Nwam

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

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Portfolio Holdings for Nwam

Companies in the Nwam portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $63M 265k 235.77
Apple (AAPL) 5.9 $59M +3% 484k 122.15
Ishares Tr Core S&p500 Etf (IVV) 3.0 $31M +9% 77k 397.82
Vanguard Index Fds Growth Etf (VUG) 2.2 $22M 85k 257.04
Vanguard Index Fds Value Etf (VTV) 2.1 $21M 158k 131.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $19M -4% 60k 319.13
Amazon (AMZN) 1.7 $18M -5% 5.7k 3093.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $16M +8% 62k 255.46
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $13M +56% 141k 90.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $13M +29% 156k 82.19
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M +94% 97k 108.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $10M +7% 114k 91.86
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $10M +46% 396k 26.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $10M +28% 67k 151.56

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Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $9.9M +4% 41k 243.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $9.2M +44% 91k 101.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $8.4M 99k 84.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $8.3M -3% 59k 141.66
Starbucks Corporation (SBUX) 0.8 $7.7M 71k 109.27
Johnson & Johnson (JNJ) 0.8 $7.6M +53% 46k 164.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.1M -10% 3.4k 2068.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.0M +4% 27k 260.29
Shopify Cl A (SHOP) 0.7 $7.0M -16% 6.3k 1106.58
Us Bancorp Del Com New (USB) 0.7 $6.9M 125k 55.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $6.8M +19% 83k 82.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $6.7M +723% 103k 65.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $6.4M +56% 112k 57.12
Costco Wholesale Corporation (COST) 0.6 $6.3M +6% 18k 352.51
Generac Holdings (GNRC) 0.6 $6.2M -13% 19k 327.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $6.2M -35% 48k 130.05
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.2M -5% 29k 214.07
Pinterest Cl A (PINS) 0.6 $6.2M NEW 83k 74.03
Ishares Tr Core Total Usd (IUSB) 0.6 $6.1M NEW 115k 52.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $6.0M +68% 59k 102.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.0M +62% 116k 52.05
Boeing Company (BA) 0.6 $6.0M -4% 24k 254.70
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $5.9M +19% 52k 113.83
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.9M -2% 32k 185.29
Walt Disney Company (DIS) 0.6 $5.9M +236% 32k 184.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.7M +5% 2.8k 2062.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.6M 14k 396.32
Ishares Tr Eafe Value Etf (EFV) 0.6 $5.6M NEW 110k 50.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.5M +2% 27k 206.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $5.5M -9% 67k 81.99
Paypal Holdings (PYPL) 0.5 $5.5M -2% 23k 242.83
Mosaic (MOS) 0.5 $5.4M -8% 169k 31.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $5.3M -5% 108k 49.11
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.3M +31% 53k 100.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $5.2M +3% 57k 91.59
NVIDIA Corporation (NVDA) 0.5 $5.1M +39% 9.6k 533.95
Corning Incorporated (GLW) 0.5 $4.8M +74% 110k 43.51
Ecolab (ECL) 0.5 $4.6M +25% 22k 214.06
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $4.5M +682% 32k 141.24
Zimmer Holdings (ZBH) 0.4 $4.4M +22% 28k 160.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $4.4M 20k 214.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.3M 20k 221.35
Ishares Tr Msci Usa Value (VLUE) 0.4 $4.2M +25% 41k 102.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.2M +13% 36k 118.02
