Ambassador Advisors

Ambassador Advisors as of March 31, 2022

Portfolio Holdings for Ambassador Advisors

Ambassador Advisors holds 280 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 7.5 $39M 1.6M 24.39
Northern Lts Fd Tr Iv Indpire Faith Lr 6.6 $34M 1.3M 27.29
Kraneshares Tr Quadrtc Int Rt (IVOL) 5.6 $29M 1.1M 25.62
Northern Lts Fd Tr Iv Inspire 100 Esg (BIBL) 5.1 $26M 728k 36.09
Northern Lts Fd Tr Iv Inspire Faith Md (GLRY) 4.4 $23M 928k 24.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $20M 393k 49.54
Ishares Tr Barclays 7 10 Yr (IEF) 3.4 $18M 165k 107.47
Timothy Plan Us Lrgmd Cp Core (TPLC) 3.1 $16M 445k 36.39
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 2.7 $14M 465k 29.61
Timothy Plan Intl Etf (TPIF) 2.6 $14M 501k 26.92
Ishares Gold Tr Ishares New (IAU) 2.3 $12M 320k 36.83
Ishares Silver Tr Ishares (SLV) 2.2 $11M 493k 22.88
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.9 $10M 567k 17.64
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.6 $8.5M 64k 132.59
NVIDIA Corporation (NVDA) 1.6 $8.4M 31k 272.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $7.6M 62k 122.05
United Rentals (URI) 1.4 $7.5M 21k 355.23
Freeport-mcmoran CL B (FCX) 1.3 $6.8M 137k 49.74
Newell Rubbermaid (NWL) 1.3 $6.6M 308k 21.41
Westlake Chemical Corporation (WLK) 1.2 $6.4M 52k 123.41
SVB Financial (SIVBQ) 1.2 $6.3M 11k 559.48
Fortinet (FTNT) 1.2 $6.2M 18k 341.75
Papa John's Int'l (PZZA) 1.2 $6.2M 59k 105.27
Kla Corp Com New (KLAC) 1.2 $6.0M 16k 366.04
Apple (AAPL) 1.2 $6.0M 34k 174.60
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $5.9M 14k 413.73
Cadence Design Systems (CDNS) 1.1 $5.8M 35k 164.47
Nutrien (NTR) 1.1 $5.8M 56k 103.46
Regions Financial Corporation (RF) 1.1 $5.7M 258k 22.26
Bunge 1.1 $5.6M 51k 110.81
Science App Int'l (SAIC) 1.1 $5.4M 59k 92.18
Rollins (ROL) 1.0 $5.4M 153k 35.05
West Pharmaceutical Services (WST) 1.0 $5.0M 12k 410.70
4068594 Enphase Energy (ENPH) 0.9 $4.8M 24k 201.79
Zscaler Incorporated (ZS) 0.8 $4.3M 18k 241.29
Cloudflare Cl A Com (NET) 0.8 $4.3M 36k 119.69
Servicenow (NOW) 0.8 $4.3M 7.7k 556.94
Caterpillar (CAT) 0.8 $4.1M 19k 222.85
Generac Holdings (GNRC) 0.8 $4.0M 14k 297.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $4.0M 91k 43.95
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.4M 15k 227.08
Ubiquiti (UI) 0.7 $3.4M 12k 291.13
Veeva Sys Cl A Com (VEEV) 0.7 $3.4M 16k 212.48
Manhattan Associates (MANH) 0.6 $3.0M 22k 138.69
Logitech Intl S A SHS (LOGI) 0.5 $2.8M 38k 73.77
Charles Schwab Corporation (SCHW) 0.5 $2.7M 16k 166.67
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.6M 24k 107.88
Horizon Therapeutics Pub L SHS 0.5 $2.6M 24k 105.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.5M 15k 175.93
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $2.1M 74k 28.71
Docusign (DOCU) 0.4 $2.1M 20k 107.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.1M 39k 53.39
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $1.7M 83k 20.94
National Beverage (FIZZ) 0.3 $1.4M 33k 43.51
Home Depot (HD) 0.3 $1.4M 4.6k 299.06
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.3M 13k 104.25
BlackRock (BLK) 0.3 $1.3M 1.7k 764.16
Novavax Com New (NVAX) 0.3 $1.3M 18k 73.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.2M 23k 54.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $1.2M 19k 65.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.6k 453.85
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $1.1M 15k 77.02
Paypal Holdings (PYPL) 0.2 $1.1M 9.5k 115.66
Advanced Micro Devices (AMD) 0.2 $1.0M 9.2k 111.11
Fulton Financial (FULT) 0.2 $963k 58k 16.61
Micron Technology (MU) 0.2 $938k 12k 77.85
Public Service Enterprise (PEG) 0.2 $901k 13k 69.99
Microsoft Corporation (MSFT) 0.2 $899k 2.9k 308.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $860k 6.9k 123.92
Johnson & Johnson (JNJ) 0.2 $835k 4.7k 177.10
Verizon Communications (VZ) 0.2 $833k 16k 50.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $823k 11k 75.47
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $795k 16k 50.54
Wal-Mart Stores (WMT) 0.2 $794k 5.3k 148.89
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $792k 3.3k 237.97
JPMorgan Chase & Co. (JPM) 0.1 $732k 5.4k 136.36
Waste Management (WM) 0.1 $731k 4.6k 158.45
Cisco Systems (CSCO) 0.1 $713k 13k 55.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $706k 249.00 2833.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $694k 14k 49.76
Ishares Core Msci Emkt (IEMG) 0.1 $687k 12k 55.51
Palo Alto Networks (PANW) 0.1 $638k 1.0k 621.47
Etf Managers Tr Prime Cybr Scrty 0.1 $610k 7.9k 76.92
Exxon Mobil Corporation (XOM) 0.1 $605k 7.3k 82.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $602k 1.7k 352.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $592k 5.7k 104.23
Skyworks Solutions (SWKS) 0.1 $592k 4.4k 133.24
Costco Wholesale Corporation (COST) 0.1 $570k 996.00 572.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $567k 1.4k 416.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $558k 8.3k 67.16
CSX Corporation (CSX) 0.1 $532k 14k 37.40
Nano Dimension Sponsord Ads New (NNDM) 0.1 $531k 149k 3.56
Dollar General (DG) 0.1 $530k 2.4k 222.67
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $528k 16k 33.03
Genmab A/s Sponsored Ads (GMAB) 0.1 $519k 14k 36.15
S&p Global (SPGI) 0.1 $513k 1.3k 410.40
IDEXX Laboratories (IDXX) 0.1 $506k 925.00 547.30
United Parcel Service CL B (UPS) 0.1 $493k 1.5k 333.33
Hershey Company (HSY) 0.1 $490k 2.3k 216.94
Phillips 66 (PSX) 0.1 $487k 5.6k 86.33
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $484k 1.7k 288.96
