Advisor Resource Council

Advisor Resource Council as of Dec. 31, 2023

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 481 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 S&p 500 Etf Tr Tr Unit (SPY) 22.4 $236M 497k 475.31
Select Sector Spdr Tr Technology (XLK) 2.2 $24M 123k 192.48
Apple (AAPL) 2.0 $21M 110k 192.53
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $19M 114k 170.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $18M 45k 409.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $17M 187k 91.39
Select Sector Spdr Tr Energy (XLE) 1.4 $15M 173k 83.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $13M 97k 136.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $13M 272k 46.63
Amazon (AMZN) 1.2 $12M 81k 151.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $12M 28k 436.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $12M 282k 41.10
Microsoft Corporation (MSFT) 1.0 $11M 29k 376.03
Vanguard Index Fds Small Cp Etf (VB) 1.0 $10M 47k 213.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $10M 207k 48.72
Select Sector Spdr Tr Financial (XLF) 1.0 $10M 269k 37.60
Ishares Tr Russell 2000 Etf (IWM) 0.9 $9.2M 46k 200.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $8.9M 292k 30.59
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.8 $8.5M 209k 40.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $8.2M 288k 28.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $8.0M 314k 25.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $7.9M 121k 65.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $7.8M 140k 55.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.7M 32k 237.22
Select Sector Spdr Tr Indl (XLI) 0.7 $7.5M 66k 113.99
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.4M 39k 191.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $7.4M 105k 70.28
Exxon Mobil Corporation (XOM) 0.7 $7.2M 72k 99.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $7.0M 39k 178.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $6.6M 228k 29.02
NVIDIA Corporation (NVDA) 0.6 $6.4M 13k 495.20
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $6.4M 217k 29.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.1M 44k 139.69
Select Sector Spdr Tr Communication (XLC) 0.6 $6.0M 83k 72.66
Meta Platforms Cl A (META) 0.6 $5.9M 17k 353.97
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.9M 27k 218.15
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.6M 12k 477.63
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.6M 12k 483.97
Ishares Tr Mbs Etf (MBB) 0.5 $5.5M 59k 94.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.4M 159k 34.01
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $5.2M 150k 34.46
RBB Us Treas 3 Mnth (TBIL) 0.5 $5.2M 103k 49.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $5.1M 52k 98.04
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 28k 170.10
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $4.7M 99k 48.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.7M 58k 82.04
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.6M 43k 107.49
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.4 $4.6M 235k 19.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.5M 36k 124.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $4.4M 91k 48.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.3M 90k 47.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.3M 76k 56.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.3M 38k 111.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $4.2M 100k 42.18
First Tr Morningstar Divid L SHS (FDL) 0.4 $4.2M 116k 35.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.9M 72k 54.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.8M 26k 147.14
Costco Wholesale Corporation (COST) 0.4 $3.8M 5.7k 660.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.8M 52k 72.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 11k 356.64
