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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 2.7 $16M NEW 72k 220.94
Apple (AAPL) 2.3 $14M -8% 113k 122.15
Ishares Core Msci Emkt (IEMG) 2.1 $13M 196k 64.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $11M +16% 150k 72.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $9.7M -19% 30k 319.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.2M -33% 23k 396.35
Caterpillar (CAT) 1.5 $9.1M +3% 39k 231.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $9.0M -11% 194k 46.61
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $8.5M +19% 76k 111.41
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $7.2M +22% 64k 113.82
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $7.0M +9% 32k 221.35
Microsoft Corporation (MSFT) 1.1 $6.7M 29k 235.77
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.1 $6.6M -4% 105k 62.29
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.5M -6% 16k 397.82

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Facebook Cl A (FB) 1.1 $6.3M +19% 22k 294.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $6.3M 160k 39.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $6.1M +18% 81k 74.43
Ark Etf Tr Innovation Etf (ARKK) 1.0 $6.0M +23% 50k 119.95
Amazon (AMZN) 0.9 $5.5M 1.8k 3094.73
First Tr Value Line Divid In SHS (FVD) 0.9 $5.3M -2% 140k 37.98
Abbvie (ABBV) 0.8 $5.0M +48% 46k 108.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $4.8M 69k 70.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $4.8M 91k 52.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $4.5M -4% 74k 61.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $4.5M +22% 45k 99.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $4.4M +12% 136k 32.50
Walt Disney Company (DIS) 0.7 $4.4M +5% 24k 184.52
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.3M +44% 20k 214.10
Deere & Company (DE) 0.7 $4.2M 11k 374.10
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.0M -8% 84k 48.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $4.0M +8% 114k 35.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.0M +146% 28k 141.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.0M 25k 160.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.0M +455% 49k 82.19
Vanguard Index Fds Large Cap Etf (VV) 0.6 $3.8M 21k 185.31
Select Sector Spdr Tr Energy (XLE) 0.6 $3.7M +10% 76k 49.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $3.6M 57k 63.00
Ishares Tr National Mun Etf (MUB) 0.6 $3.6M +7% 31k 116.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.6M +16% 82k 43.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $3.5M 20k 176.89
At&t (T) 0.6 $3.4M +6% 113k 30.27
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $3.3M -4% 35k 95.14
Visa Com Cl A (V) 0.6 $3.3M +7% 16k 211.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.3M 67k 49.11
Vanguard World Fds Health Car Etf (VHT) 0.5 $3.3M 14k 228.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.2M +38% 51k 62.71
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.5 $3.2M 138k 22.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.1M 54k 58.15
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $3.1M -21% 49k 63.90
Ishares Tr Conser Alloc Etf (AOK) 0.5 $3.1M +2% 80k 38.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.1M +29% 24k 129.78
Square Cl A (SQ) 0.5 $3.0M +115% 13k 227.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.9M 34k 86.25
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.8M +29% 11k 257.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.8M +5% 39k 73.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $2.8M +44% 50k 56.40
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $2.8M +838% 35k 80.08
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $2.8M +424% 25k 113.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.8M +2% 30k 91.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M +2% 1.3k 2068.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $2.7M 33k 83.34
Tesla Motors (TSLA) 0.4 $2.7M +11% 4.0k 667.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.7M +102% 12k 226.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $2.6M 18k 144.22
