Archford Capital Strategies

Archford Capital Strategies as of June 30, 2021

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 300 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 4.6 $18M 64k 286.82
Vanguard Value Index Fund Etf (VTV) 3.7 $15M 108k 137.46
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.7 $11M 94k 115.33
Microsoft Corp Stock (MSFT) 2.6 $10M 38k 270.89
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.5 $9.8M 160k 61.43
Vanguard Short-term Bond Index Fund Etf (BSV) 2.0 $7.8M 95k 82.16
Apple Stock (AAPL) 1.9 $7.5M 55k 136.97
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $7.3M 98k 74.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $7.3M 142k 51.52
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $6.6M 181k 36.69
Vanguard Information Technology Index Fund Etf (VGT) 1.6 $6.5M 16k 398.77
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.5 $6.0M 110k 54.31
Visa Inc Com Cl A Stock (V) 1.4 $5.8M 25k 233.83
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 1.4 $5.7M 77k 74.07
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 1.4 $5.7M 121k 46.77
Paylocity Hldg Corp Stock (PCTY) 1.3 $5.3M 28k 190.82
Paycom Software Stock (PAYC) 1.3 $5.2M 14k 363.48
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.3 $5.0M 33k 154.78
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.2 $4.9M 50k 98.46
Vanguard Small-cap Value Index Fund Etf (VBR) 1.2 $4.6M 26k 173.65
Amazon Stock (AMZN) 1.1 $4.4M 1.3k 3440.16
Ark Innovation Etf Etf (ARKK) 1.1 $4.4M 33k 130.78
Ishares Exponential Technologies Etf Etf (XT) 1.1 $4.3M 67k 63.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $4.0M 1.6k 2441.92
Ishares Tips Bond Etf Etf (TIP) 0.9 $3.7M 29k 127.99
Avalara Stock 0.9 $3.6M 22k 161.80
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.8 $3.3M 11k 289.77
Ishares Short Treasury Bond Etf Etf (SHV) 0.8 $3.2M 29k 110.48
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.7 $2.9M 34k 87.48
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.7 $2.9M 71k 40.81
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.7 $2.7M 58k 46.06
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.7 $2.6M 35k 74.16
Pacific Biosciences Calif Stock (PACB) 0.6 $2.5M 73k 34.97
Walmart Stock (WMT) 0.6 $2.5M 18k 141.02
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.6 $2.5M 37k 66.86
Facebook Inc Cl A Stock (META) 0.6 $2.4M 6.9k 347.64
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.6 $2.3M 33k 70.64
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.6 $2.3M 30k 75.55
Home Depot Stock (HD) 0.6 $2.3M 7.1k 318.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $2.2M 7.9k 277.94
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.5 $2.1M 24k 88.04
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.5 $2.1M 26k 82.72
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $2.1M 831.00 2506.62
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.1M 5.6k 365.02
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.9M 13k 155.56
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.5 $1.9M 77k 24.78
Vanguard Total World Stock Index Fund Etf (VT) 0.5 $1.9M 18k 103.61
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.5 $1.8M 55k 33.28
Honeywell Intl Stock (HON) 0.5 $1.8M 8.4k 219.38
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.5 $1.8M 68k 26.99
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.5 $1.8M 69k 26.37
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $1.8M 70k 26.07
