Continuum Advisory

Continuum Advisory as of Dec. 31, 2023

Portfolio Holdings for Continuum Advisory

Continuum Advisory holds 451 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $25M 131k 192.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.1 $22M 734k 29.84
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $17M 73k 237.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.4 $17M 364k 47.09
Microsoft Corporation (MSFT) 2.4 $17M 45k 375.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $17M 167k 98.93
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $15M 89k 164.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $12M 168k 73.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $11M 27k 409.58
Amazon (AMZN) 1.6 $11M 73k 151.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.5 $10M 77k 132.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $9.6M 172k 55.93
Ishares Tr Core S&p500 Etf (IVV) 1.3 $8.9M 19k 477.66
Vanguard Index Fds Large Cap Etf (VV) 1.1 $8.0M 37k 218.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $7.5M 83k 89.80
Ishares Tr S&p 100 Etf (OEF) 1.0 $7.2M 32k 223.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $7.2M 93k 77.02
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $7.1M 92k 76.38
Ishares Tr Core Msci Eafe (IEFA) 0.9 $6.2M 89k 70.35
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.6M 24k 232.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $5.5M 162k 34.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $5.4M 70k 77.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.3M 69k 76.13
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.7 $5.2M 280k 18.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.1M 36k 139.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.9M 14k 356.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.8M 11k 437.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.7M 98k 47.90
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.7M 22k 213.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $4.3M 53k 82.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $4.1M 59k 70.10
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.0M 29k 140.94
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 24k 170.12
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.8M 35k 108.43
Vanguard Index Fds Value Etf (VTV) 0.5 $3.8M 25k 149.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 7.4k 475.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $3.5M 65k 53.97
Meta Platforms Cl A (META) 0.5 $3.5M 9.8k 354.51
Agnc Invt Corp Com reit (AGNC) 0.5 $3.4M 348k 9.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.4M 95k 35.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $3.3M 19k 175.47
Visa Com Cl A (V) 0.5 $3.3M 13k 260.36
Ishares Tr Core Intl Aggr (IAGG) 0.5 $3.3M 66k 49.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.3M 88k 36.96
NVIDIA Corporation (NVDA) 0.5 $3.2M 6.4k 495.22
Annaly Capital Management In Com New (NLY) 0.4 $3.1M 162k 19.37
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.1M 104k 29.78
Chevron Corporation (CVX) 0.4 $3.0M 20k 149.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.9M 50k 57.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.8M 30k 95.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.8M 51k 54.98
Exxon Mobil Corporation (XOM) 0.4 $2.8M 28k 99.99
Costco Wholesale Corporation (COST) 0.4 $2.8M 4.2k 660.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M 9.8k 277.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 14k 191.18
Ishares Tr Core Msci Total (IXUS) 0.4 $2.6M 40k 64.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.6M 34k 78.02
Datadog Cl A Com (DDOG) 0.4 $2.6M 21k 121.38
EOG Resources (EOG) 0.4 $2.6M 21k 120.96
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 4.3k 596.56
CVS Caremark Corporation (CVS) 0.4 $2.5M 32k 78.96
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 5.7k 426.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.4M 39k 62.49
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.4M 9.3k 260.28
First Tr Value Line Divid In SHS (FVD) 0.3 $2.4M 60k 40.56
Lockheed Martin Corporation (LMT) 0.3 $2.4M 5.3k 453.19
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.4M 12k 200.73
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.4M 56k 42.52
