Ausdal Financial Partners

Ausdal Financial Partners as of June 30, 2021

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 465 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
Apple (AAPL) 2.2 $15M 107k 136.96
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 2.2 $14M 568k 25.38
Ishares Core Msci Emkt (IEMG) 2.0 $13M 194k 66.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $12M 164k 75.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $11M 31k 354.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $9.6M 84k 114.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $9.5M 188k 50.33
Caterpillar (CAT) 1.4 $9.0M 41k 217.63
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $8.6M 75k 115.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $8.2M 109k 75.55
Facebook Cl A (META) 1.2 $7.9M 23k 347.72
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $7.7M 33k 237.36
Microsoft Corporation (MSFT) 1.1 $7.5M 28k 270.90
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.2M 17k 429.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $7.1M 90k 78.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $7.0M 158k 44.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.5M 15k 428.04
Ark Etf Tr Innovation Etf (ARKK) 1.0 $6.4M 49k 130.78
Amazon (AMZN) 1.0 $6.3M 1.8k 3440.26
First Tr Value Line Divid In SHS (FVD) 0.9 $6.0M 151k 39.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $5.6M 105k 53.63
Abbvie (ABBV) 0.9 $5.6M 50k 112.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $5.1M 49k 104.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $5.0M 82k 61.44
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.9M 22k 225.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $4.9M 143k 33.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.7M 27k 173.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.4M 29k 150.72
Walt Disney Company (DIS) 0.7 $4.4M 25k 175.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $4.3M 23k 188.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.2M 115k 36.79
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.2M 18k 229.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $4.2M 91k 45.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $4.1M 61k 67.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $4.1M 62k 65.69
Vanguard Index Fds Large Cap Etf (VV) 0.6 $4.1M 20k 200.74
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $4.0M 40k 101.19
Deere & Company (DE) 0.6 $3.9M 11k 352.70
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.9M 14k 286.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.9M 75k 51.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $3.7M 45k 82.30
Select Sector Spdr Tr Energy (XLE) 0.6 $3.7M 69k 53.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.7M 25k 145.98
Vanguard World Fds Health Car Etf (VHT) 0.6 $3.6M 15k 247.13
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $3.6M 181k 20.09
Ishares Tr National Mun Etf (MUB) 0.5 $3.6M 31k 117.19
Square Cl A (SQ) 0.5 $3.6M 15k 243.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.6M 44k 82.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $3.6M 32k 112.22
Visa Com Cl A (V) 0.5 $3.5M 15k 233.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.4M 15k 226.78
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.4M 68k 50.35
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $3.4M 40k 85.87
Ford Motor Company (F) 0.5 $3.4M 229k 14.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.4M 55k 60.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.3M 46k 71.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.3M 1.3k 2506.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.3M 38k 86.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.2M 31k 101.78
Ishares Tr Conser Alloc Etf (AOK) 0.5 $3.1M 79k 39.80
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.0M 7.6k 398.79
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $3.0M 25k 120.48
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $3.0M 53k 56.88
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $2.9M 44k 67.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.9M 39k 75.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.9M 28k 103.99
Sprott Physical Gold Tr Unit (PHYS) 0.4 $2.9M 207k 14.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $2.9M 33k 86.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.8M 8.2k 344.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 17k 165.60
