Ausdal Financial Partners

Ausdal Financial Partners as of March 31, 2023

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 443 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.4 $68M 617k 110.50
Ishares Tr Msci Acwi Etf (ACWI) 4.2 $31M 338k 91.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $22M 296k 73.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $18M 375k 48.15
Apple Put Option (AAPL) 2.4 $17M 105k 164.90
Caterpillar (CAT) 2.1 $16M 68k 228.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $12M 380k 32.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $9.6M 131k 72.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $9.2M 29k 320.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $8.2M 126k 65.17
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $8.2M 36k 226.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $8.1M 82k 99.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $7.7M 84k 91.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $7.6M 50k 152.26
Microsoft Corporation (MSFT) 1.0 $7.5M 26k 288.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.0 $7.1M 74k 96.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $7.0M 76k 91.82
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $6.7M 67k 99.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.4M 142k 45.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $6.4M 127k 50.32
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.0M 15k 411.08
First Tr Value Line Divid In SHS (FVD) 0.8 $5.9M 148k 40.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $5.4M 80k 67.85
Abbvie (ABBV) 0.7 $5.4M 34k 159.37
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $5.1M 103k 49.60
Sprott Physical Gold Tr Unit (PHYS) 0.6 $4.6M 296k 15.46
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.6M 22k 210.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.5M 11k 409.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $4.4M 106k 41.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $4.4M 135k 32.49
Deere & Company (DE) 0.6 $4.2M 10k 412.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $4.1M 91k 45.06
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.0M 16k 249.43
Ishares Core Msci Emkt (IEMG) 0.5 $3.9M 79k 48.79
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.7M 9.7k 385.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.7M 24k 158.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $3.7M 60k 62.40
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.5 $3.7M 195k 19.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $3.7M 60k 60.95
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $3.6M 130k 27.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $3.6M 36k 100.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $3.5M 169k 20.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $3.4M 34k 99.12
Visa Com Cl A (V) 0.5 $3.3M 15k 225.46
Amazon (AMZN) 0.5 $3.3M 32k 103.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.3M 62k 53.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.2M 39k 82.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 16k 204.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.1M 30k 106.37
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.1M 78k 40.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.0M 55k 55.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.0M 54k 55.36
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $3.0M 59k 51.11
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M 16k 183.21
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.9M 57k 50.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.9M 66k 43.94
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 27k 104.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.8M 58k 48.37
Exxon Mobil Corporation (XOM) 0.4 $2.8M 26k 109.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.8M 26k 105.50
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $2.8M 115k 23.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M 37k 73.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $2.7M 64k 42.21
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 14k 189.57
McDonald's Corporation (MCD) 0.4 $2.6M 9.2k 279.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.6M 68k 37.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 8.3k 308.78
