Better Money Decisions

Better Money Decisions as of June 30, 2022

Portfolio Holdings for Better Money Decisions

Better Money Decisions holds 489 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 14.0 $17M 281k 58.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 11.7 $14M 273k 50.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.5 $10M 342k 29.45
Vanguard Index Fds Small Cp Etf (VB) 5.7 $6.8M 38k 176.10
Schwab Strategic Tr Us Tips Etf (SCHP) 4.7 $5.6M 100k 55.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.1 $4.9M 141k 34.77
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $4.6M 21k 226.25
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $2.9M 29k 101.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $2.7M 52k 52.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.6M 7.5k 346.94
Apple (AAPL) 2.1 $2.5M 18k 136.72
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.9 $2.3M 81k 28.07
Spdr Ser Tr Bloomberg Invt (FLRN) 1.7 $2.0M 66k 30.11
Ishares Tr Core Intl Aggr (IAGG) 1.4 $1.7M 33k 49.80
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.4 $1.7M 59k 28.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.1 $1.3M 56k 24.08
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 1.0 $1.2M 43k 26.98
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.9 $1.1M 38k 28.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.1M 12k 91.12
Vanguard World Fds Health Car Etf (VHT) 0.8 $985k 4.2k 235.53
Ishares Tr Esg Scrnd S&p500 (XVV) 0.8 $978k 35k 28.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.8 $974k 20k 48.95
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $971k 15k 66.41
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.8 $971k 39k 25.22
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $928k 10k 92.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $836k 32k 26.36
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $829k 5.8k 143.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $815k 18k 46.48
Costco Wholesale Corporation (COST) 0.7 $782k 1.6k 479.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $662k 22k 30.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $646k 28k 23.32
Microsoft Corporation (MSFT) 0.5 $639k 2.5k 256.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $625k 22k 28.82
Amazon (AMZN) 0.5 $574k 5.4k 106.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $526k 1.4k 379.51
Ishares Tr U.s. Tech Etf (IYW) 0.4 $494k 6.2k 79.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $493k 13k 36.80
Chevron Corporation (CVX) 0.4 $444k 3.1k 144.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $401k 1.1k 377.23
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $378k 13k 29.48
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $362k 7.6k 47.79
Coca-Cola Company (KO) 0.3 $349k 5.6k 62.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $337k 1.8k 188.90
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.3 $329k 4.2k 78.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $307k 141.00 2177.30
Ishares Tr Us Industrials (IYJ) 0.3 $302k 3.4k 88.00
Ishares Tr Self Drivng Ev (IDRV) 0.2 $292k 7.9k 36.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $290k 7.4k 39.06
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $280k 10k 26.99
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.2 $273k 8.5k 32.06
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.2 $265k 9.7k 27.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $255k 934.00 273.02
Johnson & Johnson (JNJ) 0.2 $244k 1.4k 177.58
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $233k 7.8k 29.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $229k 4.7k 49.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $199k 709.00 280.68
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $199k 3.9k 50.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $199k 7.0k 28.29
