Bellwether Advisors

Bellwether Advisors as of March 31, 2022

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 587 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 11.5 $39M 85k 453.69
Utilities Select Sector Spdr Fund Etf (XLU) 5.7 $19M 256k 74.46
Health Care Select Sector Spdr Fund Etf (XLV) 5.5 $19M 135k 136.99
Vanguard Health Care Index Fund Etf (VHT) 4.3 $15M 57k 254.38
Consumer Staples Select Sector Spdr Fund Etf (XLP) 3.9 $13M 173k 75.89
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 3.3 $11M 145k 77.56
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 3.2 $11M 59k 185.00
Ishares S&p Small-cap Fund Etf (IJR) 2.3 $7.7M 71k 107.87
Financial Select Sector Spdr Fund Etf (XLF) 2.2 $7.4M 193k 38.32
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 2.2 $7.4M 44k 168.26
Ishares S&p Midcap Fund Etf (IJH) 2.2 $7.2M 27k 268.32
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.9 $6.4M 60k 107.09
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 1.9 $6.3M 214k 29.66
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.8 $6.0M 83k 72.13
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 1.7 $5.8M 106k 55.04
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.7 $5.7M 85k 66.58
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.6 $5.2M 108k 48.46
Ishares Global Tech Etf Etf (IXN) 1.5 $5.0M 87k 58.00
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.4 $4.9M 149k 32.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $4.5M 13k 352.86
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 1.2 $4.1M 136k 30.06
Cheniere Energy Stock (LNG) 1.1 $3.6M 26k 138.61
Abbvie Stock (ABBV) 1.0 $3.4M 21k 162.07
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 1.0 $3.2M 110k 29.34
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.9 $3.1M 97k 32.17
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.9 $3.0M 49k 61.02
Oneok Stock (OKE) 0.8 $2.5M 36k 70.61
Exelon Corp Stock (EXC) 0.7 $2.5M 52k 47.61
Abbott Labs Stock (ABT) 0.7 $2.5M 21k 118.33
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.7 $2.4M 80k 30.52
United Rentals Stock (URI) 0.7 $2.4M 6.7k 355.11
Ishares S&p 500 Growth Etf Etf (IVW) 0.7 $2.4M 31k 76.37
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.7 $2.3M 75k 31.23
Bristol-myers Squibb Stock (BMY) 0.7 $2.3M 32k 73.02
Ishares Biotechnology Fund Etf (IBB) 0.7 $2.2M 17k 130.28
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $2.1M 28k 76.43
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.6 $2.1M 69k 30.21
Hershey Stock (HSY) 0.5 $1.8M 8.3k 216.61
Tyson Foods Inc Cl A Stock (TSN) 0.5 $1.8M 20k 89.59
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.7M 16k 109.63
Innovator U.s. Equity Buffer Etf A December Etf (BDEC) 0.5 $1.7M 51k 34.24
Kroger Stock (KR) 0.5 $1.7M 30k 57.37
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.5 $1.7M 33k 49.63
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.5 $1.6M 50k 32.27
Cerner Corp Stock 0.5 $1.6M 17k 93.53
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $1.6M 31k 50.50
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.4 $1.5M 47k 32.35
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $1.5M 22k 69.49
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.4 $1.4M 40k 36.10
Vanguard Energy Index Fund Etf (VDE) 0.4 $1.4M 13k 107.02
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.4 $1.3M 42k 30.23
Consolidated Edison Stock (ED) 0.4 $1.3M 13k 94.62
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.3M 2.8k 451.46
