Cornerstone Wealth Management

Latest statistics and disclosures from Cornerstone Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cornerstone Wealth Management

Companies in the Cornerstone Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $46M 346k 132.69
Ishares Tr Core S&p500 Etf (IVV) 5.3 $43M 113k 375.39
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $31M +7% 458k 67.88
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $27M -10% 141k 194.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.9 $23M -8% 379k 60.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $20M +13% 227k 88.19
Pimco Etf Tr Active Bd Etf (BOND) 2.5 $20M 175k 113.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $16M +20% 168k 97.14
Procter & Gamble Company (PG) 1.9 $15M 111k 139.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $14M +126% 328k 43.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $14M 45k 313.73
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $11M +33% 119k 92.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M +3% 29k 373.88
Microsoft Corporation (MSFT) 1.3 $11M 48k 222.41

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First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $11M -4% 157k 67.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $9.4M +51% 114k 82.90
Vanguard Index Fds Growth Etf (VUG) 1.1 $9.0M -10% 36k 253.33
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $8.7M 62k 141.17
Vanguard Index Fds Value Etf (VTV) 1.0 $8.4M -3% 70k 118.97
Amazon (AMZN) 1.0 $8.0M 2.5k 3257.10
First Tr Value Line Divid In SHS (FVD) 1.0 $8.0M -15% 229k 35.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $7.5M -4% 53k 142.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $6.5M +84% 112k 58.55
Ishares Tr Core Div Grwth (DGRO) 0.7 $5.3M -3% 119k 44.82
Ark Etf Tr Innovation Etf (ARKK) 0.7 $5.3M +6% 42k 124.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $5.1M +4% 17k 305.80
Ishares Tr MRNGSTR LG-CP GR (JKE) 0.6 $4.9M +2% 17k 289.91
At&t (T) 0.6 $4.8M -3% 168k 28.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.8M -16% 18k 267.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.8M +5% 142k 33.75
Wal-Mart Stores (WMT) 0.6 $4.7M +9% 32k 144.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.6 $4.5M +51% 94k 48.12
Ishares Tr National Mun Etf (MUB) 0.6 $4.5M +10% 39k 117.21
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.5M -9% 49k 91.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.4M 19k 229.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $4.4M -5% 54k 81.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $4.2M +19% 49k 86.03
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $4.1M +60% 121k 33.89
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.5 $4.1M +10% 193k 21.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $4.0M +13% 71k 56.73
Blackstone Group Com Cl A (BX) 0.5 $3.9M +8% 60k 64.81
Johnson & Johnson (JNJ) 0.5 $3.8M +5% 24k 157.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $3.8M 18k 212.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.7M +12% 67k 54.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.4M +48% 25k 138.12
Coca-Cola Company (KO) 0.4 $3.4M +4% 62k 54.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $3.3M +5% 32k 105.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $3.3M +3% 84k 39.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.2M +133% 54k 60.03
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.4 $3.2M 6.5k 501.63
Facebook Cl A (FB) 0.4 $3.1M -5% 12k 273.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.4 $3.1M +39% 143k 21.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.0M +26% 99k 30.79
Walt Disney Company (DIS) 0.4 $3.0M +3% 17k 181.21
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.0M +84% 26k 118.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.9M +7% 68k 42.11
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $2.9M +2% 101k 28.31
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $2.8M +7% 27k 104.47
Select Sector Spdr Tr Technology (XLK) 0.4 $2.8M -3% 22k 130.01
Abbvie (ABBV) 0.4 $2.8M +4% 26k 107.15