Ishares Tr Intl Div Grwth (IGRO) 0.2 $197k 3.4k 57.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $188k 906.00 207.51
JPMorgan Chase & Co. (JPM) 0.1 $167k 1.5k 112.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $166k 7.8k 21.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $164k 949.00 172.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $160k 7.1k 22.39
Pfizer (PFE) 0.1 $158k 3.0k 52.35
Qualcomm (QCOM) 0.1 $155k 1.2k 127.47
Select Sector Spdr Tr Technology (XLK) 0.1 $151k 1.2k 127.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $149k 880.00 169.32
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $149k 4.6k 32.31
Pepsi (PEP) 0.1 $147k 884.00 166.29
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $146k 3.2k 45.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $145k 11k 13.07
Visa Com Cl A (V) 0.1 $145k 735.00 197.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $145k 4.6k 31.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $144k 1.1k 134.58
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $140k 5.1k 27.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $138k 1.8k 76.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $137k 3.1k 44.34
Ishares Core Msci Emkt (IEMG) 0.1 $136k 2.8k 49.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $129k 2.1k 62.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $123k 378.00 325.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $120k 3.6k 32.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $120k 803.00 149.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $118k 601.00 196.34
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $117k 3.8k 30.61
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $115k 4.0k 28.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $113k 2.7k 41.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $110k 2.2k 50.93
Walt Disney Company (DIS) 0.1 $109k 1.2k 94.05
Tesla Motors (TSLA) 0.1 $108k 160.00 675.00
Bank of America Corporation (BAC) 0.1 $108k 3.5k 31.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $107k 1.1k 101.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $106k 1.0k 103.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $105k 1.5k 70.14
American Tower Reit (AMT) 0.1 $102k 400.00 255.00
Starbucks Corporation (SBUX) 0.1 $101k 1.3k 76.28
Merck & Co (MRK) 0.1 $101k 1.1k 91.07
Paymentus Holdings Com Cl A (PAY) 0.1 $100k 7.5k 13.33
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $99k 2.4k 40.79
McDonald's Corporation (MCD) 0.1 $97k 392.00 247.45
Nike CL B (NKE) 0.1 $96k 935.00 102.67
Kkr & Co (KKR) 0.1 $96k 2.1k 46.51
Verizon Communications (VZ) 0.1 $93k 1.8k 50.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $91k 764.00 119.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $86k 559.00 153.85
American Express Company (AXP) 0.1 $86k 619.00 138.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $83k 1.2k 70.46
Abbott Laboratories (ABT) 0.1 $82k 758.00 108.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $82k 888.00 92.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $81k 3.0k 27.08
Vanguard World Fds Energy Etf (VDE) 0.1 $80k 804.00 99.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $79k 1.4k 58.52
Select Sector Spdr Tr Financial (XLF) 0.1 $78k 2.5k 31.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $74k 1.9k 39.66
Raytheon Technologies Corp (RTX) 0.1 $71k 736.00 96.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $70k 950.00 73.68
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $70k 1.9k 37.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $69k 850.00 81.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $69k 350.00 197.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $67k 1.3k 51.70
