Armis Advisers

Armis Advisers as of Dec. 31, 2024

Portfolio Holdings for Armis Advisers

Armis Advisers holds 352 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Listed Fd Tr Overlay Shs Shrt (OVT) 4.5 $37M 1.7M 21.95
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $34M 118k 289.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 3.5 $28M 735k 38.65
Pacer Fds Tr Swan Sos Fd Of (PSFF) 3.4 $28M 961k 29.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $28M 585k 47.82
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 2.7 $22M 560k 39.37
Listed Fd Tr Overlay Shares (OVLH) 2.5 $21M 608k 34.13
Vanguard Index Fds Growth Etf (VUG) 2.3 $19M 46k 410.44
Listed Fd Tr Shares Core Bd (OVB) 2.2 $18M 888k 20.22
Apple (AAPL) 2.2 $18M 72k 250.42
Listed Fd Tr Shares Lag Cap (OVL) 1.9 $16M 336k 46.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 1.8 $15M 371k 40.55
Listed Fd Tr Shares Muni Db (OVM) 1.7 $14M 651k 21.77
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 1.6 $13M 1.2M 11.01
Vanguard Index Fds Value Etf (VTV) 1.5 $12M 73k 169.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $12M 24k 511.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.4 $11M 226k 49.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 1.4 $11M 274k 40.74
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.4 $11M 226k 49.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $11M 111k 96.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $10M 19k 538.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $10M 173k 58.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $10M 151k 66.77
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.3M 16k 588.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.0 $8.3M 199k 41.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.0 $7.9M 167k 47.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.9M 13k 586.05
Microsoft Corporation (MSFT) 1.0 $7.8M 19k 421.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.8 $6.6M 155k 42.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.8 $6.6M 135k 48.97
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.7 $6.0M 151k 39.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.7 $5.9M 137k 43.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.7 $5.9M 162k 36.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.7 $5.9M 61k 96.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.7 $5.8M 125k 46.54
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.7 $5.6M 121k 46.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.7 $5.5M 121k 45.70
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.6 $5.3M 161k 32.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.6 $5.3M 124k 42.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $5.2M 79k 65.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.1M 116k 44.04
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.6 $5.0M 125k 40.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $5.0M 94k 53.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $4.9M 75k 65.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $4.8M 135k 35.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.6 $4.8M 110k 43.27
Dimensional Etf Trust Global Real Est (DFGR) 0.6 $4.7M 185k 25.54
Listed Fd Tr Shares Foreign (OVF) 0.5 $4.3M 184k 23.45
NVIDIA Corporation (NVDA) 0.5 $4.2M 31k 134.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $4.0M 85k 47.82
Amazon (AMZN) 0.5 $3.9M 18k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.5 $3.9M 84k 45.90
Listed Fd Tr Shares Sml Cap (OVS) 0.5 $3.8M 109k 34.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.5 $3.7M 90k 41.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $3.7M 122k 30.47
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $3.6M 82k 44.58
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.6M 15k 240.39
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $3.5M 142k 24.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $3.5M 75k 46.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $3.4M 109k 30.73
Wisdomtree Tr Us Efficient Cor (NTSX) 0.4 $3.3M 71k 46.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.2M 18k 178.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $3.2M 74k 42.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.4 $3.1M 61k 51.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.1M 45k 68.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $2.9M 78k 37.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.9M 29k 101.53
Wal-Mart Stores (WMT) 0.3 $2.9M 32k 90.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $2.8M 55k 51.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.7M 34k 80.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.6M 76k 34.13
Vanguard World Inf Tech Etf (VGT) 0.3 $2.6M 4.1k 621.73
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.3 $2.4M 56k 43.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $2.4M 64k 37.35
Home Depot (HD) 0.3 $2.3M 5.8k 389.01
Exxon Mobil Corporation (XOM) 0.3 $2.1M 20k 107.57
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $2.1M 48k 42.69
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.0M 39k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.0M 21k 96.83
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $2.0M 53k 37.21
Wisdomtree Tr Us Multifactor (USMF) 0.2 $1.9M 38k 49.68
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $1.9M 33k 55.92
