Bellwether Advisors

Bellwether Advisors as of June 30, 2021

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 458 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
Ishares Core S&p 500 Etf Etf (IVV) 12.9 $37M 87k 429.92
Technology Select Sector Spdr Fund Etf (XLK) 4.7 $14M 91k 147.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.7 $11M 147k 73.60
Financial Select Sector Spdr Fund Etf (XLF) 3.0 $8.7M 236k 36.69
Ishares S&p Small-cap Fund Etf (IJR) 2.9 $8.3M 74k 112.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.7 $7.8M 68k 115.32
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.7 $7.8M 45k 173.42
Ishares S&p Midcap Fund Etf (IJH) 2.6 $7.6M 29k 268.72
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 2.4 $7.1M 40k 178.53
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 2.4 $6.8M 113k 60.58
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.2 $6.4M 85k 75.54
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.2 $6.4M 88k 73.29
Innovator S&p 500 Power Buffer Etf - April Etf (PAPR) 2.1 $6.1M 216k 28.46
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 2.0 $5.9M 116k 51.29
Industrial Select Sector Spdr Fund Etf (XLI) 2.0 $5.8M 57k 102.39
Ishares Global Tech Etf Etf (IXN) 1.7 $5.0M 15k 337.50
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 1.6 $4.7M 146k 32.44
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 1.4 $4.0M 137k 29.47
United Rentals Stock (URI) 1.3 $3.8M 12k 319.01
Abbott Labs Stock (ABT) 1.2 $3.5M 30k 115.90
Abbvie Stock (ABBV) 1.2 $3.4M 30k 112.63
Innovator S&p 500 Power Buffer Etf - February Etf (PFEB) 1.1 $3.3M 115k 28.37
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.1 $3.2M 50k 64.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $3.1M 11k 277.90
Hubspot Stock (HUBS) 1.0 $3.0M 5.1k 582.56
Ishares Biotechnology Fund Etf (IBB) 1.0 $2.9M 18k 163.60
Cerner Corp Stock 1.0 $2.8M 36k 78.14
Innovator S&p 500 Power Buffer Etf - November Etf (PNOV) 0.9 $2.5M 84k 30.23
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.9 $2.5M 48k 53.49
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $2.4M 34k 72.73
L Brands Stock 0.8 $2.4M 34k 72.03
Bristol-myers Squibb Stock (BMY) 0.8 $2.4M 36k 66.82
Innovator S&p 500 Power Buffer Etf - December Etf (PDEC) 0.8 $2.2M 73k 30.50
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.8 $2.2M 16k 134.34
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN) 0.7 $2.1M 68k 31.03
Innovator S&p 500 Power Buffer Etf - August Etf (PAUG) 0.7 $2.1M 71k 29.32
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.7 $2.0M 77k 26.60
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.9M 16k 117.14
Ishares Floating Rate Bond Etf Etf (FLOT) 0.6 $1.8M 35k 50.82
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $1.8M 23k 74.84
Materials Select Sector Spdr Fund Etf (XLB) 0.6 $1.7M 21k 82.29
Innovator S&p 500 Buffer Etf - December Etf (BDEC) 0.6 $1.7M 50k 33.20
HP Stock (HPQ) 0.6 $1.6M 54k 30.17
Seagate Technology Hldngs Plc Ord Stock (STX) 0.6 $1.6M 19k 87.90
Caesars Entertainment Stock (CZR) 0.6 $1.6M 16k 103.71
Western Digital Corp Stock (WDC) 0.6 $1.6M 23k 71.13
Hewlett Packard Enterprise Stock (HPE) 0.5 $1.5M 105k 14.58
On Semiconductor Corp Stock (ON) 0.5 $1.5M 39k 38.28
Gartner Stock (IT) 0.5 $1.5M 6.2k 242.16
Fortinet Stock (FTNT) 0.5 $1.5M 6.3k 238.16
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $1.5M 22k 66.99
