Ausdal Financial Partners

Latest statistics and disclosures from Ausdal Financial Partners's latest quarterly 13F-HR filing:

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Positions held by Ausdal Financial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ausdal Financial Partners

Companies in the Ausdal Financial Partners portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $18M +18% 127k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $15M +34% 41k 357.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $14M +17% 193k 74.24
Vaneck Etf Trust Investment Grd (FLTR) 2.1 $14M -2% 555k 25.40
Amazon (AMZN) 1.7 $11M +84% 3.4k 3285.12
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $10M +9% 92k 113.57
Facebook Cl A (FB) 1.5 $10M +33% 30k 339.40
Spdr S P 500 Etf Tr Tr Unit (SPY) 1.5 $10M +52% 23k 429.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $9.9M +4% 197k 50.46
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $9.2M +6% 80k 114.83
Microsoft Corporation (MSFT) 1.2 $8.2M +4% 29k 281.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $8.0M 108k 74.82
Caterpillar (CAT) 1.2 $7.9M 41k 191.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $7.4M +6% 96k 76.66

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Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.0M -2% 16k 430.82
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $6.9M -10% 29k 236.76
Abbvie (ABBV) 1.0 $6.8M +25% 63k 107.87
First Tr Value Line Divid In SHS (FVD) 1.0 $6.7M +13% 171k 39.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $5.6M 105k 53.55
Ark Etf Tr Innovation Etf (ARKK) 0.8 $5.5M +2% 50k 110.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $5.2M +5% 52k 100.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $5.1M 83k 61.42
Square Cl A (SQ) 0.7 $4.7M +32% 20k 239.82
Ford Motor Company (F) 0.7 $4.6M +43% 328k 14.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $4.4M +6% 122k 36.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $4.3M -8% 25k 175.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.3M -3% 28k 149.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.2M +11% 28k 148.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.1M +4% 65k 63.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $4.0M -2% 22k 182.35
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.0M 14k 290.21
Vanguard Index Fds Large Cap Etf (VV) 0.6 $4.0M 20k 200.92
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $4.0M 40k 99.92
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.9M -17% 18k 218.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.9M 60k 65.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.9M +2% 77k 50.49
Vanguard World Fds Health Car Etf (VHT) 0.6 $3.8M +4% 16k 247.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $3.8M -10% 128k 29.47
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $3.8M 178k 21.05
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $3.7M +22% 9.3k 401.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.7M -3% 88k 42.53
Deere & Company (DE) 0.6 $3.7M 11k 335.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M +3% 1.4k 2664.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $3.6M 32k 111.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.6M 43k 81.94
Ishares Tr National Mun Etf (MUB) 0.5 $3.6M 31k 116.16
Visa Com Cl A (V) 0.5 $3.5M +4% 16k 222.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.5M +2% 57k 60.83
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.4M 68k 50.24
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $3.3M -2% 39k 85.30
Select Sector Spdr Tr Energy (XLE) 0.5 $3.2M -9% 62k 52.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.2M 32k 101.78
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $3.1M +5% 55k 56.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.1M +6% 30k 104.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 1.2k 2673.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.1M -6% 43k 70.89
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.4 $3.0M +83% 209k 14.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.0M 40k 75.33
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $3.0M 44k 66.84
Ishares Tr Conser Alloc Etf (AOK) 0.4 $3.0M -5% 75k 39.51
