Stratos Wealth Advisors

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

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Portfolio Holdings for Stratos Wealth Advisors

Companies in the Stratos Wealth Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 8.8 $83M -6% 673k 122.94
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $20M +35% 172k 113.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $19M +118% 356k 52.83
Apple (AAPL) 1.7 $17M +5% 135k 122.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $15M +21% 311k 49.11
Ishares Tr Core Div Grwth (DGRO) 1.6 $15M +4% 315k 48.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $15M +37% 72k 206.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $14M +23% 273k 51.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $11M -2% 86k 129.78
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $9.0M -16% 99k 91.60
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.4M +30% 21k 397.83
Select Sector Spdr Tr Energy (XLE) 0.9 $8.1M -18% 165k 49.06
Microsoft Corporation (MSFT) 0.8 $7.9M +13% 33k 235.77
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.7M +62% 30k 257.04

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Procter & Gamble Company (PG) 0.8 $7.5M -7% 55k 135.42
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.3M +71% 33k 221.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $7.1M +35% 273k 26.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $7.1M +10% 153k 46.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.6M +87% 40k 165.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.3M 58k 108.53
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.3M 43k 147.08
Cisco Systems (CSCO) 0.7 $6.3M 121k 51.71
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.2M +5% 39k 159.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.1M -2% 117k 52.05
Amazon (AMZN) 0.6 $6.1M 2.0k 3094.32
Ishares Core Msci Emkt (IEMG) 0.6 $6.1M +234% 94k 64.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $6.0M +5% 67k 90.88
Abbvie (ABBV) 0.6 $6.0M -5% 56k 108.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $6.0M -21% 117k 51.31
Spdr Ser Tr Russell Low Vol (ONEV) 0.6 $6.0M +56% 60k 99.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.0M +11% 15k 396.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.9M +177% 45k 130.05
Johnson & Johnson (JNJ) 0.6 $5.8M +30% 35k 164.35
Intel Corporation (INTC) 0.6 $5.7M -2% 90k 64.00
Vanguard Index Fds Value Etf (VTV) 0.6 $5.7M -4% 43k 131.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $5.6M +41% 164k 34.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $5.6M +3% 148k 37.62
At&t (T) 0.6 $5.6M +3% 184k 30.27
Verizon Communications (VZ) 0.6 $5.5M 95k 58.15
T Rowe Price Etf Price Div Grwt (TDVG) 0.6 $5.4M +75% 183k 29.66
Qualcomm (QCOM) 0.6 $5.4M -27% 41k 132.58
JPMorgan Chase & Co. (JPM) 0.6 $5.3M +24% 35k 152.24
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $5.3M +86% 146k 36.20
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $5.3M +3% 15k 358.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.2M +12% 20k 255.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $5.1M -3% 79k 65.27
Pfizer (PFE) 0.5 $5.1M -3% 141k 36.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.0M +194% 31k 159.47
United Parcel Service CL B (UPS) 0.5 $4.8M -11% 28k 170.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.7M +2% 15k 319.16
Strategy Day Hagan Ned (SSUS) 0.5 $4.5M +418% 145k 30.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $4.5M -8% 63k 70.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.3M +80% 47k 91.86
Coca-Cola Company (KO) 0.5 $4.3M -2% 82k 52.71
Select Sector Spdr Tr Technology (XLK) 0.5 $4.3M -31% 32k 132.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.2M +40% 120k 35.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $4.2M NEW 73k 57.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.2M +7% 31k 134.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.2M +2% 37k 114.69
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $4.1M +270% 61k 67.71
Ishares Tr Mbs Etf (MBB) 0.4 $4.0M +144% 37k 108.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.9M +318% 40k 98.45
ConocoPhillips (COP) 0.4 $3.9M -7% 73k 52.97
International Business Machines (IBM) 0.4 $3.9M -2% 29k 133.25