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $3.7M 72k 51.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.5M 61k 58.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.5M 34k 102.88
Ishares Tr Short Treas Bd (SHV) 0.3 $3.5M 31k 110.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.4M 22k 157.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.4M 91k 36.96
Cambria Etf Tr Glb Asset Allo (GAA) 0.3 $3.4M 120k 27.88
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $3.3M 132k 24.74
Spdr Ser Tr Aerospace Def (XAR) 0.3 $3.2M 23k 135.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.2M 63k 49.93
Palo Alto Networks (PANW) 0.3 $3.0M 10k 294.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.0M 35k 85.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.0M 8.0k 376.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.0M 34k 89.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.0M 18k 168.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.8M 28k 98.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $2.7M 91k 29.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.6M 35k 75.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M 75k 35.41
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $2.6M 325k 8.06
Advanced Micro Devices (AMD) 0.2 $2.5M 17k 147.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.5M 30k 83.63
Home Depot (HD) 0.2 $2.5M 7.1k 346.56
UnitedHealth (UNH) 0.2 $2.4M 4.6k 526.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.4M 15k 164.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 38k 63.33
McKesson Corporation (MCK) 0.2 $2.4M 5.1k 463.03
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 22k 108.41
salesforce (CRM) 0.2 $2.3M 8.8k 263.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.3M 44k 52.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $2.3M 55k 41.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.3M 38k 59.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.2M 43k 51.05
Copart (CPRT) 0.2 $2.2M 45k 49.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 7.0k 310.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.2M 54k 40.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 25k 88.36
Dex (DXCM) 0.2 $2.2M 17k 124.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.2M 12k 173.89
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.1M 43k 50.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.1M 8.1k 255.32
Workday Cl A (WDAY) 0.2 $2.1M 7.4k 276.06
Johnson & Johnson (JNJ) 0.2 $2.0M 13k 156.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.0M 80k 24.79
Highland Global mf closed and mf open (HGLB) 0.2 $2.0M 250k 7.86
Procter & Gamble Company (PG) 0.2 $2.0M 13k 146.54
Regions Financial Corporation (RF) 0.2 $1.9M 100k 19.38
Vanguard World Fds Energy Etf (VDE) 0.2 $1.9M 17k 117.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.9M 19k 103.07
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.9M 6.3k 304.57
Wabtec Corporation (WAB) 0.2 $1.9M 15k 126.91
Fiserv (FI) 0.2 $1.9M 14k 132.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.9M 42k 44.62
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.9M 85k 22.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.8M 19k 94.73
Ishares Tr Core Msci Total (IXUS) 0.2 $1.8M 28k 64.93
D.R. Horton (DHI) 0.2 $1.8M 12k 151.98
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 46k 39.03
Matador Resources (MTDR) 0.2 $1.8M 31k 56.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.8M 15k 117.72
Synopsys (SNPS) 0.2 $1.8M 3.4k 514.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.7M 40k 43.27
Marathon Petroleum Corp (MPC) 0.2 $1.7M 12k 148.36
Tesla Motors (TSLA) 0.2 $1.7M 7.0k 248.48
Chevron Corporation (CVX) 0.2 $1.7M 12k 149.16
Highland Opportunities Highland Income (HFRO) 0.2 $1.7M 221k 7.69
Arista Networks (ANET) 0.2 $1.7M 7.0k 235.50
