55i

55i as of Dec. 31, 2021

Portfolio Holdings for 55i

55i holds 483 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 9.5 $372M 3.4M 107.90
Ishares Tr Eafe Value Etf (EFV) 5.5 $216M 4.3M 50.39
Ishares Tr Core S&p500 Etf (IVV) 4.8 $188M 394k 476.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $186M 3.3M 55.83
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $179M 1.6M 110.29
Ishares Tr Core Total Usd (IUSB) 3.7 $144M 2.7M 52.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $117M 1.4M 84.75
Ishares Tr Msci Usa Value (VLUE) 2.9 $115M 1.1M 109.47
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $107M 4.0M 26.68
Ishares Tr Tips Bd Etf (TIP) 1.9 $74M 571k 129.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $71M 162k 436.57
Ishares Tr Faln Angls Usd (FALN) 1.6 $61M 2.0M 29.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.5 $60M 1.9M 30.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $59M 1.2M 50.48
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $51M 636k 80.90
Ishares Tr Global Finls Etf (IXG) 1.3 $50M 624k 80.06
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $49M 1.2M 41.54
Ishares Tr National Mun Etf (MUB) 1.1 $42M 361k 116.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $41M 134k 305.57
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $40M 345k 114.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $36M 921k 38.87
Ishares Tr Global Tech Etf (IXN) 0.8 $33M 513k 64.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $32M 767k 42.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $32M 437k 72.47
Ishares Esg Awr Msci Em (ESGE) 0.8 $30M 747k 39.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $30M 472k 62.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $29M 201k 145.56
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $29M 575k 50.55
Ishares Tr U.s. Energy Etf (IYE) 0.7 $29M 965k 30.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $28M 274k 102.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $27M 486k 56.14
Select Sector Spdr Tr Energy (XLE) 0.7 $26M 476k 55.50
Ishares Tr Core Msci Eafe (IEFA) 0.7 $26M 349k 74.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $25M 499k 50.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $23M 635k 36.85
Ishares Tr U.s. Tech Etf (IYW) 0.6 $23M 202k 114.82
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.6 $23M 266k 86.42
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $22M 431k 51.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $22M 684k 32.05
Select Sector Spdr Tr Technology (XLK) 0.6 $22M 125k 173.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $20M 384k 52.84
Ishares Tr Mbs Etf (MBB) 0.5 $19M 177k 107.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $18M 76k 241.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $18M 354k 51.06
Vanguard Index Fds Small Cp Etf (VB) 0.4 $18M 78k 226.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $17M 338k 49.44
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $17M 651k 25.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $16M 203k 80.83
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $16M 144k 112.84
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $16M 35k 458.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $16M 86k 181.81
Apple (AAPL) 0.4 $15M 84k 177.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $15M 108k 135.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $15M 490k 29.62
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.4 $15M 269k 53.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $14M 126k 114.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $14M 133k 107.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $14M 95k 148.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 29k 474.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $14M 97k 140.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $13M 81k 163.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $13M 111k 115.00
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.3 $13M 214k 59.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $13M 302k 42.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $13M 322k 39.44
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.3 $12M 307k 37.65
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.3 $11M 221k 49.48
Ishares Tr Msci Usa Sml Cp (SMLF) 0.3 $11M 190k 57.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $11M 342k 31.50
Ishares Core Msci Emkt (IEMG) 0.3 $11M 178k 59.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $9.9M 150k 65.85
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $9.8M 63k 156.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.7M 91k 106.98
Microsoft Corporation (MSFT) 0.2 $9.7M 29k 336.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $9.3M 46k 204.41
