Empirical Financial Services, LLC d/b/a Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of March 31, 2021

Portfolio Holdings for Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds 391 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.7 $134M 1.6M 82.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.3 $91M 1.8M 51.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $79M 845k 93.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $43M 695k 61.52
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.0 $37M 1.4M 27.33
Ishares Core Msci Emkt (IEMG) 2.8 $35M 543k 64.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $31M 254k 121.78
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $29M 796k 36.44
Apple (AAPL) 2.3 $28M 233k 122.15
Vanguard Index Fds Value Etf (VTV) 2.2 $28M 210k 131.46
Microsoft Corporation (MSFT) 2.1 $27M 113k 235.77
Ishares Tr Eafe Value Etf (EFV) 1.9 $24M 469k 50.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $24M 258k 91.86
Amazon (AMZN) 1.7 $21M 6.7k 3094.15
Adobe Systems Incorporated (ADBE) 1.3 $16M 33k 475.36
Reliance Steel & Aluminum (RS) 1.1 $14M 92k 152.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $14M 83k 165.61
Ishares Tr Micro-cap Etf (IWC) 1.0 $13M 86k 146.95
Johnson & Johnson (JNJ) 1.0 $13M 76k 164.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $12M 90k 128.37
Zillow Group Cl C Cap Stk (Z) 0.9 $11M 86k 129.64
Vanguard Index Fds Large Cap Etf (VV) 0.9 $11M 59k 185.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $10M 208k 49.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $10M 25k 396.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $9.5M 473k 20.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $9.3M 96k 96.04
Ishares Tr National Mun Etf (MUB) 0.7 $8.2M 70k 116.04
Vanguard Index Fds Small Cp Etf (VB) 0.6 $8.0M 37k 214.08
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $7.9M 298k 26.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.6 $7.3M 122k 59.33
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $7.1M 144k 49.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.1M 136k 52.05
Facebook Cl A (META) 0.6 $7.0M 24k 294.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $6.8M 90k 75.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $6.4M 203k 31.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.4M 98k 65.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $6.2M 194k 32.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.2M 30k 206.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $6.1M 128k 47.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.8M 15k 397.79
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $5.8M 105k 55.39
Visa Com Cl A (V) 0.5 $5.7M 27k 211.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.2M 52k 100.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $5.1M 92k 55.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 2.4k 2069.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.9M 91k 53.95
Vanguard World Mega Grwth Ind (MGK) 0.4 $4.9M 24k 207.08
Costco Wholesale Corporation (COST) 0.4 $4.8M 14k 352.45
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.6M 146k 31.31
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $4.6M 73k 62.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $4.5M 124k 36.20
Intel Corporation (INTC) 0.4 $4.5M 70k 64.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.5M 14k 319.16
Vanguard World Mega Cap Index (MGC) 0.3 $4.1M 29k 140.22
Cisco Systems (CSCO) 0.3 $4.0M 78k 51.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $4.0M 101k 39.42
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $3.9M 103k 38.14
Netflix (NFLX) 0.3 $3.9M 7.5k 521.68
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $3.8M 61k 62.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.7M 36k 101.10
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.6M 83k 43.31
Blucora 0.3 $3.6M 214k 16.64
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.5M 37k 95.19
Ishares Tr Esg Aware Msci (ESML) 0.3 $3.5M 90k 38.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.4M 90k 37.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 1.6k 2062.69
Procter & Gamble Company (PG) 0.2 $3.1M 23k 135.43
Oracle Corporation (ORCL) 0.2 $3.1M 44k 70.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $3.0M 99k 30.75
