Disciplined Investments

Disciplined Investments as of Dec. 31, 2021

Portfolio Holdings for Disciplined Investments

Disciplined Investments 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
iShares Russell 1000 Value ETF Etf (IWD) 5.0 $11M 68k 167.93
iShares Russell 1000 Growth ETF Etf (IWF) 5.0 $11M 37k 305.59
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 3.6 $8.2M 101k 81.26
Vanguard US Real Estate ETF Etf (VNQ) 3.4 $7.8M 67k 116.01
Vanguard Short-Term Government Bond ETF Etf (VGSH) 3.0 $6.9M 113k 60.83
SPDR Convertible Securities ETF Etf (CWB) 2.5 $5.6M 68k 82.96
iShares EAFE Small Cap ETF Etf (SCZ) 2.4 $5.3M 73k 73.09
iShares 0-5 Year TIPS ETF Etf (STIP) 2.3 $5.2M 49k 105.88
SPDR Short-Term High Yield Bond ETF Etf (SJNK) 2.2 $5.0M 186k 27.15
JB Hunt Transport Services Stock (JBHT) 2.2 $5.0M 25k 204.39
Phillips 66 Stock (PSX) 2.1 $4.7M 65k 72.47
Microsoft Corp Stock (MSFT) 2.0 $4.6M 14k 336.30
Vanguard Emerging Market Government Bond ETF Etf (VWOB) 1.9 $4.3M 55k 77.66
DFA US Targeted Value ETF Etf (DFAT) 1.8 $4.0M 84k 47.53
Vanguard International Real Estate ETF Etf (VNQI) 1.7 $4.0M 73k 53.95
iShares Preferred Securities ETF Etf (PFF) 1.7 $4.0M 100k 39.43
iShares EAFE Growth ETF Etf (EFG) 1.7 $3.9M 36k 110.30
Vanguard US Large Cap Growth ETF Etf (VUG) 1.6 $3.7M 12k 320.91
iShares Core S&P 500 ETF Etf (IVV) 1.6 $3.7M 7.7k 476.94
iShares Russell Mid Cap Value ETF Etf (IWS) 1.5 $3.4M 28k 122.37
SPDR S&P 400 Mid Cap ETF Etf (MDY) 1.5 $3.4M 6.6k 517.68
iShares EAFE ETF Etf (EFA) 1.5 $3.3M 42k 78.68
Vanguard Emerging Markets ETF Etf (VWO) 1.4 $3.3M 66k 49.46
iShares Russell Mid Cap Growth ETF Etf (IWP) 1.4 $3.3M 28k 115.23
Vanguard Short-Term TIPS ETF Etf (VTIP) 1.4 $3.2M 62k 51.40
Conocophillips Stock (COP) 1.4 $3.2M 44k 72.17
iShares Russell 2000 ETF Etf (IWM) 1.3 $3.0M 13k 222.42
Invesco QQQ Trust Etf (QQQ) 1.2 $2.8M 7.1k 397.84
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 1.2 $2.8M 53k 52.83
Vanguard Small Cap Growth ETF Etf (VBK) 1.2 $2.8M 9.8k 281.74
Spdr S&p 500 Etf Etf (SPY) 1.2 $2.6M 5.5k 474.92
Vanguard US Large Cap Value ETF Etf (VTV) 1.1 $2.5M 17k 147.09
DFA International Value ETF Etf (DFIV) 1.1 $2.4M 73k 32.82
iShares S&P 600 Value ETF Etf (IJS) 1.0 $2.4M 23k 104.49
iShares EAFE Value ETF Etf (EFV) 0.9 $2.1M 43k 50.38
Vanguard Europe ETF Etf (VGK) 0.8 $1.9M 27k 68.23
iShares Core Emerging Markets ETF Etf (IEMG) 0.8 $1.8M 30k 59.87
iShares Russell 2000 Value ETF Etf (IWN) 0.8 $1.8M 11k 166.02
Apple Stock (AAPL) 0.8 $1.7M 9.6k 177.58
Vanguard Short-Term Bond ETF Etf (BSV) 0.7 $1.7M 21k 80.84
iShares Russell 2000 Growth ETF Etf (IWO) 0.7 $1.6M 5.4k 293.04
Vanguard Total US Equity Market ETF Etf (VTI) 0.7 $1.5M 6.3k 241.41
Schwab US Broad Market ETF Etf (SCHB) 0.7 $1.5M 13k 113.02
iShares Commodity Select Strategy ETF Etf (COMT) 0.6 $1.5M 48k 30.89
iShares Cohen & Steers REIT ETF Etf (ICF) 0.6 $1.5M 19k 76.07
SPDR Technology Select Sector Etf (XLK) 0.6 $1.4M 8.2k 173.93
Vanguard US Small Cap Value ETF Etf (VBR) 0.6 $1.3M 7.4k 178.85
iShares S&P Mid Cap ETF Etf (IJH) 0.6 $1.3M 4.5k 283.16
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.5 $1.2M 22k 54.93
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.5 $1.2M 14k 85.54
Vanguard US Mid Cap ETF Etf (VO) 0.5 $1.1M 4.4k 254.83
iShares Russell 1000 ETF Etf (IWB) 0.5 $1.1M 4.1k 264.42
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $1.1M 13k 83.64
Walmart Stock (WMT) 0.5 $1.1M 7.3k 144.68
SPDR Nuveen Short-Term Municipal Bond ETF Etf (SHM) 0.5 $1.0M 21k 49.17
iShares Taiwan ETF Etf (EWT) 0.4 $935k 14k 66.58
Arthur J Gallagher & Co Stock (AJG) 0.4 $925k 5.5k 169.66
Magellan Midstream Partners Stock 0.4 $900k 19k 46.43
