CLS Investments

CLS Investments as of June 30, 2020

Portfolio Holdings for CLS Investments

CLS Investments holds 309 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Exponential Tech (XT) 4.6 $110M 2.5M 44.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.6 $109M 6.3M 17.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.9 $93M 1.9M 49.55
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $75M 675k 111.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $66M 2.8M 23.74
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.2 $52M 1.6M 31.53
Ishares Min Vol Gbl Etf (ACWV) 2.1 $51M 579k 87.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $50M 1.3M 37.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $45M 890k 50.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $44M 436k 101.69
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 1.8 $44M 1.6M 28.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $42M 1.5M 27.62
Ishares Tr Edge Msci Usa Vl (VLUE) 1.7 $41M 565k 72.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $39M 1.3M 30.86
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.6 $38M 814k 46.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $36M 666k 53.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $35M 223k 156.53
Fidelity Covington Tr Vlu Factor Etf (FVAL) 1.4 $33M 980k 33.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $32M 963k 33.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.2 $30M 817k 36.13
Ishares Tr Msci Min Vol Etf (USMV) 1.2 $29M 472k 60.63
Davis Fundamental Etf Tr Select Finl (DFNL) 1.2 $28M 1.5M 18.52
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $28M 471k 59.99
Ishares Tr Glob Hlthcre Etf (IXJ) 1.2 $28M 405k 68.78
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $27M 242k 112.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $27M 534k 49.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $25M 870k 28.98
Invesco Db Commdy Indx Trck Unit (DBC) 1.0 $24M 1.3M 17.91
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.0 $23M 533k 43.38
Spdr Index Shs Fds Asia Pacif Etf (GMF) 1.0 $23M 230k 99.31
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.9 $22M 733k 30.46
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.9 $22M 1.1M 20.71
Etfs Tr Bbrg All Comd K1 (BCI) 0.9 $21M 1.2M 18.27
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $21M 307k 68.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $21M 381k 54.79
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.8 $20M 304k 64.72
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $18M 609k 30.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.7 $18M 334k 53.19
Spdr Ser Tr S&p Kensho New (KOMP) 0.7 $16M 428k 37.23
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $16M 304k 52.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $16M 361k 42.89
Ishares Tr Core Msci Total (IXUS) 0.6 $15M 272k 54.52
John Hancock Exchange Traded Multifactor He 0.6 $15M 393k 37.60
Ssga Active Etf Tr Mfs Sys Gwt Eq 0.6 $15M 150k 97.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $15M 543k 26.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $14M 107k 133.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $14M 1.1M 12.94
Vanguard Index Fds Value Etf (VTV) 0.6 $14M 139k 99.59
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.6 $14M 222k 62.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $14M 427k 31.72
Ishares Tr Msci Uk Etf New (EWU) 0.6 $14M 523k 25.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $13M 215k 60.02
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $13M 194k 66.06
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.5 $12M 526k 23.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $12M 260k 47.61
Ishares Core Msci Emkt (IEMG) 0.5 $11M 239k 47.60
John Hancock Exchange Traded Multifactor Fi 0.5 $11M 344k 32.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $11M 118k 95.14
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.5 $11M 601k 18.26
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.5 $11M 182k 60.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $10M 299k 34.61
Innovator Etfs Tr S&p 500 Power (PJAN) 0.4 $10M 367k 28.00
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $9.7M 101k 95.92
Ishares Tr Intl Momentum Ft (IMTM) 0.4 $9.6M 305k 31.37
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $9.4M 376k 25.12
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.4 $9.3M 70k 132.54
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.4 $9.1M 351k 25.95
Apple (AAPL) 0.4 $8.7M 24k 364.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $8.6M 125k 69.17
Ishares Msci Russia Etf 0.4 $8.5M 253k 33.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $8.2M 321k 25.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $7.9M 152k 52.16