Pg&e Corp Stock (PCG) 0.4 $1.2M 104k 11.94
Atmos Energy Corp Stock (ATO) 0.4 $1.2M 10k 119.48
Sempra Stock (SRE) 0.4 $1.2M 7.3k 168.03
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $1.2M 12k 104.81
Kinder Morgan Inc Del Stock (KMI) 0.4 $1.2M 63k 18.91
Brown & Brown Stock (BRO) 0.3 $1.1M 16k 72.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.3 $1.1M 19k 55.50
Tesla Stock (TSLA) 0.3 $990k 919.00 1077.26
Archer Daniels Midland Stock (ADM) 0.3 $959k 11k 90.23
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $940k 17k 54.82
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $934k 9.4k 99.68
Cvs Health Corp Stock (CVS) 0.3 $925k 9.1k 101.11
Fs Kkr Cap Corp Cef (FSK) 0.3 $910k 40k 22.82
Sprouts Fmrs Mkt Stock (SFM) 0.3 $888k 28k 31.96
Altria Group Stock (MO) 0.3 $885k 17k 52.23
Lauder Estee Cos Inc Cl A Stock (EL) 0.3 $876k 3.2k 272.13
Royal Caribbean Group Stock (RCL) 0.3 $869k 10k 83.71
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.3 $842k 35k 24.09
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.2 $829k 8.3k 99.78
Carnival Corp Stock (CCL) 0.2 $819k 41k 20.20
Microsoft Corp Stock (MSFT) 0.2 $796k 2.6k 308.29
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $789k 21k 37.68
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.2 $780k 24k 32.62
Lucid Group Stock (LCID) 0.2 $768k 30k 25.37
Ford Mtr Co Del Stock (F) 0.2 $752k 45k 16.91
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.2 $726k 21k 33.92
Expedia Group Stock (EXPE) 0.2 $723k 3.7k 195.51
Electronic Arts Stock (EA) 0.2 $723k 5.7k 126.35
Darden Restaurants Stock (DRI) 0.2 $715k 5.4k 132.83
Rollins Stock (ROL) 0.2 $714k 20k 35.03
Caesars Entertainment Stock (CZR) 0.2 $698k 9.0k 77.29
Oreilly Automotive Stock (ORLY) 0.2 $678k 991.00 684.16
Vanguard Large-cap Index Fund Etf (VV) 0.2 $636k 3.1k 208.25
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $631k 25k 24.90
Visa Inc Com Cl A Stock (V) 0.2 $626k 2.8k 221.59
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.2 $620k 20k 30.65
Pool Corp Stock (POOL) 0.2 $619k 1.5k 422.24
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $612k 14k 43.94
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.2 $598k 17k 35.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $582k 2.6k 227.61
Hormel Foods Corp Stock (HRL) 0.2 $570k 11k 51.46
Allstate Corp Stock (ALL) 0.2 $560k 4.0k 138.37
Marsh & Mclennan Cos Stock (MMC) 0.2 $539k 3.2k 170.35
Amazon Stock (AMZN) 0.2 $537k 165.00 3254.55
Carlyle Group Stock (CG) 0.2 $533k 11k 48.88
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.2 $531k 12k 44.44
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $509k 3.3k 155.56
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $508k 5.0k 100.83
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $497k 3.1k 158.84
Aflac Stock (AFL) 0.1 $489k 7.6k 64.37
Apollo Global Mgmt Stock (APO) 0.1 $481k 7.8k 61.98
Intercontinental Exchange Stock (ICE) 0.1 $476k 3.6k 132.08
Morgan Stanley Stock (MS) 0.1 $475k 5.4k 87.36
Werner Enterprises Stock (WERN) 0.1 $467k 11k 40.96
Innovator U.s. Equity Buffer Etf A November Etf (BNOV) 0.1 $452k 14k 32.11
Sherwin Williams Stock (SHW) 0.1 $449k 1.8k 249.44
Invesco Qqq Trust Etf (QQQ) 0.1 $444k 1.2k 362.45
Signature Bk New York N Y Stock (SBNY) 0.1 $441k 1.5k 293.22
Vanguard S&p 500 Etf Etf (VOO) 0.1 $439k 1.1k 414.93
Bank New York Mellon Corp Stock (BK) 0.1 $437k 8.8k 49.52
Apple Stock (AAPL) 0.1 $433k 2.5k 174.25
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $432k 3.6k 120.91
