Advisor Resource Council

Advisor Resource Council as of June 30, 2022

Portfolio Holdings for Advisor Resource Council

Advisor Resource Council holds 516 positions in its portfolio as reported in the June 2022 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) 13.8 $163M 431k 377.25
Select Sector Spdr Tr Energy (XLE) 2.4 $29M 401k 71.51
Select Sector Spdr Tr Technology (XLK) 2.3 $27M 212k 127.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $27M 210k 128.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $25M 89k 280.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $21M 576k 36.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $21M 235k 87.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $20M 439k 44.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $19M 269k 72.18
Apple (AAPL) 1.5 $18M 130k 136.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $18M 428k 40.86
Select Sector Spdr Tr Communication (XLC) 1.5 $17M 321k 54.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $17M 125k 137.48
Select Sector Spdr Tr Financial (XLF) 1.3 $16M 494k 31.45
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $15M 101k 143.47
Microsoft Corporation (MSFT) 1.2 $14M 56k 256.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $14M 203k 70.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $14M 478k 29.45
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $13M 174k 73.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $13M 300k 41.65
Amazon (AMZN) 1.0 $12M 110k 106.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $11M 287k 39.69
Tesla Motors (TSLA) 0.9 $10M 15k 673.39
Cambria Etf Tr Tail Risk (TAIL) 0.8 $9.8M 559k 17.58
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.8M 58k 168.46
Ishares Tr Tips Bd Etf (TIP) 0.8 $9.7M 85k 113.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $9.5M 205k 46.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $9.3M 112k 82.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $9.1M 339k 26.76
Exxon Mobil Corporation (XOM) 0.8 $8.9M 104k 85.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.8M 26k 346.90
Vanguard Index Fds Small Cp Etf (VB) 0.7 $8.4M 48k 176.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $8.0M 304k 26.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $7.6M 419k 18.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.4M 39k 188.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.1M 3.2k 2179.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $7.0M 238k 29.47
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $6.6M 223k 29.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.5 $5.7M 70k 81.50
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $5.7M 143k 39.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.7M 42k 134.25
Wisdomtree Tr India Erngs Fd (EPI) 0.5 $5.5M 186k 29.66
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $5.4M 183k 29.73
Cohen & Steers infrastucture Fund (UTF) 0.4 $5.0M 196k 25.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.9M 86k 57.30
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $4.9M 206k 23.78
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.9M 28k 172.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.8M 97k 49.97
Meta Platforms Cl A (META) 0.4 $4.8M 30k 161.25
NVIDIA Corporation (NVDA) 0.4 $4.8M 32k 151.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.7M 35k 136.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.5M 45k 101.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 16k 273.02
Ishares Tr Short Treas Bd (SHV) 0.4 $4.3M 39k 110.12
Chevron Corporation (CVX) 0.4 $4.3M 30k 144.77
UnitedHealth (UNH) 0.4 $4.2M 8.3k 513.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $4.1M 164k 24.89
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $4.1M 123k 32.86
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 1.9k 2186.93
Pioneer Natural Resources 0.3 $3.7M 17k 223.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $3.6M 45k 79.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.5M 38k 91.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.3M 30k 110.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 8.7k 379.26
