Frank. Day

M Holdings Securities as of June 30, 2022

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 438 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $65M 173k 377.25
Ishares Tr Core S&p500 Etf (IVV) 6.0 $59M 156k 379.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.3 $33M 1.4M 23.30
Apple (AAPL) 3.0 $30M 217k 136.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $28M 99k 280.28
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $21M 985k 21.44
Wisdomtree Tr Us Largecap Divd (DLN) 1.9 $19M 320k 59.10
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.7 $17M 182k 91.39
Amazon (AMZN) 1.6 $16M 150k 106.21
Assured Guaranty (AGO) 1.6 $15M 277k 55.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $15M 193k 80.02
Spdr Ser Tr Portfolio Short (SPSB) 1.6 $15M 518k 29.73
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $15M 160k 92.41
Microsoft Corporation (MSFT) 1.5 $15M 57k 256.82
Vanguard Index Fds Value Etf (VTV) 1.5 $14M 109k 131.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $14M 121k 111.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $13M 127k 102.30
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.2 $12M 709k 17.10
NVIDIA Corporation (NVDA) 1.2 $12M 79k 151.59
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $12M 203k 58.38
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $12M 122k 95.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $11M 32k 346.88
Wisdomtree Tr Intl Equity Fd (DWM) 1.1 $11M 236k 45.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $11M 527k 20.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $10M 112k 91.11
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 1.0 $9.9M 255k 38.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $9.4M 237k 39.69
Spdr Gold Tr Gold Shs (GLD) 0.9 $9.2M 54k 168.46
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.9 $9.1M 390k 23.28
Exxon Mobil Corporation (XOM) 0.8 $7.5M 88k 85.64
Raytheon Technologies Corp (RTX) 0.7 $7.1M 74k 96.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.1M 37k 188.61
Vanguard World Fds Materials Etf (VAW) 0.7 $7.0M 44k 160.21
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $6.8M 245k 27.77
Select Sector Spdr Tr Energy (XLE) 0.7 $6.7M 94k 71.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $6.2M 126k 49.54
Procter & Gamble Company (PG) 0.6 $6.0M 42k 143.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.6M 21k 273.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $5.4M 100k 54.59
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.3M 2.4k 2187.30
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $5.3M 99k 53.40
Ishares Tr Robotics Artif (IRBO) 0.5 $5.2M 195k 26.43
Tesla Motors (TSLA) 0.5 $5.0M 7.4k 673.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $4.8M 179k 27.02
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.8M 24k 196.97
M&T Bank Corporation (MTB) 0.5 $4.8M 30k 159.39
Crown Castle Intl (CCI) 0.5 $4.6M 27k 168.36
JPMorgan Chase & Co. (JPM) 0.5 $4.5M 40k 112.61
Johnson & Johnson (JNJ) 0.4 $4.4M 25k 177.50
Visa Com Cl A (V) 0.4 $4.3M 22k 196.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 1.9k 2179.32
Chevron Corporation (CVX) 0.4 $4.1M 28k 144.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.1M 118k 34.77
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $4.1M 101k 40.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.0M 128k 31.60
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.0M 64k 62.50
Pepsi (PEP) 0.4 $3.8M 23k 166.65
Tpi Composites (TPIC) 0.4 $3.7M 297k 12.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $3.7M 152k 24.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.7M 32k 114.88
Verizon Communications (VZ) 0.4 $3.6M 70k 50.75
Lockheed Martin Corporation (LMT) 0.4 $3.5M 8.2k 429.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.5M 98k 35.98
Coca-Cola Company (KO) 0.3 $3.5M 55k 62.91
Pfizer (PFE) 0.3 $3.4M 65k 52.44
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $3.4M 150k 22.77