Tesla Motors (TSLA) 0.4 $2.9M -6% 3.7k 775.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M +14% 13k 222.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M +2% 17k 164.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.8M +21% 45k 62.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.8M +4% 21k 131.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $2.8M 18k 157.81
Sprott Physical Gold Tr Unit (PHYS) 0.4 $2.7M -4% 199k 13.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.7M +22% 26k 103.37
Ishares Core Msci Emkt (IEMG) 0.4 $2.7M -77% 43k 61.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.7M -4% 7.9k 338.33
Select Sector Spdr Tr Technology (XLK) 0.4 $2.6M +74% 18k 149.33
Walt Disney Company (DIS) 0.4 $2.6M -37% 16k 169.15
salesforce (CRM) 0.4 $2.6M +36% 9.5k 271.24
At&t (T) 0.4 $2.6M -2% 95k 27.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $2.6M +211% 78k 33.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M +10% 9.3k 272.92
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $2.5M +3% 87k 28.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.4M +2% 21k 119.31
Uber Technologies (UBER) 0.4 $2.4M +641% 54k 44.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.4M +35% 39k 60.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.4M -26% 28k 86.14
Ishares Tr Global 100 Etf (IOO) 0.3 $2.3M -6% 33k 71.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.3M +4% 55k 42.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M +11% 15k 153.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.3M +30% 86k 26.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.3M +2% 40k 56.78
Lyft Cl A Com (LYFT) 0.3 $2.3M +1109% 43k 53.58
Fs Kkr Capital Corp (FSK) 0.3 $2.3M +9% 102k 22.04
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.2M +6% 22k 100.68
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $2.2M -20% 26k 85.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.2M +5% 47k 47.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.2M +29% 44k 50.48
Goldman Sachs (GS) 0.3 $2.1M +40% 5.7k 377.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.1M +3% 24k 88.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.1M +7% 12k 169.25
JPMorgan Chase & Co. (JPM) 0.3 $2.1M +6% 13k 163.66
McDonald's Corporation (MCD) 0.3 $2.0M 8.3k 241.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M +2% 20k 101.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.0M +106% 7.8k 256.24
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 161.47
Vaneck Etf Trust Mortgage Reit (MORT) 0.3 $2.0M +5% 103k 19.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.9M +6% 87k 22.11
Cambria Etf Tr Tail Risk (TAIL) 0.3 $1.9M -3% 101k 18.76
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $1.9M 69k 27.18
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $1.9M +2% 55k 34.23
Boeing Company (BA) 0.3 $1.8M -2% 8.4k 219.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.8M +5% 27k 67.49
Paypal Holdings (PYPL) 0.3 $1.8M +7% 7.1k 260.23
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.8M +2% 18k 102.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.8M -6% 58k 30.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.7M 30k 58.85
Cisco Systems (CSCO) 0.3 $1.7M 32k 54.42
Procter & Gamble Company (PG) 0.3 $1.7M -2% 12k 139.76
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $1.7M +21% 79k 21.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.7M NEW 33k 51.70
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $1.7M 55k 30.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M -53% 21k 79.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M +2% 33k 50.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M +843% 26k 62.79
Adobe Systems Incorporated (ADBE) 0.2 $1.6M +3% 2.8k 575.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 15k 103.84
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.6M 5.0k 309.94
International Business Machines (IBM) 0.2 $1.6M +11% 11k 138.93
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M +93% 41k 37.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M -2% 14k 113.25
Netflix (NFLX) 0.2 $1.5M +17% 2.5k 610.18
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.5M +44% 50k 30.11
