Bellwether Advisors

Bellwether Advisors as of June 30, 2022

Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 464 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities Select Sector Spdr Fund Etf (XLU) 9.5 $30M 423k 70.13
Ishares Core S&p 500 Etf Etf (IVV) 8.7 $27M 72k 379.14
Health Care Select Sector Spdr Fund Etf (XLV) 7.6 $24M 184k 128.24
Consumer Staples Select Sector Spdr Fund Etf (XLP) 7.5 $23M 322k 72.18
Vanguard Health Care Index Fund Etf (VHT) 4.7 $15M 62k 235.50
Financial Select Sector Spdr Fund Etf (XLF) 2.9 $9.1M 291k 31.45
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.9 $8.9M 127k 70.21
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 1.9 $5.9M 218k 27.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.8 $5.6M 56k 101.67
Ishares S&p Small-cap Fund Etf (IJR) 1.8 $5.5M 60k 92.41
Ishares S&p Midcap Fund Etf (IJH) 1.7 $5.2M 23k 226.20
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.6 $5.0M 37k 136.35
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 1.6 $4.9M 163k 30.02
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 1.5 $4.8M 94k 50.96
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 1.5 $4.7M 100k 47.39
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.5 $4.7M 74k 63.30
Williams Cos Stock (WMB) 1.4 $4.4M 140k 31.21
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.4 $4.3M 75k 57.02
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 1.2 $3.9M 138k 28.11
Mgp Ingredients Stock (MGPI) 1.2 $3.7M 37k 100.09
Ishares Global Tech Etf Etf (IXN) 1.1 $3.5M 77k 45.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $3.4M 13k 272.98
Abbvie Stock (ABBV) 1.0 $3.2M 21k 153.15
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 1.0 $3.2M 110k 29.07
Sempra Stock (SRE) 1.0 $3.0M 20k 150.26
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB) 0.9 $2.9M 109k 26.98
Cheniere Energy Stock (LNG) 0.9 $2.9M 22k 133.00
Constellation Energy Corp Stock (CEG) 0.9 $2.9M 50k 57.25
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.9 $2.7M 93k 29.38
Cal Maine Foods Stock (CALM) 0.8 $2.6M 52k 49.41
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.8 $2.5M 46k 55.42
Bristol-myers Squibb Stock (BMY) 0.8 $2.4M 31k 76.99
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.7 $2.3M 77k 30.15
Innovator U.s. Equity Power Buffer Etf A November Etf (PNOV) 0.7 $2.3M 82k 28.31
Abbott Labs Stock (ABT) 0.7 $2.3M 21k 108.63
Innovator U.s. Equity Power Buffer Etf - August Etf (PAUG) 0.7 $2.2M 78k 28.48
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.7 $2.2M 76k 28.75
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $2.1M 29k 71.51
Ishares Biotechnology Fund Etf (IBB) 0.6 $1.8M 15k 117.57
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.7M 16k 106.35
Ishares Floating Rate Bond Etf Etf (FLOT) 0.5 $1.6M 33k 49.90
United Rentals Stock (URI) 0.5 $1.6M 6.5k 242.90
Innovator U.s. Equity Buffer Etf A December Etf (BDEC) 0.5 $1.5M 51k 30.43
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.5 $1.5M 52k 29.50
Firstenergy Corp Stock (FE) 0.5 $1.5M 39k 38.39
Consolidated Edison Stock (ED) 0.5 $1.5M 16k 95.06
Entergy Corp Stock (ETR) 0.5 $1.5M 13k 112.62
Berkley W R Corp Stock (WRB) 0.5 $1.5M 21k 68.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.4M 23k 60.34