Ishares Esg Awr Msci Em (ESGE) 0.4 $4.2M 97k 43.31
Honeywell International (HON) 0.4 $4.2M +120% 19k 217.07
KB Home (KBH) 0.4 $4.1M NEW 89k 46.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.4 $4.1M +2% 17k 243.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.0M -9% 27k 147.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.9M -12% 64k 60.69
JPMorgan Chase & Co. (JPM) 0.4 $3.8M +29% 25k 152.22
Hp (HPQ) 0.4 $3.7M +249% 118k 31.75
Sea Sponsord Ads (SE) 0.4 $3.6M +26% 16k 223.26
Whirlpool Corporation (WHR) 0.4 $3.5M +7% 16k 220.34
Alcoa (AA) 0.4 $3.5M +927% 108k 32.49
Ishares Tr Mbs Etf (MBB) 0.3 $3.5M +26% 32k 108.42
Tesla Motors (TSLA) 0.3 $3.5M +7% 5.2k 667.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.5M -14% 138k 25.10
salesforce (CRM) 0.3 $3.3M +336% 16k 211.90
Ishares Tr Us Home Cons Etf (ITB) 0.3 $3.3M 49k 67.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $3.2M +81% 37k 88.72
Devon Energy Corporation (DVN) 0.3 $3.2M NEW 146k 21.85
Alaska Air (ALK) 0.3 $3.2M +357% 46k 69.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.2M -17% 62k 51.55
Archer Daniels Midland Company (ADM) 0.3 $3.1M NEW 55k 56.99
Procter & Gamble Company (PG) 0.3 $3.1M +3% 23k 135.43
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.1M -26% 45k 69.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.0M +10% 18k 165.60
Intel Corporation (INTC) 0.3 $3.0M +4% 47k 64.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $3.0M NEW 59k 50.76
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.0M -23% 24k 125.48
Paccar (PCAR) 0.3 $3.0M 32k 92.94
Chevron Corporation (CVX) 0.3 $3.0M +14% 28k 104.80
Goodyear Tire & Rubber Company (GT) 0.3 $3.0M NEW 169k 17.57
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $2.9M -54% 201k 14.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.7M NEW 25k 107.80
eBay (EBAY) 0.3 $2.7M -40% 44k 61.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.7M NEW 57k 46.61
American Intl Group Com New (AIG) 0.3 $2.7M NEW 58k 46.20
Facebook Cl A (FB) 0.3 $2.7M +2% 9.0k 294.55
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.3 $2.6M -62% 107k 24.39
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.6M NEW 88k 29.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.6M +7% 48k 53.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.5M +21% 25k 100.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.5M +45% 22k 112.91
Pfizer (PFE) 0.2 $2.5M -20% 69k 36.23
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M +48% 35k 70.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.5M +3% 7.5k 330.18
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.5M +598% 81k 30.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.5M +2% 8.2k 300.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M +19% 33k 72.04
Ishares Tr Select Divid Etf (DVY) 0.2 $2.4M -20% 21k 114.10
Verizon Communications (VZ) 0.2 $2.4M -5% 41k 58.15
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $2.3M 15k 157.03
Exxon Mobil Corporation (XOM) 0.2 $2.3M +21% 41k 55.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.3M NEW 34k 66.35
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M +31% 20k 116.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.2M 17k 128.36
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $2.2M NEW 18k 124.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M +11% 26k 87.19
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.2 $2.2M NEW 36k 61.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.2M -6% 22k 101.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.2M +35% 21k 105.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 29k 75.88
PPG Industries (PPG) 0.2 $2.2M -10% 14k 150.24
At&t (T) 0.2 $2.1M -59% 69k 30.27
Cummins (CMI) 0.2 $2.1M +12% 8.0k 259.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.1M -5% 4.3k 476.01
