Continuum Advisory

Continuum Advisory as of Sept. 30, 2023

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 449 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $28M 194k 145.77
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.2 $20M 496k 40.27
Microsoft Corporation (MSFT) 2.4 $15M 48k 315.75
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $12M 85k 143.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $12M 54k 212.41
Amazon (AMZN) 1.5 $9.4M 77k 123.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.5 $9.3M 77k 120.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $9.2M 184k 50.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $8.9M 128k 69.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $8.3M 102k 80.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $7.2M 96k 75.17
Vanguard Index Fds Large Cap Etf (VV) 1.1 $6.9M 36k 195.69
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.1 $6.9M 379k 18.08
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $6.6M 91k 72.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.6M 44k 148.24
Ishares Tr S&p 100 Etf (OEF) 1.0 $6.2M 31k 200.64
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.2M 14k 429.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $6.0M 77k 77.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $5.5M 75k 73.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $5.4M 173k 31.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.2M 15k 350.30
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.1M 25k 208.24
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.9M 38k 127.75
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.8M 37k 130.86
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.5M 69k 64.35
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.2M 22k 189.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $4.1M 71k 57.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.1M 94k 43.72
Chevron Corporation (CVX) 0.6 $4.0M 24k 168.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $3.8M 59k 64.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.7M 9.5k 392.69
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 52k 70.93
Meta Platforms Cl A (META) 0.6 $3.5M 12k 300.21
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.5M 37k 94.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.4M 102k 33.57
Exxon Mobil Corporation (XOM) 0.5 $3.4M 29k 117.58
Agnc Invt Corp Com reit (AGNC) 0.5 $3.4M 356k 9.44
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $3.3M 78k 42.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.2M 94k 33.96
Vanguard Index Fds Value Etf (VTV) 0.5 $3.2M 23k 137.93
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $3.1M 107k 29.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $3.1M 22k 145.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.1M 44k 70.76
Ishares Tr Mortge Rel Etf (REM) 0.5 $3.1M 138k 22.34
Annaly Capital Management In Com New (NLY) 0.5 $3.1M 164k 18.81
Visa Com Cl A (V) 0.5 $3.0M 35k 85.89
NVIDIA Corporation (NVDA) 0.5 $2.9M 6.8k 434.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.9M 18k 159.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.9M 32k 88.55
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.8M 56k 48.78
Costco Wholesale Corporation (COST) 0.4 $2.7M 4.8k 565.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.7M 50k 53.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 7.6k 351.67
First Tr Value Line Divid In SHS (FVD) 0.4 $2.6M 71k 37.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.6M 48k 53.56
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 15k 176.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.5M 42k 59.42
Ishares Tr National Mun Etf (MUB) 0.4 $2.4M 23k 102.54
Adobe Systems Incorporated (ADBE) 0.4 $2.4M 4.7k 509.90
Johnson & Johnson (JNJ) 0.4 $2.4M 15k 155.75
Tesla Motors (TSLA) 0.4 $2.4M 31k 75.37
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $2.3M 151k 15.53
UnitedHealth (UNH) 0.4 $2.3M 4.6k 504.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.3M 9.3k 249.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.3M 48k 48.10
Cheniere Energy Com New (LNG) 0.4 $2.3M 14k 165.96
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 51k 44.34