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $2.9M 49k 60.14
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $2.9M 84k 34.42
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.9M 10k 276.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.8M 78k 36.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.8M 90k 31.15
BlackRock (BLK) 0.2 $2.7M 3.6k 753.97
Sherwin-Williams Company (SHW) 0.2 $2.6M 3.5k 737.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $2.6M 35k 72.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.5M 16k 159.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.5M 26k 99.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 9.8k 255.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.5M 56k 44.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $2.5M 40k 61.37
Chevron Corporation (CVX) 0.2 $2.4M 23k 104.78
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.4M 24k 100.48
Boeing Company (BA) 0.2 $2.4M 9.3k 254.76
Verizon Communications (VZ) 0.2 $2.4M 41k 58.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.3M 24k 97.31
Starbucks Corporation (SBUX) 0.2 $2.3M 21k 109.28
Hp (HPQ) 0.2 $2.3M 73k 31.75
Nike CL B (NKE) 0.2 $2.2M 17k 132.86
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $2.2M 101k 21.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.2M 8.4k 257.06
Home Depot (HD) 0.2 $2.2M 7.1k 305.21
McDonald's Corporation (MCD) 0.2 $2.1M 9.4k 224.14
Us Bancorp Del Com New (USB) 0.2 $2.1M 38k 55.31
Tesla Motors (TSLA) 0.2 $2.0M 2.9k 668.03
Caredx (CDNA) 0.2 $1.9M 29k 68.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.9M 19k 99.19
PS Business Parks 0.2 $1.9M 12k 154.56
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 15k 125.53
Pfizer (PFE) 0.2 $1.9M 52k 36.24
Ishares Msci Frontier (FM) 0.1 $1.8M 62k 29.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.8M 84k 21.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.8M 30k 61.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.8M 83k 21.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.8M 25k 71.86
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.8M 85k 21.13
Automatic Data Processing (ADP) 0.1 $1.8M 9.4k 188.42
Walt Disney Company (DIS) 0.1 $1.8M 9.6k 184.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.8M 80k 22.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.8k 364.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.7M 78k 22.15
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.7M 80k 21.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.7M 17k 96.71
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.6M 52k 31.48
AutoZone (AZO) 0.1 $1.6M 1.2k 1403.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 82.18
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 3.9k 413.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 37k 41.08
Nucor Corporation (NUE) 0.1 $1.5M 19k 80.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.5M 70k 21.61
Edwards Lifesciences (EW) 0.1 $1.4M 17k 83.63
Walgreen Boots Alliance (WBA) 0.1 $1.4M 26k 54.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 6.3k 223.90
Workday Cl A (WDAY) 0.1 $1.4M 5.7k 248.37
MetLife (MET) 0.1 $1.3M 22k 60.77
Medtronic SHS (MDT) 0.1 $1.3M 11k 118.09
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.3M 23k 57.47
Best Buy (BBY) 0.1 $1.3M 12k 114.81
Paypal Holdings (PYPL) 0.1 $1.3M 5.3k 242.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 15k 86.27
United Parcel Service CL B (UPS) 0.1 $1.3M 7.4k 169.99
Abbvie (ABBV) 0.1 $1.2M 12k 108.20
Arista Networks (ANET) 0.1 $1.2M 4.0k 302.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M 11k 105.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.3k 274.76
Intuit (INTU) 0.1 $1.2M 3.1k 382.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.3k 221.29
Paccar (PCAR) 0.1 $1.2M 12k 92.93
Motorola Solutions Com New (MSI) 0.1 $1.1M 6.1k 188.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 22k 51.30
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 3.9k 290.94
Principal Financial (PFG) 0.1 $1.1M 19k 59.95
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.1M 12k 93.99
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.1k 533.62
ConocoPhillips (COP) 0.1 $1.1M 21k 52.96
