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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management as of Sept. 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 449 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.2 $144M 1.7M 82.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.9 $122M 2.3M 52.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $87M 925k 94.41
Ishares Core Msci Emkt (IEMG) 2.9 $50M 815k 61.76
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.7 $47M 1.7M 27.39
Apple (AAPL) 2.6 $45M 320k 141.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $44M 716k 61.41
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $42M 1.1M 37.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $41M 314k 131.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $41M 96k 429.14
Vanguard Index Fds Value Etf (VTV) 2.2 $39M 284k 135.37
Microsoft Corporation (MSFT) 2.1 $36M 128k 281.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $34M 336k 101.78
Ishares Tr Eafe Value Etf (EFV) 1.9 $33M 650k 50.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $32M 637k 50.49
Dimensional Etf Trust Internatnal Val (DFIV) 1.8 $31M 960k 32.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $27M 603k 44.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $24M 904k 26.57
Adobe Systems Incorporated (ADBE) 1.3 $23M 39k 575.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $22M 162k 133.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $18M 107k 169.26
Tesla Motors (TSLA) 0.9 $17M 22k 775.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $16M 270k 57.50
Amazon (AMZN) 0.8 $15M 4.5k 3285.11
Ishares Tr Micro-cap Etf (IWC) 0.8 $15M 100k 144.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $14M 678k 20.54
Vanguard Index Fds Large Cap Etf (VV) 0.8 $14M 69k 200.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $14M 133k 104.03
Facebook Cl A (META) 0.8 $13M 39k 339.40
Vanguard Index Fds Small Cp Etf (VB) 0.8 $13M 61k 218.68
Reliance Steel & Aluminum (RS) 0.7 $13M 92k 142.42
Johnson & Johnson (JNJ) 0.7 $13M 79k 161.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $10M 128k 78.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.6 $10M 168k 59.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $10M 45k 222.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.8M 197k 50.01
Ishares Tr National Mun Etf (MUB) 0.6 $9.7M 84k 116.17
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.6 $9.7M 359k 26.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $8.7M 87k 100.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $8.6M 134k 64.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $8.2M 248k 32.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $7.7M 138k 56.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.6M 2.8k 2665.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $7.6M 248k 30.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $7.4M 126k 58.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $7.2M 150k 47.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $7.0M 182k 38.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.9M 19k 357.96
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $6.7M 178k 37.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $6.4M 129k 49.40
Costco Wholesale Corporation (COST) 0.4 $6.3M 14k 449.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $6.3M 93k 67.48
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.0M 25k 234.80
NVIDIA Corporation (NVDA) 0.3 $5.9M 28k 207.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.8M 14k 430.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $5.8M 93k 62.48
Cisco Systems (CSCO) 0.3 $5.6M 103k 54.43
Netflix (NFLX) 0.3 $5.3M 8.6k 610.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.2M 52k 100.67
Ishares Tr Esg Aware Msci (ESML) 0.3 $5.2M 132k 39.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $5.1M 94k 54.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.9M 1.9k 2673.51
Ishares Esg Awr Msci Em (ESGE) 0.3 $4.9M 118k 41.44
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $4.9M 129k 37.97
