CliftonLarsonAllen Wealth Advisors

Cliftonlarsonallen Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Cliftonlarsonallen Wealth Advisors

Cliftonlarsonallen Wealth Advisors holds 300 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 5.3 $136M 1.2M 116.17
Ishares Tr Msci Usa Value (VLUE) 5.2 $132M 1.3M 100.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $131M 2.6M 50.49
Ishares Tr Core Msci Eafe (IEFA) 4.8 $122M 1.6M 74.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $118M 299k 394.40
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $117M 1.0M 114.83
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $109M 1.5M 73.91
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $106M 731k 145.42
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $83M 540k 153.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $78M 2.9M 26.57
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $66M 745k 88.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $62M 1.1M 54.77
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.3 $59M 1.2M 51.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $54M 365k 148.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $52M 503k 103.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $50M 189k 263.07
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $48M 1.9M 25.88
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.8 $46M 1.3M 35.84
Ishares Tr Core S&p500 Etf (IVV) 1.8 $45M 105k 430.82
Ishares Tr Tips Bd Etf (TIP) 1.8 $45M 351k 127.69
Ishares Core Msci Emkt (IEMG) 1.6 $40M 649k 61.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $35M 412k 85.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.3 $33M 644k 50.72
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $32M 823k 38.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $29M 458k 64.02
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $28M 259k 109.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $28M 416k 67.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $28M 506k 54.26
Ishares Tr Core Msci Total (IXUS) 1.0 $25M 355k 71.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $25M 865k 28.97
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $25M 226k 110.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $23M 171k 131.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $22M 365k 60.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $21M 345k 60.96
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $21M 407k 51.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $21M 210k 98.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $14M 87k 156.51
Ishares Tr Core Div Grwth (DGRO) 0.5 $13M 253k 50.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $13M 470k 26.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $12M 315k 38.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $10M 38k 274.04
Apple (AAPL) 0.4 $10M 73k 141.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $10M 46k 218.76
Rockwell Automation (ROK) 0.4 $9.9M 34k 294.04
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $8.7M 231k 37.88
Ishares Tr Ibonds Dec2021 0.3 $8.5M 334k 25.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.2M 19k 429.17
Ishares Tr Mbs Etf (MBB) 0.3 $8.0M 74k 108.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $7.9M 132k 60.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $7.7M 66k 117.56
Microsoft Corporation (MSFT) 0.3 $7.6M 27k 281.91
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $7.4M 98k 75.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.8M 90k 63.88
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.2 $5.7M 162k 35.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $5.7M 86k 65.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.3M 69k 76.66
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $5.1M 26k 192.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.0M 58k 86.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.5M 16k 290.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.5M 44k 101.84
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $4.5M 89k 50.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $4.3M 278k 15.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 54k 78.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.1M 18k 222.06
Vanguard Index Fds Value Etf (VTV) 0.2 $3.9M 29k 135.37
