Change Path

Change Path as of Dec. 31, 2020

Portfolio Holdings for Change Path

Change Path holds 501 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $74M 197k 373.89
Pimco Etf Tr Active Bd Etf (BOND) 5.3 $64M 565k 113.11
J P Morgan Exchange-traded F Us Aggregate 3.8 $45M 1.6M 27.85
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 3.4 $41M 706k 58.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.2 $39M 971k 39.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $38M 801k 47.21
Vanguard Index Fds Value Etf (VTV) 3.0 $36M 305k 118.96
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.9 $35M 467k 75.18
Vanguard Index Fds Growth Etf (VUG) 2.8 $34M 133k 253.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $28M 339k 82.90
Apple (AAPL) 1.7 $20M 154k 132.69
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.5 $18M 323k 54.12
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 1.4 $17M 201k 83.49
Vanguard World Mega Cap Index (MGC) 1.4 $17M 125k 133.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $16M 278k 58.55
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $14M 212k 67.88
Microsoft Corporation (MSFT) 1.2 $14M 65k 222.45
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 1.0 $13M 347k 36.01
Ishares Tr Core Intl Aggr (IAGG) 1.0 $12M 208k 56.22
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.9 $11M 312k 36.60
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.9 $11M 221k 51.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 225k 50.11
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $11M 294k 38.16
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.9 $11M 192k 54.88
Advisorshares Tr Star Glob Buyw (VEGA) 0.8 $10M 271k 36.79
Amazon (AMZN) 0.8 $9.2M 2.8k 3256.99
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.7 $8.8M 332k 26.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $8.4M 91k 92.85
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $8.1M 150k 53.96
Fidelity Covington Trust High Yild Etf (FDHY) 0.6 $7.7M 139k 55.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $7.4M 87k 84.93
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $7.0M 457k 15.26
Invesco Actively Managed Etf Active Us Real (PSR) 0.6 $6.9M 80k 86.84
Ishares Tr Mbs Etf (MBB) 0.6 $6.8M 61k 110.20
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $6.6M 113k 58.23
Select Sector Spdr Tr Technology (XLK) 0.5 $6.5M 50k 129.97
Invesco Qqq Tr Unit Ser 1 0.5 $6.4M 20k 313.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $6.2M 202k 30.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.2M 60k 102.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $5.8M 53k 109.64
Timothy Plan Intl Etf (TPIF) 0.5 $5.6M 207k 27.01
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.6M 40k 141.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.5M 154k 36.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.5M 28k 194.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $5.5M 73k 75.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $5.4M 87k 62.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.2M 14k 375.41
Timothy Plan Hig Dv Stk Etf (TPHD) 0.4 $5.1M 198k 25.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $5.0M 109k 46.12
Select Sector Spdr Tr Energy (XLE) 0.4 $4.8M 130k 36.97
Facebook Cl A (META) 0.4 $4.8M 17k 273.21
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.4 $4.7M 91k 51.65
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 37k 127.07
Spdr Ser Tr S&p Biotech (XBI) 0.4 $4.4M 32k 140.98
Ishares Tr Faln Angls Usd (FALN) 0.4 $4.4M 149k 29.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $4.0M 78k 51.61
Pepsi (PEP) 0.3 $4.0M 27k 148.29
Home Depot (HD) 0.3 $3.8M 14k 265.68
Johnson & Johnson (JNJ) 0.3 $3.7M 24k 157.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $3.7M 98k 37.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.6M 32k 113.52
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $3.5M 105k 33.44
Walt Disney Company (DIS) 0.3 $3.5M 19k 181.13
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $3.2M 62k 51.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.2M 27k 118.21