Quanta Services (PWR) 0.2 $1.6M 7.6k 215.81
Broadcom (AVGO) 0.2 $1.6M 1.5k 1116.10
Clean Harbors (CLH) 0.2 $1.6M 9.2k 174.50
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.7k 582.97
Pepsi (PEP) 0.1 $1.6M 9.3k 169.83
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.6M 105k 14.95
WESCO International (WCC) 0.1 $1.5M 8.6k 173.88
Shopify Cl A (SHOP) 0.1 $1.5M 19k 77.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 9.9k 140.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 34k 40.21
Hartford Financial Services (HIG) 0.1 $1.4M 17k 80.38
Visa Com Cl A (V) 0.1 $1.4M 5.2k 260.33
Vanguard World Fds Financials Etf (VFH) 0.1 $1.3M 15k 92.26
Coca-Cola Company (KO) 0.1 $1.3M 23k 58.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $1.3M 32k 41.44
International Business Machines (IBM) 0.1 $1.3M 8.0k 163.55
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $1.3M 28k 46.84
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $1.3M 38k 33.16
Booking Holdings (BKNG) 0.1 $1.3M 357.00 3547.11
Jabil Circuit (JBL) 0.1 $1.3M 9.8k 127.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 26k 47.49
Skechers U S A Cl A (SKX) 0.1 $1.2M 19k 62.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 20k 58.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 77.37
Netflix (NFLX) 0.1 $1.2M 2.4k 486.88
Applied Materials (AMAT) 0.1 $1.1M 7.0k 162.08
Wal-Mart Stores (WMT) 0.1 $1.1M 7.1k 157.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 24k 46.36
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.1M 19k 59.06
Southwestern Energy Company (SWN) 0.1 $1.1M 169k 6.55
American Centy Etf Tr Multisector (MUSI) 0.1 $1.1M 25k 43.60
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $1.1M 24k 45.42
Halliburton Company (HAL) 0.1 $1.1M 30k 36.15
Cbre Group Cl A (CBRE) 0.1 $1.1M 12k 93.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 108.25
Merchants Bancorp Ind (MBIN) 0.1 $1.1M 25k 42.58
Snowflake Cl A (SNOW) 0.1 $1.1M 5.4k 199.01
Ishares Tr Exponential Tech (XT) 0.1 $1.1M 18k 59.87
Boeing Company (BA) 0.1 $1.1M 4.0k 260.64
Lam Research Corporation (LRCX) 0.1 $1.1M 1.3k 783.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.5k 232.62
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $1.0M 42k 25.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 20k 52.37
Pulte (PHM) 0.1 $1.0M 10k 103.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 96.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 73.55
Vici Pptys (VICI) 0.1 $1.0M 32k 31.88
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.0M 25k 40.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.0M 7.0k 145.00
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $1.0M 17k 61.16
Microstrategy Cl A New (MSTR) 0.1 $1.0M 1.6k 631.60
Novo-nordisk A S Adr (NVO) 0.1 $997k 9.6k 103.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $986k 3.8k 262.27
Pgim Global Short Duration H (GHY) 0.1 $976k 86k 11.36
Deckers Outdoor Corporation (DECK) 0.1 $970k 1.5k 668.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $961k 7.0k 136.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $953k 17k 57.30
Targa Res Corp (TRGP) 0.1 $936k 11k 86.87
Bgc Group Cl A (BGC) 0.1 $931k 129k 7.22
Qualcomm (QCOM) 0.1 $927k 6.4k 144.64
Graphic Packaging Holding Company (GPK) 0.1 $925k 38k 24.65
At&t (T) 0.1 $925k 55k 16.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $920k 18k 51.99
Cambria Etf Tr Tail Risk (TAIL) 0.1 $917k 72k 12.81
Digital Realty Trust (DLR) 0.1 $913k 6.8k 134.58
Chipotle Mexican Grill (CMG) 0.1 $913k 399.00 2286.98
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $893k 19k 47.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $886k 3.2k 277.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $886k 4.0k 219.60
SPS Commerce (SPSC) 0.1 $866k 4.5k 193.85
Akamai Technologies (AKAM) 0.1 $863k 7.3k 118.35
Amgen (AMGN) 0.1 $851k 3.0k 288.04