Texas Instruments Incorporated (TXN) 0.4 $3.8M +2% 20k 188.97
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.8M +4% 53k 72.04
Archer Daniels Midland Company (ADM) 0.4 $3.8M -13% 67k 57.00
McDonald's Corporation (MCD) 0.4 $3.8M +15% 17k 224.15
Southern Company (SO) 0.4 $3.7M -12% 59k 62.16
Valero Energy Corporation (VLO) 0.4 $3.7M 52k 71.59
Ishares Tr Nasdaq Biotech (IBB) 0.4 $3.6M +32% 24k 150.56
Genuine Parts Company (GPC) 0.4 $3.6M -6% 31k 115.59
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $3.5M +1028% 50k 69.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $3.5M +103% 61k 56.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.4M +144% 44k 78.79
Merck & Co (MRK) 0.4 $3.4M +15% 45k 77.10
Costco Wholesale Corporation (COST) 0.4 $3.4M +6% 9.6k 352.49
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $3.3M +78% 115k 28.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M +240% 15k 220.91
Exxon Mobil Corporation (XOM) 0.3 $3.2M +23% 58k 55.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.2M +156% 73k 43.78
Home Depot (HD) 0.3 $3.2M +15% 10k 305.23
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $3.2M NEW 62k 51.37
Ishares Tr Broad Usd High (USHY) 0.3 $3.1M +35% 76k 41.19
Abbott Laboratories (ABT) 0.3 $3.1M +9% 26k 119.84
Phillips 66 (PSX) 0.3 $3.1M +43% 38k 81.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.1M +425% 35k 87.18
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.3 $3.0M NEW 32k 96.12
Ishares Tr Conv Bd Etf (ICVT) 0.3 $3.0M NEW 31k 98.22
3M Company (MMM) 0.3 $3.0M +24% 16k 192.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M +43% 8.2k 364.24
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.9M +46% 28k 102.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.9M +149% 42k 68.91
Ishares Tr Msci India Etf (INDA) 0.3 $2.8M +251% 67k 42.18
Chevron Corporation (CVX) 0.3 $2.7M +56% 26k 104.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.7M -10% 42k 65.42
Pgim Etf Tr Ultra Short (PULS) 0.3 $2.7M +1192% 54k 49.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.6M +47% 39k 67.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.6M +193% 28k 93.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M +16% 21k 121.78
Wal-Mart Stores (WMT) 0.3 $2.5M +20% 19k 135.81
Pepsi (PEP) 0.3 $2.5M +15% 18k 141.47
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.4M +13% 77k 31.31
Lockheed Martin Corporation (LMT) 0.3 $2.4M +26% 6.5k 369.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.4M +246% 29k 82.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.4M -7% 29k 81.99
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.3 $2.4M +62% 135k 17.53
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.4M +33% 24k 100.45
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.4M NEW 94k 25.06
Bank of America Corporation (BAC) 0.2 $2.3M +3% 60k 38.69
Bristol Myers Squibb (BMY) 0.2 $2.3M +13% 37k 63.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.3M +68% 23k 99.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.3M NEW 45k 50.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $2.3M NEW 44k 50.98
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $2.1M NEW 92k 23.02
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.1M NEW 27k 78.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.1M +8% 52k 40.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.1M NEW 94k 22.13
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $2.1M NEW 24k 87.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M +19% 7.9k 260.30
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $2.0M NEW 102k 20.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.0M -46% 56k 36.25
Starbucks Corporation (SBUX) 0.2 $2.0M -32% 18k 109.25
International Paper Company (IP) 0.2 $2.0M +50% 37k 54.08
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $2.0M NEW 49k 40.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.0M NEW 30k 66.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.0M +14% 6.6k 296.46
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.0M -56% 64k 30.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.0M NEW 24k 81.35
United Sts Brent Oil Unit (BNO) 0.2 $1.9M NEW 123k 15.88
