Ashton Thomas Private Wealth

Ashton Thomas Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Ashton Thomas Private Wealth

Ashton Thomas Private Wealth holds 445 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.6 $32M 229k 138.20
C H Robinson Worldwide Stock (CHRW) 3.0 $27M 275k 96.31
Microsoft Corp Stock (MSFT) 2.4 $21M 91k 232.90
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.7 $15M 186k 81.21
Ishares Core S&p Small Cap Etf Etf (IJR) 1.6 $14M 158k 87.19
Proshares Short S&p500 Etf 1.5 $13M 752k 17.28
Vanguard Real Estate Etf Etf (VNQ) 1.5 $13M 161k 80.17
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $12M 57k 219.26
Amgen Stock (AMGN) 1.4 $12M 54k 225.40
Unitedhealth Group Stock (UNH) 1.3 $12M 24k 505.04
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 1.2 $11M 261k 41.04
Technology Select Sector Spdr Fund Etf (XLK) 1.2 $11M 89k 118.78
Vanguard Mid-cap Etf Etf (VO) 1.2 $10M 55k 187.98
Amazon Stock (AMZN) 1.2 $10M 92k 113.00
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 1.1 $9.9M 197k 50.16
Day Hagan/ned Davis Research Smart Sector Etf Etf (SSUS) 1.1 $9.8M 341k 28.92
Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $9.1M 44k 210.40
Glacier Bancorp Stock (GBCI) 1.0 $9.1M 186k 49.13
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $9.1M 25k 358.65
Merck & Co Stock (MRK) 0.8 $7.3M 84k 86.12
Chevron Corp Stock (CVX) 0.8 $7.1M 50k 143.67
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.8 $7.0M 76k 91.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $6.9M 72k 96.15
Jpmorgan Chase & Co Stock (JPM) 0.8 $6.9M 66k 104.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $6.6M 69k 95.65
Exxon Mobil Corp Stock (XOM) 0.7 $6.6M 76k 87.31
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.7 $6.1M 193k 31.81
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.7 $6.1M 247k 24.88
Costco Whsl Corp Stock (COST) 0.7 $6.1M 13k 472.28
Ishares Russell Midcap Etf Etf (IWR) 0.7 $5.8M 94k 62.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $5.7M 42k 135.99
Vanguard Small-cap Etf Etf (VB) 0.6 $5.6M 33k 170.91
Vanguard Mid-cap Value Etf Etf (VOE) 0.6 $5.3M 44k 121.77
Pfizer Stock (PFE) 0.6 $5.2M 120k 43.76
Johnson & Johnson Stock (JNJ) 0.6 $5.2M 32k 163.36
Home Depot Stock (HD) 0.6 $5.1M 19k 275.93
Procter And Gamble Stock (PG) 0.6 $5.1M 40k 126.25
Mcdonalds Corp Stock (MCD) 0.6 $5.0M 22k 230.74
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.5 $4.8M 124k 38.51
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.5 $4.7M 33k 142.45
Invesco Senior Loan Etf Etf (BKLN) 0.5 $4.5M 225k 20.19
Gilead Sciences Stock (GILD) 0.5 $4.5M 73k 61.69
Wells Fargo Stock (WFC) 0.5 $4.4M 110k 40.22
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.5 $4.4M 74k 59.32
Cisco Sys Stock (CSCO) 0.5 $4.4M 110k 40.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $4.2M 115k 36.49
Cvs Health Corp Stock (CVS) 0.5 $4.2M 44k 95.37
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $4.2M 29k 143.40
Pepsico Stock (PEP) 0.5 $4.1M 25k 163.26
Coca Cola Stock (KO) 0.5 $4.1M 73k 56.02
Rtx Corporation Stock (RTX) 0.5 $4.1M 50k 81.86
Vanguard Energy Etf Etf (VDE) 0.5 $4.0M 40k 101.58
