Cornerstone Wealth Management

Cornerstone Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 499 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $62M 349k 177.62
Ishares Tr Core S&p500 Etf (IVV) 4.5 $47M 99k 476.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $33M 137k 241.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $23M 369k 63.57
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $23M 288k 80.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $22M 259k 84.76
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $21M 192k 109.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $21M 372k 55.82
Microsoft Corporation (MSFT) 1.7 $18M 54k 335.74
Procter & Gamble Company (PG) 1.7 $18M 110k 163.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $18M 193k 92.75
Victory Portfolios Ii Victoryshs Us (VSMV) 1.6 $17M 411k 42.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $17M 42k 398.16
Wisdomtree Tr Intl Qulty Div (IQDG) 1.5 $15M 388k 39.83
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $12M 136k 87.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $11M 134k 80.81
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $11M 63k 171.67
Vanguard Index Fds Value Etf (VTV) 1.0 $11M 73k 147.12
Vanguard Index Fds Growth Etf (VUG) 1.0 $11M 33k 320.86
First Tr Value Line Divid In SHS (FVD) 0.9 $9.5M 221k 43.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $9.2M 52k 178.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $9.2M 251k 36.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.7M 18k 474.65
Amazon (AMZN) 0.8 $8.6M 2.6k 3335.13
Blackstone Group Inc Com Cl A (BX) 0.8 $8.4M 65k 129.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $8.3M 142k 58.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $8.0M 153k 51.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $7.9M 109k 72.40
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $7.7M 198k 39.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $7.6M 138k 55.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $7.3M 20k 363.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $6.6M 308k 21.45
Ishares Tr Core Div Grwth (DGRO) 0.6 $6.5M 117k 55.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $6.3M 291k 21.82
Ishares Tr Tips Bd Etf (TIP) 0.6 $6.3M 49k 129.03
Ishares Tr Morningstar Grwt (ILCG) 0.6 $6.3M 87k 71.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.3M 22k 283.49
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $5.9M 277k 21.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $5.5M 65k 84.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.3M 41k 129.13
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.5 $5.2M 113k 45.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $5.0M 113k 44.58
Wal-Mart Stores (WMT) 0.5 $5.0M 34k 144.11
Select Sector Spdr Tr Technology (XLK) 0.5 $4.9M 28k 173.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.8M 162k 29.59
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 1.7k 2891.52
Johnson & Johnson (JNJ) 0.5 $4.7M 28k 171.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $4.7M 55k 85.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.6M 17k 281.89
Abbvie (ABBV) 0.4 $4.5M 33k 135.63
Coca-Cola Company (KO) 0.4 $4.4M 75k 59.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.4M 58k 76.10
Ishares Tr National Mun Etf (MUB) 0.4 $4.3M 37k 116.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $4.3M 80k 53.18
Lowe's Companies (LOW) 0.4 $4.2M 16k 258.18
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.1M 36k 114.49
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $4.1M 92k 44.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.0M 96k 42.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $4.0M 23k 172.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.0M 96k 41.38
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $3.9M 70k 56.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $3.9M 129k 30.12
Meta Platforms Cl A (META) 0.4 $3.9M 12k 336.55
