Bellwether Advisors

Bellwether Advisors as of Dec. 31, 2020

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 345 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 14.2 $32M 86k 375.39
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.9 $11M 166k 67.88
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.7 $8.5M 72k 118.19
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 3.6 $8.2M 132k 61.96
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.5 $7.9M 49k 161.29
Technology Select Sector Spdr Fund Etf (XLK) 3.1 $7.2M 55k 130.02
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 3.0 $6.9M 94k 73.40
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.0 $6.8M 102k 67.19
Ishares S&p Midcap Fund Etf (IJH) 2.9 $6.6M 29k 229.81
Ishares S&p Small-cap Fund Etf (IJR) 2.9 $6.5M 71k 91.90
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 2.8 $6.4M 124k 51.64
Ishares Global Tech Etf Etf (IXN) 2.2 $4.9M 16k 300.04
United Rentals Stock (URI) 2.1 $4.7M 20k 231.91
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 1.7 $3.8M 137k 27.92
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $3.6M 124k 29.48
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 1.6 $3.5M 123k 28.75
Cerner Corp Stock 1.5 $3.4M 43k 78.46
Abbott Labs Stock (ABT) 1.4 $3.3M 30k 109.47
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.4 $3.3M 54k 61.08
Abbvie Stock (ABBV) 1.4 $3.2M 30k 107.13
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.3 $2.9M 18k 160.73
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.3 $2.9M 19k 151.47
Bristol-myers Squibb Stock (BMY) 1.2 $2.8M 45k 62.01
American Express Stock (AXP) 1.2 $2.8M 23k 120.89
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 1.2 $2.7M 88k 30.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $2.6M 11k 231.83
Industrial Select Sector Spdr Fund Etf (XLI) 1.1 $2.5M 29k 88.52
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.1 $2.5M 46k 54.57
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 1.0 $2.2M 16k 138.08
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.0 $2.2M 79k 27.24
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $2.1M 42k 50.71
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.8 $1.9M 63k 30.06
Ishares National Muni Bond Etf Etf (MUB) 0.8 $1.9M 16k 117.14
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.8 $1.8M 68k 27.27
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.7 $1.7M 59k 28.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $1.5M 24k 62.03
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.7 $1.5M 7.1k 211.74
Innovator S&p 500 Power Buffer Etf - November Etf (PNOV) 0.6 $1.5M 51k 28.93
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.6 $1.4M 53k 26.20
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.6 $1.3M 13k 96.89
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.2M 19k 63.77
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.5 $1.1M 19k 61.75
Svb Financial Group Stock (SIVBQ) 0.5 $1.1M 2.7k 387.83
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.0M 2.7k 373.53
Peloton Interactive Inc Cl A Stock (PTON) 0.4 $974k 6.4k 151.60
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $970k 18k 55.13
Zoom Video Communications Inc Cl A Stock (ZM) 0.4 $965k 2.9k 337.29
Ishares Msci Acwi Index Fund Etf (ACWI) 0.4 $961k 11k 90.63
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $907k 11k 86.13
