Nwam

Nwam as of June 30, 2021

Portfolio Holdings for Nwam

Nwam holds 468 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $71M 263k 270.90
Apple (AAPL) 5.9 $64M 465k 136.96
Ishares Tr Core S&p500 Etf (IVV) 3.0 $33M 76k 429.92
Vanguard Index Fds Growth Etf (VUG) 2.3 $25M 88k 286.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $22M 63k 354.43
Vanguard Index Fds Value Etf (VTV) 2.1 $22M 161k 137.46
Amazon (AMZN) 1.8 $19M 5.5k 3439.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $16M 59k 277.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $15M 183k 82.16
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $13M 129k 101.79
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $12M 110k 112.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $12M 43k 271.49
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $11M 416k 26.60
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $11M 110k 98.47
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $11M 146k 72.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $11M 66k 158.62
Pinterest Cl A (PINS) 0.9 $10M 128k 78.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $9.9M 95k 104.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $9.9M 116k 85.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $8.7M 58k 150.74
NVIDIA Corporation (NVDA) 0.8 $8.3M 10k 800.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $8.2M 144k 57.10
Starbucks Corporation (SBUX) 0.7 $7.8M 70k 111.82
Ishares Tr Core Total Usd (IUSB) 0.7 $7.8M 145k 53.49
Generac Holdings (GNRC) 0.7 $7.3M 18k 415.13
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.3M 63k 115.33
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.0M 2.8k 2506.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.0M 26k 268.73
Costco Wholesale Corporation (COST) 0.6 $7.0M 18k 395.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.9M 84k 82.71
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.9M 47k 147.63
Us Bancorp Del Com New (USB) 0.6 $6.8M 120k 56.97
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.6M 29k 225.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $6.5M 66k 98.76
Vanguard Index Fds Large Cap Etf (VV) 0.6 $6.5M 32k 200.76
Boeing Company (BA) 0.6 $6.3M 26k 239.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.3M 2.6k 2441.93
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $6.0M 173k 34.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.8M 26k 222.81
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.8M 112k 51.76
Paypal Holdings (PYPL) 0.5 $5.8M 20k 291.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.8M 112k 51.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $5.7M 54k 106.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $5.7M 66k 85.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.6M 13k 428.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $5.5M 49k 113.20
Walt Disney Company (DIS) 0.5 $5.5M 31k 175.77
Johnson & Johnson (JNJ) 0.5 $5.3M 32k 164.76
American Intl Group Com New (AIG) 0.5 $5.3M 111k 47.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.5 $5.2M 153k 33.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.2M 95k 54.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.1M 42k 122.29
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.9M 46k 107.29
Mosaic (MOS) 0.5 $4.9M 154k 31.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.7M 20k 237.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.7M 20k 236.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.5M 72k 63.40
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.5M 29k 154.80
Sea Sponsord Ads (SE) 0.4 $4.4M 16k 274.62
Alcoa (AA) 0.4 $4.4M 118k 36.84
Ecolab (ECL) 0.4 $4.3M 21k 205.96
Archer Daniels Midland Company (ADM) 0.4 $4.3M 70k 60.60
Zimmer Holdings (ZBH) 0.4 $4.2M 26k 160.81
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.4 $4.1M 19k 218.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.1M 45k 89.96
Ishares Esg Awr Msci Em (ESGE) 0.4 $4.0M 89k 45.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.9M 49k 79.24
Ishares Tr Msci Usa Value (VLUE) 0.4 $3.9M 37k 105.07
Schlumberger Com Stk (SLB) 0.4 $3.9M 120k 32.01
Wabtec Corporation (WAB) 0.4 $3.8M 46k 82.31
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 25k 155.54
Freeport-mcmoran CL B (FCX) 0.3 $3.8M 101k 37.11
Honeywell International (HON) 0.3 $3.7M 17k 219.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.7M 28k 134.36