At&t (T) 0.1 $478k 20k 23.59
Truist Financial Corp equities (TFC) 0.1 $477k 8.4k 56.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $470k 8.0k 58.82
ResMed (RMD) 0.1 $470k 1.9k 242.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $466k 17k 27.72
Procter & Gamble Company (PG) 0.1 $456k 3.0k 152.84
Ishares Tr Global Mater Etf (MXI) 0.1 $427k 4.5k 93.99
Rio Tinto Sponsored Adr (RIO) 0.1 $422k 5.2k 80.46
Blackstone Group Inc Com Cl A (BX) 0.1 $420k 3.3k 127.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $409k 12k 33.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $378k 8.1k 46.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $375k 14k 26.99
United Microelectronics Corp Spon Adr New (UMC) 0.1 $372k 41k 9.11
Msci (MSCI) 0.1 $367k 730.00 502.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $365k 6.6k 55.64
Amazon (AMZN) 0.1 $359k 111.00 3235.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $354k 1.3k 268.82
Walt Disney Company (DIS) 0.1 $345k 2.5k 140.35
Marvell Technology (MRVL) 0.1 $341k 4.8k 71.65
Marsh & McLennan Companies (MMC) 0.1 $340k 2.0k 170.26
Penn National Gaming (PENN) 0.1 $314k 7.4k 42.43
Fastly Cl A (FSLY) 0.1 $303k 12k 25.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $303k 5.9k 51.18
PPL Corporation (PPL) 0.1 $302k 11k 28.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $300k 10k 28.93
EOG Resources (EOG) 0.1 $298k 2.5k 119.20
PNC Financial Services (PNC) 0.1 $289k 1.6k 184.15
Wells Fargo & Company (WFC) 0.1 $287k 5.9k 48.38
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $284k 21k 13.46
Boeing Company (BA) 0.1 $284k 1.5k 189.19
Nextera Energy (NEE) 0.1 $279k 3.3k 84.95
Northern Lts Fd Tr Iv Inspire Gbl Esg (BLES) 0.1 $276k 7.7k 35.95
FedEx Corporation (FDX) 0.1 $269k 1.1k 235.29
Bank of America Corporation (BAC) 0.1 $266k 6.4k 41.25
Lockheed Martin Corporation (LMT) 0.1 $259k 588.00 440.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $256k 3.5k 72.19
Spdr Gold Tr Gold Shs (GLD) 0.0 $252k 1.4k 180.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $251k 19k 13.01
Chevron Corporation (CVX) 0.0 $250k 1.5k 163.16
Alcoa (AA) 0.0 $249k 2.8k 90.02
Visa Com Cl A (V) 0.0 $248k 1.1k 221.82
International Business Machines (IBM) 0.0 $248k 1.9k 131.15
Norfolk Southern (NSC) 0.0 $246k 862.00 284.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $241k 6.3k 38.21
D.R. Horton (DHI) 0.0 $230k 3.1k 74.55
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $227k 3.5k 64.76
Proshares Tr Inflatn Expectns (RINF) 0.0 $222k 6.9k 31.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $221k 4.9k 44.86
Public Storage (PSA) 0.0 $220k 563.00 390.76
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $212k 4.3k 48.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $210k 2.8k 73.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 4.6k 45.05
Microstrategy Cl A New (MSTR) 0.0 $207k 426.00 485.92
Brown & Brown (BRO) 0.0 $202k 2.8k 72.07
Canadian Natl Ry (CNI) 0.0 $201k 1.5k 134.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $188k 4.9k 38.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $188k 2.2k 85.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $178k 695.00 256.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $177k 2.1k 86.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $175k 1.6k 108.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $171k 1.1k 156.02
Pacific Biosciences of California (PACB) 0.0 $164k 18k 9.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $163k 3.3k 49.93
Farmland Partners (FPI) 0.0 $162k 12k 13.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $155k 4.0k 38.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $153k 1.2k 124.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $149k 3.2k 46.07
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $134k 1.6k 84.34
Ishares Tr Ishares Biotech (IBB) 0.0 $131k 1.0k 129.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $124k 939.00 132.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $116k 1.3k 88.18
Select Sector Spdr Tr Financial (XLF) 0.0 $112k 2.9k 38.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $110k 537.00 204.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $107k 2.0k 52.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $106k 2.1k 50.12
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $106k 3.2k 33.12
Select Sector Spdr Tr Energy (XLE) 0.0 $94k 1.2k 76.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $86k 2.5k 34.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $86k 544.00 158.09
Ishares Msci Cda Etf (EWC) 0.0 $85k 2.1k 40.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $82k 327.00 250.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $80k 29.00 2750.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $75k 785.00 95.71
Senseonics Hldgs (SENS) 0.0 $75k 38k 1.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $75k 820.00 91.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $73k 600.00 121.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $71k 1.0k 70.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $68k 498.00 136.55
Select Sector Spdr Tr Technology (XLK) 0.0 $65k 411.00 158.15
Ishares Jp Morgan Em Etf (LEMB) 0.0 $65k 1.8k 36.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $64k 594.00 107.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $63k 1.0k 60.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $61k 800.00 76.25
Ishares Msci Frontier (FM) 0.0 $60k 1.8k 32.88