Enphase Energy Stock (ENPH) 0.4 $810k 4.6k 175.29
Solaredge Technologies Stock (SEDG) 0.3 $794k 2.5k 318.75
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $787k 11k 72.31
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $755k 11k 69.09
Vanguard Large-cap Index Fund Etf (VV) 0.3 $730k 4.2k 175.57
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.3 $703k 21k 33.57
Fs Kkr Cap Corp Ii Stock 0.3 $694k 42k 16.39
Innovator S&p 500 Buffer Etf - December Etf (BDEC) 0.3 $681k 22k 30.49
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.3 $670k 5.2k 129.79
Zendesk Stock 0.3 $621k 4.3k 142.89
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.3 $610k 13k 45.43
Ishares Mbs Etf Etf (MBB) 0.3 $601k 5.5k 110.03
Nxp Semiconductors N V Stock (NXPI) 0.3 $594k 3.7k 158.95
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $585k 12k 50.03
Innovator S&p 500 Buffer Etf - September Etf (BSEP) 0.3 $584k 20k 29.13
Tesla Stock (TSLA) 0.3 $580k 823.00 704.74
Qorvo Stock (QRVO) 0.3 $578k 3.5k 166.14
Invesco Qqq Trust Etf (QQQ) 0.2 $561k 1.8k 313.41
Innovator S&p 500 Power Buffer Etf - August Etf (PAUG) 0.2 $550k 20k 28.27
Hormel Foods Corp Stock (HRL) 0.2 $508k 11k 46.53
Carvana Co Cl A Stock (CVNA) 0.2 $504k 2.1k 239.32
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $501k 16k 30.46
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.2 $465k 12k 37.62
Werner Enterprises Stock (WERN) 0.2 $447k 11k 39.21
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $447k 3.7k 119.71
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $445k 3.5k 127.87
Sherwin Williams Stock (SHW) 0.2 $440k 600.00 733.33
Blackrock Stock 0.2 $431k 598.00 720.74
Innovator S&p 500 Buffer Etf - February Etf (BFEB) 0.2 $393k 15k 27.19
Copart Stock (CPRT) 0.2 $375k 3.0k 127.12
Discover Finl Svcs Stock (DFS) 0.2 $372k 4.1k 90.42
Generac Hldgs Stock (GNRC) 0.2 $364k 1.6k 227.22
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $363k 3.1k 115.79
Fortune Brands Home & Sec Stock (FBIN) 0.2 $362k 4.2k 85.68
Trane Technologies Stock (TT) 0.2 $360k 2.5k 144.99
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 0.2 $355k 13k 27.81
Conagra Brands Stock (CAG) 0.2 $344k 9.5k 36.26
Kkr & Co Stock (KKR) 0.1 $336k 8.3k 40.47
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $334k 6.7k 50.12
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $321k 3.7k 86.24
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $321k 2.0k 157.51
Innovator S&p 500 Buffer Etf - March Etf (BMAR) 0.1 $313k 11k 29.60
Innovator S&p 500 Buffer Etf - November Etf (BNOV) 0.1 $313k 11k 29.76
Apple Stock (AAPL) 0.1 $310k 2.3k 132.59
Microsoft Corp Stock (MSFT) 0.1 $300k 1.4k 222.22
Innovator S&p 500 Power Buffer Etf - March Etf (PMAR) 0.1 $299k 11k 28.42
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $284k 3.3k 87.25
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $264k 2.3k 115.99
Roku Inc Com Cl A Stock (ROKU) 0.1 $264k 798.00 330.83
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $253k 8.2k 30.74
Union Pac Corp Stock (UNP) 0.1 $248k 1.2k 207.88
Amazon Stock (AMZN) 0.1 $244k 75.00 3253.33
Lamb Weston Hldgs Stock (LW) 0.1 $234k 3.0k 78.60
Wayfair Inc Cl A Stock (W) 0.1 $230k 1.0k 225.05
Ishares Msci Eafe Etf Etf (EFA) 0.1 $215k 3.0k 72.64
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $203k 6.0k 33.74
Lockheed Martin Corp Stock (LMT) 0.1 $193k 545.00 354.13
