Bellwether Advisors

Bellwether Advisors as of Sept. 30, 2021

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 570 positions in its portfolio as reported in the September 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) 12.2 $37M 85k 431.10
Consumer Staples Select Sector Spdr Fund Etf (XLP) 4.9 $15M 215k 68.84
Health Care Select Sector Spdr Fund Etf (XLV) 4.8 $15M 115k 127.30
Utilities Select Sector Spdr Fund Etf (XLU) 4.8 $14M 224k 63.88
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.5 $11M 144k 73.55
Ishares S&p Small-cap Fund Etf (IJR) 2.6 $7.9M 73k 109.32
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.6 $7.8M 45k 175.58
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.5 $7.6M 66k 114.82
Ishares S&p Midcap Fund Etf (IJH) 2.4 $7.2M 27k 263.48
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 2.2 $6.6M 110k 60.10
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.1 $6.4M 85k 75.33
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 2.1 $6.3M 221k 28.57
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.1 $6.2M 87k 70.99
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.9 $5.8M 114k 51.06
Ishares Global Tech Etf Etf (IXN) 1.7 $5.0M 89k 56.65
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.6 $4.9M 149k 32.65
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 1.3 $3.9M 134k 29.05
Abbott Labs Stock (ABT) 1.2 $3.5M 30k 118.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $3.5M 13k 272.91
Abbvie Stock (ABBV) 1.1 $3.3M 30k 107.86
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 1.1 $3.2M 114k 28.57
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.0 $3.1M 50k 62.63
Ishares Biotechnology Fund Etf (IBB) 0.9 $2.8M 17k 161.65
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.8 $2.5M 47k 53.22
Cerner Corp Stock 0.8 $2.5M 35k 70.50
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.8 $2.5M 80k 30.73
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $2.4M 32k 74.07
United Rentals Stock (URI) 0.8 $2.4M 6.7k 350.88
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.8 $2.3M 73k 31.05
Inmode Stock (INMD) 0.8 $2.3M 14k 159.40
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.7 $2.2M 74k 30.46
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.7 $2.2M 16k 132.99
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.7 $2.1M 70k 29.21
Bristol-myers Squibb Stock (BMY) 0.7 $2.0M 34k 59.15
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.8M 16k 116.13
Apollo Med Hldgs Stock (ASTH) 0.6 $1.8M 20k 91.04
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $1.8M 67k 26.52
Innovator U.s. Equity Buffer Etf A December Etf (BDEC) 0.6 $1.7M 52k 33.47
Cassava Sciences Stock (SAVA) 0.6 $1.7M 28k 62.05
Cheniere Energy Stock (LNG) 0.6 $1.7M 17k 97.62
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $1.7M 23k 74.23
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $1.6M 32k 50.81
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.5 $1.6M 166k 9.58
Intellia Therapeutics Stock (NTLA) 0.5 $1.6M 12k 134.12
Duke Energy Corp Stock (DUK) 0.5 $1.4M 14k 97.54
Firstenergy Corp Stock (FE) 0.5 $1.4M 38k 35.61
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.4 $1.3M 37k 36.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $1.3M 21k 61.76
Prothena Corp Stock (PRTA) 0.4 $1.3M 18k 71.22
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.4 $1.2M 42k 29.33
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $1.2M 12k 102.92
Celsius Hldgs Stock (CELH) 0.4 $1.2M 13k 90.02
Coca Cola Cons Stock (COKE) 0.4 $1.1M 2.9k 393.94
Moderna Stock (MRNA) 0.4 $1.1M 2.9k 384.54
Oneok Stock (OKE) 0.4 $1.1M 19k 57.99
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.4 $1.1M 19k 60.02
Sanderson Farms Stock 0.4 $1.1M 5.8k 188.08
Cvs Health Corp Stock (CVS) 0.4 $1.1M 13k 84.80
Simply Good Foods Stock (SMPL) 0.4 $1.1M 31k 34.46
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.1M 2.5k 429.20
Williams Cos Stock (WMB) 0.4 $1.1M 41k 25.93
Albertsons Cos Stock (ACI) 0.3 $1.0M 34k 31.10
Kinder Morgan Inc Del Stock (KMI) 0.3 $1.0M 62k 16.73
