Wealthsource Partners

Wealthsource Partners as of March 31, 2023

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 489 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.4 $168M 3.5M 48.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 8.1 $120M 4.6M 25.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $67M 542k 124.07
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $62M 661k 93.68
Ishares Tr Esg Awr Msci Usa (ESGU) 4.1 $60M 663k 90.45
Ishares Tr Mbs Etf (MBB) 3.1 $46M 484k 94.73
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $40M 1.7M 23.38
Ishares Tr Eafe Value Etf (EFV) 2.2 $32M 660k 48.53
Ishares Tr U.s. Tech Etf (IYW) 2.0 $30M 320k 92.81
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $29M 402k 72.74
Apple (AAPL) 2.0 $29M 177k 164.90
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $28M 360k 76.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $27M 796k 34.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $22M 896k 24.79
Microsoft Corporation (MSFT) 1.1 $16M 55k 288.30
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $16M 745k 21.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $14M 126k 114.54
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.9 $13M 161k 80.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $12M 274k 42.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $11M 380k 28.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $10M 175k 59.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $9.9M 172k 57.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $8.5M 415k 20.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $8.5M 335k 25.48
Ishares Tr Europe Etf (IEV) 0.6 $8.5M 170k 50.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $8.2M 27k 310.52
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $7.7M 109k 71.26
Ishares Tr National Mun Etf (MUB) 0.5 $7.3M 67k 107.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $7.1M 82k 86.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $7.0M 147k 47.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $6.9M 86k 80.60
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.9M 71k 96.70
Wells Fargo & Company (WFC) 0.5 $6.7M 178k 37.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.1M 15k 411.07
Ishares Tr Us Infrastruc (IFRA) 0.4 $6.0M 160k 37.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.9M 221k 26.63
Ishares Tr Ibonds Dec23 Etf 0.4 $5.9M 233k 25.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.9M 148k 39.46
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $5.7M 122k 46.82
Ishares Esg Awr Msci Em (ESGE) 0.4 $5.6M 179k 31.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $5.6M 113k 49.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $5.5M 40k 139.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.5M 15k 376.08
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $5.3M 165k 32.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.3M 50k 106.37
Amazon (AMZN) 0.3 $5.2M 50k 103.29
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.3 $5.0M 476k 10.52
Ishares Core Msci Emkt (IEMG) 0.3 $4.9M 100k 48.79
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.5M 20k 225.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.5M 43k 104.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.2M 41k 104.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.2M 42k 99.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.1M 38k 109.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.1M 22k 183.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.8M 142k 26.95
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.8M 57k 66.85
Exxon Mobil Corporation (XOM) 0.3 $3.8M 34k 109.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $3.8M 122k 30.88
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.7M 40k 92.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.6M 37k 99.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 11k 320.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 12k 308.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.5M 78k 44.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.4M 22k 156.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.4M 168k 20.28
Chevron Corporation (CVX) 0.2 $3.4M 21k 163.16
Costco Wholesale Corporation (COST) 0.2 $3.3M 6.7k 496.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.3M 86k 38.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $3.1M 133k 23.55
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 24k 130.31
Ishares Tr Global Tech Etf (IXN) 0.2 $3.1M 57k 54.36
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.0M 128k 23.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.0M 124k 24.07
Ishares Tr Short Treas Bd (SHV) 0.2 $3.0M 27k 110.50
