Beacon Pointe Advisors

Beacon Pointe Advisors as of Dec. 31, 2020

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 507 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $88M 256k 343.63
Apple (AAPL) 5.3 $78M 585k 132.70
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $49M 239k 206.75
Ishares Tr Core S&p500 Etf (IVV) 3.0 $44M 117k 375.46
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $43M 177k 241.20
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $41M 656k 61.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $36M 398k 90.93
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $31M 359k 86.24
Crowdstrike Hldgs Cl A (CRWD) 1.8 $26M 124k 211.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $25M 519k 47.17
Ishares Tr National Mun Etf (MUB) 1.6 $23M 198k 117.19
Microsoft Corporation (MSFT) 1.5 $21M 96k 222.38
Amazon (AMZN) 1.4 $21M 6.5k 3259.28
Facebook Cl A (META) 1.4 $21M 77k 273.09
Ishares Tr Rus 1000 Etf (IWB) 1.3 $19M 90k 211.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $19M 83k 229.75
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $18M 108k 164.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $18M 136k 128.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $17M 338k 50.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $17M 249k 68.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $17M 190k 88.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $17M 45k 373.79
Sprott Physical Gold Tr Unit (PHYS) 1.1 $16M 1.0M 15.08
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.0 $15M 237k 61.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $12M 234k 50.07
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $11M 91k 118.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $11M 55k 194.61
PIMCO Corporate Opportunity Fund (PTY) 0.7 $11M 585k 17.86
PIMCO Corporate Income Fund (PCN) 0.7 $10M 581k 17.24
Pacific Premier Ban (PPBI) 0.7 $9.8M 312k 31.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.4M 41k 231.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $9.4M 38k 247.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $9.4M 157k 59.51
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.0M 131k 69.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $9.0M 141k 63.84
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.9M 45k 196.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $8.6M 95k 91.48
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $8.6M 85k 100.97
Ishares Tr Russell 3000 Etf (IWV) 0.6 $8.6M 38k 223.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $7.9M 96k 82.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $7.8M 192k 40.40
Walt Disney Company (DIS) 0.5 $7.7M 43k 181.09
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.5 $7.5M 150k 49.82
Tesla Motors (TSLA) 0.5 $7.5M 11k 705.63
Vanguard Index Fds Value Etf (VTV) 0.5 $7.4M 62k 119.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.4M 54k 136.76
Ishares Gold Trust Ishares 0.5 $7.4M 406k 18.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $7.3M 131k 56.08
Lockheed Martin Corporation (LMT) 0.5 $7.3M 21k 354.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $7.3M 68k 108.01
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.2M 78k 91.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.1M 23k 313.68
Texas Instruments Incorporated (TXN) 0.5 $7.0M 43k 164.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $6.8M 162k 42.17
American Campus Communities 0.5 $6.8M 158k 42.77
AZZ Incorporated (AZZ) 0.5 $6.7M 141k 47.44
Unified Ser Tr Absolute Core (ABEQ) 0.5 $6.7M 263k 25.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.7M 3.8k 1756.19
Home Depot (HD) 0.4 $6.6M 25k 265.53
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $6.4M 50k 128.01
Costco Wholesale Corporation (COST) 0.4 $6.4M 17k 377.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.0M 71k 84.91
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 47k 127.08
