Invesco QQQ Trust Unit Ser 1
(QQQ)
|
7.9 |
$56M |
|
177k |
313.74 |
Vanguard Small Cap Growth Sml Cp Grw Etf
(VBK)
|
6.3 |
$45M |
|
166k |
267.66 |
iShares Rus 1000 Rus 1000 Etf
(IWB)
|
5.2 |
$36M |
|
171k |
211.84 |
Vanguard Div Apprec Div App Etf
(VIG)
|
3.9 |
$28M |
|
195k |
141.17 |
iShares S&P MidCap 400 Core S&p Mcp Etf
(IJH)
|
3.7 |
$26M |
|
112k |
229.83 |
SPDR S&P Biotech ETF S&p Biotech
(XBI)
|
3.6 |
$25M |
|
178k |
140.78 |
First TRUST Capital Cap Strength Etf
(FTCS)
|
3.5 |
$25M |
|
367k |
67.50 |
Invesco S&P SmallCap Low Vol S&p Smlcp Low
(XSLV)
|
3.5 |
$24M |
|
599k |
40.74 |
FT Emrging Mkts Sml Cap Em Sml Cp Alph
(FEMS)
|
3.4 |
$24M |
|
583k |
41.09 |
iShares EAFE Small Cap Eafe Sml Cp Etf
(SCZ)
|
3.3 |
$23M |
|
338k |
68.35 |
iShares Invst Grd Crp Bnd Iboxx Inv Cp Etf
(LQD)
|
3.1 |
$22M |
|
157k |
138.13 |
FT Emerging Markets Emerg Mkt Alph
(FEM)
|
3.0 |
$21M |
|
841k |
25.28 |
First Trust SSI Strategic Conv Ssi Strg Etf
(FCVT)
|
2.9 |
$21M |
|
418k |
48.96 |
First Tr Exchange Traded Fd IV Fst Low Oppt Eft
(LMBS)
|
2.8 |
$20M |
|
384k |
51.47 |
First Trust TCW Opp Fixed Tcw Opportunis
(FIXD)
|
2.8 |
$20M |
|
356k |
54.73 |
Schwab Intl Equities Intl Eqty Etf
(SCHF)
|
2.7 |
$19M |
|
516k |
36.01 |
Berkshire Hathaway Class B Cl B New
(BRK.B)
|
2.6 |
$18M |
|
78k |
231.87 |
First Trust Senior Loan ETF Senior Ln Fd
(FTSL)
|
2.5 |
$18M |
|
367k |
47.59 |
Vanguard Intl Dividend Intl Dvd Etf
(VIGI)
|
2.5 |
$18M |
|
214k |
81.39 |
Vanguard Total Intl Bd Idx Intl Bd Idx Etf
(BNDX)
|
2.2 |
$16M |
|
264k |
58.55 |
DNP Select Income Fund
(DNP)
|
2.2 |
$15M |
|
1.5M |
10.26 |
iShares Emrg Mkts Bnd Jpmorgan Usd Emg
(EMB)
|
2.1 |
$15M |
|
126k |
115.91 |
Spdr S&P Aerospace Aerospace Def
(XAR)
|
1.9 |
$14M |
|
118k |
114.74 |
First Tr Exchange Traded Fd IV First Tr Ta Hiyl
(HYLS)
|
1.9 |
$13M |
|
275k |
48.72 |
Welltower Inc Com reit
(WELL)
|
1.9 |
$13M |
|
205k |
64.62 |
Medical Properties Trust
(MPW)
|
1.8 |
$13M |
|
590k |
21.79 |
Vangd Emerg Mkts Viper Ftse Emr Mkt Etf
(VWO)
|
1.3 |
$9.4M |
|
188k |
50.11 |
Real Estate Select Sctr Rl Est Sel Sec
(XLRE)
|
1.2 |
$8.3M |
|
227k |
36.56 |
Vanguard Long Term Long Term Treas
(VGLT)
|
0.8 |
$5.8M |
|
61k |
95.86 |
Apple
(AAPL)
|
0.7 |
$5.0M |
|
38k |
132.69 |
iShares MSCI EAFE Msci Eafe Etf
(EFA)
|
0.7 |
$4.9M |
|
67k |
72.96 |
iShares Barclays TIPS Tips Bd Etf
(TIP)
|
0.7 |
$4.8M |
|
37k |
127.64 |
Eli Lilly & Co.
