Continuum Advisory

Continuum Advisory as of March 31, 2023

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 422 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $27M 194k 140.43
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.0 $17M 432k 40.25
Microsoft Corporation (MSFT) 2.4 $14M 49k 288.30
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $12M 82k 140.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $11M 52k 204.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $9.5M 129k 73.83
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.5 $9.1M 79k 115.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $8.7M 106k 82.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $8.2M 83k 99.12
Amazon (AMZN) 1.4 $8.0M 80k 100.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $7.3M 95k 76.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $7.1M 244k 28.94
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $6.9M 90k 76.74
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.1 $6.6M 344k 19.03
Vanguard Index Fds Large Cap Etf (VV) 1.1 $6.4M 35k 186.81
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.3M 15k 411.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $6.0M 188k 32.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $5.7M 77k 74.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $5.2M 109k 48.15
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.0M 24k 210.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.7M 15k 308.77
Ishares Tr Core Msci Eafe (IEFA) 0.8 $4.5M 68k 66.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $4.1M 70k 58.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.1M 39k 103.73
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.0M 21k 189.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.0M 61k 65.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.9M 86k 45.17
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.9M 38k 100.78
First Tr Value Line Divid In SHS (FVD) 0.6 $3.8M 94k 40.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $3.6M 60k 59.51
Nextera Energy (NEE) 0.6 $3.5M 46k 77.08
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.5M 19k 183.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.4M 99k 34.13
Chevron Corporation (CVX) 0.6 $3.4M 21k 163.16
Merck & Co (MRK) 0.6 $3.4M 32k 106.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.3M 96k 34.80
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 51k 62.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $3.2M 25k 130.51
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.1M 105k 29.63
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $3.1M 80k 38.65
Exxon Mobil Corporation (XOM) 0.5 $3.0M 27k 109.66
Ishares Tr Mortge Rel Etf (REM) 0.5 $3.0M 137k 21.84
Select Sector Spdr Tr Energy (XLE) 0.5 $2.9M 57k 50.07
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 21k 138.11
Visa Com Cl A (V) 0.5 $2.9M 35k 82.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.9M 18k 158.76
First Tr Morningstar Divid L SHS (FDL) 0.5 $2.8M 80k 35.50
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.8M 28k 101.66
Ishares Tr Core Intl Aggr (IAGG) 0.5 $2.8M 58k 48.95
Annaly Capital Management In Com New (NLY) 0.5 $2.7M 140k 19.11
Meta Platforms Cl A (META) 0.5 $2.7M 13k 211.94
Johnson & Johnson (JNJ) 0.4 $2.6M 17k 155.00
Cheniere Energy Com New (LNG) 0.4 $2.6M 17k 157.60
Bunge 0.4 $2.6M 27k 95.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.6M 28k 91.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.5M 46k 55.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 14k 178.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 6.7k 376.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.5M 45k 55.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.4M 172k 14.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.4M 44k 54.60
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 60k 37.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.3M 30k 76.23