Generac Hldgs Stock (GNRC) 0.5 $1.4M 3.4k 414.92
Innovator S&p 500 Power Buffer Etf - October Etf (POCT) 0.5 $1.4M 47k 29.10
Innovator S&p 500 Buffer Etf - January Etf (BJAN) 0.4 $1.3M 35k 35.79
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $1.3M 12k 102.84
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.2M 2.8k 427.86
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.4 $1.1M 19k 60.51
Prudential Finl Stock (PRU) 0.4 $1.0M 10k 102.46
Citigroup Stock (C) 0.4 $1.0M 14k 70.75
Kkr & Co Stock (KKR) 0.4 $1.0M 17k 59.18
Principal Financial Group Stock (PFG) 0.3 $995k 16k 63.19
Raymond James Finl Stock (RJF) 0.3 $986k 7.6k 129.77
Capital One Finl Corp Stock (COF) 0.3 $976k 6.3k 154.58
Ameriprise Finl Stock (AMP) 0.3 $973k 3.9k 248.72
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $973k 9.6k 101.13
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $946k 17k 54.78
Etsy Stock (ETSY) 0.3 $920k 4.5k 205.77
Blackstone Group Stock (BX) 0.3 $917k 9.4k 97.09
Fs Kkr Cap Corp Cef (FSK) 0.3 $864k 40k 21.49
Royal Caribbean Group Stock (RCL) 0.3 $795k 9.3k 85.25
Mgm Resorts International Stock (MGM) 0.3 $792k 19k 42.65
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.3 $785k 21k 37.48
Innovator S&p 500 Buffer Etf - April Etf (BAPR) 0.3 $785k 25k 31.67
Ford Mtr Co Del Stock (F) 0.3 $776k 52k 14.85
Innovator S&p 500 Buffer Etf - September Etf (BSEP) 0.3 $764k 24k 31.79
Deere & Co Stock (DE) 0.2 $718k 2.0k 352.48
Jacobs Engr Group Stock 0.2 $698k 5.2k 133.23
Parker-hannifin Corp Stock (PH) 0.2 $695k 2.3k 306.71
Vanguard Large-cap Index Fund Etf (VV) 0.2 $692k 3.4k 200.64
Johnson Ctls Intl Stock (JCI) 0.2 $691k 10k 68.58
Equifax Stock (EFX) 0.2 $681k 2.8k 239.37
Caterpillar Stock (CAT) 0.2 $672k 3.1k 217.62
Innovator S&p 500 Power Buffer Etf - March Etf (PMAR) 0.2 $654k 21k 30.52
Charles Riv Labs Intl Stock (CRL) 0.2 $648k 1.8k 369.44
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $635k 12k 54.30
Innovator S&p 500 Buffer Etf - February Etf (BFEB) 0.2 $625k 20k 30.60
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $623k 14k 46.03
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $600k 6.1k 98.70
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY) 0.2 $595k 20k 29.41
Ishares Mbs Etf Etf (MBB) 0.2 $591k 5.5k 108.20
Innovator S&p 500 Buffer Etf - March Etf (BMAR) 0.2 $583k 18k 32.77
Olin Corp Com Par $1 Stock (OLN) 0.2 $579k 13k 46.25
Innovator S&p 500 Buffer Etf - November Etf (BNOV) 0.2 $556k 18k 31.71
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $527k 3.6k 147.45
Werner Enterprises Stock (WERN) 0.2 $507k 11k 44.47
Hormel Foods Corp Stock (HRL) 0.2 $501k 11k 47.73
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $457k 3.4k 132.62
Microsoft Corp Stock (MSFT) 0.2 $452k 1.7k 270.82
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $422k 3.7k 115.30
Alcoa Corp Stock (AA) 0.1 $410k 11k 36.80
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $409k 1.8k 222.65
Invesco Qqq Trust Etf (QQQ) 0.1 $398k 1.1k 353.78
Vanguard S&p 500 Etf Etf (VOO) 0.1 $396k 1.0k 393.25
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $392k 3.7k 105.32
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $379k 11k 34.58
Sherwin Williams Stock (SHW) 0.1 $367k 1.4k 271.85
Conagra Brands Stock (CAG) 0.1 $344k 9.5k 36.34
Amazon Stock (AMZN) 0.1 $340k 99.00 3434.34