Goodyear Tire & Rubber Company (GT) 0.3 $3.7M 213k 17.15
Tesla Motors (TSLA) 0.3 $3.7M 5.4k 679.68
Shopify Cl A (SHOP) 0.3 $3.7M 2.5k 1460.98
Baker Hughes Company Cl A (BKR) 0.3 $3.6M 158k 22.87
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.6M 16k 229.36
Rio Tinto Sponsored Adr (RIO) 0.3 $3.5M 42k 83.89
Ishares Tr Us Aer Def Etf (ITA) 0.3 $3.4M 32k 109.53
Wisdomtree Tr Floatng Rat Trea 0.3 $3.4M 136k 25.11
Facebook Cl A (META) 0.3 $3.3M 9.4k 347.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.2M 61k 52.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.2M 18k 173.65
Ishares Tr Mbs Etf (MBB) 0.3 $3.1M 29k 108.24
Alaska Air (ALK) 0.3 $3.1M 52k 60.31
Ishares Tr Core Msci Euro (IEUR) 0.3 $3.1M 54k 57.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $3.0M 59k 50.74
Procter & Gamble Company (PG) 0.3 $3.0M 22k 134.93
Ishares Tr Core Msci Total (IXUS) 0.3 $2.9M 40k 73.31
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.9M 80k 36.41
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.9M 39k 73.60
Paccar (PCAR) 0.3 $2.9M 32k 89.25
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.8M 7.1k 398.77
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $2.8M 31k 89.32
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.8M 92k 29.96
Chevron Corporation (CVX) 0.3 $2.7M 26k 104.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.7M 49k 55.15
Exxon Mobil Corporation (XOM) 0.2 $2.7M 43k 63.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.6M 25k 105.43
Pfizer (PFE) 0.2 $2.6M 66k 39.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 20k 128.00
PPG Industries (PPG) 0.2 $2.5M 14k 169.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.4M 21k 115.47
Ishares Tr Select Divid Etf (DVY) 0.2 $2.4M 21k 116.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.4M 18k 136.44
Danaher Corporation (DHR) 0.2 $2.3M 8.7k 268.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.3M 27k 88.05
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.3M 35k 65.53
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $2.3M 23k 97.22
Northrop Grumman Corporation (NOC) 0.2 $2.3M 6.2k 363.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.2M 26k 86.14
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $2.2M 17k 129.68
Raytheon Technologies Corp (RTX) 0.2 $2.2M 26k 85.30
Verizon Communications (VZ) 0.2 $2.2M 39k 56.03
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.2 $2.2M 35k 62.08
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 28k 78.90
Bank of America Corporation (BAC) 0.2 $2.2M 52k 41.24
Global X Fds Global X Silver (SIL) 0.2 $2.1M 50k 42.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M 21k 101.97
MercadoLibre (MELI) 0.2 $2.1M 1.4k 1557.78
First Tr Value Line Divid In SHS (FVD) 0.2 $2.1M 53k 39.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M 4.3k 491.00
Cummins (CMI) 0.2 $2.1M 8.5k 243.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 76k 26.98
KB Home (KBH) 0.2 $2.0M 49k 40.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.0M 6.4k 311.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.0M 39k 51.29
Intel Corporation (INTC) 0.2 $2.0M 35k 56.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.0M 39k 50.34
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $2.0M 21k 94.52
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $1.9M 7.3k 262.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.9M 8.4k 226.83
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.9M 6.8k 275.83
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.9M 64k 29.09
Nike CL B (NKE) 0.2 $1.8M 12k 154.49
Ishares Tr Global Finls Etf (IXG) 0.2 $1.8M 24k 77.61
International Business Machines (IBM) 0.2 $1.8M 13k 146.62
Qualcomm (QCOM) 0.2 $1.8M 13k 142.89
Union Pacific Corporation (UNP) 0.2 $1.8M 8.2k 219.97
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 15k 117.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 16k 112.44
United Parcel Service CL B (UPS) 0.2 $1.8M 8.5k 207.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.1k 344.85
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $1.7M 19k 89.88
Emerson Electric (EMR) 0.2 $1.7M 18k 96.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.7M 16k 103.00
Etf Managers Tr Prime Junir Slvr 0.2 $1.7M 109k 15.20
Home Depot (HD) 0.2 $1.7M 5.2k 318.86
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.7M 7.1k 231.46
