Continuum Advisory

Continuum Advisory as of Dec. 31, 2022

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 410 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
Apple (AAPL) 3.9 $22M 196k 110.88
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.0 $17M 414k 39.98
Microsoft Corporation (MSFT) 2.1 $12M 49k 239.82
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $11M 79k 132.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $9.8M 51k 191.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.5 $8.4M 76k 110.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $8.4M 186k 44.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $7.8M 108k 71.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $7.5M 92k 81.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $7.4M 99k 75.28
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $6.7M 90k 74.32
Vanguard Index Fds Large Cap Etf (VV) 1.1 $6.1M 35k 174.20
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.1 $5.9M 318k 18.45
Amazon (AMZN) 1.1 $5.9M 72k 81.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $5.7M 191k 29.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $5.5M 74k 74.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $5.5M 74k 73.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.7M 23k 203.81
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.7M 12k 384.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.7M 15k 308.90
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.6M 74k 61.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $4.2M 63k 66.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $4.0M 73k 55.35
Chevron Corporation (CVX) 0.7 $3.7M 20k 179.49
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.6M 35k 104.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.6M 86k 41.97
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.6M 38k 94.64
Merck & Co (MRK) 0.6 $3.5M 32k 110.95
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.4M 19k 183.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.4M 102k 32.96
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 51k 65.38
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.4M 39k 86.03
Bunge 0.6 $3.3M 33k 99.77
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $3.3M 113k 29.38
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 38k 88.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.3M 103k 32.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.2M 54k 59.44
Johnson & Johnson (JNJ) 0.6 $3.2M 18k 176.65
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.6 $3.1M 142k 22.09
First Tr Value Line Divid In SHS (FVD) 0.6 $3.1M 79k 39.91
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $3.1M 82k 38.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.1M 19k 158.80
Ishares Tr Mortge Rel Etf (REM) 0.5 $3.0M 134k 22.69
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 57k 52.74
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.0M 18k 169.64
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.0M 59k 50.00
Exxon Mobil Corporation (XOM) 0.5 $2.9M 26k 110.30
Nextera Energy (NEE) 0.5 $2.9M 34k 83.60
Vanguard Index Fds Value Etf (VTV) 0.5 $2.7M 19k 140.37
Visa Com Cl A (V) 0.5 $2.7M 35k 77.16
UnitedHealth (UNH) 0.5 $2.6M 4.9k 530.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $2.5M 24k 105.24
First Tr Morningstar Divid L SHS (FDL) 0.5 $2.5M 70k 36.56
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.5M 53k 47.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.4M 27k 89.99
Pfizer (PFE) 0.4 $2.4M 74k 32.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.4M 163k 14.78
Lockheed Martin Corporation (LMT) 0.4 $2.3M 4.8k 486.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.3M 13k 174.36
Procter & Gamble Company (PG) 0.4 $2.3M 15k 151.56
Cheniere Energy Com New (LNG) 0.4 $2.3M 15k 149.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.3M 45k 50.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.3M 25k 90.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.2M 43k 51.72
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 6.3k 347.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 6.2k 351.36
Vanguard World Mega Cap Val Etf (MGV) 0.4 $2.2M 21k 102.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.2M 29k 75.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 9.0k 241.90
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $2.1M 160k 13.41
Comcast Corp Cl A (CMCSA) 0.4 $2.1M 61k 34.97
Costco Wholesale Corporation (COST) 0.4 $2.1M 4.6k 456.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.1M 42k 49.49
Enbridge (ENB) 0.4 $2.1M 53k 39.10
Vermilion Energy (VET) 0.4 $2.1M 116k 17.70