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.5M +16% 55k 27.24
Home Depot (HD) 0.2 $1.5M +6% 4.6k 328.35
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.5M 89k 16.62
The Trade Desk Com Cl A (TTD) 0.2 $1.5M NEW 21k 70.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M +22% 3.7k 394.32
Exxon Mobil Corporation (XOM) 0.2 $1.5M +4% 25k 58.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.4M -79% 33k 44.44
Wal-Mart Stores (WMT) 0.2 $1.4M 10k 139.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.4M +135% 27k 52.99
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.4M -3% 29k 47.53
Verizon Communications (VZ) 0.2 $1.4M 26k 54.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.4M +4% 13k 109.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M 26k 52.59
Chevron Corporation (CVX) 0.2 $1.4M +3% 13k 101.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.4M -3% 30k 45.76
Oracle Corporation (ORCL) 0.2 $1.3M +4% 15k 87.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $1.3M +100% 7.3k 182.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.3M NEW 13k 101.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M +16% 4.7k 280.07
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.3M 11k 122.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.7k 273.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M +431% 20k 63.87
NVIDIA Corporation (NVDA) 0.2 $1.3M +263% 6.1k 207.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M -13% 11k 117.58
Mimecast Ord Shs (MIME) 0.2 $1.3M +94% 20k 63.62
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.2M +15% 49k 25.40
Ishares Msci Germany Etf (EWG) 0.2 $1.2M +5% 37k 32.91
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.2M -3% 40k 30.64
Pepsi (PEP) 0.2 $1.2M 8.0k 150.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.2M -6% 24k 50.58
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $1.2M NEW 41k 29.21
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.2M 32k 37.09
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.2M +64% 34k 34.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M +9% 39k 30.47
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M NEW 4.9k 234.79
Pfizer (PFE) 0.2 $1.2M -2% 27k 43.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 23k 50.37
Ishares Tr Msci Global Imp (SDG) 0.2 $1.1M +18% 12k 96.03
Qualcomm (QCOM) 0.2 $1.1M -2% 8.6k 128.95
Amplify Etf Tr High Income (YYY) 0.2 $1.1M +76% 65k 16.82
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.1M NEW 2.4k 445.72
Altria (MO) 0.2 $1.1M -2% 24k 45.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M +212% 7.5k 144.38
Philip Morris International (PM) 0.2 $1.1M 11k 94.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 9.0k 112.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 8.0k 125.71
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $995k -66% 8.5k 116.89
Ishares Gold Tr Ishares New (IAU) 0.1 $994k +3% 30k 33.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $989k 4.2k 236.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $984k -6% 16k 60.05
Proshares Tr Ii Ultra Vix Short (UVXY) 0.1 $978k NEW 40k 24.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $970k -56% 6.6k 148.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $958k +34% 14k 68.91
Costco Wholesale Corporation (COST) 0.1 $938k +5% 2.1k 449.45
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $932k +10% 33k 27.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $917k +262% 20k 46.15
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $916k +15% 37k 24.75
Raytheon Technologies Corp (RTX) 0.1 $915k +2% 11k 85.99
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $911k +3% 15k 59.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $909k -2% 9.0k 100.71
UnitedHealth (UNH) 0.1 $909k +8% 2.3k 390.80
BP Sponsored Adr (BP) 0.1 $908k +2% 33k 27.34
Enterprise Products Partners (EPD) 0.1 $899k 42k 21.64
Tandem Diabetes Care Com New (TNDM) 0.1 $897k -11% 7.5k 119.44
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $880k -5% 11k 79.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $874k NEW 21k 42.61
Target Corporation (TGT) 0.1 $856k +16% 3.7k 228.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $853k -20% 32k 26.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $846k +23% 6.1k 139.60
