Axxcess Wealth Management

Axxcess Wealth Management as of June 30, 2022

Portfolio Holdings for Axxcess Wealth Management

Axxcess Wealth Management holds 535 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 11.0 $119M 251k 475.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $47M 939k 50.09
Apple Put Option (AAPL) 2.9 $31M 232k 133.51
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.8 $31M 153k 202.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $24M 334k 71.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $23M 273k 82.79
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $22M 219k 101.68
Microsoft Corporation (MSFT) 2.0 $22M 86k 256.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $18M 64k 273.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $16M 373k 43.07
United Parcel Service CL B (UPS) 1.3 $14M 75k 182.54
Amazon (AMZN) 1.1 $12M 113k 106.22
Ishares Tr Short Treas Bd (SHV) 1.1 $12M 106k 110.10
Vanguard World Mega Grwth Ind (MGK) 1.0 $10M 57k 181.68
UnitedHealth (UNH) 0.9 $9.8M 19k 513.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.8M 26k 377.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.7M 4.6k 2101.19
Tesla Motors Call Option (TSLA) 0.9 $9.5M 14k 664.01
National Storage Affiliates Com Shs Ben In (NSA) 0.8 $8.6M 171k 50.07
Chevron Corporation (CVX) 0.8 $8.3M 57k 144.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $8.2M 80k 102.30
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $8.0M 162k 49.26
Home Depot (HD) 0.7 $7.9M 29k 274.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $7.9M 273k 28.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $7.6M 137k 55.45
Abbott Laboratories (ABT) 0.7 $7.3M 67k 108.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $6.9M 345k 20.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $6.8M 67k 101.42
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $6.7M 250k 26.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $6.5M 87k 74.94
Proshares Tr Short S&p 500 Ne (SH) 0.6 $6.4M 385k 16.50
Broadcom (AVGO) 0.6 $6.3M 13k 485.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $6.3M 282k 22.32
Ishares Gold Tr Ishares New (IAU) 0.6 $6.1M 178k 34.31
Nextera Energy (NEE) 0.6 $6.0M 77k 77.46
Johnson & Johnson (JNJ) 0.5 $5.8M 33k 177.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.7M 15k 379.21
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.7M 34k 168.47
Thermo Fisher Scientific (TMO) 0.5 $5.6M 10k 543.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $5.6M 210k 26.64
JPMorgan Chase & Co. (JPM) 0.5 $5.5M 49k 112.15
Abbvie (ABBV) 0.5 $5.4M 35k 153.16
NVIDIA Corporation (NVDA) 0.5 $5.3M 35k 151.59
Proshares Tr Ultrpro S&p500 (UPRO) 0.5 $5.2M 150k 34.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $5.2M 57k 91.48
Edwards Lifesciences (EW) 0.5 $5.1M 53k 95.08
Extra Space Storage (EXR) 0.5 $5.0M 29k 170.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.0M 111k 44.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.9M 99k 49.92
Altria (MO) 0.5 $4.9M 117k 41.77
Msci (MSCI) 0.4 $4.8M 12k 412.18
Adobe Systems Incorporated (ADBE) 0.4 $4.8M 13k 366.07
Exxon Mobil Corporation (XOM) 0.4 $4.8M 56k 85.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.8M 2.4k 2033.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.7M 81k 58.87
EOG Resources (EOG) 0.4 $4.5M 41k 110.43
CSX Corporation (CSX) 0.4 $4.4M 152k 29.06
Meta Platforms Cl A (META) 0.4 $4.3M 27k 161.28
Sprinklr Cl A (CXM) 0.4 $4.3M 422k 10.11
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $4.0M 225k 17.94
Automatic Data Processing (ADP) 0.4 $3.9M 19k 210.06
Procter & Gamble Company (PG) 0.4 $3.9M 27k 143.78
salesforce (CRM) 0.4 $3.9M 24k 165.03
Pepsi (PEP) 0.3 $3.8M 23k 166.67
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 28k 131.89
Verizon Communications (VZ) 0.3 $3.7M 72k 50.75
Open Lending Corp Com Cl A (LPRO) 0.3 $3.6M 354k 10.23
Eli Lilly & Co. (LLY) 0.3 $3.6M 11k 324.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 19k 188.61
Pfizer (PFE) 0.3 $3.5M 68k 52.43
Roper Industries (ROP) 0.3 $3.5M 8.9k 394.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.5M 127k 27.38
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $3.4M 131k 26.15
Ishares Core Msci Emkt (IEMG) 0.3 $3.4M 69k 49.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M 57k 58.84