Spdr S&p Midcap 400 Etf Put Opt 01/23 420.0 Put Derivative Put Option 0.4 $880k 1.7k 517.65
iShares TIPS ETF Etf (TIP) 0.4 $848k 6.6k 129.25
Exxon Mobil Corp Stock (XOM) 0.4 $848k 14k 61.16
iShares Short-Term Municipal Bond ETF Etf (SUB) 0.4 $826k 7.7k 107.36
iShares S&P 500 Value ETF Etf (IVE) 0.4 $816k 5.2k 156.62
Texas Instruments Stock (TXN) 0.4 $809k 4.3k 188.45
Vanguard International Developed Markets ETF Etf (VEA) 0.4 $799k 16k 51.05
iShares Residential & Multisector Real Estate ETF Etf (REZ) 0.4 $797k 8.1k 98.25
Vanguard Intermediate-Term Government Bond ETF Etf (VGIT) 0.3 $775k 12k 66.44
iShares Floating Rate Bond ETF Etf (FLOT) 0.3 $772k 15k 50.73
Vanguard US Small Cap ETF Etf (VB) 0.3 $743k 3.3k 226.04
SPDR S&P Dividend ETF Etf (SDY) 0.3 $718k 5.6k 129.11
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.3 $665k 4.1k 162.63
iShares 1-5 Year Investment Grade ETF Etf (IGSB) 0.3 $660k 12k 53.91
PepsiCo Stock (PEP) 0.3 $638k 3.7k 173.65
iShares Emerging Markets ETF Etf (EEM) 0.3 $623k 13k 48.86
Vanguard US Dividend Appreciation ETF Etf (VIG) 0.3 $595k 3.5k 171.82
SPDR Dow Jones REIT ETF Etf (RWR) 0.2 $544k 4.5k 122.11
Put Derivative Put Option 0.2 $528k 500.00 1056.00
Thermo Fisher Scientific Stock (TMO) 0.2 $518k 776.00 667.53
Invesco Preferred Etf Etf (PGX) 0.2 $500k 33k 14.99
Vanguard US Mid Cap Value ETF Etf (VOE) 0.2 $485k 3.2k 150.39
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT) 0.2 $480k 5.2k 92.84
DFA World Ex. US Core Equity II ETF Etf (DFAX) 0.2 $451k 17k 26.11
Continental Resources Stock 0.2 $448k 10k 44.77
Estee Lauder Companies Stock (EL) 0.2 $444k 1.2k 370.00
Oneok Stock (OKE) 0.2 $430k 7.3k 58.75
Invesco Optimum Yield Diversified Commodity ETF Etf (PDBC) 0.2 $412k 29k 14.06
SPDR International Government TIPS ETF Etf (WIP) 0.2 $412k 7.7k 53.86
Pfizer Stock (PFE) 0.2 $409k 6.9k 58.99
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.2 $405k 12k 34.73
Shell Midstream Partners Stock 0.2 $403k 35k 11.51
iShares High Yield Corporate Bond Etf (HYG) 0.2 $398k 4.6k 87.01
Vanguard High Dividend Yield ETF Etf (VYM) 0.2 $397k 3.5k 111.99
iShares 0-5 Year Investment Grade Corporate Bond ETF Etf (SLQD) 0.2 $390k 7.6k 51.03
Nuveen Municipal Value Cef (NUV) 0.2 $389k 37k 10.39
DFA Emerging Markets Core Equity ETF Etf (DFAE) 0.2 $387k 14k 27.35
Vanguard Energy ETF Etf (VDE) 0.2 $360k 4.6k 77.59
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.2 $348k 4.4k 78.59
SPDR Energy Select Sector ETF Etf (XLE) 0.1 $334k 6.0k 55.52
Kayne Anderson Nextgen Enrgy Cef 0.1 $331k 46k 7.19
JPMorgan Chase & Co Stock (JPM) 0.1 $315k 2.0k 158.21
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.1 $307k 6.8k 45.37
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $296k 3.7k 80.85
Home Depot Stock (HD) 0.1 $294k 709.00 414.67
International Business Machs Stock (IBM) 0.1 $290k 2.2k 133.46
Vanguard US Large Cap ETF Etf (VV) 0.1 $286k 1.3k 221.19
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $281k 4.4k 63.50
iShares Investment Grade Bond ETF Etf (LQD) 0.1 $265k 2.0k 132.30
Coca Cola Stock (KO) 0.1 $259k 4.4k 59.28
Two Harbors Investment Corp Reit 0.1 $248k 43k 5.78
Vanguard US Mega Cap ETF Etf (MGC) 0.1 $212k 1.3k 167.85
iShares Core US Bond ETF Etf (AGG) 0.1 $203k 1.8k 113.98
iShares Core 1-5 Year Bond ETF Etf (ISTB) 0.1 $202k 4.0k 50.53
Procter & Gamble Stock (PG) 0.1 $198k 1.2k 163.50
Vanguard International Bond ETF Etf (BNDX) 0.1 $194k 3.5k 55.05
Lilly Eli & Co Stock (LLY) 0.1 $193k 700.00 275.71
Vanguard Total Bond Market ETF Etf (BND) 0.1 $192k 2.3k 84.84
iShares S&P Small Cap ETF Etf (IJR) 0.1 $183k 1.6k 114.81
Amazon Stock (AMZN) 0.1 $177k 53.00 3339.62
