RWM Asset Management

Destiny Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Destiny Wealth Partners

Destiny Wealth Partners holds 522 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
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.1 $20M 395k 51.68
Pgim Etf Tr Ultra Short (PULS) 3.7 $19M 375k 49.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $18M 173k 105.63
Spdr Ser Tr Portfolio Short (SPSB) 2.9 $15M 465k 31.25
Amazon (AMZN) 2.9 $14M 4.4k 3285.03
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.4 $12M 390k 31.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $12M 234k 50.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.2 $11M 333k 33.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.2 $11M 267k 40.73
Dbx Etf Tr Xtrack Usd High (HYLB) 2.0 $10M 251k 40.08
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.9 $9.6M 307k 31.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $9.3M 126k 73.91
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $9.3M 61k 153.60
Select Sector Spdr Tr Technology (XLK) 1.8 $8.9M 60k 149.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $8.7M 106k 81.94
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.7 $8.6M 108k 79.85
Vanguard World Mega Cap Val Etf (MGV) 1.7 $8.4M 86k 97.85
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $8.3M 71k 117.56
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $8.0M 109k 73.50
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 1.6 $7.9M 316k 25.16
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.6 $7.9M 134k 58.42
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.5 $7.5M 69k 109.27
Apple (AAPL) 1.4 $7.2M 51k 141.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $7.0M 132k 53.29
Spdr Ser Tr S&p Biotech (XBI) 1.3 $6.6M 53k 125.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $6.6M 16.00 411375.00
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $6.2M 246k 25.41
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.2 $6.2M 116k 53.69
Ishares Tr Global Energ Etf (IXC) 1.2 $6.2M 231k 26.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $6.1M 59k 103.34
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.2 $6.0M 224k 26.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $5.7M 87k 65.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.7M 21k 272.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $5.7M 70k 81.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $5.6M 114k 48.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.3M 2.0k 2673.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.3M 15k 357.97
Ishares Tr Conv Bd Etf (ICVT) 1.0 $5.2M 52k 99.75
Innovator Etfs Tr Ii S&p Invstmnt Grd 1.0 $5.2M 214k 24.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $5.1M 101k 50.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.9M 48k 101.84
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.7M 11k 430.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.9 $4.6M 124k 37.10
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $4.4M 69k 64.20
Microsoft Corporation (MSFT) 0.9 $4.4M 16k 281.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $4.3M 84k 50.59
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.8 $4.2M 166k 25.30
Ishares Tr Exponential Tech (XT) 0.8 $3.9M 62k 62.74
Ishares Tr Global Reit Etf (REET) 0.7 $3.6M 130k 27.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $3.5M 169k 20.54
Global X Fds Us Pfd Etf (PFFD) 0.6 $3.0M 115k 25.76
Global X Fds Lithium Btry Etf (LIT) 0.5 $2.7M 33k 81.97
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $2.7M 115k 23.63
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $2.6M 46k 57.63
Advisorshares Tr Hotel Etf (BEDZ) 0.5 $2.6M 102k 25.42
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $2.4M 55k 44.64
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.4M 22k 110.53
Ishares Tr Ishares Biotech (IBB) 0.4 $2.2M 14k 161.66
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $2.2M 56k 38.71
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 9.8k 218.71
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $2.0M 36k 55.78
