Ausdal Financial Partners

Ausdal Financial Partners as of Dec. 31, 2020

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 417 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $16M 123k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $13M 35k 373.89
Ishares Core Msci Emkt (IEMG) 2.3 $12M 195k 62.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $12M 38k 313.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $9.6M 218k 43.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $8.3M 129k 64.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $7.5M 64k 117.08
Caterpillar (CAT) 1.3 $6.9M 38k 182.02
Ishares Tr Core S&p500 Etf (IVV) 1.3 $6.6M 18k 375.39
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.2 $6.4M 110k 57.81
Microsoft Corporation (MSFT) 1.2 $6.3M 28k 222.41
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $6.1M 52k 118.18
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.0M 29k 206.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $5.8M 160k 36.56
Amazon (AMZN) 1.1 $5.8M 1.8k 3257.35
Spdr Gold Tr Gold Shs (GLD) 1.0 $5.2M 29k 178.37
Ark Etf Tr Innovation Etf (ARKK) 1.0 $5.1M 41k 124.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $5.0M 92k 54.73
First Tr Value Line Divid In SHS (FVD) 1.0 $5.0M 143k 35.07
Facebook Cl A (META) 0.9 $4.9M 18k 273.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $4.7M 77k 61.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $4.7M 69k 68.18
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $4.6M 68k 67.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $4.6M 68k 67.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $4.3M 121k 36.02
Ishares Tr Core Div Grwth (DGRO) 0.8 $4.1M 91k 44.83
Walt Disney Company (DIS) 0.8 $4.1M 23k 181.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $4.0M 25k 161.29
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $4.0M 63k 63.58
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.6M 21k 175.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.5M 105k 33.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $3.5M 58k 60.23
Ishares Tr National Mun Etf (MUB) 0.6 $3.4M 29k 117.22
Abbvie (ABBV) 0.6 $3.3M 31k 107.14
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $3.3M 37k 90.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.3M 37k 89.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $3.3M 32k 102.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $3.2M 20k 164.69
Visa Com Cl A (V) 0.6 $3.2M 15k 218.71
Vanguard World Fds Health Car Etf (VHT) 0.6 $3.2M 14k 223.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.1M 66k 47.20
At&t (T) 0.6 $3.0M 106k 28.76
Ishares Tr Conser Alloc Etf (AOK) 0.6 $3.0M 78k 38.75
Deere & Company (DE) 0.6 $3.0M 11k 269.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $3.0M 53k 56.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.0M 34k 86.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.0M 70k 42.16
Ishares Msci Gbl Min Vol (ACWV) 0.6 $2.9M 30k 96.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $2.9M 31k 93.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $2.8M 33k 82.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $2.7M 37k 73.40
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.7M 14k 194.70
Select Sector Spdr Tr Energy (XLE) 0.5 $2.6M 68k 37.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $2.6M 19k 138.05
Tesla Motors (TSLA) 0.5 $2.5M 3.6k 705.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.5M 29k 84.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.4M 44k 53.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.3M 18k 128.40
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 16k 141.17
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $2.3M 67k 33.89
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.3M 45k 50.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 1.3k 1751.95
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 157.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.2M 37k 60.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.2M 24k 90.96
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 8.6k 253.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 11k 194.63
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $2.0M 35k 58.22
Etf Managers Tr Etfmg Altr Hrvst 0.4 $2.0M 140k 14.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 8.5k 231.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 1.1k 1752.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.0M 32k 62.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.0M 17k 116.21