Cheniere Energy Com New (LNG) 0.3 $2.3M 14k 170.71
McKesson Corporation (MCK) 0.3 $2.3M 5.0k 462.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $2.3M 82k 28.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $2.3M 44k 51.99
UnitedHealth (UNH) 0.3 $2.3M 4.3k 526.28
CECO Environmental (CECO) 0.3 $2.3M 112k 20.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.3M 44k 51.05
Hartford Financial Services (HIG) 0.3 $2.2M 28k 80.38
Dell Technologies CL C (DELL) 0.3 $2.2M 29k 76.51
Park Aerospace Corp. Cmn Pke (PKE) 0.3 $2.2M 151k 14.70
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 20k 108.41
Ishares Tr Core Total Usd (IUSB) 0.3 $2.2M 47k 46.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.2M 28k 77.37
New Fortress Energy Com Cl A (NFE) 0.3 $2.2M 57k 37.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.1M 36k 59.66
Walt Disney Company (DIS) 0.3 $2.1M 23k 90.30
Home Depot (HD) 0.3 $2.1M 6.1k 346.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.1M 23k 91.39
Tesla Motors (TSLA) 0.3 $2.0M 8.2k 248.64
Booking Holdings (BKNG) 0.3 $2.0M 571.00 3547.23
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 6.5k 310.86
Icici Bank Adr (IBN) 0.3 $2.0M 84k 23.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 48k 41.10
Wal-Mart Stores (WMT) 0.3 $2.0M 13k 157.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.0M 21k 94.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.0M 30k 65.06
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.0M 26k 75.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 22k 88.36
Procter & Gamble Company (PG) 0.3 $2.0M 13k 146.38
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.3 $2.0M 90k 21.64
Valero Energy Corporation (VLO) 0.3 $2.0M 15k 130.01
Comcast Corp Cl A (CMCSA) 0.3 $1.9M 44k 43.90
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.9M 18k 109.48
Incyte Corporation (INCY) 0.3 $1.8M 29k 62.79
Oracle Corporation (ORCL) 0.3 $1.8M 18k 105.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 22k 82.96
Philip Morris International (PM) 0.3 $1.8M 19k 94.08
Ishares Tr Mortge Rel Etf (REM) 0.3 $1.8M 77k 23.59
Travelers Companies (TRV) 0.3 $1.8M 9.3k 190.44
Teleflex Incorporated (TFX) 0.2 $1.8M 7.0k 249.34
CF Industries Holdings (CF) 0.2 $1.7M 22k 79.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.7M 41k 42.23
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 33k 50.57
Ishares Tr Residential Mult (REZ) 0.2 $1.7M 23k 73.52
Wells Fargo & Company (WFC) 0.2 $1.6M 33k 49.25
Humana (HUM) 0.2 $1.6M 3.5k 457.65
Zoom Video Communications In Cl A (ZM) 0.2 $1.6M 22k 71.91
Johnson & Johnson (JNJ) 0.2 $1.6M 10k 156.73
Emerson Electric (EMR) 0.2 $1.6M 16k 97.33
Charles Schwab Corporation (SCHW) 0.2 $1.6M 23k 68.82
Amgen (AMGN) 0.2 $1.5M 5.3k 288.07
Metropcs Communications (TMUS) 0.2 $1.5M 9.4k 160.20
Verizon Communications (VZ) 0.2 $1.5M 40k 37.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 8.2k 180.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.5M 24k 61.94
Ishares Tr High Yld Bd Fctr (HYDB) 0.2 $1.4M 31k 46.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.4M 29k 49.42
McDonald's Corporation (MCD) 0.2 $1.4M 4.8k 296.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 19k 75.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 30k 47.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.4M 54k 25.57
Williams Companies (WMB) 0.2 $1.4M 40k 34.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 27k 50.23
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $1.4M 56k 24.56
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.4M 37k 37.24
Starbucks Corporation (SBUX) 0.2 $1.4M 14k 96.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $1.4M 34k 40.38
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.3M 21k 64.14
Abbvie (ABBV) 0.2 $1.3M 8.6k 154.95
Freeport-mcmoran CL B (FCX) 0.2 $1.3M 31k 42.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 15k 89.14
Cintas Corporation (CTAS) 0.2 $1.3M 2.2k 602.53
Pepsi (PEP) 0.2 $1.3M 7.7k 169.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.3M 40k 32.78
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.2 $1.3M 56k 23.28
Caterpillar (CAT) 0.2 $1.3M 4.4k 295.71
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.3M 39k 33.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M 27k 47.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.2M 44k 28.23
