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

Valmark Advisers holds 411 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.6 $478M +4% 13M 36.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $328M 999k 328.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.8 $288M +2% 8.4M 34.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.8 $287M +3% 6.0M 48.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.6 $278M 7.2M 38.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $234M +2% 4.7M 50.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $211M +4% 5.8M 36.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.1 $205M +2% 6.0M 34.06
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $191M 6.5M 29.22
Dbx Etf Tr Xtrack Usd High (HYLB) 3.2 $157M 4.8M 32.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.8 $137M 2.4M 57.79
Flexshares Tr Mornstar Upstr (GUNR) 2.7 $136M +2% 3.6M 37.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $110M 1.1M 102.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.0 $100M +7% 2.6M 38.16

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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.8 $90M 3.9M 22.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $86M +4% 1.1M 80.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $82M +5% 1.9M 44.11
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $77M +2% 1.6M 48.05
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $77M +6% 3.1M 24.62
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $66M 2.2M 30.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $64M +5% 861k 74.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $63M 1.4M 45.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $61M 1.0M 58.31
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $53M 924k 57.85
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $53M +14% 409k 128.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $51M -6% 285k 179.47
Wisdomtree Tr Target Range Fd (GTR) 1.0 $50M +29% 2.3M 21.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $48M 219k 219.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $40M +17% 597k 66.43
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $37M 418k 87.19
Ishares Tr Msci Eafe Etf (EFA) 0.7 $35M +2% 620k 56.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $31M 649k 47.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $29M -2% 368k 79.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $29M +42% 573k 50.16
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $25M +4% 732k 33.94
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $23M 238k 96.34
Apple (AAPL) 0.4 $22M 161k 138.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $22M 497k 44.36
Ishares Tr Select Divid Etf (DVY) 0.4 $18M +12% 168k 107.22
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $16M +3% 120k 135.16
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $15M +3% 228k 66.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $14M 458k 31.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $14M +3% 38k 358.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $14M 107k 127.11
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $13M 533k 23.38
Microsoft Corporation (MSFT) 0.3 $12M 53k 232.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $11M 166k 66.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $10M +4% 411k 25.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.7M +11% 101k 96.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $9.3M +3% 240k 38.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.0M +8% 30k 267.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $7.3M 62k 119.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.1M +15% 75k 94.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.8M 265k 25.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.6M +3% 89k 74.28
Procter & Gamble Company (PG) 0.1 $6.5M 51k 126.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.4M -16% 34k 187.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.2M -45% 121k 51.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.7M 61k 92.81
Vanguard Index Fds Value Etf (VTV) 0.1 $5.6M +84% 46k 123.48
Amazon (AMZN) 0.1 $5.5M +6% 48k 113.00
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $5.3M +2% 193k 27.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.3M +10% 110k 48.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.7M +439% 29k 164.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.6M -8% 101k 45.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.5M 90k 49.46
First Tr Value Line Divid In SHS (FVD) 0.1 $4.4M +5% 124k 35.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.3M 114k 37.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.3M +53% 43k 100.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.1M -3% 57k 71.38
Select Sector Spdr Tr Energy (XLE) 0.1 $4.0M +6% 55k 72.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.9M +6% 58k 66.72