Vanguard World Mega Cap Index (MGC) 0.3 $4.8M 32k 152.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.7M 17k 272.95
Intel Corporation (INTC) 0.3 $4.6M 86k 53.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.6M 44k 103.36
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $4.5M 123k 36.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $4.4M 28k 160.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.4M 105k 41.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $4.3M 135k 32.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 14k 319.95
Oracle Corporation (ORCL) 0.2 $4.3M 49k 87.12
Vanguard World Mega Cap Val Etf (MGV) 0.2 $4.3M 44k 97.86
Rockwell Automation (ROK) 0.2 $4.2M 14k 294.00
Procter & Gamble Company (PG) 0.2 $4.2M 30k 139.79
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $4.1M 131k 31.25
Starbucks Corporation (SBUX) 0.2 $4.1M 37k 110.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $3.6M 59k 61.75
Visa Com Cl A (V) 0.2 $3.6M 16k 222.75
Home Depot (HD) 0.2 $3.5M 11k 328.24
Blucora 0.2 $3.3M 214k 15.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $3.3M 107k 30.83
Ishares Msci Frontier (FM) 0.2 $3.2M 95k 33.91
Verizon Communications (VZ) 0.2 $3.2M 59k 54.01
Snap Cl A (SNAP) 0.2 $3.2M 43k 73.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $3.1M 72k 43.63
BlackRock (BLK) 0.2 $3.1M 3.6k 838.54
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.9M 28k 106.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $2.9M 40k 74.25
Charles Schwab Corporation (SCHW) 0.2 $2.9M 40k 72.85
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.2 $2.9M 48k 59.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.9M 61k 47.16
Pfizer (PFE) 0.1 $2.5M 59k 43.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.5M 25k 101.83
Automatic Data Processing (ADP) 0.1 $2.5M 13k 199.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.5M 40k 62.59
Sherwin-Williams Company (SHW) 0.1 $2.5M 8.8k 279.70
Hp (HPQ) 0.1 $2.4M 89k 27.36
AutoZone (AZO) 0.1 $2.4M 1.4k 1698.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.3M 32k 74.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 8.0k 290.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.2M 61k 36.52
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $2.2M 97k 22.99
Boeing Company (BA) 0.1 $2.2M 10k 219.98
Us Bancorp Del Com New (USB) 0.1 $2.2M 37k 59.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.2M 102k 21.67
McDonald's Corporation (MCD) 0.1 $2.2M 9.1k 241.11
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $2.2M 101k 21.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $2.1M 101k 21.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.1M 5.4k 394.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.1M 96k 22.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 17k 127.67
Nike CL B (NKE) 0.1 $2.1M 14k 145.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $2.1M 94k 22.20
Chevron Corporation (CVX) 0.1 $2.1M 20k 101.47
Walt Disney Company (DIS) 0.1 $2.1M 12k 169.21
Edwards Lifesciences (EW) 0.1 $2.0M 18k 113.22
PS Business Parks 0.1 $1.9M 12k 156.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 23k 81.95
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $1.8M 30k 60.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M 18k 103.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.8M 39k 45.68
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 2.9k 605.18
Nucor Corporation (NUE) 0.1 $1.8M 18k 98.48
Best Buy (BBY) 0.1 $1.7M 17k 105.73
Fs Kkr Capital Corp (FSK) 0.1 $1.7M 78k 22.04
Intuit (INTU) 0.1 $1.7M 3.2k 539.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.7M 17k 99.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.7M 78k 21.43
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.7M 55k 30.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.6M 75k 21.84
Walgreen Boots Alliance (WBA) 0.1 $1.6M 35k 47.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 6.7k 241.65
Fortinet (FTNT) 0.1 $1.6M 5.5k 292.10
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 9.6k 163.69
ConocoPhillips (COP) 0.1 $1.6M 23k 67.79