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 1.2k 2441.46
At&t (T) 0.4 $2.8M 98k 28.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $2.8M 17k 159.02
Tesla Motors (TSLA) 0.4 $2.7M 4.0k 679.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.7M 20k 132.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $2.6M 29k 92.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 11k 222.78
Ishares Tr Global 100 Etf (IOO) 0.4 $2.5M 35k 70.99
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $2.5M 39k 63.35
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $2.5M 84k 29.38
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.4M 20k 120.34
Etf Managers Tr Etfmg Altr Hrvst 0.4 $2.3M 114k 20.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.3M 8.4k 277.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.3M 37k 62.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.3M 53k 44.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $2.2M 39k 57.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 21k 104.76
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.2M 21k 105.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.1M 44k 48.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.1M 23k 90.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 14k 154.80
Boeing Company (BA) 0.3 $2.1M 8.6k 239.53
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $2.1M 70k 29.26
Fs Kkr Capital Corp (FSK) 0.3 $2.0M 94k 21.51
Johnson & Johnson (JNJ) 0.3 $2.0M 12k 164.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.0M 12k 173.66
Cambria Etf Tr Tail Risk (TAIL) 0.3 $2.0M 105k 18.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M 19k 101.97
McDonald's Corporation (MCD) 0.3 $2.0M 8.5k 230.98
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.3 $1.9M 97k 19.85
Shopify Cl A (SHOP) 0.3 $1.9M 1.3k 1460.84
Paypal Holdings (PYPL) 0.3 $1.9M 6.6k 291.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.9M 62k 30.64
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 12k 155.55
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $1.8M 54k 34.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 29k 63.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.8M 81k 22.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.8M 30k 59.68
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.8M 17k 102.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.8M 65k 27.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.8M 26k 68.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 32k 54.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.7M 34k 50.47
Cisco Systems (CSCO) 0.3 $1.7M 32k 53.00
salesforce (CRM) 0.3 $1.7M 7.0k 244.30
Procter & Gamble Company (PG) 0.3 $1.7M 13k 134.92
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $1.7M 54k 30.40
Tencent Music Entmt Group Spon Ads (TME) 0.2 $1.7M 107k 15.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 15k 104.29
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 2.7k 585.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.6M 14k 114.94
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.6M 5.0k 314.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.6M 14k 115.51
Starbucks Corporation (SBUX) 0.2 $1.6M 14k 111.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 21k 73.59
Goldman Sachs (GS) 0.2 $1.5M 4.0k 379.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.5M 12k 122.25
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.5M 88k 16.94
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 10k 147.70
Exxon Mobil Corporation (XOM) 0.2 $1.5M 24k 63.06
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $1.5M 30k 48.76
International Business Machines (IBM) 0.2 $1.5M 10k 146.60
Verizon Communications (VZ) 0.2 $1.5M 26k 56.03
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $1.5M 11k 129.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.4M 31k 47.37
Wal-Mart Stores (WMT) 0.2 $1.4M 10k 141.00
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.2 $1.4M 65k 21.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.4M 22k 64.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M 26k 52.40
Home Depot (HD) 0.2 $1.4M 4.3k 318.81
Chevron Corporation (CVX) 0.2 $1.4M 13k 104.71
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.3M 12k 109.98
NVIDIA Corporation (NVDA) 0.2 $1.3M 1.7k 799.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.3M 11k 124.16
