Schwab U.s. Large-cap Etf Us Lrg Cap Etf
(SCHX)
|
10.9 |
$45M |
|
499k |
90.95 |
Schwab International Equity Etf Intl Eqty Etf
(SCHF)
|
7.2 |
$30M |
|
827k |
36.01 |
Invesco Qqq Trust Unit Ser 1
(QQQ)
|
6.8 |
$28M |
|
90k |
313.75 |
Schwab U.s. Mid-cap Etf Us Mid-cap Etf
(SCHM)
|
6.3 |
$26M |
|
383k |
68.18 |
Schwab U.s. Broad Market Etf Us Brd Mkt Etf
(SCHB)
|
6.1 |
$25M |
|
279k |
90.99 |
Schwab Us Dividend Equity Etf Us Dividend Eq
(SCHD)
|
5.9 |
$25M |
|
383k |
64.14 |
Vanguard Intermediate-term Bond Index Fund Intermed Term
(BIV)
|
5.2 |
$22M |
|
233k |
92.85 |
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW
(MDYG)
|
2.3 |
$9.7M |
|
140k |
69.33 |
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf
(IYM)
|
2.3 |
$9.4M |
|
83k |
113.40 |
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf
(SCHG)
|
2.2 |
$9.2M |
|
71k |
128.41 |
Qualcomm
(QCOM)
|
1.7 |
$7.1M |
|
47k |
152.34 |
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf
(LQD)
|
1.5 |
$6.4M |
|
47k |
138.12 |
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf
(HYG)
|
1.5 |
$6.3M |
|
72k |
87.30 |
Freeport-mcmoran Inc Cl B CL B
(FCX)
|
1.4 |
$5.7M |
|
219k |
26.02 |
Ishares Core Total Usd Bond Market Etf Core Total Usd
(IUSB)
|
1.1 |
$4.8M |
|
87k |
54.58 |
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$4.7M |
|
37k |
127.06 |
BlackRock
(BLK)
|
1.1 |
$4.7M |
|
6.6k |
721.61 |
L Brands
|
1.1 |
$4.5M |
|
121k |
37.19 |
Microsoft Corporation
(MSFT)
|
1.0 |
$4.3M |
|
19k |
222.40 |
Raytheon Technologies Corp
(RTX)
|
1.0 |
$4.2M |
|
58k |
71.51 |
Align Technology
(ALGN)
|
1.0 |
$4.2M |
|
7.8k |
534.33 |
Quanta Services
(PWR)
|
1.0 |
$4.0M |
|
55k |
72.03 |
Apple Sponsored Adr
(AAPL)
|
0.9 |
$3.9M |
|
29k |
132.68 |
Fedex Corp Cl A
(FDX)
|
0.9 |
$3.9M |
|
15k |
259.62 |
Gap
(GPS)
|
0.9 |
$3.6M |
|
176k |
20.19 |
Fs Kkr Capital Corp. Ii
|
0.8 |
$3.3M |
|
200k |
16.40 |
Amazon
(AMZN)
|
0.8 |
$3.1M |
|
962.00 |
3256.76 |
United Parcel Service Inc Cl B CL B
(UPS)
|
0.7 |
$2.9M |
|
17k |
168.43 |
Disney Walt Com Disney
(DIS)
|
0.6 |
$2.7M |
|
15k |
181.20 |
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd
(VCSH)
|
0.6 |
$2.7M |
|
32k |
83.24 |
International Paper Company
(IP)
|
0.6 |
$2.6M |
|
51k |
49.71 |
Target Corporation
(TGT)
|
0.6 |
$2.5M |
|
14k |
176.50 |
Starbucks Corporation
(SBUX)
|
0.6 |
$2.4M |
|
23k |
107.00 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$2.4M |
|
15k |
164.11 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$2.4M |
|
6.5k |
376.86 |
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs
(SGOL)
|
0.6 |
$2.4M |
|
132k |
18.28 |
MetLife
(MET)
|
0.6 |
$2.4M |
|
51k |
46.95 |
Analog Devices
(ADI)
|
0.6 |
$2.3M |
|
16k |
147.73 |
Comcast Corporation
(CMCSA)
|
0.6 |
$2.3M |
|
45k |
52.40 |
Genuine Parts Company
(GPC)
|
0.5 |
$2.3M |
|
23k |
100.44 |
Lowe's Companies
(LOW)
|
0.5 |
$2.3M |
|
14k |
160.51 |
American Express Company
(AXP)
|
0.5 |
$2.2M |
|
18k |
120.90 |
Iqvia Holdings
