Empirical Asset Management

Empirical Asset Management as of Sept. 30, 2024

Portfolio Holdings for Empirical Asset Management

Empirical Asset Management holds 308 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $18M 289k 63.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.6M 13k 573.77
Microsoft Corporation (MSFT) 2.4 $6.7M 122k 55.13
Ishares Tr U.s. Tech Etf (IYW) 2.0 $5.6M 37k 151.62
NVIDIA Corporation (NVDA) 2.0 $5.6M 50k 111.04
Home Depot (HD) 1.9 $5.3M 35k 151.89
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.7 $4.7M 186k 25.13
Meta Platforms Cl A (META) 1.5 $4.3M 35k 123.64
Amazon (AMZN) 1.5 $4.1M 59k 69.46
RBB Us Treasy 2 Yr (UTWO) 1.3 $3.6M 74k 48.75
RBB Us Treasr 10 Yr (UTEN) 1.2 $3.4M 76k 45.45
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 22k 135.94
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.9M 17k 167.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $2.8M 75k 37.70
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $2.6M 40k 65.00
Procter & Gamble Company (PG) 0.9 $2.5M 37k 67.52
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.8 $2.4M 65k 36.78
Etf Ser Solutions Us Diversified (PPTY) 0.8 $2.4M 69k 34.35
Flexshares Tr Us Quality Cap (QLC) 0.8 $2.4M 36k 65.04
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $2.4M 69k 33.91
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.8 $2.3M 123k 19.10
Ishares Silver Tr Ishares (SLV) 0.8 $2.3M 83k 28.41
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.3M 16k 150.71
Exxon Mobil Corporation (XOM) 0.8 $2.3M 29k 79.58
Texas Pacific Land Corp (TPL) 0.8 $2.2M 2.5k 884.89
McDonald's Corporation (MCD) 0.8 $2.2M 27k 80.58
Ishares Tr Ishares Biotech (IBB) 0.8 $2.1M 15k 145.60
Ishares Tr Intl Trea Bd Etf (IGOV) 0.8 $2.1M 51k 41.82
Etf Ser Solutions Lha Risk Manage (RMIF) 0.8 $2.1M 83k 25.31
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.8 $2.1M 101k 21.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.9M 3.3k 576.82
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.8M 16k 117.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $1.8M 34k 53.68
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.8M 8.1k 220.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 5.3k 329.75
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.7M 22k 78.05
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.6 $1.7M 31k 55.70
Arista Networks (ANET) 0.6 $1.7M 9.5k 176.36
Chevron Corporation (CVX) 0.6 $1.7M 27k 62.33
Wisdomtree Tr Futre Strat Fd (WTMF) 0.6 $1.7M 47k 35.52
Invesco Exch Traded Fd Tr Ii S&p Midcap 400 (QVMM) 0.6 $1.7M 57k 28.90
Wal-Mart Stores (WMT) 0.6 $1.6M 20k 80.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.6M 38k 42.02
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 7.5k 197.16
Pepsi (PEP) 0.5 $1.5M 35k 41.90
Moody's Corporation (MCO) 0.5 $1.4M 3.1k 474.62
Ishares Tr Expanded Tech (IGV) 0.5 $1.4M 16k 89.37
Eli Lilly & Co. (LLY) 0.5 $1.4M 50k 28.13
Chipotle Mexican Grill (CMG) 0.5 $1.4M 31k 45.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.4M 23k 61.54
Cisco Systems (CSCO) 0.5 $1.4M 33k 41.59
Hartford Financial Services (HIG) 0.5 $1.4M 12k 117.61
Qualcomm (QCOM) 0.5 $1.4M 15k 94.19
Visa Com Cl A (V) 0.5 $1.4M 50k 27.39
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 13k 101.27
Franklin Templeton Etf Tr Us Sml Cp Mltfct (FLQS) 0.5 $1.3M 31k 42.42
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $1.3M 20k 66.35
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $1.3M 26k 51.53
Ishares Tr Us Industrials (IYJ) 0.5 $1.3M 9.7k 133.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.3M 14k 88.14
New York Life Investments Et Nyli Hedge Multi (QAI) 0.4 $1.3M 39k 32.08
Costco Wholesale Corporation (COST) 0.4 $1.2M 17k 71.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.2M 25k 47.52
Ameriprise Financial (AMP) 0.4 $1.2M 8.7k 137.35
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.4 $1.2M 24k 50.82
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $1.2M 12k 98.07
Arm Holdings Sponsored Ads (ARM) 0.4 $1.2M 8.3k 143.01
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.4 $1.2M 9.1k 128.79
Automatic Data Processing (ADP) 0.4 $1.2M 19k 62.64
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $1.2M 40k 28.85
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $1.1M 37k 31.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 18k 62.32
