Connectus Wealth

Connectus Wealth as of Dec. 31, 2022

Portfolio Holdings for Connectus Wealth

Connectus Wealth holds 417 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.5 $500M 130k 3848.71
Apple (AAPL) 5.3 $250M 1.6M 151.87
Microsoft Corporation (MSFT) 4.7 $223M 561k 396.40
MasterCard Incorporated (MA) 2.5 $120M 271k 443.55
Amazon (AMZN) 2.5 $120M 1.0M 114.81
Alphabet Inc Class C cs (GOOG) 2.3 $111M 754k 147.21
Thermo Fisher Scientific (TMO) 2.2 $106M 193k 550.69
Home Depot (HD) 1.8 $86M 272k 315.86
iShares Lehman MBS Bond Fund (MBB) 1.6 $74M 797k 92.81
Costco Wholesale Corporation (COST) 1.5 $72M 155k 462.27
JPMorgan Chase & Co. (JPM) 1.4 $69M 513k 134.15
Spdr S&p 500 Etf (SPY) 1.4 $67M 175k 382.46
UnitedHealth (UNH) 1.3 $64M 120k 530.48
Alphabet Inc Class A cs (GOOGL) 1.3 $62M 701k 88.23
Starbucks Corporation (SBUX) 1.1 $51M 60k 851.02
Honeywell International (HON) 1.1 $50M 235k 214.30
Accenture (ACN) 1.0 $50M 148k 336.29
TJX Companies (TJX) 1.0 $48M 60k 796.00
CVS Caremark Corporation (CVS) 1.0 $46M 493k 93.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $44M 94k 469.09
Booking Holdings (BKNG) 0.9 $42M 2.1k 20155.33
Roper Industries (ROP) 0.9 $41M 51k 797.77
CoStar (CSGP) 0.8 $40M 52k 772.80
Facebook Inc cl a (META) 0.8 $40M 221k 181.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $40M 798k 50.13
Zebra Technologies (ZBRA) 0.8 $39M 153k 256.41
IShr S&P MidCap Etf (IJH) 0.8 $39M 161k 241.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $39M 784k 49.55
Chevron Corporation (CVX) 0.8 $38M 209k 179.49
BlackRock 0.8 $38M 53k 708.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $36M 251k 141.46
Intuit (INTU) 0.7 $35M 90k 389.21
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.7 $35M 1.5M 23.23
Aon (AON) 0.7 $34M 114k 300.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $34M 684k 49.86
Fair Isaac Corporation (FICO) 0.7 $34M 5.7k 5985.74
S&p Global (SPGI) 0.7 $33M 13k 2432.67
Pfizer (PFE) 0.7 $33M 637k 51.24
iShares S&P Global Energy Sector (IXC) 0.7 $33M 834k 38.99
EOG Resources (EOG) 0.7 $32M 249k 129.52
MetLife (MET) 0.6 $30M 420k 72.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $30M 371k 81.30
Metropcs Communications (TMUS) 0.6 $30M 212k 140.00
Invesco Senior Loan Etf otr (BKLN) 0.6 $30M 1.4M 20.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $29M 255k 115.14
Autodesk (ADSK) 0.6 $28M 16k 1755.04
IShr S&P Natl Muni Bd Etf (MUB) 0.6 $28M 268k 105.50
Raytheon Technologies Corp (RTX) 0.6 $28M 274k 100.92
Walt Disney Company (DIS) 0.6 $27M 308k 86.88
Advanced Micro Devices (AMD) 0.6 $27M 412k 64.77
Workday Inc cl a (WDAY) 0.6 $26M 157k 167.33
BP (BP) 0.6 $26M 750k 34.96
Tradeweb Markets (TW) 0.5 $26M 403k 64.93
Constellation Brands (STZ) 0.5 $25M 109k 231.75
Stryker Corporation (SYK) 0.5 $25M 102k 244.49
Vail Resorts (MTN) 0.5 $25M 10k 2383.51
IShr S&P Sm Cap Etf (IJR) 0.5 $25M 260k 94.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $24M 536k 45.54
