Orion Portfolio Solutions
Latest statistics and disclosures from Orion Portfolio Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SECT, IVV, VEA, VUG, SPYG, and represent 42.33% of Orion Portfolio Solutions's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$54M), MTUM (+$33M), AAPL (+$16M), QQQ (+$12M), SJNK, BND, VOO, FB, MSFT, MBB.
- Started 13 new stock positions in IYC, TTAC, TLSA, SLQD, BCRX, TNXP, MARB, EIS, NNVC, ROM. ABC, JHMI, QLD.
- Reduced shares in these 10 stocks: , SECT (-$34M), SPYG (-$18M), IJT (-$16M), JPST (-$9.3M), VEA (-$6.0M), VWO (-$5.5M), JETS, GLD, HUSV.
- Sold out of its positions in AAON, AIR, ACCO, AGCO, BTAL, AGNC, AHC, AES, EQL, AMLP.
- Orion Portfolio Solutions was a net seller of stock by $-31M.
- Orion Portfolio Solutions has $1.9B in assets under management (AUM), dropping by 4.18%.
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Portfolio Holdings for Orion Portfolio Solutions
Companies in the Orion Portfolio Solutions portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 25.3 | $488M | -6% | 16M | 31.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $130M | +71% | 388k | 336.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.2 | $82M | -6% | 2.0M | 40.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $63M | -2% | 277k | 227.61 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.7 | $52M | -25% | 1.0M | 50.11 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $45M | 428k | 104.51 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $39M | -12% | 909k | 43.24 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.7 | $33M | +8772% | 225k | 147.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $30M | +68% | 108k | 277.84 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $25M | -7% | 216k | 116.70 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.2 | $22M | +5% | 385k | 58.19 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.1 | $21M | 390k | 54.27 | ||
| Apple (AAPL) | 1.1 | $21M | +302% | 178k | 115.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $20M | 171k | 118.06 | ||
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $19M | +2% | 232k | 83.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $18M | +23% | 60k | 307.65 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $17M | -11% | 339k | 50.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $16M | -6% | 49k | 334.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $15M | -5% | 141k | 105.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $14M | 162k | 86.51 | ||
| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $14M | -13% | 303k | 44.65 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.7 | $14M | -11% | 497k | 27.20 | |
| Northern Lights Fd Tr Agility Shs Dyna (THY) | 0.7 | $13M | -13% | 534k | 25.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $13M | -3% | 87k | 153.80 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $13M | +3% | 137k | 93.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $13M | -5% | 239k | 52.80 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | +36% | 60k | 210.34 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $12M | -5% | 488k | 24.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $12M | -6% | 195k | 60.28 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.6 | $11M | 337k | 33.64 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $11M | -10% | 176k | 64.10 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $11M | 206k | 54.44 | ||
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.6 | $11M | +3% | 96k | 111.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $10M | -10% | 173k | 59.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $10M | -3% | 32.00 | 320000.00 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $10M | +26% | 276k | 36.76 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.5 | $10M | +95% | 391k | 25.87 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.5 | $9.5M | -13% | 212k | 44.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $9.1M | -4% | 49k | 185.32 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $8.7M | -11% | 43k | 203.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $8.3M | -3% | 77k | 108.11 | |
