Patriot Financial Group Insurance Agency

Latest statistics and disclosures from Patriot Financial Group Insurance Agency's latest quarterly 13F-HR filing:

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Positions held by Patriot Financial Group Insurance Agency consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 428 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barnes (B) 4.5 $20M 487k 40.85
Ishares Tr Core S&p500 Etf (IVV) 3.9 $17M +4% 45k 384.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $11M 190k 55.56
Apple (AAPL) 2.3 $10M 78k 129.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $9.2M +10% 220k 41.97
First Tr Exchange-traded Lunt Us Factor (FCTR) 2.0 $8.8M 317k 27.90
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.4M +5% 89k 94.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $8.0M +16% 158k 50.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $7.7M 40k 191.19
Ishares Tr Core Div Grwth (DGRO) 1.7 $7.7M 154k 50.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $7.3M +9% 189k 38.89
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $6.9M +11% 34k 203.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $6.9M 153k 44.98
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $6.2M -8% 73k 84.75

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Ishares Tr S&p 500 Val Etf (IVE) 1.3 $5.8M +2% 40k 145.07
Microsoft Corporation (MSFT) 1.3 $5.7M 24k 239.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $4.8M 75k 63.98
Pacer Fds Tr Developed Mrkt (ICOW) 0.9 $4.1M -3% 150k 27.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $3.9M 43k 91.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.9M -6% 11k 351.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $3.5M +53% 77k 46.25
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.7 $3.3M 68k 47.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $3.2M -3% 42k 76.13
NVIDIA Corporation (NVDA) 0.7 $3.1M -9% 21k 146.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $3.0M 30k 100.80
Fidelity Covington Trust Msci Energy Idx (FENY) 0.7 $3.0M 127k 23.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $2.9M +4% 63k 46.54
Amazon (AMZN) 0.6 $2.9M -12% 34k 84.00
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.8M -2% 62k 45.88
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.8M +6% 86k 32.39
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.8M -8% 19k 146.58
Exxon Mobil Corporation (XOM) 0.6 $2.5M 22k 110.30
Wal-Mart Stores (WMT) 0.6 $2.5M +3% 17k 141.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.4M -12% 34k 71.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M +12% 62k 38.98
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.3M +10% 24k 96.99
JPMorgan Chase & Co. (JPM) 0.5 $2.2M +8% 16k 134.10
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.5 $2.0M -2% 49k 41.09
Verizon Communications (VZ) 0.5 $2.0M +112% 51k 39.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.9M -9% 44k 43.95
Freeport-mcmoran CL B (FCX) 0.4 $1.9M -2% 50k 38.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.9M +10% 6.1k 308.90
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 21k 88.23
Procter & Gamble Company (PG) 0.4 $1.8M +13% 12k 147.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.8M -29% 80k 22.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.8M 61k 29.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.8M +5% 11k 169.64
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.4 $1.8M +5% 28k 64.01
Johnson & Johnson (JNJ) 0.4 $1.8M +5% 10k 176.66
Visa Com Cl A (V) 0.4 $1.8M 8.5k 207.77
Enbridge (ENB) 0.4 $1.7M +3% 44k 39.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $1.7M -5% 77k 22.21
Comcast Corp Cl A (CMCSA) 0.4 $1.7M +14% 49k 34.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M +4% 19k 88.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.7M 36k 47.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.7M -33% 99k 16.80
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.4 $1.6M +16% 28k 58.89