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $3.8M 20k 191.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $3.8M 62k 60.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $3.8M 164k 23.04
At&t (T) 0.3 $3.6M 149k 24.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $3.5M 112k 31.55
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.5M 37k 94.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.5M 60k 58.42
Tesla Motors (TSLA) 0.3 $3.4M 3.3k 1056.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.3M 11k 298.94
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $3.3M 102k 32.09
Select Sector Spdr Tr Financial (XLF) 0.3 $3.3M 83k 39.12
Pfizer (PFE) 0.3 $3.2M 54k 59.31
Chevron Corporation (CVX) 0.3 $3.2M 27k 118.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.1M 14k 224.90
NVIDIA Corporation (NVDA) 0.3 $3.1M 11k 293.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.1M 86k 36.13
Walt Disney Company (DIS) 0.3 $3.1M 20k 155.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.1M 56k 54.95
Pepsi (PEP) 0.3 $3.0M 17k 173.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.0M 28k 105.62
Exxon Mobil Corporation (XOM) 0.3 $2.9M 48k 60.88
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.9M 51k 56.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $2.9M 22k 130.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.8M 59k 47.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M 24k 116.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.7M 41k 66.03
Lpl Financial Holdings (LPLA) 0.3 $2.6M 17k 160.03
Equifax (EFX) 0.3 $2.6M 9.0k 292.80
Emerson Electric (EMR) 0.2 $2.6M 28k 93.03
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 16k 158.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.5M 23k 108.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.5M 53k 46.41
Boeing Company (BA) 0.2 $2.4M 12k 200.86
Paypal Holdings (PYPL) 0.2 $2.4M 13k 189.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.4M 45k 53.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $2.4M 47k 51.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 11k 222.54
Home Depot (HD) 0.2 $2.4M 5.8k 414.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.4M 23k 103.22
United Parcel Service CL B (UPS) 0.2 $2.4M 11k 213.18
Archer Daniels Midland Company (ADM) 0.2 $2.4M 35k 67.59
Visa Com Cl A (V) 0.2 $2.3M 11k 217.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $2.3M 22k 106.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 794.00 2904.28
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.3M 24k 93.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.2M 37k 59.74
AFLAC Incorporated (AFL) 0.2 $2.2M 38k 58.46
Consolidated Edison (ED) 0.2 $2.2M 26k 85.13
Dover Corporation (DOV) 0.2 $2.2M 12k 181.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.2M 9.7k 226.64
Genuine Parts Company (GPC) 0.2 $2.1M 15k 139.85
W.W. Grainger (GWW) 0.2 $2.1M 4.0k 520.13
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $2.1M 26k 81.18
American States Water Company (AWR) 0.2 $2.0M 20k 103.51
Intel Corporation (INTC) 0.2 $2.0M 39k 51.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 14k 145.71
Parker-Hannifin Corporation (PH) 0.2 $2.0M 6.3k 317.96
Nordson Corporation (NDSN) 0.2 $1.9M 7.5k 256.34
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 5.2k 359.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M 4.0k 458.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.8M 13k 133.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.8M 36k 49.38
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $1.7M 69k 25.44
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.0k 568.08
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.7M 14k 122.27
Qualcomm (QCOM) 0.2 $1.7M 9.3k 183.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 11k 150.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 20k 83.46
CVS Caremark Corporation (CVS) 0.2 $1.6M 16k 102.84
Ameren Corporation (AEE) 0.2 $1.6M 18k 89.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.6M 9.8k 163.19
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $1.6M 105k 15.30
