Cornerstone Wealth Management

Cornerstone Wealth Management as of March 31, 2022

Portfolio Holdings for Cornerstone Wealth Management

Cornerstone Wealth Management holds 461 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $61M 347k 174.61
Ishares Tr Core S&p500 Etf (IVV) 4.6 $48M 105k 453.69
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 4.3 $44M 540k 81.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.2 $33M 693k 47.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $31M 389k 79.54
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $23M 294k 77.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $22M 363k 59.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $21M 391k 53.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $19M 85k 227.67
Victory Portfolios Ii Victoryshs Us (VSMV) 1.7 $17M 416k 41.62
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $17M 167k 101.78
Microsoft Corporation (MSFT) 1.6 $16M 53k 308.30
Procter & Gamble Company (PG) 1.6 $16M 106k 152.80
Wisdomtree Tr Intl Qulty Div (IQDG) 1.5 $16M 424k 36.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $15M 40k 362.55
Vanguard Index Fds Value Etf (VTV) 1.0 $11M 72k 147.78
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $10M 64k 162.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $9.6M 112k 86.04
First Tr Value Line Divid In SHS (FVD) 0.9 $9.5M 224k 42.30
Vanguard Index Fds Growth Etf (VUG) 0.9 $9.3M 32k 287.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $8.9M 50k 175.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $8.9M 159k 55.80
Amazon (AMZN) 0.9 $8.8M 2.7k 3259.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.4M 19k 451.61
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $8.2M 205k 40.10
Blackstone Group Inc Com Cl A (BX) 0.8 $8.0M 63k 126.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $7.8M 159k 49.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.8M 226k 34.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $7.3M 21k 346.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $7.2M 342k 21.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $7.1M 337k 21.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.7 $7.0M 247k 28.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $6.7M 317k 21.26
Ishares Tr Core Div Grwth (DGRO) 0.6 $6.5M 122k 53.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $6.1M 75k 81.90
Ishares Tr Morningstar Grwt (ILCG) 0.6 $6.1M 94k 65.00
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $6.1M 136k 44.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.9M 22k 268.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.6M 44k 128.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $5.5M 83k 66.20
Abbvie (ABBV) 0.5 $5.4M 34k 162.10
Johnson & Johnson (JNJ) 0.5 $5.2M 29k 177.23
Wal-Mart Stores (WMT) 0.5 $5.2M 35k 148.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.1M 65k 77.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.9M 97k 50.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.8M 174k 27.79
Coca-Cola Company (KO) 0.5 $4.8M 77k 62.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 1.7k 2781.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $4.3M 55k 79.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.3M 58k 74.69
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $4.3M 97k 44.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $4.3M 25k 170.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $4.2M 79k 53.00
Ishares Tr National Mun Etf (MUB) 0.4 $4.2M 38k 109.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $4.1M 83k 49.91
Chevron Corporation (CVX) 0.4 $4.1M 25k 162.82
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $4.0M 138k 29.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.0M 16k 248.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.9M 11k 352.87
Exxon Mobil Corporation (XOM) 0.4 $3.8M 47k 82.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $3.8M 21k 182.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.8M 90k 41.75
At&t (T) 0.4 $3.7M 155k 23.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.5M 45k 78.21
Tesla Motors (TSLA) 0.3 $3.5M 3.2k 1077.62
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $3.4M 62k 55.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 31k 107.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.3M 86k 38.64
Archer Daniels Midland Company (ADM) 0.3 $3.2M 36k 90.26