Walt Disney Company (DIS) 0.4 $2.3M 25k 91.39
Costco Wholesale Corporation (COST) 0.4 $2.3M 4.6k 496.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.2M 44k 50.66
Pfizer (PFE) 0.4 $2.2M 81k 27.54
Starbucks Corporation (SBUX) 0.4 $2.2M 21k 104.13
UnitedHealth (UNH) 0.4 $2.2M 4.7k 472.59
Procter & Gamble Company (PG) 0.4 $2.2M 15k 148.69
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 23k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 8.6k 250.15
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $2.1M 160k 13.45
Adobe Systems Incorporated (ADBE) 0.4 $2.1M 5.6k 385.37
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 5.8k 363.41
Cisco Systems (CSCO) 0.4 $2.1M 40k 52.27
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.1M 10k 204.51
Firstcash Holdings (FCFS) 0.3 $2.0M 21k 95.37
Vanguard World Mega Cap Val Etf (MGV) 0.3 $2.0M 20k 101.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 47k 41.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.9M 41k 47.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 13k 154.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 48k 40.40
Abbvie (ABBV) 0.3 $1.9M 12k 159.37
Wal-Mart Stores (WMT) 0.3 $1.9M 34k 56.53
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.3 $1.9M 86k 22.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.9M 30k 62.89
NVIDIA Corporation (NVDA) 0.3 $1.9M 6.8k 277.76
Oracle Corporation (ORCL) 0.3 $1.9M 20k 92.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.9M 4.00 465600.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 22k 83.04
Teleflex Incorporated (TFX) 0.3 $1.8M 7.1k 253.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.8M 47k 38.00
Home Depot (HD) 0.3 $1.8M 6.0k 295.14
Philip Morris International (PM) 0.3 $1.7M 18k 97.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 31k 54.49
Pembina Pipeline Corp (PBA) 0.3 $1.7M 52k 32.40
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 34k 48.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.6M 34k 48.92
Booking Holdings (BKNG) 0.3 $1.6M 615.00 2652.41
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.4k 472.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 22k 73.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 25k 65.17
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 107.74
Gilead Sciences (GILD) 0.3 $1.6M 19k 82.97
CECO Environmental (CECO) 0.3 $1.6M 112k 13.99
Becton, Dickinson and (BDX) 0.3 $1.6M 6.3k 247.54
Verizon Communications (VZ) 0.3 $1.6M 41k 37.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 5.1k 301.33
Ishares Tr Residential Mult (REZ) 0.3 $1.5M 22k 70.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.5M 30k 50.32
Tesla Motors (TSLA) 0.2 $1.5M 29k 50.76
AMN Healthcare Services (AMN) 0.2 $1.5M 18k 82.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.5M 27k 54.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.5M 55k 26.67
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.5k 576.37
Icici Bank Adr (IBN) 0.2 $1.4M 67k 21.58
Essential Utils (WTRG) 0.2 $1.4M 32k 43.65
Enbridge (ENB) 0.2 $1.4M 36k 38.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.4M 14k 99.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 12k 109.61
McDonald's Corporation (MCD) 0.2 $1.3M 27k 50.16
Ishares Tr Ishares Biotech (IBB) 0.2 $1.3M 10k 129.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 20k 67.85
Etf Ser Solutions Netlease Corp (NETL) 0.2 $1.3M 52k 25.08
Pepsi (PEP) 0.2 $1.3M 7.1k 182.31
Metropcs Communications (TMUS) 0.2 $1.3M 8.9k 144.84
Netflix (NFLX) 0.2 $1.2M 5.0k 245.80
Sea Sponsord Ads (SE) 0.2 $1.2M 14k 86.55
Coca-Cola Company (KO) 0.2 $1.2M 47k 26.12
Wells Fargo & Company (WFC) 0.2 $1.2M 33k 37.38
AmerisourceBergen (COR) 0.2 $1.2M 7.6k 160.11
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.2M 67k 17.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.2M 26k 45.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 14k 86.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.2M 50k 23.38