CVS Caremark Corporation (CVS) 0.4 $1.6M +2% 18k 93.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.6M -3% 25k 64.91
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $1.6M 36k 43.85
Qualcomm (QCOM) 0.4 $1.6M -6% 14k 109.94
Raytheon Technologies Corp (RTX) 0.4 $1.6M 16k 100.92
RPM International (RPM) 0.4 $1.6M 16k 97.45
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $1.6M -2% 54k 28.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.5M 34k 45.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.5M -2% 95k 15.91
McDonald's Corporation (MCD) 0.3 $1.5M 5.6k 263.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.5M +3% 45k 32.96
Ishares Tr Core Total Usd (IUSB) 0.3 $1.5M +10% 32k 44.93
Chevron Corporation (CVX) 0.3 $1.4M +5% 7.8k 179.50
Walt Disney Company (DIS) 0.3 $1.4M +9% 16k 86.88
Costco Wholesale Corporation (COST) 0.3 $1.4M -2% 3.0k 456.43
Ishares Tr Mbs Etf (MBB) 0.3 $1.3M +43% 14k 92.75
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.3 $1.3M +4% 25k 51.91
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $1.3M +5% 31k 41.58
Nucor Corporation (NUE) 0.3 $1.3M -12% 9.7k 131.81
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.2M +45% 12k 104.24
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $1.2M -22% 24k 51.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M -5% 3.2k 382.44
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $1.2M -3% 29k 42.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.2M -77% 13k 94.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M +4% 2.6k 469.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M +17% 11k 108.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 17k 67.45
Tesla Motors Call Option (TSLA) 0.3 $1.2M +36% 9.4k 123.18
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $1.2M +11% 42k 27.81
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M -5% 14k 83.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M -40% 19k 58.50
Wells Fargo & Company (WFC) 0.3 $1.1M +9% 27k 41.29
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.1M +4% 11k 102.85
Meta Platforms Cl A (META) 0.3 $1.1M +10% 9.3k 120.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $1.1M -2% 7.0k 159.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 22k 50.33
Hologic (HOLX) 0.2 $1.1M 15k 74.81
Dex (DXCM) 0.2 $1.1M +3% 9.7k 113.24
Merck & Co (MRK) 0.2 $1.1M -3% 9.8k 110.95
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $1.1M +5% 30k 35.95
Applied Materials (AMAT) 0.2 $1.1M -3% 11k 97.38
Bank of America Corporation (BAC) 0.2 $1.1M 32k 33.12
Philip Morris International (PM) 0.2 $1.1M +9% 10k 101.21
Home Depot (HD) 0.2 $1.0M +4% 3.3k 315.85
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M +17% 12k 87.47
Mastercard Incorporated Cl A (MA) 0.2 $1.0M +4% 3.0k 347.75
Coca-Cola Company (KO) 0.2 $1.0M +4% 16k 63.61
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.0M 14k 71.79
Pfizer (PFE) 0.2 $1.0M +11% 20k 51.24
Fortinet (FTNT) 0.2 $986k -5% 20k 48.89
UnitedHealth (UNH) 0.2 $984k -7% 1.9k 530.31
Abbvie (ABBV) 0.2 $971k 6.0k 161.62
Altria (MO) 0.2 $970k 21k 45.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $967k -11% 19k 51.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $958k -9% 8.4k 113.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $954k 6.3k 151.64
Nutrien (NTR) 0.2 $937k -2% 13k 73.03
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.2 $932k -3% 21k 44.21
Blackrock Capital Allocation Trust (BCAT) 0.2 $921k 66k 13.87
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $909k -16% 10k 89.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $900k 3.1k 288.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $899k 4.4k 202.94
Wisdomtree Tr Us Multifactor (USMF) 0.2 $873k +11% 23k 37.60
Anthem (ELV) 0.2 $873k +6% 1.7k 512.97
M&T Bank Corporation (MTB) 0.2 $870k 6.0k 145.05
Occidental Petroleum Corporation (OXY) 0.2 $864k -8% 14k 62.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $862k -4% 4.0k 214.22
Iqvia Holdings (IQV) 0.2 $857k +4% 4.2k 204.89