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $189k 2.2k 85.56
Innovator S&p 500 Buffer Etf - June Etf (BJUN) 0.1 $183k 5.9k 31.08
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $175k 904.00 193.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $175k 100.00 1750.00
Astrazeneca Adr (AZN) 0.1 $168k 3.4k 49.70
Healthcare Tr Amer Inc Cl A Reit 0.1 $167k 6.1k 27.49
Stryker Corporation Stock (SYK) 0.1 $156k 638.00 244.51
Phillips 66 Stock (PSX) 0.1 $148k 2.1k 69.75
Paypal Hldgs Stock (PYPL) 0.1 $146k 624.00 233.97
Vanguard S&p 500 Etf Etf (VOO) 0.1 $143k 418.00 342.11
United Parcel Service Inc Cl B Stock (UPS) 0.1 $143k 850.00 168.24
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $139k 1.4k 100.80
Conocophillips Stock (COP) 0.1 $127k 3.2k 39.90
Chemours Stock (CC) 0.1 $125k 5.1k 24.71
Lowes Cos Stock (LOW) 0.1 $123k 770.00 159.74
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $116k 3.1k 37.61
Procter And Gamble Stock (PG) 0.1 $116k 839.00 138.26
Us Bancorp Del Stock (USB) 0.0 $112k 2.4k 46.28
Visa Inc Com Cl A Stock (V) 0.0 $112k 515.00 217.48
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $111k 2.6k 42.08
Starbucks Corp Stock (SBUX) 0.0 $105k 989.00 106.17
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY) 0.0 $97k 3.5k 28.08
Johnson & Johnson Stock (JNJ) 0.0 $97k 620.00 156.45
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $95k 1.3k 72.52
Albemarle Corp Stock (ALB) 0.0 $93k 632.00 147.15
Livent Corp Stock 0.0 $88k 4.7k 18.80
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $84k 976.00 86.07
Adobe Systems Incorporated Stock (ADBE) 0.0 $84k 168.00 500.00
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $83k 1.5k 57.12
Ishares Select Dividend Etf Etf (DVY) 0.0 $82k 858.00 95.57
Renewable Energy Group Stock 0.0 $81k 1.2k 70.31
Innovator S&p 500 Buffer Etf - January Etf (BJAN) 0.0 $77k 2.4k 32.42
Grainger W W Stock (GWW) 0.0 $75k 185.00 405.41
Verizon Communications Stock (VZ) 0.0 $74k 1.3k 58.50
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $72k 841.00 85.61
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $72k 2.8k 25.71
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $71k 809.00 87.76
Honeywell Intl Stock (HON) 0.0 $71k 335.00 211.94
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $71k 2.0k 35.45
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $70k 348.00 201.15
Hasbro Stock (HAS) 0.0 $70k 750.00 93.33
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $69k 166.00 415.66
Quaker Chem Corp Stock (KWR) 0.0 $68k 270.00 251.85
Arconic Corporation Stock 0.0 $67k 2.3k 29.40
Ark Innovation Etf Etf (ARKK) 0.0 $64k 519.00 123.31
At&t Stock (T) 0.0 $62k 2.2k 28.68
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $62k 1.2k 51.67
Allstate Corp Stock (ALL) 0.0 $62k 565.00 109.73
Fastenal Stock (FAST) 0.0 $59k 1.2k 48.60
Citigroup Stock (C) 0.0 $58k 955.00 60.73
Biogen Stock (BIIB) 0.0 $58k 237.00 244.73
Comcast Corp New Cl A Stock (CMCSA) 0.0 $58k 1.1k 52.02
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $56k 877.00 63.85
Microvision Inc Del Stock (MVIS) 0.0 $53k 10k 5.30
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $52k 1.6k 32.93
Pepsico Stock (PEP) 0.0 $51k 350.00 145.71
Zoetis Inc Cl A Stock (ZTS) 0.0 $49k 300.00 163.33
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $49k 573.00 85.51