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 23k 48.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 17k 63.89
Williams Companies (WMB) 0.2 $1.1M 37k 29.86
Charles Schwab Corporation (SCHW) 0.2 $1.1M 21k 52.38
Caterpillar (CAT) 0.2 $1.1M 4.7k 228.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.1M 21k 51.74
Cintas Corporation (CTAS) 0.2 $1.1M 2.3k 462.68
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.0k 117.18
Danaher Corporation (DHR) 0.2 $1.0M 4.1k 252.04
Darling International (DAR) 0.2 $1.0M 17k 58.40
American Express Company (AXP) 0.2 $994k 6.0k 164.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $992k 9.5k 104.68
Hca Holdings (HCA) 0.2 $986k 3.7k 263.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $985k 3.9k 249.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $984k 9.2k 106.37
CarMax (KMX) 0.2 $972k 15k 64.28
Canadian Natural Resources (CNQ) 0.2 $966k 17k 55.35
Zoom Video Communications In Cl A (ZM) 0.2 $958k 13k 73.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $957k 14k 66.73
Exchange Listed Fds Tr Cabana Aggressiv 0.2 $955k 51k 18.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $947k 7.1k 134.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $943k 16k 59.51
Duke Energy Corp Com New (DUK) 0.2 $934k 9.7k 96.47
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $913k 23k 39.11
Omni (OMC) 0.2 $909k 9.6k 94.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $895k 1.3k 680.71
Bank of America Corporation (BAC) 0.2 $895k 31k 28.60
Cion Invt Corp (CION) 0.2 $894k 91k 9.87
Air Products & Chemicals (APD) 0.2 $890k 3.1k 287.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $885k 33k 26.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $875k 13k 69.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $868k 17k 50.54
Expedia Group Com New (EXPE) 0.1 $865k 8.9k 97.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $865k 31k 28.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $863k 19k 46.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $834k 11k 75.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $824k 17k 47.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $820k 8.9k 91.82
EOG Resources (EOG) 0.1 $815k 7.1k 114.63
American Water Works (AWK) 0.1 $813k 5.5k 146.49
Analog Devices (ADI) 0.1 $811k 4.1k 197.24
Northrop Grumman Corporation (NOC) 0.1 $804k 1.7k 461.72
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $803k 43k 18.83
United Parcel Service CL B (UPS) 0.1 $799k 4.1k 193.97
At&t (T) 0.1 $798k 41k 19.25
Select Sector Spdr Tr Technology (XLK) 0.1 $795k 5.3k 151.01
Expeditors International of Washington (EXPD) 0.1 $789k 7.2k 110.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $776k 1.7k 444.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $770k 12k 62.31
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $767k 16k 47.55
Nxp Semiconductors N V (NXPI) 0.1 $767k 4.1k 186.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $767k 18k 41.68
Fidelity National Information Services (FIS) 0.1 $767k 14k 54.33
Iqvia Holdings (IQV) 0.1 $764k 3.8k 198.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $755k 7.5k 100.58
Amgen (AMGN) 0.1 $752k 3.1k 241.78
Genuine Parts Company (GPC) 0.1 $750k 4.5k 167.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $743k 6.0k 124.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $737k 3.8k 194.88
Roper Industries (ROP) 0.1 $734k 1.7k 440.69
Marathon Petroleum Corp (MPC) 0.1 $730k 5.4k 134.83
Linde SHS (LIN) 0.1 $723k 2.0k 355.44
Novartis Sponsored Adr (NVS) 0.1 $714k 7.8k 92.00
Dominion Resources (D) 0.1 $712k 13k 55.91
American Electric Power Company (AEP) 0.1 $712k 7.8k 90.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $711k 14k 51.28
Ishares Tr Core Total Usd (IUSB) 0.1 $708k 15k 46.15
Equinix (EQIX) 0.1 $702k 973.00 721.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $700k 9.6k 72.74
eBay (EBAY) 0.1 $699k 16k 44.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $696k 14k 48.37
