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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of June 30, 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 442 positions in its portfolio as reported in the June 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) 8.5 $141M 1.7M 82.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.9 $114M 2.2M 52.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.2 $86M 900k 95.07
Ishares Core Msci Emkt (IEMG) 3.1 $50M 752k 66.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $44M 718k 61.43
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.7 $44M 1.6M 27.58
Apple (AAPL) 2.5 $42M 304k 136.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $41M 96k 428.06
Vanguard Index Fds Value Etf (VTV) 2.3 $39M 281k 137.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $38M 289k 132.87
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $38M 976k 38.56
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $33M 320k 101.79
Microsoft Corporation (MSFT) 2.0 $33M 120k 270.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $32M 616k 51.52
Ishares Tr Eafe Value Etf (EFV) 1.8 $29M 566k 51.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $26M 577k 44.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $25M 927k 26.98
Adobe Systems Incorporated (ADBE) 1.2 $20M 35k 585.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $20M 147k 136.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $18M 103k 173.66
Amazon (AMZN) 1.0 $17M 4.9k 3440.07
Ishares Tr Micro-cap Etf (IWC) 1.0 $16M 103k 152.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $15M 264k 58.40
Reliance Steel & Aluminum (RS) 0.8 $14M 92k 150.90
Facebook Cl A (META) 0.8 $14M 40k 347.70
Vanguard Index Fds Large Cap Etf (VV) 0.8 $14M 69k 200.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $13M 129k 103.97
Johnson & Johnson (JNJ) 0.8 $13M 81k 164.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $13M 617k 20.60
Vanguard Index Fds Small Cp Etf (VB) 0.7 $12M 54k 225.28
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $11M 375k 27.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.7M 27k 354.44
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.6 $9.5M 156k 60.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $9.4M 42k 222.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $9.3M 89k 104.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $9.0M 166k 54.31
Ishares Tr National Mun Etf (MUB) 0.5 $8.9M 76k 117.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $8.7M 111k 79.03
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $7.8M 128k 61.32
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $7.7M 155k 49.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $7.6M 228k 33.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $7.5M 227k 32.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $7.3M 153k 48.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $6.9M 118k 58.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.6M 2.6k 2506.85
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.6M 15k 429.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $6.4M 94k 68.37
Visa Com Cl A (V) 0.4 $6.4M 27k 233.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $6.3M 98k 64.73
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $6.1M 95k 63.61
Costco Wholesale Corporation (COST) 0.4 $5.9M 15k 395.68
Vanguard World Mega Grwth Ind (MGK) 0.3 $5.7M 25k 231.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $5.7M 150k 37.75
Cisco Systems (CSCO) 0.3 $5.6M 106k 53.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.4M 52k 105.42
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $5.4M 138k 39.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $5.2M 96k 54.60
Microchip Technology (MCHP) 0.3 $5.0M 33k 149.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 2.0k 2442.03
Vanguard World Mega Cap Index (MGC) 0.3 $4.8M 31k 152.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.6M 44k 104.78
Ishares Esg Awr Msci Em (ESGE) 0.3 $4.6M 102k 45.15