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $1.8M 63k 29.24
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $1.8M 47k 39.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.8M 29k 61.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $1.8M 47k 38.17
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.2 $1.8M 67k 26.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 8.9k 190.44
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $1.7M 61k 27.77
Wisdomtree Tr Us Quality Grow (QGRW) 0.2 $1.7M 34k 49.26
Ishares Tr Core Total Usd (IUSB) 0.2 $1.6M 36k 45.20
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.6M 45k 34.93
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $1.6M 11k 144.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.6M 52k 30.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 9.8k 159.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.5M 36k 42.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.5M 5.8k 259.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.3k 453.28
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $1.5M 39k 37.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.4M 34k 41.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.4M 23k 59.14
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $1.4M 72k 18.82
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $1.3M 30k 44.56
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 5.7k 232.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 6.7k 190.88
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.3M 35k 36.70
Merck & Co (MRK) 0.2 $1.3M 13k 99.48
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $1.3M 28k 45.14
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.2 $1.2M 86k 14.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 25k 49.05
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 5.1k 239.63
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $1.2M 25k 47.95
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $1.2M 27k 44.31
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $1.2M 15k 77.40
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.2M 65k 18.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $1.2M 32k 37.49
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $1.2M 27k 43.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.2k 189.36
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.2M 30k 39.57
Tesla Motors (TSLA) 0.1 $1.1M 2.8k 403.84
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 28k 40.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 16k 70.28
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $1.1M 52k 21.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.1M 22k 49.96
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.26
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.1M 20k 53.44
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $1.1M 30k 34.98
Ishares Msci Emrg Chn (EMXC) 0.1 $1.0M 18k 55.45
Vanguard World Consum Dis Etf (VCR) 0.1 $1.0M 2.7k 375.43
Sila Realty Trust Common Stock (SILA) 0.1 $965k 40k 24.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $952k 19k 50.21
3M Company (MMM) 0.1 $940k 7.3k 129.09
Meta Platforms Cl A (META) 0.1 $912k 1.6k 585.58
Ishares Core Msci Emkt (IEMG) 0.1 $905k 17k 52.22
Cisco Systems (CSCO) 0.1 $895k 15k 59.21
Costco Wholesale Corporation (COST) 0.1 $881k 961.00 916.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $877k 26k 33.73
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $871k 12k 75.86
IDEXX Laboratories (IDXX) 0.1 $865k 2.1k 413.44
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $857k 28k 30.84
Bank of America Corporation (BAC) 0.1 $851k 19k 43.95
Ishares Tr Mbs Etf (MBB) 0.1 $846k 9.2k 91.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $822k 7.4k 110.29
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $809k 16k 51.23
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $799k 23k 34.38
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $795k 21k 37.30
Verizon Communications (VZ) 0.1 $784k 20k 39.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $769k 9.6k 80.27
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $758k 14k 54.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $751k 9.7k 77.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $748k 13k 58.00
First Tr Value Line Divid In SHS (FVD) 0.1 $745k 17k 43.64
Johnson & Johnson (JNJ) 0.1 $742k 5.1k 144.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $740k 12k 62.31
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $738k 19k 38.63
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $736k 19k 39.46
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.1 $735k 19k 38.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $734k 8.4k 87.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $723k 32k 22.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $717k 4.8k 148.55
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $716k 20k 36.08
Wisdomtree Tr Us High Dividend (DHS) 0.1 $692k 7.4k 93.36
Blackrock Debt Strategies Com New (DSU) 0.1 $683k 64k 10.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $676k 2.9k 235.28
Pacer Fds Tr Swan Sos Flex Ap (PSFM) 0.1 $668k 23k 29.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $656k 5.1k 128.61
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $653k 19k 34.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $651k 2.9k 220.94