Select Sector Spdr Tr Financial (XLF) 0.2 $9.0M 229k 39.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $8.9M 152k 58.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $8.7M 237k 36.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $8.5M 75k 113.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.1M 102k 79.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $8.1M 54k 148.19
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $7.9M 141k 55.93
Ishares Tr Conv Bd Etf (ICVT) 0.2 $7.8M 87k 89.18
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.2 $7.4M 136k 54.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.2M 26k 283.09
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $7.2M 229k 31.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.2M 147k 48.85
Vanguard Index Fds Value Etf (VTV) 0.2 $7.1M 49k 147.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $6.9M 65k 105.80
Select Sector Spdr Tr Communication (XLC) 0.2 $6.8M 88k 77.69
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $6.7M 76k 88.27
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.2 $6.7M 116k 57.58
Ishares Tr Esg Aware Msci (ESML) 0.2 $6.6M 165k 40.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $6.5M 126k 51.70
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.2 $6.4M 167k 38.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $6.3M 60k 104.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.2M 126k 49.46
Vanguard World Fds Health Car Etf (VHT) 0.2 $6.2M 23k 266.41
Ishares Tr Core Msci Total (IXUS) 0.2 $6.2M 87k 70.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.9M 106k 55.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $5.8M 130k 44.70
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $5.8M 84k 68.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.8M 15k 397.86
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.1 $5.7M 123k 46.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $5.5M 156k 35.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.3M 86k 61.29
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $5.2M 62k 84.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.0M 16k 320.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $5.0M 226k 22.19
JPMorgan Chase & Co. (JPM) 0.1 $4.8M 30k 158.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.7M 57k 83.68
J P Morgan Exchange-traded F Betabuilders Us (BBMC) 0.1 $4.7M 52k 91.83
Spdr Ser Tr S&p 600 Sml Cap 0.1 $4.6M 46k 99.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.6M 27k 171.75
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $4.4M 97k 45.50
Ishares Tr Select Divid Etf (DVY) 0.1 $4.3M 35k 122.58
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $4.3M 136k 31.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.2M 19k 219.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.2M 37k 113.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $4.2M 74k 56.20
Vanguard World Fds Industrial Etf (VIS) 0.1 $4.1M 20k 202.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $4.1M 60k 68.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $4.0M 30k 135.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $4.0M 55k 73.21
Amazon (AMZN) 0.1 $3.9M 1.2k 3334.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.9M 40k 98.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.9M 30k 128.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.8M 38k 100.98
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $3.8M 74k 51.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.7M 12k 299.01
Vanguard World Fds Financials Etf (VFH) 0.1 $3.7M 39k 96.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.7M 89k 41.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.7M 32k 115.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $3.6M 78k 46.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.6M 41k 87.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.5M 27k 132.54
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $3.5M 68k 51.76
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $3.5M 58k 59.74
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $3.4M 50k 69.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.4M 25k 138.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.4M 45k 77.10
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.3M 9.8k 340.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $3.3M 60k 55.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 41k 78.70
Ishares Tr Short Treas Bd (SHV) 0.1 $3.2M 29k 110.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.2M 41k 76.34
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $3.1M 61k 50.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.9M 27k 109.07
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $2.9M 63k 46.65
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $2.9M 53k 55.18
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.9M 88k 33.14
