Advisor Resource Council

Advisor Resource Council as of June 30, 2021

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 492 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 79.7 $5.5B 13M 428.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $504M 1.4M 354.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $47M 927k 50.33
Select Sector Spdr Tr Technology (XLK) 0.3 $23M 154k 147.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $18M 117k 154.79
Select Sector Spdr Tr Financial (XLF) 0.2 $17M 465k 36.69
Select Sector Spdr Tr Energy (XLE) 0.2 $16M 287k 53.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 269k 54.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $14M 81k 178.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $13M 102k 130.78
Apple (AAPL) 0.2 $13M 97k 136.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $13M 157k 82.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $13M 326k 39.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $13M 235k 52.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M 97k 125.95
Microsoft Corporation (MSFT) 0.2 $12M 45k 270.90
Select Sector Spdr Tr Communication (XLC) 0.2 $11M 141k 80.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $11M 240k 47.21
Amazon (AMZN) 0.2 $11M 3.2k 3440.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $10M 100k 102.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $9.5M 215k 44.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $8.9M 127k 69.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $8.6M 39k 222.82
Exxon Mobil Corporation (XOM) 0.1 $8.3M 132k 63.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.1M 49k 165.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.9M 20k 393.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.6M 89k 86.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.5M 17k 429.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.4M 33k 225.29
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $6.7M 335k 20.09
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $6.4M 210k 30.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $5.9M 58k 101.97
Fubotv (FUBO) 0.1 $5.5M 170k 32.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.4M 85k 63.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.3M 27k 200.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $5.3M 90k 59.67
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $5.3M 149k 35.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.2M 94k 55.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.8M 131k 36.79
Spdr Ser Tr S&p 600 Sml Cap 0.1 $4.8M 49k 97.74
Ishares Tr Select Divid Etf (DVY) 0.1 $4.7M 41k 116.61
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $4.7M 132k 35.55
Pubmatic Com Cl A (PUBM) 0.1 $4.6M 117k 39.07
Facebook Cl A (META) 0.1 $4.6M 13k 347.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.5M 71k 63.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $4.4M 147k 30.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.3M 29k 150.73
Ishares Tr Short Treas Bd (SHV) 0.1 $4.1M 37k 110.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.1M 1.7k 2441.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $4.1M 126k 32.38
Advanced Micro Devices (AMD) 0.1 $4.0M 43k 93.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.9M 31k 128.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.9M 368k 10.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.8M 9.6k 398.75
Overstock (BYON) 0.1 $3.7M 40k 92.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M 1.4k 2506.29
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 23k 155.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.5M 13k 277.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.4M 87k 39.46
Marathon Digital Holdings In (MARA) 0.0 $3.4M 109k 31.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.4M 33k 101.76
Intuit (INTU) 0.0 $3.3M 6.8k 490.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $3.3M 141k 23.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.2M 44k 72.73
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.2M 105k 30.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.2M 31k 103.62
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $3.1M 306k 10.17
Visa Com Cl A (V) 0.0 $3.1M 13k 233.76
Chevron Corporation (CVX) 0.0 $3.1M 29k 104.75
Comcast Corp Cl A (CMCSA) 0.0 $3.0M 53k 57.02
Walt Disney Company (DIS) 0.0 $3.0M 17k 175.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $3.0M 27k 109.97
Procter & Gamble Company (PG) 0.0 $2.9M 22k 134.91
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $2.9M 172k 16.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $2.9M 56k 51.51