Bank of America Corporation (BAC) 0.2 $2.0M +4% 52k 38.69
First Tr Value Line Divid In SHS (FVD) 0.2 $2.0M 53k 37.97
Danaher Corporation (DHR) 0.2 $2.0M 8.8k 225.09
Home Depot (HD) 0.2 $2.0M -58% 6.5k 305.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.0M -18% 39k 51.29
Raytheon Technologies Corp (RTX) 0.2 $2.0M 26k 77.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.9M 8.5k 226.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.9M +2% 63k 29.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M +54% 12k 159.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.9M -10% 57k 32.49
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M +157% 29k 64.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 5.6k 330.34
Union Pacific Corporation (UNP) 0.2 $1.8M 8.3k 220.44
Servicenow (NOW) 0.2 $1.8M +2% 3.6k 500.00
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.8M +84% 7.0k 255.08
New Residential Invt Corp Com New (NRZ) 0.2 $1.8M -9% 157k 11.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M +292% 20k 86.23
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.7M -36% 14k 119.94
Qualcomm (QCOM) 0.2 $1.7M -29% 13k 132.61
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.7M +107% 64k 26.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.7M 18k 92.68
Emerson Electric (EMR) 0.2 $1.7M -11% 18k 90.19
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $1.6M 19k 84.22
MercadoLibre (MELI) 0.2 $1.6M -29% 1.1k 1471.82
Heritage Financial Corporation (HFWA) 0.2 $1.6M -14% 56k 28.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $1.6M -44% 125k 12.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.6M 14k 108.77
Nike CL B (NKE) 0.2 $1.5M +46% 12k 132.87
Abbvie (ABBV) 0.2 $1.5M +13% 14k 108.22
International Business Machines (IBM) 0.2 $1.5M +18% 11k 133.24
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.5M -7% 21k 72.74
United Parcel Service CL B (UPS) 0.1 $1.5M -65% 8.6k 170.04
Abbott Laboratories (ABT) 0.1 $1.4M -2% 12k 119.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M +6% 13k 108.85
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.4M +41% 9.3k 150.53
3M Company (MMM) 0.1 $1.4M +6% 7.3k 192.62
Intuitive Surgical Com New (ISRG) 0.1 $1.4M -30% 1.9k 738.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M NEW 19k 73.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M -4% 6.7k 207.14
Adecoagro S A (AGRO) 0.1 $1.4M NEW 176k 7.86
Visa Com Cl A (V) 0.1 $1.4M -15% 6.4k 211.73
Winnebago Industries (WGO) 0.1 $1.4M -22% 18k 76.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.4M -58% 58k 23.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.3M NEW 8.4k 160.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M +19% 15k 87.71
Oracle Corporation (ORCL) 0.1 $1.3M +14% 19k 70.17
Merck & Co (MRK) 0.1 $1.3M 17k 77.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M -10% 21k 63.02
Pepsi (PEP) 0.1 $1.3M +7% 9.1k 141.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M +49% 8.1k 159.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M -44% 5.8k 220.96
Broadcom (AVGO) 0.1 $1.3M 2.8k 463.90
Etf Managers Tr Prime Junir Slvr (SILJ) 0.1 $1.3M NEW 87k 14.43
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.3M +338% 23k 53.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M -52% 3.4k 364.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M +14% 19k 65.31
Comcast Corp Cl A (CMCSA) 0.1 $1.2M -4% 23k 54.11
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.8k 139.08
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M +24% 13k 98.10
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.2M NEW 24k 51.65
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $1.2M +126% 18k 65.17
Global X Fds Global X Silver (SIL) 0.1 $1.2M NEW 30k 39.90
Netflix (NFLX) 0.1 $1.1M +175% 2.2k 521.74