Johnson & Johnson (JNJ) 0.1 $2.9M 17k 171.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 33k 85.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.8M 971.00 2897.01
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.8M 110k 25.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 16k 170.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.7M 47k 58.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.6M 54k 49.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.6M 28k 94.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 903.00 2893.69
J P Morgan Exchange-traded F Betabuilders Us (BBSC) 0.1 $2.6M 40k 65.78
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.6M 28k 92.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 9.7k 264.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.6M 71k 36.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.5M 38k 66.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 28k 90.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 8.7k 277.47
Procter & Gamble Company (PG) 0.1 $2.4M 15k 163.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.4M 82k 28.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 42k 53.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 31k 71.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 9.9k 222.43
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.2M 44k 50.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.2M 26k 84.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 8.6k 254.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.2M 67k 32.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $2.1M 23k 92.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 39k 53.91
Broadcom (AVGO) 0.1 $2.1M 3.1k 665.70
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.7k 359.18
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $2.0M 30k 66.88
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.9M 9.4k 199.85
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $1.8M 53k 34.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.8M 11k 171.75
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $1.8M 39k 45.83
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $1.8M 22k 80.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.8M 16k 112.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.8M 116k 15.18
Home Depot (HD) 0.0 $1.7M 4.2k 414.97
Visa Com Cl A (V) 0.0 $1.7M 7.8k 216.71
Independence Realty Trust In (IRT) 0.0 $1.7M 65k 25.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.7M 36k 46.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6M 9.1k 178.77
CSX Corporation (CSX) 0.0 $1.6M 43k 37.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.6M 61k 26.36
United Bankshares (UBSI) 0.0 $1.6M 44k 36.29
Tesla Motors (TSLA) 0.0 $1.6M 1.5k 1056.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 40k 39.44
Bank of America Corporation (BAC) 0.0 $1.6M 35k 44.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 39k 39.26
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.5M 24k 63.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.5M 16k 95.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.5M 48k 30.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.5M 29k 51.27
Meta Platforms Cl A (META) 0.0 $1.5M 4.4k 336.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5M 9.7k 150.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.5M 32k 45.29
O'reilly Automotive (ORLY) 0.0 $1.4M 2.0k 706.40
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.4M 24k 58.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 22k 63.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 8.4k 167.88
Honeywell International (HON) 0.0 $1.4M 6.6k 208.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.4M 27k 51.80
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.4M 29k 47.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 11k 122.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 4.5k 300.47
Walt Disney Company (DIS) 0.0 $1.3M 8.5k 154.79
Vanguard World Fds Materials Etf (VAW) 0.0 $1.3M 6.7k 196.96
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $1.3M 12k 111.09
Abbott Laboratories (ABT) 0.0 $1.3M 9.3k 140.83
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.3M 26k 50.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.3M 8.2k 156.41
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.3M 40k 31.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $1.3M 27k 46.59
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.3M 36k 34.73
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.2M 8.5k 137.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.2M 13k 91.43
Pepsi (PEP) 0.0 $1.1M 6.6k 173.79
Global Payments (GPN) 0.0 $1.1M 8.5k 135.21
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 19k 60.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.1M 43k 26.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.1M 5.8k 193.05