Global X Fds Internet Of Thng (SNSR) 0.3 $3.4M 130k 25.72
Realty Income (O) 0.3 $3.3M 49k 68.26
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M 19k 169.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.2M 64k 49.96
CVS Caremark Corporation (CVS) 0.3 $3.1M 34k 92.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.1M 14k 226.21
Abbvie (ABBV) 0.3 $3.1M 20k 153.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 7.00 409000.00
At&t (T) 0.3 $2.8M 136k 20.96
McDonald's Corporation (MCD) 0.3 $2.8M 11k 246.92
Wal-Mart Stores (WMT) 0.3 $2.8M 23k 121.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.8M 20k 143.46
Home Depot (HD) 0.3 $2.8M 10k 274.23
Wp Carey (WPC) 0.3 $2.8M 34k 82.86
UnitedHealth (UNH) 0.3 $2.7M 5.3k 513.71
Merck & Co (MRK) 0.3 $2.7M 29k 91.17
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 13k 207.78
Walt Disney Company (DIS) 0.3 $2.5M 27k 94.40
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $2.4M 28k 86.49
International Business Machines (IBM) 0.2 $2.3M 16k 141.17
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.2 $2.2M 56k 38.91
Ishares Tr Us Tech Etf (IYW) 0.2 $2.1M 26k 79.96
Cisco Systems (CSCO) 0.2 $2.1M 48k 42.64
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.0M 28k 72.00
Honeywell International (HON) 0.2 $2.0M 11k 173.81
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $1.9M 26k 74.40
Anthem (ELV) 0.2 $1.9M 3.9k 482.65
Jefferies Finl Group (JEF) 0.2 $1.9M 68k 27.62
Intel Corporation (INTC) 0.2 $1.9M 50k 37.40
Meta Platforms Cl A (META) 0.2 $1.9M 12k 161.25
Kraft Heinz (KHC) 0.2 $1.9M 49k 38.14
Bank of America Corporation (BAC) 0.2 $1.8M 59k 31.12
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 53k 34.31
Prudential Financial (PRU) 0.2 $1.8M 19k 95.67
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 135.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.8M 51k 34.82
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.8M 50k 35.32
Consolidated Edison (ED) 0.2 $1.7M 18k 95.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 23k 75.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 41k 41.66
Deere & Company (DE) 0.2 $1.6M 5.5k 299.42
Carrier Global Corporation (CARR) 0.2 $1.6M 45k 35.66
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.6M 24k 65.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.6M 30k 51.94
Otis Worldwide Corp (OTIS) 0.2 $1.6M 22k 70.69
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.5M 35k 43.87
Welltower Inc Com reit (WELL) 0.2 $1.5M 18k 82.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.5M 37k 40.75
Wisdomtree Tr Us Esg Fund 0.1 $1.5M 36k 40.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 28k 50.55
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $1.4M 67k 21.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 6.2k 222.92
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.4M 23k 59.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 76.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.9k 277.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 27k 50.10
Citigroup Com New (C) 0.1 $1.3M 29k 46.01
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 107.20
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.3M 34k 38.97
Diageo Spon Adr New (DEO) 0.1 $1.3M 7.6k 174.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.0k 218.74
Walgreen Boots Alliance (WBA) 0.1 $1.3M 35k 37.91
Corning Incorporated (GLW) 0.1 $1.3M 41k 31.52
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.3M 79k 16.51
American Financial (AFG) 0.1 $1.3M 9.3k 138.84
Goldman Sachs (GS) 0.1 $1.3M 4.3k 296.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.3M 8.6k 148.15
Bristol Myers Squibb (BMY) 0.1 $1.3M 16k 76.98
Nextera Energy (NEE) 0.1 $1.3M 16k 77.48
Lululemon Athletica (LULU) 0.1 $1.3M 4.6k 272.59
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 32k 39.23
Philip Morris International (PM) 0.1 $1.2M 13k 98.72
Stryker Corporation (SYK) 0.1 $1.2M 6.2k 198.94
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 13k 91.20
