Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of June 30, 2022

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 462 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $132M 1.7M 76.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.5 $125M 2.5M 50.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $77M 960k 80.02
Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $62M 455k 136.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $55M 1.8M 31.60
Ishares Core Msci Emkt (IEMG) 2.5 $48M 985k 49.06
Apple (AAPL) 2.5 $48M 351k 136.72
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $45M 1.5M 30.93
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.4 $45M 1.9M 24.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $45M 756k 58.86
Vanguard Index Fds Value Etf (VTV) 2.2 $41M 314k 131.88
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $40M 1.4M 28.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $39M 349k 111.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $37M 98k 377.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $34M 370k 91.11
Ishares Tr Eafe Value Etf (EFV) 1.7 $33M 758k 43.40
Microsoft Corporation (MSFT) 1.6 $31M 121k 256.83
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.5 $30M 722k 40.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $29M 714k 40.22
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.2 $23M 236k 97.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $20M 198k 103.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $20M 873k 23.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $18M 120k 149.82
Reliance Steel & Aluminum (RS) 0.9 $17M 102k 169.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $14M 834k 17.23
Amazon (AMZN) 0.7 $14M 130k 106.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $13M 274k 48.00
Ishares Tr Micro-cap Etf (IWC) 0.7 $13M 126k 103.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $13M 247k 52.76
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 5.7k 2187.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $12M 297k 41.65
Ishares Tr National Mun Etf (MUB) 0.6 $12M 115k 106.36
Johnson & Johnson (JNJ) 0.6 $12M 69k 177.51
Vanguard Index Fds Small Cp Etf (VB) 0.6 $12M 69k 176.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $12M 268k 44.66
Vanguard Index Fds Large Cap Etf (VV) 0.6 $12M 68k 172.36
Adobe Systems Incorporated (ADBE) 0.6 $12M 32k 366.06
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $11M 533k 21.33
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $11M 364k 29.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $9.7M 155k 62.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $9.6M 92k 104.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.6M 51k 188.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $9.0M 168k 53.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $8.8M 141k 62.42
Vanguard Wellington Us Momentum (VFMO) 0.5 $8.6M 81k 106.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $8.4M 178k 47.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $8.0M 181k 44.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $7.7M 159k 48.65
Chevron Corporation (CVX) 0.4 $7.6M 53k 144.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $7.6M 229k 33.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $7.6M 194k 38.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $7.4M 291k 25.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $7.2M 255k 28.31
Hp (HPQ) 0.4 $7.0M 213k 32.78
