Lakeview Capital Partners

Bison Wealth as of June 30, 2022

Portfolio Holdings for Bison Wealth

Bison Wealth holds 321 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
Apple (AAPL) 6.1 $11M 78k 136.72
Listed Fd Tr Overlay (OVLH) 2.7 $4.7M 188k 25.00
Microsoft Corporation (MSFT) 2.5 $4.4M 17k 256.80
JPMorgan Chase & Co. (JPM) 2.3 $4.0M 35k 112.60
Listed Fd Tr Overlay Shs Shrt (OVT) 2.1 $3.7M 165k 22.18
Amazon (AMZN) 2.1 $3.6M 34k 106.20
Home Depot (HD) 1.9 $3.3M 12k 274.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.1M 8.2k 377.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.9M 21k 134.25
American Express Company (AXP) 1.6 $2.7M 20k 138.64
Listed Fd Tr Shares Core Bd (OVB) 1.5 $2.7M 122k 21.93
Southern Company (SO) 1.5 $2.7M 37k 71.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 9.4k 273.05
Wp Carey (WPC) 1.5 $2.6M 31k 82.85
Ishares Tr Blackrock Ultra (ICSH) 1.5 $2.5M 51k 50.04
Johnson & Johnson (JNJ) 1.4 $2.5M 14k 177.53
Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $2.4M 81k 30.11
Ishares Gold Tr Ishares New (IAU) 1.3 $2.3M 68k 34.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.3 $2.3M 58k 39.91
Exxon Mobil Corporation (XOM) 1.3 $2.2M 26k 85.62
Abbvie (ABBV) 1.2 $2.1M 14k 153.16
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.9M 27k 70.20
Bank of America Corporation (BAC) 1.1 $1.9M 61k 31.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.9M 27k 71.64
UnitedHealth (UNH) 1.0 $1.7M 3.4k 513.58
Duke Energy Corp Com New (DUK) 1.0 $1.7M 16k 107.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M 6.0k 280.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 743.00 2187.08
Listed Fd Tr Shares Foreign (OVF) 0.9 $1.6M 73k 21.88
Ark Etf Tr Innovation Etf (ARKK) 0.9 $1.6M 40k 39.89
Costco Wholesale Corporation (COST) 0.9 $1.6M 3.3k 479.38
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.9 $1.5M 58k 26.47
At&t (T) 0.8 $1.4M 66k 20.96
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 19k 71.49
Pfizer (PFE) 0.7 $1.3M 24k 52.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.3M 53k 23.89
Lockheed Martin Corporation (LMT) 0.7 $1.3M 3.0k 429.93
Procter & Gamble Company (PG) 0.7 $1.3M 8.8k 143.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 4.0k 307.81
Wal-Mart Stores (WMT) 0.7 $1.2M 10k 121.62
Abbott Laboratories (ABT) 0.7 $1.2M 11k 108.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 6.4k 188.67
Nextera Energy (NEE) 0.7 $1.2M 16k 77.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $1.2M 32k 37.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 24k 49.52
Verizon Communications (VZ) 0.7 $1.2M 23k 50.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 467.00 2179.87
Merck & Co (MRK) 0.6 $1.0M 11k 91.17
General Mills (GIS) 0.6 $1.0M 13k 75.47
Listed Fd Tr Shares Lag Cap (OVL) 0.6 $999k 32k 31.07
Coca-Cola Company (KO) 0.6 $998k 16k 62.91
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.6 $995k 18k 56.48
International Business Machines (IBM) 0.6 $964k 6.8k 141.20
Mastercard Incorporated Cl A (MA) 0.5 $938k 3.0k 315.40
RBB Motley Fool Gbl (TMFG) 0.5 $928k 40k 23.04
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $878k 6.1k 143.42
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $867k 49k 17.78
Truist Financial Corp equities (TFC) 0.5 $844k 18k 47.43
Pepsi (PEP) 0.4 $783k 4.7k 166.56
Enbridge (ENB) 0.4 $770k 18k 42.24
United Parcel Service CL B (UPS) 0.4 $754k 4.1k 182.52
Chevron Corporation (CVX) 0.4 $748k 5.2k 144.82
Comerica Incorporated (CMA) 0.4 $734k 10k 73.43
Us Bancorp Del Com New (USB) 0.4 $723k 16k 46.00
Illinois Tool Works (ITW) 0.4 $720k 3.9k 182.37
Tesla Motors (TSLA) 0.4 $710k 1.1k 672.99
RPM International (RPM) 0.4 $708k 9.0k 78.67
Waste Management (WM) 0.4 $705k 4.6k 152.90
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $680k 20k 34.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $661k 1.9k 346.62
Global Payments (GPN) 0.4 $658k 5.9k 110.66
Oracle Corporation (ORCL) 0.4 $658k 9.4k 69.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $649k 10k 64.67
Philip Morris International (PM) 0.4 $648k 6.6k 98.68
Ready Cap Corp Com reit (RC) 0.3 $582k 49k 11.93
Cisco Systems (CSCO) 0.3 $569k 13k 42.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $555k 2.0k 277.78
NVIDIA Corporation (NVDA) 0.3 $550k 3.6k 151.60
McDonald's Corporation (MCD) 0.3 $546k 2.2k 246.72
Danaher Corporation (DHR) 0.3 $544k 2.1k 253.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $542k 5.3k 101.44
Amgen (AMGN) 0.3 $537k 2.2k 243.21
Morgan Stanley Com New (MS) 0.3 $533k 7.0k 76.05
Skyworks Solutions (SWKS) 0.3 $530k 5.7k 92.58
Visa Com Cl A (V) 0.3 $527k 2.7k 196.94
Proshares Tr Ii Vix Sh Trm Futrs 0.3 $524k 29k 18.26