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.3 $3.4M 123k 27.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $3.3M 129k 25.74
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $3.3M 66k 49.86
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 44k 71.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.0M 60k 50.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.8M 40k 70.13
Costco Wholesale Corporation (COST) 0.3 $2.8M 5.9k 479.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.8M 59k 46.37
Ishares Tr National Mun Etf (MUB) 0.3 $2.7M 26k 106.33
McDonald's Corporation (MCD) 0.3 $2.7M 11k 246.91
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $2.7M 68k 39.67
Visa Com Cl A (V) 0.2 $2.7M 14k 196.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 12k 226.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M 23k 114.84
Coca-Cola Company (KO) 0.2 $2.6M 41k 62.90
At&t (T) 0.2 $2.6M 122k 20.96
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $2.5M 127k 20.05
Ishares Tr Ishares Biotech (IBB) 0.2 $2.5M 21k 117.64
Juniper Networks (JNPR) 0.2 $2.5M 88k 28.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.4M 49k 50.13
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 12k 197.00
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $2.4M 62k 38.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.3M 30k 76.25
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.2M 56k 39.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.2M 123k 18.03
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.2M 131k 16.80
Intel Corporation (INTC) 0.2 $2.2M 58k 37.41
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $2.1M 98k 21.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 16k 134.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.1M 33k 62.75
Qualcomm (QCOM) 0.2 $2.1M 16k 127.73
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.1M 14k 152.28
Ishares Tr Mbs Etf (MBB) 0.2 $2.0M 21k 97.47
Netflix (NFLX) 0.2 $2.0M 12k 174.90
American Electric Power Company (AEP) 0.2 $2.0M 21k 95.95
MiMedx (MDXG) 0.2 $2.0M 565k 3.47
Caterpillar (CAT) 0.2 $2.0M 11k 178.81
Morgan Stanley Com New (MS) 0.2 $2.0M 26k 76.07
Walt Disney Company (DIS) 0.2 $1.9M 21k 94.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.9M 23k 85.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.9M 65k 29.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 13k 143.52
Truist Financial Corp equities (TFC) 0.2 $1.8M 39k 47.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.8M 39k 47.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.8M 69k 26.36
Raytheon Technologies Corp (RTX) 0.2 $1.8M 19k 96.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 8.2k 218.68
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 45k 39.24
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $1.8M 66k 26.93
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.8M 18k 99.87
Merck & Co (MRK) 0.2 $1.8M 19k 91.19
Bristol Myers Squibb (BMY) 0.2 $1.8M 23k 77.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 15k 113.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 10k 169.47
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 5.4k 315.60
Boeing Company (BA) 0.2 $1.7M 12k 136.67
First Tr High Yield Opprt 20 (FTHY) 0.2 $1.7M 115k 14.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.7M 32k 51.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 39k 41.64
Cisco Systems (CSCO) 0.1 $1.6M 38k 42.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.6M 34k 47.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.6M 36k 43.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.6M 47k 33.07
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.5M 38k 40.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 11k 137.41
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 12k 127.13
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 30k 50.64
General Mills (GIS) 0.1 $1.5M 20k 75.45
Oak Street Health 0.1 $1.5M 91k 16.44
Wal-Mart Stores (WMT) 0.1 $1.5M 12k 121.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 29k 49.92
United Bankshares (UBSI) 0.1 $1.4M 40k 35.07
Marriott Intl Cl A (MAR) 0.1 $1.4M 10k 136.07
Hershey Company (HSY) 0.1 $1.4M 6.5k 215.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 28k 49.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 17k 80.02