(IQV)
|
0.5 |
$2.2M |
|
12k |
179.17 |
Mastercard Incorporated Cl A Cl A
(MA)
|
0.5 |
$2.2M |
|
6.2k |
356.91 |
Abbvie
(ABBV)
|
0.5 |
$2.2M |
|
20k |
107.16 |
Procter & Gamble Company
(PG)
|
0.5 |
$2.2M |
|
16k |
139.12 |
Automatic Data Processing
(ADP)
|
0.5 |
$2.2M |
|
12k |
176.23 |
Alphabet Inc Cap Stk Cl C CL C
(GOOG)
|
0.5 |
$2.1M |
|
1.2k |
1751.64 |
Facebook Inc Cl A Cl A
(META)
|
0.5 |
$2.1M |
|
7.8k |
273.22 |
3M Company
(MMM)
|
0.5 |
$2.1M |
|
12k |
174.80 |
UnitedHealth
(UNH)
|
0.5 |
$2.1M |
|
6.0k |
350.61 |
Waste Management
(WM)
|
0.5 |
$2.1M |
|
18k |
117.96 |
Wal-Mart Stores
(WMT)
|
0.5 |
$2.1M |
|
15k |
144.12 |
Abbott Laboratories
(ABT)
|
0.5 |
$2.1M |
|
19k |
109.47 |
Anthem
(ELV)
|
0.5 |
$2.1M |
|
6.4k |
321.08 |
McDonald's Corporation
(MCD)
|
0.5 |
$2.1M |
|
9.6k |
214.55 |
Unilever Spon Adr New
(UL)
|
0.5 |
$2.1M |
|
34k |
60.36 |
Southern Company
(SO)
|
0.5 |
$2.0M |
|
33k |
61.44 |
PPL Corporation
(PPL)
|
0.5 |
$2.0M |
|
71k |
28.19 |
Johnson & Johnson
(JNJ)
|
0.5 |
$1.9M |
|
12k |
157.41 |
Uber Technologies
(UBER)
|
0.5 |
$1.9M |
|
38k |
51.00 |
O'reilly Automotive
(ORLY)
|
0.5 |
$1.9M |
|
4.3k |
452.65 |
CarMax
(KMX)
|
0.5 |
$1.9M |
|
20k |
94.45 |
Merck & Co
(MRK)
|
0.5 |
$1.9M |
|
23k |
81.78 |
Cisco Systems
(CSCO)
|
0.5 |
$1.9M |
|
42k |
44.74 |
At&t
(T)
|
0.4 |
$1.8M |
|
62k |
28.76 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$1.8M |
|
13k |
134.85 |
Walgreen Boots Alliance
(WBA)
|
0.4 |
$1.8M |
|
44k |
39.88 |
Clorox Co Del Cl A
(CLX)
|
0.4 |
$1.8M |
|
8.7k |
201.88 |
Phillips 66
(PSX)
|
0.4 |
$1.7M |
|
25k |
69.94 |
Kroger
(KR)
|
0.4 |
$1.7M |
|
55k |
31.76 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$1.7M |
|
42k |
41.22 |
AstraZeneca
(AZN)
|
0.4 |
$1.7M |
|
34k |
49.99 |
Intel Corporation
(INTC)
|
0.4 |
$1.6M |
|
32k |
49.81 |
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres
(SCHO)
|
0.3 |
$1.2M |
|
24k |
51.40 |
Schwab U.s. Small-cap Etf Us Sml Cap Etf
(SCHA)
|
0.3 |
$1.1M |
|
12k |
89.02 |
Schwab U.s. Tips Etf Us Tips Etf
(SCHP)
|
0.3 |
$1.1M |
|
17k |
62.08 |
Real Estate Select Sector Spdr Fund Rl Est Sel Sec
(XLRE)
|
0.2 |
$806k |
|
22k |
36.57 |
Fs Kkr Capital Corp
(FSK)
|
0.2 |
$718k |
|
43k |
16.55 |
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf
(SCHE)
|
0.1 |
$621k |
|
20k |
30.64 |
Tesla Motors
(TSLA)
|
0.1 |
$524k |
|
743.00 |
705.25 |
Spdr Gold Shares Gold Shs
(GLD)
|
0.1 |
$513k |
|
2.9k |
178.19 |
Spdr S&p 500 Etf Tr Unit
(SPY)
|
0.1 |
$440k |
|
1.2k |
373.51 |
Verizon Communications
(VZ)
|
0.1 |
$369k |
|
6.3k |
58.67 |
Eversource Energy
(ES)
|
0.1 |
$296k |
|
3.4k |
86.63 |
Franco-Nevada Corporation
(FNV)
|
0.1 |
$259k |
|
2.1k |
125.12 |
Ishares Comex Gold Trust Ishares
|
0.1 |
$254k |
|
14k |
18.14 |
Royal Gold
(RGLD)
|
0.1 |
$228k |
|
2.1k |
106.39 |
First Intst Bancsystem Inc Com Cl A Com Cl A
(FIBK)
|
0.1 |
$210k |
|
5.2k |
40.71 |
Madison Covered Call Eq Strat
(MCN)
|
0.0 |
$132k |
|
20k |
6.73 |