Cornerstone Wealth Management

Cornerstone Wealth Management as of June 30, 2021

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 473 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $47M 346k 136.96
Ishares Tr Core S&p500 Etf (IVV) 4.4 $42M 97k 429.92
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $40M 547k 73.61
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $31M 138k 222.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $24M 359k 65.68
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $20M 184k 110.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $20M 237k 85.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $18M 358k 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $17M 49k 354.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $17M 181k 95.07
Procter & Gamble Company (PG) 1.6 $15M 111k 134.93
Microsoft Corporation (MSFT) 1.4 $13M 49k 270.91
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $13M 333k 39.80
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $12M 128k 89.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $10M 126k 82.16
Vanguard Index Fds Value Etf (VTV) 1.0 $9.9M 72k 137.46
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $9.8M 63k 154.80
First Tr Value Line Divid In SHS (FVD) 1.0 $9.7M 244k 39.77
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.5M 33k 286.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.2M 21k 428.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $8.8M 50k 173.66
Amazon (AMZN) 0.9 $8.7M 2.5k 3440.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $7.5M 99k 75.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $7.4M 129k 57.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $7.0M 190k 36.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $6.6M 137k 48.04
Ishares Tr Core Div Grwth (DGRO) 0.7 $6.3M 126k 50.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $6.3M 18k 344.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $6.3M 118k 53.48
Blackstone Group Inc Com Cl A (BX) 0.7 $6.3M 64k 97.13
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.6 $5.7M 150k 38.04
Ishares Tr Morningstar Grwt (ILCG) 0.6 $5.5M 85k 64.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.2M 20k 268.70
Wal-Mart Stores (WMT) 0.5 $5.2M 37k 141.02
Ark Etf Tr Innovation Etf (ARKK) 0.5 $5.2M 39k 130.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.9M 78k 62.97
Ishares Tr National Mun Etf (MUB) 0.5 $4.9M 42k 117.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $4.8M 55k 87.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.7M 16k 289.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $4.7M 107k 43.94
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $4.7M 216k 21.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $4.5M 215k 21.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $4.5M 208k 21.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $4.5M 36k 122.28
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.5 $4.4M 126k 34.75
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.3M 34k 128.00
At&t (T) 0.5 $4.3M 151k 28.78
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $4.2M 56k 74.07
Johnson & Johnson (JNJ) 0.4 $4.1M 25k 164.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $4.1M 72k 56.76
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.0M 35k 112.99
Select Sector Spdr Tr Technology (XLK) 0.4 $3.9M 26k 147.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $3.9M 164k 23.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.9M 129k 30.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M 1.6k 2441.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.8M 78k 48.60
Coca-Cola Company (KO) 0.4 $3.7M 69k 54.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $3.7M 70k 53.63
Facebook Cl A (META) 0.4 $3.7M 11k 347.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.6M 68k 52.97
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $3.6M 85k 41.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $3.6M 63k 56.35
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $3.5M 113k 30.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $3.5M 19k 186.87
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $3.5M 29k 119.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.3M 33k 102.39
Walt Disney Company (DIS) 0.3 $3.3M 19k 175.78
Abbvie (ABBV) 0.3 $3.2M 29k 112.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.1M 69k 45.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $3.1M 29k 105.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 11k 277.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $3.0M 95k 31.14