Select Sector Spdr Tr Energy (XLE) 0.3 $2.5M 31k 82.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.5M 37k 67.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $2.5M 40k 61.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 16k 154.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.5M 17k 144.62
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $2.4M 23k 105.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.4M 42k 57.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.3M 46k 50.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 22k 103.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.3M 25k 91.24
Tesla Motors (TSLA) 0.3 $2.2M 11k 207.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.2M 41k 52.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.2M 35k 62.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 32k 67.69
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 20k 107.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.2M 27k 80.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.1M 37k 58.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.1M 16k 130.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $2.1M 48k 44.87
Ishares Gold Tr Ishares New (IAU) 0.3 $2.1M 57k 37.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 5.6k 376.05
Barclays Bank Ipth Sr B S&p 0.3 $2.1M 46k 44.91
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $2.1M 69k 29.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.0M 41k 49.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.0M 49k 40.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.0M 16k 124.06
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.3 $2.0M 19k 105.53
Ishares Msci Gbl Min Vol (ACWV) 0.3 $2.0M 21k 96.75
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.0M 8.2k 238.47
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.9M 39k 49.99
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.9M 21k 92.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.9M 78k 24.52
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 155.01
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $1.8M 414k 4.44
At&t (T) 0.3 $1.8M 95k 19.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 13k 134.07
Vaneck Etf Trust Mortgage Reit (MORT) 0.2 $1.8M 157k 11.30
Boeing Company (BA) 0.2 $1.7M 8.2k 212.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.7M 35k 48.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 8.7k 194.89
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.7M 48k 34.96
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.7M 59k 28.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.6M 28k 59.51
Chevron Corporation (CVX) 0.2 $1.6M 10k 163.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M 6.2k 263.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.6M 30k 53.98
Procter & Gamble Company (PG) 0.2 $1.6M 11k 148.68
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $1.6M 120k 13.26
Fs Kkr Capital Corp (FSK) 0.2 $1.6M 85k 18.50
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M 3.5k 444.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.5M 44k 35.47
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.5M 107k 14.22
Phillips Edison & Co Common Stock (PECO) 0.2 $1.5M 46k 32.62
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.5M 119k 12.39
Verizon Communications (VZ) 0.2 $1.5M 38k 38.89
Pepsi (PEP) 0.2 $1.5M 8.0k 182.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $1.5M 22k 65.10
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.4M 57k 25.58
Cisco Systems (CSCO) 0.2 $1.4M 28k 52.28
Meta Platforms Cl A (META) 0.2 $1.4M 6.8k 211.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 27k 53.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 29k 47.85
International Business Machines (IBM) 0.2 $1.3M 10k 131.09
Inventrust Pptys Corp Com New (IVT) 0.2 $1.3M 57k 23.40
Wal-Mart Stores (WMT) 0.2 $1.3M 8.7k 147.45
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 5.0k 252.54
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 6.1k 204.52
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 9.6k 130.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.2M 13k 92.82
BP Sponsored Adr (BP) 0.2 $1.2M 33k 37.94
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.2M 11k 112.15
