Continuum Advisory

Continuum Advisory as of March 31, 2022

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 375 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
Apple (AAPL) 5.0 $27M 197k 134.62
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 4.6 $24M 1.2M 20.34
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $12M 81k 148.10
Microsoft Corporation (MSFT) 2.2 $12M 42k 277.52
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.6 $8.3M 71k 116.04
First Tr Exchange-traded Ssi Strg Etf (FCVT) 1.6 $8.2M 232k 35.46
Amazon (AMZN) 1.5 $8.0M 5.5k 1446.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $7.6M 158k 48.45
T Rowe Price Etf Price Div Grwt (TDVG) 1.4 $7.6M 240k 31.69
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $7.2M 91k 78.53
Vanguard Index Fds Large Cap Etf (VV) 1.3 $6.9M 37k 189.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.9M 33k 206.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $6.6M 80k 82.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $6.3M 81k 77.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $5.7M 75k 76.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $5.6M 175k 31.86
Ishares Tr Mbs Etf (MBB) 1.0 $5.5M 56k 98.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.2M 13k 413.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $4.7M 51k 91.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.4M 65k 67.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $4.4M 74k 59.30
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.2M 64k 64.81
Ishares Tr Short Treas Bd (SHV) 0.8 $4.1M 37k 110.20
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $4.1M 219k 18.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 1.7k 2282.22
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.8M 17k 218.75
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $3.7M 123k 29.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $3.6M 34k 104.25
Visa Com Cl A (V) 0.7 $3.6M 39k 92.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.5M 103k 34.21
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.5M 18k 195.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.4M 93k 36.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.3M 33k 99.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.2M 20k 164.80
Chevron Corporation (CVX) 0.6 $3.0M 19k 156.69
Ishares Tr Core Intl Aggr (IAGG) 0.6 $2.9M 57k 50.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 8.9k 322.79
Meta Platforms Cl A (META) 0.5 $2.9M 14k 200.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.8M 63k 44.77
Costco Wholesale Corporation (COST) 0.5 $2.8M 5.2k 531.74
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.7M 15k 184.97
UnitedHealth (UNH) 0.5 $2.7M 5.3k 508.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $2.6M 45k 57.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.5M 28k 91.65
NVIDIA Corporation (NVDA) 0.5 $2.5M 13k 185.48
Johnson & Johnson (JNJ) 0.5 $2.4M 14k 180.48
Procter & Gamble Company (PG) 0.5 $2.4M 15k 160.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.4M 56k 43.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $2.4M 48k 50.21
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.4M 12k 204.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 6.2k 378.64
Vanguard World Mega Cap Val Etf (MGV) 0.4 $2.3M 23k 102.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 2.2k 1056.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.3M 30k 76.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $2.3M 41k 55.20
Teleflex Incorporated (TFX) 0.4 $2.3M 7.9k 285.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.2M 43k 50.90
Merck & Co (MRK) 0.4 $2.2M 24k 88.69
Walt Disney Company (DIS) 0.4 $2.1M 21k 100.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 32k 64.90
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 44k 47.29
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $2.1M 175k 11.70
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 5.6k 363.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 8.1k 250.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $2.0M 91k 21.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $2.0M 67k 29.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.0M 19k 103.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.9M 81k 24.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.9M 4.00 484250.00