American Water Works (AWK) 0.0 $1.1M 5.9k 188.89
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1M 14k 77.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 12k 92.79
United Parcel Service CL B (UPS) 0.0 $1.1M 5.1k 214.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.1M 10k 106.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 20k 54.89
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.1M 22k 47.77
Target Corp, Common 0.0 $1.1M 4.6k 231.39
NVIDIA Corporation (NVDA) 0.0 $1.1M 3.6k 293.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.1M 18k 59.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.0M 34k 30.12
Ishares Msci Aust Etf (EWA) 0.0 $1.0M 42k 24.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $979k 4.4k 221.09
3M Company (MMM) 0.0 $971k 5.5k 177.64
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $965k 19k 50.37
Costco Wholesale Corporation (COST) 0.0 $953k 1.7k 567.60
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $949k 30k 32.21
Wal-Mart Stores (WMT) 0.0 $933k 6.4k 144.74
Ishares Msci Gbl Min Vol (ACWV) 0.0 $929k 8.6k 108.30
Pfizer (PFE) 0.0 $913k 15k 59.14
Exxon Mobil Corporation (XOM) 0.0 $912k 15k 61.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $908k 7.8k 115.96
Ishares Msci Cda Etf (EWC) 0.0 $895k 23k 38.46
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $893k 35k 25.63
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $891k 13k 66.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $885k 10k 87.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $884k 11k 80.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $883k 8.3k 105.85
Royce Value Trust (RVT) 0.0 $880k 45k 19.59
McDonald's Corporation (MCD) 0.0 $876k 3.3k 268.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $875k 7.6k 115.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $874k 11k 78.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $870k 21k 40.93
Tri-Continental Corporation (TY) 0.0 $865k 26k 33.19
Invesco Actively Managed Etf Total Return (GTO) 0.0 $864k 15k 56.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $860k 13k 67.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $852k 50k 17.12
Gabelli Dividend & Income Trust (GDV) 0.0 $852k 32k 27.01
LMP Capital and Income Fund (SCD) 0.0 $849k 56k 15.21
Abbvie (ABBV) 0.0 $844k 6.2k 135.21
Ishares Tr Global Energ Etf (IXC) 0.0 $843k 31k 27.50
Textainer Group Holdings SHS 0.0 $835k 23k 35.72
At&t (T) 0.0 $831k 34k 24.61
Cisco Systems (CSCO) 0.0 $822k 13k 63.46
UnitedHealth (UNH) 0.0 $820k 1.6k 502.45
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $817k 18k 46.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $798k 15k 55.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $794k 9.0k 87.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $793k 44k 18.22
PNC Financial Services (PNC) 0.0 $792k 4.0k 200.46
Blackrock Science & Technolo SHS (BST) 0.0 $788k 16k 49.99
Chevron Corporation (CVX) 0.0 $784k 6.7k 117.28
Verizon Communications (VZ) 0.0 $783k 15k 51.99
Lowe's Companies (LOW) 0.0 $781k 3.0k 258.78
Annaly Capital Management 0.0 $754k 96k 7.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $747k 9.0k 82.94
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $743k 9.6k 77.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $735k 7.0k 105.71
Ishares Msci World Etf (URTH) 0.0 $728k 5.4k 135.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $725k 7.0k 102.85
Intel Corporation (INTC) 0.0 $690k 13k 51.46
Atlassian Corp Cl A 0.0 $683k 1.8k 381.56
Danaher Corporation (DHR) 0.0 $675k 2.0k 329.59
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $672k 21k 31.78
Bank of New York Mellon Corporation (BK) 0.0 $668k 12k 58.06
Central Securities (CET) 0.0 $655k 15k 44.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $654k 1.6k 414.45
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $651k 14k 48.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $648k 4.8k 134.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $644k 8.4k 76.80
Ishares Msci Emerg Mkt (EMGF) 0.0 $642k 13k 51.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $638k 1.2k 517.44
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.0 $625k 8.2k 76.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $619k 7.7k 80.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $611k 11k 54.53
BlackRock Enhanced Capital and Income (CII) 0.0 $608k 28k 22.11
American Funds Capital World G MF (CWGIX) 0.0 $606k 9.5k 63.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $605k 12k 50.28
Coca-Cola Company (KO) 0.0 $605k 10k 59.14
Caterpillar (CAT) 0.0 $605k 2.9k 206.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $596k 3.6k 166.16
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $595k 15k 39.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $594k 28k 21.28
Paypal Holdings (PYPL) 0.0 $592k 3.1k 188.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $588k 8.6k 68.19
