Capital Asset Advisory Services

Capital Asset Advisory Services as of March 31, 2022

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 566 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
Vanguard Index Fds Large Cap Etf (VV) 10.6 $100M 478k 208.49
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $59M 552k 107.10
Ishares Tr Core Msci Intl (IDEV) 5.7 $54M 846k 63.63
Ishares Gold Tr Ishares New (IAU) 4.9 $47M 1.3M 36.83
Spdr Ser Tr S&p Divid Etf (SDY) 3.7 $35M 273k 128.11
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $32M 301k 107.88
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $23M 294k 77.57
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $22M 92k 237.84
Apple (AAPL) 2.1 $20M 113k 174.61
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.8 $17M 438k 39.28
Ishares Tr Broad Usd High (USHY) 1.8 $17M 437k 38.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $17M 62k 268.34
Ishares Tr Residential Mult (REZ) 1.7 $16M 164k 95.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $14M 263k 51.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $13M 119k 108.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $13M 56k 227.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $12M 268k 46.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $12M 235k 49.78
Ishares Tr Us Home Cons Etf (ITB) 1.1 $9.9M 168k 59.26
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.0 $9.8M 507k 19.41
Microsoft Corporation (MSFT) 1.0 $9.5M 31k 308.30
First Tr Value Line Divid In SHS (FVD) 0.9 $8.0M 190k 42.30
Ishares Silver Tr Ishares (SLV) 0.8 $7.1M 309k 22.88
Amazon (AMZN) 0.7 $6.7M 2.0k 3260.17
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.7 $6.6M 80k 83.51
Ishares Tr Russell 3000 Etf (IWV) 0.6 $5.8M 22k 262.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.6M 2.0k 2792.96
Procter & Gamble Company (PG) 0.5 $5.1M 34k 152.80
Franco-Nevada Corporation (FNV) 0.5 $4.6M 29k 159.53
Ishares Tr National Mun Etf (MUB) 0.5 $4.4M 40k 109.64
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 32k 136.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 1.4k 2781.38
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $3.9M 204k 19.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.9M 8.6k 452.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.8M 64k 59.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $3.8M 76k 49.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.7M 48k 78.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.7M 13k 277.66
Home Depot (HD) 0.4 $3.6M 12k 299.34
Ishares Tr Short Treas Bd (SHV) 0.4 $3.3M 30k 110.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $3.3M 20k 165.66
Barrick Gold Corp (GOLD) 0.3 $3.3M 134k 24.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 9.1k 352.90
Exxon Mobil Corporation (XOM) 0.3 $3.0M 36k 82.58
Johnson & Johnson (JNJ) 0.3 $2.9M 16k 177.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 6.9k 415.18
Visa Com Cl A (V) 0.3 $2.8M 13k 221.78
Pepsi (PEP) 0.3 $2.8M 17k 167.38
Wal-Mart Stores (WMT) 0.3 $2.8M 19k 149.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.7M 44k 60.96
Tesla Motors (TSLA) 0.3 $2.6M 2.4k 1077.49
Chevron Corporation (CVX) 0.3 $2.6M 16k 162.82
Pfizer (PFE) 0.3 $2.5M 49k 51.78
Thermo Fisher Scientific (TMO) 0.3 $2.5M 4.3k 591.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.5M 21k 122.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.5M 42k 59.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.5M 30k 83.34
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $2.4M 8.0k 305.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.4M 48k 50.52
Walt Disney Company (DIS) 0.3 $2.4M 18k 137.14
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 6.7k 357.42
Cisco Systems (CSCO) 0.2 $2.3M 42k 55.76
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.3M 27k 83.33
Wheaton Precious Metals Corp (WPM) 0.2 $2.3M 48k 47.73
Caterpillar (CAT) 0.2 $2.2M 9.9k 222.78
NVIDIA Corporation (NVDA) 0.2 $2.2M 8.1k 272.88
Danaher Corporation (DHR) 0.2 $2.2M 7.4k 293.54