Home Depot (HD) 0.2 $1.2M 4.1k 295.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $1.2M 9.2k 130.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M 16k 74.71
Altria (MO) 0.2 $1.2M 26k 44.62
Walt Disney Company (DIS) 0.2 $1.2M 12k 100.13
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $1.1M 15k 79.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 4.7k 244.34
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $1.1M 52k 21.75
NVIDIA Corporation (NVDA) 0.2 $1.1M 4.0k 277.74
Etf Ser Solutions Distillate Us (DSTL) 0.2 $1.1M 26k 43.15
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.2 $1.1M 23k 47.38
General Mills (GIS) 0.2 $1.1M 13k 85.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.1M 47k 23.49
Philip Morris International (PM) 0.2 $1.1M 11k 97.25
The Trade Desk Com Cl A (TTD) 0.2 $1.1M 18k 60.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.8k 186.81
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $1.1M 40k 27.36
Enterprise Products Partners (EPD) 0.1 $1.1M 42k 25.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.1M 10k 105.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 68k 15.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.8k 109.61
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.0M 14k 76.21
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 97.93
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.0k 343.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.0M 15k 67.07
UnitedHealth (UNH) 0.1 $993k 2.1k 472.62
Ishares Tr Faln Angls Usd (FALN) 0.1 $981k 39k 25.27
ConocoPhillips (COP) 0.1 $981k 9.9k 99.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $972k 19k 50.27
Oracle Corporation (ORCL) 0.1 $936k 10k 92.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $922k 23k 40.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $909k 7.4k 123.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $901k 32k 28.02
Merck & Co (MRK) 0.1 $899k 8.4k 106.39
Adobe Systems Incorporated (ADBE) 0.1 $886k 2.3k 385.37
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $883k 49k 18.01
Lockheed Martin Corporation (LMT) 0.1 $879k 1.9k 472.84
Qualcomm (QCOM) 0.1 $866k 6.8k 127.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $866k 19k 46.91
Costco Wholesale Corporation (COST) 0.1 $865k 1.7k 496.86
Cardinal Health (CAH) 0.1 $860k 11k 75.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $856k 24k 35.50
Pfizer (PFE) 0.1 $849k 21k 40.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $844k 8.0k 106.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $832k 3.8k 216.44
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $826k 33k 25.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $812k 26k 31.22
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $812k 35k 22.99
Coca-Cola Company (KO) 0.1 $800k 13k 62.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $792k 6.2k 127.59
Simplify Exchange Traded Fun Convexity Etf 0.1 $779k 40k 19.73
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $777k 23k 33.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $771k 17k 45.08
Select Sector Spdr Tr Financial (XLF) 0.1 $771k 24k 32.15
Ishares Tr Modert Alloc Etf (AOM) 0.1 $768k 19k 39.86
Principal Financial (PFG) 0.1 $755k 10k 74.32
Strategy Ns 7handl Idx (HNDL) 0.1 $752k 37k 20.23
Simon Property (SPG) 0.1 $749k 6.7k 111.97
Nextera Energy (NEE) 0.1 $738k 9.6k 77.08
Tapestry (TPR) 0.1 $724k 17k 43.11
Bristol Myers Squibb (BMY) 0.1 $714k 10k 69.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $714k 30k 23.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $699k 6.5k 107.54
Amplify Etf Tr High Income (YYY) 0.1 $682k 59k 11.66
Citigroup Com New (C) 0.1 $671k 14k 46.89
Intel Corporation (INTC) 0.1 $663k 20k 32.67
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $662k 16k 42.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $657k 6.4k 102.18
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $657k 26k 25.55
W.W. Grainger (GWW) 0.1 $652k 946.00 688.81
New York Community Ban 0.1 $647k 72k 9.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $644k 16k 41.46
Intuitive Surgical Com New (ISRG) 0.1 $643k 2.5k 255.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $638k 4.9k 129.46
Simplify Exchange Traded Fun Convexity Etf 0.1 $631k 33k 19.15
United Parcel Service CL B (UPS) 0.1 $625k 3.2k 193.96