Edgewell Pers Care Stock (EPC) 0.3 $1.0M 28k 36.30
Mplx Lp Com Unit Rep Stock (MPLX) 0.3 $1.0M 36k 28.46
Kroger Stock (KR) 0.3 $959k 24k 40.41
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $954k 9.5k 100.20
Exelon Corp Stock (EXC) 0.3 $945k 20k 48.31
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.3 $943k 17k 54.61
Fs Kkr Cap Corp Cef (FSK) 0.3 $886k 40k 22.04
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.3 $790k 21k 37.72
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.3 $788k 25k 31.80
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.2 $750k 24k 31.21
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $721k 24k 30.66
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.2 $698k 23k 30.79
Vanguard Large-cap Index Fund Etf (VV) 0.2 $677k 3.4k 200.83
Amazon Stock (AMZN) 0.2 $660k 201.00 3283.58
Cortexyme Stock (QNCX) 0.2 $635k 6.9k 91.58
Celldex Therapeutics Stock (CLDX) 0.2 $627k 12k 53.94
Microsoft Corp Stock (MSFT) 0.2 $619k 2.2k 281.62
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $618k 14k 45.66
Biocryst Pharmaceuticals Stock (BCRX) 0.2 $601k 42k 14.36
Innovator U.s. Equity Buffer Etf A November Etf (BNOV) 0.2 $599k 19k 32.05
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $598k 6.1k 98.31
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.2 $596k 20k 29.46
Ishares Mbs Etf Etf (MBB) 0.2 $590k 5.5k 108.02
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.2 $586k 18k 32.94
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $584k 12k 49.94
Shockwave Med Stock 0.2 $569k 2.8k 205.86
Archer Daniels Midland Stock (ADM) 0.2 $564k 9.4k 59.95
Vericel Corp Stock (VCEL) 0.2 $561k 12k 48.79
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $554k 12k 46.31
Pilgrims Pride Corp Stock (PPC) 0.2 $548k 19k 29.05
Sprouts Fmrs Mkt Stock (SFM) 0.2 $548k 24k 23.13
Kraft Heinz Stock (KHC) 0.2 $531k 14k 36.81
Rubius Therapeutics Stock 0.2 $525k 29k 17.87
Philip Morris Intl Stock (PM) 0.2 $522k 5.5k 94.67
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $513k 3.5k 147.88
Hershey Stock (HSY) 0.2 $511k 3.0k 169.09
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $510k 8.8k 58.17
Coca-cola Europacific Partners Stock (CCEP) 0.2 $508k 9.2k 55.24
Cerevel Therapeutics Hldng Stock (CERE) 0.2 $507k 17k 29.48
Werner Enterprises Stock (WERN) 0.2 $504k 11k 44.21
Staar Surgical Co Com Par $0.01 Stock (STAA) 0.2 $495k 3.9k 128.50
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $477k 1.6k 299.62
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $467k 3.1k 149.25
International Flavors&fragranc Stock (IFF) 0.2 $467k 3.5k 133.66
Enterprise Prods Partners Stock (EPD) 0.2 $463k 21k 21.62
Nextera Energy Stock (NEE) 0.2 $457k 5.8k 78.39
American Wtr Wks Stock (AWK) 0.2 $455k 2.7k 168.96
Hormel Foods Corp Stock (HRL) 0.2 $454k 11k 40.99
American Elec Pwr Stock (AEP) 0.1 $437k 5.4k 81.17
Sempra Stock (SRE) 0.1 $436k 3.5k 126.30
Ameren Corp Stock (AEE) 0.1 $430k 5.3k 80.92
Apple Stock (AAPL) 0.1 $429k 3.0k 141.30
Entergy Corp Stock (ETR) 0.1 $428k 4.3k 99.12
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $426k 3.3k 130.32
Eversource Energy Stock (ES) 0.1 $423k 5.2k 81.75
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $421k 3.7k 115.03
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $407k 1.8k 221.56
Vanguard S&p 500 Etf Etf (VOO) 0.1 $397k 1.0k 394.24
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $378k 3.6k 104.33
Sherwin Williams Stock (SHW) 0.1 $377k 1.4k 279.26
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $369k 11k 34.37
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.1 $342k 8.0k 42.70
Invesco Qqq Trust Etf (QQQ) 0.1 $342k 957.00 357.37
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $335k 6.7k 50.13
Conagra Brands Stock (CAG) 0.1 $320k 9.5k 33.80
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $307k 2.8k 109.80
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $299k 8.0k 37.48
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $289k 2.0k 143.92
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $270k 3.1k 87.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $270k 101.00 2673.27