Emerson Electric (EMR) 0.2 $1.9M +5% 22k 90.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M +76% 18k 108.85
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $1.9M NEW 10k 191.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M NEW 31k 61.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 15k 129.87
Raytheon Technologies Corp (RTX) 0.2 $1.9M +249% 25k 77.28
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $1.9M NEW 62k 30.78
Walt Disney Company (DIS) 0.2 $1.9M +19% 10k 184.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.9M +16% 60k 31.59
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $1.9M +58% 112k 16.94
Prudential Financial (PRU) 0.2 $1.9M +83% 21k 91.08
Citigroup Com New (C) 0.2 $1.9M +152% 26k 72.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.9M -46% 82k 22.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.8M -4% 13k 144.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M +10% 21k 86.25
Barclays Bank Etn Djubscoco 38 (NIB) 0.2 $1.8M NEW 61k 29.30
Barclays Bank Etn Lkd 48 (JO) 0.2 $1.8M NEW 49k 35.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M +38% 849.00 2068.32
WesBan (WSBC) 0.2 $1.7M 49k 36.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.7M +19% 36k 49.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.7M -3% 8.0k 218.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.7M NEW 25k 68.62
Lowe's Companies (LOW) 0.2 $1.7M +12% 9.1k 190.21
Tesla Motors (TSLA) 0.2 $1.7M -2% 2.6k 667.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M +30% 5.2k 330.11
Truist Financial Corp equities (TFC) 0.2 $1.7M 29k 58.32
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M +123% 15k 116.08
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.7M NEW 39k 42.40
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $1.6M NEW 25k 66.68
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.6M +5% 64k 25.51
Facebook Cl A (FB) 0.2 $1.6M -4% 5.4k 294.58
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $1.5M +47% 34k 45.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M +37% 19k 82.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M +160% 18k 84.72
Nextera Energy (NEE) 0.2 $1.5M +14% 20k 75.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M +77% 24k 62.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.5M -16% 50k 29.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M -3% 4.9k 300.74
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.4M -12% 29k 50.52
General Dynamics Corporation (GD) 0.2 $1.4M NEW 7.9k 181.54
Wells Fargo & Company (WFC) 0.2 $1.4M +195% 37k 39.07
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.4M NEW 58k 24.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.4M +6% 10k 136.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M -5% 4.2k 330.40
Innovator Etfs Tr Ii Ladrd Fd S&p 500 (BUFF) 0.1 $1.4M -6% 41k 34.10
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M +27% 15k 89.73
Automatic Data Processing (ADP) 0.1 $1.4M +9% 7.2k 188.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M +35% 6.3k 214.51
Kellogg Company (K) 0.1 $1.3M NEW 21k 63.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M +155% 18k 73.94
Medtronic SHS (MDT) 0.1 $1.3M +5% 11k 118.10
Consolidated Edison (ED) 0.1 $1.3M NEW 18k 74.80
Franklin Resources (BEN) 0.1 $1.3M NEW 44k 29.59
Visa Com Cl A (V) 0.1 $1.3M +4% 6.1k 211.75
Oracle Corporation (ORCL) 0.1 $1.3M +16% 18k 70.19
Fidelity Covington Trust Total Bd Etf (FBND) 0.1 $1.3M 24k 52.42
Public Service Enterprise (PEG) 0.1 $1.3M NEW 21k 60.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M +27% 12k 105.86
Servicenow (NOW) 0.1 $1.2M -11% 2.5k 500.20
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.1 $1.2M NEW 39k 31.26
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.2M NEW 45k 26.90
Progressive Corporation (PGR) 0.1 $1.2M +16% 13k 95.61
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $1.2M +3% 38k 31.54
First Tr Exchange-traded Ft Cboe Vest S&p 0.1 $1.2M NEW 23k 51.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M -3% 10k 116.77
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $1.2M NEW 14k 85.15
Realty Income (O) 0.1 $1.1M -44% 17k 63.48
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M -50% 16k 68.50
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M NEW 37k 29.25