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 107.15
Coupang Cl A (CPNG) 0.1 $1.3M 104k 12.75
DNP Select Income Fund (DNP) 0.1 $1.3M 122k 10.84
Pacer Fds Tr Swan Sos Flx Jan (PSFD) 0.1 $1.3M 61k 21.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 18k 72.18
Dominion Resources (D) 0.1 $1.3M 16k 79.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 76.81
Bank of America Corporation (BAC) 0.1 $1.3M 41k 31.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M 35k 35.98
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $1.2M 91k 13.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 100.43
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.2M 40k 29.73
Becton, Dickinson and (BDX) 0.1 $1.2M 4.8k 246.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 9.8k 119.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 32k 36.81
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 30k 38.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 12k 95.23
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.5k 153.67
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 11k 107.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.9k 128.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.1M 25k 45.26
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.1M 55k 20.55
Norfolk Southern (NSC) 0.1 $1.1M 4.9k 227.31
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.1M 57k 19.47
Ares Capital Corporation (ARCC) 0.1 $1.1M 62k 17.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 23k 48.30
Golub Capital BDC (GBDC) 0.1 $1.1M 85k 12.96
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 17k 62.07
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.1M 40k 27.00
Sempra Energy (SRE) 0.1 $1.1M 7.1k 150.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 25k 41.65
Nike CL B (NKE) 0.1 $1.0M 10k 102.13
General Dynamics Corporation (GD) 0.1 $1.0M 4.6k 221.36
Axonics Modulation Technolog (AXNX) 0.1 $1.0M 18k 56.65
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.0M 36k 28.55
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $1.0M 33k 30.68
Intellia Therapeutics (NTLA) 0.1 $998k 19k 51.75
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $982k 33k 30.20
Ishares Esg Awr Msci Em (ESGE) 0.1 $980k 30k 32.32
PPG Industries (PPG) 0.1 $979k 8.6k 114.26
Roku Com Cl A (ROKU) 0.1 $976k 12k 82.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $956k 11k 83.82
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $952k 12k 76.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $950k 10k 92.39
Uber Technologies (UBER) 0.1 $943k 46k 20.46
Ishares U S Etf Tr Gold Strategy (IAUF) 0.1 $940k 17k 54.94
Amarin Corp Spons Adr New (AMRN) 0.1 $930k 1.0M 0.93
W.R. Berkley Corporation (WRB) 0.1 $926k 14k 68.24
Lockheed Martin Corporation (LMT) 0.1 $926k 2.2k 429.90
Ishares Tr Global Energ Etf (IXC) 0.1 $921k 27k 33.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $915k 21k 44.33
CVS Caremark Corporation (CVS) 0.1 $910k 9.8k 92.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $891k 14k 66.07
Blackstone Secd Lending Common Stock (BXSL) 0.1 $889k 38k 23.64
Linde SHS 0.1 $881k 3.1k 287.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $878k 8.0k 110.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $876k 38k 23.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $876k 3.1k 281.85
Commerce Bancshares (CBSH) 0.1 $875k 13k 65.62
Enbridge (ENB) 0.1 $875k 21k 42.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $863k 6.7k 129.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $861k 4.9k 176.18
Crispr Therapeutics Namen Akt (CRSP) 0.1 $856k 14k 60.80
Philip Morris International (PM) 0.1 $851k 8.6k 98.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $837k 3.8k 222.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $816k 2.5k 326.53
Lpl Financial Holdings (LPLA) 0.1 $815k 4.4k 184.51
International Business Machines (IBM) 0.1 $815k 5.8k 141.25
Palo Alto Networks (PANW) 0.1 $809k 1.6k 493.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $800k 80k 9.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $794k 17k 46.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $794k 2.9k 277.72
Blackstone Group Inc Com Cl A (BX) 0.1 $787k 8.6k 91.21