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.9M 75k 25.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.9M 26k 72.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.9M 24k 79.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $1.9M 59k 32.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.9M 33k 56.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.8M 59k 30.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.8M 35k 51.10
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $1.8M 37k 47.91
McDonald's Corporation (MCD) 0.3 $1.7M 8.1k 214.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $1.7M 67k 26.00
Boeing Company (BA) 0.3 $1.7M 8.1k 214.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 29k 58.34
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $1.7M 62k 27.55
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.7M 20k 86.89
Procter & Gamble Company (PG) 0.3 $1.7M 12k 139.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.7M 62k 27.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.6M 43k 37.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 6.7k 241.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.6M 32k 51.48
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 3.2k 500.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 11k 142.18
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.3 $1.6M 58k 27.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.6M 15k 105.94
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $1.6M 48k 32.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 26k 59.52
Select Sector Spdr Tr Technology (XLK) 0.3 $1.5M 12k 130.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $1.5M 15k 100.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.5M 37k 40.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 4.9k 305.74
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 12k 127.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 12k 127.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.5M 14k 107.48
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.4M 27k 52.21
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 11k 127.04
Starbucks Corporation (SBUX) 0.3 $1.4M 13k 107.02
Wal-Mart Stores (WMT) 0.3 $1.4M 9.8k 144.13
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.4M 5.1k 275.13
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.4M 13k 108.92
Paypal Holdings (PYPL) 0.3 $1.4M 5.8k 234.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.4M 5.8k 232.73
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.3 $1.4M 62k 21.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 22k 61.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.3M 15k 88.52
Square Cl A (SQ) 0.3 $1.3M 6.1k 217.63
Cisco Systems (CSCO) 0.3 $1.3M 30k 44.76
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.3M 3.8k 353.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 26k 50.10
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.3M 89k 14.17
Verizon Communications (VZ) 0.2 $1.3M 21k 58.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 4.7k 267.63
Exxon Mobil Corporation (XOM) 0.2 $1.2M 30k 41.22
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.2 $1.2M 74k 16.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 24k 51.68
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.2M 41k 29.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.2M 54k 22.28
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.2M 27k 45.29
Qualcomm (QCOM) 0.2 $1.2M 7.7k 152.38
Pepsi (PEP) 0.2 $1.2M 7.9k 148.27
Home Depot (HD) 0.2 $1.2M 4.4k 265.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 42k 27.24
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 7.9k 140.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 12k 90.95
salesforce (CRM) 0.2 $1.1M 4.8k 222.52
Netflix (NFLX) 0.2 $1.1M 2.0k 540.62
International Business Machines (IBM) 0.2 $1.1M 8.5k 125.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 12k 91.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 12k 86.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $981k 2.9k 343.49
Tandem Diabetes Care Com New (TNDM) 0.2 $964k 10k 95.69
Shopify Cl A (SHOP) 0.2 $943k 833.00 1132.05
Goldman Sachs (GS) 0.2 $934k 3.5k 263.54
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $931k 58k 16.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $923k 4.4k 212.09
Ishares Gold Trust Ishares 0.2 $911k 50k 18.13
Altria (MO) 0.2 $909k 22k 41.01
Oracle Corporation (ORCL) 0.2 $898k 14k 64.66
Pfizer (PFE) 0.2 $883k 24k 36.81
Costco Wholesale Corporation (COST) 0.2 $869k 2.3k 376.84
Cambria Etf Tr Tail Risk (TAIL) 0.2 $866k 42k 20.58
Ford Motor Company (F) 0.2 $864k 98k 8.79
Simon Property (SPG) 0.2 $864k 10k 85.24
Roku Com Cl A (ROKU) 0.2 $860k 2.6k 331.92
Philip Morris International (PM) 0.2 $850k 10k 82.82
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $834k 57k 14.69
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $832k 14k 59.02