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.9M 93k 30.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 13k 225.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.8M 18k 160.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.8M 50k 55.30
Boeing Company (BA) 0.3 $2.8M 12k 239.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.8M 11k 244.88
Lowe's Companies (LOW) 0.3 $2.8M 14k 193.96
Exxon Mobil Corporation (XOM) 0.3 $2.7M 42k 63.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.7M 26k 101.77
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.7M 50k 53.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.6M 43k 59.95
Paypal Holdings (PYPL) 0.3 $2.5M 8.7k 291.53
Select Sector Spdr Tr Financial (XLF) 0.3 $2.5M 68k 36.70
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 6.7k 365.09
Emerson Electric (EMR) 0.3 $2.4M 25k 96.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.4M 26k 92.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.3M 54k 43.68
United Parcel Service CL B (UPS) 0.2 $2.3M 11k 207.95
Visa Com Cl A (V) 0.2 $2.3M 9.9k 233.84
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 15k 155.54
Chevron Corporation (CVX) 0.2 $2.3M 22k 104.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.3M 47k 48.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.3M 10k 226.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.3M 61k 36.70
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $2.2M 30k 75.63
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $2.2M 86k 25.93
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $2.2M 43k 51.81
Lpl Financial Holdings (LPLA) 0.2 $2.2M 16k 134.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.2M 6.1k 361.07
Equifax (EFX) 0.2 $2.2M 9.1k 239.48
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $2.2M 29k 73.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 9.3k 229.35
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $2.0M 16k 127.49
Tesla Motors (TSLA) 0.2 $2.0M 2.9k 679.78
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.2 $2.0M 50k 39.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.0M 20k 98.47
Pfizer (PFE) 0.2 $2.0M 50k 39.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 36k 54.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.0M 49k 40.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.9M 20k 95.55
Archer Daniels Midland Company (ADM) 0.2 $1.8M 30k 60.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.8M 13k 145.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 709.00 2506.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.8M 13k 136.43
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.8M 21k 82.85
CVS Caremark Corporation (CVS) 0.2 $1.8M 21k 83.43
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $1.7M 66k 25.87
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $1.7M 23k 75.34
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.7M 17k 100.09
Genuine Parts Company (GPC) 0.2 $1.7M 13k 126.49
Dover Corporation (DOV) 0.2 $1.7M 11k 150.57
Parker-Hannifin Corporation (PH) 0.2 $1.7M 5.4k 307.10
Us Bancorp Del Com New (USB) 0.2 $1.6M 28k 56.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 15k 104.79
Intel Corporation (INTC) 0.2 $1.6M 28k 56.14
AFLAC Incorporated (AFL) 0.2 $1.6M 29k 53.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.5M 30k 52.21
W.W. Grainger (GWW) 0.2 $1.5M 3.5k 437.89
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 3.8k 398.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 12k 132.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.5M 8.1k 184.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.5M 46k 32.39
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.5M 19k 76.30
Consolidated Edison (ED) 0.2 $1.5M 21k 71.73
Nordson Corporation (NDSN) 0.2 $1.5M 6.6k 219.54
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 7.2k 200.75
Altria (MO) 0.2 $1.4M 30k 47.67
Home Depot (HD) 0.2 $1.4M 4.5k 319.02
ConocoPhillips (COP) 0.1 $1.4M 23k 60.91
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.4M 27k 51.45
Ameren Corporation (AEE) 0.1 $1.4M 18k 80.06
NVIDIA Corporation (NVDA) 0.1 $1.4M 1.7k 800.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 9.8k 140.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 20k 68.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 30k 44.32
Philip Morris International (PM) 0.1 $1.3M 14k 99.08
American States Water Company (AWR) 0.1 $1.3M 17k 79.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 18k 76.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 13k 99.40