Johnson & Johnson (JNJ) 0.1 $3.8M 23k 163.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.7M +4% 22k 170.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 15k 257.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.7M +3% 87k 41.99
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.6M +5% 90k 40.15
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $3.5M +4% 194k 18.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.5M 79k 44.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.4M +2% 207k 16.70
McDonald's Corporation (MCD) 0.1 $3.4M 15k 230.72
Ishares Tr National Mun Etf (MUB) 0.1 $3.4M +7% 33k 102.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.3M +1832% 35k 96.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 54k 60.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.2M +187% 21k 154.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.2M +35% 35k 91.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.2M 83k 38.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.2M +4% 40k 80.18
Exxon Mobil Corporation (XOM) 0.1 $3.1M +2% 36k 87.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.1M +14% 120k 25.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M -4% 12k 267.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.0M 143k 21.21
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M -21% 25k 118.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.9M +39% 29k 99.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M NEW 20k 143.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.8M 58k 48.95
Automatic Data Processing (ADP) 0.1 $2.8M 12k 226.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.8M -32% 23k 121.11
UnitedHealth (UNH) 0.1 $2.8M +19% 5.5k 505.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.8M +4% 7.7k 357.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.7M +2% 12k 223.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.7M 38k 71.33
Nextera Energy (NEE) 0.1 $2.7M 34k 78.42
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 25k 104.49
Pepsi (PEP) 0.1 $2.6M 16k 163.23
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $2.6M +9% 64k 40.02
Target Corporation (TGT) 0.1 $2.5M 17k 148.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.5M -7% 19k 131.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.4M +2% 58k 42.22
Home Depot (HD) 0.0 $2.4M 8.8k 275.93
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.4M +105% 30k 81.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4M 105k 22.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.3M +4% 32k 72.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.3M 55k 42.35
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.3M +71% 39k 59.36
Tesla Motors (TSLA) 0.0 $2.2M +215% 8.3k 265.31
Key (KEY) 0.0 $2.1M 132k 16.02
Philip Morris International (PM) 0.0 $2.1M 25k 83.01
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1M +4% 42k 49.14
Ishares Tr Us Consm Staples (IYK) 0.0 $2.1M +148% 11k 179.82
Lowe's Companies (LOW) 0.0 $2.0M 10k 187.80
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 26k 72.82
Merck & Co (MRK) 0.0 $1.8M 21k 86.13
Pfizer (PFE) 0.0 $1.8M 42k 43.76
Wal-Mart Stores (WMT) 0.0 $1.8M 14k 129.68
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.8M 21k 83.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.8M +5% 54k 32.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.8M 87k 20.19
Eli Lilly & Co. (LLY) 0.0 $1.8M +2% 5.4k 323.30
Illinois Tool Works (ITW) 0.0 $1.7M 9.6k 180.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M +149% 26k 65.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M +2% 8.1k 210.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.7M +39% 19k 87.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 17k 102.67
Vanguard World Fds Energy Etf (VDE) 0.0 $1.7M 16k 101.57
Amgen (AMGN) 0.0 $1.6M 7.3k 225.36
Union Pacific Corporation (UNP) 0.0 $1.6M 8.4k 194.86
Waste Management (WM) 0.0 $1.6M 10k 160.17
Cisco Systems (CSCO) 0.0 $1.6M 40k 40.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.6M 84k 18.97
General Dynamics Corporation (GD) 0.0 $1.6M 7.5k 212.18
Danaher Corporation (DHR) 0.0 $1.6M +11% 6.1k 258.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5M +2% 55k 28.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5M +4% 12k 124.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M +15% 14k 111.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.5M -6% 24k 62.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.5M +23% 33k 44.42
Chevron Corporation (CVX) 0.0 $1.5M 10k 143.72
Travelcenters Of America Com New (TA) 0.0 $1.4M +3% 27k 53.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M +12% 27k 52.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M +3% 21k 68.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.4M +5% 25k 57.63
Abbott Laboratories (ABT) 0.0 $1.4M 15k 96.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.4M +60% 24k 59.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.4M 61k 23.13