Starbucks Corporation (SBUX) 0.3 $4.6M 41k 111.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $4.3M 103k 41.60
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $4.3M 137k 31.30
Intel Corporation (INTC) 0.3 $4.3M 76k 56.14
Netflix (NFLX) 0.3 $4.2M 7.9k 528.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.2M 106k 39.45
Ishares Tr Esg Aware Msci (ESML) 0.3 $4.2M 103k 40.37
Vanguard World Mega Cap Val Etf (MGV) 0.2 $4.1M 41k 99.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $3.9M 122k 32.25
Oracle Corporation (ORCL) 0.2 $3.8M 49k 77.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M 13k 286.78
Blucora 0.2 $3.7M 214k 17.31
Procter & Gamble Company (PG) 0.2 $3.6M 27k 134.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 13k 277.94
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $3.5M 97k 36.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $3.4M 21k 165.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 12k 294.81
BlackRock (BLK) 0.2 $3.4M 3.9k 875.10
Ishares Msci Frontier (FM) 0.2 $3.4M 101k 33.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.3M 103k 31.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $3.1M 67k 45.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $3.0M 40k 74.68
Verizon Communications (VZ) 0.2 $3.0M 53k 56.02
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $2.9M 48k 61.77
Home Depot (HD) 0.2 $2.9M 9.1k 318.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.9M 61k 47.12
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 26k 107.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $2.7M 42k 64.15
Tesla Motors (TSLA) 0.2 $2.6M 3.9k 679.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.5M 68k 36.69
NVIDIA Corporation (NVDA) 0.1 $2.5M 3.1k 800.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 24k 103.60
Chevron Corporation (CVX) 0.1 $2.4M 23k 104.76
Hp (HPQ) 0.1 $2.4M 81k 30.19
Sherwin-Williams Company (SHW) 0.1 $2.4M 8.9k 272.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.3M 31k 74.15
McDonald's Corporation (MCD) 0.1 $2.3M 9.9k 231.03
Boeing Company (BA) 0.1 $2.3M 9.5k 239.52
Us Bancorp Del Com New (USB) 0.1 $2.3M 40k 56.98
Logitech Intl S A SHS (LOGI) 0.1 $2.2M 19k 120.91
Nike CL B (NKE) 0.1 $2.2M 15k 154.45
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 15k 147.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 17k 128.02
Pfizer (PFE) 0.1 $2.2M 56k 39.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.2M 101k 21.73
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $2.2M 97k 22.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $2.2M 101k 21.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $2.2M 103k 21.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.1M 95k 22.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.1M 93k 22.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 32k 62.52
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.9M 31k 62.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M 18k 104.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.9k 393.42
Walt Disney Company (DIS) 0.1 $1.9M 11k 175.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.9M 19k 99.94
Edwards Lifesciences (EW) 0.1 $1.9M 18k 103.56
AutoZone (AZO) 0.1 $1.9M 1.2k 1491.97
PS Business Parks 0.1 $1.8M 12k 148.08
Automatic Data Processing (ADP) 0.1 $1.8M 9.1k 198.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.8M 40k 45.78
Nucor Corporation (NUE) 0.1 $1.8M 19k 95.91
Fs Kkr Capital Corp (FSK) 0.1 $1.7M 80k 21.51
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.7M 53k 32.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.7M 79k 21.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 21k 82.18
United Parcel Service CL B (UPS) 0.1 $1.6M 7.9k 208.02
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.6M 74k 21.92
Paypal Holdings (PYPL) 0.1 $1.6M 5.5k 291.52
Fortinet (FTNT) 0.1 $1.6M 6.7k 238.22
Bank of America Corporation (BAC) 0.1 $1.6M 38k 41.22
MetLife (MET) 0.1 $1.6M 26k 59.86
Best Buy (BBY) 0.1 $1.5M 13k 115.02