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $398k 3.2k 124.84
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $388k 3.6k 107.24
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $373k 3.4k 109.45
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $344k 7.0k 49.44
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $343k 10k 33.85
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $327k 3.4k 97.52
Conagra Brands Stock (CAG) 0.1 $318k 9.5k 33.57
Union Pac Corp Stock (UNP) 0.1 $310k 1.1k 273.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $305k 6.6k 46.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $280k 101.00 2772.28
Ishares Msci Eafe Etf Etf (EFA) 0.1 $271k 3.7k 73.38
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $257k 3.1k 82.06
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $241k 1.8k 134.26
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $237k 6.9k 34.27
Astrazeneca Adr (AZN) 0.1 $234k 3.5k 66.08
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $228k 8.2k 27.70
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $208k 1.9k 107.94
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $206k 6.0k 34.24
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $199k 1.9k 102.90
Schwab Charles Corp Stock (SCHW) 0.1 $194k 2.3k 84.02
United Parcel Service Inc Cl B Stock (UPS) 0.1 $187k 874.00 213.96
Us Bancorp Del Stock (USB) 0.1 $178k 3.4k 52.94
Lamb Weston Hldgs Stock (LW) 0.1 $177k 3.0k 59.62
Lowes Cos Stock (LOW) 0.0 $167k 830.00 201.20
Conocophillips Stock (COP) 0.0 $164k 1.6k 99.94
Innovator U.s. Equity Buffer Etf A October Etf (BOCT) 0.0 $162k 4.8k 33.98
American Express Stock (AXP) 0.0 $161k 866.00 185.91
Stryker Corporation Stock (SYK) 0.0 $156k 585.00 266.67
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $155k 4.5k 34.09
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $153k 4.7k 32.59
Lockheed Martin Corp Stock (LMT) 0.0 $152k 346.00 439.31
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $139k 1.4k 101.31
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $123k 4.0k 30.47
Procter And Gamble Stock (PG) 0.0 $123k 809.00 152.04
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $121k 1.3k 95.80
Blackrock Stock 0.0 $110k 145.00 758.62
Manhattan Brdg Cap Reit (LOAN) 0.0 $108k 108k 1.00
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $107k 920.00 116.30
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $103k 1.5k 68.39
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $101k 2.6k 38.29
Grainger W W Stock (GWW) 0.0 $101k 196.00 515.31
Exxon Mobil Corp Stock (XOM) 0.0 $100k 1.2k 81.90
Ishares Select Dividend Etf Etf (DVY) 0.0 $99k 778.00 127.25
Starbucks Corp Stock (SBUX) 0.0 $98k 1.1k 90.57
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $95k 2.5k 37.77
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $93k 1.8k 51.49
First Trust Capital Strength Etf Etf (FTCS) 0.0 $92k 1.2k 77.57
Fastenal Stock (FAST) 0.0 $91k 1.5k 59.05
Adobe Systems Incorporated Stock (ADBE) 0.0 $87k 193.00 450.78
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $84k 1.2k 68.57
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $81k 348.00 232.76
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $76k 919.00 82.70
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $76k 1.2k 61.24
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $73k 1.7k 42.03
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $73k 1.5k 50.24
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $73k 713.00 102.38