Meta Platforms Cl A (META) 0.0 $1.4M +11% 10k 135.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 10k 135.97
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.4M 51k 26.56
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.5k 386.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 6.2k 213.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.3M 15k 84.27
AFLAC Incorporated (AFL) 0.0 $1.3M 23k 56.18
Norfolk Southern (NSC) 0.0 $1.2M 5.9k 209.61
Altria (MO) 0.0 $1.2M 31k 40.37
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 24k 50.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 6.9k 174.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M +1898% 13k 95.64
Gms (GMS) 0.0 $1.2M 30k 40.00
Ishares Tr Global 100 Etf (IOO) 0.0 $1.2M NEW 20k 59.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M +9% 13k 91.29
Ishares Tr Exponential Tech (XT) 0.0 $1.2M -54% 26k 44.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 8.0k 142.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M +48% 22k 50.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M -4% 4.4k 252.89
Analog Devices (ADI) 0.0 $1.1M 8.0k 139.35
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M -5% 37k 30.37
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.1M +3% 46k 24.11
Verizon Communications (VZ) 0.0 $1.1M -2% 29k 37.99
Becton, Dickinson and (BDX) 0.0 $1.1M 4.8k 222.92
Linde SHS (LIN) 0.0 $1.1M 3.9k 269.47
O'reilly Automotive (ORLY) 0.0 $1.1M +34% 1.5k 703.28
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.0M +4% 22k 48.31
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.0M +9% 22k 46.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.0M 12k 81.82
Raytheon Technologies Corp (RTX) 0.0 $994k 12k 81.84
Ishares Tr Blackrock Ultra (ICSH) 0.0 $993k +7% 20k 49.99
Eastern Bankshares (EBC) 0.0 $990k -2% 50k 19.65
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $985k -19% 12k 84.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $979k -89% 9.9k 98.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $976k 19k 50.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $968k +3% 28k 34.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $966k 16k 62.17
Wec Energy Group (WEC) 0.0 $966k 11k 89.44
Chubb (CB) 0.0 $961k 5.3k 181.94
Paychex (PAYX) 0.0 $956k 8.5k 112.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $947k 51k 18.70
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $939k -2% 34k 27.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $932k 36k 26.07
L3harris Technologies (LHX) 0.0 $930k 4.5k 207.87
Summit Matls Cl A (SUM) 0.0 $912k -2% 38k 23.96
Ishares Tr Ibonds Dec2022 (IBMK) 0.0 $902k -6% 35k 25.89
Uber Technologies (UBER) 0.0 $901k 34k 26.50
Box Cl A (BOX) 0.0 $882k +8% 36k 24.38
CSX Corporation (CSX) 0.0 $877k 33k 26.64
Ishares Tr Ibonds Dec2023 (IBML) 0.0 $872k -3% 35k 25.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $871k +3% 12k 73.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $866k +12% 9.6k 90.00
Coca-Cola Company (KO) 0.0 $846k +5% 15k 56.00
Citizens Financial (CFG) 0.0 $842k 25k 34.34
Vanguard World Fds Financials Etf (VFH) 0.0 $831k 11k 74.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $828k +13% 12k 67.16
Vanguard World Fds Materials Etf (VAW) 0.0 $803k -2% 5.4k 148.43
Medtronic SHS (MDT) 0.0 $801k 9.9k 80.79
Starbucks Corporation (SBUX) 0.0 $794k -3% 9.4k 84.26
Abbvie (ABBV) 0.0 $792k +3% 5.9k 134.26
FactSet Research Systems (FDS) 0.0 $785k 2.0k 400.10
BlackRock (BLK) 0.0 $767k 1.4k 550.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $765k 12k 62.87
United Parcel Service CL B (UPS) 0.0 $760k 4.7k 161.53
Air Products & Chemicals (APD) 0.0 $759k 3.3k 232.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $757k -65% 6.2k 121.82
Genuine Parts Company (GPC) 0.0 $756k 5.1k 149.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $745k -16% 35k 21.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $738k 10k 73.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $730k 9.2k 79.42
Honeywell International (HON) 0.0 $725k -10% 4.3k 166.94
Southern Company (SO) 0.0 $724k 11k 68.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $712k -4% 25k 28.59
Huntington Bancshares Incorporated (HBAN) 0.0 $703k 53k 13.18
Vanguard World Fds Utilities Etf (VPU) 0.0 $702k 4.9k 142.16
Quanterix Ord (QTRX) 0.0 $698k 63k 11.02
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $697k +13% 24k 28.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $697k 11k 61.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $696k +10% 8.8k 78.82
Costco Wholesale Corporation (COST) 0.0 $690k 1.5k 472.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $689k NEW 25k 27.77
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $684k 13k 54.20
Ishares Tr Ibonds Dec (IBMM) 0.0 $684k -4% 27k 25.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $680k -5% 26k 25.93
Nike CL B (NKE) 0.0 $680k -2% 8.2k 83.06
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $676k NEW 25k 26.99