Marathon Petroleum Corp (MPC) 0.5 $24M 207k 116.45
Danaher Corporation (DHR) 0.5 $24M 90k 265.43
CSX Corporation (CSX) 0.5 $22M 702k 30.97
McKesson Corporation (MCK) 0.4 $21M 56k 375.45
Visa (V) 0.4 $21M 31k 668.71
Community Healthcare Tr (CHCT) 0.4 $20M 556k 35.80
salesforce (CRM) 0.4 $19M 145k 132.59
Etsy (ETSY) 0.4 $19M 16k 1197.82
Berkshire Hathaway (BRK.B) 0.4 $19M 28k 682.59
Lockheed Martin Corporation (LMT) 0.4 $19M 39k 486.49
Pepsi (PEP) 0.4 $19M 102k 180.66
Take-Two Interactive Software (TTWO) 0.4 $17M 17k 1041.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $17M 37k 467.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $17M 38k 456.50
Activision Blizzard 0.4 $17M 22k 765.49
Devon Energy Corporation (DVN) 0.4 $17M 277k 61.62
Domino's Pizza (DPZ) 0.3 $16M 4.6k 3464.06
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $16M 130k 123.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $16M 158k 99.91
Bank of America Corporation (BAC) 0.3 $16M 467k 33.12
Servicenow (NOW) 0.3 $15M 40k 388.26
American Express Company (AXP) 0.3 $15M 103k 148.32
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $15M 273k 53.51
Proshares Tr mdcp 400 divid (REGL) 0.3 $15M 204k 71.55
Ishares Msci Japan (EWJ) 0.3 $15M 266k 54.49
Comcast Corporation (CMCSA) 0.3 $14M 413k 34.97
Exxon Mobil Corporation (XOM) 0.3 $14M 130k 110.34
Broadridge Financial Solutions (BR) 0.3 $14M 10k 1341.25
Paypal Holdings (PYPL) 0.3 $13M 46k 285.14
PNC Financial Services (PNC) 0.3 $13M 81k 157.94
Invesco Aerospace & Defense Etf (PPA) 0.3 $12M 155k 78.40
Ishares Core Intl Stock Etf core (IXUS) 0.2 $12M 202k 57.88
Philip Morris International (PM) 0.2 $11M 112k 101.18
Enbridge (ENB) 0.2 $11M 290k 39.10
Ishares Tr trs flt rt bd (TFLO) 0.2 $11M 221k 50.46
Starwood Property Trust (STWD) 0.2 $11M 594k 18.33
Toro Company (TTC) 0.2 $11M 94k 113.20
Fortive (FTV) 0.2 $11M 164k 64.25
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 275k 38.00
Cigna Corp (CI) 0.2 $10M 31k 332.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $10M 138k 73.64
Progressive Corporation (PGR) 0.2 $9.9M 77k 129.72
IDEXX Laboratories (IDXX) 0.2 $9.9M 24k 408.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $9.8M 333k 29.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $9.6M 193k 49.88
American International (AIG) 0.2 $9.6M 152k 63.33
Johnson & Johnson (JNJ) 0.2 $9.5M 54k 176.63
Key (KEY) 0.2 $9.5M 546k 17.42
Altria (MO) 0.2 $9.2M 200k 45.73
Mondelez Int (MDLZ) 0.2 $9.0M 136k 66.65
Vanguard S&p 500 Etf idx (VOO) 0.2 $9.0M 26k 351.68
Abbott Laboratories (ABT) 0.2 $8.9M 81k 109.79
Digital Realty Trust (DLR) 0.2 $8.7M 87k 100.27
Ishares Tr core strm usbd (ISTB) 0.2 $8.7M 19k 464.38
Schwab International Equity ETF (SCHF) 0.2 $8.4M 262k 32.21
Eaton (ETN) 0.2 $8.2M 53k 156.96
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $7.9M 329k 24.11
Parker-Hannifin Corporation (PH) 0.2 $7.8M 27k 291.83
Tesla Motors (TSLA) 0.2 $7.7M 62k 123.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $7.5M 176k 42.83