Intuit (INTU) 0.3 $3.3M 8.5k 385.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M 104k 31.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.1M 37k 85.33
First Horizon National Corporation (FHN) 0.3 $3.1M 142k 21.86
Cambria Etf Tr Glb Asset Allo (GAA) 0.3 $3.1M 114k 27.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.1M 107k 28.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $3.0M 99k 30.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.9M 60k 49.08
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $2.9M 71k 40.79
Procter & Gamble Company (PG) 0.2 $2.9M 20k 143.79
Spdr Ser Tr S&p 600 Sml Cap 0.2 $2.9M 36k 80.09
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.8M 71k 39.88
Spdr Ser Tr Aerospace Def (XAR) 0.2 $2.8M 27k 100.60
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $2.7M 334k 8.08
Dxc Technology (DXC) 0.2 $2.7M 89k 30.31
Home Depot (HD) 0.2 $2.6M 9.5k 274.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.6M 43k 60.36
Johnson & Johnson (JNJ) 0.2 $2.6M 15k 177.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.6M 49k 52.28
McKesson Corporation (MCK) 0.2 $2.6M 7.9k 326.11
Walt Disney Company (DIS) 0.2 $2.6M 27k 94.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.6M 8.3k 307.85
Clean Harbors (CLH) 0.2 $2.5M 29k 87.70
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.5M 25k 99.15
Okta Cl A (OKTA) 0.2 $2.5M 28k 90.39
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.5M 66k 37.56
Highland Income Highland Income (HFRO) 0.2 $2.5M 220k 11.26
Laboratory Corp Amer Hldgs Com New 0.2 $2.5M 11k 234.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $2.5M 27k 90.71
Costco Wholesale Corporation (COST) 0.2 $2.4M 5.1k 479.12
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 21k 112.58
Texas Instruments Incorporated (TXN) 0.2 $2.4M 16k 153.59
Centene Corporation (CNC) 0.2 $2.3M 28k 84.58
Goldman Sachs (GS) 0.2 $2.3M 7.8k 296.98
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 11k 207.72
Avantor (AVTR) 0.2 $2.3M 75k 31.10
Palo Alto Networks (PANW) 0.2 $2.3M 4.7k 494.01
Advanced Micro Devices (AMD) 0.2 $2.3M 30k 76.45
Jabil Circuit (JBL) 0.2 $2.3M 44k 51.20
Highland Global mf closed and mf open (HGLB) 0.2 $2.2M 230k 9.67
Vanguard World Fds Energy Etf (VDE) 0.2 $2.2M 22k 99.45
Target Corporation (TGT) 0.2 $2.2M 16k 141.24
Switch Cl A 0.2 $2.2M 65k 33.49
Old Dominion Freight Line (ODFL) 0.2 $2.2M 8.5k 256.33
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $2.2M 95k 22.85
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $2.2M 96k 22.45
At&t (T) 0.2 $2.1M 101k 20.95
Visa Com Cl A (V) 0.2 $2.1M 11k 196.84
Qualcomm (QCOM) 0.2 $2.1M 16k 127.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 18k 114.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $2.1M 98k 21.19
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.8k 543.38
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $2.1M 94k 22.05
Informatica Com Cl A (INFA) 0.2 $2.0M 97k 20.77
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.2 $2.0M 53k 37.67
Microstrategy Cl A New (MSTR) 0.2 $2.0M 12k 164.32
Regions Financial Corporation (RF) 0.2 $2.0M 105k 18.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 14k 137.50
Dollar General (DG) 0.2 $2.0M 8.0k 245.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 49k 40.09
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 7.6k 254.60
Boeing Company (BA) 0.2 $1.9M 14k 136.70
Abbvie (ABBV) 0.2 $1.9M 13k 153.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 25k 76.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.9M 32k 58.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 9.4k 197.04
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 14k 131.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.9M 18k 101.43
Coca-Cola Company (KO) 0.2 $1.8M 29k 62.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.8M 24k 75.25
Cisco Systems (CSCO) 0.2 $1.8M 43k 42.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.8M 53k 34.31
Chipotle Mexican Grill (CMG) 0.2 $1.8M 1.4k 1307.36
Pfizer (PFE) 0.2 $1.8M 34k 52.42
Quanta Services (PWR) 0.2 $1.8M 14k 125.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.8M 20k 89.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 7.9k 222.92