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $3.2M 112k 28.60
Lowe's Companies (LOW) 0.3 $3.1M 15k 202.19
Lpl Financial Holdings (LPLA) 0.3 $3.0M 17k 182.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 14k 212.49
Walt Disney Company (DIS) 0.3 $2.9M 21k 137.14
Pfizer (PFE) 0.3 $2.8M 55k 51.78
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $2.8M 52k 54.80
Emerson Electric (EMR) 0.3 $2.8M 28k 98.05
Meta Platforms Cl A (META) 0.3 $2.7M 12k 222.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.6M 52k 49.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 24k 108.37
Consolidated Edison (ED) 0.2 $2.6M 27k 94.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.5M 74k 34.15
NVIDIA Corporation (NVDA) 0.2 $2.5M 9.2k 272.89
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 16k 158.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.4M 40k 60.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.4M 58k 42.07
Select Sector Spdr Tr Financial (XLF) 0.2 $2.4M 63k 38.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.4M 52k 45.90
United Parcel Service CL B (UPS) 0.2 $2.4M 11k 214.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 838.00 2793.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.3M 15k 148.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.2M 28k 79.87
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.2M 26k 86.63
AFLAC Incorporated (AFL) 0.2 $2.2M 34k 64.38
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $2.2M 30k 72.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.2M 21k 101.37
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 16k 136.34
W.W. Grainger (GWW) 0.2 $2.1M 4.2k 515.83
Equifax (EFX) 0.2 $2.1M 9.0k 237.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 10k 205.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.1M 35k 59.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.1M 40k 51.54
Visa Com Cl A (V) 0.2 $2.1M 9.3k 221.72
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.2 $2.1M 48k 42.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.0M 39k 52.44
Intel Corporation (INTC) 0.2 $2.0M 41k 49.57
Dover Corporation (DOV) 0.2 $2.0M 13k 156.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.9M 43k 44.76
Genuine Parts Company (GPC) 0.2 $1.9M 15k 126.05
People's United Financial 0.2 $1.9M 95k 19.99
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.9M 19k 96.83
American States Water Company (AWR) 0.2 $1.9M 21k 89.01
Parker-Hannifin Corporation (PH) 0.2 $1.8M 6.5k 283.80
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.2k 575.87
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.1k 357.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.8M 23k 77.12
Nordson Corporation (NDSN) 0.2 $1.8M 7.9k 227.12
Boeing Company (BA) 0.2 $1.8M 9.4k 191.47
Paypal Holdings (PYPL) 0.2 $1.8M 16k 115.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.8M 17k 103.00
Ameren Corporation (AEE) 0.2 $1.8M 19k 93.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.7M 9.3k 187.91
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.2 $1.7M 119k 14.42
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.7M 4.1k 416.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.7M 25k 66.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.7M 18k 90.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.6M 12k 134.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.6M 13k 123.92
Altria (MO) 0.2 $1.6M 31k 52.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 34k 46.14
CVS Caremark Corporation (CVS) 0.2 $1.6M 16k 101.21
Merck & Co (MRK) 0.2 $1.6M 19k 82.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 20k 76.37
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.5M 14k 109.05
Pepsi (PEP) 0.1 $1.5M 8.7k 167.44
Us Bancorp Del Com New (USB) 0.1 $1.4M 27k 53.16
ConocoPhillips (COP) 0.1 $1.4M 14k 100.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 6.7k 208.48
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.4M 29k 47.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 18k 74.80
Home Depot (HD) 0.1 $1.4M 4.5k 299.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 5.7k 237.77
Union Pacific Corporation (UNP) 0.1 $1.3M 4.9k 273.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 8.9k 149.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 19k 71.36
Qualcomm (QCOM) 0.1 $1.3M 8.5k 152.79