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.9M 53k 54.57
Johnson & Johnson (JNJ) 0.2 $2.9M 19k 155.00
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 34k 82.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.8M 68k 41.68
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.8M 26k 109.94
UnitedHealth (UNH) 0.2 $2.8M 5.9k 472.60
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.8M 10k 273.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $2.7M 91k 30.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.7M 17k 164.52
NVIDIA Corporation (NVDA) 0.2 $2.6M 9.5k 277.78
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.2 $2.6M 112k 23.47
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $2.6M 116k 22.45
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.6M 51k 50.69
Visa Com Cl A (V) 0.2 $2.5M 11k 225.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.5M 133k 19.16
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.5M 67k 37.21
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.5M 111k 22.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $2.5M 91k 27.03
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.4M 51k 48.06
Alamos Gold Com Cl A (AGI) 0.2 $2.4M 196k 12.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 32k 73.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 37k 63.89
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.3M 98k 24.01
Pepsi (PEP) 0.2 $2.3M 13k 182.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 12k 189.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.3M 93k 24.93
Meta Platforms Cl A (META) 0.2 $2.3M 11k 211.94
Lockheed Martin Corporation (LMT) 0.2 $2.3M 4.8k 472.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 22k 103.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 11k 204.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 15k 154.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.2M 45k 50.32
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $2.2M 97k 23.02
Merck & Co (MRK) 0.1 $2.2M 21k 106.39
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.2M 88k 24.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.2M 50k 43.23
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 14k 151.01
Amgen (AMGN) 0.1 $2.1M 8.8k 241.74
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.1M 27k 77.99
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $2.1M 47k 44.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 14k 151.76
Home Depot (HD) 0.1 $2.0M 6.9k 295.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.0M 22k 91.82
Tesla Motors (TSLA) 0.1 $2.0M 9.6k 207.46
Cisco Systems (CSCO) 0.1 $2.0M 38k 52.27
Advisorshares Tr Ranger Equity Be (HDGE) 0.1 $2.0M 78k 25.43
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $2.0M 44k 45.24
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.0M 78k 25.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 41k 47.82
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $2.0M 67k 29.23
Honeywell International (HON) 0.1 $1.9M 10k 191.11
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.9M 63k 30.84
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.9M 94k 20.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.9M 77k 24.59
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.1 $1.9M 65k 29.13
Procter & Gamble Company (PG) 0.1 $1.9M 13k 148.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.9M 20k 93.59
Intuit (INTU) 0.1 $1.9M 4.2k 445.79
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.8M 56k 33.07
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.8M 45k 40.02
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.8M 38k 46.66
Bristol Myers Squibb (BMY) 0.1 $1.8M 26k 69.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.8M 211k 8.34
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.1k 343.39
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $1.7M 109k 15.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 34k 50.54
Oracle Corporation (ORCL) 0.1 $1.7M 18k 92.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.7k 250.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.7M 23k 70.88
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 117.18
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $1.6M 52k 31.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 110.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.58
Walt Disney Company (DIS) 0.1 $1.6M 16k 100.13
Vanguard World Extended Dur (EDV) 0.1 $1.5M 17k 90.54
Verizon Communications (VZ) 0.1 $1.5M 40k 38.89
Canadian Pacific Railway 0.1 $1.5M 20k 76.94
Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.5M 103k 14.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 10k 144.62