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.5 $1.8M 72k 25.40
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.5 $1.8M 68k 26.61
Target Corp Stock (TGT) 0.4 $1.8M 7.3k 241.71
Ishares Mbs Etf Etf (MBB) 0.4 $1.7M 16k 108.24
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.6M 14k 117.24
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.4 $1.6M 62k 26.59
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.4 $1.6M 19k 86.72
Iqvia Hldgs Stock (IQV) 0.4 $1.6M 6.4k 242.29
Lowes Cos Stock (LOW) 0.4 $1.5M 7.9k 193.99
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.4 $1.5M 29k 53.00
Union Pac Corp Stock (UNP) 0.4 $1.5M 6.8k 219.95
Disney Walt Stock (DIS) 0.4 $1.5M 8.4k 175.81
Sprout Social Inc Com Cl A Stock (SPT) 0.4 $1.5M 17k 89.44
Unitedhealth Group Stock (UNH) 0.4 $1.4M 3.5k 400.34
Nextera Energy Stock (NEE) 0.4 $1.4M 19k 73.28
Texas Instrs Stock (TXN) 0.3 $1.4M 7.2k 192.24
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.4M 5.9k 229.32
Ishares Global Infrastructure Etf Etf (IGF) 0.3 $1.4M 30k 45.38
Johnson & Johnson Stock (JNJ) 0.3 $1.4M 8.2k 164.78
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $1.3M 25k 53.89
Booking Holdings Stock (BKNG) 0.3 $1.3M 614.00 2187.30
Global X Fintech Thematic Etf Etf (FINX) 0.3 $1.3M 28k 47.67
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.3M 3.1k 428.16
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.3 $1.3M 21k 64.14
Procter And Gamble Stock (PG) 0.3 $1.3M 9.7k 134.95
Global X Cloud Computing Etf Etf (CLOU) 0.3 $1.3M 45k 28.56
Verizon Communications Stock (VZ) 0.3 $1.3M 23k 56.05
Bionano Genomics Stock 0.3 $1.2M 170k 7.33
Amerisourcebergen Corp Stock (COR) 0.3 $1.2M 11k 114.48
Oracle Corp Stock (ORCL) 0.3 $1.2M 16k 77.83
Anthem Stock (ELV) 0.3 $1.2M 3.2k 381.78
Nvidia Corporation Stock (NVDA) 0.3 $1.2M 1.5k 800.13
Vanguard Total Bond Market Index Fund Etf (BND) 0.3 $1.2M 14k 85.92
Thermo Fisher Scientific Stock (TMO) 0.3 $1.2M 2.3k 504.37
Enbridge Stock (ENB) 0.3 $1.2M 29k 40.09
Zoetis Inc Cl A Stock (ZTS) 0.3 $1.1M 6.1k 186.34
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.1M 14k 78.90
Pepsico Stock (PEP) 0.3 $1.1M 7.6k 148.15
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.3 $1.1M 32k 35.36
Global X Cybersecurity Etf Etf (BUG) 0.3 $1.1M 38k 28.82
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $1.1M 18k 60.50
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 4.6k 230.92
Global X Social Media Index Fund Etf (SOCL) 0.3 $1.1M 15k 72.39
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.0M 18k 57.01
Uber Technologies Stock (UBER) 0.3 $1.0M 21k 50.10
Cisco Sys Stock (CSCO) 0.3 $1.0M 19k 53.00
Parker-hannifin Corp Stock (PH) 0.3 $1.0M 3.3k 307.02
Danaher Corporation Stock (DHR) 0.3 $1.0M 3.8k 268.27
United Parcel Service Inc Cl B Stock (UPS) 0.2 $997k 4.8k 207.97
Constellation Brands Inc Cl A Stock (STZ) 0.2 $995k 4.3k 233.90
Intuit Stock (INTU) 0.2 $989k 2.0k 490.33
Lockheed Martin Corp Stock (LMT) 0.2 $985k 2.6k 378.26
Vanguard Small-cap Index Fund Etf (VB) 0.2 $981k 4.4k 225.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $977k 3.6k 271.39
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.2 $974k 11k 89.99
Global X Millennial Consumer Etf Etf (MILN) 0.2 $973k 23k 43.30
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.2 $969k 15k 63.33
Unilever Adr (UL) 0.2 $957k 16k 58.49
Broadcom Stock (AVGO) 0.2 $954k 2.0k 477.00
Workday Inc Cl A Stock (WDAY) 0.2 $949k 4.0k 238.80