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.4k 323.67
Target Corporation (TGT) 0.1 $1.1M +34% 5.5k 198.04
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M +434% 20k 52.76
Union Pacific Corporation (UNP) 0.1 $1.1M +31% 4.8k 220.52
Ishares Msci Taiwan Etf (EWT) 0.1 $1.0M -7% 17k 59.95
Barclays Bank Etn Lkd 48 (COW) 0.1 $1.0M NEW 27k 38.47
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.0M +2% 35k 28.51
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.0M -42% 7.1k 140.57
Ishares Msci Netherl Etf (EWN) 0.1 $997k NEW 22k 46.14
BlackRock (BLK) 0.1 $996k +25% 1.3k 753.97
Vanguard World Fds Financials Etf (VFH) 0.1 $982k 12k 84.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $963k NEW 19k 51.90
Eversource Energy (ES) 0.1 $959k +2% 11k 86.62
PNC Financial Services (PNC) 0.1 $954k -6% 5.4k 175.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $953k -66% 17k 54.69
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $950k NEW 158k 6.01
Paypal Holdings (PYPL) 0.1 $948k +26% 3.9k 242.77
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $942k 34k 27.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $941k +6% 456.00 2063.60
Ishares Silver Tr Ishares (SLV) 0.1 $937k -18% 41k 22.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.1 $933k NEW 17k 56.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $933k +17% 29k 32.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $928k +48% 18k 50.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $924k -33% 13k 69.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $923k +93% 9.4k 98.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $922k -8% 12k 74.44
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $920k -24% 36k 25.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $917k -41% 42k 22.11
Teucrium Commodity Tr Sugar Fd (CANE) 0.1 $914k NEW 130k 7.03
Boeing Company (BA) 0.1 $911k +79% 3.6k 254.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $905k +7% 14k 62.99
PS Business Parks (PSB) 0.1 $902k 5.8k 154.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $901k +18% 28k 32.49
Altria (MO) 0.1 $898k +2% 18k 51.14
General Mills (GIS) 0.1 $872k 14k 61.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $869k +26% 18k 48.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $869k -25% 6.8k 128.32
Zimmer Holdings (ZBH) 0.1 $858k +6% 5.4k 160.04
Us Bancorp Del Com New (USB) 0.1 $854k +60% 15k 55.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $853k -12% 3.8k 226.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $839k +3% 7.1k 118.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $830k -56% 5.2k 160.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $808k +18% 4.4k 185.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $807k -16% 25k 31.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $802k +114% 20k 41.08
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $796k +2% 27k 29.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $796k +81% 10k 79.13
Medallia (MDLA) 0.1 $791k -46% 28k 27.90
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $790k +16% 42k 18.95
Square Cl A (SQ) 0.1 $789k +16% 3.5k 227.05
Comcast Corp Cl A (CMCSA) 0.1 $789k +30% 15k 54.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $784k -24% 4.6k 171.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $771k -15% 7.1k 107.88
Fifth Third Ban (FITB) 0.1 $766k +94% 21k 37.44
American Electric Power Company (AEP) 0.1 $763k +9% 9.0k 84.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $756k -43% 20k 37.92
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $747k +884% 18k 41.31
Ishares Msci Brazil Etf (EWZ) 0.1 $743k +89% 22k 33.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $739k +24% 4.4k 168.03
T. Rowe Price (TROW) 0.1 $733k +97% 4.3k 171.62
Honeywell International (HON) 0.1 $733k +33% 3.4k 216.99
Caterpillar (CAT) 0.1 $733k +19% 3.2k 231.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $726k 15k 48.24
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $726k NEW 31k 23.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $711k NEW 9.4k 75.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $709k -5% 17k 42.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $709k +2% 54k 13.26