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $585k 19k 30.42
Inspire Med Sys (INSP) 0.0 $584k 2.5k 229.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $583k 9.6k 60.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $579k 2.0k 293.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $575k 57k 10.08
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $569k 30k 19.28
First Tr Dynamic Europe Equi Com Shs 0.0 $568k 43k 13.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $567k 10k 55.62
Servisfirst Bancshares (SFBS) 0.0 $566k 6.7k 84.98
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $564k 8.7k 64.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $563k 6.6k 85.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $560k 18k 32.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $559k 7.9k 70.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $556k 5.8k 96.68
Ishares Tr Cmbs Etf (CMBS) 0.0 $549k 10k 53.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $545k 7.5k 73.14
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $541k 18k 30.56
Calamos (CCD) 0.0 $540k 17k 31.49
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $538k 14k 38.93
Edwards Lifesciences (EW) 0.0 $538k 4.2k 129.36
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $537k 6.6k 81.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $535k 8.1k 65.91
Charter Communications Inc N Cl A (CHTR) 0.0 $531k 814.00 652.33
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $523k 10k 51.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $522k 7.8k 67.18
American Funds Growth Fund of MF (AGTHX) 0.0 $520k 7.0k 74.29
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $513k 12k 42.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $511k 3.1k 162.74
Automatic Data Processing (ADP) 0.0 $510k 2.1k 246.85
Etf Managers Tr Bluestar Israel 0.0 $504k 8.0k 63.23
Virtus Allianzgi Equity & Conv (NIE) 0.0 $504k 17k 30.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $503k 3.3k 150.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $500k 25k 20.33
Sherwin-Williams Company (SHW) 0.0 $494k 1.4k 351.85
Eli Lilly & Co. (LLY) 0.0 $484k 1.8k 276.26
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $472k 33k 14.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $468k 1.8k 254.35
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $462k 13k 36.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $461k 7.4k 62.38
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $454k 17k 26.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Union Pacific Corporation (UNP) 0.0 $444k 1.8k 251.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $444k 5.2k 85.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $442k 29k 15.16
Public Service Enterprise (PEG) 0.0 $430k 6.4k 66.81
Starbucks Corporation (SBUX) 0.0 $428k 3.7k 116.88
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $425k 25k 17.09
Vanguard Capital Opportunity F MF (VHCAX) 0.0 $422k 2.2k 193.76
Ishares Tr U.s. Finls Etf (IYF) 0.0 $421k 4.9k 86.80
Fs Kkr Capital Corp (FSK) 0.0 $417k 20k 20.92
Blackstone Group Inc Com Cl A (BX) 0.0 $416k 3.2k 129.27
International Business Machines (IBM) 0.0 $405k 3.0k 133.53
Thermo Fisher Scientific (TMO) 0.0 $399k 598.00 667.22
Qualcomm (QCOM) 0.0 $396k 2.2k 182.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $396k 1.1k 369.40
Philip Morris International (PM) 0.0 $395k 4.2k 94.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $391k 23k 16.74
Nike CL B (NKE) 0.0 $388k 2.3k 166.67
BlackRock (BLK) 0.0 $387k 423.00 914.89
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $379k 4.9k 77.38
Raytheon Technologies Corp (RTX) 0.0 $377k 4.4k 86.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $377k 7.6k 49.70
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.0 $375k 6.6k 56.56
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $370k 12k 30.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $368k 7.2k 51.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $366k 1.0k 363.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $363k 5.6k 64.82
Merck & Co (MRK) 0.0 $363k 4.7k 76.68
CVS Caremark Corporation (CVS) 0.0 $361k 3.5k 103.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $360k 5.8k 62.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $360k 5.8k 62.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $356k 6.0k 59.21
Medtronic SHS (MDT) 0.0 $353k 3.4k 103.40
Boeing Company (BA) 0.0 $353k 1.8k 201.25
Paychex (PAYX) 0.0 $351k 2.6k 136.10
American Express Company (AXP) 0.0 $350k 2.1k 163.25
Vanguard Information Technolog MF (VITAX) 0.0 $348k 1.5k 234.34
World Gold Tr Spdr Gld Minis 0.0 $347k 19k 18.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $347k 4.3k 81.21
Regal-beloit Corporation (RRX) 0.0 $346k 2.0k 170.19
Bristol Myers Squibb (BMY) 0.0 $346k 5.6k 62.16