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.3k 530.88
Merck & Co (MRK) 0.2 $1.2M 11k 108.99
Coca-Cola Company (KO) 0.2 $1.2M 21k 58.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 26k 46.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.2M 65k 18.46
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $1.2M 52k 22.69
Cisco Systems (CSCO) 0.2 $1.2M 23k 50.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 10k 110.93
Gilead Sciences (GILD) 0.2 $1.1M 14k 81.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.1M 49k 23.07
Pfizer (PFE) 0.2 $1.1M 39k 28.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.1M 9.7k 115.01
Broadcom (AVGO) 0.2 $1.1M 991.00 1119.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.6k 145.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.1M 11k 96.39
Qualcomm (QCOM) 0.2 $1.1M 7.5k 144.71
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.1M 80k 13.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.0M 28k 36.98
Anthem (ELV) 0.1 $1.0M 2.2k 471.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.0M 17k 61.90
Essential Utils (WTRG) 0.1 $1.0M 27k 37.35
Nextera Energy (NEE) 0.1 $1.0M 17k 60.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.0M 16k 64.62
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 97.03
Medtronic SHS (MDT) 0.1 $1.0M 12k 82.41
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.6k 117.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.0M 35k 28.78
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $992k 42k 23.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $983k 10k 98.59
Eaton Corp SHS (ETN) 0.1 $982k 4.1k 240.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $962k 12k 77.73
American Tower Reit (AMT) 0.1 $961k 4.4k 216.01
CarMax (KMX) 0.1 $959k 13k 76.74
Linde SHS (LIN) 0.1 $958k 2.3k 410.57
Fidelity National Information Services (FIS) 0.1 $953k 16k 60.08
Air Products & Chemicals (APD) 0.1 $948k 3.5k 273.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $930k 10k 91.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $918k 1.6k 576.26
Roper Industries (ROP) 0.1 $906k 1.7k 545.21
Enbridge (ENB) 0.1 $900k 25k 36.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $893k 14k 63.75
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $890k 26k 34.43
International Business Machines (IBM) 0.1 $882k 5.4k 163.56
Kenvue (KVUE) 0.1 $869k 40k 21.53
Iqvia Holdings (IQV) 0.1 $860k 3.7k 231.38
Nxp Semiconductors N V (NXPI) 0.1 $855k 3.7k 229.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $855k 31k 27.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $852k 1.1k 756.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $851k 8.1k 105.43
salesforce (CRM) 0.1 $848k 3.2k 263.25
American Water Works (AWK) 0.1 $847k 6.4k 132.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $843k 17k 48.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $841k 8.4k 99.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $836k 5.7k 147.13
S&p Global (SPGI) 0.1 $823k 1.9k 440.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $821k 7.9k 104.12
Cion Invt Corp (CION) 0.1 $816k 72k 11.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $814k 16k 51.36
Parker-Hannifin Corporation (PH) 0.1 $812k 1.8k 461.10
Hca Holdings (HCA) 0.1 $809k 3.0k 270.67
Omni (OMC) 0.1 $797k 9.2k 86.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $791k 3.6k 220.59
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $780k 22k 35.10
Equinix (EQIX) 0.1 $779k 966.00 805.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $775k 4.7k 165.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $774k 4.5k 170.40
Genuine Parts Company (GPC) 0.1 $758k 5.5k 138.49
BlackRock (BLK) 0.1 $756k 931.00 811.94
Northrop Grumman Corporation (NOC) 0.1 $753k 1.6k 467.92
Quanta Services (PWR) 0.1 $749k 3.5k 215.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $740k 6.6k 111.63
Novartis Sponsored Adr (NVS) 0.1 $738k 7.3k 100.82
Bank of America Corporation (BAC) 0.1 $735k 22k 33.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $726k 7.3k 99.19
At&t (T) 0.1 $725k 43k 16.78
Select Sector Spdr Tr Technology (XLK) 0.1 $714k 3.7k 192.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $713k 2.0k 350.99
Eli Lilly & Co. (LLY) 0.1 $706k 1.2k 582.86