Costco Wholesale Corporation (COST) 0.4 $6.9M 14k 479.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $6.7M 196k 34.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $6.4M 146k 44.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $6.3M 122k 51.38
Home Depot (HD) 0.3 $6.3M 23k 274.28
CVS Caremark Corporation (CVS) 0.3 $6.1M 66k 92.66
Ishares Esg Awr Msci Em (ESGE) 0.3 $5.8M 178k 32.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.7M 15k 379.15
Arch Cap Group Ord (ACGL) 0.3 $5.7M 125k 45.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.5M 54k 101.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $5.5M 168k 32.63
Qualcomm (QCOM) 0.3 $5.4M 42k 127.74
Abbvie (ABBV) 0.3 $5.2M 34k 153.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.2M 2.4k 2179.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $5.2M 166k 31.23
Pfizer (PFE) 0.3 $5.2M 99k 52.43
Meta Platforms Cl A (META) 0.3 $5.2M 32k 161.24
Tesla Motors (TSLA) 0.3 $5.1M 7.6k 673.47
Ishares Tr Esg Aware Msci (ESML) 0.3 $5.0M 160k 31.50
NVR (NVR) 0.3 $5.0M 1.3k 4004.00
United Parcel Service CL B (UPS) 0.3 $4.9M 27k 182.54
AutoZone (AZO) 0.3 $4.9M 2.3k 2149.31
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $4.7M 155k 30.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.6M 52k 89.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $4.4M 92k 47.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.2M 15k 280.28
Cisco Systems (CSCO) 0.2 $4.1M 96k 42.64
Intel Corporation (INTC) 0.2 $4.0M 108k 37.41
Dell Technologies CL C (DELL) 0.2 $3.9M 84k 46.21
American Financial (AFG) 0.2 $3.9M 28k 138.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 11k 346.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $3.9M 79k 49.04
Visa Com Cl A (V) 0.2 $3.7M 19k 196.90
Vanguard World Mega Cap Val Etf (MGV) 0.2 $3.7M 39k 96.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $3.7M 142k 25.93
Snap Cl A (SNAP) 0.2 $3.5M 269k 13.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $3.5M 95k 37.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.3M 39k 83.90
NVIDIA Corporation (NVDA) 0.2 $3.3M 22k 151.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.2M 102k 31.45
Cincinnati Financial Corporation (CINF) 0.2 $3.2M 27k 118.99
Travelers Companies (TRV) 0.2 $3.2M 19k 169.12
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $3.1M 152k 20.61
Procter & Gamble Company (PG) 0.2 $3.0M 21k 143.80
McDonald's Corporation (MCD) 0.2 $2.9M 12k 246.88
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.9M 104k 28.22
Exxon Mobil Corporation (XOM) 0.2 $2.9M 34k 85.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.9M 21k 136.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $2.8M 49k 56.46
Ishares Msci Frontier (FM) 0.1 $2.8M 104k 26.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $2.8M 47k 58.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.7M 27k 101.43
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $2.7M 52k 52.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.6M 125k 21.09
CF Industries Holdings (CF) 0.1 $2.5M 29k 85.72
Philip Morris International (PM) 0.1 $2.5M 26k 98.73
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.6k 429.97
Vanguard World Mega Cap Index (MGC) 0.1 $2.4M 18k 131.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.4M 58k 40.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.3M 41k 55.80
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $2.3M 108k 21.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.3M 108k 20.95
Ciena Corp Com New (CIEN) 0.1 $2.3M 49k 45.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.3M 109k 20.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.2M 10k 222.84
