Invesco QQQ Trust Unit Ser 1
(QQQ)
|
7.8 |
$53M |
|
165k |
319.13 |
Vanguard Small Cap Growth Sml Cp Grw Etf
(VBK)
|
6.5 |
$44M |
|
160k |
274.65 |
Vanguard Div Apprec Div App Etf
(VIG)
|
5.1 |
$35M |
|
234k |
147.08 |
Vanguard Intl Dividend Intl Dvd Etf
(VIGI)
|
4.6 |
$31M |
|
373k |
82.83 |
iShares EAFE Small Cap Eafe Sml Cp Etf
(SCZ)
|
4.2 |
$29M |
|
397k |
71.84 |
First TRUST Capital Cap Strength Etf
(FTCS)
|
4.1 |
$28M |
|
394k |
70.82 |
iShares S&P MidCap 400 Core S&p Mcp Etf
(IJH)
|
4.1 |
$28M |
|
106k |
260.28 |
SPDR S&P Biotech ETF S&p Biotech
(XBI)
|
4.1 |
$27M |
|
202k |
135.65 |
iShares Rus 1000 Rus 1000 Etf
(IWB)
|
3.9 |
$26M |
|
117k |
223.83 |
First Trust TCW Opp Fixed Tcw Opportunis
(FIXD)
|
3.8 |
$26M |
|
486k |
52.83 |
iShares Invst Grd Crp Bnd Iboxx Inv Cp Etf
(LQD)
|
3.6 |
$24M |
|
187k |
130.05 |
First Tr Exchange Traded Fd IV Fst Low Oppt Eft
(LMBS)
|
3.5 |
$24M |
|
463k |
51.06 |
First Trust SSI Strategic Conv Ssi Strg Etf
(FCVT)
|
3.0 |
$20M |
|
404k |
50.21 |
Berkshire Hathaway Class B Cl B New
(BRK.B)
|
2.9 |
$19M |
|
75k |
255.47 |
Vanguard Total Intl Bd Idx Intl Bd Idx Etf
(BNDX)
|
2.8 |
$19M |
|
329k |
57.12 |
iShares Emrg Mkts Bnd Jpmorgan Usd Emg
(EMB)
|
2.5 |
$17M |
|
152k |
108.88 |
ARK Innovation ETF Innovation Etf
(ARKK)
|
2.5 |
$17M |
|
138k |
119.95 |
VanEck Vectors Fallen Angel HiYld Bd ETF Fallen Angel Hg
(ANGL)
|
2.2 |
$15M |
|
461k |
31.93 |
Spdr S&P Aerospace Aerospace Def
(XAR)
|
2.2 |
$15M |
|
117k |
125.59 |
Sch US TIPS ETF Us Tips Etf
(SCHP)
|
2.1 |
$14M |
|
227k |
61.16 |
DNP Select Income Fund
(DNP)
|
2.0 |
$14M |
|
1.4M |
9.88 |
Medical Properties Trust
(MPW)
|
1.9 |
$13M |
|
598k |
21.28 |
Real Estate Select Sctr Rl Est Sel Sec
(XLRE)
|
1.6 |
$11M |
|
269k |
39.49 |
Vangd Emerg Mkts Viper Ftse Emr Mkt Etf
(VWO)
|
1.3 |
$8.7M |
|
167k |
52.05 |
Schwab Intl Equities Intl Eqty Etf
(SCHF)
|
1.0 |
$6.6M |
|
176k |
37.62 |
Apple
(AAPL)
|
0.8 |
$5.1M |
|
42k |
122.14 |
First Trust Senior Loan ETF Senior Ln Fd
(FTSL)
|
0.8 |
$5.1M |
|
106k |
47.89 |
iShares MSCI EAFE Msci Eafe Etf
(EFA)
|
0.7 |
$4.7M |
|
62k |
75.87 |
Eli Lilly & Co.
