Western Wealth Management

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

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Positions held by Western Wealth Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Western Wealth Management

Companies in the Western Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $46M +7% 147k 313.74
Apple (AAPL) 5.7 $39M 295k 132.69
Amazon (AMZN) 3.3 $23M 6.9k 3257.00
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $19M +291% 296k 63.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $16M +7% 42k 373.87
Ishares Tr Core S&p500 Etf (IVV) 1.7 $12M -13% 32k 375.39
Microsoft Corporation (MSFT) 1.7 $11M -6% 51k 222.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $11M -11% 46k 229.84
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $10M +17% 74k 141.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $9.2M +19% 137k 67.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.8M 38k 231.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.9M -13% 41k 194.64
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $7.8M 22k 353.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $6.8M +7% 60k 113.44

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Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.1M +6% 3.5k 1752.67
Facebook Cl A (FB) 0.9 $6.0M -12% 22k 273.16
Select Sector Spdr Tr Technology (XLK) 0.9 $6.0M +9% 46k 130.03
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $5.8M -14% 45k 128.03
Tesla Motors (TSLA) 0.8 $5.3M +25% 7.5k 705.68
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $5.0M -41% 74k 67.89
Visa Com Cl A (V) 0.7 $5.0M 23k 218.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.6M -24% 52k 88.19
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.6M -21% 26k 178.35
Ark Etf Tr Innovation Etf (ARKK) 0.7 $4.5M +195% 36k 124.50
Verizon Communications (VZ) 0.6 $4.3M -5% 72k 58.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $4.2M +58% 82k 51.47
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.1M -11% 44k 91.89
NVIDIA Corporation (NVDA) 0.6 $4.0M +4% 7.7k 522.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.9M +17% 31k 127.53
At&t (T) 0.6 $3.9M -16% 135k 28.76
Costco Wholesale Corporation (COST) 0.6 $3.8M 10k 376.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.8M +13% 85k 43.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $3.6M +19% 179k 20.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $3.6M +23% 59k 60.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.6M +2% 41k 86.23
First Tr Value Line Divid In SHS (FVD) 0.5 $3.5M +14% 100k 35.07
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $3.3M NEW 32k 100.88
Cintas Corporation (CTAS) 0.5 $3.2M 9.1k 353.49
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $3.2M +8% 27k 118.32
Mastercard Incorporated Cl A (MA) 0.4 $3.0M -3% 8.5k 356.95
Johnson & Johnson (JNJ) 0.4 $3.0M -20% 19k 157.36
Netflix (NFLX) 0.4 $3.0M -10% 5.6k 540.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.0M +55% 55k 55.29
Home Depot (HD) 0.4 $3.0M -13% 11k 265.58
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.0M -13% 25k 118.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.0M +10% 18k 161.29
JPMorgan Chase & Co. (JPM) 0.4 $2.9M -7% 23k 127.07
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.9M +5% 64k 44.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.9M -36% 32k 88.70
Walt Disney Company (DIS) 0.4 $2.9M -8% 16k 181.19
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $2.8M +160% 36k 76.96
Qualcomm (QCOM) 0.4 $2.8M +4% 18k 152.37
McDonald's Corporation (MCD) 0.4 $2.7M +12% 13k 214.55
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M +9% 11k 253.39
Coca-Cola Company (KO) 0.4 $2.6M -8% 47k 54.85
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $2.5M 49k 52.11
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.4 $2.5M NEW 43k 58.70
Square Cl A (SQ) 0.4 $2.5M +38% 12k 217.65
IDEXX Laboratories (IDXX) 0.4 $2.5M +2% 5.0k 499.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.5M 12k 212.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M -2% 10k 241.13
Ishares Tr Global Tech Etf (IXN) 0.4 $2.5M -9% 8.3k 300.07
Boeing Company (BA) 0.4 $2.5M +17% 12k 214.06