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $7.5M 147k 50.63
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $7.1M 86k 82.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.9M 226k 30.56
Procter & Gamble Company (PG) 0.1 $6.8M 45k 151.55
Analog Devices (ADI) 0.1 $6.7M 41k 164.04
Citigroup (C) 0.1 $6.7M 148k 45.23
Enterprise Products Partners (EPD) 0.1 $6.5M 272k 24.12
iShares Lehman Aggregate Bond (AGG) 0.1 $6.5M 67k 97.08
Msci (MSCI) 0.1 $6.4M 14k 465.13
Texas Instruments Incorporated (TXN) 0.1 $6.3M 38k 165.37
Firstservice Corp (FSV) 0.1 $6.3M 51k 122.55
Vanguard Tot Stk Mkt Etf (VTI) 0.1 $6.1M 32k 191.30
Tor Dom Bk Cad (TD) 0.1 $6.0M 93k 64.78
Merck & Co (MRK) 0.1 $6.0M 54k 110.98
Lam Research Corporation 0.1 $6.0M 14k 420.37
Cisco Systems (CSCO) 0.1 $5.8M 121k 47.68
Cheniere Energy (LNG) 0.1 $5.7M 38k 150.30
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 16k 336.55
Morgan Stanley (MS) 0.1 $5.4M 64k 85.02
Charles Schwab Corporation (SCHW) 0.1 $5.3M 64k 83.26
Abbvie (ABBV) 0.1 $5.3M 33k 161.90
3M Company (MMM) 0.1 $5.2M 43k 119.95
ConocoPhillips (COP) 0.1 $5.1M 44k 118.10
Fidelity msci hlth care i (FHLC) 0.1 $5.1M 80k 64.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.6M 102k 45.50
Delta Air Lines (DAL) 0.1 $4.5M 137k 32.86
Ubs Group (UBS) 0.1 $4.3M 229k 18.67
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $4.2M 153k 27.81
Humana (HUM) 0.1 $4.2M 8.2k 512.22
Fidelity msci info tech i (FTEC) 0.1 $4.2M 44k 94.60
Vanguard FTSE Developed ETF Etf (VEA) 0.1 $4.2M 99k 41.97
Marathon Oil Corporation (MRO) 0.1 $4.1M 151k 27.09
Oracle Corporation (ORCL) 0.1 $4.0M 49k 81.75
TransDigm Group Incorporated (TDG) 0.1 $3.9M 625.00 6292.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.8M 59k 64.91
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $3.8M 25k 151.61
NVIDIA Corporation (NVDA) 0.1 $3.7M 26k 146.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.7M 83k 45.15
Coca-Cola Company (KO) 0.1 $3.7M 58k 63.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.7M 28k 131.29
Lowe's Companies (LOW) 0.1 $3.6M 18k 199.26
Energy Transfer Equity (ET) 0.1 $3.6M 302k 11.87
Broadcom (AVGO) 0.1 $3.6M 6.4k 559.38
Qualcomm (QCOM) 0.1 $3.6M 32k 109.91
Industries N shs - a - (LYB) 0.1 $3.4M 41k 83.24
Spdr Ser Tr cmn (FLRN) 0.1 $3.4M 111k 30.40
Target Corporation (TGT) 0.1 $3.4M 23k 149.08
International Business Machines (IBM) 0.1 $3.4M 24k 140.94
Eli Lilly & Co. (LLY) 0.1 $3.3M 9.1k 365.97
Expedia (EXPE) 0.1 $3.0M 35k 87.60
Fidelity msci energy idx (FENY) 0.1 $3.0M 125k 23.85
iShares Russell 1000 Index (IWB) 0.1 $3.0M 14k 210.58
Sherwin-Williams Company (SHW) 0.1 $3.0M 12k 237.43
Kinder Morgan (KMI) 0.1 $2.9M 163k 18.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.9M 8.9k 331.36
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.9M 11k 266.40
Hubspot (HUBS) 0.1 $2.9M 10k 289.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.9M 118k 24.57