Webster Financial Corporation (WBS) 0.2 $846k +4% 18k 47.34
Cigna Corp (CI) 0.2 $842k +2% 2.5k 331.30
Pepsi (PEP) 0.2 $837k +4% 4.6k 180.65
Medtronic SHS (MDT) 0.2 $837k +14% 11k 77.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $829k -20% 11k 74.32
Amgen (AMGN) 0.2 $820k +4% 3.1k 262.65
TJX Companies (TJX) 0.2 $816k -3% 10k 79.60
AmerisourceBergen (ABC) 0.2 $805k +8% 4.9k 165.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $802k +29% 7.4k 108.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $802k +2% 4.4k 183.54
Lam Research Corporation (LRCX) 0.2 $797k -15% 1.9k 420.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $797k 25k 31.51
Lockheed Martin Corporation (LMT) 0.2 $796k -10% 1.6k 486.42
Eversource Energy (ES) 0.2 $795k 9.5k 83.84
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $775k +12% 13k 58.67
Ishares Tr Ishares Biotech (IBB) 0.2 $763k 5.8k 131.29
Vanguard Index Fds Value Etf (VTV) 0.2 $746k -31% 5.3k 140.37
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $739k -26% 32k 23.01
Cisco Systems (CSCO) 0.2 $732k 15k 47.64
Owl Rock Capital Corporation (ORCC) 0.2 $731k +10% 63k 11.55
American Tower Reit (AMT) 0.2 $724k +27% 3.4k 211.88
Lowe's Companies (LOW) 0.2 $719k +6% 3.9k 186.38
Novo-nordisk A S Adr (NVO) 0.2 $717k -9% 5.3k 135.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $716k +2% 27k 26.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $715k +32% 9.6k 74.49
ConocoPhillips (COP) 0.2 $706k 6.0k 117.99
United Parcel Service CL B (UPS) 0.2 $704k +16% 4.1k 173.85
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $691k 25k 28.07
Booking Holdings (BKNG) 0.2 $691k +3% 343.00 2015.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $686k -75% 11k 61.64
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $669k -18% 2.5k 266.28
MetLife (MET) 0.2 $667k -2% 9.2k 72.37
Ark Etf Tr Innovation Etf (ARKK) 0.2 $665k +7% 21k 31.24
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $655k 12k 54.61
BlackRock (BLK) 0.1 $654k +8% 923.00 708.53
Starbucks Corporation (SBUX) 0.1 $651k -5% 6.6k 99.20
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $647k +89% 21k 30.61
JetBlue Airways Corporation (JBLU) 0.1 $639k -3% 99k 6.48
Duke Energy Corp Com New (DUK) 0.1 $638k +8% 6.2k 102.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $635k +7% 11k 56.48
ON Semiconductor (ON) 0.1 $631k 10k 62.37
Select Sector Spdr Tr Technology (XLK) 0.1 $630k +25% 5.1k 124.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $629k -35% 6.6k 95.78
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $629k NEW 8.8k 71.61
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $626k +65% 21k 30.07
Innovative Industria A (IIPR) 0.1 $621k +4% 6.1k 101.34
Fs Kkr Capital Corp (FSK) 0.1 $615k 35k 17.50
Charles Schwab Corporation (SCHW) 0.1 $613k +31% 7.4k 83.25
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $607k +20% 15k 41.14
T. Rowe Price (TROW) 0.1 $607k -8% 5.6k 109.06
Exelixis (EXEL) 0.1 $602k +3% 38k 16.04
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $602k 21k 28.40
Nextera Energy (NEE) 0.1 $601k +21% 7.2k 83.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $601k NEW 15k 40.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $599k +62% 10k 58.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $591k -16% 2.4k 241.89
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $589k 19k 30.72
Pitney Bowes (PBI) 0.1 $583k 153k 3.80
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $577k -15% 13k 44.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $577k +22% 7.1k 81.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $575k 8.7k 65.74
Broadcom (AVGO) 0.1 $572k 1.0k 558.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $559k -43% 5.3k 106.44
Prudential Financial (PRU) 0.1 $559k 5.6k 99.45
Veeva Sys Cl A Com (VEEV) 0.1 $556k -3% 3.4k 161.38
Goldman Sachs (GS) 0.1 $551k +6% 1.6k 343.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $549k +71% 9.9k 55.41
Crispr Therapeutics Namen Akt (CRSP) 0.1 $547k +5% 14k 40.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $547k 18k 30.66