International Business Machines (IBM) 0.1 $1.3M 9.7k 130.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 7.8k 161.44
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.1 $1.2M 20k 62.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.2M 14k 90.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 25k 48.04
Philip Morris International (PM) 0.1 $1.2M 13k 93.90
McDonald's Corporation (MCD) 0.1 $1.2M 4.8k 247.31
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 4.7k 254.41
Fs Kkr Capital Corp (FSK) 0.1 $1.2M 51k 22.83
Wp Carey (WPC) 0.1 $1.2M 14k 80.86
General Mills (GIS) 0.1 $1.1M 17k 67.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 112.21
Verizon Communications (VZ) 0.1 $1.1M 22k 50.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 6.2k 183.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 15k 78.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.7k 415.14
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 73.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.0k 157.75
Ford Motor Company (F) 0.1 $1.1M 65k 16.92
Bank of America Corporation (BAC) 0.1 $1.1M 26k 41.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 10k 107.10
Cisco Systems (CSCO) 0.1 $1.1M 19k 55.77
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 14k 76.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.1M 8.5k 124.54
Target Corporation (TGT) 0.1 $1.1M 5.0k 212.19
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.1M 62k 16.86
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 46k 22.87
Deere & Company (DE) 0.1 $1.0M 2.5k 415.40
Oneok (OKE) 0.1 $1.0M 15k 70.62
General Dynamics Corporation (GD) 0.1 $1.0M 4.3k 241.28
Abbott Laboratories (ABT) 0.1 $1.0M 8.7k 118.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 8.3k 120.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $990k 33k 30.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $985k 57k 17.23
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $984k 20k 48.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $981k 14k 69.53
Commerce Bancshares (CBSH) 0.1 $980k 14k 71.60
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $974k 21k 47.22
Bk Nova Cad (BNS) 0.1 $951k 13k 71.72
BP Sponsored Adr (BP) 0.1 $942k 32k 29.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $940k 6.9k 137.03
Nextera Energy (NEE) 0.1 $937k 11k 84.71
Lockheed Martin Corporation (LMT) 0.1 $917k 2.1k 441.29
PIMCO Corporate Opportunity Fund (PTY) 0.1 $906k 59k 15.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $900k 8.7k 103.07
Kellogg Company (K) 0.1 $893k 14k 64.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $889k 29k 30.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $884k 12k 75.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $866k 18k 47.31
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $862k 11k 76.03
Docusign (DOCU) 0.1 $858k 8.0k 107.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $837k 1.7k 490.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $835k 28k 30.28
Enbridge (ENB) 0.1 $832k 18k 46.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $817k 11k 73.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $812k 15k 55.55
Centene Corporation (CNC) 0.1 $812k 9.6k 84.17
Netflix (NFLX) 0.1 $799k 2.1k 374.41
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $798k 4.1k 195.97
FedEx Corporation (FDX) 0.1 $788k 3.4k 231.42
UnitedHealth (UNH) 0.1 $787k 1.5k 509.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $785k 6.6k 119.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $767k 11k 70.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $759k 9.1k 83.28
Honeywell International (HON) 0.1 $759k 3.9k 194.52
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $755k 15k 49.31
Norfolk Southern (NSC) 0.1 $743k 2.6k 285.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $742k 6.0k 124.62
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $725k 11k 66.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $723k 2.7k 269.88
3M Company (MMM) 0.1 $722k 4.8k 148.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $722k 14k 53.14
Duke Energy Corp Com New (DUK) 0.1 $709k 6.4k 111.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $706k 16k 43.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $703k 15k 46.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $700k 14k 48.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $697k 18k 38.37
Spdr Ser Tr Aerospace Def (XAR) 0.1 $694k 5.6k 124.66
