Ausdal Financial Partners

Ausdal Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 447 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 8.4 $58M 525k 109.92
Ishares Tr Msci Acwi Etf (ACWI) 4.2 $29M 342k 84.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $21M 279k 75.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $17M 380k 44.98
Caterpillar (CAT) 2.4 $16M 68k 239.56
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $14M 279k 49.46
Apple (AAPL) 1.9 $13M 99k 129.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $11M 360k 29.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $9.0M 120k 74.95
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $7.8M 37k 214.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $7.7M 51k 151.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.6M 29k 266.28
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $7.2M 77k 93.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $7.1M 86k 83.60
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $7.1M 73k 96.99
Microsoft Corporation (MSFT) 0.9 $6.3M 26k 239.82
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.1M 16k 384.21
Abbvie (ABBV) 0.8 $5.7M 35k 161.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $5.7M 102k 55.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $5.4M 82k 65.61
First Tr Value Line Divid In SHS (FVD) 0.8 $5.4M 135k 39.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $5.3M 92k 57.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $5.2M 53k 98.65
Barclays Bank Ipth Sr B S&p 0.7 $4.9M 347k 14.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.8M 114k 41.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $4.6M 106k 43.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $4.4M 109k 40.51
Deere & Company (DE) 0.6 $4.3M 10k 428.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.2M 11k 382.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $4.2M 132k 31.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $4.2M 85k 49.00
Proshares Tr Ii Vix Sh Trm Futrs 0.6 $4.2M 366k 11.38
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $4.2M 150k 27.81
Sprott Physical Gold Tr Unit (PHYS) 0.6 $4.0M 287k 14.10
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.0M 20k 203.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.8M 59k 63.90
Ishares Core Msci Emkt (IEMG) 0.5 $3.6M 76k 46.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.5M 22k 158.80
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.5 $3.5M 213k 16.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.5M 171k 20.53
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.4M 16k 213.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.4M 65k 51.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $3.4M 41k 81.17
Ark Etf Tr Innovation Etf (ARKK) 0.5 $3.3M 107k 31.24
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $3.3M 37k 88.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.3M 30k 108.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $3.3M 59k 55.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.1M 16k 191.19
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $3.1M 9.6k 319.43
Visa Com Cl A (V) 0.4 $3.0M 15k 207.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.0M 59k 50.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 19k 151.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.9M 64k 45.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.9M 29k 99.56
Exxon Mobil Corporation (XOM) 0.4 $2.9M 26k 110.30
Select Sector Spdr Tr Energy (XLE) 0.4 $2.8M 32k 87.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $2.7M 63k 43.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.7M 53k 51.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M 38k 71.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.7M 54k 50.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.6M 62k 42.50
Amazon (AMZN) 0.4 $2.6M 31k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 8.4k 308.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 29k 88.73
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 15k 169.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $2.6M 41k 61.95