Nu Hldgs Ord Shs Cl A (NU) 0.1 $846k 102k 8.33
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $845k 13k 65.33
Bwx Technologies (BWXT) 0.1 $837k 11k 76.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $836k 29k 29.12
Kimberly-Clark Corporation (KMB) 0.1 $834k 6.9k 121.51
Ensign (ENSG) 0.1 $828k 7.4k 112.20
M/a (MTSI) 0.1 $824k 8.9k 92.95
Etf Ser Solutions Aptus Enhanced (JUCY) 0.1 $824k 35k 23.66
Carpenter Technology Corporation (CRS) 0.1 $822k 12k 70.80
Verizon Communications (VZ) 0.1 $815k 22k 37.70
Amphastar Pharmaceuticals (AMPH) 0.1 $814k 13k 61.85
Applied Industrial Technologies (AIT) 0.1 $813k 4.7k 172.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $811k 105k 7.72
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $807k 9.9k 81.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $802k 8.5k 93.81
Vanguard World Mega Grwth Ind (MGK) 0.1 $795k 3.1k 259.52
Cisco Systems (CSCO) 0.1 $786k 16k 50.52
Adobe Systems Incorporated (ADBE) 0.1 $785k 1.3k 596.69
Onto Innovation (ONTO) 0.1 $781k 5.1k 152.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $778k 9.8k 79.34
Nmi Hldgs Cl A (NMIH) 0.1 $765k 26k 29.68
ICF International (ICFI) 0.1 $761k 5.7k 134.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $758k 17k 44.15
McDonald's Corporation (MCD) 0.1 $756k 2.5k 296.54
United Parcel Service CL B (UPS) 0.1 $756k 4.8k 157.24
Old Dominion Freight Line (ODFL) 0.1 $746k 1.8k 405.22
Bank of America Corporation (BAC) 0.1 $734k 22k 33.67
Honeywell International (HON) 0.1 $724k 3.5k 209.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $720k 13k 55.67
Raytheon Technologies Corp (RTX) 0.1 $714k 8.5k 84.14
Veeco Instruments (VECO) 0.1 $709k 23k 31.03
Caterpillar (CAT) 0.1 $691k 2.3k 295.69
Cohen & Steers infrastucture Fund (UTF) 0.1 $686k 32k 21.24
Southern Company (SO) 0.1 $686k 9.8k 70.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $679k 13k 52.33
Abbvie (ABBV) 0.1 $670k 4.3k 154.96
Firstcash Holdings (FCFS) 0.1 $665k 6.1k 108.40
Merck & Co (MRK) 0.1 $661k 6.1k 109.03
Dick's Sporting Goods (DKS) 0.1 $651k 4.4k 146.97
Fs Kkr Capital Corp (FSK) 0.1 $643k 32k 19.97
Morgan Stanley Com New (MS) 0.1 $635k 6.8k 93.25
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $627k 55k 11.38
ConocoPhillips (COP) 0.1 $626k 5.4k 116.06
Bristol Myers Squibb (BMY) 0.1 $626k 12k 51.31
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $624k 49k 12.81
Vanguard Index Fds Value Etf (VTV) 0.1 $624k 4.2k 149.51
Allstate Corporation (ALL) 0.1 $618k 4.4k 139.96
Builders FirstSource (BLDR) 0.1 $607k 3.6k 166.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $607k 12k 51.41
Union Pacific Corporation (UNP) 0.1 $606k 2.5k 245.64
Mastercard Incorporated Cl A (MA) 0.1 $601k 1.4k 426.46
Pfizer (PFE) 0.1 $592k 21k 28.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $588k 7.7k 76.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $582k 1.9k 303.11
United Sts Nat Gas Unit Par 0.1 $572k 113k 5.07
CVS Caremark Corporation (CVS) 0.1 $564k 7.1k 78.96
Cigna Corp (CI) 0.1 $559k 1.9k 299.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $558k 19k 29.23
Edwards Lifesciences (EW) 0.1 $552k 7.2k 76.25
Enbridge (ENB) 0.1 $543k 15k 36.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Enterprise Products Partners (EPD) 0.1 $535k 20k 26.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $531k 4.3k 122.75
Range Resources (RRC) 0.1 $530k 17k 30.44
Lockheed Martin Corporation (LMT) 0.0 $528k 1.2k 453.09
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $523k 14k 38.44
Texas Instruments Incorporated (TXN) 0.0 $519k 3.0k 170.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $502k 11k 47.24
Altria (MO) 0.0 $501k 12k 40.34
Charles Schwab Corporation (SCHW) 0.0 $495k 7.2k 68.80
Lowe's Companies (LOW) 0.0 $486k 2.2k 222.53
L3harris Technologies (LHX) 0.0 $483k 2.3k 210.64