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.9M 107k 26.89
Carrier Global Corporation (CARR) 0.0 $2.8M 58k 48.59
Draftkings Com Cl A 0.0 $2.8M 53k 52.16
Bank of America Corporation (BAC) 0.0 $2.7M 65k 41.23
C3 Ai Cl A (AI) 0.0 $2.7M 43k 62.54
Southwest Airlines (LUV) 0.0 $2.6M 49k 53.09
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.5M 11k 242.13
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $2.5M 79k 31.95
NCR Corporation (VYX) 0.0 $2.5M 55k 45.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $2.5M 36k 69.23
Bluelinx Hldgs Com New (BXC) 0.0 $2.5M 50k 50.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.5M 66k 37.60
Ally Financial (ALLY) 0.0 $2.4M 48k 49.83
Home Depot (HD) 0.0 $2.4M 7.4k 318.85
Cisco Systems (CSCO) 0.0 $2.4M 44k 53.00
Co Diagnostics (CODX) 0.0 $2.3M 276k 8.25
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.3M 67k 33.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.3M 88k 25.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.2M 6.4k 344.85
NVIDIA Corporation (NVDA) 0.0 $2.2M 2.7k 800.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $2.2M 23k 92.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.1M 29k 73.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.1M 26k 82.72
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $2.1M 52k 40.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.1M 14k 147.66
At&t (T) 0.0 $2.1M 73k 28.77
Regions Financial Corporation (RF) 0.0 $2.1M 104k 20.18
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.1M 67k 30.71
Verizon Communications (VZ) 0.0 $2.1M 37k 56.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0M 19k 105.43
Abbvie (ABBV) 0.0 $2.0M 18k 112.65
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $2.0M 315k 6.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.0M 44k 45.49
Lennar Corp Cl A (LEN) 0.0 $2.0M 20k 99.39
Range Resources (RRC) 0.0 $1.9M 115k 16.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 19k 104.77
Cohu (COHU) 0.0 $1.9M 53k 36.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.9M 31k 61.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.9M 19k 100.08
Johnson & Johnson (JNJ) 0.0 $1.9M 11k 164.80
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $1.9M 73k 25.86
Pfizer (PFE) 0.0 $1.9M 48k 39.14
Silvergate Cap Corp Cl A 0.0 $1.9M 16k 113.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 7.1k 251.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 21k 85.91
American Express Company (AXP) 0.0 $1.8M 11k 165.26
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 73k 24.22
Annaly Capital Management 0.0 $1.8M 198k 8.88
Docusign (DOCU) 0.0 $1.7M 6.3k 279.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.7M 11k 160.29
Highland Global mf closed and mf open (HGLB) 0.0 $1.7M 191k 9.06
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $1.7M 74k 23.35
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $1.7M 31k 55.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.7M 71k 24.18
Starboard Invt Tr Adaptive Growth (AGOX) 0.0 $1.7M 64k 26.20
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.7M 42k 40.34
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.7M 73k 23.10
Vanguard World Fds Energy Etf (VDE) 0.0 $1.7M 22k 75.87
Tesla Motors (TSLA) 0.0 $1.6M 2.4k 679.95
Cbre Group Cl A (CBRE) 0.0 $1.6M 19k 85.74
Intel Corporation (INTC) 0.0 $1.6M 29k 56.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.6M 75k 21.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 12k 134.32
Dollar General (DG) 0.0 $1.6M 7.4k 216.32
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $1.6M 37k 43.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 8.4k 188.55
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $1.6M 38k 41.86
WESCO International (WCC) 0.0 $1.6M 15k 102.83
salesforce (CRM) 0.0 $1.6M 6.4k 244.26
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.5M 53k 29.17
Laboratory Corp Amer Hldgs Com New 0.0 $1.5M 5.5k 275.89
Dxc Technology (DXC) 0.0 $1.5M 39k 38.93
Gartner (IT) 0.0 $1.5M 6.1k 242.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 5.4k 271.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.5M 34k 43.94
Goldman Sachs (GS) 0.0 $1.5M 3.9k 379.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 27k 55.29
Western Digital (WDC) 0.0 $1.4M 20k 71.17
Gilead Sciences (GILD) 0.0 $1.4M 21k 68.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.4M 67k 21.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.4M 34k 41.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.4M 27k 51.33
Howmet Aerospace (HWM) 0.0 $1.4M 40k 34.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.4M 13k 104.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.4M 28k 48.43