Rli (RLI) 0.1 $614k 4.6k 132.90
Ishares Msci World Etf (URTH) 0.1 $612k 5.2k 117.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $607k 9.1k 66.40
Target Corporation (TGT) 0.1 $604k 3.6k 165.65
Marsh & McLennan Companies (MMC) 0.1 $598k 3.6k 166.55
Gilead Sciences (GILD) 0.1 $597k 7.2k 82.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $590k 12k 47.87
Virtu Finl Cl A (VIRT) 0.1 $590k 31k 18.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $585k 2.0k 285.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $582k 14k 42.35
Duke Energy Corp Com New (DUK) 0.1 $580k 6.0k 96.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $579k 10k 57.56
Paychex (PAYX) 0.1 $578k 5.0k 114.59
Unilever Spon Adr New (UL) 0.1 $577k 11k 51.93
Williams Companies (WMB) 0.1 $575k 19k 29.86
Realty Income (O) 0.1 $557k 8.8k 63.32
Netflix (NFLX) 0.1 $553k 1.6k 345.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $550k 19k 29.23
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $549k 21k 26.30
Amgen (AMGN) 0.1 $538k 2.2k 241.75
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $531k 13k 39.65
Hologic (HOLX) 0.1 $528k 6.5k 80.70
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $527k 9.8k 53.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $525k 13k 41.03
Verisk Analytics (VRSK) 0.1 $522k 2.7k 191.86
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $519k 44k 11.93
Independence Realty Trust In (IRT) 0.1 $516k 32k 16.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $506k 16k 31.80
Barings Bdc (BBDC) 0.1 $503k 63k 7.94
First Horizon National Corporation (FHN) 0.1 $493k 28k 17.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $487k 10k 46.95
Healthcare Rlty Tr Cl A Com (HR) 0.1 $486k 25k 19.33
Advanced Micro Devices (AMD) 0.1 $486k 5.0k 98.01
Vanguard Index Fds Value Etf (VTV) 0.1 $480k 3.5k 138.12
Bank of America Corporation (BAC) 0.1 $479k 17k 28.60
Exelon Corporation (EXC) 0.1 $473k 11k 41.89
Vanguard World Fds Energy Etf (VDE) 0.1 $470k 4.1k 114.23
Phillips 66 (PSX) 0.1 $468k 4.6k 101.37
Proshares Tr Msci Emrg Mkts (EMDV) 0.1 $468k 9.9k 47.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $462k 6.4k 72.74
American Eagle Outfitters (AEO) 0.1 $462k 34k 13.44
Comcast Corp Cl A (CMCSA) 0.1 $461k 12k 37.91
Kennedy-Wilson Holdings (KW) 0.1 $461k 28k 16.59
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $459k 23k 19.97
Morgan Stanley Com New (MS) 0.1 $459k 5.2k 87.79
Ishares Silver Tr Ishares (SLV) 0.1 $453k 21k 22.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $452k 1.8k 250.22
Ishares Tr Core Total Usd (IUSB) 0.1 $452k 9.8k 46.15
Goldman Sachs (GS) 0.1 $452k 1.4k 327.15
Mastercard Incorporated Cl A (MA) 0.1 $439k 1.2k 363.51
Cambria Etf Tr Glb Moment Etf (GMOM) 0.1 $433k 16k 27.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $431k 13k 32.35
Starbucks Corporation (SBUX) 0.1 $426k 4.1k 104.14
Ishares Msci Emrg Chn (EMXC) 0.1 $423k 8.6k 49.33
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $422k 14k 30.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $421k 8.3k 50.54
Shell Spon Ads (SHEL) 0.1 $418k 7.3k 57.54
Old National Ban (ONB) 0.1 $417k 29k 14.42
Ares Capital Corporation (ARCC) 0.1 $417k 23k 18.27
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $416k 13k 31.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $416k 20k 21.32
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $414k 10k 41.60
Aon Shs Cl A (AON) 0.1 $413k 1.3k 315.30
Nuveen Mun High Income Opp F (NMZ) 0.1 $403k 37k 10.80
Ishares Tr Russell 2000 Etf (IWM) 0.1 $401k 2.2k 178.42
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $398k 13k 31.64
Ishares Tr Mbs Etf (MBB) 0.1 $398k 4.2k 94.72
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $397k 50k 7.95
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $393k 3.7k 105.14
Waste Management (WM) 0.1 $391k 2.4k 163.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $390k 3.5k 110.25
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $386k 4.6k 83.63
Xenia Hotels & Resorts (XHR) 0.1 $386k 30k 13.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $383k 3.3k 114.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $383k 5.7k 66.85
Ishares Tr Select Divid Etf (DVY) 0.1 $380k 3.2k 117.18
Servicenow (NOW) 0.1 $380k 817.00 464.72