Mondelez Intl Cl A (MDLZ) 0.1 $686k 11k 62.75
Eli Lilly & Co. (LLY) 0.1 $684k 2.4k 286.43
Triumph (TGI) 0.1 $683k 27k 25.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $673k 3.7k 180.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $672k 23k 29.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $665k 6.0k 110.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $662k 4.0k 166.08
Devon Energy Corporation (DVN) 0.1 $654k 11k 59.11
Medtronic SHS (MDT) 0.1 $646k 5.8k 110.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $646k 2.3k 277.49
Dow (DOW) 0.1 $640k 10k 63.76
salesforce (CRM) 0.1 $638k 3.0k 212.17
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $632k 8.8k 72.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $629k 5.7k 109.70
Owl Rock Capital Corporation (OBDC) 0.1 $622k 42k 14.78
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $621k 26k 23.98
Kinder Morgan (KMI) 0.1 $617k 33k 18.91
Cbre Group Cl A (CBRE) 0.1 $614k 6.7k 91.56
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $610k 13k 48.89
Vanguard World Fds Financials Etf (VFH) 0.1 $608k 6.5k 93.35
Ishares Tr Core Intl Aggr (IAGG) 0.1 $603k 12k 52.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $603k 15k 41.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $602k 5.8k 104.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $589k 2.1k 275.62
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $589k 21k 28.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $588k 5.4k 108.73
Lumen Technologies (LUMN) 0.1 $587k 52k 11.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $581k 6.0k 96.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $580k 12k 50.26
Wells Fargo & Company (WFC) 0.1 $574k 12k 48.46
Starbucks Corporation (SBUX) 0.1 $574k 6.3k 90.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $571k 6.1k 93.67
Thermo Fisher Scientific (TMO) 0.1 $571k 967.00 590.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $570k 6.9k 82.85
Proshares Tr Short S&p 500 Ne (SH) 0.1 $565k 40k 14.10
Raytheon Technologies Corp (RTX) 0.1 $557k 5.6k 99.13
Caterpillar (CAT) 0.1 $556k 2.5k 222.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $556k 8.3k 67.09
Gamestop Corp Cl A (GME) 0.1 $554k 3.3k 166.57
Advanced Micro Devices (AMD) 0.1 $551k 5.0k 109.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $541k 2.4k 223.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $531k 11k 48.16
Virtus Allianzgi Equity & Conv (NIE) 0.1 $525k 19k 27.15
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $524k 11k 49.96
American Express Company (AXP) 0.1 $515k 2.8k 186.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $514k 9.7k 53.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $512k 5.8k 87.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $504k 10k 48.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $501k 2.7k 185.08
Phillips 66 (PSX) 0.0 $493k 5.7k 86.31
Moderna (MRNA) 0.0 $491k 2.9k 172.28
Bhp Group Sponsored Ads (BHP) 0.0 $486k 6.3k 77.25
Gilead Sciences (GILD) 0.0 $484k 8.1k 59.41
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $483k 7.7k 62.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $480k 4.8k 100.52
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $479k 19k 25.18
Ishares Tr Exponential Tech (XT) 0.0 $478k 8.1k 59.07
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $475k 23k 20.95
Block Cl A (SQ) 0.0 $474k 3.5k 135.58
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $472k 5.6k 84.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $472k 4.5k 104.36
C H Robinson Worldwide Com New (CHRW) 0.0 $469k 4.4k 107.67
Ishares Tr Select Divid Etf (DVY) 0.0 $468k 3.7k 128.18
Oshkosh Corporation (OSK) 0.0 $459k 4.6k 100.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $455k 5.9k 77.24
Cleveland-cliffs (CLF) 0.0 $453k 14k 32.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $452k 3.0k 152.34
Novo-nordisk A S Adr (NVO) 0.0 $449k 4.0k 111.14
Oracle Corporation (ORCL) 0.0 $447k 5.4k 82.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $445k 4.2k 106.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $445k 5.7k 78.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $441k 7.2k 61.30
American Electric Power Company (AEP) 0.0 $437k 4.4k 99.79
Southern Company (SO) 0.0 $434k 6.0k 72.45
Vanguard World Fds Materials Etf (VAW) 0.0 $431k 2.2k 193.97