General Mills (GIS) 0.1 $693k 8.1k 85.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $692k 14k 50.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $686k 11k 59.96
Sanofi Sponsored Adr (SNY) 0.1 $682k 13k 54.42
Epam Systems (EPAM) 0.1 $679k 2.3k 299.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $677k 3.6k 187.02
Vici Pptys (VICI) 0.1 $673k 21k 32.62
Prologis (PLD) 0.1 $672k 5.4k 124.77
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $665k 16k 41.03
McKesson Corporation (MCK) 0.1 $664k 1.9k 356.05
S&p Global (SPGI) 0.1 $652k 1.9k 344.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $651k 7.3k 88.79
International Business Machines (IBM) 0.1 $650k 5.0k 131.08
Abbott Laboratories (ABT) 0.1 $649k 6.4k 101.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $648k 7.0k 93.02
Texas Instruments Incorporated (TXN) 0.1 $643k 3.5k 186.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $638k 22k 29.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $635k 17k 37.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $630k 6.0k 105.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $629k 13k 50.43
CVS Caremark Corporation (CVS) 0.1 $629k 8.5k 74.31
CF Industries Holdings (CF) 0.1 $623k 8.6k 72.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $623k 4.1k 152.26
Unilever Spon Adr New (UL) 0.1 $619k 12k 51.93
Qualcomm (QCOM) 0.1 $619k 4.8k 127.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $618k 12k 52.26
Anthem (ELV) 0.1 $611k 1.3k 459.81
Altria (MO) 0.1 $600k 13k 44.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $592k 23k 25.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $589k 2.7k 216.45
Broadcom (AVGO) 0.1 $587k 915.00 641.54
Cme (CME) 0.1 $586k 3.1k 191.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $585k 11k 53.61
Corteva (CTVA) 0.1 $582k 9.6k 60.31
Medtronic SHS (MDT) 0.1 $579k 7.2k 80.62
Eaton Corp SHS (ETN) 0.1 $570k 3.3k 171.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $560k 3.7k 151.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $552k 5.6k 99.24
Raytheon Technologies Corp (RTX) 0.1 $549k 5.6k 97.93
Edison International (EIX) 0.1 $547k 7.8k 70.59
Ishares Msci Germany Etf (EWG) 0.1 $546k 19k 28.46
BlackRock (BLK) 0.1 $542k 810.00 669.51
General Dynamics Corporation (GD) 0.1 $541k 2.4k 228.21
Phillips Edison & Co Common Stock (PECO) 0.1 $539k 17k 32.62
Quanta Services (PWR) 0.1 $538k 3.2k 166.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $538k 1.6k 332.62
Eli Lilly & Co. (LLY) 0.1 $537k 1.6k 343.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $534k 1.9k 285.81
Hartford Financial Services (HIG) 0.1 $534k 7.7k 69.69
Bank of New York Mellon Corporation (BK) 0.1 $534k 12k 45.44
Intel Corporation (INTC) 0.1 $533k 16k 32.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $527k 2.2k 244.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $527k 11k 50.27
Zoetis Cl A (ZTS) 0.1 $518k 3.1k 166.44
Advanced Micro Devices (AMD) 0.1 $514k 5.2k 98.01
Old Dominion Freight Line (ODFL) 0.1 $504k 1.5k 340.84
Edwards Lifesciences (EW) 0.1 $503k 6.1k 82.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $499k 20k 24.97
ON Semiconductor (ON) 0.1 $496k 6.0k 82.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $489k 4.9k 99.64
Trane Technologies SHS (TT) 0.1 $472k 2.6k 183.98
Principal Financial (PFG) 0.1 $470k 6.3k 74.32
Moderna (MRNA) 0.1 $466k 3.0k 153.58
Ishares Tr Us Consm Staples (IYK) 0.1 $466k 2.3k 199.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $465k 18k 25.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $463k 9.5k 48.67
Lamar Advertising Cl A (LAMR) 0.1 $460k 4.6k 99.90
Sempra Energy (SRE) 0.1 $459k 3.0k 151.16
Fiserv (FI) 0.1 $459k 4.1k 113.03
Ingredion Incorporated (INGR) 0.1 $457k 4.5k 101.73
National Retail Properties (NNN) 0.1 $452k 10k 44.15
Ishares Tr Core Msci Total (IXUS) 0.1 $451k 7.3k 61.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $451k 19k 24.07
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $449k 6.3k 71.71