McDonald's Corporation (MCD) 0.4 $2.5M 9.5k 263.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 17k 141.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.4M 34k 70.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.4M 49k 49.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.4M 38k 63.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 13k 183.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.3M 24k 95.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.3M 25k 89.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 6.4k 351.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.3 $2.2M 109k 20.43
Johnson & Johnson (JNJ) 0.3 $2.2M 13k 176.66
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $2.2M 21k 102.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.2M 36k 60.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.2M 49k 43.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.2M 41k 53.19
Ishares Tr National Mun Etf (MUB) 0.3 $2.1M 20k 105.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.1M 57k 36.97
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.0M 8.2k 248.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.0M 26k 77.68
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.0M 21k 95.02
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.9M 39k 50.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 22k 88.23
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.9M 21k 91.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.9M 49k 38.89
Ishares Gold Tr Ishares New (IAU) 0.3 $1.9M 54k 34.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.8M 37k 50.45
At&t (T) 0.3 $1.8M 99k 18.41
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $1.8M 61k 29.88
Chevron Corporation (CVX) 0.3 $1.8M 10k 179.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.8M 17k 105.24
Boeing Company (BA) 0.3 $1.7M 9.1k 190.49
International Business Machines (IBM) 0.2 $1.7M 12k 140.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.7M 15k 113.96
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $1.7M 142k 11.67
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.6M 49k 33.61
Procter & Gamble Company (PG) 0.2 $1.6M 11k 151.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.6M 12k 135.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.6M 33k 48.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 30k 52.57
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.6M 44k 35.86
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $1.6M 15k 105.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.6M 105k 14.78
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.5M 119k 12.94
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.5M 58k 26.49
Verizon Communications (VZ) 0.2 $1.5M 38k 39.40
Fs Kkr Capital Corp (FSK) 0.2 $1.5M 85k 17.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 36k 40.89
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $1.5M 23k 64.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.5M 29k 50.13
Pepsi (PEP) 0.2 $1.5M 8.1k 180.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 60k 23.67
Inventrust Pptys Corp Com New (IVT) 0.2 $1.4M 60k 23.67
Phillips Edison & Co Common Stock (PECO) 0.2 $1.4M 44k 31.84
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.4M 79k 17.46
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.4M 57k 24.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 27k 50.14
Cisco Systems (CSCO) 0.2 $1.3M 28k 47.64
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 26k 50.00
Home Depot (HD) 0.2 $1.3M 4.1k 315.87
Tesla Motors (TSLA) 0.2 $1.3M 10k 123.18
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $1.3M 94k 13.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.3M 6.2k 202.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.3M 55k 22.94
Wal-Mart Stores (WMT) 0.2 $1.2M 8.8k 141.79
Altria (MO) 0.2 $1.2M 27k 45.71
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.3k 134.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 17k 74.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.2M 14k 90.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 27k 44.81
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $1.2M 9.2k 131.99
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 3.5k 347.95
Ishares Tr Broad Usd High (USHY) 0.2 $1.2M 35k 34.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 6.4k 179.76
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $1.2M 24k 48.61
