ValMark Advisers

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

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Positions held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Valmark Advisers

Companies in the Valmark Advisers portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.4 $566M 11M 51.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $404M -4% 1.0M 393.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.8 $318M 8.0M 39.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.8 $315M 6.7M 47.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $304M +4% 5.8M 52.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $298M 5.5M 54.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $258M -6% 4.1M 62.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.3 $235M -3% 5.3M 43.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $215M +4% 1.6M 134.36
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $206M +6% 6.6M 31.30
Dbx Etf Tr Xtrack Usd High (HYLB) 3.2 $177M +33% 4.4M 40.31
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $157M -2% 4.1M 38.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $145M +6% 2.4M 61.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $122M +2% 2.1M 58.36

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Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $111M +2% 1.1M 98.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $105M 1.0M 101.79
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.8 $101M +6% 3.2M 31.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $74M -11% 1.0M 72.73
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $70M +6% 1.3M 53.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $69M -11% 1.0M 67.81
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.2 $67M +8% 2.2M 30.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $64M -9% 240k 268.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $60M -16% 268k 222.82
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $59M -6% 403k 147.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $55M +14% 670k 82.16
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $51M -12% 448k 112.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $46M 1.1M 42.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $35M +6% 613k 57.10
Ishares Tr Msci Eafe Etf (EFA) 0.6 $34M +1135% 434k 78.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $31M -4% 495k 63.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $30M +21% 393k 75.62
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $23M +280% 202k 115.33
Apple (AAPL) 0.3 $18M 128k 136.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $16M 86k 188.59
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $16M 100k 154.79
Manager Directed Portfolios Im Dbi Mngd Fu (DBMF) 0.3 $15M NEW 509k 28.49
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $14M 540k 26.49
Microsoft Corporation (MSFT) 0.2 $13M 47k 270.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M 29k 429.93
Ishares Tr Select Divid Etf (DVY) 0.2 $12M +18% 106k 116.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $12M 27k 428.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $11M +34% 112k 101.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $11M +30% 223k 50.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M +546% 204k 55.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $11M +8% 140k 75.55
Ishares Gold Tr Ishares New (IAU) 0.2 $9.8M NEW 290k 33.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $9.5M -47% 70k 136.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $9.5M -60% 145k 65.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $9.2M NEW 192k 48.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $9.2M -6% 250k 36.79
Procter & Gamble Company (PG) 0.2 $8.6M +16% 64k 134.93
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $7.1M -7% 190k 37.50
Amazon (AMZN) 0.1 $6.6M +13% 1.9k 3439.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.5M +5% 27k 237.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $6.3M -2% 119k 52.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.9M +16% 95k 62.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.4M 62k 88.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.4M +309% 65k 82.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $5.2M -24% 115k 45.50
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.1M -13% 97k 53.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.0M +6% 48k 104.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.9M +10% 46k 106.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.9M +9% 46k 104.78
Facebook Cl A (FB) 0.1 $4.8M +37% 14k 347.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.6M +10% 13k 354.42
