Bellwether Advisors

Bellwether Advisors as of March 31, 2021

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 434 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 13.7 $35M 87k 397.78
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.2 $11M 153k 69.19
Financial Select Sector Spdr Fund Etf (XLF) 3.3 $8.4M 246k 34.05
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.2 $8.0M 70k 113.83
Ishares S&p Small-cap Fund Etf (IJR) 3.1 $7.9M 73k 108.52
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 3.0 $7.5M 47k 160.66
Ishares S&p Midcap Fund Etf (IJH) 2.9 $7.4M 28k 260.28
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 2.9 $7.4M 125k 59.03
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.6 $6.6M 91k 73.01
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.6 $6.6M 94k 70.28
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 2.4 $6.1M 118k 51.29
Industrial Select Sector Spdr Fund Etf (XLI) 2.4 $6.0M 61k 98.44
Technology Select Sector Spdr Fund Etf (XLK) 2.0 $5.1M 39k 132.80
Ishares Global Tech Etf Etf (IXN) 1.9 $4.9M 16k 307.50
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 1.8 $4.6M 147k 31.54
United Rentals Stock (URI) 1.8 $4.4M 14k 329.43
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 1.6 $3.9M 137k 28.74
Innovator S&p 500 Power Buffer Etf - July Etf (PJUL) 1.5 $3.8M 129k 29.33
Abbott Labs Stock (ABT) 1.4 $3.6M 30k 119.83
Etsy Stock (ETSY) 1.3 $3.3M 16k 201.66
Abbvie Stock (ABBV) 1.3 $3.2M 30k 108.20
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.3 $3.2M 51k 63.15
Discover Finl Svcs Stock (DFS) 1.2 $3.1M 33k 94.99
Svb Financial Group Stock (SIVBQ) 1.2 $2.9M 5.9k 493.57
Cerner Corp Stock 1.2 $2.9M 41k 71.85
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $2.8M 11k 255.41
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.1 $2.8M 19k 150.38
Bristol-myers Squibb Stock (BMY) 1.0 $2.6M 41k 63.12
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.0 $2.6M 49k 52.73
Innovator S&p 500 Power Buffer Etf - November Etf (PNOV) 0.9 $2.2M 75k 29.69
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.9 $2.2M 13k 168.02
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 0.9 $2.2M 78k 27.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.8 $2.1M 16k 130.01
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 0.8 $2.1M 76k 27.51
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $2.1M 79k 26.18
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.8 $2.0M 66k 30.66
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.8 $2.0M 67k 29.76
Ishares Floating Rate Bond Etf Etf (FLOT) 0.8 $2.0M 39k 50.78
Innovator S&p 500 Power Buffer Etf - August Etf (PAUG) 0.8 $1.9M 66k 28.94
Ishares National Muni Bond Etf Etf (MUB) 0.7 $1.8M 16k 116.01
Materials Select Sector Spdr Fund Etf (XLB) 0.7 $1.8M 22k 78.79
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $1.7M 27k 65.09
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $1.4M 22k 64.29
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 0.5 $1.4M 48k 28.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $1.3M 18k 72.03
Applied Matls Stock (AMAT) 0.5 $1.2M 9.3k 133.55
Cloudflare Inc Cl A Stock (NET) 0.5 $1.2M 17k 70.20
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.5 $1.2M 12k 98.62
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $1.2M 6.4k 182.38
Parker-hannifin Corp Stock (PH) 0.5 $1.1M 3.6k 315.31
Innovator S&p 500 Buffer Etf - January Etf (BJAN) 0.4 $1.1M 33k 34.12