Vanguard World Fds Financials Etf (VFH) 0.1 $1.7M 23k 77.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 25k 70.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 48k 35.96
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.7M 116k 14.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 49k 34.77
Hartford Financial Services (HIG) 0.1 $1.7M 26k 65.43
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 106.36
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 14k 118.80
Builders FirstSource (BLDR) 0.1 $1.6M 29k 53.70
Pepsi (PEP) 0.1 $1.6M 9.4k 166.65
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $1.6M 78k 19.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.7k 326.64
Verizon Communications (VZ) 0.1 $1.5M 30k 50.76
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $1.5M 30k 50.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.5M 11k 131.08
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.0k 366.36
Starboard Invt Tr Adaptive Alpha (AGOX) 0.1 $1.5M 73k 20.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 8.5k 168.56
Intel Corporation (INTC) 0.1 $1.4M 38k 37.42
Advance Auto Parts (AAP) 0.1 $1.4M 8.1k 173.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.4M 55k 25.38
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 40k 34.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.0k 169.32
Graphic Packaging Holding Company (GPK) 0.1 $1.4M 66k 20.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.1 $1.3M 155k 8.70
Independence Realty Trust In (IRT) 0.1 $1.3M 64k 20.73
WESCO International (WCC) 0.1 $1.3M 12k 107.07
Pubmatic Com Cl A (PUBM) 0.1 $1.3M 83k 15.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.9k 144.92
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 32k 39.23
Bristol Myers Squibb (BMY) 0.1 $1.3M 17k 77.05
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $1.3M 27k 46.76
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.3M 73k 17.21
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $1.2M 38k 32.62
Bank of America Corporation (BAC) 0.1 $1.2M 39k 31.15
Southwest Airlines (LUV) 0.1 $1.2M 33k 36.08
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.2M 35k 33.33
Marathon Digital Holdings In (MARA) 0.1 $1.2M 219k 5.34
Pgim Global Short Duration H (GHY) 0.1 $1.1M 99k 11.46
Broadcom (AVGO) 0.1 $1.1M 2.3k 485.87
Newmont Mining Corporation (NEM) 0.1 $1.1M 19k 59.66
LKQ Corporation (LKQ) 0.1 $1.1M 23k 49.06
Ares Capital Corporation (ARCC) 0.1 $1.1M 62k 17.92
Vici Pptys (VICI) 0.1 $1.1M 37k 29.77
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $1.1M 65k 16.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.1M 9.0k 118.72
Fubotv (FUBO) 0.1 $1.1M 426k 2.47
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.0M 21k 50.03
Wal-Mart Stores (WMT) 0.1 $1.0M 8.5k 121.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.7k 218.72
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 96.10
Horizon Therapeutics Pub L SHS 0.1 $1.0M 13k 79.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $993k 6.7k 148.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $976k 23k 43.07
Applied Materials (AMAT) 0.1 $968k 11k 90.99
United Parcel Service CL B (UPS) 0.1 $960k 5.3k 182.61
LMP Capital and Income Fund (SCD) 0.1 $954k 77k 12.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $949k 5.4k 175.42
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.1 $944k 960k 0.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $911k 19k 47.66
Vanguard World Mega Grwth Ind (MGK) 0.1 $895k 4.9k 181.47
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $890k 32k 27.50
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $888k 19k 46.64
Ishares Tr Exponential Tech (XT) 0.1 $884k 18k 47.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $877k 18k 50.09
Cbre Group Cl A (CBRE) 0.1 $873k 12k 73.61
Rh (RH) 0.1 $870k 4.1k 212.35
Ishares Silver Tr Ishares (SLV) 0.1 $857k 46k 18.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $853k 13k 64.68
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $848k 70k 12.05
Overstock (BYON) 0.1 $845k 34k 25.00
Uniti Group Inc Com reit (UNIT) 0.1 $834k 89k 9.42
Enbridge (ENB) 0.1 $825k 20k 42.26