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.4 $1.3M 47k 28.65
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.4 $1.3M 41k 32.15
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.4 $1.3M 27k 46.82
Vanguard Energy Index Fund Etf (VDE) 0.4 $1.3M 13k 99.39
Grocery Outlet Hldg Corp Stock (GO) 0.4 $1.2M 29k 42.60
Pilgrims Pride Corp Stock (PPC) 0.4 $1.2M 39k 31.20
Innovator U.s. Equity Power Buffer Etf A October Etf (POCT) 0.4 $1.2M 42k 28.05
Hershey Stock (HSY) 0.4 $1.2M 5.5k 215.14
Weis Mkts Stock (WMK) 0.4 $1.1M 15k 74.51
Coca Cola Cons Stock (COKE) 0.4 $1.1M 2.0k 563.58
Kroger Stock (KR) 0.3 $1.1M 23k 47.30
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.0M 2.8k 377.17
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.3 $971k 10k 94.46
Darling Ingredients Stock (DAR) 0.3 $943k 16k 59.79
Travelers Companies Stock (TRV) 0.3 $916k 5.4k 169.13
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $809k 16k 51.01
Fs Kkr Cap Corp Cef (FSK) 0.2 $774k 40k 19.41
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.2 $745k 25k 29.89
Ishares Msci Acwi Index Fund Etf (ACWI) 0.2 $738k 8.8k 83.87
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $728k 21k 34.76
Strategy Shares Nasdaq 7handl Index Etf Etf (HNDL) 0.2 $719k 35k 20.58
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.2 $684k 23k 29.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $683k 12k 58.78
Microsoft Corp Stock (MSFT) 0.2 $601k 2.3k 256.73
Visa Inc Com Cl A Stock (V) 0.2 $600k 3.1k 196.66
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $565k 24k 23.87
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.2 $528k 17k 30.91
Innovator U.s. Equity Power Buffer Etf - May Etf (PMAY) 0.2 $525k 19k 27.30
Hormel Foods Corp Stock (HRL) 0.2 $524k 11k 47.31
American Express Stock (AXP) 0.2 $516k 3.7k 138.60
Aflac Stock (AFL) 0.2 $482k 8.7k 55.26
Marsh & Mclennan Cos Stock (MMC) 0.2 $469k 3.0k 154.99
Cincinnati Finl Corp Stock (CINF) 0.2 $468k 3.9k 118.96
Aon Plc Shs Cl A Stock (AON) 0.1 $460k 1.7k 269.32
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $457k 11k 40.48
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $452k 3.3k 137.26
Lpl Finl Hldgs Stock (LPLA) 0.1 $446k 2.4k 184.15
Werner Enterprises Stock (WERN) 0.1 $439k 11k 38.51
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $421k 8.6k 49.06
Sherwin Williams Stock (SHW) 0.1 $403k 1.8k 223.89
Innovator U.s. Equity Buffer Etf A November Etf (BNOV) 0.1 $393k 14k 28.60
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $371k 3.4k 109.93
Vanguard S&p 500 Etf Etf (VOO) 0.1 $366k 1.1k 345.94
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $362k 4.3k 83.60
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.1 $353k 9.3k 37.81
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $350k 3.4k 102.25
Invesco Qqq Trust Etf (QQQ) 0.1 $346k 1.2k 280.16
Apple Stock (AAPL) 0.1 $338k 2.5k 136.68
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $337k 6.8k 49.25
Vanguard Large-cap Index Fund Etf (VV) 0.1 $324k 1.9k 171.88
Conagra Brands Stock (CAG) 0.1 $324k 9.5k 34.19
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $298k 1.6k 188.13
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $295k 3.1k 94.13