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $64k 1.6k 39.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $64k 289.00 221.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $64k 2.2k 29.02
Atrion Corporation (ATRI) 0.1 $63k 100.00 630.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $63k 1.3k 50.12
Diageo Spon Adr New (DEO) 0.0 $59k 336.00 175.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $59k 461.00 127.98
Southwest Airlines (LUV) 0.0 $59k 1.6k 36.35
Emerson Electric (EMR) 0.0 $58k 731.00 79.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $58k 1.1k 54.77
International Business Machines (IBM) 0.0 $57k 405.00 140.74
Intel Corporation (INTC) 0.0 $56k 1.5k 37.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $56k 1.3k 44.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $56k 1.2k 44.98
Charles Schwab Corporation (SCHW) 0.0 $55k 866.00 63.51
Ishares Tr Global Tech Etf (IXN) 0.0 $55k 1.2k 45.83
Exelon Corporation (EXC) 0.0 $55k 1.2k 45.72
Meta Platforms Cl A (META) 0.0 $54k 336.00 160.71
Crown Castle Intl (CCI) 0.0 $53k 315.00 168.25
Home Depot (HD) 0.0 $52k 189.00 275.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $51k 761.00 67.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $51k 848.00 60.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $51k 1.9k 27.48
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.3k 39.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $49k 465.00 105.38
Phillips 66 (PSX) 0.0 $48k 584.00 82.19
Automatic Data Processing (ADP) 0.0 $48k 229.00 209.61
UnitedHealth (UNH) 0.0 $48k 94.00 510.64
salesforce (CRM) 0.0 $47k 286.00 164.34
Etf Ser Solutions Defiance Next (FIVG) 0.0 $47k 1.5k 31.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $45k 1.4k 32.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $45k 843.00 53.38
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $44k 1.5k 28.81
Danaher Corporation (DHR) 0.0 $44k 172.00 255.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $44k 500.00 88.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $43k 668.00 64.37
Wisdomtree Tr Us High Dividend (DHS) 0.0 $43k 525.00 81.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 40.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $43k 613.00 70.15
H&R Block (HRB) 0.0 $40k 1.1k 35.68
Mondelez Intl Cl A (MDLZ) 0.0 $38k 610.00 62.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $38k 1.1k 34.23
Alphabet Cap Stk Cl C (GOOG) 0.0 $37k 17.00 2176.47
Eli Lilly & Co. (LLY) 0.0 $37k 113.00 327.43
Equinix (EQIX) 0.0 $36k 55.00 654.55
General Mills (GIS) 0.0 $36k 471.00 76.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $35k 205.00 170.73
NVIDIA Corporation (NVDA) 0.0 $35k 229.00 152.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $34k 537.00 63.31
3M Company (MMM) 0.0 $34k 266.00 127.82
Bankwell Financial (BWFG) 0.0 $34k 1.1k 31.11
Vanguard World Fds Financials Etf (VFH) 0.0 $33k 425.00 77.65
Lockheed Martin Corporation (LMT) 0.0 $33k 76.00 434.21
Lpl Financial Holdings (LPLA) 0.0 $33k 179.00 184.36
Morgan Stanley Com New (MS) 0.0 $32k 427.00 74.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $32k 103.00 310.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 445.00 71.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $32k 957.00 33.44
Corteva (CTVA) 0.0 $31k 579.00 53.54
Digital Realty Trust (DLR) 0.0 $31k 242.00 128.10
EastGroup Properties (EGP) 0.0 $30k 195.00 153.85
Ishares Tr Exponential Tech (XT) 0.0 $30k 616.00 48.70
Adobe Systems Incorporated (ADBE) 0.0 $29k 78.00 371.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $29k 100.00 290.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $29k 580.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $29k 53.00 547.17
Ameriprise Financial (AMP) 0.0 $28k 116.00 241.38
Terreno Realty Corporation (TRNO) 0.0 $27k 478.00 56.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $27k 600.00 45.00