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 5.7k 395.91
Ishares Tr Core Msci Total (IXUS) 0.4 $2.2M 37k 59.99
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 13k 171.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.2M 24k 90.40
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.2M 9.6k 226.90
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.3 $2.2M 105k 20.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.1M 36k 59.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.1M 4.00 531477.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 28k 75.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.1M 23k 88.69
Wal-Mart Stores (WMT) 0.3 $2.1M 34k 60.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.0M 43k 47.28
Procter & Gamble Company (PG) 0.3 $2.0M 14k 145.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.0M 29k 68.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 13k 155.38
Home Depot (HD) 0.3 $1.9M 6.4k 302.14
McKesson Corporation (MCK) 0.3 $1.9M 4.4k 434.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 49k 39.21
Datadog Cl A Com (DDOG) 0.3 $1.9M 21k 91.09
CVS Caremark Corporation (CVS) 0.3 $1.9M 28k 69.82
Booking Holdings (BKNG) 0.3 $1.9M 609.00 3083.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.9M 45k 41.42
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.9M 18k 101.40
Philip Morris International (PM) 0.3 $1.9M 20k 92.58
Ishares Tr Ishares Biotech (IBB) 0.3 $1.8M 15k 122.29
CECO Environmental (CECO) 0.3 $1.8M 112k 15.97
Becton, Dickinson and (BDX) 0.3 $1.8M 6.8k 258.53
Abbvie (ABBV) 0.3 $1.8M 12k 149.06
Hartford Financial Services (HIG) 0.3 $1.8M 25k 70.91
Oracle Corporation (ORCL) 0.3 $1.7M 16k 105.92
Walt Disney Company (DIS) 0.3 $1.7M 23k 73.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.7M 114k 14.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 23k 72.72
Dell Technologies CL C (DELL) 0.3 $1.7M 24k 68.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 22k 75.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 5.9k 272.30
Icici Bank Adr (IBN) 0.3 $1.6M 69k 23.12
New Fortress Energy Com Cl A (NFE) 0.3 $1.6M 48k 32.78
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 33k 47.59
Zoom Video Communications In Cl A (ZM) 0.2 $1.6M 22k 69.94
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.2 $1.5M 71k 21.75
Expedia Group Com New (EXPE) 0.2 $1.5M 15k 103.07
Ishares Tr Residential Mult (REZ) 0.2 $1.5M 23k 65.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.5M 26k 55.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 36k 41.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.5M 59k 25.11
CF Industries Holdings (CF) 0.2 $1.5M 17k 85.74
Public Storage (PSA) 0.2 $1.4M 5.4k 263.51
Emerson Electric (EMR) 0.2 $1.4M 15k 96.57
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.4M 21k 67.74
Teleflex Incorporated (TFX) 0.2 $1.4M 7.1k 196.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 29k 47.83
Pfizer (PFE) 0.2 $1.4M 68k 20.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 27k 50.18
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 37k 37.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.4M 55k 24.84
Merck & Co (MRK) 0.2 $1.4M 13k 102.95
Humana (HUM) 0.2 $1.4M 2.8k 486.57
Wells Fargo & Company (WFC) 0.2 $1.3M 33k 40.86
Charles Schwab Corporation (SCHW) 0.2 $1.3M 24k 54.90
Verizon Communications (VZ) 0.2 $1.3M 42k 31.63
Caterpillar (CAT) 0.2 $1.3M 4.9k 273.00
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $1.3M 45k 29.70
Pembina Pipeline Corp (PBA) 0.2 $1.3M 43k 30.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 19k 67.68
McDonald's Corporation (MCD) 0.2 $1.3M 27k 48.33
Metropcs Communications (TMUS) 0.2 $1.3M 9.2k 140.05
Williams Companies (WMB) 0.2 $1.3M 38k 33.69
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 37k 34.54
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.5k 506.17
Incyte Corporation (INCY) 0.2 $1.3M 22k 57.77
Pepsi (PEP) 0.2 $1.3M 7.5k 169.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.2M 12k 102.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 13k 96.92
Etf Ser Solutions Netlease Corp (NETL) 0.2 $1.2M 56k 21.57
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.2M 35k 33.44
Amgen (AMGN) 0.2 $1.2M 4.3k 268.73