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $426k 6.2k 68.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $425k 22k 19.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $424k 7.2k 59.00
Dupont De Nemours (DD) 0.0 $423k 5.8k 73.54
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $421k 4.4k 95.14
Cummins (CMI) 0.0 $419k 2.0k 204.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $418k 8.9k 46.86
Vanguard World Fds Utilities Etf (VPU) 0.0 $417k 2.6k 161.88
Adobe Systems Incorporated (ADBE) 0.0 $416k 913.00 455.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $414k 8.0k 51.65
IDEXX Laboratories (IDXX) 0.0 $412k 754.00 546.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $408k 1.6k 255.48
Nucor Corporation (NUE) 0.0 $405k 2.7k 148.51
Citigroup Com New (C) 0.0 $405k 7.6k 53.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $405k 6.7k 60.09
Northrop Grumman Corporation (NOC) 0.0 $403k 901.00 447.28
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $398k 16k 24.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $397k 30k 13.21
Sempra Energy (SRE) 0.0 $396k 2.4k 168.30
Halliburton Company (HAL) 0.0 $389k 10k 37.91
Prudential Financial (PRU) 0.0 $387k 3.3k 118.28
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $387k 5.6k 68.86
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $385k 9.4k 41.01
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $383k 20k 19.40
Pgim Short Duration High Yie (ISD) 0.0 $382k 27k 14.34
Nutrien (NTR) 0.0 $379k 3.6k 104.12
Illinois Tool Works (ITW) 0.0 $374k 1.8k 209.64
Vanguard World Fds Energy Etf (VDE) 0.0 $373k 3.5k 107.12
T. Rowe Price (TROW) 0.0 $372k 2.5k 151.22
Kimberly-Clark Corporation (KMB) 0.0 $372k 3.0k 123.26
O'reilly Automotive (ORLY) 0.0 $365k 533.00 684.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $358k 4.7k 75.54
Cigna Corp (CI) 0.0 $354k 1.5k 239.35
Fifth Third Ban (FITB) 0.0 $353k 8.2k 43.06
Tyson Foods Cl A (TSN) 0.0 $352k 3.9k 89.57
Diamondback Energy (FANG) 0.0 $351k 2.6k 137.22
Morgan Stanley Com New (MS) 0.0 $351k 4.0k 87.29
Ishares Core Msci Emkt (IEMG) 0.0 $350k 6.3k 55.61
Spire (SR) 0.0 $348k 4.9k 71.72
Comcast Corp Cl A (CMCSA) 0.0 $345k 7.4k 46.77
Shopify Cl A (SHOP) 0.0 $343k 508.00 675.20
Atlassian Corp Cl A 0.0 $342k 1.2k 293.81
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $339k 18k 19.41
TJX Companies (TJX) 0.0 $339k 5.6k 60.54
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $339k 16k 21.85
Broadcom (AVGO) 0.0 $337k 535.00 629.91
Black Hills Corporation (BKH) 0.0 $337k 4.4k 76.96
Ishares Esg Awr Msci Em (ESGE) 0.0 $335k 9.1k 36.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $332k 6.6k 50.59
Carrier Global Corporation (CARR) 0.0 $328k 7.2k 45.81
Ishares Tr Mbs Etf (MBB) 0.0 $327k 3.2k 101.77
Lincoln Electric Holdings (LECO) 0.0 $325k 2.4k 137.77
Amgen (AMGN) 0.0 $324k 1.3k 241.61
Ishares Tr Conser Alloc Etf (AOK) 0.0 $321k 8.5k 37.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $320k 28k 11.55
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $317k 6.2k 51.26
Paychex (PAYX) 0.0 $312k 2.3k 136.60
Atmos Energy Corporation (ATO) 0.0 $310k 2.6k 119.51
Walgreen Boots Alliance (WBA) 0.0 $306k 6.8k 44.80
Zentalis Pharmaceuticals (ZNTL) 0.0 $305k 6.6k 46.16
Carlisle Companies (CSL) 0.0 $304k 1.2k 245.56
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $304k 6.8k 44.93
Mongodb Cl A (MDB) 0.0 $303k 684.00 442.98
Equinox Gold Corp equities (EQX) 0.0 $302k 37k 8.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $301k 11k 27.84
Glaxosmithkline Sponsored Adr 0.0 $300k 6.9k 43.56
Uber Technologies (UBER) 0.0 $298k 8.4k 35.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $297k 3.4k 88.08
Waste Management (WM) 0.0 $294k 1.9k 158.58
The Trade Desk Com Cl A (TTD) 0.0 $293k 4.2k 69.27
PPG Industries (PPG) 0.0 $292k 2.2k 131.00
Colgate-Palmolive Company (CL) 0.0 $291k 3.8k 75.76
Allstate Corporation (ALL) 0.0 $289k 2.1k 138.48
Applied Materials (AMAT) 0.0 $288k 2.2k 131.69
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $286k 12k 24.13
Marriott Intl Cl A (MAR) 0.0 $286k 1.6k 175.68
Select Sector Spdr Tr Communication (XLC) 0.0 $283k 4.1k 68.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $282k 5.2k 54.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $278k 1.2k 226.94
Novartis Sponsored Adr (NVS) 0.0 $275k 3.1k 87.66
BlackRock (BLK) 0.0 $274k 358.00 765.36
CSX Corporation (CSX) 0.0 $272k 7.3k 37.41
Regeneron Pharmaceuticals (REGN) 0.0 $272k 390.00 697.44
