Bellwether Advisors

Bellwether Advisors as of Dec. 31, 2021

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 589 positions in its portfolio as reported in the December 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) 12.6 $40M 85k 476.99
Utilities Select Sector Spdr Fund Etf (XLU) 7.2 $23M 325k 71.58
Financial Select Sector Spdr Fund Etf (XLF) 6.8 $22M 556k 39.05
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 5.7 $18M 89k 204.43
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.6 $12M 144k 80.90
Energy Select Sector Spdr Fund Etf (XLE) 3.0 $9.7M 174k 55.50
Ishares S&p Small-cap Fund Etf (IJR) 2.5 $8.2M 71k 114.50
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.5 $8.0M 44k 181.80
Ishares S&p Midcap Fund Etf (IJH) 2.4 $7.6M 27k 283.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.1 $6.9M 60k 114.07
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 2.0 $6.4M 107k 59.74
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 2.0 $6.4M 217k 29.33
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.0 $6.3M 82k 76.76
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.9 $6.0M 84k 70.94
Ishares Global Tech Etf Etf (IXN) 1.7 $5.6M 87k 64.39
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.7 $5.5M 109k 50.43
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.5 $4.9M 149k 33.27
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 1.3 $4.2M 139k 30.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $3.3M 11k 298.98
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 1.0 $3.2M 110k 29.22
Cerner Corp Stock 0.9 $3.0M 33k 92.85
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.9 $3.0M 48k 62.80
Abbott Labs Stock (ABT) 0.9 $3.0M 21k 140.70
Abbvie Stock (ABBV) 0.9 $2.9M 21k 135.38
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $2.6M 32k 83.66
Ishares Biotechnology Fund Etf (IBB) 0.8 $2.6M 17k 152.58
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.8 $2.5M 80k 31.00
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.8 $2.4M 76k 31.78
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.7 $2.4M 73k 32.22
United Rentals Stock (URI) 0.7 $2.3M 6.8k 332.25
Costco Whsl Corp Stock (COST) 0.7 $2.2M 3.8k 567.69
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.7 $2.1M 70k 30.43
Bristol-myers Squibb Stock (BMY) 0.6 $2.0M 32k 62.34
Ishares National Muni Bond Etf Etf (MUB) 0.6 $1.8M 16k 116.26
Innovator U.s. Equity Buffer Etf A December Etf (BDEC) 0.6 $1.8M 52k 35.22
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.6 $1.8M 34k 52.90
Lululemon Athletica Stock (LULU) 0.5 $1.8M 4.5k 391.42
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $1.7M 22k 74.60
Exelon Corp Stock (EXC) 0.5 $1.6M 28k 57.74
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $1.6M 31k 50.71
Nextera Energy Stock (NEE) 0.5 $1.5M 16k 93.32
Cheniere Energy Stock (LNG) 0.4 $1.4M 14k 101.42
Oneok Stock (OKE) 0.4 $1.4M 24k 58.75
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.4 $1.4M 37k 37.28
Williams Cos Stock (WMB) 0.4 $1.4M 53k 26.04
Brown & Brown Stock (BRO) 0.4 $1.4M 20k 70.23
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.4 $1.3M 42k 30.44
Signature Bk New York N Y Stock (SBNY) 0.4 $1.3M 4.0k 323.26
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $1.3M 12k 108.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $1.3M 21k 59.83
Nasdaq Stock (NDAQ) 0.4 $1.2M 5.8k 209.97
Blackstone Stock (BX) 0.4 $1.2M 9.1k 129.39
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.2M 2.5k 474.70
Kkr & Co Stock (KKR) 0.4 $1.2M 16k 74.47
Lowes Cos Stock (LOW) 0.4 $1.2M 4.5k 258.41
Gallagher Arthur J & Co Stock (AJG) 0.4 $1.2M 6.8k 169.62
Autozone Stock (AZO) 0.3 $1.1M 515.00 2095.15
Ford Mtr Co Del Stock (F) 0.3 $1.1M 52k 20.77