Blackrock Stock 0.5 $4.0M 7.3k 550.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $4.0M 93k 42.98
Ishares Russell 2000 Etf Etf (IWM) 0.4 $4.0M 24k 164.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $4.0M 109k 36.36
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $3.9M 52k 74.82
Meta Platforms Inc Cl A Stock (META) 0.4 $3.8M 28k 135.68
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $3.8M 15k 257.30
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $3.8M 65k 57.85
Dollar Gen Corp Stock (DG) 0.4 $3.7M 16k 239.87
Verizon Communications Stock (VZ) 0.4 $3.7M 98k 37.97
Visa Inc Com Cl A Stock (V) 0.4 $3.7M 21k 177.65
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $3.7M 51k 72.02
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $3.6M 118k 30.36
Clean Harbors Stock (CLH) 0.4 $3.6M 32k 109.98
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $3.6M 45k 79.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $3.5M 13k 267.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $3.5M 36k 96.34
Abbvie Stock (ABBV) 0.4 $3.4M 26k 134.21
Pgim Ultra Short Bond Etf Etf (PULS) 0.4 $3.3M 68k 49.08
Fedex Corp Stock (FDX) 0.4 $3.3M 22k 148.47
First Intst Bancsystem Stock (FIBK) 0.4 $3.3M 82k 40.35
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $3.2M 61k 52.67
Eli Lilly & Co Stock (LLY) 0.4 $3.2M 9.8k 323.35
First Trust Health Care Alphadex Fund Etf (FXH) 0.4 $3.1M 32k 97.20
Health Care Select Sector Spdr Fund Etf (XLV) 0.4 $3.1M 26k 121.11
S&p Global Stock (SPGI) 0.4 $3.1M 10k 305.35
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $3.1M 47k 66.73
Pioneer Nat Res Stock 0.3 $3.1M 14k 216.53
Broadcom Stock (AVGO) 0.3 $3.0M 6.9k 444.00
Bank America Corp Stock (BAC) 0.3 $3.0M 101k 30.20
Ishares Tips Bond Etf Etf (TIP) 0.3 $3.0M 29k 104.90
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.3 $3.0M 100k 29.90
American Tower Corp Reit (AMT) 0.3 $3.0M 14k 214.70
Graphic Packaging Hldg Stock (GPK) 0.3 $2.9M 149k 19.74
Berry Global Group Stock (BERY) 0.3 $2.9M 63k 46.53
Bristol-myers Squibb Stock (BMY) 0.3 $2.9M 41k 71.09
United Parcel Service Inc Cl B Stock (UPS) 0.3 $2.8M 17k 161.54
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $2.8M 6.9k 401.66
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $2.8M 109k 25.34
Thermo Fisher Scientific Stock (TMO) 0.3 $2.8M 5.4k 507.19
Abbott Labs Stock (ABT) 0.3 $2.7M 28k 96.76
Nvidia Corporation Stock (NVDA) 0.3 $2.7M 23k 121.39
Starbucks Corp Stock (SBUX) 0.3 $2.7M 32k 84.26
Union Pac Corp Stock (UNP) 0.3 $2.6M 14k 194.83
Lkq Corp Stock (LKQ) 0.3 $2.6M 55k 47.15
Citigroup Stock (C) 0.3 $2.6M 63k 41.67
Target Corp Stock (TGT) 0.3 $2.6M 17k 148.39
Invesco Variable Rate Preferred Etf Etf (VRP) 0.3 $2.5M 115k 21.90
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.3 $2.4M 151k 16.18
Disney Walt Stock (DIS) 0.3 $2.4M 26k 94.33
Walmart Stock (WMT) 0.3 $2.4M 19k 129.70
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.3 $2.4M 25k 96.11
Conagra Brands Stock (CAG) 0.3 $2.4M 73k 32.63
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $2.3M 18k 128.52
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 0.3 $2.3M 23k 98.86