Sba Communications Corp Cl A (SBAC) 0.2 $3.8M 12k 330.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.8M 21k 182.48
Amazon (AMZN) 0.1 $3.7M 1.1k 3285.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.4M 68k 50.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.4M 36k 94.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.3M 220k 15.19
Ishares Tr Ibonds Dec2022 0.1 $3.3M 126k 26.18
Devon Energy Corporation (DVN) 0.1 $3.3M 93k 35.51
Ishares Tr Ibonds Dec22 Etf 0.1 $3.2M 128k 25.32
Nuveen Mun High Income Opp F (NMZ) 0.1 $3.0M 202k 14.76
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $3.0M 118k 25.10
Ishares Tr Ibonds Dec23 Etf 0.1 $2.8M 108k 26.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.8M 61k 45.70
Ishares Tr Ibonds Dec21 Etf 0.1 $2.8M 112k 24.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 55k 50.01
Ishares Tr Ibonds Dec2023 0.1 $2.7M 105k 26.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 54k 50.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.7M 35k 78.39
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.7M 54k 49.41
Procter & Gamble Company (PG) 0.1 $2.6M 19k 139.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.6M 34k 75.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 31k 81.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.5M 45k 55.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.5M 60k 41.45
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.5M 59k 41.44
Nextera Energy (NEE) 0.1 $2.4M 30k 78.53
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.3M 86k 27.22
Exelon Corporation (EXC) 0.1 $2.3M 48k 48.33
Ishares Tr Ibonds Dec24 Etf 0.1 $2.2M 85k 26.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.2M 83k 26.84
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.7k 449.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.0M 8.0k 254.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M 48k 42.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 107.60
Merck & Co (MRK) 0.1 $2.0M 27k 75.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.0M 23k 87.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.0M 74k 26.50
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 17k 114.70
Facebook Cl A (META) 0.1 $1.9M 5.6k 339.38
Visa Com Cl A (V) 0.1 $1.9M 8.4k 222.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 7.7k 236.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M 33k 54.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 8.6k 200.93
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $1.7M 141k 12.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 55k 30.48
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 17k 94.27
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.7k 575.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.8k 401.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.5M 19k 81.04
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.5M 54k 26.88
Pioneer Municipal High Income Advantage (MAV) 0.1 $1.4M 124k 11.60
Boeing Company (BA) 0.1 $1.4M 6.5k 219.93
Union Pacific Corporation (UNP) 0.1 $1.4M 7.0k 195.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.4M 21k 64.62
Ishares Tr Ibonds Dec 0.1 $1.3M 50k 26.95
Home Depot (HD) 0.1 $1.3M 4.0k 328.36
Bank of America Corporation (BAC) 0.1 $1.3M 31k 42.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 23k 56.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.3M 43k 30.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.3M 12k 105.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.3M 47k 27.01
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $1.3M 31k 40.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 16k 78.25
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.2M 41k 30.10
Waste Management (WM) 0.0 $1.2M 8.0k 149.38
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.51
Nike CL B (NKE) 0.0 $1.2M 8.1k 145.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 5.9k 197.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 12k 100.09
Target Corporation (TGT) 0.0 $1.1M 4.9k 228.79
McDonald's Corporation (MCD) 0.0 $1.1M 4.7k 241.09
Johnson & Johnson (JNJ) 0.0 $1.1M 7.0k 161.55
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 6.8k 163.72
Chevron Corporation (CVX) 0.0 $1.1M 11k 101.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.4k 169.25