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M -43% 16k 159.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.6M +26% 21k 121.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.5M +9% 26k 96.03
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.4M -47% 35k 69.19
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $2.4M +28% 48k 51.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.4M -25% 24k 101.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M +3% 1.2k 2062.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.3M +53% 23k 98.44
Johnson & Johnson (JNJ) 0.4 $2.2M -3% 14k 164.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 11k 206.72
Ford Motor Company (F) 0.4 $2.2M +84% 181k 12.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 8.6k 255.49
Boeing Company (BA) 0.4 $2.2M +5% 8.5k 254.72
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.2M +7% 21k 102.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.1M +10% 35k 61.17
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.1M -11% 14k 147.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.1M +35% 18k 114.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.0M +8% 47k 42.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.0M 23k 86.24
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $2.0M +8% 72k 27.19
JPMorgan Chase & Co. (JPM) 0.3 $2.0M +15% 13k 152.21
Ishares Tr Global 100 Etf (IOO) 0.3 $1.9M NEW 30k 66.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M +3% 12k 165.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M -6% 24k 78.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.9M -24% 33k 57.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.9M +2% 33k 56.44
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $1.9M +10% 65k 28.86
McDonald's Corporation (MCD) 0.3 $1.9M +2% 8.3k 224.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.8M -17% 37k 50.47
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.8M +33% 5.0k 358.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.8M 35k 51.55
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $1.8M 61k 28.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 29k 60.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.8M -2% 57k 30.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M +49% 17k 101.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.7M +464% 38k 45.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M +8% 5.3k 330.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.7M 26k 65.27
Procter & Gamble Company (PG) 0.3 $1.7M +2% 13k 135.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.7M 63k 26.77
Exxon Mobil Corporation (XOM) 0.3 $1.7M 30k 55.82
Cisco Systems (CSCO) 0.3 $1.6M +4% 31k 51.70
Tencent Music Entmt Group Spon Ads (TME) 0.3 $1.6M +215% 79k 20.49
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $1.6M +5% 50k 31.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.6M +34% 73k 22.12
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.6M -46% 16k 98.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.6M -42% 18k 88.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.5M +122% 14k 109.32
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.3 $1.5M +9% 81k 18.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M +11% 29k 52.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M -6% 6.3k 243.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.5M -5% 30k 51.05
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $1.5M -38% 41k 36.84
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.5M 5.1k 295.45
Paypal Holdings (PYPL) 0.2 $1.5M +5% 6.1k 242.86
Starbucks Corporation (SBUX) 0.2 $1.5M 14k 109.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.5M -17% 12k 118.06
Verizon Communications (VZ) 0.2 $1.5M +16% 25k 58.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.4M -7% 14k 103.25
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M -37% 47k 30.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.4M -17% 31k 44.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.4M +45% 83k 16.61
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.2 $1.4M +2% 64k 21.37