American Tower Reit (AMT) 0.3 $516k 2.0k 255.45
Listed Fd Tr Shares Sml Cap (OVS) 0.3 $511k 18k 29.02
Dow (DOW) 0.3 $509k 9.9k 51.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $503k 4.9k 101.76
Meta Platforms Cl A (META) 0.3 $496k 3.1k 161.24
PPL Corporation (PPL) 0.3 $495k 18k 27.14
American Water Works (AWK) 0.3 $490k 3.3k 148.66
Western Asset Managed Municipals Fnd (MMU) 0.3 $487k 46k 10.56
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $485k 16k 29.73
Harbor Etf Trust Dividend Gth Lea (GDIV) 0.3 $484k 40k 11.97
Prudential Financial (PRU) 0.3 $483k 5.0k 95.78
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $477k 19k 24.64
Ares Capital Corporation (ARCC) 0.3 $473k 26k 17.93
Global X Fds S&p 500 Qlt Etf (QDIV) 0.3 $464k 16k 29.99
L3harris Technologies (LHX) 0.3 $463k 1.9k 241.78
Kimberly-Clark Corporation (KMB) 0.3 $457k 3.4k 135.09
Clorox Company (CLX) 0.3 $455k 3.2k 140.95
Crown Castle Intl (CCI) 0.3 $455k 2.7k 168.33
MiMedx (MDXG) 0.3 $450k 130k 3.47
Walt Disney Company (DIS) 0.3 $449k 4.8k 94.39
Tractor Supply Company (TSCO) 0.3 $440k 2.3k 194.00
TJX Companies (TJX) 0.2 $435k 7.8k 55.84
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $430k 5.0k 85.61
Altria (MO) 0.2 $429k 10k 41.81
Global X Fds Globx Supdv Us (DIV) 0.2 $423k 22k 19.47
Bce Com New (BCE) 0.2 $418k 8.5k 49.18
Colgate-Palmolive Company (CL) 0.2 $414k 5.2k 80.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $411k 1.1k 378.80
Kayne Anderson MLP Investment (KYN) 0.2 $402k 48k 8.38
Vanguard World Fds Energy Etf (VDE) 0.2 $393k 3.9k 99.54
Alaska Air (ALK) 0.2 $390k 9.7k 40.03
Lowe's Companies (LOW) 0.2 $388k 2.2k 174.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $386k 2.3k 168.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $383k 1.2k 326.51
RBB Motley Fol Etf (TMFC) 0.2 $383k 12k 31.83
Stryker Corporation (SYK) 0.2 $381k 1.9k 199.16
South State Corporation (SSB) 0.2 $373k 4.8k 77.18
Dominion Resources (D) 0.2 $369k 4.6k 79.84
Tyler Technologies (TYL) 0.2 $368k 1.1k 332.43
ConocoPhillips (COP) 0.2 $365k 4.1k 89.84
Select Sector Spdr Tr Technology (XLK) 0.2 $364k 2.9k 127.23
Edwards Lifesciences (EW) 0.2 $358k 3.8k 95.09
Fs Kkr Capital Corp (FSK) 0.2 $348k 18k 19.43
Intel Corporation (INTC) 0.2 $347k 9.3k 37.38
Netflix (NFLX) 0.2 $346k 2.0k 175.03
Allstate Corporation (ALL) 0.2 $346k 2.7k 126.79
Bristol Myers Squibb (BMY) 0.2 $342k 4.4k 76.91
Roper Industries (ROP) 0.2 $342k 867.00 394.46
Medtronic SHS (MDT) 0.2 $341k 3.8k 89.86
Emerson Electric (EMR) 0.2 $341k 4.3k 79.54
Anthem (ELV) 0.2 $337k 698.00 482.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $333k 4.1k 81.06
Qualcomm (QCOM) 0.2 $328k 2.6k 127.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $326k 21k 15.52
PNC Financial Services (PNC) 0.2 $322k 2.0k 158.00
Norfolk Southern (NSC) 0.2 $320k 1.4k 227.11
Honeywell International (HON) 0.2 $316k 1.8k 173.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $300k 14k 22.18
Goldman Sachs (GS) 0.2 $296k 997.00 296.89
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.2 $291k 12k 25.41
Kroger (KR) 0.2 $288k 6.1k 47.40
CVS Caremark Corporation (CVS) 0.2 $281k 3.0k 92.53
Novo-nordisk A S Adr (NVO) 0.2 $276k 2.5k 111.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $273k 6.9k 39.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $271k 1.5k 176.43
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $263k 12k 21.52
Listed Fd Tr Shares Muni Db (OVM) 0.1 $258k 12k 22.45
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $253k 4.9k 51.59
Sprott Physical Gold Tr Unit (PHYS) 0.1 $250k 18k 14.19
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $246k 5.8k 42.14
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $245k 2.8k 87.38
Organon & Co Common Stock (OGN) 0.1 $244k 7.2k 33.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $244k 3.2k 76.71
Caterpillar (CAT) 0.1 $243k 1.4k 178.68
Enterprise Products Partners (EPD) 0.1 $242k 9.9k 24.36
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $240k 26k 9.29
Wells Fargo & Company (WFC) 0.1 $240k 6.1k 39.20
Marriott Intl Cl A (MAR) 0.1 $232k 1.7k 135.83
Calamos (CCD) 0.1 $232k 11k 21.44
IDEX Corporation (IEX) 0.1 $231k 1.3k 181.89
Northrop Grumman Corporation (NOC) 0.1 $230k 480.00 479.17
Warner Bros Discovery Com Ser A (WBD) 0.1 $229k 17k 13.40
Exelon Corporation (EXC) 0.1 $228k 5.0k 45.29
Vanguard World Fds Health Car Etf (VHT) 0.1 $223k 947.00 235.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $221k 535.00 413.08
Raytheon Technologies Corp (RTX) 0.1 $217k 2.3k 96.23
Fidus Invt (FDUS) 0.1 $217k 12k 17.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $214k 2.9k 73.54
Target Corporation (TGT) 0.1 $212k 1.5k 141.15