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.1 $340k 8.0k 42.74
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $335k 6.7k 50.13
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $323k 2.9k 112.15
Apple Stock (AAPL) 0.1 $314k 2.3k 136.64
Ishares Msci Eafe Etf Etf (EFA) 0.1 $294k 3.7k 78.76
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $289k 3.3k 87.95
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $289k 2.0k 143.92
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $255k 1.9k 132.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $253k 104.00 2432.69
Union Pac Corp Stock (UNP) 0.1 $251k 1.1k 219.60
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $247k 8.2k 30.01
Lamb Weston Hldgs Stock (LW) 0.1 $239k 3.0k 80.53
Tronox Holdings Stock (TROX) 0.1 $234k 11k 22.38
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $232k 2.3k 101.67
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $221k 6.0k 36.74
Nucor Corp Stock (NUE) 0.1 $215k 2.2k 95.60
Louisiana Pac Corp Stock (LPX) 0.1 $215k 3.6k 60.12
Innovator S&p 500 Buffer Etf - June Etf (BJUN) 0.1 $209k 6.4k 32.57
Amyris Stock 0.1 $209k 13k 16.30
Astrazeneca Adr (AZN) 0.1 $202k 3.4k 59.76
Tesla Stock (TSLA) 0.1 $200k 295.00 677.97
Paypal Hldgs Stock (PYPL) 0.1 $181k 624.00 290.06
Innovator S&p 500 Buffer Etf - August Etf (BAUG) 0.1 $180k 5.7k 31.47
United Parcel Service Inc Cl B Stock (UPS) 0.1 $176k 850.00 207.06
Microvision Inc Del Stock (MVIS) 0.1 $167k 10k 16.70
Stryker Corporation Stock (SYK) 0.1 $165k 638.00 258.62
Healthcare Tr Amer Inc Cl A Reit 0.1 $162k 6.1k 26.67
Innovator S&p 500 Buffer Etf - October Etf (BOCT) 0.1 $161k 5.0k 32.07
Us Bancorp Del Stock (USB) 0.1 $149k 2.6k 56.74
Lowes Cos Stock (LOW) 0.1 $149k 770.00 193.51
American Express Stock (AXP) 0.0 $143k 866.00 165.13
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $140k 1.4k 97.83
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $136k 3.7k 36.53
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $135k 1.3k 106.89
Lockheed Martin Corp Stock (LMT) 0.0 $132k 351.00 376.07
Blackrock Stock 0.0 $126k 145.00 868.97
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $124k 1.2k 104.29
Visa Inc Com Cl A Stock (V) 0.0 $120k 515.00 233.01
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $120k 2.6k 45.49
Starbucks Corp Stock (SBUX) 0.0 $109k 977.00 111.57
Procter And Gamble Stock (PG) 0.0 $109k 815.00 133.74
Phillips 66 Stock (PSX) 0.0 $107k 1.2k 85.74
Johnson & Johnson Stock (JNJ) 0.0 $102k 624.00 163.46
Conocophillips Stock (COP) 0.0 $99k 1.6k 60.33
Adobe Systems Incorporated Stock (ADBE) 0.0 $98k 168.00 583.33
Ishares Select Dividend Etf Etf (DVY) 0.0 $97k 834.00 116.31
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $88k 2.0k 43.93
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $88k 1.3k 69.90
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $87k 1.6k 55.06
Biogen Stock (BIIB) 0.0 $82k 237.00 345.99
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $81k 166.00 487.95
Grainger W W Stock (GWW) 0.0 $81k 185.00 437.84
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $80k 348.00 229.89
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $80k 1.5k 55.06
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $77k 979.00 78.65
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $74k 862.00 85.85
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $74k 705.00 104.96