Ishares Tr Core High Dv Etf (HDV) 0.3 $7.7M 95k 81.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $7.5M 158k 47.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $7.5M 100k 74.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $7.4M 61k 121.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $7.2M 129k 55.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $7.2M 66k 109.22
Cambria Etf Tr Global Value Etf (GVAL) 0.3 $7.1M 402k 17.59
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $7.0M 118k 59.28
Ishares Tr Phlx Semicnd Etf (SOXX) 0.3 $6.9M 26k 270.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $6.9M 934k 7.38
J P Morgan Exchange-traded F Betabuldrs Cda 0.3 $6.8M 300k 22.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.3 $6.6M 178k 36.93
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $6.5M 235k 27.64
Ark Etf Tr Innovation Etf (ARKK) 0.3 $6.3M 88k 71.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $6.2M 52k 119.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $6.2M 266k 23.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $5.9M 94k 62.60
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $5.9M 274k 21.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.8M 116k 50.17
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $5.7M 425k 13.39
Fidelity Covington Tr Momentum Factr (FDMO) 0.2 $5.5M 149k 36.69
Vanguard Wellington Us Value Factr (VFVA) 0.2 $5.4M 92k 59.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.4M 33k 163.92
Pimco Dynamic Cr Income Com Shs 0.2 $5.3M 290k 18.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $5.3M 58k 91.27
J P Morgan Exchange-traded F Betbuld Europe 0.2 $5.3M 240k 22.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $5.3M 60k 88.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $5.2M 96k 53.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $5.0M 46k 107.86
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $4.7M 94k 49.87
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.2 $4.7M 199k 23.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $4.7M 199k 23.41
Ishares Tr National Mun Etf (MUB) 0.2 $4.6M 40k 115.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.6M 117k 39.61
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $4.6M 56k 82.23
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.2 $4.5M 137k 33.13
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.2 $4.4M 196k 22.71
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.3M 16k 278.73
Entrepreneurshares Ser Trust Ershares 30 Etf (ENTR) 0.2 $4.3M 204k 21.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $4.1M 504k 8.23
Direxion Shs Etf Tr Rusell1000 Val 0.2 $4.1M 100k 41.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $4.1M 134k 30.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $4.0M 67k 60.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.0M 75k 54.14
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $4.0M 173k 23.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $3.9M 315k 12.52
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $3.9M 254k 15.45
Ishares Gold Trust Ishares 0.2 $3.8M 225k 16.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.8M 51k 73.47
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.2 $3.7M 135k 27.55
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $3.6M 86k 41.72
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.1 $3.5M 228k 15.55
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $3.5M 80k 43.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.5M 164k 21.18
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $3.5M 174k 19.86
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $3.4M 63k 54.70
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.4M 565k 5.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $3.3M 15k 222.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.3M 122k 26.59
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $3.2M 137k 23.54
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $3.2M 124k 25.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $3.1M 112k 27.85
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $3.1M 104k 29.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 44k 69.45
Global X Fds Fintech Etf (FINX) 0.1 $3.0M 92k 33.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.0M 164k 18.42
Microsoft Corporation (MSFT) 0.1 $3.0M 15k 203.50
Ishares Msci Taiwan Etf (EWT) 0.1 $2.9M 73k 40.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $2.9M 160k 18.10
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $2.9M 22k 130.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.8M 23k 123.00
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $2.8M 115k 24.04
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $2.7M 55k 50.15
Spdr Index Shs Fds Solactive Canada 0.1 $2.6M 49k 53.77
