Continuum Advisory

Latest statistics and disclosures from Continuum Advisory's latest quarterly 13F-HR filing:

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Positions held by Continuum Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 403 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $27M +13% 225k 120.47
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 4.2 $24M +6% 1.3M 18.21
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.8 $16M NEW 396k 39.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $12M +79% 128k 91.60
Microsoft Corporation (MSFT) 2.0 $12M +6% 49k 232.90
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $11M +4% 88k 127.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $9.6M +35% 118k 81.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $9.0M +5% 50k 179.47
Amazon (AMZN) 1.5 $8.6M +4% 78k 109.71
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.5 $8.6M +10% 275k 31.15
Ishares Tr Short Treas Bd (SHV) 1.5 $8.4M +46% 77k 110.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $8.1M +3% 114k 71.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.3 $7.6M +4% 75k 101.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $7.6M 102k 74.82

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Ishares Tr Core S&p500 Etf (IVV) 1.3 $7.4M +111% 21k 358.66
T Rowe Price Etf Price Div Grwt (TDVG) 1.3 $7.1M 251k 28.47
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $6.8M +3% 93k 73.48
Vanguard Index Fds Large Cap Etf (VV) 1.0 $5.9M 36k 163.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $5.6M +14% 216k 25.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $5.5M +12% 132k 41.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $4.6M NEW 70k 66.13
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.4M +9% 23k 187.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $4.3M +30% 86k 50.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 15k 267.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.0M +2044% 40k 98.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.7M -4% 63k 58.51
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.5M 121k 29.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.5M +2% 74k 47.50
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.4M +3% 65k 52.68
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.4M +1180% 36k 93.01
Vanguard World Mega Grwth Ind (MGK) 0.6 $3.4M +66% 19k 174.29
Vanguard World Mega Cap Val Etf (MGV) 0.6 $3.3M +63% 37k 89.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.3M +17% 23k 143.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $3.2M -4% 33k 96.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $3.2M 198k 16.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.1M +12% 101k 31.04
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.5 $3.1M 8.7k 357.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.0M +2% 84k 36.36
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.0M -2% 18k 170.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.9M 105k 28.13
Chevron Corporation (CVX) 0.5 $2.9M +3% 20k 143.69
Johnson & Johnson (JNJ) 0.5 $2.9M 18k 163.35
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.9M 59k 48.33
Merck & Co (MRK) 0.5 $2.8M +10% 33k 86.13
UnitedHealth (UNH) 0.5 $2.8M -5% 5.6k 505.09
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.8M +54% 77k 36.56
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.6M +330% 28k 91.29
Bunge (BG) 0.4 $2.5M +66% 31k 82.57
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 50k 49.57
Nextera Energy (NEE) 0.4 $2.4M +26% 31k 78.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M +16% 7.2k 328.36
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M -5% 14k 164.94
Visa Com Cl A (V) 0.4 $2.3M -12% 35k 65.72
Cheniere Energy Com New (LNG) 0.4 $2.3M +17% 14k 165.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.3M 28k 79.95