Honeywell Intl Stock (HON) 0.0 $73k 335.00 217.91
Allstate Corp Stock (ALL) 0.0 $73k 565.00 129.20
At&t Stock (T) 0.0 $72k 2.5k 28.58
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $70k 645.00 108.53
Hasbro Stock (HAS) 0.0 $70k 750.00 93.33
Ark Innovation Etf Etf (ARKK) 0.0 $68k 522.00 130.27
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $65k 760.00 85.53
Verizon Communications Stock (VZ) 0.0 $64k 1.1k 55.75
Fastenal Stock (FAST) 0.0 $63k 1.2k 51.89
General Dynamics Corp Stock (GD) 0.0 $60k 322.00 186.34
Innovator S&p 500 Buffer Etf - May Etf (BMAY) 0.0 $58k 1.9k 30.85
Comcast Corp New Cl A Stock (CMCSA) 0.0 $58k 1.0k 56.53
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $57k 1.4k 39.47
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $57k 573.00 99.48
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $51k 4.9k 10.44
Pepsico Stock (PEP) 0.0 $51k 350.00 145.71
Zoetis Inc Cl A Stock (ZTS) 0.0 $51k 275.00 185.45
Exxon Mobil Corp Stock (XOM) 0.0 $49k 792.00 61.87
Mckesson Corp Stock (MCK) 0.0 $49k 261.00 187.74
Mcdonalds Corp Stock (MCD) 0.0 $49k 213.00 230.05
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $45k 243.00 185.19
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $42k 225.00 186.67
Zions Bancorporation N A Stock (ZION) 0.0 $42k 800.00 52.50
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $40k 1.2k 33.78
Ishares Gold Trust Etf (IAU) 0.0 $40k 1.2k 33.33
Buckle Stock (BKE) 0.0 $39k 787.00 49.56
Costco Whsl Corp Stock (COST) 0.0 $39k 99.00 393.94
Archer Daniels Midland Stock (ADM) 0.0 $38k 640.00 59.38
Facebook Inc Cl A Stock (META) 0.0 $38k 110.00 345.45
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $38k 847.00 44.86
Evergy Stock (EVRG) 0.0 $36k 600.00 60.00
Jpmorgan Chase & Co Stock (JPM) 0.0 $34k 223.00 152.47
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $33k 528.00 62.50
Wells Fargo Stock (WFC) 0.0 $32k 719.00 44.51
Circor Intl Stock 0.0 $32k 1.0k 32.00
Vanguard Value Index Fund Etf (VTV) 0.0 $32k 240.00 133.33
Martin Marietta Matls Stock (MLM) 0.0 $31k 89.00 348.31
Southwest Airls Stock (LUV) 0.0 $30k 580.00 51.72
Bny Mellon Mun Income Cef (DMF) 0.0 $28k 3.1k 9.13
Dover Corp Stock (DOV) 0.0 $27k 184.00 146.74
Altria Group Stock (MO) 0.0 $27k 573.00 47.12
Invesco Mun Tr Cef (VKQ) 0.0 $26k 1.9k 13.68
Coca Cola Stock (KO) 0.0 $25k 466.00 53.65
Vaneck Vectors Gaming Etf Etf (BJK) 0.0 $24k 462.00 51.95
National Resh Corp Stock (NRC) 0.0 $24k 525.00 45.71
Ishares Russell 2000 Etf Etf (IWM) 0.0 $24k 106.00 226.42
Hollyfrontier Corp Stock 0.0 $24k 750.00 32.00
Edison Intl Stock (EIX) 0.0 $23k 400.00 57.50
Moderna Stock (MRNA) 0.0 $23k 100.00 230.00
Raytheon Technologies Corp Stock (RTX) 0.0 $23k 271.00 84.87
Twitter Stock 0.0 $22k 331.00 66.47
Disney Walt Stock (DIS) 0.0 $22k 128.00 171.88
Northrop Grumman Corp Stock (NOC) 0.0 $22k 63.00 349.21
Old Rep Intl Corp Stock (ORI) 0.0 $22k 918.00 23.97
Nike Inc Cl B Stock (NKE) 0.0 $21k 139.00 151.08
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $20k 264.00 75.76
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $20k 318.00 62.89
Home Depot Stock (HD) 0.0 $20k 64.00 312.50
Blackrock Muniyield Quality Cef (MYI) 0.0 $19k 1.3k 14.68
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
Draftkings Inc Com Cl A Stock 0.0 $19k 373.00 50.94
Templeton Global Income Cef 0.0 $18k 3.3k 5.52