Equity Lifestyle Properties (ELS) 0.0 $27k 382.00 70.68
Baxter International (BAX) 0.0 $26k 409.00 63.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $26k 284.00 91.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $26k 117.00 222.22
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $25k 1.5k 16.67
Wp Carey (WPC) 0.0 $25k 303.00 82.51
Colgate-Palmolive Company (CL) 0.0 $25k 315.00 79.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $25k 1.5k 16.98
First Industrial Realty Trust (FR) 0.0 $25k 517.00 48.36
Leidos Holdings (LDOS) 0.0 $25k 250.00 100.00
Astrazeneca Sponsored Adr (AZN) 0.0 $25k 373.00 67.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $24k 599.00 40.07
General Electric Com New (GE) 0.0 $24k 377.00 63.66
Kimberly-Clark Corporation (KMB) 0.0 $24k 175.00 137.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 115.00 208.70
Invitation Homes (INVH) 0.0 $24k 670.00 35.82
Tractor Supply Company (TSCO) 0.0 $24k 126.00 190.48
Novartis Sponsored Adr (NVS) 0.0 $24k 288.00 83.33
Chubb (CB) 0.0 $23k 116.00 198.28
Constellation Energy (CEG) 0.0 $23k 400.00 57.50
SYSCO Corporation (SYY) 0.0 $23k 267.00 86.14
Builders FirstSource (BLDR) 0.0 $22k 405.00 54.32
Insight Enterprises (NSIT) 0.0 $22k 256.00 85.94
Tower Semiconductor Shs New (TSEM) 0.0 $22k 466.00 47.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $22k 746.00 29.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $21k 77.00 272.73
Parker-Hannifin Corporation (PH) 0.0 $21k 84.00 250.00
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 300.00 70.00
Ishares Gold Tr Ishares New (IAU) 0.0 $21k 600.00 35.00
Ansys (ANSS) 0.0 $21k 86.00 244.19
DTE Energy Company (DTE) 0.0 $21k 165.00 127.27
Welltower Inc Com reit (WELL) 0.0 $21k 251.00 83.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $20k 241.00 82.99
Lennar Corp Cl A (LEN) 0.0 $20k 279.00 71.68
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 42.00 476.19
Martin Marietta Materials (MLM) 0.0 $20k 66.00 303.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 244.00 81.97
Amgen (AMGN) 0.0 $20k 84.00 238.10
Microchip Technology (MCHP) 0.0 $20k 344.00 58.14
Johnson Ctls Intl SHS (JCI) 0.0 $20k 421.00 47.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $20k 770.00 25.97
Cubesmart (CUBE) 0.0 $20k 462.00 43.29
Univar 0.0 $20k 813.00 24.60
Extra Space Storage (EXR) 0.0 $19k 110.00 172.73
Gaming & Leisure Pptys (GLPI) 0.0 $19k 412.00 46.12
Capital One Financial (COF) 0.0 $19k 186.00 102.15
Gilead Sciences (GILD) 0.0 $19k 300.00 63.33
ConocoPhillips (COP) 0.0 $18k 200.00 90.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $18k 240.00 75.00
Cincinnati Financial Corporation (CINF) 0.0 $18k 155.00 116.13
Welbilt 0.0 $18k 739.00 24.36
Vici Pptys (VICI) 0.0 $17k 572.00 29.72
Agree Realty Corporation (ADC) 0.0 $17k 238.00 71.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 596.00 28.52
PNC Financial Services (PNC) 0.0 $17k 110.00 154.55
General Dynamics Corporation (GD) 0.0 $17k 79.00 215.19
CSX Corporation (CSX) 0.0 $17k 581.00 29.26
GATX Corporation (GATX) 0.0 $17k 177.00 96.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17k 125.00 136.00
BlackRock (BLK) 0.0 $17k 27.00 629.63
Norfolk Southern (NSC) 0.0 $17k 77.00 220.78
Alcon Ord Shs (ALC) 0.0 $17k 241.00 70.54
Element Solutions (ESI) 0.0 $17k 976.00 17.42
At&t (T) 0.0 $16k 779.00 20.54
Host Hotels & Resorts (HST) 0.0 $16k 1.0k 15.90
Mastercard Incorporated Cl A (MA) 0.0 $16k 52.00 307.69
Analog Devices (ADI) 0.0 $16k 110.00 145.45
East West Ban (EWBC) 0.0 $16k 254.00 62.99
United Sts Oil Units (USO) 0.0 $15k 189.00 79.37
Tyson Foods Cl A (TSN) 0.0 $15k 179.00 83.80
Nexpoint Residential Tr (NXRT) 0.0 $15k 243.00 61.73
Simon Property (SPG) 0.0 $15k 155.00 96.77
CMC Materials 0.0 $15k 87.00 172.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $15k 100.00 150.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 400.00 37.50