Square Cl A (SQ) 0.1 $1.5M 6.4k 239.87
Bank of America Corporation (BAC) 0.1 $1.5M 36k 42.46
Paypal Holdings (PYPL) 0.1 $1.5M 5.8k 260.23
stock 0.1 $1.5M 10k 144.70
Expeditors International of Washington (EXPD) 0.1 $1.5M 13k 119.11
At&t (T) 0.1 $1.5M 55k 27.02
CVS Caremark Corporation (CVS) 0.1 $1.5M 18k 84.83
Microchip Technology (MCHP) 0.1 $1.5M 9.6k 153.46
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 3.4k 429.45
Whirlpool Corporation (WHR) 0.1 $1.4M 7.1k 203.86
Abbvie (ABBV) 0.1 $1.4M 13k 107.88
United Parcel Service CL B (UPS) 0.1 $1.4M 7.8k 182.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.0k 280.26
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 59.19
salesforce (CRM) 0.1 $1.4M 5.1k 271.13
Motorola Solutions Com New (MSI) 0.1 $1.4M 5.9k 232.37
Abbott Laboratories (ABT) 0.1 $1.4M 12k 118.15
Medtronic SHS (MDT) 0.1 $1.3M 11k 125.33
MetLife (MET) 0.1 $1.3M 21k 61.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.3M 24k 53.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.3M 12k 105.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.4k 236.79
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.3M 25k 51.25
Zendesk 0.1 $1.3M 11k 116.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 109.23
Arista Networks (ANET) 0.1 $1.2M 3.5k 343.58
Dell Technologies CL C (DELL) 0.1 $1.2M 12k 104.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 7.8k 153.67
AFLAC Incorporated (AFL) 0.1 $1.2M 23k 52.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 8.3k 139.65
Kroger (KR) 0.1 $1.2M 29k 40.43
Amgen (AMGN) 0.1 $1.2M 5.4k 212.68
UnitedHealth (UNH) 0.1 $1.1M 2.9k 390.59
Medallia 0.1 $1.1M 33k 33.86
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 86.00
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.1M 12k 94.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.1k 218.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 11k 98.49
Principal Financial (PFG) 0.1 $1.1M 17k 64.43
Wal-Mart Stores (WMT) 0.1 $1.1M 7.9k 139.35
Pepsi (PEP) 0.1 $1.1M 7.2k 150.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 6.0k 181.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $1.1M 20k 53.95
MercadoLibre (MELI) 0.1 $1.1M 631.00 1679.87
Cummins (CMI) 0.1 $1.0M 4.6k 224.50
Five9 (FIVN) 0.1 $1.0M 6.5k 159.72
Allstate Corporation (ALL) 0.1 $1.0M 8.1k 127.29
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 3.4k 299.85
Citizens Financial (CFG) 0.1 $1.0M 22k 46.97
Centene Corporation (CNC) 0.1 $1.0M 16k 62.32
Domino's Pizza (DPZ) 0.1 $1.0M 2.1k 477.10
Smucker J M Com New (SJM) 0.1 $1.0M 8.5k 120.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 86.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 13k 77.99
Merck & Co (MRK) 0.1 $993k 13k 75.12
Monolithic Power Systems (MPWR) 0.1 $989k 2.0k 484.80
Ishares Tr Intl Devppty Etf (WPS) 0.1 $977k 26k 37.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $976k 3.6k 274.08
Select Sector Spdr Tr Technology (XLK) 0.1 $974k 6.5k 149.29
Take-Two Interactive Software (TTWO) 0.1 $969k 6.3k 154.03
Shopify Cl A (SHOP) 0.1 $963k 710.00 1356.34
General Dynamics Corporation (GD) 0.1 $962k 4.9k 196.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $948k 15k 63.25
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $946k 27k 35.50
Exxon Mobil Corporation (XOM) 0.1 $946k 16k 58.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $939k 3.6k 262.95
Philip Morris International (PM) 0.1 $927k 9.8k 94.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $923k 10k 88.54
Fox Corp Cl A Com (FOXA) 0.1 $923k 23k 40.11
International Business Machines (IBM) 0.1 $917k 6.6k 138.88
Honeywell International (HON) 0.1 $914k 4.3k 212.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $908k 12k 74.27
T. Rowe Price (TROW) 0.1 $905k 4.6k 196.74
Applied Materials (AMAT) 0.1 $901k 7.0k 128.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $900k 6.0k 149.90
Ishares Gold Tr Ishares New (IAU) 0.1 $891k 27k 33.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $887k 3.8k 236.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $885k 16k 54.63