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $647k 29k 22.00
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $643k 14k 44.91
Cadence Design Systems (CDNS) 0.1 $635k 2.1k 300.49
Paychex (PAYX) 0.1 $610k 4.3k 140.22
Ark Etf Tr Fintech Innova (ARKF) 0.1 $603k 16k 37.05
Royal Caribbean Cruises (RCL) 0.1 $593k 2.6k 230.72
Eli Lilly & Co. (LLY) 0.1 $583k 755.00 772.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $580k 6.6k 87.32
Boeing Company (BA) 0.1 $574k 3.2k 177.03
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $560k 8.7k 64.05
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.1 $557k 16k 34.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $555k 5.7k 96.90
Caterpillar (CAT) 0.1 $549k 1.5k 362.84
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $544k 15k 37.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $538k 17k 31.43
Procter & Gamble Company (PG) 0.1 $534k 3.2k 167.66
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $531k 27k 19.84
PNC Financial Services (PNC) 0.1 $530k 2.8k 192.83
Ishares Gold Tr Shares Represent (IAUM) 0.1 $528k 20k 26.17
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $518k 18k 28.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $515k 8.9k 57.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $511k 14k 36.00
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $504k 13k 38.50
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $492k 9.7k 50.50
Duke Energy Corp Com New (DUK) 0.1 $488k 4.5k 107.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $484k 9.5k 51.01
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.1 $477k 14k 33.62
Oracle Corporation (ORCL) 0.1 $463k 2.8k 166.62
Microstrategy Cl A New (MSTR) 0.1 $460k 1.6k 289.62
McDonald's Corporation (MCD) 0.1 $458k 1.6k 289.89
Duolingo Cl A Com (DUOL) 0.1 $450k 1.4k 324.23
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $443k 8.9k 49.72
Primoris Services (PRIM) 0.1 $441k 5.8k 76.40
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.1 $439k 13k 34.22
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.1 $437k 12k 36.27
Abbvie (ABBV) 0.1 $436k 2.5k 177.70
Visa Com Cl A (V) 0.1 $434k 1.4k 315.93
Global X Fds Genomic Biotech (GNOM) 0.1 $432k 45k 9.71
Nextera Energy (NEE) 0.1 $431k 6.0k 71.69
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $431k 8.7k 49.74
Arista Networks Com Shs (ANET) 0.1 $430k 3.9k 110.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $426k 5.6k 76.45
Mastercard Incorporated Cl A (MA) 0.1 $420k 797.00 526.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $415k 11k 38.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $415k 11k 36.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $413k 8.4k 48.92
Manhattan Associates (MANH) 0.1 $412k 1.5k 270.24
Chevron Corporation (CVX) 0.0 $397k 2.7k 144.84
Air Products & Chemicals (APD) 0.0 $397k 1.4k 290.04
Synopsys (SNPS) 0.0 $390k 803.00 485.28
Pepsi (PEP) 0.0 $390k 2.6k 152.05
Netflix (NFLX) 0.0 $387k 434.00 892.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $387k 1.9k 206.92
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $386k 7.5k 51.73
Caci Intl Cl A (CACI) 0.0 $384k 951.00 404.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $382k 11k 35.65
Hartford Financial Services (HIG) 0.0 $381k 3.5k 109.40
Comfort Systems USA (FIX) 0.0 $381k 898.00 424.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $380k 7.9k 48.29
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $372k 7.3k 50.97
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $371k 23k 16.28
Automatic Data Processing (ADP) 0.0 $370k 1.3k 292.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $365k 996.00 365.97
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $361k 3.3k 110.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $359k 892.00 402.70
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $355k 4.6k 77.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $350k 6.9k 50.88
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $344k 8.8k 38.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $342k 10k 34.35
Vulcan Materials Company (VMC) 0.0 $342k 1.3k 257.28
Amplify Etf Tr High Income (YYY) 0.0 $341k 30k 11.52
Saia (SAIA) 0.0 $340k 747.00 455.73
ConocoPhillips (COP) 0.0 $340k 3.4k 99.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $340k 2.7k 124.91
Qualcomm (QCOM) 0.0 $339k 2.2k 153.64
Broadcom (AVGO) 0.0 $338k 1.5k 231.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $336k 15k 22.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $334k 1.2k 288.86
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $332k 12k 28.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $331k 1.4k 243.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $328k 12k 27.32
Clean Harbors (CLH) 0.0 $327k 1.4k 230.14
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $327k 15k 22.44
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $322k 4.1k 78.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $320k 3.4k 95.01
Global X Fds Us Pfd Etf (PFFD) 0.0 $320k 16k 19.51
Spx Corp (SPXC) 0.0 $319k 2.2k 145.52
Shift4 Pmts Cl A (FOUR) 0.0 $316k 3.0k 103.78
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $313k 12k 25.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $313k 4.9k 63.45
Altria (MO) 0.0 $312k 6.0k 52.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $310k 3.1k 98.47
Ferrari Nv Ord (RACE) 0.0 $308k 725.00 424.84
AmerisourceBergen (COR) 0.0 $307k 1.4k 224.68