Boeing Company (BA) 0.1 $545k -18% 2.9k 190.49
Activision Blizzard (ATVI) 0.1 $545k -3% 7.1k 76.54
Texas Instruments Incorporated (TXN) 0.1 $542k +2% 3.3k 165.20
Boston Scientific Corporation (BSX) 0.1 $539k 12k 46.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $535k -46% 10k 51.79
Ishares Tr Msci Uk Etf New (EWU) 0.1 $534k -22% 17k 30.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $532k -20% 7.4k 72.10
Air Products & Chemicals (APD) 0.1 $525k +5% 1.7k 308.26
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $525k +6% 24k 22.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $522k 21k 25.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $511k +23% 8.5k 60.36
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.1 $509k NEW 9.3k 54.51
Advanced Micro Devices (AMD) 0.1 $507k -4% 7.8k 64.77
Strategy Ns 7handl Idx (HNDL) 0.1 $503k -8% 26k 19.58
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $503k +35% 17k 30.19
Ishares Tr Morningstar Grwt (ILCG) 0.1 $498k -35% 10k 48.68
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $497k 5.5k 90.48
At&t (T) 0.1 $496k 27k 18.41
Truist Financial Corp equities (TFC) 0.1 $491k +97% 11k 43.03
Lamar Advertising Cl A (LAMR) 0.1 $482k +8% 5.1k 94.40
Genuine Parts Company (GPC) 0.1 $479k +8% 2.8k 173.51
Union Pacific Corporation (UNP) 0.1 $479k +9% 2.3k 207.08
Edison International (EIX) 0.1 $478k +9% 7.5k 63.62
American Express Company (AXP) 0.1 $477k +5% 3.2k 147.76
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $476k +3% 7.7k 62.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $475k 6.6k 72.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k NEW 1.00 468711.00
Fidelity National Information Services (FIS) 0.1 $466k +15% 6.9k 67.85
CSX Corporation (CSX) 0.1 $459k 15k 30.98
Morgan Stanley Com New (MS) 0.1 $458k 5.4k 85.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $454k +44% 4.6k 98.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $449k -27% 6.8k 65.61
Netflix (NFLX) 0.1 $445k 1.5k 294.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $443k 19k 23.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $443k -16% 15k 29.25
Prologis (PLD) 0.1 $442k +9% 3.9k 112.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $438k +4% 12k 36.97
Bristol Myers Squibb (BMY) 0.1 $437k +15% 6.1k 71.95
Ford Motor Company (F) 0.1 $430k +3% 37k 11.63
Dominion Resources (D) 0.1 $422k +7% 6.9k 61.32
Spirit Rlty Cap Com New (SRC) 0.1 $419k +9% 11k 39.93
Ishares Esg Awr Msci Em (ESGE) 0.1 $418k +4% 14k 30.07
Ishares Tr Msci China Etf (MCHI) 0.1 $413k +4% 8.7k 47.50
Ishares Tr Europe Etf (IEV) 0.1 $412k -12% 9.1k 45.29
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $411k +4% 12k 34.40
Capital One Financial (COF) 0.1 $410k +4% 4.4k 92.95
Etf Ser Solutions Netlease Corp (NETL) 0.1 $409k +7% 16k 25.51
Take-Two Interactive Software (TTWO) 0.1 $409k +36% 3.9k 104.13
Williams Companies (WMB) 0.1 $408k +9% 12k 32.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $407k +5% 13k 32.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $406k -62% 4.8k 84.59
Omni (OMC) 0.1 $406k +11% 5.0k 81.57
CarMax (KMX) 0.1 $403k +6% 6.6k 60.89
General Electric Com New (GE) 0.1 $402k +2% 4.8k 83.79
Automatic Data Processing (ADP) 0.1 $398k NEW 1.7k 238.84
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $397k +20% 14k 29.25
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $394k 10k 38.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $394k -25% 4.5k 88.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $393k +7% 11k 37.49
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $392k +5% 14k 28.35
Ishares Tr Core Msci Total (IXUS) 0.1 $392k +2% 6.8k 57.88
Lincoln National Corporation (LNC) 0.1 $390k -5% 13k 30.72
Kinross Gold Corp Call Option (KGC) 0.1 $389k +655% 76k 5.15
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $389k +13% 8.8k 44.00
