Lakeview Capital Partners

Bison Wealth as of March 31, 2022

Portfolio Holdings for Bison Wealth

Bison Wealth holds 353 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
Apple (AAPL) 7.0 $14M 78k 174.61
Microsoft Corporation (MSFT) 2.7 $5.2M 17k 308.31
Amazon (AMZN) 2.7 $5.2M 1.6k 3260.03
JPMorgan Chase & Co. (JPM) 2.3 $4.5M 33k 136.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.2M 9.3k 451.57
American Express Company (AXP) 1.9 $3.7M 20k 187.01
Home Depot (HD) 1.8 $3.6M 12k 299.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.4M 22k 157.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.2M 9.0k 352.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.2M 14k 227.67
Southern Company (SO) 1.4 $2.7M 37k 72.52
Listed Fd Tr Shares Lag Cap (OVL) 1.4 $2.7M 69k 38.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.6M 7.2k 362.56
Ark Etf Tr Innovation Etf (ARKK) 1.3 $2.6M 39k 66.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.3 $2.6M 59k 43.95
Wp Carey (WPC) 1.3 $2.5M 30k 80.84
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 1.2 $2.4M 78k 31.35
Johnson & Johnson (JNJ) 1.2 $2.4M 14k 177.25
Listed Fd Tr Overlay Shs Shrt (OVT) 1.2 $2.4M 101k 23.36
Bank of America Corporation (BAC) 1.2 $2.3M 57k 41.21
Exxon Mobil Corporation (XOM) 1.1 $2.1M 25k 82.57
Abbvie (ABBV) 1.0 $1.9M 12k 162.14
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.9M 691.00 2793.05
Duke Energy Corp Com New (DUK) 1.0 $1.9M 17k 111.63
Costco Wholesale Corporation (COST) 0.9 $1.9M 3.2k 575.90
Listed Fd Tr Shares Core Bd (OVB) 0.9 $1.9M 78k 23.77
Wal-Mart Stores (WMT) 0.9 $1.8M 12k 148.89
Ishares Gold Tr Ishares New (IAU) 0.9 $1.7M 46k 36.82
UnitedHealth (UNH) 0.8 $1.7M 3.2k 510.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.5M 4.4k 346.79
Select Sector Spdr Tr Energy (XLE) 0.7 $1.4M 19k 76.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 513.00 2781.68
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.7 $1.4M 33k 42.89
Listed Fd Tr Shares Foreign (OVF) 0.7 $1.4M 56k 25.16
At&t (T) 0.7 $1.4M 58k 23.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.3M 17k 78.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.3M 25k 52.44
Nextera Energy (NEE) 0.6 $1.2M 15k 84.69
RBB Motley Fool Gbl (TMFG) 0.6 $1.2M 42k 29.14
Procter & Gamble Company (PG) 0.6 $1.2M 7.8k 152.75
Coca-Cola Company (KO) 0.6 $1.2M 19k 62.02
Verizon Communications (VZ) 0.6 $1.2M 23k 50.94
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.6k 441.30
Listed Fd Tr Overlay (OVLH) 0.6 $1.1M 40k 28.39
Abbott Laboratories (ABT) 0.6 $1.1M 9.6k 118.36
NVIDIA Corporation (NVDA) 0.6 $1.1M 4.1k 272.97
Pfizer (PFE) 0.6 $1.1M 21k 51.77
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 16k 69.50
Mastercard Incorporated Cl A (MA) 0.5 $1.0M 2.9k 357.26
Truist Financial Corp equities (TFC) 0.5 $1.0M 18k 56.68
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $1.0M 51k 19.88
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $973k 6.0k 162.17
Walt Disney Company (DIS) 0.5 $962k 7.0k 137.10
L3harris Technologies (LHX) 0.5 $939k 3.8k 248.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $935k 31k 30.39
Ishares Tr Short Treas Bd (SHV) 0.5 $910k 8.3k 110.28
General Mills (GIS) 0.5 $898k 13k 67.71
United Parcel Service CL B (UPS) 0.5 $895k 4.2k 214.37
Merck & Co (MRK) 0.4 $877k 11k 82.01
Chevron Corporation (CVX) 0.4 $853k 5.2k 162.82
Global Payments (GPN) 0.4 $814k 5.9k 136.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $807k 32k 24.90
Listed Fd Tr Shares Sml Cap (OVS) 0.4 $805k 23k 34.90
Pepsi (PEP) 0.4 $788k 4.7k 167.37
Meta Platforms Cl A (META) 0.4 $787k 3.5k 222.32
Oracle Corporation (ORCL) 0.4 $779k 9.4k 82.76
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $764k 20k 38.29
Comerica Incorporated (CMA) 0.4 $759k 8.4k 90.40
Tesla Motors (TSLA) 0.4 $759k 704.00 1078.12
Enbridge (ENB) 0.4 $736k 16k 46.06
RPM International (RPM) 0.4 $733k 9.0k 81.44
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $725k 14k 50.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $714k 9.1k 78.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $697k 2.1k 337.20