Amazon Stock (AMZN) 0.1 $284k 2.7k 105.97
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $275k 6.6k 41.58
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $261k 3.1k 85.02
Union Pac Corp Stock (UNP) 0.1 $242k 1.1k 213.22
Ishares Msci Eafe Etf Etf (EFA) 0.1 $238k 3.8k 62.35
Ishares Growth Allocation Fund Etf (AOR) 0.1 $238k 5.0k 47.86
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $231k 3.1k 73.50
Astrazeneca Adr (AZN) 0.1 $223k 3.4k 65.98
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $217k 100.00 2170.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $216k 8.2k 26.24
Lamb Weston Hldgs Stock (LW) 0.1 $212k 3.0k 71.38
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $211k 2.0k 105.13
Innovator U.s. Equity Buffer Etf - June Etf (BJUN) 0.1 $206k 6.9k 29.79
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $179k 1.9k 91.94
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $173k 6.0k 28.76
United Parcel Service Inc Cl B Stock (UPS) 0.0 $155k 850.00 182.35
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $153k 4.9k 31.45
Lockheed Martin Corp Stock (LMT) 0.0 $148k 346.00 427.75
Us Bancorp Del Stock (USB) 0.0 $147k 3.2k 45.98
Conocophillips Stock (COP) 0.0 $147k 1.6k 89.58
Innovator U.s. Equity Buffer Etf A October Etf (BOCT) 0.0 $145k 4.8k 30.42
Schwab Charles Corp Stock (SCHW) 0.0 $145k 2.3k 62.80
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $144k 2.4k 59.65
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $142k 4.4k 32.42
Innovator U.s. Equity Buffer Etf - August Etf (BAUG) 0.0 $138k 4.7k 29.40
Lowes Cos Stock (LOW) 0.0 $134k 770.00 174.03
Manhattan Brdg Cap Reit (LOAN) 0.0 $124k 125k 0.99
Procter And Gamble Stock (PG) 0.0 $119k 834.00 142.69
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $118k 3.7k 31.58
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $115k 1.4k 83.82
Stryker Corporation Stock (SYK) 0.0 $107k 538.00 198.88
Cvs Health Corp Stock (CVS) 0.0 $105k 1.1k 92.19
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $101k 1.3k 79.97
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $91k 1.8k 50.39
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $91k 2.6k 34.50
Blackrock Stock (BLK) 0.0 $88k 145.00 606.90
Spdr Dow Jones Reit Etf Etf (RWR) 0.0 $88k 929.00 94.73
Grainger W W Stock (GWW) 0.0 $84k 185.00 454.05
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $78k 2.5k 31.01
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $74k 903.00 81.95
Starbucks Corp Stock (SBUX) 0.0 $74k 977.00 75.74
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $71k 1.2k 57.96
Exxon Mobil Corp Stock (XOM) 0.0 $68k 795.00 85.53
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $67k 1.5k 46.11
Johnson & Johnson Stock (JNJ) 0.0 $66k 375.00 176.00
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $66k 1.2k 53.18
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $64k 721.00 88.77
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $63k 848.00 74.29
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $63k 348.00 181.03
Adobe Systems Incorporated Stock (ADBE) 0.0 $62k 170.00 364.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $62k 558.00 111.11
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $62k 1.4k 42.79