Amgen (AMGN) 0.1 $1.1M -4% 4.5k 248.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M +139% 21k 54.68
Wabtec Corporation (WAB) 0.1 $1.1M NEW 14k 79.17
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $1.1M NEW 22k 49.05
Lowe's Companies (LOW) 0.1 $1.1M +8% 5.7k 190.17
W.W. Grainger (GWW) 0.1 $1.1M +32% 2.7k 400.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M +18% 8.0k 135.43
Exchange Listed Fds Tr High Yield Etf (HYLD) 0.1 $1.1M 33k 32.45
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M 148k 7.17
Cisco Systems (CSCO) 0.1 $1.1M -2% 21k 51.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M +169% 11k 99.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.0M 251k 4.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.0M -8% 12k 81.69
Realty Income (O) 0.1 $1.0M +3% 16k 63.49
Deere & Company (DE) 0.1 $1.0M -30% 2.7k 374.12
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.0M NEW 25k 40.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M +10% 27k 37.60
Uber Technologies (UBER) 0.1 $999k NEW 18k 54.53
Select Sector Spdr Tr Energy (XLE) 0.1 $999k NEW 20k 49.06
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $999k 4.0k 251.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $999k +14% 14k 72.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $993k 7.7k 129.72
Inari Medical Ord (NARI) 0.1 $971k +29% 9.1k 107.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $969k +117% 16k 59.07
Lam Research Corporation (LRCX) 0.1 $964k NEW 1.6k 595.43
AllianceBernstein Global Hgh Incm (AWF) 0.1 $950k -2% 80k 11.85
Texas Instruments Incorporated (TXN) 0.1 $945k -4% 5.0k 188.96
Caterpillar (CAT) 0.1 $933k 4.0k 231.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $928k NEW 8.5k 109.27
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $925k NEW 18k 50.99
Ishares Silver Tr Ishares (SLV) 0.1 $925k +20% 41k 22.71
Dow (DOW) 0.1 $917k +5% 14k 63.96
Ishares Tr Blackrock Ultra (ICSH) 0.1 $915k -31% 18k 50.55
PIMCO Corporate Income Fund (PCN) 0.1 $902k +3% 52k 17.32
UnitedHealth (UNH) 0.1 $898k 2.4k 372.15
Bank of Hawaii Corporation (BOH) 0.1 $895k 10k 89.50
McDonald's Corporation (MCD) 0.1 $883k +4% 3.9k 224.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $880k +19% 14k 62.15
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $853k +4% 11k 77.49
General Electric Company (GE) 0.1 $849k +14% 65k 13.12
Gilead Sciences (GILD) 0.1 $843k +18% 13k 64.66
Ishares Tr Msci Uk Etf New (EWU) 0.1 $831k +14% 27k 31.32
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $822k 16k 50.34
Wal-Mart Stores (WMT) 0.1 $816k -83% 6.0k 135.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $814k 2.9k 276.31
Constellation Brands Cl A (STZ) 0.1 $813k NEW 3.6k 227.86
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $810k NEW 28k 28.60
Natera (NTRA) 0.1 $807k -29% 8.0k 101.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $792k +89% 11k 71.82
Advanced Micro Devices (AMD) 0.1 $792k +2% 10k 78.52
Altria (MO) 0.1 $790k +11% 15k 51.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $786k -43% 12k 67.25
Bristol Myers Squibb (BMY) 0.1 $785k -5% 12k 63.17
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $784k +2% 41k 19.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $771k +100% 2.00 385500.00
Parker-Hannifin Corporation (PH) 0.1 $765k -2% 2.4k 315.20
Citigroup Com New (C) 0.1 $757k +21% 10k 72.77
Hannon Armstrong (HASI) 0.1 $745k -19% 13k 56.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $742k -7% 7.3k 101.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $735k -18% 8.0k 91.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $728k +61% 2.7k 269.73
Equifax (EFX) 0.1 $725k 4.0k 181.25
AES Corporation (AES) 0.1 $724k NEW 27k 26.81