Copart (CPRT) 0.4 $1.1M 21k 52.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.1M 301k 3.54
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.1M 33k 32.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.0M 48k 21.65
Synopsys (SNPS) 0.4 $1.0M 2.0k 506.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.0M 37k 27.48
American Express Company (AXP) 0.3 $965k 3.6k 271.23
Chubb (CB) 0.3 $963k 17k 55.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $948k 7.2k 131.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $945k 41k 22.85
TJX Companies (TJX) 0.3 $941k 20k 46.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $931k 285k 3.27
Travelers Companies (TRV) 0.3 $922k 15k 61.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $908k 11k 79.42
Franklin Templeton Etf Tr Systmtc Styl Pre (FLSP) 0.3 $905k 38k 24.09
Arch Cap Group Ord (ACGL) 0.3 $904k 8.1k 111.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $902k 9.4k 95.75
Carvana Cl A (CVNA) 0.3 $890k 5.1k 174.11
Assurant (AIZ) 0.3 $883k 4.4k 198.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $879k 1.9k 465.08
CECO Environmental (CECO) 0.3 $866k 31k 28.20
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $865k 7.4k 116.96
3M Company (MMM) 0.3 $842k 6.2k 136.70
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.3 $837k 32k 26.32
W.R. Berkley Corporation (WRB) 0.3 $831k 15k 56.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $830k 4.6k 179.32
Tesla Motors (TSLA) 0.3 $829k 3.2k 261.65
Bank of America Corporation (BAC) 0.3 $819k 31k 26.83
Netflix (NFLX) 0.3 $816k 1.2k 709.27
First Solar (FSLR) 0.3 $815k 3.3k 249.44
Garmin SHS (GRMN) 0.3 $813k 4.6k 176.03
Deckers Outdoor Corporation (DECK) 0.3 $806k 5.1k 159.45
Ross Stores (ROST) 0.3 $795k 5.3k 150.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $776k 2.0k 384.01
New Jersey Resources Corporation (NJR) 0.3 $772k 16k 47.20
Fair Isaac Corporation (FICO) 0.3 $748k 385.00 1943.52
Intuit (INTU) 0.3 $745k 6.8k 109.24
Intuitive Surgical Com New (ISRG) 0.3 $743k 16k 46.62
Spdr Ser Tr S&p Biotech (XBI) 0.3 $742k 9.9k 74.66
Marathon Petroleum Corp (MPC) 0.3 $737k 4.5k 162.89
Arcbest (ARCB) 0.3 $725k 6.7k 108.45
Select Sector Spdr Tr Technology (XLK) 0.3 $721k 3.2k 225.76
Ishares Tr Core Total Usd (IUSB) 0.3 $718k 15k 47.12
Wells Fargo & Company (WFC) 0.3 $718k 19k 37.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $717k 8.6k 83.15
Oracle Corporation (ORCL) 0.3 $714k 12k 61.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $709k 9.2k 76.70
Starboard Invt Tr Rh Tactical Outl (RHTX) 0.3 $704k 44k 16.14
Ge Aerospace Com New (GE) 0.2 $701k 3.7k 188.60
Paychex (PAYX) 0.2 $701k 11k 61.44
Select Sector Spdr Tr Financial (XLF) 0.2 $696k 15k 45.32
Victory Portfolios Ii Victoryshs Emerg (UEVM) 0.2 $690k 14k 49.82
Vanguard World Inf Tech Etf (VGT) 0.2 $690k 18k 38.50
Ishares Emng Mkts Eqt (EMGF) 0.2 $690k 14k 49.79
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $683k 32k 21.22
Ishares Tr U.s. Finls Etf (IYF) 0.2 $680k 6.5k 103.90
Ishares Core Msci Emkt (IEMG) 0.2 $672k 12k 57.41
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $665k 30k 22.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $652k 83k 7.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $641k 13k 50.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $628k 1.3k 488.00
Lowe's Companies (LOW) 0.2 $623k 2.3k 270.81
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $622k 26k 24.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $618k 6.4k 96.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $616k 3.1k 200.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $614k 25k 25.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $610k 6.2k 98.10
Johnson & Johnson (JNJ) 0.2 $608k 7.6k 79.68
Abbvie (ABBV) 0.2 $608k 34k 18.12
Owens Corning (OC) 0.2 $606k 3.4k 176.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $599k 7.2k 83.00
Cadence Design Systems (CDNS) 0.2 $598k 2.2k 271.03
Snap-on Incorporated (SNA) 0.2 $591k 2.0k 289.77
Gilead Sciences (GILD) 0.2 $591k 7.0k 83.84
EOG Resources (EOG) 0.2 $588k 7.5k 78.04
Texas Instruments Incorporated (TXN) 0.2 $587k 16k 36.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $585k 36k 16.05
Monster Beverage Corp (MNST) 0.2 $579k 11k 52.17
Walt Disney Company (DIS) 0.2 $561k 11k 51.50
