Cornerstone Wealth Management

Cornerstone Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 451 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $49M 346k 141.50
Ishares Tr Core S&p500 Etf (IVV) 4.6 $43M 100k 430.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $31M 139k 222.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $23M 368k 63.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $21M 250k 85.45
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $21M 285k 73.50
Pimco Etf Tr Active Bd Etf (BOND) 2.2 $21M 188k 110.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $19M 368k 50.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $18M 186k 94.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $16M 45k 357.95
Victory Portfolios Ii Victoryshs Us (VSMV) 1.6 $15M 397k 38.22
Procter & Gamble Company (PG) 1.6 $15M 109k 139.80
Microsoft Corporation (MSFT) 1.5 $14M 51k 281.92
Wisdomtree Tr Intl Qulty Div (IQDG) 1.5 $14M 363k 38.08
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $12M 132k 89.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $11M 131k 81.94
Vanguard Index Fds Value Etf (VTV) 1.1 $9.9M 73k 135.38
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $9.7M 63k 153.60
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.6M 33k 290.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.0M 21k 429.13
First Tr Value Line Divid In SHS (FVD) 0.9 $8.7M 222k 39.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $8.7M 51k 169.26
Amazon (AMZN) 0.9 $8.4M 2.5k 3285.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $8.3M 230k 36.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $7.7M 136k 56.96
Blackstone Group Inc Com Cl A (BX) 0.8 $7.5M 64k 116.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $6.8M 130k 52.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $6.5M 19k 338.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $6.2M 97k 64.02
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.6 $6.1M 164k 37.08
Ishares Tr Core Div Grwth (DGRO) 0.6 $6.1M 121k 50.24
Ishares Tr Morningstar Grwt (ILCG) 0.6 $5.7M 87k 65.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $5.6M 256k 21.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $5.4M 252k 21.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $5.4M 114k 47.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.3M 20k 263.06
Ishares Tr Tips Bd Etf (TIP) 0.6 $5.2M 41k 127.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $4.8M 56k 87.24
Wal-Mart Stores (WMT) 0.5 $4.7M 34k 139.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.7M 17k 280.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $4.6M 108k 42.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $4.6M 39k 117.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $4.5M 61k 74.82
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $4.5M 213k 21.09
Ishares Tr National Mun Etf (MUB) 0.5 $4.4M 38k 116.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.3M 145k 29.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $4.3M 59k 73.25
Johnson & Johnson (JNJ) 0.5 $4.3M 27k 161.50
Ark Etf Tr Innovation Etf (ARKK) 0.5 $4.3M 39k 110.52
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.5 $4.2M 103k 41.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 1.6k 2673.27
Select Sector Spdr Tr Technology (XLK) 0.4 $4.2M 28k 149.32
At&t (T) 0.4 $4.0M 147k 27.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $4.0M 70k 56.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.8M 90k 42.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.8M 79k 48.55
Coca-Cola Company (KO) 0.4 $3.8M 73k 52.47
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.8M 35k 109.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $3.8M 125k 30.10
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $3.7M 90k 41.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $3.7M 154k 24.11
Facebook Cl A (META) 0.4 $3.7M 11k 339.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.6M 67k 52.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $3.5M 19k 182.49
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $3.5M 62k 56.17
Abbvie (ABBV) 0.4 $3.3M 31k 107.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.3M 21k 158.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $3.2M 83k 39.01