Edwards Lifesciences (EW) 0.1 $2.2M 23k 95.09
Starbucks Corporation (SBUX) 0.1 $2.1M 28k 76.37
Expeditors International of Washington (EXPD) 0.1 $2.1M 21k 97.47
Kroger (KR) 0.1 $2.0M 43k 47.32
Karat Packaging (KRT) 0.1 $2.0M 119k 17.06
Automatic Data Processing (ADP) 0.1 $2.0M 9.5k 210.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.0M 98k 20.44
Charles Schwab Corporation (SCHW) 0.1 $2.0M 32k 63.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 82.79
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 18k 112.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.0M 44k 44.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.9M 99k 19.27
Louisiana-Pacific Corporation (LPX) 0.1 $1.9M 36k 52.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 15k 129.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 25k 76.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.8k 277.67
C H Robinson Worldwide Com New (CHRW) 0.1 $1.9M 18k 101.38
Oracle Corporation (ORCL) 0.1 $1.8M 26k 69.87
Pepsi (PEP) 0.1 $1.8M 11k 166.68
Us Bancorp Del Com New (USB) 0.1 $1.8M 39k 46.01
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.8M 66k 27.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 22k 80.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.8M 35k 50.90
Nucor Corporation (NUE) 0.1 $1.7M 17k 104.40
Nike CL B (NKE) 0.1 $1.7M 17k 102.19
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.3k 324.17
BlackRock (BLK) 0.1 $1.7M 2.8k 608.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 31k 54.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 15k 113.90
UnitedHealth (UNH) 0.1 $1.7M 3.3k 513.68
Axon Enterprise (AXON) 0.1 $1.7M 18k 93.17
Sherwin-Williams Company (SHW) 0.1 $1.7M 7.6k 223.91
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.7M 67k 25.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 8.9k 181.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 19k 85.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 22k 71.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.6M 81k 19.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.5M 77k 19.96
Anthem (ELV) 0.1 $1.5M 3.1k 482.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.9k 169.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.5M 17k 88.53
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.5M 18k 82.29
Alignment Healthcare (ALHC) 0.1 $1.5M 128k 11.41
Boeing Company (BA) 0.1 $1.5M 11k 136.76
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.5M 33k 44.64
Old Republic International Corporation (ORI) 0.1 $1.5M 65k 22.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 60k 24.08
McKesson Corporation (MCK) 0.1 $1.4M 4.4k 326.11
Amgen (AMGN) 0.1 $1.4M 5.8k 243.24
Axis Cap Hldgs SHS (AXS) 0.1 $1.4M 25k 57.09
Bristol Myers Squibb (BMY) 0.1 $1.4M 18k 77.01
Merck & Co (MRK) 0.1 $1.4M 15k 91.19
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.3M 28k 48.03
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 6.3k 207.81
Motorola Solutions Com New (MSI) 0.1 $1.3M 6.0k 209.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 9.1k 134.26
Netflix (NFLX) 0.1 $1.2M 7.0k 174.89
Arista Networks (ANET) 0.1 $1.2M 13k 93.72
Teledyne Technologies Incorporated (TDY) 0.1 $1.2M 3.2k 375.20
Allstate Corporation (ALL) 0.1 $1.2M 9.3k 126.73
Confluent Class A Com (CFLT) 0.1 $1.2M 50k 23.24
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.4k 478.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 20k 58.85
Bank of America Corporation (BAC) 0.1 $1.1M 37k 31.12
Microchip Technology (MCHP) 0.1 $1.1M 19k 58.10