AmerisourceBergen (COR) 0.0 $483k 2.4k 205.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $473k 6.1k 78.03
Monster Beverage Corp (MNST) 0.0 $470k 8.2k 57.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $468k 5.2k 89.29
Nuveen Global High Income SHS (JGH) 0.0 $465k 38k 12.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $460k 9.3k 49.37
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $459k 26k 17.51
Target Corporation (TGT) 0.0 $458k 3.2k 142.43
Constellation Brands Cl A (STZ) 0.0 $458k 1.9k 241.70
Dow (DOW) 0.0 $455k 8.3k 54.84
Chubb (CB) 0.0 $445k 2.0k 226.00
Schlumberger Com Stk (SLB) 0.0 $440k 8.5k 52.04
Invesco Municipal Income Opp Trust (OIA) 0.0 $439k 69k 6.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $433k 8.6k 50.30
Prudential Financial (PRU) 0.0 $433k 4.2k 103.71
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $429k 54k 7.95
Southwest Airlines (LUV) 0.0 $428k 15k 28.88
Mondelez Intl Cl A (MDLZ) 0.0 $422k 5.8k 72.43
Walt Disney Company (DIS) 0.0 $420k 4.7k 90.30
Alliant Energy Corporation (LNT) 0.0 $419k 8.2k 51.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $417k 8.2k 50.74
Phillips 66 (PSX) 0.0 $416k 3.1k 133.12
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $408k 12k 33.57
Illinois Tool Works (ITW) 0.0 $401k 1.5k 261.99
Permian Resources Corp Class A Com (PR) 0.0 $400k 29k 13.60
BP Sponsored Adr (BP) 0.0 $393k 11k 35.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $392k 10k 37.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $391k 1.6k 241.80
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $391k 11k 35.55
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $388k 5.8k 66.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $388k 28k 13.80
Chart Industries (GTLS) 0.0 $384k 2.8k 136.33
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 0.0 $382k 8.3k 45.90
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $380k 13k 28.73
Royce Value Trust (RVT) 0.0 $379k 26k 14.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $377k 9.6k 39.19
Wendy's/arby's Group (WEN) 0.0 $373k 19k 19.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $369k 640.00 576.34
Edison International (EIX) 0.0 $369k 5.2k 71.49
Oneok (OKE) 0.0 $367k 5.2k 70.22
Ishares Silver Tr Ishares (SLV) 0.0 $365k 17k 21.78
First Tr Value Line Divid In SHS (FVD) 0.0 $365k 9.0k 40.56
Ares Dynamic Cr Allocation (ARDC) 0.0 $360k 26k 13.75
Archer Daniels Midland Company (ADM) 0.0 $356k 4.9k 72.22
DNP Select Income Fund (DNP) 0.0 $353k 42k 8.48
Kinder Morgan (KMI) 0.0 $352k 20k 17.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $349k 9.9k 35.20
Prestige Brands Holdings (PBH) 0.0 $347k 5.7k 61.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $346k 4.3k 80.04
Cousins Pptys Com New (CUZ) 0.0 $345k 14k 24.35
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $344k 12k 28.84
4068594 Enphase Energy (ENPH) 0.0 $340k 2.6k 132.14
Devon Energy Corporation (DVN) 0.0 $339k 7.5k 45.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $335k 3.4k 98.88
United Rentals (URI) 0.0 $331k 577.00 573.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $328k 3.3k 99.26
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $326k 3.5k 92.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $324k 11k 29.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $321k 3.0k 105.23
Starbucks Corporation (SBUX) 0.0 $320k 3.3k 96.00
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $319k 17k 19.36
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $318k 20k 15.86
Waste Management (WM) 0.0 $313k 1.7k 179.13
Ameriprise Financial (AMP) 0.0 $313k 824.00 379.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $311k 5.8k 53.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $308k 6.2k 49.39
Ford Motor Company (F) 0.0 $308k 25k 12.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $307k 4.0k 77.01
H&E Equipment Services (HEES) 0.0 $306k 5.9k 52.32