ConocoPhillips (COP) 0.2 $2.0M 20k 100.28
Meta Platforms Cl A (META) 0.2 $2.0M 9.1k 222.39
Coca-Cola Company (KO) 0.2 $2.0M 31k 62.45
Dow (DOW) 0.2 $1.8M 29k 63.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.8M 36k 49.01
CVS Caremark Corporation (CVS) 0.2 $1.8M 17k 101.20
Abbvie (ABBV) 0.2 $1.7M 10k 162.08
Verizon Communications (VZ) 0.2 $1.6M 32k 50.94
Paypal Holdings (PYPL) 0.2 $1.6M 14k 115.62
Teradyne (TER) 0.2 $1.6M 14k 118.26
MetLife (MET) 0.2 $1.6M 23k 70.26
UnitedHealth (UNH) 0.2 $1.6M 3.0k 510.02
Truist Financial Corp equities (TFC) 0.2 $1.5M 27k 56.70
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.5M 34k 45.28
Linde SHS 0.2 $1.5M 4.7k 319.37
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.5M 52k 28.84
Bristol Myers Squibb (BMY) 0.2 $1.5M 20k 73.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $1.5M 45k 32.67
American Tower Reit (AMT) 0.2 $1.5M 5.8k 251.16
Marsh & McLennan Companies (MMC) 0.2 $1.5M 8.5k 170.38
Bank of America Corporation (BAC) 0.2 $1.4M 35k 41.23
McDonald's Corporation (MCD) 0.2 $1.4M 5.8k 247.31
Merck & Co (MRK) 0.2 $1.4M 17k 82.72
United Parcel Service CL B (UPS) 0.2 $1.4M 6.6k 214.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.6k 157.73
Dollar General (DG) 0.1 $1.3M 5.9k 222.64
Verisk Analytics (VRSK) 0.1 $1.3M 6.1k 214.64
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 13k 102.68
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $1.3M 19k 69.69
Zoetis Cl A (ZTS) 0.1 $1.3M 6.8k 188.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 26k 49.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 3.1k 413.75
W.R. Berkley Corporation (WRB) 0.1 $1.3M 19k 66.61
Icon SHS (ICLR) 0.1 $1.3M 5.2k 243.14
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.8k 455.80
Qualcomm (QCOM) 0.1 $1.3M 8.2k 152.77
Ubs Group SHS (UBS) 0.1 $1.2M 64k 19.54
Charles River Laboratories (CRL) 0.1 $1.2M 4.3k 284.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 33k 36.42
Newmont Mining Corporation (NEM) 0.1 $1.2M 15k 79.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.6k 453.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 35k 34.28
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.9k 301.75
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 25k 46.82
Pool Corporation (POOL) 0.1 $1.2M 2.8k 422.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.2M 30k 38.83
Medtronic SHS (MDT) 0.1 $1.2M 11k 111.60
Prologis (PLD) 0.1 $1.2M 7.2k 161.47
Nordson Corporation (NDSN) 0.1 $1.2M 5.1k 227.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.9k 166.01
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.1M 26k 43.20
Cooper Cos Com New 0.1 $1.1M 2.7k 417.78
General Dynamics Corporation (GD) 0.1 $1.1M 4.7k 241.23
Crown Castle Intl (CCI) 0.1 $1.1M 6.1k 184.57
Hp (HPQ) 0.1 $1.1M 31k 36.55
Cae (CAE) 0.1 $1.1M 43k 26.08
Phillips Edison & Co Common Stock (PECO) 0.1 $1.1M 32k 34.48
Dupont De Nemours (DD) 0.1 $1.1M 15k 73.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.3k 337.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 51.74
Cdw (CDW) 0.1 $1.1M 6.1k 178.88
Amphenol Corp Cl A (APH) 0.1 $1.1M 14k 75.51
Lpl Financial Holdings (LPLA) 0.1 $1.1M 5.9k 182.65
Intel Corporation (INTC) 0.1 $1.1M 22k 49.56
Scotts Miracle-gro Cl A (SMG) 0.1 $1.1M 8.8k 122.92
Citigroup Com New (C) 0.1 $1.1M 20k 53.38
BlackRock 0.1 $1.1M 1.4k 764.12
Nokia Corp Sponsored Adr (NOK) 0.1 $1.1M 195k 5.46
Prudential Financial (PRU) 0.1 $1.1M 9.0k 118.15
Siteone Landscape Supply (SITE) 0.1 $1.1M 6.6k 161.75
Smith & Nephew Spdn Adr New (SNN) 0.1 $1.1M 33k 32.35
MercadoLibre (MELI) 0.1 $1.0M 882.00 1189.34
Southern Company (SO) 0.1 $1.0M 14k 72.49
TJX Companies (TJX) 0.1 $1.0M 17k 60.60
Philip Morris International (PM) 0.1 $1.0M 11k 95.18
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.3k 441.53
Intercontinental Exchange (ICE) 0.1 $1.0M 7.8k 132.14
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.0k 128.07
S&p Global (SPGI) 0.1 $1.0M 2.5k 410.07