People's United Financial 0.2 $1.6M 90k 17.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.6M 50k 31.95
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.6M 6.1k 257.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 7.2k 220.97
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.6M 31k 51.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 21k 74.45
Altria (MO) 0.1 $1.5M 33k 47.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 9.4k 163.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 19k 79.69
Us Bancorp Del Com New (USB) 0.1 $1.5M 26k 56.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.5M 29k 51.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 20k 73.10
Nextera Energy (NEE) 0.1 $1.4M 15k 93.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 16k 83.03
Merck & Co (MRK) 0.1 $1.4M 18k 76.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.1k 166.13
Ford Motor Company (F) 0.1 $1.3M 64k 20.75
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 17k 77.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.3M 14k 96.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 6.2k 211.19
Philip Morris International (PM) 0.1 $1.3M 14k 95.08
McDonald's Corporation (MCD) 0.1 $1.3M 4.8k 268.17
International Business Machines (IBM) 0.1 $1.3M 9.6k 133.60
Abbott Laboratories (ABT) 0.1 $1.3M 9.0k 140.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 112.02
Union Pacific Corporation (UNP) 0.1 $1.2M 4.9k 251.84
Cisco Systems (CSCO) 0.1 $1.2M 19k 63.48
UnitedHealth (UNH) 0.1 $1.2M 2.3k 512.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 10k 114.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 8.9k 132.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 24k 50.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 7.2k 163.17
Wp Carey (WPC) 0.1 $1.2M 14k 82.08
Target Corporation (TGT) 0.1 $1.2M 5.1k 231.12
Verizon Communications (VZ) 0.1 $1.2M 22k 51.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 10k 114.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 22k 51.26
Bank of America Corporation (BAC) 0.1 $1.1M 26k 44.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.6k 436.19
General Mills (GIS) 0.1 $1.1M 17k 67.11
ConocoPhillips (COP) 0.1 $1.1M 15k 72.06
Netflix (NFLX) 0.1 $1.1M 1.8k 599.67
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 52k 20.88
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.1M 58k 18.41
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.0M 63k 16.58
Deere & Company (DE) 0.1 $1.0M 3.0k 342.83
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 47k 21.42
PIMCO Corporate Opportunity Fund (PTY) 0.1 $990k 60k 16.57
Bristol Myers Squibb (BMY) 0.1 $983k 16k 62.15
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $962k 12k 80.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $961k 8.9k 107.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $959k 29k 32.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $951k 12k 80.06
Commerce Bancshares (CBSH) 0.1 $939k 14k 68.60
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $937k 17k 55.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $930k 6.6k 141.06
Docusign (DOCU) 0.1 $922k 6.0k 154.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $917k 8.3k 110.44
Bk Nova Cad (BNS) 0.1 $916k 13k 71.09
Oneok (OKE) 0.1 $915k 16k 58.88
Ishares Tr Core Intl Aggr (IAGG) 0.1 $902k 17k 54.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $902k 2.00 451000.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $893k 1.7k 518.58
Honeywell International (HON) 0.1 $889k 4.3k 208.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $888k 9.8k 90.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $886k 11k 84.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $876k 19k 45.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $865k 18k 49.27
Moderna (MRNA) 0.1 $841k 3.3k 253.70
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $828k 16k 52.56
General Dynamics Corporation (GD) 0.1 $826k 4.0k 205.88