Johnson & Johnson Stock (JNJ) 0.1 $169k 988.00 171.05
iShares S&P 600 Growth ETF Etf (IJT) 0.1 $166k 1.2k 138.56
iShares Emerging Markets Bond Etf (EMB) 0.1 $160k 1.5k 109.07
Target Corp Stock (TGT) 0.1 $159k 685.00 232.12
iShares US Real Estate ETF Etf (IYR) 0.1 $154k 1.3k 115.88
Caterpillar Stock (CAT) 0.1 $153k 740.00 206.76
iShares Core EAFE ETF Etf (IEFA) 0.1 $153k 2.1k 74.49
Coterra Energy Stock (CTRA) 0.1 $153k 8.0k 19.05
Maxar Technologies Stock 0.1 $148k 5.0k 29.60
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $146k 352.00 414.77
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $145k 3.7k 39.01
Devon Energy Corp Stock (DVN) 0.1 $145k 3.3k 44.15
Unitedhealth Group Stock (UNH) 0.1 $145k 288.00 503.47
At&t Stock (T) 0.1 $139k 5.6k 24.63
Lowes Cos Stock (LOW) 0.1 $138k 533.00 258.91
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.1 $138k 2.3k 60.10
Pimco 1-5 Year U.s. Tips Index Etf Etf (STPZ) 0.1 $137k 2.5k 55.13
iShares Select Dividend ETF Etf (DVY) 0.1 $137k 1.1k 122.21
iShares S&P 400 Value ETF Etf (IJJ) 0.1 $134k 1.2k 110.38
Berkshire Hathaway Stock (BRK.B) 0.1 $133k 445.00 298.88
Vanguard World Ex. US Small Cap ETF Etf (VSS) 0.1 $130k 968.00 134.30
Vanguard US Mega Cap Value ETF Etf (MGV) 0.1 $126k 1.2k 107.23
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.1 $124k 341.00 363.64
DFA US Core Equity II ETF Etf (DFAC) 0.1 $120k 4.1k 29.07
Vanguard Information Technology ETF Etf (VGT) 0.1 $117k 256.00 457.03
Verizon Communications Stock (VZ) 0.1 $116k 2.2k 51.88
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $116k 2.5k 46.40
iShares MBS ETF Etf (MBB) 0.1 $115k 1.1k 107.78
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $110k 2.7k 41.01
Williams Cos Stock (WMB) 0.0 $109k 4.2k 26.08
Abbvie Stock (ABBV) 0.0 $109k 808.00 134.90
Allianzim U.s. Large Cap Buffer20 Oct Etf Etf (OCTW) 0.0 $109k 3.9k 27.74
Invesco Dynamic Market Etf Etf (BMVP) 0.0 $108k 859.00 125.73
Duke Realty Corp Reit 0.0 $107k 1.6k 65.93
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $102k 1.9k 52.66
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $102k 12k 8.20
Chevron Corp Stock (CVX) 0.0 $100k 855.00 116.96
Canadian Natl Ry Stock (CNI) 0.0 $98k 800.00 122.50
Costco Whsl Corp Stock (COST) 0.0 $97k 171.00 567.25
Vanguard International High Dividend Yield ETF Etf (VYMI) 0.0 $97k 1.4k 67.04
Disney Walt Stock (DIS) 0.0 $96k 617.00 155.59
Intel Corp Stock (INTC) 0.0 $95k 1.8k 51.57
iShares S&P 400 Growth ETF Etf (IJK) 0.0 $92k 1.1k 84.87
General Electric Stock (GE) 0.0 $89k 937.00 94.98
Norfolk Southn Corp Stock (NSC) 0.0 $88k 294.00 299.32
Ford Mtr Co Del Stock (F) 0.0 $87k 4.2k 20.76
Cisco Sys Stock (CSCO) 0.0 $86k 1.4k 63.33
Invesco Solar Etf Etf (TAN) 0.0 $86k 1.1k 77.06
American Elec Pwr Stock (AEP) 0.0 $84k 941.00 89.27
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $83k 505.00 164.36
Duke Energy Corp Stock (DUK) 0.0 $82k 783.00 104.73
Oge Energy Corp Stock (OGE) 0.0 $81k 2.1k 38.61
Sempra Stock (SRE) 0.0 $79k 600.00 131.67
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $79k 384.00 205.73
Honeywell Intl Stock (HON) 0.0 $79k 381.00 207.35
Colgate Palmolive Stock (CL) 0.0 $78k 909.00 85.81
Yum Brands Stock (YUM) 0.0 $78k 563.00 138.54
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $77k 1.8k 42.90
iShares National Muni Bond ETF Etf (MUB) 0.0 $76k 657.00 115.68
iShares International Value ETF Etf (IVLU) 0.0 $75k 2.9k 25.44
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $72k 679.00 106.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $72k 25.00 2880.00
Kirby Corp Stock (KEX) 0.0 $71k 1.2k 59.17
Humana Stock (HUM) 0.0 $70k 150.00 466.67