Starbucks Corporation (SBUX) 0.4 $2.0M 20k 99.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.0M 49k 40.51
Ishares Tr Core Msci Total (IXUS) 0.4 $2.0M 35k 57.88
Teleflex Incorporated (TFX) 0.4 $2.0M 7.9k 249.63
Walt Disney Company (DIS) 0.4 $2.0M 25k 79.21
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.9M 11k 172.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.9M 4.00 468711.00
Wal-Mart Stores (WMT) 0.3 $1.9M 34k 54.99
Home Depot (HD) 0.3 $1.8M 5.9k 315.84
AMN Healthcare Services (AMN) 0.3 $1.8M 18k 102.82
Firstcash Holdings (FCFS) 0.3 $1.8M 21k 86.91
Abbvie (ABBV) 0.3 $1.8M 11k 161.61
Pembina Pipeline Corp (PBA) 0.3 $1.8M 52k 33.95
Cisco Systems (CSCO) 0.3 $1.8M 37k 47.64
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 5.2k 336.53
Philip Morris International (PM) 0.3 $1.7M 17k 101.21
Gilead Sciences (GILD) 0.3 $1.7M 20k 85.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.7M 32k 54.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 44k 38.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 11k 151.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.7M 42k 39.58
Oracle Corporation (ORCL) 0.3 $1.7M 20k 81.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.6M 30k 55.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.6M 35k 47.43
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 16k 105.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 32k 50.64
Becton, Dickinson and (BDX) 0.3 $1.6M 6.4k 254.30
Meta Platforms Cl A (META) 0.3 $1.6M 13k 120.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 28k 55.56
Essential Utils (WTRG) 0.3 $1.5M 32k 47.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.5M 19k 82.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.5M 33k 46.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 5.3k 286.15
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.7k 550.69
Intercontinental Exchange (ICE) 0.3 $1.5M 15k 102.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $1.5M 27k 53.44
Charles Schwab Corporation (SCHW) 0.3 $1.5M 18k 83.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.4M 63k 22.72
Icici Bank Adr (IBN) 0.3 $1.4M 65k 21.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.4M 28k 50.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.4M 28k 50.13
Verizon Communications (VZ) 0.3 $1.4M 37k 38.30
Pepsi (PEP) 0.3 $1.4M 7.8k 180.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.4M 54k 25.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.4M 14k 96.96
Annaly Capital Management In Com New (NLY) 0.3 $1.4M 66k 21.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.4M 28k 49.82
Wells Fargo & Company (WFC) 0.2 $1.4M 33k 41.29
Ishares Tr Residential Mult (REZ) 0.2 $1.4M 20k 68.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 21k 65.61
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 29k 46.70
Perdoceo Ed Corp (PRDO) 0.2 $1.3M 112k 11.68
Booking Holdings (BKNG) 0.2 $1.3M 633.00 2015.28
AmerisourceBergen (COR) 0.2 $1.3M 7.6k 165.71
Coca-Cola Company (KO) 0.2 $1.3M 47k 26.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.3M 24k 51.79
McDonald's Corporation (MCD) 0.2 $1.2M 27k 46.85
Metropcs Communications (TMUS) 0.2 $1.2M 8.9k 140.00
Williams Companies (WMB) 0.2 $1.2M 37k 32.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.2M 47k 25.13
Etf Ser Solutions Netlease Corp (NETL) 0.2 $1.2M 46k 25.51
Caterpillar (CAT) 0.2 $1.2M 4.9k 239.56
Danaher Corporation (DHR) 0.2 $1.2M 4.4k 265.42
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 25k 45.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.1M 26k 44.59
Netflix (NFLX) 0.2 $1.1M 5.2k 213.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.1M 27k 38.89
NVIDIA Corporation (NVDA) 0.2 $1.0M 7.1k 146.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 18k 58.50
Cintas Corporation (CTAS) 0.2 $1.0M 2.3k 451.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.0M 21k 50.55
American Express Company (AXP) 0.2 $1.0M 6.9k 147.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.0M 12k 84.59
Northrop Grumman Corporation (NOC) 0.2 $1.0M 1.9k 545.61
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 8.4k 120.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $991k 27k 36.97
Exchange Listed Fds Tr Cabana Aggressiv 0.2 $988k 54k 18.27
Canadian Natural Resources (CNQ) 0.2 $969k 17k 55.53
Darling International (DAR) 0.2 $969k 16k 62.59
Duke Energy Corp Com New (DUK) 0.2 $967k 9.4k 102.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $965k 9.2k 105.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $956k 7.1k 135.24
Hca Holdings (HCA) 0.2 $950k 4.0k 239.96