Spdr Ser Tr S&p1500momtilt (MMTM) 0.4 $2.5M 15k 162.12
UnitedHealth (UNH) 0.3 $2.4M +5% 6.8k 350.70
Select Sector Spdr Tr Energy (XLE) 0.3 $2.4M 63k 37.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.4M -32% 20k 116.21
Broadcom (AVGO) 0.3 $2.3M -9% 5.4k 437.93
Paypal Holdings (PYPL) 0.3 $2.3M +18% 10k 234.16
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M -30% 37k 62.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.2M 25k 90.97
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M -10% 23k 96.18
Global X Fds Cloud Computng (CLOU) 0.3 $2.2M 79k 27.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.2M +88% 7.2k 305.81
CVS Caremark Corporation (CVS) 0.3 $2.2M +14% 32k 68.29
Del Taco Restaurants (TACO) 0.3 $2.2M 241k 9.06
Spdr Ser Tr Dorsey Wrgt Fi (DWFI) 0.3 $2.0M +251% 78k 26.26
Nike CL B (NKE) 0.3 $2.0M +12% 14k 141.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M -24% 10k 196.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 22k 91.52
Procter & Gamble Company (PG) 0.3 $2.0M -15% 14k 139.13
Select Sector Spdr Tr Communication (XLC) 0.3 $2.0M +6% 29k 67.49
Adobe Systems Incorporated (ADBE) 0.3 $2.0M +3% 3.9k 500.00
O'reilly Automotive (ORLY) 0.3 $1.9M -3% 4.3k 452.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M -2% 5.6k 343.65
American Tower Reit (AMT) 0.3 $1.9M -2% 8.5k 224.44
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.9M -3% 49k 38.50
salesforce (CRM) 0.3 $1.9M +37% 8.5k 222.59
Abbvie (ABBV) 0.3 $1.8M -2% 17k 107.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.8M +66% 44k 42.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.8M -38% 19k 97.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.8M -3% 36k 50.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.8M -12% 38k 47.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $1.8M 30k 58.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.8M +5% 17k 105.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.7M -2% 30k 56.74
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $1.7M +9% 11k 160.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M -2% 30k 56.22
Cambria Etf Tr Tail Risk (TAIL) 0.2 $1.6M NEW 80k 20.57
Comcast Corp Cl A (CMCSA) 0.2 $1.6M -14% 31k 52.41
Ampio Pharmaceuticals (AMPE) 0.2 $1.6M +5% 1.0M 1.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M +5% 25k 64.15
Broadmark Rlty Cap (BRMK) 0.2 $1.6M +1398% 157k 10.20
Bank of America Corporation (BAC) 0.2 $1.6M -3% 53k 30.31
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.6M +2% 17k 96.66
Prologis (PLD) 0.2 $1.6M -9% 16k 99.67
Abbott Laboratories (ABT) 0.2 $1.5M -5% 14k 109.46
Merck & Co (MRK) 0.2 $1.5M -16% 18k 81.79
Starbucks Corporation (SBUX) 0.2 $1.5M -4% 14k 107.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.5M +33% 48k 30.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.4M +50% 42k 34.39
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.4M +80% 27k 54.72
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.4M 27k 53.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M -6% 806.00 1751.86
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.2 $1.4M NEW 10k 138.08
Wal-Mart Stores (WMT) 0.2 $1.4M 9.6k 144.13
Dollar General (DG) 0.2 $1.4M +6% 6.5k 210.37
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M -2% 12k 119.00
Zoetis Cl A (ZTS) 0.2 $1.4M +12% 8.3k 165.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.4M -2% 42k 32.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M -3% 15k 90.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M -6% 20k 67.46
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.3M +5% 21k 63.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.3M -40% 21k 62.20
Servicenow (NOW) 0.2 $1.3M +16% 2.4k 550.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.3M -4% 40k 32.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M -40% 19k 69.10
Chevron Corporation (CVX) 0.2 $1.3M -9% 15k 84.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M -11% 9.3k 136.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M +185% 12k 102.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.2M -2% 11k 111.06
Lockheed Martin Corporation (LMT) 0.2 $1.2M -24% 3.5k 355.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M -38% 8.8k 138.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.2M +10% 9.2k 133.02