Bk Of America Corp Stock (BAC) 0.0 $18k 445.00 40.45
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $18k 364.00 49.45
Viant Technology Inc Com Cl A Stock (DSP) 0.0 $17k 584.00 29.11
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $16k 708.00 22.60
Spdr S&p Transportation Etf Etf (XTN) 0.0 $16k 200.00 80.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $16k 68.00 235.29
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $16k 120.00 133.33
Nielsen Hldgs Plc Shs Eur Stock 0.0 $15k 633.00 23.70
Quantumscape Corp Com Cl A Stock (QS) 0.0 $15k 533.00 28.14
Cvs Health Corp Stock (CVS) 0.0 $15k 188.00 79.79
American Fin Tr Inc Com Class A Reit 0.0 $15k 1.8k 8.33
Unitedhealth Group Stock (UNH) 0.0 $14k 36.00 388.89
Alerian Mlp Etf Etf (AMLP) 0.0 $14k 400.00 35.00
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $14k 88.00 159.09
Advanced Micro Devices Stock (AMD) 0.0 $14k 150.00 93.33
Riot Blockchain Stock (RIOT) 0.0 $14k 375.00 37.33
Enterprise Prods Partners Stock (EPD) 0.0 $14k 600.00 23.33
Cohen & Steers Total Return Rl Cef (RFI) 0.0 $13k 817.00 15.91
Halliburton Stock (HAL) 0.0 $13k 600.00 21.67
Cummins Stock (CMI) 0.0 $13k 56.00 232.14
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $13k 77.00 168.83
Danaher Corporation Stock (DHR) 0.0 $13k 52.00 250.00
Uipath Inc Cl A Stock (PATH) 0.0 $13k 200.00 65.00
Ishares Growth Allocation Fund Etf (AOR) 0.0 $13k 236.00 55.08
Kraft Heinz Stock (KHC) 0.0 $13k 321.00 40.50
Fluidigm Corp Del Stock (LAB) 0.0 $12k 2.0k 5.95
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $12k 328.00 36.59
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $12k 43.00 279.07
Dupont De Nemours Stock (DD) 0.0 $12k 160.00 75.00
First Hawaiian Stock (FHB) 0.0 $11k 400.00 27.50
Ishares International Select Dividend Etf Etf (IDV) 0.0 $10k 319.00 31.35
Intel Corp Stock (INTC) 0.0 $10k 189.00 52.91
Oracle Corp Stock (ORCL) 0.0 $10k 135.00 74.07
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $10k 205.00 48.78
Iac Interactivecorp Stock (IAC) 0.0 $10k 71.00 140.85
3M Stock (MMM) 0.0 $10k 52.00 192.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $10k 4.00 2500.00
Dow Stock (DOW) 0.0 $10k 160.00 62.50
Inmode Stock (INMD) 0.0 $10k 109.00 91.74
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $10k 83.00 120.48
General Electric Stock (GE) 0.0 $10k 793.00 12.61
Corteva Stock (CTVA) 0.0 $9.0k 224.00 40.18
Snap Inc Cl A Stock (SNAP) 0.0 $9.0k 143.00 62.94
Quest Diagnostics Stock (DGX) 0.0 $9.0k 75.00 120.00
Dte Energy Stock (DTE) 0.0 $9.0k 75.00 120.00
Healthpeak Properties Reit (DOC) 0.0 $9.0k 300.00 30.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $9.0k 21.00 428.57
Avalara Stock 0.0 $9.0k 58.00 155.17
Gallagher Arthur J & Co Stock (AJG) 0.0 $9.0k 70.00 128.57
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
Dynatrace Stock (DT) 0.0 $8.0k 154.00 51.95
Vaneck Vectors Social Sentiment Etf Etf (BUZZ) 0.0 $8.0k 332.00 24.10
Crocs Stock (CROX) 0.0 $8.0k 71.00 112.68
Vanguard Growth Index Fund Etf (VUG) 0.0 $8.0k 30.00 266.67
Alteryx Inc Com Cl A Stock 0.0 $8.0k 103.00 77.67
Metlife Stock (MET) 0.0 $8.0k 138.00 57.97
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $7.0k 226.00 30.97
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
International Business Machs Stock (IBM) 0.0 $7.0k 52.00 134.62
Schwab Charles Corp Stock (SCHW) 0.0 $7.0k 100.00 70.00
