Baldrige Asset Management

Baldrige Asset Management as of June 30, 2021

Portfolio Holdings for Baldrige Asset Management

Baldrige Asset Management holds 355 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.8 $18M 664k 26.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $15M 184k 82.71
Msci (MSCI) 6.2 $14M 27k 533.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $12M 69k 173.66
Vanguard Index Fds Small Cp Etf (VB) 4.4 $10M 45k 225.28
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $9.5M 43k 222.82
Apple (AAPL) 3.8 $8.7M 64k 136.96
Ishares Tr Core S&p500 Etf (IVV) 2.9 $6.7M 16k 429.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $6.3M 122k 51.52
Ishares Tr Core S&p Ttl Stk (ITOT) 2.6 $6.1M 62k 98.77
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $5.7M 56k 101.79
Air Products & Chemicals (APD) 2.1 $4.9M 17k 287.69
Ishares Tr Core Msci Eafe (IEFA) 2.1 $4.8M 65k 74.85
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.8M 42k 115.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.7M 46k 82.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.7M 94k 39.45
Ishares Tr Tips Bd Etf (TIP) 1.6 $3.7M 29k 128.01
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.5M 33k 105.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $3.3M 32k 103.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $2.8M 50k 55.29
Blackstone Group Inc Com Cl A (BX) 1.2 $2.7M 28k 97.12
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.7M 24k 112.97
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $2.6M 29k 89.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $2.5M 44k 57.10
Vanguard Index Fds Value Etf (VTV) 1.0 $2.3M 17k 137.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $2.2M 86k 26.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.1M 20k 104.28
Microsoft Corporation (MSFT) 0.9 $2.1M 7.8k 270.95
Ishares Tr Conv Bd Etf (ICVT) 0.9 $2.0M 19k 101.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $2.0M 32k 62.51
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.9M 47k 39.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.8M 34k 54.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.8M 18k 104.17
Ishares Core Msci Emkt (IEMG) 0.8 $1.8M 27k 67.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $1.8M 42k 41.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.6M 47k 32.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 5.5k 277.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.5M 21k 74.18
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $1.5M 41k 36.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 28k 54.31
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.5M 10k 147.66
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.4M 18k 79.96
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $1.4M 37k 38.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $1.3M 24k 55.31
Ishares Gold Tr Ishares New (IAU) 0.6 $1.3M 39k 33.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $1.2M 17k 71.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.1M 13k 85.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $955k 7.0k 136.41
Cme (CME) 0.4 $935k 4.4k 212.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $898k 13k 68.38
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $889k 8.7k 101.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $867k 9.1k 95.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $797k 26k 30.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $756k 17k 45.79
Ufp Industries (UFPI) 0.3 $717k 9.6k 74.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $709k 11k 64.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $684k 11k 63.35
Invesco SHS (IVZ) 0.3 $665k 25k 26.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $653k 13k 50.14
PNC Financial Services (PNC) 0.3 $621k 3.3k 190.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $550k 10k 54.86
Us Bancorp Del Com New (USB) 0.2 $544k 9.6k 56.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $533k 16k 33.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $514k 2.2k 229.57