Ishares Tr Core Total Usd (IUSB) 0.2 $944k 21k 44.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $931k 20k 46.98
American Water Works (AWK) 0.2 $885k 5.8k 152.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $882k 19k 45.52
Marathon Petroleum Corp (MPC) 0.2 $881k 7.6k 116.39
CarMax (KMX) 0.2 $877k 14k 60.89
EOG Resources (EOG) 0.2 $864k 6.7k 129.52
Cion Invt Corp (CION) 0.2 $860k 88k 9.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $855k 15k 56.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $850k 14k 60.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $849k 8.1k 104.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $843k 13k 67.45
CVS Caremark Corporation (CVS) 0.1 $804k 8.6k 93.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $797k 30k 27.02
MetLife (MET) 0.1 $796k 11k 72.37
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $791k 5.5k 145.07
Amgen (AMGN) 0.1 $790k 3.0k 262.66
Iqvia Holdings (IQV) 0.1 $786k 3.8k 204.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $760k 29k 26.69
Bank of America Corporation (BAC) 0.1 $757k 23k 33.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $751k 7.5k 100.14
Genuine Parts Company (GPC) 0.1 $748k 4.3k 173.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $742k 8.1k 91.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $740k 7.4k 99.56
Tesla Motors (TSLA) 0.1 $738k 28k 26.53
Dominion Resources (D) 0.1 $731k 12k 61.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $724k 12k 60.98
American Electric Power Company (AEP) 0.1 $724k 7.6k 94.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $723k 3.4k 213.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $723k 7.0k 102.81
Select Sector Spdr Tr Technology (XLK) 0.1 $723k 5.8k 124.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $721k 1.3k 546.40
Roper Industries (ROP) 0.1 $716k 1.7k 432.09
Omni (OMC) 0.1 $714k 8.7k 81.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $710k 7.4k 95.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $710k 4.0k 179.74
At&t (T) 0.1 $708k 39k 18.41
McKesson Corporation (MCK) 0.1 $706k 1.9k 375.12
Novartis Sponsored Adr (NVS) 0.1 $706k 7.8k 90.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $704k 18k 40.04
United Parcel Service CL B (UPS) 0.1 $699k 4.0k 173.86
Prologis (PLD) 0.1 $696k 6.2k 112.73
Analog Devices (ADI) 0.1 $693k 4.2k 164.03
International Business Machines (IBM) 0.1 $688k 4.9k 140.90
Nxp Semiconductors N V (NXPI) 0.1 $685k 4.3k 158.03
Abbott Laboratories (ABT) 0.1 $685k 6.2k 109.79
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $682k 2.0k 347.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $681k 12k 58.48
Hartford Financial Services (HIG) 0.1 $674k 8.9k 75.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $670k 9.3k 72.10
Anthem (ELV) 0.1 $665k 1.3k 512.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $665k 15k 45.15
eBay (EBAY) 0.1 $662k 16k 41.47
Cigna Corp (CI) 0.1 $656k 2.0k 331.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $645k 14k 47.29
General Dynamics Corporation (GD) 0.1 $644k 2.6k 248.11
Expeditors International of Washington (EXPD) 0.1 $643k 6.2k 103.93
General Mills (GIS) 0.1 $640k 7.6k 83.85
Equinix (EQIX) 0.1 $640k 977.00 655.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $636k 3.7k 173.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $634k 6.5k 96.99
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $633k 12k 51.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $621k 13k 47.41
S&p Global (SPGI) 0.1 $613k 1.8k 334.94
Moderna (MRNA) 0.1 $604k 3.4k 179.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $597k 15k 40.89
Sanofi Sponsored Adr (SNY) 0.1 $595k 12k 48.43
Unilever Spon Adr New (UL) 0.1 $594k 12k 50.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $590k 3.9k 151.65
Devon Energy Corporation (DVN) 0.1 $588k 9.6k 61.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $586k 3.4k 170.59
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $582k 35k 16.72
Epam Systems (EPAM) 0.1 $581k 1.8k 327.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $578k 5.3k 108.20
Texas Instruments Incorporated (TXN) 0.1 $578k 3.5k 165.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $575k 20k 28.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $575k 2.9k 200.57
Altria (MO) 0.1 $575k 13k 45.71
Raytheon Technologies Corp (RTX) 0.1 $563k 5.6k 100.92
Fidelity National Information Services (FIS) 0.1 $561k 8.3k 67.85
Vici Pptys (VICI) 0.1 $543k 17k 32.40
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $540k 15k 36.19
Air Products & Chemicals (APD) 0.1 $540k 1.8k 308.26
