Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of June 30, 2021

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 332 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C H Robinson Worldwide Stock (CHRW) 4.3 $28M 302k 93.67
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 3.7 $24M 275k 88.04
Technology Select Sector Spdr Fund Etf (XLK) 2.8 $18M 124k 147.66
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 2.6 $17M 154k 109.96
Apple Stock (AAPL) 2.0 $13M 96k 136.96
Microsoft Corp Stock (MSFT) 1.8 $12M 43k 270.90
Amgen Stock (AMGN) 1.7 $11M 45k 243.75
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 1.6 $10M 125k 82.71
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 1.5 $10M 100k 99.94
Proshares Ultrapro Dow30 Etf (UDOW) 1.4 $9.2M 125k 73.08
Proshares Ultrapro S&p500 Etf (UPRO) 1.4 $9.0M 80k 113.39
Proshares Ultrapro Qqq Etf (TQQQ) 1.4 $8.9M 72k 122.50
Amazon Stock (AMZN) 1.3 $8.8M 2.6k 3440.16
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.3 $8.7M 172k 50.74
Direxion Daily Small Cap Bull 3x Shares Etf (TNA) 1.3 $8.6M 88k 97.89
Health Care Select Sector Spdr Fund Etf (XLV) 1.2 $7.8M 62k 125.95
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $7.5M 18k 429.92
Meta Platforms Inc Cl A Stock (META) 1.1 $7.3M 21k 347.71
Invesco Qqq Trust Series I Etf (QQQ) 1.1 $7.0M 20k 354.42
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 1.0 $6.8M 248k 27.58
Ishares Core S&p Small Cap Etf Etf (IJR) 0.9 $6.0M 53k 112.98
Unitedhealth Group Stock (UNH) 0.9 $6.0M 15k 400.45
Ishares Russell Midcap Etf Etf (IWR) 0.9 $5.8M 74k 79.24
Financial Select Sector Spdr Fund Etf (XLF) 0.9 $5.8M 158k 36.69
Vanguard Mid-cap Etf Etf (VO) 0.9 $5.7M 24k 237.35
Communication Services Select Sector Spdr Fund Etf (XLC) 0.9 $5.6M 69k 80.97
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.8 $5.5M 116k 47.38
Vanguard Small-cap Etf Etf (VB) 0.8 $4.9M 22k 225.28
Paypal Hldgs Stock (PYPL) 0.7 $4.9M 17k 291.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $4.8M 30k 158.62
Home Depot Stock (HD) 0.7 $4.8M 15k 318.89
Proshares Ultra Russell2000 Etf (UWM) 0.7 $4.8M 80k 59.85
Verizon Communications Stock (VZ) 0.7 $4.8M 86k 56.03
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.7 $4.5M 97k 46.76
Vanguard Real Estate Etf Etf (VNQ) 0.7 $4.3M 43k 101.79
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.7 $4.3M 24k 178.55
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $4.2M 30k 140.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $4.1M 1.7k 2441.79
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $3.9M 23k 173.66
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.6 $3.9M 96k 40.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.6 $3.9M 13k 294.78
Lkq Corp Stock (LKQ) 0.6 $3.7M 75k 49.22
Abbott Labs Stock (ABT) 0.5 $3.6M 31k 115.93
Crown Hldgs Stock (CCK) 0.5 $3.5M 35k 102.21
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.5 $3.5M 50k 69.97
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.5M 8.8k 393.53
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.5 $3.4M 106k 32.27
Fedex Corp Stock (FDX) 0.5 $3.3M 11k 298.33
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.5 $3.3M 80k 41.72