Mastercard Incorporated Cl A (MA) 0.0 $868k 2.5k 347.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $844k 11k 74.20
Caterpillar (CAT) 0.0 $843k 4.4k 192.07
Toro Company (TTC) 0.0 $830k 8.5k 97.39
Comcast Corp Cl A (CMCSA) 0.0 $826k 15k 55.91
ResMed (RMD) 0.0 $814k 3.1k 263.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $810k 7.7k 105.50
Metropcs Communications (TMUS) 0.0 $808k 6.3k 127.83
Advanced Micro Devices (AMD) 0.0 $801k 7.8k 102.92
Fidelity National Financial Fnf Group Com (FNF) 0.0 $799k 18k 45.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $789k 7.2k 110.09
Texas Instruments Incorporated (TXN) 0.0 $784k 4.1k 192.20
Align Technology (ALGN) 0.0 $783k 1.2k 665.82
Eli Lilly & Co. (LLY) 0.0 $776k 3.4k 231.16
Avery Dennison Corporation (AVY) 0.0 $774k 3.7k 207.34
Verisign (VRSN) 0.0 $763k 3.7k 205.11
Omni (OMC) 0.0 $756k 10k 72.46
Matthews Intl Corp Cl A (MATW) 0.0 $754k 22k 34.69
Baker Hughes Company Cl A (BKR) 0.0 $752k 30k 24.73
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $743k 36k 20.65
3M Company (MMM) 0.0 $724k 4.1k 175.30
Nortonlifelock (GEN) 0.0 $721k 29k 25.31
Coca-Cola Company (KO) 0.0 $717k 14k 52.45
Paccar (PCAR) 0.0 $701k 8.9k 78.89
Tyler Technologies (TYL) 0.0 $700k 1.5k 458.42
Skyworks Solutions (SWKS) 0.0 $692k 4.2k 164.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $690k 13k 53.51
CNA Financial Corporation (CNA) 0.0 $677k 16k 41.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $670k 9.9k 67.71
Dollar General (DG) 0.0 $657k 3.1k 212.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $654k 1.9k 338.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $653k 5.0k 130.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $650k 25k 25.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $645k 8.7k 74.27
Target Corporation (TGT) 0.0 $645k 2.8k 228.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $644k 5.5k 117.60
Eaton Corp SHS (ETN) 0.0 $634k 4.2k 149.32
AmerisourceBergen (COR) 0.0 $633k 5.3k 119.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $632k 8.6k 73.90
Altria (MO) 0.0 $623k 14k 45.51
Kinder Morgan (KMI) 0.0 $619k 37k 16.74
Thermo Fisher Scientific (TMO) 0.0 $619k 1.1k 571.03
Ishares Em Mkts Div Etf (DVYE) 0.0 $619k 16k 38.91
Clorox Company (CLX) 0.0 $618k 3.7k 165.64
Box Cl A (BOX) 0.0 $603k 26k 23.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $599k 7.8k 76.65
Lockheed Martin Corporation (LMT) 0.0 $599k 1.7k 345.25
Marsh & McLennan Companies (MMC) 0.0 $598k 4.0k 151.39
Ameren Corporation (AEE) 0.0 $596k 7.4k 80.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $596k 9.6k 62.04
Deckers Outdoor Corporation (DECK) 0.0 $593k 1.6k 360.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $587k 9.8k 60.08
Lowe's Companies (LOW) 0.0 $584k 2.9k 202.85
Wisdomtree Tr Us High Dividend (DHS) 0.0 $584k 7.6k 77.02
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $582k 8.0k 72.75
Docusign (DOCU) 0.0 $577k 2.2k 257.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $566k 4.4k 127.33
Lam Research Corporation (LRCX) 0.0 $566k 995.00 568.84
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $565k 22k 25.30
Garmin SHS (GRMN) 0.0 $565k 3.6k 155.52
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $564k 24k 23.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $562k 13k 42.53
Danaher Corporation (DHR) 0.0 $562k 1.8k 304.28
Cincinnati Financial Corporation (CINF) 0.0 $559k 4.9k 114.15
Northwest Natural Holdin (NWN) 0.0 $558k 12k 45.96
Colgate-Palmolive Company (CL) 0.0 $553k 7.3k 75.61
Illinois Tool Works (ITW) 0.0 $549k 2.7k 206.70
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $548k 21k 25.69
Ishares Msci Emrg Chn (EMXC) 0.0 $545k 9.0k 60.63
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $544k 24k 23.00
Corning Incorporated (GLW) 0.0 $543k 15k 36.47
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $537k 22k 25.02
Public Storage (PSA) 0.0 $528k 1.8k 297.13
Zynga Cl A 0.0 $523k 69k 7.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $522k 1.1k 481.11
Dow (DOW) 0.0 $518k 9.0k 57.59
Nextera Energy (NEE) 0.0 $518k 6.6k 78.52
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $515k 21k 24.58