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.0M 24k 253.55
Chevron Corporation (CVX) 0.4 $5.8M 69k 84.47
Johnson & Johnson (JNJ) 0.4 $5.8M 37k 157.35
Paypal Holdings (PYPL) 0.4 $5.3M 23k 234.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.1M 2.9k 1757.33
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $4.9M 150k 32.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.8M 132k 36.02
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.6M 24k 194.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.6M 51k 89.00
Air Transport Services (ATSG) 0.3 $4.4M 140k 31.34
United Parcel Service CL B (UPS) 0.3 $4.1M 25k 168.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $4.1M 286k 14.43
Ishares Tr Ibonds Dec21 Etf 0.3 $4.1M 166k 24.84
At&t (T) 0.3 $4.1M 142k 28.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.1M 32k 127.64
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.3 $4.0M 145k 27.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.0M 44k 90.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.0M 28k 141.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.0M 55k 72.91
Netflix (NFLX) 0.3 $4.0M 7.3k 540.50
Wal-Mart Stores (WMT) 0.3 $3.9M 27k 144.06
Procter & Gamble Company (PG) 0.3 $3.7M 27k 139.25
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $3.7M 74k 50.45
Bank of America Corporation (BAC) 0.2 $3.6M 119k 30.28
Amgen (AMGN) 0.2 $3.5M 15k 229.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.5M 8.2k 419.38
Pfizer (PFE) 0.2 $3.4M 93k 36.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.4M 16k 212.04
Visa Com Cl A (V) 0.2 $3.4M 15k 218.52
Ishares Core Msci Emkt (IEMG) 0.2 $3.3M 53k 62.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.3M 12k 267.60
Merck & Co (MRK) 0.2 $3.3M 40k 81.66
PerkinElmer (RVTY) 0.2 $3.2M 23k 143.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.2M 104k 30.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.1M 30k 106.01
Pepsi (PEP) 0.2 $3.0M 20k 148.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.9M 65k 45.27
Intel Corporation (INTC) 0.2 $2.9M 57k 49.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $2.8M 16k 175.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.8M 41k 68.53
Waste Management (WM) 0.2 $2.8M 23k 117.95
Ishares Tr Ibonds Dec22 Etf 0.2 $2.7M 108k 25.48
Cisco Systems (CSCO) 0.2 $2.7M 61k 44.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.7M 26k 104.40
Boeing Company (BA) 0.2 $2.7M 13k 213.77
Exxon Mobil Corporation (XOM) 0.2 $2.7M 65k 41.22
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.7M 32k 82.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $2.6M 92k 28.14
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 7.1k 357.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 19k 127.52
Cigna Corp (CI) 0.2 $2.5M 12k 207.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.5M 46k 54.14
Starbucks Corporation (SBUX) 0.2 $2.5M 23k 107.15
Edwards Lifesciences (EW) 0.2 $2.4M 27k 91.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.4M 54k 43.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 13k 178.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $2.4M 129k 18.26
Nextera Energy (NEE) 0.2 $2.3M 30k 77.13
Ishares Tr Ibonds Dec2021 0.2 $2.3M 87k 25.77
UnitedHealth (UNH) 0.2 $2.2M 6.3k 351.15
Verizon Communications (VZ) 0.2 $2.2M 38k 58.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.2M 65k 33.75
Charles Schwab Corporation (SCHW) 0.1 $2.1M 40k 52.99
3M Company (MMM) 0.1 $2.1M 12k 174.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.1M 13k 160.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 20k 102.56
Abbvie (ABBV) 0.1 $2.1M 19k 107.25
NVIDIA Corporation (NVDA) 0.1 $2.0M 3.8k 522.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.9M 25k 76.36
Thermo Fisher Scientific (TMO) 0.1 $1.9M 4.1k 465.65
Oracle Corporation (ORCL) 0.1 $1.9M 29k 64.62
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 20k 96.34
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $1.9M 65k 28.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 29k 64.08