Applied Materials (AMAT) 0.1 $2.9M 30k 97.39
Wells Fargo & Company (WFC) 0.1 $2.9M 69k 41.35
iShares Russell 2000 Index (IWM) 0.1 $2.8M 16k 174.38
Fifth Third Ban (FITB) 0.1 $2.8M 85k 32.81
Mosaic (MOS) 0.1 $2.8M 63k 43.87
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.1k 545.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 9.5k 288.78
Nextera Energy (NEE) 0.1 $2.7M 33k 83.61
Jazz Pharmaceuticals (JAZZ) 0.1 $2.7M 17k 159.31
Yum! Brands (YUM) 0.1 $2.7M 21k 128.48
Valero Energy Corporation (VLO) 0.1 $2.7M 21k 127.16
Marriott International (MAR) 0.1 $2.7M 18k 149.08
iShares Dow Jones US Financial (IYF) 0.1 $2.7M 35k 75.56
Gilead Sciences (GILD) 0.1 $2.7M 31k 86.01
Chubb (CB) 0.1 $2.6M 12k 221.06
U.S. Bancorp (USB) 0.1 $2.5M 58k 43.62
Weyerhaeuser Company (WY) 0.1 $2.5M 81k 31.03
Verisk Analytics (VRSK) 0.1 $2.5M 1.4k 1764.41
Bristol Myers Squibb (BMY) 0.1 $2.5M 34k 72.08
Intel Corporation (INTC) 0.1 $2.4M 92k 26.44
Zoetis Inc Cl A (ZTS) 0.0 $2.4M 16k 146.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.3M 22k 106.67
Travelers Companies (TRV) 0.0 $2.3M 12k 187.84
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.2M 48k 46.25
Vistra Energy (VST) 0.0 $2.2M 95k 23.23
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.1M 11k 203.02
Walgreen Boots Alliance 0.0 $2.1M 56k 37.37
Carrier Global Corporation (CARR) 0.0 $2.0M 49k 41.28
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.0M 70k 29.07
Novo Nordisk A/S (NVO) 0.0 $2.0M 15k 135.88
Union Pacific Corporation (UNP) 0.0 $2.0M 9.6k 207.14
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 35k 57.30
World Wrestling Entertainment 0.0 $2.0M 29k 68.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 20k 96.41
DTE Energy Company (DTE) 0.0 $1.8M 16k 117.54
Ameriprise Financial (AMP) 0.0 $1.8M 5.8k 312.60
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $1.8M 176k 10.18
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $1.8M 20k 90.72
Boeing Company (BA) 0.0 $1.7M 9.2k 190.50
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 38k 45.53
Ternium (TX) 0.0 $1.7M 57k 30.60
Dow (DOW) 0.0 $1.7M 34k 50.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.7M 160k 10.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 17k 98.81
Archer Daniels Midland Company (ADM) 0.0 $1.7M 18k 93.13
Schlumberger (SLB) 0.0 $1.7M 31k 53.53
Host Hotels & Resorts (HST) 0.0 $1.6M 103k 16.06
Amgen (AMGN) 0.0 $1.6M 6.2k 263.14
Nike (NKE) 0.0 $1.6M 14k 117.03
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 35k 46.69
4068594 Enphase Energy (ENPH) 0.0 $1.6M 6.1k 264.96
Verisign (VRSN) 0.0 $1.6M 778.00 2055.27
Old Dominion Freight Line (ODFL) 0.0 $1.6M 5.6k 283.81
Eversource Energy (ES) 0.0 $1.6M 19k 83.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 20k 77.67
Rogers Communications -cl B (RCI) 0.0 $1.5M 33k 46.91
Anthem (ELV) 0.0 $1.5M 3.0k 515.60
Ford Motor Company (F) 0.0 $1.5M 131k 11.63
Darling International (DAR) 0.0 $1.5M 24k 62.59