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.4 $1.8M 33k 54.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 17k 98.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.5M 16k 91.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.5M 40k 36.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.5M 26k 56.16
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 6.2k 236.69
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.4M 16k 90.13
Listed Fd Tr Roundhill Sports (BETZ) 0.3 $1.4M 47k 30.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 501.00 2664.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 13k 104.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.3M 5.5k 235.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.3M 7.1k 182.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 37k 30.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $1.1M 52k 21.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 78.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $992k 7.5k 131.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $959k 16k 60.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $938k 3.9k 241.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $937k 4.7k 200.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $920k 4.2k 218.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $845k 16k 54.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $843k 8.6k 98.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $822k 2.8k 290.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $820k 15k 54.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $755k 12k 61.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $747k 4.7k 160.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $730k 19k 38.70
Nextera Energy (NEE) 0.1 $719k 9.2k 78.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $713k 4.3k 164.17
Exxon Mobil Corporation (XOM) 0.1 $701k 12k 58.84
McDonald's Corporation (MCD) 0.1 $683k 2.8k 241.17
JPMorgan Chase & Co. (JPM) 0.1 $660k 4.0k 163.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $655k 11k 62.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $650k 2.9k 222.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $642k 13k 49.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $622k 8.0k 78.21
Ishares Tr Investment Grade (IGEB) 0.1 $616k 12k 53.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $614k 16k 37.76
Facebook Cl A (META) 0.1 $601k 1.8k 339.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $577k 22k 26.54
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $575k 6.1k 93.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $561k 3.2k 175.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $543k 9.0k 60.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $517k 7.7k 67.49
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $512k 13k 38.91
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $505k 12k 43.87
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $493k 21k 23.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $466k 4.7k 100.06
Marriott Intl Cl A (MAR) 0.1 $463k 3.1k 148.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $449k 8.5k 52.99
Ishares Msci Emerg Mkt (EMGF) 0.1 $447k 8.7k 51.63
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $435k 8.1k 53.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $403k 5.4k 74.22
Ishares Tr Msci Intl Multft (INTF) 0.1 $399k 14k 28.99
Mastercard Incorporated Cl A (MA) 0.1 $397k 1.1k 347.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $392k 2.4k 166.24
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $391k 3.2k 122.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $390k 2.5k 157.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $383k 2.9k 133.03
Select Sector Spdr Tr Financial (XLF) 0.1 $383k 10k 37.57
Vanguard Wellington Us Quality (VFQY) 0.1 $366k 3.1k 116.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $363k 15k 24.98
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $354k 2.2k 161.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $354k 13k 26.56
Amplify Etf Tr High Income (YYY) 0.1 $354k 21k 16.81
Pepsi (PEP) 0.1 $343k 2.3k 150.57
Home Depot (HD) 0.1 $340k 1.0k 328.50
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $339k 9.9k 34.14
Nike CL B (NKE) 0.1 $338k 2.3k 145.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $336k 4.5k 74.34