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $1.2M 15k 78.91
General Mills (GIS) 0.2 $1.2M 14k 83.85
ConocoPhillips (COP) 0.2 $1.1M 9.7k 118.00
BP Sponsored Adr (BP) 0.2 $1.1M 33k 34.93
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.1M 52k 21.90
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.1M 11k 108.53
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 14k 83.00
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.1k 365.86
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.1M 39k 28.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.1M 19k 59.44
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.1M 5.1k 219.03
Pfizer (PFE) 0.2 $1.1M 22k 51.24
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 6.4k 172.07
Philip Morris International (PM) 0.2 $1.1M 11k 101.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.1M 12k 91.55
UnitedHealth (UNH) 0.2 $1.1M 2.1k 530.20
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 100.92
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.0M 39k 26.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 5.9k 174.20
Etf Ser Solutions Distillate Us (DSTL) 0.1 $1.0M 25k 40.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1000k 9.5k 105.33
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $999k 16k 64.34
Ishares Tr Faln Angls Usd (FALN) 0.1 $991k 40k 24.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $990k 4.6k 214.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $987k 34k 29.38
Enterprise Products Partners (EPD) 0.1 $957k 40k 24.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $955k 25k 38.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $930k 7.4k 125.10
Meta Platforms Cl A (META) 0.1 $923k 7.7k 120.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $921k 38k 24.49
Walt Disney Company (DIS) 0.1 $889k 10k 86.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $883k 33k 27.02
Cardinal Health (CAH) 0.1 $875k 11k 76.87
Merck & Co (MRK) 0.1 $863k 7.8k 110.95
Nextera Energy (NEE) 0.1 $833k 10k 83.60
Principal Financial (PFG) 0.1 $831k 9.9k 83.92
The Trade Desk Com Cl A (TTD) 0.1 $817k 18k 44.83
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $815k 36k 22.63
Simon Property (SPG) 0.1 $802k 6.8k 117.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $795k 17k 46.55
Coca-Cola Company (KO) 0.1 $793k 13k 63.61
Oracle Corporation (ORCL) 0.1 $791k 9.7k 81.74
Select Sector Spdr Tr Financial (XLF) 0.1 $790k 23k 34.20
First Tr Morningstar Divid L SHS (FDL) 0.1 $786k 22k 36.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $779k 3.9k 200.52
Strategy Ns 7handl Idx (HNDL) 0.1 $778k 40k 19.58
Adobe Systems Incorporated (ADBE) 0.1 $772k 2.3k 336.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $764k 16k 48.97
Costco Wholesale Corporation (COST) 0.1 $763k 1.7k 456.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $753k 5.5k 135.86
Ishares Tr Modert Alloc Etf (AOM) 0.1 $744k 20k 38.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $740k 5.4k 135.88
Qualcomm (QCOM) 0.1 $739k 6.7k 109.93
Simplify Exchange Traded Fun Convexity Etf 0.1 $729k 40k 18.45
Intuitive Surgical Com New (ISRG) 0.1 $724k 2.7k 265.35
Lockheed Martin Corporation (LMT) 0.1 $708k 1.5k 486.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $704k 6.5k 108.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $692k 147k 4.71
First Horizon National Corporation (FHN) 0.1 $691k 28k 24.50
Amplify Etf Tr High Income (YYY) 0.1 $684k 59k 11.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $663k 21k 31.51
Citigroup Com New (C) 0.1 $644k 14k 45.23
Tapestry (TPR) 0.1 $640k 17k 38.08
Williams Companies (WMB) 0.1 $633k 19k 32.90
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $631k 26k 24.45
Target Corporation (TGT) 0.1 $627k 4.2k 149.05
Duke Energy Corp Com New (DUK) 0.1 $625k 6.1k 102.98
Bristol Myers Squibb (BMY) 0.1 $625k 8.7k 71.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $623k 13k 47.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $622k 15k 40.90
Simplify Exchange Traded Fun Convexity Etf 0.1 $622k 33k 18.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $620k 9.4k 66.02
New York Community Ban 0.1 $616k 72k 8.60
Gilead Sciences (GILD) 0.1 $613k 7.1k 85.86
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $608k 21k 29.11
Rli (RLI) 0.1 $605k 4.6k 131.28