Generac Hldgs Stock (GNRC) 0.4 $1.1M 3.4k 327.33
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.1M 2.8k 396.35
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.4 $1.1M 19k 59.21
Ally Finl Stock (ALLY) 0.4 $1.0M 23k 45.19
Capital One Finl Corp Stock (COF) 0.4 $1.0M 7.9k 127.18
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.4 $959k 18k 54.67
Ishares Msci Acwi Index Fund Etf (ACWI) 0.4 $917k 9.6k 95.13
Fs Kkr Cap Corp Ii Stock 0.3 $826k 42k 19.51
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.3 $760k 21k 36.29
Carvana Co Cl A Stock (CVNA) 0.3 $738k 2.8k 262.35
Roku Inc Com Cl A Stock (ROKU) 0.3 $735k 2.3k 325.37
Innovator S&p 500 Buffer Etf - December Etf (BDEC) 0.3 $711k 22k 31.83
Vanguard Large-cap Index Fund Etf (VV) 0.3 $641k 3.5k 185.21
On Semiconductor Corp Stock (ON) 0.3 $641k 15k 41.56
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $632k 6.9k 91.57
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.2 $617k 1.3k 484.68
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $615k 13k 45.80
Innovator S&p 500 Buffer Etf - September Etf (BSEP) 0.2 $610k 20k 30.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $608k 12k 51.99
Hubspot Stock (HUBS) 0.2 $608k 1.3k 453.73
Ishares Mbs Etf Etf (MBB) 0.2 $592k 5.5k 108.39
Lyft Inc Cl A Stock (LYFT) 0.2 $571k 9.1k 63.08
Cleveland-cliffs Stock (CLF) 0.2 $544k 27k 20.11
Mongodb Inc Cl A Stock (MDB) 0.2 $538k 2.0k 267.00
Werner Enterprises Stock (WERN) 0.2 $537k 11k 47.10
Hormel Foods Corp Stock (HRL) 0.2 $521k 11k 47.72
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $492k 3.5k 141.22
Innovator S&p 500 Buffer Etf - November Etf (BNOV) 0.2 $466k 15k 30.90
Penn Natl Gaming Stock (PENN) 0.2 $464k 4.4k 104.69
Sherwin Williams Stock (SHW) 0.2 $442k 600.00 736.67
Chemours Stock (CC) 0.2 $439k 16k 27.90
Livent Corp Stock 0.2 $431k 25k 17.30
Innovator S&p 500 Buffer Etf - February Etf (BFEB) 0.2 $422k 15k 29.04
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $421k 3.7k 112.75
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $372k 3.7k 101.78
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $365k 11k 32.95
Conagra Brands Stock (CAG) 0.1 $356k 9.5k 37.52
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $335k 6.7k 50.13
Apple Stock (AAPL) 0.1 $334k 2.7k 121.99
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY) 0.1 $329k 11k 28.78
Microsoft Corp Stock (MSFT) 0.1 $328k 1.4k 235.13
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.1 $319k 7.9k 40.63
Innovator S&p 500 Power Buffer Etf - March Etf (PMAR) 0.1 $309k 11k 29.47
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $305k 2.8k 108.81
Innovator S&p 500 Buffer Etf - March Etf (BMAR) 0.1 $300k 9.7k 31.06
Peloton Interactive Inc Cl A Stock (PTON) 0.1 $289k 2.6k 112.28
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $277k 3.2k 87.02
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $276k 2.0k 135.43
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $273k 2.1k 127.99
Union Pac Corp Stock (UNP) 0.1 $263k 1.2k 220.45
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $257k 2.1k 121.46
Ishares Msci Eafe Etf Etf (EFA) 0.1 $256k 3.4k 75.85
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $244k 8.2k 29.64
Amazon Stock (AMZN) 0.1 $232k 75.00 3093.33
Lamb Weston Hldgs Stock (LW) 0.1 $230k 3.0k 77.26