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $48k 569.00 84.36
Deere & Co Stock (DE) 0.0 $47k 176.00 267.05
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $46k 411.00 111.92
Mckesson Corp Stock (MCK) 0.0 $45k 261.00 172.41
Mcdonalds Corp Stock (MCD) 0.0 $45k 213.00 211.27
Ishares Comex Gold Trust Etf 0.0 $43k 2.4k 17.92
General Dynamics Corp Stock (GD) 0.0 $43k 290.00 148.28
Martin Marietta Matls Stock (MLM) 0.0 $40k 141.00 283.69
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $40k 499.00 80.16
Costco Whsl Corp Stock (COST) 0.0 $37k 99.00 373.74
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $37k 400.00 92.50
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $37k 225.00 164.44
Innovator S&p 500 Buffer Etf - October Etf (BOCT) 0.0 $37k 1.2k 29.84
Facebook Inc Cl A Stock (META) 0.0 $36k 135.00 266.67
Zions Bancorporation N A Stock (ZION) 0.0 $34k 800.00 42.50
Exxon Mobil Corp Stock (XOM) 0.0 $32k 792.00 40.40
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $30k 4.9k 6.14
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $30k 528.00 56.82
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $30k 205.00 146.34
Northrop Grumman Corp Stock (NOC) 0.0 $29k 96.00 302.08
Vanguard Value Index Fund Etf (VTV) 0.0 $28k 240.00 116.67
Southwest Airls Stock (LUV) 0.0 $27k 580.00 46.55
Archer Daniels Midland Stock (ADM) 0.0 $26k 525.00 49.52
Coca Cola Stock (KO) 0.0 $25k 466.00 53.65
Edison Intl Stock (EIX) 0.0 $25k 400.00 62.50
Innovator S&p 500 Buffer Etf - April Etf (BAPR) 0.0 $25k 847.00 29.52
First Mid Ill Bancshares Stock (FMBH) 0.0 $24k 716.00 33.52
Templeton Global Income Cef 0.0 $23k 4.4k 5.29
Disney Walt Stock (DIS) 0.0 $23k 128.00 179.69
Dover Corp Stock (DOV) 0.0 $23k 184.00 125.00
Buckle Stock (BKE) 0.0 $22k 787.00 27.95
National Resh Corp Stock (NRC) 0.0 $22k 525.00 41.90
Halliburton Stock (HAL) 0.0 $22k 1.2k 18.33
Ishares Russell 2000 Etf Etf (IWM) 0.0 $20k 106.00 188.68
Raytheon Technologies Corp Stock (RTX) 0.0 $19k 271.00 70.11
Nike Inc Cl B Stock (NKE) 0.0 $19k 139.00 136.69
Hollyfrontier Corp Stock 0.0 $19k 750.00 25.33
Amgen Stock (AMGN) 0.0 $18k 79.00 227.85
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $18k 338.00 53.25
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $17k 245.00 69.39
Draftkings Inc Com Cl A Stock 0.0 $17k 373.00 45.58
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $16k 189.00 84.66
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $16k 364.00 43.96
Innovator S&p 500 Buffer Etf - August Etf 0.0 $16k 540.00 29.63
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $14k 120.00 116.67
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $14k 68.00 205.88
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $14k 111.00 126.13
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $14k 708.00 19.77
Advanced Micro Devices Stock (AMD) 0.0 $13k 150.00 86.67
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $13k 88.00 147.73
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $13k 381.00 34.12
Nielsen Hldgs Plc Shs Eur Stock 0.0 $13k 633.00 20.54
American Fin Tr Inc Com Class A Reit 0.0 $13k 1.8k 7.22
Fluidigm Corp Del Stock (LAB) 0.0 $12k 2.0k 5.95
Pacific Biosciences Calif Stock (PACB) 0.0 $12k 497.00 24.14
Cvs Health Corp Stock (CVS) 0.0 $12k 188.00 63.83
Caterpillar Stock (CAT) 0.0 $12k 68.00 176.47
Dte Energy Stock (DTE) 0.0 $12k 100.00 120.00