Ishares Msci Eafe Etf Etf (EFA) 0.1 $268k 3.4k 78.27
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $248k 1.9k 131.70
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $245k 8.2k 29.77
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $244k 1.4k 179.41
Protagonist Therapeutics Stock (PTGX) 0.1 $241k 14k 17.68
Paypal Hldgs Stock (PYPL) 0.1 $234k 900.00 260.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $231k 2.2k 104.01
Tesla Stock (TSLA) 0.1 $222k 287.00 773.52
Union Pac Corp Stock (UNP) 0.1 $222k 1.1k 195.59
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $221k 6.1k 36.13
Astrazeneca Adr (AZN) 0.1 $212k 3.5k 59.87
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $210k 6.4k 32.73
Us Bancorp Del Stock (USB) 0.1 $199k 3.4k 59.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $189k 1.9k 97.72
Lamb Weston Hldgs Stock (LW) 0.1 $182k 3.0k 61.30
Stryker Corporation Stock (SYK) 0.1 $180k 685.00 262.77
Lowes Cos Stock (LOW) 0.1 $168k 830.00 202.41
Innovator Defined Wealth Shield Etf Etf (BALT) 0.1 $168k 6.5k 25.75
Adobe Systems Incorporated Stock (ADBE) 0.1 $161k 281.00 572.95
United Parcel Service Inc Cl B Stock (UPS) 0.1 $159k 874.00 181.92
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $158k 3.9k 40.78
Innovator U.s. Equity Buffer Etf A October Etf (BOCT) 0.1 $155k 4.8k 32.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $149k 56.00 2660.71
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $147k 4.7k 31.32
American Express Stock (AXP) 0.0 $145k 866.00 167.44
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $140k 1.4k 97.83
Facebook Inc Cl A Stock (META) 0.0 $138k 407.00 339.07
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $134k 1.3k 106.10
Visa Inc Com Cl A Stock (V) 0.0 $131k 589.00 222.41
Blackrock Stock 0.0 $121k 145.00 834.48
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $119k 1.1k 106.34
Lockheed Martin Corp Stock (LMT) 0.0 $119k 346.00 343.93
Starbucks Corp Stock (SBUX) 0.0 $119k 1.1k 109.98
Procter And Gamble Stock (PG) 0.0 $113k 809.00 139.68
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $112k 2.6k 42.46
Conocophillips Stock (COP) 0.0 $111k 1.6k 67.64
Microvision Inc Del Stock (MVIS) 0.0 $110k 10k 11.00
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $107k 3.6k 29.53
RH Stock (RH) 0.0 $100k 150.00 666.67
Johnson & Johnson Stock (JNJ) 0.0 $100k 624.00 160.26
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $87k 1.3k 69.10
Phillips 66 Stock (PSX) 0.0 $87k 1.2k 69.71
Pepsico Stock (PEP) 0.0 $81k 539.00 150.28
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $81k 348.00 232.76
Verizon Communications Stock (VZ) 0.0 $80k 1.5k 53.66
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $80k 1.5k 55.06
Fastenal Stock (FAST) 0.0 $79k 1.5k 51.27
Grainger W W Stock (GWW) 0.0 $77k 196.00 392.86
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $76k 979.00 77.63
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $75k 872.00 86.01
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $73k 1.7k 42.03
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $72k 1.5k 49.55
Exxon Mobil Corp Stock (XOM) 0.0 $71k 1.2k 58.15
Honeywell Intl Stock (HON) 0.0 $71k 335.00 211.94
Allstate Corp Stock (ALL) 0.0 $71k 565.00 125.66
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $68k 143.00 475.52
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $68k 669.00 101.64
Biogen Stock (BIIB) 0.0 $67k 237.00 282.70
Hasbro Stock (HAS) 0.0 $66k 750.00 88.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $64k 760.00 84.21
General Dynamics Corp Stock (GD) 0.0 $63k 322.00 195.65
Zoetis Inc Cl A Stock (ZTS) 0.0 $59k 306.00 192.81
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $58k 1.9k 30.85
Deere & Co Stock (DE) 0.0 $58k 176.00 329.55
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $58k 350.00 165.71
At&t Stock (T) 0.0 $58k 2.2k 26.73
Comcast Corp New Cl A Stock (CMCSA) 0.0 $57k 1.0k 55.56
Citigroup Stock (C) 0.0 $57k 820.00 69.51
Ark Innovation Etf Etf (ARKK) 0.0 $57k 523.00 108.99