| First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) | 0.4 | $8.2M | -24% | 301k | 27.34 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $8.0M | -7% | 142k | 56.65 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $7.9M | -3% | 107k | 73.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $7.8M | -3% | 111k | 70.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $7.5M | +140% | 85k | 88.22 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $7.5M | -55% | 147k | 50.80 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.4 | $7.4M | -6% | 45k | 163.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $7.1M | +13% | 33k | 216.89 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $7.0M | +3% | 63k | 110.70 | |
| Amazon (AMZN) | 0.4 | $6.8M | +7% | 2.2k | 3148.52 | |
| Valmont Industries (VMI) | 0.3 | $6.7M | 54k | 124.19 | ||
| Facebook Cl A (FB) | 0.3 | $6.2M | +120% | 24k | 261.89 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $6.0M | +86% | 236k | 25.49 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $6.0M | 109k | 54.91 | ||
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $5.8M | -8% | 107k | 53.88 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $5.8M | -4% | 111k | 52.19 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $5.7M | +129% | 52k | 110.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $5.7M | -5% | 39k | 146.97 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $5.3M | +25% | 108k | 49.31 | |
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.3 | $5.2M | 272k | 19.14 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.2M | +5% | 24k | 212.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.1M | -4% | 101k | 50.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $5.0M | +20% | 43k | 118.12 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.3 | $4.9M | 159k | 30.84 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $4.8M | -18% | 325k | 14.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.6M | +91% | 3.1k | 1469.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.4M | 53k | 82.85 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $4.3M | -7% | 39k | 111.42 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $4.3M | -10% | 123k | 35.27 | |
| Vaneck Vectors Etf Tr Pharmaceutical (PPH) | 0.2 | $4.2M | -12% | 68k | 62.17 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.2 | $4.1M | -11% | 95k | 43.47 | |
| Southern Company (SO) | 0.2 | $3.9M | +2% | 72k | 54.22 | |
| Abbott Laboratories (ABT) | 0.2 | $3.9M | +87% | 36k | 108.82 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | -5% | 28k | 139.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $3.7M | -12% | 92k | 40.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $3.7M | +8% | 36k | 101.97 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $3.7M | -4% | 84k | 43.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | +224% | 7.1k | 490.45 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.5M | -11% | 32k | 108.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $3.5M | -25% | 42k | 83.89 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) | 0.2 | $3.5M | -12% | 121k | 28.65 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $3.5M | -15% | 69k | 49.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $3.4M | +62% | 94k | 36.45 | |
| Home Depot (HD) | 0.2 | $3.3M | +11% | 12k | 277.74 | |
| Visa Com Cl A (V) | 0.2 | $3.3M | +138% | 17k | 199.94 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $3.3M | -6% | 24k | 135.42 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | +166% | 9.5k | 338.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $3.2M | +129% | 33k | 95.79 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $3.2M | -7% | 31k | 103.75 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $3.1M | +40% | 28k | 112.44 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $3.1M | -13% | 126k | 24.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.1M | +55% | 2.1k | 1465.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | +24% | 21k | 148.89 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $3.0M | -11% | 56k | 53.65 | |
| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.1 | $2.9M | 127k | 22.51 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $2.8M | -4% | 96k | 29.26 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $2.7M | -6% | 15k | 174.22 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $2.6M | +654% | 60k | 43.95 | |