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $824k 11k 74.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $820k 35k 23.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $808k 8.7k 92.35
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $803k 23k 34.54
NCR Corporation (VYX) 0.1 $799k 26k 31.09
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $798k 29k 27.17
CVS Caremark Corporation (CVS) 0.1 $795k 8.6k 92.73
International Business Machines (IBM) 0.1 $794k 5.6k 141.18
Oracle Corporation (ORCL) 0.1 $785k 11k 69.85
Carrier Global Corporation (CARR) 0.1 $784k 22k 35.67
Dick's Sporting Goods (DKS) 0.1 $778k 10k 75.34
Amgen (AMGN) 0.1 $778k 3.2k 243.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $778k 24k 33.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $776k 19k 39.91
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $772k 19k 40.79
Micron Technology (MU) 0.1 $771k 14k 55.25
Edwards Lifesciences (EW) 0.1 $770k 8.1k 95.01
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $769k 17k 44.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $762k 99k 7.71
Nucor Corporation (NUE) 0.1 $754k 7.2k 104.37
Silvergate Cap Corp Cl A 0.1 $754k 14k 53.56
Ally Financial (ALLY) 0.1 $748k 22k 33.52
Mastercard Incorporated Cl A (MA) 0.1 $743k 2.4k 315.50
ConocoPhillips (COP) 0.1 $730k 8.1k 89.90
Eversource Energy (ES) 0.1 $700k 8.3k 84.47
Nextera Energy (NEE) 0.1 $699k 9.0k 77.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $694k 10k 68.57
Merck & Co (MRK) 0.1 $694k 7.6k 91.17
Lam Research Corporation (LRCX) 0.1 $693k 1.6k 426.20
McDonald's Corporation (MCD) 0.1 $692k 2.8k 247.05
Dollar Tree (DLTR) 0.1 $679k 4.4k 155.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $667k 6.7k 99.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $665k 16k 42.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $663k 7.9k 83.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $645k 10k 62.04
Southern Company (SO) 0.1 $641k 9.0k 71.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $641k 2.8k 226.34
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $628k 15k 40.68
Fs Kkr Capital Corp (FSK) 0.1 $626k 32k 19.43
Lennar Corp Cl A (LEN) 0.1 $624k 8.8k 70.58
Spdr Ser Tr S&p Biotech (XBI) 0.1 $624k 8.4k 74.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $622k 36k 17.47
SYSCO Corporation (SYY) 0.1 $619k 7.3k 84.70
Danaher Corporation (DHR) 0.1 $618k 2.4k 253.69
American Express Company (AXP) 0.1 $616k 4.4k 138.77
Phillips Edison & Co Common Stock (PECO) 0.1 $610k 18k 33.39
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $607k 6.4k 95.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $601k 13k 46.37
Caterpillar (CAT) 0.1 $600k 3.4k 179.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $600k 6.0k 100.50
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $587k 7.0k 83.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $587k 5.8k 101.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $577k 6.3k 91.75
Union Pacific Corporation (UNP) 0.0 $570k 2.7k 213.40
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $564k 25k 22.80
Schlumberger Com Stk (SLB) 0.0 $562k 16k 35.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $548k 7.1k 76.92
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $547k 14k 40.39
Royce Value Trust (RVT) 0.0 $545k 39k 13.99
Altria (MO) 0.0 $540k 13k 41.76
Waste Management (WM) 0.0 $533k 3.5k 152.90
Nuveen Global High Income SHS (JGH) 0.0 $532k 46k 11.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $529k 12k 44.23
Lockheed Martin Corporation (LMT) 0.0 $527k 1.2k 429.15
DNP Select Income Fund (DNP) 0.0 $519k 48k 10.83
Dow (DOW) 0.0 $518k 10k 51.62
Iron Mountain (IRM) 0.0 $508k 10k 48.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $496k 13k 39.02
Deere & Company (DE) 0.0 $483k 1.6k 299.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $476k 6.8k 69.85
Constellation Brands Cl A (STZ) 0.0 $472k 2.0k 233.55
Alliant Energy Corporation (LNT) 0.0 $469k 8.0k 58.62
Netflix (NFLX) 0.0 $469k 2.7k 174.80
salesforce (CRM) 0.0 $466k 2.8k 165.07
Rockwell Automation (ROK) 0.0 $466k 2.3k 199.66
Range Resources (RRC) 0.0 $462k 19k 24.71