(LLY)
|
0.7 |
$4.5M |
|
24k |
186.80 |
iShares Barclays TIPS Tips Bd Etf
(TIP)
|
0.6 |
$4.3M |
|
34k |
125.50 |
Invesco S&P SmallCap Low Vol S&p Smlcp Low
(XSLV)
|
0.6 |
$4.0M |
|
86k |
45.90 |
Welltower Inc Com reit
(WELL)
|
0.6 |
$3.8M |
|
53k |
71.63 |
Spdr Dj Reit Dj Reit Etf
(RWR)
|
0.6 |
$3.7M |
|
39k |
94.66 |
Amazon
(AMZN)
|
0.5 |
$3.6M |
|
1.2k |
3092.45 |
FT Emrging Mkts Sml Cap Em Sml Cp Alph
(FEMS)
|
0.4 |
$2.9M |
|
68k |
43.52 |
iShares Lehman 7-10 Bd Barclays 7 10 Yr
(IEF)
|
0.4 |
$2.8M |
|
25k |
112.93 |
FT Emerging Markets Emerg Mkt Alph
(FEM)
|
0.4 |
$2.7M |
|
101k |
26.39 |
iShares Rus 2000 Value Rus 2000 Val Etf
(IWN)
|
0.4 |
$2.5M |
|
16k |
159.46 |
SPDR Health Fund Sbi Healthcare
(XLV)
|
0.4 |
$2.5M |
|
21k |
116.75 |
First Trust Preferred ETF Pfd Secs Inc Etf
(FPE)
|
0.4 |
$2.5M |
|
122k |
20.15 |
Vangd Ttl Stk Mkt Total Stk Mkt
(VTI)
|
0.4 |
$2.4M |
|
12k |
206.70 |
Home Depot
(HD)
|
0.3 |
$2.3M |
|
7.4k |
305.28 |
iShares Intl Value Eafe Value Etf
(EFV)
|
0.3 |
$2.1M |
|
40k |
50.97 |
First Tr Exchange Traded Fd IV First Tr Ta Hiyl
(HYLS)
|
0.3 |
$2.0M |
|
42k |
48.64 |
iShares Rus 2000 Russell 2000 Etf
(IWM)
|
0.3 |
$1.8M |
|
8.2k |
220.99 |
Invesco S&P 500 Tech Eq Wght S&p500 Eql Tec
(RSPT)
|
0.2 |
$1.6M |
|
5.8k |
269.81 |
iShares ShrtTerm Corp Bnd ETF Sh Tr Crport Etf
(IGSB)
|
0.2 |
$1.6M |
|
29k |
54.70 |
Vanguard Long Term Long Term Treas
(VGLT)
|
0.2 |
$1.5M |
|
18k |
82.82 |
iShares Rus 1000 Val Rus 1000 Val Etf
(IWD)
|
0.2 |
$1.5M |
|
9.8k |
151.51 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.4M |
|
5.9k |
235.75 |
First Trust Short Maturity ETF First Tr Enh New
(FTSM)
|
0.2 |
$1.3M |
|
22k |
59.99 |
Walt Disney Company
(DIS)
|
0.2 |
$1.3M |
|
7.0k |
184.56 |
iShares HiYield Corp Bond Iboxx Hi Yd Etf
(HYG)
|
0.2 |
$1.3M |
|
15k |
87.17 |
Alphabet Inc Class A Cap Stk Cl A
(GOOGL)
|
0.2 |
$1.2M |
|
588.00 |
2062.93 |
WisdomTree Emerg Mkts SmallCap Emg Mkts Smcap
(DGS)
|
0.2 |
$1.2M |
|
23k |
51.30 |
Tesla Motors
(TSLA)
|
0.2 |
$1.1M |
|
1.6k |
667.89 |
IShares MBS ETF Mbs Etf
(MBB)
|
0.2 |
$1.1M |
|
9.9k |
108.47 |
iShares S&P Ntl AMT-Free Muni National Mun Etf
(MUB)
|
0.2 |
$1.1M |
|
9.1k |
116.01 |
iShares S&P 500 Core S&p500 Etf
(IVV)
|
0.2 |
$1.1M |
|
2.6k |
397.88 |
Vangd REIT Viper Real Estate Etf
(VNQ)
|
0.1 |
$998k |
|
11k |
91.84 |
Delta Air Lines Com New
