Accurate Wealth Management

Accurate Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Accurate Wealth Management

Accurate Wealth Management holds 376 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds 1-3 Month T-bill (CLIP) 4.7 $25M 247k 100.22
Apple (AAPL) 4.6 $24M 101k 236.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $18M 30k 580.50
Tesla Motors (TSLA) 2.5 $13M 33k 394.74
NVIDIA Corporation (NVDA) 2.2 $12M 85k 135.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $12M 127k 91.54
Microsoft Corporation (MSFT) 2.0 $10M 25k 419.14
Amazon (AMZN) 1.7 $8.7M 40k 218.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $8.0M 80k 100.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $8.0M 36k 220.82
JPMorgan Chase & Co. (JPM) 1.4 $7.4M 31k 239.95
Exxon Mobil Corporation (XOM) 1.3 $7.0M 66k 106.54
Meta Platforms Cl A (META) 1.3 $6.5M 11k 615.79
Select Sector Spdr Tr Financial (XLF) 1.2 $6.4M 136k 47.32
Select Sector Spdr Tr Communication (XLC) 1.2 $6.2M 65k 95.81
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $6.1M 63k 95.94
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.1M 74k 69.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.5M 72k 61.89
Visa Com Cl A (V) 0.8 $4.3M 14k 307.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M 22k 192.12
Procter & Gamble Company (PG) 0.8 $4.3M 27k 158.59
Aon Shs Cl A (AON) 0.8 $4.3M 12k 349.51
Broadcom (AVGO) 0.8 $4.2M 19k 224.39
Wisdomtree Tr Us Efficient Cor (NTSX) 0.8 $4.1M 90k 46.06
Chevron Corporation (CVX) 0.7 $3.9M 25k 153.13
Mastercard Incorporated Cl A (MA) 0.7 $3.6M 7.1k 505.04
Home Depot (HD) 0.7 $3.6M 9.1k 389.81
Altria (MO) 0.7 $3.4M 67k 50.87
Eli Lilly & Co. (LLY) 0.6 $3.3M 4.2k 799.72
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.3M 8.2k 407.37
Johnson & Johnson (JNJ) 0.6 $3.3M 23k 142.06
Intuitive Surgical Com New (ISRG) 0.6 $3.3M 6.0k 547.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.1M 7.1k 443.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.1M 11k 287.99
TJX Companies (TJX) 0.6 $3.1M 26k 120.07
Becton, Dickinson and (BDX) 0.6 $3.0M 13k 233.67
O'reilly Automotive (ORLY) 0.6 $3.0M 2.5k 1197.40
Republic Services (RSG) 0.6 $3.0M 15k 206.29
Metropcs Communications (TMUS) 0.6 $3.0M 14k 211.34
Marsh & McLennan Companies (MMC) 0.6 $3.0M 14k 209.15
Cisco Systems (CSCO) 0.6 $3.0M 51k 58.74
Waste Management (WM) 0.6 $3.0M 14k 207.25
Wal-Mart Stores (WMT) 0.6 $2.9M 32k 92.98
Cintas Corporation (CTAS) 0.6 $2.9M 16k 189.32
Ameriprise Financial (AMP) 0.5 $2.9M 5.5k 515.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.8M 28k 99.95
Fiverr Intl Ord Shs (FVRR) 0.5 $2.8M 88k 31.80
Ishares Tr National Mun Etf (MUB) 0.5 $2.7M 26k 105.67
CBOE Holdings (CBOE) 0.5 $2.7M 14k 190.94
Assurant (AIZ) 0.5 $2.7M 14k 198.93
Hilton Worldwide Holdings (HLT) 0.5 $2.7M 11k 240.69
Consolidated Edison (ED) 0.5 $2.7M 30k 88.15
Progressive Corporation (PGR) 0.5 $2.6M 11k 235.61
SYSCO Corporation (SYY) 0.5 $2.6M 35k 73.59
Arch Cap Group Ord (ACGL) 0.5 $2.5M 28k 90.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.5M 43k 58.09
Avery Dennison Corporation (AVY) 0.5 $2.5M 14k 184.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $2.5M 56k 44.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $2.4M 74k 32.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.4M 12k 193.27
Chubb (CB) 0.5 $2.4M 9.1k 257.71
Abbvie (ABBV) 0.5 $2.4M 13k 175.22
