Financial Advisory Service

FAS Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 400 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.2 $74M 1.3M 58.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.6 $59M 465k 127.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.5 $49M 1.1M 46.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.8 $43M 750k 57.82
Ishares Tr Morningstar Grwt (ILCG) 4.6 $41M 858k 48.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.0 $36M 591k 60.35
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $34M 464k 72.56
Ishares Tr Eafe Value Etf (EFV) 2.7 $24M 620k 38.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.5 $22M 327k 68.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $19M 289k 67.14
Apple (AAPL) 2.0 $18M 133k 138.20
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $13M 96k 135.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $13M 223k 57.85
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $12M 257k 45.88
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $11M 131k 87.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $11M 508k 22.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $11M 223k 50.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $11M 278k 40.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $11M 176k 60.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $11M 247k 42.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $9.5M 209k 45.31
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.0 $8.6M 347k 24.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $8.3M 150k 55.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $7.7M 275k 28.13
Corcept Therapeutics Incorporated (CORT) 0.9 $7.7M 300k 25.64
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $6.8M 304k 22.53
Microsoft Corporation (MSFT) 0.7 $6.5M 28k 232.91
Amazon (AMZN) 0.7 $6.3M 55k 113.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.1M 34k 179.48
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.9M 46k 128.52
Ishares Tr Global Reit Etf (REET) 0.7 $5.9M 279k 21.27
Ishares Tr Core High Dv Etf (HDV) 0.6 $5.7M 63k 91.30
Trust For Professional Man Crossingbrdg Pre (SPC) 0.6 $5.5M 268k 20.56
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $5.3M 81k 66.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.0M 14k 357.20
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $5.0M 197k 25.15
Johnson & Johnson (JNJ) 0.5 $4.8M 30k 163.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $4.8M 60k 79.55
Ishares Core Msci Emkt (IEMG) 0.5 $4.6M 107k 42.98
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 47k 96.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.4M 36k 121.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $4.2M 161k 26.23
Ishares Tr Select Divid Etf (DVY) 0.4 $4.0M 38k 107.23
Arcbest (ARCB) 0.4 $3.9M 53k 72.74
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $3.8M 101k 37.67
Chevron Corporation (CVX) 0.4 $3.8M 26k 143.67
UnitedHealth (UNH) 0.4 $3.6M 7.2k 505.01
McDonald's Corporation (MCD) 0.4 $3.5M 15k 230.75
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $3.3M 143k 23.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.9M 15k 195.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.9M 20k 143.41
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.9M 18k 164.90
Ishares Tr Msci Intl Moment (IMTM) 0.3 $2.8M 103k 26.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.8M 55k 50.27
Abbvie (ABBV) 0.3 $2.7M 20k 134.18
Wal-Mart Stores (WMT) 0.3 $2.6M 20k 129.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 7.9k 328.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 46k 56.01
Procter & Gamble Company (PG) 0.3 $2.5M 20k 126.25
Exxon Mobil Corporation (XOM) 0.3 $2.5M 29k 87.30
Ishares Tr Ishares Biotech (IBB) 0.3 $2.4M 20k 116.95
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 22k 104.52
Merck & Co (MRK) 0.3 $2.3M 27k 86.14
Ishares Tr Mbs Etf (MBB) 0.3 $2.3M 25k 91.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 29k 80.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 24k 95.64
Verizon Communications (VZ) 0.3 $2.3M 61k 37.98
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 6.4k 358.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.2M 13k 170.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 30k 74.82
Home Depot (HD) 0.2 $2.2M 7.9k 275.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 10k 210.38
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $2.2M 34k 64.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.2M 35k 61.98
Bank of America Corporation (BAC) 0.2 $2.1M 70k 30.20
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.2 $2.1M 23k 89.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 65k 31.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 39k 52.67
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.1k 386.35
Costco Wholesale Corporation (COST) 0.2 $2.0M 4.2k 472.31