Best Buy (BBY) 0.2 $558k 5.4k 103.30
Goldman Sachs (GS) 0.2 $556k 1.1k 495.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $555k 2.8k 200.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $555k 3.7k 150.16
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $550k 8.0k 68.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $545k 5.4k 101.33
Verizon Communications (VZ) 0.2 $543k 12k 44.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $542k 22k 24.30
Caterpillar (CAT) 0.2 $537k 1.4k 391.17
Proshares Tr Hgh Yld Int Rate (HYHG) 0.2 $535k 8.3k 64.81
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $525k 6.8k 77.03
Ishares Tr Msci India Etf (INDA) 0.2 $520k 8.9k 58.53
Ishares Tr U.s. Energy Etf (IYE) 0.2 $520k 11k 46.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $520k 2.0k 263.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $519k 5.2k 100.69
Adobe Systems Incorporated (ADBE) 0.2 $505k 1.9k 265.79
Merck & Co (MRK) 0.2 $494k 26k 19.07
Advanced Micro Devices (AMD) 0.2 $490k 7.9k 62.29
Starbucks Corporation (SBUX) 0.2 $483k 16k 29.98
Union Pacific Corporation (UNP) 0.2 $480k 19k 25.65
Enterprise Products Partners (EPD) 0.2 $480k 17k 29.11
Broadcom (AVGO) 0.2 $478k 72k 6.60
Ishares Tr National Mun Etf (MUB) 0.2 $473k 93k 5.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $469k 13k 35.18
Fastenal Company (FAST) 0.2 $465k 9.6k 48.48
Phillips 66 (PSX) 0.2 $465k 24k 19.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $458k 82k 5.57
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $449k 4.4k 102.02
Amphenol Corp Cl A (APH) 0.2 $444k 6.8k 65.16
M&T Bank Corporation (MTB) 0.2 $442k 2.5k 178.12
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $436k 16k 26.59
SYSCO Corporation (SYY) 0.2 $436k 5.6k 78.07
Lennar Corp Cl A (LEN) 0.2 $435k 2.3k 187.45
CF Industries Holdings (CF) 0.2 $431k 5.0k 85.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $428k 5.1k 83.62
Stmicroelectronics N V Ny Registry (STM) 0.1 $409k 14k 29.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $409k 7.7k 52.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $398k 5.9k 67.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $398k 12k 34.49
Ishares Msci Jpn Etf New (EWJ) 0.1 $397k 5.5k 71.54
Public Service Enterprise (PEG) 0.1 $393k 4.4k 89.21
Motorola Solutions Com New (MSI) 0.1 $393k 874.00 449.70
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $393k 16k 24.37
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $391k 9.7k 40.29
TransDigm Group Incorporated (TDG) 0.1 $388k 2.8k 140.21
Ishares Tr Mbs Etf (MBB) 0.1 $379k 4.0k 95.81
Coca-Cola Company (KO) 0.1 $374k 13k 29.03
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $369k 7.5k 49.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $368k 697.00 527.87
Steel Dynamics (STLD) 0.1 $368k 2.9k 126.06
State Street Corporation (STT) 0.1 $367k 4.1k 88.47
Amgen (AMGN) 0.1 $366k 3.9k 94.19
Williams-Sonoma (WSM) 0.1 $360k 2.3k 154.91
NetApp (NTAP) 0.1 $360k 2.9k 123.51
Quanta Services (PWR) 0.1 $356k 6.9k 51.87
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $351k 4.4k 79.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $349k 4.9k 71.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $346k 7.5k 45.86
Viking Holdings Ord Shs (VIK) 0.1 $341k 9.8k 34.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $341k 13k 26.14
Tractor Supply Company (TSCO) 0.1 $338k 1.2k 290.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $335k 6.8k 48.98
Southern Copper Corporation (SCCO) 0.1 $331k 2.9k 115.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $330k 1.3k 263.28
Abbott Laboratories (ABT) 0.1 $328k 14k 23.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $326k 7.9k 41.12
Zacks Trust Earngs Constant (ZECP) 0.1 $325k 11k 30.84
Gartner (IT) 0.1 $325k 642.00 506.76
General Dynamics Corporation (GD) 0.1 $322k 3.6k 88.35
Charles River Laboratories (CRL) 0.1 $319k 1.6k 196.97
Affiliated Managers (AMG) 0.1 $319k 1.8k 177.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $315k 40k 7.95
Ecolab (ECL) 0.1 $314k 1.2k 255.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $312k 61k 5.10
Shopify Cl A (SHOP) 0.1 $311k 3.9k 80.14
Nucor Corporation (NUE) 0.1 $307k 2.0k 150.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $305k 11k 29.18