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $62k 1.7k 35.69
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $61k 979.00 62.31
Innovator Defined Wealth Shield Etf Etf (BALT) 0.0 $60k 2.3k 25.82
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $60k 1.5k 40.11
Fastenal Stock (FAST) 0.0 $60k 1.2k 49.42
Costco Whsl Corp Stock (COST) 0.0 $59k 125.00 472.00
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $59k 143.00 412.59
Honeywell Intl Stock (HON) 0.0 $58k 335.00 173.13
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $55k 573.00 95.99
Independence Rlty Tr Reit (IRT) 0.0 $53k 2.6k 20.43
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $53k 1.9k 28.19
Mcdonalds Corp Stock (MCD) 0.0 $52k 213.00 244.13
Tesla Stock (TSLA) 0.0 $52k 78.00 666.67
Deere & Co Stock (DE) 0.0 $52k 176.00 295.45
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $48k 1.2k 39.80
Target Corp Stock (TGT) 0.0 $47k 338.00 139.05
Zoetis Inc Cl A Stock (ZTS) 0.0 $47k 275.00 170.91
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $44k 4.4k 9.95
Paypal Hldgs Stock (PYPL) 0.0 $43k 624.00 68.91
Pepsico Stock (PEP) 0.0 $43k 263.00 163.50
General Dynamics Corp Stock (GD) 0.0 $43k 197.00 218.27
Verizon Communications Stock (VZ) 0.0 $42k 845.00 49.70
Allstate Corp Stock (ALL) 0.0 $41k 326.00 125.77
Comcast Corp New Cl A Stock (CMCSA) 0.0 $40k 1.0k 38.99
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $39k 1.2k 32.94
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $39k 400.00 97.50
Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $38k 252.00 150.79
Microvision Inc Del Stock (MVIS) 0.0 $38k 10k 3.80
Archer Daniels Midland Stock (ADM) 0.0 $38k 493.00 77.08
Mckesson Corp Stock (MCK) 0.0 $36k 111.00 324.32
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $34k 1.2k 28.60
Ark Innovation Etf Etf (ARKK) 0.0 $34k 876.00 38.81
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $33k 257.00 128.40
Coca Cola Stock (KO) 0.0 $33k 527.00 62.62
At&t Stock (T) 0.0 $33k 1.6k 20.62
Hf Sinclair Corp Stock (DINO) 0.0 $33k 750.00 44.00
Roku Inc Com Cl A Stock (ROKU) 0.0 $32k 390.00 82.05
Vanguard Value Index Fund Etf (VTV) 0.0 $31k 240.00 129.17
Ishares Mbs Etf Etf (MBB) 0.0 $31k 319.00 97.18
Northrop Grumman Corp Stock (NOC) 0.0 $30k 63.00 476.19
Novocure Ltd Ord Stock (NVCR) 0.0 $29k 426.00 68.08
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $28k 401.00 69.83
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $27k 847.00 31.88
Raytheon Technologies Corp Stock (RTX) 0.0 $26k 271.00 95.94
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $26k 232.00 112.07
Phillips 66 Stock (PSX) 0.0 $26k 325.00 80.00
Martin Marietta Matls Stock (MLM) 0.0 $26k 89.00 292.13
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $26k 528.00 49.24
Upstart Hldgs Stock (UPST) 0.0 $25k 802.00 31.17
Edison Intl Stock (EIX) 0.0 $25k 400.00 62.50
Jpmorgan Chase & Co Stock (JPM) 0.0 $25k 225.00 111.11
Wells Fargo Stock (WFC) 0.0 $24k 619.00 38.77
Ishares Select Dividend Etf Etf (DVY) 0.0 $23k 197.00 116.75
Oreilly Automotive Stock (ORLY) 0.0 $23k 37.00 621.62
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $23k 140.00 164.29
Altria Group Stock (MO) 0.0 $22k 550.00 40.00
Dover Corp Stock (DOV) 0.0 $22k 184.00 119.57
Buckle Stock (BKE) 0.0 $21k 787.00 26.68