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.6M 15k 109.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.6M 21k 76.27
Airbnb Com Cl A (ABNB) 0.1 $1.6M 10k 153.10
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 28k 53.88
Uber Technologies (UBER) 0.1 $1.5M 30k 50.10
New Residential Invt Corp Com New (RITM) 0.1 $1.5M 142k 10.59
At&t (T) 0.1 $1.5M 52k 28.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.5M 22k 67.25
Oracle Corporation (ORCL) 0.1 $1.5M 19k 77.83
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.5M 27k 54.10
Abbvie (ABBV) 0.1 $1.5M 13k 112.64
Visa Com Cl A (V) 0.1 $1.5M 6.2k 233.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 11k 130.75
3M Company (MMM) 0.1 $1.4M 7.0k 198.64
Heritage Financial Corporation (HFWA) 0.1 $1.4M 55k 25.02
Abbott Laboratories (ABT) 0.1 $1.4M 12k 115.91
Kayne Anderson MLP Investment (KYN) 0.1 $1.4M 153k 8.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.4k 393.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 25k 54.82
Viacomcbs CL B (PARA) 0.1 $1.3M 30k 45.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 19k 68.36
Broadcom (AVGO) 0.1 $1.3M 2.8k 476.90
Merck & Co (MRK) 0.1 $1.3M 17k 77.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 13k 99.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M 7.2k 173.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 7.5k 165.69
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 22k 57.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.2M 280k 4.43
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 7.6k 163.65
Pepsi (PEP) 0.1 $1.2M 8.3k 148.17
Ishares Core Msci Emkt (IEMG) 0.1 $1.2M 18k 66.98
Amgen (AMGN) 0.1 $1.2M 5.0k 243.73
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.2k 133.73
Phillips 66 (PSX) 0.1 $1.2M 14k 85.85
Waste Management (WM) 0.1 $1.2M 8.7k 140.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 10k 117.83
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $1.2M 18k 67.38
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.2M 74k 15.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 7.9k 145.99
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.1M 27k 41.03
Netflix (NFLX) 0.1 $1.1M 2.1k 528.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 75.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 7.5k 144.30
Realty Income (O) 0.1 $1.1M 16k 66.75
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.1M 16k 67.05
Inari Medical Ord (NARI) 0.1 $1.1M 11k 93.30
Lam Research Corporation (LRCX) 0.1 $1.1M 1.6k 650.83
Exchange Listed Fds Tr High Yield Etf 0.1 $1.0M 32k 32.53
Lowe's Companies (LOW) 0.1 $1.0M 5.3k 194.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.0M 3.5k 290.03
salesforce (CRM) 0.1 $1.0M 4.2k 244.32
PIMCO Corporate Income Fund (PCN) 0.1 $1.0M 54k 18.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 26k 39.44
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.0M 37k 27.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 9.6k 104.18
Cisco Systems (CSCO) 0.1 $994k 19k 52.99
Advanced Micro Devices (AMD) 0.1 $988k 11k 93.94
AllianceBernstein Global Hgh Incm (AWF) 0.1 $987k 79k 12.51
Select Sector Spdr Tr Financial (XLF) 0.1 $974k 27k 36.70
Equifax (EFX) 0.1 $958k 4.0k 239.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $957k 2.7k 361.13
Texas Instruments Incorporated (TXN) 0.1 $955k 5.0k 192.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $952k 5.7k 165.71
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $950k 19k 51.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $922k 11k 82.30
Ishares Silver Tr Ishares (SLV) 0.1 $921k 38k 24.23
Gilead Sciences (GILD) 0.1 $919k 13k 68.86
Deere & Company (DE) 0.1 $918k 2.6k 352.53
Winnebago Industries (WGO) 0.1 $915k 14k 67.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $913k 15k 62.61
McDonald's Corporation (MCD) 0.1 $906k 3.9k 230.95
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $903k 11k 79.81
Natera (NTRA) 0.1 $903k 8.0k 113.58
UnitedHealth (UNH) 0.1 $902k 2.3k 400.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $897k 12k 74.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $893k 14k 62.50
Caterpillar (CAT) 0.1 $892k 4.1k 217.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $888k 29k 30.42
Ishares Tr Msci Uk Etf New (EWU) 0.1 $869k 27k 32.69
General Electric Company 0.1 $852k 63k 13.46
Bank of Hawaii Corporation (BOH) 0.1 $842k 10k 84.20