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.2M 34k 34.56
Paypal Holdings (PYPL) 0.1 $1.2M 17k 69.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 39k 28.98
Altria (MO) 0.1 $1.1M 27k 41.77
4068594 Enphase Energy (ENPH) 0.1 $1.1M 5.7k 195.31
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 7.0k 153.09
Prologis (PLD) 0.1 $1.1M 9.1k 117.70
Live Nation Entertainment (LYV) 0.1 $1.1M 13k 82.59
Cigna Corp (CI) 0.1 $1.0M 4.0k 263.55
Clorox Company (CLX) 0.1 $1.0M 7.4k 141.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 7.2k 145.03
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.1k 479.34
Phillips Edison & Co Common Stock (PECO) 0.1 $1.0M 30k 33.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 17k 57.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 15k 68.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 14k 70.14
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.0M 20k 50.33
Ford Motor Company (F) 0.1 $1.0M 90k 11.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $993k 15k 64.69
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $978k 47k 21.05
Caterpillar (CAT) 0.1 $974k 5.5k 178.68
Travelers Companies (TRV) 0.1 $938k 5.5k 169.07
Intuitive Surgical Com New (ISRG) 0.1 $927k 4.6k 200.78
Eli Lilly & Co. (LLY) 0.1 $905k 2.8k 324.26
Cincinnati Financial Corporation (CINF) 0.1 $903k 7.6k 119.00
Lowe's Companies (LOW) 0.1 $898k 5.1k 174.67
Oracle Corporation (ORCL) 0.1 $886k 13k 69.87
Norfolk Southern (NSC) 0.1 $885k 3.9k 227.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $859k 9.5k 90.75
Agnico (AEM) 0.1 $856k 19k 45.77
Occidental Petroleum Corporation (OXY) 0.1 $852k 15k 58.91
Kellogg Company (K) 0.1 $843k 12k 71.38
salesforce (CRM) 0.1 $840k 5.1k 165.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $839k 7.1k 118.70
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $826k 31k 26.99
American Express Company (AXP) 0.1 $823k 5.9k 138.62
Ww Intl (WW) 0.1 $818k 128k 6.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $782k 16k 47.97
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $772k 24k 32.76
Global X Fds Globx Supdv Us (DIV) 0.1 $763k 39k 19.46
Ishares Silver Tr Ishares (SLV) 0.1 $760k 41k 18.64
Marathon Petroleum Corp (MPC) 0.1 $756k 9.2k 82.20
Doubleline Income Solutions (DSL) 0.1 $754k 62k 12.13
Enbridge (ENB) 0.1 $744k 18k 42.16
Astrazeneca Sponsored Adr (AZN) 0.1 $744k 11k 66.07
Abbott Laboratories (ABT) 0.1 $743k 6.8k 108.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $737k 13k 58.86
Gilead Sciences (GILD) 0.1 $736k 12k 61.82
Archer Daniels Midland Company (ADM) 0.1 $734k 9.5k 77.56
Solaredge Technologies (SEDG) 0.1 $719k 2.6k 273.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $714k 18k 39.89
Us Bancorp Del Com New (USB) 0.1 $714k 16k 46.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $711k 9.0k 79.20
Fidelity National Information Services (FIS) 0.1 $697k 7.6k 91.71
Highwoods Properties (HIW) 0.1 $694k 20k 34.21
Medtronic SHS (MDT) 0.1 $691k 7.7k 89.81
ConocoPhillips (COP) 0.1 $688k 7.7k 89.85
Adobe Systems Incorporated (ADBE) 0.1 $684k 1.9k 365.97
Qualcomm (QCOM) 0.1 $681k 5.3k 127.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $679k 6.0k 113.75
Target Corporation (TGT) 0.1 $676k 4.8k 141.19
Bank of New York Mellon Corporation (BK) 0.1 $669k 16k 41.68
General Electric Com New (GE) 0.1 $668k 11k 63.72
General Mills (GIS) 0.1 $664k 8.8k 75.45
Broadcom (AVGO) 0.1 $658k 1.4k 485.97
Southern Company (SO) 0.1 $656k 9.2k 71.27
3M Company (MMM) 0.1 $653k 5.0k 129.36
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $640k 19k 34.07
Key (KEY) 0.1 $639k 37k 17.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $639k 8.9k 71.58
Amgen (AMGN) 0.1 $628k 2.6k 243.13
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $620k 13k 48.02
General Dynamics Corporation (GD) 0.1 $614k 2.8k 221.18
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $612k 17k 35.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $610k 3.5k 176.20