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.4M -6% 25k 53.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $1.3M +37% 79k 16.94
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.3M NEW 22k 60.05
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.3M -3% 12k 108.76
Wal-Mart Stores (WMT) 0.2 $1.3M 9.9k 135.81
Adobe Systems Incorporated (ADBE) 0.2 $1.3M -13% 2.8k 475.43
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.3M +5% 28k 47.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 4.8k 274.60
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.3M 87k 14.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M +10% 13k 96.68
International Business Machines (IBM) 0.2 $1.3M +13% 9.6k 133.28
Goldman Sachs (GS) 0.2 $1.3M +10% 3.9k 327.03
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.3M 41k 30.41
Home Depot (HD) 0.2 $1.2M -6% 4.1k 305.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M -3% 23k 53.35
Altria (MO) 0.2 $1.2M +6% 24k 51.15
Qualcomm (QCOM) 0.2 $1.2M +17% 9.0k 132.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.2M +8% 45k 26.18
salesforce (CRM) 0.2 $1.1M +11% 5.4k 211.90
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.1M NEW 22k 51.86
Pepsi (PEP) 0.2 $1.1M 7.9k 141.50
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M -29% 8.3k 132.83
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 8.0k 135.63
Shopify Cl A (SHOP) 0.2 $1.1M +15% 959.00 1106.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.9k 364.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 12k 90.91
Cambria Etf Tr Tail Risk (TAIL) 0.2 $1.0M +31% 55k 18.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.0M -20% 17k 59.24
Philip Morris International (PM) 0.2 $995k +9% 11k 88.76
Netflix (NFLX) 0.2 $993k -4% 1.9k 521.81
Oracle Corporation (ORCL) 0.2 $977k 14k 70.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $969k +19% 31k 31.76
Pfizer (PFE) 0.2 $958k +10% 26k 36.22
Fs Kkr Capital Corp. Ii (FSKR) 0.2 $935k +2% 48k 19.53
Ishares Gold Tr Ishares (IAU) 0.2 $930k +13% 57k 16.26
Chevron Corporation (CVX) 0.2 $923k +24% 8.8k 104.81
Constellation Brands Cl A (STZ) 0.2 $916k +6% 4.0k 227.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $915k 4.3k 214.49
American Eagle Outfitters (AEO) 0.1 $889k -21% 30k 29.25
UnitedHealth (UNH) 0.1 $885k +3% 2.4k 372.00
Costco Wholesale Corporation (COST) 0.1 $874k +7% 2.5k 352.28
Fs Kkr Capital Corp (FSK) 0.1 $869k +10% 44k 19.83
Ishares Tr Faln Angls Usd (FALN) 0.1 $861k +48% 29k 29.24
Ishares Tr Msci Global Imp (SDG) 0.1 $853k +93% 9.0k 94.86
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $851k 14k 59.30
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $833k +77% 11k 79.68
Intel Corporation (INTC) 0.1 $826k 13k 64.01
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $824k +196% 29k 28.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $816k +51% 8.9k 91.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $806k NEW 8.0k 100.80
NVIDIA Corporation (NVDA) 0.1 $806k 1.5k 533.77
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $804k -4% 13k 60.17
Raytheon Technologies Corp (RTX) 0.1 $795k +5% 10k 77.23
Simon Property (SPG) 0.1 $793k -31% 7.0k 113.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $789k -3% 7.7k 102.02
BP Sponsored Adr (BP) 0.1 $787k 32k 24.33
Sprott Physical Gold Tr Unit (PHYS) 0.1 $784k +16% 58k 13.42
Enterprise Products Partners (EPD) 0.1 $780k +19% 35k 22.03
Cardinal Health (CAH) 0.1 $763k -7% 13k 60.76
Micron Technology (MU) 0.1 $763k -5% 8.6k 88.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $762k +165% 22k 34.44
Transocean Reg Shs (RIG) 0.1 $752k -9% 212k 3.55
General Mills (GIS) 0.1 $749k +5% 12k 61.30
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $746k 24k 31.29
Comcast Corp Cl A (CMCSA) 0.1 $740k +3% 14k 54.09
Nio Spon Ads (NIO) 0.1 $737k +30% 19k 38.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $730k 1.9k 378.24
Healthcare Tr Amer Cl A New (HTA) 0.1 $726k 26k 27.57
Walgreen Boots Alliance (WBA) 0.1 $720k +3% 13k 54.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $715k +2% 9.0k 79.08
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $702k +6% 29k 24.66
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $695k NEW 10k 69.58