Block Cl A (XYZ) 0.4 $2.3M 28k 82.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.3M 3.9k 583.54
Zoom Communications Cl A (ZM) 0.4 $2.3M 28k 79.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 4.3k 507.20
Zillow Group Cl C Cap Stk (Z) 0.4 $2.0M 29k 71.23
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 17k 113.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $1.9M 24k 80.66
Caterpillar (CAT) 0.4 $1.9M 5.5k 351.19
UnitedHealth (UNH) 0.4 $1.9M 3.7k 520.94
Fortinet (FTNT) 0.3 $1.8M 19k 94.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.8M 69k 25.95
Trust For Professional Man Convergence Lng (CLSE) 0.3 $1.7M 74k 22.98
Wix SHS (WIX) 0.3 $1.7M 7.7k 218.62
Arch Resources Cl A (ARCH) 0.3 $1.7M 12k 133.89
McDonald's Corporation (MCD) 0.3 $1.7M 5.8k 282.54
Oracle Corporation (ORCL) 0.3 $1.6M 11k 154.59
Wisdomtree Tr Internationl Efi (NTSI) 0.3 $1.6M 47k 34.61
Servicenow (NOW) 0.3 $1.6M 1.6k 1024.80
PNC Financial Services (PNC) 0.3 $1.6M 8.3k 189.07
ConocoPhillips (COP) 0.3 $1.6M 15k 101.91
Merck & Co (MRK) 0.3 $1.6M 16k 99.25
Qualcomm (QCOM) 0.3 $1.6M 9.9k 157.00
Applied Materials (AMAT) 0.3 $1.5M 9.0k 171.71
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 9.2k 167.78
Southern Company (SO) 0.3 $1.4M 18k 81.34
Verizon Communications (VZ) 0.3 $1.4M 37k 37.82
Arista Networks Com Shs (ANET) 0.3 $1.4M 12k 114.35
Pepsi (PEP) 0.3 $1.4M 9.8k 143.04
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $1.4M 61k 23.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 11k 127.48
Bank of America Corporation (BAC) 0.3 $1.4M 31k 45.16
Cal Maine Foods Com New (CALM) 0.3 $1.4M 14k 101.93
salesforce (CRM) 0.3 $1.4M 4.3k 318.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 18k 77.79
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 6.0k 228.79
Immunitybio (IBRX) 0.3 $1.4M 560k 2.42
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 20k 67.26
Netflix (NFLX) 0.2 $1.3M 1.5k 838.37
Capri Holdings SHS (CPRI) 0.2 $1.2M 52k 23.71
Citigroup Com New (C) 0.2 $1.2M 17k 71.41
Intuit (INTU) 0.2 $1.2M 2.0k 623.69
Omnicell (OMCL) 0.2 $1.2M 28k 42.28
Philip Morris International (PM) 0.2 $1.2M 10k 117.46
Freeport-mcmoran CL B (FCX) 0.2 $1.2M 31k 38.98
Nutanix Cl A (NTNX) 0.2 $1.2M 19k 62.23
International Business Machines (IBM) 0.2 $1.1M 5.2k 219.79
3M Company (MMM) 0.2 $1.1M 8.6k 131.24
Devon Energy Corporation (DVN) 0.2 $1.1M 31k 35.99
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.1M 39k 27.77
MetLife (MET) 0.2 $1.1M 13k 80.30
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $1.1M 66k 16.32
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 6.5k 164.85
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 936.75
Wisdomtree Tr Emerging Markets (NTSE) 0.2 $1.0M 37k 28.01
Manhattan Associates (MANH) 0.2 $1.0M 3.9k 265.50
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 23k 44.77
Planet Fitness Cl A (PLNT) 0.2 $1.0M 10k 101.43
Blackrock (BLK) 0.2 $1.0M 1.1k 956.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $987k 4.0k 248.21
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $983k 25k 38.73
At&t (T) 0.2 $981k 45k 21.69
Marriott Intl Cl A (MAR) 0.2 $979k 3.6k 270.81
Paycom Software (PAYC) 0.2 $968k 4.8k 202.00
Genco Shipping & Trading SHS (GNK) 0.2 $960k 66k 14.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $955k 19k 50.79
Pfizer (PFE) 0.2 $955k 36k 26.72
Enbridge (ENB) 0.2 $940k 22k 43.48
Arthur J. Gallagher & Co. (AJG) 0.2 $930k 3.2k 286.97
Parker-Hannifin Corporation (PH) 0.2 $918k 1.5k 630.32