Healthpeak Properties Reit (DOC) 0.0 $12k 400.00 30.00
Cummins Stock (CMI) 0.0 $12k 56.00 214.29
Unitedhealth Group Stock (UNH) 0.0 $12k 37.00 324.32
Altria Group Stock (MO) 0.0 $12k 307.00 39.09
Jpmorgan Chase & Co Stock (JPM) 0.0 $11k 94.00 117.02
Danaher Corporation Stock (DHR) 0.0 $11k 52.00 211.54
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $11k 43.00 255.81
Quest Diagnostics Stock (DGX) 0.0 $11k 100.00 110.00
Dupont De Nemours Stock (DD) 0.0 $11k 160.00 68.75
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $11k 280.00 39.29
Kraft Heinz Stock (KHC) 0.0 $11k 321.00 34.27
Seagate Technology Stock 0.0 $11k 188.00 58.51
Enterprise Prods Partners Stock (EPD) 0.0 $11k 600.00 18.33
General Electric Stock 0.0 $10k 1.0k 9.82
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $10k 77.00 129.87
Bk Of America Corp Stock (BAC) 0.0 $10k 333.00 30.03
Barrick Gold Corp Stock (GOLD) 0.0 $9.0k 400.00 22.50
First Hawaiian Stock (FHB) 0.0 $9.0k 400.00 22.50
3M Stock (MMM) 0.0 $9.0k 52.00 173.08
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $9.0k 264.00 34.09
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $9.0k 98.00 91.84
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $9.0k 205.00 43.90
Oracle Corp Stock (ORCL) 0.0 $8.0k 135.00 59.26
Baxter Intl Stock (BAX) 0.0 $8.0k 100.00 80.00
Merck & Co Stock (MRK) 0.0 $8.0k 100.00 80.00
Dow Stock (DOW) 0.0 $8.0k 160.00 50.00
Mirati Therapeutics Stock 0.0 $8.0k 38.00 210.53
Kroger Stock (KR) 0.0 $8.0k 255.00 31.37
Wells Fargo Stock (WFC) 0.0 $7.0k 264.00 26.52
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $7.0k 201.00 34.83
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $7.0k 282.00 24.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $7.0k 4.00 1750.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $7.0k 30.00 233.33
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $7.0k 223.00 31.39
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.0k 251.00 27.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $6.0k 98.00 61.22
Walmart Stock (WMT) 0.0 $6.0k 46.00 130.43
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $6.0k 151.00 39.74
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $6.0k 151.00 39.74
Corteva Stock (CTVA) 0.0 $6.0k 160.00 37.50
International Business Machs Stock (IBM) 0.0 $6.0k 52.00 115.38
Pfizer Stock (PFE) 0.0 $5.0k 146.00 34.25
Mercadolibre Stock (MELI) 0.0 $5.0k 3.00 1666.67
Mastercard Incorporated Cl A Stock (MA) 0.0 $5.0k 16.00 312.50
Schwab Charles Corp Stock (SCHW) 0.0 $5.0k 100.00 50.00
Fedex Corp Stock (FDX) 0.0 $5.0k 20.00 250.00
Cigna Corp Stock (CI) 0.0 $5.0k 25.00 200.00
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $5.0k 191.00 26.18
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $4.0k 93.00 43.01
Turning Point Therapeutics Stock 0.0 $4.0k 34.00 117.65
Twist Bioscience Corp Stock (TWST) 0.0 $4.0k 31.00 129.03
Fate Therapeutics Stock (FATE) 0.0 $4.0k 45.00 88.89
BP Adr (BP) 0.0 $4.0k 200.00 20.00
Tiffany & Co Stock 0.0 $4.0k 32.00 125.00
Hawaiian Holdings Stock 0.0 $4.0k 250.00 16.00
Ishares Global Materials Etf Etf (MXI) 0.0 $4.0k 50.00 80.00
Intellia Therapeutics Stock (NTLA) 0.0 $4.0k 80.00 50.00
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $4.0k 30.00 133.33
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $4.0k 29.00 137.93
Caredx Stock (CDNA) 0.0 $4.0k 58.00 68.97