(DAL)
|
0.1 |
$900k |
|
19k |
48.30 |
Amyris Com New
|
0.1 |
$860k |
|
45k |
19.11 |
iShares S&P 600 Val Sp Smcp600vl Etf
(IJS)
|
0.1 |
$847k |
|
8.4k |
100.75 |
iShares S&P 500 Grw S&p 500 Grwt Etf
(IVW)
|
0.1 |
$831k |
|
13k |
65.13 |
Coca-Cola Company
(KO)
|
0.1 |
$812k |
|
15k |
52.70 |
Facebook Inc Class A Cl A
(META)
|
0.1 |
$808k |
|
2.7k |
294.68 |
Boeing Company
(BA)
|
0.1 |
$756k |
|
3.0k |
254.80 |
Southern Copper Corporation
(SCCO)
|
0.1 |
$743k |
|
11k |
67.90 |
Vanguard Short Term Corp Bond Shrt Trm Corp Bd
(VCSH)
|
0.1 |
$728k |
|
8.8k |
82.46 |
S&P 500 Spdr Trst Tr Unit
(SPY)
|
0.1 |
$691k |
|
1.7k |
396.22 |
SPDR Fincl Select Sbi Int-finl
(XLF)
|
0.1 |
$690k |
|
20k |
34.06 |
SPDR DJ Wilshire Sm Cap Val S&p 600 Smcp Val
(SLYV)
|
0.1 |
$669k |
|
8.2k |
82.05 |
SPDR S&P Homebuilders ETF S&p Homebuild
(XHB)
|
0.1 |
$665k |
|
9.5k |
70.34 |
Carnival Corp Unit 99/99/9999
(CCL)
|
0.1 |
$647k |
|
24k |
26.55 |
First Trust Biotech Ny Arca Biotech
(FBT)
|
0.1 |
$629k |
|
3.9k |
160.58 |
SPDR Tech Select Technology
(XLK)
|
0.1 |
$614k |
|
4.6k |
132.84 |
iShares FTSE REIT Residnl Real Est
(REZ)
|
0.1 |
$606k |
|
8.2k |
74.04 |
MGM Resorts International.
(MGM)
|
0.1 |
$586k |
|
15k |
37.98 |
General Electric Company
|
0.1 |
$577k |
|
44k |
13.14 |
Invesco Russell MdCp Pure Grwt Rusel Mdcp Gwt
(XMMO)
|
0.1 |
$553k |
|
6.6k |
83.75 |
Schwab US Lrg ETF Us Lrg Cap Etf
(SCHX)
|
0.1 |
$552k |
|
5.7k |
96.03 |
Intel Corporation
(INTC)
|
0.1 |
$549k |
|
8.6k |
64.00 |
iShares Inc Core Msci Emerging Core Msci Emkt
(IEMG)
|
0.1 |
$534k |
|
8.3k |
64.31 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$519k |
|
22k |
23.43 |
Schwab US Smallcap Us Sml Cap Etf
(SCHA)
|
0.1 |
$490k |
|
4.9k |
99.78 |
Weyerhaeuser Company
(WY)
|
0.1 |
$457k |
|
13k |
35.60 |
iShares Emer Mkts Min. Vol Min Vol Emrg Mkt
(EEMV)
|
0.1 |
$442k |
|
7.0k |
63.15 |
Johnson & Johnson
(JNJ)
|
0.1 |
$432k |
|
2.6k |
164.32 |
iShares MSCI Total Intl Stk Core Msci Total
(IXUS)
|
0.1 |
$428k |
|
6.1k |
70.29 |
Starbucks Corporation
(SBUX)
|
0.1 |
$427k |
|
3.9k |
109.35 |
First TRUST Internet Dj Internt Idx
(FDN)
|
0.1 |
$405k |
|
1.9k |
217.86 |
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy
(ARKQ)
|
0.1 |
$385k |
|
4.6k |
83.97 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$372k |
|
21k |
18.14 |
Verizon Communications