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.0 $69k 645.00 106.98
Vanguard Consumer Discretionary ETF Etf (VCR) 0.0 $68k 201.00 338.31
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $68k 1.5k 46.67
Spdr Dow Jones International Real Estate Etf Etf (RWX) 0.0 $67k 1.9k 35.77
Biogen Stock (BIIB) 0.0 $66k 277.00 238.27
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.0 $64k 700.00 91.43
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $64k 1.5k 42.02
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $63k 445.00 141.57
iShares Short-Term Treasury Bond ETF Etf (SHV) 0.0 $62k 565.00 109.73
Vanguard Intermediate-Term Bond ETF Etf (BIV) 0.0 $61k 699.00 87.27
Fs Kkr Cap Corp Cef (FSK) 0.0 $60k 2.9k 20.86
Ecolab Stock (ECL) 0.0 $59k 250.00 236.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $57k 1.9k 29.72
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $57k 800.00 71.25
Waste Mgmt Inc Del Stock (WM) 0.0 $55k 331.00 166.16
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $55k 775.00 70.97
Paychex Stock (PAYX) 0.0 $54k 392.00 137.76
iShares Core Total International Stock ETF Etf (IXUS) 0.0 $53k 750.00 70.67
Broadcom Stock (AVGO) 0.0 $53k 80.00 662.50
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $53k 581.00 91.22
General Mls Stock (GIS) 0.0 $53k 787.00 67.34
Vaneck Vectors Em Mkts Hy Bond Etf Etf (HYEM) 0.0 $52k 2.3k 22.33
Healthpeak Properties Reit (DOC) 0.0 $52k 1.5k 35.86
iShares Convertible Bond ETF Etf (ICVT) 0.0 $52k 585.00 88.89
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $50k 459.00 108.93
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $50k 386.00 129.53
Nextera Energy Stock (NEE) 0.0 $50k 540.00 92.59
Ark Innovation Etf Etf (ARKK) 0.0 $50k 524.00 95.42
Sonoco Prods Stock (SON) 0.0 $49k 850.00 57.65
First Trust Capital Strength Etf Etf (FTCS) 0.0 $49k 584.00 83.90
Raytheon Technologies Corp Stock (RTX) 0.0 $48k 562.00 85.41
Autodesk Stock (ADSK) 0.0 $48k 170.00 282.35
iShares Emerging Markets Small Cap ETF Etf (EEMS) 0.0 $47k 773.00 60.80
Vanguard Total World Stock ETF Etf (VT) 0.0 $47k 435.00 108.05
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $47k 550.00 85.45
Medtronic Stock (MDT) 0.0 $45k 432.00 104.17
iShares USD High Yield Corporate Bond ETF Etf (USHY) 0.0 $45k 1.1k 41.36
Lockheed Martin Corp Stock (LMT) 0.0 $44k 123.00 357.72
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.0 $43k 759.00 56.65
Qualcomm Stock (QCOM) 0.0 $43k 234.00 183.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.0 $43k 15.00 2866.67
Wheaton Precious Metals Corp Stock (WPM) 0.0 $43k 1.0k 43.00
Realty Income Corp Reit (O) 0.0 $42k 580.00 72.41
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $42k 1.0k 42.00
Mcdonalds Corp Stock (MCD) 0.0 $42k 157.00 267.52
Alerian Mlp Etf Etf (AMLP) 0.0 $41k 1.2k 32.83
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $41k 558.00 73.48
Ryman Hospitality Pptys Reit (RHP) 0.0 $41k 450.00 91.11
General Mtrs Stock (GM) 0.0 $40k 688.00 58.14
Danaher Corporation Stock (DHR) 0.0 $39k 120.00 325.00
iShares Biotechnology ETF Etf (IBB) 0.0 $39k 254.00 153.54
L3harris Technologies Stock (LHX) 0.0 $39k 181.00 215.47
Bristol-myers Squibb Stock (BMY) 0.0 $39k 623.00 62.60
iShares Global REIT ETF Etf (REET) 0.0 $38k 1.2k 30.50
Trex Stock (TREX) 0.0 $38k 280.00 135.71
Vanguard Communication Services ETF Etf (VOX) 0.0 $38k 280.00 135.71
Automatic Data Processing Stock (ADP) 0.0 $38k 155.00 245.16
Pioneer Nat Res Stock (PXD) 0.0 $38k 208.00 182.69
Merck & Co Stock (MRK) 0.0 $37k 486.00 76.13
Kkr & Co Stock (KKR) 0.0 $37k 500.00 74.00
Visa Inc Com Cl A Stock (V) 0.0 $36k 168.00 214.29
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $35k 304.00 115.13