Wright Express (WEX) 0.0 $1.5M 9.1k 163.65
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 25k 59.32
Halliburton Company (HAL) 0.0 $1.5M 38k 39.37
Dropbox Inc-class A (DBX) 0.0 $1.5M 66k 22.38
Owens Corning (OC) 0.0 $1.5M 17k 85.57
At&t (T) 0.0 $1.5M 80k 18.41
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $1.5M 19k 77.97
Best Buy (BBY) 0.0 $1.5M 18k 80.22
Cdw (CDW) 0.0 $1.5M 8.1k 178.58
Verizon Communications (VZ) 0.0 $1.5M 37k 39.41
eBay (EBAY) 0.0 $1.5M 35k 41.53
AmerisourceBergen (COR) 0.0 $1.4M 8.7k 165.71
Berkshire Hathaway (BRK.A) 0.0 $1.4M 3.00 468807.33
Apple Hospitality Reit (APLE) 0.0 $1.4M 89k 15.79
Automatic Data Processing (ADP) 0.0 $1.4M 5.9k 239.00
Builders FirstSource (BLDR) 0.0 $1.4M 21k 64.88
Atkore Intl (ATKR) 0.0 $1.4M 12k 113.42
Lpl Financial Holdings (LPLA) 0.0 $1.4M 6.3k 216.17
Health Care SPDR (XLV) 0.0 $1.4M 9.9k 135.92
Southwest Airlines (LUV) 0.0 $1.3M 40k 33.65
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 88.50
Olin Corporation (OLN) 0.0 $1.3M 25k 53.04
Albemarle Corporation (ALB) 0.0 $1.3M 6.0k 216.83
Asml Holding (ASML) 0.0 $1.3M 2.4k 546.22
Electronic Arts (EA) 0.0 $1.3M 11k 122.26
Colgate-Palmolive Company (CL) 0.0 $1.3M 16k 78.85
CF Industries Holdings (CF) 0.0 $1.3M 15k 85.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.3M 12k 108.91
Boston Scientific Corporation (BSX) 0.0 $1.3M 27k 46.27
Myriad Genetics (MYGN) 0.0 $1.2M 84k 14.51
Tyson Foods (TSN) 0.0 $1.2M 19k 62.38
Nasdaq Omx (NDAQ) 0.0 $1.2M 20k 61.39
Hca Holdings (HCA) 0.0 $1.2M 5.0k 242.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 2.7k 442.67
United Parcel Service (UPS) 0.0 $1.2M 6.9k 173.91
SYSCO Corporation (SYY) 0.0 $1.2M 16k 76.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 41k 28.66
Insperity (NSP) 0.0 $1.2M 10k 113.61
SPDR Gold Trust (GLD) 0.0 $1.1M 6.7k 169.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 13k 84.83
Crown Castle Intl (CCI) 0.0 $1.1M 8.3k 135.67
Align Technology (ALGN) 0.0 $1.1M 5.2k 210.90
Exponent (EXPO) 0.0 $1.1M 11k 99.10
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 24k 44.82
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1M 8.8k 123.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 9.6k 111.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 14k 74.57
Utilities SPDR (XLU) 0.0 $1.1M 15k 70.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0M 29k 35.65
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 8.6k 120.69
Equinix (EQIX) 0.0 $1.0M 1.6k 655.20
Medtronic (MDT) 0.0 $1.0M 13k 77.72
Fidelity msci indl indx (FIDU) 0.0 $1.0M 20k 50.82
Emerson Electric (EMR) 0.0 $1.0M 11k 96.10
Technology SPDR (XLK) 0.0 $958k 7.7k 124.47
British American Tobac (BTI) 0.0 $921k 23k 40.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $917k 7.3k 126.16
Duke Energy (DUK) 0.0 $911k 8.8k 102.96
IShr Rus l000 Growth Etf (IWF) 0.0 $904k 4.2k 214.29
Sanofi-Aventis SA (SNY) 0.0 $901k 19k 48.43
Cincinnati Financial Corporation (CINF) 0.0 $901k 8.8k 102.40