Cullen/Frost Bankers (CFR) 0.0 $15k 126.00 119.05
Philip Morris International (PM) 0.0 $15k 156.00 96.15
stock 0.0 $15k 166.00 90.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $14k 300.00 46.67
Paypal Holdings (PYPL) 0.0 $14k 205.00 68.29
Marriott Intl Cl A (MAR) 0.0 $14k 100.00 140.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 100.00 140.00
Carrier Global Corporation (CARR) 0.0 $14k 400.00 35.00
Otis Worldwide Corp (OTIS) 0.0 $14k 200.00 70.00
Medtronic SHS (MDT) 0.0 $14k 151.00 92.72
Fabrinet SHS (FN) 0.0 $14k 168.00 83.33
RPM International (RPM) 0.0 $14k 183.00 76.50
Micron Technology (MU) 0.0 $14k 261.00 53.64
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $13k 322.00 40.37
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $13k 391.00 33.25
Saia (SAIA) 0.0 $13k 67.00 194.03
Science App Int'l (SAIC) 0.0 $13k 143.00 90.91
Intuit (INTU) 0.0 $13k 33.00 393.94
Ishares Tr Global Finls Etf (IXG) 0.0 $13k 200.00 65.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $13k 250.00 52.00
Group 1 Automotive (GPI) 0.0 $13k 75.00 173.33
International Game Technolog Shs Usd (IGT) 0.0 $12k 671.00 17.88
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 210.00 57.14
Oneok (OKE) 0.0 $12k 214.00 56.07
Onto Innovation (ONTO) 0.0 $12k 173.00 69.36
Apartment Income Reit Corp (AIRC) 0.0 $12k 299.00 40.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $12k 129.00 93.02
Waste Management (WM) 0.0 $12k 77.00 155.84
Rush Enterprises Cl A (RUSHA) 0.0 $12k 246.00 48.78
FirstEnergy (FE) 0.0 $12k 300.00 40.00
Ishares Tr Global Reit Etf (REET) 0.0 $12k 500.00 24.00
Commerce Bancshares (CBSH) 0.0 $12k 186.00 64.52
Federal Signal Corporation (FSS) 0.0 $12k 344.00 34.88
Sunstone Hotel Investors (SHO) 0.0 $12k 1.2k 9.88
Us Bancorp Del Com New (USB) 0.0 $11k 245.00 44.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 108.00 101.85
Alexandria Real Estate Equities (ARE) 0.0 $11k 75.00 146.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11k 57.00 192.98
On Assignment (ASGN) 0.0 $11k 121.00 90.91
MercadoLibre (MELI) 0.0 $11k 17.00 647.06
American Homes 4 Rent Cl A (AMH) 0.0 $11k 309.00 35.60
MetLife (MET) 0.0 $11k 180.00 61.11
Wec Energy Group (WEC) 0.0 $11k 109.00 100.92
Kimco Realty Corporation (KIM) 0.0 $11k 573.00 19.20
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $10k 1.1k 9.38
Championx Corp (CHX) 0.0 $10k 496.00 20.16
Activision Blizzard 0.0 $10k 130.00 76.92
Abbvie (ABBV) 0.0 $10k 65.00 153.85
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $10k 209.00 47.85
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $10k 500.00 20.00
Universal Display Corporation (OLED) 0.0 $10k 101.00 99.01
Marvell Technology (MRVL) 0.0 $10k 219.00 45.66
United Parcel Service CL B (UPS) 0.0 $10k 56.00 178.57
TJX Companies (TJX) 0.0 $10k 183.00 54.64
Tegna (TGNA) 0.0 $10k 488.00 20.49
First American Financial (FAF) 0.0 $10k 186.00 53.76
Performance Food (PFGC) 0.0 $10k 228.00 43.86
Elanco Animal Health (ELAN) 0.0 $10k 527.00 18.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $9.0k 1.6k 5.52
America Movil Sab De Cv Sponsored Adr 0.0 $9.0k 435.00 20.69
Trinity Industries (TRN) 0.0 $9.0k 353.00 25.50
Materion Corporation (MTRN) 0.0 $9.0k 126.00 71.43
Dominion Resources (D) 0.0 $9.0k 117.00 76.92
Sun Communities (SUI) 0.0 $9.0k 55.00 163.64
Capri Holdings SHS (CPRI) 0.0 $9.0k 220.00 40.91
FTI Consulting (FCN) 0.0 $9.0k 49.00 183.67
Atlassian Corp Cl A 0.0 $9.0k 46.00 195.65
Aon Shs Cl A (AON) 0.0 $9.0k 34.00 264.71
West Pharmaceutical Services (WST) 0.0 $9.0k 30.00 300.00
Servicenow (NOW) 0.0 $9.0k 19.00 473.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 77.00 116.88
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 74.00 121.62
Clorox Company (CLX) 0.0 $9.0k 63.00 142.86
Discover Financial Services (DFS) 0.0 $9.0k 95.00 94.74