Aercap Holdings Nv SHS (AER) 0.1 $1.0M 20k 50.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.3k 162.19
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 5.7k 174.64
Fiserv (FI) 0.1 $990k 9.8k 101.37
Select Sector Spdr Tr Energy (XLE) 0.1 $988k 13k 76.45
Equifax (EFX) 0.1 $985k 4.2k 237.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $985k 20k 49.37
General Motors Company (GM) 0.1 $976k 22k 43.74
Elbit Sys Ord (ESLT) 0.1 $976k 4.4k 220.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $934k 12k 78.93
Tyson Foods Cl A (TSN) 0.1 $934k 10k 89.58
At&t (T) 0.1 $925k 39k 23.64
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $921k 22k 42.10
Cleveland-cliffs (CLF) 0.1 $920k 29k 32.20
Eli Lilly & Co. (LLY) 0.1 $911k 3.2k 286.48
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $910k 38k 24.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $901k 5.0k 180.67
Copart (CPRT) 0.1 $897k 7.2k 125.42
Global X Fds S&p 500 Covered (XYLD) 0.1 $897k 18k 49.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $896k 12k 74.44
Gartner (IT) 0.1 $876k 2.9k 297.45
Mondelez Intl Cl A (MDLZ) 0.1 $857k 14k 63.14
Broadcom (AVGO) 0.1 $855k 1.4k 629.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $853k 3.4k 250.15
Ecolab (ECL) 0.1 $851k 4.8k 177.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $849k 4.3k 197.95
Corteva (CTVA) 0.1 $845k 15k 57.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $845k 39k 21.76
Us Bancorp Del Com New (USB) 0.1 $844k 16k 53.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $839k 16k 53.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $838k 11k 79.39
Shopify Cl A (SHOP) 0.1 $836k 1.2k 675.83
Bentley Sys Com Cl B (BSY) 0.1 $823k 19k 44.15
Aspen Technology 0.1 $808k 4.9k 165.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $802k 8.0k 100.00
Ferrari Nv Ord (RACE) 0.1 $784k 3.6k 218.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $772k 3.8k 205.37
Icici Bank Adr (IBN) 0.1 $767k 41k 18.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $763k 15k 49.87
Altria (MO) 0.1 $753k 14k 53.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $749k 12k 60.75
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $742k 308k 2.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $736k 5.5k 134.68
Xylem (XYL) 0.1 $733k 8.6k 85.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $732k 19k 38.62
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $725k 11k 65.92
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $709k 14k 52.21
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $707k 40k 17.65
Intuit (INTU) 0.1 $705k 1.5k 480.90
Allegion Ord Shs (ALLE) 0.1 $704k 6.4k 109.83
Nxp Semiconductors N V (NXPI) 0.1 $703k 3.8k 185.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $693k 7.3k 94.93
Texas Instruments Incorporated (TXN) 0.1 $690k 3.8k 183.61
Abbott Laboratories (ABT) 0.1 $687k 5.8k 118.31
Honeywell International (HON) 0.1 $686k 3.5k 194.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $683k 6.6k 102.80
Lennox International (LII) 0.1 $681k 2.6k 258.74
PNC Financial Services (PNC) 0.1 $675k 3.7k 184.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $672k 18k 37.81
Bright Horizons Fam Sol In D (BFAM) 0.1 $669k 5.0k 132.69
DTE Energy Company (DTE) 0.1 $666k 5.0k 133.07
Kinder Morgan (KMI) 0.1 $666k 35k 18.90
Chemed Corp Com Stk (CHE) 0.1 $664k 1.3k 506.48
Fs Kkr Capital Corp (FSK) 0.1 $663k 28k 23.44
Descartes Sys Grp (DSGX) 0.1 $658k 9.0k 73.23
International Business Machines (IBM) 0.1 $656k 5.0k 130.06
Jack Henry & Associates (JKHY) 0.1 $653k 3.3k 197.04
Msci (MSCI) 0.1 $649k 1.3k 502.71
Assured Guaranty (AGO) 0.1 $645k 10k 63.67
Oracle Corporation (ORCL) 0.1 $644k 7.8k 82.79
Thor Industries (THO) 0.1 $631k 8.0k 78.75
Ford Motor Company (F) 0.1 $627k 37k 16.92
Check Point Software Tech Lt Ord (CHKP) 0.1 $612k 4.4k 138.37
Logitech Intl S A SHS (LOGI) 0.1 $611k 8.3k 73.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $611k 2.1k 287.80
Ansys (ANSS) 0.1 $606k 1.9k 317.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $603k 12k 49.53