Constellation Brands Cl A (STZ) 0.2 $830k 3.8k 219.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $827k 8.1k 102.66
UnitedHealth (UNH) 0.2 $807k 2.3k 350.72
NVIDIA Corporation (NVDA) 0.2 $788k 1.5k 522.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $783k 26k 30.66
American Eagle Outfitters (AEO) 0.1 $775k 39k 20.08
Fs Kkr Capital Corp. Ii 0.1 $770k 47k 16.40
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $763k 24k 31.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $763k 14k 55.15
Coca-Cola Company (KO) 0.1 $758k 14k 54.82
Sprott Physical Gold Tr Unit (PHYS) 0.1 $756k 50k 15.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $746k 2.0k 382.56
Cardinal Health (CAH) 0.1 $726k 14k 53.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $725k 8.7k 82.95
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $720k 1.4k 501.39
Healthcare Tr Amer Cl A New 0.1 $719k 26k 27.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $706k 4.5k 157.73
Nio Spon Ads (NIO) 0.1 $704k 14k 48.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $698k 6.5k 107.80
Raytheon Technologies Corp (RTX) 0.1 $697k 9.7k 71.49
Comcast Corp Cl A (CMCSA) 0.1 $692k 13k 52.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $690k 9.9k 69.88
Micron Technology (MU) 0.1 $687k 9.1k 75.18
General Mills (GIS) 0.1 $680k 12k 58.81
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $673k 14k 47.90
BP Sponsored Adr (BP) 0.1 $671k 33k 20.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $670k 8.9k 75.65
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $660k 27k 24.78
Fs Kkr Capital Corp (FSK) 0.1 $658k 40k 16.55
Intel Corporation (INTC) 0.1 $651k 13k 49.79
Merck & Co (MRK) 0.1 $641k 7.8k 81.77
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $633k 11k 56.57
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $625k 5.5k 114.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $617k 6.4k 96.97
Ishares Tr Ibonds Dec (IBMM) 0.1 $609k 23k 27.10
Chevron Corporation (CVX) 0.1 $597k 7.1k 84.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $586k 9.8k 60.03
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $585k 19k 30.20
Ishares Tr Faln Angls Usd (FALN) 0.1 $582k 20k 29.41
Enterprise Products Partners (EPD) 0.1 $578k 30k 19.59
New York Community Ban (NYCB) 0.1 $574k 55k 10.54
Palo Alto Networks (PANW) 0.1 $568k 1.6k 355.67
Abbott Laboratories (ABT) 0.1 $568k 5.2k 109.46
Genuine Parts Company (GPC) 0.1 $567k 5.6k 100.46
Verisk Analytics (VRSK) 0.1 $561k 2.7k 207.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $561k 4.1k 138.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $557k 2.1k 261.38
Royal Dutch Shell Spon Adr B 0.1 $548k 16k 33.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $547k 2.6k 212.02
3M Company (MMM) 0.1 $546k 3.1k 174.78
Transocean Reg Shs (RIG) 0.1 $540k 234k 2.31
Intuitive Surgical Com New (ISRG) 0.1 $540k 660.00 818.18
Kraft Heinz (KHC) 0.1 $539k 16k 34.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $536k 18k 29.48
Target Corporation (TGT) 0.1 $536k 3.0k 176.55
Principal Financial (PFG) 0.1 $533k 11k 49.65
Virtu Finl Cl A (VIRT) 0.1 $531k 21k 25.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $525k 4.7k 111.87
Etf Managers Tr Prime Cybr Scrty 0.1 $520k 9.0k 57.60
United Parcel Service CL B (UPS) 0.1 $519k 3.1k 168.23
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $518k 27k 19.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $510k 4.3k 118.91
Bank of America Corporation (BAC) 0.1 $509k 17k 30.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $508k 5.9k 86.25
Wells Fargo & Company (WFC) 0.1 $508k 17k 30.15
Walgreen Boots Alliance (WBA) 0.1 $506k 13k 39.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $505k 9.1k 55.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $503k 12k 40.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $501k 13k 38.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $500k 4.4k 113.40
Tapestry (TPR) 0.1 $497k 16k 31.10
Blackstone Group Com Cl A (BX) 0.1 $496k 7.7k 64.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $494k 11k 46.09
Nextera Energy (NEE) 0.1 $492k 6.4k 77.05
Mimecast Ord Shs 0.1 $488k 8.6k 56.82
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $484k 5.9k 82.28
Tencent Music Entmt Group Spon Ads (TME) 0.1 $481k 25k 19.25
First Trust S&P REIT Index Fund (FRI) 0.1 $477k 21k 23.22
Rli (RLI) 0.1 $472k 4.5k 104.06
Ishares Tr Ibonds Dec2023 0.1 $470k 18k 26.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $456k 6.7k 68.38
Ishares Tr Ibonds Dec2022 0.1 $456k 17k 26.38
General Electric Company 0.1 $453k 42k 10.79
Ishares Tr Ibonds Dec2021 0.1 $449k 17k 25.78
Mastercard Incorporated Cl A (MA) 0.1 $449k 1.3k 356.92
First Midwest Ban 0.1 $444k 28k 15.94