Relx Sponsored Adr (RELX) 0.0 $9.0k 338.00 26.63
Scientific Games (LNW) 0.0 $9.0k 198.00 45.45
Monolithic Power Systems (MPWR) 0.0 $8.0k 21.00 380.95
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 160.00 50.00
Verisk Analytics (VRSK) 0.0 $8.0k 49.00 163.27
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $8.0k 313.00 25.56
Cadence Design Systems (CDNS) 0.0 $8.0k 56.00 142.86
Paramount Global Class B Com (PARA) 0.0 $8.0k 321.00 24.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.0k 189.00 42.33
Dxc Technology (DXC) 0.0 $8.0k 252.00 31.75
Moelis & Co Cl A (MC) 0.0 $8.0k 207.00 38.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 135.00 51.85
Lithium Amers Corp Com New 0.0 $7.0k 334.00 20.96
Yandex N V Shs Class A (YNDX) 0.0 $7.0k 206.00 33.98
Pioneer Natural Resources (PXD) 0.0 $7.0k 31.00 225.81
IDEXX Laboratories (IDXX) 0.0 $7.0k 19.00 368.42
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Generac Holdings (GNRC) 0.0 $7.0k 33.00 212.12
Zimmer Holdings (ZBH) 0.0 $7.0k 71.00 98.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 118.00 59.32
Encana Corporation (OVV) 0.0 $7.0k 154.00 45.45
Fisker Cl A Com Stk (FSRN) 0.0 $6.0k 650.00 9.23
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k 350.00 17.14
Abb Sponsored Adr (ABBNY) 0.0 $6.0k 243.00 24.69
Suncor Energy (SU) 0.0 $6.0k 164.00 36.59
Novavax Com New (NVAX) 0.0 $6.0k 110.00 54.55
Deere & Company (DE) 0.0 $6.0k 19.00 315.79
Edwards Lifesciences (EW) 0.0 $6.0k 62.00 96.77
Linde SHS 0.0 $6.0k 21.00 285.71
Bio Rad Labs Cl A (BIO) 0.0 $6.0k 12.00 500.00
Essex Property Trust (ESS) 0.0 $6.0k 24.00 250.00
Tempur-Pedic International (TPX) 0.0 $6.0k 300.00 20.00
Progressive Corporation (PGR) 0.0 $6.0k 54.00 111.11
Boeing Company (BA) 0.0 $6.0k 44.00 136.36
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0k 72.00 83.33
Physicians Realty Trust 0.0 $6.0k 327.00 18.35
Ishares Tr Core Total Usd (IUSB) 0.0 $5.0k 99.00 50.51
Fortive (FTV) 0.0 $5.0k 99.00 50.51
Equinor Asa Sponsored Adr (EQNR) 0.0 $5.0k 148.00 33.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 59.00 84.75
Caterpillar (CAT) 0.0 $5.0k 30.00 166.67
Exxon Mobil Corporation (XOM) 0.0 $5.0k 55.00 90.91
Autodesk (ADSK) 0.0 $5.0k 27.00 185.19
Prudential Financial (PRU) 0.0 $5.0k 50.00 100.00
Shell Spon Ads (SHEL) 0.0 $5.0k 100.00 50.00
AMN Healthcare Services (AMN) 0.0 $5.0k 49.00 102.04
Simpson Manufacturing (SSD) 0.0 $5.0k 52.00 96.15
Luminar Technologies Com Cl A (LAZR) 0.0 $4.0k 646.00 6.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $4.0k 137.00 29.20
eBay (EBAY) 0.0 $4.0k 107.00 37.38
Centerspace (CSR) 0.0 $4.0k 55.00 72.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $4.0k 47.00 85.11
Polaris Industries (PII) 0.0 $4.0k 42.00 95.24
Lam Research Corporation (LRCX) 0.0 $4.0k 10.00 400.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
Ferguson SHS (FERG) 0.0 $4.0k 39.00 102.56
Dollar General (DG) 0.0 $4.0k 17.00 235.29
Dt Midstream Common Stock (DTM) 0.0 $4.0k 81.00 49.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 62.00 64.52
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.0k 86.00 46.51
Marcus & Millichap (MMI) 0.0 $4.0k 117.00 34.19
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $4.0k 126.00 31.75
Banco Santander Adr (SAN) 0.0 $4.0k 1.3k 3.20
Sirius Xm Holdings (SIRI) 0.0 $3.0k 537.00 5.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.0k 45.00 66.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.0k 47.00 63.83
Qorvo (QRVO) 0.0 $3.0k 35.00 85.71
Etsy (ETSY) 0.0 $3.0k 35.00 85.71
Synopsys (SNPS) 0.0 $3.0k 11.00 272.73
Texas Instruments Incorporated (TXN) 0.0 $3.0k 17.00 176.47
McKesson Corporation (MCK) 0.0 $3.0k 10.00 300.00
Dutch Bros Cl A (BROS) 0.0 $3.0k 100.00 30.00
Cisco Systems (CSCO) 0.0 $3.0k 81.00 37.04
Ford Motor Company (F) 0.0 $3.0k 234.00 12.82