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 543.34
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.1M 61k 17.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.5k 143.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 17k 62.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 92.40
Juniper Networks (JNPR) 0.1 $1.1M 37k 28.49
Abbott Laboratories (ABT) 0.1 $1.1M 9.7k 108.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.8k 217.48
Walt Disney Company (DIS) 0.1 $1.0M 11k 94.38
Markel Corporation (MKL) 0.1 $1.0M 805.00 1293.17
Iron Mountain (IRM) 0.1 $1.0M 21k 48.69
International Business Machines (IBM) 0.1 $1.0M 7.2k 141.13
Intuit (INTU) 0.1 $1.0M 2.6k 385.65
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $995k 22k 45.65
Quidel Corp (QDEL) 0.1 $977k 10k 97.15
Raytheon Technologies Corp (RTX) 0.1 $960k 10k 96.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $955k 4.8k 196.99
Ishares Gold Tr Ishares New (IAU) 0.0 $950k 28k 34.30
Spdr Ser Tr S&p 600 Sml Cap 0.0 $946k 12k 80.10
Altria (MO) 0.0 $938k 23k 41.77
Medtronic SHS (MDT) 0.0 $929k 10k 89.75
Applied Materials (AMAT) 0.0 $927k 10k 90.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $923k 20k 45.26
Wal-Mart Stores (WMT) 0.0 $923k 7.6k 121.58
Palo Alto Networks (PANW) 0.0 $920k 1.9k 493.83
L3harris Technologies (LHX) 0.0 $903k 3.7k 241.70
Archer Daniels Midland Company (ADM) 0.0 $898k 12k 77.57
Select Sector Spdr Tr Technology (XLK) 0.0 $888k 7.0k 127.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $885k 14k 62.04
ConocoPhillips (COP) 0.0 $884k 9.8k 89.79
Albertsons Cos Common Stock (ACI) 0.0 $881k 33k 26.73
Centene Corporation (CNC) 0.0 $880k 10k 84.64
Lauder Estee Cos Cl A (EL) 0.0 $876k 3.4k 254.80
salesforce (CRM) 0.0 $868k 5.3k 165.11
Fs Kkr Capital Corp (FSK) 0.0 $866k 45k 19.43
Walgreen Boots Alliance (WBA) 0.0 $858k 23k 37.89
MetLife (MET) 0.0 $847k 14k 62.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $846k 5.8k 145.04
Hershey Company (HSY) 0.0 $840k 3.9k 215.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $839k 17k 50.55
Nextera Energy (NEE) 0.0 $839k 11k 77.45
Lexington Realty Trust (LXP) 0.0 $837k 78k 10.75
Ishares Tr Intl Devppty Etf (WPS) 0.0 $823k 28k 29.22
Epr Pptys Com Sh Ben Int (EPR) 0.0 $815k 17k 46.92
Cirrus Logic (CRUS) 0.0 $813k 11k 72.51
Interpublic Group of Companies (IPG) 0.0 $806k 29k 27.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $803k 3.5k 226.26
General Dynamics Corporation (GD) 0.0 $800k 3.6k 221.12
Mastercard Incorporated Cl A (MA) 0.0 $780k 2.5k 315.28
Omega Healthcare Investors (OHI) 0.0 $777k 28k 28.19
C3 Ai Cl A (AI) 0.0 $770k 42k 18.27
Mondelez Intl Cl A (MDLZ) 0.0 $767k 12k 62.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $764k 12k 64.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $754k 13k 58.02
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $747k 32k 23.15
Sensus Healthcare (SRTS) 0.0 $741k 97k 7.68
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $733k 26k 28.21
Gladstone Commercial Corporation (GOOD) 0.0 $725k 39k 18.84
Principal Financial (PFG) 0.0 $724k 11k 66.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $711k 6.0k 118.76
Box Cl A (BOX) 0.0 $709k 28k 25.13
One Liberty Properties (OLP) 0.0 $699k 27k 25.97
AmerisourceBergen (COR) 0.0 $684k 4.8k 141.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $681k 6.7k 101.66
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $679k 7.1k 95.07
Caterpillar (CAT) 0.0 $678k 3.8k 178.89
Fiserv (FI) 0.0 $676k 7.6k 88.91
stock 0.0 $675k 7.6k 88.41