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.3M 84k 51.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.3M 15k 294.80
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.2M +3% 140k 30.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.2M +7% 19k 225.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.1M +4% 1.6k 2506.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.0M 39k 104.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $3.9M +4% 51k 77.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.9M +27% 50k 78.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M -2% 17k 229.42
Johnson & Johnson (JNJ) 0.1 $3.9M +3% 23k 164.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.8M -20% 76k 50.36
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M +13% 33k 117.21
Bandwidth Com Cl A (BAND) 0.1 $3.7M +9% 27k 137.91
First Tr Value Line Divid In SHS (FVD) 0.1 $3.7M 93k 39.77
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.6M +7% 66k 54.50
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $3.6M +8% 148k 24.28
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $3.5M +8% 32k 112.22
JPMorgan Chase & Co. (JPM) 0.1 $3.5M +2% 22k 155.52
Select Sector Spdr Tr Energy (XLE) 0.1 $3.5M +6% 64k 53.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.4M 48k 69.97
McDonald's Corporation (MCD) 0.1 $3.3M +6% 14k 231.01
Quanterix Ord (QTRX) 0.1 $3.2M +3% 54k 58.67
Key (KEY) 0.1 $3.2M 153k 20.65
Target Corporation (TGT) 0.1 $3.0M +4% 13k 241.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.9M +7% 11k 277.89
Home Depot (HD) 0.1 $2.9M +3% 9.2k 318.92
Invesco Actively Managed Etf Total Return (GTO) 0.1 $2.8M NEW 50k 57.06
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $2.7M -72% 124k 21.59
Comcast Corp Cl A (CMCSA) 0.0 $2.5M +3% 45k 57.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.5M +3% 95k 26.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.5M 123k 20.60
Nextera Energy (NEE) 0.0 $2.5M 35k 73.28
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $2.5M -70% 120k 21.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.5M 23k 107.29
Automatic Data Processing (ADP) 0.0 $2.5M 13k 198.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.4M +54% 38k 64.02
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.4M +5% 76k 31.89
Pepsi (PEP) 0.0 $2.4M +4% 16k 148.18
Select Sector Spdr Tr Technology (XLK) 0.0 $2.3M +3% 16k 147.66
Philip Morris International (PM) 0.0 $2.3M 24k 99.09
Exxon Mobil Corporation (XOM) 0.0 $2.3M +11% 37k 63.08
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.3M 86k 26.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.3M +6% 22k 103.96
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.2M +23% 22k 102.80
Illinois Tool Works (ITW) 0.0 $2.1M +4% 9.5k 223.56
Lowe's Companies (LOW) 0.0 $2.1M -4% 11k 193.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.1M +6% 29k 71.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1M -7% 94k 22.15
At&t (T) 0.0 $2.1M +14% 72k 28.78
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $2.1M NEW 17k 120.44
Cisco Systems (CSCO) 0.0 $2.1M 39k 53.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.1M +51% 11k 196.18
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0M 35k 56.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0M +2% 7.3k 271.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M -38% 23k 85.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.9M +6% 41k 45.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $1.9M -71% 85k 21.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.8M -3% 18k 104.90
Verizon Communications (VZ) 0.0 $1.8M +14% 33k 56.03
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8M +9% 24k 73.29
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 13k 137.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8M +19% 45k 39.45
Amgen (AMGN) 0.0 $1.8M +2% 7.2k 243.71
Wal-Mart Stores (WMT) 0.0 $1.7M -2% 12k 141.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.7M -34% 7.0k 247.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 7.3k 231.36
Norfolk Southern (NSC) 0.0 $1.7M 6.3k 265.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.7M -9% 17k 101.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.6M -2% 45k 36.73
UnitedHealth (UNH) 0.0 $1.6M +3% 4.1k 400.49
Abbott Laboratories (ABT) 0.0 $1.6M +4% 14k 115.95
Pfizer (PFE) 0.0 $1.6M +2% 41k 39.17
Merck & Co (MRK) 0.0 $1.6M 20k 77.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M +90% 4.4k 344.95
Vanguard Bd Index Fds Vanguard Ultra 0.0 $1.5M NEW 29k 50.12
Summit Matls Cl A (SUM) 0.0 $1.5M +32% 42k 34.86
Gms (GMS) 0.0 $1.4M -25% 30k 48.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M +167% 26k 55.29