Deere & Co Stock (DE) 0.0 $73k 176.00 414.77
Paypal Hldgs Stock (PYPL) 0.0 $72k 624.00 115.38
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $72k 979.00 73.54
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $72k 1.4k 49.69
Target Corp Stock (TGT) 0.0 $71k 338.00 210.06
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $70k 143.00 489.51
Costco Whsl Corp Stock (COST) 0.0 $70k 122.00 573.77
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $67k 848.00 79.01
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $66k 1.5k 45.02
Csg Sys Intl Stock (CSGS) 0.0 $66k 1.0k 63.28
Honeywell Intl Stock (HON) 0.0 $65k 335.00 194.03
Johnson & Johnson Stock (JNJ) 0.0 $62k 354.00 175.14
Verizon Communications Stock (VZ) 0.0 $62k 1.2k 50.90
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $61k 700.00 87.14
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $61k 1.9k 32.45
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $61k 573.00 106.46
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $60k 373.00 160.86
Ark Innovation Etf Etf (ARKK) 0.0 $58k 874.00 66.36
Zoetis Inc Cl A Stock (ZTS) 0.0 $57k 306.00 186.27
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $56k 1.2k 46.43
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $53k 4.8k 11.03
Vanguard Utilities Index Fund Etf (VPU) 0.0 $53k 328.00 161.59
Mcdonalds Corp Stock (MCD) 0.0 $52k 213.00 244.13
Ishares Growth Allocation Fund Etf (AOR) 0.0 $51k 953.00 53.52
Innovator Defined Wealth Shield Etf Etf (BALT) 0.0 $50k 1.9k 25.83
Comcast Corp New Cl A Stock (CMCSA) 0.0 $48k 1.0k 46.78
General Dynamics Corp Stock (GD) 0.0 $47k 197.00 238.58
Microvision Inc Del Stock (MVIS) 0.0 $46k 10k 4.60
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $46k 251.00 183.27
Raytheon Technologies Corp Stock (RTX) 0.0 $46k 466.00 98.71
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $46k 768.00 59.90
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $44k 1.2k 37.16
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $44k 400.00 110.00
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $43k 1.3k 33.18
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $42k 257.00 163.42
Chevron Corp Stock (CVX) 0.0 $41k 255.00 160.78
Pepsico Stock (PEP) 0.0 $40k 240.00 166.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $39k 499.00 78.16
Coca Cola Stock (KO) 0.0 $38k 624.00 60.90
At&t Stock (T) 0.0 $37k 1.6k 23.12
Novocure Ltd Ord Stock (NVCR) 0.0 $37k 447.00 82.77
Martin Marietta Matls Stock (MLM) 0.0 $36k 95.00 378.95
Vanguard Value Index Fund Etf (VTV) 0.0 $35k 240.00 145.83
Merck & Co Stock (MRK) 0.0 $34k 420.00 80.95
Mckesson Corp Stock (MCK) 0.0 $33k 111.00 297.30
Domo Inc Com Cl B Stock (DOMO) 0.0 $33k 666.00 49.55
Ishares Mbs Etf Etf (MBB) 0.0 $32k 319.00 100.31
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $31k 847.00 36.60
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $30k 528.00 56.82
Philip Morris Intl Stock (PM) 0.0 $30k 320.00 93.75
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $30k 232.00 129.31
Jpmorgan Chase & Co Stock (JPM) 0.0 $30k 223.00 134.53
Wells Fargo Stock (WFC) 0.0 $29k 619.00 46.85
Hf Sinclair Corp Stock (DINO) 0.0 $29k 750.00 38.67
Pfizer Stock (PFE) 0.0 $29k 570.00 50.88
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $29k 1.4k 20.80
Unitedhealth Group Stock (UNH) 0.0 $28k 56.00 500.00
Edison Intl Stock (EIX) 0.0 $28k 400.00 70.00
Dover Corp Stock (DOV) 0.0 $28k 184.00 152.17