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $492k 6.2k 79.86
Amazon (AMZN) 0.2 $458k 133.00 3443.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $432k 3.2k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $426k 1.2k 354.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $424k 14k 30.44
Illumina (ILMN) 0.2 $420k 888.00 472.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $418k 9.3k 44.82
Johnson & Johnson (JNJ) 0.2 $414k 2.5k 164.61
Sherwin-Williams Company (SHW) 0.2 $414k 1.5k 272.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $393k 2.5k 154.97
Campbell Soup Company (CPB) 0.2 $390k 8.5k 45.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $387k 13k 29.64
Ross Stores (ROST) 0.2 $385k 3.1k 124.15
Amgen (AMGN) 0.2 $379k 1.6k 243.57
Ishares Tr Esg Aware Msci (ESML) 0.2 $362k 9.0k 40.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $344k 700.00 491.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $343k 137.00 2503.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $307k 4.7k 65.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $292k 5.0k 58.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $279k 3.5k 78.81
PPL Corporation (PPL) 0.1 $277k 9.9k 27.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $276k 10k 27.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $268k 627.00 427.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $264k 1.6k 165.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $262k 5.0k 52.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $259k 2.7k 95.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $259k 902.00 287.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $250k 2.2k 112.41
Costco Wholesale Corporation (COST) 0.1 $242k 612.00 395.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $231k 4.5k 51.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $212k 4.1k 52.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $210k 7.2k 29.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 85.00 2447.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $206k 524.00 393.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $204k 1.2k 166.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k 1.3k 158.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $198k 3.1k 64.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $193k 4.3k 45.21
Medtronic SHS (MDT) 0.1 $186k 1.5k 124.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $183k 2.3k 79.02
Diageo Spon Adr New (DEO) 0.1 $178k 926.00 192.22
Union Pacific Corporation (UNP) 0.1 $165k 752.00 219.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $160k 4.6k 34.50
Great Southern Ban (GSBC) 0.1 $158k 2.9k 53.83
Ishares Tr National Mun Etf (MUB) 0.1 $156k 1.3k 117.21
JPMorgan Chase & Co. (JPM) 0.1 $155k 996.00 155.62
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.1 $153k 5.6k 27.20
Ishares Tr Core Intl Aggr (IAGG) 0.1 $152k 2.8k 55.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $149k 3.4k 44.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $149k 2.1k 69.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $149k 742.00 200.81
Bank of America Corporation (BAC) 0.1 $141k 3.4k 41.37
Home Depot (HD) 0.1 $131k 410.00 319.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $127k 1.4k 88.38
Illinois Tool Works (ITW) 0.1 $121k 543.00 222.84
3M Company (MMM) 0.1 $119k 597.00 199.33
Intel Corporation (INTC) 0.1 $119k 2.1k 56.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $118k 3.1k 37.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $116k 393.00 295.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $109k 1.1k 101.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $108k 436.00 247.71
Merck & Co (MRK) 0.0 $107k 1.4k 77.87
Broadcom (AVGO) 0.0 $104k 219.00 474.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $104k 3.3k 31.14
Mastercard Incorporated Cl A (MA) 0.0 $103k 283.00 363.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $102k 9.6k 10.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $97k 1.5k 62.78
Hershey Company (HSY) 0.0 $97k 555.00 174.77