Mastercard Incorporated Cl A Stock (MA) 0.5 $3.3M 9.1k 365.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.3M 1.3k 2506.32
Adobe Stock (ADBE) 0.5 $3.2M 5.5k 585.64
Berry Global Group Stock (BERY) 0.5 $3.2M 49k 65.22
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $3.2M 69k 46.06
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.5 $3.2M 129k 24.65
Dollar Gen Corp Stock (DG) 0.5 $3.1M 14k 216.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $3.1M 11k 277.92
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.5 $3.0M 91k 32.90
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $2.9M 39k 74.86
Clean Harbors Stock (CLH) 0.4 $2.8M 31k 93.14
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.4 $2.8M 125k 22.27
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $2.8M 38k 72.73
Ishares Interest Rate Hedged High Yield Bond Etf Etf (HYGH) 0.4 $2.8M 32k 88.15
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $2.8M 17k 165.77
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.4 $2.8M 115k 23.88
Visa Inc Com Cl A Stock (V) 0.4 $2.8M 12k 233.83
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.4 $2.7M 25k 106.31
Invesco Nasdaq Internet Etf Etf (PNQI) 0.4 $2.6M 10k 256.65
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $2.6M 9.5k 271.49
Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $2.6M 25k 102.40
Johnson & Johnson Stock (JNJ) 0.4 $2.5M 15k 164.73
Fiserv Stock (FI) 0.4 $2.5M 24k 106.89
Stryker Corporation Stock (SYK) 0.4 $2.4M 9.3k 259.73
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.4M 15k 155.54
Cisco Sys Stock (CSCO) 0.4 $2.4M 45k 53.00
Cencora Stock (COR) 0.4 $2.3M 20k 114.49
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.4 $2.3M 159k 14.42
Exxon Mobil Corp Stock (XOM) 0.3 $2.3M 36k 63.08
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $2.2M 8.3k 268.72
Progressive Corp Stock (PGR) 0.3 $2.2M 22k 98.21
Cvs Health Corp Stock (CVS) 0.3 $2.2M 26k 83.44
Graphic Packaging Hldg Stock (GPK) 0.3 $2.1M 118k 18.14
Blackrock Stock (BLK) 0.3 $2.1M 2.4k 875.06
Lockheed Martin Corp Stock (LMT) 0.3 $2.1M 5.6k 378.34
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $2.1M 14k 147.64
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $2.1M 39k 53.87
Fastenal Stock (FAST) 0.3 $2.0M 38k 52.00
Costco Whsl Corp Stock (COST) 0.3 $2.0M 5.0k 395.67
Autozone Stock (AZO) 0.3 $2.0M 1.3k 1492.22
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.9M 9.2k 207.98
Pimco Income Strategy Fd Ii Cef (PFN) 0.3 $1.9M 171k 10.98
Walmart Stock (WMT) 0.3 $1.9M 13k 141.02
Cme Group Stock (CME) 0.3 $1.9M 8.8k 212.68
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.3 $1.9M 16k 114.98
Spdr Gold Shares Etf (GLD) 0.3 $1.9M 11k 165.63
Disney Walt Stock (DIS) 0.3 $1.8M 11k 175.77
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $1.8M 22k 82.31
Pimco Dynamic Credit And Mortgage Cef 0.3 $1.8M 81k 22.38
Masco Corp Stock (MAS) 0.3 $1.8M 31k 58.91
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $1.8M 40k 44.33
Deere & Co Stock (DE) 0.3 $1.8M 5.0k 352.71
Intel Corp Stock (INTC) 0.3 $1.8M 31k 56.14
Nike Inc Cl B Stock (NKE) 0.3 $1.7M 11k 154.49