| ConAgra Foods (CAG) | 0.1 | $2.5M | 71k | 35.72 | ||
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $2.5M | -7% | 100k | 24.93 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | +25% | 48k | 51.77 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $2.4M | +511% | 111k | 21.74 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.4M | -5% | 65k | 36.57 | |
| UnitedHealth (UNH) | 0.1 | $2.4M | +108% | 7.7k | 311.77 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $2.3M | +9507% | 34k | 68.89 | |
| Paypal Holdings (PYPL) | 0.1 | $2.3M | +171% | 12k | 197.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | +212% | 10k | 225.95 | |
| salesforce (CRM) | 0.1 | $2.2M | +199% | 8.9k | 251.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | -6% | 11k | 196.83 | |
| Dbx Etf Tr Xtrckr Rusl 1000 (QARP) | 0.1 | $2.2M | +23% | 72k | 30.05 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $2.1M | -20% | 21k | 102.16 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $2.1M | -5% | 52k | 40.89 | |
| Ishares Gold Trust Ishares (IAU) | 0.1 | $2.1M | 118k | 17.99 | ||
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.1 | $2.0M | +109% | 41k | 50.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.0M | +48% | 12k | 172.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.0M | -4% | 12k | 170.30 | |
| Abbvie (ABBV) | 0.1 | $2.0M | +19% | 23k | 87.59 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.9M | +1622% | 15k | 129.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.9M | +441% | 12k | 165.38 | |
| First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) | 0.1 | $1.8M | -24% | 75k | 24.25 | |
| Pimco Dynamic Cr Income Com Shs (PCI) | 0.1 | $1.8M | +20% | 91k | 20.08 | |
| Servicenow (NOW) | 0.1 | $1.8M | +319% | 3.7k | 484.97 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.8M | 27k | 66.29 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 27k | 63.63 | ||
| Tesla Motors (TSLA) | 0.1 | $1.7M | +419% | 3.9k | 429.12 | |
| Pfizer (PFE) | 0.1 | $1.7M | +39% | 46k | 36.70 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $1.7M | -3% | 227k | 7.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 13k | 128.64 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | +8% | 17k | 96.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | +120% | 19k | 85.92 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.4k | 254.14 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | +5% | 47k | 34.32 | |
| Philip Morris International (PM) | 0.1 | $1.6M | +37% | 22k | 74.98 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $1.6M | +14% | 48k | 33.22 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $1.6M | +121% | 31k | 50.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | +20% | 7.1k | 219.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.5M | +16% | 19k | 80.93 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $1.5M | +36% | 62k | 24.57 | |
| Merck & Co (MRK) | 0.1 | $1.5M | +20% | 18k | 82.97 | |
| Deere & Company (DE) | 0.1 | $1.5M | 6.6k | 221.69 | ||
| At&t (T) | 0.1 | $1.4M | -10% | 51k | 28.52 | |
| Ishares Tr Exponential Tech (XT) | 0.1 | $1.4M | +26% | 29k | 48.59 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.4M | +51% | 26k | 54.65 | |
| Autodesk (ADSK) | 0.1 | $1.4M | +483% | 6.2k | 230.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | -13% | 9.5k | 149.74 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | +2% | 12k | 117.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | +11% | 2.6k | 541.28 | |
| Netflix (NFLX) | 0.1 | $1.4M | +6% | 2.8k | 500.18 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | -4% | 23k | 59.47 | |
| Nike CL B (NKE) | 0.1 | $1.4M | +101% | 11k | 125.52 | |
| Dollar General (DG) | 0.1 | $1.4M | +341% | 6.5k | 209.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | -72% | 7.6k | 177.12 | |
| Pepsi (PEP) | 0.1 | $1.3M | 9.7k | 138.59 | ||