Merck & Co (MRK) 0.1 $333k 4.4k 75.02
Intel Corporation (INTC) 0.1 $331k 6.2k 53.21
Visa Com Cl A (V) 0.1 $329k 1.5k 222.90
Johnson & Johnson (JNJ) 0.1 $323k 2.0k 161.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $310k 1.1k 274.09
Automatic Data Processing (ADP) 0.1 $305k 1.5k 199.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $299k 2.1k 139.78
Crown Castle Intl (CCI) 0.1 $297k 1.7k 173.28
Ishares Tr Msci Usa Value (VLUE) 0.1 $296k 2.9k 100.75
Workday Cl A (WDAY) 0.1 $291k 1.2k 250.22
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $289k 8.5k 33.92
Science App Int'l (SAIC) 0.1 $283k 3.3k 85.42
Target Corporation (TGT) 0.1 $281k 1.2k 228.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $267k 2.6k 101.44
Honeywell International (HON) 0.1 $267k 1.3k 212.24
Ishares Esg Awr Msci Em (ESGE) 0.1 $260k 6.3k 41.38
Walt Disney Company (DIS) 0.1 $257k 1.5k 169.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $252k 4.7k 53.56
Chevron Corporation (CVX) 0.0 $245k 2.4k 101.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $241k 1.8k 133.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $240k 4.3k 55.35
Southern Company (SO) 0.0 $239k 3.9k 62.00
Procter & Gamble Company (PG) 0.0 $236k 1.7k 139.56
Fidelity National Information Services (FIS) 0.0 $233k 1.9k 121.48
UnitedHealth (UNH) 0.0 $230k 589.00 390.49
Verizon Communications (VZ) 0.0 $228k 4.2k 54.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $227k 3.0k 76.51
Netflix (NFLX) 0.0 $223k 366.00 609.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 2.0k 111.95
Coca-Cola Company (KO) 0.0 $220k 4.2k 52.36
Ishares Tr Mbs Etf (MBB) 0.0 $217k 2.0k 108.07
Hubspot (HUBS) 0.0 $214k 316.00 677.22
Tesla Motors (TSLA) 0.0 $210k 271.00 774.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $207k 1.9k 109.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $204k 6.8k 29.87
NVIDIA Corporation (NVDA) 0.0 $201k 972.00 206.79
Ishares Tr Global Tech Etf (IXN) 0.0 $193k 3.4k 56.73
Adobe Systems Incorporated (ADBE) 0.0 $192k 333.00 576.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $191k 3.8k 50.37
Advanced Micro Devices (AMD) 0.0 $190k 1.9k 102.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $181k 1.8k 100.89
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $179k 3.8k 47.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $179k 1.0k 179.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $176k 5.2k 33.82
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $174k 3.3k 52.62
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $170k 547.00 310.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $163k 2.6k 62.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $162k 3.7k 44.12
Ishares Tr Select Divid Etf (DVY) 0.0 $160k 1.4k 114.61
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $160k 1.8k 89.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $159k 370.00 429.73
Cisco Systems (CSCO) 0.0 $156k 2.9k 54.28
Etf Managers Tr Prime Mobile Pay 0.0 $155k 2.3k 67.63
American Electric Power Company (AEP) 0.0 $152k 1.9k 81.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $151k 3.5k 42.58
Spdr Ser Tr Comp Software (XSW) 0.0 $150k 873.00 171.82
At&t (T) 0.0 $150k 5.6k 26.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $148k 2.4k 62.63
Lockheed Martin Corporation (LMT) 0.0 $146k 424.00 344.34
Abbott Laboratories (ABT) 0.0 $145k 1.2k 118.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $143k 1.3k 106.48
Dollar General (DG) 0.0 $142k 669.00 212.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $141k 2.5k 56.56
Boeing Company (BA) 0.0 $138k 627.00 220.10
Union Pacific Corporation (UNP) 0.0 $137k 698.00 196.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $135k 3.7k 36.18
salesforce (CRM) 0.0 $132k 487.00 271.05
Select Sector Spdr Tr Communication (XLC) 0.0 $129k 1.6k 79.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $126k 1.1k 113.62
Ishares Gold Tr Ishares New (IAU) 0.0 $124k 3.7k 33.41
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $121k 1.7k 69.18
Pfizer (PFE) 0.0 $119k 2.8k 42.93
Thermo Fisher Scientific (TMO) 0.0 $117k 205.00 570.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $113k 1.9k 60.11