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $694k 6.4k 108.64
Bank of America Corporation (BAC) 0.1 $690k +6% 18k 38.68
New York Community Ban (NYCB) 0.1 $687k 55k 12.62
Cme (CME) 0.1 $685k +139% 3.4k 204.11
Tandem Diabetes Care Com New (TNDM) 0.1 $683k -23% 7.7k 88.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $683k +10% 20k 34.06
Coca-Cola Company (KO) 0.1 $671k -7% 13k 52.69
Virtu Finl Cl A (VIRT) 0.1 $656k 21k 31.04
Tapestry (TPR) 0.1 $653k 16k 41.19
Wells Fargo & Company (WFC) 0.1 $652k 17k 39.10
Genuine Parts Company (GPC) 0.1 $652k 5.6k 115.64
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $648k -65% 20k 31.92
Principal Financial (PFG) 0.1 $644k 11k 59.97
Ishares Tr Ibonds Dec (IBMM) 0.1 $634k +4% 24k 26.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $633k +2% 10k 62.85
Abbott Laboratories (ABT) 0.1 $632k 5.3k 119.90
Target Corporation (TGT) 0.1 $630k +4% 3.2k 198.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $627k +6% 2.3k 276.09
Kraft Heinz (KHC) 0.1 $623k 16k 40.00
Blackstone Group Inc Com Cl A (BX) 0.1 $618k +8% 8.3k 74.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $611k +5% 4.5k 134.88
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $608k -10% 4.9k 124.16
Intuitive Surgical Com New (ISRG) 0.1 $604k +23% 818.00 738.39
Merck & Co (MRK) 0.1 $590k -2% 7.6k 77.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $585k +3% 13k 45.88
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $582k +91% 23k 25.06
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $575k -14% 9.6k 60.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $573k +8% 12k 49.16
Ark Etf Tr Fintech Innova (ARKF) 0.1 $569k NEW 11k 51.09
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $566k -5% 15k 36.84
First Midwest Ban (FMBI) 0.1 $555k -9% 25k 21.90
General Electric Company (GE) 0.1 $549k 42k 13.12
3M Company (MMM) 0.1 $548k -8% 2.8k 192.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $543k -62% 4.3k 125.58
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $538k +4% 28k 19.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $537k +67% 1.8k 301.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $534k -7% 2.4k 223.71
CVS Caremark Corporation (CVS) 0.1 $533k +14% 7.1k 75.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $528k 4.7k 113.55
Broadcom (AVGO) 0.1 $527k +12% 1.1k 463.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $514k 9.1k 56.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $511k -12% 8.5k 60.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $511k +5% 9.8k 52.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $510k +70% 7.1k 72.08
Rli (RLI) 0.1 $507k 4.5k 111.55
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $500k +8% 4.5k 111.46
Vanguard Index Fds Value Etf (VTV) 0.1 $497k +45% 3.8k 131.48
United Parcel Service CL B (UPS) 0.1 $496k -5% 2.9k 169.86
Hologic (HOLX) 0.1 $492k NEW 6.6k 74.42
Gilead Sciences (GILD) 0.1 $486k +14% 7.5k 64.66
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $483k NEW 9.5k 51.00
Verisk Analytics (VRSK) 0.1 $482k 2.7k 176.75
First Trust S&P REIT Index Fund (FRI) 0.1 $476k -8% 19k 25.19
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $470k 18k 26.14
Eli Lilly & Co. (LLY) 0.1 $469k +10% 2.5k 186.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $466k +11% 2.8k 168.11
Amplify Etf Tr Intl Online (XBUY) 0.1 $461k 8.7k 52.74
Marsh & McLennan Companies (MMC) 0.1 $461k 3.8k 121.83
Ishares Tr Ibonds Dec2022 (IBMK) 0.1 $456k 17k 26.34
Kohl's Corporation (KSS) 0.1 $454k -2% 7.6k 59.65
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $452k +8% 12k 39.20
Ishares Tr Ibonds Dec2021 (IBMJ) 0.1 $449k 17k 25.74
ConocoPhillips (COP) 0.1 $446k 8.4k 52.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $440k -8% 6.1k 71.85
Uber Technologies (UBER) 0.1 $437k 8.0k 54.54
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.1 $435k +10% 8.8k 49.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $432k -28% 3.2k 135.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $425k +7% 1.6k 260.26
Ares Capital Corporation (ARCC) 0.1 $424k -3% 23k 18.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $424k -19% 3.3k 130.18