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $35k 341.00 102.64
Corning Stock (GLW) 0.0 $34k 900.00 37.78
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $34k 298.00 114.09
United Parcel Service Inc Cl B Stock (UPS) 0.0 $34k 158.00 215.19
Comcast Corp New Cl A Stock (CMCSA) 0.0 $34k 684.00 49.71
Eaton Corp Stock (ETN) 0.0 $32k 185.00 172.97
Tesla Stock (TSLA) 0.0 $32k 30.00 1066.67
Paypal Hldgs Stock (PYPL) 0.0 $32k 170.00 188.24
iShares EAFE Minimum Volatility ETF Etf (EFAV) 0.0 $32k 419.00 76.37
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $32k 1.0k 30.65
Te Connectivity Stock (TEL) 0.0 $31k 193.00 160.62
Wisdomtree Emerging Markets Local Debt Fund Etf (ELD) 0.0 $30k 1.0k 30.00
HP Stock (HPQ) 0.0 $30k 800.00 37.50
Blackrock Stock (BLK) 0.0 $30k 33.00 909.09
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $30k 119.00 252.10
Kroger Stock (KR) 0.0 $30k 655.00 45.80
First Trust Low Duration Strategic Focus Etf Etf (LDSF) 0.0 $30k 1.5k 20.24
iShares Core International Developed Markets Etf (IDEV) 0.0 $29k 430.00 67.44
Vaneck Agribusiness Etf Etf (MOO) 0.0 $29k 300.00 96.67
Southern Stock (SO) 0.0 $29k 425.00 68.24
Sanofi Adr (SNY) 0.0 $29k 569.00 50.97
Stryker Corporation Stock (SYK) 0.0 $28k 104.00 269.23
Unilever Adr (UL) 0.0 $28k 512.00 54.69
Csx Corp Stock (CSX) 0.0 $28k 750.00 37.33
Invesco Financial Preferred Etf Etf (PGF) 0.0 $27k 1.5k 18.62
Bce Stock (BCE) 0.0 $27k 515.00 52.43
iShares US Momentum ETF Etf (MTUM) 0.0 $27k 147.00 183.67
iShares Core US REIT ETF Etf (USRT) 0.0 $26k 380.00 68.42
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $26k 425.00 61.18
Citigroup Stock (C) 0.0 $26k 425.00 61.18
iShares France ETF Etf (EWQ) 0.0 $26k 680.00 38.24
Emerson Elec Stock (EMR) 0.0 $26k 280.00 92.86
Union Pac Corp Stock (UNP) 0.0 $25k 100.00 250.00
Nvidia Corporation Stock (NVDA) 0.0 $25k 85.00 294.12
One Gas Stock (OGS) 0.0 $25k 316.00 79.11
Interpublic Group Cos Stock (IPG) 0.0 $25k 670.00 37.31
Essential Utils Stock (WTRG) 0.0 $24k 444.00 54.05
Schwab International Equity Etf Etf (SCHF) 0.0 $24k 611.00 39.28
Dow Stock (DOW) 0.0 $24k 417.00 57.55
Metlife Stock (MET) 0.0 $24k 392.00 61.22
Tractor Supply Stock (TSCO) 0.0 $24k 101.00 237.62
Starwood Ppty Tr Reit (STWD) 0.0 $24k 1.0k 24.00
Applied Matls Stock (AMAT) 0.0 $24k 150.00 160.00
Vanguard Extended Market ETF Etf (VXF) 0.0 $24k 133.00 180.45
Simon Ppty Group Reit (SPG) 0.0 $24k 153.00 156.86
Enterprise Prods Partners Stock (EPD) 0.0 $23k 1.0k 22.16
Vanguard US Mega Cap Growth ETF Etf (MGK) 0.0 $23k 89.00 258.43
Dominion Energy Stock (D) 0.0 $23k 288.00 79.86
Dollar Gen Corp Stock (DG) 0.0 $23k 96.00 239.58
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $23k 190.00 121.05
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $23k 775.00 29.68
DFA US Core Equity ETF Etf (DFAU) 0.0 $23k 699.00 32.90
Vaneck Gold Miners Etf Etf (GDX) 0.0 $22k 682.00 32.26
Nxp Semiconductors N V Stock (NXPI) 0.0 $22k 97.00 226.80
Generac Hldgs Stock (GNRC) 0.0 $22k 63.00 349.21
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $22k 350.00 62.86
Aes Corp Stock (AES) 0.0 $22k 900.00 24.44
Kinder Morgan Inc Del Stock (KMI) 0.0 $21k 1.3k 15.97
Atmos Energy Corp Stock (ATO) 0.0 $21k 200.00 105.00
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $21k 247.00 85.02
iShares Core S&P US Value ETF Etf (IUSV) 0.0 $20k 267.00 74.91
iShares Japan ETF Etf (EWJ) 0.0 $20k 306.00 65.36
Blackstone Stock (BX) 0.0 $20k 153.00 130.72
Intuitive Surgical Stock (ISRG) 0.0 $20k 56.00 357.14
Yum China Hldgs Stock (YUMC) 0.0 $20k 400.00 50.00
Trane Technologies Stock (TT) 0.0 $20k 100.00 200.00