Etf Ser Solutions Distillate Us (DSTL) 0.2 $892k 16k 54.51
Main Street Capital Corporation (MAIN) 0.2 $892k 16k 57.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $887k 11k 78.53
General Dynamics Corporation (GD) 0.2 $881k 3.4k 259.54
Steel Dynamics (STLD) 0.2 $879k 7.6k 116.33
Owens Corning (OC) 0.2 $875k 5.2k 167.59
L3harris Technologies (LHX) 0.2 $870k 4.2k 208.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $858k 18k 47.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $851k 8.3k 102.49
Coca-Cola Company (KO) 0.2 $845k 14k 61.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $834k 8.2k 101.08
Lockheed Martin Corporation (LMT) 0.2 $815k 1.7k 468.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $808k 4.4k 183.57
General Motors Company (GM) 0.2 $806k 16k 49.85
Adobe Systems Incorporated (ADBE) 0.2 $805k 2.0k 405.93
Rio Tinto Sponsored Adr (RIO) 0.2 $788k 13k 58.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $781k 11k 69.22
Raytheon Technologies Corp (RTX) 0.1 $780k 6.8k 115.14
Prudential Financial (PRU) 0.1 $772k 6.7k 114.63
Texas Instruments Incorporated (TXN) 0.1 $772k 4.1k 190.27
American Electric Power Company (AEP) 0.1 $770k 8.2k 93.49
Twilio Cl A (TWLO) 0.1 $753k 7.0k 108.08
Magna Intl Inc cl a (MGA) 0.1 $743k 19k 39.53
American Express Company (AXP) 0.1 $742k 2.5k 293.49
Amgen (AMGN) 0.1 $741k 2.8k 262.31
Ishares Core Msci Emkt (IEMG) 0.1 $729k 14k 51.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $728k 2.1k 340.30
CSX Corporation (CSX) 0.1 $725k 23k 31.79
Tidal Tr Ii Return Stacked U (RSSY) 0.1 $723k 37k 19.63
Deere & Company (DE) 0.1 $719k 1.8k 408.47
Honeywell International (HON) 0.1 $717k 3.3k 218.42
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $705k 22k 32.77
Lowe's Companies (LOW) 0.1 $701k 2.8k 247.91
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $691k 28k 24.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $685k 17k 41.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $665k 14k 49.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $663k 1.00 663000.00
Royal Caribbean Cruises (RCL) 0.1 $661k 2.9k 226.96
Emcor (EME) 0.1 $651k 1.4k 467.12
FedEx Corporation (FDX) 0.1 $651k 2.4k 270.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $644k 7.1k 91.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $643k 1.8k 350.84
Gartner (IT) 0.1 $639k 1.3k 489.00
Kinder Morgan (KMI) 0.1 $628k 22k 28.16
Lennar Corp Cl A (LEN) 0.1 $623k 4.8k 129.56
Dollar General (DG) 0.1 $620k 8.7k 71.36
Nextera Energy (NEE) 0.1 $617k 9.1k 67.76
Vanguard World Inf Tech Etf (VGT) 0.1 $617k 1.0k 613.47
Vodafone Group Sponsored Adr (VOD) 0.1 $616k 77k 8.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $606k 24k 25.35
Coinbase Global Com Cl A (COIN) 0.1 $605k 2.3k 258.79
Abbott Laboratories (ABT) 0.1 $602k 5.4k 112.33
Wells Fargo & Company (WFC) 0.1 $582k 8.3k 70.00
Stellantis SHS (STLA) 0.1 $571k 46k 12.53
Astrazeneca Sponsored Adr (AZN) 0.1 $567k 8.5k 67.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $564k 5.4k 105.40
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $555k 6.9k 80.11
RBB Us Treas 3 Mnth (TBIL) 0.1 $542k 11k 49.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $542k 6.1k 88.34
Eversource Energy (ES) 0.1 $536k 9.6k 55.63
Prologis (PLD) 0.1 $527k 5.1k 103.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $515k 5.2k 98.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $509k 11k 47.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $502k 4.3k 116.37