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +21% | 9.6k | 139.90 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $1.3M | +20% | 75k | 17.55 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $1.3M | -4% | 17k | 78.51 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.3M | -7% | 4.3k | 299.72 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.3M | +6% | 10k | 124.04 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | +3% | 5.8k | 215.34 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $1.2M | -4% | 13k | 91.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | -20% | 15k | 81.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | -2% | 51k | 23.52 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.1 | $1.2M | +14% | 44k | 27.17 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | +70% | 7.2k | 165.90 | |
| Realty Income (O) | 0.1 | $1.2M | +6% | 19k | 60.73 | |
| General Mills (GIS) | 0.1 | $1.2M | +2% | 19k | 61.70 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $1.2M | -8% | 17k | 69.14 | |
| Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) | 0.1 | $1.2M | -3% | 33k | 34.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | +567% | 2.1k | 559.56 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | +12% | 32k | 35.84 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | -5% | 16k | 71.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.2M | +2% | 28k | 40.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | +58% | 14k | 80.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | +49% | 7.9k | 142.75 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.1M | +57% | 10k | 110.89 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | +35% | 28k | 39.40 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 18k | 59.72 | ||
| Coca-Cola Company (KO) | 0.1 | $1.1M | +14% | 21k | 49.39 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | +13% | 44k | 24.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | +18% | 3.0k | 354.93 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $1.0M | -21% | 19k | 55.05 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | +6% | 12k | 88.58 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $1.0M | +9% | 29k | 35.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $998k | +6% | 28k | 36.33 | |
| Target Corporation (TGT) | 0.1 | $993k | 6.3k | 157.47 | ||
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $966k | -5% | 114k | 8.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $963k | +26% | 13k | 76.17 | |
| Dbx Etf Tr Xtrack Ftse Us (DEEF) | 0.0 | $960k | -5% | 36k | 26.98 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $960k | +39% | 12k | 80.47 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $938k | +670% | 45k | 21.03 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $915k | NEW | 10k | 91.60 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $881k | -6% | 52k | 16.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $875k | +2% | 7.8k | 112.47 | |
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 0.0 | $875k | -3% | 31k | 28.42 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $872k | +4% | 19k | 46.28 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $871k | -71% | 7.2k | 121.78 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $861k | -3% | 144k | 5.98 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $853k | +17% | 16k | 52.23 | |
| Sempra Energy (SRE) | 0.0 | $853k | +9% | 7.2k | 118.32 | |
| Medtronic SHS (MDT) | 0.0 | $831k | +22% | 8.0k | 103.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $829k | +21% | 1.9k | 441.66 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $825k | -22% | 9.0k | 91.87 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $819k | +49288% | 21k | 39.48 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $817k | NEW | 16k | 52.11 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $817k | -8% | 17k | 49.00 | |
| Public Storage (PSA) | 0.0 | $815k | +3% | 3.7k | 222.74 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $814k | -8% | 8.7k | 93.85 | |
| 3M Company (MMM) | 0.0 | $813k | 5.1k | 160.13 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $806k | -14% | 13k | 63.73 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $787k | -10% | 12k | 68.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $781k | +15% | 5.3k | 148.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $778k | +205% | 1.1k | 709.21 | |
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $778k | -27% | 38k | 20.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $777k | 9.8k | 78.96 | ||
| Anthem (ANTM) | 0.0 | $765k | +57% | 2.8k | 268.70 | |