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $20k 340.00 58.82
Fifth Third Bancorp Stock (FITB) 0.0 $20k 450.00 44.44
Helmerich & Payne Stock (HP) 0.0 $19k 810.00 23.46
Pnc Finl Svcs Group Stock (PNC) 0.0 $19k 96.00 197.92
Stanley Black & Decker Stock (SWK) 0.0 $19k 102.00 186.27
iShares 5-10 Year Investment Grade ETF Etf (IGIB) 0.0 $19k 326.00 58.28
Rio Tinto Adr (RIO) 0.0 $18k 268.00 67.16
Crown Castle Intl Corp Reit (CCI) 0.0 $18k 88.00 204.55
Novartis Adr (NVS) 0.0 $18k 210.00 85.71
Ares Capital Corp Cef (ARCC) 0.0 $17k 810.00 20.99
Watsco Stock (WSO) 0.0 $17k 55.00 309.09
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $17k 334.00 50.90
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $17k 220.00 77.27
Wec Energy Group Stock (WEC) 0.0 $17k 174.00 97.70
Chimera Invt Corp Reit (CIM) 0.0 $16k 1.0k 15.53
3M Stock (MMM) 0.0 $16k 88.00 181.82
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $16k 200.00 80.00
iShares International Developed Real Estate Etf (IFGL) 0.0 $15k 529.00 28.36
Burlington Stores Stock (BURL) 0.0 $15k 50.00 300.00
Entergy Corp Stock (ETR) 0.0 $15k 130.00 115.38
Magna Intl Stock (MGA) 0.0 $15k 180.00 83.33
Carrier Global Corporation Stock (CARR) 0.0 $15k 268.00 55.97
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) 0.0 $14k 368.00 38.04
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $14k 181.00 77.35
Vanguard Mid Cap Growth ETF Etf (VOT) 0.0 $14k 54.00 259.26
American Tower Corp Reit (AMT) 0.0 $14k 49.00 285.71
Mdu Res Group Stock (MDU) 0.0 $14k 470.00 29.79
iShares S&P Global Clean Energy Index Etf (ICLN) 0.0 $13k 600.00 21.67
Southern Copper Corp Stock (SCCO) 0.0 $13k 210.00 61.90
Main Str Cap Corp Cef (MAIN) 0.0 $13k 300.00 43.33
SPDR S&P Bank ETF Etf (KBE) 0.0 $12k 214.00 56.07
Vici Pptys Reit (VICI) 0.0 $12k 400.00 30.00
Wisdomtree Enhanced Commodity Strategy Fund Etf (GCC) 0.0 $12k 584.00 20.55
Phillips 66 Partners Lp Com Unit Rep Int Stock 0.0 $11k 300.00 36.67
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $11k 226.00 48.67
Sap Se Adr (SAP) 0.0 $11k 75.00 146.67
Amgen Stock (AMGN) 0.0 $11k 50.00 220.00
Diageo Adr (DEO) 0.0 $11k 50.00 220.00
Agnc Invt Corp Reit (AGNC) 0.0 $11k 745.00 14.77
Viatris Stock (VTRS) 0.0 $11k 820.00 13.41
Leggett & Platt Stock (LEG) 0.0 $10k 237.00 42.19
Hewlett Packard Enterprise Stock (HPE) 0.0 $10k 650.00 15.38
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $9.0k 340.00 26.47
Glaxosmithkline Adr 0.0 $9.0k 200.00 45.00
Southwest Airls Stock (LUV) 0.0 $9.0k 200.00 45.00
Intellia Therapeutics Stock (NTLA) 0.0 $9.0k 75.00 120.00
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $9.0k 140.00 64.29
Crescent Energy Company Cl A Stock (CRGY) 0.0 $8.0k 647.00 12.36
BP Adr (BP) 0.0 $8.0k 300.00 26.67
Kyndryl Hldgs Stock (KD) 0.0 $8.0k 434.00 18.43
Nuveen Esg Small-cap Etf Etf (NUSC) 0.0 $8.0k 192.00 41.67
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $8.0k 193.00 41.45
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $8.0k 149.00 53.69
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $8.0k 112.00 71.43
Beam Therapeutics Stock (BEAM) 0.0 $8.0k 104.00 76.92
Sysco Corp Stock (SYY) 0.0 $8.0k 100.00 80.00
Toyota Motor Corp Ads Adr (TM) 0.0 $8.0k 43.00 186.05
Vanguard Materials ETF Etf (VAW) 0.0 $8.0k 43.00 186.05
iShares Intermediate-Term Government/Corporate ETF Etf (GVI) 0.0 $8.0k 66.00 121.21
Paccar Stock (PCAR) 0.0 $8.0k 85.00 94.12
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $7.0k 135.00 51.85
iShares Core International Bond ETF Etf (IAGG) 0.0 $7.0k 126.00 55.56
Sea Ltd Sponsord Ads Adr (SE) 0.0 $7.0k 31.00 225.81
Vanguard Utilities ETF Etf (VPU) 0.0 $7.0k 42.00 166.67