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $112k 2.2k 50.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $110k 6.9k 15.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $109k 734.00 148.50
Exelon Corporation (EXC) 0.0 $109k 2.2k 48.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $108k 1.4k 78.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $107k 3.8k 27.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $104k 3.4k 30.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $100k 590.00 169.49
Quest Diagnostics Incorporated (DGX) 0.0 $99k 681.00 145.37
Ishares Core Msci Emkt (IEMG) 0.0 $98k 1.6k 61.95
Bank of America Corporation (BAC) 0.0 $98k 2.3k 42.63
Broadcom (AVGO) 0.0 $97k 201.00 482.59
Vanguard World Fds Energy Etf (VDE) 0.0 $94k 1.3k 73.67
Activision Blizzard 0.0 $91k 1.2k 77.32
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $89k 751.00 118.51
Us Bancorp Del Com New (USB) 0.0 $88k 1.5k 59.22
Ishares Tr Agency Bond Etf (AGZ) 0.0 $87k 734.00 118.53
Ishares Tr Residential Mult (REZ) 0.0 $85k 994.00 85.51
Wal-Mart Stores (WMT) 0.0 $85k 608.00 139.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $83k 207.00 400.97
Paypal Holdings (PYPL) 0.0 $82k 317.00 258.68
Colgate-Palmolive Company (CL) 0.0 $82k 1.1k 75.72
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $82k 2.9k 28.10
Lexington Realty Trust (LXP) 0.0 $82k 6.4k 12.75
Abbvie (ABBV) 0.0 $81k 748.00 108.29
Texas Instruments Incorporated (TXN) 0.0 $81k 422.00 191.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $81k 1.1k 74.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $80k 1.8k 45.51
Nicolet Bankshares (NIC) 0.0 $80k 1.1k 74.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $79k 233.00 339.06
Phillips 66 (PSX) 0.0 $79k 1.1k 69.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $78k 700.00 111.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $78k 1.2k 63.11
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $77k 765.00 100.65
Servicenow (NOW) 0.0 $77k 124.00 620.97
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $77k 1.1k 72.03
Wec Energy Group (WEC) 0.0 $75k 846.00 88.65
3M Company (MMM) 0.0 $75k 430.00 174.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $72k 1.2k 59.02
Neogenomics Com New (NEO) 0.0 $65k 1.4k 48.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $64k 794.00 80.60
Raytheon Technologies Corp (RTX) 0.0 $63k 728.00 86.54
Costco Wholesale Corporation (COST) 0.0 $63k 141.00 446.81
Public Storage (PSA) 0.0 $63k 213.00 295.77
Keurig Dr Pepper (KDP) 0.0 $63k 1.8k 34.39
Luminar Technologies Com Cl A (LAZR) 0.0 $62k 4.0k 15.50
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $60k 368.00 163.04
Marvell Technology (MRVL) 0.0 $60k 1.0k 60.00
Ubiquiti (UI) 0.0 $60k 202.00 297.03
Zoetis Cl A (ZTS) 0.0 $60k 307.00 195.44
Premier Cl A (PINC) 0.0 $60k 1.6k 38.46
CBOE Holdings (CBOE) 0.0 $59k 474.00 124.47
International Business Machines (IBM) 0.0 $59k 425.00 138.82
Comcast Corp Cl A (CMCSA) 0.0 $59k 1.1k 55.98
Balchem Corporation (BCPC) 0.0 $58k 397.00 146.10
Baxter International (BAX) 0.0 $58k 727.00 79.78
Gilead Sciences (GILD) 0.0 $58k 826.00 70.22
General Mills (GIS) 0.0 $57k 947.00 60.19
Hershey Company (HSY) 0.0 $57k 335.00 170.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 444.00 128.38
Emerson Electric (EMR) 0.0 $57k 600.00 95.00
Kroger (KR) 0.0 $56k 1.4k 40.17
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $56k 1.2k 47.70
Assurant (AIZ) 0.0 $56k 358.00 156.42
Public Service Enterprise (PEG) 0.0 $56k 919.00 60.94
FTI Consulting (FCN) 0.0 $56k 413.00 135.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $56k 576.00 97.22
Inovalon Hldgs Com Cl A 0.0 $56k 1.4k 40.43
Clorox Company (CLX) 0.0 $55k 332.00 165.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $55k 538.00 102.23
AMN Healthcare Services (AMN) 0.0 $55k 482.00 114.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $55k 173.00 317.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $54k 1.1k 49.72
Fs Kkr Capital Corp (FSK) 0.0 $54k 2.5k 21.93
Evergy (EVRG) 0.0 $54k 870.00 62.07
Cedar Fair Depositry Unit 0.0 $54k 1.2k 46.00
Ida (IDA) 0.0 $54k 527.00 102.47
Flowers Foods (FLO) 0.0 $54k 2.3k 23.55
National Fuel Gas (NFG) 0.0 $53k 1.0k 52.58
Duke Energy Corp Com New (DUK) 0.0 $53k 544.00 97.43
Chemed Corp Com Stk (CHE) 0.0 $53k 115.00 460.87