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.3M 65k 19.79
Merck & Co (MRK) 0.1 $1.3M 16k 77.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 16k 79.23
Pepsi (PEP) 0.1 $1.2M 8.4k 148.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 17k 72.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.2M 14k 90.24
People's United Financial 0.1 $1.2M 72k 17.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 24k 51.51
Ishares Tr Msci China A (CNYA) 0.1 $1.2M 28k 44.35
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.2M 77k 15.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.2M 30k 39.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.2k 165.74
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $1.2M 21k 56.48
Target Corporation (TGT) 0.1 $1.2M 4.9k 241.74
Ford Motor Company (F) 0.1 $1.2M 80k 14.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.9k 237.44
International Business Machines (IBM) 0.1 $1.2M 7.9k 146.64
Verizon Communications (VZ) 0.1 $1.1M 20k 56.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.4k 134.35
Abbott Laboratories (ABT) 0.1 $1.1M 9.5k 115.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.1M 26k 42.09
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.1M 15k 74.44
Bank of America Corporation (BAC) 0.1 $1.1M 26k 41.24
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.1M 64k 16.96
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.1M 59k 18.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.2k 150.75
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 50k 21.50
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $1.1M 18k 60.89
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 66.79
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.1M 9.6k 109.82
Union Pacific Corporation (UNP) 0.1 $1.0M 4.7k 219.96
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.0M 16k 63.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.0M 45k 22.18
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1000k 30k 32.91
Costco Wholesale Corporation (COST) 0.1 $993k 2.5k 395.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $985k 13k 78.26
Cisco Systems (CSCO) 0.1 $981k 19k 53.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $980k 5.9k 165.57
Commerce Bancshares (CBSH) 0.1 $972k 13k 74.53
General Mills (GIS) 0.1 $958k 16k 60.93
Wp Carey (WPC) 0.1 $954k 13k 74.65
Netflix (NFLX) 0.1 $933k 1.8k 528.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $923k 11k 83.14
Pimco Dynamic Income SHS (PDI) 0.1 $920k 32k 28.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $911k 2.3k 393.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $897k 7.1k 125.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $879k 1.8k 491.34
Honeywell International (HON) 0.1 $871k 4.0k 219.40
Qualcomm (QCOM) 0.1 $869k 6.1k 142.88
Tilray Com Cl 2 (TLRY) 0.1 $869k 48k 18.09
Select Sector Spdr Tr Energy (XLE) 0.1 $864k 16k 53.87
Oneok (OKE) 0.1 $842k 15k 55.62
Ishares Tr Us Aer Def Etf (ITA) 0.1 $841k 7.7k 109.52
Bk Nova Cad (BNS) 0.1 $837k 13k 65.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $837k 2.00 418500.00
Zentalis Pharmaceuticals (ZNTL) 0.1 $830k 16k 53.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $824k 14k 59.00
Deere & Company (DE) 0.1 $811k 2.3k 352.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $808k 7.5k 107.26
Select Sector Spdr Tr Communication (XLC) 0.1 $804k 9.9k 80.98
Xpo Logistics Inc equity (XPO) 0.1 $804k 5.8k 139.83
BP Sponsored Adr (BP) 0.1 $798k 30k 26.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $796k 16k 49.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $790k 3.0k 262.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $789k 10k 78.84
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $786k 15k 52.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $778k 9.1k 85.70
McDonald's Corporation (MCD) 0.1 $778k 3.4k 231.00
Square Cl A (SQ) 0.1 $776k 3.2k 243.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $766k 6.6k 115.29
General Dynamics Corporation (GD) 0.1 $761k 4.0k 188.37
Starbucks Corporation (SBUX) 0.1 $757k 6.8k 111.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $749k 9.1k 82.33
Nextera Energy (NEE) 0.1 $744k 10k 73.31
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $739k 15k 50.94
salesforce (CRM) 0.1 $719k 2.9k 244.14
Shopify Cl A (SHOP) 0.1 $716k 490.00 1461.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $713k 16k 44.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $708k 7.8k 90.59