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.3M 36k 36.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.3M 25k 50.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.7k 271.42
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.3M 41k 30.92
Qualcomm (QCOM) 0.2 $1.3M 8.8k 142.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 23k 55.13
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $1.3M 47k 26.51
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $1.2M 33k 38.03
Ishares Msci Germany Etf (EWG) 0.2 $1.2M 35k 34.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.0k 393.44
Pepsi (PEP) 0.2 $1.2M 8.0k 148.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 36k 32.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 4.0k 289.84
Altria (MO) 0.2 $1.2M 24k 47.69
American Eagle Outfitters (AEO) 0.2 $1.2M 31k 37.54
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.2M 22k 51.34
Oracle Corporation (ORCL) 0.2 $1.1M 15k 77.84
Netflix (NFLX) 0.2 $1.1M 2.1k 528.14
Philip Morris International (PM) 0.2 $1.1M 11k 99.09
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.1M 42k 25.76
Pfizer (PFE) 0.2 $1.1M 28k 39.17
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 8.0k 135.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 40k 26.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.1M 18k 60.50
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.0M 35k 29.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.0M 9.0k 113.25
Enterprise Products Partners (EPD) 0.2 $1.0M 42k 24.13
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.2 $1.0M 5.7k 175.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1000k 2.8k 360.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $989k 4.2k 236.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $984k 3.8k 262.12
Ishares Tr Msci Global Imp (SDG) 0.1 $982k 9.9k 99.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $979k 9.6k 102.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $977k 9.3k 105.38
Transocean Reg Shs (RIG) 0.1 $976k 216k 4.52
Ishares Gold Tr Ishares New (IAU) 0.1 $971k 29k 33.70
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $945k 6.5k 145.23
Lightning Emotors 0.1 $939k 113k 8.31
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $931k 12k 80.22
Nio Spon Ads (NIO) 0.1 $928k 17k 53.21
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $895k 15k 60.81
Raytheon Technologies Corp (RTX) 0.1 $887k 10k 85.30
UnitedHealth (UNH) 0.1 $862k 2.2k 400.56
Constellation Brands Cl A (STZ) 0.1 $857k 3.7k 234.03
BP Sponsored Adr (BP) 0.1 $855k 32k 26.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $849k 9.9k 86.08
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $837k 30k 27.62
Simon Property (SPG) 0.1 $830k 6.4k 130.46
Tandem Diabetes Care Com New (TNDM) 0.1 $829k 8.5k 97.41
General Mills (GIS) 0.1 $825k 14k 60.96
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $822k 25k 32.91
Blackstone Group Inc Com Cl A (BX) 0.1 $804k 8.3k 97.16
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $799k 32k 24.83
Select Sector Spdr Tr Financial (XLF) 0.1 $784k 21k 36.69
Costco Wholesale Corporation (COST) 0.1 $782k 2.0k 395.75
Target Corporation (TGT) 0.1 $775k 3.2k 241.58
Intel Corporation (INTC) 0.1 $759k 14k 56.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $741k 21k 35.86
Comcast Corp Cl A (CMCSA) 0.1 $732k 13k 57.06
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $731k 12k 61.77
Cardinal Health (CAH) 0.1 $720k 13k 57.06
Micron Technology (MU) 0.1 $717k 8.4k 84.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $712k 10k 68.93
Cme (CME) 0.1 $712k 3.3k 212.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $709k 9.9k 71.97
Healthcare Tr Amer Cl A New 0.1 $708k 27k 26.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $706k 3.6k 193.74
Ishares Tr U.s. Finls Etf (IYF) 0.1 $695k 8.6k 81.10
Bank of America Corporation (BAC) 0.1 $695k 17k 41.26
Genuine Parts Company (GPC) 0.1 $693k 5.5k 126.48
Coca-Cola Company (KO) 0.1 $692k 13k 54.08
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $691k 5.9k 117.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $690k 4.9k 140.42
Tapestry (TPR) 0.1 $689k 16k 43.46
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $687k 22k 31.32
Virtu Finl Cl A (VIRT) 0.1 $686k 25k 27.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $683k 6.9k 98.49