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $1.6M 55k 30.01
Bank New York Mellon Corp Stock (BK) 0.2 $1.6M 32k 51.23
Pimco Dynamic Income Cef (PDI) 0.2 $1.6M 56k 28.81
Price T Rowe Group Stock (TROW) 0.2 $1.6M 8.2k 197.97
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 0.2 $1.6M 47k 33.51
Merck & Co Stock (MRK) 0.2 $1.6M 20k 77.77
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $1.6M 25k 63.23
Us Bancorp Del Stock (USB) 0.2 $1.5M 27k 56.97
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.2 $1.5M 34k 45.46
Vanguard Total World Stock Etf Etf (VT) 0.2 $1.5M 15k 103.61
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.5M 14k 105.43
Maximus Stock (MMS) 0.2 $1.5M 17k 87.97
Pfizer Stock (PFE) 0.2 $1.5M 37k 39.16
3M Stock (MMM) 0.2 $1.5M 7.4k 198.63
Intuit Stock (INTU) 0.2 $1.4M 2.9k 490.17
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $1.4M 8.6k 159.04
At&t Stock (T) 0.2 $1.4M 48k 28.78
First Trust Nasdaq Transportation Etf Etf (FTXR) 0.2 $1.3M 40k 33.99
Aflac Stock (AFL) 0.2 $1.3M 25k 53.66
First Trust Technology Alphadex Fund Etf (FXL) 0.2 $1.3M 11k 124.15
Medtronic Stock (MDT) 0.2 $1.3M 11k 124.14
Epam Sys Stock (EPAM) 0.2 $1.3M 2.5k 510.96
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.2 $1.3M 21k 60.72
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.2 $1.3M 22k 58.99
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $1.3M 23k 55.15
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $1.3M 5.3k 236.35
Salesforce Stock (CRM) 0.2 $1.3M 5.2k 244.27
Paramount Global Class B Stock (PARA) 0.2 $1.3M 28k 45.20
Gilead Sciences Stock (GILD) 0.2 $1.2M 18k 68.86
Sprouts Fmrs Mkt Stock (SFM) 0.2 $1.2M 50k 24.85
Bank America Corp Stock (BAC) 0.2 $1.2M 30k 41.23
Oracle Corp Stock (ORCL) 0.2 $1.2M 16k 77.84
Oge Energy Corp Stock (OGE) 0.2 $1.2M 37k 33.65
Applied Matls Stock (AMAT) 0.2 $1.2M 8.6k 142.40
Block Inc Cl A Stock (SQ) 0.2 $1.2M 5.0k 243.80
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $1.2M 8.2k 144.36
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $1.2M 22k 52.97
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $1.2M 32k 36.79
Pepsico Stock (PEP) 0.2 $1.2M 7.9k 148.18
Intellicheck Stock (IDN) 0.2 $1.1M 137k 8.37
Palo Alto Networks Stock (PANW) 0.2 $1.1M 3.1k 371.05
Cardinal Health Stock (CAH) 0.2 $1.1M 20k 57.09
Chevron Corp Stock (CVX) 0.2 $1.1M 11k 104.74
Emerson Elec Stock (EMR) 0.2 $1.1M 12k 96.24
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.1M 5.0k 222.80
Comcast Corp New Cl A Stock (CMCSA) 0.2 $1.1M 19k 57.02
Abbvie Stock (ABBV) 0.2 $1.1M 9.8k 112.65
Amdocs Stock (DOX) 0.2 $1.1M 14k 77.36
Flaherty & Crumrine Dynamic Pf Cef (DFP) 0.2 $1.1M 37k 29.28
Regeneron Pharmaceuticals Stock (REGN) 0.2 $1.1M 1.9k 558.54
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.1M 8.4k 128.02
Honeywell Intl Stock (HON) 0.2 $1.1M 4.9k 219.37
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.1M 16k 66.99
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.1M 17k 63.39
Ugi Corp Stock (UGI) 0.2 $1.0M 22k 46.31
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.0M 8.5k 120.16
Omnicom Group Stock (OMC) 0.2 $1.0M 13k 79.99
Nextera Energy Stock (NEE) 0.2 $1.0M 14k 73.28