Dollar Tree (DLTR) 0.0 $508k 5.3k 95.69
Waste Management (WM) 0.0 $507k 3.4k 149.29
Emerson Electric (EMR) 0.0 $503k 5.3k 94.12
Blackstone Group Inc Com Cl A (BX) 0.0 $503k 4.3k 116.38
Amdocs SHS (DOX) 0.0 $501k 6.6k 75.67
Global Payments (GPN) 0.0 $496k 3.1k 157.56
Union Pacific Corporation (UNP) 0.0 $492k 2.5k 195.86
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $486k 7.9k 61.66
Qualcomm (QCOM) 0.0 $486k 3.8k 129.05
Exelixis (EXEL) 0.0 $486k 23k 21.14
Veeva Sys Cl A Com (VEEV) 0.0 $485k 1.7k 288.35
Mondelez Intl Cl A (MDLZ) 0.0 $479k 8.2k 58.24
Ford Motor Company (F) 0.0 $475k 34k 14.16
Lennox International (LII) 0.0 $474k 1.6k 294.04
Cadence Design Systems (CDNS) 0.0 $474k 3.1k 151.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $469k 9.3k 50.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $467k 12k 38.75
Duke Energy Corp Com New (DUK) 0.0 $464k 4.8k 97.66
Hershey Company (HSY) 0.0 $463k 2.7k 169.23
CSX Corporation (CSX) 0.0 $462k 16k 29.76
Pool Corporation (POOL) 0.0 $459k 1.1k 434.25
Medical Properties Trust (MPW) 0.0 $458k 23k 20.05
Activision Blizzard 0.0 $457k 5.9k 77.46
Moderna (MRNA) 0.0 $455k 1.2k 385.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $452k 2.5k 179.58
Lumen Technologies (LUMN) 0.0 $448k 36k 12.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $448k 2.5k 182.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $445k 5.7k 78.29
Carrier Global Corporation (CARR) 0.0 $443k 8.6k 51.79
Phillips 66 (PSX) 0.0 $438k 6.3k 69.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $437k 7.2k 60.78
Otis Worldwide Corp (OTIS) 0.0 $436k 5.3k 82.33
Cbre Group Cl A (CBRE) 0.0 $435k 4.5k 97.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $434k 9.3k 46.88
D.R. Horton (DHI) 0.0 $432k 5.1k 84.06
Select Sector Spdr Tr Financial (XLF) 0.0 $431k 12k 37.54
Fiserv (FI) 0.0 $428k 3.9k 108.57
Citigroup Com New (C) 0.0 $422k 6.0k 70.10
CBOE Holdings (CBOE) 0.0 $419k 3.4k 124.00
Stryker Corporation (SYK) 0.0 $418k 1.6k 263.89
Leidos Holdings (LDOS) 0.0 $410k 4.3k 96.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $410k 2.6k 156.49
American Electric Power Company (AEP) 0.0 $399k 4.9k 81.26
International Paper Company (IP) 0.0 $397k 7.1k 55.85
Nasdaq Omx (NDAQ) 0.0 $397k 2.1k 193.09
Ecolab (ECL) 0.0 $395k 1.9k 208.44
Juniper Networks (JNPR) 0.0 $394k 14k 27.55
Exelon Corporation (EXC) 0.0 $386k 8.0k 48.38
Amer (UHAL) 0.0 $384k 594.00 646.46
Alaska Air (ALK) 0.0 $381k 6.5k 58.64
Quest Diagnostics Incorporated (DGX) 0.0 $379k 2.6k 145.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $379k 4.6k 81.91
Marriott Intl Cl A (MAR) 0.0 $378k 2.6k 148.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $378k 4.0k 94.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $376k 4.7k 79.43
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $372k 5.7k 65.53
Workday Cl A (WDAY) 0.0 $372k 1.5k 250.00
Progressive Corporation (PGR) 0.0 $367k 4.1k 90.42
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $367k 27k 13.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $366k 7.2k 51.06
Republic Services (RSG) 0.0 $365k 3.0k 120.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $360k 1.5k 246.91
Agilent Technologies Inc C ommon (A) 0.0 $356k 2.3k 157.73
Xcel Energy (XEL) 0.0 $346k 5.5k 62.51
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $346k 1.5k 238.62
Alliant Energy Corporation (LNT) 0.0 $344k 6.1k 55.98
Trane Technologies SHS (TT) 0.0 $334k 1.9k 172.70
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $333k 12k 27.51
Northrop Grumman Corporation (NOC) 0.0 $329k 913.00 360.35
Upstart Hldgs (UPST) 0.0 $326k 1.0k 316.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $323k 6.1k 52.66
Norfolk Southern (NSC) 0.0 $320k 1.3k 239.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $320k 2.2k 145.52
United Rentals (URI) 0.0 $319k 909.00 350.94
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $317k 2.9k 107.82
American Water Works (AWK) 0.0 $314k 1.9k 169.27
Crown Castle Intl (CCI) 0.0 $313k 1.8k 173.41
Gilead Sciences (GILD) 0.0 $312k 4.5k 69.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $312k 2.7k 114.79