Automatic Data Processing (ADP) 0.1 $608k 2.9k 210.16
Netflix (NFLX) 0.1 $600k 3.4k 174.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $596k 12k 49.92
CSX Corporation (CSX) 0.1 $594k 20k 29.08
Emerson Electric (EMR) 0.1 $591k 7.4k 79.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $589k 2.0k 293.91
Select Sector Spdr Tr Technology (XLK) 0.1 $587k 4.6k 127.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $580k 9.3k 62.39
Union Pacific Corporation (UNP) 0.1 $576k 2.7k 213.25
Boeing Company (BA) 0.1 $575k 4.2k 136.71
First Trust S&P REIT Index Fund (FRI) 0.1 $569k 22k 25.74
Mastercard Incorporated Cl A (MA) 0.1 $568k 1.8k 315.21
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $564k 18k 30.93
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $563k 19k 29.91
General Motors Company (GM) 0.1 $562k 18k 31.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $547k 7.8k 70.27
Zoom Video Communications In Cl A (ZM) 0.1 $546k 5.1k 107.95
Crane Holdings (CXT) 0.1 $545k 6.2k 87.62
Devon Energy Corporation (DVN) 0.1 $544k 9.9k 55.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $543k 21k 26.44
Equitable Holdings (EQH) 0.1 $538k 21k 26.09
Enterprise Products Partners (EPD) 0.1 $538k 22k 24.37
Zoetis Cl A (ZTS) 0.1 $531k 3.1k 171.73
Ishares Tr Blackrock Ultra (ICSH) 0.1 $529k 11k 50.00
Organon & Co Common Stock (OGN) 0.1 $529k 16k 33.73
Phreesia (PHR) 0.1 $529k 21k 25.01
Northrop Grumman Corporation (NOC) 0.1 $528k 1.1k 479.13
Thermo Fisher Scientific (TMO) 0.1 $524k 965.00 543.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $509k 12k 43.08
Wells Fargo & Company (WFC) 0.1 $508k 13k 39.15
Ares Capital Corporation (ARCC) 0.1 $507k 28k 17.92
Colgate-Palmolive Company (CL) 0.1 $506k 6.3k 80.14
Sl Green Realty Corp (SLG) 0.1 $505k 11k 46.12
Ishares Tr Select Divid Etf (DVY) 0.1 $504k 4.3k 117.62
Newmont Mining Corporation (NEM) 0.1 $498k 8.3k 59.70
L3harris Technologies (LHX) 0.1 $497k 2.1k 241.85
Ishares Tr National Mun Etf (MUB) 0.1 $494k 4.6k 106.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $483k 12k 40.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $480k 14k 34.79
BlackRock (BLK) 0.0 $480k 788.00 609.14
Starbucks Corporation (SBUX) 0.0 $480k 6.3k 76.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $474k 5.7k 83.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $473k 35k 13.41
Texas Instruments Incorporated (TXN) 0.0 $468k 3.0k 153.69
B&G Foods (BGS) 0.0 $465k 20k 23.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $464k 16k 29.07
TJX Companies (TJX) 0.0 $462k 8.3k 55.81
Waste Management (WM) 0.0 $458k 3.0k 152.87
SYSCO Corporation (SYY) 0.0 $457k 5.4k 84.66
ConAgra Foods (CAG) 0.0 $454k 13k 34.24
Novartis Sponsored Adr (NVS) 0.0 $451k 5.3k 84.58
Ishares Core Msci Emkt (IEMG) 0.0 $447k 9.1k 49.07
Fifth Third Ban (FITB) 0.0 $435k 13k 33.61
Mondelez Intl Cl A (MDLZ) 0.0 $434k 7.0k 62.16
Chubb (CB) 0.0 $429k 2.2k 196.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $428k 11k 40.85
Vanguard World Fds Energy Etf (VDE) 0.0 $427k 4.3k 99.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $425k 15k 28.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $423k 16k 25.77
Arthur J. Gallagher & Co. (AJG) 0.0 $421k 2.6k 162.99
Ishares Tr Morningstar Grwt (ILCG) 0.0 $420k 8.4k 50.12
Morgan Stanley Com New (MS) 0.0 $417k 5.5k 76.05
Ali (ALCO) 0.0 $417k 12k 35.61
GSK Sponsored Adr 0.0 $417k 9.6k 43.52
United Parcel Service CL B (UPS) 0.0 $406k 2.2k 182.72
Independence Realty Trust In (IRT) 0.0 $400k 19k 20.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $398k 3.1k 128.14
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $398k 6.9k 57.75
Goldman Sachs Bdc SHS (GSBD) 0.0 $396k 24k 16.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $396k 7.0k 56.35
Ishares Tr Ibonds 22 Trm Hg 0.0 $394k 16k 24.03
Airbnb Com Cl A (ABNB) 0.0 $388k 4.4k 89.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $387k 4.7k 82.89
Iron Mountain (IRM) 0.0 $385k 7.9k 48.69