| Align Technology (ALGN) | 0.0 | $729k | +2040% | 2.2k | 327.49 | |
| United Parcel Service CL B (UPS) | 0.0 | $708k | +8% | 4.2k | 166.71 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $704k | +12% | 25k | 28.15 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $689k | +48% | 12k | 56.18 | |
| Msci (MSCI) | 0.0 | $674k | +462% | 1.9k | 356.61 | |
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.0 | $671k | NEW | 34k | 19.50 | |
| Dominion Resources (D) | 0.0 | $663k | +2% | 8.4k | 78.93 | |
| CSX Corporation (CSX) | 0.0 | $662k | +2% | 8.5k | 77.70 | |
| Nextera Energy (NEE) | 0.0 | $661k | +20% | 2.4k | 277.61 | |
| Gartner (IT) | 0.0 | $660k | +3203% | 5.3k | 124.86 | |
| Honeywell International (HON) | 0.0 | $629k | +40% | 3.8k | 164.53 | |
| Wec Energy Group (WEC) | 0.0 | $629k | 6.5k | 96.92 | ||
| Royce Value Trust (RVT) | 0.0 | $626k | 50k | 12.64 | ||
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $617k | -11% | 12k | 52.05 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $615k | +5% | 17k | 35.63 | |
| Square Cl A (SQ) | 0.0 | $615k | +6% | 3.8k | 162.66 | |
| Etfs Tr Bbrg All Comd K1 (BCI) | 0.0 | $603k | +28% | 30k | 19.93 | |
| Vanguard World Extended Dur (EDV) | 0.0 | $599k | +2888% | 3.6k | 165.65 | |
| Oneok (OKE) | 0.0 | $591k | +55% | 23k | 25.98 | |
| American Water Works (AWK) | 0.0 | $589k | 4.1k | 144.93 | ||
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $588k | -7% | 3.6k | 163.47 | |
| Genuine Parts Company (GPC) | 0.0 | $585k | 6.1k | 95.18 | ||
| Cummins (CMI) | 0.0 | $583k | +7% | 2.8k | 211.31 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $579k | -7% | 17k | 34.47 | |
| Boeing Company (BA) | 0.0 | $578k | 3.5k | 165.19 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $577k | +3% | 924.00 | 624.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $572k | 9.5k | 60.31 | ||
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $566k | -5% | 36k | 15.67 | |
| Franklin Templeton (FTF) | 0.0 | $562k | -2% | 66k | 8.53 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $561k | +19% | 4.8k | 115.89 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $559k | 30k | 18.55 | ||
| Xcel Energy (XEL) | 0.0 | $559k | +3% | 8.1k | 68.99 | |
| Altria (MO) | 0.0 | $556k | -4% | 14k | 38.65 | |
| International Business Machines (IBM) | 0.0 | $554k | +3% | 4.6k | 121.70 | |
| Applied Materials (AMAT) | 0.0 | $549k | +7% | 9.2k | 59.42 | |
| ConocoPhillips (COP) | 0.0 | $545k | +3% | 17k | 32.85 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $537k | -9% | 18k | 29.13 | |
| Caterpillar (CAT) | 0.0 | $530k | +12% | 3.6k | 149.04 | |
| American Express Company (AXP) | 0.0 | $528k | 5.3k | 100.21 | ||
| PNC Financial Services (PNC) | 0.0 | $522k | +20% | 4.8k | 109.85 | |
| S&p Global (SPGI) | 0.0 | $521k | +53% | 1.4k | 360.30 | |
| Nucor Corporation (NUE) | 0.0 | $519k | 12k | 44.85 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $517k | -2% | 19k | 27.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $515k | 6.3k | 82.02 | ||
| Pimco Equity Ser Rafi Dyn Multi (MFDX) | 0.0 | $512k | 21k | 24.05 | ||
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $511k | -8% | 12k | 42.59 | |
| Illinois Tool Works (ITW) | 0.0 | $510k | 2.6k | 193.25 | ||
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.0 | $504k | 25k | 20.01 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $503k | +35% | 7.4k | 68.23 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $499k | -11% | 14k | 35.65 | |
| Citigroup Com New (C) | 0.0 | $498k | +15% | 12k | 43.10 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $494k | 7.3k | 68.09 | ||
| Franklin Templeton Etf Tr Liberty Systmt (FLSP) | 0.0 | $493k | +11% | 22k | 22.55 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $492k | +6% | 9.2k | 53.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $492k | +24% | 2.8k | 176.41 | |
| Automatic Data Processing (ADP) | 0.0 | $490k | +3% | 3.5k | 139.60 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $487k | NEW | 8.6k | 56.86 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $485k | +70% | 19k | 26.09 | |
| BlackRock (BLK) | 0.0 | $479k | +16% | 850.00 | 563.53 | |
| Broadcom (AVGO) | 0.0 | $477k | +13% | 1.3k | 364.68 | |