Fs Kkr Capital Corp. Ii 0.1 $1.1M 56k 19.53
Whirlpool Corporation (WHR) 0.1 $1.1M 4.9k 220.38
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 7.0k 152.18
Merck & Co (MRK) 0.1 $1.1M 14k 77.06
Five9 (FIVN) 0.1 $1.0M 6.5k 156.29
Teladoc (TDOC) 0.1 $1.0M 5.6k 181.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.6k 220.91
Dell Technologies CL C (DELL) 0.1 $1.0M 11k 88.16
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1000k 20k 51.26
Bank of America Corporation (BAC) 0.1 $984k 25k 38.69
Fortinet (FTNT) 0.1 $975k 5.3k 184.45
Philip Morris International (PM) 0.1 $961k 11k 88.73
Square Cl A (SQ) 0.1 $956k 4.2k 226.97
CVS Caremark Corporation (CVS) 0.1 $951k 13k 75.19
Expeditors International of Washington (EXPD) 0.1 $951k 8.8k 107.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $940k 10k 90.83
Medallia 0.1 $930k 33k 27.89
Metropcs Communications (TMUS) 0.1 $925k 7.4k 125.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $921k 13k 72.08
Eli Lilly & Co. (LLY) 0.1 $904k 4.8k 186.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $904k 12k 75.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $898k 6.1k 147.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $886k 16k 54.69
Exxon Mobil Corporation (XOM) 0.1 $879k 16k 55.81
Ishares Tr Intl Devppty Etf (WPS) 0.1 $872k 24k 36.21
Regeneron Pharmaceuticals (REGN) 0.1 $871k 1.8k 473.11
UnitedHealth (UNH) 0.1 $870k 2.3k 372.11
Caterpillar (CAT) 0.1 $870k 3.8k 231.94
Pepsi (PEP) 0.1 $868k 6.1k 141.46
Wal-Mart Stores (WMT) 0.1 $863k 6.4k 135.88
Matthews Intl Corp Cl A (MATW) 0.1 $860k 22k 39.56
AFLAC Incorporated (AFL) 0.1 $856k 17k 51.15
Bristol Myers Squibb (BMY) 0.1 $850k 14k 63.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $845k 14k 62.13
Smucker J M Com New (SJM) 0.1 $835k 6.6k 126.46
Cummins (CMI) 0.1 $835k 3.2k 259.00
Clorox Company (CLX) 0.1 $830k 4.3k 192.89
Citizens Financial (CFG) 0.1 $814k 18k 44.14
Kroger (KR) 0.1 $806k 22k 35.99
Honeywell International (HON) 0.1 $803k 3.7k 217.14
3M Company (MMM) 0.1 $798k 4.1k 192.61
Shopify Cl A (SHOP) 0.1 $796k 719.00 1107.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $791k 10k 78.14
Discovery Com Ser A 0.1 $789k 18k 43.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $773k 5.7k 134.95
Select Sector Spdr Tr Technology (XLK) 0.1 $770k 5.8k 132.85
Zendesk 0.1 $764k 5.8k 132.64
Applied Materials (AMAT) 0.1 $752k 5.6k 133.64
Leidos Holdings (LDOS) 0.1 $739k 7.7k 96.34
Amgen (AMGN) 0.1 $730k 2.9k 248.72
Progressive Corporation (PGR) 0.1 $725k 7.6k 95.55
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $724k 36k 20.27
Rockwell Automation (ROK) 0.1 $724k 2.7k 265.59
At&t (T) 0.1 $721k 24k 30.26
Abbott Laboratories (ABT) 0.1 $713k 6.0k 119.79
Raytheon Technologies Corp (RTX) 0.1 $710k 9.2k 77.25
Lockheed Martin Corporation (LMT) 0.1 $710k 1.9k 369.60
Lumen Technologies (LUMN) 0.1 $700k 52k 13.35
Centene Corporation (CNC) 0.1 $696k 11k 63.90
Ishares Gold Tr Ishares 0.1 $666k 41k 16.26
Tyler Technologies (TYL) 0.1 $661k 1.6k 424.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $658k 6.0k 108.87
Altria (MO) 0.1 $658k 13k 51.19
Texas Instruments Incorporated (TXN) 0.1 $657k 3.5k 189.01
stock 0.1 $655k 4.8k 135.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $651k 5.0k 129.94
Union Pacific Corporation (UNP) 0.1 $639k 2.9k 220.50
Global Payments (GPN) 0.1 $637k 3.2k 201.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $634k 3.0k 214.48
Dollar General (DG) 0.1 $633k 3.1k 202.69
Gilead Sciences (GILD) 0.1 $630k 9.7k 64.64
General Dynamics Corporation (GD) 0.0 $619k 3.4k 181.63
Northwest Natural Holdin (NWN) 0.0 $610k 11k 53.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $610k 16k 39.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $609k 5.6k 108.54
Lam Research Corporation (LRCX) 0.0 $606k 1.0k 595.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $602k 2.7k 226.83
Skyworks Solutions (SWKS) 0.0 $598k 3.3k 183.49
International Business Machines (IBM) 0.0 $593k 4.5k 133.23
Wisdomtree Tr Us High Dividend (DHS) 0.0 $590k 7.7k 76.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $589k 14k 43.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $579k 9.8k 59.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $578k 13k 44.48