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $307k 13k 24.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $307k 7.6k 40.49
Catalyst Pharmaceutical Partners (CPRX) 0.0 $306k 15k 20.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $302k 5.5k 54.69
Addus Homecare Corp (ADUS) 0.0 $295k 2.4k 125.35
Halozyme Therapeutics (HALO) 0.0 $295k 6.2k 47.81
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $292k 12k 23.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $292k 6.7k 43.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $291k 6.8k 42.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $291k 5.6k 52.02
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $286k 24k 12.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $285k 2.2k 128.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $282k 1.2k 242.13
UnitedHealth (UNH) 0.0 $282k 558.00 505.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $282k 2.7k 104.12
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $279k 4.4k 62.78
MetLife (MET) 0.0 $279k 3.4k 81.88
Medpace Hldgs (MEDP) 0.0 $278k 837.00 332.23
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $275k 6.6k 41.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $275k 2.2k 127.59
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $273k 2.4k 112.28
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $272k 7.4k 36.89
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $272k 4.2k 64.62
International Business Machines (IBM) 0.0 $271k 1.2k 219.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $271k 6.6k 41.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $268k 5.5k 48.67
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 945.00 283.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $267k 14k 19.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $265k 2.3k 115.22
Philip Morris International (PM) 0.0 $263k 2.2k 120.34
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $263k 2.6k 103.04
Dell Technologies CL C (DELL) 0.0 $258k 2.2k 115.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $258k 14k 18.22
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $256k 4.2k 61.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $255k 2.0k 128.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $254k 2.1k 123.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $253k 4.0k 62.95
Amgen (AMGN) 0.0 $251k 965.00 260.52
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $248k 4.8k 51.10
Blackrock (BLK) 0.0 $248k 242.00 1023.12
Emerson Electric (EMR) 0.0 $246k 2.0k 123.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $245k 5.4k 45.34
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $245k 15k 16.34
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $245k 4.0k 61.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $244k 25k 9.81
Novo-nordisk A S Adr (NVO) 0.0 $241k 2.8k 86.01
Southern Company (SO) 0.0 $241k 2.9k 82.31
Monolithic Power Systems (MPWR) 0.0 $240k 406.00 591.77
American Electric Power Company (AEP) 0.0 $239k 2.6k 92.25
Ameren Corporation (AEE) 0.0 $239k 2.7k 89.14
Parker-Hannifin Corporation (PH) 0.0 $238k 375.00 635.62
Enterprise Products Partners (EPD) 0.0 $237k 7.6k 31.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $236k 876.00 269.70
Waste Management (WM) 0.0 $236k 1.2k 201.79
Aon Shs Cl A (AON) 0.0 $235k 653.00 359.41
CRH Ord (CRH) 0.0 $233k 2.5k 92.52
Ishares Tr Core Msci Total (IXUS) 0.0 $233k 3.5k 66.14
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $232k 7.5k 30.88
First Trust S&P REIT Index Fund (FRI) 0.0 $232k 8.5k 27.37
Chipotle Mexican Grill (CMG) 0.0 $232k 3.9k 60.30
Kinder Morgan (KMI) 0.0 $232k 8.5k 27.40
Ishares Tr Us Infrastruc (IFRA) 0.0 $232k 5.0k 46.29
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $231k 3.1k 74.82
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $231k 3.6k 64.63
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $231k 11k 21.51
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $226k 10k 22.04
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $226k 11k 20.45
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $224k 10k 22.23
Discover Financial Services 0.0 $223k 1.3k 173.16
Prudential Financial (PRU) 0.0 $223k 1.9k 118.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k 553.00 401.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $219k 4.1k 54.13
Pfizer (PFE) 0.0 $215k 8.1k 26.53
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $212k 4.8k 44.48
Ishares Tr Ultra Short-term (ICSH) 0.0 $209k 4.1k 50.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $208k 1.5k 137.55
TowneBank (TOWN) 0.0 $208k 6.1k 34.06
Select Sector Spdr Tr Energy (XLE) 0.0 $207k 2.4k 85.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $206k 2.8k 74.74
Innovator Etfs Trust Equity Defined P (ZAUG) 0.0 $206k 8.3k 24.88
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $205k 2.0k 101.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $205k 3.4k 59.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $203k 4.5k 44.92
Abbott Laboratories (ABT) 0.0 $202k 1.8k 113.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $201k 2.2k 91.45
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $200k 5.6k 35.82
Cornerstone Strategic Value (CLM) 0.0 $167k 19k 8.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $119k 12k 9.77
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $113k 10k 11.26
Medical Properties Trust (MPW) 0.0 $51k 13k 3.95