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $721k NEW 13k 55.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $712k -32% 32k 22.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $711k +14% 26k 27.48
Thermo Fisher Scientific (TMO) 0.1 $698k +192% 1.5k 456.21
Ark Etf Tr Fintech Innova (ARKF) 0.1 $696k +68% 14k 51.13
Avidity Biosciences Ord (RNA) 0.1 $696k NEW 32k 21.80
Ishares Gold Tr Ishares (IAU) 0.1 $684k -37% 42k 16.27
Eaton Corp SHS (ETN) 0.1 $683k -11% 4.9k 138.23
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $678k +66% 27k 25.56
Coca-Cola Company (KO) 0.1 $671k +5% 13k 52.68
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $667k -39% 6.8k 98.44
Micron Technology (MU) 0.1 $655k +3% 7.4k 88.26
Illinois Tool Works (ITW) 0.1 $654k +86% 3.0k 221.54
SYSCO Corporation (SYY) 0.1 $651k NEW 8.3k 78.73
Clorox Company (CLX) 0.1 $648k -40% 3.4k 192.97
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $646k NEW 13k 51.38
Annaly Capital Management (NLY) 0.1 $632k -9% 74k 8.59
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $630k -7% 10k 61.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $624k 180k 3.47
Eli Lilly & Co. (LLY) 0.1 $623k -7% 3.3k 186.86
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $618k NEW 9.7k 63.94
Ishares Tr S&p 100 Etf (OEF) 0.1 $611k -84% 3.4k 179.71
Invesco SHS (IVZ) 0.1 $609k -8% 24k 25.24
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $606k NEW 7.4k 81.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $605k NEW 7.6k 79.14
Marriott Intl Cl A (MAR) 0.1 $605k NEW 4.1k 147.99
PIMCO Corporate Opportunity Fund (PTY) 0.1 $600k +6% 33k 18.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $591k +10% 14k 41.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $590k +8% 4.4k 134.89
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $588k -5% 16k 36.87
Southern Company (SO) 0.1 $587k 9.4k 62.19
Bank Of Montreal Cadcom (BMO) 0.1 $571k 6.4k 89.08
Blackstone Group Inc Com Cl A (BX) 0.1 $567k +6% 7.6k 74.59
Ford Motor Company (F) 0.1 $566k +17% 46k 12.26
Applied Materials (AMAT) 0.1 $551k -11% 4.1k 133.54
Vanguard World Mega Cap Index (MGC) 0.1 $549k NEW 3.9k 140.19
Johnson Ctls Intl SHS (JCI) 0.1 $549k 9.2k 59.66
Beyond Meat (BYND) 0.1 $548k -7% 4.2k 130.07
Automatic Data Processing (ADP) 0.1 $547k 2.9k 188.43
Ishares Msci Eurzone Etf (EZU) 0.1 $547k +59% 12k 46.44
Medtronic SHS (MDT) 0.1 $545k +20% 4.6k 118.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $531k +40% 8.7k 61.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $527k -43% 28k 18.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $527k 1.4k 378.05
Docusign (DOCU) 0.1 $522k +6% 2.6k 202.64
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $521k +5% 6.1k 85.20
Nutrien (NTR) 0.1 $521k +29% 9.7k 53.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $519k NEW 7.1k 73.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $519k +71% 1.4k 358.43
CSX Corporation (CSX) 0.1 $518k 5.4k 96.39
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $516k 5.6k 91.86
J P Morgan Exchange-traded F Betbuld Japan (BBJP) 0.1 $514k NEW 18k 28.50
General Motors Company (GM) 0.0 $499k +46% 8.7k 57.46
Norfolk Southern (NSC) 0.0 $499k -51% 1.9k 268.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $499k -14% 3.9k 128.21
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $491k 16k 30.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $489k NEW 10k 48.27
Airbnb Com Cl A (ABNB) 0.0 $483k NEW 2.6k 188.08
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $482k +37% 9.4k 51.02
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $470k +24% 6.2k 76.26
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $469k NEW 6.4k 73.02
Nextera Energy (NEE) 0.0 $467k -9% 6.2k 75.60
Viacomcbs CL B (VIAC) 0.0 $466k -43% 10k 45.11
Twitter (TWTR) 0.0 $464k -6% 7.3k 63.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $462k 10k 44.30