Eaton Corp Stock (ETN) 0.3 $2.3M 17k 133.36
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $2.3M 34k 65.51
Crown Castle Reit (CCI) 0.3 $2.2M 16k 144.55
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.3 $2.2M 27k 82.45
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.2 $2.2M 45k 48.93
Qualcomm Stock (QCOM) 0.2 $2.2M 19k 112.98
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.2M 8.1k 267.27
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $2.1M 37k 57.44
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.1M 5.9k 357.20
Deere & Co Stock (DE) 0.2 $2.1M 6.3k 333.89
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $2.1M 44k 47.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $2.1M 25k 82.84
Dow Stock (DOW) 0.2 $2.1M 47k 43.93
Honeywell Intl Stock (HON) 0.2 $2.0M 12k 166.97
Goldman Sachs Group Stock (GS) 0.2 $2.0M 6.9k 293.04
Ishares Msci Eafe Etf Etf (EFA) 0.2 $2.0M 36k 56.01
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $2.0M 57k 34.88
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.2 $2.0M 31k 63.02
Eog Res Stock (EOG) 0.2 $2.0M 18k 111.73
Nextera Energy Stock (NEE) 0.2 $1.9M 25k 78.41
Tractor Supply Stock (TSCO) 0.2 $1.9M 11k 185.87
Lockheed Martin Corp Stock (LMT) 0.2 $1.9M 5.0k 386.28
Invesco Ultra Short Duration Etf Etf (GSY) 0.2 $1.9M 39k 49.39
Cme Group Stock (CME) 0.2 $1.9M 11k 177.13
3M Stock (MMM) 0.2 $1.9M 17k 110.50
Pinnacle Finl Partners Stock (PNFP) 0.2 $1.8M 23k 81.10
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.8M 12k 148.29
Lam Research Corp Stock 0.2 $1.8M 5.0k 366.00
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.2 $1.8M 38k 47.35
Amdocs Stock (DOX) 0.2 $1.8M 23k 79.45
Stryker Corporation Stock (SYK) 0.2 $1.8M 8.7k 202.54
Palo Alto Networks Stock (PANW) 0.2 $1.8M 11k 163.79
Lowes Cos Stock (LOW) 0.2 $1.8M 9.3k 187.81
Micron Technology Stock (MU) 0.2 $1.7M 35k 50.10
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.7M 22k 79.54
Medtronic Stock (MDT) 0.2 $1.7M 21k 80.75
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.2 $1.7M 168k 10.27
Nike Inc Cl B Stock (NKE) 0.2 $1.7M 21k 83.12
Crown Hldgs Stock (CCK) 0.2 $1.7M 21k 81.03
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.7M 6.0k 284.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $1.7M 10k 164.81
Intel Corp Stock (INTC) 0.2 $1.7M 66k 25.77
Tjx Cos Stock (TJX) 0.2 $1.7M 27k 62.12
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $1.7M 9.8k 170.54
Waste Mgmt Inc Del Stock (WM) 0.2 $1.7M 11k 160.21
Cadence Design System Stock (CDNS) 0.2 $1.7M 10k 163.43
Morgan Stanley Stock (MS) 0.2 $1.6M 21k 79.01
Leggett & Platt Stock (LEG) 0.2 $1.6M 48k 33.22
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $1.6M 22k 71.02
Progressive Corp Stock (PGR) 0.2 $1.6M 14k 116.21
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $1.6M 16k 96.05
Global X Mlp Etf Etf (MLPA) 0.2 $1.6M 39k 39.44
International Business Machs Stock (IBM) 0.2 $1.6M 13k 118.81
Vanguard Value Etf Etf (VTV) 0.2 $1.5M 13k 123.48
Masco Corp Stock (MAS) 0.2 $1.5M 33k 46.69
Wec Energy Group Stock (WEC) 0.2 $1.5M 17k 89.43
Adobe Stock (ADBE) 0.2 $1.5M 5.4k 275.20