Cisco Systems (CSCO) 0.4 $691k 12k 55.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $684k 1.6k 415.30
Ishares Tr Tips Bd Etf (TIP) 0.3 $642k 5.2k 124.61
Us Bancorp Del Com New (USB) 0.3 $636k 12k 53.12
Danaher Corporation (DHR) 0.3 $635k 2.2k 293.57
Waste Management (WM) 0.3 $626k 4.0k 158.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $624k 1.4k 453.49
International Business Machines (IBM) 0.3 $621k 4.8k 130.11
MiMedx (MDXG) 0.3 $616k 131k 4.71
Alaska Air (ALK) 0.3 $597k 10k 57.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $597k 5.7k 104.98
Prudential Financial (PRU) 0.3 $596k 5.0k 118.16
PPL Corporation (PPL) 0.3 $586k 21k 28.54
Illinois Tool Works (ITW) 0.3 $581k 2.8k 209.29
Dow (DOW) 0.3 $574k 9.0k 63.74
Philip Morris International (PM) 0.3 $568k 6.0k 93.95
Visa Com Cl A (V) 0.3 $567k 2.6k 221.74
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $565k 7.3k 77.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $552k 4.9k 112.20
Netflix (NFLX) 0.3 $550k 1.5k 374.73
Morgan Stanley Com New (MS) 0.3 $548k 6.3k 87.43
Amgen (AMGN) 0.3 $539k 2.2k 241.81
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $537k 18k 30.16
Ares Capital Corporation (ARCC) 0.3 $537k 26k 20.95
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $537k 22k 24.95
Ishares Tr U.s. Tech Etf (IYW) 0.3 $534k 5.2k 102.97
McDonald's Corporation (MCD) 0.3 $531k 2.1k 247.44
Altria (MO) 0.3 $530k 10k 52.22
Glaxosmithkline Sponsored Adr 0.3 $528k 12k 43.54
Western Asset Managed Municipals Fnd (MMU) 0.3 $512k 44k 11.62
Tractor Supply Company (TSCO) 0.3 $500k 2.1k 233.32
Intel Corporation (INTC) 0.3 $499k 10k 49.55
Crown Castle Intl (CCI) 0.3 $492k 2.7k 184.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $489k 1.2k 416.88
RBB Motley Fol Etf (TMFC) 0.2 $486k 12k 40.84
Stryker Corporation (SYK) 0.2 $480k 1.8k 267.26
Bce Com New (BCE) 0.2 $471k 8.5k 55.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $469k 957.00 490.07
American Tower Reit (AMT) 0.2 $465k 1.9k 251.08
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $463k 5.1k 91.02
TJX Companies (TJX) 0.2 $460k 7.6k 60.53
Norfolk Southern (NSC) 0.2 $459k 1.6k 285.27
Select Sector Spdr Tr Technology (XLK) 0.2 $455k 2.9k 158.87
Edwards Lifesciences (EW) 0.2 $452k 3.8k 117.74
Global X Fds Globx Supdv Us (DIV) 0.2 $445k 21k 21.11
Kayne Anderson MLP Investment (KYN) 0.2 $442k 48k 9.21
Medtronic SHS (MDT) 0.2 $437k 3.9k 111.03
Vanguard World Fds Energy Etf (VDE) 0.2 $428k 4.0k 107.16
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.2 $425k 12k 37.04
Fs Kkr Capital Corp (FSK) 0.2 $425k 19k 22.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $422k 2.0k 212.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $418k 25k 16.92
Lowe's Companies (LOW) 0.2 $416k 2.1k 202.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $415k 2.3k 180.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $413k 3.8k 107.41
Clorox Company (CLX) 0.2 $407k 2.9k 139.19
Qualcomm (QCOM) 0.2 $404k 2.6k 152.68
Emerson Electric (EMR) 0.2 $402k 4.1k 98.10
Kimberly-Clark Corporation (KMB) 0.2 $397k 3.2k 123.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $395k 16k 25.46
South State Corporation (SSB) 0.2 $394k 4.8k 81.51
Dominion Resources (D) 0.2 $393k 4.6k 85.03
Colgate-Palmolive Company (CL) 0.2 $392k 5.2k 75.81
Tyler Technologies (TYL) 0.2 $390k 877.00 444.70
American Water Works (AWK) 0.2 $387k 2.3k 165.38
Allstate Corporation (ALL) 0.2 $378k 2.7k 138.51
PNC Financial Services (PNC) 0.2 $376k 2.0k 184.49
ConocoPhillips (COP) 0.2 $369k 3.7k 99.97
salesforce (CRM) 0.2 $364k 1.7k 212.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $361k 4.1k 87.56
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.2 $341k 24k 14.42
American Campus Communities 0.2 $334k 6.0k 56.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $334k 1.3k 255.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $334k 7.1k 47.18
Roper Industries (ROP) 0.2 $332k 702.00 472.93
Bristol Myers Squibb (BMY) 0.2 $328k 4.5k 73.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $325k 9.2k 35.20
Honeywell International (HON) 0.2 $323k 1.7k 194.46
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $319k 12k 26.03