Northrop Grumman Corp Stock (NOC) 0.0 $28k 63.00 444.44
Phillips 66 Stock (PSX) 0.0 $28k 325.00 86.15
Home Depot Stock (HD) 0.0 $27k 92.00 293.48
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $27k 140.00 192.86
Southwest Airls Stock (LUV) 0.0 $26k 580.00 44.83
Zions Bancorporation N A Stock (ZION) 0.0 $26k 400.00 65.00
Buckle Stock (BKE) 0.0 $26k 787.00 33.04
First Hawaiian Stock (FHB) 0.0 $25k 900.00 27.78
Meta Platforms Inc Cl A Stock (META) 0.0 $24k 110.00 218.18
Enbridge Stock (ENB) 0.0 $24k 522.00 45.98
Oracle Corp Stock (ORCL) 0.0 $24k 291.00 82.47
British Amern Tob Adr (BTI) 0.0 $24k 586.00 40.96
Lululemon Athletica Stock (LULU) 0.0 $23k 64.00 359.38
Bce Stock (BCE) 0.0 $23k 420.00 54.76
Halliburton Stock (HAL) 0.0 $22k 600.00 36.67
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $22k 8.00 2750.00
Canadian Imp Bk Comm Stock (CM) 0.0 $22k 189.00 116.40
Southern Stock (SO) 0.0 $22k 306.00 71.90
Mastercard Incorporated Cl A Stock (MA) 0.0 $21k 59.00 355.93
Ishares Russell 2000 Etf Etf (IWM) 0.0 $21k 106.00 198.11
Citigroup Stock (C) 0.0 $21k 410.00 51.22
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $21k 318.00 66.04
Duke Energy Corp Stock (DUK) 0.0 $20k 180.00 111.11
Gilead Sciences Stock (GILD) 0.0 $20k 342.00 58.48
National Resh Corp Stock (NRC) 0.0 $20k 525.00 38.10
Alerian Mlp Etf Etf (AMLP) 0.0 $19k 501.00 37.92
Cisco Sys Stock (CSCO) 0.0 $19k 353.00 53.82
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $19k 452.00 42.04
Markel Corp Stock (MKL) 0.0 $19k 13.00 1461.54
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $19k 189.00 100.53
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $19k 364.00 52.20
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $19k 248.00 76.61
S&p Global Stock (SPGI) 0.0 $19k 48.00 395.83
Vodafone Group Adr (VOD) 0.0 $19k 1.1k 16.55
Moderna Stock (MRNA) 0.0 $18k 110.00 163.64
Amgen Stock (AMGN) 0.0 $18k 75.00 240.00
Nike Inc Cl B Stock (NKE) 0.0 $18k 139.00 129.50
Bk Of America Corp Stock (BAC) 0.0 $18k 445.00 40.45
Innovator 20 Year Treasury Bond 5 Floor Etf - July Etf (TFJL) 0.0 $17k 750.00 22.67
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $17k 120.00 141.67
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $17k 171.00 99.42
Huntington Bancshares Stock (HBAN) 0.0 $17k 1.2k 13.81
Templeton Global Income Cef 0.0 $16k 3.3k 4.91
Dominion Energy Stock (D) 0.0 $16k 196.00 81.63
Tc Energy Corp Stock (TRP) 0.0 $16k 294.00 54.42
Advanced Micro Devices Stock (AMD) 0.0 $16k 150.00 106.67
Gallagher Arthur J & Co Stock (AJG) 0.0 $16k 97.00 164.95
Truist Finl Corp Stock (TFC) 0.0 $16k 299.00 53.51
Thermo Fisher Scientific Stock (TMO) 0.0 $15k 26.00 576.92
Danaher Corporation Stock (DHR) 0.0 $15k 52.00 288.46
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $15k 68.00 220.59
Asana Inc Cl A Stock (ASAN) 0.0 $15k 378.00 39.68
Hawaiian Holdings Stock 0.0 $14k 750.00 18.67
Berkley W R Corp Stock (WRB) 0.0 $14k 223.00 62.78
Boeing Stock (BA) 0.0 $14k 75.00 186.67
Darling Ingredients Stock (DAR) 0.0 $14k 179.00 78.21
Caterpillar Stock (CAT) 0.0 $14k 66.00 212.12
Asml Holding N V N Y Registry Adr (ASML) 0.0 $14k 22.00 636.36
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $14k 708.00 19.77
Nxp Semiconductors N V Stock (NXPI) 0.0 $13k 72.00 180.56
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $13k 77.00 168.83
Dte Energy Stock (DTE) 0.0 $13k 103.00 126.21
Diageo Adr (DEO) 0.0 $13k 66.00 196.97
Price T Rowe Group Stock (TROW) 0.0 $13k 89.00 146.07
General Electric Stock (GE) 0.0 $13k 148.00 87.84
