AlphaCore Capital

AlphaCore Capital as of Sept. 30, 2023

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 363 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 8.8 $56M 1.6M 35.57
Ishares Tr Russell 3000 Etf (IWV) 6.8 $43M 175k 246.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.3 $40M 283k 141.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.3 $34M 667k 50.18
Ishares Tr Core Msci Total (IXUS) 5.0 $32M 528k 59.99
Pacer Fds Tr Developed Mrkt (ICOW) 3.3 $21M 705k 29.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $20M 397k 49.43
Etf Ser Solutions Distillate Us (DSTL) 3.1 $19M 434k 44.64
Spdr Gold Tr Gold Shs (GLD) 2.8 $18M 103k 171.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.3 $15M 760k 19.19
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.0 $13M 126k 99.43
Ishares Msci Emrg Chn (EMXC) 1.9 $12M 242k 49.83
Apple (AAPL) 1.8 $12M 67k 171.21
Enterprise Products Partners (EPD) 1.6 $10M 368k 27.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $9.5M 189k 50.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $7.9M 160k 49.19
JPMorgan Chase & Co. (JPM) 1.1 $7.2M 50k 145.02
Microsoft Corporation (MSFT) 1.1 $7.0M 22k 315.75
Ishares Tr Exponential Tech (XT) 1.1 $7.0M 133k 52.21
Cisco Systems (CSCO) 1.0 $6.4M 119k 53.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.1M 18k 350.30
Marathon Petroleum Corp (MPC) 0.9 $6.0M 40k 151.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.9M 14k 429.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $5.3M 106k 49.85
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $4.8M 175k 27.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $4.7M 62k 75.84
Unum (UNM) 0.7 $4.5M 93k 49.19
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.5M 62k 72.77
Global X Fds Us Pfd Etf (PFFD) 0.6 $4.0M 215k 18.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $4.0M 84k 47.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.9M 73k 53.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.9M 29k 132.34
Chord Energy Corporation Com New (CHRD) 0.6 $3.7M 23k 162.07
Chevron Corporation (CVX) 0.5 $3.4M 20k 168.62
Visa Com Cl A (V) 0.5 $3.2M 14k 230.01
Qualcomm (QCOM) 0.5 $3.2M 29k 111.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.1M 62k 50.60
Northrop Grumman Corporation (NOC) 0.5 $3.1M 7.0k 440.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 23k 131.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.0M 61k 49.83
Amazon (AMZN) 0.5 $3.0M 23k 127.12
Wal-Mart Stores (WMT) 0.5 $3.0M 19k 159.93
Abbvie (ABBV) 0.4 $2.8M 19k 149.06
Costco Wholesale Corporation (COST) 0.4 $2.8M 5.0k 564.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.8M 7.8k 358.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.8M 79k 34.90
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.7M 102k 27.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $2.7M 108k 25.29
Select Sector Spdr Tr Financial (XLF) 0.4 $2.7M 82k 33.17
Merck & Co (MRK) 0.4 $2.6M 26k 103.68
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.6M 63k 42.20
Best Buy (BBY) 0.4 $2.5M 35k 70.54
Bank of America Corporation (BAC) 0.4 $2.4M 89k 27.38
Pepsi (PEP) 0.4 $2.4M 14k 169.44
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $2.1M 66k 32.36
Home Depot (HD) 0.3 $2.1M 6.9k 302.14
Pfizer (PFE) 0.3 $2.1M 63k 33.17
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 155.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.9M 38k 50.89
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.8M 37k 49.92
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 20k 90.39
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.8M 36k 49.89
Synopsys (SNPS) 0.3 $1.8M 3.8k 458.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.7M 36k 46.38
Starbucks Corporation (SBUX) 0.3 $1.6M 18k 91.27
Micron Technology (MU) 0.3 $1.6M 24k 68.03
Albertsons Cos Common Stock (ACI) 0.3 $1.6M 71k 22.75
Bristol Myers Squibb (BMY) 0.3 $1.6M 28k 58.04
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.6M 35k 44.59
Verizon Communications (VZ) 0.2 $1.5M 48k 32.41
Jefferies Finl Group (JEF) 0.2 $1.5M 41k 36.63
Deere & Company (DE) 0.2 $1.5M 3.9k 377.38
Target Corporation (TGT) 0.2 $1.4M 13k 110.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 18k 77.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 75.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 3.1k 431.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 6.1k 212.40
Microchip Technology (MCHP) 0.2 $1.3M 17k 78.05
Sitio Royalties Corp Class A Com (STR) 0.2 $1.3M 53k 24.21
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.3M 52k 24.45
Enbridge (ENB) 0.2 $1.3M 38k 33.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.3M 14k 91.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 25k 49.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 31k 39.19
Exxon Mobil Corporation (XOM) 0.2 $1.2M 10k 117.58
Pioneer Natural Resources 0.2 $1.1M 5.0k 229.55
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $1.1M 23k 50.55
Insight Enterprises (NSIT) 0.2 $1.1M 7.6k 145.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 8.4k 130.86
Raytheon Technologies Corp (RTX) 0.2 $1.1M 15k 71.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 20k 51.87
Southwestern Energy Company 0.2 $1.0M 160k 6.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.0M 46k 22.37
Oracle Corporation (ORCL) 0.2 $1.0M 9.6k 105.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.0M 20k 50.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $988k 11k 93.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $954k 23k 41.03