Cigna Corp (CI) 0.1 $449k 1.8k 255.46
Emerson Electric (EMR) 0.1 $449k 5.1k 87.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $443k 8.4k 52.89
Devon Energy Corporation (DVN) 0.1 $438k 8.7k 50.61
Ares Capital Corporation (ARCC) 0.1 $437k 24k 18.27
Southern Company (SO) 0.1 $436k 6.3k 69.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $436k 3.1k 138.93
American Tower Reit (AMT) 0.1 $435k 2.1k 204.34
ViaSat (VSAT) 0.1 $432k 13k 33.84
Ishares Tr Core Div Grwth (DGRO) 0.1 $430k 8.6k 49.99
Ford Motor Company (F) 0.1 $421k 33k 12.60
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $420k 8.7k 48.40
MetLife (MET) 0.1 $414k 7.1k 57.94
Entergy Corporation (ETR) 0.1 $412k 3.8k 107.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $408k 3.5k 117.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $406k 3.1k 132.01
Ishares Tr Broad Usd High (USHY) 0.1 $406k 11k 35.55
Ishares Tr Msci Uk Etf New (EWU) 0.1 $404k 13k 32.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $402k 7.5k 53.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $397k 4.2k 93.68
Enterprise Products Partners (EPD) 0.1 $388k 15k 25.90
TJX Companies (TJX) 0.1 $386k 4.9k 78.36
International Paper Company (IP) 0.1 $385k 11k 36.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $380k 1.2k 315.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $379k 6.2k 60.95
Parker-Hannifin Corporation (PH) 0.1 $373k 1.1k 336.11
Eversource Energy (ES) 0.1 $372k 4.8k 78.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $371k 8.4k 43.94
Morgan Stanley Com New (MS) 0.1 $366k 4.2k 87.80
Citizens Financial (CFG) 0.1 $366k 12k 30.37
Fifth Third Ban (FITB) 0.1 $363k 14k 26.64
Synopsys (SNPS) 0.1 $362k 936.00 386.25
Bce Com New (BCE) 0.1 $359k 8.0k 44.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $356k 4.8k 73.84
Truist Financial Corp equities (TFC) 0.1 $353k 10k 34.10
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $353k 14k 25.25
Valero Energy Corporation (VLO) 0.1 $353k 2.5k 139.61
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $353k 3.8k 93.89
Cincinnati Financial Corporation (CINF) 0.1 $350k 3.1k 112.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $349k 11k 30.97
Allstate Corporation (ALL) 0.1 $348k 3.1k 110.81
Ishares Tr Us Home Cons Etf (ITB) 0.1 $347k 4.9k 70.29
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $345k 1.5k 229.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $342k 2.5k 139.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $342k 4.7k 72.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $341k 7.6k 44.87
First Horizon National Corporation (FHN) 0.1 $341k 19k 17.78
Vanguard World Fds Financials Etf (VFH) 0.1 $338k 4.3k 77.88
ConocoPhillips (COP) 0.1 $337k 3.4k 99.21
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $335k 13k 26.05
Ishares Msci Eurzone Etf (EZU) 0.1 $332k 7.4k 45.08
Ishares Tr Msci China Etf (MCHI) 0.1 $332k 6.7k 49.89
Spirit Rlty Cap Com New 0.1 $331k 8.3k 39.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $329k 2.1k 156.77
Ishares Tr Mbs Etf (MBB) 0.1 $328k 3.5k 94.73
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $327k 5.4k 60.75
Boeing Company (BA) 0.1 $325k 1.5k 212.48
Select Sector Spdr Tr Financial (XLF) 0.1 $325k 10k 32.15
Key (KEY) 0.1 $324k 26k 12.52
CSX Corporation (CSX) 0.1 $323k 11k 29.94
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $320k 3.5k 91.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $317k 2.9k 109.24
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $316k 819.00 385.47
Ishares Tr Agency Bond Etf (AGZ) 0.1 $314k 2.9k 108.23
Chubb (CB) 0.1 $311k 1.6k 194.18
Sonoco Products Company (SON) 0.1 $310k 5.1k 61.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $309k 2.8k 110.26
Interpublic Group of Companies (IPG) 0.1 $309k 8.3k 37.24
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $304k 5.5k 55.07
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $302k 15k 20.12
Crown Castle Intl (CCI) 0.1 $301k 2.2k 133.84