Travelers Companies (TRV) 0.2 $1.2M 7.1k 163.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.82
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 91.27
Coca-Cola Company (KO) 0.2 $1.2M 48k 24.21
Cisco Systems (CSCO) 0.2 $1.1M 21k 53.76
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.1M 67k 16.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.1M 12k 91.59
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.1M 52k 21.50
Canadian Natural Resources (CNQ) 0.2 $1.1M 17k 64.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.1M 10k 106.20
CarMax (KMX) 0.2 $1.1M 15k 70.73
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.0M 34k 31.05
Anthem (ELV) 0.2 $1.0M 2.4k 435.42
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.5k 408.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.0M 46k 22.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.0M 23k 43.78
Qualcomm (QCOM) 0.2 $1.0M 9.1k 111.06
Gilead Sciences (GILD) 0.2 $1.0M 14k 74.94
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.0M 20k 49.07
EOG Resources (EOG) 0.2 $1.0M 7.9k 126.76
Broadcom (AVGO) 0.2 $984k 1.2k 830.58
Cintas Corporation (CTAS) 0.2 $978k 2.0k 481.01
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $970k 39k 24.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $961k 7.3k 130.96
Ishares Tr Select Divid Etf (DVY) 0.2 $959k 8.9k 107.64
Corteva (CTVA) 0.2 $955k 19k 51.16
Essential Utils (WTRG) 0.2 $940k 27k 34.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $930k 17k 56.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $927k 34k 27.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $926k 11k 82.52
Air Products & Chemicals (APD) 0.1 $915k 3.2k 283.40
Duke Energy Corp Com New (DUK) 0.1 $914k 10k 88.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $908k 18k 50.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $892k 12k 72.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $881k 31k 28.23
Netflix (NFLX) 0.1 $867k 3.7k 231.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $863k 13k 69.25
Linde SHS (LIN) 0.1 $860k 2.3k 372.35
Select Sector Spdr Tr Technology (XLK) 0.1 $855k 5.2k 163.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $853k 32k 26.42
Nextera Energy (NEE) 0.1 $853k 15k 57.29
Novartis Sponsored Adr (NVS) 0.1 $838k 8.2k 101.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $837k 8.4k 100.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $832k 18k 47.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $827k 15k 55.30
International Business Machines (IBM) 0.1 $826k 5.9k 140.30
Sanofi Sponsored Adr (SNY) 0.1 $825k 15k 53.64
Fidelity National Information Services (FIS) 0.1 $824k 15k 55.27
Cion Invt Corp (CION) 0.1 $816k 77k 10.57
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $812k 17k 48.07
Nxp Semiconductors N V (NXPI) 0.1 $810k 4.1k 199.92
Roper Industries (ROP) 0.1 $804k 1.7k 484.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $793k 32k 24.50
Marathon Petroleum Corp (MPC) 0.1 $772k 5.1k 151.34
Enbridge (ENB) 0.1 $765k 23k 33.53
Iqvia Holdings (IQV) 0.1 $764k 3.9k 196.75
Hca Holdings (HCA) 0.1 $763k 3.1k 245.98
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $748k 13k 59.16
ConocoPhillips (COP) 0.1 $746k 6.2k 119.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $744k 28k 26.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $740k 27k 27.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $730k 7.2k 102.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $728k 3.7k 194.77
Omni (OMC) 0.1 $719k 9.7k 74.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $717k 5.4k 131.78
Eaton Corp SHS (ETN) 0.1 $713k 3.3k 213.28
At&t (T) 0.1 $712k 47k 15.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $710k 14k 52.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $705k 15k 46.23
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $698k 19k 36.66
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $696k 32k 21.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $693k 7.0k 98.89
Altria (MO) 0.1 $688k 16k 42.05
American Water Works (AWK) 0.1 $686k 5.5k 123.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $684k 19k 36.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $680k 7.8k 86.90
Northrop Grumman Corporation (NOC) 0.1 $679k 1.5k 440.19