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 4.9k 395.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.9M 24k 78.54
Wal-Mart Stores (WMT) 0.4 $1.9M 33k 57.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M 38k 50.09
Pembina Pipeline Corp (PBA) 0.4 $1.9M 50k 37.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.9M 45k 42.71
Home Depot (HD) 0.4 $1.9M 6.3k 300.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 32k 58.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.8M 29k 62.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 5.7k 315.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 32k 55.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 41k 43.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 11k 153.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.7M 29k 59.13
Tesla Motors (TSLA) 0.3 $1.7M 24k 70.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.7M 33k 50.84
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.7M 44k 38.06
Ishares Tr Residential Mult (REZ) 0.3 $1.6M 18k 90.41
Verizon Communications (VZ) 0.3 $1.6M 36k 44.98
Pfizer (PFE) 0.3 $1.6M 59k 27.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 23k 70.14
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.6k 431.94
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.5M 13k 121.11
Abbvie (ABBV) 0.3 $1.5M 10k 146.91
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 106.73
Nextera Energy (NEE) 0.3 $1.5M 21k 71.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.5M 30k 50.66
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.7k 552.84
Bunge 0.3 $1.5M 13k 113.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.5M 31k 48.22
Exxon Mobil Corporation (XOM) 0.3 $1.5M 17k 85.26
Essential Utils (WTRG) 0.3 $1.5M 33k 44.76
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 10k 140.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.7k 249.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.4M 36k 38.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.4M 30k 45.39
Cisco Systems (CSCO) 0.3 $1.3M 27k 48.98
McDonald's Corporation (MCD) 0.3 $1.3M 27k 48.99
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 25k 52.23
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 32k 39.76
Pepsi (PEP) 0.2 $1.3M 7.5k 171.76
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.2M 33k 37.66
Etf Ser Solutions Netlease Corp (NETL) 0.2 $1.2M 44k 27.48
Danaher Corporation (DHR) 0.2 $1.2M 4.8k 251.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.2M 41k 29.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 102.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 16k 73.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 44k 26.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 8.0k 146.96
M&T Bank Corporation (MTB) 0.2 $1.2M 7.0k 166.64
Canadian Natural Resources (CNQ) 0.2 $1.1M 18k 61.87
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 7.9k 141.48
Metropcs Communications (TMUS) 0.2 $1.1M 9.0k 123.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.7k 142.27
Coca-Cola Company (KO) 0.2 $1.1M 44k 24.74
Intercontinental Exchange (ICE) 0.2 $1.1M 9.3k 115.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.1M 19k 54.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.1M 37k 28.66
Caterpillar (CAT) 0.2 $1.1M 5.0k 210.46
Starbucks Corporation (SBUX) 0.2 $1.1M 14k 74.61
Applied Materials (AMAT) 0.2 $1.1M 9.6k 110.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.1M 23k 47.01
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M 26k 40.53
Prologis (PLD) 0.2 $1.0M 6.4k 160.26
Ishares Tr Core Msci Total (IXUS) 0.2 $1.0M 17k 62.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 9.1k 112.58
Williams Companies (WMB) 0.2 $1.0M 30k 34.28
Barrick Gold Corp (GOLD) 0.2 $1.0M 45k 22.31
Cintas Corporation (CTAS) 0.2 $996k 2.5k 397.13
Intel Corporation (INTC) 0.2 $995k 23k 43.61
American Express Company (AXP) 0.2 $988k 5.7k 174.68
Philip Morris International (PM) 0.2 $986k 9.9k 100.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $960k 13k 71.96