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $1.0M 18k 59.23
Microsoft Corp Stock (MSFT) 0.3 $1.0M 3.0k 336.30
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $1.0M 9.5k 105.77
Etsy Stock (ETSY) 0.3 $970k 4.4k 218.86
Oreilly Automotive Stock (ORLY) 0.3 $939k 1.3k 706.01
Pool Corp Stock (POOL) 0.3 $931k 1.6k 565.61
Tesla Stock (TSLA) 0.3 $906k 858.00 1055.94
Tractor Supply Stock (TSCO) 0.3 $869k 3.6k 238.54
Fs Kkr Cap Corp Cef (FSK) 0.3 $841k 40k 20.92
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.3 $822k 21k 39.25
Ebay Stock (EBAY) 0.3 $818k 12k 66.45
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.2 $801k 24k 33.39
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.2 $760k 23k 33.37
Vanguard Large-cap Index Fund Etf (VV) 0.2 $728k 3.3k 220.94
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.2 $705k 27k 25.97
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $700k 26k 26.67
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.2 $676k 22k 31.52
Schwab Charles Corp Stock (SCHW) 0.2 $652k 7.8k 84.02
Peabody Engr Corp Stock (BTU) 0.2 $651k 65k 10.07
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.2 $644k 20k 32.09
Ameriprise Finl Stock (AMP) 0.2 $639k 2.1k 301.42
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $630k 14k 45.23
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.2 $618k 20k 30.55
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.2 $615k 18k 34.57
Carlyle Group Stock (CG) 0.2 $595k 11k 54.83
Devon Energy Corp Stock (DVN) 0.2 $563k 13k 43.98
Apple Stock (AAPL) 0.2 $546k 3.1k 177.50
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $544k 5.1k 106.81
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $544k 3.1k 173.86
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $543k 3.5k 156.53
Werner Enterprises Stock (WERN) 0.2 $543k 11k 47.63
Hormel Foods Corp Stock (HRL) 0.2 $540k 11k 48.75
Amazon Stock (AMZN) 0.2 $513k 154.00 3331.17
Edison Intl Stock (EIX) 0.2 $493k 7.2k 68.13
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $487k 3.7k 132.27
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $478k 2.0k 241.05
Sherwin Williams Stock (SHW) 0.1 $475k 1.4k 351.85
Innovator U.s. Equity Buffer Etf A November Etf (BNOV) 0.1 $463k 14k 32.89
Vanguard S&p 500 Etf Etf (VOO) 0.1 $461k 1.1k 435.73
Pg&e Corp Stock (PCG) 0.1 $452k 37k 12.12
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $446k 3.2k 138.55
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $416k 3.6k 114.98
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $401k 3.6k 110.68
Invesco Qqq Trust Etf (QQQ) 0.1 $380k 957.00 397.07
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.1 $372k 8.0k 46.45
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $357k 10k 35.23
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $349k 7.0k 49.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $327k 6.6k 49.44
Conagra Brands Stock (CAG) 0.1 $323k 9.5k 34.10
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $315k 2.9k 108.77
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $312k 2.1k 145.45
Whiting Pete Corp Stock 0.1 $292k 4.5k 64.59
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $292k 101.00 2891.09
Union Pac Corp Stock (UNP) 0.1 $285k 1.1k 251.10
Comstock Res Stock (CRK) 0.1 $282k 35k 8.07
Ishares Msci Eafe Etf Etf (EFA) 0.1 $269k 3.4k 78.56
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $268k 3.1k 86.84
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $258k 2.2k 116.16
Callon Pete Co Del Stock 0.1 $243k 5.2k 47.18
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $243k 8.2k 29.52
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $232k 6.4k 36.48
Oasis Petroleum Stock 0.1 $228k 1.8k 125.83