Fifth Third Ban (FITB) 0.1 $602k 14k 43.34
salesforce (CRM) 0.1 $590k 2.8k 212.46
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $579k 28k 20.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $578k 12k 47.66
Endava Ads (DAVA) 0.1 $572k 4.3k 132.96
Arch Cap Group Ord (ACGL) 0.1 $570k 12k 48.40
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $567k 20k 27.77
Nextera Energy (NEE) 0.1 $563k 6.6k 84.70
Exponent (EXPO) 0.1 $563k 5.2k 108.06
AvalonBay Communities (AVB) 0.1 $562k 2.3k 249.78
General Mills (GIS) 0.1 $557k 8.2k 67.75
Dominion Resources (D) 0.1 $554k 6.5k 85.02
Key (KEY) 0.1 $550k 25k 22.39
Boeing Company (BA) 0.1 $538k 2.8k 191.46
Elanco Animal Health (ELAN) 0.1 $538k 21k 26.07
Wp Carey (WPC) 0.1 $537k 6.6k 81.90
Rollins (ROL) 0.1 $537k 15k 35.05
Gilead Sciences (GILD) 0.1 $536k 9.0k 59.45
Proshares Tr Large Cap Cre (CSM) 0.1 $535k 9.9k 53.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $535k 5.5k 97.57
Teledyne Technologies Incorporated (TDY) 0.1 $530k 1.1k 472.37
Eastman Chemical Company (EMN) 0.1 $526k 4.7k 112.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $525k 5.2k 100.21
Discover Financial Services 0.1 $525k 4.8k 110.22
Emerson Electric (EMR) 0.1 $513k 5.2k 98.03
Public Service Enterprise (PEG) 0.1 $507k 7.2k 69.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $503k 12k 42.07
Uniqure Nv SHS (QURE) 0.1 $499k 28k 18.08
Fair Isaac Corporation (FICO) 0.1 $497k 1.1k 466.67
Automatic Data Processing (ADP) 0.1 $496k 2.2k 228.68
Pearson Sponsored Adr (PSO) 0.1 $488k 48k 10.16
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $488k 5.3k 91.57
Livanova SHS (LIVN) 0.1 $487k 5.9k 81.88
Spdr Ser Tr Russell Yield (ONEY) 0.1 $487k 4.8k 101.50
Union Pacific Corporation (UNP) 0.1 $480k 1.8k 273.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $474k 4.4k 107.56
Masco Corporation (MAS) 0.1 $473k 9.3k 50.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $473k 7.4k 64.33
Starbucks Corporation (SBUX) 0.1 $471k 5.2k 91.03
America Movil Sab De Cv Spon Adr L Shs 0.1 $471k 22k 21.16
Evergy (EVRG) 0.0 $470k 6.9k 68.37
Advance Auto Parts (AAP) 0.0 $468k 2.2k 208.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $458k 5.6k 81.25
Republic Services (RSG) 0.0 $458k 3.4k 132.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $457k 5.7k 79.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $455k 12k 39.58
Amdocs SHS (DOX) 0.0 $454k 5.5k 82.58
Huntington Bancshares Incorporated (HBAN) 0.0 $450k 31k 14.76
eBay (EBAY) 0.0 $449k 7.8k 57.30
Sanofi Sponsored Adr (SNY) 0.0 $448k 8.7k 51.32
Ericsson Adr B Sek 10 (ERIC) 0.0 $429k 46k 9.27
Group 1 Automotive (GPI) 0.0 $426k 2.5k 167.78
Celanese Corporation (CE) 0.0 $418k 2.9k 142.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $415k 9.4k 43.92
Lowe's Companies (LOW) 0.0 $407k 2.0k 202.19
Kb Finl Group Sponsored Adr (KB) 0.0 $406k 8.3k 48.89
Peak (DOC) 0.0 $405k 12k 34.33
Roku Com Cl A (ROKU) 0.0 $398k 3.2k 125.31
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $393k 11k 36.92
CSX Corporation (CSX) 0.0 $392k 11k 37.48
International Game Technolog Shs Usd (BRSL) 0.0 $385k 16k 24.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $380k 8.4k 44.99
Amcor Ord (AMCR) 0.0 $378k 33k 11.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $376k 3.7k 100.45
Bank of New York Mellon Corporation (BK) 0.0 $376k 7.6k 49.69
Independence Realty Trust In (IRT) 0.0 $372k 14k 26.53
Becton, Dickinson and (BDX) 0.0 $370k 1.4k 266.19
Servicenow (NOW) 0.0 $370k 665.00 556.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $369k 7.8k 47.01
Blackstone Group Inc Com Cl A (BX) 0.0 $367k 2.9k 126.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $365k 4.2k 87.95
Tenaris S A Sponsored Ads (TS) 0.0 $365k 12k 30.11
Costco Wholesale Corporation (COST) 0.0 $364k 633.00 575.04
Teck Resources CL B (TECK) 0.0 $363k 9.0k 40.37
Cgi Cl A Sub Vtg (GIB) 0.0 $363k 4.5k 79.94
Imperial Oil Com New (IMO) 0.0 $358k 7.4k 48.63
Netflix (NFLX) 0.0 $358k 955.00 374.87
Dex (DXCM) 0.0 $357k 698.00 511.46