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $461k 5.9k 77.78
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $460k 11k 44.01
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $459k 14k 31.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $459k 6.4k 71.54
EQT Corporation (EQT) 0.0 $454k 13k 34.37
4068594 Enphase Energy (ENPH) 0.0 $453k 2.3k 195.34
Nike CL B (NKE) 0.0 $444k 4.3k 102.35
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $444k 3.1k 144.39
Enterprise Products Partners (EPD) 0.0 $443k 18k 24.38
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $439k 20k 22.03
Medtronic SHS (MDT) 0.0 $435k 4.8k 89.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $432k 7.3k 59.06
Ford Motor Company (F) 0.0 $432k 39k 11.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $429k 8.6k 49.91
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $424k 19k 22.96
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $421k 16k 25.89
Anthem (ELV) 0.0 $416k 862.00 482.60
Wisdomtree Tr Us High Dividend (DHS) 0.0 $416k 5.1k 82.33
Cousins Pptys Com New (CUZ) 0.0 $414k 14k 29.25
BP Sponsored Adr (BP) 0.0 $410k 15k 28.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $409k 24k 17.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Eli Lilly & Co. (LLY) 0.0 $406k 1.3k 323.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $405k 74k 5.50
First Tr Morningstar Divid L SHS (FDL) 0.0 $405k 12k 35.20
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $405k 6.8k 59.91
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $402k 14k 27.99
Docusign (DOCU) 0.0 $400k 7.0k 57.45
AmerisourceBergen (COR) 0.0 $396k 2.8k 141.63
Lowe's Companies (LOW) 0.0 $386k 2.2k 174.58
Block Cl A (SQ) 0.0 $386k 6.3k 61.49
Global X Fds S&p 500 Covered (XYLD) 0.0 $386k 9.0k 42.66
Monster Beverage Corp (MNST) 0.0 $385k 4.2k 92.64
Philip Morris International (PM) 0.0 $384k 3.9k 98.82
Gulf Island Fabrication (GIFI) 0.0 $384k 115k 3.35
Allstate Corporation (ALL) 0.0 $380k 3.0k 126.96
Ares Dynamic Cr Allocation (ARDC) 0.0 $378k 31k 12.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $378k 8.5k 44.72
Starbucks Corporation (SBUX) 0.0 $377k 4.9k 76.52
Iqvia Holdings (IQV) 0.0 $377k 1.7k 216.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $376k 6.2k 60.76
American Water Works (AWK) 0.0 $376k 2.5k 148.68
Occidental Petroleum Corporation (OXY) 0.0 $376k 6.4k 59.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $375k 9.0k 41.62
Colgate-Palmolive Company (CL) 0.0 $374k 4.7k 80.21
Chubb (CB) 0.0 $373k 1.9k 196.42
Ishares Tr Conv Bd Etf (ICVT) 0.0 $373k 5.4k 69.34
Gilead Sciences (GILD) 0.0 $371k 6.0k 61.94
3M Company (MMM) 0.0 $369k 2.8k 129.61
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $367k 18k 20.93
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $367k 15k 25.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $366k 6.2k 58.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $366k 4.9k 75.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $365k 8.9k 40.86
Mondelez Intl Cl A (MDLZ) 0.0 $360k 5.8k 61.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $360k 1.8k 197.04
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $358k 14k 25.40
CRA International (CRAI) 0.0 $358k 4.0k 89.34
First Trust S&P REIT Index Fund (FRI) 0.0 $356k 14k 25.74
D.R. Horton (DHI) 0.0 $353k 5.3k 66.09
Fidelity National Information Services (FIS) 0.0 $352k 3.8k 91.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $351k 5.6k 62.41
Co Diagnostics (CODX) 0.0 $351k 63k 5.60
Prudential Financial (PRU) 0.0 $348k 3.6k 95.81
Charles Schwab Corporation (SCHW) 0.0 $348k 5.5k 63.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $346k 7.0k 49.41
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.0 $345k 11k 32.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $344k 35k 9.98
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $338k 1.2k 286.44
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $336k 21k 16.42
Morgan Stanley Com New (MS) 0.0 $335k 4.4k 76.17
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $330k 15k 21.50
Kinder Morgan (KMI) 0.0 $330k 20k 16.78
Southwestern Energy Company 0.0 $326k 52k 6.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $320k 6.5k 49.12