Nike CL B (NKE) 0.0 $382k 3.7k 102.22
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $382k 13k 28.42
Constellation Brands Cl A (STZ) 0.0 $381k 1.6k 233.31
Ishares Tr Us Finls Etf (IYF) 0.0 $379k 5.4k 70.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $379k 3.4k 110.14
Applied Materials (AMAT) 0.0 $376k 4.1k 90.95
Dow (DOW) 0.0 $374k 7.3k 51.56
Genuine Parts Company (GPC) 0.0 $371k 2.8k 132.83
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $368k 5.4k 67.98
Ishares Tr Tips Bd Etf (TIP) 0.0 $364k 3.2k 113.96
Ishares Tr Short Treas Bd (SHV) 0.0 $363k 3.3k 110.07
Moderna (MRNA) 0.0 $362k 2.5k 143.03
Kemper Corp Del (KMPR) 0.0 $359k 7.5k 47.87
Hanover Insurance (THG) 0.0 $358k 2.4k 146.30
The Trade Desk Com Cl A (TTD) 0.0 $354k 8.4k 41.94
Golub Capital BDC (GBDC) 0.0 $351k 27k 12.96
BP Sponsored Adr (BP) 0.0 $348k 12k 28.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $348k 12k 29.47
Paychex (PAYX) 0.0 $345k 3.0k 113.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $344k 3.4k 101.65
Ss&c Technologies Holding (SSNC) 0.0 $343k 5.9k 58.06
Terex Corporation (TEX) 0.0 $343k 13k 27.41
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $341k 25k 13.48
Southwest Airlines (LUV) 0.0 $341k 9.4k 36.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $337k 3.6k 94.53
Tractor Supply Company (TSCO) 0.0 $337k 1.7k 194.01
Fortinet (FTNT) 0.0 $330k 5.8k 56.65
Gladstone Ld (LAND) 0.0 $329k 15k 22.18
Danaher Corporation (DHR) 0.0 $329k 1.3k 253.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $328k 3.2k 101.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $327k 3.1k 105.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $326k 5.5k 58.84
FedEx Corporation (FDX) 0.0 $325k 1.4k 226.80
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $324k 13k 25.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $320k 3.1k 103.33
Global Net Lease Com New (GNL) 0.0 $317k 22k 14.18
Comerica Incorporated (CMA) 0.0 $315k 4.3k 73.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $314k 2.1k 152.58
Cintas Corporation (CTAS) 0.0 $313k 839.00 373.06
Discover Financial Services (DFS) 0.0 $311k 3.3k 94.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $311k 2.5k 125.45
Sofi Technologies (SOFI) 0.0 $310k 59k 5.26
Advanced Micro Devices (AMD) 0.0 $304k 4.0k 76.54
Kroger (KR) 0.0 $301k 6.3k 47.41
Whirlpool Corporation (WHR) 0.0 $298k 1.9k 155.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $297k 2.3k 127.19
Servicenow (NOW) 0.0 $293k 616.00 475.65
Te Connectivity SHS (TEL) 0.0 $293k 2.6k 113.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $291k 6.0k 48.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $290k 4.8k 60.34
Sherwin-Williams Company (SHW) 0.0 $289k 1.3k 223.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $289k 6.6k 44.12
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $288k 5.4k 53.00
Dominion Resources (D) 0.0 $287k 3.6k 79.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $285k 4.2k 67.50
Western Digital (WDC) 0.0 $284k 6.3k 44.80
Dupont De Nemours (DD) 0.0 $283k 5.1k 55.50
Okta Cl A (OKTA) 0.0 $282k 3.1k 90.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $281k 3.9k 72.52
Ishares Tr North Amern Nat (IGE) 0.0 $281k 7.8k 35.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $280k 1.6k 172.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $279k 5.3k 52.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $279k 3.4k 81.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $278k 1.9k 149.95
Chipotle Mexican Grill (CMG) 0.0 $277k 212.00 1306.60
Simon Property (SPG) 0.0 $277k 2.9k 95.03
Ishares Tr Core Total Usd (IUSB) 0.0 $276k 5.9k 46.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $276k 4.5k 62.01
Penske Automotive (PAG) 0.0 $274k 2.6k 104.70
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $274k 6.9k 39.74
Novo-nordisk A S Adr (NVO) 0.0 $273k 2.5k 111.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $270k 828.00 326.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $263k 23k 11.35