Motorola Solutions Com New (MSI) 0.1 $1.5M 7.0k 216.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 6.3k 242.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 14k 106.32
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.5M 21k 70.20
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 9.4k 155.59
Intuit (INTU) 0.1 $1.5M 3.0k 490.26
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 3.5k 418.77
Zendesk 0.1 $1.4M 9.8k 144.31
Square Cl A (SQ) 0.1 $1.4M 5.7k 243.73
ConocoPhillips (COP) 0.1 $1.4M 23k 60.88
Abbvie (ABBV) 0.1 $1.4M 12k 112.64
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.4M 25k 54.48
Workday Cl A (WDAY) 0.1 $1.4M 5.7k 238.66
Amgen (AMGN) 0.1 $1.4M 5.5k 243.82
Arista Networks (ANET) 0.1 $1.3M 3.7k 362.22
Walgreen Boots Alliance (WBA) 0.1 $1.3M 26k 52.61
Medtronic SHS (MDT) 0.1 $1.3M 11k 124.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.6k 237.35
Principal Financial (PFG) 0.1 $1.3M 21k 63.17
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 2.4k 558.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.5k 289.83
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $1.3M 25k 51.81
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 4.0k 317.99
CVS Caremark Corporation (CVS) 0.1 $1.3M 15k 83.45
Exxon Mobil Corporation (XOM) 0.1 $1.3M 20k 63.07
Expeditors International of Washington (EXPD) 0.1 $1.3M 9.9k 126.59
Whirlpool Corporation (WHR) 0.1 $1.2M 5.7k 218.09
Dell Technologies CL C (DELL) 0.1 $1.2M 12k 99.64
Five9 (FIVN) 0.1 $1.2M 6.5k 183.45
AFLAC Incorporated (AFL) 0.1 $1.2M 22k 53.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.1k 229.27
Paccar (PCAR) 0.1 $1.2M 13k 89.25
Eli Lilly & Co. (LLY) 0.1 $1.2M 5.1k 229.54
Philip Morris International (PM) 0.1 $1.2M 12k 99.08
Merck & Co (MRK) 0.1 $1.2M 15k 77.74
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.2M 12k 97.71
Medallia 0.1 $1.1M 33k 33.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 11k 98.46
Kroger (KR) 0.1 $1.1M 29k 38.30
UnitedHealth (UNH) 0.1 $1.1M 2.7k 400.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.0k 178.54
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 29k 36.70
Shopify Cl A (SHOP) 0.1 $1.1M 729.00 1460.91
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.9k 364.95
Snap Cl A (SNAP) 0.1 $1.1M 15k 68.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 86.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 14k 74.87
MercadoLibre (MELI) 0.1 $1.0M 666.00 1557.06
Cummins (CMI) 0.1 $1.0M 4.2k 243.71
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.7k 378.44
Ishares Tr Intl Devppty Etf (WPS) 0.1 $1.0M 27k 38.27
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 66.83
Tyler Technologies (TYL) 0.1 $992k 2.2k 452.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $991k 8.8k 113.01
3M Company (MMM) 0.1 $989k 5.0k 198.71
Metropcs Communications (TMUS) 0.1 $985k 6.8k 144.79
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $985k 27k 36.73
Citizens Financial (CFG) 0.1 $980k 21k 45.87
Pepsi (PEP) 0.1 $977k 6.6k 148.14
Centene Corporation (CNC) 0.1 $968k 13k 72.96
Smucker J M Com New (SJM) 0.1 $962k 7.4k 129.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $945k 10k 90.67
Wal-Mart Stores (WMT) 0.1 $940k 6.7k 141.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $937k 6.1k 154.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $936k 12k 78.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $900k 16k 54.82
Comcast Corp Cl A (CMCSA) 0.1 $897k 16k 57.04
Honeywell International (HON) 0.1 $889k 4.1k 219.40
Coca-Cola Company (KO) 0.1 $883k 16k 54.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $880k 6.3k 140.46
International Business Machines (IBM) 0.1 $864k 5.9k 146.64
Clorox Company (CLX) 0.1 $863k 4.8k 179.87
Dollar General (DG) 0.1 $859k 4.0k 216.37
Applied Materials (AMAT) 0.1 $853k 6.0k 142.43
Raytheon Technologies Corp (RTX) 0.1 $848k 9.9k 85.35
Altria (MO) 0.1 $843k 18k 47.68
Rockwell Automation (ROK) 0.1 $841k 2.9k 286.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $821k 7.8k 104.91
Caterpillar (CAT) 0.0 $814k 3.7k 217.71
Wisdomtree Tr Us High Dividend (DHS) 0.0 $812k 10k 78.21