Medtronic SHS (MDT) 0.2 $2.0M 24k 80.77
Meta Platforms Cl A (META) 0.2 $1.9M 14k 135.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.9M 20k 96.04
Eli Lilly & Co. (LLY) 0.2 $1.9M 5.9k 323.32
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 19k 102.60
Pfizer (PFE) 0.2 $1.9M 42k 43.77
Hercules Technology Growth Capital (HTGC) 0.2 $1.8M 160k 11.58
Duke Energy Corp Com New (DUK) 0.2 $1.8M 20k 93.00
Pepsi (PEP) 0.2 $1.8M 11k 163.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 29k 62.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 19k 96.32
Tesla Motors (TSLA) 0.2 $1.7M 6.5k 265.25
Caterpillar (CAT) 0.2 $1.7M 11k 164.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 13k 128.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 40k 41.98
Union Pacific Corporation (UNP) 0.2 $1.7M 8.5k 194.77
Quanta Services (PWR) 0.2 $1.6M 13k 127.36
Broadcom (AVGO) 0.2 $1.6M 3.6k 444.02
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.6M 18k 88.55
Walt Disney Company (DIS) 0.2 $1.6M 17k 94.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.6M 26k 59.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 11k 136.02
NVIDIA Corporation (NVDA) 0.2 $1.5M 12k 121.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 16k 94.89
Texas Instruments Incorporated (TXN) 0.2 $1.5M 9.5k 154.74
ConocoPhillips (COP) 0.1 $1.3M 13k 102.36
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 84.23
Coca-Cola Company (KO) 0.1 $1.3M 23k 56.02
Nextera Energy (NEE) 0.1 $1.3M 17k 78.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.7k 219.31
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $1.2M 28k 43.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 406333.33
Intel Corporation (INTC) 0.1 $1.2M 47k 25.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 23k 50.29
Honeywell International (HON) 0.1 $1.2M 7.0k 167.00
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.1M 67k 16.63
Visa Com Cl A (V) 0.1 $1.1M 6.3k 177.72
Travelers Companies (TRV) 0.1 $1.1M 7.2k 153.17
International Business Machines (IBM) 0.1 $1.1M 9.0k 118.82
Principal Financial (PFG) 0.1 $1.1M 15k 72.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 13k 79.93
Eaton Corp SHS (ETN) 0.1 $1.1M 8.0k 133.32
Vanguard World Fds Energy Etf (VDE) 0.1 $1.1M 10k 101.57
United Parcel Service CL B (UPS) 0.1 $1.0M 6.5k 161.59
Waste Management (WM) 0.1 $1.0M 6.4k 160.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 12k 82.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 3.8k 267.19
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.0M 22k 45.31
Edwards Lifesciences (EW) 0.1 $986k 12k 82.67
Commerce Bancshares (CBSH) 0.1 $979k 15k 66.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $970k 13k 74.30
Cme (CME) 0.1 $966k 5.5k 177.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $957k 22k 43.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $954k 25k 38.82
Garmin SHS (GRMN) 0.1 $942k 12k 80.34
Crown Castle Intl (CCI) 0.1 $942k 6.5k 144.50
Schlumberger Com Stk (SLB) 0.1 $940k 26k 35.88
Pioneer Natural Resources (PXD) 0.1 $932k 4.3k 216.59
Southwest Airlines (LUV) 0.1 $930k 30k 30.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $912k 19k 49.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $874k 4.2k 206.67
Nike CL B (NKE) 0.1 $870k 11k 83.13
Us Bancorp Del Com New (USB) 0.1 $867k 22k 40.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $866k 9.6k 90.05
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $843k 39k 21.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $808k 12k 66.45
Bristol Myers Squibb (BMY) 0.1 $801k 11k 71.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $796k 48k 16.70
Morgan Stanley Com New (MS) 0.1 $795k 10k 78.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $778k 9.9k 78.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $774k 21k 37.81
Blackstone Group Inc Com Cl A (BX) 0.1 $768k 9.2k 83.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $767k 26k 29.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $748k 24k 31.34
Select Sector Spdr Tr Energy (XLE) 0.1 $734k 10k 72.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $730k 4.5k 163.64
Raytheon Technologies Corp (RTX) 0.1 $726k 8.9k 81.86
Lowe's Companies (LOW) 0.1 $710k 3.8k 187.68
Colgate-Palmolive Company (CL) 0.1 $699k 9.9k 70.29
Sprott Physical Gold Tr Unit (PHYS) 0.1 $698k 55k 12.80
PPG Industries (PPG) 0.1 $693k 6.3k 110.69
Seaboard Corporation (SEB) 0.1 $691k 203.00 3403.94
Cisco Systems (CSCO) 0.1 $686k 17k 40.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $685k 4.4k 154.59
At&t (T) 0.1 $681k 44k 15.35
Lam Research Corporation (LRCX) 0.1 $667k 1.8k 366.28
Oaktree Specialty Lending Corp 0.1 $650k 108k 6.00
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $611k 13k 47.69
Boeing Company (BA) 0.1 $597k 4.9k 121.00
UMB Financial Corporation (UMBF) 0.1 $592k 7.0k 84.23