BP Sponsored Adr (BP) 0.1 $823k 31k 26.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $813k 2.7k 305.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $813k 11k 71.13
Centene Corporation (CNC) 0.1 $812k 9.9k 82.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $806k 12k 66.10
salesforce (CRM) 0.1 $802k 3.2k 253.48
Kellogg Company (K) 0.1 $798k 12k 64.28
Enbridge (ENB) 0.1 $792k 20k 39.29
Shopify Cl A (SHOP) 0.1 $785k 568.00 1382.04
Norfolk Southern (NSC) 0.1 $784k 2.6k 298.21
FedEx Corporation (FDX) 0.1 $777k 3.0k 258.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $773k 18k 42.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $766k 6.3k 122.27
Starbucks Corporation (SBUX) 0.1 $765k 6.5k 117.03
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $764k 9.9k 76.92
Ishares Core Msci Emkt (IEMG) 0.1 $761k 13k 59.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $760k 9.7k 78.37
Cbre Group Cl A (CBRE) 0.1 $756k 6.9k 109.08
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $755k 10k 74.44
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $750k 15k 50.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $749k 2.9k 254.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $736k 14k 52.75
Lockheed Martin Corporation (LMT) 0.1 $735k 2.1k 355.59
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $727k 25k 28.73
Thermo Fisher Scientific (TMO) 0.1 $725k 1.1k 666.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $719k 8.0k 90.27
3M Company (MMM) 0.1 $715k 4.0k 178.62
Mondelez Intl Cl A (MDLZ) 0.1 $713k 11k 66.43
Danaher Corporation (DHR) 0.1 $711k 2.1k 330.85
Block Cl A (SQ) 0.1 $711k 4.4k 160.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $710k 4.2k 170.96
Adobe Systems Incorporated (ADBE) 0.1 $705k 1.2k 568.09
Ishares Tr Msci Usa Value (VLUE) 0.1 $702k 6.4k 109.52
Eli Lilly & Co. (LLY) 0.1 $685k 2.5k 276.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $683k 4.1k 167.61
Waste Management (WM) 0.1 $655k 3.9k 168.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $649k 13k 50.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $644k 2.1k 301.50
Gilead Sciences (GILD) 0.1 $636k 8.9k 71.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $636k 2.1k 309.19
IDEXX Laboratories (IDXX) 0.1 $634k 962.00 659.04
Duke Energy Corp Com New (DUK) 0.1 $631k 6.0k 105.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $629k 5.9k 105.79
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $628k 13k 47.44
Ishares Tr Us Aer Def Etf (ITA) 0.1 $628k 6.2k 101.90
Nike CL B (NKE) 0.1 $617k 3.6k 169.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $615k 35k 17.73
Caterpillar (CAT) 0.1 $610k 3.0k 206.64
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $609k 6.7k 90.90
Wells Fargo & Company (WFC) 0.1 $604k 13k 47.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $596k 5.0k 118.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $584k 11k 51.69
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $583k 6.2k 94.49
Medtronic SHS (MDT) 0.1 $577k 5.6k 102.41
Owl Rock Capital Corporation (OBDC) 0.1 $571k 40k 14.18
Vanguard World Fds Financials Etf (VFH) 0.1 $568k 5.9k 97.09
Raytheon Technologies Corp (RTX) 0.1 $567k 6.6k 85.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $559k 5.0k 110.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $558k 12k 45.48
Proshares Tr Short S&p 500 Ne (SH) 0.1 $556k 41k 13.64
Zentalis Pharmaceuticals (ZNTL) 0.1 $555k 6.6k 84.00
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $554k 8.3k 66.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $551k 9.7k 56.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $550k 4.8k 115.18
Virtus Allianzgi Equity & Conv (NIE) 0.1 $549k 18k 30.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $544k 16k 33.64
Triumph (TGI) 0.1 $543k 29k 18.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $542k 4.5k 119.78
Ishares Tr Exponential Tech (XT) 0.1 $538k 8.1k 66.32
Kinder Morgan (KMI) 0.1 $527k 33k 15.96
Novo-nordisk A S Adr (NVO) 0.0 $523k 4.7k 111.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $522k 2.0k 264.30
TJX Companies (TJX) 0.0 $521k 6.9k 75.65