Pool Corporation (POOL) 0.0 $812k 1.8k 458.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $796k 7.1k 112.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $795k 7.8k 102.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $795k 3.9k 201.73
Domino's Pizza (DPZ) 0.0 $795k 1.7k 466.55
Advanced Micro Devices (AMD) 0.0 $785k 8.4k 93.99
Matthews Intl Corp Cl A (MATW) 0.0 $782k 22k 35.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $779k 12k 62.65
At&t (T) 0.0 $775k 27k 28.80
Ishares Tr China Lg-cap Etf (FXI) 0.0 $751k 16k 46.33
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $749k 36k 20.67
Zynga Cl A 0.0 $748k 70k 10.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $745k 11k 69.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $735k 6.1k 120.24
Abbott Laboratories (ABT) 0.0 $725k 6.3k 115.93
T. Rowe Price (TROW) 0.0 $723k 3.7k 197.87
Omni (OMC) 0.0 $723k 9.0k 80.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $706k 9.9k 71.35
Gilead Sciences (GILD) 0.0 $703k 10k 68.83
Nortonlifelock (GEN) 0.0 $702k 26k 27.21
stock 0.0 $700k 4.8k 144.51
Progressive Corporation (PGR) 0.0 $692k 7.1k 98.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $690k 2.9k 236.22
Discovery Com Ser A 0.0 $679k 22k 30.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $675k 2.0k 344.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $667k 5.1k 130.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $662k 13k 50.94
Church & Dwight (CHD) 0.0 $653k 7.7k 85.18
General Dynamics Corporation (GD) 0.0 $651k 3.5k 188.26
Ishares Gold Tr Ishares New (IAU) 0.0 $651k 19k 33.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $649k 5.3k 122.34
Public Storage (PSA) 0.0 $647k 2.2k 300.79
Qualcomm (QCOM) 0.0 $646k 4.5k 143.02
Skyworks Solutions (SWKS) 0.0 $644k 3.4k 191.84
Box Cl A (BOX) 0.0 $641k 25k 25.55
Texas Instruments Incorporated (TXN) 0.0 $641k 3.3k 192.20
Northwest Natural Holdin (NWN) 0.0 $638k 12k 52.49
ResMed (RMD) 0.0 $638k 2.6k 246.52
Charles Schwab Corporation (SCHW) 0.0 $638k 8.8k 72.81
Lumen Technologies (LUMN) 0.0 $629k 46k 13.59
Select Sector Spdr Tr Communication (XLC) 0.0 $628k 7.8k 80.98
Alliant Energy Corporation (LNT) 0.0 $628k 11k 55.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $624k 2.8k 226.83
Union Pacific Corporation (UNP) 0.0 $623k 2.8k 219.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $617k 2.3k 271.57
Toro Company (TTC) 0.0 $613k 5.6k 109.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $613k 14k 45.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $610k 11k 54.70
Allstate Corporation (ALL) 0.0 $606k 4.6k 130.41
Global Payments (GPN) 0.0 $599k 3.2k 187.60
Eaton Corp SHS (ETN) 0.0 $597k 4.0k 148.25
Ishares Em Mkts Div Etf (DVYE) 0.0 $595k 15k 38.83
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $593k 23k 25.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $591k 9.8k 60.49
Lam Research Corporation (LRCX) 0.0 $591k 909.00 650.16
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $591k 25k 23.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $587k 1.2k 491.21
Ishares Msci Emrg Chn (EMXC) 0.0 $583k 9.3k 62.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $575k 2.1k 268.57
Ford Motor Company (F) 0.0 $574k 39k 14.85
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $574k 22k 25.81
Lowe's Companies (LOW) 0.0 $574k 3.0k 193.79
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $574k 8.0k 71.75
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $568k 25k 23.03
salesforce (CRM) 0.0 $566k 2.3k 244.39
CBOE Holdings (CBOE) 0.0 $563k 4.7k 119.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $560k 22k 25.19
Fox Corp Cl A Com (FOXA) 0.0 $556k 15k 37.12
Target Corporation (TGT) 0.0 $550k 2.3k 241.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $543k 4.3k 125.99
Leidos Holdings (LDOS) 0.0 $538k 5.3k 101.18
Veeva Sys Cl A Com (VEEV) 0.0 $535k 1.7k 311.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $535k 6.8k 78.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $535k 22k 24.72
Mondelez Intl Cl A (MDLZ) 0.0 $534k 8.5k 62.49