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $221k 6.4k 34.45
Astrazeneca Adr (AZN) 0.1 $206k 3.5k 58.18
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $204k 1.9k 105.48
Lamb Weston Hldgs Stock (LW) 0.1 $188k 3.0k 63.32
Us Bancorp Del Stock (USB) 0.1 $188k 3.4k 55.92
United Parcel Service Inc Cl B Stock (UPS) 0.1 $187k 874.00 213.96
Diamondback Energy Stock (FANG) 0.1 $183k 1.7k 107.33
Innovator Defined Wealth Shield Etf Etf (BALT) 0.1 $169k 6.5k 25.90
Adobe Systems Incorporated Stock (ADBE) 0.1 $165k 291.00 567.01
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $165k 3.9k 42.59
Innovator U.s. Equity Buffer Etf A October Etf (BOCT) 0.1 $164k 4.8k 34.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $162k 56.00 2892.86
Stryker Corporation Stock (SYK) 0.0 $156k 585.00 266.67
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $156k 4.7k 33.23
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $150k 1.4k 107.45
American Express Stock (AXP) 0.0 $141k 866.00 162.82
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $139k 1.3k 110.06
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $136k 1.1k 121.54
Meta Platforms Inc Cl A Stock (META) 0.0 $136k 407.00 334.15
Procter And Gamble Stock (PG) 0.0 $132k 809.00 163.16
Blackrock Stock 0.0 $132k 145.00 910.34
Visa Inc Com Cl A Stock (V) 0.0 $127k 589.00 215.62
Starbucks Corp Stock (SBUX) 0.0 $126k 1.1k 116.45
Lockheed Martin Corp Stock (LMT) 0.0 $122k 346.00 352.60
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $118k 3.8k 30.71
Conocophillips Stock (COP) 0.0 $118k 1.6k 71.91
Paypal Hldgs Stock (PYPL) 0.0 $117k 624.00 187.50
Southern Stock (SO) 0.0 $117k 1.7k 68.54
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $110k 2.7k 41.20
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $102k 2.5k 40.56
Grainger W W Stock (GWW) 0.0 $101k 196.00 515.31
Fastenal Stock (FAST) 0.0 $98k 1.5k 63.60
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $97k 1.8k 53.71
Duke Energy Corp Stock (DUK) 0.0 $97k 929.00 104.41
Ishares Select Dividend Etf Etf (DVY) 0.0 $95k 778.00 122.11
Inventrust Pptys Corp Reit (IVT) 0.0 $92k 3.4k 27.25
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $91k 1.2k 73.21
Phillips 66 Stock (PSX) 0.0 $90k 1.2k 72.12
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $90k 348.00 258.62
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $86k 1.2k 69.30
Target Corp Stock (TGT) 0.0 $86k 375.00 229.33
Inmode Stock (INMD) 0.0 $84k 1.2k 70.00
RH Stock (RH) 0.0 $80k 150.00 533.33
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $79k 1.5k 54.37
California Res Corp Stock (CRC) 0.0 $77k 1.8k 42.66
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $77k 979.00 78.65
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $77k 1.7k 44.33
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $76k 1.5k 49.84
Exxon Mobil Corp Stock (XOM) 0.0 $74k 1.2k 60.61
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $74k 872.00 84.86
Pepsico Stock (PEP) 0.0 $74k 429.00 172.49
Zoetis Inc Cl A Stock (ZTS) 0.0 $74k 306.00 241.83
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $74k 143.00 517.48
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $71k 848.00 83.73
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $71k 1.5k 48.86
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $69k 669.00 103.14
Honeywell Intl Stock (HON) 0.0 $69k 335.00 205.97
Cvs Health Corp Stock (CVS) 0.0 $67k 655.00 102.29
Independence Rlty Tr Reit (IRT) 0.0 $67k 2.6k 25.83
Marsh & Mclennan Cos Stock (MMC) 0.0 $65k 375.00 173.33
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $63k 598.00 105.35
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $63k 700.00 90.00
Verizon Communications Stock (VZ) 0.0 $63k 1.2k 51.72
