Ohe Financial

Cahill Financial Advisors as of March 31, 2025

Portfolio Holdings for Cahill Financial Advisors

Cahill Financial Advisors holds 266 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 7.7 $57M 153k 370.82
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 5.4 $40M 454k 88.00
Vanguard Value Etf Etf (VTV) 5.2 $38M 220k 172.74
Vanguard Total Bond Market Index Fund Etf (BND) 3.9 $29M 392k 73.45
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.6 $26M 516k 50.83
Ishares S&p 500 Growth Etf Etf (IVW) 3.3 $24M 262k 92.83
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 3.0 $22M 665k 32.99
Ishares S&p 500 Value Etf Etf (IVE) 2.8 $21M 108k 190.58
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 2.8 $21M 258k 79.86
Berkshire Hathaway Inc Class B Stock (BRK.B) 2.6 $19M 37k 532.57
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 2.5 $19M 713k 26.20
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.5 $19M 109k 170.89
Apple Stock (AAPL) 2.5 $18M 82k 222.13
Vanguard Dividend Appreciation Index Fund Etf (VIG) 2.4 $18M 90k 193.99
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 2.1 $16M 659k 23.61
Vanguard Short-term Bond Etf Etf (BSV) 1.9 $14M 181k 78.28
Capital Group International Focus Equity Etf Etf (CGXU) 1.8 $13M 540k 24.48
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $9.8M 169k 58.35
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 1.3 $9.4M 260k 36.14
Ishares U.s. Technology Etf Etf (IYW) 1.3 $9.2M 66k 140.44
Schwab U.s. Large-cap Etf Etf (SCHX) 1.1 $8.1M 367k 22.08
Schwab Us Dividend Equity Etf Etf (SCHD) 1.0 $7.7M 276k 27.96
Vanguard Mid-cap Etf Etf (VO) 0.9 $6.9M 27k 258.62
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.9 $6.6M 265k 25.04
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $5.8M 101k 57.14
Invesco Buyback Achievers Etf Etf (PKW) 0.7 $5.5M 49k 112.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $4.7M 104k 45.26
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.6 $4.5M 171k 26.58
Invesco International Dividend Achievers Etf Etf (PID) 0.6 $4.4M 233k 19.07
Microsoft Corporation Stock (MSFT) 0.6 $4.3M 12k 375.40
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.6 $4.2M 49k 87.17
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $4.2M 71k 58.94
Wisdomtree International High Dividend Fund Etf (DTH) 0.5 $4.0M 95k 42.46
Ishares Core High Dividend Etf Etf (HDV) 0.5 $4.0M 33k 121.11
Running Oak Efficient Growth Etf Etf (RUNN) 0.5 $3.7M 115k 32.43
Spdr S&p 500 Etf Etf (SPY) 0.5 $3.6M 6.5k 559.37
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.5 $3.6M 73k 49.52
Vanguard Small-cap Value Etf Etf (VBR) 0.5 $3.6M 19k 186.29
Schwab U.s. Small-cap Etf Etf (SCHA) 0.5 $3.4M 146k 23.43
Schwab International Equity Etf Etf (SCHF) 0.4 $3.3M 165k 19.78
Matthews Pacific Tiger Active Etf Etf (ASIA) 0.4 $3.2M 121k 26.04
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $3.2M 31k 100.62
3M Stock (MMM) 0.4 $2.9M 20k 146.86
Vanguard Real Estate Etf Etf (VNQ) 0.4 $2.9M 32k 90.54
Ishares Russell 3000 Etf Etf (IWV) 0.4 $2.9M 9.0k 317.65
Ishares Core S&p Small Cap Etf Etf (IJR) 0.4 $2.9M 27k 104.57
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.4 $2.8M 108k 25.54
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.4 $2.7M 33k 82.94
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $2.7M 4.9k 561.90
Ishares Russell 2000 Etf Etf (IWM) 0.3 $2.4M 12k 199.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $2.4M 14k 173.23
Unitedhealth Group Stock (UNH) 0.3 $2.4M 4.6k 523.55
Invesco Qqq Etf (QQQ) 0.3 $2.4M 5.1k 468.96
Ishares Russell Mid-cap Etf Etf (IWR) 0.3 $2.3M 27k 85.07
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $2.3M 39k 57.57
Brookfield Infrastructure Partners Stock (BIP) 0.3 $2.2M 75k 29.79
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.3 $2.2M 75k 29.75
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $2.2M 22k 100.00
Amazon.com Stock (AMZN) 0.3 $2.2M 11k 190.26
Alps International Sector Dividend Dogs Etf Etf (IDOG) 0.3 $2.1M 67k 31.65
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $2.1M 7.6k 274.83
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.3 $2.1M 16k 127.08