Ishares Growth Allocation Fund Etf (AOR) 0.2 $942k 17k 56.02
Costco Whsl Corp Stock (COST) 0.2 $939k 2.4k 395.54
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $937k 10k 92.51
Microchip Technology Stock (MCHP) 0.2 $915k 6.1k 149.75
3M Stock (MMM) 0.2 $913k 4.6k 198.74
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $907k 18k 50.35
Blackrock Stock (BLK) 0.2 $904k 1.0k 875.12
Exxon Mobil Corp Stock (XOM) 0.2 $904k 14k 63.07
Abbott Labs Stock (ABT) 0.2 $893k 7.7k 115.87
Emerson Elec Stock (EMR) 0.2 $889k 9.2k 96.25
American Wtr Wks Stock (AWK) 0.2 $881k 5.7k 154.10
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.2 $852k 24k 34.96
Bristol-myers Squibb Stock (BMY) 0.2 $845k 13k 66.79
Fiserv Stock (FI) 0.2 $844k 7.9k 106.90
Spdr S&p Biotech Etf Etf (XBI) 0.2 $838k 6.2k 135.36
Zscaler Stock (ZS) 0.2 $815k 3.8k 216.01
Ross Stores Stock (ROST) 0.2 $815k 6.6k 124.03
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $812k 1.9k 430.08
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $807k 4.5k 178.66
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $799k 7.4k 107.75
Realty Income Corp Reit (O) 0.2 $785k 12k 66.72
Pfizer Stock (PFE) 0.2 $781k 20k 39.14
Snap On Stock (SNA) 0.2 $780k 3.5k 223.37
Advanced Micro Devices Stock (AMD) 0.2 $778k 8.3k 93.89
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $776k 6.2k 125.89
Global X Video Games & Esports Etf Etf (HERO) 0.2 $763k 24k 32.30
Amgen Stock (AMGN) 0.2 $756k 3.1k 243.71
Marvell Technology Stock (MRVL) 0.2 $739k 13k 58.33
Abbvie Stock (ABBV) 0.2 $736k 6.5k 112.57
Wells Fargo Stock (WFC) 0.2 $711k 16k 45.26
Prologis Reit (PLD) 0.2 $708k 5.9k 119.53
Elastic N V Ord Stock (ESTC) 0.2 $703k 4.8k 145.85
Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) 0.2 $686k 32k 21.56
Arista Networks Stock (ANET) 0.2 $685k 1.9k 362.24
Novartis Adr (NVS) 0.2 $668k 7.3k 91.23
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $664k 7.0k 95.13
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $651k 12k 55.17
Ebay Stock (EBAY) 0.2 $627k 8.9k 70.22
Ishares Moderate Allocation Fund Etf (AOM) 0.2 $621k 14k 45.04
At&t Stock (T) 0.2 $619k 22k 28.79
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.2 $613k 17k 35.69
Keysight Technologies Stock (KEYS) 0.2 $608k 3.9k 154.51
Hilton Worldwide Hldgs Stock (HLT) 0.2 $606k 5.0k 120.62
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.2 $605k 23k 26.82
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $603k 12k 50.71
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.2 $602k 21k 28.89
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.1 $597k 22k 27.05
General Dynamics Corp Stock (GD) 0.1 $595k 3.2k 188.11
Coca Cola Stock (KO) 0.1 $591k 11k 54.08
Square Inc Cl A Stock (SQ) 0.1 $590k 2.4k 243.90
Cummins Stock (CMI) 0.1 $579k 2.4k 243.89
Kinder Morgan Inc Del Stock (KMI) 0.1 $568k 31k 18.23
8X8 Stock (EGHT) 0.1 $555k 20k 27.75
Lilly Eli & Co Stock (LLY) 0.1 $550k 2.4k 229.65
Schwab Charles Corp Stock (SCHW) 0.1 $539k 7.4k 72.77
Genuine Parts Stock (GPC) 0.1 $539k 4.3k 126.56
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $537k 20k 26.37
Regeneron Pharmaceuticals Stock (REGN) 0.1 $533k 955.00 558.12
L3harris Technologies Stock (LHX) 0.1 $524k 2.4k 215.99
Lumentum Hldgs Stock (LITE) 0.1 $523k 6.4k 81.97
Astrazeneca Adr (AZN) 0.1 $521k 8.7k 59.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $521k 3.3k 158.50
Royal Caribbean Group Stock (RCL) 0.1 $519k 6.1k 85.26