Danaher Corporation (DHR) 0.0 $93k 347.00 268.01
Vanguard World Esg Us Corp Bd (VCEB) 0.0 $92k 1.2k 74.61
Procter & Gamble Company (PG) 0.0 $90k 669.00 134.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $87k 828.00 105.07
Walt Disney Company (DIS) 0.0 $87k 497.00 175.05
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $87k 3.3k 26.17
Bristol Myers Squibb (BMY) 0.0 $86k 1.3k 66.61
Rayonier (RYN) 0.0 $85k 2.4k 35.94
Sqz Biotech (SQZB) 0.0 $79k 5.4k 14.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $77k 283.00 272.08
Wal-Mart Stores (WMT) 0.0 $76k 538.00 141.26
Agilent Technologies Inc C ommon (A) 0.0 $74k 500.00 148.00
Pfizer (PFE) 0.0 $73k 1.9k 39.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $72k 1.2k 58.58
Zoetis Cl A (ZTS) 0.0 $67k 361.00 185.60
UnitedHealth (UNH) 0.0 $67k 167.00 401.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $66k 8.0k 8.25
Philip Morris International (PM) 0.0 $66k 667.00 98.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $65k 611.00 106.38
BlackRock (BLK) 0.0 $64k 73.00 876.71
Abbott Laboratories (ABT) 0.0 $64k 550.00 116.36
Invesco Quality Municipal Inc Trust (IQI) 0.0 $61k 4.5k 13.56
Target Corporation (TGT) 0.0 $60k 247.00 242.91
First Busey Corp Com New (BUSE) 0.0 $58k 2.4k 24.58
Norfolk Southern (NSC) 0.0 $58k 220.00 263.64
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $57k 552.00 103.26
Caterpillar (CAT) 0.0 $57k 262.00 217.56
Novartis Sponsored Adr (NVS) 0.0 $55k 605.00 90.91
Pepsi (PEP) 0.0 $55k 369.00 149.05
V.F. Corporation (VFC) 0.0 $53k 650.00 81.54
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $52k 2.5k 21.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $52k 1.0k 50.78
Ishares Tr Core Total Usd (IUSB) 0.0 $51k 953.00 53.52
Exxon Mobil Corporation (XOM) 0.0 $50k 795.00 62.89
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $50k 888.00 56.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $49k 915.00 53.55
McDonald's Corporation (MCD) 0.0 $47k 205.00 229.27
Paypal Holdings (PYPL) 0.0 $47k 160.00 293.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $47k 135.00 348.15
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $45k 514.00 87.55
Vail Resorts (MTN) 0.0 $44k 140.00 314.29
Royal Caribbean Cruises (RCL) 0.0 $43k 508.00 84.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $41k 825.00 49.70
Nike CL B (NKE) 0.0 $41k 266.00 154.14
Dow (DOW) 0.0 $41k 654.00 62.69
Agnc Invt Corp Com reit (AGNC) 0.0 $40k 2.4k 16.95
Visa Com Cl A (V) 0.0 $40k 171.00 233.92
Regions Financial Corporation (RF) 0.0 $40k 2.0k 20.26
American Express Company (AXP) 0.0 $39k 239.00 163.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $38k 1.8k 21.71
McKesson Corporation (MCK) 0.0 $38k 200.00 190.00
Dupont De Nemours (DD) 0.0 $38k 486.00 78.19
Ishares Msci Gbl Etf New (PICK) 0.0 $37k 815.00 45.40
Verizon Communications (VZ) 0.0 $37k 664.00 55.72
New Jersey Resources Corporation (NJR) 0.0 $36k 900.00 40.00
Morgan Stanley Com New (MS) 0.0 $36k 388.00 92.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $35k 135.00 259.26
Dollar Tree (DLTR) 0.0 $35k 356.00 98.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $34k 1.2k 27.33
Vanguard World Mega Cap Val Etf (MGV) 0.0 $34k 342.00 99.42
AmerisourceBergen (COR) 0.0 $34k 300.00 113.33
Tesla Motors (TSLA) 0.0 $33k 49.00 673.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 124.00 266.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $33k 327.00 100.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $32k 627.00 51.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $32k 242.00 132.23
Chipotle Mexican Grill (CMG) 0.0 $31k 20.00 1550.00
Facebook Cl A (META) 0.0 $31k 88.00 352.27
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $31k 373.00 83.11
Edwards Lifesciences (EW) 0.0 $31k 300.00 103.33
Corning Incorporated (GLW) 0.0 $31k 750.00 41.33
Travelers Companies (TRV) 0.0 $30k 200.00 150.00
NVIDIA Corporation (NVDA) 0.0 $30k 37.00 810.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $29k 206.00 140.78
Corteva (CTVA) 0.0 $29k 654.00 44.34