Global X Fds Cloud Computng (CLOU) 0.3 $3.1M 112k 27.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 1.8k 1752.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.1M 1.8k 1752.10
Select Sector Spdr Tr Communication (XLC) 0.3 $3.1M 46k 67.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.1M 14k 229.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.0M 30k 102.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.0M 45k 67.39
Honeywell International (HON) 0.3 $3.0M 14k 212.68
Starbucks Corporation (SBUX) 0.3 $3.0M 28k 106.97
Ishares Msci Eafe Etf (EFA) 0.2 $2.9M 40k 72.96
Global X Fds Social Med Etf (SOCL) 0.2 $2.9M 47k 61.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $2.9M 32k 91.48
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.9M 93k 31.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.7M 60k 44.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.6M 68k 38.52
UnitedHealth (UNH) 0.2 $2.6M 7.4k 350.57
Target Corporation cs 0.2 $2.5M 14k 176.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.5M 44k 56.04
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 6.8k 356.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.4M 78k 30.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.3M 29k 81.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $2.3M 23k 102.04
Wal-Mart Stores (WMT) 0.2 $2.3M 16k 144.12
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $2.3M 66k 35.50
salesforce (CRM) 0.2 $2.3M 10k 222.44
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.2 $2.3M 110k 20.88
Visa Com Cl A (V) 0.2 $2.3M 10k 218.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.3M 67k 33.75
Overstock (BYON) 0.2 $2.3M 47k 47.96
Global X Fds Mill Themc Etf (MILN) 0.2 $2.2M 60k 37.32
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 4.4k 500.12
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $2.2M 54k 40.36
Verizon Communications (VZ) 0.2 $2.1M 37k 58.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low 0.2 $2.1M 44k 48.12
Global X Fds Fintech Etf (FINX) 0.2 $2.1M 45k 46.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 25k 83.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.0M 45k 45.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $2.0M 60k 33.08
Global X Fds Vdeo Gam Esprt (HERO) 0.2 $1.9M 63k 30.95
Goldman Sachs (GS) 0.2 $1.9M 7.3k 263.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 9.6k 196.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 21k 88.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 9.0k 206.80
At&t (T) 0.2 $1.8M 64k 28.76
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.8M 71k 25.80
Paypal Holdings (PYPL) 0.2 $1.8M 7.7k 234.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 10k 178.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.8M 5.1k 353.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 30k 60.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 28k 63.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.7M 12k 138.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 10k 164.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.7M 7.2k 230.06
Procter & Gamble Company (PG) 0.1 $1.6M 12k 139.14
McDonald's Corporation (MCD) 0.1 $1.6M 7.5k 214.66
Nike CL B (NKE) 0.1 $1.6M 11k 141.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 10k 160.77
Blackstone Group Com Cl A (BX) 0.1 $1.6M 25k 64.82
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.1 $1.6M 20k 77.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 26k 61.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 37k 43.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 5.1k 305.74
Boeing Company (BA) 0.1 $1.6M 7.3k 214.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 18k 86.36
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $1.6M 25k 62.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 21k 73.43
Sempra Energy (SRE) 0.1 $1.5M 12k 127.36
American Tower Reit (AMT) 0.1 $1.5M 6.7k 224.39
Ishares Gold Trust Ishares 0.1 $1.5M 82k 18.17
American Express Company (AXP) 0.1 $1.5M 12k 120.93