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $422k +17% 8.8k 48.20
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $414k +47% 26k 16.19
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $414k +85% 7.8k 53.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $413k -45% 7.6k 54.63
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $411k +94% 20k 20.18
Paychex (PAYX) 0.1 $409k -3% 4.2k 97.92
Expedia Group Com New (EXPE) 0.1 $409k +4% 2.4k 171.92
Union Pacific Corporation (UNP) 0.1 $408k 1.9k 220.42
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $406k +4% 4.4k 91.40
Lockheed Martin Corporation (LMT) 0.1 $405k +37% 1.1k 369.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $403k +35% 7.4k 54.63
Mastercard Incorporated Cl A (MA) 0.1 $401k -10% 1.1k 356.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $400k +29% 7.8k 51.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $400k +16% 2.7k 147.38
Realty Income (O) 0.1 $399k +11% 6.3k 63.57
Amplify Etf Tr High Income (YYY) 0.1 $397k +2% 24k 16.70
Morgan Stanley Com New (MS) 0.1 $396k +5% 5.1k 77.59
Williams Companies (WMB) 0.1 $396k 17k 23.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $395k 8.1k 48.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $394k -21% 10k 38.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $394k -9% 4.8k 82.03
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $394k 33k 11.96
Sea Sponsord Ads (SE) 0.1 $390k +7% 1.7k 222.98
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $390k +32% 7.8k 50.30
Mimecast Ord Shs (MIME) 0.1 $389k +12% 9.7k 40.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $388k 7.2k 54.00
Select Sector Spdr Tr Communication (XLC) 0.1 $388k 5.3k 73.25
Xenia Hotels & Resorts (XHR) 0.1 $386k +42% 20k 19.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $385k +5% 1.2k 330.76
Kennedy-Wilson Holdings (KW) 0.1 $384k 19k 20.21
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $381k +10% 14k 26.80
Two Hbrs Invt Corp Com New (TWO) 0.1 $376k -3% 51k 7.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $374k -27% 3.2k 116.80
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $367k -25% 6.7k 54.87
Citigroup Com New (C) 0.1 $366k +34% 5.0k 72.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $365k +30% 24k 15.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $364k 9.7k 37.66
Bristol Myers Squibb (BMY) 0.1 $362k 5.7k 63.15
Cracker Barrel Old Country Store (CBRL) 0.1 $361k 2.1k 172.81
Nextera Energy (NEE) 0.1 $359k -25% 4.8k 75.56
Blackline (BL) 0.1 $357k +12% 3.3k 108.28
Ishares Silver Tr Ishares (SLV) 0.1 $356k +22% 16k 22.72
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $356k +40% 13k 26.91
Fifth Third Ban (FITB) 0.1 $354k -10% 9.4k 37.48
Pimco Dynamic Cr Income Com Shs (PCI) 0.1 $351k +2% 16k 22.27
Viacomcbs CL B (VIAC) 0.1 $348k +25% 7.7k 45.04
Southern Company (SO) 0.1 $344k -4% 5.5k 62.11
Duke Energy Corp Com New (DUK) 0.1 $344k +7% 3.6k 96.66
Exchange Listed Fds Tr High Yield Etf (HYLD) 0.1 $343k 11k 32.42
Vanguard World Mega Grwth Ind (MGK) 0.1 $337k +21% 1.6k 206.88
Ishares Tr Modert Alloc Etf (AOM) 0.1 $331k +21% 7.6k 43.58
Humana (HUM) 0.1 $328k 782.00 419.44
General Motors Company (GM) 0.1 $328k NEW 5.7k 57.45
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $326k +32% 7.5k 43.36
IDEXX Laboratories (IDXX) 0.1 $323k 661.00 488.65
Lowe's Companies (LOW) 0.1 $322k +7% 1.7k 190.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $322k 10k 32.14
Aptiv SHS (APTV) 0.1 $321k NEW 2.3k 137.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $320k 3.3k 98.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $320k NEW 6.3k 50.96
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $317k +22% 29k 10.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $317k 10k 30.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $312k +35% 5.7k 54.61
Exelon Corporation (EXC) 0.1 $312k +22% 7.1k 43.78
Papa John's Int'l (PZZA) 0.1 $310k +29% 3.5k 88.57
Waste Management (WM) 0.1 $300k 2.3k 128.87
Amer (UHAL) 0.1 $299k -13% 488.00 612.70
Advanced Micro Devices (AMD) 0.0 $298k +2% 3.8k 78.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $297k 2.3k 128.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $295k -26% 3.6k 82.61
