ValMark Advisers

Valmark Advisers as of Dec. 31, 2021

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 403 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.1 $589M 12M 51.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $407M 933k 436.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.0 $347M 8.3M 42.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.8 $334M 6.7M 49.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.4 $312M 6.1M 51.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.1 $295M 4.1M 72.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $253M 5.1M 49.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.2 $245M 5.5M 44.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.8 $220M 1.7M 132.52
Spdr Ser Tr Portfolio Short (SPSB) 3.7 $213M 6.9M 30.97
Dbx Etf Tr Xtrack Usd High (HYLB) 3.2 $183M 4.6M 39.84
Flexshares Tr Mornstar Upstr (GUNR) 2.8 $164M 4.1M 39.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $150M 2.5M 60.83
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $132M 1.2M 106.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $122M 2.3M 53.95
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $115M 989k 116.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $101M 3.5M 28.60
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $93M 2.5M 36.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $81M 966k 83.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $72M 1.4M 52.84
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $71M 2.3M 30.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $71M 292k 241.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $70M 1.1M 66.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $65M 230k 283.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $61M 754k 80.83
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $61M 386k 156.63
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $47M 413k 114.51
Ishares Tr Msci Eafe Etf (EFA) 0.7 $41M 526k 78.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $38M 468k 80.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $36M 649k 55.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $31M 497k 61.28
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $27M 234k 114.08
Apple (AAPL) 0.4 $25M 140k 177.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $20M 108k 182.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $19M 109k 171.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $17M 213k 80.90
Microsoft Corporation (MSFT) 0.3 $17M 50k 336.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $17M 403k 41.49
Ishares Tr Core S&p500 Etf (IVV) 0.3 $16M 35k 476.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $16M 628k 25.80
Ishares Tr Select Divid Etf (DVY) 0.3 $16M 130k 122.59
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $15M 553k 26.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $13M 155k 84.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $12M 66k 181.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $12M 117k 101.56
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $12M 233k 50.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $11M 203k 51.79
Ishares Gold Tr Ishares New (IAU) 0.2 $11M 301k 34.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $10M 280k 36.48
Procter & Gamble Company (PG) 0.1 $8.7M 53k 163.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $8.6M 64k 133.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.4M 21k 397.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $8.0M 126k 63.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $7.9M 135k 58.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $7.8M 125k 62.89
Wisdomtree Tr Target Range Fd (GTR) 0.1 $7.2M 275k 26.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.9M 65k 105.88
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.9M 186k 37.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.8M 27k 254.75
Amazon (AMZN) 0.1 $6.8M 2.0k 3334.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.4M 79k 81.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.3M 13k 475.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.2M 55k 112.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.1M 15k 414.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.6M 65k 87.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.3M 52k 102.40
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.2M 97k 53.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.0M 1.7k 2893.37
Meta Platforms Cl A (META) 0.1 $4.9M 15k 336.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.8M 85k 56.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.5M 40k 113.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.4M 150k 29.31