McDonald's Corporation (MCD) 0.1 $1.8M 8.4k 214.37
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 2.2k 818.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 18k 102.05
Honeywell International (HON) 0.1 $1.7M 8.1k 212.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 25k 67.71
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.5k 304.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.7M 17k 100.22
Digital Realty Trust (DLR) 0.1 $1.7M 12k 139.31
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 62.08
Ishares Tr Ibonds Dec2022 0.1 $1.6M 62k 26.36
Seaboard Corporation (SEB) 0.1 $1.6M 525.00 3028.57
Abbott Laboratories (ABT) 0.1 $1.6M 14k 109.46
International Business Machines (IBM) 0.1 $1.6M 12k 125.94
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.5M 23k 67.59
Mercer International (MERC) 0.1 $1.5M 150k 10.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.5M 14k 107.64
Lowe's Companies (LOW) 0.1 $1.5M 9.3k 160.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 17k 88.84
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $1.5M 48k 30.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.5M 84k 17.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 29k 51.54
Nike CL B (NKE) 0.1 $1.4M 10k 141.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $1.4M 24k 59.20
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.4M 51k 27.81
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.4M 37k 37.49
Marsh & McLennan Companies (MMC) 0.1 $1.4M 12k 117.15
Wp Carey (WPC) 0.1 $1.4M 19k 70.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 23k 60.26
Eli Lilly & Co. (LLY) 0.1 $1.4M 8.1k 168.69
Thomson Reuters Corp. Com New 0.1 $1.4M 17k 81.80
Us Bancorp Del Com New (USB) 0.1 $1.4M 29k 46.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 10k 132.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.3M 30k 44.41
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $1.3M 47k 28.25
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 10k 129.89
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.1 $1.3M 43k 29.76
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.5k 503.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.2M 20k 62.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.3k 287.04
Novartis Sponsored Adr (NVS) 0.1 $1.2M 13k 94.53
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 23k 52.38
Deere & Company (DE) 0.1 $1.2M 4.5k 268.88
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 34k 35.21
Autodesk (ADSK) 0.1 $1.2M 3.9k 305.37
salesforce (CRM) 0.1 $1.1M 5.1k 222.22
Coca-Cola Company (KO) 0.1 $1.1M 21k 54.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $1.1M 19k 59.18
Twilio Cl A (TWLO) 0.1 $1.1M 3.2k 337.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.1M 20k 56.18
Ishares Tr Ibonds Dec23 Etf 0.1 $1.1M 41k 26.17
Ventas (VTR) 0.1 $1.1M 22k 49.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 12k 86.10
Stryker Corporation (SYK) 0.1 $1.0M 4.3k 245.38
Raytheon Technologies Corp (RTX) 0.1 $1.0M 15k 71.66
American Tower Reit (AMT) 0.1 $1.0M 4.6k 223.69
Microchip Technology (MCHP) 0.1 $1.0M 7.5k 138.03
Citigroup Com New (C) 0.1 $1.0M 17k 61.62
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $990k 13k 77.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $984k 6.9k 141.97
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $974k 2.6k 379.88
Kimberly-Clark Corporation (KMB) 0.1 $971k 7.2k 134.47
Ishares Msci Em Asia Etf (EEMA) 0.1 $961k 11k 87.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $961k 23k 41.10
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $957k 29k 33.28
National Retail Properties (NNN) 0.1 $957k 23k 40.94
American Express Company (AXP) 0.1 $952k 7.9k 120.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $948k 36k 26.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $941k 5.9k 160.25
Wells Fargo & Company (WFC) 0.1 $940k 31k 30.14
Shopify Cl A (SHOP) 0.1 $936k 828.00 1130.43