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $782k 8.5k 92.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $772k 22k 34.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $757k 8.7k 87.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $754k 25k 30.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $750k 16k 45.66
Us Bancorp Del Com New (USB) 0.1 $749k 16k 45.98
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $749k 19k 40.34
Union Pacific Corporation (UNP) 0.1 $748k 3.5k 213.17
City Holding Company (CHCO) 0.1 $747k 9.3k 79.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $731k 12k 59.38
Teladoc (TDOC) 0.1 $729k 22k 33.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $725k 4.1k 175.33
Block Cl A (SQ) 0.1 $724k 12k 61.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $713k 1.3k 564.08
Wp Carey (WPC) 0.1 $710k 8.6k 82.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $707k 41k 17.23
Illinois Tool Works (ITW) 0.1 $706k 3.9k 182.15
Kinder Morgan (KMI) 0.1 $702k 42k 16.76
Advanced Micro Devices (AMD) 0.1 $701k 9.2k 76.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $698k 2.3k 308.03
Starbucks Corporation Call Option (SBUX) 0.1 $698k 9.6k 72.47
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $697k 2.4k 293.97
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $692k 38k 18.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $688k 14k 49.98
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.1 $678k 8.7k 77.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $675k 4.7k 145.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $672k 32k 20.73
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $671k 24k 27.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $663k 14k 48.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $662k 6.5k 101.69
Ishares Tr Esg Aware Msci (ESML) 0.1 $646k 21k 31.52
AMN Healthcare Services (AMN) 0.1 $638k 5.8k 109.70
EXACT Sciences Corporation (EXAS) 0.1 $635k 16k 39.38
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $632k 28k 22.79
MetLife (MET) 0.1 $624k 9.9k 62.81
Amgen (AMGN) 0.1 $622k 2.6k 243.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $620k 1.3k 476.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $619k 8.3k 74.27
American Water Works (AWK) 0.1 $609k 4.1k 148.94
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $603k 15k 40.97
Waste Management (WM) 0.1 $602k 3.9k 153.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $600k 17k 36.44
Fb Finl (FBK) 0.1 $600k 15k 39.22
Arista Networks (ANET) 0.1 $599k 6.4k 93.67
Williams Companies (WMB) 0.1 $599k 19k 31.23
Edison International (EIX) 0.1 $596k 9.4k 63.26
Goldman Sachs (GS) 0.1 $593k 2.0k 297.09
CorVel Corporation (CRVL) 0.1 $589k 4.0k 147.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $586k 1.7k 347.16
CF Industries Holdings (CF) 0.1 $585k 6.8k 85.66
Clorox Company (CLX) 0.1 $585k 4.1k 141.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $585k 7.2k 81.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $584k 9.7k 60.34
Choice Hotels International (CHH) 0.1 $581k 5.2k 111.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $575k 3.8k 149.86
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.1 $572k 17k 34.00
Zoetis Cl A (ZTS) 0.1 $572k 3.3k 171.82
Deere & Company (DE) 0.1 $570k 1.9k 299.53
Archer Daniels Midland Company (ADM) 0.1 $569k 7.3k 77.65
American Tower Reit (AMT) 0.1 $563k 2.2k 255.79
Colgate-Palmolive Company (CL) 0.1 $559k 7.0k 80.14
Bank of Hawaii Corporation (BOH) 0.1 $557k 7.5k 74.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $557k 12k 46.48
Dow (DOW) 0.1 $556k 11k 51.64
Coinbase Global Com Cl A (COIN) 0.1 $556k 12k 47.00
Wisdomtree Tr Us Multifactor (USMF) 0.1 $554k 15k 36.28
Global X Fds Lithium Btry Etf (LIT) 0.1 $553k 7.6k 72.67
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $549k 22k 24.57
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $546k 27k 20.45
Arthur J. Gallagher & Co. (AJG) 0.1 $546k 3.3k 163.08
Select Sector Spdr Tr Financial (XLF) 0.0 $540k 17k 31.45
Nordson Corporation (NDSN) 0.0 $530k 2.6k 202.52
Uipath Cl A (PATH) 0.0 $528k 29k 18.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $527k 12k 44.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $526k 13k 39.67
Vanguard World Fds Materials Etf (VAW) 0.0 $519k 3.2k 160.23
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $517k 8.9k 58.29
Ishares Tr Us Aer Def Etf (ITA) 0.0 $516k 5.2k 99.19