Ally Financial (ALLY) 0.2 $951k 24k 39.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $951k 5.4k 176.86
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $941k 2.3k 400.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $934k 22k 42.70
American Water Works (AWK) 0.2 $922k 6.0k 154.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $922k 9.2k 99.71
Hca Holdings (HCA) 0.2 $907k 4.2k 214.47
Oracle Corporation (ORCL) 0.2 $905k 12k 73.38
Roper Industries (ROP) 0.2 $897k 1.9k 469.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $891k 19k 46.70
MetLife (MET) 0.2 $887k 14k 65.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $868k 3.6k 243.75
Gilead Sciences (GILD) 0.2 $859k 15k 59.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $859k 20k 43.31
Firstcash Holdings (FCFS) 0.2 $857k 11k 79.81
Comerica Incorporated (CMA) 0.2 $843k 10k 81.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $843k 1.5k 563.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $842k 14k 61.68
Enbridge (ENB) 0.2 $841k 19k 43.65
EOG Resources (EOG) 0.2 $841k 7.2k 116.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $832k 3.8k 220.75
Hartford Financial Services (HIG) 0.2 $829k 12k 69.96
Nxp Semiconductors N V (NXPI) 0.2 $827k 4.8k 170.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $819k 11k 74.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $811k 4.1k 197.42
Northrop Grumman Corporation (NOC) 0.2 $807k 1.8k 439.30
Agnc Invt Corp Com reit (AGNC) 0.2 $798k 73k 10.98
Expedia Group Com New (EXPE) 0.2 $791k 4.5k 174.81
Ishares Tr Select Divid Etf (DVY) 0.1 $789k 6.4k 123.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $781k 15k 51.68
Atlantica Sustainable Infr P SHS (AY) 0.1 $775k 25k 30.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $764k 7.4k 102.77
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $760k 26k 29.57
Bank of America Corporation (BAC) 0.1 $760k 21k 35.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $758k 16k 49.00
American Electric Power Company (AEP) 0.1 $757k 7.6k 99.06
Duke Energy Corp Com New (DUK) 0.1 $756k 6.9k 110.09
Pgim Short Duration High Yie (ISD) 0.1 $752k 54k 13.93
Transunion (TRU) 0.1 $751k 8.6k 87.49
Zoetis Cl A (ZTS) 0.1 $747k 4.2k 177.31
Sherwin-Williams Company (SHW) 0.1 $744k 2.7k 275.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $742k 8.2k 90.93
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $741k 20k 37.12
Cheniere Energy Com New (LNG) 0.1 $741k 5.5k 135.79
Cme (CME) 0.1 $733k 3.3k 219.26
Abbott Laboratories (ABT) 0.1 $731k 6.4k 113.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $717k 14k 52.18
Edwards Lifesciences (EW) 0.1 $711k 6.7k 105.84
Altria (MO) 0.1 $711k 13k 55.54
Becton, Dickinson and (BDX) 0.1 $706k 2.9k 247.11
S&p Global (SPGI) 0.1 $702k 1.9k 376.41
Blackstone Group Inc Com Cl A (BX) 0.1 $700k 6.9k 101.54
CVS Caremark Corporation (CVS) 0.1 $687k 7.1k 96.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $679k 7.4k 91.99
Vermilion Energy (VET) 0.1 $673k 35k 19.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $670k 6.5k 103.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $669k 3.7k 182.39
Equinix (EQIX) 0.1 $659k 917.00 718.65
Key (KEY) 0.1 $658k 34k 19.30
Allstate Corporation (ALL) 0.1 $658k 5.2k 126.54
General Mills (GIS) 0.1 $656k 9.3k 70.77
Marathon Petroleum Corp (MPC) 0.1 $654k 7.5k 87.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $645k 3.4k 187.83
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $644k 23k 27.52
At&t (T) 0.1 $640k 34k 18.86
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $634k 29k 21.88
Dominion Resources (D) 0.1 $633k 7.8k 81.58
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $633k 5.8k 108.88
Cincinnati Financial Corporation (CINF) 0.1 $620k 5.1k 122.63
International Business Machines (IBM) 0.1 $614k 4.6k 132.16
Target Corporation (TGT) 0.1 $608k 2.7k 228.74
National Retail Properties (NNN) 0.1 $607k 14k 43.85
Amgen (AMGN) 0.1 $604k 2.6k 233.02
Fifth Third Ban (FITB) 0.1 $604k 16k 37.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $600k 2.0k 300.15
Wells Fargo & Company (WFC) 0.1 $599k 14k 43.60
CECO Environmental (CECO) 0.1 $596k 125k 4.75