Bristol Myers Squibb (BMY) 0.0 $53k 893.00 59.35
Jack Henry & Associates (JKHY) 0.0 $52k 317.00 164.04
Qiagen Nv Shs New 0.0 $52k 1.0k 52.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $51k 962.00 53.01
Atmos Energy Corporation (ATO) 0.0 $51k 575.00 88.70
American States Water Company (AWR) 0.0 $51k 600.00 85.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $51k 600.00 85.00
Wayfair Cl A (W) 0.0 $51k 200.00 255.00
Domino's Pizza (DPZ) 0.0 $51k 107.00 476.64
Portland Gen Elec Com New (POR) 0.0 $51k 1.1k 46.75
Church & Dwight (CHD) 0.0 $50k 611.00 81.83
Black Hills Corporation (BKH) 0.0 $50k 793.00 63.05
CMS Energy Corporation (CMS) 0.0 $50k 829.00 60.31
Eversource Energy (ES) 0.0 $50k 608.00 82.24
Ford Motor Company (F) 0.0 $48k 3.4k 14.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48k 302.00 158.94
Regeneron Pharmaceuticals (REGN) 0.0 $48k 80.00 600.00
Ameren Corporation (AEE) 0.0 $48k 597.00 80.40
Infosys Sponsored Adr (INFY) 0.0 $47k 2.1k 22.09
Citigroup Com New (C) 0.0 $47k 670.00 70.15
Trane Technologies SHS (TT) 0.0 $47k 272.00 172.79
United Parcel Service CL B (UPS) 0.0 $47k 258.00 182.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $46k 982.00 46.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 667.00 68.97
Medtronic SHS (MDT) 0.0 $45k 358.00 125.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $44k 848.00 51.89
Republic Services (RSG) 0.0 $44k 368.00 119.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $43k 1.0k 43.00
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $43k 1.5k 27.85
MiMedx (MDXG) 0.0 $42k 6.9k 6.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $42k 766.00 54.83
D.R. Horton (DHI) 0.0 $42k 500.00 84.00
Ryman Hospitality Pptys (RHP) 0.0 $42k 500.00 84.00
Kimberly-Clark Corporation (KMB) 0.0 $42k 319.00 131.66
Tyson Foods Cl A (TSN) 0.0 $41k 519.00 79.00
Oracle Corporation (ORCL) 0.0 $41k 471.00 87.05
Cigna Corp (CI) 0.0 $40k 199.00 201.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $39k 781.00 49.94
Altria (MO) 0.0 $39k 866.00 45.03
Caterpillar (CAT) 0.0 $38k 200.00 190.00
Matterport Com Cl A (MTTR) 0.0 $38k 2.0k 19.00
DTE Energy Company (DTE) 0.0 $38k 338.00 112.43
Truist Financial Corp equities (TFC) 0.0 $38k 646.00 58.82
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $37k 3.4k 10.88
Waste Management (WM) 0.0 $37k 250.00 148.00
Bank of New York Mellon Corporation (BK) 0.0 $36k 700.00 51.43
Stryker Corporation (SYK) 0.0 $35k 134.00 261.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $34k 1.5k 22.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 533.00 63.79
Charles Schwab Corporation (SCHW) 0.0 $34k 465.00 73.12
Peloton Interactive Cl A Com (PTON) 0.0 $34k 396.00 85.86
Vmware Cl A Com 0.0 $34k 232.00 146.55
Ishares Tr Core Total Usd (IUSB) 0.0 $34k 638.00 53.29
Progressive Corporation (PGR) 0.0 $33k 360.00 91.67
Paycom Software (PAYC) 0.0 $33k 67.00 492.54
Lowe's Companies (LOW) 0.0 $33k 164.00 201.22
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $33k 1.3k 25.04
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $32k 412.00 77.67
FedEx Corporation (FDX) 0.0 $32k 148.00 216.22
Thomson Reuters Corp. Com New 0.0 $32k 292.00 109.59
Proshares Tr Pet Care Etf (PAWZ) 0.0 $31k 400.00 77.50
Old Republic International Corporation (ORI) 0.0 $30k 1.3k 22.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 454.00 66.08
Chubb (CB) 0.0 $30k 171.00 175.44
American Tower Reit (AMT) 0.0 $30k 112.00 267.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $27k 248.00 108.87
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $27k 450.00 60.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $26k 270.00 96.30
Anthem (ELV) 0.0 $26k 69.00 376.81
Rbc Cad (RY) 0.0 $26k 260.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $25k 90.00 277.78
Biogen Idec (BIIB) 0.0 $24k 84.00 285.71
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $24k 730.00 32.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $23k 534.00 43.07
Royal Caribbean Cruises (RCL) 0.0 $23k 257.00 89.49
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $23k 206.00 111.65
Novocure Ord Shs (NVCR) 0.0 $23k 200.00 115.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $23k 361.00 63.71