Boeing Company (BA) 0.0 $1.4M 5.6k 239.49
Avantor (AVTR) 0.0 $1.3M 38k 35.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 35k 38.67
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 9.6k 137.49
Vanguard World Fds Financials Etf (VFH) 0.0 $1.3M 15k 90.47
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $1.3M 32k 41.56
Coca-Cola Company (KO) 0.0 $1.3M 24k 54.13
Clean Harbors (CLH) 0.0 $1.3M 14k 93.11
Zendesk 0.0 $1.3M 9.0k 144.37
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.3M 72k 18.07
Pepsi (PEP) 0.0 $1.3M 8.7k 148.16
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.3M 23k 55.91
First Horizon National Corporation (FHN) 0.0 $1.3M 73k 17.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 7.9k 158.58
Micron Technology (MU) 0.0 $1.2M 15k 84.95
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M 65k 19.26
Evercore Class A (EVR) 0.0 $1.2M 8.8k 140.80
Envista Hldgs Corp (NVST) 0.0 $1.2M 29k 43.20
Pgim Global Short Duration H (GHY) 0.0 $1.2M 77k 15.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 14k 88.02
Pioneer Natural Resources 0.0 $1.2M 7.4k 162.49
Spectrum Brands Holding (SPB) 0.0 $1.2M 14k 85.05
Element Solutions (ESI) 0.0 $1.2M 51k 23.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 36k 32.88
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $1.2M 55k 21.55
Caesars Entertainment (CZR) 0.0 $1.2M 11k 103.72
LMP Capital and Income Fund (SCD) 0.0 $1.2M 80k 14.42
Ishares Tr Exponential Tech (XT) 0.0 $1.2M 18k 63.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.1M 15k 77.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.1M 17k 65.20
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $1.1M 20k 54.51
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.1M 19k 57.05
Highland Income Highland Income (HFRO) 0.0 $1.1M 100k 10.91
Netflix (NFLX) 0.0 $1.1M 2.1k 528.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.1M 142k 7.61
Qorvo (QRVO) 0.0 $1.1M 5.5k 195.65
Lam Research Corporation (LRCX) 0.0 $1.1M 1.6k 650.85
First Tr Exchange Traded Chindia Etf 0.0 $1.0M 17k 62.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 13k 79.24
Iqvia Holdings (IQV) 0.0 $1.0M 4.3k 242.33
United Sts Nat Gas Unit Par 0.0 $1.0M 79k 13.07
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.0M 23k 45.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0M 4.5k 229.34
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.0M 18k 55.97
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0M 30k 33.70
Qualcomm (QCOM) 0.0 $966k 6.8k 143.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $965k 8.5k 112.94
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $958k 11k 86.78
General Motors Company (GM) 0.0 $954k 16k 59.14
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $953k 7.4k 128.33
Lockheed Martin Corporation (LMT) 0.0 $949k 2.5k 378.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $943k 20k 46.30
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $935k 17k 53.78
Texas Instruments Incorporated (TXN) 0.0 $928k 4.8k 192.37
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $927k 16k 57.46
Twitter 0.0 $918k 13k 68.80
Paypal Holdings (PYPL) 0.0 $915k 3.1k 291.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $902k 6.6k 136.50
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $900k 20k 46.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $895k 8.1k 111.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $886k 64k 13.76
Mattel (MAT) 0.0 $882k 44k 20.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $880k 7.6k 115.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $869k 13k 65.70
Raytheon Technologies Corp (RTX) 0.0 $861k 10k 85.37
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $857k 24k 35.48
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $856k 31k 27.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $837k 6.8k 122.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $837k 16k 53.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $837k 31k 26.99
Fs Kkr Capital Corp (FSK) 0.0 $833k 39k 21.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $832k 82k 10.21
Eagle Materials (EXP) 0.0 $829k 5.8k 142.12
UnitedHealth (UNH) 0.0 $806k 2.0k 400.20
Cambria Etf Tr Tail Risk (TAIL) 0.0 $805k 43k 18.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $797k 9.7k 82.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $785k 9.0k 87.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $767k 2.9k 268.84
AES Corporation (AES) 0.0 $766k 29k 26.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $756k 3.2k 237.36
CVS Caremark Corporation (CVS) 0.0 $749k 9.0k 83.43