Extra Space Storage (EXR) 0.0 $900k 6.1k 147.18
L3harris Technologies (LHX) 0.0 $891k 4.3k 208.51
Wal-Mart Stores (WMT) 0.0 $866k 6.1k 141.83
Regeneron Pharmaceuticals (REGN) 0.0 $862k 1.2k 721.49
W.R. Berkley Corporation (WRB) 0.0 $854k 12k 72.58
PPG Industries (PPG) 0.0 $851k 6.8k 125.75
American Tower Reit (AMT) 0.0 $825k 3.9k 211.93
iShares Dow Jones US Tele (IYZ) 0.0 $808k 36k 22.46
Equifax (EFX) 0.0 $789k 4.1k 194.41
iShares S&P 500 Growth Index (IVW) 0.0 $788k 14k 58.51
Taiwan Semiconductor Mfg (TSM) 0.0 $784k 11k 74.50
Corteva (CTVA) 0.0 $776k 13k 58.78
iShares Dow Jones US Real Estate (IYR) 0.0 $763k 9.0k 84.41
Carlisle Companies (CSL) 0.0 $754k 3.2k 235.65
Physicians Realty Trust 0.0 $752k 52k 14.46
Hess (HES) 0.0 $745k 5.2k 141.87
FedEx Corporation (FDX) 0.0 $731k 4.2k 173.24
iShares Silver Trust (SLV) 0.0 $714k 32k 22.02
Xylem (XYL) 0.0 $702k 6.4k 110.55
Southern Company (SO) 0.0 $702k 9.8k 71.44
Oneok (OKE) 0.0 $685k 10k 65.71
Alibaba Group Holding (BABA) 0.0 $682k 7.7k 88.09
Gra (GGG) 0.0 $673k 10k 67.26
McDonald's Corporation (MCD) 0.0 $665k 2.5k 263.20
Ametek (AME) 0.0 $650k 4.7k 139.73
Cme (CME) 0.0 $648k 3.9k 168.09
Kimberly-Clark Corporation (KMB) 0.0 $641k 4.7k 135.72
W.W. Grainger (GWW) 0.0 $628k 1.1k 556.10
Toll Brothers (TOL) 0.0 $612k 12k 49.92
Petroleo Brasileiro SA (PBR) 0.0 $600k 56k 10.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $594k 4.1k 145.95
Raymond James Financial (RJF) 0.0 $588k 5.5k 106.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $576k 10k 56.49
Old Republic International Corporation (ORI) 0.0 $575k 24k 24.15
SVB Financial (SIVBQ) 0.0 $548k 2.4k 230.25
Fidelity National Information Services (FIS) 0.0 $544k 8.0k 67.86
KLA-Tencor Corporation (KLAC) 0.0 $539k 1.4k 377.20
Ensign (ENSG) 0.0 $539k 5.7k 94.61
Phillips 66 (PSX) 0.0 $536k 5.2k 104.08
Adtalem Global Ed (ATGE) 0.0 $536k 15k 35.50
Zimmer Holdings (ZBH) 0.0 $530k 4.2k 127.40
Intuitive Surgical (ISRG) 0.0 $515k 1.9k 265.42
Valley National Ban (VLY) 0.0 $511k 45k 11.31
Biogen Idec (BIIB) 0.0 $510k 1.8k 276.92
Watsco, Incorporated (WSO) 0.0 $499k 2.0k 249.50
FMC Corporation (FMC) 0.0 $496k 4.0k 124.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $494k 10k 47.38
Dupont De Nemours (DD) 0.0 $487k 7.1k 68.65
Textron (TXT) 0.0 $478k 6.7k 71.06
CNA Financial Corporation (CNA) 0.0 $467k 11k 42.28
Huntington Ingalls Inds (HII) 0.0 $462k 2.0k 230.72
SPDR S&P Biotech (XBI) 0.0 $446k 5.4k 82.95
Insulet Corporation (PODD) 0.0 $442k 1.5k 294.67
Teradyne (TER) 0.0 $441k 5.0k 87.35
Ecolab (ECL) 0.0 $433k 3.0k 145.57
iShares Dow Jones US Utilities (IDU) 0.0 $433k 5.0k 86.78
Western Alliance Bancorporation (WAL) 0.0 $432k 7.3k 59.53
iShares S&P 100 Index (OEF) 0.0 $426k 2.5k 170.40
Churchill Downs (CHDN) 0.0 $423k 2.0k 211.50
Marsh & McLennan Companies (MMC) 0.0 $418k 2.5k 165.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $411k 3.7k 109.95
Entegris (ENTG) 0.0 $404k 6.2k 65.59