Danaher Corporation (DHR) 0.0 $532k 2.0k 268.15
Phillips 66 (PSX) 0.0 $531k 6.2k 85.85
Nasdaq Omx (NDAQ) 0.0 $530k 3.0k 175.73
Nextera Energy (NEE) 0.0 $529k 7.2k 73.21
Ishares Msci Sth Kor Etf (EWY) 0.0 $529k 5.7k 93.12
Ameren Corporation (AEE) 0.0 $526k 6.6k 79.99
Illinois Tool Works (ITW) 0.0 $522k 2.3k 223.65
Docusign (DOCU) 0.0 $514k 1.8k 279.80
Exelon Corporation (EXC) 0.0 $509k 12k 44.32
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $502k 7.9k 63.69
Electronic Arts (EA) 0.0 $499k 3.5k 143.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $488k 3.2k 150.62
D.R. Horton (DHI) 0.0 $486k 5.4k 90.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $484k 19k 26.07
Hershey Company (HSY) 0.0 $484k 2.8k 174.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $483k 5.6k 85.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $476k 4.9k 96.55
Emerson Electric (EMR) 0.0 $474k 4.9k 96.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $474k 5.1k 92.43
Waste Management (WM) 0.0 $474k 3.4k 140.11
Newmont Mining Corporation (NEM) 0.0 $465k 7.3k 63.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $456k 6.9k 65.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $454k 8.2k 55.11
Cbre Group Cl A (CBRE) 0.0 $454k 5.3k 85.82
Akamai Technologies (AKAM) 0.0 $453k 3.9k 116.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $446k 5.9k 75.67
Southern Copper Corporation (SCCO) 0.0 $439k 6.8k 64.34
AmerisourceBergen (COR) 0.0 $438k 3.8k 114.36
CSX Corporation (CSX) 0.0 $437k 14k 32.06
Garmin SHS (GRMN) 0.0 $434k 3.0k 144.67
Fiserv (FI) 0.0 $428k 4.0k 107.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $420k 20k 21.00
Exelixis (EXEL) 0.0 $419k 23k 18.22
American Electric Power Company (AEP) 0.0 $417k 4.9k 84.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $416k 2.6k 158.78
Stryker Corporation (SYK) 0.0 $409k 1.6k 259.68
Xcel Energy (XEL) 0.0 $408k 6.2k 65.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $405k 1.6k 247.40
Kinder Morgan (KMI) 0.0 $404k 22k 18.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $401k 6.6k 60.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $400k 4.6k 86.30
Lennox International (LII) 0.0 $397k 1.1k 350.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $395k 3.4k 115.19
Alaska Air (ALK) 0.0 $392k 6.5k 60.27
Juniper Networks (JNPR) 0.0 $391k 14k 27.32
Avery Dennison Corporation (AVY) 0.0 $382k 1.8k 210.35
Baker Hughes Company Cl A (BKR) 0.0 $381k 17k 22.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $379k 7.4k 51.44
Biogen Idec (BIIB) 0.0 $377k 1.1k 346.19
Dow (DOW) 0.0 $375k 5.9k 63.23
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $373k 5.8k 64.57
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $372k 1.5k 256.55
Global X Fds Glb X Superdiv 0.0 $371k 26k 14.11
Crown Castle Intl (CCI) 0.0 $369k 1.9k 195.34
Extra Space Storage (EXR) 0.0 $365k 2.2k 163.75
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $359k 12k 29.97
Pulte (PHM) 0.0 $349k 6.4k 54.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $349k 4.2k 82.29
Thermo Fisher Scientific (TMO) 0.0 $347k 687.00 505.09
Southwest Airlines (LUV) 0.0 $346k 6.5k 53.09
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $345k 27k 12.90
Air Products & Chemicals (APD) 0.0 $343k 1.2k 287.99
Hewlett Packard Enterprise (HPE) 0.0 $342k 23k 14.59
Ecolab (ECL) 0.0 $336k 1.6k 206.13
Ishares Tr Msci China Etf (MCHI) 0.0 $330k 4.0k 82.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $328k 6.0k 54.33
Northrop Grumman Corporation (NOC) 0.0 $327k 901.00 362.93
Blackstone Group Inc Com Cl A (BX) 0.0 $323k 3.3k 97.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $319k 1.7k 188.76
Twitter 0.0 $317k 4.6k 68.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $316k 11k 27.71
Hartford Financial Services (HIG) 0.0 $313k 5.0k 62.05
International Paper Company (IP) 0.0 $311k 5.1k 61.22
Glaxosmithkline Sponsored Adr 0.0 $310k 7.8k 39.83
Baxter International (BAX) 0.0 $309k 3.8k 80.59
Wells Fargo & Company (WFC) 0.0 $304k 6.7k 45.33
Cheniere Energy Com New (LNG) 0.0 $304k 3.5k 86.63
General Mills (GIS) 0.0 $301k 4.9k 60.96