Ishares Tr Blackrock Ultra (ICSH) 0.1 $841k 17k 50.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $826k 2.8k 294.68
Eli Lilly & Co. (LLY) 0.1 $823k 3.6k 229.63
Select Sector Spdr Tr Technology (XLK) 0.1 $810k 5.5k 147.70
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $798k 13k 60.59
Wal-Mart Stores (WMT) 0.1 $798k 5.7k 140.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $792k 41k 19.54
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $791k 17k 47.66
Bristol Myers Squibb (BMY) 0.1 $784k 12k 66.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $783k 19k 42.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $767k 7.3k 105.33
AES Corporation (AES) 0.1 $761k 29k 26.09
Hannon Armstrong (HASI) 0.1 $757k 14k 56.15
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $756k 12k 63.32
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $741k 8.8k 84.18
Docusign (DOCU) 0.1 $734k 2.6k 279.51
Dow (DOW) 0.1 $718k 11k 63.32
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $717k 28k 25.35
Thermo Fisher Scientific (TMO) 0.1 $716k 1.4k 504.23
Unity Software (U) 0.1 $714k 6.5k 109.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $708k 7.6k 93.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $685k 10k 67.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $683k 30k 22.71
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $682k 171k 4.00
Eaton Corp SHS (ETN) 0.1 $678k 4.6k 148.26
Ishares Tr Us Home Cons Etf (ITB) 0.1 $670k 9.7k 69.26
Micron Technology (MU) 0.1 $665k 7.8k 84.98
Citigroup Com New (C) 0.1 $663k 9.4k 70.70
Ishares Tr S&p 100 Etf (OEF) 0.1 $663k 3.4k 196.15
Bank Of Montreal Cadcom (BMO) 0.1 $657k 6.4k 102.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $650k 13k 50.80
Coca-Cola Company (KO) 0.1 $642k 12k 54.11
Blackstone Group Inc Com Cl A (BX) 0.1 $631k 6.5k 97.15
Nutrien (NTR) 0.1 $631k 10k 60.61
Discovery Com Ser A 0.1 $630k 21k 30.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $627k 10k 61.02
Johnson Ctls Intl SHS (JCI) 0.1 $617k 9.0k 68.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $613k 5.7k 107.81
Southern Company (SO) 0.1 $612k 10k 60.49
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $607k 16k 38.06
Applied Materials (AMAT) 0.1 $602k 4.2k 142.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $601k 27k 22.17
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $599k 7.8k 76.33
Ishares Msci Eurzone Etf (EZU) 0.1 $596k 12k 49.37
Beyond Meat (BYND) 0.1 $596k 3.8k 157.46
Clorox Company (CLX) 0.1 $592k 3.3k 180.05
Parker-Hannifin Corporation (PH) 0.1 $590k 1.9k 306.97
PIMCO Corporate Opportunity Fund (PTY) 0.1 $589k 30k 19.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $585k 7.5k 78.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $583k 4.2k 140.38
Altria (MO) 0.1 $579k 12k 47.64
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $579k 24k 24.39
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $578k 5.7k 101.99
Automatic Data Processing (ADP) 0.1 $577k 2.9k 198.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $571k 8.3k 68.85
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $567k 2.1k 272.99
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $564k 6.3k 89.67
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $563k 11k 51.76
Avidity Biosciences Ord (RNA) 0.1 $560k 23k 24.72
Ishares Gold Tr Ishares New (IAU) 0.1 $559k 17k 33.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $545k 2.2k 251.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $543k 8.5k 63.74
Cloudflare Cl A Com (NET) 0.0 $538k 5.1k 105.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $534k 8.4k 63.29
Annaly Capital Management 0.0 $532k 60k 8.88
Pgim Etf Tr Ultra Short (PULS) 0.0 $529k 11k 49.79
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $528k 11k 49.72
General Motors Company (GM) 0.0 $527k 8.9k 59.18
Snap Cl A (SNAP) 0.0 $520k 7.6k 68.13
Palantir Technologies Cl A (PLTR) 0.0 $519k 20k 26.38
CSX Corporation (CSX) 0.0 $517k 16k 32.07
Mongodb Cl A (MDB) 0.0 $517k 1.4k 361.54
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $513k 16k 31.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $513k 3.9k 132.70
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $512k 7.0k 73.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $511k 6.9k 74.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $505k 6.2k 81.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $501k 5.8k 86.11