Lam Research Corporation (LRCX) 0.1 $904k 1.9k 472.06
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $896k 54k 16.68
MercadoLibre (MELI) 0.1 $889k 531.00 1674.20
Danaher Corporation (DHR) 0.1 $884k 4.0k 222.00
South State Corporation (SSB) 0.1 $866k 12k 72.28
Entergy Corporation (ETR) 0.1 $856k 8.6k 99.88
TJX Companies (TJX) 0.1 $853k 13k 68.33
Caterpillar (CAT) 0.1 $852k 4.7k 181.70
Qualcomm (QCOM) 0.1 $848k 5.6k 152.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $843k 7.4k 113.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $843k 21k 40.23
Servicenow (NOW) 0.1 $841k 1.5k 550.39
Union Pacific Corporation (UNP) 0.1 $830k 4.0k 207.92
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $825k 27k 30.49
Skyworks Solutions (SWKS) 0.1 $824k 5.4k 152.90
Ishares Tr Blackrock Ultra (ICSH) 0.1 $823k 16k 50.51
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $811k 28k 29.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $792k 4.6k 171.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $787k 3.4k 233.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $760k 23k 32.89
Lamar Advertising Cl A (LAMR) 0.1 $744k 8.9k 83.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $743k 28k 26.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $729k 2.1k 353.03
Glaxosmithkline Sponsored Adr 0.0 $725k 20k 36.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $722k 12k 58.58
Edison International (EIX) 0.0 $719k 12k 62.70
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $714k 27k 26.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $712k 7.3k 96.95
Nam Tai Ppty SHS (NTPIF) 0.0 $707k 121k 5.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $696k 2.00 348000.00
Equinix (EQIX) 0.0 $688k 965.00 712.95
Intuit (INTU) 0.0 $668k 1.8k 379.98
Teleflex Incorporated (TFX) 0.0 $662k 1.6k 411.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $661k 12k 56.55
Southern Company (SO) 0.0 $661k 11k 61.48
CVS Caremark Corporation (CVS) 0.0 $630k 9.2k 68.26
Southwest Airlines (LUV) 0.0 $626k 13k 46.69
Universal Sec Instrs Com New (UUU) 0.0 $624k 125k 5.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $623k 10k 61.57
Medtronic SHS (MDT) 0.0 $616k 5.3k 117.11
Unilever Spon Adr New (UL) 0.0 $611k 10k 60.43
Colgate-Palmolive Company (CL) 0.0 $607k 7.1k 85.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $600k 2.0k 305.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $596k 8.8k 67.61
Target Corporation (TGT) 0.0 $590k 3.3k 176.75
Booking Holdings (BKNG) 0.0 $582k 263.00 2212.93
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $580k 6.1k 95.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $579k 6.3k 92.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $578k 5.1k 112.89
Consolidated Edison (ED) 0.0 $575k 8.0k 71.96
DTE Energy Company (DTE) 0.0 $575k 4.7k 121.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $574k 10k 55.65
Norfolk Southern (NSC) 0.0 $572k 2.4k 237.94
General Electric Company 0.0 $570k 53k 10.74
Zoom Video Communications In Cl A (ZM) 0.0 $569k 1.7k 336.69
Loop Inds (LOOP) 0.0 $563k 68k 8.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $559k 14k 40.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $559k 2.1k 263.18
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $557k 19k 30.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $552k 37k 14.99
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $541k 20k 27.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $540k 2.1k 253.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $539k 4.8k 112.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $539k 4.5k 119.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $527k 13k 42.10
Ishares Tr Eafe Value Etf (EFV) 0.0 $522k 11k 47.11
Rlj Lodging Trust (RLJ) 0.0 $521k 37k 14.15
Activision Blizzard 0.0 $519k 5.6k 92.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $513k 7.0k 73.26
PNC Financial Services (PNC) 0.0 $508k 3.4k 148.84
Best Buy (BBY) 0.0 $501k 5.0k 100.06