Virtu Finl Cl A (VIRT) 0.1 $601k 29k 20.41
Marsh & McLennan Companies (MMC) 0.1 $595k 3.6k 165.48
Paychex (PAYX) 0.1 $594k 5.1k 115.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $593k 13k 45.65
Amgen (AMGN) 0.1 $593k 2.3k 262.66
NVIDIA Corporation (NVDA) 0.1 $592k 4.1k 146.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $586k 13k 44.65
Ishares Msci World Etf (URTH) 0.1 $575k 5.3k 109.25
Independence Realty Trust In (IRT) 0.1 $573k 34k 16.86
Exelon Corporation (EXC) 0.1 $569k 13k 43.23
Realty Income (O) 0.1 $557k 8.8k 63.43
Unilever Spon Adr New (UL) 0.1 $555k 11k 50.35
United Parcel Service CL B (UPS) 0.1 $554k 3.2k 173.87
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $553k 17k 32.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $551k 6.5k 84.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $550k 10k 53.88
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $549k 9.9k 55.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $546k 2.0k 266.82
Bank of America Corporation (BAC) 0.1 $544k 16k 33.12
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $543k 42k 12.90
Intel Corporation (INTC) 0.1 $541k 21k 26.43
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $528k 27k 19.95
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $526k 14k 36.47
Barings Bdc (BBDC) 0.1 $525k 65k 8.15
W.W. Grainger (GWW) 0.1 $525k 944.00 556.25
Netflix (NFLX) 0.1 $524k 1.8k 294.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $520k 2.2k 241.90
Old National Ban (ONB) 0.1 $517k 29k 17.98
Phillips 66 (PSX) 0.1 $501k 4.8k 104.08
Goldman Sachs (GS) 0.1 $497k 1.4k 343.43
Vanguard World Fds Energy Etf (VDE) 0.1 $493k 4.1k 121.29
Hologic (HOLX) 0.1 $490k 6.5k 74.81
Verisk Analytics (VRSK) 0.1 $483k 2.7k 176.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $481k 5.5k 88.09
Vanguard Index Fds Value Etf (VTV) 0.1 $481k 3.4k 140.38
Healthcare Rlty Tr Cl A Com (HR) 0.1 $479k 25k 19.27
American Eagle Outfitters (AEO) 0.1 $478k 34k 13.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $456k 5.5k 82.47
Proshares Tr Msci Emrg Mkts (EMDV) 0.1 $455k 10k 45.21
Ishares Silver Tr Ishares (SLV) 0.1 $455k 21k 22.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $448k 4.2k 106.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $440k 9.5k 46.25
Morgan Stanley Com New (MS) 0.1 $438k 5.2k 85.02
Kennedy-Wilson Holdings (KW) 0.1 $437k 28k 15.73
Comcast Corp Cl A (CMCSA) 0.1 $437k 13k 34.97
Ares Capital Corporation (ARCC) 0.1 $432k 23k 18.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $427k 5.9k 72.10
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $421k 21k 19.74
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $419k 3.9k 107.64
Abbott Laboratories (ABT) 0.1 $419k 3.8k 109.80
Southern Company (SO) 0.1 $418k 5.9k 71.41
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $415k 10k 41.09
Blackstone Group Inc Com Cl A (BX) 0.1 $414k 5.6k 74.18
Shell Spon Ads (SHEL) 0.1 $411k 7.2k 56.95
Mastercard Incorporated Cl A (MA) 0.1 $409k 1.2k 347.79
Ishares Msci Emrg Chn (EMXC) 0.1 $407k 8.6k 47.47
Starbucks Corporation (SBUX) 0.1 $407k 4.1k 99.21
Marathon Petroleum Corp (MPC) 0.1 $403k 3.5k 116.39
Aon Shs Cl A (AON) 0.1 $398k 1.3k 300.14
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $397k 13k 29.71
CVS Caremark Corporation (CVS) 0.1 $397k 4.3k 93.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $396k 2.3k 174.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $396k 17k 22.86
Servicenow (NOW) 0.1 $395k 1.0k 388.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $392k 14k 28.66
Ishares Tr Select Divid Etf (DVY) 0.1 $391k 3.2k 120.58
Xenia Hotels & Resorts (XHR) 0.1 $389k 30k 13.18
British Amern Tob Sponsored Adr (BTI) 0.1 $387k 9.7k 39.98
Nuveen Mun High Income Opp F (NMZ) 0.1 $386k 37k 10.34
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $381k 13k 29.01
Ishares Tr Blackrock Ultra (ICSH) 0.1 $380k 7.6k 50.04
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $380k 13k 30.19
Micron Technology (MU) 0.1 $378k 7.6k 49.98
Ishares Tr Core Total Usd (IUSB) 0.1 $370k 8.2k 44.93
General Dynamics Corporation (GD) 0.1 $370k 1.5k 248.13
Walgreen Boots Alliance (WBA) 0.1 $368k 9.8k 37.36
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $367k 21k 17.12
Moderna (MRNA) 0.1 $367k 2.0k 179.62
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $366k 49k 7.50