Qualcomm (QCOM) 0.1 $539k 4.9k 109.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $536k 1.6k 331.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $531k 19k 28.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $531k 11k 49.51
Bank of New York Mellon Corporation (BK) 0.1 $529k 12k 45.52
Eaton Corp SHS (ETN) 0.1 $529k 3.4k 156.95
Phillips Edison & Co Common Stock (PECO) 0.1 $524k 17k 31.84
Medtronic SHS (MDT) 0.1 $520k 6.7k 77.72
Broadcom (AVGO) 0.1 $518k 927.00 559.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $516k 4.9k 106.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $502k 4.0k 125.11
Cme (CME) 0.1 $502k 3.0k 168.16
Eli Lilly & Co. (LLY) 0.1 $500k 1.4k 365.74
Linde SHS 0.1 $497k 1.5k 326.18
BlackRock (BLK) 0.1 $494k 697.00 709.05
Emerson Electric (EMR) 0.1 $491k 5.1k 96.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $491k 1.8k 266.84
First Horizon National Corporation (FHN) 0.1 $488k 20k 24.50
Humana (HUM) 0.1 $487k 951.00 512.19
Edison International (EIX) 0.1 $487k 7.6k 63.62
National Retail Properties (NNN) 0.1 $487k 11k 45.76
Quanta Services (PWR) 0.1 $482k 3.4k 142.50
Citizens Financial (CFG) 0.1 $476k 12k 39.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $468k 10k 46.72
Allstate Corporation (ALL) 0.1 $466k 3.4k 135.60
Sempra Energy (SRE) 0.1 $466k 3.0k 154.54
Fifth Third Ban (FITB) 0.1 $463k 14k 32.81
Trane Technologies SHS (TT) 0.1 $462k 2.7k 168.09
Intel Corporation (INTC) 0.1 $462k 18k 26.43
Zoetis Cl A (ZTS) 0.1 $462k 3.2k 146.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $457k 3.1k 145.93
Edwards Lifesciences (EW) 0.1 $457k 6.1k 74.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $456k 4.0k 113.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $455k 19k 24.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $452k 20k 22.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $451k 6.1k 74.49
ConocoPhillips (COP) 0.1 $451k 3.8k 118.00
Eversource Energy (ES) 0.1 $451k 5.4k 83.84
Southern Company (SO) 0.1 $446k 6.2k 71.41
Ingredion Incorporated (INGR) 0.1 $445k 4.5k 97.93
Key (KEY) 0.1 $443k 25k 17.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $443k 18k 24.28
Ares Capital Corporation (ARCC) 0.1 $442k 24k 18.47
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $442k 24k 18.67
American Tower Reit (AMT) 0.1 $439k 2.1k 211.86
Blackstone Group Inc Com Cl A (BX) 0.1 $435k 5.9k 74.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $425k 8.4k 50.71
Lamar Advertising Cl A (LAMR) 0.1 $424k 4.5k 94.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $420k 8.5k 49.11
Fiserv (FI) 0.1 $417k 4.1k 101.07
Truist Financial Corp equities (TFC) 0.1 $413k 9.6k 43.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $413k 9.4k 43.92
Select Sector Spdr Tr Financial (XLF) 0.1 $411k 12k 34.20
Old Dominion Freight Line (ODFL) 0.1 $410k 1.4k 283.78
Ishares Tr Msci Uk Etf New (EWU) 0.1 $410k 13k 30.66
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $409k 9.1k 44.90
TJX Companies (TJX) 0.1 $408k 5.1k 79.60
Entergy Corporation (ETR) 0.1 $407k 3.6k 112.50
ViaSat (VSAT) 0.1 $404k 13k 31.65
Ishares Tr Us Consm Staples (IYK) 0.1 $398k 2.0k 202.79
Corteva (CTVA) 0.1 $396k 6.7k 58.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $393k 9.2k 42.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $389k 2.5k 155.14
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $383k 4.0k 96.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $382k 4.5k 84.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $382k 4.5k 85.56
Chubb (CB) 0.1 $381k 1.7k 220.60
Ishares Tr Broad Usd High (USHY) 0.1 $381k 11k 34.53
ON Semiconductor (ON) 0.1 $373k 6.0k 62.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $373k 5.8k 64.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $369k 4.9k 74.95
Principal Financial (PFG) 0.1 $362k 4.3k 83.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $359k 4.0k 89.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $359k 4.2k 84.75
Ishares Tr Us Home Cons Etf (ITB) 0.1 $352k 5.8k 60.60
Vanguard World Fds Financials Etf (VFH) 0.1 $352k 4.3k 82.72
Ishares Tr Us Industrials (IYJ) 0.1 $351k 3.6k 96.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $349k 14k 24.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $349k 4.5k 77.51
Laboratory Corp Amer Hldgs Com New 0.1 $345k 1.5k 235.48
Us Bancorp Del Com New (USB) 0.1 $345k 7.9k 43.61
Dollar Tree (DLTR) 0.1 $343k 2.4k 141.44
Advanced Micro Devices (AMD) 0.1 $341k 5.3k 64.77
Enterprise Products Partners (EPD) 0.1 $338k 14k 24.12
Ishares Tr Global Reit Etf (REET) 0.1 $337k 15k 22.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $335k 14k 24.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $335k 12k 28.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $329k 5.1k 64.91