First Tr Value Line Divid In SHS (FVD) 0.1 $4.3M 101k 43.04
Ishares Tr National Mun Etf (MUB) 0.1 $4.3M 37k 116.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.0M 35k 115.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.0M 72k 55.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.0M 72k 54.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 18k 226.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.9M 48k 80.42
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 24k 158.37
Johnson & Johnson (JNJ) 0.1 $3.8M 22k 171.08
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.8M 71k 54.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.8M 49k 77.11
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $3.7M 157k 23.65
McDonald's Corporation (MCD) 0.1 $3.7M 14k 268.06
Home Depot (HD) 0.1 $3.7M 8.9k 415.02
Select Sector Spdr Tr Energy (XLE) 0.1 $3.6M 65k 55.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.6M 176k 20.32
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $3.4M 30k 113.95
Nextera Energy (NEE) 0.1 $3.3M 35k 93.36
Key (KEY) 0.1 $3.1M 134k 23.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.0M 10k 299.00
Automatic Data Processing (ADP) 0.1 $3.0M 12k 246.58
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M 17k 173.90
Target Corporation (TGT) 0.1 $3.0M 13k 231.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.9M 88k 32.86
Pepsi (PEP) 0.0 $2.8M 16k 173.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.8M 103k 26.68
Lowe's Companies (LOW) 0.0 $2.7M 11k 258.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.7M 24k 110.30
Pfizer (PFE) 0.0 $2.5M 43k 59.04
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $2.5M 49k 51.06
Cisco Systems (CSCO) 0.0 $2.5M 39k 63.36
Quanterix Ord (QTRX) 0.0 $2.5M 59k 42.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.5M 22k 113.84
Philip Morris International (PM) 0.0 $2.4M 26k 95.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.4M 20k 118.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.4M 47k 49.96
Illinois Tool Works (ITW) 0.0 $2.3M 9.5k 246.76
Invesco Actively Managed Etf Total Return (GTO) 0.0 $2.3M 41k 56.35
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.3M 95k 24.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 7.4k 305.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.2M 40k 56.15
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 15k 147.07
UnitedHealth (UNH) 0.0 $2.2M 4.3k 502.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.1M 17k 122.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.1M 27k 76.35
Bandwidth Com Cl A (BAND) 0.0 $2.1M 29k 71.75
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 41k 50.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.0M 91k 22.10
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.0M 43k 46.32
Exxon Mobil Corporation (XOM) 0.0 $2.0M 33k 61.19
Wal-Mart Stores (WMT) 0.0 $2.0M 14k 144.67
Abbott Laboratories (ABT) 0.0 $2.0M 14k 140.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.9M 26k 74.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9M 23k 84.77
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 29k 66.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.9M 44k 43.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.9M 7.1k 260.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.9M 12k 151.38
Union Pacific Corporation (UNP) 0.0 $1.8M 7.3k 251.98
Gms (GMS) 0.0 $1.8M 30k 60.10
Tesla Motors (TSLA) 0.0 $1.8M 1.7k 1056.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M 16k 109.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.8M 6.7k 266.47
Norfolk Southern (NSC) 0.0 $1.8M 6.0k 297.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 5.5k 320.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.7M 13k 129.17
Summit Matls Cl A (SUM) 0.0 $1.6M 41k 40.15
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 23k 70.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6M 41k 38.88
Merck & Co (MRK) 0.0 $1.6M 21k 76.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.6M 74k 21.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.6M 44k 35.60
Amgen (AMGN) 0.0 $1.6M 6.9k 225.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.5M 51k 30.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 12k 129.08
General Dynamics Corporation (GD) 0.0 $1.5M 7.3k 208.41
Verizon Communications (VZ) 0.0 $1.5M 29k 51.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.5M 505.00 2897.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 8.7k 167.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 7.1k 204.48