Marathon Petroleum Corp (MPC) 0.1 $1.5M 11k 134.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.5M 78k 18.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 20k 71.84
Intel Corporation (INTC) 0.1 $1.4M 44k 32.67
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 41k 35.55
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 39k 37.37
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.1 $1.4M 51k 28.13
Nike CL B (NKE) 0.1 $1.4M 12k 122.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 10k 137.02
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.4M 21k 67.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 99.64
Cameco Corporation (CCJ) 0.1 $1.3M 51k 26.17
Broadcom (AVGO) 0.1 $1.3M 2.1k 641.45
salesforce (CRM) 0.1 $1.3M 6.6k 199.78
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $1.3M 28k 45.53
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.1k 138.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.3M 54k 23.42
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.4k 363.37
Pfizer (PFE) 0.1 $1.2M 30k 40.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 53k 23.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.2M 51k 23.59
Bank of America Corporation (BAC) 0.1 $1.2M 42k 28.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.2M 38k 31.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 36k 32.35
McDonald's Corporation (MCD) 0.1 $1.2M 4.1k 279.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 17k 65.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 4.5k 249.44
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 28k 40.16
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.1M 39k 29.25
Advanced Micro Devices (AMD) 0.1 $1.1M 11k 98.01
Wal-Mart Stores (WMT) 0.1 $1.1M 7.4k 147.45
Target Corporation (TGT) 0.1 $1.1M 6.5k 165.62
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.1M 18k 59.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 76.23
Keurig Dr Pepper (KDP) 0.1 $1.1M 30k 35.28
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 33k 32.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.0M 44k 23.81
Canadian Natural Resources (CNQ) 0.1 $1.0M 19k 55.35
American Express Company (AXP) 0.1 $1.0M 6.3k 164.94
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.0M 33k 31.37
Abbvie (ABBV) 0.1 $1.0M 6.5k 159.38
Linde SHS (LIN) 0.1 $1.0M 2.9k 355.39
Coca-Cola Company (KO) 0.1 $1.0M 16k 62.03
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $993k 20k 49.60
Charles Schwab Corporation (SCHW) 0.1 $972k 19k 52.38
Ishares Tr Esg Aware Msci (ESML) 0.1 $968k 29k 33.99
Abbott Laboratories (ABT) 0.1 $957k 9.5k 101.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $957k 43k 22.46
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $942k 49k 19.10
Chubb (CB) 0.1 $937k 4.8k 194.17
Range Resources (RRC) 0.1 $936k 35k 26.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $924k 21k 45.06
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $921k 11k 82.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $915k 23k 39.50
Union Pacific Corporation (UNP) 0.1 $884k 4.4k 201.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $882k 13k 69.92
Lowe's Companies (LOW) 0.1 $880k 4.4k 199.98
Uber Technologies (UBER) 0.1 $869k 27k 31.70
Novartis Sponsored Adr (NVS) 0.1 $861k 9.4k 92.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $856k 2.5k 339.32
Philip Morris International (PM) 0.1 $837k 8.6k 97.25
Ishares Tr U.s. Energy Etf (IYE) 0.1 $836k 19k 43.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $833k 22k 37.33
TJX Companies (TJX) 0.1 $832k 11k 78.36
Boeing Company (BA) 0.1 $830k 3.9k 212.43
Ishares Tr Faln Angls Usd (FALN) 0.1 $823k 33k 25.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $820k 19k 44.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $809k 4.5k 178.40
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $806k 17k 47.84
Canadian Natl Ry (CNI) 0.1 $794k 6.7k 117.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $792k 16k 50.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $792k 5.0k 158.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $787k 27k 29.58
BP Sponsored Adr (BP) 0.1 $783k 21k 37.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $783k 7.7k 102.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $764k 17k 45.17
Enovix Corp (ENVX) 0.1 $745k 50k 14.91
Travelers Companies (TRV) 0.1 $744k 4.3k 171.40
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $737k 23k 32.12
Mp Materials Corp Com Cl A (MP) 0.0 $729k 26k 28.19
Adobe Systems Incorporated (ADBE) 0.0 $729k 1.9k 385.37
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $720k 30k 24.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $718k 17k 41.93
Gilead Sciences (GILD) 0.0 $717k 8.6k 82.97