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 21k 50.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.1M 15k 73.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 10k 104.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0M 27k 39.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 4.8k 218.72
Intel Corporation (INTC) 0.0 $991k 19k 53.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $989k 12k 82.39
Paylocity Holding Corporation (PCTY) 0.0 $979k 3.5k 280.44
Xylem (XYL) 0.0 $965k 7.8k 123.72
Illinois Tool Works (ITW) 0.0 $961k 4.7k 206.62
Abbott Laboratories (ABT) 0.0 $950k 8.0k 118.09
NVIDIA Corporation (NVDA) 0.0 $948k 4.6k 207.17
Coca-Cola Company (KO) 0.0 $940k 18k 52.47
Ishares Tr Micro-cap Etf (IWC) 0.0 $938k 6.5k 144.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $927k 34k 26.99
Square Cl A (SQ) 0.0 $922k 3.8k 239.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $916k 15k 63.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $900k 2.5k 357.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $887k 8.3k 106.52
Deere & Company (DE) 0.0 $883k 2.6k 335.23
Ford Motor Company (F) 0.0 $881k 62k 14.15
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $872k 19k 47.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $858k 50k 17.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $793k 9.9k 80.06
Nuveen Muni Value Fund (NUV) 0.0 $783k 69k 11.31
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $779k 13k 61.14
Cummins (CMI) 0.0 $775k 3.5k 224.64
Abbvie (ABBV) 0.0 $770k 7.1k 107.92
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $765k 30k 25.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $749k 3.2k 235.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $748k 22k 34.40
Honeywell International (HON) 0.0 $743k 3.5k 212.23
Medtronic SHS (MDT) 0.0 $743k 5.9k 125.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $742k 23k 32.84
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $736k 26k 27.95
Paypal Holdings (PYPL) 0.0 $728k 2.8k 260.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $728k 25k 28.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $726k 6.6k 110.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $723k 14k 50.83
Enbridge (ENB) 0.0 $719k 18k 39.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $696k 4.6k 152.56
Bristol Myers Squibb (BMY) 0.0 $688k 12k 59.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $687k 15k 45.66
UnitedHealth (UNH) 0.0 $685k 1.8k 390.76
Netflix (NFLX) 0.0 $681k 1.1k 610.22
Raytheon Technologies Corp (RTX) 0.0 $674k 7.8k 85.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $670k 5.8k 115.30
Pfizer (PFE) 0.0 $662k 15k 43.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $660k 13k 52.58
Monolithic Power Systems (MPWR) 0.0 $660k 1.4k 484.58
Exxon Mobil Corporation (XOM) 0.0 $653k 11k 58.80
Oracle Corporation (ORCL) 0.0 $645k 7.4k 87.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $644k 4.6k 139.58
International Business Machines (IBM) 0.0 $644k 4.6k 138.97
Walt Disney Company (DIS) 0.0 $643k 3.8k 169.21
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $636k 13k 47.37
Verizon Communications (VZ) 0.0 $633k 12k 54.02
Gold Tr Ishares New (IAU) 0.0 $620k 19k 33.40
Ishares Tr Gbl Green Etf (BGRN) 0.0 $616k 11k 54.88
Marathon Petroleum Corp (MPC) 0.0 $609k 9.8k 61.86
Duke Energy Corp Com New (DUK) 0.0 $602k 6.2k 97.52
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $601k 8.6k 69.82
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $591k 13k 44.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $589k 6.7k 87.49
Mondelez Intl Cl A (MDLZ) 0.0 $584k 10k 58.15
Pinnacle West Capital Corporation (PNW) 0.0 $579k 8.0k 72.36
Dollar General (DG) 0.0 $579k 2.7k 212.32
Docusign (DOCU) 0.0 $568k 2.2k 257.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $564k 3.4k 164.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $557k 33k 16.72
Wal-Mart Stores (WMT) 0.0 $548k 3.9k 139.44
Philip Morris International (PM) 0.0 $548k 5.8k 94.86
Lockheed Martin Corporation (LMT) 0.0 $540k 1.6k 345.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $532k 5.4k 98.52
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $529k 21k 25.02
Organon & Co Common Stock (OGN) 0.0 $528k 16k 32.77
American Tower Reit (AMT) 0.0 $527k 2.0k 265.22
3M Company (MMM) 0.0 $523k 3.0k 175.44
Texas Instruments Incorporated (TXN) 0.0 $519k 2.7k 192.29
Cisco Systems (CSCO) 0.0 $519k 9.5k 54.47