General Dynamics Corporation (GD) 0.0 $294k -8% 1.6k 181.48
Docusign (DOCU) 0.0 $292k -8% 1.4k 202.50
American Intl Group Com New (AIG) 0.0 $292k +4% 6.3k 46.14
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $290k 30k 9.71
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $289k 4.6k 62.16
Charles Schwab Corporation (SCHW) 0.0 $287k -14% 4.4k 65.23
Etsy (ETSY) 0.0 $287k +24% 1.4k 201.40
Valero Energy Corporation (VLO) 0.0 $285k -5% 4.0k 71.61
Spirit Airlines (SAVE) 0.0 $284k NEW 7.7k 36.86
Illinois Tool Works (ITW) 0.0 $283k 1.3k 221.61
Lam Research Corporation (LRCX) 0.0 $283k +11% 476.00 594.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $281k -7% 2.5k 113.12
Phillips 66 (PSX) 0.0 $280k +19% 3.4k 81.59
First Financial Ban (FFBC) 0.0 $278k 12k 23.99
Dollar General (DG) 0.0 $277k +21% 1.4k 202.49
American Express Company (AXP) 0.0 $276k NEW 2.0k 141.39
Roku Com Cl A (ROKU) 0.0 $273k -67% 839.00 325.39
FedEx Corporation (FDX) 0.0 $273k -25% 960.00 284.38
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $269k NEW 4.3k 62.43
Etf Managers Tr Bluestar Israel (ITEQ) 0.0 $269k +22% 4.1k 64.99
Bausch Health Companies (BHC) 0.0 $268k NEW 8.5k 31.72
Amgen (AMGN) 0.0 $267k +6% 1.1k 248.84
Lyft Cl A Com (LYFT) 0.0 $267k NEW 4.2k 63.27
Prudential Financial (PRU) 0.0 $263k 2.9k 91.07
BlackRock (BLK) 0.0 $262k +7% 348.00 752.87
Clorox Company (CLX) 0.0 $260k +28% 1.3k 192.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $260k -19% 8.5k 30.60
First Tr Morningstar Divid L SHS (FDL) 0.0 $258k +2% 7.9k 32.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $257k -24% 5.8k 44.33
Dow (DOW) 0.0 $256k +6% 4.0k 64.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $254k -22% 1.2k 217.84
Zoom Video Communications In Cl A (ZM) 0.0 $253k -2% 786.00 321.88
Senseonics Hldgs (SENS) 0.0 $253k +539% 96k 2.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $252k -23% 11k 23.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $252k NEW 7.6k 33.04
British Amern Tob Sponsored Adr (BTI) 0.0 $251k +3% 6.5k 38.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $249k -8% 13k 19.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $244k +15% 5.3k 45.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $243k +3% 5.3k 45.83
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $243k NEW 4.7k 51.43
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $241k -19% 3.2k 75.24
Hldgs (UAL) 0.0 $240k NEW 4.2k 57.62
Public Service Enterprise (PEG) 0.0 $237k NEW 3.9k 60.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $237k -3% 7.6k 31.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $236k NEW 5.8k 41.03
Linde SHS (LIN) 0.0 $234k NEW 835.00 280.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $234k NEW 2.8k 82.98
Draftkings Com Cl A (DKNG) 0.0 $234k NEW 3.8k 61.26
Marriott Intl Cl A (MAR) 0.0 $233k 1.6k 148.41
First Busey Corp Com New (BUSE) 0.0 $228k NEW 8.9k 25.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $228k +7% 24k 9.48
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $228k -6% 2.2k 103.45
Nike CL B (NKE) 0.0 $228k 1.7k 133.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $227k -42% 2.2k 101.29
Thermo Fisher Scientific (TMO) 0.0 $226k 496.00 455.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $225k +8% 2.2k 100.49
Twilio Cl A (TWLO) 0.0 $225k +3% 660.00 340.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $224k NEW 897.00 249.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $223k -7% 5.1k 43.35
Southwest Airlines (LUV) 0.0 $223k -52% 3.6k 61.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $223k NEW 949.00 234.98
Global X Fds Us Pfd Etf (PFFD) 0.0 $222k NEW 8.7k 25.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $222k NEW 3.5k 63.98
Royal Caribbean Cruises (RCL) 0.0 $221k NEW 2.6k 85.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $217k 2.9k 75.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $214k NEW 28k 7.68
Twitter (TWTR) 0.0 $214k NEW 3.4k 63.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $213k -37% 2.4k 88.53
Dynex Cap (DX) 0.0 $212k 11k 18.90
Pinterest Cl A (PINS) 0.0 $210k NEW 2.8k 74.05