Simon Property (SPG) 0.1 $823k 6.3k 129.95
Blackstone Group Inc Com Cl A (BX) 0.1 $822k -14% 7.1k 116.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $821k -3% 9.5k 86.04
Intel Corporation (INTC) 0.1 $821k +13% 15k 53.29
Skillz (SKLZ) 0.1 $821k NEW 84k 9.82
Transocean Reg Shs (RIG) 0.1 $815k 215k 3.79
General Mills (GIS) 0.1 $814k 14k 59.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $813k NEW 8.4k 96.77
Dermtech Ord ord (DMTK) 0.1 $800k NEW 25k 32.11
Starbucks Corporation (SBUX) 0.1 $794k -48% 7.2k 110.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $793k +29% 12k 63.99
Healthcare Tr Amer Cl A New (HTA) 0.1 $792k 27k 29.68
American Eagle Outfitters (AEO) 0.1 $784k 30k 25.79
Constellation Brands Cl A (STZ) 0.1 $773k 3.7k 210.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $772k +9% 6.5k 118.97
New York Community Ban (NYCB) 0.1 $737k -5% 57k 12.87
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $735k NEW 25k 29.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $735k -81% 3.4k 218.82
Comcast Corp Cl A (CMCSA) 0.1 $735k +2% 13k 55.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $723k +41% 14k 51.20
Intuitive Surgical Com New (ISRG) 0.1 $720k 724.00 994.48
ConocoPhillips (COP) 0.1 $717k +23% 11k 67.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $713k 2.2k 319.73
Virtu Finl Cl A (VIRT) 0.1 $707k +16% 29k 24.43
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $706k 12k 59.91
Ishares Tr U.s. Finls Etf (IYF) 0.1 $695k 8.4k 82.50
Nio Spon Ads (NIO) 0.1 $693k +11% 19k 35.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $686k +37% 2.6k 263.04
Lightning Emotors (ZEV) 0.1 $684k -29% 80k 8.55
Airbnb Com Cl A (ABNB) 0.1 $677k NEW 4.0k 167.74
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $675k -45% 6.2k 109.31
Genuine Parts Company (GPC) 0.1 $674k 5.6k 121.18
Principal Financial (PFG) 0.1 $671k -2% 10k 64.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $671k -68% 9.0k 74.75
Abbott Laboratories (ABT) 0.1 $670k 5.7k 118.12
Citigroup Com New (C) 0.1 $668k +42% 9.5k 70.20
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $668k -2% 21k 31.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $667k -2% 6.8k 98.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $659k NEW 13k 51.06
Shopify Cl A (SHOP) 0.1 $647k -63% 477.00 1356.39
Ishares Tr Ibonds Dec (IBMM) 0.1 $643k -3% 24k 26.94
Micron Technology (MU) 0.1 $642k +7% 9.0k 71.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $641k -58% 8.7k 73.53
Cardinal Health (CAH) 0.1 $627k 13k 49.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $626k +8% 2.1k 293.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $622k 13k 47.11
Bank of America Corporation (BAC) 0.1 $622k -13% 15k 42.45
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $606k -68% 12k 49.61
Lockheed Martin Corporation (LMT) 0.1 $603k 1.7k 345.16
Coca-Cola Company (KO) 0.1 $591k -11% 11k 52.48
Tapestry (TPR) 0.1 $587k 16k 37.03
Broadcom (AVGO) 0.1 $576k +3% 1.2k 485.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $574k 9.4k 60.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $573k +4% 2.4k 241.77
CVS Caremark Corporation (CVS) 0.1 $571k 6.7k 84.93
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $566k 10k 56.34
Ark Etf Tr Fintech Innova (ARKF) 0.1 $556k 11k 49.33
Walgreen Boots Alliance (WBA) 0.1 $552k +6% 12k 47.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $550k +4% 4.3k 127.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $549k NEW 9.1k 60.05
Marsh & McLennan Companies (MMC) 0.1 $547k -3% 3.6k 151.52
Verisk Analytics (VRSK) 0.1 $546k 2.7k 200.22
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $545k 4.9k 112.21
Merck & Co (MRK) 0.1 $543k 7.2k 75.10
Gilead Sciences (GILD) 0.1 $542k -4% 7.8k 69.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $539k 5.5k 98.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $539k -2% 28k 19.49
Kraft Heinz (KHC) 0.1 $538k -2% 15k 36.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $511k NEW 5.7k 90.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $505k 30k 17.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $500k -8% 2.8k 179.47