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $62k 1.9k 32.98
Deere & Co Stock (DE) 0.0 $60k 176.00 340.91
Johnson & Johnson Stock (JNJ) 0.0 $60k 354.00 169.49
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $59k 7.2k 8.14
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $58k 350.00 165.71
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $57k 1.2k 47.26
Mcdonalds Corp Stock (MCD) 0.0 $57k 213.00 267.61
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $57k 2.0k 29.14
Microvision Inc Del Stock (MVIS) 0.0 $55k 11k 4.98
Chipotle Mexican Grill Stock (CMG) 0.0 $52k 30.00 1733.33
Comcast Corp New Cl A Stock (CMCSA) 0.0 $51k 1.0k 49.71
Ulta Beauty Stock (ULTA) 0.0 $51k 124.00 411.29
Matador Res Stock (MTDR) 0.0 $51k 1.4k 36.25
Ark Innovation Etf Etf (ARKK) 0.0 $49k 523.00 93.69
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $48k 1.2k 40.54
At&t Stock (T) 0.0 $46k 1.9k 24.40
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $46k 257.00 178.99
Aon Plc Shs Cl A Stock (AON) 0.0 $44k 148.00 297.30
Continental Res Stock 0.0 $44k 987.00 44.58
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $43k 225.00 191.11
Price T Rowe Group Stock (TROW) 0.0 $42k 218.00 192.66
Hasbro Stock (HAS) 0.0 $42k 420.00 100.00
Ishares Gold Trust Etf (IAU) 0.0 $41k 1.2k 34.17
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $41k 400.00 102.50
Martin Marietta Matls Stock (MLM) 0.0 $41k 95.00 431.58
General Dynamics Corp Stock (GD) 0.0 $41k 197.00 208.12
Raytheon Technologies Corp Stock (RTX) 0.0 $40k 466.00 85.84
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $40k 499.00 80.16
Dimensional International Value Etf Etf (DFIV) 0.0 $38k 1.2k 32.76
Discover Finl Svcs Stock (DFS) 0.0 $37k 325.00 113.85
Nike Inc Cl B Stock (NKE) 0.0 $37k 222.00 166.67
American Elec Pwr Stock (AEP) 0.0 $37k 419.00 88.31
Dominos Pizza Stock (DPZ) 0.0 $37k 67.00 552.24
Allstate Corp Stock (ALL) 0.0 $37k 315.00 117.46
Morgan Stanley Stock (MS) 0.0 $37k 382.00 96.86
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $36k 1.9k 18.48
Coca Cola Stock (KO) 0.0 $36k 624.00 57.69
Jpmorgan Chase & Co Stock (JPM) 0.0 $35k 223.00 156.95
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $35k 1.4k 25.11
Vanguard Value Index Fund Etf (VTV) 0.0 $35k 240.00 145.83
Ishares Mbs Etf Etf (MBB) 0.0 $34k 319.00 106.58
Wells Fargo Stock (WFC) 0.0 $34k 719.00 47.29
Targa Res Corp Stock (TRGP) 0.0 $34k 658.00 51.67
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.0 $34k 1.3k 25.82
Ishares Growth Allocation Fund Etf (AOR) 0.0 $33k 587.00 56.22
Buckle Stock (BKE) 0.0 $33k 787.00 41.93
Home Depot Stock (HD) 0.0 $33k 80.00 412.50
Dover Corp Stock (DOV) 0.0 $33k 184.00 179.35
Archer Daniels Midland Stock (ADM) 0.0 $33k 493.00 66.94
Pfizer Stock (PFE) 0.0 $33k 570.00 57.89
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $33k 847.00 38.96
Sm Energy Stock (SM) 0.0 $32k 1.1k 28.80
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $32k 528.00 60.61
Merck & Co Stock (MRK) 0.0 $32k 420.00 76.19
Roku Inc Com Cl A Stock (ROKU) 0.0 $32k 142.00 225.35
Biogen Stock (BIIB) 0.0 $31k 132.00 234.85
Philip Morris Intl Stock (PM) 0.0 $30k 320.00 93.75
American Wtr Wks Stock (AWK) 0.0 $30k 161.00 186.34
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $29k 140.00 207.14
Chevron Corp Stock (CVX) 0.0 $29k 255.00 113.73
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $29k 201.00 144.28
Asana Inc Cl A Stock (ASAN) 0.0 $28k 378.00 74.07
Unitedhealth Group Stock (UNH) 0.0 $28k 56.00 500.00
Mckesson Corp Stock (MCK) 0.0 $27k 111.00 243.24
Moderna Stock (MRNA) 0.0 $27k 110.00 245.45
Eversource Energy Stock (ES) 0.0 $26k 295.00 88.14
Firstenergy Corp Stock (FE) 0.0 $25k 618.00 40.45
