Financial Architects

Financial Architects as of Dec. 31, 2022

Portfolio Holdings for Financial Architects

Financial Architects holds 322 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $24M 313k 75.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $23M 519k 44.81
Apple (AAPL) 3.7 $22M 171k 129.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.9 $18M 323k 54.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $17M 360k 46.71
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $17M 229k 72.10
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $15M 136k 108.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $12M 268k 45.65
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $12M 127k 94.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $11M 150k 75.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $9.7M 69k 141.25
Microsoft Corporation (MSFT) 1.6 $9.4M 39k 239.82
Select Sector Spdr Tr Technology (XLK) 1.5 $9.2M 74k 124.44
Johnson & Johnson (JNJ) 1.5 $9.1M 51k 176.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $8.9M 275k 32.21
Tesla Motors (TSLA) 1.5 $8.9M 72k 123.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $8.2M 178k 46.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $8.0M 53k 151.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $6.5M 99k 65.61
Pepsi (PEP) 1.0 $6.0M 33k 180.66
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.7M 37k 151.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $5.5M 103k 53.44
Spdr Gold Tr Gold Shs (GLD) 0.9 $5.4M 32k 169.64
Ishares Tr Core Msci Total (IXUS) 0.9 $5.2M 90k 57.88
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.2M 24k 213.11
Tidal Etf Tr Leatherback Lng (LBAY) 0.8 $5.0M 169k 29.36
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.8 $4.9M 176k 27.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $4.5M 70k 63.59
Snowflake Cl A (SNOW) 0.7 $4.4M 31k 143.54
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.7 $4.1M 160k 25.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.0M 38k 104.27
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $4.0M 85k 46.89
Abbvie (ABBV) 0.6 $3.9M 24k 161.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $3.9M 65k 59.57
Global X Fds Us Pfd Etf (PFFD) 0.6 $3.8M 197k 19.37
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.6 $3.8M 178k 21.21
Bce Com New (BCE) 0.6 $3.6M 83k 43.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $3.6M 119k 30.39
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $3.5M 156k 22.42
Ishares Tr Select Divid Etf (DVY) 0.6 $3.5M 29k 120.60
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $3.4M 114k 30.07
Ishares Tr Core High Dv Etf (HDV) 0.6 $3.4M 33k 104.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $3.3M 82k 40.90
Visa Com Cl A (V) 0.5 $3.3M 16k 207.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.2M 57k 55.56
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.5 $3.1M 76k 40.46
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 21k 134.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.7M 43k 64.34
Ishares Tr National Mun Etf (MUB) 0.5 $2.7M 26k 105.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 7.1k 382.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.6M 56k 47.43
Verizon Communications (VZ) 0.4 $2.6M 67k 39.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 29k 88.73
Progressive Corporation (PGR) 0.4 $2.6M 20k 129.71
Blackstone Group Inc Com Cl A (BX) 0.4 $2.5M 34k 74.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $2.5M 97k 25.71
Amazon (AMZN) 0.4 $2.5M 30k 84.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.4M 25k 98.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.4M 37k 66.02
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $2.4M 48k 50.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $2.4M 29k 84.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 27k 88.23
Select Sector Spdr Tr Financial (XLF) 0.4 $2.4M 70k 34.20
Home Depot (HD) 0.4 $2.4M 7.5k 315.87
Ishares Tr Conv Bd Etf (ICVT) 0.4 $2.3M 33k 69.47
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $2.3M 105k 21.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.3M 34k 67.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.3M 32k 70.50
Cambria Etf Tr Glb Asset Allo (GAA) 0.4 $2.2M 84k 26.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 12k 191.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.1M 51k 40.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $2.0M 42k 46.72
Mongodb Cl A (MDB) 0.3 $2.0M 10k 196.84