Centene Corporation (CNC) 0.1 $704k 9.7k 72.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $698k 25k 27.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $691k 2.9k 236.16
Norfolk Southern (NSC) 0.1 $688k 2.6k 265.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $684k 4.3k 159.11
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $682k 24k 27.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $680k 4.4k 154.13
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $674k 28k 24.43
Ishares Silver Tr Ishares (SLV) 0.1 $673k 28k 24.20
Oshkosh Corporation (OSK) 0.1 $671k 5.4k 124.58
Mondelez Intl Cl A (MDLZ) 0.1 $666k 11k 62.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $665k 2.5k 271.32
Medtronic SHS (MDT) 0.1 $664k 5.4k 124.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $661k 5.7k 114.98
General Electric Company 0.1 $660k 49k 13.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $658k 9.8k 67.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $654k 35k 18.69
Gilead Sciences (GILD) 0.1 $653k 9.5k 68.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $650k 14k 46.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $649k 14k 45.13
Proshares Tr Short S&p 500 Ne (SH) 0.1 $640k 42k 15.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $639k 11k 59.64
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $633k 10k 60.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $626k 5.8k 107.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $617k 3.9k 158.61
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $605k 8.7k 69.17
Enbridge (ENB) 0.1 $605k 15k 40.06
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.1 $602k 15k 39.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $595k 5.6k 107.00
Moderna (MRNA) 0.1 $591k 2.5k 234.99
Kinder Morgan (KMI) 0.1 $584k 32k 18.22
Kellogg Company (K) 0.1 $583k 9.1k 64.35
Cbre Group Cl A (CBRE) 0.1 $583k 6.8k 85.80
Triumph (TGI) 0.1 $581k 28k 20.73
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $575k 28k 20.30
Owl Rock Capital Corporation (OBDC) 0.1 $568k 40k 14.26
Ishares Tr Msci Usa Value (VLUE) 0.1 $567k 5.4k 105.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $561k 9.8k 57.25
Virtus Allianzgi Equity & Conv (NIE) 0.1 $559k 19k 30.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $540k 4.8k 113.09
Tyson Foods Cl A (TSN) 0.1 $531k 7.2k 73.76
Draftkings Com Cl A 0.1 $530k 10k 52.22
Ishares Tr Exponential Tech (XT) 0.1 $526k 8.3k 63.23
Eli Lilly & Co. (LLY) 0.1 $525k 2.3k 229.46
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $521k 8.6k 60.74
Raytheon Technologies Corp (RTX) 0.1 $518k 6.1k 85.27
Citigroup Com New (C) 0.1 $515k 7.3k 70.81
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $508k 6.1k 83.61
Vanguard World Fds Financials Etf (VFH) 0.1 $504k 5.6k 90.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $503k 11k 46.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $500k 9.7k 51.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $499k 9.8k 50.93
Roku Com Cl A (ROKU) 0.1 $499k 1.1k 459.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $498k 1.6k 311.83
Wells Fargo & Company (WFC) 0.1 $496k 11k 45.30
Phillips 66 (PSX) 0.1 $493k 5.7k 85.89
UnitedHealth (UNH) 0.1 $490k 1.2k 400.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $486k 14k 33.99
Caterpillar (CAT) 0.1 $485k 2.2k 217.78
Lockheed Martin Corporation (LMT) 0.1 $481k 1.3k 378.44
IDEXX Laboratories (IDXX) 0.1 $478k 757.00 631.44
Atlassian Corp Cl A 0.1 $478k 1.9k 256.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $470k 33k 14.39
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $464k 14k 34.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $458k 9.1k 50.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $456k 3.1k 145.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $455k 6.3k 72.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $455k 5.5k 82.73
Adobe Systems Incorporated (ADBE) 0.0 $454k 776.00 585.05
Duke Energy Corp Com New (DUK) 0.0 $454k 4.6k 98.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $452k 4.3k 105.31
Dupont De Nemours (DD) 0.0 $450k 5.8k 77.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $448k 5.5k 80.97
Ishares Tr Mbs Etf (MBB) 0.0 $443k 4.1k 108.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $443k 4.6k 96.58
Cintas Corporation (CTAS) 0.0 $443k 1.2k 381.90
Cigna Corp (CI) 0.0 $440k 1.9k 236.81
American Express Company (AXP) 0.0 $440k 2.7k 165.10
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $437k 6.4k 68.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $436k 9.4k 46.30