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.4 $2.8M 78k 35.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.7M 27k 100.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.7M 64k 42.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M -7% 31k 84.94
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.3 $2.6M +58% 39k 65.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M +2% 1.5k 1752.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.5M +42% 46k 55.30
Boeing Company (BA) 0.3 $2.5M +4% 12k 214.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M +2% 11k 231.85
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 7.0k 356.94
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.3 $2.5M +115% 84k 29.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M +7% 13k 194.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $2.4M +10% 16k 150.96
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $2.3M NEW 23k 103.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.3 $2.3M +184% 105k 21.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.2M +30% 40k 55.19
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $2.2M +9% 62k 34.81
Visa Com Cl A (V) 0.3 $2.1M +17% 9.8k 218.71
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $2.1M 30k 69.86
Lowe's Companies (LOW) 0.3 $2.1M +7% 13k 160.51
Pfizer (PFE) 0.3 $2.1M +10% 56k 36.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.0M -12% 6.1k 327.35
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.0M +23% 48k 41.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.0M +7% 73k 27.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.0M -16% 20k 100.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $2.0M -8% 17k 118.29
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.9M +15% 66k 29.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 38k 50.10
JPMorgan Chase & Co. (JPM) 0.2 $1.9M +7% 15k 127.11
Emerson Electric (EMR) 0.2 $1.9M 24k 80.37
United Parcel Service CL B (UPS) 0.2 $1.9M -4% 11k 168.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.9M 20k 95.02
Paypal Holdings (PYPL) 0.2 $1.9M +4% 8.0k 234.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.9M +12% 21k 88.57
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.8M -6% 29k 63.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M +10% 7.9k 232.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.8M +17% 14k 133.20
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.8M +35% 34k 52.05
Lpl Financial Holdings (LPLA) 0.2 $1.8M 17k 104.23
Equifax (EFX) 0.2 $1.8M 9.1k 192.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 19k 91.54
Chevron Corporation (CVX) 0.2 $1.7M +13% 20k 84.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M +12% 13k 128.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M +141% 8.5k 196.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M +10% 14k 116.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.6M +108% 20k 82.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.6M -6% 13k 121.84
Parker-Hannifin Corporation (PH) 0.2 $1.6M 5.9k 272.39
Tesla Motors (TSLA) 0.2 $1.6M 2.2k 705.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.6M +12% 36k 44.37
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.5M +496% 16k 96.66
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M +35% 14k 110.10
Principal Exchange-traded Helthcare Indx (BTEC) 0.2 $1.5M NEW 25k 58.72
Ameren Corporation (AEE) 0.2 $1.5M 19k 78.03
CVS Caremark Corporation (CVS) 0.2 $1.4M -3% 21k 68.30
Exxon Mobil Corporation (XOM) 0.2 $1.3M -7% 32k 41.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.3M +300% 14k 93.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.3M +4% 22k 59.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.3M +20% 7.9k 162.97
Archer Daniels Midland Company (ADM) 0.2 $1.3M +3% 26k 50.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.3M +48% 25k 51.44
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.3M -4% 67k 18.95
AFLAC Incorporated (AFL) 0.2 $1.3M +3% 29k 44.46
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.3M 3.6k 353.72
Dover Corporation (DOV) 0.2 $1.3M +4% 10k 126.28
Us Bancorp Del Com New (USB) 0.2 $1.3M 27k 46.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.3M +60% 38k 32.93