Powershares Db Multi-sector Agriculture Fd (DBA) 0.1 $2.6M 190k 13.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.5M 112k 22.66
John Hancock Exchange Traded Mltfactor Enrg 0.1 $2.5M 180k 14.01
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $2.5M 76k 32.96
Etf Ser Solutions Salt Hig Trubt 0.1 $2.5M 96k 25.79
Royce Value Trust (RVT) 0.1 $2.4M 193k 12.54
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.1 $2.4M 99k 23.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.4M 47k 50.12
Ishares Msci Turkey Etf (TUR) 0.1 $2.3M 101k 23.22
Alpha Architect Etf Tr Intl Quan Value (IVAL) 0.1 $2.3M 95k 24.21
Franklin Templeton (FTF) 0.1 $2.3M 266k 8.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $2.2M 41k 54.37
Ishares Msci Hong Kg Etf (EWH) 0.1 $2.2M 104k 21.37
Home Depot (HD) 0.1 $2.2M 8.7k 250.49
Vaneck Vectors Etf Tr Russia Etf 0.1 $2.2M 105k 20.75
John Hancock Exchange Traded Mltdctr Media 0.1 $2.2M 79k 27.23
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.1M 40k 53.81
Facebook Cl A (META) 0.1 $2.0M 9.0k 227.02
Visa Com Cl A (V) 0.1 $1.9M 10k 193.19
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 21k 94.05
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $1.9M 61k 30.74
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.1 $1.8M 50k 35.78
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.8M 13k 142.39
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.7M 37k 46.74
Exxon Mobil Corporation (XOM) 0.1 $1.7M 38k 44.73
Ishares Msci Spain Etf (EWP) 0.1 $1.7M 75k 22.47
Wisdomtree Continuous Commod Shs Ben Int 0.1 $1.6M 105k 15.59
Intel Corporation (INTC) 0.1 $1.6M 27k 59.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 9.0k 178.46
UnitedHealth (UNH) 0.1 $1.6M 5.4k 294.97
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.1 $1.5M 69k 22.36
Ishares Tr Msci Global Imp (SDG) 0.1 $1.5M 23k 68.17
Bank of America Corporation (BAC) 0.1 $1.5M 63k 23.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.5M 24k 62.16
Texas Instruments Incorporated (TXN) 0.1 $1.5M 12k 126.98
Us Bancorp Del Com New (USB) 0.1 $1.4M 39k 36.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.4M 48k 30.22
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 12k 118.04
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.1 $1.4M 62k 22.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 6.6k 214.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 18k 78.76
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $1.4M 35k 38.36
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $1.3M 27k 49.43
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.0k 435.40
Vanguard Wellington Us Liquidity 0.1 $1.3M 18k 74.74
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $1.3M 40k 32.15
Spdr Ser Tr S&p Kensho Futre (FITE) 0.1 $1.3M 35k 36.63
Pfizer (PFE) 0.1 $1.2M 38k 32.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 848.00 1418.63
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $1.2M 24k 50.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 830.00 1413.25
Honeywell International (HON) 0.0 $1.2M 8.1k 144.57
Johnson & Johnson (JNJ) 0.0 $1.2M 8.2k 140.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.1M 57k 19.94
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 214k 5.28
Ishares Jp Morgan Em Etf (LEMB) 0.0 $1.1M 27k 40.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.1M 40k 27.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.1M 90k 12.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.1M 24k 45.84
Costco Wholesale Corporation (COST) 0.0 $1.1M 3.6k 303.18
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.1M 27k 39.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 4.00 267250.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.1M 35k 30.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.0M 103k 10.17
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.8k 362.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 13k 78.56
Abbvie (ABBV) 0.0 $989k 10k 98.19
Disney Walt Com Disney (DIS) 0.0 $985k 8.8k 111.46
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $975k 36k 27.30
Eaton Corp SHS (ETN) 0.0 $970k 11k 87.51
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $967k 8.9k 108.27
Ecolab (ECL) 0.0 $964k 4.8k 198.89
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $911k 18k 51.67
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $907k 21k 44.27
Citigroup Com New (C) 0.0 $899k 18k 51.09
Ishares Tr Global Reit Etf (REET) 0.0 $871k 42k 20.88
McDonald's Corporation (MCD) 0.0 $867k 4.7k 184.55
Cintas Corporation (CTAS) 0.0 $823k 3.1k 266.34
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $819k 16k 51.02
Roper Industries (ROP) 0.0 $785k 2.0k 388.42
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $758k 31k 24.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $714k 13k 56.58