Ishares Tr Intl Div Grwth (IGRO) 0.0 $516k 7.9k 65.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $511k 3.8k 133.14
Ishares Tr Core Msci Euro (IEUR) 0.0 $507k 9.0k 56.07
Deckers Outdoor Corporation (DECK) 0.0 $504k 1.4k 360.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $499k 9.0k 55.47
Lowe's Companies (LOW) 0.0 $495k 2.4k 202.95
Netease Sponsored Ads (NTES) 0.0 $492k 5.8k 85.46
Alliant Energy Corporation (LNT) 0.0 $486k 8.7k 56.02
Monster Beverage Corp (MNST) 0.0 $486k 5.5k 88.78
Veeva Sys Cl A Com (VEEV) 0.0 $485k 1.7k 288.00
Citigroup Com New (C) 0.0 $478k 6.8k 70.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $478k 18k 26.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $477k 7.2k 66.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $475k 2.0k 241.85
Wheels Up Experience Com Cl A 0.0 $470k 71k 6.60
Walgreen Boots Alliance (WBA) 0.0 $470k 10k 47.05
At&t (T) 0.0 $452k 17k 27.00
Wheaton Precious Metals Corp (WPM) 0.0 $447k 12k 37.60
Kirkland Lake Gold 0.0 $446k 11k 41.64
Chesapeake Utilities Corporation (CPK) 0.0 $443k 3.7k 120.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $441k 1.3k 338.19
Starbucks Corporation (SBUX) 0.0 $433k 3.9k 110.32
Matthews Intl Corp Cl A (MATW) 0.0 $432k 12k 34.73
Sherwin-Williams Company (SHW) 0.0 $429k 1.5k 279.48
Truist Financial Corp equities (TFC) 0.0 $417k 7.1k 58.66
Ishares Tr New York Mun Etf (NYF) 0.0 $404k 7.0k 57.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $403k 1.5k 266.53
Stryker Corporation (SYK) 0.0 $397k 1.5k 263.79
Mastercard Incorporated Cl A (MA) 0.0 $395k 1.1k 348.02
Altria (MO) 0.0 $391k 8.6k 45.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $387k 4.7k 81.94
Southern Company (SO) 0.0 $380k 6.1k 61.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $380k 26k 14.89
Colgate-Palmolive Company (CL) 0.0 $378k 5.0k 75.55
Eli Lilly & Co. (LLY) 0.0 $375k 1.6k 230.77
Norfolk Southern (NSC) 0.0 $372k 1.6k 239.23
Air Products & Chemicals (APD) 0.0 $366k 1.4k 255.77
Carrier Global Corporation (CARR) 0.0 $363k 7.0k 51.80
Wells Fargo & Company (WFC) 0.0 $337k 7.3k 46.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $337k 15k 22.32
Danaher Corporation (DHR) 0.0 $334k 1.1k 304.19
Kilroy Realty Corporation (KRC) 0.0 $331k 5.0k 66.20
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $327k 8.5k 38.37
Yum! Brands (YUM) 0.0 $319k 2.6k 122.27
SYSCO Corporation (SYY) 0.0 $318k 4.1k 78.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $313k 8.0k 38.96
Enterprise Products Partners (EPD) 0.0 $305k 14k 21.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $304k 2.3k 130.08
Newmont Mining Corporation (NEM) 0.0 $299k 5.5k 54.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $293k 2.5k 119.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $293k 7.1k 41.45
Caterpillar (CAT) 0.0 $290k 1.5k 192.05
PG&E Corporation (PCG) 0.0 $288k 30k 9.59
Fidelity National Information Services (FIS) 0.0 $288k 2.4k 121.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $286k 2.8k 101.96
Albemarle Corporation (ALB) 0.0 $285k 1.3k 219.23
Otis Worldwide Corp (OTIS) 0.0 $279k 3.4k 82.35
Cohen & Steers REIT/P (RNP) 0.0 $270k 11k 25.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $269k 1.8k 149.78
Darling International (DAR) 0.0 $261k 3.6k 71.96
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $257k 4.3k 59.91
Kimberly-Clark Corporation (KMB) 0.0 $256k 1.9k 132.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $253k 9.0k 28.21
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $252k 7.6k 32.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $250k 4.2k 60.01
PNC Financial Services (PNC) 0.0 $250k 1.3k 195.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $249k 4.2k 58.75
Trex Company (TREX) 0.0 $245k 2.4k 102.08
Emerson Electric (EMR) 0.0 $244k 2.6k 94.14
Qualcomm (QCOM) 0.0 $238k 1.8k 128.86
British Amern Tob Sponsored Adr (BTI) 0.0 $238k 6.8k 35.22
Amgen (AMGN) 0.0 $232k 1.1k 213.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $231k 14k 16.33
Pulte (PHM) 0.0 $230k 5.0k 46.00
Blackstone Group Inc Com Cl A (BX) 0.0 $224k 1.9k 116.18
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $214k 3.6k 59.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $210k 3.4k 61.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $207k 1.4k 144.55
T. Rowe Price (TROW) 0.0 $206k 1.0k 197.13
Analog Devices (ADI) 0.0 $200k 1.2k 167.08