| American Tower Reit (AMT) | 0.0 | $476k | +12% | 2.0k | 241.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $475k | -3% | 1.2k | 383.37 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $469k | -60% | 7.4k | 63.80 | |
| Gilead Sciences (GILD) | 0.0 | $467k | +14% | 7.4k | 63.22 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $466k | +15% | 20k | 23.75 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $459k | +62% | 8.5k | 53.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $455k | +48% | 12k | 38.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $455k | -13% | 5.7k | 79.94 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $451k | +98% | 17k | 26.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $450k | -2% | 7.8k | 57.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $447k | +7% | 3.5k | 126.63 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $438k | 8.3k | 52.86 | ||
| Enbridge (ENB) | 0.0 | $435k | +55% | 15k | 29.20 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $434k | +5% | 6.8k | 63.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $432k | +21% | 2.9k | 147.59 | |
| Ecolab (ECL) | 0.0 | $429k | 2.1k | 199.81 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $426k | +100% | 3.7k | 114.67 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $426k | -3% | 6.5k | 65.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $425k | -14% | 7.4k | 57.56 | |
| FedEx Corporation (FDX) | 0.0 | $414k | -3% | 1.6k | 251.67 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $414k | -13% | 38k | 10.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $412k | +29% | 1.5k | 272.13 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $405k | -2% | 33k | 12.32 | |
| Biogen Idec (BIIB) | 0.0 | $405k | +19% | 1.4k | 283.81 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $404k | +11% | 6.5k | 62.38 | |
| MetLife (MET) | 0.0 | $402k | +28% | 11k | 37.15 | |
| Docusign (DOCU) | 0.0 | $399k | -27% | 1.9k | 214.98 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $396k | -40% | 27k | 14.51 | |
| Booking Holdings (BKNG) | 0.0 | $392k | +55% | 229.00 | 1711.79 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $390k | -2% | 37k | 10.69 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.0 | $388k | +15% | 6.5k | 59.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $382k | +87% | 7.3k | 52.22 | |
| Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $378k | 12k | 32.92 | ||
| Prologis (PLD) | 0.0 | $374k | 3.7k | 100.75 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $367k | 5.4k | 68.29 | ||
| Roper Industries (ROP) | 0.0 | $360k | +36% | 911.00 | 395.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $359k | 8.2k | 44.05 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $358k | -55% | 12k | 30.85 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $357k | -35% | 13k | 27.37 | |
| Iqvia Holdings (IQV) | 0.0 | $354k | +378% | 2.2k | 157.61 | |
| Emerson Electric (EMR) | 0.0 | $353k | +59% | 5.4k | 65.65 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $349k | +111000% | 7.8k | 44.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $341k | -14% | 1.1k | 311.42 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $338k | NEW | 6.5k | 52.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $337k | -18% | 1.5k | 230.82 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $336k | +22% | 9.0k | 37.22 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $335k | NEW | 1.3k | 250.37 | |
| Prudential Financial (PRU) | 0.0 | $334k | 5.3k | 63.56 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $333k | -13% | 3.2k | 104.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $332k | +6% | 4.3k | 77.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $328k | 3.2k | 102.02 | ||
| Intuit (INTU) | 0.0 | $328k | 1.0k | 326.04 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $326k | -14% | 1.6k | 202.61 | |
| Linde SHS (LIN) | 0.0 | $326k | -2% | 1.4k | 237.78 | |
| Paccar (PCAR) | 0.0 | $326k | -2% | 3.8k | 85.25 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $325k | -30% | 6.0k | 53.85 | |
| Cooper Cos Com New (COO) | 0.0 | $322k | 954.00 | 337.53 | ||
| Kinder Morgan (KMI) | 0.0 | $320k | -8% | 26k | 12.31 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $318k | -10% | 11k | 30.17 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $316k | -3% | 3.9k | 80.37 | |
| Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) | 0.0 | $316k | 8.5k | 37.15 | ||
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.0 | $313k | +140% | 6.2k | 50.24 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $313k | -5% | 6.1k | 51.68 | |
| Air Products & Chemicals (APD) | 0.0 | $312k | +5% | 1.0k | 297.71 | |
| Norfolk Southern (NSC) | 0.0 | $309k | -3% | 1.4k | 214.29 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $308k | -14% | 9.3k | 33.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $308k | +40% | 4.9k | 63.36 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $307k | 14k | 22.48 | ||
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $302k | +1035% | 2.0k | 149.36 | |
| Kla Corp Com New (KLAC) | 0.0 | $302k | 1.6k | 193.96 | ||
| Republic Services (RSG) | 0.0 | $293k | +4% | 3.1k | 93.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $292k | -4% | 419.00 | 696.90 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $289k | +4% | 11k | 26.02 | |
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $289k | 12k | 24.85 | ||
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $283k | +18% | 5.8k | 48.97 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $282k | +288% | 6.8k | 41.72 | |
| Phillips 66 (PSX) | 0.0 | $282k | -13% | 5.4k | 51.90 | |
| Paychex (PAYX) | 0.0 | $280k | +38% | 3.5k | 79.89 | |
| Crown Castle Intl (CCI) | 0.0 | $280k | 1.7k | 166.77 | ||
| Amphenol Corp Cl A (APH) | 0.0 | $278k | +3% | 2.6k | 108.26 | |
| SYSCO Corporation (SYY) | 0.0 | $275k | 4.4k | 62.22 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $274k | -5% | 1.0k | 263.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $273k | -7% | 4.7k | 58.38 | |
| First Commonwealth Financial (FCF) | 0.0 | $273k | +2% | 35k | 7.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $272k | +9% | 1.8k | 147.43 | |
| Humana (HUM) | 0.0 | $272k | +8% | 658.00 | 413.37 | |
| TJX Companies (TJX) | 0.0 | $271k | -9% | 4.9k | 55.56 | |
| Waste Management (WM) | 0.0 | $271k | +13% | 2.4k | 113.25 | |
| eBay (EBAY) | 0.0 | $269k | 5.2k | 52.19 | ||
| Stryker Corporation (SYK) | 0.0 | $267k | +10% | 1.3k | 208.11 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $267k | -24% | 4.3k | 61.63 | |
| Metropcs Communications (TMUS) | 0.0 | $266k | +7% | 2.3k | 114.41 | |
| Trimtabs Etf Tr All Cap Us Free (TTAC) | 0.0 | $266k | NEW | 6.5k | 41.13 | |
| Activision Blizzard (ATVI) | 0.0 | $265k | +13% | 3.3k | 81.04 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $264k | +623% | 4.3k | 61.71 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $262k | +34% | 12k | 21.07 | |
| Goldman Sachs (GS) | 0.0 | $261k | 1.3k | 200.61 | ||
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $259k | -26% | 5.8k | 44.78 | |
| Yum! Brands (YUM) | 0.0 | $259k | -8% | 2.8k | 91.13 | |
| Chubb (CB) | 0.0 | $256k | +40% | 2.2k | 116.15 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $256k | +19% | 5.1k | 49.77 | |
| Fs Kkr Capital Corp. Ii (FSKR) | 0.0 | $256k | +35% | 17k | 14.71 | |
| J P Morgan Exchange-traded F Betbuld Europe (BBEU) | 0.0 | $255k | +12033% | 11k | 22.84 | |
| Cintas Corporation (CTAS) | 0.0 | $253k | +63% | 759.00 | 333.33 | |
| J P Morgan Exchange-traded F Us Value Factr (JVAL) | 0.0 | $253k | -30% | 10k | 25.25 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $251k | 834.00 | 300.96 | ||
| General Dynamics Corporation (GD) | 0.0 | $246k | +43% | 1.8k | 138.36 | |
| Ford Motor Company (F) | 0.0 | $242k | -6% | 36k | 6.66 | |
| Dupont De Nemours (DD) | 0.0 | $241k | +9% | 4.3k | 55.49 | |
| Equinix (EQIX) | 0.0 | $240k | 316.00 | 759.49 | ||
| Morgan Stanley Com New (MS) | 0.0 | $239k | +8% | 4.9k | 48.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $239k | +18% | 719.00 | 332.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $237k | -10% | 6.6k | 35.85 | |
| Wisdomtree Tr Glb Ex Us Rl Est (DRW) | 0.0 | $237k | +37% | 9.8k | 24.30 | |
| General Electric Company (GE) | 0.0 | $236k | -11% | 38k | 6.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $236k | 936.00 | 252.14 | ||
| Wisdomtree Continuous Commod Shs Ben Int | 0.0 | $235k | 14k | 17.32 | ||
| Cigna Corp (CI) | 0.0 | $232k | -11% | 1.4k | 169.59 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $232k | 2.4k | 97.77 | ||