Netflix Stock (NFLX) 0.2 $1.5M 6.3k 235.44
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.2 $1.5M 16k 90.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $1.5M 27k 54.83
Public Storage Oper Reit (PSA) 0.2 $1.4M 4.9k 292.80
Paychex Stock (PAYX) 0.2 $1.4M 13k 112.21
Phillips 66 Stock (PSX) 0.2 $1.4M 18k 80.72
Autozone Stock (AZO) 0.2 $1.4M 648.00 2141.93
Owens Corning Stock (OC) 0.2 $1.4M 18k 78.61
Fortinet Stock (FTNT) 0.2 $1.4M 28k 49.13
Totalenergies Se Adr (TTE) 0.2 $1.4M 29k 46.52
Heico Corp Stock (HEI) 0.2 $1.3M 9.4k 143.98
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.3M 7.5k 179.47
Kla Corp Stock (KLAC) 0.2 $1.3M 4.4k 302.66
The Cigna Group Stock (CI) 0.1 $1.3M 4.7k 277.48
Diageo Adr (DEO) 0.1 $1.3M 7.7k 169.81
Us Bancorp Del Stock (USB) 0.1 $1.3M 32k 40.32
Sysco Corp Stock (SYY) 0.1 $1.3M 18k 70.71
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.2M 3.8k 328.31
Spdr Gold Shares Etf (GLD) 0.1 $1.2M 8.1k 154.67
Kraft Heinz Stock (KHC) 0.1 $1.2M 37k 33.35
Fastenal Stock (FAST) 0.1 $1.2M 26k 46.04
Realty Income Corp Reit (O) 0.1 $1.2M 21k 58.20
Landstar Sys Stock (LSTR) 0.1 $1.2M 8.3k 144.37
Cardinal Health Stock (CAH) 0.1 $1.2M 18k 66.68
Caterpillar Stock (CAT) 0.1 $1.2M 7.3k 164.08
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $1.2M 8.8k 135.16
Celanese Corp Del Stock (CE) 0.1 $1.2M 13k 90.34
American Homes 4 Rent Cl A Reit (AMH) 0.1 $1.2M 36k 32.81
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.1M 39k 29.22
Oracle Corp Stock (ORCL) 0.1 $1.1M 18k 61.07
Boeing Stock (BA) 0.1 $1.1M 9.2k 121.08
First Trust Capital Strength Etf Etf (FTCS) 0.1 $1.1M 17k 66.42
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.1M 25k 44.11
Travelers Companies Stock (TRV) 0.1 $1.1M 7.1k 153.20
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.1M 20k 53.91
At&t Stock (T) 0.1 $1.1M 70k 15.34
Keysight Technologies Stock (KEYS) 0.1 $1.1M 6.8k 157.36
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $1.1M 9.7k 110.00
Altria Group Stock (MO) 0.1 $1.1M 26k 40.38
Werner Enterprises Stock (WERN) 0.1 $1.0M 28k 37.60
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $1.0M 18k 57.83
Uber Technologies Stock (UBER) 0.1 $1.0M 39k 26.50
Sprouts Fmrs Mkt Stock (SFM) 0.1 $1.0M 37k 27.75
Oge Energy Corp Stock (OGE) 0.1 $1.0M 28k 36.46
Popular Stock (BPOP) 0.1 $1.0M 14k 72.06
Tyson Foods Inc Cl A Stock (TSN) 0.1 $997k 15k 65.93
Ugi Corp Stock (UGI) 0.1 $996k 31k 32.33
Eagle Bancorp Mont Stock (EBMT) 0.1 $994k 52k 19.00
Suncor Energy Stock (SU) 0.1 $982k 35k 28.15
Bank New York Mellon Corp Stock (BK) 0.1 $981k 26k 38.52
Kellanova Stock (K) 0.1 $964k 14k 69.66
Block Inc Cl A Stock (SQ) 0.1 $939k 17k 54.99
Blackstone Stock (BX) 0.1 $915k 11k 83.70
Bce Stock (BCE) 0.1 $912k 22k 41.94
Prologis Reit (PLD) 0.1 $908k 8.9k 101.60
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $905k 29k 31.67
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.1 $905k 26k 35.06
Aflac Stock (AFL) 0.1 $899k 16k 56.20
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $889k 7.9k 112.02
Intuit Stock (INTU) 0.1 $888k 2.3k 387.28
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $888k 36k 24.95