American Express Company (AXP) 0.1 $701k 3.7k 187.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $692k 16k 42.32
Edison International (EIX) 0.1 $687k 9.6k 71.49
United Parcel Service CL B (UPS) 0.1 $687k 4.4k 157.24
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $684k 17k 40.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $682k 13k 51.63
Abbott Laboratories (ABT) 0.1 $681k 6.2k 110.10
Becton, Dickinson and (BDX) 0.1 $680k 2.8k 243.80
Prologis (PLD) 0.1 $679k 5.1k 133.67
Altria (MO) 0.1 $675k 17k 40.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $674k 12k 58.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $669k 11k 59.32
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $662k 20k 32.65
Zoetis Cl A (ZTS) 0.1 $660k 3.3k 197.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $656k 12k 56.40
Intel Corporation (INTC) 0.1 $653k 13k 50.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $647k 14k 47.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $640k 2.6k 243.22
Ishares Tr Core Divid Etf (DIVB) 0.1 $637k 16k 41.05
Analog Devices (ADI) 0.1 $636k 3.2k 198.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $634k 3.6k 173.89
Sanofi Sponsored Adr (SNY) 0.1 $633k 13k 49.71
GSK Sponsored Adr (GSK) 0.1 $630k 17k 37.06
Cme (CME) 0.1 $625k 3.0k 210.62
Texas Instruments Incorporated (TXN) 0.1 $621k 3.6k 170.74
Lamar Advertising Cl A (LAMR) 0.1 $619k 5.8k 106.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $597k 12k 52.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $592k 2.7k 216.94
General Dynamics Corporation (GD) 0.1 $591k 2.3k 259.50
ConocoPhillips (COP) 0.1 $591k 5.1k 116.12
AmerisourceBergen (COR) 0.1 $589k 2.9k 205.10
eBay (EBAY) 0.1 $586k 13k 43.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $584k 11k 53.82
Trane Technologies SHS (TT) 0.1 $581k 2.4k 243.90
Fiserv (FI) 0.1 $577k 4.3k 132.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $576k 5.5k 104.07
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $573k 18k 32.37
Check Point Software Tech Lt Ord (CHKP) 0.1 $560k 3.7k 152.75
Fifth Third Ban (FITB) 0.1 $556k 16k 34.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $553k 19k 28.56
Marathon Petroleum Corp (MPC) 0.1 $550k 3.7k 148.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $547k 1.3k 407.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $546k 23k 23.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $532k 15k 35.88
Ishares Tr Global Tech Etf (IXN) 0.1 $530k 7.8k 68.30
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $527k 6.2k 85.07
Enterprise Products Partners (EPD) 0.1 $526k 20k 26.35
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $515k 16k 32.69
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $515k 20k 25.53
Ida (IDA) 0.1 $514k 5.2k 98.31
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $513k 8.4k 61.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $511k 13k 39.19
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $510k 14k 35.27
Bank of New York Mellon Corporation (BK) 0.1 $509k 9.8k 52.05
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $509k 9.2k 55.35
CSX Corporation (CSX) 0.1 $507k 15k 34.68
Us Bancorp Del Com New (USB) 0.1 $496k 11k 43.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $492k 5.0k 99.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $491k 19k 25.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $491k 8.8k 55.67
Citigroup Com New (C) 0.1 $486k 9.5k 51.45
TJX Companies (TJX) 0.1 $485k 5.2k 93.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $485k 9.5k 51.27
Synopsys (SNPS) 0.1 $484k 940.00 514.91
American Electric Power Company (AEP) 0.1 $480k 5.9k 81.24
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $469k 14k 34.76
Cigna Corp (CI) 0.1 $466k 1.6k 299.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $458k 9.8k 46.72
Ares Capital Corporation (ARCC) 0.1 $458k 23k 20.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $453k 8.7k 52.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $453k 19k 24.42
MetLife (MET) 0.1 $450k 6.8k 66.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $444k 19k 23.27
International Paper Company (IP) 0.1 $443k 12k 36.16
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $441k 12k 36.12
ViaSat (VSAT) 0.1 $441k 16k 27.95
Fs Kkr Capital Corp (FSK) 0.1 $440k 22k 19.97
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $439k 5.2k 84.88