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 14k 140.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.9M 26k 74.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 4.3k 442.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $1.9M 11k 170.51
Enstar Group SHS (ESGR) 0.3 $1.9M 8.2k 231.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 7.1k 266.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.8M 88k 20.98
Merck & Co (MRK) 0.3 $1.8M 16k 110.95
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $1.8M 59k 30.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 13k 135.85
Ishares Tr Self Drivng Ev (IDRV) 0.3 $1.8M 52k 33.83
Costco Wholesale Corporation (COST) 0.3 $1.7M 3.8k 456.45
International Business Machines (IBM) 0.3 $1.7M 12k 140.89
Coca-Cola Company (KO) 0.3 $1.7M 27k 63.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 22k 75.28
Duke Energy Corp Com New (DUK) 0.3 $1.6M 16k 102.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 20k 81.17
Meta Platforms Cl A (META) 0.3 $1.6M 13k 120.34
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 110.30
Nextera Energy (NEE) 0.3 $1.6M 19k 83.60
Etf Ser Solutions Defiance Next (FIVG) 0.3 $1.6M 52k 29.87
Procter & Gamble Company (PG) 0.3 $1.5M 10k 151.56
Caterpillar (CAT) 0.3 $1.5M 6.4k 239.57
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.5M 50k 30.53
Pfizer (PFE) 0.3 $1.5M 30k 51.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.5M 30k 50.33
Mettler-Toledo International (MTD) 0.2 $1.5M 1.0k 1445.45
Chevron Corporation (CVX) 0.2 $1.4M 8.0k 179.49
United Parcel Service CL B (UPS) 0.2 $1.4M 8.0k 173.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 8.6k 158.79
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.4M 48k 28.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 18k 74.55
Qualcomm (QCOM) 0.2 $1.3M 12k 109.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 32k 41.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 6.0k 214.25
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 201k 6.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.3M 26k 49.19
Middlesex Water Company (MSEX) 0.2 $1.3M 16k 78.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 6.2k 203.81
Ishares Tr Global Tech Etf (IXN) 0.2 $1.2M 28k 44.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.2M 14k 87.24
Zoom Video Communications In Cl A (ZM) 0.2 $1.2M 18k 67.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.2M 26k 46.74
Bank of America Corporation (BAC) 0.2 $1.2M 37k 33.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.2M 50k 23.77
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.2M 18k 65.86
Abbott Laboratories (ABT) 0.2 $1.2M 11k 109.79
McDonald's Corporation (MCD) 0.2 $1.2M 4.4k 263.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.2M 57k 20.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.1M 4.7k 242.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 4.3k 266.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 24k 48.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.4k 331.35
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $1.1M 45k 24.45
Essential Utils (WTRG) 0.2 $1.1M 23k 47.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 16k 65.74
Latch (LTCH) 0.2 $1.1M 1.5M 0.71
CVS Caremark Corporation (CVS) 0.2 $1.0M 11k 93.19
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $1.0M 44k 23.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.6k 384.21
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.4k 106.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $994k 6.6k 151.65
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $992k 38k 25.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $991k 20k 48.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $986k 20k 50.14
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $971k 33k 29.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $955k 28k 34.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $954k 18k 51.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $954k 40k 23.67
Intel Corporation (INTC) 0.2 $928k 35k 26.43
PPL Corporation (PPL) 0.1 $904k 31k 29.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $900k 6.7k 135.24
Wal-Mart Stores (WMT) 0.1 $899k 6.3k 141.80
Desktop Metal Com Cl A (DM) 0.1 $884k 650k 1.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $881k 19k 46.62
Novartis Sponsored Adr (NVS) 0.1 $866k 9.5k 90.72
Public Service Enterprise (PEG) 0.1 $866k 14k 61.27
South Jersey Industries 0.1 $850k 24k 35.53
Walt Disney Company (DIS) 0.1 $839k 9.7k 86.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $838k 2.4k 351.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $834k 12k 71.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $827k 28k 29.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $826k 7.2k 114.89