Amgen (AMGN) 0.0 $356k 1.5k 242.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $354k 3.9k 91.47
Cigna Corp (CI) 0.0 $349k 1.5k 239.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $348k 12k 28.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $347k 11k 32.33
Enbridge (ENB) 0.0 $342k 7.4k 46.04
Colgate-Palmolive Company (CL) 0.0 $339k 4.5k 75.81
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $332k 11k 29.09
CBOE Holdings (CBOE) 0.0 $328k 2.9k 114.53
Thomson Reuters Corp. Com New 0.0 $327k 3.0k 108.93
Criteo S A Spons Ads (CRTO) 0.0 $326k 12k 27.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $325k 4.3k 76.40
Astrazeneca Sponsored Adr (AZN) 0.0 $320k 4.8k 66.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $319k 2.7k 119.70
Nike CL B (NKE) 0.0 $316k 2.3k 134.81
Garmin SHS (GRMN) 0.0 $316k 2.7k 118.53
Zimmer Holdings (ZBH) 0.0 $315k 2.5k 127.94
Alexandria Real Estate Equities (ARE) 0.0 $315k 1.6k 202.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $311k 3.6k 85.94
Neogen Corporation (NEOG) 0.0 $310k 10k 30.80
Wec Energy Group (WEC) 0.0 $310k 3.1k 99.97
Illinois Tool Works (ITW) 0.0 $307k 1.5k 210.71
Advanced Micro Devices (AMD) 0.0 $307k 2.8k 109.37
EOG Resources (EOG) 0.0 $304k 2.6k 119.12
Stryker Corporation (SYK) 0.0 $304k 1.1k 268.08
West Pharmaceutical Services (WST) 0.0 $304k 741.00 410.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $303k 5.4k 55.64
Deere & Company (DE) 0.0 $303k 726.00 417.36
Lululemon Athletica (LULU) 0.0 $297k 813.00 365.31
American Express Company (AXP) 0.0 $296k 1.6k 186.99
Duke Energy Corp Com New (DUK) 0.0 $295k 2.6k 111.53
Workday Cl A (WDAY) 0.0 $293k 1.2k 239.18
Horizon Ban (HBNC) 0.0 $291k 16k 18.68
Four Corners Ppty Tr (FCPT) 0.0 $291k 11k 27.39
Rockwell Automation (ROK) 0.0 $289k 1.0k 280.04
Stellantis SHS (STLA) 0.0 $288k 18k 16.27
Audiocodes Ord (AUDC) 0.0 $286k 11k 25.56
Starwood Property Trust (STWD) 0.0 $285k 12k 24.62
Yandex N V Shs Class A (NBIS) 0.0 $284k 15k 18.94
Goldman Sachs (GS) 0.0 $278k 843.00 329.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $278k 2.5k 109.49
Comerica Incorporated (CMA) 0.0 $277k 3.0k 91.09
Marathon Petroleum Corp (MPC) 0.0 $270k 3.2k 85.47
Devon Energy Corporation (DVN) 0.0 $268k 4.5k 59.03
PerkinElmer (RVTY) 0.0 $266k 1.5k 174.43
Corning Incorporated (GLW) 0.0 $266k 7.2k 36.86
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $265k 6.9k 38.45
Vermilion Energy (VET) 0.0 $264k 13k 21.04
Air Products & Chemicals (APD) 0.0 $262k 1.0k 251.44
Fidelity National Financial Fnf Group Com (FNF) 0.0 $258k 5.3k 48.84
Dover Corporation (DOV) 0.0 $257k 1.6k 156.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $253k 5.4k 47.27
Wells Fargo & Company (WFC) 0.0 $250k 5.2k 48.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $249k 2.1k 120.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $246k 5.2k 47.12
Ares Capital Corporation (ARCC) 0.0 $246k 12k 20.97
Baxter International (BAX) 0.0 $244k 3.1k 77.66
Archer Daniels Midland Company (ADM) 0.0 $241k 2.7k 90.23
Palo Alto Networks (PANW) 0.0 $238k 383.00 621.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $237k 909.00 260.73
HEICO Corporation (HEI) 0.0 $237k 1.5k 153.30
Oneok (OKE) 0.0 $237k 3.4k 70.51
Ishares Tr Cohen Steer Reit (ICF) 0.0 $230k 3.2k 70.99
Duck Creek Technologies SHS 0.0 $230k 10k 22.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $229k 3.9k 58.63
BorgWarner (BWA) 0.0 $228k 5.9k 38.87
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $228k 8.2k 27.85
SYSCO Corporation (SYY) 0.0 $221k 2.7k 82.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $220k 8.1k 27.01
Hewlett Packard Enterprise (HPE) 0.0 $219k 13k 16.84
Unity Software (U) 0.0 $219k 2.2k 99.36
Twilio Cl A (TWLO) 0.0 $216k 1.3k 165.14
D.R. Horton (DHI) 0.0 $209k 2.8k 74.54
PG&E Corporation (PCG) 0.0 $209k 18k 11.94
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $208k 9.1k 22.74
Canadian Natl Ry (CNI) 0.0 $208k 1.5k 134.28
Analog Devices (ADI) 0.0 $207k 1.3k 165.20
Robert Half International (RHI) 0.0 $205k 1.8k 114.02