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $936k 99k 9.46
Eaton Corp SHS (ETN) 0.1 $915k 4.3k 213.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $909k 4.4k 208.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $901k 82k 10.95
Ford Motor Company (F) 0.1 $900k 72k 12.42
Intuit (INTU) 0.1 $885k 1.7k 510.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $885k 8.6k 102.86
BlackRock (BLK) 0.1 $882k 1.4k 646.47
EOG Resources (EOG) 0.1 $881k 7.0k 126.76
Amphenol Corp Cl A (APH) 0.1 $865k 10k 84.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $826k 10k 80.97
NVIDIA Corporation (NVDA) 0.1 $821k 1.9k 434.88
Ishares Tr Blackrock Ultra (ICSH) 0.1 $819k 16k 50.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $813k 8.1k 100.67
Hawkins (HWKN) 0.1 $807k 14k 58.85
Nextera Energy (NEE) 0.1 $800k 14k 57.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $793k 15k 53.52
Paychex (PAYX) 0.1 $784k 6.8k 115.33
salesforce (CRM) 0.1 $781k 3.9k 202.78
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $779k 21k 37.11
Gilead Sciences (GILD) 0.1 $775k 10k 74.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $744k 16k 47.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $726k 7.5k 96.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $713k 4.6k 154.67
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $686k 28k 24.81
McDonald's Corporation (MCD) 0.1 $681k 2.6k 263.48
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $653k 22k 30.26
Ishares Gold Tr Ishares New (IAU) 0.1 $653k 19k 34.99
Uber Technologies (UBER) 0.1 $637k 14k 45.99
Agnico (AEM) 0.1 $632k 14k 45.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $605k 8.3k 72.72
Procter & Gamble Company (PG) 0.1 $601k 4.1k 145.86
Independence Realty Trust In (IRT) 0.1 $600k 43k 14.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $594k 3.3k 177.55
GSK Sponsored Adr (GSK) 0.1 $592k 16k 36.26
Intel Corporation (INTC) 0.1 $592k 17k 35.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $576k 22k 26.20
Ishares Tr Msci India Etf (INDA) 0.1 $564k 13k 44.22
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $560k 14k 39.88
Morgan Stanley Com New (MS) 0.1 $557k 6.8k 81.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $553k 13k 41.42
Meta Platforms Cl A (META) 0.1 $552k 1.8k 300.21
Us Bancorp Del Com New (USB) 0.1 $537k 16k 33.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $536k 6.1k 87.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $517k 1.9k 272.30
Walt Disney Company (DIS) 0.1 $506k 6.2k 81.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $500k 8.9k 55.97
Emerson Electric (EMR) 0.1 $499k 5.2k 96.57
T. Rowe Price (TROW) 0.1 $484k 4.6k 104.86
ViaSat (VSAT) 0.1 $462k 25k 18.46
Crown Castle Intl (CCI) 0.1 $459k 5.0k 92.03
Ea Series Trust Altrius Gbl Div (DIVD) 0.1 $449k 15k 29.33
Manulife Finl Corp (MFC) 0.1 $447k 25k 18.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $447k 7.6k 58.93
Waste Management (WM) 0.1 $445k 2.9k 152.45
Ishares Tr Ibonds Dec23 Etf 0.1 $441k 17k 25.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $439k 1.8k 250.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $425k 19k 22.57
Constellation Brands Cl A (STZ) 0.1 $422k 1.7k 251.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $414k 9.1k 45.69
Southern Company (SO) 0.1 $412k 6.4k 64.72
Realty Income (O) 0.1 $410k 8.2k 50.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $406k 14k 28.66
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $401k 17k 23.86
Allstate Corporation (ALL) 0.1 $398k 3.5k 112.28
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $387k 100k 3.87
Duke Energy Corp Com New (DUK) 0.1 $384k 4.3k 88.27
At&t (T) 0.1 $381k 25k 15.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $374k 12k 32.62
Carrier Global Corporation (CARR) 0.1 $372k 6.7k 55.20
Eli Lilly & Co. (LLY) 0.1 $364k 677.00 537.16
Citigroup Com New (C) 0.1 $362k 8.8k 41.13
Welltower Inc Com reit (WELL) 0.1 $359k 4.4k 81.92
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $356k 15k 23.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $347k 5.0k 69.13
McKesson Corporation (MCK) 0.1 $336k 772.00 435.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $326k 554.00 588.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $324k 822.00 394.04
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $323k 11k 28.43
Abbott Laboratories (ABT) 0.1 $320k 3.3k 96.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $320k 4.5k 70.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $311k 3.1k 100.14
Wells Fargo & Company (WFC) 0.0 $308k 7.5k 40.86
Corteva (CTVA) 0.0 $307k 6.0k 51.16
Tesla Motors (TSLA) 0.0 $303k 1.2k 250.22
Wec Energy Group (WEC) 0.0 $302k 3.8k 80.55
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $294k 11k 26.15
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $291k 3.2k 92.14
Colgate-Palmolive Company (CL) 0.0 $286k 4.0k 71.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $286k 7.6k 37.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $284k 1.2k 235.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $266k 11k 24.73
Nxp Semiconductors N V (NXPI) 0.0 $264k 1.3k 200.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $261k 11k 24.37
Autodesk (ADSK) 0.0 $261k 1.3k 206.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $249k 6.3k 39.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $246k 7.5k 32.99