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $988k 14k 73.30
Skyworks Solutions Stock (SWKS) 0.1 $979k 5.1k 191.75
Target Corp Stock (TGT) 0.1 $967k 4.0k 241.73
Interpublic Group Cos Stock (IPG) 0.1 $946k 29k 32.49
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.1 $944k 9.3k 101.97
Banco De Chile Adr (BCH) 0.1 $942k 48k 19.75
National Fuel Gas Stock (NFG) 0.1 $917k 18k 52.25
Iqvia Hldgs Stock (IQV) 0.1 $912k 3.8k 242.32
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $911k 13k 69.26
Ingredion Stock (INGR) 0.1 $907k 10k 90.50
Tyson Foods Inc Cl A Stock (TSN) 0.1 $907k 12k 73.76
Northern Tr Corp Stock (NTRS) 0.1 $906k 7.8k 115.62
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $902k 6.8k 132.63
The Cigna Group Stock (CI) 0.1 $901k 3.8k 237.07
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $889k 14k 65.35
Procter And Gamble Stock (PG) 0.1 $881k 6.5k 134.93
Eaton Corp Stock (ETN) 0.1 $862k 5.8k 148.18
Vanguard Growth Etf Etf (VUG) 0.1 $855k 3.0k 286.85
Trex Stock (TREX) 0.1 $852k 8.3k 102.21
American Homes 4 Rent Cl A Reit (AMH) 0.1 $844k 22k 38.85
Starbucks Corp Stock (SBUX) 0.1 $838k 7.5k 111.81
Paycom Software Stock (PAYC) 0.1 $828k 2.3k 363.47
Nvidia Corporation Stock (NVDA) 0.1 $810k 1.0k 800.11
Coca Cola Stock (KO) 0.1 $806k 15k 54.11
Vmware Inc Cl A Stock 0.1 $803k 5.0k 159.97
Proshares Ultra S&p 500 Etf (SSO) 0.1 $796k 6.7k 119.34
Skechers U S A Inc Cl A Stock (SKX) 0.1 $788k 16k 49.83
General Dynamics Corp Stock (GD) 0.1 $785k 4.2k 188.26
Five Below Stock (FIVE) 0.1 $783k 4.1k 193.27
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $775k 9.0k 86.16
Mcdonalds Corp Stock (MCD) 0.1 $770k 3.3k 230.97
Intuitive Surgical Stock (ISRG) 0.1 $767k 834.00 919.64
Caterpillar Stock (CAT) 0.1 $767k 3.5k 217.63
Paychex Stock (PAYX) 0.1 $758k 7.1k 107.30
Duke Energy Corp Stock (DUK) 0.1 $755k 7.6k 98.72
Novartis Adr (NVS) 0.1 $748k 8.2k 91.24
First Amern Finl Corp Stock (FAF) 0.1 $744k 12k 62.35
S&p Global Stock (SPGI) 0.1 $742k 1.8k 410.55
Ishares Russell 2000 Etf Etf (IWM) 0.1 $741k 3.2k 229.37
Servicenow Stock (NOW) 0.1 $739k 1.3k 549.55
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $737k 6.6k 112.46
Vanguard Health Care Etf Etf (VHT) 0.1 $732k 3.0k 247.13
Analog Devices Stock (ADI) 0.1 $725k 4.2k 172.18
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $721k 23k 31.30
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $718k 18k 39.33
Morgan Stanley Stock (MS) 0.1 $718k 7.8k 91.69
Zoetis Inc Cl A Stock (ZTS) 0.1 $715k 3.8k 186.36
Best Buy Stock (BBY) 0.1 $711k 6.2k 114.98
Tractor Supply Stock (TSCO) 0.1 $707k 3.8k 186.06
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $703k 6.1k 115.49
Goldman Sachs Group Stock (GS) 0.1 $698k 1.8k 379.60
Southern Copper Corp Stock (SCCO) 0.1 $698k 11k 64.32
Generac Hldgs Stock (GNRC) 0.1 $690k 1.7k 415.15
International Business Machs Stock (IBM) 0.1 $683k 4.7k 146.59
Edwards Lifesciences Corp Stock (EW) 0.1 $683k 6.6k 103.57
Kla Corp Stock (KLAC) 0.1 $678k 2.1k 324.15
Sherwin Williams Stock (SHW) 0.1 $674k 2.5k 272.47
Smucker J M Stock (SJM) 0.1 $670k 5.2k 129.56
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $661k 2.1k 311.69