Oshkosh Corporation (OSK) 0.0 $514k 4.7k 110.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $514k 10k 49.99
Oracle Corporation (ORCL) 0.0 $509k 5.8k 87.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $502k 6.2k 81.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $501k 33k 15.10
Yum! Brands (YUM) 0.0 $499k 3.6k 139.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $496k 2.8k 176.07
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $492k 19k 25.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $492k 15k 32.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $490k 2.4k 204.76
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $487k 19k 25.60
Motorola Solutions Com New (MSI) 0.0 $484k 1.8k 271.60
American Express Company (AXP) 0.0 $479k 2.9k 164.21
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $478k 9.7k 49.15
Comcast Corp Cl A (CMCSA) 0.0 $477k 9.5k 50.31
Select Sector Spdr Tr Energy (XLE) 0.0 $473k 8.6k 55.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $472k 1.6k 292.44
Dupont De Nemours (DD) 0.0 $471k 5.8k 80.79
C H Robinson Worldwide Com New (CHRW) 0.0 $471k 4.4k 107.44
Citigroup Com New (C) 0.0 $469k 7.8k 60.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $462k 9.3k 49.92
General Electric Com New (GE) 0.0 $462k 4.9k 94.19
Gamestop Corp Cl A (GME) 0.0 $461k 3.1k 147.71
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $459k 6.2k 74.36
Southern Company (SO) 0.0 $459k 6.7k 68.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $455k 5.3k 85.27
The Trade Desk Com Cl A (TTD) 0.0 $452k 4.9k 91.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $450k 4.4k 101.24
Ishares Tr Select Divid Etf (DVY) 0.0 $448k 3.7k 122.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $447k 11k 39.79
Atlassian Corp Cl A 0.0 $447k 1.2k 377.53
Lumen Technologies (LUMN) 0.0 $432k 35k 12.51
Phillips 66 (PSX) 0.0 $429k 6.0k 71.86
Vanguard World Fds Materials Etf (VAW) 0.0 $429k 2.1k 199.81
Becton, Dickinson and (BDX) 0.0 $427k 1.7k 258.47
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $425k 4.4k 96.09
Devon Energy Corporation (DVN) 0.0 $424k 9.6k 44.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $418k 6.9k 60.74
Illinois Tool Works (ITW) 0.0 $417k 1.7k 246.31
Pgim Short Duration High Yie (ISD) 0.0 $416k 26k 16.01
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $412k 5.6k 73.15
BlackRock (BLK) 0.0 $411k 444.00 925.68
Carrier Global Corporation (CARR) 0.0 $410k 7.6k 53.69
American Electric Power Company (AEP) 0.0 $410k 4.6k 89.01
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $410k 16k 25.71
SVB Financial (SIVBQ) 0.0 $407k 601.00 677.20
T. Rowe Price (TROW) 0.0 $406k 2.1k 197.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $403k 6.5k 61.85
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $401k 20k 20.02
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $401k 9.4k 42.71
PPG Industries (PPG) 0.0 $400k 2.3k 173.99
Rockwell Automation (ROK) 0.0 $399k 1.1k 347.86
Spire (SR) 0.0 $398k 6.1k 65.41
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $392k 18k 21.64
Northrop Grumman Corporation (NOC) 0.0 $391k 1.0k 384.84
Kimberly-Clark Corporation (KMB) 0.0 $390k 2.7k 143.17
Trex Company (TREX) 0.0 $388k 2.9k 135.81
Goldman Sachs (GS) 0.0 $384k 1.0k 382.47
Ishares Tr Global Tech Etf (IXN) 0.0 $382k 5.9k 64.36
Morgan Stanley Com New (MS) 0.0 $380k 3.9k 98.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 1.8k 203.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $374k 4.3k 86.90
Broadcom (AVGO) 0.0 $371k 553.00 670.89
Cigna Corp (CI) 0.0 $371k 1.6k 231.01
Ishares Tr Mbs Etf (MBB) 0.0 $369k 3.4k 107.67
Advanced Micro Devices (AMD) 0.0 $369k 2.6k 143.58
Applied Materials (AMAT) 0.0 $367k 2.3k 157.58
Uber Technologies (UBER) 0.0 $366k 8.7k 41.92
Draftkings Com Cl A 0.0 $366k 13k 27.45
Mongodb Cl A (MDB) 0.0 $363k 685.00 529.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $361k 5.3k 68.71
Nxp Semiconductors N V (NXPI) 0.0 $361k 1.6k 224.64
Lumentum Hldgs (LITE) 0.0 $358k 3.4k 106.29