General Mills (GIS) 0.0 $309k 5.2k 59.76
McKesson Corporation (MCK) 0.0 $308k 1.5k 199.48
Extra Space Storage (EXR) 0.0 $306k 1.8k 167.86
Baxter International (BAX) 0.0 $305k 3.8k 80.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $305k 2.8k 107.66
Air Products & Chemicals (APD) 0.0 $303k 1.2k 255.70
Evergy (EVRG) 0.0 $300k 4.8k 62.18
Twitter 0.0 $298k 4.9k 60.42
Ishares Tr Us Consm Staples (IYK) 0.0 $287k 1.6k 179.49
Kansas City Southern Com New 0.0 $287k 1.1k 270.24
Southwest Airlines (LUV) 0.0 $285k 5.5k 51.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $282k 2.8k 99.86
American Express Company (AXP) 0.0 $281k 1.7k 167.46
Southern Copper Corporation (SCCO) 0.0 $281k 5.0k 56.22
Morgan Stanley Com New (MS) 0.0 $280k 2.9k 97.29
Chubb (CB) 0.0 $280k 1.6k 173.48
S&p Global (SPGI) 0.0 $279k 657.00 424.66
Hartford Financial Services (HIG) 0.0 $276k 3.9k 70.28
First Republic Bank/san F (FRCB) 0.0 $270k 1.4k 193.00
Zoetis Cl A (ZTS) 0.0 $266k 1.4k 193.88
Washington Federal (WAFD) 0.0 $263k 7.7k 34.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $263k 1.8k 148.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $261k 12k 22.30
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $261k 4.9k 53.66
Hewlett Packard Enterprise (HPE) 0.0 $259k 18k 14.27
Johnson Ctls Intl SHS (JCI) 0.0 $259k 3.8k 68.19
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $254k 2.3k 110.43
Electronic Arts (EA) 0.0 $251k 1.8k 142.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $251k 1.3k 192.34
Servicenow (NOW) 0.0 $250k 402.00 621.89
Biogen Idec (BIIB) 0.0 $243k 858.00 283.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 1.5k 164.04
EXACT Sciences Corporation (EXAS) 0.0 $239k 2.5k 95.60
Broadridge Financial Solutions (BR) 0.0 $238k 1.4k 166.67
Deere & Company (DE) 0.0 $237k 708.00 334.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $235k 3.4k 68.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $233k 2.4k 97.82
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $233k 4.0k 57.60
Prologis (PLD) 0.0 $232k 1.9k 125.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $231k 2.0k 113.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $230k 2.1k 111.60
Church & Dwight (CHD) 0.0 $229k 2.8k 82.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $226k 11k 21.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $225k 1.9k 118.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $225k 2.5k 90.00
eBay (EBAY) 0.0 $225k 3.2k 69.68
Descartes Sys Grp (DSGX) 0.0 $223k 2.7k 81.15
Ciena Corp Com New (CIEN) 0.0 $219k 4.3k 51.31
Cerner Corporation 0.0 $219k 3.1k 70.42
Western Asset Mortgage cmn 0.0 $218k 84k 2.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $215k 4.7k 46.10
Ishares Silver Tr Ishares (SLV) 0.0 $215k 11k 20.48
Logitech Intl S A SHS (LOGI) 0.0 $214k 2.4k 88.25
Axon Enterprise (AXON) 0.0 $206k 1.2k 175.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $203k 706.00 287.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $203k 1.4k 147.31
Akamai Technologies (AKAM) 0.0 $202k 1.9k 104.39
Uber Technologies (UBER) 0.0 $202k 4.5k 44.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 1.8k 111.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $199k 21k 9.60
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $195k 16k 12.15
JetBlue Airways Corporation (JBLU) 0.0 $161k 11k 15.29
Cel-sci Corp Com Par New (CVM) 0.0 $146k 13k 11.02
Ampio Pharmaceuticals 0.0 $138k 83k 1.66
Blackrock Res & Commodities SHS (BCX) 0.0 $131k 15k 8.91
Clean Energy Fuels (CLNE) 0.0 $102k 13k 8.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $91k 19k 4.80
Spectrum Pharmaceuticals 0.0 $84k 39k 2.18
Opko Health (OPK) 0.0 $73k 20k 3.65
Dht Holdings Shs New (DHT) 0.0 $66k 10k 6.58
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $49k 29k 1.67
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $48k 30k 1.61
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $48k 39k 1.23
Canoo *w Exp 12/21/202 (GOEVW) 0.0 $43k 23k 1.89
Endo Intl SHS (ENDPQ) 0.0 $33k 10k 3.25
T2 Biosystems 0.0 $10k 11k 0.93