Realty Income (O) 0.0 $316k 4.6k 68.29
Metropcs Communications (TMUS) 0.0 $315k 2.3k 134.39
Ishares Core Msci Emkt (IEMG) 0.0 $315k 6.4k 49.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $315k 4.7k 66.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $313k 5.1k 60.87
Illinois Tool Works (ITW) 0.0 $313k 1.7k 182.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $308k 26k 11.73
Duke Energy Corp Com New (DUK) 0.0 $306k 2.9k 106.99
AFLAC Incorporated (AFL) 0.0 $303k 5.5k 55.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $299k 6.7k 44.74
Aptiv SHS (APTV) 0.0 $297k 3.3k 89.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $296k 46k 6.44
Ishares Tr Ishares Biotech (IBB) 0.0 $290k 2.5k 117.65
Msci (MSCI) 0.0 $290k 704.00 411.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $288k 3.6k 79.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $288k 6.0k 47.87
Airbnb Com Cl A (ABNB) 0.0 $281k 3.2k 88.95
O'reilly Automotive (ORLY) 0.0 $276k 437.00 631.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $275k 3.7k 73.61
Enviva (EVA) 0.0 $274k 4.8k 57.07
Howmet Aerospace (HWM) 0.0 $273k 8.7k 31.43
Becton, Dickinson and (BDX) 0.0 $273k 1.1k 247.51
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $272k 4.4k 62.07
Commerce Bancshares (CBSH) 0.0 $271k 4.1k 65.54
MercadoLibre (MELI) 0.0 $269k 422.00 637.44
Sherwin-Williams Company (SHW) 0.0 $266k 1.2k 224.09
American Electric Power Company (AEP) 0.0 $264k 2.7k 96.17
Cintas Corporation (CTAS) 0.0 $264k 707.00 373.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $264k 20k 13.44
Vanguard World Mega Cap Val Etf (MGV) 0.0 $263k 2.7k 96.13
Phillips 66 (PSX) 0.0 $262k 3.2k 81.85
Wp Carey (WPC) 0.0 $260k 3.1k 82.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $260k 12k 21.20
General Mills (GIS) 0.0 $259k 3.4k 75.31
Intercontinental Exchange (ICE) 0.0 $259k 2.8k 93.91
SVB Financial (SIVBQ) 0.0 $257k 649.00 395.99
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $256k 21k 12.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $256k 8.8k 29.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $254k 2.8k 91.86
Stanley Black & Decker (SWK) 0.0 $252k 2.4k 104.65
First Tr High Income L/s (FSD) 0.0 $251k 22k 11.40
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $249k 16k 16.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $249k 3.9k 64.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $248k 893.00 277.72
FedEx Corporation (FDX) 0.0 $247k 1.1k 227.23
Liberty All-Star Growth Fund (ASG) 0.0 $247k 42k 5.83
Nuveen Real (JRI) 0.0 $245k 19k 13.05
RBB Motley Fol Etf (TMFC) 0.0 $245k 7.7k 31.75
Wells Fargo & Company (WFC) 0.0 $245k 6.3k 39.16
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $243k 13k 18.11
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $243k 9.8k 24.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $242k 19k 12.57
Zoetis Cl A (ZTS) 0.0 $241k 1.4k 171.90
Devon Energy Corporation (DVN) 0.0 $240k 4.4k 54.95
Caesars Entertainment (CZR) 0.0 $239k 6.2k 38.42
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 2.0k 117.59
Hormel Foods Corporation (HRL) 0.0 $237k 5.0k 47.40
Ishares Tr Modert Alloc Etf (AOM) 0.0 $236k 6.1k 38.87
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $235k 7.6k 30.76
Williams Companies (WMB) 0.0 $233k 7.5k 31.20
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $233k 14k 17.27
Hershey Company (HSY) 0.0 $232k 1.1k 215.01
Genuine Parts Company (GPC) 0.0 $231k 1.7k 133.37
Walgreen Boots Alliance (WBA) 0.0 $230k 6.1k 37.94
Paypal Holdings (PYPL) 0.0 $230k 3.3k 69.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $230k 4.8k 48.23
Abbott Laboratories (ABT) 0.0 $229k 2.1k 108.38
Bank of Marin Ban (BMRC) 0.0 $229k 7.2k 31.74
Trustmark Corporation (TRMK) 0.0 $228k 7.8k 29.18
Nxp Semiconductors N V (NXPI) 0.0 $227k 1.5k 148.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 802.00 281.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $225k 8.4k 26.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $223k 14k 16.53
Lumentum Hldgs (LITE) 0.0 $223k 2.8k 79.27
Steris Shs Usd (STE) 0.0 $223k 1.1k 205.91
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $221k 1.4k 153.26