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $884k 13k 68.01
Sei Invts Stock (SEIC) 0.1 $878k 18k 49.05
Danaher Corporation Stock (DHR) 0.1 $868k 3.4k 258.29
Duke Energy Corp Stock (DUK) 0.1 $868k 9.3k 93.02
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $864k 8.5k 101.67
Republic Svcs Stock (RSG) 0.1 $862k 6.3k 136.04
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $862k 3.0k 287.30
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $861k 24k 35.79
Franklin Resources Stock (BEN) 0.1 $854k 40k 21.52
Perrigo Stock (PRGO) 0.1 $851k 24k 35.66
Fortune Brands Innovations Stock (FBIN) 0.1 $848k 16k 53.69
Automatic Data Processing Stock (ADP) 0.1 $827k 3.7k 226.19
Hunt J B Trans Svcs Stock (JBHT) 0.1 $807k 5.2k 156.43
Dropbox Inc Cl A Stock (DBX) 0.1 $806k 39k 20.72
Vanguard Total World Stock Etf Etf (VT) 0.1 $795k 10k 78.88
Cencora Stock (COR) 0.1 $792k 5.9k 135.34
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $788k 11k 73.48
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $787k 13k 59.75
Imperial Oil Stock (IMO) 0.1 $786k 18k 43.27
Allstate Corp Stock (ALL) 0.1 $782k 6.3k 124.54
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $782k 22k 35.72
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.1 $782k 15k 51.23
General Dynamics Corp Stock (GD) 0.1 $780k 3.7k 212.17
Reliance Stock (RS) 0.1 $774k 4.4k 174.39
Lithia Mtrs Stock (LAD) 0.1 $757k 3.5k 214.55
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 Etf (HYS) 0.1 $753k 8.6k 87.35
Metlife Stock (MET) 0.1 $746k 12k 60.78
Occidental Pete Corp Stock (OXY) 0.1 $746k 12k 61.45
Henry Jack & Assoc Stock (JKHY) 0.1 $740k 4.1k 182.28
Factset Resh Sys Stock (FDS) 0.1 $736k 1.8k 400.12
Marathon Oil Corp Stock (MRO) 0.1 $732k 32k 22.58
Manulife Finl Corp Stock (MFC) 0.1 $723k 46k 15.67
Vanguard Growth Etf Etf (VUG) 0.1 $718k 3.4k 213.92
Truist Finl Corp Stock (TFC) 0.1 $718k 17k 43.54
Texas Instrs Stock (TXN) 0.1 $718k 4.6k 154.79
Grainger W W Stock (GWW) 0.1 $714k 1.5k 489.08
Schwab Charles Corp Stock (SCHW) 0.1 $709k 9.9k 71.87
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.1 $706k 13k 53.66
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $698k 9.4k 74.28
Archer Daniels Midland Stock (ADM) 0.1 $695k 8.6k 80.45
Best Buy Stock (BBY) 0.1 $690k 11k 63.34
Trueblue Stock (TBI) 0.1 $689k 36k 19.08
Vici Pptys Reit (VICI) 0.1 $688k 23k 29.85
Te Connectivity Stock 0.1 $682k 6.2k 110.36
Ishares Ibonds Dec 2023 Term Corp Etf Etf 0.1 $681k 27k 24.95
Ishares Ibonds Dec 2024 Term Corporate Etf - Short Etf 0.1 $674k 28k 24.35
Msc Indl Direct Inc Cl A Stock (MSM) 0.1 $666k 9.2k 72.81
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $664k 15k 44.36
Dupont De Nemours Stock (DD) 0.1 $662k 13k 50.40
Hologic Stock (HOLX) 0.1 $660k 10k 64.52
Pnc Finl Svcs Group Stock (PNC) 0.1 $656k 4.4k 149.42
Ofg Bancorp Stock (OFG) 0.1 $651k 26k 25.13
Autodesk Stock (ADSK) 0.1 $647k 3.5k 186.80
American Intl Group Stock (AIG) 0.1 $646k 14k 47.48
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $640k 25k 25.80
Electronic Arts Stock (EA) 0.1 $640k 5.5k 115.71
Dominion Energy Stock (D) 0.1 $634k 9.2k 69.11