Spirit Rlty Cap Com New 0.1 $327k 8.2k 39.93
Ishares Tr Msci China Etf (MCHI) 0.1 $325k 6.8k 47.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $325k 5.0k 64.72
Cincinnati Financial Corporation (CINF) 0.1 $324k 3.2k 102.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $323k 11k 29.41
CSX Corporation (CSX) 0.1 $322k 10k 30.98
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $320k 14k 23.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $319k 2.8k 114.89
Sonoco Products Company (SON) 0.1 $317k 5.2k 60.71
Bce Com New (BCE) 0.1 $316k 7.2k 43.95
Morgan Stanley Com New (MS) 0.1 $315k 3.7k 85.02
AFLAC Incorporated (AFL) 0.1 $308k 4.3k 71.95
American Intl Group Com New (AIG) 0.1 $299k 4.7k 63.24
Synopsys (SNPS) 0.1 $294k 920.00 319.29
Ishares Tr Mbs Etf (MBB) 0.1 $294k 3.2k 92.75
Progressive Corporation (PGR) 0.1 $293k 2.3k 129.71
Ishares Msci Germany Etf (EWG) 0.1 $291k 12k 24.73
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $290k 4.1k 70.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $288k 3.5k 83.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $287k 1.3k 214.24
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $286k 3.7k 77.73
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $283k 5.6k 50.06
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $282k 8.9k 31.69
Diamondback Energy (FANG) 0.0 $277k 2.0k 136.78
Citigroup Com New (C) 0.0 $276k 6.1k 45.23
Compass Minerals International (CMP) 0.0 $272k 6.6k 41.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $272k 13k 20.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $271k 3.2k 83.76
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $270k 5.6k 47.97
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $269k 5.9k 45.65
Hercules Technology Growth Capital (HTGC) 0.0 $267k 20k 13.22
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $266k 2.8k 94.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $264k 3.1k 84.80
Crown Castle Intl (CCI) 0.0 $262k 1.9k 135.64
Avangrid (AGR) 0.0 $262k 6.1k 42.98
Wyndham Hotels And Resorts (WH) 0.0 $259k 3.6k 71.31
The Necessity Retail Reit In Com Class A 0.0 $258k 44k 5.93
Marsh & McLennan Companies (MMC) 0.0 $257k 1.6k 165.48
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $256k 7.9k 32.39
Digital Realty Trust (DLR) 0.0 $255k 2.5k 100.27
Ford Motor Company (F) 0.0 $253k 22k 11.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $246k 5.4k 45.62
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $246k 3.4k 72.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $245k 3.3k 74.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $244k 11k 21.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $243k 3.3k 72.44
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $242k 4.9k 49.69
Micron Technology (MU) 0.0 $241k 4.8k 49.98
International Paper Company (IP) 0.0 $239k 6.9k 34.63
Boeing Company (BA) 0.0 $238k 1.2k 190.55
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $234k 6.6k 35.21
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $233k 1.2k 191.63
Atmos Energy Corporation (ATO) 0.0 $233k 2.1k 112.07
Interpublic Group of Companies (IPG) 0.0 $230k 6.9k 33.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $229k 3.5k 65.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 782.00 288.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k 3.0k 75.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $222k 695.00 319.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $217k 99k 2.20
Sherwin-Williams Company (SHW) 0.0 $215k 905.00 237.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $215k 1.6k 135.85
General Motors Company (GM) 0.0 $209k 6.2k 33.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $208k 2.9k 71.79
Fs Kkr Capital Corp (FSK) 0.0 $205k 12k 17.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $204k 8.3k 24.49
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $203k 3.1k 64.97
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $202k 3.2k 63.98
Hanesbrands (HBI) 0.0 $190k 30k 6.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 14k 9.48
Goodyear Tire & Rubber Company (GT) 0.0 $120k 12k 10.15
Kodiak Sciences (KOD) 0.0 $110k 15k 7.16
General Electric Com New (GE) 0.0 $76k 24k 3.21
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $51k 14k 3.63
Iamgold Corp (IAG) 0.0 $51k 20k 2.58
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $49k 50k 0.98
Rio Tinto Sponsored Adr (RIO) 0.0 $47k 23k 2.07
Sofi Technologies (SOFI) 0.0 $46k 10k 4.61
Hasbro (HAS) 0.0 $38k 26k 1.45
Steel Dynamics (STLD) 0.0 $27k 22k 1.24
Novavax Com New (NVAX) 0.0 $24k 23k 1.04
Walker & Dunlop (WD) 0.0 $21k 21k 1.00