Caterpillar Stock (CAT) 0.1 $510k 2.3k 217.58
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $494k 2.1k 236.48
Medtronic Stock (MDT) 0.1 $492k 4.0k 124.24
Snowflake Inc Cl A Stock (SNOW) 0.1 $484k 2.0k 242.00
Kimberly-clark Corp Stock (KMB) 0.1 $484k 3.6k 133.74
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $483k 4.0k 120.18
Bank New York Mellon Corp Stock (BK) 0.1 $482k 9.4k 51.28
Valero Energy Corp Stock (VLO) 0.1 $478k 6.1k 78.04
Commerce Bancshares Stock (CBSH) 0.1 $477k 6.4k 74.60
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $477k 7.1k 67.00
Equity Residential Sh Ben Int Reit (EQR) 0.1 $471k 6.1k 77.04
Dupont De Nemours Stock (DD) 0.1 $466k 6.0k 77.49
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $457k 4.5k 101.11
International Business Machs Stock (IBM) 0.1 $451k 3.1k 146.57
Gallagher Arthur J & Co Stock (AJG) 0.1 $447k 3.2k 140.04
Netflix Stock (NFLX) 0.1 $446k 844.00 528.44
Raytheon Technologies Corp Stock (RTX) 0.1 $441k 5.2k 85.28
Philip Morris Intl Stock (PM) 0.1 $440k 4.4k 99.17
Medallia Stock 0.1 $439k 13k 33.77
Cvs Health Corp Stock (CVS) 0.1 $437k 5.2k 83.48
Price T Rowe Group Stock (TROW) 0.1 $436k 2.2k 198.00
Waste Mgmt Inc Del Stock (WM) 0.1 $435k 3.1k 140.19
Carmax Stock (KMX) 0.1 $434k 3.4k 129.28
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $433k 16k 27.27
Altria Group Stock (MO) 0.1 $429k 9.0k 47.65
Analog Devices Stock (ADI) 0.1 $421k 2.4k 171.98
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $419k 1.00 419000.00
Fastenal Stock (FAST) 0.1 $417k 8.0k 51.94
Csx Corp Stock (CSX) 0.1 $414k 13k 32.06
Dominion Energy Stock (D) 0.1 $409k 5.6k 73.60
Clorox Co Del Stock (CLX) 0.1 $407k 2.3k 179.85
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $403k 3.9k 102.44
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $403k 3.8k 104.70
Deere & Co Stock (DE) 0.1 $394k 1.1k 353.05
Eaton Corp Stock (ETN) 0.1 $394k 2.7k 148.29
Southern Stock (SO) 0.1 $388k 6.4k 60.50
Adobe Systems Incorporated Stock (ADBE) 0.1 $381k 650.00 586.15
Lyft Inc Cl A Stock (LYFT) 0.1 $376k 6.2k 60.49
General Mls Stock (GIS) 0.1 $369k 6.1k 60.93
Crown Castle Intl Corp Reit (CCI) 0.1 $364k 1.9k 194.86
International Paper Stock (IP) 0.1 $359k 5.9k 61.24
Chevron Corp Stock (CVX) 0.1 $359k 3.4k 104.79
Citigroup Stock (C) 0.1 $353k 5.0k 70.70
American Elec Pwr Stock (AEP) 0.1 $344k 4.1k 84.71
Air Prods & Chems Stock (APD) 0.1 $343k 1.2k 287.75
Vanguard Communication Services Etf Etf (VOX) 0.1 $339k 2.4k 143.89
Bank Montreal Que Stock (BMO) 0.1 $338k 3.3k 102.46
Ball Corp Stock (BALL) 0.1 $335k 4.1k 81.05
Starbucks Corp Stock (SBUX) 0.1 $333k 3.0k 111.86
Garmin Stock (GRMN) 0.1 $326k 2.3k 144.70
Sanofi Adr (SNY) 0.1 $325k 6.2k 52.70
Carnival Corp Paired Ctf Stock (CCL) 0.1 $323k 12k 26.34
General Electric Stock 0.1 $316k 24k 13.46
Leggett & Platt Stock (LEG) 0.1 $316k 6.1k 51.75
BP Adr (BP) 0.1 $316k 12k 26.46
Fidelity Natl Information Svcs Stock (FIS) 0.1 $314k 2.2k 141.51
Intel Corp Stock (INTC) 0.1 $313k 5.6k 56.11
Merck & Co Stock (MRK) 0.1 $311k 4.0k 77.79
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.1 $309k 12k 25.06
Hewlett Packard Enterprise Stock (HPE) 0.1 $308k 21k 14.59
Gilead Sciences Stock (GILD) 0.1 $302k 4.4k 68.95
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $300k 11k 26.98
Expedia Group Stock (EXPE) 0.1 $295k 1.8k 163.89
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $295k 11k 28.02
Boeing Stock (BA) 0.1 $294k 1.2k 239.80
