233k 6.2k 37.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $233k 2.2k 104.47
Bank of New York Mellon Corporation (BK) 0.0 $232k 4.5k 52.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $230k 4.6k 50.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $228k 3.0k 75.09
Ubs Group SHS (UBS) 0.0 $225k 7.3k 31.02
Walt Disney Company (DIS) 0.0 $225k 2.5k 90.28
Target Corporation (TGT) 0.0 $220k 1.5k 142.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $219k 534.00 409.52
American Express Company (AXP) 0.0 $218k 1.2k 187.26
Starbucks Corporation (SBUX) 0.0 $217k 2.3k 96.00
Iron Mountain (IRM) 0.0 $215k 3.1k 69.98
Lauder Estee Cos Cl A (EL) 0.0 $213k 1.5k 146.25
Verizon Communications (VZ) 0.0 $211k 5.6k 37.70
American Financial (AFG) 0.0 $207k 1.7k 118.89
Intel Corporation (INTC) 0.0 $206k 4.1k 50.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $205k 2.8k 73.37
Freeport-mcmoran CL B (FCX) 0.0 $203k 4.8k 42.57
Duke Energy Corp Com New (DUK) 0.0 $202k 2.1k 97.04
At&t (T) 0.0 $202k 12k 16.78
Select Sector Spdr Tr Indl (XLI) 0.0 $201k 1.8k 113.99
Global X Fds Globx Supdv Us (DIV) 0.0 $182k 11k 17.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $167k 12k 14.58
Ambev Sa Sponsored Adr (ABEV) 0.0 $143k 51k 2.80
Stitch Fix Com Cl A (SFIX) 0.0 $44k 12k 3.57