Ishares Tr Core Total Usd (IUSB) 0.1 $586k 12k 47.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $572k 5.3k 107.46
ConocoPhillips (COP) 0.1 $567k 5.9k 95.47
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $566k 31k 18.39
Phillips Edison & Co Common Stock (PECO) 0.1 $564k 17k 33.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $557k 12k 47.59
Broadcom (AVGO) 0.1 $555k 1.0k 554.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $554k 5.3k 103.78
First Tr Morningstar Divid L SHS (FDL) 0.1 $551k 15k 36.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $549k 11k 50.80
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $547k 8.4k 65.11
Eli Lilly & Co. (LLY) 0.1 $545k 1.9k 292.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $543k 11k 49.76
Emerson Electric (EMR) 0.1 $534k 5.9k 90.26
Sempra Energy (SRE) 0.1 $532k 3.3k 161.41
Crown Castle Intl (CCI) 0.1 $524k 2.8k 185.22
Ares Capital Corporation (ARCC) 0.1 $524k 26k 20.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $523k 2.0k 266.02
Linde SHS 0.1 $518k 1.7k 311.86
Ishares Msci Em Asia Etf (EEMA) 0.1 $511k 7.3k 70.03
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.1 $511k 3.2k 160.04
Eversource Energy (ES) 0.1 $510k 5.8k 87.37
United Rentals (URI) 0.1 $502k 1.6k 316.72
Ishares Tr Global Reit Etf (REET) 0.1 $501k 18k 27.71
Booking Holdings (BKNG) 0.1 $493k 223.00 2210.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $492k 4.0k 123.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $479k 6.8k 70.95
AmerisourceBergen (COR) 0.1 $475k 3.1k 151.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $474k 9.4k 50.34
Iqvia Holdings (IQV) 0.1 $474k 2.2k 218.13
Moderna (MRNA) 0.1 $473k 3.5k 134.38
Icici Bank Adr (IBN) 0.1 $472k 25k 19.04
Eaton Corp SHS (ETN) 0.1 $469k 3.2k 144.98
CarMax (KMX) 0.1 $469k 5.5k 85.72
First Horizon National Corporation (FHN) 0.1 $469k 21k 22.37
Advanced Micro Devices (AMD) 0.1 $466k 5.5k 85.47
American Tower Reit (AMT) 0.1 $464k 1.9k 240.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $463k 7.8k 59.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $460k 6.9k 66.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $459k 18k 25.43
Entergy Corporation (ETR) 0.1 $458k 3.9k 118.81
Trane Technologies SHS (TT) 0.1 $456k 3.3k 139.92
Netflix (NFLX) 0.1 $456k 3.8k 118.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $448k 10k 43.82
Select Sector Spdr Tr Financial (XLF) 0.1 $439k 13k 34.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $437k 3.8k 114.58
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $428k 9.0k 47.44
Citizens Financial (CFG) 0.1 $424k 11k 39.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $423k 1.3k 329.70
Southern Company (SO) 0.1 $416k 5.7k 73.43
Devon Energy Corporation (DVN) 0.1 $414k 7.1k 58.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $412k 8.3k 49.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $406k 4.4k 92.93
Synopsys (SNPS) 0.1 $403k 1.4k 286.83
International Paper Company (IP) 0.1 $393k 8.5k 46.26
Bce Com New (BCE) 0.1 $393k 7.4k 53.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $390k 2.4k 160.23
Expeditors International of Washington (EXPD) 0.1 $388k 3.9k 98.98
Epam Systems (EPAM) 0.1 $384k 1.5k 264.83
Sonoco Products Company (SON) 0.1 $383k 6.2k 61.85
Laboratory Corp Amer Hldgs Com New 0.1 $380k 1.6k 240.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $378k 8.2k 46.10
TJX Companies (TJX) 0.1 $376k 6.1k 61.35
Simon Property (SPG) 0.1 $372k 4.2k 88.74
Anthem (ELV) 0.1 $366k 729.00 502.06
Hercules Technology Growth Capital (HTGC) 0.1 $365k 22k 16.81
Old Dominion Freight Line (ODFL) 0.1 $364k 1.3k 280.00
Digital Realty Trust (DLR) 0.1 $364k 2.5k 146.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $363k 7.2k 50.48
Qualcomm (QCOM) 0.1 $358k 2.6k 139.57
Genuine Parts Company (GPC) 0.1 $352k 2.7k 130.03
Us Bancorp Del Com New (USB) 0.1 $347k 7.2k 48.52
Texas Instruments Incorporated (TXN) 0.1 $344k 2.0k 170.04
Charles River Laboratories (CRL) 0.1 $344k 1.4k 241.23
Principal Financial (PFG) 0.1 $342k 5.0k 68.11
McKesson Corporation (MCK) 0.1 $340k 1.1k 309.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $339k 9.9k 34.34
Chubb (CB) 0.1 $339k 1.6k 206.71