Nike CL B (NKE) 0.0 $243k 2.5k 95.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $237k 958.00 246.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $236k 886.00 266.60
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $236k 5.4k 43.40
NVR (NVR) 0.0 $233k 39.00 5963.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $231k 2.1k 109.70
Southwest Airlines (LUV) 0.0 $230k 8.5k 27.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $226k 8.7k 26.11
Caterpillar (CAT) 0.0 $225k 825.00 273.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $215k 192.00 1116.98
Activision Blizzard 0.0 $213k 2.3k 93.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $212k 633.00 334.92
Archer Daniels Midland Company (ADM) 0.0 $206k 2.7k 75.42
International Business Machines (IBM) 0.0 $205k 1.5k 140.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $205k 3.2k 64.35
Blackstone Group Inc Com Cl A (BX) 0.0 $204k 1.9k 107.16
Airbnb Com Cl A (ABNB) 0.0 $201k 1.5k 137.21
Synchrony Financial (SYF) 0.0 $199k 6.5k 30.57
Genco Shipping & Trading SHS (GNK) 0.0 $196k 14k 13.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $193k 1.9k 103.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $192k 5.7k 34.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $182k 4.3k 42.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $182k 1.9k 94.78
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $180k 159.00 1133.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $174k 1.2k 144.98
Haleon Spon Ads (HLN) 0.0 $170k 20k 8.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $170k 1.3k 128.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $169k 2.8k 59.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $166k 5.5k 29.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $160k 2.0k 81.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $158k 6.0k 26.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $157k 2.4k 64.45
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $155k 4.2k 36.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $151k 11k 14.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $150k 4.0k 37.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $144k 8.6k 16.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $130k 3.8k 33.96
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $123k 3.9k 31.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $116k 1.1k 101.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $115k 2.0k 56.47
Freightos Ord Shs (CRGO) 0.0 $110k 48k 2.30
Ishares Core Msci Emkt (IEMG) 0.0 $108k 2.3k 47.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $107k 3.5k 30.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $106k 1.0k 105.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $105k 2.0k 52.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $101k 2.1k 47.89
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $100k 4.4k 22.94
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $100k 3.0k 33.31
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $97k 4.2k 23.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $97k 1.2k 78.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $95k 505.00 188.99
Key (KEY) 0.0 $94k 8.8k 10.76
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $92k 3.6k 25.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $91k 992.00 91.62
Select Sector Spdr Tr Technology (XLK) 0.0 $90k 548.00 164.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $89k 942.00 94.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $84k 1.7k 48.49
Iteris (ITI) 0.0 $83k 20k 4.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $79k 3.4k 23.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $77k 2.4k 31.82
Ishares Tr Ishares Biotech (IBB) 0.0 $73k 600.00 122.29
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $73k 2.2k 33.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $69k 996.00 68.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $68k 1.8k 38.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $68k 250.00 271.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $65k 2.0k 32.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $64k 1.9k 33.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $62k 2.3k 26.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $61k 884.00 68.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $58k 2.5k 23.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $54k 611.00 88.32
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $54k 1.3k 40.44
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $53k 300.00 177.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 349.00 152.76
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $50k 912.00 55.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $49k 411.00 119.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $49k 1.5k 32.25
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $49k 1.5k 32.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $47k 535.00 88.69
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $46k 1.8k 25.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $43k 641.00 67.66
Ishares Tr Core Msci Euro (IEUR) 0.0 $43k 856.00 49.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $42k 284.00 148.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $42k 458.00 91.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $42k 957.00 43.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $40k 580.00 68.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 400.00 94.83