Bunge 0.0 $512k 5.6k 90.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $503k 8.1k 61.97
Micron Technology (MU) 0.0 $496k 9.0k 55.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $496k 14k 34.43
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $490k 23k 21.53
Kimberly-Clark Corporation (KMB) 0.0 $487k 3.6k 135.20
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $487k 10k 48.69
Paypal Holdings (PYPL) 0.0 $485k 6.9k 69.83
Lowe's Companies (LOW) 0.0 $484k 2.8k 174.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $484k 4.6k 104.58
Analog Devices (ADI) 0.0 $482k 3.3k 146.15
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $480k 13k 36.93
Roblox Corp Cl A (RBLX) 0.0 $475k 15k 32.87
Pool Corporation (POOL) 0.0 $474k 1.4k 350.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $471k 11k 42.21
Ishares Msci Aust Etf (EWA) 0.0 $471k 22k 21.21
Apollo Global Mgmt (APO) 0.0 $470k 9.7k 48.50
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $469k 16k 29.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $468k 17k 27.71
Twilio Cl A (TWLO) 0.0 $466k 5.6k 83.86
Dover Corporation (DOV) 0.0 $457k 3.8k 121.35
Ishares Tr Core Total Usd (IUSB) 0.0 $457k 9.8k 46.78
Travelers Companies (TRV) 0.0 $455k 2.7k 169.15
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $452k 8.2k 54.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $449k 7.6k 59.11
4068594 Enphase Energy (ENPH) 0.0 $442k 2.3k 195.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $436k 15k 29.08
Oracle Corporation (ORCL) 0.0 $436k 6.2k 69.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $434k 20k 22.17
Northrop Grumman Corporation (NOC) 0.0 $433k 905.00 478.45
Charles River Laboratories (CRL) 0.0 $426k 2.0k 213.53
Albemarle Corporation (ALB) 0.0 $425k 2.0k 209.15
Medtronic SHS (MDT) 0.0 $425k 4.7k 89.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $424k 3.7k 113.55
Bentley Sys Com Cl B (BSY) 0.0 $423k 13k 33.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $421k 3.5k 118.83
Unity Software (U) 0.0 $418k 11k 36.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $418k 58k 7.25
Fmc Corp Com New (FMC) 0.0 $417k 3.9k 107.03
Shopify Cl A (SHOP) 0.0 $410k 13k 31.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Cooper Cos Com New 0.0 $408k 1.3k 313.36
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $407k 15k 27.31
Prospect Capital Corporation (PSEC) 0.0 $406k 58k 6.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $404k 7.9k 51.01
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $401k 11k 36.38
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $400k 7.7k 52.15
Illumina (ILMN) 0.0 $395k 2.1k 184.58
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $391k 18k 22.05
Quanta Services (PWR) 0.0 $386k 3.1k 125.28
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $381k 13k 28.34
ConocoPhillips (COP) 0.0 $380k 4.2k 89.83
Gladstone Capital Corporation 0.0 $380k 38k 10.09
Exelon Corporation (EXC) 0.0 $379k 8.4k 45.31
Vulcan Materials Company (VMC) 0.0 $378k 2.7k 142.05
Intuitive Surgical Com New (ISRG) 0.0 $377k 1.9k 200.96
Proshares Tr Ultshrt Qqq 0.0 $369k 14k 26.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $366k 4.2k 86.59
Green Brick Partners (GRBK) 0.0 $365k 19k 19.57
Xcel Energy (XEL) 0.0 $362k 5.1k 70.72
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $361k 14k 26.61
Barings Bdc (BBDC) 0.0 $361k 39k 9.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $360k 1.5k 236.53
Pagerduty (PD) 0.0 $359k 15k 24.75
MGM Resorts International. (MGM) 0.0 $354k 12k 28.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $352k 4.2k 83.83
Teradyne (TER) 0.0 $352k 3.9k 89.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $343k 3.5k 99.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $338k 8.4k 40.12
PNC Financial Services (PNC) 0.0 $336k 2.1k 157.67
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $334k 7.4k 45.17
S&p Global (SPGI) 0.0 $334k 990.00 337.37
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $329k 11k 30.92
Regeneron Pharmaceuticals (REGN) 0.0 $327k 553.00 591.32
Steel Dynamics (STLD) 0.0 $326k 4.9k 66.10
Crown Castle Intl (CCI) 0.0 $325k 1.9k 168.31
Phillips Edison & Co Common Stock (PECO) 0.0 $324k 9.7k 33.41
Nio Spon Ads (NIO) 0.0 $324k 15k 21.74
Honeywell International (HON) 0.0 $322k 1.9k 173.96