Travelers Companies (TRV) 0.0 $23k 150.00 153.33
Invesco Actively Managed Etf Total Return (GTO) 0.0 $23k 405.00 56.79
Wisdomtree Tr Floatng Rat Trea 0.0 $23k 910.00 25.27
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $23k 960.00 23.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $22k 706.00 31.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 272.00 80.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $22k 45.00 488.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $22k 454.00 48.46
Blue Foundry Bancorp (BLFY) 0.0 $21k 1.5k 13.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $21k 324.00 64.81
Cincinnati Financial Corporation (CINF) 0.0 $20k 171.00 116.96
Yeti Hldgs (YETI) 0.0 $20k 231.00 86.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 180.00 111.11
Group 1 Automotive (GPI) 0.0 $20k 109.00 183.49
Ingevity (NGVT) 0.0 $19k 273.00 69.60
Twitter 0.0 $19k 311.00 61.09
Seaworld Entertainment (PRKS) 0.0 $17k 300.00 56.67
C H Robinson Worldwide Com New (CHRW) 0.0 $17k 201.00 84.58
CSX Corporation (CSX) 0.0 $16k 547.00 29.25
Philip Morris International (PM) 0.0 $16k 169.00 94.67
Northern Trust Corporation (NTRS) 0.0 $16k 150.00 106.67
O'reilly Automotive (ORLY) 0.0 $16k 26.00 615.38
Copart (CPRT) 0.0 $16k 115.00 139.13
General Motors Company (GM) 0.0 $16k 300.00 53.33
Brown & Brown (BRO) 0.0 $15k 273.00 54.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 321.00 46.73
Etf Ser Solutions Defiance Next (SIXG) 0.0 $15k 401.00 37.41
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $15k 500.00 30.00
Bce Com New (BCE) 0.0 $15k 305.00 49.18
Schlumberger Com Stk (SLB) 0.0 $14k 480.00 29.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $14k 181.00 77.35
Qualcomm (QCOM) 0.0 $14k 108.00 129.63
Fastenal Company (FAST) 0.0 $14k 263.00 53.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $13k 190.00 68.42
Hormel Foods Corporation (HRL) 0.0 $13k 307.00 42.35
Novo-nordisk A S Adr (NVO) 0.0 $13k 133.00 97.74
Neogen Corporation (NEOG) 0.0 $13k 290.00 44.83
Darden Restaurants (DRI) 0.0 $13k 86.00 151.16
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13k 50.00 260.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 18.00 722.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 131.00 99.24
eBay (EBAY) 0.0 $12k 173.00 69.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $12k 45.00 266.67
Ingersoll Rand (IR) 0.0 $12k 240.00 50.00
AmerisourceBergen (COR) 0.0 $12k 99.00 121.21
Novartis Sponsored Adr (NVS) 0.0 $12k 142.00 84.51
Sanofi Sponsored Adr (SNY) 0.0 $12k 258.00 46.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 484.00 22.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 97.00 113.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $11k 213.00 51.64
Icon SHS (ICLR) 0.0 $11k 41.00 268.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 46.00 239.13
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $11k 147.00 74.83
TJX Companies (TJX) 0.0 $11k 162.00 67.90
Omni (OMC) 0.0 $10k 132.00 75.76
Smucker J M Com New (SJM) 0.0 $10k 81.00 123.46
Equinix (EQIX) 0.0 $10k 13.00 769.23
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 56.00 178.57
Organon & Co Common Stock (OGN) 0.0 $10k 294.00 34.01
Dmy Technology Group Inc Iii Com Class A 0.0 $10k 979.00 10.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 229.00 43.67
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
Regal-beloit Corporation (RRX) 0.0 $9.0k 60.00 150.00
Deere & Company (DE) 0.0 $9.0k 27.00 333.33
Gra (GGG) 0.0 $9.0k 132.00 68.18
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $9.0k 408.00 22.06
Dt Midstream Common Stock (DTM) 0.0 $8.0k 169.00 47.34
Focus Finl Partners Com Cl A 0.0 $8.0k 152.00 52.63
Dominion Resources (D) 0.0 $8.0k 105.00 76.19
Axon Enterprise (AXON) 0.0 $8.0k 47.00 170.21
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 50.00 160.00
One Gas (OGS) 0.0 $8.0k 125.00 64.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.0k 279.00 28.67
Unilever Spon Adr New (UL) 0.0 $7.0k 130.00 53.85
Amgen (AMGN) 0.0 $7.0k 34.00 205.88
BlackRock (BLK) 0.0 $7.0k 8.00 875.00
Mettler-Toledo International (MTD) 0.0 $7.0k 5.00 1400.00
L3harris Technologies (LHX) 0.0 $7.0k 33.00 212.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 295.00 23.73