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $212k 6.0k 35.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $206k 100.00 2060.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $204k 2.2k 91.73
Allegheny Technologies Stock (ATI) 0.1 $196k 9.3k 20.98
Amyris Stock 0.1 $193k 10k 19.04
Trinseo S A Stock 0.1 $191k 3.0k 63.46
Innovator S&p 500 Buffer Etf - June Etf (BJUN) 0.1 $188k 5.9k 31.93
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $186k 904.00 205.75
Microvision Inc Del Stock (MVIS) 0.1 $185k 10k 18.50
Lockheed Martin Corp Stock (LMT) 0.1 $179k 486.00 368.31
Innovator S&p 500 Buffer Etf - August Etf (BAUG) 0.1 $176k 5.7k 30.77
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 $155k 638.00 242.95
Vanguard S&p 500 Etf Etf (VOO) 0.1 $152k 418.00 363.64
Paypal Hldgs Stock (PYPL) 0.1 $151k 624.00 241.99
Lowes Cos Stock (LOW) 0.1 $146k 770.00 189.61
Us Bancorp Del Stock (USB) 0.1 $145k 2.6k 55.22
United Parcel Service Inc Cl B Stock (UPS) 0.1 $144k 850.00 169.41
Blackrock Stock 0.1 $138k 184.00 750.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $138k 1.4k 100.07
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $128k 3.5k 36.23
American Express Stock (AXP) 0.0 $124k 866.00 143.19
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $115k 2.6k 43.59
Procter And Gamble Stock (PG) 0.0 $110k 815.00 134.97
Visa Inc Com Cl A Stock (V) 0.0 $109k 515.00 211.65
Starbucks Corp Stock (SBUX) 0.0 $108k 989.00 109.20
Johnson & Johnson Stock (JNJ) 0.0 $102k 624.00 163.46
Phillips 66 Stock (PSX) 0.0 $101k 1.2k 80.93
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $101k 1.1k 94.66
Ishares Select Dividend Etf Etf (DVY) 0.0 $97k 858.00 113.05
Invesco Qqq Trust Etf (QQQ) 0.0 $92k 288.00 319.44
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $88k 1.0k 86.19
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $87k 1.3k 66.41
Conocophillips Stock (COP) 0.0 $86k 1.6k 52.41
At&t Stock (T) 0.0 $85k 2.8k 30.22
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $84k 2.0k 41.94
Adobe Systems Incorporated Stock (ADBE) 0.0 $79k 168.00 470.24
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $79k 166.00 475.90
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $78k 1.5k 53.68
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $76k 1.4k 52.81
Grainger W W Stock (GWW) 0.0 $74k 185.00 400.00
Citigroup Stock (C) 0.0 $74k 1.0k 72.20
Verizon Communications Stock (VZ) 0.0 $73k 1.3k 57.71
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $72k 348.00 206.90
Honeywell Intl Stock (HON) 0.0 $72k 335.00 214.93
Hasbro Stock (HAS) 0.0 $72k 750.00 96.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $68k 809.00 84.05
Biogen Stock (BIIB) 0.0 $66k 237.00 278.48
Deere & Co Stock (DE) 0.0 $65k 176.00 369.32
Allstate Corp Stock (ALL) 0.0 $64k 565.00 113.27
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $63k 626.00 100.64
Ark Innovation Etf Etf (ARKK) 0.0 $62k 519.00 119.46
Fastenal Stock (FAST) 0.0 $61k 1.2k 50.25
Comcast Corp New Cl A Stock (CMCSA) 0.0 $60k 1.1k 53.81
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $60k 904.00 66.37
General Dynamics Corp Stock (GD) 0.0 $58k 322.00 180.12
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $56k 1.6k 35.47
Jpmorgan Chase & Co Stock (JPM) 0.0 $55k 365.00 150.68
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $54k 573.00 94.24
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $51k 569.00 89.63
Mckesson Corp Stock (MCK) 0.0 $50k 261.00 191.57
Pepsico Stock (PEP) 0.0 $49k 350.00 140.00