TJX Companies (TJX) 0.2 $1.2M 18k 68.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.2M 13k 95.03
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.2M -46% 8.2k 146.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.2M +6% 11k 104.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M +26% 4.3k 267.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M +20% 14k 82.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.1M 22k 51.63
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.1M +264% 13k 87.73
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M -38% 11k 100.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.1M +12% 13k 88.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M +54% 4.7k 232.76
Ishares Tr Expanded Tech (IGV) 0.2 $1.1M +8% 3.1k 354.08
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.2 $1.1M +137% 14k 79.52
Citigroup Com New (C) 0.2 $1.1M -7% 17k 61.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.1M -47% 11k 100.15
Annaly Capital Management (NLY) 0.2 $1.1M 126k 8.45
Global X Fds Global X Silver (SIL) 0.2 $1.1M NEW 23k 45.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M -23% 17k 62.70
Lowe's Companies (LOW) 0.2 $1.0M 6.5k 160.55
Ishares Tr China Lg-cap Etf (FXI) 0.2 $1.0M NEW 22k 46.43
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.0M 9.1k 113.11
Nextera Energy (NEE) 0.1 $1.0M +243% 13k 77.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $997k -6% 34k 29.47
Danaher Corporation (DHR) 0.1 $996k -2% 4.5k 222.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $985k +16% 6.1k 160.71
Xcel Energy (XEL) 0.1 $982k -6% 15k 66.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $974k 4.6k 212.15
Ishares Msci Gbl Min Vol (ACWV) 0.1 $970k -18% 10k 96.92
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $964k -49% 11k 88.63
Pepsi (PEP) 0.1 $959k -30% 6.5k 148.36
General Electric Company (GE) 0.1 $933k +8% 86k 10.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $927k -5% 2.2k 419.65
Linde SHS (LIN) 0.1 $926k +8% 3.5k 263.59
Cisco Systems (CSCO) 0.1 $925k -32% 21k 44.76
Bristol Myers Squibb (BMY) 0.1 $919k -13% 15k 62.06
Pimco Dynamic Income SHS (PDI) 0.1 $916k +8% 35k 26.43
Advanced Micro Devices (AMD) 0.1 $908k -12% 9.9k 91.72
Thermo Fisher Scientific (TMO) 0.1 $905k +29% 1.9k 465.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $889k +4% 17k 53.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $886k +46% 22k 40.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $876k -11% 22k 40.47
Stryker Corporation (SYK) 0.1 $863k +16% 3.5k 244.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $859k 17k 51.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $856k -15% 9.8k 87.65
Honeywell International (HON) 0.1 $846k -23% 4.0k 212.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $841k -18% 7.3k 115.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $839k -11% 17k 50.77
Target Corporation (TGT) 0.1 $835k +12% 4.7k 176.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $833k -11% 17k 49.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $830k +10% 10k 83.26
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $825k +31% 26k 31.22
Pfizer (PFE) 0.1 $812k -8% 22k 36.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $807k 15k 54.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $796k -21% 6.2k 127.67
Altria (MO) 0.1 $789k -12% 19k 40.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $785k 36k 21.90
Northrop Grumman Corporation (NOC) 0.1 $784k +73% 2.6k 304.58
Exxon Mobil Corporation (XOM) 0.1 $784k -20% 19k 41.24
American Express Company (AXP) 0.1 $776k +7% 6.4k 120.91
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.1 $774k +45% 21k 36.61
Skyworks Solutions (SWKS) 0.1 $762k +14% 5.0k 152.89
Waste Management (WM) 0.1 $754k +4% 6.4k 117.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $747k 6.9k 107.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $743k -20% 2.3k 327.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $734k 33k 22.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $730k -15% 4.5k 162.98