Ishares Tr Europe Etf (IEV) 0.0 $29k 541.00 53.60
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $28k 577.00 48.53
Oracle Corporation (ORCL) 0.0 $28k 360.00 77.78
Discover Financial Services (DFS) 0.0 $28k 233.00 120.17
Cigna Corp (CI) 0.0 $28k 118.00 237.29
Ellsworth Fund (ECF) 0.0 $27k 1.9k 14.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $27k 112.00 241.07
Ishares Msci Cda Etf (EWC) 0.0 $26k 700.00 37.14
Adobe Systems Incorporated (ADBE) 0.0 $26k 44.00 590.91
Boeing Company (BA) 0.0 $26k 109.00 238.53
Yum! Brands (YUM) 0.0 $26k 227.00 114.54
National Health Investors (NHI) 0.0 $26k 384.00 67.71
Ishares Tr Core Msci Total (IXUS) 0.0 $25k 338.00 73.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $25k 252.00 99.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $24k 351.00 68.38
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $24k 306.00 78.43
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $24k 200.00 120.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $24k 199.00 120.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $23k 435.00 52.87
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $23k 456.00 50.44
Dynex Cap (DX) 0.0 $22k 1.2k 18.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $22k 1.0k 22.00
Square Cl A (SQ) 0.0 $22k 90.00 244.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $22k 276.00 79.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $21k 943.00 22.27
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $21k 944.00 22.25
TJX Companies (TJX) 0.0 $21k 309.00 67.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $21k 200.00 105.00
Ferrari Nv Ord (RACE) 0.0 $21k 100.00 210.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $21k 227.00 92.51
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $20k 645.00 31.01
Ishares Tr Broad Usd High (USHY) 0.0 $20k 485.00 41.24
Ishares Tr Gbl Green Etf (BGRN) 0.0 $20k 365.00 54.79
Solaredge Technologies (SEDG) 0.0 $19k 70.00 271.43
Lowe's Companies (LOW) 0.0 $19k 100.00 190.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $19k 268.00 70.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $18k 299.00 60.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 138.00 130.43
International Flavors & Fragrances (IFF) 0.0 $18k 120.00 150.00
Maximus (MMS) 0.0 $18k 200.00 90.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $18k 100.00 180.00
Truist Financial Corp equities (TFC) 0.0 $18k 320.00 56.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $18k 44.00 409.09
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $18k 733.00 24.56
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $17k 849.00 20.02
At&t (T) 0.0 $17k 588.00 28.91
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 718.00 23.68
American Water Works (AWK) 0.0 $17k 111.00 153.15
Baxter International (BAX) 0.0 $17k 209.00 81.34
Colgate-Palmolive Company (CL) 0.0 $17k 209.00 81.34
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17k 202.00 84.16
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $17k 133.00 127.82
Altria (MO) 0.0 $17k 360.00 47.22
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $17k 481.00 35.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $16k 425.00 37.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $16k 150.00 106.67
International Business Machines (IBM) 0.0 $16k 112.00 142.86
EOG Resources (EOG) 0.0 $15k 182.00 82.42
Netflix (NFLX) 0.0 $15k 28.00 535.71
Align Technology (ALGN) 0.0 $15k 25.00 600.00
Fortive (FTV) 0.0 $15k 220.00 68.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 139.00 100.72
Coca-Cola Company (KO) 0.0 $13k 233.00 55.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 227.00 57.27
Thermo Fisher Scientific (TMO) 0.0 $12k 23.00 521.74
Ishares Tr Intl Div Grwth (IGRO) 0.0 $12k 179.00 67.04
Chevron Corporation (CVX) 0.0 $12k 115.00 104.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 97.00 123.71
Ihs Markit SHS 0.0 $12k 106.00 113.21
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $12k 181.00 66.30
Capital One Financial (COF) 0.0 $11k 70.00 157.14