Evergy (EVRG) 0.0 $271k 4.0k 68.40
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $271k 11k 24.54
Texas Instruments Incorporated (TXN) 0.0 $269k 1.5k 183.49
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $269k 8.2k 32.76
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $268k 8.7k 30.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $267k 926.00 288.34
Eaton Corp SHS (ETN) 0.0 $267k 1.8k 151.53
Goldman Sachs (GS) 0.0 $265k 803.00 330.01
Ishares Tr Global Tech Etf (IXN) 0.0 $265k 4.6k 57.96
ABM Industries (ABM) 0.0 $264k 5.7k 45.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $262k 8.8k 29.62
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $261k 4.0k 64.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $261k 5.7k 45.93
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $260k 8.1k 32.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $258k 647.00 398.76
Thomson Reuters Corp. Com New 0.0 $258k 2.4k 108.68
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $256k 2.4k 107.88
ViaSat (VSAT) 0.0 $255k 5.2k 48.83
Cargurus Com Cl A (CARG) 0.0 $254k 6.0k 42.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $254k 11k 23.79
Danaher Corporation (DHR) 0.0 $252k 859.00 293.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $252k 2.4k 104.56
Tilray Brands Com Cl 2 (TLRY) 0.0 $250k 32k 7.77
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $250k 9.1k 27.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $250k 2.6k 95.09
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $249k 11k 23.38
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $249k 5.4k 46.30
SYSCO Corporation (SYY) 0.0 $248k 3.0k 81.55
Dollar General (DG) 0.0 $247k 1.1k 222.32
Edwards Lifesciences (EW) 0.0 $245k 2.1k 117.68
Matador Resources (MTDR) 0.0 $244k 4.6k 53.03
Draftkings Com Cl A 0.0 $244k 13k 19.44
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $243k 9.6k 25.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $239k 1.8k 134.50
Karuna Therapeutics Ord 0.0 $235k 1.9k 126.68
Etf Managers Tr Prime Cybr Scrty 0.0 $234k 4.0k 58.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $234k 5.0k 47.11
Yum! Brands (YUM) 0.0 $232k 2.0k 118.43
Williams Companies (WMB) 0.0 $232k 7.0k 33.35
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $230k 9.7k 23.68
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $230k 9.0k 25.59
Xcel Energy (XEL) 0.0 $227k 3.1k 72.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $227k 1.9k 119.85
Pioneer Natural Resources 0.0 $227k 907.00 250.28
Travelers Companies (TRV) 0.0 $226k 1.2k 182.85
Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.0 $225k 7.8k 28.85
Valero Energy Corporation (VLO) 0.0 $224k 2.2k 101.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $223k 2.8k 78.99
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $223k 2.6k 85.77
MetLife (MET) 0.0 $223k 3.2k 70.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $221k 3.0k 74.51
Toro Company (TTC) 0.0 $221k 2.6k 85.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 20k 11.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $219k 3.4k 63.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $218k 3.8k 57.08
Nike CL B (NKE) 0.0 $217k 1.6k 134.45
Micron Technology (MU) 0.0 $215k 2.8k 77.81
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $215k 4.4k 49.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $215k 2.7k 80.95
Pentair SHS (PNR) 0.0 $209k 3.9k 54.26
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $209k 12k 17.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $208k 2.4k 87.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $205k 3.0k 68.77
Ishares Tr Ibonds Dec22 Etf 0.0 $202k 8.1k 25.04
PennantPark Investment (PNNT) 0.0 $192k 25k 7.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $157k 10k 15.62
Orange Sponsored Adr (ORAN) 0.0 $147k 13k 11.78
Etf Managers Tr Etfmg Altr Hrvst 0.0 $139k 13k 10.39
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $134k 14k 9.83
DNP Select Income Fund (DNP) 0.0 $118k 10k 11.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $116k 13k 8.81
Annaly Capital Management 0.0 $84k 12k 7.08
Gabelli Equity Trust (GAB) 0.0 $83k 12k 6.92
Senseonics Hldgs (SENS) 0.0 $73k 37k 1.98
Denison Mines Corp (DNN) 0.0 $57k 36k 1.60
Drive Shack (DSHK) 0.0 $39k 25k 1.55
Evolve Transition Infrastru Com Units Rep B 0.0 $8.0k 16k 0.50
Ampio Pharmaceuticals 0.0 $7.0k 15k 0.48