Barclays Bank Ipath Shilr Cape (CAPE) 0.1 $722k 4.1k 178.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $702k +40% 17k 42.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $689k -19% 20k 34.26
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $685k +31% 6.7k 102.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $667k -10% 18k 37.58
Ishares Tr MRGSTR MD CP GRW (JKH) 0.1 $667k +5% 1.7k 382.67
Consolidated Edison (ED) 0.1 $665k -6% 9.2k 72.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $661k +89% 7.0k 94.75
Ishares Tr Broad Usd High (USHY) 0.1 $655k -44% 16k 41.28
Eli Lilly & Co. (LLY) 0.1 $654k -21% 3.9k 168.95
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $652k +103% 9.1k 71.55
Twitter (TWTR) 0.1 $651k 12k 54.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $643k -3% 42k 15.26
Fastenal Company (FAST) 0.1 $643k -3% 13k 48.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $639k +94% 2.2k 286.68
Moderna (MRNA) 0.1 $636k NEW 6.1k 104.47
CSX Corporation (CSX) 0.1 $635k -16% 7.0k 90.81
Omega Healthcare Investors (OHI) 0.1 $625k 17k 36.31
Twilio Cl A (TWLO) 0.1 $624k +14% 1.8k 338.76
Us Bancorp Del Com New (USB) 0.1 $622k 13k 46.56
Sherwin-Williams Company (SHW) 0.1 $621k +13% 845.00 734.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $619k -2% 3.0k 203.75
Intel Corporation (INTC) 0.1 $613k -10% 12k 49.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $603k +4% 4.7k 128.38
Blackstone Group Com Cl A (BX) 0.1 $597k -7% 9.2k 64.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $586k 23k 25.10
Caterpillar (CAT) 0.1 $578k -14% 3.2k 182.16
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $576k 9.0k 64.19
Vanguard World Fds Financials Etf (VFH) 0.1 $574k -17% 7.9k 72.90
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $571k -7% 15k 38.53
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg (PBND) 0.1 $565k +112% 21k 26.68
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $564k +10% 16k 34.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $560k +21% 6.0k 93.24
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.1 $552k 17k 32.95
John Hancock Preferred Income Fund III (HPS) 0.1 $549k 32k 17.30
Fs Kkr Capital Corp. Ii (FSKR) 0.1 $547k +76% 33k 16.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $539k +122% 6.5k 82.37
Corning Incorporated (GLW) 0.1 $534k 15k 36.00
Jacobs Engineering (J) 0.1 $534k +42% 4.9k 108.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $530k 8.6k 61.81
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $530k +4% 7.7k 69.22
Wells Fargo & Company (WFC) 0.1 $528k -13% 18k 30.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $526k 8.7k 60.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $521k -4% 2.5k 211.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $517k +2% 10k 51.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $517k +2% 3.6k 142.07
BlackRock (BLK) 0.1 $514k -36% 713.00 720.90
Ishares Tr Core Msci Total (IXUS) 0.1 $513k +6% 7.6k 67.23
Southern Company (SO) 0.1 $513k +10% 8.4k 61.39
American Electric Power Company (AEP) 0.1 $512k -31% 6.1k 83.33
Appian Corp Cl A (APPN) 0.1 $508k 3.1k 161.94
Eaton Corp SHS (ETN) 0.1 $506k -7% 4.2k 120.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $501k +26% 15k 33.76
Ishares Tr Mbs Etf (MBB) 0.1 $498k -23% 4.5k 110.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $496k +28% 13k 39.64
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $493k 4.5k 108.85
RBB Mfam Smlcp Grwth (MFMS) 0.1 $493k NEW 13k 38.52
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $492k 8.5k 57.75
Duke Energy Corp Com New (DUK) 0.1 $490k +2% 5.3k 91.64
West Pharmaceutical Services (WST) 0.1 $483k 1.7k 283.28
Valero Energy Corporation (VLO) 0.1 $481k +2% 8.5k 56.60
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $481k +2% 9.2k 52.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $476k +2% 6.5k 73.01
Ishares Tr MRGSTR SM CP GR (JKK) 0.1 $475k +4% 1.6k 303.32
AutoZone (AZO) 0.1 $474k 400.00 1185.00
Fs Kkr Capital Corp (FSK) 0.1 $472k -9% 29k 16.57
Ishares Tr Mrgstr Md Cp Etf (JKG) 0.1 $471k 2.0k 234.33
ConocoPhillips (COP) 0.1 $460k -9% 12k 40.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $460k -18% 12k 37.15