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $304k 9.4k 32.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $302k 5.2k 57.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $301k 2.3k 131.43
Vulcan Materials Company (VMC) 0.1 $301k 1.2k 250.52
Martin Marietta Materials (MLM) 0.1 $300k 2.3k 129.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $298k 5.7k 52.13
Pfizer (PFE) 0.1 $297k 10k 28.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $297k 2.6k 112.99
Cassava Sciences (SAVA) 0.1 $294k 10k 29.43
Analog Devices (ADI) 0.1 $292k 15k 18.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $281k 2.6k 107.66
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $280k 5.4k 52.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $278k 4.7k 59.52
Textron (TXT) 0.1 $278k 3.1k 88.59
Ishares Gold Tr Ishares New (IAU) 0.1 $277k 5.6k 49.70
Teradyne (TER) 0.1 $272k 2.0k 133.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $270k 3.1k 88.27
Nike CL B (NKE) 0.1 $269k 3.0k 88.40
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $266k 5.0k 53.53
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $265k 11k 25.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $264k 464.00 569.38
Marriott Intl Cl A (MAR) 0.1 $260k 1.0k 248.60
Honeywell International (HON) 0.1 $258k 4.7k 54.83
Axon Enterprise (AXON) 0.1 $256k 640.00 399.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $255k 2.8k 91.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $254k 6.5k 39.03
CVS Caremark Corporation (CVS) 0.1 $253k 4.0k 62.88
Ishares Tr Modert Alloc Etf (AOM) 0.1 $249k 5.5k 45.11
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.1 $246k 3.1k 80.00
Toronto Dominion Bk Ont Com New (TD) 0.1 $235k 3.7k 63.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $234k 3.5k 66.51
Lululemon Athletica (LULU) 0.1 $232k 854.00 271.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $222k 9.5k 23.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $220k 2.9k 76.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $214k 11k 20.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $213k 5.9k 36.17
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $209k 1.8k 116.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $208k 148k 1.40
Apa Corporation (APA) 0.1 $206k 8.4k 24.46
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $205k 3.1k 67.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $205k 9.2k 22.39
UnitedHealth (UNH) 0.1 $204k 19k 10.93
BlackRock MuniHoldings Fund (MHD) 0.1 $188k 15k 12.65
Nextera Energy (NEE) 0.1 $187k 20k 9.22
Doubleline Yield (DLY) 0.1 $184k 11k 16.59
Eaton Corp SHS (ETN) 0.1 $167k 26k 6.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $152k 50k 3.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $132k 46k 2.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $127k 26k 4.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $127k 38k 3.37
Linde SHS (LIN) 0.0 $120k 15k 7.88
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $117k 15k 8.09
Voya Global Eq Div & Pr Opp (IGD) 0.0 $115k 20k 5.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $99k 20k 4.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $95k 18k 5.18
Marsh & McLennan Companies (MMC) 0.0 $82k 18k 4.58
Cibc Cad (CM) 0.0 $73k 24k 3.05
Ishares Tr Broad Usd High (USHY) 0.0 $61k 12k 4.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $57k 48k 1.21
Vanguard World Mega Cap Index (MGC) 0.0 $56k 34k 1.64
Mondelez Intl Cl A (MDLZ) 0.0 $55k 23k 2.37
Prologis (PLD) 0.0 $50k 16k 3.20
PNC Financial Services (PNC) 0.0 $45k 13k 3.41
Akebia Therapeutics (AKBA) 0.0 $45k 34k 1.32
Us Bancorp Del Com New (USB) 0.0 $43k 15k 2.86
Sempra Energy (SRE) 0.0 $39k 11k 3.43
CSX Corporation (CSX) 0.0 $39k 36k 1.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $35k 19k 1.89
Williams Companies (WMB) 0.0 $35k 11k 3.12
Realty Income (O) 0.0 $29k 10k 2.88
United Parcel Service CL B (UPS) 0.0 $24k 12k 1.98
Graniteshares Etf Tr 2x Short Nvda Da (NVD) 0.0 $23k 23k 1.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 23k 1.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $20k 20k 1.00
Vanguard World Health Car Etf (VHT) 0.0 $16k 11k 1.50
Parker-Hannifin Corporation (PH) 0.0 $14k 13k 1.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 13k 1.00
Vanguard World Consum Dis Etf (VCR) 0.0 $11k 11k 1.00
Liquidia Corporation Com New (LQDA) 0.0 $11k 11k 1.00
Kkr & Co (KKR) 0.0 $10k 10k 1.00