Sprouts Fmrs Mkt (SFM) 0.0 $322k 13k 25.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $321k 12k 27.19
American Intl Group Com New (AIG) 0.0 $317k 6.2k 51.10
Ford Motor Company (F) 0.0 $315k 28k 11.11
Robinhood Mkts Com Cl A (HOOD) 0.0 $314k 38k 8.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $314k 12k 25.32
Consolidated Edison (ED) 0.0 $314k 3.3k 95.04
Yum! Brands (YUM) 0.0 $313k 2.8k 113.53
Dupont De Nemours (DD) 0.0 $313k 5.6k 55.60
Barclays Bank Ipth Sr B S&p 0.0 $312k 14k 23.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $310k 6.9k 44.84
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $308k 10k 29.81
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.0 $303k 15k 19.98
Universal Display Corporation (OLED) 0.0 $303k 3.0k 101.00
Waters Corporation (WAT) 0.0 $302k 913.00 330.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $299k 7.5k 39.95
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $297k 5.8k 51.63
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $295k 13k 21.96
Wells Fargo & Company (WFC) 0.0 $295k 7.5k 39.21
Ishares Tr Modert Alloc Etf (AOM) 0.0 $294k 7.6k 38.91
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $292k 20k 14.74
Omega Flex (OFLX) 0.0 $291k 2.7k 107.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $288k 3.1k 94.03
Innovator Etfs Tr Us Eqt Accel Pls (XTAP) 0.0 $288k 12k 24.26
Charles Schwab Corporation (SCHW) 0.0 $288k 4.6k 63.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $287k 5.7k 50.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $286k 5.7k 50.49
Gilead Sciences (GILD) 0.0 $285k 4.6k 61.89
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $284k 12k 22.98
Ubiquiti (UI) 0.0 $281k 1.1k 248.23
Ishares Tr Conser Alloc Etf (AOK) 0.0 $281k 8.1k 34.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $281k 5.0k 56.31
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $278k 8.5k 32.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $278k 3.7k 75.24
Draftkings Com Cl A (DKNG) 0.0 $277k 24k 11.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $276k 3.7k 73.72
Pioneer Natural Resources 0.0 $275k 1.2k 223.40
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $274k 8.1k 33.68
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $273k 5.6k 48.98
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $273k 13k 21.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $272k 5.6k 48.97
Prudential Financial (PRU) 0.0 $272k 2.8k 95.57
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $271k 4.4k 61.37
Target Corporation (TGT) 0.0 $271k 1.9k 141.07
Marvell Technology (MRVL) 0.0 $270k 6.2k 43.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $270k 5.5k 49.52
3M Company (MMM) 0.0 $268k 2.1k 129.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $267k 8.5k 31.41
Business First Bancshares (BFST) 0.0 $265k 12k 21.33
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $265k 10k 25.81
Southwest Airlines (LUV) 0.0 $264k 7.3k 36.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $264k 3.1k 85.22
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $263k 2.9k 90.38
Tidal Etf Tr Foliobeyond Risi (RISR) 0.0 $260k 8.0k 32.50
Mosaic (MOS) 0.0 $257k 5.5k 47.14
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $257k 12k 20.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $253k 5.7k 44.18
Stratasys SHS (SSYS) 0.0 $253k 14k 18.74
Corteva (CTVA) 0.0 $251k 4.6k 54.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $251k 2.4k 102.95
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $248k 6.4k 38.62
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $248k 8.7k 28.50
Intuit (INTU) 0.0 $247k 642.00 384.74
Sap Se Spon Adr (SAP) 0.0 $246k 2.7k 90.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $246k 2.7k 90.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $245k 10k 24.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $244k 2.7k 91.08
Phillips 66 (PSX) 0.0 $243k 3.0k 82.01
Copart (CPRT) 0.0 $242k 2.2k 108.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $241k 5.0k 48.05
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $238k 2.5k 96.20
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $238k 681.00 349.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $237k 7.0k 33.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $235k 3.8k 62.30