Thermo Fisher Scientific (TMO) 0.0 $712k 1.2k 576.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $709k 6.7k 105.49
Deere & Company (DE) 0.0 $704k 1.7k 412.77
Etf Managers Tr Prime Junir Slvr 0.0 $698k 63k 11.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $691k 14k 50.39
Texas Pacific Land Corp (TPL) 0.0 $689k 405.00 1701.02
Chord Energy Corporation Com New (CHRD) 0.0 $688k 5.1k 134.60
Raytheon Technologies Corp (RTX) 0.0 $683k 7.0k 97.93
Nextera Energy (NEE) 0.0 $674k 8.7k 77.08
CSX Corporation (CSX) 0.0 $665k 22k 29.94
Polaris Industries (PII) 0.0 $664k 6.0k 110.63
Booking Holdings (BKNG) 0.0 $660k 249.00 2652.41
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $659k 71k 9.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $653k 5.0k 129.47
Innovator Etfs Tr Growth Accelrtd (QTOC) 0.0 $644k 30k 21.34
Activision Blizzard 0.0 $643k 7.5k 85.58
Waste Management (WM) 0.0 $642k 3.9k 163.16
Ishares Em Mkts Div Etf (DVYE) 0.0 $641k 26k 24.54
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $634k 20k 31.45
Corteva (CTVA) 0.0 $629k 10k 60.31
Northrop Grumman Corporation (NOC) 0.0 $628k 1.4k 461.87
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $624k 9.1k 68.33
Korn Ferry Com New (KFY) 0.0 $623k 12k 51.74
Ritchie Bros. Auctioneers Inco 0.0 $622k 11k 56.29
At&t (T) 0.0 $622k 32k 19.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $620k 18k 35.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $615k 8.3k 73.78
Ishares Silver Tr Ishares (SLV) 0.0 $614k 28k 22.12
Ishares Tr Conv Bd Etf (ICVT) 0.0 $613k 8.4k 72.62
S&p Global (SPGI) 0.0 $612k 1.8k 344.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $611k 9.1k 67.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $609k 2.8k 216.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $607k 7.3k 83.36
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $602k 21k 28.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $602k 33k 18.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $601k 9.7k 61.95
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $599k 12k 51.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $598k 20k 29.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $595k 17k 35.30
Analog Devices (ADI) 0.0 $594k 3.0k 197.20
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $587k 12k 47.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $587k 5.1k 115.09
Avis Budget (CAR) 0.0 $584k 3.0k 194.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $583k 5.8k 101.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $582k 5.1k 113.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $580k 17k 34.09
Stryker Corporation (SYK) 0.0 $578k 2.0k 285.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $576k 2.0k 285.76
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $573k 25k 23.38
Qualcomm (QCOM) 0.0 $566k 4.4k 127.59
Mondelez Intl Cl A (MDLZ) 0.0 $565k 8.1k 69.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $563k 6.9k 82.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $563k 2.9k 194.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $563k 29k 19.18
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $553k 23k 23.63
Micron Technology (MU) 0.0 $552k 9.1k 60.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $547k 7.5k 72.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $546k 4.4k 123.71
Paychex (PAYX) 0.0 $521k 4.6k 114.59
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.0 $519k 19k 27.59
Fox Corp Cl A Com (FOXA) 0.0 $517k 15k 34.05
Etf Ser Solutions Defiance Next (FIVG) 0.0 $507k 16k 32.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $506k 10k 49.99
Blackstone Group Inc Com Cl A (BX) 0.0 $502k 5.7k 87.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $499k 9.2k 53.98
International Business Machines (IBM) 0.0 $498k 3.8k 131.09
Automatic Data Processing (ADP) 0.0 $498k 2.2k 222.65
First Tr Morningstar Divid L SHS (FDL) 0.0 $497k 14k 35.50
Stellantis SHS (STLA) 0.0 $497k 27k 18.19
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $489k 26k 18.63
Marsh & McLennan Companies (MMC) 0.0 $484k 2.9k 166.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $475k 4.7k 101.67
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $474k 8.4k 56.41
Discover Financial Services (DFS) 0.0 $473k 4.8k 98.84
SYSCO Corporation (SYY) 0.0 $472k 6.1k 77.22
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $469k 7.2k 65.32
Despegar Com Corp Ord Shs (DESP) 0.0 $468k 76k 6.14
Charter Communications Inc N Cl A (CHTR) 0.0 $468k 1.3k 357.61
Ishares Tr Ibonds 23 Trm Hg 0.0 $468k 20k 23.61
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $462k 14k 33.46
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $461k 16k 29.36
Netflix (NFLX) 0.0 $461k 1.3k 345.48