Annaly Capital Management 0.0 $262k 44k 5.91
Johnson Ctls Intl SHS (JCI) 0.0 $261k 5.5k 47.85
Avangrid (AGR) 0.0 $260k 5.6k 46.15
Cummins (CMI) 0.0 $260k 1.3k 193.16
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $256k 9.5k 26.94
Vulcan Materials Company (VMC) 0.0 $251k 1.8k 141.97
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $247k 21k 11.92
Dollar Tree (DLTR) 0.0 $247k 1.6k 155.64
Exelon Corporation (EXC) 0.0 $244k 5.4k 45.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $242k 585.00 413.68
Vanguard World Mega Cap Val Etf (MGV) 0.0 $242k 2.5k 96.26
Starwood Property Trust (STWD) 0.0 $241k 12k 20.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $241k 6.0k 40.13
Linde SHS 0.0 $240k 835.00 287.43
Williams Companies (WMB) 0.0 $239k 7.7k 31.15
New York Community Ban (NYCB) 0.0 $237k 26k 9.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $235k 4.9k 47.81
Nucor Corporation (NUE) 0.0 $234k 2.2k 104.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $234k 1.5k 153.44
AmerisourceBergen (COR) 0.0 $233k 1.6k 141.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $232k 8.5k 27.36
Illinois Tool Works (ITW) 0.0 $230k 1.3k 182.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $229k 4.4k 51.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $226k 29k 7.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $225k 1.6k 137.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $224k 5.4k 41.57
Intuit (INTU) 0.0 $224k 580.00 386.21
Edwards Lifesciences (EW) 0.0 $223k 2.3k 94.93
MetLife (MET) 0.0 $222k 3.5k 62.69
AFLAC Incorporated (AFL) 0.0 $221k 4.0k 55.32
eBay (EBAY) 0.0 $220k 5.3k 41.71
Boston Beer Cl A (SAM) 0.0 $220k 727.00 302.61
Unilever Spon Adr New (UL) 0.0 $219k 4.8k 45.79
Truist Financial Corp equities (TFC) 0.0 $219k 4.6k 47.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $218k 4.4k 49.86
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $217k 3.7k 57.97
Select Sector Spdr Tr Financial (XLF) 0.0 $217k 6.9k 31.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $217k 4.9k 44.21
Skyworks Solutions (SWKS) 0.0 $213k 2.3k 92.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $212k 34k 6.23
Fs Kkr Capital Corp (FSK) 0.0 $212k 11k 19.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $210k 2.1k 100.53
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $209k 7.3k 28.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $209k 2.4k 88.94
Sap Se Spon Adr (SAP) 0.0 $209k 2.3k 90.59
Docusign (DOCU) 0.0 $207k 3.6k 57.52
Masco Corporation (MAS) 0.0 $203k 4.0k 50.59
Smucker J M Com New (SJM) 0.0 $202k 1.6k 128.09
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $201k 6.6k 30.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $201k 3.0k 67.02
Mfa Finl (MFA) 0.0 $185k 17k 10.78
Krispy Kreme (DNUT) 0.0 $176k 13k 13.59
Lumen Technologies (LUMN) 0.0 $173k 16k 10.89
Mymd Pharmaceuticals 0.0 $154k 71k 2.17
Blackrock Tcp Cap Corp (TCPC) 0.0 $153k 12k 12.53
Viatris (VTRS) 0.0 $147k 14k 10.50
Apollo Invt Corp Com New (MFIC) 0.0 $146k 14k 10.78
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $145k 10k 14.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $117k 14k 8.33
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $114k 11k 10.56
Carnival Corp Common Stock (CCL) 0.0 $113k 13k 8.62
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $113k 10k 11.09
Fubotv (FUBO) 0.0 $104k 42k 2.46
New Age Beverages Corp 0.0 $95k 425k 0.22
Oaktree Specialty Lending Corp 0.0 $88k 13k 6.56
Meiragtx Holdings (MGTX) 0.0 $86k 11k 7.58
Sirius Xm Holdings (SIRI) 0.0 $71k 12k 6.09
Atai Life Sciences Nv SHS (ATAI) 0.0 $64k 18k 3.67
Jupiter Wellness Com New (SHOT) 0.0 $62k 86k 0.73
Amarin Corp Spons Adr New (AMRN) 0.0 $44k 30k 1.48
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $29k 13k 2.27
Auddia 0.0 $29k 34k 0.86
Orbital Energy Group 0.0 $21k 33k 0.64
Kulr Technology Group (KULR) 0.0 $16k 10k 1.60
Americas Gold And Silver Cor (USAS) 0.0 $13k 18k 0.72
Abeona Therapeutics 0.0 $8.0k 37k 0.22