Meta Platforms Cl A (META) 0.4 $2.3M -13% 17k 135.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.3M 45k 50.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.2M 46k 48.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.2M 58k 37.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.2M -4% 29k 74.28
Costco Wholesale Corporation (COST) 0.4 $2.1M 4.5k 472.37
Tesla Motors (TSLA) 0.4 $2.1M +24% 30k 70.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.1M 21k 98.85
Pfizer (PFE) 0.4 $2.1M +16% 74k 28.05
Walt Disney Company (DIS) 0.4 $2.1M +6% 24k 85.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.1M +11% 90k 22.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $2.1M +34% 46k 45.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M +4% 34k 60.39
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 23k 87.17
Park Aerospace Corp. Cmn Pke (PKE) 0.3 $1.9M 175k 11.04
Lockheed Martin Corporation (LMT) 0.3 $1.9M -5% 5.0k 386.33
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M +2% 16k 123.46
Exxon Mobil Corporation (XOM) 0.3 $1.9M +5% 22k 87.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.9M +15% 41k 45.77
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M +2% 8.7k 213.91
Procter & Gamble Company (PG) 0.3 $1.8M -7% 15k 126.22
Enbridge (ENB) 0.3 $1.8M 48k 37.09
Vermilion Energy (VET) 0.3 $1.8M +63% 82k 21.42
AMN Healthcare Services (AMN) 0.3 $1.7M NEW 16k 105.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.7M +133% 18k 95.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 47k 36.49
Mastercard Incorporated Cl A (MA) 0.3 $1.7M -6% 6.0k 284.28
Firstcash Holdings (FCFS) 0.3 $1.6M +35% 22k 73.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 4.00 406500.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M -8% 29k 55.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M -14% 10k 154.71
Home Depot (HD) 0.3 $1.6M -7% 5.8k 276.01
Teleflex Incorporated (TFX) 0.3 $1.6M 7.9k 201.52
Pembina Pipeline Corp (PBA) 0.3 $1.6M 51k 30.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.6M +43% 62k 24.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.6M 29k 54.23
First Tr Value Line Divid In SHS (FVD) 0.3 $1.5M +41% 43k 35.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.5M 32k 47.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.5M 30k 51.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.5M +28% 35k 44.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.5M 32k 48.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 11k 135.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.5M +20% 43k 35.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 19k 80.17
Comcast Corp Cl A (CMCSA) 0.3 $1.5M -4% 50k 29.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.5M -15% 58k 25.36
Icici Bank Adr (IBN) 0.3 $1.5M +17% 70k 20.98
Thermo Fisher Scientific (TMO) 0.3 $1.5M +3% 2.9k 507.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.4M -12% 29k 50.29
Wal-Mart Stores (WMT) 0.3 $1.4M 32k 45.21
Abbvie (ABBV) 0.3 $1.4M +4% 11k 134.24
Starbucks Corporation (SBUX) 0.3 $1.4M -5% 17k 84.28
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M +11% 15k 96.31
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M -7% 14k 102.58
Adobe Systems Incorporated (ADBE) 0.2 $1.4M +4% 5.1k 275.21
Caterpillar (CAT) 0.2 $1.4M +70% 8.4k 164.03
Ishares Tr Residential Mult (REZ) 0.2 $1.4M +4% 19k 71.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M +117% 21k 66.08
Essential Utils (WTRG) 0.2 $1.3M 32k 41.38
Philip Morris International (PM) 0.2 $1.3M -3% 16k 82.99
Intercontinental Exchange (ICE) 0.2 $1.3M -15% 15k 90.37
Oracle Corporation (ORCL) 0.2 $1.3M +8% 22k 61.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M +35% 11k 121.76
Cisco Systems (CSCO) 0.2 $1.3M +24% 32k 40.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M -7% 21k 60.55
Metropcs Communications (TMUS) 0.2 $1.3M -4% 9.4k 134.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M -55% 26k 49.30
Charles Schwab Corporation (SCHW) 0.2 $1.3M +37% 17k 71.86
Verizon Communications (VZ) 0.2 $1.2M -4% 34k 36.82
Wells Fargo & Company (WFC) 0.2 $1.2M +3% 30k 40.21
Pepsi (PEP) 0.2 $1.2M -16% 7.4k 163.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M +159% 20k 59.34