Illinois Tool Works (ITW) 0.0 $658k 3.6k 182.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $657k 16k 40.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $654k 7.7k 85.36
Verizon Communications (VZ) 0.0 $652k 13k 50.73
Dow (DOW) 0.0 $649k 13k 51.61
Wp Carey (WPC) 0.0 $647k 7.8k 82.81
White Mountains Insurance Gp (WTM) 0.0 $647k 519.00 1246.63
Fortinet (FTNT) 0.0 $647k 11k 56.56
Metropcs Communications (TMUS) 0.0 $646k 4.8k 134.61
S&p Global (SPGI) 0.0 $637k 1.9k 337.22
Stag Industrial (STAG) 0.0 $623k 20k 30.88
Getty Realty (GTY) 0.0 $622k 24k 26.49
Northwest Natural Holdin (NWN) 0.0 $621k 12k 53.12
Target Corporation (TGT) 0.0 $614k 4.3k 141.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $597k 12k 51.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $594k 2.7k 218.87
Danaher Corporation (DHR) 0.0 $590k 2.3k 253.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $585k 1.9k 307.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $581k 6.8k 85.42
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $574k 4.4k 130.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $570k 22k 25.81
Zendesk 0.0 $568k 7.7k 74.12
Texas Instruments Incorporated (TXN) 0.0 $567k 3.7k 153.62
Twilio Cl A (TWLO) 0.0 $561k 6.7k 83.77
Matthews Intl Corp Cl A (MATW) 0.0 $556k 19k 28.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $552k 4.6k 119.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $550k 4.3k 128.24
Kla Corp Com New (KLAC) 0.0 $548k 1.7k 319.16
Five9 (FIVN) 0.0 $536k 5.9k 91.09
Hanover Insurance (THG) 0.0 $535k 3.7k 146.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $533k 2.7k 197.12
Hewlett Packard Enterprise (HPE) 0.0 $528k 40k 13.27
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $527k 24k 22.03
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $521k 23k 22.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $518k 12k 44.48
At&t (T) 0.0 $518k 25k 20.97
Ishares Msci Emrg Chn (EMXC) 0.0 $517k 11k 47.78
Advanced Micro Devices (AMD) 0.0 $514k 6.7k 76.51
American Electric Power Company (AEP) 0.0 $508k 5.3k 95.89
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $507k 17k 30.39
3M Company (MMM) 0.0 $504k 3.9k 129.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $501k 1.8k 281.78
Marriott Intl Cl A (MAR) 0.0 $500k 3.7k 135.98
Waste Management (WM) 0.0 $499k 3.3k 152.83
Vmware Cl A Com 0.0 $498k 4.4k 113.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $494k 9.6k 51.65
Bunge 0.0 $491k 5.4k 90.67
Lowe's Companies (LOW) 0.0 $484k 2.8k 174.86
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $484k 22k 21.80
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $482k 22k 22.22
Paypal Holdings (PYPL) 0.0 $480k 6.9k 69.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $476k 7.6k 62.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $469k 1.1k 413.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $468k 6.9k 67.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $467k 2.7k 175.50
Ecolab (ECL) 0.0 $464k 3.0k 153.80
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $462k 21k 21.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $461k 7.6k 60.31
Morgan Stanley Com New (MS) 0.0 $457k 6.0k 76.03
Cigna Corp (CI) 0.0 $453k 1.7k 263.53
General Mills (GIS) 0.0 $452k 6.0k 75.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $451k 13k 34.79
Hartford Financial Services (HIG) 0.0 $451k 6.9k 65.42
Ford Motor Company (F) 0.0 $449k 40k 11.13
Jabil Circuit (JBL) 0.0 $443k 8.7k 51.16
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $442k 17k 25.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $442k 4.4k 100.34