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $366k 4.6k 79.35
Cme (CME) 0.1 $365k 2.2k 168.16
Waste Management (WM) 0.1 $364k 2.3k 156.90
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $362k 7.7k 47.16
Constellation Energy (CEG) 0.1 $361k 4.2k 86.21
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $360k 12k 30.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $357k 14k 24.81
Paypal Holdings (PYPL) 0.1 $357k 5.0k 71.22
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $356k 13k 28.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $355k 3.4k 104.28
Ford Motor Company (F) 0.1 $355k 31k 11.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $352k 5.7k 61.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $352k 11k 32.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $349k 3.8k 91.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $347k 4.1k 84.81
Advanced Micro Devices (AMD) 0.1 $345k 5.3k 64.77
Valero Energy Corporation (VLO) 0.0 $341k 2.7k 126.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $339k 8.2k 41.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $339k 6.3k 53.49
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $339k 12k 28.09
Proshares Tr Ii Ultra Vix Short 0.0 $338k 49k 6.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $332k 6.7k 49.49
Ishares Tr Ibonds Dec (IBMM) 0.0 $332k 13k 25.75
Genuine Parts Company (GPC) 0.0 $331k 1.9k 173.52
Ishares Tr Mbs Etf (MBB) 0.0 $330k 3.6k 92.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $327k 15k 22.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $321k 6.4k 50.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $320k 6.9k 46.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $318k 19k 16.80
Constellation Brands Cl A (STZ) 0.0 $317k 1.4k 231.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $316k 2.4k 132.84
Allstate Corporation (ALL) 0.0 $316k 2.3k 135.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $313k 1.5k 210.49
MPLX Com Unit Rep Ltd (MPLX) 0.0 $312k 9.5k 32.84
American Intl Group Com New (AIG) 0.0 $310k 4.9k 63.24
Ishares Tr Intl Div Grwth (IGRO) 0.0 $309k 5.4k 57.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $306k 26k 12.01
Block Cl A (SQ) 0.0 $306k 4.9k 62.84
General Electric Com New (GE) 0.0 $305k 3.6k 83.78
O'reilly Automotive (ORLY) 0.0 $305k 361.00 844.03
Select Sector Spdr Tr Technology (XLK) 0.0 $303k 2.4k 124.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $302k 3.2k 94.65
Broadcom (AVGO) 0.0 $298k 533.00 559.54
Occidental Petroleum Corporation (OXY) 0.0 $298k 4.7k 62.99
Illinois Tool Works (ITW) 0.0 $298k 1.4k 220.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $296k 4.0k 74.21
Wells Fargo & Company (WFC) 0.0 $294k 7.1k 41.29
Gladstone Capital Corporation 0.0 $294k 31k 9.62
IDEXX Laboratories (IDXX) 0.0 $293k 718.00 407.96
Tandem Diabetes Care Com New (TNDM) 0.0 $291k 6.5k 44.95
Wp Carey (WPC) 0.0 $291k 3.7k 78.15
Ishares Tr Ibonds Dec2023 0.0 $290k 11k 25.35
Uber Technologies (UBER) 0.0 $289k 12k 24.73
salesforce (CRM) 0.0 $287k 2.2k 132.59
Linde SHS 0.0 $287k 879.00 326.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $286k 11k 25.13
Dollar General (DG) 0.0 $284k 1.2k 246.25
Lowe's Companies (LOW) 0.0 $283k 1.4k 199.19
EOG Resources (EOG) 0.0 $281k 2.2k 129.52
Marriott Intl Cl A (MAR) 0.0 $281k 1.9k 148.87
Dow (DOW) 0.0 $280k 5.6k 50.39
BlackRock (BLK) 0.0 $280k 395.00 708.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $277k 3.6k 76.13
Northrop Grumman Corporation (NOC) 0.0 $276k 505.00 545.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $275k 12k 22.72
DNP Select Income Fund (DNP) 0.0 $275k 25k 11.25
Etf Managers Tr Prime Cybr Scrty 0.0 $275k 6.2k 44.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $273k 5.4k 50.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $272k 2.9k 94.26
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $271k 9.0k 30.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $270k 23k 11.87
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $270k 11k 23.76
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $268k 4.3k 62.07
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $263k 3.7k 71.61
Thermo Fisher Scientific (TMO) 0.0 $262k 477.00 550.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $261k 9.0k 29.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $260k 2.4k 108.19