CVS Caremark Corporation (CVS) 0.0 $498k 6.0k 83.44
Norfolk Southern (NSC) 0.0 $493k 1.9k 265.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $489k 10k 48.56
BP Sponsored Adr (BP) 0.0 $480k 18k 26.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $477k 4.0k 119.25
Twitter 0.0 $472k 6.9k 68.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $468k 3.1k 152.49
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $466k 8.9k 52.11
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $463k 8.2k 56.52
Key (KEY) 0.0 $460k 22k 20.64
Appian Corp Cl A (APPN) 0.0 $459k 3.3k 137.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $454k 4.4k 102.46
Ford Motor Company (F) 0.0 $454k 31k 14.86
Intuitive Surgical Com New (ISRG) 0.0 $452k 492.00 918.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $449k 12k 36.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $446k 5.4k 83.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $435k 6.6k 65.72
ConocoPhillips (COP) 0.0 $431k 7.1k 60.83
Ciena Corp Com New (CIEN) 0.0 $430k 7.6k 56.90
Coinbase Global Com Cl A (COIN) 0.0 $430k 1.7k 253.39
Medtronic SHS (MDT) 0.0 $425k 3.4k 124.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $417k 6.5k 64.20
Metropcs Communications (TMUS) 0.0 $416k 2.9k 144.75
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $416k 4.3k 96.36
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $398k 5.5k 71.89
FedEx Corporation (FDX) 0.0 $396k 1.3k 297.97
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $392k 4.1k 96.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $389k 3.7k 103.93
Dupont De Nemours (DD) 0.0 $389k 5.0k 77.41
Golden Nugget Online Gamin Com Cl A 0.0 $383k 30k 12.77
Activision Blizzard 0.0 $383k 4.0k 95.53
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $382k 30k 12.79
Expeditors International of Washington (EXPD) 0.0 $382k 3.0k 126.74
Aon Shs Cl A (AON) 0.0 $382k 1.6k 239.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $380k 7.4k 51.01
Datadog Cl A Com (DDOG) 0.0 $379k 3.6k 103.98
Target Corporation (TGT) 0.0 $376k 1.6k 241.65
Asana Cl A (ASAN) 0.0 $375k 6.1k 61.98
Snap-on Incorporated Call Option (SNA) 0.0 $375k 7.5k 50.00
Philip Morris International (PM) 0.0 $375k 3.8k 99.21
Ishares U S Etf Tr Technology (IETC) 0.0 $364k 6.6k 54.95
Genuine Parts Company (GPC) 0.0 $364k 2.9k 126.48
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $363k 6.7k 54.46
Nextera Energy (NEE) 0.0 $357k 4.9k 73.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $354k 7.7k 45.81
Bk Nova Cad (BNS) 0.0 $351k 5.4k 65.06
Truist Financial Corp equities (TFC) 0.0 $351k 6.3k 55.45
Kinder Morgan (KMI) 0.0 $350k 19k 18.24
Illinois Tool Works (ITW) 0.0 $343k 1.5k 223.74
Autodesk (ADSK) 0.0 $340k 1.2k 292.10
Ishares Msci Cda Etf (EWC) 0.0 $337k 9.1k 37.24
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $335k 2.9k 114.30
Ishares Tr Global Tech Etf (IXN) 0.0 $335k 994.00 337.02
WD-40 Company (WDFC) 0.0 $333k 1.3k 256.15
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $332k 4.8k 69.20
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $328k 16k 20.82
Wells Fargo & Company (WFC) 0.0 $325k 7.2k 45.34
Welltower Inc Com reit (WELL) 0.0 $322k 3.9k 83.10
Neuronetics (STIM) 0.0 $320k 20k 16.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $320k 4.4k 72.51
Royal Dutch Shell Spons Adr A 0.0 $320k 7.9k 40.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $318k 5.7k 55.55
Square Cl A (SQ) 0.0 $318k 1.3k 243.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $317k 6.2k 50.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $315k 3.3k 95.11
First Trust New Opportunities (FPL) 0.0 $311k 53k 5.91
Air Products & Chemicals (APD) 0.0 $311k 1.1k 287.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $309k 2.3k 132.73
Lockheed Martin Corporation (LMT) 0.0 $306k 808.00 378.71
Progressive Corporation (PGR) 0.0 $299k 3.0k 98.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $294k 1.5k 196.52
Lumen Technologies (LUMN) 0.0 $291k 21k 13.58
Oneok (OKE) 0.0 $291k 5.2k 55.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $291k 9.4k 31.09
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $290k 11k 26.56
British Amern Tob Sponsored Adr (BTI) 0.0 $289k 7.4k 39.31
Constellation Brands Cl A (STZ) 0.0 $288k 1.2k 234.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $287k 6.9k 41.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $284k 2.5k 115.07