Ipg Photonics Corp Stock (IPGP) 0.1 $634k 7.5k 84.35
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $632k 21k 30.30
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $630k 16k 39.94
Kinder Morgan Inc Del Stock (KMI) 0.1 $629k 38k 16.64
Telus Corporation Stock (TU) 0.1 $624k 31k 19.86
Edison Intl Stock (EIX) 0.1 $621k 11k 56.58
Pembina Pipeline Corp Stock (PBA) 0.1 $618k 20k 30.37
Ishares Ibonds Dec 2025 Term Corporate Etf - Intermediate Etf (IBDQ) 0.1 $617k 26k 24.13
Activision Blizzard Stock 0.1 $615k 8.3k 74.34
Tesla Stock (TSLA) 0.1 $613k 2.3k 265.25
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $612k 14k 44.50
Kulicke & Soffa Inds Stock (KLIC) 0.1 $606k 16k 38.53
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $605k 15k 39.91
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $603k 17k 36.01
Vanguard Health Care Etf Etf (VHT) 0.1 $602k 2.7k 223.70
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.1 $601k 25k 23.91
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $588k 6.2k 94.88
Conocophillips Stock (COP) 0.1 $587k 5.7k 102.34
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $583k 8.2k 71.39
Molson Coors Beverage Co Cl B Stock (TAP) 0.1 $581k 12k 47.99
Ford Mtr Co Del Stock (F) 0.1 $578k 52k 11.20
First Trust Large Cap Growth Alphadex Fund Etf (FTC) 0.1 $573k 6.7k 85.55
Genuine Parts Stock (GPC) 0.1 $572k 3.8k 149.32
Emerson Elec Stock (EMR) 0.1 $567k 7.7k 73.22
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $567k 7.2k 78.43
Illinois Tool Wks Stock (ITW) 0.1 $564k 3.1k 180.65
Anheuser Busch Inbev Sa Adr (BUD) 0.1 $563k 13k 45.16
Nutrien Stock (NTR) 0.1 $561k 6.7k 83.40
Ishares Russell 1000 Etf Etf (IWB) 0.1 $554k 2.8k 197.30
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 0.1 $554k 12k 45.95
Toronto Dominion Bk Ont Stock (TD) 0.1 $553k 9.0k 61.33
Asml Holding N V N Y Registry Adr (ASML) 0.1 $545k 1.3k 415.35
Interpublic Group Cos Stock (IPG) 0.1 $539k 21k 25.60
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 0.1 $535k 22k 24.55
Valero Energy Corp Stock (VLO) 0.1 $534k 5.0k 106.85
Las Vegas Sands Corp Stock (LVS) 0.1 $533k 14k 37.52
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $531k 5.1k 103.94
Monster Beverage Corp Stock (MNST) 0.1 $528k 6.1k 86.96
Ishares Gold Trust Etf (IAU) 0.1 $524k 17k 31.53
Advanced Micro Devices Stock (AMD) 0.1 $518k 8.2k 63.36
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $514k 11k 48.04
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.1 $507k 24k 21.45
Applied Matls Stock (AMAT) 0.1 $488k 6.0k 81.93
Xpo Stock (XPO) 0.1 $485k 11k 44.52
Southern Stock (SO) 0.1 $479k 7.0k 68.00
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $476k 31k 15.61
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $474k 24k 19.50
Kimberly-clark Corp Stock (KMB) 0.1 $466k 4.1k 112.54
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $465k 14k 34.49
Advance Auto Parts Stock (AAP) 0.1 $457k 2.9k 156.33
Paypal Hldgs Stock (PYPL) 0.1 $449k 5.2k 86.06
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $442k 8.0k 55.26
Avalonbay Cmntys Reit (AVB) 0.0 $438k 2.4k 184.19
Booking Holdings Stock (BKNG) 0.0 $432k 263.00 1643.21