Goldman Sachs (GS) 0.2 $314k 950.00 330.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $313k 1.1k 277.98
Listed Fd Tr Shares Muni Db (OVM) 0.2 $311k 13k 23.70
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.2 $307k 4.9k 62.26
Target Corporation (TGT) 0.2 $307k 1.4k 212.02
Caterpillar (CAT) 0.2 $305k 1.4k 223.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $305k 1.3k 237.54
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $298k 6.5k 46.08
Wells Fargo & Company (WFC) 0.2 $297k 6.1k 48.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $291k 1.4k 204.93
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $288k 26k 11.15
Marriott Intl Cl A (MAR) 0.1 $286k 1.6k 176.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $286k 2.8k 102.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $285k 4.8k 59.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $282k 3.2k 88.07
Boeing Company (BA) 0.1 $279k 1.5k 191.36
Calamos (CCD) 0.1 $278k 11k 25.69
Novo-nordisk A S Adr (NVO) 0.1 $275k 2.5k 111.11
Rockwell Automation (ROK) 0.1 $272k 972.00 279.84
Sprott Physical Gold Tr Unit (PHYS) 0.1 $271k 18k 15.38
Kroger (KR) 0.1 $265k 4.6k 57.33
Paypal Holdings (PYPL) 0.1 $264k 2.3k 115.47
Anthem (ELV) 0.1 $262k 533.00 491.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $261k 2.6k 99.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $255k 7.0k 36.40
Intuit (INTU) 0.1 $253k 526.00 480.99
Organon & Co Common Stock (OGN) 0.1 $253k 7.3k 34.88
Enterprise Products Partners (EPD) 0.1 $253k 9.8k 25.77
Fidus Invt (FDUS) 0.1 $251k 12k 20.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $249k 2.9k 87.09
IDEX Corporation (IEX) 0.1 $243k 1.3k 191.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $241k 946.00 254.76
CVS Caremark Corporation (CVS) 0.1 $229k 2.3k 101.24
Strategy Ns 7handl Idx (HNDL) 0.1 $226k 9.4k 24.13
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $225k 10k 22.28
General Electric Com New (GE) 0.1 $216k 2.4k 91.33
BlackRock 0.1 $215k 281.00 765.12
Becton, Dickinson and (BDX) 0.1 $213k 799.00 266.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $212k 4.0k 52.37
CSX Corporation (CSX) 0.1 $207k 5.5k 37.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $207k 1.2k 168.16
Dollar General (DG) 0.1 $207k 931.00 222.34
Comcast Corp Cl A (CMCSA) 0.1 $206k 4.4k 46.87
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $205k 4.1k 49.93
Texas Instruments Incorporated (TXN) 0.1 $203k 1.1k 183.71
Union Pacific Corporation (UNP) 0.1 $202k 740.00 272.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $200k 23k 8.78
Raytheon Technologies Corp (RTX) 0.1 $200k 2.0k 99.30
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $200k 654.00 305.81
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $200k 4.2k 47.71
Ford Motor Company (F) 0.1 $197k 12k 16.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $195k 1.2k 166.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $194k 721.00 269.07
First Trust Energy Income & Gr 0.1 $193k 12k 16.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $188k 1.7k 108.05
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $187k 952.00 196.43
Select Sector Spdr Tr Financial (XLF) 0.1 $187k 4.9k 38.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $187k 2.4k 77.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $185k 17k 11.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $185k 6.1k 30.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $167k 2.2k 75.91
Vanguard World Fds Financials Etf (VFH) 0.1 $151k 1.6k 93.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $146k 11k 13.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $143k 3.7k 38.75
Etf Ser Solutions Lha Mkt St Alp 0.1 $143k 5.5k 25.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $137k 14k 9.68
Ishares Tr National Mun Etf (MUB) 0.1 $133k 1.2k 109.47
Ishares Tr U.s. Finls Etf (IYF) 0.1 $129k 1.5k 84.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $127k 2.0k 62.90
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $126k 2.1k 60.00
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $125k 3.0k 41.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $121k 1.7k 71.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $118k 2.2k 53.23