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $379k 12k 31.63
Valero Energy Corporation (VLO) 0.1 $374k 2.7k 139.60
Ford Motor Company (F) 0.1 $372k 30k 12.60
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $370k 7.4k 50.03
PIMCO Corporate Opportunity Fund (PTY) 0.1 $369k 30k 12.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $367k 5.6k 65.58
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $366k 21k 17.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $365k 4.0k 90.55
Abbott Laboratories (ABT) 0.1 $365k 3.6k 101.25
IDEXX Laboratories (IDXX) 0.0 $360k 720.00 500.08
Select Sector Spdr Tr Technology (XLK) 0.0 $358k 2.4k 150.98
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.0 $353k 6.3k 55.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $353k 3.8k 93.59
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $352k 14k 24.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $352k 3.8k 93.68
Wp Carey (WPC) 0.0 $351k 4.5k 77.45
Moderna (MRNA) 0.0 $349k 2.3k 153.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $348k 6.4k 54.26
Lightning Emotors Call Option 0.0 $347k 61k 5.74
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $347k 12k 28.82
Occidental Petroleum Corporation (OXY) 0.0 $346k 5.5k 62.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $345k 15k 23.47
British Amern Tob Sponsored Adr (BTI) 0.0 $341k 9.7k 35.12
General Electric Com New (GE) 0.0 $341k 3.6k 95.60
Walgreen Boots Alliance (WBA) 0.0 $340k 9.8k 34.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $339k 9.8k 34.80
salesforce (CRM) 0.0 $339k 1.7k 199.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $338k 14k 23.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $337k 6.7k 50.66
Blackstone Group Inc Com Cl A (BX) 0.0 $337k 3.8k 87.85
General Dynamics Corporation (GD) 0.0 $334k 1.5k 228.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $333k 6.4k 52.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $331k 9.6k 34.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $330k 2.4k 140.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $328k 4.3k 76.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $328k 3.5k 92.81
Illinois Tool Works (ITW) 0.0 $327k 1.3k 243.48
Micron Technology (MU) 0.0 $326k 5.4k 60.34
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $326k 7.7k 42.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $325k 4.0k 81.21
Gladstone Capital Corporation 0.0 $325k 35k 9.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $321k 3.9k 83.04
Marriott Intl Cl A (MAR) 0.0 $320k 1.9k 166.08
Broadcom (AVGO) 0.0 $319k 497.00 642.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $318k 5.8k 54.60
Uber Technologies (UBER) 0.0 $317k 10k 31.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $309k 10k 30.81
O'reilly Automotive (ORLY) 0.0 $307k 362.00 848.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $307k 3.4k 90.45
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $306k 5.1k 60.62
Northrop Grumman Corporation (NOC) 0.0 $306k 663.00 461.85
Select Sector Spdr Tr Communication (XLC) 0.0 $306k 5.3k 57.97
Linde SHS (LIN) 0.0 $304k 857.00 354.40
Constellation Brands Cl A (STZ) 0.0 $303k 1.3k 225.92
Arista Networks (ANET) 0.0 $302k 1.8k 167.86
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $301k 12k 25.02
Lowe's Companies (LOW) 0.0 $301k 1.5k 199.98
Southern Company (SO) 0.0 $300k 4.3k 69.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $300k 2.0k 149.54
Etf Managers Tr Prime Cybr Scrty 0.0 $298k 6.2k 47.82
CVS Caremark Corporation (CVS) 0.0 $297k 4.0k 74.30
Dow (DOW) 0.0 $294k 5.4k 54.82
Thermo Fisher Scientific (TMO) 0.0 $293k 509.00 575.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $291k 23k 12.47
Ishares Tr Intl Div Grwth (IGRO) 0.0 $280k 4.6k 60.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $279k 1.2k 225.21
Paypal Holdings (PYPL) 0.0 $276k 3.6k 75.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $276k 2.9k 96.70
Constellation Energy (CEG) 0.0 $276k 3.5k 78.50
DNP Select Income Fund (DNP) 0.0 $270k 25k 11.02
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $269k 6.9k 39.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $264k 8.4k 31.27
Wells Fargo & Company (WFC) 0.0 $261k 7.0k 37.38
EOG Resources (EOG) 0.0 $259k 2.3k 114.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $258k 17k 15.10