Oracle Corp Stock (ORCL) 0.0 $25k 291.00 85.91
Zions Bancorporation N A Stock (ZION) 0.0 $25k 400.00 62.50
First Hawaiian Stock (FHB) 0.0 $24k 900.00 26.67
Citigroup Stock (C) 0.0 $24k 410.00 58.54
Northrop Grumman Corp Stock (NOC) 0.0 $24k 63.00 380.95
Hollyfrontier Corp Stock 0.0 $24k 750.00 32.00
Southwest Airls Stock (LUV) 0.0 $24k 580.00 41.38
Gilead Sciences Stock (GILD) 0.0 $24k 342.00 70.18
Ishares Russell 2000 Etf Etf (IWM) 0.0 $23k 106.00 216.98
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $23k 318.00 72.33
Denbury Stock 0.0 $22k 298.00 73.83
Canadian Imp Bk Comm Stock (CM) 0.0 $22k 189.00 116.40
Apollo Global Mgmt Stock (APO) 0.0 $22k 311.00 70.74
Cisco Sys Stock (CSCO) 0.0 $22k 353.00 62.32
British Amern Tob Adr (BTI) 0.0 $21k 586.00 35.84
Ameren Corp Stock (AEE) 0.0 $21k 236.00 88.98
Ihs Markit Stock 0.0 $21k 159.00 132.08
Carvana Co Cl A Stock (CVNA) 0.0 $21k 92.00 228.26
Bce Stock (BCE) 0.0 $21k 420.00 50.00
Advanced Micro Devices Stock (AMD) 0.0 $21k 150.00 140.00
National Resh Corp Stock (NRC) 0.0 $21k 525.00 40.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $21k 59.00 355.93
Antero Resources Corp Stock (AR) 0.0 $20k 1.2k 16.95
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $20k 364.00 54.95
Enbridge Stock (ENB) 0.0 $20k 522.00 38.31
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $20k 171.00 116.96
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $20k 189.00 105.82
Bk Of America Corp Stock (BAC) 0.0 $19k 445.00 42.70
Range Res Corp Stock (RRC) 0.0 $19k 1.1k 17.15
Huntington Bancshares Stock (HBAN) 0.0 $18k 1.2k 14.62
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $18k 120.00 150.00
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
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $17k 248.00 68.55
Thermo Fisher Scientific Stock (TMO) 0.0 $17k 26.00 653.85
Danaher Corporation Stock (DHR) 0.0 $17k 52.00 326.92
Asml Holding N V N Y Registry Adr (ASML) 0.0 $17k 22.00 772.73
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $17k 68.00 250.00
Templeton Global Income Cef 0.0 $16k 3.3k 4.91
American Fin Tr Inc Com Class A Reit 0.0 $16k 1.8k 8.88
Markel Corp Stock (MKL) 0.0 $16k 13.00 1230.77
Nxp Semiconductors N V Stock (NXPI) 0.0 $16k 72.00 222.22
Amgen Stock (AMGN) 0.0 $16k 75.00 213.33
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $15k 401.00 37.41
Boeing Stock (BA) 0.0 $15k 75.00 200.00
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $15k 240.00 62.50
Entergy Corp Stock (ETR) 0.0 $15k 135.00 111.11
Dominion Energy Stock (D) 0.0 $15k 196.00 76.53
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $15k 708.00 21.19
Diageo Adr (DEO) 0.0 $14k 66.00 212.12
Halliburton Stock (HAL) 0.0 $13k 600.00 21.67
Domo Inc Com Cl B Stock (DOMO) 0.0 $13k 263.00 49.43
Tjx Cos Stock (TJX) 0.0 $13k 182.00 71.43
Tc Energy Corp Stock (TRP) 0.0 $13k 294.00 44.22
Crown Castle Intl Corp Reit (CCI) 0.0 $13k 67.00 194.03
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $13k 77.00 168.83
Charles Riv Labs Intl Stock (CRL) 0.0 $13k 37.00 351.35
Caterpillar Stock (CAT) 0.0 $13k 66.00 196.97
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Dte Energy Stock (DTE) 0.0 $12k 103.00 116.50
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $12k 43.00 279.07
Ansys Stock (ANSS) 0.0 $12k 30.00 400.00
Quest Diagnostics Stock (DGX) 0.0 $12k 75.00 160.00
Dupont De Nemours Stock (DD) 0.0 $12k 160.00 75.00
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Quantumscape Corp Com Cl A Stock (QS) 0.0 $11k 533.00 20.64
Alibaba Group Hldg Adr (BABA) 0.0 $11k 98.00 112.24
Nvidia Corporation Stock (NVDA) 0.0 $11k 40.00 275.00
Tyler Technologies Stock (TYL) 0.0 $11k 22.00 500.00
Booking Holdings Stock (BKNG) 0.0 $11k 5.00 2200.00