(LLY)
|
0.6 |
$4.1M |
|
24k |
168.86 |
Amazon
(AMZN)
|
0.5 |
$3.7M |
|
1.2k |
3255.21 |
Spdr Dj Reit Dj Reit Etf
(RWR)
|
0.5 |
$3.7M |
|
42k |
86.71 |
iShares Lehman 7-10 Bd Barclays 7 10 Yr
(IEF)
|
0.5 |
$3.4M |
|
28k |
119.96 |
First Trust Preferred ETF Pfd Secs Inc Etf
(FPE)
|
0.4 |
$2.9M |
|
145k |
20.19 |
SPDR Health Fund Sbi Healthcare
(XLV)
|
0.4 |
$2.6M |
|
23k |
113.45 |
iShares Intl Value Eafe Value Etf
(EFV)
|
0.3 |
$2.4M |
|
51k |
47.21 |
Delta Air Lines Com New
(DAL)
|
0.3 |
$2.2M |
|
55k |
40.21 |
iShares Rus 2000 Value Rus 2000 Val Etf
(IWN)
|
0.3 |
$2.2M |
|
17k |
131.76 |
ARK Innovation ETF Innovation Etf
(ARKK)
|
0.3 |
$2.2M |
|
18k |
124.49 |
Vangd Ttl Stk Mkt Total Stk Mkt
(VTI)
|
0.3 |
$2.1M |
|
11k |
194.60 |
Home Depot
(HD)
|
0.3 |
$2.0M |
|
7.4k |
265.68 |
iShares ShrtTerm Corp Bnd ETF Sh Tr Crport Etf
(IGSB)
|
0.2 |
$1.7M |
|
30k |
55.19 |
First Trust Short Maturity ETF First Tr Enh New
(FTSM)
|
0.2 |
$1.7M |
|
28k |
60.03 |
iShares Rus 2000 Russell 2000 Etf
(IWM)
|
0.2 |
$1.6M |
|
8.4k |
196.08 |
Invesco S&P 500 Tech Eq Wght S&p500 Eql Tec
(RSPT)
|
0.2 |
$1.5M |
|
5.8k |
253.48 |
IShares MBS ETF Mbs Etf
(MBB)
|
0.2 |
$1.5M |
|
13k |
110.15 |
WisdomTree Emerg Mkts SmallCap Emg Mkts Smcap
(DGS)
|
0.2 |
$1.4M |
|
30k |
47.71 |
iShares Rus 1000 Val Rus 1000 Val Etf
(IWD)
|
0.2 |
$1.4M |
|
10k |
136.73 |
iShares HiYield Corp Bond Iboxx Hi Yd Etf
(HYG)
|
0.2 |
$1.4M |
|
16k |
87.28 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.3M |
|
5.9k |
222.39 |
Walt Disney Company
(DIS)
|
0.2 |
$1.3M |
|
7.1k |
181.19 |
VanEck Vectors Fallen Angel HiYld Bd ETF Fallen Angel Hg
(ANGL)
|
0.2 |
$1.3M |
|
40k |
32.11 |
iShares S&P Ntl AMT Free Muni National Mun Etf
(MUB)
|
0.2 |
$1.1M |
|
9.1k |
117.21 |
Tesla Motors
(TSLA)
|
0.2 |
$1.1M |
|
1.5k |
705.45 |
Alphabet Inc Class A Cap Stk Cl A
(GOOGL)
|
0.1 |
$1.0M |
|
586.00 |
1752.56 |
iShares S&P 500 Core S&p500 Etf
(IVV)
|
0.1 |
$1.0M |
|
2.7k |
375.28 |
Vangd REIT Viper Real Estate Etf
(VNQ)
|
0.1 |
$917k |
|
11k |
84.94 |
Sch US TIPS ETF Us Tips Etf
(SCHP)
|
0.1 |
$851k |
|
14k |
62.07 |
Coca-Cola Company
(KO)
|
0.1 |
$845k |
|
15k |
54.84 |
iShares S&P 500 Grw S&p 500 Grwt Etf
(IVW)
|
0.1 |
$824k |
|
13k |
63.85 |
SPDR S&P Homebuilders ETF S&p Homebuild
(XHB)
|
0.1 |
$743k |
|
13k |
57.67 |
Facebook Inc Class A Cl A
(META)
|
0.1 |
$722k |
|
2.6k |
273.07 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$711k |
|
11k |
65.14 |
Boeing Company
(BA)
|
0.1 |
$657k |
|
3.1k |
214.22 |
iShares S&P 600 Val Sp Smcp600vl Etf
(IJS)
|
0.1 |
$642k |
|
7.9k |
81.37 |
First Trust Biotech Ny Arca Biotech
(FBT)
|
0.1 |
$637k |
|
3.8k |
167.99 |
SPDR Tech Select Technology
(XLK)
|
0.1 |
$599k |
|
4.6k |
129.96 |
S&P 500 Spdr Trst Tr Unit
(SPY)
|
0.1 |
$582k |
|
1.6k |
373.80 |
SPDR Fincl Select Sbi Int-finl
(XLF)
|
0.1 |
$576k |
|
20k |
29.46 |
iShares FTSE REIT Residnl Real Est
(REZ)
|
0.1 |
$555k |
|
8.2k |
67.81 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.1 |
$537k |
|
25k |
21.64 |
Schwab US Lrg ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$518k |
|
5.7k |
90.96 |
MGM Resorts International.