eBay (EBAY) 0.1 $677k 15k 44.09
S&p Global (SPGI) 0.1 $676k 1.8k 365.41
Asml Holding N V N Y Registry Shs (ASML) 0.1 $675k 1.1k 588.66
Eli Lilly & Co. (LLY) 0.1 $675k 1.3k 537.02
American Tower Reit (AMT) 0.1 $672k 4.1k 164.45
Ishares Tr Core Total Usd (IUSB) 0.1 $671k 15k 43.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $671k 6.5k 103.72
Equinix (EQIX) 0.1 $668k 920.00 726.26
Bank of America Corporation (BAC) 0.1 $661k 24k 27.38
Genuine Parts Company (GPC) 0.1 $657k 4.5k 144.37
Danaher Corporation (DHR) 0.1 $650k 2.6k 248.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $648k 2.1k 307.11
Abbott Laboratories (ABT) 0.1 $647k 6.7k 96.85
Analog Devices (ADI) 0.1 $643k 3.7k 175.09
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $641k 7.3k 87.40
United Parcel Service CL B (UPS) 0.1 $636k 4.1k 155.88
Medtronic SHS (MDT) 0.1 $636k 8.1k 78.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $636k 13k 50.60
American Express Company (AXP) 0.1 $631k 4.2k 149.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $622k 6.0k 103.31
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $621k 12k 50.27
Parker-Hannifin Corporation (PH) 0.1 $614k 1.6k 389.52
Quanta Services (PWR) 0.1 $612k 3.3k 187.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $606k 11k 57.15
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $597k 6.6k 89.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $591k 12k 48.93
Unilever Spon Adr New (UL) 0.1 $589k 12k 49.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $589k 1.8k 334.95
Prologis (PLD) 0.1 $586k 5.2k 112.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $582k 2.7k 214.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $581k 17k 35.07
Cme (CME) 0.1 $579k 2.9k 200.22
Ishares Tr Core Divid Etf (DIVB) 0.1 $578k 16k 37.23
BlackRock (BLK) 0.1 $576k 892.00 646.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $573k 12k 49.83
American Electric Power Company (AEP) 0.1 $567k 7.5k 75.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $562k 3.7k 153.84
Edison International (EIX) 0.1 $556k 8.8k 63.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $556k 14k 38.65
ON Semiconductor (ON) 0.1 $556k 6.0k 92.95
Zoetis Cl A (ZTS) 0.1 $552k 3.2k 173.98
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $549k 1.2k 473.65
AmerisourceBergen (COR) 0.1 $546k 3.0k 179.97
General Dynamics Corporation (GD) 0.1 $540k 2.4k 220.97
Vici Pptys (VICI) 0.1 $536k 18k 29.10
Texas Instruments Incorporated (TXN) 0.1 $531k 3.3k 159.01
Ishares Tr Mbs Etf (MBB) 0.1 $526k 5.9k 88.80
Fiserv (FI) 0.1 $519k 4.6k 112.96
Enterprise Products Partners (EPD) 0.1 $516k 19k 27.37
Trane Technologies SHS (TT) 0.1 $516k 2.5k 202.91
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.1 $510k 26k 19.65
GSK Sponsored Adr (GSK) 0.1 $504k 14k 36.25
Check Point Software Tech Lt Ord (CHKP) 0.1 $501k 3.8k 133.28
Intel Corporation (INTC) 0.1 $499k 14k 35.55
Ares Capital Corporation (ARCC) 0.1 $499k 26k 19.47
Cigna Corp (CI) 0.1 $496k 1.7k 285.99
Bank of New York Mellon Corporation (BK) 0.1 $494k 12k 42.65
Advanced Micro Devices (AMD) 0.1 $491k 4.8k 102.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $477k 17k 28.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $475k 20k 23.35
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $472k 6.3k 75.22
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $469k 9.3k 50.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $465k 9.6k 48.49
TJX Companies (TJX) 0.1 $459k 5.2k 88.88
Phillips Edison & Co Common Stock (PECO) 0.1 $458k 14k 33.54
General Mills (GIS) 0.1 $457k 7.1k 63.99
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $453k 8.4k 54.12
Principal Financial (PFG) 0.1 $450k 6.2k 72.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $450k 9.0k 50.07
Dominion Resources (D) 0.1 $449k 10k 44.67
International Paper Company (IP) 0.1 $445k 13k 35.47
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $443k 18k 24.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $440k 3.0k 147.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $440k 13k 34.80
Synopsys (SNPS) 0.1 $439k 957.00 458.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $438k 1.3k 347.74
Sempra Energy (SRE) 0.1 $436k 6.4k 68.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $436k 2.2k 194.66