Comcast Corp Cl A (CMCSA) 0.0 $343k 6.8k 50.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $337k 3.2k 104.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $336k 1.2k 281.88
American Funds Europacific Gro MF (AEPFX) 0.0 $336k 5.4k 62.65
Ishares Gold Tr Ishares New (IAU) 0.0 $335k 9.6k 34.84
Vanguard Wellington Us Quality (VFQY) 0.0 $331k 2.6k 126.24
Vanguard World Mega Cap Index (MGC) 0.0 $331k 2.0k 168.11
First Trust Capital Strength E Etf (FTCS) 0.0 $330k 3.9k 84.55
Nucor Corporation (NUE) 0.0 $321k 2.8k 114.28
Goldman Sachs (GS) 0.0 $317k 830.00 381.93
Xcel Energy (XEL) 0.0 $315k 4.7k 67.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $315k 1.2k 260.76
Wells Fargo & Company (WFC) 0.0 $314k 6.5k 48.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $312k 964.00 323.65
S&p Global (SPGI) 0.0 $310k 656.00 472.56
Steris Shs Usd (STE) 0.0 $309k 1.3k 243.88
Oracle Corporation (ORCL) 0.0 $307k 3.5k 87.27
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $304k 2.9k 106.15
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $302k 9.8k 30.96
Blackrock Capital Allocation Trust (BCAT) 0.0 $293k 15k 19.46
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $292k 3.8k 77.78
Linde SHS 0.0 $291k 839.00 346.84
Adobe Systems Incorporated (ADBE) 0.0 $290k 511.00 567.51
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $290k 2.7k 108.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $289k 6.2k 46.47
Cintas Corporation (CTAS) 0.0 $287k 649.00 442.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $287k 2.6k 110.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $286k 4.7k 60.45
Intuitive Surgical Com New (ISRG) 0.0 $281k 782.00 359.33
Bgc Partners Cl A 0.0 $280k 60k 4.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $277k 7.5k 36.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $276k 3.5k 78.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $276k 3.6k 76.22
General Electric Com New (GE) 0.0 $275k 2.9k 94.47
AmerisourceBergen (COR) 0.0 $275k 2.1k 132.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $275k 9.3k 29.57
Ishares Tr Msci Germny Etf 0.0 $274k 3.5k 79.42
Crown Castle Intl (CCI) 0.0 $273k 1.3k 208.40
Air Products & Chemicals (APD) 0.0 $270k 886.00 304.74
Vanguard Balanced Index Fund MF (VBIAX) 0.0 $270k 5.5k 49.02
Albemarle Corporation (ALB) 0.0 $267k 1.1k 233.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $266k 2.0k 130.39
T. Rowe Price (TROW) 0.0 $265k 1.3k 196.73
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $265k 9.5k 27.97
Ishares Tr Msci Intl Multft (INTF) 0.0 $259k 9.0k 28.85
Kkr & Co (KKR) 0.0 $258k 3.5k 74.48
Ishares Tr Expanded Tech (IGV) 0.0 $258k 648.00 398.15
Duke Energy Corp Com New (DUK) 0.0 $257k 2.5k 104.86
Janus Henderson Forty Fund MF (JACTX) 0.0 $254k 4.8k 52.50
Vanguard Total Stock Market In MF (VTSAX) 0.0 $252k 2.1k 117.48
Clorox Company (CLX) 0.0 $249k 1.4k 174.74
American Funds Income Fund of MF (AMEFX) 0.0 $249k 9.7k 25.80
Ishares Tr Ibonds Dec (IBMM) 0.0 $246k 9.2k 26.83
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $246k 2.2k 114.37
Ball Corporation (BALL) 0.0 $244k 2.5k 96.18
Middlesex Water Company (MSEX) 0.0 $244k 2.0k 120.49
Prologis (PLD) 0.0 $242k 1.4k 168.41
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $241k 3.9k 61.23
Southern Company (SO) 0.0 $241k 3.5k 68.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $238k 2.4k 99.92
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $238k 2.5k 95.77
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $234k 4.7k 49.91
Ishares Tr Us Industrials (IYJ) 0.0 $234k 2.1k 112.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $231k 2.8k 81.40
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $230k 7.6k 30.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $230k 2.0k 116.16
Ishares Tr Broad Usd High (USHY) 0.0 $226k 5.5k 41.25
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $225k 3.2k 69.75
Gray Television (GTN) 0.0 $223k 11k 20.15
Federated Hermes Kaufmann Lrg MF (KLCIX) 0.0 $222k 6.3k 35.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $222k 1.1k 210.03
Ishares Tr Ishares Biotech (IBB) 0.0 $221k 1.4k 152.94
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $217k 8.6k 25.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $215k 7.1k 30.44
Ishares Tr Ibonds Dec2023 0.0 $212k 8.2k 25.87
SYSCO Corporation (SYY) 0.0 $210k 2.7k 78.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $205k 2.9k 70.93
American Funds Capital World G MF (WGIFX) 0.0 $204k 3.2k 63.45
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $200k 9.9k 20.15
Infinera (INFN) 0.0 $115k 12k 9.58
American Century Equity Income MF (ACIIX) 0.0 $107k 11k 9.84
Eaton Vance Emerging Markets D MF (EIDOX) 0.0 $93k 11k 8.68
Endra Life Sciences 0.0 $61k 89k 0.69
Tilray Note 5.000%10/0 (Principal) 0.0 $39k 40k 0.97
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $16k 86k 0.19