Immunovant Stock (IMVT) 0.0 $4.0k 87.00 45.98
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $4.0k 28.00 142.86
Kodiak Sciences Stock (KOD) 0.0 $4.0k 28.00 142.86
Crocs Stock (CROX) 0.0 $4.0k 71.00 56.34
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $4.0k 71.00 56.34
Innovator Double Stacker Etf - October Etf 0.0 $3.0k 108.00 27.78
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 53.00 56.60
Sysco Corp Stock (SYY) 0.0 $3.0k 42.00 71.43
Ishares International Select Dividend Etf Etf (IDV) 0.0 $3.0k 133.00 22.56
Ishares Government/credit Bond Etf Etf (GBF) 0.0 $3.0k 29.00 103.45
Tyson Foods Inc Cl A Stock (TSN) 0.0 $3.0k 47.00 63.83
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $3.0k 31.00 96.77
Autozone Stock (AZO) 0.0 $3.0k 3.00 1000.00
Royal Bk Cda Stock (RY) 0.0 $3.0k 48.00 62.50
Inspire Med Sys Stock (INSP) 0.0 $3.0k 21.00 142.86
Ishares Msci Pacific Ex Japan Etf Etf (EPP) 0.0 $3.0k 71.00 42.25
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $3.0k 58.00 51.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $2.0k 46.00 43.48
Philip Morris Intl Stock (PM) 0.0 $2.0k 30.00 66.67
Home Depot Stock (HD) 0.0 $2.0k 8.00 250.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $2.0k 23.00 86.96
Huntington Ingalls Inds Stock (HII) 0.0 $2.0k 14.00 142.86
Twitter Stock 0.0 $2.0k 43.00 46.51
Navient Corporation Stock (NAVI) 0.0 $2.0k 231.00 8.66
Slm Corp Stock (SLM) 0.0 $2.0k 228.00 8.77
Vodafone Group Adr (VOD) 0.0 $1.0k 118.00 8.47
Pg&e Corp Stock (PCG) 0.0 $1.0k 123.00 8.13
Carrier Global Corporation Stock (CARR) 0.0 $1.0k 29.00 34.48
Coca Cola European Partners P Stock (CCEP) 0.0 $1.0k 23.00 43.48
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $1.0k 19.00 52.63
Whirlpool Corp Stock (WHR) 0.0 $1.0k 11.00 90.91
Goldman Sachs Group Stock (GS) 0.0 $1.0k 4.00 250.00
Intel Corp Stock (INTC) 0.0 $1.0k 25.00 40.00
Alibaba Group Hldg Adr (BABA) 0.0 $1.0k 5.00 200.00
Anthem Stock (ELV) 0.0 $1.0k 4.00 250.00
Corning Stock (GLW) 0.0 $999.999000 30.00 33.33
Takeda Pharmaceutical Adr (TAK) 0.0 $999.999000 70.00 14.29
Ishares Msci Canada Etf Etf (EWC) 0.0 $999.997400 61.00 16.39
Compass Minerals Intl Stock (CMP) 0.0 $0 12.00 0.00
Expeditors Intl Wash Stock (EXPD) 0.0 $0 9.00 0.00
Waste Mgmt Inc Del Stock (WM) 0.0 $0 7.00 0.00
Cisco Sys Stock (CSCO) 0.0 $0 19.00 0.00
Royal Caribbean Group Stock (RCL) 0.0 $0 4.00 0.00
Boeing Stock (BA) 0.0 $0 2.00 0.00
Callaway Golf Stock (MODG) 0.0 $0 23.00 0.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $0 1.00 0.00
Target Corp Stock (TGT) 0.0 $0 5.00 0.00
Gilead Sciences Stock (GILD) 0.0 $0 16.00 0.00
Tjx Cos Stock (TJX) 0.0 $0 10.00 0.00
Wabtec Stock (WAB) 0.0 $0 4.00 0.00
Navistar Intl Corp Stock 0.0 $0 10.00 0.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $0 4.00 0.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $0 26.00 0.00
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $0 6.00 0.00
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.0 $0 3.00 0.00
Uniti Group Reit (UNIT) 0.0 $0 51.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 3.00 0.00
Resideo Technologies Stock (REZI) 0.0 $0 5.00 0.00
Slack Technologies Inc Com Cl A Stock 0.0 $0 10.00 0.00
Otis Worldwide Corp Stock (OTIS) 0.0 $0 14.00 0.00
United States Oil Fund Etf (USO) 0.0 $0 9.00 0.00
Viatris Stock (VTRS) 0.0 $0 17.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 3.00 0.00