Zoetis Inc Cl A Stock (ZTS) 0.0 $47k 300.00 156.67
Mcdonalds Corp Stock (MCD) 0.0 $47k 213.00 220.66
Exxon Mobil Corp Stock (XOM) 0.0 $44k 792.00 55.56
Zions Bancorporation N A Stock (ZION) 0.0 $43k 800.00 53.75
Martin Marietta Matls Stock (MLM) 0.0 $41k 124.00 330.65
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $41k 400.00 102.50
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $40k 227.00 176.21
Facebook Inc Cl A Stock (META) 0.0 $39k 135.00 288.89
Ishares Comex Gold Trust Etf 0.0 $39k 2.4k 16.25
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $39k 225.00 173.33
Innovator S&p 500 Buffer Etf - October Etf (BOCT) 0.0 $38k 1.2k 30.65
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $37k 4.9k 7.57
Southwest Airls Stock (LUV) 0.0 $35k 580.00 60.34
Costco Whsl Corp Stock (COST) 0.0 $34k 99.00 343.43
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $32k 528.00 60.61
Vanguard Value Index Fund Etf (VTV) 0.0 $31k 240.00 129.17
Buckle Stock (BKE) 0.0 $30k 787.00 38.12
Archer Daniels Midland Stock (ADM) 0.0 $29k 525.00 55.24
Wells Fargo Stock (WFC) 0.0 $28k 719.00 38.94
Northrop Grumman Corp Stock (NOC) 0.0 $27k 85.00 317.65
Hollyfrontier Corp Stock 0.0 $26k 750.00 34.67
Dover Corp Stock (DOV) 0.0 $25k 184.00 135.87
Caterpillar Stock (CAT) 0.0 $25k 110.00 227.27
Innovator S&p 500 Buffer Etf - April Etf (BAPR) 0.0 $25k 847.00 29.52
National Resh Corp Stock (NRC) 0.0 $24k 525.00 45.71
Coca Cola Stock (KO) 0.0 $24k 466.00 51.50
Templeton Global Income Cef 0.0 $23k 4.4k 5.29
Disney Walt Stock (DIS) 0.0 $23k 128.00 179.69
Edison Intl Stock (EIX) 0.0 $23k 400.00 57.50
Ishares Russell 2000 Etf Etf (IWM) 0.0 $23k 106.00 216.98
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $22k 34.00 647.06
Draftkings Inc Com Cl A Stock 0.0 $22k 373.00 58.98
Raytheon Technologies Corp Stock (RTX) 0.0 $20k 271.00 73.80
Riot Blockchain Stock (RIOT) 0.0 $19k 375.00 50.67
Home Depot Stock (HD) 0.0 $19k 64.00 296.88
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $19k 189.00 100.53
Amgen Stock (AMGN) 0.0 $19k 79.00 240.51
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $19k 338.00 56.21
Chevron Corp Stock (CVX) 0.0 $19k 186.00 102.15
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $18k 245.00 73.47
Nike Inc Cl B Stock (NKE) 0.0 $18k 139.00 129.50
Tesla Stock (TSLA) 0.0 $17k 26.00 653.85
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $17k 364.00 46.70
American Fin Tr Inc Com Class A Reit 0.0 $17k 1.8k 9.44
Bk Of America Corp Stock (BAC) 0.0 $17k 445.00 38.20
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $16k 120.00 133.33
Altria Group Stock (MO) 0.0 $16k 319.00 50.16
Nielsen Hldgs Plc Shs Eur Stock 0.0 $15k 633.00 23.70
Viant Technology Inc Com Cl A Stock (DSP) 0.0 $15k 296.00 50.68
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $15k 708.00 21.19
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $14k 68.00 205.88
Prudential Finl Stock (PRU) 0.0 $14k 155.00 90.32
Cvs Health Corp Stock (CVS) 0.0 $14k 188.00 74.47
Seagate Technology Stock 0.0 $14k 188.00 74.47
Nxp Semiconductors N V Stock (NXPI) 0.0 $14k 71.00 197.18
Cummins Stock (CMI) 0.0 $14k 56.00 250.00
Qorvo Stock (QRVO) 0.0 $14k 81.00 172.84
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $14k 111.00 126.13
Zendesk Stock 0.0 $14k 111.00 126.13
Enterprise Prods Partners Stock (EPD) 0.0 $13k 600.00 21.67
Unitedhealth Group Stock (UNH) 0.0 $13k 37.00 351.35