Xenia Hotels & Resorts (XHR) 0.1 $499k +32% 28k 17.74
Wells Fargo & Company (WFC) 0.1 $498k -2% 11k 46.38
Ares Capital Corporation (ARCC) 0.1 $491k 24k 20.35
Eli Lilly & Co. (LLY) 0.1 $487k -6% 2.1k 231.24
Ishares Tr Modert Alloc Etf (AOM) 0.1 $485k -6% 11k 44.72
First Trust S&P REIT Index Fund (FRI) 0.1 $484k -7% 17k 28.28
First Midwest Ban (FMBI) 0.1 $482k 25k 19.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $477k +20% 6.4k 74.30
Hologic (HOLX) 0.1 $476k 6.5k 73.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $466k +37% 8.9k 52.54
Paychex (PAYX) 0.1 $464k 4.1k 112.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $463k 6.2k 74.38
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $462k 18k 26.00
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $458k +2% 9.2k 50.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $458k +36% 14k 32.85
Rli (RLI) 0.1 $458k 4.6k 100.20
United Parcel Service CL B (UPS) 0.1 $456k -11% 2.5k 182.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $456k +24% 9.9k 46.00
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $455k 17k 26.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $453k +9% 8.3k 54.74
General Electric Com New (GE) 0.1 $452k NEW 4.4k 103.06
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $452k NEW 8.7k 52.24
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $447k 18k 25.56
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $447k +3% 34k 13.17
Union Pacific Corporation (UNP) 0.1 $445k +17% 2.3k 195.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $445k 12k 38.74
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $441k -4% 9.9k 44.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $438k +2% 29k 15.03
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $437k +7% 8.9k 48.95
Realty Income (O) 0.1 $434k 6.7k 64.92
Kohl's Corporation (KSS) 0.1 $431k 9.2k 47.05
Williams Companies (WMB) 0.1 $431k 17k 25.96
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $430k NEW 6.2k 69.76
Snap Cl A (SNAP) 0.1 $426k NEW 5.8k 73.87
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $425k -18% 8.3k 51.01
Select Sector Spdr Tr Communication (XLC) 0.1 $424k 5.3k 80.14
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $421k 6.9k 60.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $415k +111% 17k 23.94
Mastercard Incorporated Cl A (MA) 0.1 $413k +4% 1.2k 347.64
IDEXX Laboratories (IDXX) 0.1 $411k 661.00 621.79
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $406k +2% 15k 26.92
Morgan Stanley Com New (MS) 0.1 $405k -14% 4.2k 97.22
Servicenow (NOW) 0.1 $403k 647.00 622.87
Advanced Micro Devices (AMD) 0.1 $403k +15% 3.9k 102.99
Southern Company (SO) 0.1 $403k +10% 6.5k 61.94
Fifth Third Ban (FITB) 0.1 $401k 9.5k 42.43
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $399k 13k 31.28
Kennedy-Wilson Holdings (KW) 0.1 $397k 19k 20.89
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $396k +11% 37k 10.69
Nextera Energy (NEE) 0.1 $395k 5.0k 78.53
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $385k +5% 8.5k 45.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $384k +73% 3.6k 105.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $384k 9.9k 38.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $381k 4.7k 81.94
Lowe's Companies (LOW) 0.1 $381k -4% 1.9k 203.09
Papa John's Int'l (PZZA) 0.1 $381k -14% 3.0k 127.00
Amplify Etf Tr Intl Online (XBUY) 0.1 $375k 8.2k 45.50
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $372k +28% 6.0k 62.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $371k 6.8k 54.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $369k 2.9k 127.29
Phillips 66 (PSX) 0.1 $364k +51% 5.2k 70.00
Ishares Tr Mbs Etf (MBB) 0.1 $361k +63% 3.3k 108.12
Exelon Corporation (EXC) 0.1 $359k -3% 7.4k 48.35
Duke Energy Corp Com New (DUK) 0.1 $358k 3.7k 97.55
Aptiv SHS (APTV) 0.1 $358k 2.4k 148.79
Valero Energy Corporation (VLO) 0.1 $358k +30% 5.1k 70.61
Ishares Tr Select Divid Etf (DVY) 0.1 $354k +50% 3.1k 114.67
Waste Management (WM) 0.1 $350k +3% 2.3k 149.32
Senseonics Hldgs (SENS) 0.1 $342k -4% 101k 3.39
Bristol Myers Squibb (BMY) 0.1 $338k 5.7k 59.13
Expedia Group Com New (EXPE) 0.0 $334k -29% 2.0k 164.05