Gilead Sciences (GILD) 0.2 $1.2M +3% 19k 61.70
Danaher Corporation (DHR) 0.2 $1.2M +2% 4.5k 258.25
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.2M +73% 36k 32.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M -57% 11k 102.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.2M -9% 24k 47.74
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M +5% 27k 42.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M -12% 5.2k 219.29
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 38k 29.46
Becton, Dickinson and (BDX) 0.2 $1.1M +2% 5.0k 222.93
McDonald's Corporation (MCD) 0.2 $1.1M 27k 41.88
CECO Environmental (CECE) 0.2 $1.1M 125k 8.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M +54% 6.4k 170.45
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.1M 21k 49.95
Coca-Cola Company (KO) 0.2 $1.1M -2% 46k 23.07
Etf Ser Solutions Netlease Corp (NETL) 0.2 $1.1M +2% 45k 23.24
Booking Holdings (BKNG) 0.2 $1.1M +18% 641.00 1642.75
NVIDIA Corporation (NVDA) 0.2 $1.1M -31% 8.6k 121.43
AmerisourceBergen (ABC) 0.2 $1.0M +5% 7.6k 135.32
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M +15% 8.6k 118.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.0M -13% 30k 34.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.0M NEW 16k 63.27
Cintas Corporation (CTAS) 0.2 $1.0M +2% 2.6k 388.01
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $993k +4% 38k 26.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $986k +140% 19k 51.24
CarMax (KMX) 0.2 $985k 15k 66.03
Agnc Invt Corp Com reit (AGNC) 0.2 $974k -15% 116k 8.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $964k -10% 25k 38.87
American Express Company (AXP) 0.2 $956k +4% 7.1k 134.91
Ishares Tr Eafe Value Etf (EFV) 0.2 $949k 25k 38.53
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $929k +19% 2.9k 318.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $922k +24% 4.7k 195.13
Netflix (NFLX) 0.2 $892k 5.2k 170.49
Williams Companies (WMB) 0.2 $882k -4% 31k 28.62
CVS Caremark Corporation (CVS) 0.2 $867k -4% 9.1k 95.42
Cion Invt Corp (CION) 0.2 $866k +106% 102k 8.50
Northrop Grumman Corporation (NOC) 0.2 $865k 1.8k 470.11
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $838k +23% 30k 28.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $830k 13k 62.18
Canadian Natural Resources (CNQ) 0.1 $816k -3% 18k 46.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $804k +32% 6.1k 131.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $786k +26% 14k 57.80
At&t (T) 0.1 $779k +46% 51k 15.34
Hca Holdings (HCA) 0.1 $777k 4.2k 183.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $777k -7% 17k 46.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $775k -7% 7.6k 102.62
American Water Works (AWK) 0.1 $769k 5.9k 130.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $762k +6% 9.6k 79.43
EOG Resources (EOG) 0.1 $761k -10% 6.8k 111.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $759k 19k 40.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $754k NEW 6.8k 111.57
Ishares Tr Select Divid Etf (DVY) 0.1 $754k +10% 7.0k 107.21
Marathon Petroleum Corp (MPC) 0.1 $750k 7.6k 99.29
Duke Energy Corp Com New (DUK) 0.1 $738k -4% 7.9k 93.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $735k +7% 15k 48.81
MetLife (MET) 0.1 $728k -8% 12k 60.78
Dominion Resources (D) 0.1 $719k 10k 69.08
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $711k +10% 47k 15.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $695k NEW 6.8k 102.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $683k -48% 6.5k 104.92
Nxp Semiconductors N V (NXPI) 0.1 $681k -11% 4.6k 147.56
Prologis (PLD) 0.1 $678k +10% 6.7k 101.62
Bank of America Corporation (BAC) 0.1 $670k -12% 22k 30.20
Iqvia Holdings (IQV) 0.1 $668k 3.7k 181.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $658k -4% 11k 58.28
American Electric Power Company (AEP) 0.1 $649k 7.5k 86.41
McKesson Corporation (MCK) 0.1 $642k -23% 1.9k 339.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $634k -3% 15k 42.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $633k -7% 9.5k 66.40