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $459k 20k 23.13
Schlumberger Com Stk (SLB) 0.0 $459k 9.3k 49.10
First Tr Mlp & Energy Income (FEI) 0.0 $458k 60k 7.64
Caterpillar (CAT) 0.0 $458k 2.0k 228.87
Purecycle Technologies (PCT) 0.0 $453k 65k 7.00
EOG Resources (EOG) 0.0 $453k 3.9k 114.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $452k 13k 35.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $449k 7.3k 61.22
Morgan Stanley Com New (MS) 0.0 $445k 5.1k 87.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $444k 5.3k 83.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $443k 19k 23.53
Ishares Msci Jpn Etf New (EWJ) 0.0 $442k 7.5k 58.69
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $439k 120k 3.66
Texas Instruments Incorporated (TXN) 0.0 $436k 2.3k 186.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $435k 1.8k 244.33
D.R. Horton (DHI) 0.0 $433k 4.4k 97.69
Ishares Tr Ishares Biotech (IBB) 0.0 $432k 3.3k 129.16
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $432k 18k 24.55
Ecolab (ECL) 0.0 $431k 2.6k 165.55
Aon Shs Cl A (AON) 0.0 $430k 1.4k 315.29
Colgate-Palmolive Company (CL) 0.0 $425k 5.7k 75.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $419k 8.5k 49.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $415k 4.6k 91.24
ConocoPhillips (COP) 0.0 $414k 4.2k 99.22
American Tower Reit (AMT) 0.0 $414k 2.0k 204.37
Ishares Tr Msci India Etf (INDA) 0.0 $409k 10k 39.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $409k 750.00 545.67
Zillow Group Cl C Cap Stk (Z) 0.0 $409k 9.2k 44.47
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $406k 13k 32.42
eBay (EBAY) 0.0 $403k 9.1k 44.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $397k 9.8k 40.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $392k 5.8k 67.69
Royal Caribbean Cruises (RCL) 0.0 $392k 6.0k 65.30
Bath &#38 Body Works In (BBWI) 0.0 $391k 11k 36.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $391k 18k 21.49
Comcast Corp Cl A (CMCSA) 0.0 $389k 10k 37.91
Medtronic SHS (MDT) 0.0 $389k 4.8k 80.62
Ishares Tr Ibonds 23 Trm Ts 0.0 $386k 16k 24.81
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $386k 12k 32.14
Frontier Group Hldgs (ULCC) 0.0 $378k 38k 9.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $378k 5.0k 76.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $376k 4.3k 87.77
Electronic Arts (EA) 0.0 $373k 3.1k 120.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $368k 7.5k 48.79
British Amern Tob Sponsored Adr (BTI) 0.0 $365k 10k 35.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $365k 2.0k 186.81
Intercontinental Exchange (ICE) 0.0 $365k 3.5k 104.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $364k 9.2k 39.76
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $364k 12k 31.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $361k 7.5k 47.85
Rockwell Automation (ROK) 0.0 $360k 1.2k 293.45
World Wrestling Entmt Cl A 0.0 $359k 3.9k 91.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $358k 5.5k 65.17
Shell Spon Ads (SHEL) 0.0 $356k 6.2k 57.54
Southwestern Energy Company (SWN) 0.0 $352k 71k 5.00
Lululemon Athletica (LULU) 0.0 $352k 966.00 364.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $351k 6.6k 52.89
Upwork (UPWK) 0.0 $351k 31k 11.32
Duke Energy Corp Com New (DUK) 0.0 $351k 3.6k 96.46
FedEx Corporation (FDX) 0.0 $351k 1.5k 228.52
Phillips 66 (PSX) 0.0 $349k 3.4k 101.38
Progressive Corporation (PGR) 0.0 $347k 2.4k 143.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $345k 1.5k 226.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $342k 887.00 385.39
Global Payments (GPN) 0.0 $335k 3.2k 105.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $332k 6.5k 50.66
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 0.0 $331k 15k 22.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $331k 1.0k 315.07
Dupont De Nemours (DD) 0.0 $330k 4.6k 71.76
Enterprise Products Partners (EPD) 0.0 $327k 13k 25.90
Zillow Group Cl A (ZG) 0.0 $326k 7.5k 43.70
Sempra Energy (SRE) 0.0 $324k 2.1k 151.13
News Corp Cl A (NWSA) 0.0 $323k 19k 17.27
Ishares Tr Core Msci Intl (IDEV) 0.0 $322k 5.3k 60.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $321k 6.5k 49.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $319k 9.0k 35.36
Tidal Etf Tr Noble Absolute 0.0 $317k 33k 9.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $315k 3.1k 102.77
Wheaton Precious Metals Corp (WPM) 0.0 $311k 6.4k 48.16
Public Service Enterprise (PEG) 0.0 $310k 5.0k 62.45
Transunion (TRU) 0.0 $308k 5.0k 62.14
Ishares Tr Agency Bond Etf (AGZ) 0.0 $307k 2.8k 108.23
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $307k 12k 25.94
Ishares Tr Intl Div Grwth (IGRO) 0.0 $302k 5.0k 60.62
Goldman Sachs (GS) 0.0 $302k 922.00 327.13