Principal Financial (PFG) 0.1 $679k 11k 63.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $669k 2.3k 294.97
Abbott Laboratories (ABT) 0.1 $667k 5.8k 115.96
Lockheed Martin Corporation (LMT) 0.1 $667k 1.8k 378.33
New York Community Ban 0.1 $666k 61k 11.02
Ishares Tr Ibonds Dec (IBMM) 0.1 $666k 25k 27.00
Intuitive Surgical Com New (ISRG) 0.1 $662k 720.00 919.44
Amplify Etf Tr High Income (YYY) 0.1 $649k 37k 17.63
Ark Etf Tr Fintech Innova (ARKF) 0.1 $618k 11k 54.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $615k 2.0k 311.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $609k 13k 46.93
Kraft Heinz (KHC) 0.1 $608k 15k 40.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $602k 9.6k 62.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $601k 11k 52.93
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $591k 9.4k 62.69
United Parcel Service CL B (UPS) 0.1 $588k 2.8k 207.85
Walgreen Boots Alliance (WBA) 0.1 $579k 11k 52.61
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $573k 2.2k 259.51
Merck & Co (MRK) 0.1 $566k 7.3k 77.82
CVS Caremark Corporation (CVS) 0.1 $566k 6.8k 83.47
Gilead Sciences (GILD) 0.1 $557k 8.1k 68.88
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $555k 28k 19.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $550k 5.6k 98.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $550k 2.3k 242.29
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $548k 4.9k 112.55
Broadcom (AVGO) 0.1 $546k 1.1k 476.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $545k 3.1k 178.45
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $539k 3.5k 154.09
Mimecast Ord Shs 0.1 $538k 10k 53.01
Vanguard Index Fds Value Etf (VTV) 0.1 $531k 3.9k 137.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $529k 4.1k 127.90
Marsh & McLennan Companies (MMC) 0.1 $529k 3.8k 140.69
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $523k 10k 51.18
Ishares Tr Modert Alloc Etf (AOM) 0.1 $522k 12k 45.04
ConocoPhillips (COP) 0.1 $522k 8.6k 60.96
First Trust S&P REIT Index Fund (FRI) 0.1 $521k 19k 28.01
Eli Lilly & Co. (LLY) 0.1 $515k 2.2k 229.71
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $514k 30k 17.16
Kohl's Corporation (KSS) 0.1 $511k 9.3k 55.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $510k 9.9k 51.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $508k 1.9k 268.50
First Midwest Ban 0.1 $503k 25k 19.85
Sea Sponsord Ads (SE) 0.1 $503k 1.8k 274.56
Wells Fargo & Company (WFC) 0.1 $500k 11k 45.25
General Electric Company 0.1 $488k 36k 13.45
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $486k 33k 14.75
Verisk Analytics (VRSK) 0.1 $476k 2.7k 174.55
Rli (RLI) 0.1 $476k 4.6k 104.50
Citigroup Com New (C) 0.1 $473k 6.7k 70.73
Expedia Group Com New (EXPE) 0.1 $471k 2.9k 163.71
Ishares Tr Ibonds Dec2023 0.1 $470k 18k 26.10
Ares Capital Corporation (ARCC) 0.1 $468k 24k 19.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $458k 6.2k 74.19
Ishares Tr Ibonds Dec2022 0.1 $455k 17k 26.24
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $449k 22k 20.19
Morgan Stanley Com New (MS) 0.1 $448k 4.9k 91.78
Ishares Tr Ibonds Dec2021 0.1 $448k 18k 25.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $447k 11k 39.44
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $445k 8.9k 49.98
Paychex (PAYX) 0.1 $445k 4.1k 107.36
Amplify Etf Tr Intl Online (EMFQ) 0.1 $444k 8.2k 53.88
Realty Income (O) 0.1 $444k 6.7k 66.70
Williams Companies (WMB) 0.1 $440k 17k 26.56
Hologic (HOLX) 0.1 $439k 6.6k 66.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $437k 29k 15.33
Select Sector Spdr Tr Communication (XLC) 0.1 $433k 5.4k 80.93
Union Pacific Corporation (UNP) 0.1 $424k 1.9k 220.03
Etf Managers Tr Prime Cybr Scrty 0.1 $419k 6.9k 60.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $419k 7.6k 55.29
Royal Dutch Shell Spons Adr A 0.1 $417k 10k 40.37
IDEXX Laboratories (IDXX) 0.1 $417k 661.00 630.86
Mastercard Incorporated Cl A (MA) 0.1 $416k 1.1k 365.23
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $408k 8.3k 48.93
Senseonics Hldgs (SENS) 0.1 $407k 106k 3.84
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $400k 6.2k 64.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $398k 5.3k 74.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $397k 4.6k 85.71
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 0.1 $397k 13k 31.12
Xenia Hotels & Resorts (XHR) 0.1 $396k 21k 18.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $396k 10k 39.34