Truist Financial Corp equities (TFC) 0.1 $437k 12k 36.93
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $435k 5.6k 77.97
General Mills (GIS) 0.1 $427k 6.6k 65.11
Unilever Spon Adr New (UL) 0.1 $425k 8.8k 48.48
Morgan Stanley Com New (MS) 0.1 $423k 4.5k 93.39
Ishares Tr Broad Usd High (USHY) 0.1 $421k 12k 36.36
Allstate Corporation (ALL) 0.1 $413k 3.0k 139.97
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.1 $411k 20k 20.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $410k 3.5k 117.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $407k 1.1k 376.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $407k 7.8k 52.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $403k 8.2k 48.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $402k 16k 25.20
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $401k 13k 31.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $399k 4.0k 100.28
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $390k 4.1k 95.15
Ishares Tr Conv Bd Etf (ICVT) 0.1 $389k 4.9k 78.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $389k 9.7k 40.25
AFLAC Incorporated (AFL) 0.1 $388k 4.7k 82.23
Builders FirstSource (BLDR) 0.1 $385k 2.3k 168.61
Entergy Corporation (ETR) 0.1 $384k 3.8k 101.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $384k 2.2k 175.66
Autodesk (ADSK) 0.1 $377k 1.6k 243.48
Citizens Financial (CFG) 0.1 $376k 11k 33.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $373k 6.7k 56.14
Raytheon Technologies Corp (RTX) 0.1 $373k 4.4k 84.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $370k 10k 36.19
Micron Technology (MU) 0.1 $369k 4.3k 85.37
Broadridge Financial Solutions (BR) 0.1 $366k 1.8k 205.75
Ingredion Incorporated (INGR) 0.1 $366k 3.4k 108.53
Ford Motor Company (F) 0.1 $364k 30k 12.20
Advanced Micro Devices (AMD) 0.1 $363k 2.5k 147.53
Sempra Energy (SRE) 0.1 $362k 4.8k 74.72
Pembina Pipeline Corp (PBA) 0.1 $361k 11k 34.42
Cincinnati Financial Corporation (CINF) 0.1 $361k 3.5k 103.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $361k 745.00 484.00
Dominion Resources (D) 0.1 $359k 7.6k 47.01
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $356k 12k 28.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $355k 2.3k 157.43
Public Service Enterprise (PEG) 0.1 $354k 5.8k 61.09
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $354k 9.9k 35.62
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $353k 10k 34.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $350k 10k 35.20
Phillips Edison & Co Common Stock (PECO) 0.0 $350k 9.6k 36.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $343k 1.1k 303.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $341k 2.9k 116.32
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $334k 3.2k 105.39
Ishares Tr Global 100 Etf (IOO) 0.0 $331k 4.1k 80.62
Progressive Corporation (PGR) 0.0 $327k 2.1k 159.13
Novo-nordisk A S Adr (NVO) 0.0 $327k 3.2k 103.46
Vanguard World Fds Financials Etf (VFH) 0.0 $327k 3.5k 92.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $326k 6.4k 50.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $326k 6.2k 52.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k 4.3k 75.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $314k 4.9k 64.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $314k 2.9k 107.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $314k 11k 28.50
Boeing Company (BA) 0.0 $312k 1.2k 260.73
Digital Realty Trust (DLR) 0.0 $311k 2.3k 134.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $306k 4.1k 75.35
Marsh & McLennan Companies (MMC) 0.0 $305k 1.6k 189.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $305k 3.0k 101.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $304k 127k 2.39
Ishares Tr Msci Uk Etf New (EWU) 0.0 $300k 9.1k 33.05
Ishares Tr Agency Bond Etf (AGZ) 0.0 $300k 2.8k 108.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $298k 6.3k 47.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $297k 7.9k 37.56
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $297k 5.6k 52.52
Ishares Tr Mbs Etf (MBB) 0.0 $297k 3.2k 94.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $294k 9.3k 31.77
Principal Financial (PFG) 0.0 $293k 3.7k 78.69
Ishares Tr Msci China Etf (MCHI) 0.0 $292k 7.2k 40.74