Ishares Tr Faln Angls Usd (FALN) 0.1 $387k -43% 16k 24.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $386k 14k 28.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $384k NEW 5.2k 74.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $378k +5% 7.5k 50.14
salesforce (CRM) 0.1 $376k +22% 2.8k 132.59
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $375k -6% 2.0k 191.53
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $374k 55k 6.80
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $373k +35% 13k 29.89
International Flavors & Fragrances (IFF) 0.1 $373k +12% 3.6k 104.84
Nuveen Equity Premium Income Fund (BXMX) 0.1 $369k 29k 12.65
Crown Castle Intl (CCI) 0.1 $368k 2.7k 135.62
Ishares Tr Esg Aware Msci (ESML) 0.1 $368k 11k 32.88
Carrier Global Corporation (CARR) 0.1 $365k -2% 8.9k 41.25
eBay (EBAY) 0.1 $365k +12% 8.8k 41.47
Te Connectivity SHS (TEL) 0.1 $362k +4% 3.1k 114.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $361k -6% 15k 24.78
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $361k -8% 8.5k 42.59
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $360k 4.9k 73.94
Ishares Msci Germany Etf (EWG) 0.1 $358k -3% 15k 24.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $358k -6% 3.3k 108.06
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $356k -2% 7.3k 48.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $355k +119% 10k 35.33
Marathon Oil Corporation (MRO) 0.1 $355k NEW 13k 27.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $354k -32% 7.5k 47.41
Select Sector Spdr Tr Financial (XLF) 0.1 $352k NEW 10k 34.20
Vanguard World Fds Financials Etf (VFH) 0.1 $352k -6% 4.3k 82.73
Fiserv (FISV) 0.1 $348k +3% 3.4k 101.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $345k -5% 4.7k 74.22
Robert Half International (RHI) 0.1 $345k +4% 4.7k 73.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $344k NEW 3.3k 104.27
Nuveen Real (JRI) 0.1 $344k 29k 11.70
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $343k -2% 12k 29.03
Ishares Msci Emerg Mrkt (EEMV) 0.1 $341k NEW 6.4k 53.05
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $339k 3.9k 85.86
Allstate Corporation (ALL) 0.1 $338k -37% 2.5k 135.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $338k -3% 5.3k 64.34
Realty Income (O) 0.1 $338k 5.3k 63.43
Global X Fds Russell 2000 (RYLD) 0.1 $335k +4% 18k 18.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $327k NEW 2.2k 145.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $325k -6% 4.8k 68.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $325k NEW 7.4k 43.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $323k +4% 3.1k 105.24
Blackstone Group Inc Com Cl A (BX) 0.1 $321k +28% 4.3k 74.18
Thermo Fisher Scientific (TMO) 0.1 $319k 579.00 550.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $318k 12k 26.69
Ingredion Incorporated (INGR) 0.1 $316k 3.2k 97.93
Caterpillar (CAT) 0.1 $316k -13% 1.3k 239.55
Danaher Corporation (DHR) 0.1 $313k +2% 1.2k 265.41
Becton, Dickinson and (BDX) 0.1 $311k +18% 1.2k 254.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $310k -19% 7.3k 42.65
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $310k -4% 11k 28.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $304k 7.0k 43.10
Stanley Black & Decker (SWK) 0.1 $302k 4.0k 75.12
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $300k 11k 28.31
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $299k -24% 12k 25.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $295k -9% 1.7k 170.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $295k -12% 3.6k 81.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $294k +56% 2.3k 129.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $294k +27% 3.2k 91.47
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $293k 5.4k 54.27
Clorox Company (CLX) 0.1 $293k +3% 2.1k 140.32
Adobe Systems Incorporated (ADBE) 0.1 $292k NEW 869.00 336.53
Ishares Core Msci Emkt (IEMG) 0.1 $292k -89% 6.3k 46.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $292k -3% 7.1k 40.90
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $289k +2% 10k 28.27