Dte Energy Stock (DTE) 0.0 $13k 100.00 130.00
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $13k 264.00 49.24
General Electric Stock 0.0 $13k 1.0k 12.77
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $12k 328.00 36.59
Kraft Heinz Stock (KHC) 0.0 $12k 321.00 37.38
Intel Corp Stock (INTC) 0.0 $12k 189.00 63.49
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $12k 77.00 155.84
Halliburton Stock (HAL) 0.0 $12k 600.00 20.00
Quest Diagnostics Stock (DGX) 0.0 $12k 100.00 120.00
Dupont De Nemours Stock (DD) 0.0 $12k 160.00 75.00
Healthpeak Properties Reit (DOC) 0.0 $12k 400.00 30.00
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $12k 280.00 42.86
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
Mercadolibre Stock (MELI) 0.0 $11k 8.00 1375.00
Advanced Micro Devices Stock (AMD) 0.0 $11k 150.00 73.33
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $11k 150.00 73.33
Corteva Stock (CTVA) 0.0 $10k 224.00 44.64
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $10k 88.00 113.64
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $10k 205.00 48.78
3M Stock (MMM) 0.0 $10k 52.00 192.31
First Hawaiian Stock (FHB) 0.0 $10k 400.00 25.00
Dow Stock (DOW) 0.0 $10k 160.00 62.50
Immunitybio Stock 0.0 $10k 462.00 21.64
Fluidigm Corp Del Stock (LAB) 0.0 $9.0k 2.0k 4.46
HP Stock (HPQ) 0.0 $9.0k 304.00 29.61
Oracle Corp Stock (ORCL) 0.0 $9.0k 135.00 66.67
Corecivic Reit (CXW) 0.0 $9.0k 1.0k 9.00
Pinterest Inc Cl A Stock (PINS) 0.0 $9.0k 128.00 70.31
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $9.0k 98.00 91.84
Kroger Stock (KR) 0.0 $9.0k 255.00 35.29
Cisco Sys Stock (CSCO) 0.0 $9.0k 188.00 47.87
Snap Inc Cl A Stock (SNAP) 0.0 $8.0k 163.00 49.08
Vaneck Vectors Social Sentiment Etf Etf (BUZZ) 0.0 $8.0k 332.00 24.10
Pacific Biosciences Calif Stock (PACB) 0.0 $8.0k 266.00 30.08
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $8.0k 282.00 28.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $8.0k 4.00 2000.00
Copart Stock (CPRT) 0.0 $8.0k 77.00 103.90
Gallagher Arthur J & Co Stock (AJG) 0.0 $8.0k 70.00 114.29
Metlife Stock (MET) 0.0 $8.0k 138.00 57.97
Trane Technologies Stock (TT) 0.0 $8.0k 51.00 156.86
Quantumscape Corp Com Cl A Stock 0.0 $8.0k 183.00 43.72
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $7.0k 201.00 34.83
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $7.0k 98.00 71.43
Denali Therapeutics Stock (DNLI) 0.0 $7.0k 136.00 51.47
Igm Biosciences Stock (IGMS) 0.0 $7.0k 94.00 74.47
Aflac Stock (AFL) 0.0 $7.0k 140.00 50.00
Merck & Co Stock (MRK) 0.0 $7.0k 100.00 70.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $7.0k 30.00 233.33
Corcept Therapeutics Stock (CORT) 0.0 $7.0k 330.00 21.21
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.0k 251.00 27.89
Barrick Gold Corp Stock (GOLD) 0.0 $6.0k 350.00 17.14
Veracyte Stock (VCYT) 0.0 $6.0k 117.00 51.28
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $6.0k 181.00 33.15
Truist Finl Corp Stock (TFC) 0.0 $6.0k 110.00 54.55
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $6.0k 58.00 103.45
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
Schwab Charles Corp Stock (SCHW) 0.0 $6.0k 100.00 60.00
Baxter Intl Stock (BAX) 0.0 $6.0k 75.00 80.00
Hawaiian Holdings Stock 0.0 $6.0k 250.00 24.00
Cigna Corp Stock (CI) 0.0 $6.0k 25.00 240.00
International Business Machs Stock (IBM) 0.0 $6.0k 52.00 115.38
Keycorp Stock (KEY) 0.0 $6.0k 325.00 18.46
Pfizer Stock (PFE) 0.0 $5.0k 146.00 34.25