Prudential Financial (PRU) 0.0 $357k 3.3k 106.85
Te Connectivity SHS (TEL) 0.0 $355k 2.2k 163.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $355k 4.6k 77.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $351k 2.4k 147.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $350k 3.0k 115.40
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $345k 6.1k 56.11
Ishares Tr Conser Alloc Etf (AOK) 0.0 $340k 8.5k 39.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $338k 5.4k 62.52
Nucor Corporation (NUE) 0.0 $337k 3.0k 114.24
Msci (MSCI) 0.0 $336k 547.00 614.26
Tyson Foods Cl A (TSN) 0.0 $334k 3.8k 87.00
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $332k 7.1k 46.95
Lincoln Electric Holdings (LECO) 0.0 $328k 2.4k 139.04
Glaxosmithkline Sponsored Adr 0.0 $327k 7.4k 44.02
Intercontinental Exchange (ICE) 0.0 $325k 2.4k 134.63
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $325k 9.2k 35.33
Walgreen Boots Alliance (WBA) 0.0 $323k 6.2k 52.07
Colgate-Palmolive Company (CL) 0.0 $322k 3.8k 85.23
Eaton Corp SHS (ETN) 0.0 $322k 1.9k 173.87
O'reilly Automotive (ORLY) 0.0 $321k 455.00 705.49
Laboratory Corp Amer Hldgs Com New 0.0 $321k 1.0k 315.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $319k 3.8k 83.95
Carlisle Companies (CSL) 0.0 $319k 1.3k 246.14
American Water Works (AWK) 0.0 $319k 1.7k 188.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $318k 11k 28.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $315k 11k 30.12
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $313k 16k 19.70
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $313k 10k 30.51
Black Hills Corporation (BKH) 0.0 $313k 4.4k 70.43
Bio Rad Labs Cl A (BIO) 0.0 $312k 405.00 770.37
Amgen (AMGN) 0.0 $309k 1.4k 221.35
Eaton Vance Short Duration Diversified I (EVG) 0.0 $308k 23k 13.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $308k 1.5k 199.87
Meritage Homes Corporation (MTH) 0.0 $304k 2.5k 123.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $304k 2.5k 122.88
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $302k 5.3k 56.79
Edwards Lifesciences (EW) 0.0 $299k 2.3k 129.33
Alcon Ord Shs (ALC) 0.0 $296k 3.4k 88.31
Pentair SHS (PNR) 0.0 $296k 4.1k 73.03
Sempra Energy (SRE) 0.0 $295k 2.2k 131.52
Indexiq Active Etf Tr Iq Ultr Sht Du 0.0 $293k 6.0k 48.63
Thomson Reuters Corp. Com New 0.0 $293k 2.5k 119.25
Flex Ord (FLEX) 0.0 $293k 16k 18.06
Johnson Ctls Intl SHS (JCI) 0.0 $291k 3.6k 80.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $291k 2.5k 118.53
Steris Shs Usd (STE) 0.0 $291k 1.2k 241.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $288k 7.4k 38.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $287k 6.9k 41.62
Ciena Corp Com New (CIEN) 0.0 $286k 3.8k 75.58
Sherwin-Williams Company (SHW) 0.0 $286k 815.00 350.92
Paychex (PAYX) 0.0 $284k 2.1k 136.28
Novartis Sponsored Adr (NVS) 0.0 $283k 3.2k 87.32
Marriott Intl Cl A (MAR) 0.0 $282k 1.7k 165.01
Keysight Technologies (KEYS) 0.0 $280k 1.4k 204.08
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $279k 11k 25.26
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $279k 8.7k 32.00
Atmos Energy Corporation (ATO) 0.0 $278k 2.7k 104.12
Topbuild (BLD) 0.0 $276k 1.0k 273.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $276k 917.00 300.98
Diamondback Energy (FANG) 0.0 $274k 2.5k 108.34
Dollar General (DG) 0.0 $272k 1.2k 235.09
Regions Financial Corporation (RF) 0.0 $272k 12k 21.90
Roku Com Cl A (ROKU) 0.0 $272k 1.2k 226.10
Karuna Therapeutics Ord 0.0 $272k 2.0k 139.13
Evergy (EVRG) 0.0 $271k 4.0k 68.42
D.R. Horton (DHI) 0.0 $271k 2.5k 108.70
Zoetis Cl A (ZTS) 0.0 $271k 1.1k 244.14
Bruker Corporation (BRKR) 0.0 $270k 3.2k 85.55
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $266k 11k 25.08
Sea Sponsord Ads (SE) 0.0 $266k 1.2k 222.22
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $265k 11k 24.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 647.00 409.58
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $265k 11k 25.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $260k 2.6k 98.90