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $395k 15k 26.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $393k 8.0k 48.93
Two Hbrs Invt Corp Com New 0.1 $387k 51k 7.57
Blackline (BL) 0.1 $386k 3.5k 111.27
Lowe's Companies (LOW) 0.1 $382k 2.0k 193.91
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $382k 33k 11.51
Bristol Myers Squibb (BMY) 0.1 $380k 5.7k 66.81
Aptiv SHS (APTV) 0.1 $378k 2.4k 157.30
Kennedy-Wilson Holdings (KW) 0.1 $378k 19k 19.89
Nextera Energy (NEE) 0.1 $374k 5.1k 73.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $372k 6.8k 54.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $368k 7.9k 46.30
Uber Technologies (UBER) 0.1 $368k 7.3k 50.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $368k 7.1k 51.71
Papa John's Int'l (PZZA) 0.1 $366k 3.5k 104.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $363k 2.9k 126.04
Fifth Third Ban (FITB) 0.1 $363k 9.5k 38.21
Duke Energy Corp Com New (DUK) 0.1 $359k 3.6k 98.63
Southern Company (SO) 0.1 $357k 5.9k 60.48
Servicenow (NOW) 0.1 $356k 647.00 550.23
Viacomcbs CL B (PARA) 0.1 $356k 7.9k 45.20
Peloton Interactive Cl A Com (PTON) 0.1 $352k 2.8k 123.90
FedEx Corporation (FDX) 0.1 $351k 1.2k 298.72
Roku Com Cl A (ROKU) 0.1 $350k 762.00 459.32
Pimco Dynamic Cr Income Com Shs 0.1 $349k 16k 22.37
Ishares Silver Tr Ishares (SLV) 0.1 $347k 14k 24.20
General Motors Company (GM) 0.1 $346k 5.8k 59.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $345k 6.4k 53.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $345k 2.4k 144.29
Humana (HUM) 0.1 $344k 777.00 442.73
Exelon Corporation (EXC) 0.1 $341k 7.7k 44.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $339k 10k 33.24
Teladoc (TDOC) 0.1 $333k 2.0k 166.08
Pinterest Cl A (PINS) 0.1 $331k 4.2k 78.88
3M Company (MMM) 0.0 $329k 1.7k 198.43
Exchange Listed Fds Tr High Yield Etf 0.0 $328k 10k 32.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $327k 10k 31.93
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $326k 3.2k 103.03
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $324k 6.3k 51.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $320k 9.2k 34.95
Advanced Micro Devices (AMD) 0.0 $319k 3.4k 94.04
Waste Management (WM) 0.0 $316k 2.3k 140.07
General Dynamics Corporation (GD) 0.0 $314k 1.7k 188.59
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $309k 11k 29.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $307k 2.3k 132.44
Twilio Cl A (TWLO) 0.0 $305k 775.00 393.55
Valero Energy Corporation (VLO) 0.0 $304k 3.9k 78.09
American Express Company (AXP) 0.0 $301k 1.8k 165.02
Nuveen Quality Pref. Inc. Fund II 0.0 $299k 30k 9.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $297k 3.3k 90.05
Prudential Financial (PRU) 0.0 $296k 2.9k 102.49
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $296k 4.6k 63.67
Phillips 66 (PSX) 0.0 $295k 3.4k 85.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $294k 1.2k 244.59
Etf Managers Tr Bluestar Israel 0.0 $293k 4.2k 69.95
Amer (UHAL) 0.0 $292k 496.00 588.71
American Intl Group Com New (AIG) 0.0 $291k 6.1k 47.55
Dollar General (DG) 0.0 $289k 1.3k 216.16
Cracker Barrel Old Country Store (CBRL) 0.0 $288k 1.9k 148.30
Draftkings Com Cl A 0.0 $286k 5.5k 52.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $286k 4.8k 59.90
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $283k 2.9k 96.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $281k 3.0k 93.17
British Amern Tob Sponsored Adr (BTI) 0.0 $276k 7.0k 39.29
Charles Schwab Corporation (SCHW) 0.0 $275k 3.8k 72.83
Docusign (DOCU) 0.0 $275k 983.00 279.76
First Financial Ban (FFBC) 0.0 $274k 12k 23.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $270k 5.9k 45.82
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $269k 4.9k 54.93
Illinois Tool Works (ITW) 0.0 $268k 1.2k 223.33
Applied Materials (AMAT) 0.0 $265k 1.9k 142.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $265k 11k 24.94
Zoom Video Communications In Cl A (ZM) 0.0 $263k 680.00 386.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $262k 13k 21.01
Mma Capital Management 0.0 $260k 9.6k 27.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $259k 5.5k 47.19
Lam Research Corporation (LRCX) 0.0 $258k 397.00 649.87
Spirit Airlines (SAVE) 0.0 $257k 8.4k 30.47
Amgen (AMGN) 0.0 $256k 1.1k 243.58
First Tr Morningstar Divid L SHS (FDL) 0.0 $256k 7.7k 33.16
Twitter 0.0 $253k 3.7k 68.94