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $710k 36k 19.48
Medtronic SHS (MDT) 0.0 $683k 7.5k 91.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $680k 3.5k 191.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $643k 2.1k 309.73
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $623k 15k 42.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $616k 2.0k 308.15
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $602k 26k 23.15
Republic Services (RSG) 0.0 $599k 7.3k 82.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $589k 12k 50.32
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $585k 10k 56.36
Ishares Esg Msci Em Etf (ESGE) 0.0 $568k 18k 32.07
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $544k 22k 24.36
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $541k 22k 24.85
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $539k 22k 24.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $537k 13k 40.00
Hormel Foods Corporation (HRL) 0.0 $537k 11k 48.24
First Tr Nasdaq-100 Tech Ind Lunt Us Factor (FCTR) 0.0 $527k 22k 23.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $509k 4.3k 118.15
TJX Companies (TJX) 0.0 $504k 10k 50.56
Starbucks Corporation (SBUX) 0.0 $502k 6.8k 73.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $501k 36k 14.11
Philip Morris International (PM) 0.0 $491k 7.0k 70.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $488k 1.9k 258.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $481k 13k 36.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $478k 9.4k 50.76
Bank of New York Mellon Corporation (BK) 0.0 $471k 12k 38.67
Lowe's Companies (LOW) 0.0 $456k 3.4k 135.19
Truist Financial Corp equities (TFC) 0.0 $443k 12k 37.58
Merck & Co (MRK) 0.0 $434k 5.6k 77.33
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $433k 26k 16.65
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $425k 14k 29.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $423k 8.6k 49.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $418k 8.1k 51.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $418k 16k 25.72
Allstate Corporation (ALL) 0.0 $416k 4.3k 97.04
CoStar (CSGP) 0.0 $408k 574.00 710.80
Wisdomtree Tr Floatng Rat Trea 0.0 $389k 16k 25.12
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $375k 17k 22.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $373k 12k 31.23
BlackRock 0.0 $372k 683.00 544.66
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $370k 15k 24.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $367k 14k 26.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $363k 2.5k 143.03
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $361k 15k 23.72
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $327k 5.4k 60.66
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $324k 6.4k 50.99
MetLife (MET) 0.0 $312k 8.6k 36.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $310k 7.8k 39.99
Continental Resources 0.0 $309k 18k 17.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $308k 2.6k 117.20
ConocoPhillips (COP) 0.0 $308k 7.3k 41.96
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $305k 6.3k 48.61
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $303k 12k 24.36
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $303k 7.8k 38.78
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.0 $300k 6.0k 49.74
Ishares Tr Modert Alloc Etf (AOM) 0.0 $299k 7.5k 39.81
Ishares Tr Short Treas Bd (SHV) 0.0 $295k 2.7k 110.74
Simon Property (SPG) 0.0 $294k 4.3k 68.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $291k 9.8k 29.74
Amazon (AMZN) 0.0 $290k 105.00 2761.90
Kinder Morgan (KMI) 0.0 $262k 17k 15.16
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $252k 19k 13.45
Nextera Energy (NEE) 0.0 $242k 1.0k 239.84
Duke Energy Corp Com New (DUK) 0.0 $241k 3.0k 79.99
PNC Financial Services (PNC) 0.0 $238k 2.3k 104.98
Realty Income (O) 0.0 $232k 3.9k 59.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $229k 5.3k 43.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 1.3k 177.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $226k 5.0k 44.92
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $219k 11k 20.35
Ishares Tr Core Msci Euro (IEUR) 0.0 $215k 5.0k 42.79
Boeing Company (BA) 0.0 $212k 1.2k 183.23
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $209k 10k 20.14
Vanguard World Fds Health Car Etf (VHT) 0.0 $208k 1.1k 192.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $205k 7.5k 27.41
Occidental Petroleum Corporation (OXY) 0.0 $205k 11k 18.34
Bio Rad Labs Cl A (BIO) 0.0 $203k 449.00 452.12
Key (KEY) 0.0 $149k 12k 12.20
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 16k 9.01
Regions Financial Corporation (RF) 0.0 $134k 12k 11.12
Devon Energy Corporation (DVN) 0.0 $131k 12k 11.32