Walgreen Boots Alliance (WBA) 0.0 $3.0k 90.00 33.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 153.00 19.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 186.00 10.75
Gra (GGG) 0.0 $2.0k 39.00 51.28
Enbridge (ENB) 0.0 $2.0k 51.00 39.22
Netflix (NFLX) 0.0 $2.0k 13.00 153.85
Lowe's Companies (LOW) 0.0 $2.0k 11.00 181.82
Quanta Services (PWR) 0.0 $2.0k 16.00 125.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 25.00 80.00
Wendy's/arby's Group (WEN) 0.0 $2.0k 100.00 20.00
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 25.00 80.00
Wal-Mart Stores (WMT) 0.0 $2.0k 18.00 111.11
Rockwell Automation (ROK) 0.0 $2.0k 9.00 222.22
Advanced Micro Devices (AMD) 0.0 $2.0k 23.00 86.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0k 15.00 133.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 15.00 133.33
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $2.0k 15.00 133.33
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0k 42.00 47.62
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 370.00 5.41
Sofi Technologies (SOFI) 0.0 $1.0k 106.00 9.43
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $1.0k 52.00 19.23
Schlumberger Com Stk (SLB) 0.0 $1.0k 29.00 34.48
Brighthouse Finl (BHF) 0.0 $1.0k 15.00 66.67
Twitter 0.0 $1.0k 14.00 71.43
Truist Financial Corp equities (TFC) 0.0 $1.0k 19.00 52.63
Berry Plastics (BERY) 0.0 $1.0k 13.00 76.92
Dover Corporation (DOV) 0.0 $1.0k 6.00 166.67
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
Cdw (CDW) 0.0 $1.0k 6.00 166.67
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 6.00 166.67
Nasdaq Omx (NDAQ) 0.0 $1.0k 5.00 200.00
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Union Pacific Corporation (UNP) 0.0 $1.0k 4.00 250.00
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 10.00 100.00
AGCO Corporation (AGCO) 0.0 $1.0k 8.00 125.00
Nextera Energy (NEE) 0.0 $1.0k 8.00 125.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 10.00 100.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 5.00 200.00
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0k 5.00 200.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0k 4.00 250.00
Ally Financial (ALLY) 0.0 $1.0k 16.00 62.50
Hubbell (HUBB) 0.0 $1.0k 8.00 125.00
S&p Global (SPGI) 0.0 $1.0k 2.00 500.00
Mongodb Cl A (MDB) 0.0 $1.0k 2.00 500.00
Broadcom (AVGO) 0.0 $1.0k 2.00 500.00
Match Group (MTCH) 0.0 $1.0k 8.00 125.00
Goldman Sachs (GS) 0.0 $999.999900 3.00 333.33
Roper Industries (ROP) 0.0 $999.999900 3.00 333.33
Cigna Corp (CI) 0.0 $999.999900 3.00 333.33
Crown Holdings (CCK) 0.0 $999.999700 7.00 142.86
AmerisourceBergen (COR) 0.0 $999.999700 7.00 142.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $999.999700 7.00 142.86
Fiserv (FI) 0.0 $999.999600 12.00 83.33
Ishares U S Etf Tr Media Entrnmnt 0.0 $999.999000 27.00 37.04
Viatris (VTRS) 0.0 $999.999000 54.00 18.52
Interpublic Group of Companies (IPG) 0.0 $0 18.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 2.00 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 1.00 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 3.00 0.00
Block Cl A (SQ) 0.0 $0 8.00 0.00
Twilio Cl A (TWLO) 0.0 $0 5.00 0.00
Canopy Gro 0.0 $0 125.00 0.00
Cel-sci Corp Com Par New (CVM) 0.0 $0 1.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 5.00 0.00
Pinterest Cl A (PINS) 0.0 $0 21.00 0.00
Beyond Meat (BYND) 0.0 $0 10.00 0.00
Lumen Technologies (LUMN) 0.0 $0 22.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 13.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 10.00 0.00
Uipath Cl A (PATH) 0.0 $0 16.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 9.00 0.00
Victorias Secret And Common Stock (VSCO) 0.0 $0 13.00 0.00
Tmc The Metals Company (TMC) 0.0 $0 378.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 40.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 27.00 0.00
Zimvie (ZIMV) 0.0 $0 7.00 0.00