General Electric Company 0.0 $300k 22k 13.44
Trane Technologies SHS (TT) 0.0 $299k 1.6k 184.34
McKesson Corporation (MCK) 0.0 $295k 1.5k 191.06
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $294k 1.6k 183.86
Chubb (CB) 0.0 $291k 1.8k 159.10
Marriott Intl Cl A (MAR) 0.0 $290k 2.1k 136.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $290k 2.9k 101.26
United Rentals (URI) 0.0 $290k 909.00 319.03
S&p Global (SPGI) 0.0 $289k 704.00 410.51
Kansas City Southern Com New 0.0 $287k 1.0k 283.04
American Water Works (AWK) 0.0 $286k 1.9k 154.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $280k 2.6k 107.69
Moderna (MRNA) 0.0 $280k 1.2k 234.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $279k 12k 23.47
Las Vegas Sands (LVS) 0.0 $271k 5.1k 52.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $270k 5.0k 54.34
Valero Energy Corporation (VLO) 0.0 $269k 3.5k 77.95
Ishares Silver Tr Ishares (SLV) 0.0 $268k 11k 24.21
LKQ Corporation (LKQ) 0.0 $268k 5.4k 49.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k 1.8k 145.73
First Republic Bank/san F (FRCB) 0.0 $268k 1.4k 187.02
Ping Identity Hldg Corp 0.0 $266k 12k 22.93
Quest Diagnostics Incorporated (DGX) 0.0 $265k 2.0k 131.91
Ciena Corp Com New (CIEN) 0.0 $263k 4.6k 56.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $261k 1.6k 165.82
Uber Technologies (UBER) 0.0 $257k 5.1k 50.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $255k 2.3k 110.87
Duke Energy Corp Com New (DUK) 0.0 $248k 2.5k 98.57
Axon Enterprise (AXON) 0.0 $246k 1.4k 176.47
Global X Fds Reit Etf 0.0 $245k 25k 9.89
Select Sector Spdr Tr Energy (XLE) 0.0 $239k 4.4k 53.84
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $238k 3.4k 69.67
Prologis (PLD) 0.0 $237k 2.0k 119.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $234k 2.0k 114.82
Cel-sci Corp Com Par New (CVM) 0.0 $230k 27k 8.68
eBay (EBAY) 0.0 $230k 3.3k 70.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $230k 3.9k 59.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $227k 21k 10.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $226k 2.5k 90.40
American Express Company (AXP) 0.0 $226k 1.4k 165.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $226k 778.00 290.49
Archer Daniels Midland Company (ADM) 0.0 $226k 3.7k 60.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $226k 4.0k 55.87
Zoetis Cl A (ZTS) 0.0 $224k 1.2k 186.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $224k 1.9k 117.89
Tractor Supply Company (TSCO) 0.0 $221k 1.2k 185.71
Molina Healthcare (MOH) 0.0 $218k 862.00 252.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $216k 4.7k 46.31
Morgan Stanley Com New (MS) 0.0 $212k 2.3k 91.58
Zoom Video Communications In Cl A (ZM) 0.0 $210k 543.00 386.74
Simon Property (SPG) 0.0 $210k 1.6k 130.35
Travelers Companies (TRV) 0.0 $207k 1.4k 149.57
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.4k 147.75
PNC Financial Services (PNC) 0.0 $207k 1.1k 190.96
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $201k 5.1k 39.65
Servicenow (NOW) 0.0 $201k 366.00 549.18
Colgate-Palmolive Company (CL) 0.0 $201k 2.5k 81.38
Ishares Tr Select Divid Etf (DVY) 0.0 $200k 1.7k 116.55
JetBlue Airways Corporation (JBLU) 0.0 $177k 11k 16.77
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $159k 10k 15.88
Ampio Pharmaceuticals 0.0 $139k 83k 1.67
Blackrock Res & Commodities SHS (BCX) 0.0 $136k 14k 9.43
Clean Energy Fuels (CLNE) 0.0 $127k 13k 10.12
Antero Midstream Corp antero midstream (AM) 0.0 $110k 11k 10.37
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $82k 13k 6.54
Opko Health (OPK) 0.0 $81k 20k 4.05
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $71k 31k 2.26
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $69k 31k 2.24
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $68k 23k 2.98
Sos Spnsord Ads New 0.0 $50k 15k 3.32
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $45k 31k 1.44
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $27k 12k 2.34
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $17k 23k 0.76
T2 Biosystems 0.0 $13k 11k 1.21