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $7.0k 156.00 44.87
Otis Worldwide Corp Stock (OTIS) 0.0 $7.0k 78.00 89.74
Pimco 0-5 Yr Hy Corp Bond Index Etf Etf (HYS) 0.0 $7.0k 73.00 95.89
Oncolytics Biotech Stock (ONCY) 0.0 $7.0k 5.2k 1.35
Home Bancshares Stock (HOMB) 0.0 $6.0k 241.00 24.90
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $6.0k 106.00 56.60
Prudential Finl Stock (PRU) 0.0 $6.0k 56.00 107.14
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $6.0k 68.00 88.24
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $6.0k 68.00 88.24
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $6.0k 600.00 10.00
Palo Alto Networks Stock (PANW) 0.0 $6.0k 10.00 600.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $6.0k 300.00 20.00
Arista Networks Stock (ANET) 0.0 $6.0k 40.00 150.00
Meta Platforms Inc Cl A Stock (META) 0.0 $6.0k 18.00 333.33
Block Inc Cl A Stock (SQ) 0.0 $6.0k 38.00 157.89
International Game Technology Shs Usd Stock (IGT) 0.0 $6.0k 218.00 27.52
Archaea Energy Inc Com Cl A Stock 0.0 $5.0k 285.00 17.54
Bank Ozk Stock (OZK) 0.0 $5.0k 112.00 44.64
Schwab Fundamental Intl Large Company Index Etf (FNDF) 0.0 $5.0k 151.00 33.11
Lennar Corp Cl A Stock (LEN) 0.0 $5.0k 46.00 108.70
Ingersoll Rand Stock (IR) 0.0 $5.0k 88.00 56.82
Pinterest Inc Cl A Stock (PINS) 0.0 $5.0k 141.00 35.46
Northrop Grumman Corp Stock (NOC) 0.0 $5.0k 14.00 357.14
Ulta Beauty Stock (ULTA) 0.0 $5.0k 11.00 454.55
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $5.0k 26.00 192.31
Caseys Gen Stores Stock (CASY) 0.0 $5.0k 25.00 200.00
Kinsale Cap Group Stock (KNSL) 0.0 $5.0k 20.00 250.00
Roblox Corp Cl A Stock (RBLX) 0.0 $5.0k 50.00 100.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $5.0k 53.00 94.34
Aerojet Rocketdyne Hldgs Stock 0.0 $5.0k 110.00 45.45
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $4.0k 45.00 88.89
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $4.0k 15.00 266.67
Ansys Stock (ANSS) 0.0 $4.0k 10.00 400.00
Cme Group Stock (CME) 0.0 $4.0k 16.00 250.00
Digital Rlty Tr Reit (DLR) 0.0 $4.0k 20.00 200.00
Dish Network Corporation Cl A Stock 0.0 $4.0k 128.00 31.25
Ventas Reit (VTR) 0.0 $4.0k 88.00 45.45
Etfmg Alternative Harvest Etf Etf 0.0 $4.0k 378.00 10.58
Viacomcbs Inc Cl B Stock (PARA) 0.0 $4.0k 149.00 26.85
Standard Lithium Stock (SLI) 0.0 $3.0k 303.00 9.90
Under Armour Inc Cl A Stock (UAA) 0.0 $3.0k 164.00 18.29
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $3.0k 73.00 41.10
Gilead Sciences Stock (GILD) 0.0 $3.0k 47.00 63.83
Nasdaq Stock (NDAQ) 0.0 $3.0k 15.00 200.00
Spdr Gold Shares Etf (GLD) 0.0 $3.0k 20.00 150.00
Salesforce Stock (CRM) 0.0 $3.0k 10.00 300.00
Biodelivery Sciences Intl Stock 0.0 $3.0k 1.0k 3.00
iShares Russell 3000 ETF Etf (IWV) 0.0 $3.0k 12.00 250.00
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $3.0k 60.00 50.00
Innovative Indl Pptys Reit (IIPR) 0.0 $3.0k 10.00 300.00
Nextdecade Corp Stock (NEXT) 0.0 $3.0k 1.0k 3.00
Ishares S&p 100 Etf Etf (OEF) 0.0 $3.0k 14.00 214.29
Avalara Stock 0.0 $3.0k 22.00 136.36
Vista Outdoor Stock (VSTO) 0.0 $3.0k 61.00 49.18
Centennial Resource Dev Inc Cl A Stock 0.0 $3.0k 546.00 5.49
Utz Brands Inc Com Cl A Stock (UTZ) 0.0 $3.0k 161.00 18.63
Entravision Communications Cp Cl A Stock (EVC) 0.0 $2.0k 291.00 6.87
Southwestern Energy Stock (SWN) 0.0 $2.0k 362.00 5.52
Canopy Growth Corp Stock 0.0 $2.0k 271.00 7.38
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $2.0k 79.00 25.32
American Airls Group Stock (AAL) 0.0 $2.0k 93.00 21.51
Hawaiian Holdings Stock (HA) 0.0 $2.0k 101.00 19.80
iShares USD Investment Grade Corporate Bond ETF Etf (USIG) 0.0 $2.0k 30.00 66.67
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $2.0k 19.00 105.26