Eli Lilly & Co. (LLY) 0.0 $1.4M 5.1k 276.18
Uber Technologies (UBER) 0.0 $1.4M 33k 41.94
Altria (MO) 0.0 $1.4M 29k 47.39
AFLAC Incorporated (AFL) 0.0 $1.4M 24k 58.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 107.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 28k 48.86
Nike CL B (NKE) 0.0 $1.4M 8.2k 166.67
Analog Devices (ADI) 0.0 $1.4M 7.7k 175.74
BlackRock (BLK) 0.0 $1.3M 1.5k 915.53
Travelcenters Of America Com New 0.0 $1.3M 26k 51.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.3M 12k 114.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 35k 37.77
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M 24k 54.51
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 5.9k 222.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 7.7k 170.95
Intel Corporation (INTC) 0.0 $1.3M 25k 51.49
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 17k 77.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 24k 52.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 4.2k 300.24
Tronox Holdings SHS (TROX) 0.0 $1.3M 53k 24.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 12k 100.96
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.5k 355.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 8.8k 140.87
CSX Corporation (CSX) 0.0 $1.2M 33k 37.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.2M 18k 68.68
Paychex (PAYX) 0.0 $1.2M 8.6k 136.55
Ishares Tr Ibonds Dec2022 0.0 $1.2M 45k 26.07
Becton, Dickinson and (BDX) 0.0 $1.2M 4.7k 251.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 14k 82.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.1M 54k 21.46
Ishares Tr Ibonds Dec2023 0.0 $1.1M 44k 25.91
Starbucks Corporation (SBUX) 0.0 $1.1M 9.6k 117.02
Linde SHS 0.0 $1.1M 3.2k 346.52
Citizens Financial (CFG) 0.0 $1.1M 23k 47.24
Chevron Corporation (CVX) 0.0 $1.1M 9.2k 117.35
NVIDIA Corporation (NVDA) 0.0 $1.1M 3.6k 294.07
Medtronic SHS (MDT) 0.0 $1.0M 10k 103.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.0M 22k 47.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 12k 87.88
Eastern Bankshares (EBC) 0.0 $1.0M 51k 20.17
Wec Energy Group (WEC) 0.0 $1.0M 11k 97.08
Chubb (CB) 0.0 $1.0M 5.3k 193.30
Raytheon Technologies Corp (RTX) 0.0 $1.0M 12k 86.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 9.3k 107.95
Daseke (DSKE) 0.0 $997k 99k 10.04
United Parcel Service CL B (UPS) 0.0 $995k 4.6k 214.44
Vanguard World Fds Materials Etf (VAW) 0.0 $994k 5.1k 196.79
Honeywell International (HON) 0.0 $986k 4.7k 208.59
Intuit (INTU) 0.0 $978k 1.5k 643.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $970k 9.0k 107.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $959k 61k 15.72
Bank of New York Mellon Corporation (BK) 0.0 $955k 17k 58.05
3M Company (MMM) 0.0 $951k 5.4k 177.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $949k 34k 27.85
Ishares Tr Ibonds Dec (IBMM) 0.0 $939k 35k 26.80
Air Products & Chemicals (APD) 0.0 $932k 3.1k 304.18
FactSet Research Systems (FDS) 0.0 $931k 1.9k 486.16
L3harris Technologies (LHX) 0.0 $922k 4.3k 213.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $916k 12k 76.64
Netflix (NFLX) 0.0 $904k 1.5k 602.67
Shopify Cl A (SHOP) 0.0 $893k 648.00 1378.09
Waste Management (WM) 0.0 $892k 5.3k 166.82
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $886k 30k 29.22
Dover Corporation (DOV) 0.0 $875k 4.8k 181.69
Select Sector Spdr Tr Financial (XLF) 0.0 $868k 22k 39.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $858k 1.9k 458.09
Box Cl A (BOX) 0.0 $852k 33k 26.20
Rapid7 (RPD) 0.0 $841k 7.2k 117.62
Emerson Electric (EMR) 0.0 $838k 9.0k 93.00
Walt Disney Company (DIS) 0.0 $827k 5.3k 154.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $807k 26k 30.83
Danaher Corporation (DHR) 0.0 $802k 2.4k 328.82
Fox Factory Hldg (FOXF) 0.0 $796k 4.7k 170.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $794k 20k 39.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $788k 14k 57.01
Mastercard Incorporated Cl A (MA) 0.0 $778k 2.2k 359.52
Huntington Bancshares Incorporated (HBAN) 0.0 $773k 50k 15.43
Eversource Energy (ES) 0.0 $772k 8.5k 91.01
Ishares Core Msci Emkt (IEMG) 0.0 $758k 13k 59.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $734k 10k 71.61
IDEXX Laboratories (IDXX) 0.0 $734k 1.1k 658.30
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $734k 25k 29.33
Cincinnati Financial Corporation (CINF) 0.0 $731k 6.4k 114.00
V.F. Corporation (VFC) 0.0 $728k 9.9k 73.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $728k 11k 68.61
At&t (T) 0.0 $726k 30k 24.60