Select Sector Spdr Tr Energy (XLE) 0.1 $799k 9.1k 87.47
Oracle Corporation (ORCL) 0.1 $791k 9.7k 81.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $785k 55k 14.40
Consolidated Edison (ED) 0.1 $781k 8.2k 95.31
Eli Lilly & Co. (LLY) 0.1 $780k 2.1k 365.78
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $770k 4.3k 179.10
Mastercard Incorporated Cl A (MA) 0.1 $750k 2.2k 347.77
Amgen (AMGN) 0.1 $748k 2.8k 262.64
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $747k 16k 45.97
Diageo Spon Adr New (DEO) 0.1 $747k 4.2k 178.19
Union Pacific Corporation (UNP) 0.1 $742k 3.6k 207.08
Automatic Data Processing (ADP) 0.1 $741k 3.1k 238.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $722k 7.5k 96.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $720k 9.7k 74.49
Ishares Msci Gbl Min Vol (ACWV) 0.1 $716k 7.5k 95.02
At&t (T) 0.1 $705k 38k 18.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $698k 16k 45.15
PNC Financial Services (PNC) 0.1 $698k 4.4k 157.96
American Water Works (AWK) 0.1 $693k 4.5k 152.42
Apollo Global Mgmt (APO) 0.1 $684k 11k 63.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $675k 3.9k 174.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $672k 7.3k 91.47
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $643k 24k 26.60
NVIDIA Corporation (NVDA) 0.1 $638k 4.4k 146.14
Global X Fds Conscious Cos (KRMA) 0.1 $625k 23k 27.69
Lockheed Martin Corporation (LMT) 0.1 $623k 1.3k 486.51
Corning Incorporated (GLW) 0.1 $619k 19k 31.94
Paccar (PCAR) 0.1 $617k 6.2k 98.97
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $615k 24k 25.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $604k 19k 31.26
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $593k 17k 34.40
salesforce (CRM) 0.1 $592k 4.5k 132.60
Bristol Myers Squibb (BMY) 0.1 $590k 8.2k 71.95
Nike CL B (NKE) 0.1 $587k 5.0k 117.00
Air Products & Chemicals (APD) 0.1 $568k 1.8k 308.26
UnitedHealth (UNH) 0.1 $566k 1.1k 530.18
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $562k 19k 29.89
Aon Shs Cl A (AON) 0.1 $562k 1.9k 300.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $557k 16k 34.18
Strategy Ns 7handl Idx (HNDL) 0.1 $557k 28k 19.58
Honeywell International (HON) 0.1 $552k 2.6k 214.28
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $549k 17k 31.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $548k 3.1k 174.19
FedEx Corporation (FDX) 0.1 $544k 3.1k 173.22
Comcast Corp Cl A (CMCSA) 0.1 $544k 16k 34.97
General Mills (GIS) 0.1 $544k 6.5k 83.85
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $539k 9.6k 56.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $534k 10k 52.57
Cisco Systems (CSCO) 0.1 $533k 11k 47.64
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $525k 19k 27.12
Moneygram Intl Com New 0.1 $524k 48k 10.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $522k 13k 40.51
Southern Company (SO) 0.1 $513k 7.2k 71.41
Lowe's Companies (LOW) 0.1 $513k 2.6k 199.26
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $510k 17k 30.19
Mondelez Intl Cl A (MDLZ) 0.1 $508k 7.6k 66.65
Twilio Cl A (TWLO) 0.1 $490k 10k 48.96
CSX Corporation (CSX) 0.1 $481k 16k 30.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $478k 3.7k 129.16
Raytheon Technologies Corp (RTX) 0.1 $477k 4.7k 100.91
Airbnb Com Cl A (ABNB) 0.1 $472k 5.5k 85.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $469k 5.7k 82.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $466k 8.0k 58.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $466k 10k 46.55
Philip Morris International (PM) 0.1 $461k 4.6k 101.22
Dominion Resources (D) 0.1 $441k 7.2k 61.32
Ishares Tr Broad Usd High (USHY) 0.1 $439k 13k 34.53
Ishares Tr Esg Aware Msci (ESML) 0.1 $437k 13k 32.88
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $431k 11k 39.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $425k 2.3k 183.52
Vistra Energy (VST) 0.1 $425k 18k 23.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $423k 3.4k 125.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $422k 6.4k 65.64
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $406k 11k 35.95
National Grid Sponsored Adr Ne (NGG) 0.1 $406k 6.7k 60.32
L3harris Technologies (LHX) 0.1 $402k 1.9k 208.21
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $402k 1.7k 235.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $400k 4.2k 95.78
Novo-nordisk A S Adr (NVO) 0.1 $400k 3.0k 135.34
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $395k 1.2k 319.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $390k 1.6k 241.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $389k 1.8k 210.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $387k 4.6k 84.76