Graco Stock (GGG) 0.3 $2.1M 25k 83.51
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.3 $2.0M 41k 50.33
Ishares Russell 1000 Etf Etf (IWB) 0.3 $2.0M 6.6k 306.73
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.3 $2.0M 22k 92.29
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.3 $2.0M 51k 38.44
Mastercard Stock (MA) 0.3 $1.9M 3.5k 548.13
Sei Enhanced U.s. Large Cap Value Factor Etf Etf (SEIV) 0.3 $1.9M 59k 32.46
Vanguard Small-cap Etf Etf (VB) 0.2 $1.8M 8.2k 221.76
Sei Enhanced U.s. Large Cap Momentum Factor Etf Etf (SEIM) 0.2 $1.8M 50k 36.06
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.2 $1.8M 18k 100.18
Jpmorgan Chase & Co Stock (JPM) 0.2 $1.8M 7.3k 245.28
Schwab International Dividend Equity Etf Etf (SCHY) 0.2 $1.8M 69k 25.38
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.2 $1.8M 63k 27.77
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.7M 21k 81.73
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $1.7M 66k 26.20
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.2 $1.7M 53k 31.96
Northern Oil & Gas Stock (NOG) 0.2 $1.7M 55k 30.23
Visa Stock (V) 0.2 $1.6M 4.7k 350.45
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.6M 12k 128.96
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.2 $1.6M 26k 59.68
Exxon Mobil Corporation Stock (XOM) 0.2 $1.5M 13k 118.93
Royal Caribbean Cruises Stock (RCL) 0.2 $1.5M 7.2k 205.45
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.5M 20k 75.65
Nvidia Corporation Stock (NVDA) 0.2 $1.5M 13k 108.38
Ishares U.s. Pharmaceuticals Etf Etf (IHE) 0.2 $1.4M 20k 70.56
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.2 $1.4M 46k 30.80
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $1.4M 51k 26.89
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.2 $1.3M 27k 49.86
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.3M 27k 49.62
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.2 $1.3M 5.2k 251.77
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.2 $1.3M 41k 30.82
Vanguard S&p 500 Etf Etf (VOO) 0.2 $1.2M 2.4k 513.93
Vanguard Information Technology Etf Etf (VGT) 0.2 $1.2M 2.3k 542.47
Lockheed Martin Corporation Stock (LMT) 0.2 $1.2M 2.7k 446.71
Dimensional Us Sustainability Core 1 Etf Etf (DFSU) 0.2 $1.2M 34k 35.81
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $1.2M 9.9k 122.02
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.2 $1.2M 12k 97.95
Us Bancorp Stock (USB) 0.2 $1.2M 28k 42.22
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.2M 11k 105.44
Pimco Corporate & Income Oppor Cef (PTY) 0.2 $1.2M 80k 14.46
Kinder Morgan Stock (KMI) 0.2 $1.1M 40k 28.53
Honeywell International Stock (HON) 0.2 $1.1M 5.4k 211.76
Raytheon Technologies Corp Stock (RTX) 0.2 $1.1M 8.5k 132.45
Ibm Corp Stock (IBM) 0.2 $1.1M 4.5k 248.63
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $1.1M 32k 34.20
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.1 $1.1M 40k 27.39
Dimensional International Sustainability Core 1 Etf Etf (DFSI) 0.1 $1.1M 31k 34.89
Costco Wholesale Corporation Stock (COST) 0.1 $1.0M 1.1k 945.42
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $1.0M 4.6k 222.13
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.0M 19k 53.97
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $995k 22k 46.08
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $992k 17k 58.10
Sei Enhanced U.s. Large Cap Quality Factor Etf Etf (SEIQ) 0.1 $979k 28k 34.92
Jpmorgan Municipal Etf Etf (JMUB) 0.1 $979k 20k 50.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $978k 6.1k 160.54
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $977k 42k 23.16
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $977k 20k 48.82
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $972k 19k 51.78
Target Corporation Stock (TGT) 0.1 $953k 8.9k 106.56
Tortoise Energy Infra Corp Cef (TYG) 0.1 $932k 22k 43.05
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $922k 33k 27.57
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $914k 37k 24.64
Deere & Company Stock (DE) 0.1 $887k 1.9k 469.46
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.1 $882k 38k 23.42
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $881k 15k 58.54