Alaska Air Group Stock (ALK) 0.0 $12k 209.00 57.42
Crown Castle Intl Corp Reit (CCI) 0.0 $12k 67.00 179.10
Nvidia Corporation Stock (NVDA) 0.0 $12k 44.00 272.73
Walmart Stock (WMT) 0.0 $12k 81.00 148.15
Corteva Stock (CTVA) 0.0 $12k 224.00 53.57
Dimensional International Value Etf Etf (DFIV) 0.0 $12k 364.00 32.97
Tjx Cos Stock (TJX) 0.0 $11k 182.00 60.44
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $11k 328.00 33.54
Cummins Stock (CMI) 0.0 $11k 56.00 196.43
Booking Holdings Stock (BKNG) 0.0 $11k 5.00 2200.00
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Dow Stock (DOW) 0.0 $10k 160.00 62.50
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Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $10k 43.00 232.56
Disney Walt Stock (DIS) 0.0 $10k 77.00 129.87
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Quest Diagnostics Stock (DGX) 0.0 $10k 75.00 133.33
Healthpeak Properties Reit (DOC) 0.0 $10k 300.00 33.33
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America Movil Sab De Cv Spon Adr L Adr 0.0 $9.0k 468.00 19.23
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Metlife Stock (MET) 0.0 $9.0k 138.00 65.22
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Intel Corp Stock (INTC) 0.0 $9.0k 189.00 47.62
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Autozone Stock (AZO) 0.0 $8.0k 4.00 2000.00
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Keycorp Stock (KEY) 0.0 $7.0k 325.00 21.54
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3M Stock (MMM) 0.0 $7.0k 52.00 134.62
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Salesforce Stock (CRM) 0.0 $7.0k 35.00 200.00
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Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $7.0k 151.00 46.36
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $7.0k 225.00 31.11
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West Pharmaceutical Svsc Stock (WST) 0.0 $6.0k 16.00 375.00
Transdigm Group Stock (TDG) 0.0 $6.0k 10.00 600.00
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Royal Bk Cda Stock (RY) 0.0 $5.0k 48.00 104.17
Five Below Stock (FIVE) 0.0 $5.0k 33.00 151.52
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Biogen Stock (BIIB) 0.0 $5.0k 27.00 185.19
Broadcom Stock (AVGO) 0.0 $5.0k 9.00 555.56
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Cigna Corp Stock (CI) 0.0 $5.0k 25.00 200.00
Eastman Chem Stock (EMN) 0.0 $5.0k 49.00 102.04
Fifth Third Bancorp Stock (FITB) 0.0 $5.0k 123.00 40.65
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Plug Power Stock (PLUG) 0.0 $5.0k 204.00 24.51
Ferrari N V Stock (RACE) 0.0 $5.0k 24.00 208.33
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
Emerson Elec Stock (EMR) 0.0 $5.0k 52.00 96.15
Crocs Stock (CROX) 0.0 $5.0k 71.00 70.42
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Amcor Plc Ord Stock (AMCR) 0.0 $4.0k 426.00 9.39
Cheniere Energy Partners Lp Com Unit Stock (CQP) 0.0 $4.0k 77.00 51.95
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Invesco Solar Etf Etf (TAN) 0.0 $4.0k 60.00 66.67
Carmax Stock (KMX) 0.0 $4.0k 43.00 93.02
Ishares International Select Dividend Etf Etf (IDV) 0.0 $4.0k 133.00 30.08
Vulcan Matls Stock (VMC) 0.0 $4.0k 24.00 166.67
Ulta Beauty Stock (ULTA) 0.0 $4.0k 11.00 363.64
Paylocity Hldg Corp Stock (PCTY) 0.0 $4.0k 22.00 181.82
Equinix Reit (EQIX) 0.0 $4.0k 6.00 666.67
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $4.0k 14.00 285.71
Fedex Corp Stock (FDX) 0.0 $4.0k 20.00 200.00