Allegheny Technologies Incorporated (ATI) 0.1 $380k 13k 29.86
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $376k 17k 22.61
TJX Companies (TJX) 0.1 $375k 4.7k 79.60
Proshares Tr Pet Care Etf (PAWZ) 0.1 $370k 7.8k 47.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $369k 2.0k 184.23
American Electric Power Company (AEP) 0.1 $366k 3.9k 94.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $365k 4.9k 74.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $361k 5.1k 70.63
BlackRock (BLK) 0.1 $359k 506.00 708.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $358k 3.2k 111.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $357k 5.5k 64.76
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $353k 12k 29.01
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $348k 13k 26.01
Chubb (CB) 0.1 $334k 1.5k 220.60
Thermo Fisher Scientific (TMO) 0.1 $326k 592.00 550.77
Ark Etf Tr Fintech Innova (ARKF) 0.1 $326k 23k 14.27
AFLAC Incorporated (AFL) 0.1 $321k 4.5k 71.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $319k 1.3k 248.05
Adobe Systems Incorporated (ADBE) 0.1 $315k 935.00 336.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $314k 16k 20.14
Quanta Services (PWR) 0.1 $314k 2.2k 142.50
Cigna Corp (CI) 0.1 $312k 941.00 331.44
Metropcs Communications (TMUS) 0.1 $311k 2.2k 140.00
Amdocs SHS (DOX) 0.1 $309k 3.4k 90.90
Altria (MO) 0.1 $302k 6.6k 45.71
Starbucks Corporation (SBUX) 0.0 $300k 3.0k 99.19
Palo Alto Networks (PANW) 0.0 $299k 2.1k 139.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $296k 4.0k 73.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $287k 3.5k 81.51
Goldman Sachs (GS) 0.0 $282k 820.00 343.43
Central Securities (CET) 0.0 $281k 8.4k 33.39
Intuit (INTU) 0.0 $281k 721.00 389.22
American Express Company (AXP) 0.0 $281k 1.9k 147.75
Netflix (NFLX) 0.0 $280k 951.00 294.78
Scholastic Corporation (SCHL) 0.0 $280k 7.1k 39.46
Tyson Foods Cl A (TSN) 0.0 $279k 4.5k 62.25
3M Company (MMM) 0.0 $277k 2.3k 119.90
Alliant Energy Corporation (LNT) 0.0 $273k 4.9k 55.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $272k 3.3k 83.76
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $268k 14k 19.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $267k 4.2k 63.90
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $262k 1.9k 135.61
Dollar General (DG) 0.0 $260k 1.1k 246.25
Target Corporation (TGT) 0.0 $259k 1.7k 149.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $259k 8.6k 30.07
Motorola Solutions Com New (MSI) 0.0 $257k 997.00 257.71
American Tower Reit (AMT) 0.0 $256k 1.2k 211.93
Unilever Spon Adr New (UL) 0.0 $256k 5.1k 50.35
Broadcom (AVGO) 0.0 $255k 456.00 559.19
Enterprise Products Partners (EPD) 0.0 $253k 11k 24.12
Ishares Tr Residential Mult (REZ) 0.0 $249k 3.7k 68.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $245k 3.1k 77.68
Clorox Company (CLX) 0.0 $244k 1.7k 140.29
Charles Schwab Corporation (SCHW) 0.0 $239k 2.9k 83.26
Servicenow (NOW) 0.0 $239k 616.00 388.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $239k 3.1k 77.97
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $236k 1.5k 157.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $234k 1.7k 138.67
Opendoor Technologies (OPEN) 0.0 $232k 200k 1.16
General Electric Com New (GE) 0.0 $230k 2.7k 83.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $228k 2.2k 105.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $228k 2.6k 86.19
Quest Diagnostics Incorporated (DGX) 0.0 $228k 1.5k 156.41
Canadian Natural Resources (CNQ) 0.0 $227k 4.1k 55.53
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $224k 2.3k 99.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $221k 15k 14.78
Nortonlifelock (GEN) 0.0 $219k 10k 21.43
Gilead Sciences (GILD) 0.0 $218k 2.5k 85.85
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $217k 14k 15.05
Edwards Lifesciences (EW) 0.0 $216k 2.9k 74.61
Astrazeneca Sponsored Adr (AZN) 0.0 $215k 3.2k 67.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $211k 2.7k 77.51
Vanguard World Fds Financials Etf (VFH) 0.0 $208k 2.5k 82.73
Boeing Company (BA) 0.0 $207k 1.1k 190.49
Marriott Intl Cl A (MAR) 0.0 $206k 1.4k 148.86
Us Bancorp Del Com New (USB) 0.0 $204k 4.7k 43.61
Ishares Tr Core Msci Euro (IEUR) 0.0 $200k 4.2k 47.50
Markel Corporation (MKL) 0.0 $200k 152.00 1317.49
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $128k 10k 12.77
Lumen Technologies (LUMN) 0.0 $53k 10k 5.22
Opko Health (OPK) 0.0 $43k 35k 1.25
Republic First Ban (FRBK) 0.0 $38k 18k 2.15
Synchronoss Technologies 0.0 $22k 35k 0.62