Aflac Stock (AFL) 0.0 $7.0k 140.00 50.00
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $7.0k 80.00 87.50
Inari Med Stock (NARI) 0.0 $7.0k 80.00 87.50
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $7.0k 151.00 46.36
Invesco Dynamic Leisure And Entertainment Etf Etf (PEJ) 0.0 $7.0k 152.00 46.05
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
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.0 $6.0k 98.00 61.22
Walmart Stock (WMT) 0.0 $6.0k 46.00 130.43
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.0k 33.00 181.82
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.0 $6.0k 95.00 63.16
Hawaiian Holdings Stock 0.0 $6.0k 250.00 24.00
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $6.0k 128.00 46.88
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $6.0k 59.00 101.69
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $6.0k 88.00 68.18
Denali Therapeutics Stock (DNLI) 0.0 $6.0k 86.00 69.77
Keycorp Stock (KEY) 0.0 $6.0k 325.00 18.46
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $5.0k 170.00 29.41
Merck & Co Stock (MRK) 0.0 $5.0k 75.00 66.67
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $5.0k 133.00 37.59
Celanese Corp Del Stock (CE) 0.0 $5.0k 33.00 151.52
Igm Biosciences Stock (IGMS) 0.0 $5.0k 66.00 75.76
Pool Corp Stock (POOL) 0.0 $5.0k 11.00 454.55
BP Adr (BP) 0.0 $5.0k 200.00 25.00
Barrick Gold Corp Stock (GOLD) 0.0 $5.0k 250.00 20.00
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
Cigna Corp Stock (CI) 0.0 $5.0k 25.00 200.00
Eastman Chem Stock (EMN) 0.0 $5.0k 49.00 102.04
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $5.0k 28.00 178.57
Ishares Core High Dividend Etf Etf (HDV) 0.0 $5.0k 60.00 83.33
Emerson Elec Stock (EMR) 0.0 $5.0k 52.00 96.15
Franklin Resources Stock (BEN) 0.0 $5.0k 182.00 27.47
Ally Finl Stock (ALLY) 0.0 $5.0k 116.00 43.10
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
Corcept Therapeutics Stock (CORT) 0.0 $4.0k 208.00 19.23
Pfizer Stock (PFE) 0.0 $4.0k 121.00 33.06
Morphic Hldg Stock (MORF) 0.0 $4.0k 74.00 54.05
Ligand Pharmaceuticals Stock (LGND) 0.0 $4.0k 31.00 129.03
Fortune Brands Home & Sec Stock (FBIN) 0.0 $4.0k 41.00 97.56
Carvana Co Cl A Stock (CVNA) 0.0 $4.0k 15.00 266.67
Novo-nordisk A S Adr (NVO) 0.0 $4.0k 53.00 75.47
Baxter Intl Stock (BAX) 0.0 $4.0k 50.00 80.00
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
Autozone Stock (AZO) 0.0 $4.0k 3.00 1333.33
Mercadolibre Stock (MELI) 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
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $4.0k 30.00 133.33
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
Vir Biotechnology Stock (VIR) 0.0 $4.0k 98.00 40.82
Fifth Third Bancorp Stock (FITB) 0.0 $4.0k 123.00 32.52
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $4.0k 91.00 43.96
Agios Pharmaceuticals Stock (AGIO) 0.0 $4.0k 88.00 45.45
Navient Corporation Stock (NAVI) 0.0 $4.0k 231.00 17.32
Nikola Corp Stock 0.0 $4.0k 265.00 15.09
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
Sysco Corp Stock (SYY) 0.0 $3.0k 42.00 71.43
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
Nordson Corp Stock (NDSN) 0.0 $3.0k 18.00 166.67
D R Horton Stock (DHI) 0.0 $3.0k 34.00 88.24
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $3.0k 24.00 125.00
Square Inc Cl A Stock (SQ) 0.0 $3.0k 13.00 230.77
Price T Rowe Group Stock (TROW) 0.0 $3.0k 19.00 157.89