Exxon Mobil Corporation (XOM) 0.1 $1.5M 35k 41.21
Calavo Growers (CVGW) 0.1 $1.4M 21k 69.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 11k 127.61
Chevron Corporation (CVX) 0.1 $1.4M 17k 84.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 16k 91.87
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $1.4M 86k 16.62
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.4M 23k 61.73
Ishares Msci Brazil Etf (EWZ) 0.1 $1.4M 38k 37.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 50.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 27k 49.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M 38k 35.80
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.8k 164.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 5.5k 231.89
Intuit (INTU) 0.1 $1.3M 3.3k 379.91
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 1.6k 804.05
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 10k 124.48
Lululemon Athletica (LULU) 0.1 $1.2M 3.5k 348.01
Deere & Company (DE) 0.1 $1.2M 4.5k 269.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 5.1k 240.74
Broadcom (AVGO) 0.1 $1.2M 2.8k 438.04
Bank of America Corporation (BAC) 0.1 $1.2M 40k 30.32
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.3k 522.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.8k 420.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 29k 40.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.2M 10k 117.21
Epam Systems (EPAM) 0.1 $1.2M 3.3k 358.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 23k 51.11
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 23k 51.01
Merck & Co (MRK) 0.1 $1.1M 14k 81.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.3k 343.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 13k 88.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 18k 62.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 6.8k 161.31
Global X Fds Internet Of Thng (SNSR) 0.1 $1.1M 35k 31.82
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M 20k 53.84
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.1 $1.1M 53k 20.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.1M 42k 25.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 27k 40.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 20k 55.14
United Parcel Service CL B (UPS) 0.1 $1.1M 6.4k 168.58
Cintas Corporation (CTAS) 0.1 $1.1M 3.0k 353.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 9.2k 115.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.0M 26k 39.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.0M 28k 37.56
John Hancock Preferred Income Fund III (HPS) 0.1 $1.0M 60k 17.28
Danaher Corporation (DHR) 0.1 $1.0M 4.6k 221.98
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.0M 4.6k 223.80
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.0M 31k 33.50
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $1000k 31k 31.94
Crispr Therapeutics Namen Akt (CRSP) 0.1 $996k 6.5k 153.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $982k 12k 81.29
Intel Corporation (INTC) 0.1 $972k 20k 49.82
Sherwin-Williams Company (SHW) 0.1 $966k 1.3k 735.68
Pfizer (PFE) 0.1 $962k 26k 36.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $949k 62k 15.27
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $931k 30k 31.25
Ishares Tr Core Div Grwth (DGRO) 0.1 $925k 21k 44.80
Activision Blizzard 0.1 $895k 9.7k 92.55
Gilead Sciences (GILD) 0.1 $895k 15k 58.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $888k 3.4k 261.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $875k 16k 54.22
Raytheon Technologies Corp 0.1 $855k 12k 71.32
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $847k 26k 32.14
Paycom Software (PAYC) 0.1 $838k 1.9k 451.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $834k 12k 68.35
Broadridge Financial Solutions (BR) 0.1 $830k 5.4k 152.87
Square Cl A (SQ) 0.1 $827k 3.8k 217.75
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $826k 39k 21.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $824k 31k 26.28
Ishares Tr Asia 50 Etf (AIA) 0.1 $821k 9.4k 87.49
Yum! Brands (YUM) 0.1 $815k 7.5k 108.59