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $56k 573.00 97.73
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $55k 700.00 78.57
Mckesson Corp Stock (MCK) 0.0 $52k 261.00 199.23
Mcdonalds Corp Stock (MCD) 0.0 $51k 213.00 239.44
Zions Bancorporation N A Stock (ZION) 0.0 $49k 800.00 61.25
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $45k 1.4k 31.16
Costco Whsl Corp Stock (COST) 0.0 $44k 99.00 444.44
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $42k 1.2k 35.47
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $41k 400.00 102.50
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $41k 225.00 182.22
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $41k 225.00 182.22
Raytheon Technologies Corp Stock (RTX) 0.0 $40k 466.00 85.84
Ishares Gold Trust Etf (IAU) 0.0 $40k 1.2k 33.33
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $37k 499.00 74.15
Jpmorgan Chase & Co Stock (JPM) 0.0 $36k 223.00 161.44
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $35k 847.00 41.32
Wells Fargo Stock (WFC) 0.0 $33k 719.00 45.90
Circor Intl Stock 0.0 $33k 1.0k 33.00
Coca Cola Stock (KO) 0.0 $32k 624.00 51.28
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $32k 528.00 60.61
Martin Marietta Matls Stock (MLM) 0.0 $32k 95.00 336.84
Vanguard Value Index Fund Etf (VTV) 0.0 $32k 240.00 133.33
Buckle Stock (BKE) 0.0 $31k 787.00 39.39
Merck & Co Stock (MRK) 0.0 $31k 420.00 73.81
Southwest Airls Stock (LUV) 0.0 $29k 580.00 50.00
Dover Corp Stock (DOV) 0.0 $28k 184.00 152.17
Home Depot Stock (HD) 0.0 $26k 80.00 325.00
Oracle Corp Stock (ORCL) 0.0 $25k 291.00 85.91
Chevron Corp Stock (CVX) 0.0 $25k 255.00 98.04
Ishares Growth Allocation Fund Etf (AOR) 0.0 $25k 464.00 53.88
Pfizer Stock (PFE) 0.0 $24k 570.00 42.11
Hollyfrontier Corp Stock 0.0 $24k 750.00 32.00
Gilead Sciences Stock (GILD) 0.0 $23k 342.00 67.25
Ishares Russell 2000 Etf Etf (IWM) 0.0 $23k 106.00 216.98
National Resh Corp Stock (NRC) 0.0 $22k 525.00 41.90
Edison Intl Stock (EIX) 0.0 $22k 400.00 55.00
Northrop Grumman Corp Stock (NOC) 0.0 $22k 63.00 349.21
Ishares Select Dividend Etf Etf (DVY) 0.0 $22k 197.00 111.68
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $22k 264.00 83.33
Unitedhealth Group Stock (UNH) 0.0 $21k 56.00 375.00
Bce Stock (BCE) 0.0 $21k 420.00 50.00
Canadian Imp Bk Comm Stock (CM) 0.0 $21k 189.00 111.11
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $21k 406.00 51.72
Enbridge Stock (ENB) 0.0 $20k 522.00 38.31
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $20k 318.00 62.89
British Amern Tob Adr (BTI) 0.0 $20k 586.00 34.13
Mastercard Incorporated Cl A Stock (MA) 0.0 $20k 59.00 338.98
Nike Inc Cl B Stock (NKE) 0.0 $20k 139.00 143.88
Amgen Stock (AMGN) 0.0 $20k 98.00 204.08
Cisco Sys Stock (CSCO) 0.0 $19k 353.00 53.82
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $19k 189.00 100.53
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $19k 171.00 111.11
Huntington Bancshares Stock (HBAN) 0.0 $19k 1.2k 15.43
Ihs Markit Stock 0.0 $18k 159.00 113.21
Southern Stock (SO) 0.0 $18k 306.00 58.82
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
Vodafone Group Adr (VOD) 0.0 $17k 1.1k 14.81
Innovator 20 Year Treasury Bond 5 Floor Etf - July Etf (TFJL) 0.0 $17k 750.00 22.67
Truist Finl Corp Stock (TFC) 0.0 $17k 299.00 56.86
3M Stock (MMM) 0.0 $17k 102.00 166.67
Draftkings Inc Com Cl A Stock 0.0 $17k 373.00 45.58
Templeton Global Income Cef 0.0 $17k 3.3k 5.21
Asml Holding N V N Y Registry Adr (ASML) 0.0 $16k 22.00 727.27
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
Markel Corp Stock (MKL) 0.0 $15k 13.00 1153.85
Mercadolibre Stock (MELI) 0.0 $15k 9.00 1666.67
Advanced Micro Devices Stock (AMD) 0.0 $15k 150.00 100.00
Charles Riv Labs Intl Stock (CRL) 0.0 $15k 37.00 405.41
Danaher Corporation Stock (DHR) 0.0 $15k 52.00 288.46
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $15k 708.00 21.19
American Fin Tr Inc Com Class A Reit 0.0 $14k 1.8k 7.77
Ford Mtr Co Del Stock (F) 0.0 $14k 1.0k 13.86
Dominion Energy Stock (D) 0.0 $14k 196.00 71.43
Thermo Fisher Scientific Stock (TMO) 0.0 $14k 26.00 538.46