Xcel Energy (XEL) 0.0 $296k 4.4k 67.44
Agilent Technologies Inc C ommon (A) 0.0 $293k 2.1k 138.34
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $290k 5.1k 57.03
Carnival Corp Common Stock (CCL) 0.0 $288k 28k 10.15
Aim Etf Products Trust Us Large Cap Buf (FEBW) 0.0 $288k 11k 25.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $286k 4.6k 62.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $284k 2.2k 127.59
Danaher Corporation (DHR) 0.0 $284k 1.1k 252.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $282k 6.0k 47.16
Diageo Spon Adr New (DEO) 0.0 $282k 1.6k 181.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $280k 6.9k 40.34
United Parcel Service CL B (UPS) 0.0 $279k 1.4k 194.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $277k 3.9k 71.51
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $276k 3.4k 80.76
Applied Materials (AMAT) 0.0 $275k 2.2k 122.84
Ishares Tr Micro-cap Etf (IWC) 0.0 $273k 2.6k 104.51
Dow (DOW) 0.0 $269k 4.9k 54.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $267k 8.6k 30.97
Air Products & Chemicals (APD) 0.0 $266k 928.00 287.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $266k 6.9k 38.65
Boston Scientific Corporation (BSX) 0.0 $265k 5.3k 50.03
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $264k 5.2k 51.20
Manulife Finl Corp (MFC) 0.0 $262k 14k 18.36
Capital One Financial (COF) 0.0 $262k 2.7k 96.14
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $261k 2.2k 117.86
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $258k 17k 14.80
Becton, Dickinson and (BDX) 0.0 $256k 1.0k 247.54
Starbucks Corporation (SBUX) 0.0 $254k 2.4k 104.12
Global X Fds Global X Copper (COPX) 0.0 $253k 6.5k 38.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $252k 3.4k 73.16
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $251k 10k 25.10
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $249k 10k 24.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $249k 2.7k 91.16
Biogen Idec (BIIB) 0.0 $249k 894.00 278.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $248k 5.2k 47.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $247k 3.5k 71.52
Simon Property (SPG) 0.0 $247k 2.2k 111.97
Bank of New York Mellon Corporation (BK) 0.0 $246k 5.4k 45.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $242k 2.1k 117.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $241k 8.8k 27.49
Yum! Brands (YUM) 0.0 $240k 1.8k 132.09
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $240k 9.2k 26.19
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $239k 4.5k 53.35
Valero Energy Corporation (VLO) 0.0 $239k 1.7k 139.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $239k 718.00 332.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $237k 10k 23.69
Rentokil Initial Sponsored Adr (RTO) 0.0 $236k 6.5k 36.51
Citigroup Com New (C) 0.0 $235k 5.0k 46.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $229k 4.3k 53.61
Newmont Mining Corporation (NEM) 0.0 $227k 4.6k 49.02
Ford Motor Company (F) 0.0 $227k 18k 12.60
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $222k 4.1k 54.72
Onemain Holdings (OMF) 0.0 $221k 6.0k 37.08
Devon Energy Corporation (DVN) 0.0 $220k 4.4k 50.61
Allstate Corporation (ALL) 0.0 $219k 2.0k 110.82
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $219k 10k 21.20
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $217k 8.5k 25.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $217k 8.7k 24.94
Kimbell Rty Partners Unit (KRP) 0.0 $217k 14k 15.23
L3harris Technologies (LHX) 0.0 $217k 1.1k 196.21
Western Digital (WDC) 0.0 $217k 5.7k 37.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $210k 11k 18.91
Oneok (OKE) 0.0 $207k 3.3k 63.54
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $206k 8.4k 24.53
Vanguard World Fds Financials Etf (VFH) 0.0 $206k 2.6k 77.89
Iron Mountain (IRM) 0.0 $205k 3.9k 52.90
Semrush Hldgs Cl A Com (SEMR) 0.0 $172k 17k 10.05
Medical Properties Trust (MPW) 0.0 $153k 19k 8.22
Gap (GPS) 0.0 $148k 15k 10.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $148k 12k 12.47
Hanesbrands (HBI) 0.0 $142k 27k 5.26
Western Union Company (WU) 0.0 $140k 13k 11.15
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $132k 15k 8.88
Wework Cl A 0.0 $114k 147k 0.78
Adt (ADT) 0.0 $76k 11k 7.23
Templeton Emerging Markets Income Fund (TEI) 0.0 $71k 14k 5.07
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $69k 3.4M 0.02
Trinity Biotech Spon Adr New 0.0 $28k 30k 0.94
Vbi Vaccines Inc Cda Com New 0.0 $28k 92k 0.30
Plby Group Ord (PLBY) 0.0 $21k 10k 1.98
New Gold Inc Cda (NGD) 0.0 $15k 14k 1.10
Energous 0.0 $14k 25k 0.54
Allbirds Com Cl A (BIRD) 0.0 $12k 10k 1.20
Finch Therapeutics 0.0 $7.1k 18k 0.39
Neubase Therapeutics Ord 0.0 $2.6k 14k 0.18