Extra Space Storage (EXR) 0.0 $203k 987.00 205.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $203k 892.00 227.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $201k 1.9k 104.58
Church & Dwight (CHD) 0.0 $200k 2.0k 99.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $200k 4.2k 48.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $196k 769.00 254.88
Select Sector Spdr Tr Technology (XLK) 0.0 $192k 1.2k 158.94
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $186k 8.9k 20.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $186k 3.2k 57.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $183k 2.5k 73.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $175k 5.0k 35.23
Cnh Indl N V SHS (CNH) 0.0 $173k 11k 15.91
Ginkgo Bioworks Holdings Cl A Shs 0.0 $171k 43k 4.02
Vanguard Index Fds Value Etf (VTV) 0.0 $170k 1.1k 148.21
Select Sector Spdr Tr Financial (XLF) 0.0 $170k 4.4k 38.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $162k 2.3k 71.94
Hut 8 Mng Corp 0.0 $161k 29k 5.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $141k 836.00 168.66
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $129k 3.3k 39.04
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $125k 8.7k 14.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $124k 1.7k 72.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $122k 1.7k 71.26
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $116k 5.0k 23.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $115k 1.5k 77.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $111k 1.6k 69.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $110k 806.00 136.48
Hartford Fds Exchange Traded Shrt Durtn Etf (TRPA) 0.0 $107k 2.7k 39.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $105k 1.4k 76.92
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $105k 252.00 416.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $104k 378.00 275.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $95k 609.00 155.99
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $89k 3.0k 30.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $88k 790.00 111.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $87k 1.2k 70.67
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $77k 537.00 143.39
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $76k 5.9k 12.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $75k 1.0k 73.82
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $72k 367.00 196.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $71k 1.3k 53.58
Vanguard World Fds Energy Etf (VDE) 0.0 $69k 643.00 107.31
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $69k 2.0k 34.50
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $67k 1.4k 48.98
Select Sector Spdr Tr Communication (XLC) 0.0 $63k 915.00 68.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $63k 671.00 93.89
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $61k 811.00 75.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $60k 1.7k 35.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $59k 2.0k 29.50
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $57k 2.9k 19.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $57k 310.00 183.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $57k 2.0k 27.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $57k 2.6k 21.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $53k 248.00 213.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $52k 134.00 388.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $50k 645.00 77.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $50k 549.00 91.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $50k 470.00 106.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $48k 1.4k 34.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 272.00 176.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $40k 485.00 82.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $40k 1.7k 23.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $37k 746.00 49.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $36k 663.00 54.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 128.00 250.00