W.W. Grainger (GWW) 0.2 $1.2M +2% 3.1k 408.23
Altria (MO) 0.2 $1.2M -5% 30k 41.00
Pimco Dynamic Income SHS (PDI) 0.2 $1.2M +97% 47k 26.43
J P Morgan Exchange-traded F Betbuld Japan (BBJP) 0.2 $1.2M NEW 44k 27.99
Target Corporation (TGT) 0.2 $1.2M 6.9k 176.51
Genuine Parts Company (GPC) 0.2 $1.2M +4% 12k 100.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 681.00 1751.84
Intel Corporation (INTC) 0.1 $1.2M +5% 24k 49.81
Verizon Communications (VZ) 0.1 $1.2M 20k 58.73
Abbott Laboratories (ABT) 0.1 $1.2M 11k 109.48
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 65k 17.86
Merck & Co (MRK) 0.1 $1.1M +38% 14k 81.78
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.1M -2% 13k 86.92
Pepsi (PEP) 0.1 $1.1M 7.7k 148.27
Philip Morris International (PM) 0.1 $1.1M 14k 82.78
American States Water Company (AWR) 0.1 $1.1M +6% 14k 79.54
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M +101% 16k 71.56
Nordson Corporation (NDSN) 0.1 $1.1M +5% 5.6k 201.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.1M -16% 38k 29.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M +125% 16k 68.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 23k 47.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.0M 3.00 347666.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M +635% 12k 85.09
Bank of America Corporation (BAC) 0.1 $1.0M 34k 30.30
Consolidated Edison (ED) 0.1 $1.0M +368% 14k 72.28
Union Pacific Corporation (UNP) 0.1 $1.0M +7% 4.9k 208.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.0M +2% 14k 73.35
Bristol Myers Squibb (BMY) 0.1 $1.0M -2% 16k 62.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M +330% 16k 63.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $983k -25% 2.9k 343.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $979k +11% 20k 49.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $970k +2% 4.7k 206.78
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $970k -11% 65k 15.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $969k +6% 8.1k 119.01
Netflix (NFLX) 0.1 $968k 1.8k 540.78
Home Depot (HD) 0.1 $967k +4% 3.6k 265.66
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $959k 59k 16.23
ConocoPhillips (COP) 0.1 $953k +12% 24k 39.99
Ishares Tr Global Tech Etf (IXN) 0.1 $943k -9% 3.1k 300.03
Ishares Tr Us Aer Def Etf (ITA) 0.1 $937k +12% 9.9k 94.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $934k +2% 7.1k 131.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $918k 47k 19.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $903k -34% 13k 69.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $886k +55% 24k 37.17
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $877k +5% 27k 32.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $876k 6.9k 127.51
Cisco Systems (CSCO) 0.1 $876k +13% 20k 44.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $868k -13% 7.7k 113.45
Commerce Bancshares (CBSH) 0.1 $857k +27% 13k 65.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $819k -2% 12k 68.20
Honeywell International (HON) 0.1 $817k +9% 3.8k 212.76
Zentalis Pharmaceuticals (ZNTL) 0.1 $811k NEW 16k 51.96
Qualcomm (QCOM) 0.1 $811k +4% 5.3k 152.27
Nextera Energy (NEE) 0.1 $810k +347% 11k 77.15
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $798k -17% 13k 61.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $795k -3% 21k 37.60
NVIDIA Corporation (NVDA) 0.1 $793k +5% 1.5k 522.40
General Mills (GIS) 0.1 $792k 14k 58.80
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $768k +21% 13k 61.67
Costco Wholesale Corporation (COST) 0.1 $767k +11% 2.0k 376.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $758k +191% 9.9k 76.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $757k +152% 22k 34.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $755k 3.3k 230.18
Oge Energy Corp (OGE) 0.1 $752k 24k 31.86
McDonald's Corporation (MCD) 0.1 $747k +16% 3.5k 214.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $735k 1.7k 420.24
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $731k 30k 24.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $730k +116% 14k 51.50
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $712k +11% 5.2k 137.98