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $813k 12k 69.91
Costco Wholesale Corporation (COST) 0.1 $802k 2.1k 376.70
Union Pacific Corporation (UNP) 0.1 $802k 3.9k 208.17
Allegion Ord Shs (ALLE) 0.1 $800k 6.9k 116.08
Abbott Laboratories (ABT) 0.1 $798k 7.3k 109.83
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $797k 13k 62.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $794k 8.1k 98.15
Dollar General (DG) 0.1 $788k 3.8k 210.07
Zoetis Cl A (ZTS) 0.1 $787k 4.8k 164.84
Ishares Msci Emerg Mrkt (EEMV) 0.1 $781k 13k 61.11
Tyson Foods Cl A (TSN) 0.1 $780k 12k 64.21
Spdr Ser Tr Aerospace Def (XAR) 0.1 $778k 6.8k 114.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $776k 15k 53.33
Thermo Fisher Scientific (TMO) 0.1 $769k 1.7k 465.50
Coca-Cola Company (KO) 0.1 $761k 14k 54.88
Intuitive Surgical Com New (ISRG) 0.1 $759k 928.00 818.07
Abbvie (ABBV) 0.1 $759k 7.1k 107.07
Tesla Motors Call Option (TSLA) 0.1 $758k 8.9k 85.36
Roper Industries (ROP) 0.1 $756k 1.8k 431.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $755k 12k 64.16
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $751k 12k 63.57
Lockheed Martin Corporation (LMT) 0.1 $748k 2.1k 355.02
Cisco Systems (CSCO) 0.1 $748k 17k 44.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $741k 22k 33.33
Moody's Corporation (MCO) 0.1 $732k 2.5k 290.06
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $722k 17k 42.35
Ishares Msci Japn Smcetf (SCJ) 0.1 $719k 9.1k 78.96
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $713k 13k 57.14
CSX Corporation (CSX) 0.1 $713k 7.9k 90.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $712k 5.4k 131.75
Ishares Tr Msci Germny Etf 0.1 $704k 9.3k 75.40
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $696k 19k 36.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $692k 2.6k 267.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $689k 5.7k 120.16
General Electric Company 0.1 $687k 64k 10.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $684k 23k 29.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $671k 4.3k 157.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $670k 6.3k 105.96
Monster Beverage Corp (MNST) 0.1 $665k 7.2k 92.02
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $664k 22k 30.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $663k 9.3k 71.51
Barclays Bank Ipth Sr B S&p 0.1 $662k 39k 16.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $658k 9.5k 69.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $654k 2.8k 232.74
International Business Machines (IBM) 0.1 $649k 5.2k 125.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $641k 6.4k 100.87
Ishares Tr Broad Usd High (USHY) 0.1 $639k 16k 41.23
Proshares Tr Short Qqq New 0.1 $637k 44k 14.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $626k 19k 32.88
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $623k 17k 37.04
Servicenow (NOW) 0.1 $619k 1.1k 547.37
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.1 $612k 21k 29.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $612k 7.1k 86.00
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $595k 16k 36.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $590k 2.1k 286.10
Bristol Myers Squibb (BMY) 0.0 $585k 9.4k 62.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $581k 4.5k 128.57
Rci Hospitality Hldgs (RICK) 0.0 $580k 15k 39.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $574k 30k 19.20
Eli Lilly & Co. (LLY) 0.0 $566k 3.4k 168.79
Northrop Grumman Corporation (NOC) 0.0 $551k 1.8k 301.89
Altria (MO) 0.0 $550k 13k 41.02
Goodrx Hldgs Com Cl A (GDRX) 0.0 $549k 14k 40.37
Amgen (AMGN) 0.0 $545k 2.4k 229.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $545k 5.8k 94.78
Biogen Idec (BIIB) 0.0 $544k 2.2k 250.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $544k 8.1k 67.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $541k 7.4k 73.01
Proshares Tr Ultshrt Qqq 0.0 $537k 76k 7.10
Qualcomm (QCOM) 0.0 $531k 3.5k 152.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $524k 3.9k 133.10
Shopify Cl A (SHOP) 0.0 $524k 463.00 1130.84
Trex Company (TREX) 0.0 $523k 6.2k 84.16