Walt Disney Company (DIS) 0.3 $3.2M 19k 169.15
Lowe's Companies (LOW) 0.3 $3.1M 16k 202.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $3.1M 101k 31.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.1M 56k 54.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 11k 272.98
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.9M 97k 30.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $2.9M 25k 119.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.9M 30k 97.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.9M 13k 218.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.8M 26k 105.35
Select Sector Spdr Tr Financial (XLF) 0.3 $2.7M 73k 37.54
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.7M 52k 51.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.6M 72k 36.53
Pepsi (PEP) 0.3 $2.6M 18k 150.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.6M 41k 62.78
Lpl Financial Holdings (LPLA) 0.3 $2.6M 16k 156.74
Exxon Mobil Corporation (XOM) 0.3 $2.5M 43k 58.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.5M 43k 59.94
Paypal Holdings (PYPL) 0.3 $2.5M 9.6k 260.19
Emerson Electric (EMR) 0.3 $2.5M 27k 94.21
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 15k 163.70
Chevron Corporation (CVX) 0.3 $2.5M 24k 101.44
Boeing Company (BA) 0.3 $2.5M 11k 219.97
Tesla Motors (TSLA) 0.3 $2.5M 3.2k 775.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 24k 101.78
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $2.4M 47k 51.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.4M 50k 48.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.3M 53k 44.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.3M 9.7k 235.88
Equifax (EFX) 0.2 $2.3M 9.0k 253.40
Pfizer (PFE) 0.2 $2.2M 52k 43.02
Visa Com Cl A (V) 0.2 $2.2M 9.9k 222.77
Intel Corporation (INTC) 0.2 $2.2M 41k 53.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.1M 40k 53.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.1M 21k 98.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 9.4k 218.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.0M 93k 22.11
Archer Daniels Midland Company (ADM) 0.2 $2.0M 34k 60.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $2.0M 27k 74.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.0M 21k 95.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 721.00 2665.74
United Parcel Service CL B (UPS) 0.2 $1.9M 11k 182.12
Dover Corporation (DOV) 0.2 $1.9M 12k 155.50
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.9M 22k 83.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.8M 12k 148.08
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.8M 15k 123.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.8M 14k 133.72
Consolidated Edison (ED) 0.2 $1.8M 25k 72.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 36k 50.02
Genuine Parts Company (GPC) 0.2 $1.8M 15k 121.20
CVS Caremark Corporation (CVS) 0.2 $1.8M 21k 84.88
Nordson Corporation (NDSN) 0.2 $1.8M 7.4k 238.11
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $1.8M 69k 25.72
NVIDIA Corporation (NVDA) 0.2 $1.8M 8.5k 207.18
AFLAC Incorporated (AFL) 0.2 $1.7M 33k 52.12
Parker-Hannifin Corporation (PH) 0.2 $1.7M 6.0k 279.60
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.8k 347.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.6M 51k 32.31
American States Water Company (AWR) 0.2 $1.6M 19k 85.53
ConocoPhillips (COP) 0.2 $1.6M 24k 67.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.5M 30k 51.94
W.W. Grainger (GWW) 0.2 $1.5M 3.9k 393.17
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.5M 21k 74.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 11k 131.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 20k 75.62
People's United Financial 0.2 $1.5M 84k 17.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.5M 7.6k 192.56
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.5M 3.7k 401.26
Ameren Corporation (AEE) 0.2 $1.4M 18k 81.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $1.4M 19k 75.14
Home Depot (HD) 0.2 $1.4M 4.3k 328.35
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.4M 28k 51.28
Us Bancorp Del Com New (USB) 0.2 $1.4M 24k 59.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 10k 139.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 7.0k 200.88
Altria (MO) 0.1 $1.4M 31k 45.52