Advanced Micro Devices (AMD) 0.1 $501k 4.3k 116.50
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $495k 4.7k 105.70
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $493k 14k 34.68
United Parcel Service CL B (UPS) 0.1 $492k 4.0k 123.28
Golub Capital BDC (GBDC) 0.1 $491k 33k 14.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $490k 8.6k 56.69
Thor Industries (THO) 0.1 $484k 5.2k 93.32
Comcast Corp Cl A (CMCSA) 0.1 $483k 13k 36.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $482k 903.00 533.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $479k 3.4k 139.63
Hubbell (HUBB) 0.1 $475k 1.1k 420.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $475k 3.0k 157.87
Ishares Tr Core Msci Intl (IDEV) 0.1 $474k 7.4k 63.96
Us Bancorp Del Com New (USB) 0.1 $471k 9.9k 47.41
Duke Energy Corp Com New (DUK) 0.1 $469k 4.4k 105.87
Hartford Financial Services (HIG) 0.1 $464k 4.4k 106.37
Sila Realty Trust Common Stock (SILA) 0.1 $464k 20k 23.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $464k 1.2k 398.17
Synopsys (SNPS) 0.1 $463k 939.00 492.76
Walt Disney Company (DIS) 0.1 $461k 4.2k 108.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $447k 5.2k 85.46
Fifth Third Ban (FITB) 0.1 $446k 11k 41.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $445k 8.9k 49.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $445k 19k 23.02
Palo Alto Networks (PANW) 0.1 $441k 2.5k 173.41
Public Service Enterprise (PEG) 0.1 $438k 5.2k 84.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $437k 2.5k 176.33
Spotify Technology S A SHS (SPOT) 0.1 $435k 946.00 460.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $435k 3.8k 114.68
Stryker Corporation (SYK) 0.1 $434k 1.2k 365.47
McKesson Corporation (MCK) 0.1 $419k 719.00 582.50
Danaher Corporation (DHR) 0.1 $418k 1.8k 235.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $417k 15k 27.71
Bank of New York Mellon Corporation (BK) 0.1 $415k 5.5k 75.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $414k 5.9k 69.87
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $412k 12k 35.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $412k 8.1k 50.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $412k 8.5k 48.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $412k 5.8k 71.24
Ge Aerospace Com New (GE) 0.1 $403k 2.3k 171.72
Ishares Tr Russell 3000 Etf (IWV) 0.1 $400k 1.2k 331.38
Vanguard World Health Car Etf (VHT) 0.1 $399k 1.5k 257.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $398k 30k 13.45
Eaton Corp SHS (ETN) 0.1 $395k 1.2k 341.45
Marathon Petroleum Corp (MPC) 0.1 $393k 2.8k 142.27
Target Corporation (TGT) 0.1 $392k 2.8k 141.63
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $387k 10k 38.38
CMS Energy Corporation (CMS) 0.1 $384k 5.9k 65.09
Thermo Fisher Scientific (TMO) 0.1 $384k 708.00 542.28
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.1 $383k 17k 22.67
Unum (UNM) 0.1 $379k 5.3k 71.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $375k 917.00 409.43
Blackstone Secd Lending Common Stock (BXSL) 0.1 $375k 12k 31.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $371k 3.9k 95.34
Valero Energy Corporation (VLO) 0.1 $368k 2.9k 127.13
Ishares Tr Mbs Etf (MBB) 0.1 $368k 4.1k 90.53
Corecivic (CXW) 0.1 $366k 17k 22.08
Analog Devices (ADI) 0.1 $366k 1.7k 212.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $366k 875.00 418.23