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $520k 12k 44.29
Okta Cl A (OKTA) 0.0 $518k 2.0k 254.42
Netflix (NFLX) 0.0 $513k 949.00 540.23
Fiserv (FI) 0.0 $512k 4.5k 114.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $512k 4.6k 110.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $511k 12k 41.27
Five Below (FIVE) 0.0 $510k 2.9k 174.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $509k 3.6k 142.18
Iqvia Holdings (IQV) 0.0 $505k 2.8k 178.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $503k 11k 44.43
Tortoise Essential Assets In Com Sh Ben Int 0.0 $500k 38k 13.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $498k 13k 37.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $492k 1.5k 326.70
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $488k 22k 22.29
Nextera Energy (NEE) 0.0 $487k 6.3k 77.07
Invesco Exch Traded Fd Tr Ii Calif Amt Mun 0.0 $486k 17k 28.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $484k 5.2k 93.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $481k 39k 12.41
Ishares Tr National Mun Etf (MUB) 0.0 $480k 4.1k 117.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $468k 3.9k 119.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $464k 24k 19.37
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $459k 14k 33.28
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $456k 7.0k 65.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $452k 5.0k 90.82
Edwards Lifesciences Corp 0.0 $447k 4.9k 91.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $446k 1.8k 253.52
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $439k 13k 34.48
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $436k 32k 13.47
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $433k 11k 39.55
Uber Technologies (UBER) 0.0 $427k 8.4k 50.99
First Trust Low Duration Opp (LMBS) 0.0 $427k 8.3k 51.48
Bank of New York Mellon Corporation (BK) 0.0 $425k 10k 42.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $423k 7.7k 55.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $422k 12k 35.40
Proshares Tr Hd Replication (HDG) 0.0 $417k 8.1k 51.28
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $414k 16k 26.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $411k 16k 26.55
Yum China Holdings (YUMC) 0.0 $410k 7.2k 57.14
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $410k 14k 28.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $409k 4.7k 87.19
Veeva Sys Cl A Com (VEEV) 0.0 $406k 1.5k 276.60
MGM Resorts International. (MGM) 0.0 $404k 13k 31.49
Proshares Tr Short S&p 500 Ne 0.0 $401k 22k 17.95
O'reilly Automotive (ORLY) 0.0 $399k 883.00 451.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $397k 4.0k 100.10
Proto Labs (PRLB) 0.0 $395k 2.6k 153.28
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $395k 12k 32.07
General Dynamics Corporation (GD) 0.0 $385k 2.6k 150.00
Prologis (PLD) 0.0 $384k 3.9k 99.61
Comcast Corp Cl A (CMCSA) 0.0 $383k 7.2k 52.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $372k 11k 34.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $371k 9.1k 40.71
Cadence Design Systems (CDNS) 0.0 $370k 2.7k 136.33
Xtrackers Msci Europe Hedged (DBEU) 0.0 $368k 12k 29.94
Qorvo (QRVO) 0.0 $367k 2.2k 166.21
Penn Va 0.0 $365k 36k 10.14
Graham Hldgs Com Cl B (GHC) 0.0 $365k 684.00 533.63
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $361k 952.00 379.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $354k 13k 26.58
TJX Companies (TJX) 0.0 $353k 5.2k 68.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $347k 8.1k 42.88
Jd.com Spon Adr Cl A (JD) 0.0 $347k 4.0k 87.83
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $347k 21k 16.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $346k 899.00 384.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $346k 11k 31.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $346k 4.3k 79.91
Philip Morris International (PM) 0.0 $346k 4.5k 76.92
Applied Materials (AMAT) 0.0 $345k 4.0k 86.38
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $344k 3.0k 114.25
Monmouth Real Estate Invt Cl A 0.0 $344k 20k 17.31