Southwest Airls Stock (LUV) 0.0 $20k 580.00 34.48
Zions Bancorporation N A Stock (ZION) 0.0 $20k 400.00 50.00
Home Depot Stock (HD) 0.0 $20k 73.00 273.97
Amgen Stock (AMGN) 0.0 $20k 84.00 238.10
National Resh Corp Stock (NRC) 0.0 $20k 525.00 38.10
First Hawaiian Stock (FHB) 0.0 $20k 900.00 22.22
Ishares Moderate Allocation Fund Etf (AOM) 0.0 $19k 494.00 38.46
Halliburton Stock (HAL) 0.0 $18k 600.00 30.00
Unitedhealth Group Stock (UNH) 0.0 $18k 36.00 500.00
Citigroup Stock (C) 0.0 $18k 410.00 43.90
Domo Inc Com Cl B Stock (DOMO) 0.0 $18k 666.00 27.03
Meta Platforms Inc Cl A Stock (META) 0.0 $17k 111.00 153.15
Ishares Russell 2000 Etf Etf (IWM) 0.0 $17k 106.00 160.38
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $17k 189.00 89.95
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $16k 318.00 50.31
Innovator 20 Year Treasury Bond 5 Floor Etf - July Etf (TFJL) 0.0 $16k 750.00 21.33
Lululemon Athletica Stock (LULU) 0.0 $15k 58.00 258.62
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $15k 120.00 125.00
Gallagher Arthur J & Co Stock (AJG) 0.0 $14k 90.00 155.56
Moderna Stock (MRNA) 0.0 $14k 100.00 140.00
Dte Energy Stock (DTE) 0.0 $14k 113.00 123.89
Nike Inc Cl B Stock (NKE) 0.0 $14k 139.00 100.72
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $14k 1.4k 10.04
Templeton Global Income Cef 0.0 $14k 3.3k 4.29
Bk Of America Corp Stock (BAC) 0.0 $13k 445.00 29.21
Danaher Corporation Stock (DHR) 0.0 $13k 52.00 250.00
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $12k 708.00 16.95
Walmart Stock (WMT) 0.0 $12k 100.00 120.00
Corteva Stock (CTVA) 0.0 $12k 224.00 53.57
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.0 $11k 381.00 28.87
Caterpillar Stock (CAT) 0.0 $11k 66.00 166.67
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $11k 68.00 161.76
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $11k 77.00 142.86
Advanced Micro Devices Stock (AMD) 0.0 $11k 150.00 73.33
Price T Rowe Group Stock (TROW) 0.0 $10k 89.00 112.36
Cummins Stock (CMI) 0.0 $10k 56.00 178.57
Dimensional International Value Etf Etf (DFIV) 0.0 $10k 364.00 27.47
Hawaiian Holdings Stock 0.0 $10k 750.00 13.33
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $9.0k 119.00 75.63
Oracle Corp Stock (ORCL) 0.0 $9.0k 135.00 66.67
Quest Diagnostics Stock (DGX) 0.0 $9.0k 75.00 120.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $9.0k 83.00 108.43
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $9.0k 328.00 27.44
Cisco Sys Stock (CSCO) 0.0 $8.0k 188.00 42.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $8.0k 4.00 2000.00
Dow Stock (DOW) 0.0 $8.0k 160.00 50.00
Dupont De Nemours Stock (DD) 0.0 $8.0k 160.00 50.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $8.0k 43.00 186.05
Metlife Stock (MET) 0.0 $8.0k 138.00 57.97
Hasbro Stock (HAS) 0.0 $7.0k 90.00 77.78
Intel Corp Stock (INTC) 0.0 $7.0k 189.00 37.04
Healthpeak Properties Reit (DOC) 0.0 $7.0k 300.00 23.33
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $6.0k 226.00 26.55
Pfizer Stock (PFE) 0.0 $6.0k 121.00 49.59
Merck & Co Stock (MRK) 0.0 $6.0k 75.00 80.00
Autozone Stock (AZO) 0.0 $6.0k 3.00 2000.00
Vanguard Growth Index Fund Etf (VUG) 0.0 $6.0k 30.00 200.00
Cigna Corp Stock (CI) 0.0 $6.0k 25.00 240.00
3M Stock (MMM) 0.0 $6.0k 52.00 115.38