Abbott Laboratories (ABT) 0.1 $283k +11% 2.6k 109.78
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $282k 11k 24.80
Hanesbrands (HBI) 0.1 $280k +22% 44k 6.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $280k -13% 5.8k 48.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $280k -40% 6.9k 40.51
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $280k NEW 6.6k 42.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $278k +2% 11k 25.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $277k 4.7k 58.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $276k 1.3k 214.50
Compass Minerals International (CMP) 0.1 $274k +11% 6.7k 41.00
Citigroup Com New (C) 0.1 $273k -8% 6.0k 45.23
Transocean Reg Shs (RIG) 0.1 $272k 60k 4.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $272k NEW 3.9k 70.51
Ameriprise Financial (AMP) 0.1 $267k 858.00 311.37
Dollar Tree (DLTR) 0.1 $262k +8% 1.9k 141.44
American Intl Group Com New (AIG) 0.1 $262k NEW 4.1k 63.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $262k -25% 3.7k 70.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $261k NEW 3.5k 74.55
Enterprise Products Partners (EPD) 0.1 $260k 11k 24.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $259k NEW 11k 23.77
Perrigo SHS (PRGO) 0.1 $257k NEW 7.5k 34.09
Barings Bdc (BBDC) 0.1 $256k 31k 8.15
Sovos Brands (SOVO) 0.1 $253k 18k 14.37
Bank of New York Mellon Corporation (BK) 0.1 $252k NEW 5.5k 45.52
Zoetis Cl A (ZTS) 0.1 $252k 1.7k 146.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $251k 2.3k 108.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $251k -12% 3.3k 75.28
Wp Carey (WPC) 0.1 $250k 3.2k 78.14
New Fortress Energy Com Cl A (NFE) 0.1 $250k NEW 5.9k 42.42
Neurocrine Biosciences (NBIX) 0.1 $250k NEW 2.1k 119.44
Oracle Corporation (ORCL) 0.1 $250k NEW 3.1k 81.74
J P Morgan Exchange Traded F High Yld Resrch (JPHY) 0.1 $248k -12% 5.7k 43.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $246k -4% 10k 24.23
Ishares Tr Broad Usd High (USHY) 0.1 $246k +9% 7.1k 34.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $238k -15% 4.8k 50.11
3M Company (MMM) 0.1 $238k NEW 2.0k 119.89
Wyndham Hotels And Resorts (WH) 0.1 $237k NEW 3.3k 71.31
Ares Capital Corporation (ARCC) 0.1 $236k +4% 13k 18.47
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $235k +16% 4.9k 47.64
McKesson Corporation (MCK) 0.1 $235k NEW 625.00 375.29
Gamestop Corp Cl A (GME) 0.1 $233k 13k 18.46
General Motors Company (GM) 0.1 $228k NEW 6.8k 33.64
Paypal Holdings (PYPL) 0.1 $228k -31% 3.2k 71.22
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $228k +6% 104k 2.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 1.1k 213.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $227k 4.6k 48.89
Barrick Gold Corp (GOLD) 0.1 $226k NEW 13k 17.18
Target Corporation (TGT) 0.1 $224k -3% 1.5k 149.05
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $224k 4.1k 54.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $222k NEW 15k 15.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $222k NEW 2.0k 111.84
Emerson Electric (EMR) 0.0 $222k NEW 2.3k 96.06
Unum (UNM) 0.0 $220k -7% 5.4k 41.03
Otis Worldwide Corp (OTIS) 0.0 $218k NEW 2.8k 78.30
Intel Corporation (INTC) 0.0 $217k NEW 8.2k 26.43
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $217k -4% 5.2k 41.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $216k NEW 6.3k 34.24
Honeywell International (HON) 0.0 $214k NEW 1.0k 214.23
Principal Financial (PFG) 0.0 $214k NEW 2.6k 83.92
Ishares Gold Tr Ishares New (IAU) 0.0 $213k -7% 6.2k 34.59
Fisker Cl A Com Stk (FSR) 0.0 $212k -41% 29k 7.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $212k NEW 664.00 319.39
Diamondback Energy (FANG) 0.0 $212k NEW 1.6k 136.81
Southern Company (SO) 0.0 $211k 2.9k 71.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k -40% 1.2k 174.36
Hartford Financial Services (HIG) 0.0 $209k NEW 2.8k 75.82
Draftkings Com Cl A (DKNG) 0.0 $208k +7% 18k 11.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $208k NEW 3.2k 64.35
Phillips 66 (PSX) 0.0 $207k NEW 2.0k 104.06