Vanguard Index Fds Value Etf (VTV) 0.0 $38k 273.00 137.93
Global X Fds Russell 2000 (RYLD) 0.0 $37k 2.2k 17.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $34k 386.00 87.90
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $32k 625.00 51.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $32k 676.00 46.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $31k 425.00 73.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $31k 160.00 194.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $31k 659.00 46.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 420.00 69.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $28k 1.3k 20.99
Ishares Tr Core Total Usd (IUSB) 0.0 $28k 629.00 43.72
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $27k 445.00 59.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $27k 250.00 106.20
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $26k 1.0k 25.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $26k 672.00 38.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 530.00 48.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $26k 243.00 106.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $26k 252.00 102.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $25k 292.00 86.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $24k 822.00 29.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 312.00 76.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $22k 700.00 31.43
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 524.00 41.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $20k 300.00 66.95
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $18k 252.00 72.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $18k 995.00 17.75
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $18k 827.00 21.18
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $17k 522.00 32.54
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $17k 348.00 47.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 275.00 58.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $15k 164.00 94.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $15k 71.00 213.01
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $15k 330.00 45.49
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 225.00 65.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 667.00 22.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 80.00 160.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 110.00 113.16
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $12k 573.00 21.68
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 254.00 47.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 199.00 57.93
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $11k 250.00 43.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $11k 185.00 57.47
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 99.00 101.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $9.8k 200.00 49.07
Ishares Tr Core Msci Pac (IPAC) 0.0 $9.7k 175.00 55.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.5k 20.00 475.30
Ishares Tr Select Divid Etf (DVY) 0.0 $9.3k 86.00 107.64
Ishares Tr Mbs Etf (MBB) 0.0 $9.1k 103.00 88.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.9k 129.00 68.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $8.8k 370.00 23.87
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $8.6k 281.00 30.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.6k 113.00 75.98
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $8.2k 427.00 19.16
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $7.2k 248.00 29.15
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $7.2k 400.00 18.02
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.0k 500.00 14.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.5k 272.00 23.94
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $6.3k 323.00 19.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 152.00 39.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.7k 114.00 49.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.0k 115.00 43.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $4.8k 49.00 98.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.5k 89.00 50.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.3k 239.00 17.82
Vaneck Etf Trust Future Of Food 0.0 $4.2k 267.00 15.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.5k 240.00 14.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.5k 72.00 47.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.3k 50.00 65.22
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.6k 62.00 41.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.1k 20.00 104.90
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 65.00 30.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8k 54.00 34.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.6k 10.00 159.50
Global X Fds Global X Agtech (KROP) 0.0 $1.3k 123.00 10.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3k 54.00 24.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3k 26.00 48.69
Ishares Tr Us Trsprtion (IYT) 0.0 $939.000000 4.00 234.75
Amyris Com New 0.0 $642.000000 11k 0.06
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $475.000400 14.00 33.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $107.000000 2.00 53.50
Ishares Tr Global Finls Etf (IXG) 0.0 $83.000000 1.00 83.00