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $6.0k 201.00 29.85
Amcor Plc Ord Stock (AMCR) 0.0 $5.0k 426.00 11.74
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $5.0k 151.00 33.11
Pnc Finl Svcs Group Stock (PNC) 0.0 $5.0k 33.00 151.52
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $5.0k 88.00 56.82
General Electric Stock (GE) 0.0 $5.0k 88.00 56.82
Disney Walt Stock (DIS) 0.0 $5.0k 54.00 92.59
Biogen Stock (BIIB) 0.0 $5.0k 27.00 185.19
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
Mastercard Incorporated Cl A Stock (MA) 0.0 $5.0k 16.00 312.50
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 53.00 94.34
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $5.0k 181.00 27.62
Keycorp Stock (KEY) 0.0 $5.0k 325.00 15.38
Truist Finl Corp Stock (TFC) 0.0 $5.0k 110.00 45.45
The Necessity Retail Reit Inc Com Class A Reit 0.0 $4.0k 600.00 6.67
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $4.0k 373.00 10.72
Gilead Sciences Stock (GILD) 0.0 $4.0k 77.00 51.95
Eastman Chem Stock (EMN) 0.0 $4.0k 49.00 81.63
Ishares Core Conservative Allocation Etf Etf (AOK) 0.0 $4.0k 133.00 30.08
Emerson Elec Stock (EMR) 0.0 $4.0k 52.00 76.92
Tyson Foods Inc Cl A Stock (TSN) 0.0 $4.0k 47.00 85.11
Baxter Intl Stock (BAX) 0.0 $4.0k 67.00 59.70
Ameren Corp Stock (AEE) 0.0 $4.0k 53.00 75.47
Barrick Gold Corp Stock (GOLD) 0.0 $4.0k 250.00 16.00
Fedex Corp Stock (FDX) 0.0 $4.0k 20.00 200.00
Philip Morris Intl Stock (PM) 0.0 $4.0k 50.00 80.00
Air Prods & Chems Stock (APD) 0.0 $4.0k 17.00 235.29
Broadcom Stock (AVGO) 0.0 $4.0k 9.00 444.44
Duke Energy Corp Stock (DUK) 0.0 $4.0k 46.00 86.96
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $4.0k 28.00 142.86
Royal Bk Cda Stock (RY) 0.0 $4.0k 48.00 83.33
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $4.0k 170.00 23.53
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.0 $4.0k 71.00 56.34
Fifth Third Bancorp Stock (FITB) 0.0 $4.0k 123.00 32.52
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $4.0k 88.00 45.45
Sofi Technologies Stock (SOFI) 0.0 $3.0k 605.00 4.96
Standard Biotools Stock (LAB) 0.0 $3.0k 2.0k 1.49
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $3.0k 227.00 13.22
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $3.0k 93.00 32.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.0k 59.00 50.85
Sysco Corp Stock (SYY) 0.0 $3.0k 42.00 71.43
Ishares International Select Dividend Etf Etf (IDV) 0.0 $3.0k 133.00 22.56
Ishares Government/credit Bond Etf Etf (GBF) 0.0 $3.0k 29.00 103.45
Celanese Corp Del Stock (CE) 0.0 $3.0k 33.00 90.91
American Elec Pwr Stock (AEP) 0.0 $3.0k 32.00 93.75
Ishares Silver Trust Etf (SLV) 0.0 $3.0k 200.00 15.00
Ishares Global Materials Etf Etf (MXI) 0.0 $3.0k 50.00 60.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $3.0k 30.00 100.00
Evergy Stock (EVRG) 0.0 $3.0k 48.00 62.50
Tc Energy Corp Stock (TRP) 0.0 $3.0k 75.00 40.00
Southern Stock (SO) 0.0 $3.0k 44.00 68.18
Crocs Stock (CROX) 0.0 $3.0k 71.00 42.25
Huntington Bancshares Stock (HBAN) 0.0 $3.0k 258.00 11.63
Ppl Corp Stock (PPL) 0.0 $3.0k 111.00 27.03
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $3.0k 91.00 32.97
Carnival Corp Stock (CCL) 0.0 $2.0k 300.00 6.67
Viatris Stock (VTRS) 0.0 $2.0k 226.00 8.85