Uber Technologies (UBER) 0.0 $1.4M -19% 29k 50.12
General Dynamics Corporation (GD) 0.0 $1.4M +2% 7.5k 188.30
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.4M -12% 9.8k 142.65
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M +5% 25k 55.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.4M +65% 34k 41.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M +2% 8.6k 158.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 14k 96.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M -7% 4.7k 286.88
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.3M -3% 545.00 2442.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 34k 38.67
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $1.3M +6% 50k 25.64
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $1.3M +6% 48k 26.26
Analog Devices (ADI) 0.0 $1.3M 7.3k 172.16
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.3k 378.51
Medtronic SHS (MDT) 0.0 $1.3M +6% 10k 124.08
Us Bancorp Del Com New (USB) 0.0 $1.2M 22k 56.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 10k 122.29
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 16k 75.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M +3% 4.5k 272.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M +22% 16k 74.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.2M +457% 18k 68.86
BlackRock (BLK) 0.0 $1.2M -3% 1.4k 874.64
Intel Corporation (INTC) 0.0 $1.2M +3% 22k 56.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 12k 99.39
Altria (MO) 0.0 $1.2M 25k 47.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 107.81
Starbucks Corporation (SBUX) 0.0 $1.1M +8% 10k 111.81
Tesla Motors (TSLA) 0.0 $1.1M -21% 1.7k 679.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M -2% 14k 79.24
Tronox Holdings SHS (TROX) 0.0 $1.1M +14% 50k 22.39
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.1M NEW 7.3k 152.54
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M +13% 23k 47.57
Nike CL B (NKE) 0.0 $1.1M 7.1k 154.47
Linde SHS (LIN) 0.0 $1.1M 3.8k 289.10
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $1.1M +7% 41k 26.11
Rapid7 (RPD) 0.0 $1.1M +4% 11k 94.62
AFLAC Incorporated (AFL) 0.0 $1.0M +8% 20k 53.68
CSX Corporation (CSX) 0.0 $1.0M +197% 33k 32.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 5.8k 178.50
Paychex (PAYX) 0.0 $1.0M +9% 9.7k 107.25
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.0M +13% 38k 27.00
Phillips 66 (PSX) 0.0 $1.0M +3% 12k 85.78
Dimensional Etf Trust Us Targeted Vlu 0.0 $982k NEW 22k 44.78
Wec Energy Group (WEC) 0.0 $982k +3% 11k 88.95
United Parcel Service CL B (UPS) 0.0 $980k +6% 4.7k 208.02
3M Company (MMM) 0.0 $962k +8% 4.8k 198.64
Vanguard World Fds Materials Etf (VAW) 0.0 $958k -46% 5.3k 180.72
Raytheon Technologies Corp (RTX) 0.0 $934k +3% 11k 85.30
Twilio Cl A (TWLO) 0.0 $924k 2.3k 394.20
L3harris Technologies (LHX) 0.0 $923k 4.3k 216.21
Eastern Bankshares (EBC) 0.0 $910k +7% 44k 20.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $899k +63% 14k 63.74
Chubb (CB) 0.0 $883k +5% 5.6k 158.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $882k +75% 19k 45.79
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $873k 31k 28.39
Shopify Cl A (SHOP) 0.0 $871k -11% 596.00 1461.41
Air Products & Chemicals (APD) 0.0 $870k -7% 3.0k 287.79
NVIDIA Corporation (NVDA) 0.0 $864k -8% 1.1k 800.00
Bank of New York Mellon Corporation (BK) 0.0 $861k +4% 17k 51.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $860k -2% 1.8k 490.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $853k -14% 22k 39.32
Fox Factory Hldg (FOXF) 0.0 $846k -39% 5.4k 155.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $840k +37% 58k 14.61
Citizens Financial (CFG) 0.0 $837k +3% 18k 45.85
Emerson Electric (EMR) 0.0 $837k 8.7k 96.23
Walt Disney Company (DIS) 0.0 $836k 4.8k 175.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $830k +155% 12k 70.08
Eversource Energy (ES) 0.0 $830k +35% 10k 80.29
Eli Lilly & Co. (LLY) 0.0 $827k 3.6k 229.40
V.F. Corporation (VFC) 0.0 $817k +11% 10k 82.00
Clorox Company (CLX) 0.0 $811k +11% 4.5k 179.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $809k -28% 7.8k 103.62
Becton, Dickinson and (BDX) 0.0 $808k -6% 3.3k 243.30
International Business Machines (IBM) 0.0 $805k 5.5k 146.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $794k -57% 36k 22.18
Chevron Corporation (CVX) 0.0 $794k -3% 7.6k 104.69
Mastercard Incorporated Cl A (MA) 0.0 $785k +3% 2.2k 365.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $776k +26% 7.9k 98.41
Cloudera (CLDR) 0.0 $762k +4% 48k 15.87
Intuit (INTU) 0.0 $759k +6% 1.5k 489.99
Novartis Sponsored Adr (NVS) 0.0 $752k 8.2k 91.22
Dover Corporation (DOV) 0.0 $748k +6% 5.0k 150.65
Waste Management (WM) 0.0 $736k +13% 5.3k 140.14