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $459k -2% 2.6k 173.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $454k +3% 6.6k 68.61
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $452k 19k 23.30
Marvell Technology Group Ord (MRVL) 0.1 $451k NEW 9.5k 47.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $442k -10% 2.7k 164.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $441k 4.2k 104.38
Medtronic SHS (MDT) 0.1 $435k -39% 3.7k 117.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $432k +2% 7.4k 58.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $431k +3% 5.2k 83.12
Amgen (AMGN) 0.1 $429k -28% 1.9k 229.78
Gabelli Dividend & Income Trust (GDV) 0.1 $429k 20k 21.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $427k 7.6k 56.04
Pimco Dynamic Cr Income Com Shs (PCI) 0.1 $427k 20k 21.22
V.F. Corporation (VFC) 0.1 $425k 5.0k 85.44
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $424k -4% 6.8k 62.36
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $423k -7% 13k 31.78
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $423k -21% 18k 23.36
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $423k 17k 24.94
Marsh & McLennan Companies (MMC) 0.1 $420k +14% 3.6k 116.93
Union Pacific Corporation (UNP) 0.1 $418k -46% 2.0k 208.06
Ford Motor Company (F) 0.1 $417k -6% 48k 8.78
Ishares Gold Trust Ishares (IAU) 0.1 $412k -61% 23k 18.15
Global X Fds Global X Copper (COPX) 0.1 $411k NEW 14k 30.35
United Parcel Service CL B (UPS) 0.1 $407k -11% 2.4k 168.32
Hca Holdings (HCA) 0.1 $407k -4% 2.5k 164.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $406k NEW 8.8k 46.06
Wabtec Corporation (WAB) 0.1 $405k 5.5k 73.16
Kkr & Co (KKR) 0.1 $402k 9.9k 40.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $400k +62% 13k 30.69
Ishares Tr National Mun Etf (MUB) 0.1 $395k -29% 3.4k 117.28
Ishares Tr Nasdaq Biotech (IBB) 0.1 $390k +2% 2.6k 151.52
Innovative Industria A (IIPR) 0.1 $389k +5% 2.1k 182.97
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $380k -38% 14k 26.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $379k +5% 4.5k 84.88
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.1 $379k -5% 16k 23.12
Bank of New York Mellon Corporation (BK) 0.1 $376k 8.9k 42.47
Ecolab (ECL) 0.1 $376k 1.7k 216.59
First Financial Bankshares (FFIN) 0.1 $374k 10k 36.19
General Mills (GIS) 0.1 $372k +36% 6.3k 58.72
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $372k -4% 6.9k 54.09
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.1 $369k -4% 2.3k 157.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $367k 2.2k 168.12
Ball Corporation (BLL) 0.1 $365k -3% 3.9k 93.21
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.1 $363k NEW 48k 7.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $361k 12k 30.47
Nio Spon Ads (NIO) 0.1 $360k NEW 7.4k 48.74
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $360k -11% 10k 35.15
Zoom Video Communications In Cl A (ZM) 0.1 $360k -4% 1.1k 337.39
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $360k -3% 8.8k 41.09
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $357k 9.9k 36.17
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $355k NEW 11k 31.36
Align Technology (ALGN) 0.1 $343k NEW 641.00 535.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $343k +5% 2.9k 118.85
Morgan Stanley Com New (MS) 0.1 $341k -5% 5.0k 68.43
D.R. Horton (DHI) 0.1 $341k -4% 5.0k 68.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $341k -65% 13k 27.23
Boston Scientific Corporation (BSX) 0.0 $339k 9.4k 35.91
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $339k -30% 12k 28.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $332k +96% 2.9k 114.09
Philip Morris International (PM) 0.0 $329k 4.0k 82.81
Roku Com Cl A (ROKU) 0.0 $328k -15% 989.00 331.65
Dupont De Nemours (DD) 0.0 $328k +18% 4.6k 71.01
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $327k +3% 4.5k 72.01
First Tr Morningstar Divid L SHS (FDL) 0.0 $325k +24% 11k 29.61
Take-Two Interactive Software (TTWO) 0.0 $322k NEW 1.6k 207.61
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $320k -14% 7.2k 44.40
AmerisourceBergen (ABC) 0.0 $319k NEW 3.3k 97.76
Lululemon Athletica (LULU) 0.0 $318k 913.00 348.30
Draftkings Com Cl A (DKNG) 0.0 $317k NEW 6.8k 46.58