Allstate Corporation (ALL) 0.0 $258k 2.3k 110.82
Mosaic (MOS) 0.0 $257k 5.6k 45.88
Shopify Cl A (SHOP) 0.0 $257k 5.4k 47.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $256k 4.1k 62.89
McKesson Corporation (MCK) 0.0 $256k 718.00 356.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $255k 22k 11.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $253k 6.1k 41.68
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $252k 6.6k 37.91
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $250k 8.8k 28.45
Marathon Petroleum Corp (MPC) 0.0 $249k 1.8k 134.82
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $249k 5.6k 44.46
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $249k 21k 11.59
American Intl Group Com New (AIG) 0.0 $247k 4.9k 50.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $245k 5.1k 48.53
Hershey Company (HSY) 0.0 $245k 963.00 254.45
Block Cl A (SQ) 0.0 $243k 3.5k 68.65
Kraft Heinz (KHC) 0.0 $243k 6.3k 38.67
BlackRock (BLK) 0.0 $241k 361.00 668.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $238k 7.5k 31.98
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $236k 12k 19.88
Honeywell International (HON) 0.0 $235k 1.2k 191.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $234k 4.0k 58.70
Activision Blizzard 0.0 $233k 2.7k 85.57
Pioneer Natural Resources 0.0 $232k 1.1k 204.22
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $232k 3.9k 60.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $229k 2.8k 80.50
Automatic Data Processing (ADP) 0.0 $229k 1.0k 222.66
Cme (CME) 0.0 $228k 1.2k 191.52
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $227k 4.5k 50.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $227k 12k 19.50
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $226k 7.4k 30.73
Portillos Com Cl A (PTLO) 0.0 $225k 11k 21.37
Archrock (AROC) 0.0 $225k 23k 9.77
Proshares Tr Ii Ultra Vix Short 0.0 $224k 48k 4.65
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $224k 3.7k 60.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $222k 2.2k 100.58
Keysight Technologies (KEYS) 0.0 $218k 1.4k 161.48
Charles Schwab Corporation (SCHW) 0.0 $217k 4.1k 52.38
Cummins (CMI) 0.0 $217k 907.00 238.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $216k 3.0k 71.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 3.4k 63.89
Public Storage (PSA) 0.0 $212k 700.00 302.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $212k 3.0k 70.75
Innovator Etfs Tr International Dv (IOCT) 0.0 $211k 8.4k 25.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $211k 2.1k 101.20
Public Service Enterprise (PEG) 0.0 $211k 3.4k 62.45
FedEx Corporation (FDX) 0.0 $210k 920.00 228.42
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $209k 6.8k 30.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $208k 25k 8.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $207k 3.1k 66.72
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $207k 3.1k 67.76
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $203k 3.9k 51.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $203k 11k 19.18
Nio Spon Ads (NIO) 0.0 $193k 18k 10.51
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $191k 12k 15.49
Prospect Capital Corporation (PSEC) 0.0 $188k 27k 6.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $179k 11k 16.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $163k 25k 6.58
Dynex Cap (DX) 0.0 $156k 13k 12.12
Owl Rock Capital Corporation (OBDC) 0.0 $154k 12k 12.61
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $153k 31k 4.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $139k 14k 9.71
Huntington Bancshares Incorporated (HBAN) 0.0 $126k 11k 11.20
Purecycle Technologies (PCT) 0.0 $122k 17k 7.00
Cion Invt Corp (CION) 0.0 $106k 11k 9.87
Whitestone REIT (WSR) 0.0 $92k 10k 9.20
Joby Aviation Common Stock (JOBY) 0.0 $75k 17k 4.34
Tiziana Life Sciences Common Shares (TLSA) 0.0 $62k 57k 1.09
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $57k 11k 4.99
Vaalco Energy Com New (EGY) 0.0 $55k 12k 4.53
Diebold Nixdorf Com Stk 0.0 $38k 31k 1.20
Opko Health (OPK) 0.0 $37k 25k 1.46
Cano Health Com Cl A 0.0 $36k 40k 0.91
Vaxart Com New (VXRT) 0.0 $25k 33k 0.76
Yellow Corp (YELLQ) 0.0 $21k 11k 2.03
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $10k 38k 0.26
Lightning Emotors *w Exp 05/18/202 (ZEVYW) 0.0 $1.6k 64k 0.03