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $698k +45% 10k 67.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $690k +28% 13k 55.13
General Dynamics Corporation (GD) 0.1 $689k +39% 4.6k 148.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $687k +150% 10k 66.18
Mondelez Intl Cl A (MDLZ) 0.1 $686k +9% 12k 58.49
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $681k NEW 14k 50.16
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $667k 13k 52.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $664k -23% 14k 46.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $662k -6% 3.7k 178.39
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $660k +3% 25k 26.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $651k -13% 3.1k 211.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $650k +3% 23k 28.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $637k -27% 17k 36.57
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $634k -32% 9.9k 64.16
Square Cl A (SQ) 0.1 $633k +7% 2.9k 217.60
Ishares Tr Core Msci Total (IXUS) 0.1 $629k -7% 9.4k 67.24
Allianzgi Equity & Conv In (NIE) 0.1 $626k +10% 22k 28.26
Prudential Financial (PRU) 0.1 $616k -6% 7.9k 78.03
Xpo Logistics Inc equity (XPO) 0.1 $615k +81% 5.2k 119.19
Bk Nova Cad (BNS) 0.1 $610k 11k 54.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $604k -4% 8.3k 73.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $603k -4% 2.5k 241.10
Norfolk Southern (NSC) 0.1 $602k 2.5k 237.57
BP Sponsored Adr (BP) 0.1 $589k 29k 20.51
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $588k 29k 20.45
General Electric Company (GE) 0.1 $577k -9% 53k 10.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $575k 7.2k 79.83
International Business Machines (IBM) 0.1 $574k -2% 4.6k 125.79
Starbucks Corporation (SBUX) 0.1 $572k 5.3k 106.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $572k 10k 56.72
Centene Corporation (CNC) 0.1 $569k +164% 9.5k 60.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $563k 9.1k 62.02
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $559k +21% 11k 49.75
Deere & Company (DE) 0.1 $558k +26% 2.1k 269.05
Medtronic SHS (MDT) 0.1 $555k 4.7k 117.11
Oneok (OKE) 0.1 $553k 14k 38.37
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $547k NEW 7.9k 69.22
Wp Carey (WPC) 0.1 $547k +27% 7.8k 70.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $538k NEW 11k 48.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $535k -18% 12k 45.42
Shopify Cl A (SHOP) 0.1 $531k +7% 469.00 1132.20
Ishares Tr Mrngstr Lg-cp Et (JKD) 0.1 $528k 2.4k 216.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $528k 15k 36.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $524k 3.8k 136.85
Tyson Foods Cl A (TSN) 0.1 $524k 8.1k 64.42
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.1 $523k -7% 15k 34.61
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $517k NEW 20k 25.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $517k NEW 9.3k 55.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $513k NEW 5.3k 96.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $513k +30% 3.5k 146.24
salesforce (CRM) 0.1 $503k +17% 2.3k 222.47
Ford Motor Company (F) 0.1 $500k +15% 57k 8.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $497k +43% 4.5k 111.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $493k +16% 6.5k 75.76
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $491k NEW 21k 23.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $491k +47% 1.7k 286.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $490k NEW 4.8k 102.66
Gladstone Investment Corporation (GAIN) 0.1 $485k 48k 10.08
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $482k -41% 16k 30.54
Raytheon Technologies Corp (RTX) 0.1 $481k +6% 6.7k 71.57
Citigroup Com New (C) 0.1 $480k +3% 7.8k 61.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $479k 6.9k 69.89
Cbre Group Cl A (CBRE) 0.1 $473k -6% 7.5k 62.77
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $469k NEW 8.3k 56.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $466k -5% 5.6k 83.32
One Gas (OGS) 0.1 $465k 6.1k 76.72
Cintas Corporation (CTAS) 0.1 $463k -22% 1.3k 353.44