Vanguard World Fds Materials Etf (VAW) 0.1 $702k NEW 4.1k 172.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $701k -11% 9.3k 75.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $694k +21% 6.9k 101.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $665k -66% 15k 45.82
Roku Com Cl A (ROKU) 0.1 $662k 2.0k 325.95
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $660k +59% 22k 30.70
Applied Materials (AMAT) 0.1 $660k +15% 4.9k 133.66
Key (KEY) 0.1 $655k 33k 19.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $653k -41% 12k 53.37
Dominion Resources (D) 0.1 $652k -4% 8.6k 75.94
Mondelez Intl Cl A (MDLZ) 0.1 $651k +23% 11k 58.55
Paychex (PAYX) 0.1 $650k +9% 6.6k 98.05
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $639k NEW 23k 27.34
Freeport-mcmoran CL B (FCX) 0.1 $636k -19% 19k 32.93
CSX Corporation (CSX) 0.1 $624k +5% 6.5k 96.42
AvalonBay Communities (AVB) 0.1 $621k -8% 3.4k 184.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $610k -13% 2.2k 274.65
Nike CL B (NKE) 0.1 $609k +75% 4.6k 132.82
Philip Morris International (PM) 0.1 $602k 6.8k 88.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $597k +14% 7.2k 82.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $594k +107% 16k 37.35
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $592k +2% 11k 54.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $587k +48% 11k 54.66
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $587k NEW 36k 16.39
Charles Schwab Corporation (SCHW) 0.1 $586k +9% 9.0k 65.21
UnitedHealth (UNH) 0.1 $586k +111% 1.6k 371.83
Broadcom (AVGO) 0.1 $585k +50% 1.3k 463.92
Thermo Fisher Scientific (TMO) 0.1 $582k +65% 1.3k 456.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $579k +8% 6.7k 85.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $574k -6% 4.6k 125.46
salesforce (CRM) 0.1 $572k +8% 2.7k 212.01
Marriott Intl Cl A (MAR) 0.1 $563k +61% 3.8k 148.24
CVS Caremark Corporation (CVS) 0.1 $552k +76% 7.3k 75.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $544k +31% 2.2k 243.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $540k NEW 4.5k 119.84
Norfolk Southern (NSC) 0.1 $535k -12% 2.0k 268.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $526k -34% 9.3k 56.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $526k +72% 3.7k 141.28
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $522k +37% 26k 20.19
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.1 $519k +17% 10k 51.52
Mastercard Incorporated Cl A (MA) 0.1 $516k -8% 1.4k 356.35
Danaher Corporation (DHR) 0.1 $510k +16% 2.3k 225.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $507k +115% 5.0k 101.97
Deere & Company (DE) 0.1 $506k -8% 1.4k 373.71
TJX Companies (TJX) 0.1 $500k +18% 7.6k 66.11
Morgan Stanley Com New (MS) 0.1 $499k -12% 6.4k 77.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $480k NEW 12k 40.02
Ishares Tr Core Intl Aggr (IAGG) 0.1 $476k NEW 8.7k 54.81
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $471k -74% 16k 30.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $470k -33% 4.2k 113.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $469k +51% 10k 46.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $466k NEW 27k 17.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $462k -75% 6.8k 68.37
NVIDIA Corporation (NVDA) 0.0 $460k -19% 861.00 534.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $458k +47% 12k 38.61
Kinder Morgan (KMI) 0.0 $454k NEW 27k 16.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $452k +15% 8.8k 51.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $451k NEW 2.1k 213.95
Arista Networks (ANET) 0.0 $451k +49% 1.5k 301.87
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $450k -56% 15k 29.69
Zoom Video Communications In Cl A (ZM) 0.0 $446k -8% 1.4k 321.56
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $444k +11% 4.7k 93.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $441k 4.9k 90.70
Eli Lilly & Co. (LLY) 0.0 $438k +70% 2.3k 186.94
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $438k -11% 23k 19.28
Shopify Cl A (SHOP) 0.0 $437k +5% 395.00 1106.33
FedEx Corporation (FDX) 0.0 $437k -50% 1.5k 283.77
Duke Energy Corp Com New (DUK) 0.0 $436k -8% 4.5k 96.57
Marathon Petroleum Corp (MPC) 0.0 $435k -2% 8.1k 53.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $433k -12% 8.0k 53.99