Ingredion Incorporated (INGR) 0.1 $434k 4.4k 98.40
MetLife (MET) 0.1 $426k 6.8k 62.91
Chubb (CB) 0.1 $425k 2.0k 208.18
Valero Energy Corporation (VLO) 0.1 $424k 3.0k 141.69
Fs Kkr Capital Corp (FSK) 0.1 $423k 22k 19.69
Citigroup Com New (C) 0.1 $421k 10k 41.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $418k 19k 22.52
Ishares Tr Blackrock Ultra (ICSH) 0.1 $415k 8.2k 50.38
Lamar Advertising Cl A (LAMR) 0.1 $411k 4.9k 83.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $403k 3.6k 113.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $403k 8.1k 49.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $399k 4.0k 100.67
Net Power Com Cl A (NPWR) 0.1 $397k 26k 15.10
Ishares Tr Broad Usd High (USHY) 0.1 $395k 11k 34.71
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $391k 4.1k 94.70
Ford Motor Company (F) 0.1 $391k 31k 12.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $391k 7.5k 51.87
Fifth Third Ban (FITB) 0.1 $390k 15k 25.33
CSX Corporation (CSX) 0.1 $388k 13k 30.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $387k 2.8k 139.70
Edwards Lifesciences (EW) 0.1 $385k 5.6k 69.28
Ida (IDA) 0.1 $381k 4.1k 93.64
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $374k 12k 32.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $369k 15k 24.72
Entergy Corporation (ETR) 0.1 $368k 4.0k 92.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $367k 8.4k 43.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $366k 15k 24.34
Broadridge Financial Solutions (BR) 0.1 $364k 2.0k 179.05
National Retail Properties (NNN) 0.1 $363k 10k 35.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $363k 3.9k 94.05
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $362k 12k 30.61
Morgan Stanley Com New (MS) 0.1 $360k 4.4k 81.67
Raytheon Technologies Corp (RTX) 0.1 $354k 4.9k 71.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $350k 4.6k 75.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $349k 7.2k 48.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $348k 2.3k 151.82
Us Bancorp Del Com New (USB) 0.1 $347k 11k 33.06
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $336k 18k 18.39
Ishares Tr Us Consm Staples (IYK) 0.1 $335k 1.8k 186.54
Cincinnati Financial Corporation (CINF) 0.1 $334k 3.3k 102.29
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.1 $334k 11k 31.59
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $333k 3.3k 100.06
Vanguard World Fds Financials Etf (VFH) 0.1 $332k 4.1k 80.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $330k 10k 31.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $330k 10k 32.40
Allstate Corporation (ALL) 0.1 $330k 3.0k 111.41
Micron Technology (MU) 0.1 $328k 4.8k 68.03
Select Sector Spdr Tr Financial (XLF) 0.1 $324k 9.8k 33.17
Southern Company (SO) 0.1 $323k 5.0k 64.72
Ishares Tr Agency Bond Etf (AGZ) 0.1 $319k 3.0k 105.80
Builders FirstSource (BLDR) 0.1 $316k 2.5k 124.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $316k 6.9k 45.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $316k 5.2k 60.58
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $315k 14k 22.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $310k 8.9k 34.90
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $309k 745.00 414.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $309k 3.8k 81.41
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $309k 6.4k 48.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $307k 3.3k 93.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $307k 6.7k 45.74
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $306k 3.5k 86.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $305k 3.5k 86.30
Ishares Tr Global 100 Etf (IOO) 0.0 $304k 4.1k 73.24
Bce Com New (BCE) 0.0 $303k 7.9k 38.19
Ishares Tr Msci Uk Etf New (EWU) 0.0 $302k 9.5k 31.64
Hercules Technology Growth Capital (HTGC) 0.0 $299k 18k 16.42
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $299k 5.9k 50.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $297k 1.1k 265.99
Truist Financial Corp equities (TFC) 0.0 $297k 10k 28.61
Spirit Rlty Cap Com New 0.0 $296k 8.8k 33.53
Novo-nordisk A S Adr (NVO) 0.0 $295k 3.2k 90.94
AFLAC Incorporated (AFL) 0.0 $295k 3.8k 76.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $292k 4.3k 67.79