Travelcenters Of America Com New (TA) 0.0 $725k +4% 25k 29.22
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $719k NEW 25k 28.45
Netflix (NFLX) 0.0 $718k -2% 1.4k 527.94
IDEXX Laboratories (IDXX) 0.0 $717k 1.1k 631.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $707k 1.8k 398.76
Boeing Company (BA) 0.0 $690k 2.9k 239.67
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $687k +11% 25k 28.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $684k 11k 63.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $682k -11% 13k 50.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $682k -65% 7.6k 90.01
American Electric Power Company (AEP) 0.0 $678k +17% 8.0k 84.57
Huntington Bancshares Incorporated (HBAN) 0.0 $677k 47k 14.28
Cincinnati Financial Corporation (CINF) 0.0 $674k +11% 5.8k 116.61
Everbridge, Inc. Cmn (EVBG) 0.0 $673k +3% 4.9k 136.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $667k +25% 5.3k 125.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $667k 2.9k 226.72
Colgate-Palmolive Company (CL) 0.0 $661k +10% 8.1k 81.35
Select Sector Spdr Tr Financial (XLF) 0.0 $650k +47% 18k 36.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $650k -53% 5.9k 109.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $649k -6% 3.9k 165.52
Avalara (AVLR) 0.0 $645k +4% 4.0k 161.69
Castle Biosciences (CSTL) 0.0 $645k +4% 8.8k 73.34
FactSet Research Systems (FDS) 0.0 $641k 1.9k 335.60
Genuine Parts Company (GPC) 0.0 $641k +6% 5.1k 126.38
Visa Com Cl A (V) 0.0 $636k -6% 2.7k 233.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $636k -8% 10k 60.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $629k -2% 19k 32.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $627k +2% 7.6k 82.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $625k -26% 21k 30.01
Coca-Cola Company (KO) 0.0 $622k 12k 54.07
Danaher Corporation (DHR) 0.0 $622k 2.3k 268.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $620k +4% 64k 9.68
Southern Company (SO) 0.0 $616k +36% 10k 60.52
PROS Holdings (PRO) 0.0 $614k +5% 14k 45.58
Daseke (DSKE) 0.0 $612k +22% 94k 6.48
Open Lending Corp Com Cl A (LPRO) 0.0 $610k +7% 14k 43.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $609k 6.9k 88.31
salesforce (CRM) 0.0 $607k NEW 2.5k 244.27
Anaplan (PLAN) 0.0 $597k +4% 11k 53.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $586k -12% 4.5k 130.45
Fifth Third Ban (FITB) 0.0 $557k +7% 15k 38.21
Viacomcbs CL B (VIAC) 0.0 $553k NEW 12k 45.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $543k -62% 4.6k 117.89
Kimberly-Clark Corporation (KMB) 0.0 $535k +7% 4.0k 133.75
Smartsheet Com Cl A (SMAR) 0.0 $532k +3% 7.4k 72.35
Deere & Company (DE) 0.0 $530k +7% 1.5k 352.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $528k +16% 20k 26.99
Diageo Spon Adr New (DEO) 0.0 $516k +4% 2.7k 191.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $516k -87% 4.7k 110.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $516k -5% 9.4k 54.80
Vanguard World Fds Financials Etf (VFH) 0.0 $514k -58% 5.7k 90.38
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $514k -3% 7.3k 70.69
American Tower Reit (AMT) 0.0 $512k -6% 1.9k 270.18
Honeywell International (HON) 0.0 $508k -3% 2.3k 219.53
Nice Sponsored Adr (NICE) 0.0 $495k 2.0k 247.50
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $490k 7.5k 65.63
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $487k -56% 3.0k 162.77
Vanguard World Fds Utilities Etf (VPU) 0.0 $482k -15% 3.5k 138.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $481k 5.6k 85.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $469k +16% 4.1k 113.31
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $467k -11% 9.0k 52.10
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $460k NEW 15k 31.03
Ishares Core Msci Emkt (IEMG) 0.0 $456k -9% 6.8k 66.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $451k -74% 3.5k 128.05
Edison International (EIX) 0.0 $440k 7.6k 57.81
Costco Wholesale Corporation (COST) 0.0 $425k -6% 1.1k 395.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $424k 800.00 530.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $403k -4% 3.4k 120.08
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $395k -3% 4.9k 80.01
Neogenomics Com New (NEO) 0.0 $390k 8.6k 45.18
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $383k 12k 30.96
Innovative Industria A (IIPR) 0.0 $382k 2.0k 191.00
Xcel Energy (XEL) 0.0 $378k +12% 5.7k 65.90
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $377k -3% 3.8k 99.95
Gilead Sciences (GILD) 0.0 $376k 5.5k 68.79
Ishares Tr North Amern Nat (IGE) 0.0 $375k 12k 30.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $372k -14% 1.4k 262.34
Ishares Tr Us Industrials (IYJ) 0.0 $368k 3.3k 111.28
L Brands (LB) 0.0 $364k 5.0k 72.14