ACADIA Pharmaceuticals (ACAD) 0.0 $339k 6.4k 53.39
Ford Motor Company (F) 0.0 $338k 39k 8.78
First Tr Energy Infrastrctr 0.0 $333k 32k 10.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $329k 2.9k 113.25
Oracle Corporation (ORCL) 0.0 $329k 5.1k 64.64
Vanguard World Fds Financials Etf (VFH) 0.0 $327k 4.5k 72.83
First Tr Mlp & Energy Income 0.0 $326k 56k 5.81
Dominion Resources (D) 0.0 $326k 4.3k 75.31
Repligen Corporation (RGEN) 0.0 $323k 1.7k 191.35
Edison International (EIX) 0.0 $321k 5.1k 62.77
Cerner Corporation 0.0 $314k 4.0k 78.50
Ishares Core Msci Emkt (IEMG) 0.0 $314k 4.7k 66.67
Charles River Laboratories (CRL) 0.0 $313k 1.3k 235.29
Rh (RH) 0.0 $313k 699.00 447.78
Blackrock Health Sciencs Tr Com Shs 0.0 $312k 11k 28.61
CBOE Holdings (CBOE) 0.0 $311k 3.3k 92.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $310k 21k 15.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $308k 3.4k 90.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $306k 2.9k 104.47
Skyworks Solutions (SWKS) 0.0 $306k 2.0k 153.08
Cme (CME) 0.0 $301k 1.7k 182.09
Novartis Sponsored Adr (NVS) 0.0 $301k 3.2k 94.51
InterDigital (IDCC) 0.0 $299k 4.9k 60.59
Strategy Ns 7handl Idx (HNDL) 0.0 $298k 12k 25.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $297k 48k 6.17
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $292k 1.9k 151.53
Xcel Energy (XEL) 0.0 $292k 4.4k 66.56
Air Products & Chemicals (APD) 0.0 $292k 1.1k 273.41
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $283k 10k 28.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $283k 3.3k 86.18
3M Company (MMM) 0.0 $282k 1.6k 174.72
Phillips 66 (PSX) 0.0 $282k 4.0k 70.04
Oneok (OKE) 0.0 $281k 7.3k 38.35
Emerson Electric (EMR) 0.0 $280k 3.5k 80.34
Spirit Airlines (SAVEQ) 0.0 $279k 11k 24.42
First Financial Bankshares (FFIN) 0.0 $278k 7.7k 36.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $278k 11k 26.58
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.0 $277k 6.2k 44.68
Altus Midstream Com New Cl A (KNTK) 0.0 $276k 5.8k 47.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $275k 15k 18.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $274k 6.8k 40.26
Ishares Esg Awr Msci Em (ESGE) 0.0 $272k 6.5k 41.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $272k 4.8k 57.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $272k 3.8k 72.13
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $271k 8.9k 30.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $270k 3.0k 88.96
First Tr Exchange-traded Dj Internt Idx 0.0 $269k 1.3k 212.31
Norfolk Southern (NSC) 0.0 $268k 1.1k 237.59
Illinois Tool Works (ITW) 0.0 $267k 1.3k 204.13
Flexshares Tr Cr Scored Long (LKOR) 0.0 $267k 4.3k 62.82
Allstate Corporation (ALL) 0.0 $266k 2.4k 110.01
Ishares Tr Select Divid Etf (DVY) 0.0 $266k 2.8k 96.24
Paylocity Holding Corporation (PCTY) 0.0 $265k 1.3k 206.07
Enterprise Products Partners (EPD) 0.0 $264k 14k 19.62
Paychex (PAYX) 0.0 $262k 2.8k 93.04
Globant S A (GLOB) 0.0 $260k 1.2k 217.76
Us Bancorp Del Com New (USB) 0.0 $259k 5.6k 46.57
Shake Shack Cl A (SHAK) 0.0 $259k 3.0k 85.71
Neogenomics Com New (NEO) 0.0 $258k 4.8k 53.85
Inphi Corporation 0.0 $258k 1.6k 160.65
Ishares Tr Conv Bd Etf (ICVT) 0.0 $258k 2.7k 96.67
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $257k 3.1k 82.08
Arista Networks (ANET) 0.0 $257k 886.00 290.07
Palantir Technologies Cl A (PLTR) 0.0 $255k 11k 23.55
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $255k 12k 20.56
Rockwell Automation (ROK) 0.0 $255k 1.0k 251.01
Metropcs Communications (TMUS) 0.0 $254k 1.9k 134.75
Advanced Micro Devices (AMD) 0.0 $253k 2.8k 91.53
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $253k 19k 13.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $252k 2.2k 114.35
Wells Fargo & Company (WFC) 0.0 $252k 8.3k 30.23
Tempur-Pedic International (TPX) 0.0 $251k 9.3k 27.00
Caterpillar (CAT) 0.0 $250k 1.4k 181.82
Ferrari Nv Ord (RACE) 0.0 $250k 1.1k 229.78
Ark Etf Tr Fintech Innova (ARKF) 0.0 $250k 5.0k 49.76
Ishares Tr Short Treas Bd (SHV) 0.0 $249k 2.3k 110.52
BlackRock 0.0 $248k 344.00 720.93