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $292k 9.0k 32.57
Marsh & McLennan Companies (MMC) 0.0 $292k 1.5k 190.30
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $289k 8.6k 33.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $288k 4.2k 68.42
salesforce (CRM) 0.0 $287k 1.4k 202.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $286k 2.8k 101.33
Progressive Corporation (PGR) 0.0 $286k 2.1k 139.31
Applied Materials (AMAT) 0.0 $283k 2.0k 138.45
Mondelez Intl Cl A (MDLZ) 0.0 $281k 4.1k 69.40
Digital Realty Trust (DLR) 0.0 $280k 2.3k 121.02
Sonoco Products Company (SON) 0.0 $277k 5.1k 54.35
Eversource Energy (ES) 0.0 $276k 4.7k 58.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $275k 6.3k 43.70
Diamondback Energy (FANG) 0.0 $271k 1.7k 154.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $269k 9.2k 29.14
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $266k 7.9k 33.61
FirstEnergy (FE) 0.0 $264k 7.7k 34.18
Albertsons Cos Common Stock (ACI) 0.0 $261k 12k 22.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $261k 6.6k 39.67
Wyndham Hotels And Resorts (WH) 0.0 $256k 3.7k 69.54
Boeing Company (BA) 0.0 $254k 1.3k 191.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $254k 2.4k 104.34
General Motors Company (GM) 0.0 $252k 7.6k 32.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $249k 3.4k 73.63
Citizens Financial (CFG) 0.0 $247k 9.2k 26.80
Unum (UNM) 0.0 $247k 5.0k 49.19
Global Net Lease Com New (GNL) 0.0 $244k 25k 9.61
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $239k 2.3k 105.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $238k 4.8k 49.43
Ishares Tr Msci China Etf (MCHI) 0.0 $238k 5.5k 43.29
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $232k 2.9k 79.86
Moderna (MRNA) 0.0 $228k 2.2k 103.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $227k 2.8k 80.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $227k 106k 2.13
Public Service Enterprise (PEG) 0.0 $227k 4.0k 56.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $225k 8.0k 28.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 2.4k 94.20
Snap-on Incorporated (SNA) 0.0 $221k 867.00 255.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $220k 4.3k 50.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $219k 9.2k 23.87
Cadence Design Systems (CDNS) 0.0 $219k 934.00 234.30
ViaSat (VSAT) 0.0 $217k 12k 18.46
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $216k 1.1k 201.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $215k 1.3k 160.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $215k 3.1k 68.92
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $214k 5.3k 40.10
Nvent Electric SHS (NVT) 0.0 $213k 4.0k 52.99
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $212k 8.0k 26.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $210k 2.9k 72.37
Atmos Energy Corporation (ATO) 0.0 $210k 2.0k 105.93
Veeva Sys Cl A Com (VEEV) 0.0 $209k 1.0k 203.45
Crown Castle Intl (CCI) 0.0 $205k 2.2k 92.03
Keysight Technologies (KEYS) 0.0 $204k 1.5k 132.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $204k 3.1k 65.37
Ishares Tr Global Tech Etf (IXN) 0.0 $203k 3.5k 57.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $202k 5.2k 39.19
Etf Ser Solutions Defiance Next (FIVG) 0.0 $202k 6.5k 31.25
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $201k 6.8k 29.38
General Electric Com New (GE) 0.0 $150k 24k 6.20
Goodyear Tire & Rubber Company (GT) 0.0 $146k 12k 12.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $145k 13k 10.86
First Horizon National Corporation (FHN) 0.0 $136k 12k 11.02
Steel Dynamics (STLD) 0.0 $133k 23k 5.77
Hanesbrands (HBI) 0.0 $125k 32k 3.96
B&G Foods (BGS) 0.0 $119k 12k 9.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $84k 10k 8.39
Sofi Technologies (SOFI) 0.0 $80k 10k 7.99
Rio Tinto Sponsored Adr (RIO) 0.0 $55k 23k 2.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $51k 14k 3.66
Hasbro (HAS) 0.0 $34k 26k 1.29
Iamgold Corp (IAG) 0.0 $33k 15k 2.15
Denison Mines Corp (DNN) 0.0 $25k 15k 1.65
Kodiak Sciences (KOD) 0.0 $25k 14k 1.80
Novavax Com New (NVAX) 0.0 $23k 23k 1.03
Walker & Dunlop (WD) 0.0 $21k 21k 1.00
Ur-energy (URG) 0.0 $21k 14k 1.54
T2 Biosystems Com New 0.0 $4.5k 21k 0.22