Eversource Energy (ES) 0.0 $669k 8.6k 77.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $669k +16% 23k 29.35
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $668k NEW 37k 18.21
Cincinnati Financial Corporation (CINF) 0.0 $666k 7.4k 89.61
NVIDIA Corporation (NVDA) 0.0 $651k -12% 5.4k 121.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $645k +14% 77k 8.40
Bank of America Corporation (BAC) 0.0 $644k +2% 21k 30.21
Tronox Holdings SHS (TROX) 0.0 $643k 53k 12.26
Intel Corporation (INTC) 0.0 $642k 25k 25.79
Centene Corporation (CNC) 0.0 $640k +2% 8.2k 77.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $638k -7% 21k 29.89
Emerson Electric (EMR) 0.0 $628k -4% 8.6k 73.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $624k -17% 13k 48.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $619k +11% 14k 45.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $601k -17% 29k 20.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $600k 2.0k 307.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $599k +24% 29k 20.43
Intuit (INTU) 0.0 $591k 1.5k 387.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $589k +9% 2.8k 206.96
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $589k 23k 25.94
Colgate-Palmolive Company (CL) 0.0 $585k 8.3k 70.28
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $579k +162% 13k 44.05
Willis Towers Watson SHS (WTW) 0.0 $575k 2.9k 200.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $573k 7.3k 78.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $572k 18k 31.67
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $570k 21k 26.80
Novartis Sponsored Adr (NVS) 0.0 $566k 7.4k 76.01
Dover Corporation (DOV) 0.0 $563k 4.8k 116.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $563k 9.7k 57.88
Walt Disney Company (DIS) 0.0 $549k 5.8k 94.31
Ishares Core Msci Emkt (IEMG) 0.0 $543k 13k 42.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $534k -2% 13k 41.97
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $529k 7.9k 66.92
Deere & Company (DE) 0.0 $527k -4% 1.6k 334.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $515k -4% 9.9k 52.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $513k 1.3k 401.72
Visa Com Cl A (V) 0.0 $512k 2.9k 177.78
Mccormick & Co Com Non Vtg (MKC) 0.0 $510k 7.2k 71.33
Hubspot (HUBS) 0.0 $505k NEW 1.9k 270.20
Clorox Company (CLX) 0.0 $498k 3.9k 128.42
Phillips 66 (PSX) 0.0 $495k 6.1k 80.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $491k 4.7k 104.89
Truist Financial Corp equities (TFC) 0.0 $484k +50% 11k 43.56
Edison International (EIX) 0.0 $479k +11% 8.5k 56.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $478k -13% 4.2k 114.22
Bank of New York Mellon Corporation (BK) 0.0 $478k -24% 12k 38.48
Ishares Tr North Amern Nat (IGE) 0.0 $478k 14k 34.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $477k +15% 2.3k 208.66
Fox Factory Hldg (FOXF) 0.0 $475k +26% 6.0k 79.06
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $472k NEW 12k 41.17
Mastercard Incorporated Cl A (MA) 0.0 $468k -7% 1.6k 284.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $465k 4.8k 96.07
At&t (T) 0.0 $464k -11% 30k 15.36
Diageo Spon Adr New (DEO) 0.0 $457k 2.7k 169.70
Eaton Corp SHS (ETN) 0.0 $450k 3.4k 133.21
Republic Services (RSG) 0.0 $450k 3.3k 136.16
ConocoPhillips (COP) 0.0 $446k 4.4k 102.27
Daseke (DSKE) 0.0 $442k 82k 5.40
Us Bancorp Del Com New (USB) 0.0 $440k 11k 40.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $436k -17% 21k 20.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $431k 7.5k 57.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $429k 19k 22.54
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $427k +3% 7.7k 55.47
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $424k 9.6k 43.97
Paypal Holdings (PYPL) 0.0 $424k +23% 4.9k 85.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $421k 15k 28.40
Kimberly-Clark Corporation (KMB) 0.0 $415k 3.7k 112.62
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $413k -9% 17k 24.61
Wells Fargo & Company (WFC) 0.0 $413k +3% 10k 40.26
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $412k -9% 17k 24.41
Dollar General (DG) 0.0 $399k 1.7k 239.78
3M Company (MMM) 0.0 $398k -42% 3.6k 110.59
M&T Bank Corporation (MTB) 0.0 $388k 2.2k 176.12
Netflix (NFLX) 0.0 $387k -2% 1.6k 235.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $387k +10% 20k 19.07
Stryker Corporation (SYK) 0.0 $385k +2% 1.9k 202.31
Vicor Corporation (VICR) 0.0 $382k 6.5k 59.11
CVS Caremark Corporation (CVS) 0.0 $370k 3.9k 95.41
Anthem (ELV) 0.0 $369k -3% 813.00 453.87
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $365k 5.1k 72.26
IDEXX Laboratories (IDXX) 0.0 $363k 1.1k 325.56
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $362k 17k 21.65
salesforce (CRM) 0.0 $361k 2.5k 143.71
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $361k 12k 29.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $352k +18% 18k 19.49
Kraft Heinz (KHC) 0.0 $351k 11k 33.33