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $220k 6.1k 35.84
Plymouth Indl Reit (PLYM) 0.0 $220k 13k 17.48
Tractor Supply Company (TSCO) 0.0 $218k 1.1k 194.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $218k 3.1k 71.20
Emerson Electric (EMR) 0.0 $218k 2.7k 79.47
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $218k 4.5k 48.12
Ameriprise Financial (AMP) 0.0 $217k 911.00 238.20
Rli (RLI) 0.0 $217k 1.9k 116.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $217k 4.0k 53.78
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $216k 11k 19.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 521.00 414.59
Royce Micro Capital Trust (RMT) 0.0 $216k 26k 8.37
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $215k 2.3k 95.47
United Sts Nat Gas Unit Par 0.0 $215k 11k 19.04
Alcon Ord Shs (ALC) 0.0 $214k 3.1k 69.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $214k 2.3k 94.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $214k 1.6k 136.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $213k 17k 12.45
Sba Communications Corp Cl A (SBAC) 0.0 $213k 666.00 319.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $213k 610.00 349.18
Global X Fds Globx Supdv Us (DIV) 0.0 $212k 11k 19.46
Te Connectivity SHS (TEL) 0.0 $212k 1.9k 113.01
Flex Ord (FLEX) 0.0 $212k 15k 14.46
Valero Energy Corporation (VLO) 0.0 $209k 2.0k 106.63
Crown Castle Intl (CCI) 0.0 $209k 1.2k 168.55
Dcp Midstream Com Ut Ltd Ptn 0.0 $208k 7.0k 29.71
Welltower Inc Com reit (WELL) 0.0 $208k 2.5k 82.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $208k 3.0k 68.31
Spectrum Brands Holding (SPB) 0.0 $208k 2.5k 81.83
Norfolk Southern (NSC) 0.0 $207k 911.00 227.22
American Airls (AAL) 0.0 $206k 16k 12.66
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $206k 3.5k 58.66
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $206k 8.5k 24.19
Ciena Corp Com New (CIEN) 0.0 $206k 4.5k 45.67
Tyson Foods Cl A (TSN) 0.0 $205k 2.4k 85.88
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $205k 4.7k 43.68
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $204k 1.3k 151.67
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $201k 6.2k 32.20
Activision Blizzard 0.0 $201k 2.6k 78.03
General Electric Com New (GE) 0.0 $201k 3.1k 63.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $201k 2.3k 88.20
BioMarin Pharmaceutical (BMRN) 0.0 $201k 2.4k 82.82
Bio Rad Labs Cl A (BIO) 0.0 $201k 406.00 495.07
First Tr/aberdeen Emerg Opt 0.0 $185k 21k 8.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $175k 28k 6.28
Nuveen Muni Value Fund (NUV) 0.0 $173k 19k 8.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $171k 19k 8.83
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $156k 170k 0.92
Templeton Dragon Fund (TDF) 0.0 $154k 11k 14.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $154k 18k 8.38
Blackrock Muniyield Fund (MYD) 0.0 $147k 13k 11.14
Gates Indl Corp Ord Shs (GTES) 0.0 $147k 14k 10.83
Nuveen Multi Asset Income Fu (NMAI) 0.0 $145k 11k 13.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $145k 15k 9.82
Palantir Technologies Cl A (PLTR) 0.0 $141k 16k 9.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $139k 12k 11.68
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $137k 32k 4.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $130k 10k 12.89
Pioneer Municipal High Income Advantage (MAV) 0.0 $128k 15k 8.71
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $125k 12k 10.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $104k 11k 9.75
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $101k 11k 9.39
Oncolytics Biotech Com New (ONCY) 0.0 $101k 100k 1.01
Silvercrest Metals (SILV) 0.0 $96k 16k 6.09
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $93k 10k 9.30
Carnival Corp Common Stock (CCL) 0.0 $89k 10k 8.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 31k 2.04
Canopy Gro 0.0 $61k 21k 2.88
Equinox Gold Corp equities (EQX) 0.0 $57k 13k 4.42
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $52k 18k 2.86
Rafael Hldgs Com Cl B (RFL) 0.0 $52k 28k 1.88
Amarin Corp Spons Adr New (AMRN) 0.0 $37k 25k 1.50
Xunlei Sponsored Adr (XNET) 0.0 $21k 13k 1.62
Sundial Growers 0.0 $3.0k 10k 0.30