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $1.4M 90k 15.32
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.4M 53k 25.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 20k 67.49
Moderna (MRNA) 0.1 $1.3M 3.5k 384.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.6k 236.84
Philip Morris International (PM) 0.1 $1.3M 14k 94.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 26k 50.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 17k 73.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.3M 25k 51.06
Qualcomm (QCOM) 0.1 $1.3M 9.8k 128.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 8.4k 147.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.2M 14k 90.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 16k 78.20
Merck & Co (MRK) 0.1 $1.2M 16k 75.10
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 55k 22.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.0k 133.01
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.7k 449.17
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 65k 18.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 103.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.2k 160.17
Target Corporation (TGT) 0.1 $1.1M 5.0k 228.82
Ford Motor Company (F) 0.1 $1.1M 80k 14.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 11k 101.25
Wp Carey (WPC) 0.1 $1.1M 15k 73.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 74.25
Netflix (NFLX) 0.1 $1.1M 1.8k 610.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.3k 149.77
International Business Machines (IBM) 0.1 $1.1M 7.8k 138.96
Verizon Communications (VZ) 0.1 $1.1M 20k 54.00
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $1.1M 19k 58.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.6k 164.29
Bank of America Corporation (BAC) 0.1 $1.1M 25k 42.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 7.0k 148.04
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.0M 63k 16.40
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.0M 59k 17.43
Cisco Systems (CSCO) 0.1 $1.0M 18k 54.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $999k 30k 33.05
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $982k 13k 76.30
Ishares Tr Core Intl Aggr (IAGG) 0.1 $971k 18k 55.03
General Mills (GIS) 0.1 $965k 16k 59.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $965k 9.0k 107.60
Bristol Myers Squibb (BMY) 0.1 $944k 16k 59.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $942k 2.4k 394.47
Shopify Cl A (SHOP) 0.1 $937k 691.00 1356.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $933k 12k 76.62
Union Pacific Corporation (UNP) 0.1 $930k 4.7k 196.00
McDonald's Corporation (MCD) 0.1 $930k 3.9k 241.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $916k 11k 81.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $911k 7.9k 114.82
Commerce Bancshares (CBSH) 0.1 $909k 13k 69.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $897k 7.0k 127.31
Abbott Laboratories (ABT) 0.1 $866k 7.3k 118.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $865k 22k 39.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $864k 1.8k 481.07
Oneok (OKE) 0.1 $862k 15k 58.02
salesforce (CRM) 0.1 $861k 3.2k 271.18
Honeywell International (HON) 0.1 $851k 4.0k 212.27
Select Sector Spdr Tr Communication (XLC) 0.1 $836k 10k 80.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $835k 20k 42.31
BP Sponsored Adr (BP) 0.1 $834k 31k 27.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $830k 7.8k 106.51
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $827k 16k 52.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Deere & Company (DE) 0.1 $818k 2.4k 335.11
Bk Nova Cad (BNS) 0.1 $808k 13k 61.52
General Dynamics Corporation (GD) 0.1 $798k 4.1k 195.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $788k 16k 49.43
Nextera Energy (NEE) 0.1 $785k 10k 78.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $784k 12k 66.23
Square Cl A (SQ) 0.1 $767k 3.2k 239.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $749k 9.5k 79.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $748k 8.9k 83.72
Enbridge (ENB) 0.1 $747k 19k 39.80
Starbucks Corporation (SBUX) 0.1 $746k 6.8k 110.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $743k 9.5k 78.01
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $735k 10k 71.94
Atlassian Corp Cl A 0.1 $728k 1.9k 391.19