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $32k 569.00 56.24
Ishares Tr Mbs Etf (MBB) 0.0 $31k 300.00 103.33
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $26k 733.00 35.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $26k 318.00 81.76
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $26k 659.00 39.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $25k 137.00 182.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $21k 245.00 85.71
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $21k 610.00 34.43
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $20k 241.00 82.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 126.00 158.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $20k 299.00 66.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 73.00 260.27
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 224.00 84.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $18k 238.00 75.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 265.00 60.38
Lannett Company 0.0 $16k 20k 0.80
Genocea Biosciences Com New (GNCAQ) 0.0 $15k 12k 1.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 225.00 66.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 145.00 103.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 196.00 76.53
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $15k 98.00 153.06
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $14k 524.00 26.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 205.00 68.29
Ishares Tr Global Energ Etf (IXC) 0.0 $14k 386.00 36.27
Ishares Tr Ibonds Dec2022 0.0 $14k 555.00 25.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $14k 555.00 25.23
Ishares Tr Ibonds Dec2023 0.0 $14k 562.00 24.91
Ishares Tr Ibonds Dec 0.0 $14k 548.00 25.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 952.00 13.66
Ishares Tr Esg Aware Msci (ESML) 0.0 $13k 350.00 37.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $12k 145.00 82.76
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $12k 284.00 42.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 206.00 53.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 338.00 32.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 106.00 103.77
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $11k 335.00 32.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 95.00 105.26
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $10k 307.00 32.57
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $10k 108.00 92.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $10k 400.00 25.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $10k 115.00 86.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $10k 300.00 33.33
Global X Fds Fintech Etf (FINX) 0.0 $9.0k 281.00 32.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $9.0k 142.00 63.38
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $9.0k 200.00 45.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $9.0k 50.00 180.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 193.00 46.63
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 39.00 205.13
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $8.0k 60.00 133.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.0k 252.00 31.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.0k 150.00 46.67
Ishares Tr Morningstar Grwt (ILCG) 0.0 $7.0k 105.00 66.67
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $7.0k 91.00 76.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 69.00 101.45
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $7.0k 137.00 51.09
Ishares Tr Expanded Tech (IGV) 0.0 $7.0k 20.00 350.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.0k 113.00 61.95