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $747k 8.2k 91.51
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $743k 8.0k 93.24
Nuveen Global High Income SHS (JGH) 0.0 $741k 46k 16.21
Mastercard Incorporated Cl A (MA) 0.0 $741k 2.0k 365.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $731k 12k 60.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $714k 46k 15.70
Edwards Lifesciences (EW) 0.0 $713k 6.9k 103.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $713k 2.5k 286.69
Wal-Mart Stores (WMT) 0.0 $704k 5.0k 140.94
L Brands 0.0 $692k 9.6k 72.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $681k 6.4k 105.98
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $673k 13k 50.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $672k 6.8k 99.41
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $672k 11k 58.97
Ameriprise Financial (AMP) 0.0 $669k 2.7k 248.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $668k 6.4k 104.11
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $666k 4.5k 149.49
Adobe Systems Incorporated (ADBE) 0.0 $665k 1.1k 585.90
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $663k 734k 0.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $663k 13k 52.20
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $656k 28k 23.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $655k 14k 46.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $651k 29k 22.43
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $642k 16k 40.72
Broadcom (AVGO) 0.0 $642k 1.3k 476.61
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $641k 6.9k 92.60
Amgen (AMGN) 0.0 $639k 2.6k 243.61
Marathon Oil Corporation (MRO) 0.0 $633k 47k 13.63
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $632k 27k 23.03
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $630k 14k 44.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $630k 7.3k 85.75
Capital One Financial (COF) 0.0 $629k 4.1k 154.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $624k 6.0k 104.35
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $624k 12k 50.96
Quanta Services (PWR) 0.0 $622k 6.9k 90.59
Acadia Healthcare (ACHC) 0.0 $621k 9.9k 62.71
Freeport-mcmoran CL B (FCX) 0.0 $621k 17k 37.13
Chipotle Mexican Grill (CMG) 0.0 $619k 399.00 1551.38
Starbucks Corporation (SBUX) 0.0 $614k 5.5k 111.84
International Business Machines (IBM) 0.0 $612k 4.2k 146.62
Devon Energy Corporation (DVN) 0.0 $611k 21k 29.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $607k 5.7k 106.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $603k 8.0k 75.50
Caterpillar (CAT) 0.0 $595k 2.7k 217.63
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $594k 599k 0.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $592k 52k 11.35
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $592k 7.8k 76.16
Medtronic SHS (MDT) 0.0 $590k 4.7k 124.26
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $574k 16k 36.72
Nucor Corporation (NUE) 0.0 $571k 6.0k 95.95
Uniti Group Inc Com reit (UNIT) 0.0 $567k 54k 10.59
Rockwell Automation (ROK) 0.0 $566k 2.0k 286.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $554k 5.4k 101.99
SYSCO Corporation (SYY) 0.0 $551k 7.1k 77.81
Tapestry (TPR) 0.0 $544k 13k 43.44
DNP Select Income Fund (DNP) 0.0 $525k 50k 10.44
Lowe's Companies (LOW) 0.0 $524k 2.7k 194.00
Cousins Pptys Com New (CUZ) 0.0 $522k 14k 36.76
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $522k 20k 25.93
Ford Motor Company (F) 0.0 $514k 35k 14.85
McDonald's Corporation (MCD) 0.0 $512k 2.2k 231.15
Nike CL B (NKE) 0.0 $503k 3.3k 154.63
Palantir Technologies Cl A (PLTR) 0.0 $497k 19k 26.34
Southern Company (SO) 0.0 $497k 8.2k 60.45
Ares Dynamic Cr Allocation (ARDC) 0.0 $496k 31k 16.17
Stanley Black & Decker (SWK) 0.0 $492k 2.4k 205.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $491k 29k 17.20
Danaher Corporation (DHR) 0.0 $478k 1.8k 268.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $476k 6.2k 77.11
Aptiv SHS (APTV) 0.0 $470k 3.0k 157.35
Moderna (MRNA) 0.0 $468k 2.0k 234.82
3M Company (MMM) 0.0 $465k 2.3k 198.46
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $461k 3.6k 129.75
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $459k 6.5k 70.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $454k 22k 20.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $452k 8.9k 50.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $450k 5.7k 78.98
American Airls (AAL) 0.0 $449k 21k 21.22
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $447k 6.2k 71.86
Allstate Corporation (ALL) 0.0 $446k 3.4k 130.56
Alliant Energy Corporation (LNT) 0.0 $446k 8.0k 55.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $445k 7.8k 57.11