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $497k 17k 29.00
Illinois Tool Works (ITW) 0.0 $496k 2.4k 203.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $493k 13k 37.37
Ishares Tr Ibonds Dec2023 0.0 $493k 19k 26.20
Ford Motor Company (F) 0.0 $491k 56k 8.74
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $489k 15k 32.79
Fs Kkr Capital Corp. Ii 0.0 $484k 30k 16.36
First Financial Bankshares (FFIN) 0.0 $477k 13k 36.12
Yum! Brands (YUM) 0.0 $473k 4.4k 108.29
Twitter 0.0 $470k 8.7k 54.10
CSX Corporation (CSX) 0.0 $458k 5.0k 90.89
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $454k 10k 44.40
Trane Technologies SHS (TT) 0.0 $453k 3.1k 146.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $452k 4.1k 108.99
Appfolio Com Cl A (APPF) 0.0 $450k 2.5k 180.00
Philip Morris International (PM) 0.0 $449k 5.4k 83.36
Liberty All Star Equity Sh Ben Int (USA) 0.0 $448k 65k 6.90
Applied Materials (AMAT) 0.0 $441k 5.1k 86.18
American Electric Power Company (AEP) 0.0 $435k 5.2k 83.54
Truist Financial Corp equities (TFC) 0.0 $428k 8.9k 48.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $424k 1.8k 234.64
Pimco Dynamic Cr Income Com Shs 0.0 $424k 20k 21.20
Ishares Tr Ibonds Dec (IBMM) 0.0 $422k 16k 27.00
Zillow Group Cl C Cap Stk (Z) 0.0 $419k 3.2k 129.52
Hilton Worldwide Holdings (HLT) 0.0 $415k 3.7k 111.26
First Bank (FRBA) 0.0 $413k 44k 9.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $408k 5.6k 73.01
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $407k 8.2k 49.63
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $407k 15k 27.10
Crown Castle Intl (CCI) 0.0 $406k 2.5k 159.91
Broadcom (AVGO) 0.0 $405k 927.00 436.89
Walgreen Boots Alliance (WBA) 0.0 $404k 10k 39.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $400k 1.9k 212.99
Lamb Weston Hldgs (LW) 0.0 $399k 5.1k 78.78
Altria (MO) 0.0 $396k 9.7k 40.77
Ares Capital Corporation (ARCC) 0.0 $396k 24k 16.88
Impac Mtg Hldgs Com New (IMPM) 0.0 $395k 130k 3.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $393k 6.3k 62.16
Advanced Micro Devices (AMD) 0.0 $393k 4.3k 91.50
Simon Property (SPG) 0.0 $391k 4.6k 85.45
Moderna (MRNA) 0.0 $389k 3.7k 104.68
Fidelity National Information Services (FIS) 0.0 $389k 2.7k 141.61
Bank of Hawaii Corporation (BOH) 0.0 $386k 5.0k 76.68
Aramark Hldgs (ARMK) 0.0 $385k 10k 38.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $380k 5.4k 70.21
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $379k 4.2k 91.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $379k 4.1k 92.60
MGM Resorts International. (MGM) 0.0 $375k 12k 31.43
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $373k 2.2k 169.55
Bausch Health Companies (BHC) 0.0 $368k 18k 20.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $367k 27k 13.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $361k 1.6k 223.81
Duke Energy Corp Com New (DUK) 0.0 $361k 4.0k 91.14
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $361k 12k 30.11
Sherwin-Williams Company (SHW) 0.0 $357k 485.00 736.08
Carrier Global Corporation (CARR) 0.0 $353k 9.3k 37.78
Eversource Energy (ES) 0.0 $353k 4.1k 86.58
Dollar Tree (DLTR) 0.0 $352k 3.2k 108.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $347k 12k 29.56
Nio Spon Ads (NIO) 0.0 $346k 7.1k 48.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $346k 5.7k 60.27
Otis Worldwide Corp (OTIS) 0.0 $342k 5.0k 68.21
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $342k 12k 28.19
Ishares Tr Global 100 Etf (IOO) 0.0 $342k 5.4k 62.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $341k 4.7k 72.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $340k 12k 27.60
AES Corporation (AES) 0.0 $339k 14k 23.51
Ishares Tr Nasdaq Biotech (IBB) 0.0 $338k 2.2k 151.64
Zoetis Cl A (ZTS) 0.0 $335k 2.0k 165.43
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $333k 12k 27.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $327k 5.8k 56.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $327k 1.4k 236.78