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $6.0k 106.00 56.60
T. Rowe Price (TROW) 0.0 $6.0k 29.00 206.90
Masimo Corporation (MASI) 0.0 $6.0k 21.00 285.71
Fortinet (FTNT) 0.0 $6.0k 21.00 285.71
Eli Lilly & Co. (LLY) 0.0 $6.0k 24.00 250.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $6.0k 375.00 16.00
Akamai Technologies (AKAM) 0.0 $6.0k 55.00 109.09
Omega Healthcare Investors (OHI) 0.0 $6.0k 209.00 28.71
Host Hotels & Resorts (HST) 0.0 $5.0k 306.00 16.34
Elanco Animal Health Unit 02/01/2023t 0.0 $5.0k 101.00 49.51
Exponent (EXPO) 0.0 $5.0k 48.00 104.17
Lululemon Athletica (LULU) 0.0 $5.0k 12.00 416.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 29.00 172.41
Teleflex Incorporated (TFX) 0.0 $5.0k 13.00 384.62
United Therapeutics Corporation (UTHR) 0.0 $5.0k 26.00 192.31
Ansys (ANSS) 0.0 $5.0k 16.00 312.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 50.00 100.00
Riot Blockchain (RIOT) 0.0 $5.0k 200.00 25.00
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $5.0k 100.00 50.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 102.00 49.02
Dow (DOW) 0.0 $5.0k 86.00 58.14
Walgreen Boots Alliance (WBA) 0.0 $5.0k 96.00 52.08
Mp Materials Corp Com Cl A (MP) 0.0 $5.0k 163.00 30.67
Metropcs Communications (TMUS) 0.0 $4.0k 34.00 117.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $4.0k 52.00 76.92
Healthcare Tr Amer Cl A New 0.0 $4.0k 128.00 31.25
Moderna (MRNA) 0.0 $4.0k 10.00 400.00
Viatris (VTRS) 0.0 $4.0k 320.00 12.50
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 59.00 67.80
Kinsale Cap Group (KNSL) 0.0 $4.0k 27.00 148.15
Yum China Holdings (YUMC) 0.0 $4.0k 68.00 58.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.0k 104.00 38.46
Western Union Company (WU) 0.0 $3.0k 133.00 22.56
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 37.00 81.08
ConAgra Foods (CAG) 0.0 $3.0k 94.00 31.91
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
PPL Corporation (PPL) 0.0 $3.0k 120.00 25.00
Abb Sponsored Adr (ABBNY) 0.0 $3.0k 75.00 40.00
Tyler Technologies (TYL) 0.0 $3.0k 6.00 500.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 20.00 150.00
Magnite Ord (MGNI) 0.0 $3.0k 100.00 30.00
Campbell Soup Company (CPB) 0.0 $3.0k 81.00 37.04
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $2.0k 37.00 54.05
Tractor Supply Company (TSCO) 0.0 $2.0k 10.00 200.00
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.0k 50.00 40.00
Snap One Holdings Corp (SNPO) 0.0 $2.0k 100.00 20.00
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 15.00 133.33
Lci Industries (LCII) 0.0 $2.0k 15.00 133.33
General Electric Com New (GE) 0.0 $2.0k 23.00 86.96
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 31.00 64.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 42.00 47.62
Stag Industrial (STAG) 0.0 $2.0k 54.00 37.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 536.00 3.73
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 29.00 34.48
UGI Corporation (UGI) 0.0 $1.0k 14.00 71.43
Texas Roadhouse (TXRH) 0.0 $1.0k 13.00 76.92
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.0k 11.00 90.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 5.00 200.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.0k 8.00 125.00
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.0k 10.00 100.00
Proshares Tr Shrt Russell2000 (RWM) 0.0 $1.0k 25.00 40.00
Suro Capital Corp Com New (SSSS) 0.0 $1.0k 50.00 20.00
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.0k 100.00 10.00
Joby Aviation Common Stock (JOBY) 0.0 $1.0k 100.00 10.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999900 9.00 111.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $999.999900 9.00 111.11
Agree Realty Corporation (ADC) 0.0 $999.999000 21.00 47.62
Ishares Tr Conser Alloc Etf (AOK) 0.0 $999.999000 33.00 30.30
Corning Incorporated (GLW) 0.0 $999.998200 41.00 24.39
Aurora Cannabis 0.0 $999.995100 129.00 7.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $0 1.00 0.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $0 4.00 0.00
Meritor 0.0 $0 16.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 1.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 75.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 40.00 0.00
Proshares Tr Ultrapro Short S 0.0 $0 4.00 0.00