Ishares Tr Us Aer Def Etf (ITA) 0.1 $726k 7.0k 104.30
Medtronic SHS (MDT) 0.1 $721k 5.7k 125.43
Kellogg Company (K) 0.1 $720k 11k 63.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $716k 3.0k 236.38
Docusign (DOCU) 0.1 $714k 2.8k 257.48
Centene Corporation (CNC) 0.1 $701k 11k 62.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $693k 12k 58.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $684k 6.0k 113.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $665k 14k 46.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $659k 13k 50.84
Cbre Group Cl A (CBRE) 0.1 $656k 6.7k 97.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $640k 2.3k 274.09
Ishares Tr Msci Usa Value (VLUE) 0.1 $638k 6.3k 100.63
Norfolk Southern (NSC) 0.1 $629k 2.6k 239.35
FedEx Corporation (FDX) 0.1 $623k 2.8k 219.21
Mondelez Intl Cl A (MDLZ) 0.1 $623k 11k 58.15
Gilead Sciences (GILD) 0.1 $617k 8.8k 69.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $616k 5.8k 105.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $613k 4.4k 138.97
General Electric Com New (GE) 0.1 $612k 5.9k 102.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $606k 3.9k 156.55
IDEXX Laboratories (IDXX) 0.1 $602k 968.00 621.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $599k 35k 17.12
Owl Rock Capital Corporation (OBDC) 0.1 $578k 41k 14.11
Zentalis Pharmaceuticals (ZNTL) 0.1 $574k 8.6k 66.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $573k 12k 48.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $569k 2.1k 266.51
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $568k 28k 20.15
Citigroup Com New (C) 0.1 $563k 8.0k 70.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $561k 11k 50.59
Raytheon Technologies Corp (RTX) 0.1 $561k 6.5k 85.98
Tilray Com Cl 2 (TLRY) 0.1 $553k 49k 11.29
Oshkosh Corporation (OSK) 0.1 $549k 5.4k 102.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $548k 9.7k 56.78
Kinder Morgan (KMI) 0.1 $547k 33k 16.73
Virtus Allianzgi Equity & Conv (NIE) 0.1 $546k 19k 29.47
Lockheed Martin Corporation (LMT) 0.1 $543k 1.6k 345.42
Ishares Tr Exponential Tech (XT) 0.1 $541k 8.6k 62.77
Ishares Silver Tr Ishares (SLV) 0.1 $541k 26k 20.51
Triumph (TGI) 0.1 $538k 29k 18.61
Duke Energy Corp Com New (DUK) 0.1 $537k 5.5k 97.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $535k 4.8k 112.04
Proshares Tr Short S&p 500 Ne (SH) 0.1 $535k 35k 15.23
UnitedHealth (UNH) 0.1 $522k 1.3k 391.01
Wells Fargo & Company (WFC) 0.1 $522k 11k 46.37
Gamestop Corp Cl A (GME) 0.1 $521k 3.0k 175.48
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $519k 6.1k 85.21
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $516k 8.5k 60.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $516k 11k 46.03
Vanguard World Fds Financials Etf (VFH) 0.1 $515k 5.6k 92.74
Draftkings Com Cl A 0.1 $513k 11k 48.16
Eli Lilly & Co. (LLY) 0.1 $505k 2.2k 230.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $504k 11k 44.48
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $495k 15k 33.02
Caterpillar (CAT) 0.1 $489k 2.5k 191.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $482k 4.7k 103.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $480k 33k 14.58
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $472k 14k 34.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $471k 1.8k 256.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $469k 1.6k 293.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $468k 11k 41.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $467k 6.0k 78.49
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $466k 9.9k 46.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $460k 4.1k 111.76
Xpo Logistics Inc equity (XPO) 0.0 $458k 5.8k 79.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $458k 9.1k 50.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $458k 2.9k 157.71
3M Company (MMM) 0.0 $453k 2.6k 175.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $453k 5.5k 82.36
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $450k 6.3k 71.56
American Express Company (AXP) 0.0 $446k 2.7k 167.67
Oracle Corporation (ORCL) 0.0 $443k 5.1k 87.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $440k 5.6k 79.24
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $438k 17k 25.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $438k 1.8k 247.18