Synopsys (SNPS) 0.0 $248k 956.00 259.41
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $246k 5.1k 48.47
Bank of Hawaii Corporation (BOH) 0.0 $245k 3.2k 76.56
D.R. Horton (DHI) 0.0 $244k 3.5k 68.98
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $243k 6.2k 39.19
Verisk Analytics (VRSK) 0.0 $243k 1.2k 207.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $241k 4.3k 56.24
Atlassian Corp Cl A 0.0 $241k 1.0k 233.75
Quest Diagnostics Incorporated (DGX) 0.0 $240k 2.0k 119.28
Lennar Corp Cl A (LEN) 0.0 $239k 3.1k 76.11
Topbuild (BLD) 0.0 $238k 1.3k 184.21
Kroger (KR) 0.0 $237k 7.4k 32.10
Penn National Gaming (PENN) 0.0 $236k 2.7k 86.19
General Mills (GIS) 0.0 $236k 4.0k 58.79
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $235k 5.4k 43.19
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $235k 2.2k 108.00
Draftkings Com Cl A 0.0 $234k 5.0k 46.49
V.F. Corporation (VFC) 0.0 $232k 2.7k 85.29
Eaton Corp SHS (ETN) 0.0 $231k 1.9k 120.25
Evergy (EVRG) 0.0 $230k 4.1k 55.50
Snap-on Incorporated (SNA) 0.0 $229k 1.3k 170.77
Ishares Tr Us Industrials (IYJ) 0.0 $229k 2.4k 97.28
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $229k 3.9k 58.48
Watsco, Incorporated (WSO) 0.0 $227k 1.0k 226.55
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $226k 7.1k 31.89
Quidel Corporation 0.0 $226k 1.3k 179.79
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $226k 2.9k 76.90
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $226k 1.7k 133.25
Ishares Tr Msci China Etf (MCHI) 0.0 $225k 2.8k 80.82
Docusign (DOCU) 0.0 $225k 1.0k 221.89
Motorola Solutions Com New (MSI) 0.0 $223k 1.3k 169.97
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.0 $221k 7.5k 29.47
Kraft Heinz (KHC) 0.0 $220k 6.3k 34.73
Trane Technologies SHS (TT) 0.0 $220k 1.5k 145.12
Siren Etf Tr Divcn Divd Etf (DFND) 0.0 $219k 6.0k 36.57
FedEx Corporation (FDX) 0.0 $218k 872.00 250.00
Public Storage (PSA) 0.0 $218k 942.00 231.42
Invesco Actively Managed Etf Total Return (GTO) 0.0 $217k 3.8k 57.58
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $217k 1.9k 111.80
Medtronic SHS (MDT) 0.0 $214k 1.8k 117.26
ConocoPhillips (COP) 0.0 $213k 5.4k 39.70
Spdr Ser Tr S&p 600 Sml Cap 0.0 $213k 2.7k 79.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $212k 10k 20.43
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $211k 6.8k 31.25
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $208k 2.4k 86.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $207k 4.6k 45.27
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $207k 4.7k 44.44
Mondelez Intl Cl A (MDLZ) 0.0 $206k 3.5k 58.49
Angi Homeservices Com Cl A (ANGI) 0.0 $205k 16k 13.19
Tcf Financial Corp 0.0 $204k 5.5k 36.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $204k 2.9k 70.25
Callaway Golf Company (MODG) 0.0 $204k 8.5k 24.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $203k 1.2k 167.63
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $203k 670.00 302.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $203k 2.0k 103.52
Robert Half International (RHI) 0.0 $202k 3.2k 62.40
Stoneridge (SRI) 0.0 $202k 6.7k 30.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $201k 5.6k 36.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $201k 4.8k 42.06
Viacomcbs CL B (PARA) 0.0 $201k 5.4k 37.31
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $200k 11k 18.18
Archrock (AROC) 0.0 $198k 23k 8.66
Ares Capital Corporation (ARCC) 0.0 $179k 11k 16.94
Cerus Corporation (CERS) 0.0 $171k 25k 6.93
DNP Select Income Fund (DNP) 0.0 $139k 14k 10.28
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $137k 10k 13.70
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $98k 15k 6.70
American Fin Tr Com Class A 0.0 $92k 12k 7.39
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $57k 13k 4.25
Ampio Pharmaceuticals 0.0 $51k 32k 1.59
Cboe Spy Us 04/16/21 P300 0.0 $13k 4.4k 2.95
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $2.8k 21k 0.13
Stryker Corporation (SYK) 0.0 $0 926.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 6.0k 0.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $0 2.5k 0.00