CVS Caremark Corporation (CVS) 0.0 $462k -7% 6.1k 75.17
BP Sponsored Adr (BP) 0.0 $451k -17% 19k 24.36
John Hancock Preferred Income Fund III (HPS) 0.0 $450k -53% 25k 18.21
Ishares Tr Micro-cap Etf (IWC) 0.0 $450k -18% 3.1k 146.91
Ishares Tr Global Tech Etf (IXN) 0.0 $450k NEW 1.5k 307.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $449k -11% 13k 35.64
Key (KEY) 0.0 $444k -27% 22k 19.98
Appian Corp Cl A (APPN) 0.0 $443k 3.3k 133.03
Northrop Grumman Corporation (NOC) 0.0 $439k +6% 1.4k 323.51
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $430k 8.1k 53.25
Dupont De Nemours (DD) 0.0 $425k -6% 5.5k 77.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $422k -47% 6.7k 62.64
Ciena Corp Com New (CIEN) 0.0 $416k 7.6k 54.69
Golden Nugget Online Gamin Com Cl A (GNOG) 0.0 $414k 31k 13.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $413k -49% 54k 7.68
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $413k -3% 5.4k 77.05
Snap Cl A (SNAP) 0.0 $399k 7.6k 52.28
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $399k 2.2k 184.30
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $398k NEW 4.3k 92.60
WD-40 Company (WDFC) 0.0 $398k 1.3k 306.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $390k NEW 11k 35.40
Rio Tinto Sponsored Adr (RIO) 0.0 $390k -13% 5.0k 77.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $386k +72% 5.2k 74.50
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $385k -21% 9.8k 39.17
Aon Shs Cl A (AON) 0.0 $385k 1.7k 230.13
Activision Blizzard (ATVI) 0.0 $384k 4.1k 93.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $383k -61% 26k 14.81
Mongodb Cl A (MDB) 0.0 $382k -23% 1.4k 267.13
ConocoPhillips (COP) 0.0 $380k +8% 7.2k 52.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $379k -28% 29k 13.21
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $379k +27% 3.9k 96.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $374k +14% 7.4k 50.84
Truist Financial Corp equities (TFC) 0.0 $370k 6.4k 58.27
Oasis Midstream Partners Com Units Reps (OMP) 0.0 $370k -70% 17k 22.35
Snowflake Cl A (SNOW) 0.0 $364k NEW 1.6k 229.36
Waste Management (WM) 0.0 $359k +3% 2.8k 129.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $359k NEW 6.1k 58.54
Bk Nova Cad (BNS) 0.0 $359k -2% 5.7k 62.49
Palantir Technologies Cl A (PLTR) 0.0 $359k NEW 15k 23.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $354k -3% 1.9k 182.29
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $352k NEW 5.3k 66.73
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $340k -43% 6.4k 53.34
Kinder Morgan (KMI) 0.0 $338k +17% 20k 16.67
Select Sector Spdr Tr Technology (XLK) 0.0 $338k 2.5k 132.97
Target Corporation (TGT) 0.0 $336k -91% 1.7k 197.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $334k +61% 5.7k 58.89
Autodesk (ADSK) 0.0 $334k 1.2k 277.18
FedEx Corporation (FDX) 0.0 $333k -84% 1.2k 283.65
Cloudflare Cl A Com (NET) 0.0 $328k +36% 4.7k 70.34
Cnx Resources Corporation (CNX) 0.0 $325k -72% 22k 14.69
Expeditors International of Washington (EXPD) 0.0 $325k -3% 3.0k 107.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $324k -26% 2.8k 117.05
Duke Energy Corp Com New (DUK) 0.0 $313k NEW 3.2k 96.40
Genuine Parts Company (GPC) 0.0 $313k 2.7k 115.75
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $312k -3% 2.9k 106.45
Total Se Sponsored Ads (TOT) 0.0 $312k NEW 6.7k 46.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $311k -90% 6.8k 45.88
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $311k NEW 9.9k 31.33
Philip Morris International (PM) 0.0 $310k +33% 3.5k 88.67
Nuveen Real (JRI) 0.0 $309k -45% 21k 14.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $308k +15% 10k 30.54
Schrodinger (SDGR) 0.0 $307k 4.0k 76.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $307k NEW 9.3k 33.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $307k +12% 7.8k 39.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $305k +6% 7.4k 41.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $305k -29% 3.2k 96.12