Colgate-Palmolive Company (CL) 0.0 $707k 8.3k 85.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $702k 32k 21.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $702k 4.5k 156.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $702k 7.6k 92.98
Coca-Cola Company (KO) 0.0 $700k 12k 59.19
Genuine Parts Company (GPC) 0.0 $695k 5.0k 140.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $694k 1.3k 517.52
Willis Towers Watson SHS (WTW) 0.0 $686k 2.9k 237.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $682k 7.8k 87.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $675k 67k 10.02
Clorox Company (CLX) 0.0 $674k 3.9k 174.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $674k 5.2k 128.72
Southern Company (SO) 0.0 $673k 9.8k 68.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $671k 13k 50.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $666k 6.9k 96.58
Costco Wholesale Corporation (COST) 0.0 $657k 1.2k 567.85
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $651k 21k 30.45
Novartis Sponsored Adr (NVS) 0.0 $650k 7.4k 87.52
Ishares Tr Blackrock Ultra (ICSH) 0.0 $629k 13k 50.35
International Business Machines (IBM) 0.0 $621k 4.6k 133.69
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $619k 8.5k 72.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $618k 20k 31.17
salesforce (CRM) 0.0 $606k 2.4k 254.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $587k 2.2k 264.30
Diageo Spon Adr New (DEO) 0.0 $585k 2.7k 220.01
Boeing Company (BA) 0.0 $581k 2.9k 201.32
Viacomcbs CL B (PARA) 0.0 $573k 19k 30.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $565k 21k 26.90
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $562k 21k 27.03
Vanguard World Fds Financials Etf (VFH) 0.0 $557k 5.8k 96.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $553k 5.4k 102.73
Deere & Company (DE) 0.0 $542k 1.6k 343.04
Kimberly-Clark Corporation (KMB) 0.0 $536k 3.7k 142.97
Innovative Industria A (IIPR) 0.0 $526k 2.0k 263.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $522k 7.5k 69.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $521k 10k 51.72
American Tower Reit (AMT) 0.0 $521k 1.8k 292.70
Edison International (EIX) 0.0 $519k 7.6k 68.19
FedEx Corporation (FDX) 0.0 $517k 2.0k 258.63
Visa Com Cl A (V) 0.0 $513k 2.4k 216.64
Stryker Corporation (SYK) 0.0 $512k 1.9k 267.64
Centene Corporation (CNC) 0.0 $511k 6.2k 82.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $502k 1.7k 301.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $498k 3.7k 135.29
Grocery Outlet Hldg Corp (GO) 0.0 $496k 18k 28.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $493k 8.8k 55.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $492k 5.8k 84.78
Us Bancorp Del Com New (USB) 0.0 $485k 8.6k 56.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $480k 1.7k 277.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $478k 15k 32.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $477k 1.3k 363.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $476k 800.00 595.00
Porch Group (PRCH) 0.0 $475k 31k 15.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $471k 4.1k 115.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $467k 6.1k 76.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $466k 5.1k 92.26
Republic Services (RSG) 0.0 $454k 3.3k 139.35
Blackstone Group Inc Com Cl A (BX) 0.0 $441k 3.4k 129.40
Bank of America Corporation (BAC) 0.0 $436k 9.8k 44.48
Twilio Cl A (TWLO) 0.0 $435k 1.7k 263.48
Truist Financial Corp equities (TFC) 0.0 $430k 7.3k 58.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $423k 20k 21.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $423k 4.3k 99.23
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $420k 2.5k 166.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $415k 14k 28.94
Ishares Tr Residential Mult (REZ) 0.0 $407k 4.1k 98.36
Abbvie (ABBV) 0.0 $405k 3.0k 135.41
Castle Biosciences (CSTL) 0.0 $398k 9.3k 42.87
Avalara 0.0 $397k 3.1k 129.19
Qualcomm (QCOM) 0.0 $395k 2.2k 182.87
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $395k 7.8k 50.49
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $391k 12k 31.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $390k 13k 29.64
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $390k 13k 30.43
Church & Dwight (CHD) 0.0 $381k 3.7k 102.39
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $378k 12k 31.55
Anthem (ELV) 0.0 $377k 812.00 464.29
Wells Fargo & Company (WFC) 0.0 $374k 7.8k 47.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $372k 6.9k 53.83
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $371k 7.3k 50.55
Ishares Tr Us Industrials (IYJ) 0.0 $371k 3.3k 112.80
Ishares Tr North Amern Nat (IGE) 0.0 $369k 12k 31.47
Ford Motor Company (F) 0.0 $368k 18k 20.76