Us Bancorp Del Com New (USB) 0.1 $298k 8.3k 36.05
salesforce (CRM) 0.1 $296k 1.5k 199.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $295k 3.3k 90.55
Progressive Corporation (PGR) 0.0 $294k 2.1k 143.07
Citigroup Com New (C) 0.0 $293k 6.3k 46.89
Micron Technology (MU) 0.0 $293k 4.9k 60.34
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $292k 13k 22.35
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $289k 6.2k 46.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $284k 11k 26.65
Broadridge Financial Solutions (BR) 0.0 $284k 1.9k 146.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $281k 3.5k 80.22
Diamondback Energy (FANG) 0.0 $280k 2.1k 135.17
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $279k 7.9k 35.30
General Motors Company (GM) 0.0 $271k 7.4k 36.68
The Necessity Retail Reit In Com Class A 0.0 $269k 43k 6.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $262k 3.4k 77.63
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $262k 12k 22.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $260k 2.7k 96.67
Digital Realty Trust (DLR) 0.0 $259k 2.6k 98.31
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $255k 8.0k 31.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $255k 801.00 318.00
Marsh & McLennan Companies (MMC) 0.0 $252k 1.5k 166.55
Albertsons Cos Common Stock (ACI) 0.0 $252k 12k 20.78
Dollar Tree (DLTR) 0.0 $251k 1.7k 143.55
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $251k 2.6k 95.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $250k 3.3k 76.18
B&G Foods (BGS) 0.0 $249k 16k 15.53
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $248k 5.4k 46.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $244k 3.2k 76.64
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $244k 6.4k 38.03
Avangrid (AGR) 0.0 $242k 6.1k 39.88
Wyndham Hotels And Resorts (WH) 0.0 $242k 3.6k 67.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $242k 875.00 275.98
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $238k 4.7k 50.63
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $235k 1.2k 193.59
Hercules Technology Growth Capital (HTGC) 0.0 $235k 18k 12.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $234k 101k 2.32
Atmos Energy Corporation (ATO) 0.0 $234k 2.1k 112.36
Applied Materials (AMAT) 0.0 $233k 1.9k 122.83
Compass Minerals International (CMP) 0.0 $232k 6.8k 34.29
Listed Fd Tr Teucrium Agri St (TILL) 0.0 $230k 6.6k 34.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $229k 2.2k 106.20
AFLAC Incorporated (AFL) 0.0 $221k 3.4k 64.53
Cadence Design Systems (CDNS) 0.0 $221k 1.1k 210.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $220k 4.4k 50.39
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $218k 2.8k 77.62
Fs Kkr Capital Corp (FSK) 0.0 $217k 12k 18.50
South Plains Financial (SPFI) 0.0 $216k 10k 21.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $216k 2.3k 92.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $213k 2.7k 78.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $211k 6.4k 32.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $209k 14k 15.10
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.0k 69.72
FirstEnergy (FE) 0.0 $206k 5.2k 40.06
Builders FirstSource (BLDR) 0.0 $204k 2.3k 88.78
Ishares Tr Blackrock Ultra (ICSH) 0.0 $203k 4.0k 50.25
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $203k 3.1k 65.10
Hanesbrands (HBI) 0.0 $158k 30k 5.26
Goodyear Tire & Rubber Company (GT) 0.0 $130k 12k 11.02
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 12k 10.08
General Electric Com New (GE) 0.0 $88k 24k 3.72
Kodiak Sciences (KOD) 0.0 $86k 14k 6.20
Sofi Technologies (SOFI) 0.0 $61k 10k 6.07
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $58k 16k 3.66
Iamgold Corp (IAG) 0.0 $50k 19k 2.71
Rio Tinto Sponsored Adr (RIO) 0.0 $46k 23k 2.01
Steel Dynamics (STLD) 0.0 $45k 22k 2.00
Hasbro (HAS) 0.0 $32k 26k 1.25
Novavax Com New (NVAX) 0.0 $23k 23k 1.03
Walker & Dunlop (WD) 0.0 $21k 21k 1.00