Ishares Msci Canada Etf Etf (EWC) 0.0 $2.0k 81.00 24.69
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.0 $2.0k 58.00 34.48
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $2.0k 46.00 43.48
International Paper Stock (IP) 0.0 $2.0k 61.00 32.79
Huntington Ingalls Inds Stock (HII) 0.0 $2.0k 11.00 181.82
Credit Accep Corp Mich Stock (CACC) 0.0 $2.0k 5.00 400.00
Synopsys Stock (SNPS) 0.0 $2.0k 9.00 222.22
Becton Dickinson & Co Stock (BDX) 0.0 $2.0k 9.00 222.22
Cadence Design System Stock (CDNS) 0.0 $2.0k 15.00 133.33
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $2.0k 24.00 83.33
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.0 $2.0k 31.00 64.52
D R Horton Stock (DHI) 0.0 $2.0k 34.00 58.82
Cf Inds Hldgs Stock (CF) 0.0 $2.0k 34.00 58.82
Silgan Holdings Stock (SLGN) 0.0 $2.0k 49.00 40.82
Innovator Double Stacker Etf - October Etf 0.0 $2.0k 108.00 18.52
Ammo Stock (POWW) 0.0 $2.0k 600.00 3.33
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
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $1.0k 57.00 17.54
Riot Blockchain Stock (RIOT) 0.0 $1.0k 461.00 2.17
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $1.0k 31.00 32.26
Public Svc Enterprise Grp Stock (PEG) 0.0 $1.0k 24.00 41.67
Garmin Stock (GRMN) 0.0 $1.0k 18.00 55.56
Dt Midstream Stock (DTM) 0.0 $1.0k 36.00 27.78
Graphic Packaging Hldg Stock (GPK) 0.0 $1.0k 83.00 12.05
Colgate Palmolive Stock (CL) 0.0 $1.0k 15.00 66.67
Republic Svcs Stock (RSG) 0.0 $1.0k 13.00 76.92
Stanley Black & Decker Stock (SWK) 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 Corporation Stock (WLK) 0.0 $1.0k 13.00 76.92
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR) 0.0 $1.0k 13.00 76.92
Pioneer Nat Res Stock 0.0 $1.0k 6.00 166.67
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
Sanderson Farms Stock 0.0 $1.0k 5.00 200.00
Old Dominion Freight Line Stock (ODFL) 0.0 $1.0k 5.00 200.00
Dollar Gen Corp Stock (DG) 0.0 $1.0k 5.00 200.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $1.0k 10.00 100.00
Premier Inc Cl A Stock (PINC) 0.0 $1.0k 32.00 31.25
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.0 $1.0k 40.00 25.00
Elevance Health Stock (ELV) 0.0 $1.0k 4.00 250.00
Mercadolibre Stock (MELI) 0.0 $999.999900 3.00 333.33
Waste Mgmt Inc Del Stock (WM) 0.0 $999.999700 7.00 142.86
RH Stock (RH) 0.0 $999.999700 7.00 142.86
Progressive Corp Stock (PGR) 0.0 $999.999600 12.00 83.33
Twitter Stock 0.0 $999.999400 43.00 23.26
Microchip Technology Stock (MCHP) 0.0 $999.999000 22.00 45.45
Fiserv Stock (FI) 0.0 $999.999000 21.00 47.62
Amphenol Corp New Cl A Stock (APH) 0.0 $999.999000 30.00 33.33
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $999.999000 26.00 38.46
Vaneck Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $999.999000 22.00 45.45
Agnc Invt Corp Reit (AGNC) 0.0 $999.993600 162.00 6.17
Compass Minerals Intl Stock (CMP) 0.0 $0 12.00 0.00
Loews Corp Stock (L) 0.0 $0 16.00 0.00
Packaging Corp Amer Stock (PKG) 0.0 $0 6.00 0.00
Infosys Adr (INFY) 0.0 $0 0 0.00
Icici Bank Adr (IBN) 0.0 $0 0 0.00
Ansys Stock (ANSS) 0.0 $0 4.00 0.00
Corning Stock (GLW) 0.0 $0 30.00 0.00
Cme Group Stock (CME) 0.0 $0 2.00 0.00
Starwood Ppty Tr Reit (STWD) 0.0 $0 45.00 0.00
State Str Corp Stock (STT) 0.0 $0 14.00 0.00