Ishares Tr Mbs Etf (MBB) 0.0 $437k 4.0k 108.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $433k 4.6k 94.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $422k 1.7k 245.92
Pgim Short Duration High Yie (ISD) 0.0 $419k 26k 16.23
Thermo Fisher Scientific (TMO) 0.0 $416k 728.00 571.43
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $415k 6.5k 64.03
Carrier Global Corporation (CARR) 0.0 $413k 8.0k 51.79
Comcast Corp Cl A (CMCSA) 0.0 $410k 7.3k 55.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $410k 14k 29.45
Phillips 66 (PSX) 0.0 $409k 5.8k 70.08
Ishares Tr Select Divid Etf (DVY) 0.0 $406k 3.5k 114.59
T. Rowe Price (TROW) 0.0 $405k 2.1k 196.79
Adobe Systems Incorporated (ADBE) 0.0 $400k 695.00 575.54
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $397k 4.4k 89.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $394k 15k 26.68
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $393k 5.6k 69.88
Yum! Brands (YUM) 0.0 $392k 3.2k 122.46
Dupont De Nemours (DD) 0.0 $384k 5.7k 67.93
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $383k 18k 21.54
Morgan Stanley Com New (MS) 0.0 $380k 3.9k 97.26
Cigna Corp (CI) 0.0 $378k 1.9k 200.42
Select Sector Spdr Tr Energy (XLE) 0.0 $374k 7.2k 52.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $372k 4.6k 80.02
Prudential Financial (PRU) 0.0 $371k 3.5k 105.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $364k 7.9k 46.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $362k 2.0k 179.65
Ishares Tr Conser Alloc Etf (AOK) 0.0 $362k 9.2k 39.45
American Electric Power Company (AEP) 0.0 $360k 4.4k 81.21
Southern Company (SO) 0.0 $357k 5.8k 62.03
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $356k 9.4k 37.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $353k 6.3k 56.46
Vanguard World Fds Materials Etf (VAW) 0.0 $352k 2.0k 173.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $352k 2.4k 144.14
Roku Com Cl A (ROKU) 0.0 $351k 1.1k 313.11
C H Robinson Worldwide Com New (CHRW) 0.0 $350k 4.0k 87.02
Spire (SR) 0.0 $346k 5.7k 61.22
Kimberly-Clark Corporation (KMB) 0.0 $346k 2.6k 132.36
Lumen Technologies (LUMN) 0.0 $343k 28k 12.40
The Trade Desk Com Cl A (TTD) 0.0 $342k 4.9k 70.23
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $342k 6.1k 55.78
Ishares Tr Global Tech Etf (IXN) 0.0 $341k 6.0k 56.58
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.0 $339k 6.8k 49.51
Mongodb Cl A (MDB) 0.0 $333k 707.00 471.00
Amgen (AMGN) 0.0 $331k 1.6k 213.00
PPG Industries (PPG) 0.0 $326k 2.3k 142.98
ViaSat (VSAT) 0.0 $326k 5.9k 55.02
Uber Technologies (UBER) 0.0 $325k 7.2k 44.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $320k 5.3k 60.92
Black Hills Corporation (BKH) 0.0 $320k 5.1k 62.78
Goldman Sachs (GS) 0.0 $316k 836.00 377.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $314k 5.6k 56.42
Twitter 0.0 $304k 5.0k 60.37
Lincoln Electric Holdings (LECO) 0.0 $304k 2.4k 128.87
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $298k 7.1k 42.17
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $297k 12k 24.16
BlackRock (BLK) 0.0 $294k 351.00 837.61
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $293k 5.6k 52.00
Pentair SHS (PNR) 0.0 $293k 4.0k 72.65
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $291k 13k 23.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $290k 7.5k 38.68
Walgreen Boots Alliance (WBA) 0.0 $288k 6.1k 47.04
Zillow Group Cl A (ZG) 0.0 $286k 3.2k 88.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $285k 2.7k 105.36
Ishares Core Msci Emkt (IEMG) 0.0 $283k 4.6k 61.80
Turning Point Therapeutics I 0.0 $280k 4.2k 66.37
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $280k 11k 25.36
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $279k 15k 19.12
O'reilly Automotive (ORLY) 0.0 $278k 455.00 610.99
Dollar General (DG) 0.0 $278k 1.3k 212.21
Ishares Msci Emerg Mrkt (EEMV) 0.0 $278k 4.4k 62.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $277k 4.4k 62.64
Meritage Homes Corporation (MTH) 0.0 $276k 2.8k 96.88
Cargurus Com Cl A (CARG) 0.0 $275k 8.8k 31.43
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $275k 1.5k 179.39
Karuna Therapeutics Ord 0.0 $272k 2.2k 122.25
Thomson Reuters Corp. Com New 0.0 $271k 2.5k 110.39
ABM Industries (ABM) 0.0 $271k 6.0k 44.93
Nucor Corporation (NUE) 0.0 $268k 2.7k 98.42