Nxp Semiconductors N V Stock (NXPI) 0.0 $14k 72.00 194.44
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $14k 248.00 56.45
Alibaba Group Hldg Adr (BABA) 0.0 $14k 98.00 142.86
Tc Energy Corp Stock (TRP) 0.0 $14k 294.00 47.62
Disney Walt Stock (DIS) 0.0 $13k 77.00 168.83
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $13k 77.00 168.83
Quantumscape Corp Com Cl A Stock (QS) 0.0 $13k 533.00 24.39
Fluidigm Corp Del Stock (LAB) 0.0 $13k 2.0k 6.45
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $12k 328.00 36.59
Tjx Cos Stock (TJX) 0.0 $12k 182.00 65.93
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $12k 43.00 279.07
Caterpillar Stock (CAT) 0.0 $12k 66.00 181.82
Diageo Adr (DEO) 0.0 $12k 66.00 181.82
Dte Energy Stock (DTE) 0.0 $12k 113.00 106.19
Halliburton Stock (HAL) 0.0 $12k 600.00 20.00
Cummins Stock (CMI) 0.0 $12k 56.00 214.29
Riot Blockchain Stock (RIOT) 0.0 $11k 461.00 23.86
Walmart Stock (WMT) 0.0 $11k 81.00 135.80
First Hawaiian Stock (FHB) 0.0 $11k 400.00 27.50
Booking Holdings Stock (BKNG) 0.0 $11k 5.00 2200.00
Crown Castle Intl Corp Reit (CCI) 0.0 $11k 67.00 164.18
Intel Corp Stock (INTC) 0.0 $10k 189.00 52.91
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $10k 205.00 48.78
Crocs Stock (CROX) 0.0 $10k 71.00 140.85
Tyler Technologies Stock (TYL) 0.0 $10k 22.00 454.55
Berkley W R Corp Stock (WRB) 0.0 $10k 149.00 67.11
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Guidewire Software Stock (GWRE) 0.0 $6.0k 57.00 105.26
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Globant S A Stock (GLOB) 0.0 $6.0k 23.00 260.87
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.0k 33.00 181.82
Paylocity Hldg Corp Stock (PCTY) 0.0 $6.0k 22.00 272.73
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Bio-techne Corp Stock (TECH) 0.0 $6.0k 13.00 461.54
Roku Inc Com Cl A Stock (ROKU) 0.0 $6.0k 21.00 285.71
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $6.0k 151.00 39.74
West Pharmaceutical Svsc Stock (WST) 0.0 $6.0k 16.00 375.00
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Oreilly Automotive Stock (ORLY) 0.0 $6.0k 10.00 600.00
Monster Beverage Corp Stock (MNST) 0.0 $6.0k 75.00 80.00
Shopify Inc Cl A Stock (SHOP) 0.0 $6.0k 5.00 1200.00
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Ferrari N V Stock (RACE) 0.0 $5.0k 24.00 208.33
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 53.00 94.34
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Emerson Elec Stock (EMR) 0.0 $4.0k 52.00 76.92
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Autodesk Stock (ADSK) 0.0 $4.0k 15.00 266.67
Equinix Reit (EQIX) 0.0 $4.0k 6.00 666.67
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Fedex Corp Stock (FDX) 0.0 $4.0k 20.00 200.00
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Air Prods & Chems Stock (APD) 0.0 $4.0k 17.00 235.29
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Copart Stock (CPRT) 0.0 $4.0k 36.00 111.11
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Select Med Hldgs Corp Stock (SEM) 0.0 $4.0k 132.00 30.30
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Infosys Adr (INFY) 0.0 $4.0k 183.00 21.86
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $4.0k 134.00 29.85
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Amphenol Corp New Cl A Stock (APH) 0.0 $2.0k 30.00 66.67
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Huntington Ingalls Inds Stock (HII) 0.0 $2.0k 11.00 181.82
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Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $2.0k 64.00 31.25
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Credit Accep Corp Mich Stock (CACC) 0.0 $2.0k 5.00 400.00
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Anthem Stock (ELV) 0.0 $2.0k 8.00 250.00
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Navient Corporation Stock (NAVI) 0.0 $999.998700 53.00 18.87
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Lumen Technologies Stock (LUMN) 0.0 $0 3.00 0.00
Organon & Co Stock (OGN) 0.0 $0 6.00 0.00
Put Put Put Option 0.0 $0 2.00 0.00