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $117k 6.7k 17.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $115k 711.00 161.74
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $115k 2.2k 52.37
Micronet Enertec Technologies (TIOG) 0.1 $112k 184k 0.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $112k 3.8k 29.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $109k 2.0k 53.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $105k 1.0k 103.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $101k 741.00 136.30
Liberty All Star Equity Sh Ben Int (USA) 0.0 $93k 12k 8.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $93k 1.8k 50.60
Vanguard World Fds Utilities Etf (VPU) 0.0 $93k 577.00 161.18
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $89k 1.5k 58.44
Ishares Tr Select Divid Etf (DVY) 0.0 $89k 692.00 128.61
Etf Ser Solutions Defiance Next (SIXG) 0.0 $89k 2.4k 37.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $86k 1.1k 77.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $81k 1.2k 66.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $77k 1.6k 47.59
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $75k 3.1k 24.59
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $72k 4.0k 18.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $71k 405.00 175.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 372.00 185.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $67k 1.5k 45.36
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $65k 721.00 90.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $64k 927.00 69.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $61k 473.00 128.96
Ishares Tr Us Consm Staples (IYK) 0.0 $61k 307.00 198.70
Vanguard World Fds Industrial Etf (VIS) 0.0 $61k 315.00 193.65
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $60k 213.00 281.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $58k 481.00 120.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $57k 2.1k 27.30
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $56k 1.2k 48.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $55k 676.00 81.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $53k 903.00 58.69
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $52k 466.00 111.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 350.00 148.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $51k 2.5k 20.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $50k 1.2k 41.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $50k 660.00 75.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $50k 654.00 76.45
Velodyne Lidar 0.0 $46k 18k 2.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $46k 429.00 107.23
Ishares Tr U.s. Energy Etf (IYE) 0.0 $46k 1.1k 41.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $42k 565.00 74.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $42k 600.00 70.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $42k 500.00 84.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $41k 683.00 60.03
Select Sector Spdr Tr Communication (XLC) 0.0 $41k 602.00 68.11
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $40k 381.00 104.99
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $39k 1.2k 32.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $38k 1.0k 37.15
Ishares Tr Ishares Biotech (IBB) 0.0 $38k 294.00 129.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $37k 350.00 105.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $36k 163.00 220.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 433.00 76.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $32k 430.00 74.42
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $31k 561.00 55.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $31k 101.00 306.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $29k 320.00 90.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $28k 972.00 28.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 378.00 74.07
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $26k 809.00 32.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 297.00 84.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $24k 492.00 48.78