D.R. Horton (DHI) 0.0 $444k 4.9k 90.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $439k 6.7k 65.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $438k 1.9k 226.83
Phillips 66 (PSX) 0.0 $434k 5.1k 85.91
Target Corporation (TGT) 0.0 $431k 1.8k 241.86
Etf Ser Solutions Netlease Corp (NETL) 0.0 $430k 14k 29.93
Prudential Financial (PRU) 0.0 $429k 4.2k 102.48
United Parcel Service CL B (UPS) 0.0 $426k 2.1k 207.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $425k 6.8k 62.92
Union Pacific Corporation (UNP) 0.0 $425k 1.9k 219.87
Square Cl A (SQ) 0.0 $420k 1.7k 243.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $415k 5.5k 75.59
Waste Management (WM) 0.0 $415k 3.0k 139.92
4068594 Enphase Energy (ENPH) 0.0 $414k 2.3k 183.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $414k 3.4k 120.59
MercadoLibre (MELI) 0.0 $413k 265.00 1558.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $409k 832.00 491.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $408k 26k 16.02
Voya Global Eq Div & Pr Opp (IGD) 0.0 $407k 68k 5.95
Philip Morris International (PM) 0.0 $404k 4.1k 99.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $401k 9.1k 44.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $401k 1.7k 231.66
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $399k 3.9k 103.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $394k 3.3k 120.23
Calamos (CCD) 0.0 $393k 13k 31.19
Nuveen Real (JRI) 0.0 $387k 24k 16.07
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $384k 2.0k 192.19
BP Sponsored Adr (BP) 0.0 $383k 15k 26.42
Teladoc (TDOC) 0.0 $382k 2.3k 166.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $381k 838.00 454.65
Illinois Tool Works (ITW) 0.0 $379k 1.7k 223.60
Colgate-Palmolive Company (CL) 0.0 $379k 4.7k 81.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $378k 2.1k 182.52
Deere & Company (DE) 0.0 $377k 1.1k 352.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $374k 21k 17.88
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $371k 18k 20.64
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $369k 13k 27.46
Enbridge (ENB) 0.0 $368k 9.2k 40.02
Morgan Stanley Com New (MS) 0.0 $364k 4.0k 91.55
Monster Beverage Corp (MNST) 0.0 $361k 3.9k 91.46
Constellation Brands Cl A (STZ) 0.0 $361k 1.5k 233.81
ConocoPhillips (COP) 0.0 $360k 5.9k 60.86
Costco Wholesale Corporation (COST) 0.0 $358k 904.00 396.02
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.0 $355k 354k 1.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $354k 6.6k 53.38
RBB Mfam Smlcp Grwth (TMFS) 0.0 $354k 8.8k 40.01
Altria (MO) 0.0 $353k 7.4k 47.79
Walgreen Boots Alliance (WBA) 0.0 $352k 6.7k 52.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $351k 7.0k 50.21
Ishares Tr Modert Alloc Etf (AOM) 0.0 $348k 7.7k 45.10
General Electric Company 0.0 $348k 26k 13.47
Nextera Energy (NEE) 0.0 $345k 4.7k 73.25
Charles Schwab Corporation (SCHW) 0.0 $342k 4.7k 72.73
Enterprise Products Partners (EPD) 0.0 $328k 14k 24.17
BioMarin Pharmaceutical (BMRN) 0.0 $328k 3.9k 83.57
Ishares Tr Core Div Grwth (DGRO) 0.0 $325k 6.5k 50.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $320k 28k 11.52
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $318k 5.8k 54.58
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $315k 3.5k 88.83
Nio Spon Ads (NIO) 0.0 $314k 5.9k 53.20
United Sts Gasoline Units (UGA) 0.0 $313k 8.7k 35.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $311k 5.4k 57.20
Mondelez Intl Cl A (MDLZ) 0.0 $311k 5.0k 62.40
Guggenheim Enhanced Equity Income Fund. 0.0 $308k 36k 8.62
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $307k 17k 17.61
Domino's Pizza (DPZ) 0.0 $305k 654.00 466.36
Liberty All-Star Growth Fund (ASG) 0.0 $297k 33k 8.88
Commerce Bancshares (CBSH) 0.0 $294k 3.9k 74.64
Dow (DOW) 0.0 $293k 4.6k 63.38
Merck & Co (MRK) 0.0 $290k 3.7k 77.77
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $289k 3.9k 74.54
Global X Fds Us Pfd Etf (PFFD) 0.0 $289k 11k 26.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $288k 2.9k 98.80
Vanguard World Mega Cap Index (MGC) 0.0 $287k 1.9k 152.09
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $287k 8.4k 34.22
Fidelity National Information Services (FIS) 0.0 $285k 2.0k 141.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $282k 2.8k 101.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $282k 3.8k 74.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $282k 2.3k 124.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $281k 3.1k 89.98
Oncolytics Biotech Com New (ONCY) 0.0 $280k 101k 2.77
Ishares Tr Micro-cap Etf (IWC) 0.0 $279k 1.8k 152.54
Msci (MSCI) 0.0 $278k 520.00 534.62