Home Depot Stock (HD) 0.1 $858k 2.3k 366.53
Ecolab Stock (ECL) 0.1 $854k 3.4k 253.54
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $826k 17k 50.09
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.1 $818k 16k 50.66
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $815k 38k 21.53
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.1 $803k 9.0k 88.99
Caterpillar Stock (CAT) 0.1 $799k 2.4k 329.81
Alphabet Inc Class C Stock (GOOG) 0.1 $798k 5.1k 156.22
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $768k 11k 68.89
Vanguard Large Cap Etf Etf (VV) 0.1 $754k 2.9k 257.07
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $752k 7.7k 97.48
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $722k 7.7k 93.45
Main Str Cap Corp Cef (MAIN) 0.1 $719k 13k 56.56
Vanguard Financials Index Fund Etf (VFH) 0.1 $717k 6.0k 119.47
Wells Fargo & Co Stock (WFC) 0.1 $649k 9.0k 71.79
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $642k 30k 21.51
Verizon Communications Stock (VZ) 0.1 $634k 14k 45.36
Abbvie Stock (ABBV) 0.1 $624k 3.0k 209.49
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $608k 28k 21.46
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $605k 11k 55.45
Ch Robinson Worldwide Stock (CHRW) 0.1 $600k 5.9k 102.05
Simplify Mbs Etf Etf (MTBA) 0.1 $600k 12k 50.14
Williams Cos Stock (WMB) 0.1 $582k 9.7k 59.76
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $574k 8.9k 64.20
Xcel Energy Stock (XEL) 0.1 $556k 7.9k 70.79
Air Products & Chemicals Stock (APD) 0.1 $554k 1.9k 294.95
Johnson & Johnson Stock (JNJ) 0.1 $549k 3.3k 165.82
Altria Group Stock (MO) 0.1 $538k 9.0k 60.02
Cisco Systems Stock (CSCO) 0.1 $536k 8.7k 61.71
Etfmg Prime Cyber Security Etf Etf (HACK) 0.1 $533k 7.4k 71.80
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.1 $532k 8.1k 66.00
Medtronic Stock (MDT) 0.1 $531k 5.9k 89.85
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.1 $530k 9.7k 54.76
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.1 $519k 21k 25.22
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $515k 2.7k 188.19
Dimensional Global Sustainability Fixed Income Etf Etf (DFSB) 0.1 $512k 9.9k 51.50
Solventum Corp Stock (SOLV) 0.1 $501k 6.6k 76.04
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $493k 7.1k 69.81
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $492k 6.7k 73.69
Vaneck Vectors High Yield Muni Etf Etf (HYD) 0.1 $491k 9.6k 51.18
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $482k 9.2k 52.37
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.1 $473k 20k 23.86
Chevron Corporation Stock (CVX) 0.1 $470k 2.8k 167.26
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.1 $467k 9.7k 48.31
Ishares International Select Dividend Etf Etf (IDV) 0.1 $465k 15k 31.02
Bank Of America Corp Stock (BAC) 0.1 $461k 11k 41.73
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $454k 20k 22.98
Mcdonald's Corp Stock (MCD) 0.1 $449k 1.4k 312.29
Pfizer Stock (PFE) 0.1 $448k 18k 25.34
Church & Dwight Stock (CHD) 0.1 $443k 4.0k 110.08
Ford Motor Company Stock (F) 0.1 $435k 43k 10.03
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $434k 7.0k 62.10
Oracle Corporation Stock (ORCL) 0.1 $431k 3.1k 139.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $428k 8.4k 50.63
Philip Morris International Stock (PM) 0.1 $427k 2.7k 158.75
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $427k 2.8k 153.09
Tractor Supply Company Stock (TSCO) 0.1 $426k 7.7k 55.10
At&t Stock (T) 0.1 $423k 15k 28.28
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $422k 4.6k 91.20
Wisdomtree U.s. Ai Enhanced Value Etf (AIVL) 0.1 $417k 3.8k 109.79
Vanguard Total World Stock Etf Etf (VT) 0.1 $412k 3.5k 115.94
Gilead Sciences Stock (GILD) 0.1 $406k 3.6k 112.05
Broadcom Stock (AVGO) 0.1 $405k 2.4k 167.44
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.1 $404k 17k 24.34
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $385k 2.5k 150.98
Cbre Group Stock (CBRE) 0.1 $380k 2.9k 130.78
Merck & Co Stock (MRK) 0.1 $372k 4.1k 89.77
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $367k 4.0k 91.04
Accenture Stock (ACN) 0.0 $364k 1.2k 312.04