Bok Finl Corp Stock (BOKF) 0.0 $2.0k 17.00 117.65
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $2.0k 26.00 76.92
Vanguard Industrials Index Fund Etf (VIS) 0.0 $2.0k 11.00 181.82
Dillards Inc Cl A Stock (DDS) 0.0 $2.0k 8.00 250.00
Westport Fuel Systems Stock 0.0 $2.0k 800.00 2.50
Store Cap Corp Reit 0.0 $2.0k 50.00 40.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $2.0k 10.00 200.00
Draftkings Inc Com Cl A Stock 0.0 $2.0k 80.00 25.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $2.0k 6.00 333.33
iShares Micro Cap ETF Etf (IWC) 0.0 $2.0k 15.00 133.33
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $2.0k 29.00 68.97
Novavax Stock (NVAX) 0.0 $2.0k 15.00 133.33
Jpmorgan Diversified Return U.s. Mid Cap Equity Etf Etf (JPME) 0.0 $2.0k 24.00 83.33
Jpmorgan Diversified Return Emerging Markets Equity Etf Etf (JPEM) 0.0 $2.0k 34.00 58.82
Carnival Corp Stock (CCL) 0.0 $2.0k 105.00 19.05
Schwab Fund Intl Small Comp Index Etf Etf (FNDC) 0.0 $2.0k 52.00 38.46
Fastly Inc Cl A Stock (FSLY) 0.0 $2.0k 45.00 44.44
DFA International Core Equity ETF Etf (DFAI) 0.0 $2.0k 52.00 38.46
Sabre Corp Stock (SABR) 0.0 $2.0k 287.00 6.97
Cronos Group Stock (CRON) 0.0 $2.0k 423.00 4.73
Macquarie Infrastr Hold Llc Common Units Stock 0.0 $1.0k 292.00 3.42
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $1.0k 59.00 16.95
United States Brent Oil Fund Etf (BNO) 0.0 $1.0k 60.00 16.67
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $1.0k 67.00 14.93
Larimar Therapeutics Stock (LRMR) 0.0 $1.0k 116.00 8.62
Schwab Fund Em Mkts Large Comp Index Etf Etf (FNDE) 0.0 $1.0k 36.00 27.78
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.0 $1.0k 13.00 76.92
American Express Stock (AXP) 0.0 $1.0k 5.00 200.00
Wells Fargo Stock (WFC) 0.0 $1.0k 25.00 40.00
Adobe Systems Incorporated Stock (ADBE) 0.0 $1.0k 2.00 500.00
Enbridge Stock (ENB) 0.0 $1.0k 25.00 40.00
Vanguard S&P 400 Mid Cap ETF Etf (IVOO) 0.0 $1.0k 4.00 250.00
Wex Stock (WEX) 0.0 $1.0k 10.00 100.00
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $1.0k 10.00 100.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $1.0k 5.00 200.00
Nortonlifelock Stock (GEN) 0.0 $1.0k 25.00 40.00
Gamestop Corp New Cl A Stock (GME) 0.0 $999.999900 9.00 111.11
Philip Morris Intl Stock (PM) 0.0 $999.999600 12.00 83.33
Zynga Inc Cl A Stock 0.0 $999.999000 143.00 6.99
Amc Entmt Hldgs Inc Cl A Stock 0.0 $999.999000 30.00 33.33
Zillow Group Inc Cl A Stock (ZG) 0.0 $999.999000 21.00 47.62
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $999.999000 39.00 25.64
Vaneck J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $999.999000 39.00 25.64
Aurora Cannabis Stock 0.0 $999.999000 126.00 7.94
Tortoise Energy Infra Corp Cef (TYG) 0.0 $999.998400 48.00 20.83
Organon & Co Stock (OGN) 0.0 $999.998400 48.00 20.83
Skillz Stock 0.0 $999.997500 75.00 13.33
Digital Brands Group Stock 0.0 $999.993600 243.00 4.12
Regis Corp Minn Stock 0.0 $0 50.00 0.00
Honda Motor Ltd Amern Adr (HMC) 0.0 $0 5.00 0.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $0 6.00 0.00
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $0 80.00 0.00
Vaneck Investment Grade Floating Rate Etf Etf (FLTR) 0.0 $0 2.00 0.00
First Trust Riverfront Dynamic Developed International Etf Etf (RFDI) 0.0 $0 6.00 0.00
First Trust Riverfront Dynamic Emerging Markets Etf Etf (RFEM) 0.0 $0 5.00 0.00
Mannkind Corp Stock (MNKD) 0.0 $0 33.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 2.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 6.00 0.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $0 33.00 0.00
Alcon Ag Ord Stock (ALC) 0.0 $0 4.00 0.00
Nabors Industries Stock (NBR) 0.0 $0 1.00 0.00