Dupont De Nemours Stock (DD) 0.1 $660k 8.5k 77.41
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $650k 19k 34.50
Rtx Corporation Stock (RTX) 0.1 $648k 7.6k 85.31
Xcel Energy Stock (XEL) 0.1 $645k 9.8k 65.88
Monster Beverage Corp Stock (MNST) 0.1 $619k 6.8k 91.35
Qualcomm Stock (QCOM) 0.1 $618k 4.3k 142.93
Conocophillips Stock (COP) 0.1 $610k 10k 60.90
Metlife Stock (MET) 0.1 $608k 10k 59.85
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.1 $600k 20k 29.61
Travelers Companies Stock (TRV) 0.1 $586k 3.9k 149.72
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $582k 16k 36.70
Advanced Micro Devices Stock (AMD) 0.1 $581k 6.2k 93.93
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $578k 6.7k 86.73
Capital One Finl Corp Stock (COF) 0.1 $578k 3.7k 154.69
Marten Trans Stock (MRTN) 0.1 $570k 35k 16.49
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $557k 22k 25.86
Dominion Energy Stock (D) 0.1 $553k 7.5k 73.57
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $537k 14k 39.54
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $535k 3.5k 154.79
Boeing Stock (BA) 0.1 $529k 2.2k 239.56
Schwab Charles Corp Stock (SCHW) 0.1 $518k 7.1k 72.81
Realty Income Corp Reit (O) 0.1 $510k 7.6k 66.74
Phillips 66 Stock (PSX) 0.1 $502k 5.8k 85.81
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $498k 9.8k 50.82
Wingstop Stock (WING) 0.1 $492k 3.1k 157.65
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $491k 3.7k 134.36
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $485k 12k 41.30
Genuine Parts Stock (GPC) 0.1 $479k 3.8k 126.47
Lowes Cos Stock (LOW) 0.1 $475k 2.5k 193.97
HP Stock (HPQ) 0.1 $473k 16k 30.19
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $473k 8.8k 53.48
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $457k 15k 30.65
Oreilly Automotive Stock (ORLY) 0.1 $442k 780.00 566.21
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $426k 1.5k 289.79
Trane Technologies Stock (TT) 0.1 $425k 2.3k 184.14
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $423k 14k 31.14
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $421k 6.7k 62.97
Newmont Corp Stock (NEM) 0.1 $419k 6.6k 63.38
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $416k 3.7k 113.21
Kimberly-clark Corp Stock (KMB) 0.1 $413k 3.1k 133.77
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $410k 958.00 428.20
Micron Technology Stock (MU) 0.1 $406k 4.8k 84.98
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $394k 6.6k 59.67
Union Pac Corp Stock (UNP) 0.1 $393k 1.8k 219.93
Broadcom Stock (AVGO) 0.1 $388k 813.00 476.84
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $380k 16k 23.46
Altria Group Stock (MO) 0.1 $370k 7.8k 47.68
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $369k 3.2k 115.34
Vanguard Total Bond Market Etf Etf (BND) 0.1 $367k 4.3k 85.90
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $366k 7.2k 50.90
Netflix Stock (NFLX) 0.1 $365k 690.00 528.21
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $362k 2.7k 132.87
Valero Energy Corp Stock (VLO) 0.1 $362k 4.6k 78.08
Allstate Corp Stock (ALL) 0.1 $358k 2.7k 130.44
Axon Enterprise Stock (AXON) 0.1 $357k 2.0k 176.80