Shopify Cl A (SHOP) 0.0 $278k 190.00 1463.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $273k 1.5k 184.21
First Tr High Income L/s (FSD) 0.0 $269k 17k 15.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $268k 6.7k 40.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $266k 1.6k 165.53
Bristol Myers Squibb (BMY) 0.0 $266k 4.0k 66.75
Ban (TBBK) 0.0 $265k 12k 23.04
Travel Leisure Ord (TNL) 0.0 $265k 4.5k 59.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $264k 6.1k 43.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $262k 3.1k 85.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $261k 19k 13.72
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $260k 829.00 313.63
Templeton Dragon Fund (TDF) 0.0 $259k 11k 23.68
SVB Financial (SIVBQ) 0.0 $259k 465.00 556.99
Pgim Etf Tr Ultra Short (PULS) 0.0 $254k 5.1k 49.63
Realty Income (O) 0.0 $254k 3.8k 66.81
Williams Companies (WMB) 0.0 $253k 9.5k 26.56
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $250k 3.7k 68.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $250k 2.6k 96.53
Trustmark Corporation (TRMK) 0.0 $249k 8.1k 30.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $248k 2.4k 105.35
Biogen Idec (BIIB) 0.0 $247k 712.00 346.91
Intercontinental Exchange (ICE) 0.0 $246k 2.1k 118.61
Eli Lilly & Co. (LLY) 0.0 $246k 1.1k 229.26
Citigroup Com New (C) 0.0 $245k 3.5k 70.73
Etf Managers Tr Etfmg Altr Hrvst 0.0 $242k 12k 20.56
Sherwin-Williams Company (SHW) 0.0 $242k 888.00 272.52
Nuveen Real Estate Income Fund (JRS) 0.0 $242k 22k 11.11
Enviva Partners Com Unit 0.0 $241k 4.6k 52.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $240k 8.7k 27.60
Hormel Foods Corporation (HRL) 0.0 $239k 5.0k 47.80
Kkr & Co (KKR) 0.0 $237k 4.0k 59.25
American Water Works (AWK) 0.0 $234k 1.5k 153.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $234k 719.00 325.45
Bank of Marin Ban (BMRC) 0.0 $230k 7.2k 31.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $228k 6.3k 36.33
Roku Com Cl A (ROKU) 0.0 $227k 495.00 458.59
Oneok (OKE) 0.0 $225k 4.1k 55.51
Royal Caribbean Cruises (RCL) 0.0 $223k 2.6k 85.24
Cintas Corporation (CTAS) 0.0 $222k 580.00 382.76
RBB Motley Fol Etf (TMFC) 0.0 $221k 5.6k 39.66
Plug Power Com New (PLUG) 0.0 $221k 6.5k 34.25
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $221k 14k 15.71
Textron (TXT) 0.0 $220k 3.2k 69.03
Nuveen Muni Value Fund (NUV) 0.0 $218k 19k 11.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $217k 2.0k 109.76
American National Group Com New 0.0 $217k 1.5k 148.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $216k 2.1k 103.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $216k 3.3k 65.75
PPG Industries (PPG) 0.0 $215k 1.3k 169.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $215k 4.1k 52.31
Wells Fargo & Company (WFC) 0.0 $214k 4.7k 45.37
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $212k 2.9k 73.23
Liberty All Star Equity Sh Ben Int (USA) 0.0 $211k 23k 9.05
First Tr Value Line Divid In SHS (FVD) 0.0 $209k 5.3k 39.74
Schlumberger Com Stk (SLB) 0.0 $207k 6.5k 32.04
United Sts Brent Oil Unit (BNO) 0.0 $207k 11k 19.28
AFLAC Incorporated (AFL) 0.0 $206k 3.8k 53.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $206k 1.1k 182.30
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $205k 7.3k 27.92
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $203k 2.5k 80.68
Ishares Core Msci Emkt (IEMG) 0.0 $202k 3.0k 67.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $201k 4.6k 43.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $200k 24k 8.31
United Rentals (URI) 0.0 $200k 627.00 318.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $200k 733.00 272.85
Southwestern Energy Company 0.0 $185k 33k 5.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $180k 31k 5.78
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $179k 181k 0.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $150k 11k 13.61
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $144k 10k 14.14
Amarin Corp Spons Adr New (AMRN) 0.0 $137k 31k 4.38
First Bank (FRBA) 0.0 $135k 10k 13.50
Silvercrest Metals (SILV) 0.0 $132k 15k 8.71
Colony Capital Note 5.000% 4/1 (Principal) 0.0 $128k 124k 1.03
Landsea Homes Corp (LSEA) 0.0 $113k 14k 8.37
Fortuna Silver Mines 0.0 $111k 20k 5.53
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $87k 18k 4.87
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $83k 12k 6.88
Mesoblast Spons Adr 0.0 $75k 10k 7.50
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $52k 55k 0.95
Xunlei Sponsored Adr (XNET) 0.0 $50k 11k 4.61
Organigram Holdings In 0.0 $34k 12k 2.83
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $18k 19k 0.95
Evofem Biosciences 0.0 $11k 10k 1.10