Vanguard World Mega Cap Index (MGC) 0.1 $363k 1.7k 210.70
Constellation Energy (CEG) 0.1 $361k 1.2k 305.19
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $361k 1.7k 218.20
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $358k 12k 30.71
Medtronic SHS (MDT) 0.1 $357k 4.4k 80.72
Norfolk Southern (NSC) 0.1 $357k 1.5k 233.95
Liberty Global Com Cl A (LBTYA) 0.1 $355k 30k 11.89
American Healthcare Reit Com Shs (AHR) 0.1 $354k 13k 27.22
Johnson Ctls Intl SHS (JCI) 0.1 $354k 4.5k 78.70
BP Sponsored Adr (BP) 0.1 $351k 11k 31.29
Nucor Corporation (NUE) 0.1 $346k 2.9k 118.16
Dow (DOW) 0.1 $346k 9.0k 38.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $346k 3.8k 91.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $345k 1.4k 243.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $345k 8.0k 42.83
Aim Etf Products Trust Us Larcp B10 May (MAYT) 0.1 $343k 10k 33.14
Bristol Myers Squibb (BMY) 0.1 $343k 6.1k 55.83
Cadence Design Systems (CDNS) 0.1 $342k 1.1k 298.94
Union Pacific Corporation (UNP) 0.1 $340k 1.5k 226.92
Trane Technologies SHS (TT) 0.1 $340k 901.00 377.51
Shopify Cl A (SHOP) 0.1 $340k 3.3k 103.71
Motorola Solutions Com New (MSI) 0.1 $339k 744.00 455.51
Emerson Electric (EMR) 0.1 $339k 2.9k 117.99
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $339k 9.8k 34.45
Ishares Tr Exponential Tech (XT) 0.1 $338k 5.7k 59.25
Ishares Tr Ultra Short-term (ICSH) 0.1 $337k 6.7k 50.49
Zoetis Cl A (ZTS) 0.1 $333k 2.0k 163.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $332k 1.7k 195.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $326k 13k 25.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $324k 6.4k 51.06
Uber Technologies (UBER) 0.1 $319k 4.8k 65.94
Lamar Advertising Cl A (LAMR) 0.1 $315k 2.7k 118.68
UGI Corporation (UGI) 0.1 $312k 11k 28.30
Gilead Sciences (GILD) 0.1 $311k 3.5k 89.88
Moody's Corporation (MCO) 0.1 $303k 668.00 452.88
Pure Storage Cl A (PSTG) 0.1 $302k 4.7k 64.72
Truist Financial Corp equities (TFC) 0.1 $299k 7.0k 42.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $295k 1.4k 208.37
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $293k 8.4k 34.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $292k 3.0k 96.70
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $292k 8.3k 35.23
CF Industries Holdings (CF) 0.1 $290k 3.3k 88.76
Vertiv Holdings Com Cl A (VRT) 0.1 $288k 2.2k 128.94
Mondelez Intl Cl A (MDLZ) 0.1 $287k 5.1k 56.44
Hershey Company (HSY) 0.1 $286k 1.8k 158.26
Automatic Data Processing (ADP) 0.1 $285k 994.00 286.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $285k 1.5k 188.96
Fidelity National Financial Fnf Group Com (FNF) 0.1 $284k 5.2k 54.27
Dupont De Nemours (DD) 0.1 $284k 3.9k 72.71
Pulte (PHM) 0.1 $283k 2.6k 107.67
Select Sector Spdr Tr Energy (XLE) 0.1 $283k 3.2k 88.30
Marvell Technology (MRVL) 0.1 $280k 2.5k 114.32
Eastman Chemical Company (EMN) 0.1 $279k 3.2k 87.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $275k 9.0k 30.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $275k 8.3k 33.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $274k 3.8k 72.48
Microstrategy Cl A New (MSTR) 0.1 $273k 833.00 327.91
Casey's General Stores (CASY) 0.1 $271k 703.00 386.09
F.N.B. Corporation (FNB) 0.1 $271k 19k 14.25
Liberty Global Com Cl C (LBTYK) 0.1 $269k 22k 12.21
Howmet Aerospace (HWM) 0.1 $269k 2.4k 112.70
Northrop Grumman Corporation (NOC) 0.1 $265k 578.00 458.65