Illinois Tool Wks Stock (ITW) 0.1 $352k 1.6k 223.56
Ppg Inds Stock (PPG) 0.1 $350k 2.1k 169.77
Universal Display Corp Stock (OLED) 0.1 $350k 1.6k 222.33
Ishares Russell 3000 Etf Etf (IWV) 0.1 $349k 1.4k 255.91
Fair Isaac Corp Stock (FICO) 0.1 $341k 679.00 502.68
American Tower Corp Reit (AMT) 0.1 $340k 1.3k 270.14
Invesco Senior Loan Etf Etf (BKLN) 0.1 $336k 15k 22.15
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $336k 5.8k 58.34
Autodesk Stock (ADSK) 0.1 $330k 1.1k 291.90
Packaging Corp Amer Stock (PKG) 0.0 $323k 2.4k 135.42
Wells Fargo Stock (WFC) 0.0 $321k 7.1k 45.29
Philip Morris Intl Stock (PM) 0.0 $319k 3.2k 99.11
Ishares Msci Eafe Etf Etf (EFA) 0.0 $316k 4.0k 78.88
Ishares Core Moderate Allocation Etf Etf (AOM) 0.0 $306k 6.8k 45.05
Illumina Stock (ILMN) 0.0 $304k 643.00 473.21
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $304k 9.5k 31.89
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $295k 2.8k 104.75
Ishares National Muni Bond Etf Etf (MUB) 0.0 $292k 2.5k 117.20
Old Rep Intl Corp Stock (ORI) 0.0 $288k 12k 24.91
Prudential Finl Stock (PRU) 0.0 $288k 2.8k 102.47
Waste Mgmt Inc Del Stock (WM) 0.0 $269k 1.9k 140.10
Bank Montreal Que Stock (BMO) 0.0 $269k 2.6k 102.56
General Mtrs Stock (GM) 0.0 $268k 4.5k 59.17
Bristol-myers Squibb Stock (BMY) 0.0 $264k 4.0k 66.82
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $261k 3.4k 77.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $259k 5.0k 51.52
Truist Finl Corp Stock (TFC) 0.0 $258k 4.7k 55.50
Vanguard Energy Etf Etf (VDE) 0.0 $258k 3.4k 75.89
Ford Mtr Co Del Stock (F) 0.0 $248k 17k 14.86
Kraft Heinz Stock (KHC) 0.0 $244k 6.0k 40.78
Inventrust Pptys Corp Reit (IVT) 0.0 $242k 84k 2.89
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $242k 4.0k 59.94
Baker Hughes Company Cl A Stock (BKR) 0.0 $241k 11k 22.87
Fs Kkr Cap Corp Cef (FSK) 0.0 $240k 11k 21.51
Conagra Brands Stock (CAG) 0.0 $239k 6.6k 36.38
Gartner Stock (IT) 0.0 $239k 986.00 242.20
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $236k 2.3k 102.87
Ammo Stock (POWW) 0.0 $235k 24k 9.79
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $234k 4.5k 51.83
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $225k 4.5k 49.75
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $214k 3.7k 57.11
Align Technology Stock (ALGN) 0.0 $213k 349.00 611.00
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $212k 777.00 272.85
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $210k 2.0k 104.17
Limoneira Stock (LMNR) 0.0 $208k 12k 17.55
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $208k 3.8k 54.11
Northrop Grumman Corp Stock (NOC) 0.0 $206k 568.00 363.43
Hewlett Packard Enterprise Stock (HPE) 0.0 $206k 14k 14.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $205k 3.8k 54.31
Shell Plc Spon Adr B Adr 0.0 $204k 5.2k 38.83
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $202k 500.00 403.98
Ishares Silver Trust Etf (SLV) 0.0 $201k 8.3k 24.22
Ge Aerospace Stock (GE) 0.0 $191k 14k 13.46
Staffing 360 Solutions Stock (STAF) 0.0 $90k 106k 0.85
Fury Gold Mines Stock (FURY) 0.0 $61k 51k 1.20
Iveda Solutions Stock 0.0 $12k 20k 0.59
Vivakor Stock 0.0 $7.5k 25k 0.30