Smartsheet Com Cl A (SMAR) 0.0 $360k 4.6k 77.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $360k 3.2k 110.80
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $357k 6.3k 57.02
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $355k 11k 31.76
General Electric Com New (GE) 0.0 $349k 3.7k 94.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $347k 16k 21.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $343k 781.00 439.18
Open Lending Corp Com Cl A (LPRO) 0.0 $343k 15k 22.45
Texas Instruments Incorporated (TXN) 0.0 $342k 1.8k 188.64
Gilead Sciences (GILD) 0.0 $334k 4.6k 72.59
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $334k 6.5k 51.11
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $333k 3.3k 102.30
Advanced Micro Devices (AMD) 0.0 $331k 2.3k 143.98
Phillips 66 (PSX) 0.0 $330k 4.5k 72.54
Smucker J M Com New (SJM) 0.0 $328k 2.4k 135.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $328k 6.2k 52.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $324k 2.7k 122.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $316k 1.9k 162.55
Neogenomics Com New (NEO) 0.0 $314k 9.2k 34.12
M&T Bank Corporation (MTB) 0.0 $312k 2.0k 153.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $312k 3.1k 99.90
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $310k 10k 30.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $310k 2.7k 114.94
Nice Sponsored Adr (NICE) 0.0 $304k 1.0k 304.00
Thermo Fisher Scientific (TMO) 0.0 $301k 451.00 667.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $301k 1.4k 221.16
Zoetis Cl A (ZTS) 0.0 $299k 1.2k 243.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $298k 2.9k 104.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $296k 6.5k 45.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $293k 4.9k 59.82
Kraft Heinz (KHC) 0.0 $289k 8.0k 35.96
CVS Caremark Corporation (CVS) 0.0 $289k 2.8k 103.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $288k 2.4k 120.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $287k 2.6k 109.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $285k 2.9k 98.14
Ishares Tr Global Tech Etf (IXN) 0.0 $285k 4.4k 64.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $284k 5.3k 53.10
Kla Corp Com New (KLAC) 0.0 $284k 660.00 430.30
Ishares Tr Exponential Tech (XT) 0.0 $283k 4.3k 66.14
Consolidated Edison (ED) 0.0 $279k 3.3k 85.37
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $279k 5.2k 53.84
Intuitive Surgical Com New (ISRG) 0.0 $273k 760.00 359.21
Duke Energy Corp Com New (DUK) 0.0 $268k 2.6k 104.89
Fifth Third Ban (FITB) 0.0 $267k 6.1k 43.47
Fortinet (FTNT) 0.0 $264k 733.00 360.16
Carrier Global Corporation (CARR) 0.0 $262k 4.8k 54.19
Oracle Corporation (ORCL) 0.0 $258k 3.0k 87.37
United Rentals (URI) 0.0 $254k 765.00 332.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $251k 4.7k 53.93
ConocoPhillips (COP) 0.0 $250k 3.5k 72.07
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $241k 4.2k 57.29
Dollar General (DG) 0.0 $241k 1.0k 236.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $241k 1.1k 210.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $239k 11k 21.15
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $237k 7.9k 29.98
Bristol Myers Squibb (BMY) 0.0 $236k 3.8k 62.29
Sherwin-Williams Company (SHW) 0.0 $235k 668.00 351.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $235k 3.5k 67.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $233k 5.1k 45.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $231k 1.4k 163.37
Fortive (FTV) 0.0 $230k 3.0k 76.21
Marriott Intl Cl A (MAR) 0.0 $229k 1.4k 165.46
Caterpillar (CAT) 0.0 $225k 1.1k 206.99
Marathon Petroleum Corp (MPC) 0.0 $220k 3.4k 63.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $219k 3.5k 61.88
Wp Carey (WPC) 0.0 $219k 2.7k 81.93
Fastenal Company (FAST) 0.0 $219k 3.4k 64.15
Otis Worldwide Corp (OTIS) 0.0 $211k 2.4k 87.01
Citigroup Com New (C) 0.0 $211k 3.5k 60.30
Microchip Technology (MCHP) 0.0 $209k 2.4k 86.87
Prologis (PLD) 0.0 $208k 1.2k 168.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $207k 1.2k 178.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $205k 1.1k 191.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $204k 4.1k 49.19
Insight Enterprises (NSIT) 0.0 $203k 1.9k 106.79
Deckers Outdoor Corporation (DECK) 0.0 $201k 549.00 366.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $201k 7.4k 27.06
Kinder Morgan (KMI) 0.0 $197k 12k 15.82
Calamos Conv & High Income F Com Shs (CHY) 0.0 $162k 10k 16.19
Indie Semiconductor *w Exp 06/15/202 0.0 $70k 20k 3.50
Chembio Diagnostics Com New 0.0 $59k 51k 1.15
Biosig Technologies Com New 0.0 $47k 21k 2.24