Broadcom (AVGO) 0.1 $444k 1.0k 437.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $444k 9.2k 48.11
Amplify Etf Tr Intl Online (EMFQ) 0.1 $441k 8.6k 51.28
Marsh & McLennan Companies (MMC) 0.1 $440k 3.8k 117.02
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $436k 8.1k 53.56
Workday Cl A (WDAY) 0.1 $436k 1.8k 239.82
Ishares Tr Msci Global Imp (SDG) 0.1 $433k 4.6k 93.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $432k 3.9k 111.00
CVS Caremark Corporation (CVS) 0.1 $423k 6.2k 68.23
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $422k 3.7k 113.17
Uber Technologies (UBER) 0.1 $416k 8.2k 50.95
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.1 $411k 8.0k 51.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $409k 7.3k 56.02
Paychex (PAYX) 0.1 $405k 4.3k 93.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $404k 4.8k 83.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $399k 2.5k 160.63
Ares Capital Corporation (ARCC) 0.1 $395k 23k 16.89
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $394k 4.1k 95.72
Blackline (BL) 0.1 $391k 2.9k 133.45
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $390k 4.3k 91.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $390k 8.0k 48.67
Union Pacific Corporation (UNP) 0.1 $388k 1.9k 208.27
Eli Lilly & Co. (LLY) 0.1 $383k 2.3k 168.72
Gilead Sciences (GILD) 0.1 $382k 6.6k 58.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $379k 4.7k 81.03
Royal Dutch Shell Spons Adr A 0.1 $373k 11k 35.17
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $373k 7.5k 49.99
Moderna (MRNA) 0.1 $371k 3.6k 104.38
Amplify Etf Tr High Income (YYY) 0.1 $368k 23k 15.93
Fiverr Intl Ord Shs (FVRR) 0.1 $367k 1.9k 195.21
Select Sector Spdr Tr Communication (XLC) 0.1 $362k 5.4k 67.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $360k 1.1k 327.27
Southwest Airlines (LUV) 0.1 $360k 7.7k 46.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $358k 3.9k 92.75
Southern Company (SO) 0.1 $357k 5.8k 61.39
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $356k 3.2k 109.77
Docusign (DOCU) 0.1 $351k 1.6k 222.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $351k 5.3k 66.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $350k 1.5k 229.66
Bristol Myers Squibb (BMY) 0.1 $350k 5.7k 61.95
Realty Income (O) 0.1 $349k 5.6k 62.09
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $348k 13k 27.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $343k 9.5k 36.01
ConocoPhillips (COP) 0.1 $343k 8.6k 40.02
Two Hbrs Invt Corp Com New 0.1 $340k 53k 6.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $340k 2.3k 146.17
Advanced Micro Devices (AMD) 0.1 $340k 3.7k 91.67
Kennedy-Wilson Holdings (KW) 0.1 $340k 19k 17.89
Exchange Listed Fds Tr High Yield Etf 0.1 $338k 11k 31.95
FedEx Corporation (FDX) 0.1 $336k 1.3k 259.41
Williams Companies (WMB) 0.1 $334k 17k 20.08
Morgan Stanley Com New (MS) 0.1 $331k 4.8k 68.59
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $329k 33k 9.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $328k 11k 31.17
IDEXX Laboratories (IDXX) 0.1 $327k 655.00 499.24
Pimco Dynamic Cr Income Com Shs 0.1 $325k 15k 21.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $325k 7.7k 42.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $324k 2.7k 120.04
Sea Sponsord Ads (SE) 0.1 $322k 1.6k 198.77
Humana (HUM) 0.1 $320k 781.00 409.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $319k 1.5k 212.38
Kohl's Corporation (KSS) 0.1 $317k 7.8k 40.71
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $314k 8.4k 37.20
Ishares Silver Tr Ishares (SLV) 0.1 $313k 13k 24.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $310k 6.0k 51.38
Vanguard Index Fds Value Etf (VTV) 0.1 $308k 2.6k 118.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $306k 1.1k 287.05
Duke Energy Corp Com New (DUK) 0.1 $302k 3.3k 91.49
Expedia Group Com New (EXPE) 0.1 $301k 2.3k 132.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $300k 5.4k 55.14
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $299k 5.9k 50.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $295k 14k 21.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $293k 10k 29.25
Fifth Third Ban (FITB) 0.1 $291k 11k 27.61
Nuveen Quality Pref. Inc. Fund II 0.1 $289k 30k 9.72
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $287k 4.7k 61.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $287k 4.2k 69.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $285k 19k 15.27
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $284k 4.0k 71.57
Lockheed Martin Corporation (LMT) 0.1 $283k 796.00 355.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $282k 10k 27.54
Teladoc (TDOC) 0.1 $279k 1.4k 199.71