Box Cl A (BOX) 0.0 $576k 25k 22.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $569k 1.2k 476.15
Snap Cl A (SNAP) 0.0 $568k 11k 52.30
Mastercard Incorporated Cl A (MA) 0.0 $566k 1.6k 355.75
T. Rowe Price (TROW) 0.0 $559k 3.3k 171.68
Omni (OMC) 0.0 $557k 7.5k 74.21
Nextera Energy (NEE) 0.0 $555k 7.3k 75.62
Allstate Corporation (ALL) 0.0 $553k 4.8k 114.94
Comcast Corp Cl A (CMCSA) 0.0 $540k 10k 54.10
Eaton Corp SHS (ETN) 0.0 $536k 3.9k 138.22
Hershey Company (HSY) 0.0 $535k 3.4k 158.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $529k 8.4k 62.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $518k 2.4k 214.76
D.R. Horton (DHI) 0.0 $516k 5.8k 89.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $515k 1.6k 330.13
Illinois Tool Works (ITW) 0.0 $508k 2.3k 221.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $508k 6.8k 74.50
Ishares Msci Emrg Chn (EMXC) 0.0 $498k 8.4k 59.46
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $498k 15k 34.42
Mondelez Intl Cl A (MDLZ) 0.0 $497k 8.5k 58.55
Ameren Corporation (AEE) 0.0 $488k 6.0k 81.33
Southern Copper Corporation (SCCO) 0.0 $488k 7.2k 67.93
MercadoLibre (MELI) 0.0 $487k 331.00 1471.30
Zynga Cl A 0.0 $487k 48k 10.22
Lowe's Companies (LOW) 0.0 $483k 2.5k 190.16
Church & Dwight (CHD) 0.0 $482k 5.5k 87.30
Coca-Cola Company (KO) 0.0 $474k 9.0k 52.72
Domino's Pizza (DPZ) 0.0 $473k 1.3k 367.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $471k 5.0k 94.65
Phillips 66 (PSX) 0.0 $470k 5.8k 81.57
Public Storage (PSA) 0.0 $467k 1.9k 246.83
Alliant Energy Corporation (LNT) 0.0 $458k 8.5k 54.19
Toro Company (TTC) 0.0 $454k 4.4k 103.23
Pool Corporation (POOL) 0.0 $453k 1.3k 345.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $453k 3.9k 116.81
Waste Management (WM) 0.0 $453k 3.5k 129.06
Qualcomm (QCOM) 0.0 $440k 3.3k 132.49
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $439k 19k 23.37
Xcel Energy (XEL) 0.0 $437k 6.6k 66.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $436k 4.6k 94.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $435k 1.7k 260.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $433k 1.8k 242.99
CSX Corporation (CSX) 0.0 $432k 4.5k 96.43
salesforce (CRM) 0.0 $431k 2.0k 211.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $426k 5.8k 72.90
Garmin SHS (GRMN) 0.0 $422k 3.2k 131.83
Cbre Group Cl A (CBRE) 0.0 $422k 5.3k 79.03
American Electric Power Company (AEP) 0.0 $421k 5.0k 84.69
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $413k 16k 25.31
Alaska Air (ALK) 0.0 $413k 6.0k 69.20
Danaher Corporation (DHR) 0.0 $411k 1.8k 224.84
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $409k 18k 23.08
Southwest Airlines (LUV) 0.0 $409k 6.7k 61.04
Advanced Micro Devices (AMD) 0.0 $408k 5.2k 78.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $404k 3.4k 118.09
Charles Schwab Corporation (SCHW) 0.0 $403k 6.2k 65.11
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $403k 7.8k 51.65
Cel-sci Corp Com Par New (CVM) 0.0 $403k 27k 15.21
Nortonlifelock (GEN) 0.0 $398k 19k 21.27
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $389k 15k 25.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $383k 6.6k 58.18
Emerson Electric (EMR) 0.0 $379k 4.2k 90.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $366k 3.4k 107.68
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $366k 15k 24.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $365k 1.6k 228.55
Juniper Networks (JNPR) 0.0 $362k 14k 25.31
Nasdaq Omx (NDAQ) 0.0 $353k 2.4k 147.33
Kansas City Southern Com New 0.0 $351k 1.3k 263.91
Avery Dennison Corporation (AVY) 0.0 $350k 1.9k 183.63
Electronic Arts (EA) 0.0 $349k 2.6k 135.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $348k 7.4k 47.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $343k 2.0k 168.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $341k 2.3k 151.42
Ecolab (ECL) 0.0 $338k 1.6k 214.33
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $335k 1.5k 231.03
Dow (DOW) 0.0 $332k 5.2k 63.96
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $331k 14k 24.57
Air Products & Chemicals (APD) 0.0 $331k 1.2k 281.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $330k 6.2k 53.26
Citrix Systems 0.0 $329k 2.3k 140.48
United Rentals (URI) 0.0 $327k 993.00 329.31
Uber Technologies (UBER) 0.0 $326k 6.0k 54.58