Ceridian Hcm Hldg Stock (DAY) 0.0 $3.0k 41.00 73.17
International Paper Stock (IP) 0.0 $3.0k 61.00 49.18
Huntington Bancshares Stock (HBAN) 0.0 $3.0k 258.00 11.63
PPD Stock 0.0 $3.0k 86.00 34.88
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $3.0k 58.00 51.72
Veracyte Stock (VCYT) 0.0 $3.0k 81.00 37.04
Vericel Corp Stock (VCEL) 0.0 $3.0k 74.00 40.54
Atea Pharmaceuticals Stock (AVIR) 0.0 $2.0k 116.00 17.24
Philip Morris Intl Stock (PM) 0.0 $2.0k 30.00 66.67
Amphenol Corp New Cl A Stock (APH) 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
Huntington Ingalls Inds Stock (HII) 0.0 $2.0k 11.00 181.82
Fiserv Stock (FI) 0.0 $2.0k 21.00 95.24
Gamestop Corp Option Put Option 0.0 $2.0k 2.00 1000.00
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
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $2.0k 115.00 17.39
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $2.0k 31.00 64.52
Silgan Holdings Stock (SLGN) 0.0 $2.0k 49.00 40.82
Vodafone Group Adr (VOD) 0.0 $1.0k 89.00 11.24
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
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.0k 31.00 32.26
Coca-cola Europacific Partners 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
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k 14.00 71.43
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
Microchip Technology Stock (MCHP) 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
Whirlpool Corp Stock (WHR) 0.0 $1.0k 8.00 125.00
Target Corp Stock (TGT) 0.0 $1.0k 5.00 200.00
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
Boise Cascade Co Del Stock (BCC) 0.0 $1.0k 20.00 50.00
Alibaba Group Hldg Adr (BABA) 0.0 $1.0k 5.00 200.00
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $1.0k 40.00 25.00
Anthem Stock (ELV) 0.0 $1.0k 4.00 250.00
Csw Industrials Stock (CSWI) 0.0 $1.0k 10.00 100.00
Expeditors Intl Wash Stock (EXPD) 0.0 $999.999900 9.00 111.11
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
O-i Glass Stock (OI) 0.0 $999.999500 71.00 14.08
Corning Stock (GLW) 0.0 $999.999000 30.00 33.33
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $999.997600 56.00 17.86
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
Waste Mgmt Inc Del Stock (WM) 0.0 $0 7.00 0.00
Boeing Stock (BA) 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
Tjx Cos Stock (TJX) 0.0 $0 10.00 0.00
Applied Matls Stock (AMAT) 0.0 $0 0 0.00
Wabtec Stock (WAB) 0.0 $0 3.00 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
Pacific Biosciences Calif Stock (PACB) 0.0 $0 3.00 0.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $0 0 0.00
Takeda Pharmaceutical Adr (TAK) 0.0 $0 36.00 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 7.00 0.00
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.0 $0 0 0.00
Qorvo Stock (QRVO) 0.0 $0 1.00 0.00
Agnc Invt Corp Reit (AGNC) 0.0 $0 6.00 0.00
Uniti Group Reit (UNIT) 0.0 $0 38.00 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
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 2.00 0.00
Slack Technologies Inc Com Cl A Stock 0.0 $0 10.00 0.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $0 8.00 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
Roundhill Sports Betting & Igaming Etf Etf (BETZ) 0.0 $0 1.00 0.00
Viatris Stock (VTRS) 0.0 $0 14.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 3.00 0.00
Organon & Co Stock (OGN) 0.0 $0 6.00 0.00