Abbott Laboratories (ABT) 0.1 $627k 6.5k 96.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $626k +13% 11k 57.48
Novartis Sponsored Adr (NVS) 0.1 $623k 8.2k 76.05
Ishares Tr Global 100 Etf (IOO) 0.1 $622k +87% 11k 59.48
Amgen (AMGN) 0.1 $621k 2.8k 225.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $617k -5% 12k 50.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $617k +7% 8.6k 71.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $608k -5% 14k 45.13
eBay (EBAY) 0.1 $600k -3% 16k 36.84
Eli Lilly & Co. (LLY) 0.1 $598k 1.9k 323.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $592k 3.7k 161.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $590k -6% 1.4k 415.20
General Mills (GIS) 0.1 $588k -12% 7.7k 76.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $583k +3% 3.6k 162.62
Epam Systems (EPAM) 0.1 $581k 1.6k 361.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $575k NEW 5.7k 100.33
General Dynamics Corporation (GD) 0.1 $574k 2.7k 212.20
Roper Industries (ROP) 0.1 $573k -14% 1.6k 359.92
International Business Machines (IBM) 0.1 $572k 4.8k 118.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $570k +23% 13k 44.12
Hartford Financial Services (HIG) 0.1 $569k -10% 9.2k 61.96
Chubb (CB) 0.1 $567k +82% 3.1k 181.91
Intel Corporation (INTC) 0.1 $564k 22k 25.78
Blackstone Group Inc Com Cl A (BX) 0.1 $562k -5% 6.7k 83.68
Anthem (ELV) 0.1 $559k +2% 1.2k 454.47
Cme (CME) 0.1 $548k -7% 3.1k 177.06
Ishares Tr Core Total Usd (IUSB) 0.1 $548k 12k 44.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $538k -76% 6.8k 79.59
S&p Global (SPGI) 0.1 $532k -4% 1.7k 305.57
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $529k +86% 12k 43.59
Analog Devices (ADI) 0.1 $528k +4% 3.8k 139.20
Equinix (EQIX) 0.1 $525k 923.00 568.80
Edwards Lifesciences (EW) 0.1 $519k -6% 6.3k 82.55
United Parcel Service CL B (UPS) 0.1 $518k +14% 3.2k 161.67
Zoetis Cl A (ZTS) 0.1 $517k -16% 3.5k 148.31
Expeditors International of Washington (EXPD) 0.1 $514k +16% 5.8k 88.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $505k 5.3k 94.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $503k +53% 20k 24.89
Unilever Spon Adr New (UL) 0.1 $503k +2% 12k 43.85
Genuine Parts Company (GPC) 0.1 $500k 3.4k 149.21
Texas Instruments Incorporated (TXN) 0.1 $499k +24% 3.2k 154.92
Sanofi Sponsored Adr (SNY) 0.1 $498k 13k 38.06
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $495k -33% 15k 33.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $491k +58% 10k 47.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $486k -6% 1.9k 257.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $486k NEW 3.6k 135.98
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $486k 12k 40.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $481k +73% 16k 29.63
ConocoPhillips (COP) 0.1 $480k +8% 4.7k 102.43
Qualcomm (QCOM) 0.1 $480k +30% 4.3k 112.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $480k 7.0k 68.59
Altria (MO) 0.1 $476k -10% 12k 40.36
Allstate Corporation (ALL) 0.1 $475k -18% 3.8k 124.41
Cigna Corp (CI) 0.1 $470k +8% 1.7k 277.45
Omni (OMC) 0.1 $466k -2% 7.4k 63.14
Phillips Edison & Co Common Stock (PECO) 0.1 $462k -4% 17k 28.05
Fidelity National Information Services (FIS) 0.1 $460k -8% 6.1k 75.53
First Horizon National Corporation (FHN) 0.1 $455k 20k 22.92
Bank of New York Mellon Corporation (BK) 0.1 $455k 12k 38.55
Raytheon Technologies Corp (RTX) 0.1 $453k +4% 5.5k 81.80
Eaton Corp SHS (ETN) 0.1 $453k +4% 3.4k 133.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $450k -33% 9.3k 48.31
Sempra Energy (SRE) 0.1 $449k -2% 3.0k 149.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $449k +18% 1.6k 287.45
Fifth Third Ban (FITB) 0.1 $448k -11% 14k 31.96
Broadcom (AVGO) 0.1 $434k 977.00 444.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $426k +9% 16k 26.14
Medtronic SHS (MDT) 0.1 $426k +5% 5.3k 80.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $425k -7% 5.3k 79.47