(MGM)
|
0.1 |
$517k |
|
16k |
31.49 |
Invesco Russell MdCp Pure Grwt Rusel Mdcp Gwt
(XMMO)
|
0.1 |
$517k |
|
6.6k |
78.30 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$513k |
|
22k |
23.45 |
General Electric Company
|
0.1 |
$507k |
|
47k |
10.80 |
iShares Inc Core Msci Emerging Core Msci Emkt
(IEMG)
|
0.1 |
$507k |
|
8.2k |
62.09 |
iShares Emer Mkts Min. Vol Min Vol Emrg Mkt
(EEMV)
|
0.1 |
$479k |
|
7.8k |
61.10 |
Intel Corporation
(INTC)
|
0.1 |
$450k |
|
9.0k |
49.81 |
Weyerhaeuser Company
(WY)
|
0.1 |
$440k |
|
13k |
33.56 |
Schwab US Smallcap Us Sml Cap Etf
(SCHA)
|
0.1 |
$436k |
|
4.9k |
88.91 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$422k |
|
26k |
16.57 |
Starbucks Corporation
(SBUX)
|
0.1 |
$417k |
|
3.9k |
107.01 |
First TRUST Internet Dj Internt Idx
(FDN)
|
0.1 |
$412k |
|
1.9k |
212.37 |
Johnson & Johnson
(JNJ)
|
0.1 |
$412k |
|
2.6k |
157.37 |
iShares MSCI Total Intl Stk Core Msci Total
(IXUS)
|
0.1 |
$394k |
|
5.9k |
67.20 |
Verizon Communications
(VZ)
|
0.1 |
$358k |
|
6.1k |
58.81 |
Spdr Industrials Sbi Int-inds
(XLI)
|
0.1 |
$352k |
|
4.0k |
88.51 |
Datadog Inc Cl A Cl A Com
(DDOG)
|
0.0 |
$330k |
|
3.4k |
98.51 |
Viacomcbs CL B
(PARA)
|
0.0 |
$314k |
|
8.4k |
37.26 |
SPDR Dow Jones Global RE Dj Glb Rl Es Etf
(RWO)
|
0.0 |
$312k |
|
7.0k |
44.53 |
Abbvie
(ABBV)
|
0.0 |
$310k |
|
2.9k |
107.16 |
Ishares Tr Exponential Tech Exponential Tech
(XT)
|
0.0 |
$286k |
|
5.0k |
57.30 |
UnitedHealth
(UNH)
|
0.0 |
$280k |
|
798.00 |
350.88 |
Amyris Com New
|
0.0 |
$278k |
|
45k |
6.18 |
Southern Company
(SO)
|
0.0 |
$268k |
|
4.4k |
61.41 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$261k |
|
3.5k |
74.83 |
Annaly Capital Management
|
0.0 |
$256k |
|
30k |
8.44 |
ARK Genomic Revolution ETF Genomic Rev Etf
(ARKG)
|
0.0 |
$250k |
|
2.7k |
93.32 |
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy
(ARKQ)
|
0.0 |
$248k |
|
3.3k |
76.26 |
Cisco Systems
(CSCO)
|
0.0 |
$244k |
|
5.5k |
44.71 |
Vanguard S&P 500 Growth ETF 500 Grth Idx F
(VOOG)
|
0.0 |
$238k |
|
1.0k |
230.17 |
Schwab US Broad Mkt Us Brd Mkt Etf
(SCHB)
|
0.0 |
$238k |
|
2.6k |
90.98 |
Schwab US Div Equity ETF Us Dividend Eq
(SCHD)
|
0.0 |
$237k |
|
3.7k |
64.04 |
ARK Next Generation Internet ETF Next Gnrtn Inter
(ARKW)
|
0.0 |
$236k |
|
1.6k |
146.58 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$236k |
|
1.0k |
233.20 |
First Tr Valu Line Divid SHS
(FVD)
|
0.0 |
$234k |
|
6.7k |
35.06 |
Pepsi
(PEP)
|
0.0 |
$232k |
|
1.6k |
148.24 |
At&t
(T)
|
0.0 |
$228k |
|
7.9k |
28.80 |
iShares Barclays Agg Bond Core Us Aggbd Et
(AGG)
|
0.0 |
$222k |
|
1.9k |
118.02 |
ARK Fintech Innovation ETF Fintech Innova
(ARKF)
|
0.0 |
$219k |
|
4.4k |
49.81 |
SPDR Util Select Sbi Int-utils
(XLU)
|
0.0 |
$219k |
|
3.5k |
62.84 |
Netflix
(NFLX)
|
0.0 |
$215k |
|
398.00 |
540.20 |
iShares DJ Sel Div Select Divid Etf
(DVY)
|
0.0 |
$212k |
|
2.2k |
96.01 |
Procter & Gamble Company
(PG)
|
0.0 |
$207k |
|
1.5k |
139.39 |
iShares S&P 100 Index S&p 100 Etf
(OEF)
|
0.0 |
$206k |
|
1.2k |
171.52 |
Amarin Corp Spons Adr New
(AMRN)
|
0.0 |
$111k |
|
23k |
4.91 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$73k |
|
12k |
6.21 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$35k |
|
11k |
3.17 |