Ishares Gold Tr Ishares New (IAU) 0.0 $350k +42% 11k 31.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $350k -4% 3.8k 91.17
Comcast Corp Cl A (CMCSA) 0.0 $350k -70% 12k 29.30
American Tower Reit (AMT) 0.0 $344k 1.6k 214.87
Smucker J M Com New (SJM) 0.0 $343k -3% 2.5k 137.59
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $338k 6.7k 50.51
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $337k 13k 26.63
Zoom Video Communications In Cl A (ZM) 0.0 $333k NEW 4.5k 73.59
Caterpillar (CAT) 0.0 $332k +6% 2.0k 164.28
Qualcomm (QCOM) 0.0 $329k -31% 2.9k 113.14
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $322k -9% 16k 20.14
Castle Biosciences (CSTL) 0.0 $320k -5% 12k 26.08
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $318k 11k 28.45
Bank Ozk (OZK) 0.0 $316k NEW 8.0k 39.50
Rapid7 (RPD) 0.0 $314k 7.3k 42.95
International Business Machines (IBM) 0.0 $310k -41% 2.6k 118.64
Bristol Myers Squibb (BMY) 0.0 $309k +17% 4.3k 71.08
Blackstone Group Inc Com Cl A (BX) 0.0 $309k 3.7k 83.79
Innovative Industria A (IIPR) 0.0 $301k +41% 3.4k 88.53
Ishares Tr Residential Mult (REZ) 0.0 $301k 4.2k 71.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $300k 4.6k 64.53
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $296k 10k 29.13
FedEx Corporation (FDX) 0.0 $296k 2.0k 148.67
Duke Energy Corp Com New (DUK) 0.0 $293k +5% 3.1k 93.08
Ishares Tr Rus 1000 Etf (IWB) 0.0 $292k -9% 1.5k 197.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $291k -10% 15k 19.94
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $291k 6.7k 43.31
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $286k 6.4k 44.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $286k 13k 22.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $284k NEW 7.5k 37.67
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $283k 10k 27.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $280k +43% 974.00 287.47
Advanced Micro Devices (AMD) 0.0 $277k -6% 4.4k 63.29
Ishares Tr Us Industrials (IYJ) 0.0 $277k 3.3k 83.86
Texas Instruments Incorporated (TXN) 0.0 $276k +2% 1.8k 154.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $270k -11% 15k 18.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $267k 6.9k 38.53
Consolidated Edison (ED) 0.0 $263k 3.1k 85.72
Gilead Sciences (GILD) 0.0 $262k 4.2k 61.75
Kla Corp Com New (KLAC) 0.0 $261k 862.00 302.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $256k 5.1k 49.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $255k +3% 2.0k 127.18
Ishares Tr Core Total Usd (IUSB) 0.0 $251k NEW 5.6k 44.45
Church & Dwight (CHD) 0.0 $250k -2% 3.5k 71.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $250k NEW 4.6k 53.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $249k NEW 2.4k 103.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $248k 5.4k 46.11
Kinder Morgan (KMI) 0.0 $242k 15k 16.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $242k 2.5k 96.11
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $237k 3.3k 72.81
Thermo Fisher Scientific (TMO) 0.0 $236k +3% 465.00 507.53
Morgan Stanley Com New (MS) 0.0 $230k 2.9k 79.09
Edwards Lifesciences (EW) 0.0 $230k +11% 2.8k 82.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $230k -10% 2.5k 90.87
Boeing Company (BA) 0.0 $228k +2% 1.9k 121.08
Maxcyte (MXCT) 0.0 $225k NEW 35k 6.51
V.F. Corporation (VFC) 0.0 $220k -23% 7.4k 29.85
Broadcom (AVGO) 0.0 $218k +10% 490.00 444.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $217k -5% 3.6k 59.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217k NEW 1.1k 194.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $217k +3% 9.7k 22.40
Domo Com Cl B (DOMO) 0.0 $217k NEW 12k 17.98
General Electric Com New (GE) 0.0 $216k +2% 3.5k 62.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $214k 5.5k 39.20
Kulicke and Soffa Industries (KLIC) 0.0 $212k 5.5k 38.55
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $212k -6% 1.9k 110.07
Fortinet (FTNT) 0.0 $211k -9% 4.3k 49.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $210k 800.00 262.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $208k NEW 2.9k 72.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $208k 3.4k 60.43
United Rentals (URI) 0.0 $207k NEW 765.00 270.59
Shopify Cl A (SHOP) 0.0 $206k 7.6k 27.00
Ishares Msci Emrg Chn (EMXC) 0.0 $205k NEW 4.6k 44.34
Marriott Intl Cl A (MAR) 0.0 $202k NEW 1.4k 140.28
American Electric Power Company (AEP) 0.0 $201k 2.3k 86.27
Open Lending Corp Com Cl A (LPRO) 0.0 $173k +32% 22k 8.04
Ford Motor Company (F) 0.0 $135k -14% 12k 11.17
Calamos Conv & High Income F Com Shs (CHY) 0.0 $101k 10k 10.10
F45 Training Holdings (FXLV) 0.0 $62k NEW 20k 3.10
Rapid Micro Biosystems Class A Com (RPID) 0.0 $36k NEW 11k 3.24
Indie Semiconductor *w Exp 06/10/202 (INDIW) 0.0 $36k 20k 1.80
Chembio Diagnostics Com New (CEMI) 0.0 $19k 51k 0.37
Biosig Technologies Com New (BSGM) 0.0 $13k 21k 0.62
Invacare Corporation (IVC) 0.0 $8.0k NEW 10k 0.80

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