Air Products & Chemicals (APD) 0.0 $304k -76% 1.1k 280.96
Lockheed Martin Corporation (LMT) 0.0 $301k 814.00 369.78
Ishares U S Etf Tr Technology (IETC) 0.0 $301k 6.2k 48.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $294k NEW 3.9k 76.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $294k NEW 11k 26.93
Progressive Corporation (PGR) 0.0 $291k +18% 3.0k 95.69
Hartford Financial Services (HIG) 0.0 $287k -29% 4.3k 66.79
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $286k 11k 25.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $285k NEW 2.9k 98.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $284k +13% 1.0k 274.40
First Trust New Opportunities (FPL) 0.0 $281k +23% 53k 5.34
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $281k NEW 5.5k 51.05
Welltower Inc Com reit (WELL) 0.0 $278k 3.9k 71.74
Lumen Technologies (LUMN) 0.0 $277k NEW 21k 13.36
Travelers Companies (TRV) 0.0 $275k 1.8k 150.36
Trane Technologies SHS (TT) 0.0 $274k -44% 1.7k 165.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $274k NEW 7.1k 38.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $272k -20% 2.2k 121.75
Freeport-mcmoran CL B (FCX) 0.0 $268k -18% 8.1k 32.94
British Amern Tob Sponsored Adr (BTI) 0.0 $267k +20% 6.9k 38.73
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $265k -6% 11k 25.01
Mastercard Incorporated Cl A (MA) 0.0 $264k -6% 742.00 355.80
Hoegh Lng Partners Com Unit Ltd (HMLP) 0.0 $261k -64% 18k 14.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $261k NEW 5.1k 51.00
Metropcs Communications (TMUS) 0.0 $259k +16% 2.1k 125.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $259k 5.8k 44.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $259k -19% 2.8k 93.06
Dominion Resources (D) 0.0 $258k +15% 3.4k 75.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $256k NEW 4.8k 53.87
International Paper Company (IP) 0.0 $254k -6% 4.7k 54.13
International Flavors & Fragrances (IFF) 0.0 $254k NEW 1.8k 139.41
Interpublic Group of Companies (IPG) 0.0 $253k NEW 8.7k 29.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $252k NEW 3.3k 75.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $252k 3.7k 69.00
Square Cl A (SQ) 0.0 $252k +14% 1.1k 226.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $249k 4.8k 51.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $247k NEW 2.3k 105.92
Neuronetics (STIM) 0.0 $247k 20k 12.35
Fidelity National Information Services (FIS) 0.0 $246k -3% 1.8k 140.33
Linde SHS (LIN) 0.0 $245k -8% 874.00 280.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $243k NEW 4.9k 49.54
General Dynamics Corporation (GD) 0.0 $243k NEW 1.3k 181.75
Ishares Msci Cda Etf (EWC) 0.0 $243k NEW 7.1k 34.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $241k 16k 15.06
Analog Devices (ADI) 0.0 $240k -5% 1.5k 154.94
Ishares Tr Expanded Tech (IGV) 0.0 $239k +5% 700.00 341.43
United Rentals (URI) 0.0 $239k -77% 726.00 329.20
Scorpio Tankers SHS (STNG) 0.0 $239k -5% 13k 18.46
Novartis Sponsored Adr (NVS) 0.0 $238k 2.8k 85.55
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $236k NEW 2.1k 113.84
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $229k NEW 4.6k 49.37
Proshares Tr Ultra Fncls New (UYG) 0.0 $228k -18% 4.3k 52.83
Newmont Mining Corporation (NEM) 0.0 $228k -25% 3.8k 60.16
Hershey Company (HSY) 0.0 $228k 1.4k 158.11
General Mills (GIS) 0.0 $227k NEW 3.7k 61.37
Ishares Tr Us Industrials (IYJ) 0.0 $226k NEW 2.1k 105.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $225k -57% 35k 6.49
Wells Fargo & Company (WFC) 0.0 $221k NEW 5.7k 39.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $221k -18% 2.7k 82.80
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $220k NEW 3.4k 64.90