The Trade Desk Com Cl A (TTD) 0.1 $461k 576.00 800.35
Karuna Therapeutics Ord (KRTX) 0.1 $454k NEW 4.5k 101.57
Proshares Tr Short S&p 500 Ne (SH) 0.1 $450k -19% 25k 17.96
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $448k -7% 8.8k 50.93
PPG Industries (PPG) 0.1 $448k 3.1k 144.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $447k -7% 4.4k 102.73
Pimco Dynamic Cr Income Com Shs (PCI) 0.1 $444k -48% 21k 21.22
UnitedHealth (UNH) 0.1 $433k +8% 1.2k 350.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $427k -2% 33k 13.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $427k +2% 4.9k 87.73
Proshares Tr Long Online Shrt (CLIX) 0.1 $424k +81% 4.6k 92.27
Gilead Sciences (GILD) 0.1 $422k +5% 7.2k 58.30
Viatris (VTRS) 0.1 $420k NEW 22k 18.72
Duke Energy Corp Com New (DUK) 0.1 $408k -7% 4.5k 91.58
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $399k -23% 5.5k 72.03
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $399k NEW 18k 22.09
Wells Fargo & Company (WFC) 0.0 $397k -9% 13k 30.15
Atlassian Corp Cl A (TEAM) 0.0 $396k -9% 1.7k 233.77
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $395k 5.2k 76.17
Lennar Corp Cl A (LEN) 0.0 $394k NEW 5.2k 76.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $394k +6% 2.5k 157.79
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $390k 10k 38.17
Spire (SR) 0.0 $385k +11% 6.0k 64.10
Kinder Morgan (KMI) 0.0 $385k NEW 28k 13.67
Triumph (TGI) 0.0 $383k -6% 31k 12.55
Cigna Corp (CI) 0.0 $382k -34% 1.8k 208.17
Pgim Short Duration High Yie (ISD) 0.0 $381k -2% 25k 14.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $379k +250% 5.3k 72.16
Caterpillar (CAT) 0.0 $376k +9% 2.1k 182.17
Black Hills Corporation (BKH) 0.0 $376k +5% 6.1k 61.42
C H Robinson Worldwide Com New (CHRW) 0.0 $375k 4.0k 93.75
Adobe Systems Incorporated (ADBE) 0.0 $374k +16% 748.00 500.00
IDEXX Laboratories (IDXX) 0.0 $372k -23% 745.00 499.33
Lockheed Martin Corporation (LMT) 0.0 $370k +40% 1.0k 354.75
Jd.com Spon Adr Cl A (JD) 0.0 $364k -3% 4.1k 87.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $363k -2% 6.5k 56.26
Phillips 66 (PSX) 0.0 $363k -10% 5.2k 70.02
SYSCO Corporation (SYY) 0.0 $359k -12% 4.8k 74.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $357k -7% 5.7k 62.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $357k NEW 2.0k 175.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $354k -32% 3.2k 111.92
FedEx Corporation (FDX) 0.0 $350k +10% 1.3k 259.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $349k +89% 4.0k 86.41
Comcast Corp Cl A (CMCSA) 0.0 $347k -2% 6.6k 52.46
Enbridge (ENB) 0.0 $346k +23% 11k 32.03
Roku Com Cl A (ROKU) 0.0 $344k NEW 1.0k 332.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $344k 6.4k 53.71
Eli Lilly & Co. (LLY) 0.0 $341k +7% 2.0k 168.98
American Electric Power Company (AEP) 0.0 $340k 4.1k 83.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $338k -24% 3.1k 108.19
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.0 $334k +2% 14k 23.34
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $332k 15k 21.72
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $332k +16% 7.0k 47.43
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $327k 8.6k 37.90
Glaxosmithkline Sponsored Adr (GSK) 0.0 $327k -6% 8.9k 36.75
Thermo Fisher Scientific (TMO) 0.0 $325k +24% 697.00 466.28
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $323k NEW 6.4k 50.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $322k NEW 4.2k 76.23
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $322k +28% 4.7k 68.80
American Express Company (AXP) 0.0 $321k -16% 2.7k 120.77
Vanguard World Fds Financials Etf (VFH) 0.0 $321k -5% 4.4k 72.81
Walgreen Boots Alliance (WBA) 0.0 $317k +2% 8.0k 39.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.0 $316k +7% 12k 25.40
Novartis Sponsored Adr (NVS) 0.0 $316k 3.3k 94.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $312k -78% 1.9k 168.19
Vanguard World Fds Materials Etf (VAW) 0.0 $312k -5% 2.0k 156.78
T. Rowe Price (TROW) 0.0 $311k NEW 2.1k 151.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $311k -40% 5.7k 55.02
Pentair SHS (PNR) 0.0 $302k +4% 5.7k 53.17
3M Company (MMM) 0.0 $300k +2% 1.7k 174.83