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Healthpeak Properties Reit (DOC) 0.0 $10k 300.00 33.33
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Salesforce Stock (CRM) 0.0 $8.0k 32.00 250.00
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Metlife Stock (MET) 0.0 $8.0k 138.00 57.97
Keycorp Stock (KEY) 0.0 $7.0k 325.00 21.54
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Kb Finl Group Adr (KB) 0.0 $7.0k 156.00 44.87
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West Pharmaceutical Svsc Stock (WST) 0.0 $7.0k 16.00 437.50
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Vaneck Social Sentiment Etf Etf (BUZZ) 0.0 $7.0k 332.00 21.08
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Fluidigm Corp Del Stock (LAB) 0.0 $7.0k 2.0k 3.47
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Shopify Inc Cl A Stock (SHOP) 0.0 $6.0k 5.00 1200.00
Ferrari N V Stock (RACE) 0.0 $6.0k 24.00 250.00
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Sap Se Adr (SAP) 0.0 $6.0k 45.00 133.33
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $6.0k 88.00 68.18
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $6.0k 88.00 68.18
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $5.0k 170.00 29.41
Amcor Plc Ord Stock (AMCR) 0.0 $5.0k 426.00 11.74
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Royal Bk Cda Stock (RY) 0.0 $5.0k 48.00 104.17
Carmax Stock (KMX) 0.0 $5.0k 43.00 116.28
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Copart Stock (CPRT) 0.0 $5.0k 36.00 138.89
Idexx Labs Stock (IDXX) 0.0 $5.0k 9.00 555.56
Broadcom Stock (AVGO) 0.0 $5.0k 9.00 555.56
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $5.0k 58.00 86.21
BP Adr (BP) 0.0 $5.0k 200.00 25.00
Fedex Corp Stock (FDX) 0.0 $5.0k 20.00 250.00
Micron Technology Stock (MU) 0.0 $5.0k 64.00 78.12
Workiva Inc Com Cl A Stock (WK) 0.0 $5.0k 40.00 125.00
Cigna Corp Stock (CI) 0.0 $5.0k 25.00 200.00
Equinix Reit (EQIX) 0.0 $5.0k 6.00 833.33
Paylocity Hldg Corp Stock (PCTY) 0.0 $5.0k 22.00 227.27
Eastman Chem Stock (EMN) 0.0 $5.0k 49.00 102.04
Air Prods & Chems Stock (APD) 0.0 $5.0k 17.00 294.12
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Neenah Stock 0.0 $5.0k 119.00 42.02
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Plug Power Stock (PLUG) 0.0 $5.0k 204.00 24.51
Hilton Worldwide Hldgs Stock (HLT) 0.0 $5.0k 34.00 147.06
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 53.00 94.34
Heico Corp Stock (HEI) 0.0 $5.0k 37.00 135.14
Microchip Technology Stock (MCHP) 0.0 $5.0k 60.00 83.33
Yandex N V Shs Class A Stock (NBIS) 0.0 $5.0k 92.00 54.35
Upwork Stock (UPWK) 0.0 $4.0k 121.00 33.06
Invesco Solar Etf Etf (TAN) 0.0 $4.0k 60.00 66.67
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
Vulcan Matls Stock (VMC) 0.0 $4.0k 24.00 166.67
Tyson Foods Inc Cl A Stock (TSN) 0.0 $4.0k 47.00 85.11
Sea Ltd Sponsord Ads Adr (SE) 0.0 $4.0k 22.00 181.82
Barrick Gold Corp Stock (GOLD) 0.0 $4.0k 250.00 16.00
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Ishares Global Materials Etf Etf (MXI) 0.0 $4.0k 50.00 80.00
Alarm Com Hldgs Stock (ALRM) 0.0 $4.0k 50.00 80.00
Uber Technologies Stock (UBER) 0.0 $4.0k 100.00 40.00
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Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $4.0k 30.00 133.33
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.0 $4.0k 81.00 49.38
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $4.0k 71.00 56.34
Infosys Adr (INFY) 0.0 $4.0k 183.00 21.86
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $4.0k 106.00 37.74
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $4.0k 134.00 29.85
Core Scientific Stock 0.0 $4.0k 393.00 10.18