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $7.0k 290.00 24.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.0k 70.00 85.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $6.0k 34.00 176.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $6.0k 20.00 300.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 120.00 50.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.0k 200.00 30.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $6.0k 102.00 58.82
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $6.0k 165.00 36.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 171.00 29.24
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $5.0k 48.00 104.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.0k 47.00 106.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $5.0k 45.00 111.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
Ishares Tr Micro-cap Etf (IWC) 0.0 $5.0k 38.00 131.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.0k 60.00 83.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $5.0k 150.00 33.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $4.0k 129.00 31.01
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $4.0k 92.00 43.48
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.0k 70.00 57.14
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.0k 188.00 21.28
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $4.0k 50.00 80.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $4.0k 25.00 160.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $4.0k 39.00 102.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.0k 58.00 68.97
Spdr Ser Tr Aerospace Def (XAR) 0.0 $4.0k 30.00 133.33
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 27.00 148.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $3.0k 59.00 50.85
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0k 54.00 55.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $3.0k 79.00 37.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.0k 38.00 78.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 31.00 96.77
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.0k 19.00 157.89
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $3.0k 21.00 142.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.0k 51.00 58.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 51.00 58.82
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 51.00 58.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 61.00 49.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.0k 43.00 69.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 43.00 69.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.0k 39.00 51.28
Heico Corp Cl A (HEI.A) 0.0 $2.0k 12.00 166.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $2.0k 11.00 181.82
Ishares Tr Us Trsprtion (IYT) 0.0 $2.0k 7.00 285.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 25.00 80.00
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0k 32.00 62.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.0k 14.00 142.86
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $2.0k 63.00 31.75
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $1.0k 29.00 34.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.0k 38.00 26.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.0k 19.00 52.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 11.00 90.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.0k 10.00 100.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 10.00 100.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0k 32.00 31.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.0k 32.00 31.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.0k 8.00 125.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $1.0k 20.00 50.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.0k 5.00 200.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $999.999900 3.00 333.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999500 17.00 58.82
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $999.999000 22.00 45.45
Spdr Ser Tr S&p 600 Sml Cap 0.0 $0 3.00 0.00
Global X Fds Renewable Energy (RNRG) 0.0 $0 10.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $0 3.00 0.00