Pgim Short Duration High Yie (ISD) 0.0 $435k 27k 16.27
Spire (SR) 0.0 $423k 5.9k 72.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $417k 4.7k 89.33
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $413k 4.6k 90.02
FedEx Corporation (FDX) 0.0 $409k 1.4k 298.54
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $409k 5.8k 70.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $408k 1.7k 247.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $405k 5.4k 74.89
3M Company (MMM) 0.0 $404k 2.0k 198.82
T. Rowe Price (TROW) 0.0 $401k 2.0k 198.12
Carrier Global Corporation (CARR) 0.0 $397k 8.2k 48.65
Docusign (DOCU) 0.0 $396k 1.4k 279.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $395k 10k 39.41
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $390k 18k 21.93
Vanguard World Fds Materials Etf (VAW) 0.0 $388k 2.1k 180.80
Prudential Financial (PRU) 0.0 $386k 3.8k 102.52
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $384k 3.1k 124.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $384k 1.5k 261.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $384k 6.7k 57.28
Comcast Corp Cl A (CMCSA) 0.0 $383k 6.7k 56.94
Lumen Technologies (LUMN) 0.0 $381k 28k 13.59
Proshares Tr Long Online Shrt (CLIX) 0.0 $380k 4.6k 83.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $378k 4.4k 86.14
PPG Industries (PPG) 0.0 $376k 2.2k 169.68
C H Robinson Worldwide Com New (CHRW) 0.0 $375k 4.0k 93.75
American Electric Power Company (AEP) 0.0 $374k 4.4k 84.65
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $372k 17k 21.55
Ishares Tr Conser Alloc Etf (AOK) 0.0 $365k 9.2k 39.78
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $364k 9.7k 37.72
Oracle Corporation (ORCL) 0.0 $363k 4.7k 77.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $361k 3.0k 120.21
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $359k 5.7k 62.57
Amgen (AMGN) 0.0 $357k 1.5k 243.35
Thermo Fisher Scientific (TMO) 0.0 $357k 708.00 504.24
Walgreen Boots Alliance (WBA) 0.0 $355k 6.7k 52.65
Ishares Tr Global Tech Etf (IXN) 0.0 $355k 1.1k 337.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $349k 5.7k 60.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $343k 6.1k 56.17
Jd.com Spon Adr Cl A (JD) 0.0 $342k 4.3k 79.74
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $337k 6.2k 54.35
Southern Company (SO) 0.0 $335k 5.5k 60.55
Turning Point Therapeutics I 0.0 $334k 4.3k 77.95
The Trade Desk Com Cl A (TTD) 0.0 $333k 4.3k 77.44
Twitter 0.0 $329k 4.8k 68.74
Kimberly-Clark Corporation (KMB) 0.0 $313k 2.3k 133.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $311k 5.9k 52.44
Lincoln Electric Holdings (LECO) 0.0 $311k 2.4k 131.84
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $309k 7.2k 42.86
Goldman Sachs (GS) 0.0 $309k 814.00 379.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $308k 6.5k 47.22
Black Hills Corporation (BKH) 0.0 $308k 4.7k 65.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $306k 8.9k 34.39
Toro Company (TTC) 0.0 $299k 2.7k 109.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $298k 1.2k 251.05
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $296k 6.3k 46.78
Pentair SHS (PNR) 0.0 $294k 4.4k 67.51
Applied Materials (AMAT) 0.0 $292k 2.1k 142.23
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $292k 13k 23.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $290k 6.0k 48.08
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $289k 3.7k 77.42
ViaSat (VSAT) 0.0 $288k 5.8k 49.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $285k 4.1k 70.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $284k 4.4k 64.08
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $281k 11k 25.45
Meritage Homes Corporation (MTH) 0.0 $277k 2.9k 94.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $269k 11k 25.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $268k 1.5k 182.81
Dollar General (DG) 0.0 $268k 1.2k 215.95
Etf Managers Tr Etfmg Altr Hrvst 0.0 $268k 13k 20.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $267k 4.9k 54.19
Carlisle Companies (CSL) 0.0 $267k 1.4k 191.40
General Motors Company (GM) 0.0 $267k 4.5k 59.19
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $266k 14k 18.61
Boston Scientific Corporation (BSX) 0.0 $265k 6.2k 42.78
TJX Companies (TJX) 0.0 $264k 3.9k 67.33
Nucor Corporation (NUE) 0.0 $264k 2.8k 95.79
Sempra Energy (SRE) 0.0 $260k 2.0k 132.59
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $259k 1.8k 143.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $259k 8.6k 30.21
O'reilly Automotive (ORLY) 0.0 $258k 455.00 567.03