Honeywell International (HON) 0.0 $441k 2.5k 173.83
Corning Incorporated (GLW) 0.0 $439k 14k 31.54
Molina Healthcare (MOH) 0.0 $433k 1.5k 279.90
CSX Corporation (CSX) 0.0 $423k 15k 29.05
Arrow Electronics (ARW) 0.0 $422k 3.8k 112.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $421k 11k 40.09
Paccar (PCAR) 0.0 $421k 5.1k 82.42
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $416k 20k 21.14
Lumentum Hldgs (LITE) 0.0 $415k 5.2k 79.40
Public Storage (PSA) 0.0 $414k 1.3k 312.45
Cummins (CMI) 0.0 $412k 2.1k 193.52
Clorox Company (CLX) 0.0 $411k 2.9k 140.80
Mattel (MAT) 0.0 $409k 18k 22.32
Fmc Corp Com New (FMC) 0.0 $409k 3.8k 107.10
Tyson Foods Cl A (TSN) 0.0 $403k 4.7k 86.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $397k 2.7k 148.25
AFLAC Incorporated (AFL) 0.0 $393k 7.1k 55.30
Pinterest Cl A (PINS) 0.0 $390k 22k 18.16
Avnet (AVT) 0.0 $386k 9.0k 42.89
Union Pacific Corporation (UNP) 0.0 $379k 1.8k 213.52
Aon Shs Cl A (AON) 0.0 $376k 1.4k 269.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $375k 2.4k 153.19
Lam Research Corporation (LRCX) 0.0 $375k 881.00 425.65
Realty Income (O) 0.0 $374k 5.5k 68.34
Ameren Corporation (AEE) 0.0 $373k 4.1k 90.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $370k 2.7k 137.55
Diageo Spon Adr New (DEO) 0.0 $369k 2.1k 173.97
Rockwell Automation (ROK) 0.0 $366k 1.8k 199.24
Chubb (CB) 0.0 $366k 1.9k 196.35
Huntsman Corporation (HUN) 0.0 $363k 13k 28.38
Huntington Ingalls Inds (HII) 0.0 $362k 1.7k 217.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $361k 2.4k 147.59
Comcast Corp Cl A (CMCSA) 0.0 $359k 9.2k 39.21
Descartes Sys Grp (DSGX) 0.0 $357k 5.7k 62.11
Citizens Financial (CFG) 0.0 $352k 9.9k 35.71
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $349k 3.8k 92.35
American Water Works (AWK) 0.0 $345k 2.3k 148.77
Flowers Foods (FLO) 0.0 $344k 13k 26.34
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $342k 19k 18.24
NewMarket Corporation (NEU) 0.0 $339k 1.1k 300.80
Blackstone Group Inc Com Cl A (BX) 0.0 $338k 3.7k 91.18
Virtu Finl Cl A (VIRT) 0.0 $333k 14k 23.41
American Express Company (AXP) 0.0 $331k 2.4k 138.55
Duke Energy Corp Com New (DUK) 0.0 $331k 3.1k 107.19
Broadstone Net Lease (BNL) 0.0 $331k 16k 20.52
Republic Services (RSG) 0.0 $330k 2.5k 130.80
Dollar Tree (DLTR) 0.0 $330k 2.1k 155.73
Veeva Sys Cl A Com (VEEV) 0.0 $329k 1.7k 197.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $329k 7.9k 41.64
TJX Companies (TJX) 0.0 $326k 5.8k 55.84
Unity Software (U) 0.0 $325k 8.8k 36.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $324k 1.6k 203.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $319k 3.8k 83.84
Phillips 66 (PSX) 0.0 $317k 3.9k 82.00
Gilead Sciences (GILD) 0.0 $317k 5.1k 61.73
Grand Canyon Education (LOPE) 0.0 $315k 3.3k 94.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $314k 2.3k 137.48
Ishares Tr Us Consm Staples (IYK) 0.0 $312k 1.6k 195.12
Eaton Corp SHS (ETN) 0.0 $312k 2.5k 125.86
Baxter International (BAX) 0.0 $310k 4.8k 64.26
Ishares Em Mkts Div Etf (DVYE) 0.0 $309k 12k 26.58
Builders FirstSource (BLDR) 0.0 $306k 5.7k 53.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $302k 4.2k 72.35
Kinder Morgan (KMI) 0.0 $302k 18k 16.75
Crown Castle Intl (CCI) 0.0 $302k 1.8k 168.15
Consolidated Edison (ED) 0.0 $301k 3.2k 95.04
Devon Energy Corporation (DVN) 0.0 $300k 5.4k 55.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $298k 6.7k 44.21
Valero Energy Corporation (VLO) 0.0 $297k 2.8k 106.11
RBB Motley Fool Gbl (TMFG) 0.0 $296k 13k 23.08
Dollar General (DG) 0.0 $294k 1.2k 245.41