salesforce (CRM) 0.1 $206k 1.3k 164.80
Intuit (INTU) 0.1 $203k 526.00 385.93
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $201k 10k 19.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $197k 1.0k 196.61
First Trust Energy Income & Gr 0.1 $190k 12k 15.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $182k 4.0k 44.96
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $172k 928.00 185.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $159k 2.2k 72.21
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $158k 6.2k 25.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $157k 16k 9.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $157k 23k 6.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $156k 1.9k 83.96
Ishares Tr Short Treas Bd (SHV) 0.1 $155k 1.4k 110.09
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.1 $155k 5.8k 26.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $150k 1.3k 113.64
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $149k 654.00 227.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $136k 2.8k 49.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $136k 804.00 169.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $134k 650.00 206.15
Select Sector Spdr Tr Financial (XLF) 0.1 $128k 4.1k 31.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $121k 11k 11.32
Vanguard World Fds Financials Etf (VFH) 0.1 $121k 1.6k 77.07
Ford Motor Company (F) 0.1 $118k 11k 11.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $112k 15k 7.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $110k 1.4k 79.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $110k 3.3k 32.88
Micronet Enertec Technologies (TIOG) 0.1 $105k 184k 0.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $105k 1.7k 62.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $98k 766.00 127.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $98k 2.2k 44.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $92k 1.2k 75.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $91k 2.0k 44.81
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $90k 20k 4.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $89k 1.0k 87.60
Vanguard World Fds Utilities Etf (VPU) 0.1 $88k 577.00 152.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $85k 388.00 219.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $81k 597.00 135.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $80k 549.00 145.72
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $80k 1.8k 43.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $78k 1.6k 49.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $72k 318.00 226.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $68k 1.7k 39.15
Global X Fds Lithium Btry Etf (LIT) 0.0 $65k 894.00 72.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $64k 1.2k 52.55
Ishares Tr Select Divid Etf (DVY) 0.0 $60k 508.00 118.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $59k 1.5k 39.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $59k 3.4k 17.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 473.00 118.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $55k 533.00 103.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $54k 213.00 253.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $52k 673.00 77.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $52k 676.00 76.92
Vanguard World Fds Industrial Etf (VIS) 0.0 $51k 315.00 161.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $51k 372.00 137.10
Ishares Tr Us Home Cons Etf (ITB) 0.0 $47k 904.00 51.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $45k 777.00 57.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $45k 481.00 93.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $45k 351.00 128.21
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $45k 440.00 102.27
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $44k 3.3k 13.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $44k 1.2k 36.48
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $43k 466.00 92.27
Simplify Exchange Traded Fun Nasdaq 100 Cnvx 0.0 $42k 1.8k 22.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $40k 660.00 60.61
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $40k 1.1k 36.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $36k 600.00 60.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $36k 500.00 72.00
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $35k 381.00 91.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $34k 565.00 60.18
Select Sector Spdr Tr Communication (XLC) 0.0 $33k 603.00 54.73