Transunion (TRU) 0.1 $425k -16% 7.1k 59.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $421k -8% 9.9k 42.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $420k +47% 8.7k 48.10
American Tower Reit (AMT) 0.1 $418k 1.9k 214.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $415k 4.0k 104.01
Linde SHS (LIN) 0.1 $411k -8% 1.5k 269.69
Moderna (MRNA) 0.1 $408k +12% 3.5k 118.26
National Retail Properties (NNN) 0.1 $407k -17% 10k 39.85
Eversource Energy (ES) 0.1 $406k -7% 5.2k 77.90
Humana (HUM) 0.1 $404k +6% 832.00 485.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $404k 18k 22.25
Ishares Tr Mortge Rel Etf (REM) 0.1 $403k NEW 19k 20.96
Trane Technologies SHS (TT) 0.1 $402k -12% 2.8k 144.81
Devon Energy Corporation (DVN) 0.1 $397k +2% 6.6k 60.11
Citizens Financial (CFG) 0.1 $396k -8% 12k 34.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $393k +3% 6.8k 57.90
Southern Company (SO) 0.1 $392k 5.8k 67.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $391k -83% 9.8k 39.89
Ares Capital Corporation (ARCC) 0.1 $389k -5% 23k 16.87
Fiserv (FISV) 0.1 $382k +4% 4.1k 93.58
Emerson Electric (EMR) 0.1 $382k -9% 5.2k 73.21
Select Sector Spdr Tr Financial (XLF) 0.1 $381k 13k 30.37
Key (KEY) 0.1 $378k -28% 24k 16.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $373k NEW 13k 28.91
Ishares Tr Msci Uk Etf New (EWU) 0.1 $370k -23% 14k 26.24
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $368k -8% 1.8k 204.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $366k -5% 9.5k 38.57
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $366k 8.4k 43.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $365k -84% 18k 20.18
Ingredion Incorporated (INGR) 0.1 $360k +17% 4.5k 80.50
Old Dominion Freight Line (ODFL) 0.1 $360k +3% 1.4k 248.45
Ishares Tr Broad Usd High (USHY) 0.1 $360k +14% 11k 33.59
Ishares Tr Core Msci Total (IXUS) 0.1 $356k -5% 7.0k 50.92
Ishares Tr Global Reit Etf (REET) 0.1 $354k -3% 17k 21.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $353k +41% 14k 26.06
Entergy Corporation (ETR) 0.1 $352k -5% 3.5k 100.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $350k -3% 18k 19.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $342k 2.5k 138.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $341k +29% 4.5k 75.68
Dollar Tree (DLTR) 0.1 $340k 2.5k 135.95
Advanced Micro Devices (AMD) 0.1 $339k 5.4k 63.36
Synopsys (SNPS) 0.1 $339k -13% 1.1k 305.68
Cincinnati Financial Corporation (CINF) 0.1 $335k -25% 3.7k 89.62
Vanguard World Fds Financials Etf (VFH) 0.1 $323k 4.3k 74.39
Enterprise Products Partners (EPD) 0.1 $319k -3% 13k 23.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $317k 14k 23.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $317k 14k 22.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $314k +3% 5.2k 59.99
Edison International (EIX) 0.1 $314k +2% 5.6k 56.56
Ishares Tr Us Consm Staples (IYK) 0.1 $313k +21% 1.7k 179.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $312k -11% 6.2k 50.19
TJX Companies (TJX) 0.1 $307k -17% 4.9k 62.10
Target Corporation (TGT) 0.1 $305k -16% 2.1k 148.27
Principal Financial (PFG) 0.1 $304k -8% 4.2k 72.24
Us Bancorp Del Com New (USB) 0.1 $303k 7.5k 40.38
Air Products & Chemicals (APD) 0.1 $298k +6% 1.3k 232.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $297k 2.9k 101.64
BlackRock (BLK) 0.1 $296k +9% 538.00 550.19
Corteva (CTVA) 0.1 $296k NEW 5.2k 57.19
Sonoco Products Company (SON) 0.1 $294k -8% 5.2k 56.66
Ishares Tr Msci China Etf (MCHI) 0.1 $293k 6.9k 42.62
Morgan Stanley Com New (MS) 0.1 $285k +9% 3.6k 78.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $282k 1.3k 210.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $280k -7% 2.4k 114.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $275k NEW 4.8k 57.38
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $272k NEW 3.8k 72.28
CSX Corporation (CSX) 0.0 $271k +3% 10k 26.59
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $271k NEW 9.1k 29.74
Ford Motor Company (F) 0.0 $269k +4% 24k 11.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $268k NEW 1.9k 142.71