International Paper Company (IP) 0.0 $282k 4.6k 61.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $274k 5.9k 46.11
Travelers Companies (TRV) 0.0 $273k 1.8k 149.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k 7.9k 34.36
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $270k 11k 25.48
Ishares Tr Expanded Tech (IGV) 0.0 $269k 690.00 389.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $269k 2.9k 92.57
Proshares Tr Ultra Fncls New (UYG) 0.0 $267k 4.3k 61.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $266k 4.9k 54.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $265k 913.00 290.25
International Flavors & Fragrances (IFF) 0.0 $265k 1.8k 149.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $265k 3.7k 72.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $264k 25k 10.64
Ishares Tr Agency Bond Etf (AGZ) 0.0 $259k 2.2k 118.26
Novartis Sponsored Adr (NVS) 0.0 $252k 2.8k 91.07
Hershey Company (HSY) 0.0 $251k 1.4k 174.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $249k 4.9k 50.83
Linde SHS 0.0 $249k 861.00 289.20
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $249k 4.9k 51.34
Leidos Holdings (LDOS) 0.0 $249k 2.5k 101.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $249k 5.5k 45.24
Fidelity National Information Services (FIS) 0.0 $248k 1.7k 141.88
Mastercard Incorporated Cl A (MA) 0.0 $245k 671.00 365.13
General Dynamics Corporation (GD) 0.0 $245k 1.3k 188.03
Select Sector Spdr Tr Communication (XLC) 0.0 $245k 3.0k 81.05
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $243k 12k 20.25
Corteva (CTVA) 0.0 $240k 5.4k 44.33
Xylem (XYL) 0.0 $238k 2.0k 119.78
Paychex (PAYX) 0.0 $235k 2.2k 107.21
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $234k 2.7k 87.67
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $234k 5.2k 45.37
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $230k 14k 16.96
Marvell Technology (MRVL) 0.0 $229k 3.9k 58.40
Trane Technologies SHS (TT) 0.0 $227k 1.2k 184.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $225k 4.1k 54.61
Interpublic Group of Companies (IPG) 0.0 $224k 6.9k 32.55
Bank of New York Mellon Corporation (BK) 0.0 $224k 4.4k 51.27
Duke Energy Corp Com New (DUK) 0.0 $223k 2.3k 98.50
Northern Trust Corporation (NTRS) 0.0 $223k 1.9k 115.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 1.2k 178.66
American Tower Reit (AMT) 0.0 $220k 813.00 270.60
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $220k 2.5k 86.38
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $220k 4.1k 53.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $219k 3.1k 69.95
General Mills (GIS) 0.0 $219k 3.6k 60.85
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $218k 7.0k 30.93
Servicenow (NOW) 0.0 $218k 397.00 549.12
John Hancock Preferred Income Fund III (HPS) 0.0 $218k 11k 19.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $218k 2.6k 82.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $215k 11k 19.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $214k 6.5k 32.92
Spdr Ser Tr Oilgas Equip (XES) 0.0 $211k 3.4k 61.99
Zscaler Incorporated (ZS) 0.0 $210k 972.00 216.05
Dominion Resources (D) 0.0 $209k 2.8k 73.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $206k 3.9k 53.44
Horizon Therapeutics Pub L SHS 0.0 $206k 2.2k 93.55
Sfl Corporation SHS (SFL) 0.0 $205k 27k 7.66
Dollar General (DG) 0.0 $204k 945.00 215.87
Charter Communications Inc N Cl A (CHTR) 0.0 $203k 282.00 719.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $202k 3.8k 53.62
Twilio Cl A (TWLO) 0.0 $202k 513.00 393.76
United Rentals (URI) 0.0 $201k 631.00 318.54
Macy's (M) 0.0 $192k 10k 19.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $188k 12k 15.67
Oyster Point Pharma 0.0 $172k 10k 17.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $162k 12k 14.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $154k 45k 3.43
Inovio Pharmaceuticals Com New 0.0 $150k 16k 9.26
Bny Mellon Strategic Muns (LEO) 0.0 $139k 16k 8.97
Gannett (GCI) 0.0 $118k 22k 5.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $88k 11k 8.00
Nuveen Senior Income Fund 0.0 $83k 14k 5.89
Transocean Reg Shs (RIG) 0.0 $80k 18k 4.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $75k 11k 6.79
TCW Strategic Income Fund (TSI) 0.0 $69k 12k 5.90
Kezar Life Sciences (KZR) 0.0 $68k 13k 5.40
Adverum Biotechnologies 0.0 $35k 10k 3.50
Athersys 0.0 $29k 20k 1.45