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.1 $292k 2.7k 109.86
Entergy Corp Stock (ETR) 0.1 $292k 2.9k 99.79
Welltower Reit (WELL) 0.1 $291k 3.5k 82.98
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $290k 11k 27.39
Vanguard Industrials Index Fund Etf (VIS) 0.1 $290k 1.5k 196.21
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $290k 11k 27.14
Vuzix Corp Stock (VUZI) 0.1 $290k 16k 18.36
Colgate Palmolive Stock (CL) 0.1 $282k 3.5k 81.36
Penn Natl Gaming Stock (PENN) 0.1 $280k 3.7k 76.36
Proshares Ultra Vix Short-term Futures Etf Etf 0.1 $280k 10k 28.00
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $279k 1.5k 182.47
Bhp Group Adr (BHP) 0.1 $277k 3.8k 72.76
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $274k 7.5k 36.72
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $273k 3.1k 88.01
American Express Stock (AXP) 0.1 $271k 1.6k 165.45
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $269k 5.4k 50.20
Draftkings Inc Com Cl A Stock 0.1 $266k 5.1k 52.16
Nuveen Quality Muncp Income Cef (NAD) 0.1 $266k 17k 16.02
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $261k 9.7k 26.95
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $260k 9.9k 26.21
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $259k 9.9k 26.09
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $258k 3.5k 73.57
Consolidated Edison Stock (ED) 0.1 $258k 3.6k 71.67
Vanguard Financials Index Fund Etf (VFH) 0.1 $258k 2.9k 90.46
Paypal Hldgs Stock (PYPL) 0.1 $249k 853.00 291.91
Nutrien Stock (NTR) 0.1 $248k 4.1k 60.72
Principal Financial Group Stock (PFG) 0.1 $246k 3.9k 63.24
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $245k 4.9k 50.42
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $244k 5.8k 42.01
Fabrinet Stock (FN) 0.1 $243k 2.5k 95.90
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.1 $242k 9.4k 25.66
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $242k 1.8k 132.75
Duke Energy Corp Stock (DUK) 0.1 $236k 2.4k 98.54
Roblox Corp Cl A Stock (RBLX) 0.1 $236k 2.6k 89.80
Main Str Cap Corp Cef (MAIN) 0.1 $234k 5.7k 41.04
Blackstone Group Stock (BX) 0.1 $228k 2.3k 97.19
Nike Inc Cl B Stock (NKE) 0.1 $228k 1.5k 154.47
American Tower Corp Reit (AMT) 0.1 $226k 838.00 269.69
Goldman Sachs Hedge Industry Vip Etf Etf (GVIP) 0.1 $226k 2.2k 101.48
Vici Pptys Reit (VICI) 0.1 $226k 7.3k 31.00
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $223k 5.5k 40.31
Advanced Energy Inds Stock (AEIS) 0.1 $219k 1.9k 112.94
Omnicom Group Stock (OMC) 0.1 $217k 2.7k 79.90
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $217k 972.00 223.25
Berkeley Lts Stock 0.1 $215k 4.8k 44.89
Chart Inds Stock (GTLS) 0.1 $215k 1.5k 146.26
Resmed Stock (RMD) 0.1 $214k 867.00 246.83
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $211k 3.5k 60.82
Desktop Metal Inc Com Cl A Stock (DM) 0.1 $206k 18k 11.51
Mckesson Corp Stock (MCK) 0.1 $206k 1.1k 191.63
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $206k 1.3k 153.39
Hologic Stock (HOLX) 0.1 $206k 3.1k 66.62
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $204k 1.7k 117.99
Enable Midstream Partners Lp Com Unit Rp In Stock 0.0 $197k 22k 9.10
Synlogic Stock 0.0 $195k 50k 3.90
Vector Group Stock (VGR) 0.0 $191k 14k 14.15
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $132k 12k 10.66
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $131k 12k 11.32
Pluristem Therapeutics Stock 0.0 $52k 13k 3.97
Organigram Hldgs Stock 0.0 $48k 17k 2.89