AFLAC Incorporated (AFL) 0.1 $336k 5.9k 57.23
CSX Corporation (CSX) 0.1 $336k 9.8k 34.30
Novartis Sponsored Adr (NVS) 0.1 $334k 3.8k 88.06
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $330k 5.4k 61.22
Ishares Tr Global Tech Etf (IXN) 0.1 $329k 6.4k 51.26
Omni (OMC) 0.1 $328k 4.3k 76.14
Micron Technology (MU) 0.1 $328k 4.8k 68.13
United Parcel Service CL B (UPS) 0.1 $326k 1.8k 180.21
Hanesbrands (HBI) 0.1 $325k 25k 13.28
Avangrid (AGR) 0.1 $325k 7.3k 44.34
Medtronic SHS (MDT) 0.1 $324k 3.1k 104.28
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $319k 2.8k 113.16
eBay (EBAY) 0.1 $317k 6.1k 51.92
Marsh & McLennan Companies (MMC) 0.1 $317k 2.0k 161.90
Enterprise Products Partners (EPD) 0.1 $317k 12k 25.88
Ford Motor Company (F) 0.1 $316k 22k 14.15
Sanofi Sponsored Adr (SNY) 0.1 $316k 6.0k 52.26
Interpublic Group of Companies (IPG) 0.1 $316k 9.7k 32.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $314k 6.0k 52.00
Mp Materials Corp Com Cl A (MP) 0.1 $314k 8.3k 38.02
ViaSat (VSAT) 0.1 $307k 8.3k 36.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $305k 2.7k 112.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $304k 2.5k 119.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $300k 9.2k 32.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $298k 2.4k 123.91
The Necessity Retail Reit In Com Class A 0.1 $294k 39k 7.47
Fidelity National Information Services (FIS) 0.1 $291k 2.9k 99.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $287k 782.00 367.01
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $276k 2.8k 99.21
Morgan Stanley Com New (MS) 0.1 $275k 3.4k 80.62
Charles Schwab Corporation (SCHW) 0.1 $273k 4.1k 66.39
Capital One Financial (COF) 0.1 $272k 2.2k 124.71
Tyson Foods Cl A (TSN) 0.1 $270k 2.9k 93.20
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $269k 7.9k 34.15
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $267k 2.5k 106.21
Lowe's Companies (LOW) 0.1 $265k 1.3k 197.47
Humana (HUM) 0.1 $265k 595.00 445.38
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $264k 5.9k 44.53
Mid-America Apartment (MAA) 0.0 $260k 1.3k 196.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $260k 3.6k 73.12
Aon Shs Cl A (AON) 0.0 $257k 891.00 288.44
Raytheon Technologies Corp (RTX) 0.0 $256k 2.7k 94.99
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $253k 4.3k 58.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $250k 2.8k 88.12
Amazon Put Put Option 0.0 $249k 100.00 2490.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $249k 4.0k 61.88
Quanta Services (PWR) 0.0 $243k 2.1k 115.82
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $242k 13k 19.31
Paychex (PAYX) 0.0 $240k 1.9k 126.58
Atmos Energy Corporation (ATO) 0.0 $236k 2.1k 113.52
Cadence Design Systems (CDNS) 0.0 $235k 1.6k 150.74
Fs Kkr Capital Corp (FSK) 0.0 $225k 11k 20.98
Franklin Resources (BEN) 0.0 $223k 9.1k 24.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $220k 2.7k 81.72
Etf Ser Solutions Defiance Next (SIXG) 0.0 $220k 6.5k 33.76
Newell Rubbermaid (NWL) 0.0 $218k 9.4k 23.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $216k 3.4k 64.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k 2.3k 91.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $212k 4.3k 48.79
Builders FirstSource (BLDR) 0.0 $209k 3.4k 61.51
Ishares Tr Msci Uk Etf New (EWU) 0.0 $208k 6.5k 32.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $202k 2.5k 80.70
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $201k 4.3k 46.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $201k 3.1k 65.88
Select Sector Spdr Tr Energy (XLE) 0.0 $98k 24k 4.08
General Electric Com New (GE) 0.0 $93k 24k 3.88
Kodiak Sciences (KOD) 0.0 $93k 15k 6.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $84k 13k 6.45
Rio Tinto Sponsored Adr (RIO) 0.0 $73k 23k 3.14
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 30k 2.24
Hasbro (HAS) 0.0 $61k 26k 2.32
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $50k 50k 1.00
Novavax Com New (NVAX) 0.0 $33k 23k 1.45
Iamgold Corp (IAG) 0.0 $30k 11k 2.83
Steel Dynamics (STLD) 0.0 $24k 22k 1.09
Twitter 0.0 $22k 22k 1.00
Walker & Dunlop (WD) 0.0 $21k 21k 1.00
T2 Biosystems 0.0 $19k 50k 0.38