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $290k 12k 24.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $288k 3.0k 96.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $285k 12k 24.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $285k 8.5k 33.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $283k 5.4k 52.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $279k 3.1k 89.37
Diamondback Energy (FANG) 0.0 $278k 1.8k 155.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $277k 5.5k 50.24
Sonoco Products Company (SON) 0.0 $277k 5.0k 55.91
Applied Materials (AMAT) 0.0 $277k 1.7k 162.77
Kla Corp Com New (KLAC) 0.0 $275k 471.00 583.25
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $274k 2.7k 102.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $273k 5.9k 46.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $271k 3.4k 80.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $270k 2.6k 104.87
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $269k 6.4k 42.33
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $266k 14k 18.96
Albertsons Cos Common Stock (ACI) 0.0 $264k 12k 23.00
Wyndham Hotels And Resorts (WH) 0.0 $261k 3.2k 80.41
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $258k 6.7k 38.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $258k 7.9k 32.64
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $256k 2.2k 117.72
Eversource Energy (ES) 0.0 $255k 4.1k 61.74
Chubb (CB) 0.0 $254k 1.1k 224.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $253k 2.8k 89.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $253k 4.1k 61.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $249k 2.4k 105.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $249k 4.8k 51.67
Snap-on Incorporated (SNA) 0.0 $247k 853.00 289.27
General Motors Company (GM) 0.0 $245k 6.8k 35.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $244k 3.0k 81.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $243k 1.4k 169.15
Keysight Technologies (KEYS) 0.0 $243k 1.5k 159.09
FirstEnergy (FE) 0.0 $242k 6.6k 36.66
Southern Company (SO) 0.0 $241k 3.4k 70.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $239k 3.2k 73.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $236k 4.7k 49.93
Global Net Lease Com New (GNL) 0.0 $235k 24k 9.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $234k 4.6k 50.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $233k 2.8k 83.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $230k 1.3k 178.81
Atmos Energy Corporation (ATO) 0.0 $230k 2.0k 115.90
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $229k 4.4k 51.68
Palo Alto Networks (PANW) 0.0 $228k 773.00 294.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $226k 1.7k 136.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $220k 4.3k 51.09
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $219k 3.1k 70.17
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $218k 5.5k 39.61
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $218k 6.8k 32.04
Etf Ser Solutions Netlease Corp (NETL) 0.0 $217k 8.7k 24.97
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $217k 4.3k 50.20
American Intl Group Com New (AIG) 0.0 $216k 3.2k 67.76
Exchange Listed Fds Tr Cabana Target 16 0.0 $215k 9.3k 23.21
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $215k 8.5k 25.35
Allegion Ord Shs (ALLE) 0.0 $214k 1.7k 126.69
NiSource (NI) 0.0 $213k 8.0k 26.55
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $213k 3.3k 65.42
Laboratory Corp Amer Hldgs Com New 0.0 $212k 934.00 227.22
Ishares Msci Germany Etf (EWG) 0.0 $212k 7.1k 29.69
Interpublic Group of Companies (IPG) 0.0 $212k 6.5k 32.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $211k 3.3k 64.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $210k 2.1k 99.76
Lowe's Companies (LOW) 0.0 $206k 925.00 222.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $201k 2.7k 74.59
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $200k 5.7k 34.90
Goodyear Tire & Rubber Company (GT) 0.0 $169k 12k 14.32
Hanesbrands (HBI) 0.0 $136k 31k 4.46
Immunitybio (IBRX) 0.0 $107k 21k 5.06
Sofi Technologies (SOFI) 0.0 $100k 10k 9.95
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $53k 14k 3.76
Kodiak Sciences (KOD) 0.0 $42k 14k 3.04
Iamgold Corp (IAG) 0.0 $38k 15k 2.53
Denison Mines Corp (DNN) 0.0 $30k 17k 1.77
Ur-energy (URG) 0.0 $23k 15k 1.54
Aqua Metals (AQMS) 0.0 $20k 26k 0.76