Cadence Bank (CADE) 0.0 $306k 10k 29.59
Deere & Company (DE) 0.0 $306k 765.00 399.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $306k 3.7k 82.07
Option Care Health Com New (OPCH) 0.0 $304k 9.0k 33.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $300k 49k 6.08
Biogen Idec (BIIB) 0.0 $298k 1.2k 258.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $297k 60k 4.97
Nextera Energy (NEE) 0.0 $295k 4.9k 60.74
Occidental Petroleum Corporation (OXY) 0.0 $294k 4.9k 59.71
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $294k 12k 24.34
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $292k 34k 8.63
General Electric Com New (GE) 0.0 $290k 2.3k 127.64
Nuveen Real (JRI) 0.0 $289k 25k 11.72
Pioneer Municipal High Income Advantage (MAV) 0.0 $287k 36k 8.02
Nucor Corporation (NUE) 0.0 $286k 1.6k 174.04
Nike CL B (NKE) 0.0 $283k 2.6k 108.58
Rumbleon Com Cl B (RMBL) 0.0 $282k 35k 8.14
Medtronic SHS (MDT) 0.0 $282k 3.4k 82.37
Anthem (ELV) 0.0 $280k 593.00 471.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $278k 6.2k 44.51
Tenable Hldgs (TENB) 0.0 $277k 6.0k 46.06
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $276k 4.4k 62.03
Meta Financial (CASH) 0.0 $272k 5.1k 52.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $271k 28k 9.88
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $270k 7.9k 34.27
Realty Income (O) 0.0 $270k 4.7k 57.42
Williams Companies (WMB) 0.0 $266k 7.6k 34.83
Colgate-Palmolive Company (CL) 0.0 $266k 3.3k 79.71
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $266k 8.1k 32.86
Palantir Technologies Cl A (PLTR) 0.0 $266k 16k 17.17
PPG Industries (PPG) 0.0 $265k 1.8k 149.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $265k 7.1k 37.49
Micron Technology (MU) 0.0 $264k 3.1k 85.33
Sherwin-Williams Company (SHW) 0.0 $261k 838.00 311.94
Blackrock Muniassets Fund (MUA) 0.0 $261k 25k 10.59
Royce Micro Capital Trust (RMT) 0.0 $261k 28k 9.24
Gilead Sciences (GILD) 0.0 $260k 3.2k 81.01
Stagwell Com Cl A (STGW) 0.0 $260k 39k 6.63
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $259k 50k 5.17
Commerce Bancshares (CBSH) 0.0 $258k 4.8k 53.41
Docusign (DOCU) 0.0 $258k 4.3k 59.45
Philip Morris International (PM) 0.0 $257k 2.7k 94.08
Cintas Corporation (CTAS) 0.0 $256k 424.00 602.70
Us Bancorp Del Com New (USB) 0.0 $251k 5.8k 43.28
Digitalbridge Group Cl A New (DBRG) 0.0 $251k 14k 17.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $250k 3.3k 75.35
Blackrock Muniyield Fund (MYD) 0.0 $250k 23k 10.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $250k 5.9k 42.52
Metropcs Communications (TMUS) 0.0 $249k 1.6k 160.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $248k 4.8k 51.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $248k 3.3k 75.67
Rli (RLI) 0.0 $248k 1.9k 133.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $247k 2.7k 91.41
Asbury Automotive (ABG) 0.0 $247k 1.1k 224.99
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $247k 3.6k 69.05
Primoris Services (PRIM) 0.0 $247k 7.4k 33.21
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $246k 5.4k 46.02
Duke Energy Corp Com New (DUK) 0.0 $246k 2.5k 97.05
Block Cl A (SQ) 0.0 $245k 3.2k 77.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $243k 5.8k 41.93
Comcast Corp Cl A (CMCSA) 0.0 $241k 5.5k 43.85
Rivernorth Opportunistic Mun (RMI) 0.0 $240k 16k 15.23
First Tr High Income L/s (FSD) 0.0 $240k 20k 12.09
Intel Corporation (INTC) 0.0 $239k 4.8k 50.25
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.0 $239k 10k 23.08
Stanley Black & Decker (SWK) 0.0 $239k 2.4k 98.12
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $239k 7.1k 33.56
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $238k 5.8k 40.87
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $237k 8.7k 27.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $237k 21k 11.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $237k 1.4k 165.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $237k 4.7k 50.24