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $52k 500.00 104.00
Ishares Tr National Mun Etf (MUB) 0.0 $49k 445.00 110.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $47k 179.00 263.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $46k 592.00 77.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $45k 240.00 187.50
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $44k 1.7k 25.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $42k 541.00 76.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $41k 545.00 75.23
Vanguard World Fds Utilities Etf (VPU) 0.0 $39k 242.00 161.16
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $39k 1.7k 22.52
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $36k 1.2k 31.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $36k 487.00 73.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $36k 511.00 70.45
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $34k 610.00 55.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 300.00 110.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $32k 900.00 35.56
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $32k 1.6k 19.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $32k 612.00 51.72
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $29k 472.00 61.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $27k 756.00 35.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $26k 488.00 53.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $24k 500.00 48.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $24k 129.00 186.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $23k 810.00 28.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $21k 45.00 466.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $21k 340.00 61.76
Etf Managers Tr Etfmg Travel Tec 0.0 $19k 798.00 23.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $17k 185.00 91.89
Ishares Msci Gbl Min Vol (ACWV) 0.0 $15k 140.00 107.14
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $15k 130.00 115.38
Select Sector Spdr Tr Communication (XLC) 0.0 $15k 216.00 69.44
Vanguard World Fds Financials Etf (VFH) 0.0 $15k 155.00 94.34
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $13k 68.00 191.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $13k 164.00 79.27
Ishares Msci Israel Etf (EIS) 0.0 $13k 179.00 72.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 181.00 71.82
Ishares Tr Short Treas Bd (SHV) 0.0 $13k 121.00 107.44
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.0 $13k 597.00 21.78
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $12k 386.00 31.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 182.00 65.93
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 80.00 150.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $12k 111.00 108.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $10k 55.00 181.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $10k 223.00 44.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.9k 23.00 428.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.9k 263.00 33.78
Spdr Ser Tr Oilgas Equip (XES) 0.0 $8.0k 100.00 80.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.0k 590.00 13.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $7.0k 180.00 38.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.0k 43.00 162.79
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 64.00 109.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $7.0k 132.00 53.03
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $7.0k 116.00 60.34
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 109.00 55.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $6.0k 92.00 65.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.0k 25.00 240.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.0k 54.00 111.11
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 90.00 55.56
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 54.00 92.59
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $5.0k 100.00 50.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.0k 24.00 208.33
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 10k 0.40
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $4.0k 50.00 80.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $4.0k 148.00 27.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $3.0k 56.00 53.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 30.00 66.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.0k 17.00 117.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0k 8.00 250.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.0k 32.00 62.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $2.0k 31.00 64.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 42.00 47.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $1.0k 28.00 35.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 11.00 90.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 5.00 200.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 10.00 100.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $999.999700 7.00 142.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $999.999600 12.00 83.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $999.999600 12.00 83.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 5.00 0.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $0 4.00 0.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 2.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 12.00 0.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $0 1.00 0.00
Toughbuilt Inds Com New 0.0 $0 45k 0.00