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $431k -2% 11k 39.45
Ishares Tr Us Tech Brkthr (TECB) 0.0 $429k -9% 12k 35.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $428k +34% 3.9k 109.38
Sherwin-Williams Company (SHW) 0.0 $427k 578.00 738.75
Kraft Heinz (KHC) 0.0 $422k -4% 11k 40.02
Select Sector Spdr Tr Communication (XLC) 0.0 $419k NEW 5.7k 73.41
Sunpower (SPWR) 0.0 $418k -26% 13k 33.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $415k NEW 4.1k 101.97
Bank of New York Mellon Corporation (BK) 0.0 $412k NEW 8.7k 47.29
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.0 $409k +17% 16k 25.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $408k NEW 17k 24.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $408k -27% 13k 30.54
Constellation Brands Cl A (STZ) 0.0 $405k +8% 1.8k 227.78
Diageo Spon Adr New (DEO) 0.0 $395k +77% 2.4k 164.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $393k -27% 3.9k 101.84
Biogen Idec (BIIB) 0.0 $390k +6% 1.4k 279.57
Fastly Cl A (FSLY) 0.0 $389k -25% 5.8k 67.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $388k NEW 2.1k 182.50
Moody's Corporation (MCO) 0.0 $387k 1.3k 298.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $380k 40k 9.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $372k NEW 4.7k 78.35
Essential Utils (WTRG) 0.0 $367k 8.2k 44.79
Appian Corp Cl A (APPN) 0.0 $367k +6% 2.8k 133.12
General Electric Company (GE) 0.0 $366k -2% 28k 13.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $364k NEW 7.3k 49.93
Kimberly-Clark Corporation (KMB) 0.0 $362k +19% 2.6k 138.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $359k 3.7k 95.81
Annaly Capital Management (NLY) 0.0 $358k +21% 42k 8.60
Marathon Oil Corporation (MRO) 0.0 $354k NEW 33k 10.68
Amgen (AMGN) 0.0 $354k +17% 1.4k 248.42
L3harris Technologies (LHX) 0.0 $354k +34% 1.7k 202.63
Cigna Corp (CI) 0.0 $353k +7% 1.5k 241.62
Viacomcbs CL B (VIAC) 0.0 $352k NEW 7.8k 45.11
Eaton Corp SHS (ETN) 0.0 $349k +24% 2.5k 138.16
Ishares Tr Global Tech Etf (IXN) 0.0 $346k -7% 1.1k 308.10
Store Capital Corp reit (STOR) 0.0 $341k +7% 10k 33.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $339k 3.5k 96.14
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $334k NEW 10k 33.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $333k 7.5k 44.30
Flex Ord (FLEX) 0.0 $332k +24% 18k 18.33
Crown Castle Intl (CCI) 0.0 $332k +21% 1.9k 172.20
Gilead Sciences (GILD) 0.0 $329k +11% 5.1k 64.69
Sempra Energy (SRE) 0.0 $329k +27% 2.5k 132.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $328k -19% 37k 8.78
Goldman Sachs (GS) 0.0 $328k +14% 1.0k 327.35
Illinois Tool Works (ITW) 0.0 $325k +50% 1.5k 221.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $321k NEW 4.9k 65.16
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $320k -11% 3.8k 84.90
Ii-vi (IIVI) 0.0 $316k 4.6k 68.34
Vanguard World Fds Energy Etf (VDE) 0.0 $313k +15% 4.6k 68.03
First Tr Value Line Divid In SHS (FVD) 0.0 $313k +28% 8.2k 38.02
Ishares Tr Short Treas Bd (SHV) 0.0 $308k -35% 2.8k 110.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $303k +6% 3.0k 100.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $302k NEW 3.5k 86.24
Palantir Technologies Cl A (PLTR) 0.0 $302k -30% 13k 23.28
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $301k +28% 5.6k 53.45
Simon Property (SPG) 0.0 $298k -3% 2.6k 113.78
Social Capital Hedosopha Hld Unit 99/99/9999 (IPOE.U) 0.0 $298k 16k 18.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $296k NEW 2.3k 128.03
American Tower Reit (AMT) 0.0 $293k NEW 1.2k 238.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $291k -21% 4.9k 59.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $291k +15% 4.1k 71.83
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $289k NEW 2.7k 108.65
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $289k 11k 27.52
Williams-Sonoma (WSM) 0.0 $288k NEW 1.6k 179.22
Twilio Cl A (TWLO) 0.0 $287k +2% 843.00 340.45
American Express Company (AXP) 0.0 $285k +12% 2.0k 141.23
Analog Devices (ADI) 0.0 $283k +31% 1.8k 155.07
A. O. Smith Corporation (AOS) 0.0 $282k +4% 4.2k 67.54
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $282k -39% 3.1k 91.50
Ishares Msci Turkey Etf (TUR) 0.0 $282k NEW 12k 23.02
Opendoor Technologies (OPEN) 0.0 $278k 13k 21.19