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Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.0 $3.0k 55.00 54.55
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Innovator Double Stacker Etf - October Etf 0.0 $3.0k 108.00 27.78
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Sysco Corp Stock (SYY) 0.0 $3.0k 42.00 71.43
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Avalara Stock 0.0 $3.0k 29.00 103.45
Black Knight Stock 0.0 $3.0k 46.00 65.22
D R Horton Stock (DHI) 0.0 $3.0k 34.00 88.24
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Fidelity Natl Information Svcs Stock (FIS) 0.0 $3.0k 30.00 100.00
Ecolab Stock (ECL) 0.0 $3.0k 15.00 200.00
Lennar Corp Cl A Stock (LEN) 0.0 $3.0k 30.00 100.00
Akamai Technologies Stock (AKAM) 0.0 $3.0k 32.00 93.75
Mettler Toledo International Stock (MTD) 0.0 $3.0k 2.00 1500.00
Advance Auto Parts Stock (AAP) 0.0 $3.0k 16.00 187.50
Live Nation Entertainment Stock (LYV) 0.0 $3.0k 32.00 93.75
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Credit Accep Corp Mich Stock (CACC) 0.0 $3.0k 5.00 600.00
Align Technology Stock (ALGN) 0.0 $3.0k 5.00 600.00
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Dexcom Stock (DXCM) 0.0 $3.0k 6.00 500.00
Exact Sciences Corp Stock (EXAS) 0.0 $3.0k 40.00 75.00
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Celsius Hldgs Stock (CELH) 0.0 $3.0k 50.00 60.00
Macrogenics Stock (MGNX) 0.0 $3.0k 192.00 15.62
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $3.0k 24.00 125.00
Intellia Therapeutics Stock (NTLA) 0.0 $3.0k 30.00 100.00
Yum China Hldgs Stock (YUMC) 0.0 $3.0k 64.00 46.88
Roper Technologies Stock (ROP) 0.0 $3.0k 7.00 428.57
Boston Beer Inc Cl A Stock (SAM) 0.0 $3.0k 7.00 428.57
Synopsys Stock (SNPS) 0.0 $3.0k 9.00 333.33
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $3.0k 9.00 333.33
Exponent Stock (EXPO) 0.0 $3.0k 27.00 111.11
Verisign Stock (VRSN) 0.0 $3.0k 13.00 230.77
Workday Inc Cl A Stock (WDAY) 0.0 $3.0k 13.00 230.77
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Tenet Healthcare Corp Stock (THC) 0.0 $3.0k 44.00 68.18
Eaton Corp Stock (ETN) 0.0 $3.0k 21.00 142.86
Nu Skin Enterprises Inc Cl A Stock (NUS) 0.0 $3.0k 71.00 42.25
Simply Good Foods Stock (SMPL) 0.0 $3.0k 86.00 34.88
Alcon Ag Ord Stock (ALC) 0.0 $3.0k 43.00 69.77
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Select Med Hldgs Corp Stock (SEM) 0.0 $3.0k 111.00 27.03
Ishares Msci Canada Etf Etf (EWC) 0.0 $3.0k 81.00 37.04
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $3.0k 91.00 32.97
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $3.0k 77.00 38.96
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $3.0k 65.00 46.15
Altria Group Stock (MO) 0.0 $3.0k 68.00 44.12
Viatris Stock (VTRS) 0.0 $3.0k 226.00 13.27
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.0 $2.0k 589.00 3.40
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $2.0k 118.00 16.95
Novocure Ltd Ord Stock (NVCR) 0.0 $2.0k 37.00 54.05
Cognex Corp Stock (CGNX) 0.0 $2.0k 36.00 55.56
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $2.0k 332.00 6.02
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Freshpet Stock (FRPT) 0.0 $2.0k 30.00 66.67
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Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $2.0k 38.00 52.63
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Block Inc Cl A Stock (SQ) 0.0 $2.0k 13.00 153.85
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $2.0k 10.00 200.00
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Garmin Stock (GRMN) 0.0 $2.0k 18.00 111.11
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Aberdeen Standard Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $1.0k 13.00 76.92
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