Halliburton Stock (HAL) 0.0 $429k 17k 24.62
American Express Stock (AXP) 0.0 $428k 3.2k 134.91
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $427k 4.2k 102.44
Hasbro Stock (HAS) 0.0 $423k 6.3k 67.42
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.0 $421k 2.7k 153.77
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $420k 17k 25.36
Zimmer Biomet Holdings Stock (ZBH) 0.0 $415k 4.0k 104.55
Air Prods & Chems Stock (APD) 0.0 $414k 1.8k 232.73
Keycorp Stock (KEY) 0.0 $413k 26k 16.02
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $410k 3.2k 128.94
Enterprise Prods Partners Stock (EPD) 0.0 $403k 17k 23.78
Trane Technologies Stock (TT) 0.0 $402k 2.8k 144.81
Skyworks Solutions Stock (SWKS) 0.0 $402k 4.7k 85.26
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $401k 11k 35.90
First Trust Nasdaq Food & Beverage Etf Etf (FTXG) 0.0 $392k 16k 24.84
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $388k 12k 32.74
Encompass Health Corp Stock (EHC) 0.0 $384k 8.5k 45.23
Comcast Corp New Cl A Stock (CMCSA) 0.0 $383k 13k 29.33
Alerian Mlp Etf Etf (AMLP) 0.0 $382k 10k 36.56
Ishares U.s. Technology Etf Etf (IYW) 0.0 $378k 5.2k 73.36
Quanta Svcs Stock (PWR) 0.0 $377k 3.0k 127.39
Intellicheck Stock (IDN) 0.0 $373k 148k 2.52
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $371k 5.1k 72.56
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $365k 7.9k 46.15
Peabody Engr Corp Stock (BTU) 0.0 $359k 15k 24.82
Nrg Energy Stock (NRG) 0.0 $359k 9.4k 38.27
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $358k 7.4k 48.26
First Trust Materials Alphadex Fund Etf (FXZ) 0.0 $354k 6.8k 51.87
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $353k 6.1k 57.44
Mdu Res Group Stock (MDU) 0.0 $350k 13k 27.35
Gxo Logistics Incorporated Stock (GXO) 0.0 $348k 9.9k 35.06
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $347k 7.5k 46.10
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $342k 1.7k 206.59
Mckesson Corp Stock (MCK) 0.0 $334k 983.00 339.83
Continental Res Stock 0.0 $326k 4.9k 66.81
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $317k 3.1k 102.46
Capital One Finl Corp Stock (COF) 0.0 $316k 3.4k 92.17
Barrick Gold Corp Stock (GOLD) 0.0 $310k 20k 15.50
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $308k 6.4k 48.11
Penn Entertainment Stock (PENN) 0.0 $307k 11k 27.51
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $307k 4.1k 75.67
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $306k 6.0k 50.92
Unilever Adr (UL) 0.0 $305k 6.9k 43.84
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.0 $300k 6.3k 47.40
General Mls Stock (GIS) 0.0 $297k 3.9k 76.60
Garmin Stock (GRMN) 0.0 $295k 3.7k 80.31
Fidelity Natl Information Svcs Stock (FIS) 0.0 $293k 3.9k 75.57
First Trust Managed Municipal Etf Etf (FMB) 0.0 $292k 6.0k 48.72
Arista Networks Stock (ANET) 0.0 $289k 2.6k 112.89
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $287k 9.7k 29.64
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $286k 1.5k 195.13
Epam Sys Stock (EPAM) 0.0 $285k 787.00 362.19
Ishares Russell 3000 Etf Etf (IWV) 0.0 $282k 1.4k 207.04
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 0.0 $282k 14k 19.82