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $33k 750.00 44.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $33k 366.00 90.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $32k 1.0k 31.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31k 205.00 151.22
Ishares Tr Ishares Biotech (IBB) 0.0 $30k 254.00 118.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 316.00 91.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $29k 469.00 61.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $29k 251.00 115.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 433.00 62.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 378.00 71.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $27k 101.00 267.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $27k 156.00 173.08
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $26k 557.00 46.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 305.00 81.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $24k 517.00 46.42
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $24k 1.1k 22.22
Ishares Tr National Mun Etf (MUB) 0.0 $23k 215.00 106.98
Otonomy 0.0 $21k 10k 2.10
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 288.00 69.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 972.00 20.58
Listed Fd Tr Roundhill Ball (METV) 0.0 $17k 2.1k 8.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $17k 916.00 18.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $16k 136.00 117.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 300.00 53.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $16k 700.00 22.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 161.00 93.17
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 114.00 131.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 251.00 55.78
Vanguard World Fds Materials Etf (VAW) 0.0 $14k 85.00 164.71
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $13k 375.00 34.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $13k 68.00 191.18
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $13k 285.00 45.61
Global X Fds Genomic Biotech (GNOM) 0.0 $12k 1.0k 11.76
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 700.00 15.71
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $10k 65.00 153.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $10k 258.00 38.76
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $10k 75.00 133.33
Global X Fds Millennial Consu (MILN) 0.0 $9.0k 350.00 25.71
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $9.0k 200.00 45.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.0k 120.00 66.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 23.00 347.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $8.0k 80.00 100.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.0k 81.00 98.77
Zomedica Corp (ZOM) 0.0 $8.0k 35k 0.23
Ishares Tr Us Consm Staples (IYK) 0.0 $7.0k 38.00 184.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 30.00 233.33
Global X Fds Fintech Etf (FINX) 0.0 $7.0k 317.00 22.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 144.00 41.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.0k 193.00 31.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.0k 56.00 107.14
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 50.00 100.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.0k 85.00 58.82
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.0k 215.00 23.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 70.00 57.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.0k 47.00 85.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 40.00 100.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 58.00 68.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.0k 126.00 31.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 64.00 46.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.0k 61.00 49.18
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.0k 79.00 25.32
Simplify Exchange Traded Fun Nasdaq 100 Ds Cn 0.0 $2.0k 75.00 26.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.0k 2.00 1000.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $2.0k 20.00 100.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.0k 40.00 50.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 31.00 64.52
Ishares Tr Intl Devppty Etf (WPS) 0.0 $2.0k 74.00 27.03
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.0k 44.00 45.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 59.00 16.95
Global X Fds Global X Gold Ex (GOEX) 0.0 $1.0k 50.00 20.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.0k 40.00 25.00
Global X Fds Conscious Cos (KRMA) 0.0 $1.0k 50.00 20.00
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
Spdr Ser Tr Aerospace Def (XAR) 0.0 $0 3.00 0.00
Global X Fds Global X Silver (SIL) 0.0 $0 2.00 0.00