S&p Global (SPGI) 0.0 $325k 991.00 327.95
O'reilly Automotive (ORLY) 0.0 $324k 715.00 453.15
Ishares Msci Emerg Mrkt (EEMV) 0.0 $324k 5.3k 60.80
Fate Therapeutics (FATE) 0.0 $318k 3.5k 90.86
Royal Gold (RGLD) 0.0 $317k 3.0k 106.41
American Intl Group Com New (AIG) 0.0 $315k 8.3k 37.79
TransDigm Group Incorporated (TDG) 0.0 $314k 506.00 620.55
Trex Company (TREX) 0.0 $311k 3.7k 84.01
Mondelez Intl Cl A (MDLZ) 0.0 $311k 5.3k 58.47
Xcel Energy (XEL) 0.0 $310k 4.7k 66.65
General Motors Company (GM) 0.0 $310k 7.5k 41.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $309k 6.3k 49.13
First Republic Bank/san F (FRCB) 0.0 $309k 2.1k 146.31
Blackrock Muniassets Fund (MUA) 0.0 $308k 21k 14.67
Kkr & Co (KKR) 0.0 $308k 7.6k 40.56
Jd.com Spon Adr Cl A (JD) 0.0 $306k 3.5k 88.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $305k 1.8k 169.73
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $305k 11k 27.60
Enterprise Ban (EBTC) 0.0 $303k 12k 25.54
Alteryx Com Cl A 0.0 $300k 2.5k 121.90
Ishares Tr Core Msci Total (IXUS) 0.0 $295k 4.4k 66.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $291k 4.4k 66.59
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $288k 11k 26.05
Realty Income (O) 0.0 $287k 4.6k 62.05
Luminar Technologies Com Cl A (LAZR) 0.0 $287k 8.4k 34.00
eBay (EBAY) 0.0 $286k 5.7k 50.02
Fiserv (FI) 0.0 $285k 2.5k 113.91
Diageo Spon Adr New (DEO) 0.0 $285k 1.8k 158.95
Sony Corp Sponsored Adr (SONY) 0.0 $285k 2.8k 101.42
Teledyne Technologies Incorporated (TDY) 0.0 $285k 729.00 390.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $284k 4.5k 62.62
Reed's 0.0 $279k 471k 0.59
Cadence Design Systems (CDNS) 0.0 $276k 2.0k 137.11
ConocoPhillips (COP) 0.0 $275k 6.9k 39.74
Square Cl A (SQ) 0.0 $273k 1.3k 217.36
American Airls (AAL) 0.0 $272k 17k 15.83
Select Sector Spdr Tr Energy (XLE) 0.0 $271k 7.1k 38.10
Ross Stores (ROST) 0.0 $270k 2.2k 122.73
WESCO International (WCC) 0.0 $270k 3.4k 78.42
Five9 (FIVN) 0.0 $270k 1.5k 174.64
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $269k 7.4k 36.14
Public Service Enterprise (PEG) 0.0 $268k 4.6k 58.29
Altra Holdings 0.0 $267k 4.8k 55.31
Enbridge (ENB) 0.0 $266k 8.3k 31.86
Gilead Sciences (GILD) 0.0 $265k 4.6k 58.17
Jbg Smith Properties (JBGS) 0.0 $264k 8.5k 31.24
Yeti Hldgs (YETI) 0.0 $264k 3.9k 68.43
Clorox Company (CLX) 0.0 $263k 1.3k 201.84
American Water Works (AWK) 0.0 $263k 1.7k 153.53
Fifth Third Ban (FITB) 0.0 $262k 9.6k 27.39
Cerner Corporation 0.0 $261k 3.3k 78.21
Alcon Ord Shs (ALC) 0.0 $260k 3.9k 66.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $260k 4.9k 52.80
Capital One Financial (COF) 0.0 $259k 2.6k 98.67
Shockwave Med (SWAV) 0.0 $259k 2.5k 103.60
Darden Restaurants (DRI) 0.0 $258k 2.2k 119.89
Two Rds Shared Tr Anfield Cap Di (DALT) 0.0 $257k 27k 9.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $255k 3.7k 69.44
PPG Industries (PPG) 0.0 $254k 1.8k 143.91
Bank Ozk (OZK) 0.0 $253k 8.1k 31.23
Sempra Energy (SRE) 0.0 $253k 2.0k 127.33
Progressive Corporation (PGR) 0.0 $252k 2.6k 98.36
Palantir Technologies Cl A (PLTR) 0.0 $252k 11k 23.58
Varonis Sys (VRNS) 0.0 $248k 1.5k 163.16
Becton, Dickinson and (BDX) 0.0 $248k 984.00 252.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $248k 2.2k 113.55
Mr Cooper Group (COOP) 0.0 $248k 7.9k 31.22
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $248k 7.1k 34.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $245k 2.8k 88.93
Barrick Gold Corp (GOLD) 0.0 $242k 11k 22.73
Monro Muffler Brake (MNRO) 0.0 $242k 4.5k 53.27
Charter Communications Inc N Cl A (CHTR) 0.0 $242k 362.00 668.51
Marriott Intl Cl A (MAR) 0.0 $241k 1.8k 131.12
Pinterest Cl A (PINS) 0.0 $240k 3.6k 65.79
Yum China Holdings (YUMC) 0.0 $239k 4.2k 56.82
Seagate Technology SHS 0.0 $239k 3.9k 61.98
Packaging Corporation of America (PKG) 0.0 $237k 1.7k 137.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $236k 6.3k 37.35
Monolithic Power Systems (MPWR) 0.0 $236k 643.00 367.03
Magna Intl Inc cl a (MGA) 0.0 $233k 3.3k 70.71