Zoetis Cl A (ZTS) 0.0 $294k 1.7k 171.83
W.R. Berkley Corporation (WRB) 0.0 $290k 4.2k 68.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $287k 5.9k 48.24
Progressive Corporation (PGR) 0.0 $287k 2.5k 116.43
Prologis (PLD) 0.0 $282k 2.4k 117.50
Irhythm Technologies (IRTC) 0.0 $281k 2.6k 108.08
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $277k 5.5k 50.24
Air Products & Chemicals (APD) 0.0 $277k 1.2k 240.87
Canadian Pacific Railway 0.0 $275k 3.9k 69.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $274k 8.3k 32.85
Clearway Energy Cl A (CWEN.A) 0.0 $273k 8.6k 31.92
Align Technology (ALGN) 0.0 $273k 1.2k 236.57
Global Payments (GPN) 0.0 $272k 2.5k 110.66
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $269k 1.1k 234.12
Emerson Electric (EMR) 0.0 $268k 3.4k 79.48
Genuine Parts Company (GPC) 0.0 $262k 2.0k 133.13
Broadridge Financial Solutions (BR) 0.0 $252k 1.8k 142.61
Ishares Tr Select Divid Etf (DVY) 0.0 $251k 2.1k 117.51
Skyworks Solutions (SWKS) 0.0 $248k 2.7k 92.50
D.R. Horton (DHI) 0.0 $245k 3.7k 66.22
Select Sector Spdr Tr Financial (XLF) 0.0 $243k 7.7k 31.51
Photronics (PLAB) 0.0 $242k 12k 19.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $240k 8.7k 27.56
Shopify Cl A (SHOP) 0.0 $238k 7.6k 31.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $238k 1.0k 235.88
FedEx Corporation (FDX) 0.0 $236k 1.0k 227.14
Docusign (DOCU) 0.0 $234k 4.1k 57.27
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $231k 3.9k 58.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $230k 4.6k 49.58
Agilent Technologies Inc C ommon (A) 0.0 $230k 1.9k 118.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $230k 4.0k 57.50
Block Cl A (SQ) 0.0 $228k 3.7k 61.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $226k 12k 18.19
Cathay General Ban (CATY) 0.0 $226k 5.8k 39.22
Steris Shs Usd (STE) 0.0 $225k 1.1k 206.42
Southwest Airlines (LUV) 0.0 $224k 6.2k 36.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $219k 2.3k 95.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $216k 660.00 327.27
Cheniere Energy Com New (LNG) 0.0 $216k 1.6k 132.84
Ishares Tr Mbs Etf (MBB) 0.0 $212k 2.2k 97.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $212k 1.8k 119.44
Tractor Supply Company (TSCO) 0.0 $211k 1.1k 193.76
Pioneer Natural Resources (PXD) 0.0 $210k 940.00 223.40
Occidental Petroleum Corporation (OXY) 0.0 $209k 3.6k 58.81
Metrocity Bankshares (MCBS) 0.0 $208k 10k 20.35
Oneok (OKE) 0.0 $206k 3.7k 55.54
O'reilly Automotive (ORLY) 0.0 $202k 320.00 631.25
Alaska Air (ALK) 0.0 $201k 5.0k 40.09
MercadoLibre (MELI) 0.0 $201k 316.00 636.08
Newmont Mining Corporation (NEM) 0.0 $201k 3.4k 59.64
Select Sector Spdr Tr Energy (XLE) 0.0 $200k 2.8k 71.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $199k 11k 19.04
Ishares Silver Tr Ishares (SLV) 0.0 $196k 11k 18.67
Lumen Technologies (LUMN) 0.0 $187k 17k 10.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $162k 16k 9.99
Vector (VGR) 0.0 $118k 11k 10.53
Fisker Cl A Com Stk (FSRN) 0.0 $109k 13k 8.59
JetBlue Airways Corporation (JBLU) 0.0 $88k 11k 8.35
Clean Energy Fuels (CLNE) 0.0 $79k 18k 4.49
Opko Health (OPK) 0.0 $55k 22k 2.52
Tritium Dcfc *w Exp 01/13/202 (DCFCW) 0.0 $43k 33k 1.32
Adial Pharmaceuticals 0.0 $34k 25k 1.36
Omeros Corporation (OMER) 0.0 $28k 10k 2.80
Painreform SHS 0.0 $28k 30k 0.93
Contextlogic Com Cl A 0.0 $24k 15k 1.60
Skillz 0.0 $18k 15k 1.24
Ampio Pharmaceuticals 0.0 $14k 83k 0.17
Kubient (KBNT) 0.0 $10k 15k 0.67
Alexco Resource Corp 0.0 $10k 25k 0.40
T2 Biosystems 0.0 $2.0k 10k 0.20
Enjoy Technology 0.0 $2.0k 10k 0.20