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $332k +6% 9.7k 34.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $330k -8% 6.5k 50.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $328k NEW 3.1k 107.44
General Motors Company (GM) 0.0 $327k +6% 6.2k 52.72
Alcoa (AA) 0.0 $323k NEW 6.6k 49.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $323k +36% 3.0k 106.39
American Intl Group Com New (AIG) 0.0 $321k -4% 5.9k 54.87
Amer (UHAL) 0.0 $320k 496.00 645.16
Exchange Listed Fds Tr High Yield Etf (HYLD) 0.0 $320k 10k 32.00
Two Hbrs Invt Corp Com New (TWO) 0.0 $319k 50k 6.33
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $318k -3% 15k 21.15
American Express Company (AXP) 0.0 $318k +4% 1.9k 167.28
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $311k NEW 3.6k 85.25
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $310k 11k 29.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $310k NEW 17k 18.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $309k -80% 2.7k 115.30
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $307k NEW 3.5k 86.80
Prudential Financial (PRU) 0.0 $306k 2.9k 105.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $306k NEW 21k 14.76
Thermo Fisher Scientific (TMO) 0.0 $305k +9% 533.00 572.23
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $304k +47% 11k 29.01
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $301k -2% 9.9k 30.28
Ishares Silver Tr Ishares (SLV) 0.0 $297k 15k 20.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $296k 3.3k 89.37
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $295k 30k 9.79
Zillow Group Cl C Cap Stk (Z) 0.0 $292k NEW 3.3k 88.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $290k 4.8k 59.94
Twilio Cl A (TWLO) 0.0 $289k +17% 907.00 318.63
Etf Managers Tr Bluestar Israel (ITEQ) 0.0 $289k +4% 4.4k 65.91
Moderna (MRNA) 0.0 $289k NEW 751.00 384.82
Dollar General (DG) 0.0 $288k 1.4k 212.08
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $288k +8% 5.3k 54.27
Viacomcbs CL B (VIAC) 0.0 $284k -8% 7.2k 39.47
Draftkings Com Cl A (DKNG) 0.0 $282k +6% 5.8k 48.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $282k +36% 9.1k 31.14
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $281k -3% 2.8k 99.29
Ishares Tr U.s. Tech Etf (IYW) 0.0 $279k NEW 2.8k 101.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $276k -2% 1.2k 236.30
Ishares Tr Core Total Usd (IUSB) 0.0 $275k +30% 5.2k 53.23
Cracker Barrel Old Country Store (CBRL) 0.0 $273k 2.0k 139.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $272k +24% 3.3k 82.47
First Financial Ban (FFBC) 0.0 $271k 12k 23.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $271k NEW 7.0k 38.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $270k 5.9k 45.76
British Amern Tob Sponsored Adr (BTI) 0.0 $268k +8% 7.6k 35.27
Ishares Tr Core Intl Aggr (IAGG) 0.0 $267k NEW 4.9k 54.93
FedEx Corporation (FDX) 0.0 $265k +2% 1.2k 219.01
3M Company (MMM) 0.0 $264k -9% 1.5k 175.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $263k 12k 21.31
Illinois Tool Works (ITW) 0.0 $263k +6% 1.3k 206.76
Lam Research Corporation (LRCX) 0.0 $260k +14% 456.00 570.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $257k NEW 3.0k 85.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $257k NEW 3.7k 70.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $256k -21% 2.5k 102.48
Vaxart Com New (VXRT) 0.0 $251k 32k 7.94
Amgen (AMGN) 0.0 $251k +12% 1.2k 212.35
General Dynamics Corporation (GD) 0.0 $249k -23% 1.3k 196.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $247k 11k 22.89
Linde SHS (LIN) 0.0 $246k 839.00 293.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $245k 2.8k 87.16
Gwg Hldgs (GWGH) 0.0 $242k -2% 24k 9.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $241k NEW 1.4k 174.01
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $240k +3% 4.3k 55.54
Charles Schwab Corporation (SCHW) 0.0 $237k -14% 3.2k 72.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $237k +2% 8.8k 26.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $237k 24k 9.90
Covanta Holding Corporation (CVA) 0.0 $235k 12k 20.09
Applied Materials (AMAT) 0.0 $232k -3% 1.8k 128.82
Devon Energy Corporation (DVN) 0.0 $232k NEW 6.5k 35.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $231k +10% 7.7k 29.87
Intuit (INTU) 0.0 $229k NEW 424.00 540.09