Otonomy 0.0 $24k 10k 2.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $24k 180.00 133.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $24k 162.00 148.15
Ark Etf Tr Fintech Innova (ARKF) 0.0 $23k 800.00 28.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $23k 110.00 209.09
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $22k 482.00 45.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 201.00 109.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20k 300.00 66.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 909.00 22.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $20k 700.00 28.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $19k 384.00 49.48
Global X Fds Genomic Biotech (GNOM) 0.0 $18k 1.2k 14.75
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $18k 97.00 185.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 330.00 51.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 68.00 250.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17k 136.00 125.00
Global X Fds Millennial Consu (MILN) 0.0 $16k 450.00 35.56
Vanguard World Fds Materials Etf (VAW) 0.0 $16k 85.00 188.24
Simplify Exchange Traded Fun Nasdaq 100 Cnvx 0.0 $16k 540.00 29.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $15k 206.00 72.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $14k 163.00 85.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $14k 49.00 285.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 140.00 100.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $14k 375.00 37.33
Listed Fd Tr Roundhill Ball (METV) 0.0 $13k 1.1k 11.82
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $13k 232.00 56.03
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 87.00 149.43
Zomedica Corp (ZOM) 0.0 $12k 35k 0.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12k 313.00 38.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $11k 210.00 52.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11k 23.00 478.26
Ishares Tr Mbs Etf (MBB) 0.0 $11k 105.00 104.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10k 129.00 77.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $10k 200.00 50.00
Global X Fds Fintech Etf (FINX) 0.0 $10k 317.00 31.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.0k 76.00 118.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.0k 120.00 75.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 81.00 111.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $8.0k 80.00 100.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 144.00 48.61
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 215.00 27.91
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.0k 193.00 31.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 85.00 70.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 70.00 71.43
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $5.0k 25.00 200.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $4.0k 95.00 42.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.0k 126.00 31.75
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.0k 79.00 37.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0k 31.00 96.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.0k 2.00 1500.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.0k 48.00 62.50
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $3.0k 27.00 111.11
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $3.0k 52.00 57.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.0k 61.00 49.18
Ishares Tr Intl Devppty Etf (WPS) 0.0 $3.0k 74.00 40.54
Simplify Exchange Traded Fun Nasdaq 100 Ds Cn 0.0 $2.0k 75.00 26.67
Global X Fds Global X Gold Ex (GOEX) 0.0 $2.0k 50.00 40.00
Global X Fds Conscious Cos (KRMA) 0.0 $2.0k 50.00 40.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0k 6.00 333.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 59.00 33.90
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.0k 40.00 25.00
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 40.00 25.00
Listed Fd Tr Morgan Creek 0.0 $1.0k 100.00 10.00
Global X Fds Global X Silver (SIL) 0.0 $0 2.00 0.00