O'reilly Automotive (ORLY) 0.0 $237k 249.00 950.07
BioMarin Pharmaceutical (BMRN) 0.0 $234k 2.4k 96.42
Genelux Corporation (GNLX) 0.0 $234k 17k 14.01
Iron Mountain (IRM) 0.0 $231k 3.3k 69.98
Stryker Corporation (SYK) 0.0 $231k 772.00 299.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $231k 3.7k 62.66
Trustmark Corporation (TRMK) 0.0 $230k 8.3k 27.88
Iqvia Holdings (IQV) 0.0 $229k 989.00 231.38
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $228k 18k 12.50
Fidelity National Financial Fnf Group Com (FNF) 0.0 $228k 4.5k 51.02
AvalonBay Communities (AVB) 0.0 $226k 1.2k 187.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $226k 4.0k 56.40
Dupont De Nemours (DD) 0.0 $221k 2.9k 76.92
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $221k 7.5k 29.62
Aptiv SHS (APTV) 0.0 $221k 2.5k 89.72
SYSCO Corporation (SYY) 0.0 $221k 3.0k 73.13
Royal Caribbean Cruises (RCL) 0.0 $217k 1.7k 129.49
Constellation Energy (CEG) 0.0 $217k 1.9k 116.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $216k 2.3k 95.20
Intuit (INTU) 0.0 $216k 345.00 625.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $216k 11k 19.03
Uber Technologies (UBER) 0.0 $216k 3.5k 61.57
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $216k 12k 17.87
Valero Energy Corporation (VLO) 0.0 $216k 1.7k 129.97
BlackRock (BLK) 0.0 $215k 265.00 812.20
Analog Devices (ADI) 0.0 $215k 1.1k 198.55
EnerSys (ENS) 0.0 $214k 2.1k 100.99
3M Company (MMM) 0.0 $214k 2.0k 109.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $213k 19k 11.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $213k 4.3k 49.91
Ishares Tr Ishares Biotech (IBB) 0.0 $211k 1.6k 135.82
Celanese Corporation (CE) 0.0 $211k 1.4k 155.37
Tractor Supply Company (TSCO) 0.0 $211k 979.00 215.03
Darden Restaurants (DRI) 0.0 $208k 1.3k 164.33
Virtus Allianzgi Equity & Conv (NIE) 0.0 $208k 10k 20.91
General Dynamics Corporation (GD) 0.0 $208k 801.00 259.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $205k 1.7k 117.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $205k 3.5k 58.73
Discover Financial Services (DFS) 0.0 $204k 1.8k 112.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $204k 5.1k 40.23
Pimco Dynamic Income SHS (PDI) 0.0 $203k 11k 17.95
AFLAC Incorporated (AFL) 0.0 $202k 2.5k 82.49
Textron (TXT) 0.0 $202k 2.5k 80.42
FedEx Corporation (FDX) 0.0 $202k 797.00 252.99
Welltower Inc Com reit (WELL) 0.0 $201k 2.2k 90.17
Marriott Intl Cl A (MAR) 0.0 $200k 888.00 225.59
Ligand Pharmaceuticals Com New (LGND) 0.0 $200k 2.8k 71.42
Aris Water Solutions Class A Com (ARIS) 0.0 $192k 23k 8.39
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $191k 15k 12.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $181k 12k 15.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $179k 20k 9.21
Liberty All-Star Growth Fund (ASG) 0.0 $175k 33k 5.28
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $174k 10k 17.18
Asure Software (ASUR) 0.0 $172k 18k 9.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $167k 11k 15.95
Proshares Tr Short Qqq New (PSQ) 0.0 $154k 16k 9.48
Liberty All Star Equity Sh Ben Int (USA) 0.0 $152k 24k 6.38
Nuveen Muni Value Fund (NUV) 0.0 $150k 18k 8.60
Dynavax Technologies Corp Com New (DVAX) 0.0 $144k 10k 13.98
Oncolytics Biotech Com New (ONCY) 0.0 $135k 100k 1.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $135k 31k 4.34
Nuveen Multi Asset Income Fu (NMAI) 0.0 $132k 11k 12.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $116k 12k 9.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $105k 26k 4.10
Uniti Group Inc Com reit (UNIT) 0.0 $103k 18k 5.78
Aegon Amer Reg 1 Cert (AEG) 0.0 $69k 12k 5.76
Fingermotion (FNGR) 0.0 $60k 15k 4.02
Commscope Hldg (COMM) 0.0 $48k 17k 2.82
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $9.9k 10k 0.99