Southwest Airlines (LUV) 0.0 $317k +16% 6.8k 46.62
Regions Financial Corporation (RF) 0.0 $314k -6% 20k 16.10
McKesson Corporation (MCK) 0.0 $313k 1.8k 173.79
Ares Capital Corporation (ARCC) 0.0 $312k 19k 16.91
Ishares Tr Global Energ Etf (IXC) 0.0 $310k +25% 15k 20.33
Akamai Technologies (AKAM) 0.0 $310k NEW 3.0k 104.87
CarMax (KMX) 0.0 $307k NEW 3.3k 94.46
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $306k NEW 13k 23.33
Spdr Ser Tr Comp Software (XSW) 0.0 $306k 2.0k 154.00
Baidu Spon Adr Rep A (BIDU) 0.0 $306k NEW 1.4k 216.25
Marriott Intl Cl A (MAR) 0.0 $306k NEW 2.3k 131.73
Automatic Data Processing (ADP) 0.0 $305k -48% 1.7k 176.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $305k -8% 7.5k 40.68
Vanguard World Mega Cap Val Etf (MGV) 0.0 $302k -18% 3.5k 86.71
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $301k 4.9k 60.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $301k +2% 1.3k 224.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $301k +9% 2.8k 108.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $300k 3.9k 76.37
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $298k 7.4k 40.45
General Motors Company (GM) 0.0 $297k NEW 7.1k 41.59
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $296k 4.4k 66.59
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $293k 5.2k 56.28
Chubb (CB) 0.0 $292k -44% 1.9k 153.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $291k NEW 5.5k 52.44
Raytheon Technologies Corp (RTX) 0.0 $289k -10% 4.0k 71.48
Solaredge Technologies (SEDG) 0.0 $289k NEW 906.00 318.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $287k -92% 2.4k 119.93
Biogen Idec (BIIB) 0.0 $286k 1.2k 244.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $286k -33% 5.7k 50.17
Teladoc (TDOC) 0.0 $280k NEW 1.4k 200.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $280k -3% 45k 6.19
Magna Intl Inc cl a (MGA) 0.0 $279k -13% 3.9k 70.79
Fiserv (FISV) 0.0 $277k NEW 2.4k 113.80
Global X Fds Global X Gold Ex (GOEX) 0.0 $274k +9% 7.8k 35.08
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $273k 8.4k 32.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $272k -48% 2.0k 132.88
Ishares Tr Mrgstr Sm Cp Etf (JKJ) 0.0 $271k +3% 1.4k 196.95
Capital One Financial (COF) 0.0 $269k -6% 2.7k 98.97
Shopify Cl A (SHOP) 0.0 $266k 235.00 1131.91
Docusign (DOCU) 0.0 $265k +11% 1.2k 222.13
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $263k 957.00 274.82
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $262k 6.2k 42.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $261k +2% 1.5k 170.14
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $260k -13% 9.2k 28.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $259k 2.2k 120.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $257k NEW 7.2k 35.81
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $256k -74% 12k 20.91
International Business Machines (IBM) 0.0 $255k -32% 2.0k 125.86
Diageo Spon Adr New (DEO) 0.0 $255k +5% 1.6k 158.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $254k NEW 3.7k 68.11
Illinois Tool Works (ITW) 0.0 $254k 1.2k 204.02
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $251k +9% 7.1k 35.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $250k NEW 3.3k 76.31
Anthem (ANTM) 0.0 $250k NEW 779.00 320.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $249k -50% 5.2k 48.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $249k NEW 2.4k 102.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $249k 2.8k 87.40
Peloton Interactive Cl A Com (PTON) 0.0 $248k -57% 1.6k 151.68
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $248k NEW 1.5k 170.56
Ishares Tr Us Home Cons Etf (ITB) 0.0 $248k -11% 4.5k 55.69
Jd.com Spon Adr Cl A (JD) 0.0 $248k NEW 2.8k 87.85
Ark Etf Tr Fintech Innova (ARKF) 0.0 $245k NEW 4.9k 49.79
Kimberly-Clark Corporation (KMB) 0.0 $244k -18% 1.8k 135.03
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $244k NEW 3.5k 69.91
Autodesk (ADSK) 0.0 $240k NEW 787.00 304.96
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $239k -20% 13k 18.97
The Trade Desk Com Cl A (TTD) 0.0 $239k NEW 299.00 799.33
Siren Etf Tr Divcn Ldrs Etf 0.0 $237k NEW 5.0k 47.35
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $236k NEW 7.0k 33.82