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $294k 5.9k 49.43
Dollar General (DG) 0.0 $288k +24% 1.4k 210.37
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.1k 134.72
Vanguard World Fds Health Car Etf (VHT) 0.0 $283k 1.3k 223.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $283k 7.9k 36.02
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $281k -3% 11k 24.92
Dupont De Nemours (DD) 0.0 $279k -5% 3.9k 71.23
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.0 $279k -7% 12k 23.14
Southern Company (SO) 0.0 $279k -10% 4.5k 61.45
Twitter (TWTR) 0.0 $278k 5.1k 54.16
Cargurus Com Cl A (CARG) 0.0 $278k NEW 8.8k 31.77
Proofpoint (PFPT) 0.0 $275k NEW 2.0k 136.61
Lincoln Electric Holdings (LECO) 0.0 $274k -22% 2.4k 116.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $271k 4.6k 58.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $270k -32% 13k 21.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $268k -6% 2.5k 108.99
O'reilly Automotive (ORLY) 0.0 $266k -12% 588.00 452.38
Kellogg Company (K) 0.0 $265k -5% 4.3k 62.13
TJX Companies (TJX) 0.0 $263k -18% 3.9k 68.26
Colgate-Palmolive Company (CL) 0.0 $261k 3.1k 85.57
Clorox Company (CLX) 0.0 $261k +28% 1.3k 201.54
Carlisle Companies (CSL) 0.0 $261k NEW 1.7k 156.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $260k 2.0k 132.86
Ishares Tr Conser Alloc Etf (AOK) 0.0 $256k 6.6k 38.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $254k -7% 1.5k 173.73
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $253k NEW 5.8k 43.49
Mongodb Cl A (MDB) 0.0 $252k NEW 703.00 358.46
Nike CL B (NKE) 0.0 $252k NEW 1.8k 141.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $250k 3.7k 66.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $249k NEW 7.5k 33.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $247k +3% 3.8k 64.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $247k -2% 4.0k 61.05
Toro Company (TTC) 0.0 $245k 2.6k 94.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $243k -7% 988.00 245.95
ABM Industries (ABM) 0.0 $239k +6% 6.3k 37.91
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $239k 9.4k 25.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $239k -28% 19k 12.37
CenturyLink (LUMN) 0.0 $234k 24k 9.76
Ishares Core Msci Emkt (IEMG) 0.0 $232k -41% 3.7k 62.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $231k NEW 5.7k 40.32
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $230k -29% 4.3k 53.78
Fs Kkr Capital Corp (FSK) 0.0 $227k 14k 16.56
Eaton Corp SHS (ETN) 0.0 $227k NEW 1.9k 119.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $226k NEW 1.1k 211.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $224k -42% 3.1k 73.37
Southwest Airlines (LUV) 0.0 $222k -45% 4.8k 46.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $221k NEW 10k 21.68
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $221k NEW 3.8k 57.69
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $220k NEW 8.6k 25.49
Pennymac Financial Services (PFSI) 0.0 $217k NEW 3.3k 65.76
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $217k -17% 4.3k 50.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $214k -37% 8.3k 25.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $213k NEW 5.4k 39.39
Royal Caribbean Cruises (RCL) 0.0 $213k NEW 2.9k 74.53
Goldman Sachs (GS) 0.0 $212k NEW 806.00 263.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k -16% 1.7k 127.88
Caci Intl Cl A (CACI) 0.0 $211k NEW 847.00 249.11
Match Group (MTCH) 0.0 $211k NEW 1.4k 151.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $211k +19% 17k 12.53
Evergy (EVRG) 0.0 $208k NEW 3.7k 55.54
Gladstone Capital Corporation (GLAD) 0.0 $204k 23k 8.84
Kraft Heinz (KHC) 0.0 $204k NEW 5.9k 34.58
Teladoc (TDOC) 0.0 $202k -26% 1.0k 199.80
Broadcom (AVGO) 0.0 $201k NEW 460.00 436.96
Thomson Reuters Corp. Com New (TRI) 0.0 $200k NEW 2.4k 81.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $199k +7% 24k 8.27
Regions Financial Corporation (RF) 0.0 $199k +10% 12k 16.09
Fs Kkr Capital Corp. Ii (FSKR) 0.0 $184k +9% 11k 16.43
Xeris Pharmaceuticals (XERS) 0.0 $180k -45% 37k 4.93
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $168k NEW 12k 14.37
Templeton Global Income Fund (GIM) 0.0 $166k 30k 5.49