eBay (EBAY) 0.0 $11k 160.00 68.75
Stryker Corporation (SYK) 0.0 $11k 44.00 250.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11k 100.00 110.00
Abbvie (ABBV) 0.0 $11k 96.00 114.58
Waste Management (WM) 0.0 $11k 82.00 134.15
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $10k 213.00 46.95
Ishares Tr Cybersecurity (IHAK) 0.0 $10k 230.00 43.48
Yum China Holdings (YUMC) 0.0 $10k 156.00 64.10
Citigroup Com New (C) 0.0 $10k 143.00 69.93
Qualcomm (QCOM) 0.0 $10k 73.00 136.99
Balchem Corporation (BCPC) 0.0 $10k 75.00 133.33
AFLAC Incorporated (AFL) 0.0 $10k 191.00 52.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 304.00 29.61
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $9.0k 217.00 41.47
American Tower Reit (AMT) 0.0 $9.0k 34.00 264.71
Becton, Dickinson and (BDX) 0.0 $9.0k 36.00 250.00
Texas Instruments Incorporated (TXN) 0.0 $9.0k 45.00 200.00
Lululemon Athletica (LULU) 0.0 $9.0k 25.00 360.00
Surgery Partners (SGRY) 0.0 $9.0k 139.00 64.75
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 116.00 77.59
Freshpet (FRPT) 0.0 $9.0k 53.00 169.81
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.0k 385.00 23.38
General Electric Company 0.0 $8.0k 609.00 13.14
Southwest Airlines (LUV) 0.0 $8.0k 149.00 53.69
Spdr Ser Tr Aerospace Def (XAR) 0.0 $8.0k 62.00 129.03
Ecolab (ECL) 0.0 $8.0k 40.00 200.00
Global Payments (GPN) 0.0 $8.0k 40.00 200.00
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $8.0k 174.00 45.98
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 150.00 53.33
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $7.0k 149.00 46.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0k 166.00 42.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 110.00 63.64
Mind Medicine Mindmed Com Sub Vtg 0.0 $7.0k 2.0k 3.50
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $7.0k 62.00 112.90
Barrick Gold Corp (GOLD) 0.0 $6.0k 314.00 19.11
Etf Managers Tr Prime Cybr Scrty 0.0 $6.0k 106.00 56.60
Clorox Company (CLX) 0.0 $6.0k 36.00 166.67
United Parcel Service CL B (UPS) 0.0 $6.0k 31.00 193.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 240.00 25.00
Clean Energy Fuels (CLNE) 0.0 $6.0k 553.00 10.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.0k 494.00 10.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.0k 92.00 43.48
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 15.00 266.67
Opko Health (OPK) 0.0 $4.0k 1.0k 4.00
Organon & Co Common Stock (OGN) 0.0 $4.0k 134.00 29.85
Vontier Corporation (VNT) 0.0 $3.0k 89.00 33.71
First Solar (FSLR) 0.0 $3.0k 30.00 100.00
Snap Cl A (SNAP) 0.0 $3.0k 50.00 60.00
Uber Technologies (UBER) 0.0 $3.0k 50.00 60.00
International Paper Company (IP) 0.0 $2.0k 39.00 51.28
Cisco Systems (CSCO) 0.0 $2.0k 40.00 50.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0k 50.00 40.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 20.00 100.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0k 40.00 50.00
Roblox Corp Cl A (RBLX) 0.0 $2.0k 20.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 6.00 333.33
CVS Caremark Corporation (CVS) 0.0 $2.0k 29.00 68.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 14.00 142.86
CSX Corporation (CSX) 0.0 $2.0k 57.00 35.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.0k 23.00 43.48
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $1.0k 23.00 43.48
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Lyft Cl A Com (LYFT) 0.0 $1.0k 10.00 100.00
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 64.00 15.62
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $999.999500 17.00 58.82
Blackberry (BB) 0.0 $999.999000 110.00 9.09
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $999.999000 37.00 27.03
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $999.999000 22.00 45.45
Cronos Group (CRON) 0.0 $999.997500 75.00 13.33
Nokia Corp Sponsored Adr (NOK) 0.0 $0 20.00 0.00
Royce Value Trust (RVT) 0.0 $0 3.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 75.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Viatris (VTRS) 0.0 $0 29.00 0.00
Lumen Technologies (LUMN) 0.0 $0 4.00 0.00