Dow (DOW) 0.0 $250k 3.9k 63.34
Bausch Health Companies (BHC) 0.0 $248k 8.5k 29.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $247k 2.8k 87.59
Thermo Fisher Scientific (TMO) 0.0 $245k 486.00 504.12
Hldgs (UAL) 0.0 $244k 4.7k 52.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $244k 7.6k 31.92
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $242k 8.6k 28.01
Linde SHS 0.0 $241k 835.00 288.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $240k 21k 11.34
Ishares Tr Select Divid Etf (DVY) 0.0 $240k 2.1k 116.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $240k 24k 10.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 2.2k 107.21
Vaxart Com New (VXRT) 0.0 $237k 32k 7.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $236k 3.7k 63.10
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $234k 4.2k 55.93
Baidu Spon Adr Rep A (BIDU) 0.0 $233k 1.1k 204.03
BlackRock (BLK) 0.0 $232k 265.00 875.47
Royal Caribbean Cruises (RCL) 0.0 $232k 2.7k 85.29
Global X Fds Us Pfd Etf (PFFD) 0.0 $231k 8.8k 26.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $229k 1.9k 120.40
Public Service Enterprise (PEG) 0.0 $229k 3.8k 59.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228k 2.9k 78.81
Jd.com Spon Adr Cl A (JD) 0.0 $227k 2.9k 79.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $225k 2.1k 107.09
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $225k 4.3k 52.29
Occidental Petroleum Corporation (OXY) 0.0 $223k 7.1k 31.25
Fastly Cl A (FSLY) 0.0 $223k 3.7k 59.67
Gladstone Capital Corporation 0.0 $222k 19k 11.42
Ishares Tr Mbs Etf (MBB) 0.0 $221k 2.0k 108.07
First Busey Corp Com New (BUSE) 0.0 $219k 8.9k 24.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $219k 2.7k 82.64
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $217k 2.1k 103.38
Bank Of Montreal Cadcom (BMO) 0.0 $217k 2.1k 102.65
Dupont De Nemours (DD) 0.0 $217k 2.8k 77.39
Lyft Cl A Com (LYFT) 0.0 $213k 3.5k 60.51
Dynex Cap (DX) 0.0 $213k 11k 18.62
Becton, Dickinson and (BDX) 0.0 $212k 871.00 243.40
Clorox Company (CLX) 0.0 $212k 1.2k 179.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $212k 1.9k 109.73
Ishares Tr Core Total Usd (IUSB) 0.0 $212k 4.0k 53.52
DNP Select Income Fund (DNP) 0.0 $212k 20k 10.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $210k 7.0k 29.96
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $210k 7.1k 29.59
Keysight Technologies (KEYS) 0.0 $209k 1.4k 154.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $209k 5.4k 38.57
Marriott Intl Cl A (MAR) 0.0 $209k 1.5k 136.69
Alteryx Com Cl A 0.0 $209k 2.4k 86.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $206k 6.6k 31.15
Covanta Holding Corporation 0.0 $206k 12k 17.61
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $205k 7.3k 28.24
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $203k 6.6k 30.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $203k 4.0k 50.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $203k 1.9k 105.45
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $201k 8.2k 24.53
Automatic Data Processing (ADP) 0.0 $201k 1.0k 198.62
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $195k 21k 9.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $193k 18k 10.62
Apollo Invt Corp Com New (MFIC) 0.0 $192k 14k 13.68
Gwg Hldgs 0.0 $178k 25k 7.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $174k 18k 9.88
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 11k 14.29
Retail Pptys Amer Cl A 0.0 $137k 12k 11.49
Archrock (AROC) 0.0 $134k 15k 8.93
Pimco Income Strategy Fund II (PFN) 0.0 $129k 12k 11.00
Ammo (POWW) 0.0 $108k 11k 9.82
Ofs Capital (OFS) 0.0 $105k 11k 9.97
Yellow Corp (YELLQ) 0.0 $104k 16k 6.50
Tiziana Life Sciences Sponsored Ads 0.0 $94k 40k 2.36
Sabre Call Option (SABR) 0.0 $90k 11k 8.18
Opko Health (OPK) 0.0 $90k 22k 4.06
Whitestone REIT (WSR) 0.0 $83k 10k 8.30
Surface Oncology 0.0 $75k 10k 7.50
Nuveen Senior Income Fund 0.0 $73k 12k 5.95
Saba Capital Income & Oprnt Shares 0.0 $66k 14k 4.71
VirnetX Holding Corporation 0.0 $64k 15k 4.24
Amarin Corp Spons Adr New (AMRN) 0.0 $56k 13k 4.38
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $41k 25k 1.66
Sorrento Therapeutics Com New Call Option (SRNE) 0.0 $31k 10k 3.10
Sundial Growers 0.0 $29k 30k 0.96
Indie Semiconductor *w Exp 06/15/202 0.0 $22k 11k 2.09
Acelrx Pharmaceuticals 0.0 $22k 16k 1.38
Trevena 0.0 $17k 10k 1.70
Energy Fuels Com New Call Option (UUUU) 0.0 $1.0k 10k 0.10