Exelon Corporation (EXC) 0.0 $324k 7.4k 43.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $323k 2.8k 113.73
AmerisourceBergen (COR) 0.0 $322k 2.7k 118.17
Baxter International (BAX) 0.0 $319k 3.8k 84.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $312k 2.2k 141.56
Las Vegas Sands (LVS) 0.0 $312k 5.1k 60.71
Crown Castle Intl (CCI) 0.0 $311k 1.8k 171.92
Docusign (DOCU) 0.0 $310k 1.5k 202.35
Veeva Sys Cl A Com (VEEV) 0.0 $307k 1.2k 261.28
Marriott Intl Cl A (MAR) 0.0 $305k 2.1k 148.13
Target Corporation (TGT) 0.0 $303k 1.5k 198.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $303k 3.2k 95.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $301k 3.7k 81.97
Snowflake Cl A (SNOW) 0.0 $298k 1.3k 229.23
General Mills (GIS) 0.0 $295k 4.8k 61.37
Extra Space Storage (EXR) 0.0 $294k 2.2k 132.37
Twitter 0.0 $290k 4.6k 63.64
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $289k 9.6k 29.98
Newmont Mining Corporation (NEM) 0.0 $287k 4.8k 60.32
Palantir Technologies Cl A (PLTR) 0.0 $285k 12k 23.27
Trane Technologies SHS (TT) 0.0 $283k 1.7k 165.69
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $283k 1.6k 176.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $278k 12k 24.28
McKesson Corporation (MCK) 0.0 $274k 1.4k 195.16
American Water Works (AWK) 0.0 $270k 1.8k 150.08
Hewlett Packard Enterprise (HPE) 0.0 $269k 17k 15.72
Thermo Fisher Scientific (TMO) 0.0 $266k 582.00 457.04
Cheniere Energy Com New (LNG) 0.0 $259k 3.6k 72.08
Fox Corp Cl A Com (FOXA) 0.0 $257k 7.1k 36.15
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $255k 5.0k 51.32
Ping Identity Hldg Corp 0.0 $252k 12k 21.96
Chubb (CB) 0.0 $251k 1.6k 157.86
EXACT Sciences Corporation (EXAS) 0.0 $250k 1.9k 131.58
Ishares Silver Tr Ishares (SLV) 0.0 $249k 11k 22.65
Blackstone Group Inc Com Cl A (BX) 0.0 $247k 3.3k 74.38
Duke Energy Corp Com New (DUK) 0.0 $237k 2.5k 96.66
CBOE Holdings (CBOE) 0.0 $236k 2.4k 98.74
S&p Global (SPGI) 0.0 $236k 669.00 352.77
Valero Energy Corporation (VLO) 0.0 $235k 3.3k 71.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $235k 2.4k 98.66
Lennox International (LII) 0.0 $234k 752.00 311.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $234k 4.0k 57.89
Activision Blizzard 0.0 $233k 2.5k 93.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $227k 1.7k 132.90
Hartford Financial Services (HIG) 0.0 $223k 3.3k 66.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $221k 2.0k 109.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $221k 3.9k 57.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $220k 9.6k 22.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $220k 8.5k 25.93
Deere & Company (DE) 0.0 $218k 582.00 374.57
Archer Daniels Midland Company (ADM) 0.0 $217k 3.8k 56.94
JetBlue Airways Corporation (JBLU) 0.0 $214k 11k 20.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $213k 4.7k 45.67
Akamai Technologies (AKAM) 0.0 $213k 2.1k 101.67
ResMed (RMD) 0.0 $212k 1.1k 193.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $211k 2.5k 84.40
Biogen Idec (BIIB) 0.0 $207k 741.00 279.35
Hormel Foods Corporation (HRL) 0.0 $207k 4.3k 47.77
eBay (EBAY) 0.0 $204k 3.3k 61.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $204k 6.0k 33.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $201k 1.9k 105.79
Quest Diagnostics Incorporated (DGX) 0.0 $201k 1.6k 128.27
Norfolk Southern (NSC) 0.0 $200k 745.00 268.46
Kinder Morgan (KMI) 0.0 $195k 12k 16.67
Clean Energy Fuels (CLNE) 0.0 $162k 12k 13.72
General Electric Company 0.0 $138k 11k 13.15
Blackrock Res & Commodities SHS (BCX) 0.0 $128k 14k 8.87
Sorrento Therapeutics Com New (SRNEQ) 0.0 $93k 11k 8.26
Opko Health (OPK) 0.0 $86k 20k 4.30
Equinox Gold Corp equities (EQX) 0.0 $80k 10k 8.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $76k 13k 6.06
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $54k 19k 2.82
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $51k 13k 3.87
Forum Merger Iii Corp *w Exp 08/24/202 0.0 $48k 26k 1.89
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $26k 13k 2.03
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $25k 13k 1.92
View *w Exp 03/08/202 (VIEWW) 0.0 $21k 12k 1.73
T2 Biosystems 0.0 $17k 11k 1.59
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $14k 20k 0.69
Coty Com Cl A Call Option (COTY) 0.0 $0 201k 0.00