Bristol Myers Squibb (BMY) 0.0 $363k 5.4k 66.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $362k -23% 4.1k 88.79
Abbvie (ABBV) 0.0 $362k +12% 3.2k 112.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $361k 2.4k 150.86
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $357k +73% 6.2k 57.51
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $356k -12% 3.5k 101.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $356k 1.5k 242.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $349k 5.1k 68.06
Ishares Tr Residential Mult (REZ) 0.0 $346k 4.2k 83.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $341k -26% 7.7k 44.14
General Electric Company (GE) 0.0 $333k -7% 25k 13.45
Blackstone Group Inc Com Cl A (BX) 0.0 $332k 3.4k 97.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $328k -14% 3.8k 85.59
Duke Energy Corp Com New (DUK) 0.0 $327k +40% 3.3k 98.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $318k +6% 787.00 404.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $316k +11% 6.1k 51.85
Bank of America Corporation (BAC) 0.0 $315k 7.6k 41.25
Republic Services (RSG) 0.0 $314k -11% 2.9k 109.94
Stryker Corporation (SYK) 0.0 $314k -2% 1.2k 259.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $313k +15% 1.6k 200.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $310k -8% 2.7k 114.81
Union Pacific Corporation (UNP) 0.0 $309k 1.4k 220.09
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $307k -2% 5.4k 56.45
Church & Dwight (CHD) 0.0 $306k 3.6k 85.17
Walgreen Boots Alliance (WBA) 0.0 $306k +7% 5.8k 52.70
M&T Bank Corporation (MTB) 0.0 $303k +5% 2.1k 145.39
Truist Financial Corp equities (TFC) 0.0 $297k -3% 5.4k 55.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $296k -4% 2.6k 115.40
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $293k 9.0k 32.65
Wells Fargo & Company (WFC) 0.0 $287k 6.3k 45.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $271k NEW 2.6k 106.11
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $271k -26% 6.6k 40.97
Morgan Stanley Com New (MS) 0.0 $271k NEW 3.0k 91.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $269k -4% 2.4k 112.65
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $266k -26% 8.7k 30.73
Caterpillar (CAT) 0.0 $264k +10% 1.2k 217.46
Qualcomm (QCOM) 0.0 $261k 1.8k 142.94
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $260k 8.5k 30.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $256k +4% 11k 23.49
People's United Financial (PBCT) 0.0 $255k +6% 15k 17.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $255k -71% 2.0k 130.64
Intuitive Surgical Com New (ISRG) 0.0 $253k 275.00 920.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $252k NEW 4.4k 57.29
Advanced Micro Devices (AMD) 0.0 $249k 2.6k 94.07
First Tr Exchange Traded Chindia Etf (FNI) 0.0 $249k 4.0k 62.37
Ishares Tr Broad Usd High (USHY) 0.0 $248k -4% 6.0k 41.68
United Rentals (URI) 0.0 $248k 778.00 318.77
CVS Caremark Corporation (CVS) 0.0 $239k +6% 2.9k 83.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $236k NEW 654.00 360.86
PNC Financial Services (PNC) 0.0 $235k 1.2k 190.44
Oracle Corporation (ORCL) 0.0 $234k 3.0k 77.77
Consolidated Edison (ED) 0.0 $234k +14% 3.3k 71.60
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $229k -2% 6.6k 34.70
Dominion Resources (D) 0.0 $226k NEW 3.1k 73.59
Ishares Tr Ishares Biotech (IBB) 0.0 $225k 1.4k 163.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $222k -28% 1.1k 207.87
Realty Income (O) 0.0 $220k NEW 3.3k 66.79
Fortinet (FTNT) 0.0 $220k NEW 925.00 237.84
Kraft Heinz (KHC) 0.0 $217k 5.3k 40.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $216k 4.7k 46.02
Cleveland-cliffs (CLF) 0.0 $215k NEW 10k 21.59
Kinder Morgan (KMI) 0.0 $215k 12k 18.21
Ishares Silver Tr Ishares (SLV) 0.0 $215k NEW 8.9k 24.18
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $214k 7.9k 27.22
Marriott Intl Cl A (MAR) 0.0 $212k +9% 1.6k 136.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k NEW 1.4k 145.92
Deckers Outdoor Corporation (DECK) 0.0 $211k NEW 549.00 384.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $210k NEW 3.9k 54.46
Fortive (FTV) 0.0 $210k 3.0k 69.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $206k -21% 4.1k 49.67
Dollar General (DG) 0.0 $204k NEW 944.00 216.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $204k 4.0k 51.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $201k NEW 3.8k 53.34
Ford Motor Company (F) 0.0 $195k 13k 14.86
Calamos Conv & High Income F Com Shs (CHY) 0.0 $163k 10k 16.29
Chembio Diagnostics Com New (CEMI) 0.0 $153k NEW 51k 2.98
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $113k 16k 6.89
Biosig Technologies Com New (BSGM) 0.0 $81k 21k 3.86

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