Cracker Barrel Old Country Store (CBRL) 0.1 $275k 2.1k 132.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $275k 3.8k 73.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $273k 1.3k 203.73
Charles Schwab Corporation (SCHW) 0.1 $273k 5.1k 53.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $273k 8.3k 32.74
Zoom Video Communications In Cl A (ZM) 0.1 $272k 806.00 337.47
Waste Management (WM) 0.1 $272k 2.3k 118.11
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $272k 9.7k 27.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $271k 6.8k 39.94
Ishares Tr Modert Alloc Etf (AOM) 0.1 $271k 6.3k 43.19
Illinois Tool Works (ITW) 0.1 $266k 1.3k 204.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $265k 2.3k 114.32
General Dynamics Corporation (GD) 0.1 $263k 1.8k 148.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $261k 14k 18.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $258k 12k 21.24
Amer (UHAL) 0.0 $256k 565.00 453.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $256k 6.5k 39.60
Cme (CME) 0.0 $255k 1.4k 182.14
Lowe's Companies (LOW) 0.0 $253k 1.6k 160.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $248k 24k 10.36
Nike CL B (NKE) 0.0 $246k 1.7k 141.30
Exelon Corporation (EXC) 0.0 $245k 5.8k 42.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $245k 25k 9.66
Nano X Imaging Ord Shs (NNOX) 0.0 $244k 5.3k 45.74
Peloton Interactive Cl A Com (PTON) 0.0 $243k 1.6k 151.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $241k 5.7k 42.37
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $238k 17k 13.71
Valero Energy Corporation (VLO) 0.0 $237k 4.2k 56.52
Dollar General (DG) 0.0 $237k 1.1k 209.92
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $236k 4.2k 56.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $235k 5.2k 45.52
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $235k 2.4k 99.96
Proto Labs (PRLB) 0.0 $235k 1.5k 153.29
British Amern Tob Sponsored Adr (BTI) 0.0 $234k 6.2k 37.46
BlackRock (BLK) 0.0 $234k 324.00 722.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $234k 5.6k 42.03
Etf Managers Tr Bluestar Israel 0.0 $232k 3.4k 68.64
Amgen (AMGN) 0.0 $232k 1.0k 230.16
Citigroup Com New (C) 0.0 $231k 3.8k 61.57
American Intl Group Com New (AIG) 0.0 $230k 6.1k 37.85
Viacomcbs CL B (PARA) 0.0 $230k 6.2k 37.30
First Tr Morningstar Divid L SHS (FDL) 0.0 $229k 7.7k 29.63
Thermo Fisher Scientific (TMO) 0.0 $229k 492.00 465.45
Papa John's Int'l (PZZA) 0.0 $229k 2.7k 84.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $227k 4.2k 53.82
Prudential Financial (PRU) 0.0 $222k 2.8k 78.09
Twilio Cl A (TWLO) 0.0 $217k 640.00 339.06
Clorox Company (CLX) 0.0 $212k 1.1k 201.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $212k 22k 9.50
Xenia Hotels & Resorts (XHR) 0.0 $211k 14k 15.23
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $211k 11k 20.18
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $211k 9.4k 22.41
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $210k 4.6k 45.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $210k 7.9k 26.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $209k 2.9k 72.97
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $209k 3.4k 62.13
Dow (DOW) 0.0 $208k 3.7k 55.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $208k 2.1k 101.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $206k 5.1k 40.34
Marriott Intl Cl A (MAR) 0.0 $204k 1.6k 131.61
Medtronic SHS (MDT) 0.0 $203k 1.7k 116.94
First Financial Ban (FFBC) 0.0 $203k 12k 17.50
Etsy (ETSY) 0.0 $203k 1.1k 177.76
Lam Research Corporation (LRCX) 0.0 $202k 428.00 471.96
Phillips 66 (PSX) 0.0 $202k 2.9k 70.11
DNP Select Income Fund (DNP) 0.0 $201k 20k 10.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $201k 4.0k 50.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k 2.2k 91.78
Dynex Cap (DX) 0.0 $197k 11k 17.82
Apollo Invt Corp Com New (MFIC) 0.0 $183k 17k 10.62
Blackrock Muniyield Fund (MYD) 0.0 $179k 12k 14.38
Covanta Holding Corporation 0.0 $154k 12k 13.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $153k 16k 9.35
Gladstone Capital Corporation (GLAD) 0.0 $135k 15k 8.88
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 11k 12.65
Archrock (AROC) 0.0 $130k 15k 8.67
Pimco Income Strategy Fund II (PFN) 0.0 $128k 13k 9.95
Gwg Hldgs 0.0 $110k 16k 7.01
Opko Health (OPK) 0.0 $95k 24k 3.95
Voya Prime Rate Tr Sh Ben Int 0.0 $89k 20k 4.45
Sabre (SABR) 0.0 $88k 11k 8.00
Blackrock Kelso Capital 0.0 $82k 31k 2.69
Whitestone REIT (WSR) 0.0 $80k 10k 8.00
Ofs Capital (OFS) 0.0 $79k 11k 7.15
Amarin Corp Spons Adr New (AMRN) 0.0 $76k 15k 4.92
Nuveen Senior Income Fund 0.0 $64k 12k 5.21
Tiziana Life Sciences Sponsored Ads 0.0 $53k 26k 2.02
VirnetX Holding Corporation 0.0 $51k 10k 5.00
Trevena 0.0 $21k 10k 2.10
Acelrx Pharmaceuticals 0.0 $20k 16k 1.25
Senseonics Hldgs (SENS) 0.0 $13k 15k 0.87