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $267k 11k 25.01
Carlisle Companies (CSL) 0.0 $266k 1.3k 198.51
Toro Company (TTC) 0.0 $265k 2.7k 97.43
Regions Financial Corporation (RF) 0.0 $265k 12k 21.35
Applied Materials (AMAT) 0.0 $264k 2.1k 128.72
Eaton Corp SHS (ETN) 0.0 $263k 1.8k 149.43
Ark Etf Tr Fintech Innova (ARKF) 0.0 $262k 5.3k 49.42
TJX Companies (TJX) 0.0 $261k 4.0k 65.96
Tyson Foods Cl A (TSN) 0.0 $260k 3.3k 78.98
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $259k 8.6k 29.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $257k 7.2k 35.78
Boston Scientific Corporation (BSX) 0.0 $256k 5.9k 43.42
SYSCO Corporation (SYY) 0.0 $254k 3.2k 78.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $254k 1.8k 140.80
Marriott Intl Cl A (MAR) 0.0 $253k 1.7k 148.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $253k 917.00 275.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $252k 3.7k 68.81
Evergy (EVRG) 0.0 $252k 4.1k 62.15
Southwest Airlines (LUV) 0.0 $251k 4.9k 51.38
Advanced Micro Devices (AMD) 0.0 $249k 2.4k 103.02
Broadcom (AVGO) 0.0 $249k 513.00 485.38
Etf Managers Tr Prime Cybr Scrty 0.0 $249k 4.1k 60.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $248k 6.5k 38.28
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $247k 10k 24.07
Nike CL B (NKE) 0.0 $247k 1.7k 145.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 3.3k 74.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $243k 9.5k 25.45
Novo-nordisk A S Adr (NVO) 0.0 $238k 2.5k 95.89
Novartis Sponsored Adr (NVS) 0.0 $237k 2.9k 81.64
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $235k 4.6k 51.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $234k 647.00 361.67
Sea Sponsord Ads (SE) 0.0 $233k 730.00 319.18
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k 2.9k 80.03
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $231k 5.4k 43.12
Ishares Tr Ibonds Dec22 Etf 0.0 $230k 9.1k 25.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $228k 1.7k 130.36
Illinois Tool Works (ITW) 0.0 $224k 1.1k 206.45
Johnson Ctls Intl SHS (JCI) 0.0 $223k 3.3k 68.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k 4.4k 50.45
Atmos Energy Corporation (ATO) 0.0 $223k 2.5k 88.04
Colgate-Palmolive Company (CL) 0.0 $222k 2.9k 75.51
Valero Energy Corporation (VLO) 0.0 $219k 3.1k 70.65
Viacomcbs CL B (PARA) 0.0 $218k 5.5k 39.46
Glaxosmithkline Sponsored Adr 0.0 $218k 5.7k 38.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $217k 6.1k 35.49
Halliburton Company (HAL) 0.0 $217k 10k 21.64
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $216k 7.6k 28.29
Match Group (MTCH) 0.0 $216k 1.4k 157.09
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $216k 8.5k 25.42
Eaton Vance Short Duration Diversified I (EVG) 0.0 $216k 16k 13.34
Ishares Tr Cybersecurity (IHAK) 0.0 $213k 4.9k 43.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $212k 4.3k 49.49
Sempra Energy (SRE) 0.0 $212k 1.7k 126.64
Caci Intl Cl A (CACI) 0.0 $210k 802.00 261.85
Northrop Grumman Corporation (NOC) 0.0 $208k 577.00 360.49
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $207k 7.7k 26.80
General Motors Company (GM) 0.0 $206k 3.9k 52.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $206k 2.7k 75.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $204k 3.2k 63.85
Tractor Supply Company (TSCO) 0.0 $204k 1.0k 202.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $203k 7.0k 28.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $203k 2.7k 75.46
Enterprise Products Partners (EPD) 0.0 $203k 9.4k 21.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $201k 2.3k 88.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $200k 5.1k 38.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $188k 13k 14.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $185k 19k 9.60
Gabelli Equity Trust (GAB) 0.0 $180k 27k 6.66
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $151k 21k 7.08
Liberty All Star Equity Sh Ben Int (USA) 0.0 $142k 17k 8.62
Drive Shack (DSHK) 0.0 $99k 35k 2.82
Annaly Capital Management 0.0 $93k 11k 8.38
Inovio Pharmaceuticals Com New 0.0 $91k 13k 7.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $86k 11k 7.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 11k 6.59
Ampio Pharmaceuticals 0.0 $24k 15k 1.64
Naked Brand Group Shs New 0.0 $8.0k 11k 0.74