Micron Technology Stock (MU) 0.0 $4.0k 64.00 62.50
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Ishares Global Materials Etf Etf (MXI) 0.0 $4.0k 50.00 80.00
Workiva Inc Com Cl A Stock (WK) 0.0 $4.0k 40.00 100.00
Air Prods & Chems Stock (APD) 0.0 $4.0k 17.00 235.29
Copart Stock (CPRT) 0.0 $4.0k 36.00 111.11
Celanese Corp Del Stock (CE) 0.0 $4.0k 33.00 121.21
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
Neenah Stock 0.0 $4.0k 119.00 33.61
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.0 $4.0k 134.00 29.85
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Core Scientific Stock 0.0 $3.0k 393.00 7.63
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Firstenergy Corp Stock (FE) 0.0 $3.0k 82.00 36.59
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Baxter Intl Stock (BAX) 0.0 $3.0k 50.00 60.00
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Live Nation Entertainment Stock (LYV) 0.0 $3.0k 32.00 93.75
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Dexcom Stock (DXCM) 0.0 $3.0k 6.00 500.00
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Freshpet Stock (FRPT) 0.0 $3.0k 30.00 100.00
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Uber Technologies Stock (UBER) 0.0 $3.0k 100.00 30.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $3.0k 40.00 75.00
Roper Technologies Stock (ROP) 0.0 $3.0k 7.00 428.57
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Eaton Corp Stock (ETN) 0.0 $3.0k 21.00 142.86
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Huntington Ingalls Inds Stock (HII) 0.0 $2.0k 11.00 181.82
Transunion Stock (TRU) 0.0 $2.0k 22.00 90.91
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $2.0k 22.00 90.91
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Boston Beer Inc Cl A Stock (SAM) 0.0 $2.0k 7.00 285.71
RH Stock (RH) 0.0 $2.0k 7.00 285.71
Roku Inc Com Cl A Stock (ROKU) 0.0 $2.0k 21.00 95.24
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Align Technology Stock (ALGN) 0.0 $2.0k 5.00 400.00
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Select Med Hldgs Corp Stock (SEM) 0.0 $2.0k 111.00 18.02
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Anthem Stock (ELV) 0.0 $1.0k 4.00 250.00
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Teradyne Stock (TER) 0.0 $0 7.00 0.00
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Takeda Pharmaceutical Adr (TAK) 0.0 $0 36.00 0.00
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Realogy Hldgs Corp Stock (HOUS) 0.0 $0 16.00 0.00
Navient Corporation Stock (NAVI) 0.0 $0 53.00 0.00
Alibaba Group Hldg Adr (BABA) 0.0 $0 5.00 0.00
Hubspot Stock (HUBS) 0.0 $0 1.00 0.00
Shopify Inc Cl A Stock (SHOP) 0.0 $0 1.00 0.00
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals Stock 0.0 $0 84.00 0.00
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $0 4.00 0.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $0 10.00 0.00
Uniti Group Reit (UNIT) 0.0 $0 38.00 0.00
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Invesco Db Agriculture Fund Etf (DBA) 0.0 $0 0 0.00
Canntrust Hldgs Stock (CNTTQ) 0.0 $0 77.00 0.00
Abrdn 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
United States Oil Fund Etf (USO) 0.0 $0 9.00 0.00
Aurora Cannabis Stock 0.0 $0 1.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 3.00 0.00
Upstart Hldgs Stock (UPST) 0.0 $0 2.00 0.00
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $0 48.00 0.00
Organon & Co Stock (OGN) 0.0 $0 6.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 5.00 0.00