Pepsico Stock (PEP) 0.0 $354k 2.4k 149.91
Prudential Finl Stock (PRU) 0.0 $353k 3.2k 111.66
Realty Income Corp Reit (O) 0.0 $344k 5.9k 58.01
Totalenergies Se Adr (TTE) 0.0 $343k 5.3k 64.69
Procter & Gamble Stock (PG) 0.0 $341k 2.0k 170.41
Applied Materials Stock (AMAT) 0.0 $339k 2.3k 145.14
Cigna Corp Stock (CI) 0.0 $338k 1.0k 328.85
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $337k 6.5k 51.55
Becton Dickinson And Stock (BDX) 0.0 $332k 1.4k 229.10
Blackrock Etf Trust Ii Ishares High Yie Etf (HIMU) 0.0 $330k 6.7k 49.53
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $328k 3.2k 103.10
Rockwell Automation Stock (ROK) 0.0 $326k 1.3k 258.34
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $320k 4.9k 65.20
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $319k 4.3k 74.18
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $319k 5.3k 60.19
Nextera Energy Stock (NEE) 0.0 $313k 4.4k 70.88
Facebook Stock (META) 0.0 $308k 535.00 576.10
Idexx Laboratories Stock (IDXX) 0.0 $308k 733.00 419.95
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $306k 8.6k 35.68
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $300k 2.9k 102.18
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.0 $300k 3.9k 76.49
Lowe's Companies Stock (LOW) 0.0 $298k 1.3k 233.31
Newmont Corporation Stock (NEM) 0.0 $293k 6.1k 48.28
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $290k 5.8k 49.91
Qualcomm Stock (QCOM) 0.0 $289k 1.9k 153.59
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $286k 1.4k 202.12
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $286k 1.1k 255.53
General Mills Stock (GIS) 0.0 $285k 4.8k 59.79
General Electric Company Stock (GE) 0.0 $278k 1.4k 200.16
Alerian Mlp Etf Etf (AMLP) 0.0 $277k 5.3k 51.94
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $272k 3.3k 83.28
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $272k 3.2k 83.92
Edap Tms Sa Adr (EDAP) 0.0 $265k 135k 1.96
Welltower Reit (WELL) 0.0 $263k 1.7k 153.19
H & R Block Stock (HRB) 0.0 $262k 4.8k 54.91
Robo Global Robotics & Automation Etf Etf (ROBO) 0.0 $262k 5.1k 51.50
Blackrock Corporate High Yield Fund Cef (HYT) 0.0 $249k 26k 9.58
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.0 $243k 3.7k 66.19
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $241k 15k 15.59
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $240k 2.6k 93.66
Walmart Stock (WMT) 0.0 $236k 2.7k 87.78
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $236k 1.9k 124.47
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $234k 3.2k 72.20
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $234k 2.3k 103.61
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $232k 6.5k 35.88
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $225k 1.4k 166.06
Texas Instruments Incorporated Stock (TXN) 0.0 $224k 1.2k 179.76
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $223k 685.00 325.51
Salesforce.com Stock (CRM) 0.0 $222k 828.00 268.42
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $222k 1.3k 176.60
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.0 $222k 6.1k 36.20
Servicenow Stock (NOW) 0.0 $220k 276.00 796.14
Seagate Technology Stock (STX) 0.0 $219k 2.6k 84.95
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $216k 1.9k 116.38
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $216k 4.9k 43.83
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $215k 2.0k 108.99
Alphabet Inc Class A Stock (GOOGL) 0.0 $214k 1.4k 154.63
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $213k 1.8k 117.46
Ally Finl Stock (ALLY) 0.0 $212k 5.8k 36.47
Delta Air Lines Stock (DAL) 0.0 $212k 4.9k 43.62
Travelers Companies Stock (TRV) 0.0 $212k 800.00 264.48
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.0 $211k 2.8k 74.07
Amgen Stock (AMGN) 0.0 $205k 657.00 311.75
Ishares Biotechnology Fund Etf (IBB) 0.0 $205k 1.6k 127.91
Vodafone Group Adr (VOD) 0.0 $191k 20k 9.37
Gladstone Land Corporation Reit (LAND) 0.0 $187k 18k 10.52
Pimco Mun Income Fd Ii Cef (PML) 0.0 $130k 16k 8.10
Nuveen Mun Value Cef (NUV) 0.0 $124k 14k 8.77
Eaton Vance Limited Duration Income Fund Cef (EVV) 0.0 $124k 12k 9.98
Senseonics Hldgs Stock (SENS) 0.0 $12k 18k 0.66