Mongodb Cl A (MDB) 0.0 $256k 707.00 362.09
Southwest Airlines (LUV) 0.0 $256k 4.8k 53.06
Nike CL B (NKE) 0.0 $255k 1.7k 154.36
Eaton Corp SHS (ETN) 0.0 $255k 1.7k 148.08
Karuna Therapeutics Ord 0.0 $254k 2.2k 114.16
Danimer Scientific Com Cl A (DNMR) 0.0 $252k 10k 25.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $252k 923.00 273.02
Morgan Stanley Com New (MS) 0.0 $252k 2.8k 91.54
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $251k 10k 24.48
Viacomcbs CL B (PARA) 0.0 $251k 5.5k 45.23
SYSCO Corporation (SYY) 0.0 $251k 3.2k 77.85
Novartis Sponsored Adr (NVS) 0.0 $251k 2.7k 91.37
Regions Financial Corporation (RF) 0.0 $250k 12k 20.15
BlackRock (BLK) 0.0 $249k 284.00 876.76
Etf Managers Tr Prime Cybr Scrty 0.0 $248k 4.1k 60.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $247k 3.3k 75.54
ABM Industries (ABM) 0.0 $247k 5.6k 44.41
Xcel Energy (XEL) 0.0 $246k 3.7k 65.78
Evergy (EVRG) 0.0 $245k 4.1k 60.43
Thomson Reuters Corp. Com New 0.0 $244k 2.5k 99.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 4.4k 55.20
Indexiq Active Etf Tr Iq Ultr Sht Du 0.0 $241k 4.9k 49.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $241k 1.8k 130.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $241k 3.7k 65.58
Colgate-Palmolive Company (CL) 0.0 $238k 2.9k 81.31
Cargurus Com Cl A (CARG) 0.0 $236k 9.0k 26.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $235k 9.1k 25.76
Broadcom (AVGO) 0.0 $234k 490.00 477.55
Marriott Intl Cl A (MAR) 0.0 $233k 1.7k 136.42
Halliburton Company (HAL) 0.0 $232k 10k 23.17
Ishares Tr Ibonds Dec22 Etf 0.0 $230k 9.1k 25.37
Ishares Tr China Lg-cap Etf (FXI) 0.0 $230k 5.0k 46.40
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $228k 2.0k 112.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $227k 1.3k 178.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $224k 647.00 346.21
Illinois Tool Works (ITW) 0.0 $223k 996.00 223.90
Glaxosmithkline Sponsored Adr 0.0 $222k 5.6k 39.85
Enterprise Products Partners (EPD) 0.0 $222k 9.2k 24.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $220k 2.9k 77.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $220k 3.5k 63.35
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $220k 2.5k 86.34
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $219k 8.7k 25.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $218k 2.9k 75.38
Advanced Micro Devices (AMD) 0.0 $218k 2.3k 94.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $218k 1.5k 144.08
Match Group (MTCH) 0.0 $218k 1.4k 160.89
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $217k 2.5k 86.18
Pimco Dynamic Cr Income Com Shs 0.0 $216k 9.7k 22.33
Atmos Energy Corporation (ATO) 0.0 $215k 2.2k 96.11
Valero Energy Corporation (VLO) 0.0 $214k 2.7k 78.13
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $213k 8.3k 25.60
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $213k 6.3k 33.92
PIMCO Strategic Global Government Fund (RCS) 0.0 $213k 28k 7.62
Uber Technologies (UBER) 0.0 $212k 4.2k 50.19
Caci Intl Cl A (CACI) 0.0 $212k 832.00 254.81
Johnson Ctls Intl SHS (JCI) 0.0 $212k 3.1k 68.79
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $211k 7.7k 27.47
Sea Sponsord Ads (SE) 0.0 $211k 770.00 274.03
EnerSys (ENS) 0.0 $211k 2.2k 97.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $210k 8.0k 26.41
Summit Matls Cl A (SUM) 0.0 $209k 6.0k 34.93
Pennymac Financial Services (PFSI) 0.0 $206k 3.3k 61.58
West Pharmaceutical Services (WST) 0.0 $206k 575.00 358.26
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $206k 5.4k 38.15
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $204k 4.6k 44.19
Novo-nordisk A S Adr (NVO) 0.0 $204k 2.4k 83.64
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $202k 1.6k 129.90
Corning Incorporated (GLW) 0.0 $201k 4.9k 40.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k 19k 10.64
Gabelli Equity Trust (GAB) 0.0 $174k 25k 6.89
Liberty All Star Equity Sh Ben Int (USA) 0.0 $147k 16k 9.07
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $142k 21k 6.79
Templeton Global Income Fund 0.0 $139k 25k 5.60
DNP Select Income Fund (DNP) 0.0 $115k 11k 10.48
Drive Shack (DSHK) 0.0 $114k 35k 3.30
Inovio Pharmaceuticals Com New 0.0 $108k 12k 9.27
Zynga Cl A 0.0 $108k 10k 10.60
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $72k 11k 6.75
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $64k 11k 6.10
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 10k 5.29
Ampio Pharmaceuticals 0.0 $24k 15k 1.64
Naked Brand Group Shs New 0.0 $7.0k 11k 0.65
Gabelli Equity Tr Right 07/14/2021 0.0 $3.0k 25k 0.12