Viatris (VTRS) 0.0 $233k 13k 18.24
Two Rds Shared Tr Anfield Us Equ (AESR) 0.0 $232k 20k 11.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $231k 4.1k 56.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $231k 2.9k 80.97
Xilinx 0.0 $231k 1.6k 142.50
Anthem (ELV) 0.0 $228k 709.00 321.58
Select Sector Spdr Tr Communication (XLC) 0.0 $227k 3.3k 67.86
Motorola Solutions Com New (MSI) 0.0 $227k 1.3k 170.68
Dupont De Nemours (DD) 0.0 $225k 3.2k 70.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $223k 1.8k 122.73
Zillow Group Cl A (ZG) 0.0 $223k 1.6k 136.14
Grubhub 0.0 $223k 3.0k 74.33
Plug Power Com New (PLUG) 0.0 $222k 6.5k 34.04
Exelon Corporation (EXC) 0.0 $221k 5.2k 42.43
Masco Corporation (MAS) 0.0 $221k 4.0k 55.24
Novo-nordisk A S Adr (NVO) 0.0 $219k 3.1k 69.55
Cimpress Shs Euro (CMPR) 0.0 $218k 2.5k 87.62
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $218k 1.1k 196.75
Hp (HPQ) 0.0 $217k 8.8k 24.64
Provident Financial Holdings (PROV) 0.0 $217k 14k 15.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $217k 7.7k 28.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $216k 1.8k 117.20
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $215k 2.1k 101.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $213k 1.7k 123.98
Dollar General (DG) 0.0 $213k 1.0k 209.85
Tractor Supply Company (TSCO) 0.0 $213k 1.5k 140.87
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $212k 7.8k 27.32
Ansys (ANSS) 0.0 $212k 583.00 363.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $212k 6.2k 34.35
Prudential Financial (PRU) 0.0 $211k 2.7k 77.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $211k 3.1k 67.52
Chipotle Mexican Grill (CMG) 0.0 $210k 152.00 1381.58
Williams Companies (WMB) 0.0 $208k 10k 20.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $208k 3.8k 55.16
General Dynamics Corporation (GD) 0.0 $208k 1.4k 148.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $207k 3.8k 54.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $207k 7.5k 27.51
Travelers Companies (TRV) 0.0 $206k 1.5k 139.95
Cohen & Steers (CNS) 0.0 $206k 2.8k 74.21
National Westn Life Group In Cl A (NWLI) 0.0 $206k 1.0k 206.00
Pioneer Natural Resources (PXD) 0.0 $205k 1.8k 113.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $205k 1.2k 176.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $204k 4.4k 46.19
Pool Corporation (POOL) 0.0 $204k 545.00 374.31
Newell Rubbermaid (NWL) 0.0 $203k 9.6k 21.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $203k 4.9k 41.50
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $203k 6.8k 29.70
Fs Kkr Capital Corp (FSK) 0.0 $202k 12k 16.52
Hanesbrands (HBI) 0.0 $202k 14k 14.65
Medpace Hldgs (MEDP) 0.0 $201k 1.4k 139.58
Enterprise Products Partners (EPD) 0.0 $201k 10k 19.53
Corteva (CTVA) 0.0 $200k 5.2k 38.66
Icon SHS (ICLR) 0.0 $200k 1.0k 194.93
Vodafone Group Sponsored Adr (VOD) 0.0 $190k 12k 16.47
Brixmor Prty (BRX) 0.0 $182k 11k 16.55
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $182k 80k 2.27
Lakeland Ban (LBAI) 0.0 $168k 13k 12.67
Brookdale Senior Living (BKD) 0.0 $168k 38k 4.40
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $148k 16k 9.32
Retail Pptys Amer Cl A 0.0 $142k 17k 8.55
Container Store (TCS) 0.0 $140k 15k 9.56
Onconova Therapeutics Com Par 0.0 $136k 301k 0.45
Amcor Ord (AMCR) 0.0 $122k 10k 11.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $103k 17k 6.20
Anavex Life Sciences Corp Com New (AVXL) 0.0 $98k 18k 5.38
Eastman Kodak Com New (KODK) 0.0 $96k 12k 8.22
Clean Energy Fuels (CLNE) 0.0 $87k 11k 7.91
Vyne Therapeutics Com New 0.0 $72k 45k 1.59
Fitbit Cl A 0.0 $69k 10k 6.80
Prospect Capital Corporation (PSEC) 0.0 $65k 12k 5.46
Genworth Finl Com Cl A (GNW) 0.0 $57k 15k 3.80
Helix Energy Solutions (HLX) 0.0 $42k 10k 4.20
Opko Health (OPK) 0.0 $40k 10k 4.00
Hc2 Holdings 0.0 $40k 12k 3.25
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $39k 16k 2.39
Azurrx Biopharma 0.0 $38k 39k 0.97
Genesis Healthcare Cl A Com (GENN) 0.0 $17k 34k 0.50