iShares S&P 500 Value Index (IVE) 0.0 $397k 2.7k 145.08
Moderna (MRNA) 0.0 $394k 2.2k 179.62
Deere & Company (DE) 0.0 $388k 903.00 430.01
Etfs Physical Platinum (PPLT) 0.0 $382k 3.9k 99.28
Cirrus Logic (CRUS) 0.0 $382k 5.1k 74.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $374k 10k 37.00
C.H. Robinson Worldwide (CHRW) 0.0 $369k 4.0k 91.45
Lincoln Electric Holdings (LECO) 0.0 $361k 2.5k 144.40
Vanguard Value ETF (VTV) 0.0 $356k 2.5k 140.42
iShares Russell 1000 Value Index (IWD) 0.0 $356k 2.3k 152.30
iShares MSCI Canada Index (EWC) 0.0 $351k 11k 32.78
Acm Research (ACMR) 0.0 $347k 45k 7.71
Ishares Tr msci norway etf (ENOR) 0.0 $347k 14k 24.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $345k 4.6k 75.59
Baxter International (BAX) 0.0 $340k 6.7k 50.98
Vanguard Growth ETF (VUG) 0.0 $329k 1.5k 213.21
Morningstar (MORN) 0.0 $329k 1.5k 216.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $327k 31k 10.56
Moody's Corporation (MCO) 0.0 $321k 1.2k 279.21
Ishares Tr core div grwth (DGRO) 0.0 $313k 6.3k 50.00
Skyworks Solutions (SWKS) 0.0 $311k 3.4k 91.14
Akamai Technologies (AKAM) 0.0 $311k 3.7k 84.37
CarMax (KMX) 0.0 $309k 5.1k 60.89
Vanguard Total World Stock Idx (VT) 0.0 $305k 3.5k 86.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $300k 4.9k 61.64
Netflix (NFLX) 0.0 $299k 1.0k 295.14
Wec Energy Group (WEC) 0.0 $280k 3.0k 93.71
UGI Corporation (UGI) 0.0 $278k 7.5k 37.07
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $273k 898.00 304.01
Cummins (CMI) 0.0 $272k 1.1k 242.76
Columbia Banking System (COLB) 0.0 $259k 8.6k 30.12
Sarepta Therapeutics (SRPT) 0.0 $258k 2.0k 129.58
Packaging Corporation of America (PKG) 0.0 $256k 2.0k 128.00
Illinois Tool Works (ITW) 0.0 $247k 1.1k 220.77
Cardinal Health (CAH) 0.0 $246k 3.2k 76.89
iShares Russell Midcap Index Fund (IWR) 0.0 $243k 3.6k 67.48
Fastenal Company (FAST) 0.0 $241k 5.1k 47.25
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $238k 5.3k 44.99
Motorola Solutions (MSI) 0.0 $235k 909.00 258.03
IShr Emerging Mkt Etf (EEM) 0.0 $232k 6.1k 37.89
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $230k 1.5k 158.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $229k 4.4k 51.72
Pulte (PHM) 0.0 $228k 5.0k 45.60
Hilton Worldwide Holdings (HLT) 0.0 $226k 179.00 1262.57
Hershey Company (HSY) 0.0 $221k 952.00 231.63
Air Lease Corp (AL) 0.0 $216k 5.6k 38.42
Ishares Msci Denmark Capped (EDEN) 0.0 $216k 2.2k 97.02
Pinduoduo (PDD) 0.0 $213k 2.6k 81.55
Palo Alto Networks (PANW) 0.0 $207k 1.5k 139.54
iShares MSCI Switzerland Index Fund (EWL) 0.0 $207k 4.9k 41.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $203k 2.2k 91.24
Prologis (PLD) 0.0 $203k 1.8k 112.79
iShares MSCI France Index (EWQ) 0.0 $201k 6.1k 33.21
Alerian Mlp Etf etf (AMLP) 0.0 $187k 4.9k 38.11
Globe Life (GL) 0.0 $181k 1.5k 120.67
Becton, Dickinson and (BDX) 0.0 $112k 442.00 253.39
Nio Inc spon ads (NIO) 0.0 $103k 11k 9.75
Yamana Gold 0.0 $56k 10k 5.55
New Gold Inc Cda (NGD) 0.0 $12k 12k 0.98