SYSCO Corporation (SYY) 0.0 $259k 3.3k 78.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $259k 12k 22.14
General Motors Company (GM) 0.0 $258k 4.4k 59.26
Toro Company (TTC) 0.0 $258k 2.6k 99.81
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $256k 5.4k 47.66
Coinbase Global Com Cl A (COIN) 0.0 $256k 994.00 257.55
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $255k 7.4k 34.63
Regeneron Pharmaceuticals (REGN) 0.0 $254k 404.00 628.71
Ishares Tr Global 100 Etf (IOO) 0.0 $254k 3.3k 77.68
Valero Energy Corporation (VLO) 0.0 $253k 3.4k 74.92
Etf Managers Tr Prime Cybr Scrty 0.0 $250k 4.1k 61.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $250k 2.8k 87.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $250k 3.3k 75.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $249k 2.1k 117.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $248k 4.0k 62.31
Texas Instruments Incorporated (TXN) 0.0 $248k 1.3k 189.31
Williams Companies (WMB) 0.0 $248k 9.6k 25.91
ABM Industries (ABM) 0.0 $246k 6.0k 40.78
Realty Income (O) 0.0 $245k 3.4k 71.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $245k 1.9k 128.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $245k 3.7k 66.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $245k 1.8k 135.81
Aptiv SHS (APTV) 0.0 $244k 1.5k 162.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $244k 8.1k 30.19
Halliburton Company (HAL) 0.0 $241k 11k 22.85
Sba Communications Corp Cl A (SBAC) 0.0 $238k 611.00 389.53
Tractor Supply Company (TSCO) 0.0 $233k 981.00 237.51
Kla Corp Com New (KLAC) 0.0 $232k 541.00 428.84
Zscaler Incorporated (ZS) 0.0 $230k 714.00 322.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $229k 4.7k 48.80
Las Vegas Sands (LVS) 0.0 $229k 6.0k 38.02
ViaSat (VSAT) 0.0 $228k 5.5k 41.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $228k 4.3k 53.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $228k 4.6k 49.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k 2.8k 80.40
Ishares Tr Ibonds Dec22 Etf 0.0 $221k 8.8k 25.07
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $221k 8.0k 27.61
MetLife (MET) 0.0 $220k 3.5k 62.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $219k 4.5k 49.11
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $219k 4.3k 50.44
Twitter 0.0 $218k 5.1k 43.09
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $217k 7.8k 27.91
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 1.3k 169.53
CSX Corporation (CSX) 0.0 $216k 5.7k 37.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $216k 7.0k 30.73
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $216k 8.5k 25.42
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $214k 1.9k 114.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $213k 2.7k 80.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213k 4.3k 49.07
Xcel Energy (XEL) 0.0 $211k 3.1k 67.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $211k 1.5k 139.37
Spdr Ser Tr S&p 600 Sml Cap 0.0 $209k 2.1k 98.12
Pioneer Natural Resources 0.0 $206k 1.1k 182.46
Ameriprise Financial (AMP) 0.0 $206k 681.00 302.50
Monolithic Power Systems (MPWR) 0.0 $204k 433.00 471.13
Allstate Corporation (ALL) 0.0 $203k 1.7k 119.34
Fortinet (FTNT) 0.0 $202k 565.00 357.52
Exelon Corporation (EXC) 0.0 $201k 3.5k 57.73
Dominion Resources (D) 0.0 $200k 2.6k 78.34
Gabelli Equity Trust (GAB) 0.0 $196k 27k 7.24
Tilray Com Cl 2 (TLRY) 0.0 $175k 26k 6.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $168k 10k 16.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 20k 8.25
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $162k 22k 7.34
Liberty All Star Equity Sh Ben Int (USA) 0.0 $139k 17k 8.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $135k 12k 11.18
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $96k 12k 8.05
Annaly Capital Management 0.0 $88k 11k 7.70
Senseonics Hldgs (SENS) 0.0 $87k 31k 2.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $72k 11k 6.54
Drive Shack (DSHK) 0.0 $33k 24k 1.37
Evolve Transition Infrastru Com Units Rep B 0.0 $9.0k 16k 0.56
Ampio Pharmaceuticals 0.0 $7.0k 15k 0.48