Phillips Edison & Co Common Stock (PECO) 0.1 $264k 7.4k 35.56
Ford Motor Company (F) 0.1 $263k 27k 9.65
Key (KEY) 0.0 $259k 16k 16.72
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $257k 9.2k 27.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $256k 3.4k 75.58
Huntington Bancshares Incorporated (HBAN) 0.0 $254k 16k 16.03
Fiserv (FI) 0.0 $254k 1.3k 200.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $254k 4.5k 56.45
Charles Schwab Corporation (SCHW) 0.0 $250k 3.4k 72.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $246k 1.4k 173.26
Anthem (ELV) 0.0 $244k 641.00 381.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $243k 2.4k 100.63
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $243k 9.7k 24.93
Peak (DOC) 0.0 $242k 12k 19.66
Select Sector Spdr Tr Indl (XLI) 0.0 $240k 1.8k 131.33
Strategy Day Hagan Ned (SSUS) 0.0 $240k 5.8k 41.62
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $238k 7.8k 30.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $237k 4.6k 51.54
Citizens Financial (CFG) 0.0 $236k 5.5k 43.32
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $236k 6.7k 35.06
Constellation Brands Cl A (STZ) 0.0 $235k 1.3k 181.82
Caci Intl Cl A (CACI) 0.0 $235k 546.00 430.45
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.0 $234k 6.0k 38.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $233k 3.0k 76.98
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $232k 7.5k 30.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $231k 3.0k 76.34
Wp Carey (WPC) 0.0 $230k 4.3k 53.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $229k 3.6k 63.00
Boston Scientific Corporation (BSX) 0.0 $228k 2.4k 94.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $227k 2.6k 87.96
Lamb Weston Hldgs (LW) 0.0 $227k 3.7k 60.73
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.0 $226k 6.8k 33.17
Limbach Hldgs (LMB) 0.0 $224k 2.3k 96.10
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $223k 3.6k 62.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $222k 2.8k 79.39
Cardinal Health (CAH) 0.0 $222k 1.8k 121.57
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.0 $218k 7.2k 30.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $218k 780.00 279.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $216k 907.00 238.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $215k 3.7k 57.56
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.0 $213k 6.6k 32.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $212k 1.1k 188.18
Welltower Inc Com reit (WELL) 0.0 $212k 1.7k 124.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.1k 192.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $211k 6.8k 31.24
Micron Technology (MU) 0.0 $210k 2.1k 99.34
DNP Select Income Fund (DNP) 0.0 $208k 23k 9.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $207k 362.00 570.51
Northwestern Energy Group In Com New (NWE) 0.0 $205k 4.0k 51.11
Crown Castle Intl (CCI) 0.0 $205k 2.4k 84.37
Boeing Company (BA) 0.0 $204k 1.2k 172.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $202k 5.9k 34.32
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $173k 10k 17.25
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $164k 12k 14.14
Kohl's Corporation (KSS) 0.0 $149k 11k 13.68
Myomo Com New (MYO) 0.0 $137k 21k 6.51
Neuronetics (STIM) 0.0 $135k 79k 1.71
Global Net Lease Com New (GNL) 0.0 $134k 19k 7.12
Newell Rubbermaid (NWL) 0.0 $116k 12k 9.76
Gabelli Utility Trust (GUT) 0.0 $89k 16k 5.43