Pnc Finl Svcs Group Stock (PNC) 0.0 $5.0k 33.00 151.52
Mastercard Incorporated Cl A Stock (MA) 0.0 $5.0k 16.00 312.50
Fedex Corp Stock (FDX) 0.0 $5.0k 20.00 250.00
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $5.0k 22.00 227.27
Eastman Chem Stock (EMN) 0.0 $5.0k 49.00 102.04
Crocs Stock (CROX) 0.0 $5.0k 71.00 70.42
Intellia Therapeutics Stock (NTLA) 0.0 $5.0k 72.00 69.44
Amcor Plc Ord Stock (AMCR) 0.0 $4.0k 426.00 9.39
Slm Corp Stock (SLM) 0.0 $4.0k 228.00 17.54
Huntington Bancshares Stock (HBAN) 0.0 $4.0k 258.00 15.50
Ishares International Select Dividend Etf Etf (IDV) 0.0 $4.0k 133.00 30.08
Emerson Elec Stock (EMR) 0.0 $4.0k 52.00 76.92
Inspire Med Sys Stock (INSP) 0.0 $4.0k 21.00 190.48
BP Adr (BP) 0.0 $4.0k 200.00 20.00
Ishares Silver Trust Etf (SLV) 0.0 $4.0k 200.00 20.00
Ishares Global Materials Etf Etf (MXI) 0.0 $4.0k 50.00 80.00
Mirati Therapeutics Stock 0.0 $4.0k 25.00 160.00
Autozone Stock (AZO) 0.0 $4.0k 3.00 1333.33
Air Prods & Chems Stock (APD) 0.0 $4.0k 17.00 235.29
Broadcom Stock (AVGO) 0.0 $4.0k 9.00 444.44
Celanese Corp Del Stock (CE) 0.0 $4.0k 33.00 121.21
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $4.0k 30.00 133.33
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $4.0k 28.00 142.86
Royal Bk Cda Stock (RY) 0.0 $4.0k 48.00 83.33
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $4.0k 71.00 56.34
Fifth Third Bancorp Stock (FITB) 0.0 $4.0k 123.00 32.52
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $3.0k 93.00 32.26
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
Caredx Stock (CDNA) 0.0 $3.0k 57.00 52.63
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
Fate Therapeutics Stock (FATE) 0.0 $3.0k 47.00 63.83
D R Horton Stock (DHI) 0.0 $3.0k 34.00 88.24
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $3.0k 31.00 96.77
Kodiak Sciences Stock (KOD) 0.0 $3.0k 34.00 88.24
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $3.0k 30.00 100.00
Twist Bioscience Corp Stock (TWST) 0.0 $3.0k 25.00 120.00
Price T Rowe Group Stock (TROW) 0.0 $3.0k 19.00 157.89
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $3.0k 112.00 26.79
International Paper Stock (IP) 0.0 $3.0k 61.00 49.18
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $3.0k 58.00 51.72
Navient Corporation Stock (NAVI) 0.0 $3.0k 231.00 12.99
Vodafone Group Adr (VOD) 0.0 $2.0k 118.00 16.95
Philip Morris Intl Stock (PM) 0.0 $2.0k 30.00 66.67
Ishares Msci Canada Etf Etf (EWC) 0.0 $2.0k 61.00 32.79
Stanley Black & Decker Stock (SWK) 0.0 $2.0k 13.00 153.85
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $2.0k 26.00 76.92
Square Inc Cl A Stock (SQ) 0.0 $2.0k 13.00 153.85
Whirlpool Corp Stock (WHR) 0.0 $2.0k 11.00 181.82
Fiserv Stock (FI) 0.0 $2.0k 21.00 95.24
Synopsys Stock (SNPS) 0.0 $2.0k 9.00 222.22
Garmin Stock (GRMN) 0.0 $2.0k 18.00 111.11
Cadence Design System Stock (CDNS) 0.0 $2.0k 15.00 133.33
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
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $2.0k 31.00 64.52
Twitter Stock 0.0 $2.0k 43.00 46.51
Silgan Holdings Stock (SLGN) 0.0 $2.0k 49.00 40.82
Pg&e Corp Stock (PCG) 0.0 $1.0k 123.00 8.13
Cf Inds Hldgs Stock (CF) 0.0 $1.0k 34.00 29.41
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
Graphic Packaging Hldg Stock (GPK) 0.0 $1.0k 83.00 12.05
State Str Corp Stock (STT) 0.0 $1.0k 14.00 71.43
Best Buy Stock (BBY) 0.0 $1.0k 14.00 71.43
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.0 $1.0k 19.00 52.63