Becton Dickinson & Co Stock (BDX) 0.0 $278k 1.2k 222.92
Innovator U.s. Equity Accelerated 9 Buffer Etf - July Etf (XBJL) 0.0 $273k 11k 24.06
Ishares National Muni Bond Etf Etf (MUB) 0.0 $272k 2.7k 102.60
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $272k 5.7k 47.50
Salesforce Stock (CRM) 0.0 $270k 1.9k 143.84
Ppg Inds Stock (PPG) 0.0 $270k 2.4k 110.69
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $269k 4.8k 55.67
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $269k 8.6k 31.32
Vanguard Total Bond Market Etf Etf (BND) 0.0 $269k 3.8k 71.33
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $268k 5.3k 50.10
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $264k 6.9k 38.32
Flex Ltd Ord Stock (FLEX) 0.0 $263k 16k 16.66
Baxter Intl Stock (BAX) 0.0 $263k 4.9k 53.86
Equinix Reit (EQIX) 0.0 $261k 459.00 568.84
Packaging Corp Amer Stock (PKG) 0.0 $260k 2.3k 112.29
Iqvia Hldgs Stock (IQV) 0.0 $259k 1.4k 181.14
Day Hagan/ned Davis Research Smart Sector Fixed Income Etf Etf (SSFI) 0.0 $255k 12k 21.32
Colgate Palmolive Stock (CL) 0.0 $255k 3.6k 70.25
Vaneck Agribusiness Etf Etf (MOO) 0.0 $254k 3.1k 80.68
Vertex Pharmaceuticals Stock (VRTX) 0.0 $253k 873.00 289.54
Corteva Stock (CTVA) 0.0 $252k 4.4k 57.15
Hershey Stock (HSY) 0.0 $252k 1.1k 220.47
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $248k 4.3k 57.68
Edwards Lifesciences Corp Stock (EW) 0.0 $248k 3.0k 82.63
Paramount Global Class B Stock (PARA) 0.0 $246k 13k 19.04
Axon Enterprise Stock (AXON) 0.0 $238k 2.1k 115.75
Ge Aerospace Stock (GE) 0.0 $238k 3.8k 61.91
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $238k 2.8k 84.26
Philip Morris Intl Stock (PM) 0.0 $237k 2.9k 83.01
Williams Cos Stock (WMB) 0.0 $235k 8.2k 28.63
Elevance Health Stock (ELV) 0.0 $233k 513.00 453.84
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $233k 4.9k 47.18
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $231k 3.2k 72.22
Fair Isaac Corp Stock (FICO) 0.0 $223k 540.00 412.01
Vaneck Oil Services Etf Etf (OIH) 0.0 $220k 1.0k 211.21
Five Below Stock (FIVE) 0.0 $218k 1.6k 137.67
Public Svc Enterprise Grp Stock (PEG) 0.0 $217k 3.9k 56.23
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $216k 2.6k 83.69
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $215k 5.6k 38.53
Allegiant Travel Stock (ALGT) 0.0 $210k 2.9k 72.98
Coastal Finl Corp Wa Stock (CCB) 0.0 $210k 5.3k 39.74
Newmont Corp Stock (NEM) 0.0 $210k 5.0k 42.03
Cummins Stock (CMI) 0.0 $206k 1.0k 203.51
Smucker J M Stock (SJM) 0.0 $204k 1.5k 137.45
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $204k 3.2k 63.30
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $201k 2.3k 86.70
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $181k 21k 8.46
Limoneira Stock (LMNR) 0.0 $157k 12k 13.18
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $124k 11k 11.03
Nuveen Mun Value Cef (NUV) 0.0 $95k 11k 8.46
Sirius Xm Holdings Stock 0.0 $84k 15k 5.71
Staffing 360 Solutions Stock 0.0 $64k 64k 1.00
The Necessity Retail Reit Inc Com Class A Reit 0.0 $63k 11k 5.88
Fury Gold Mines Stock (FURY) 0.0 $26k 64k 0.40
Plus Therapeutics Stock 0.0 $5.4k 12k 0.45