Cadence Design Systems (CDNS) 0.0 $267k -8% 1.6k 163.30
Bce Com New (BCE) 0.0 $260k -9% 6.2k 42.00
Lamar Advertising Cl A (LAMR) 0.0 $259k 3.1k 82.64
Citigroup Com New (C) 0.0 $259k +16% 6.2k 41.73
Micron Technology (MU) 0.0 $255k +4% 5.1k 50.10
AFLAC Incorporated (AFL) 0.0 $254k -16% 4.5k 56.26
ViaSat (VSAT) 0.0 $252k 8.3k 30.22
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $252k +22% 3.5k 72.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $249k 3.4k 73.65
Diamondback Energy (FANG) 0.0 $246k -8% 2.0k 120.41
Marsh & McLennan Companies (MMC) 0.0 $246k -4% 1.6k 149.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $244k 3.2k 75.29
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $243k 9.2k 26.29
Avangrid (AGR) 0.0 $243k -7% 5.8k 41.70
Keysight Technologies (KEYS) 0.0 $241k NEW 1.5k 157.21
Crown Castle Intl (CCI) 0.0 $240k -40% 1.7k 144.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $240k -5% 782.00 306.91
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $239k 2.8k 85.42
Digital Realty Trust (DLR) 0.0 $239k -3% 2.4k 99.09
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $237k NEW 6.7k 35.20
Ishares Msci Germany Etf (EWG) 0.0 $236k +9% 12k 19.75
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $235k +9% 5.6k 42.05
Hercules Technology Growth Capital (HTGC) 0.0 $234k 20k 11.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $234k NEW 808.00 289.60
International Paper Company (IP) 0.0 $231k -6% 7.3k 31.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $230k -83% 9.1k 25.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $228k 3.6k 62.95
American Intl Group Com New (AIG) 0.0 $227k +9% 4.8k 47.53
Capital One Financial (COF) 0.0 $225k 2.4k 92.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $223k NEW 3.1k 71.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $223k 3.3k 67.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $222k 1.3k 171.69
Wyndham Hotels And Resorts (WH) 0.0 $222k +2% 3.6k 61.38
Lowe's Companies (LOW) 0.0 $220k 1.2k 187.87
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $219k 7.9k 27.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $219k NEW 4.5k 48.40
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $218k -10% 5.2k 41.75
Waste Management (WM) 0.0 $218k NEW 1.4k 160.41
Builders FirstSource (BLDR) 0.0 $217k NEW 3.7k 58.95
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $217k +2% 13k 16.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $215k +5% 4.9k 44.02
Quanta Services (PWR) 0.0 $214k -16% 1.7k 127.61
Albertsons Cos Common Stock (ACI) 0.0 $214k NEW 8.6k 24.82
Compass Minerals International (CMP) 0.0 $213k NEW 5.5k 38.58
Atmos Energy Corporation (ATO) 0.0 $212k 2.1k 101.97
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $207k 3.1k 67.08
The Necessity Retail Reit In Com Class A (RTL) 0.0 $206k -3% 35k 5.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $204k NEW 4.1k 50.32
Spirit Rlty Cap Com New (SRC) 0.0 $200k 5.5k 36.16
Fs Kkr Capital Corp (FSK) 0.0 $182k 11k 16.97
Hanesbrands (HBI) 0.0 $178k -19% 26k 6.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $152k 13k 11.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $119k -3% 66k 1.79
Kodiak Sciences (KOD) 0.0 $119k 15k 7.74
Goodyear Tire & Rubber Company (GT) 0.0 $119k 12k 10.11
Twitter (TWTR) 0.0 $70k 23k 3.03
General Electric Com New (GE) 0.0 $69k 24k 2.91
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $54k +4% 11k 5.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k NEW 14k 3.72
Sofi Technologies (SOFI) 0.0 $50k 10k 4.89
Arlo Technologies (ARLO) 0.0 $50k NEW 11k 4.63
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $49k 50k 0.98
Rio Tinto Sponsored Adr (RIO) 0.0 $46k 23k 2.00
Hasbro (HAS) 0.0 $40k 26k 1.53
Novavax Com New (NVAX) 0.0 $27k 23k 1.19
Steel Dynamics (STLD) 0.0 $27k 22k 1.22
Walker & Dunlop (WD) 0.0 $21k 21k 1.00
Iamgold Corp (IAG) 0.0 $16k +20% 15k 1.10
T2 Biosystems (TTOO) 0.0 $6.0k 50k 0.12

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