Slm Corp Stock (SLM) 0.0 $0 50.00 0.00
Nasdaq Stock (NDAQ) 0.0 $0 3.00 0.00
Expeditors Intl Wash Stock (EXPD) 0.0 $0 9.00 0.00
Chevron Corp Stock (CVX) 0.0 $0 2.00 0.00
Idexx Labs Stock (IDXX) 0.0 $0 1.00 0.00
Nvidia Corporation Stock (NVDA) 0.0 $0 4.00 0.00
Royal Caribbean Group Stock (RCL) 0.0 $0 2.00 0.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $0 3.00 0.00
Best Buy Stock (BBY) 0.0 $0 14.00 0.00
Boeing Stock (BA) 0.0 $0 6.00 0.00
Callaway Golf Stock (MODG) 0.0 $0 23.00 0.00
Ford Mtr Co Del Stock (F) 0.0 $0 60.00 0.00
Tjx Cos Stock (TJX) 0.0 $0 10.00 0.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $0 2.00 0.00
Applied Matls Stock (AMAT) 0.0 $0 0 0.00
Verisk Analytics Stock (VRSK) 0.0 $0 0 0.00
Netflix Stock (NFLX) 0.0 $0 2.00 0.00
Dominos Pizza Stock (DPZ) 0.0 $0 0 0.00
Take-two Interactive Software Stock (TTWO) 0.0 $0 7.00 0.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $0 8.00 0.00
Salesforce Stock (CRM) 0.0 $0 3.00 0.00
Skyworks Solutions Stock (SWKS) 0.0 $0 7.00 0.00
Wabtec Stock (WAB) 0.0 $0 3.00 0.00
National Fuel Gas Stock (NFG) 0.0 $0 5.00 0.00
Teradyne Stock (TER) 0.0 $0 7.00 0.00
Ball Corp Stock (BALL) 0.0 $0 10.00 0.00
Masimo Corp Stock (MASI) 0.0 $0 4.00 0.00
Ishares Msci Mexico Etf Etf (EWW) 0.0 $0 0 0.00
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $0 4.00 0.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $0 7.00 0.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $0 0 0.00
Takeda Pharmaceutical Adr (TAK) 0.0 $0 36.00 0.00
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.0 $0 2.00 0.00
Hudbay Minerals Stock (HBM) 0.0 $0 13.00 0.00
Targa Res Corp Stock (TRGP) 0.0 $0 5.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 0 0.00
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.0 $0 0 0.00
Yandex N V Shs Class A Stock (YNDX) 0.0 $0 92.00 0.00
Marathon Pete Corp Stock (MPC) 0.0 $0 3.00 0.00
Anywhere Real Estate Stock (HOUS) 0.0 $0 16.00 0.00
Intercontinental Exchange Stock (ICE) 0.0 $0 10.00 0.00
Navient Corporation Stock (NAVI) 0.0 $0 53.00 0.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $0 0 0.00
Alibaba Group Hldg Adr (BABA) 0.0 $0 5.00 0.00
Crown Castle Intl Corp Reit (CCI) 0.0 $0 0 0.00
Hubspot Stock (HUBS) 0.0 $0 1.00 0.00
Shopify Inc Cl A Stock (SHOP) 0.0 $0 10.00 0.00
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $0 24.00 0.00
Zynerba Pharmaceuticals Stock 0.0 $0 84.00 0.00
Block Inc Cl A Stock (SQ) 0.0 $0 13.00 0.00
Chubb Stock (CB) 0.0 $0 2.00 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
Snap Inc Cl A Stock (SNAP) 0.0 $0 17.00 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
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
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $0 4.00 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $0 0 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
Mp Materials Corp Com Cl A Stock (MP) 0.0 $0 20.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 3.00 0.00
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $0 52.00 0.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $0 10.00 0.00
Organon & Co Stock (OGN) 0.0 $0 6.00 0.00
Weber Inc Cl A Stock 0.0 $0 4.00 0.00
Sylvamo Corp Stock (SLVM) 0.0 $0 5.00 0.00
Core Scientific Stock 0.0 $0 393.00 0.00