Honeywell International (HON) 0.0 $259k 1.2k 214.28
Shopify Cl A (SHOP) 0.0 $259k 7.4k 34.71
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $258k 5.9k 43.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $255k 5.6k 45.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $254k 3.0k 84.58
Automatic Data Processing (ADP) 0.0 $254k 1.1k 238.84
Kraft Heinz (KHC) 0.0 $250k 6.1k 40.71
American Express Company (AXP) 0.0 $249k 1.7k 147.75
Select Sector Spdr Tr Communication (XLC) 0.0 $249k 5.2k 47.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $247k 2.3k 105.42
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $247k 3.8k 65.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $247k 4.4k 56.48
Mosaic (MOS) 0.0 $246k 5.6k 43.87
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $245k 9.7k 25.21
Charles Schwab Corporation (SCHW) 0.0 $243k 2.9k 83.27
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $241k 6.9k 35.05
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $236k 4.5k 51.91
Keysight Technologies (KEYS) 0.0 $231k 1.4k 171.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $231k 1.8k 129.14
McKesson Corporation (MCK) 0.0 $230k 614.00 375.12
Cummins (CMI) 0.0 $229k 946.00 242.33
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $228k 22k 10.51
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $227k 2.8k 80.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $226k 12k 19.29
Jd.com Spon Adr Cl A (JD) 0.0 $225k 4.0k 56.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $225k 8.0k 28.19
Hershey Company (HSY) 0.0 $223k 962.00 231.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $221k 7.5k 29.70
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $220k 20k 11.18
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $218k 3.8k 57.94
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $215k 3.9k 54.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $214k 2.6k 83.76
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $212k 6.7k 31.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $212k 22k 9.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $211k 3.6k 58.50
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $211k 4.4k 47.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $208k 1.4k 145.93
Archrock (AROC) 0.0 $207k 23k 8.98
Public Service Enterprise (PEG) 0.0 $205k 3.4k 61.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $204k 4.0k 50.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $203k 11k 18.67
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $203k 12k 16.51
Prudential Financial (PRU) 0.0 $203k 2.0k 99.44
Pinduoduo Sponsored Ads (PDD) 0.0 $202k 2.5k 81.55
Agilent Technologies Inc C ommon (A) 0.0 $201k 1.3k 149.65
Nio Spon Ads (NIO) 0.0 $189k 19k 9.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $180k 25k 7.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $171k 21k 8.24
Proshares Tr Short S&p 500 Ne (SH) 0.0 $171k 11k 16.03
Portillos Com Cl A (PTLO) 0.0 $171k 11k 16.32
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 12k 14.10
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $165k 31k 5.36
Dynex Cap (DX) 0.0 $162k 13k 12.72
Owl Rock Capital Corporation (OBDC) 0.0 $146k 13k 11.55
Prospect Capital Corporation (PSEC) 0.0 $138k 20k 6.99
Senseonics Hldgs (SENS) 0.0 $129k 125k 1.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $113k 14k 8.14
Cion Invt Corp (CION) 0.0 $104k 11k 9.75
Whitestone REIT (WSR) 0.0 $97k 10k 9.64
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $87k 11k 7.98
Purecycle Technologies (PCT) 0.0 $84k 13k 6.76
Cano Health Com Cl A 0.0 $62k 45k 1.37
Joby Aviation Common Stock (JOBY) 0.0 $58k 17k 3.35
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $54k 11k 5.12
Transocean Reg Shs (RIG) 0.0 $53k 12k 4.56
Vaalco Energy Com New (EGY) 0.0 $52k 11k 4.56
Diebold Nixdorf Com Stk 0.0 $44k 31k 1.42
Tiziana Life Sciences Common Shares (TLSA) 0.0 $34k 57k 0.60
Vaxart Com New (VXRT) 0.0 $32k 34k 0.96
Lightning Emotors 0.0 $32k 87k 0.37
Opko Health (OPK) 0.0 $32k 25k 1.25
Yellow Corp (YELLQ) 0.0 $26k 11k 2.51
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $19k 37k 0.52
Amarin Corp Spons Adr New (AMRN) 0.0 $13k 11k 1.21
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $2.5k 64k 0.04