Republic Svcs Stock (RSG) 0.0 $1.0k 13.00 76.92
Aptargroup Stock (ATR) 0.0 $1.0k 13.00 76.92
Paccar Stock (PCAR) 0.0 $1.0k 13.00 76.92
Westlake Chem Corp Stock (WLK) 0.0 $1.0k 13.00 76.92
Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $1.0k 13.00 76.92
Quaker Chem Corp Stock (KWR) 0.0 $1.0k 6.00 166.67
Microchip Technology Stock (MCHP) 0.0 $1.0k 11.00 90.91
Albemarle Corp Stock (ALB) 0.0 $1.0k 11.00 90.91
Ansys Stock (ANSS) 0.0 $1.0k 4.00 250.00
Goldman Sachs Group Stock (GS) 0.0 $1.0k 4.00 250.00
Avery Dennison Corp Stock (AVY) 0.0 $1.0k 8.00 125.00
Boeing Stock (BA) 0.0 $1.0k 4.00 250.00
Gilead Sciences Stock (GILD) 0.0 $1.0k 16.00 62.50
Lululemon Athletica Stock (LULU) 0.0 $1.0k 4.00 250.00
Dollar Gen Corp Stock (DG) 0.0 $1.0k 5.00 200.00
Oreilly Automotive Stock (ORLY) 0.0 $1.0k 2.00 500.00
Alibaba Group Hldg Adr (BABA) 0.0 $1.0k 5.00 200.00
Anthem Stock (ELV) 0.0 $1.0k 4.00 250.00
Ameriprise Finl Stock (AMP) 0.0 $999.999700 7.00 142.86
Take-two Interactive Software Stock (TTWO) 0.0 $999.999700 7.00 142.86
Skyworks Solutions Stock (SWKS) 0.0 $999.999700 7.00 142.86
Corning Stock (GLW) 0.0 $999.999000 30.00 33.33
Amphenol Corp New Cl A Stock (APH) 0.0 $999.999000 30.00 33.33
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $999.999000 55.00 18.18
Johnson Ctls Intl Stock (JCI) 0.0 $999.999000 21.00 47.62
Ford Mtr Co Del Stock (F) 0.0 $999.998700 159.00 6.29
Compass Minerals Intl Stock (CMP) 0.0 $0 12.00 0.00
Packaging Corp Amer Stock (PKG) 0.0 $0 6.00 0.00
Icici Bank Adr (IBN) 0.0 $0 0 0.00
Ishares China Large-cap Etf Etf (FXI) 0.0 $0 2.00 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
Nvidia Corporation Stock (NVDA) 0.0 $0 0 0.00
Royal Caribbean Group Stock (RCL) 0.0 $0 4.00 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
Tjx Cos Stock (TJX) 0.0 $0 10.00 0.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $0 0 0.00
Wabtec Stock (WAB) 0.0 $0 4.00 0.00
Teradyne Stock (TER) 0.0 $0 7.00 0.00
Navistar Intl Corp Stock 0.0 $0 10.00 0.00
Ball Corp Stock (BALL) 0.0 $0 10.00 0.00
Ishares Msci Mexico Etf Etf (EWW) 0.0 $0 0 0.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $0 4.00 0.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $0 7.00 0.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $0 0 0.00
Takeda Pharmaceutical Adr (TAK) 0.0 $0 53.00 0.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $0 26.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 0 0.00
Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.0 $0 3.00 0.00
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $0 2.00 0.00
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.0 $0 0 0.00
Renewable Energy Group Stock 0.0 $0 1.00 0.00
Eversource Energy Stock (ES) 0.0 $0 0 0.00
Agnc Invt Corp Reit (AGNC) 0.0 $0 21.00 0.00
Uniti Group Reit (UNIT) 0.0 $0 51.00 0.00
Delek Us Hldgs Stock (DK) 0.0 $0 1.00 0.00
Invesco Db Agriculture Fund Etf (DBA) 0.0 $0 0 0.00
Garrett Motion Stock (GTX) 0.0 $0 3.00 0.00
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $0 0 0.00
Resideo Technologies Stock (REZI) 0.0 $0 5.00 0.00
Novavax Stock (NVAX) 0.0 $0 1.00 0.00
Slack Technologies Inc Com Cl A Stock 0.0 $0 10.00 0.00
Arconic Corporation Stock 0.0 $0 9.00 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
Aurora Cannabis Stock 0.0 $0 1.00 0.00
Viatris Stock (VTRS) 0.0 $0 17.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 3.00 0.00