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $235k 9.3k 25.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $233k 23k 10.33
Marsh & McLennan Companies (MMC) 0.0 $233k 1.5k 155.02
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $233k 13k 18.15
Wec Energy Group (WEC) 0.0 $232k 2.3k 100.61
Ishares Msci Emrg Chn (EMXC) 0.0 $232k 4.9k 47.74
Hp (HPQ) 0.0 $231k 7.0k 32.85
Simpson Manufacturing (SSD) 0.0 $231k 2.3k 100.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $230k 17k 13.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $229k 16k 14.16
Pacira Pharmaceuticals (PCRX) 0.0 $227k 3.9k 58.28
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $226k 4.7k 48.23
Twitter 0.0 $226k 6.0k 37.44
Novartis Sponsored Adr (NVS) 0.0 $226k 2.7k 84.36
Mfa Finl Note 6.250% 6/1 0.0 $225k 250k 0.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $224k 2.9k 77.40
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $223k 5.0k 44.74
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $222k 13k 17.09
Baidu Spon Adr Rep A (BIDU) 0.0 $221k 1.5k 148.42
Dutch Bros Cl A (BROS) 0.0 $221k 7.0k 31.59
Hilton Worldwide Holdings (HLT) 0.0 $220k 2.0k 111.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $220k 2.6k 83.91
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $220k 4.6k 47.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $219k 21k 10.71
Astrazeneca Sponsored Adr (AZN) 0.0 $219k 3.3k 66.18
Bank of New York Mellon Corporation (BK) 0.0 $219k 5.2k 41.74
Southern Company (SO) 0.0 $217k 3.0k 71.24
Proshares Tr Short Qqq New 0.0 $216k 15k 14.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $214k 2.5k 85.40
Canadian Pacific Railway 0.0 $213k 3.0k 69.90
Cigna Corp (CI) 0.0 $212k 804.00 263.68
Ingredion Incorporated (INGR) 0.0 $212k 2.4k 88.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $209k 3.4k 61.25
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $207k 4.2k 49.53
Jack Henry & Associates (JKHY) 0.0 $207k 1.1k 180.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $203k 3.1k 64.75
Gabelli Dividend & Income Trust (GDV) 0.0 $203k 9.9k 20.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $202k 6.4k 31.45
Ishares Msci Em Asia Etf (EEMA) 0.0 $202k 3.0k 68.13
Lam Research Corporation (LRCX) 0.0 $202k 475.00 425.26
Applied Materials (AMAT) 0.0 $202k 2.2k 90.87
O'reilly Automotive (ORLY) 0.0 $202k 320.00 631.25
Motorola Solutions Com New (MSI) 0.0 $201k 960.00 209.38
Rayonier Advanced Matls (RYAM) 0.0 $195k 74k 2.62
Key (KEY) 0.0 $192k 11k 17.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $191k 22k 8.82
Huntington Bancshares Incorporated (HBAN) 0.0 $172k 14k 12.02
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $168k 70k 2.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $166k 22k 7.71
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $158k 17k 9.32
Crescent Capital Bdc (CCAP) 0.0 $157k 10k 15.54
PIMCO Corporate Income Fund (PCN) 0.0 $156k 12k 12.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $153k 16k 9.76
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $145k 12k 12.34
Golden Ocean Group Shs New (GOGL) 0.0 $143k 12k 11.64
New Residential Invt Corp Com New (RITM) 0.0 $136k 15k 9.35
2u 0.0 $132k 13k 10.43
CECO Environmental (CECO) 0.0 $127k 21k 5.99
Invitae (NVTAQ) 0.0 $123k 50k 2.45
Pgim Global Short Duration H (GHY) 0.0 $115k 10k 11.47
Plby Group Ord (PLBY) 0.0 $102k 16k 6.39
Tusimple Hldgs Cl A (TSPH) 0.0 $99k 14k 7.23
Oncternal Therapeutics 0.0 $98k 88k 1.12
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $96k 11k 9.14
First Majestic Silver Corp (AG) 0.0 $86k 12k 7.17
Legg Mason Bw Global Income (BWG) 0.0 $86k 10k 8.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $79k 13k 6.26
Pacific Biosciences of California (PACB) 0.0 $79k 18k 4.39
The Necessity Retail Reit In Com Class A 0.0 $75k 10k 7.32
Annaly Capital Management 0.0 $62k 11k 5.88
Loop Inds (LOOP) 0.0 $56k 14k 3.91
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $43k 18k 2.44
Canopy Gro 0.0 $42k 15k 2.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 11k 3.90
Chromadex Corp Com New (CDXC) 0.0 $40k 24k 1.66
Hecla Mining Company (HL) 0.0 $39k 10k 3.90
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $34k 11k 3.25
Nuvation Bio Com Cl A (NUVB) 0.0 $32k 10k 3.20
Banco Santander Adr (SAN) 0.0 $29k 10k 2.80
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $29k 319k 0.09