(VZ)
|
0.1 |
$365k |
|
6.3k |
58.19 |
Mastercard Cl A
(MA)
|
0.1 |
$360k |
|
1.0k |
356.08 |
Viacomcbs CL B
(PARA)
|
0.1 |
$354k |
|
7.8k |
45.15 |
Spdr Industrials Sbi Int-inds
(XLI)
|
0.1 |
$345k |
|
3.5k |
98.32 |
Abbvie
(ABBV)
|
0.0 |
$321k |
|
3.0k |
108.23 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.0 |
$309k |
|
1.4k |
226.87 |
ARK Fintech Innovation ETF Fintech Innova
(ARKF)
|
0.0 |
$299k |
|
5.9k |
51.10 |
UnitedHealth
(UNH)
|
0.0 |
$297k |
|
798.00 |
372.18 |
Ishares Tr Exponential Tech Exponential Tech
(XT)
|
0.0 |
$296k |
|
5.0k |
59.31 |
Cisco Systems
(CSCO)
|
0.0 |
$283k |
|
5.5k |
51.74 |
Southern Company
(SO)
|
0.0 |
$274k |
|
4.4k |
62.22 |
SPDR Dow Jones Global RE Dj Glb Rl Es Etf
(RWO)
|
0.0 |
$273k |
|
5.8k |
47.21 |
Schwab US Div Equity ETF Us Dividend Eq
(SCHD)
|
0.0 |
$271k |
|
3.7k |
72.97 |
Datadog Inc Cl A Cl A Com
(DDOG)
|
0.0 |
$264k |
|
3.2k |
83.47 |
Schwab US Broad Mkt Us Brd Mkt Etf
(SCHB)
|
0.0 |
$253k |
|
2.6k |
96.75 |
ARK Genomic Revolution ETF Genomic Rev Etf
(ARKG)
|
0.0 |
$250k |
|
2.8k |
88.90 |
ARK Next Generation Internet ETF Next Gnrtn Inter
(ARKW)
|
0.0 |
$250k |
|
1.7k |
147.49 |
iShares DJ Sel Div Select Divid Etf
(DVY)
|
0.0 |
$248k |
|
2.2k |
114.13 |
Alphabet Inc. Class C Cap Stk Cl C
(GOOG)
|
0.0 |
$244k |
|
118.00 |
2067.80 |
Royal Caribbean Cruises
(RCL)
|
0.0 |
$244k |
|
2.9k |
85.61 |
Vanguard S&P 500 Growth ETF 500 Grth Idx F
(VOOG)
|
0.0 |
$243k |
|
1.0k |
235.01 |
At&t
(T)
|
0.0 |
$231k |
|
7.6k |
30.31 |
Annaly Capital Management
|
0.0 |
$226k |
|
26k |
8.61 |
SPDR Util Select Sbi Int-utils
(XLU)
|
0.0 |
$224k |
|
3.5k |
63.98 |
Pepsi
(PEP)
|
0.0 |
$223k |
|
1.6k |
141.59 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$222k |
|
1.5k |
152.05 |
Amgen
(AMGN)
|
0.0 |
$222k |
|
893.00 |
248.60 |
Goldman Sachs
(GS)
|
0.0 |
$216k |
|
661.00 |
326.78 |
Semiconductor Holders Tr Semiconductor Et
(SMH)
|
0.0 |
$210k |
|
861.00 |
243.90 |
iShares Barclay's Agg Bond Core Us Aggbd Et
(AGG)
|
0.0 |
$209k |
|
1.8k |
113.77 |
Netflix
(NFLX)
|
0.0 |
$208k |
|
399.00 |
521.30 |
Target Corporation
(TGT)
|
0.0 |
$204k |
|
1.0k |
198.44 |
Amarin Corp Spons Adr New
(AMRN)
|
0.0 |
$140k |
|
23k |
6.19 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.0 |
$91k |
|
12k |
7.65 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$38k |
|
11k |
3.40 |