Vanguard World Fds Health Car Etf (VHT) 0.1 $565k 2.5k 223.59
Amgen (AMGN) 0.1 $565k 2.5k 225.28
Watsco, Incorporated (WSO) 0.1 $560k 2.2k 257.59
Watsco Cl B Conv (WSO.B) 0.1 $551k 2.2k 256.28
Archer Daniels Midland Company (ADM) 0.1 $548k 6.8k 80.42
Ishares Tr Core Total Usd (IUSB) 0.1 $541k 12k 44.53
The Trade Desk Com Cl A (TTD) 0.1 $532k 8.9k 59.78
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $529k 11k 47.71
V.F. Corporation (VFC) 0.1 $517k 17k 29.88
Leggett & Platt (LEG) 0.1 $511k 15k 33.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $495k 4.9k 101.66
Deere & Company (DE) 0.1 $495k 1.5k 334.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $487k 4.4k 111.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $486k 6.2k 78.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $466k 9.3k 50.07
BlackRock (BLK) 0.1 $464k 842.00 551.07
Abbott Laboratories (ABT) 0.1 $456k 4.7k 96.73
Pinnacle Financial Partners (PNFP) 0.1 $453k 5.6k 81.05
Wells Fargo & Company (WFC) 0.0 $449k 11k 40.21
salesforce (CRM) 0.0 $446k 3.1k 143.92
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $439k 9.1k 48.40
Cloudflare Cl A Com (NET) 0.0 $433k 7.8k 55.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $428k 5.8k 73.29
Altria (MO) 0.0 $425k 11k 40.38
Unum (UNM) 0.0 $423k 11k 38.82
Vanguard Index Fds Value Etf (VTV) 0.0 $419k 3.4k 123.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $419k 1.0k 401.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $413k 2.4k 170.80
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $413k 15k 27.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $409k 1.3k 307.29
Prudential Financial (PRU) 0.0 $401k 4.7k 85.68
Southern Company (SO) 0.0 $394k 5.8k 67.95
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $379k 7.6k 49.86
Phillips 66 (PSX) 0.0 $370k 4.6k 80.72
CVS Caremark Corporation (CVS) 0.0 $368k 3.9k 95.46
Cardinal Health (CAH) 0.0 $364k 5.5k 66.76
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $360k 22k 16.43
Enterprise Products Partners (EPD) 0.0 $360k 15k 23.77
Norfolk Southern (NSC) 0.0 $357k 1.7k 209.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $356k 9.8k 36.48
Shopify Cl A (SHOP) 0.0 $354k 13k 26.94
Astrazeneca Sponsored Adr (AZN) 0.0 $350k 6.4k 54.78
Bk Nova Cad (BNS) 0.0 $350k 7.4k 47.58
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $347k 2.4k 142.97
Thermo Fisher Scientific (TMO) 0.0 $345k 680.00 507.35
Evergy (EVRG) 0.0 $341k 5.7k 59.33
Kimberly-Clark Corporation (KMB) 0.0 $339k 3.0k 112.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $332k 7.2k 45.81
Shell Spon Ads (SHEL) 0.0 $331k 6.6k 49.82
3M Company (MMM) 0.0 $328k 3.0k 110.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $325k 4.6k 71.43
American Tower Reit (AMT) 0.0 $324k 1.5k 215.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $319k 8.2k 38.75
Sherwin-Williams Company (SHW) 0.0 $309k 1.5k 204.77
Activision Blizzard 0.0 $308k 4.1k 74.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $303k 3.3k 92.86
Unilever Spon Adr New (UL) 0.0 $295k 6.7k 43.91
Target Corporation (TGT) 0.0 $294k 2.0k 148.34
Clorox Company (CLX) 0.0 $292k 2.3k 128.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $288k 5.1k 57.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $286k 1.4k 197.51
Constellation Brands Cl A (STZ) 0.0 $283k 1.2k 229.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $282k 8.1k 34.83
Select Sector Spdr Tr Technology (XLK) 0.0 $280k 2.4k 118.64
Kroger (KR) 0.0 $280k 6.4k 43.75
Butterfly Network Com Cl A (BFLY) 0.0 $279k 59k 4.70
Qualcomm (QCOM) 0.0 $275k 2.4k 113.03
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $274k 3.8k 72.11
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $274k 2.5k 109.91
Netflix (NFLX) 0.0 $265k 1.1k 235.35
Boston Scientific Corporation (BSX) 0.0 $264k 6.8k 38.80
Lincoln National Corporation (LNC) 0.0 $262k 6.0k 43.96
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $261k 2.3k 113.08
Paychex (PAYX) 0.0 $257k 2.3k 112.08
BP Sponsored Adr (BP) 0.0 $253k 8.9k 28.52
Mondelez Intl Cl A (MDLZ) 0.0 $251k 4.6k 54.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $248k 3.9k 62.94
Emerson Electric (EMR) 0.0 $248k 3.4k 73.09
Williams Companies (WMB) 0.0 $245k 8.6k 28.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $239k 1.8k 131.17
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $239k 16k 15.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $237k 10k 23.24
Enbridge (ENB) 0.0 $237k 6.4k 37.08
Ecolab (ECL) 0.0 $227k 1.6k 144.59
Mastercard Incorporated Cl A (MA) 0.0 $225k 790.00 284.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $217k 20k 11.01
Kla Corp Com New (KLAC) 0.0 $215k 710.00 302.82
Ishares Tr U.s. Energy Etf (IYE) 0.0 $214k 5.4k 39.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 4.8k 44.30
Hca Holdings (HCA) 0.0 $210k 1.1k 184.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $206k 2.6k 78.00
Draftkings Com Cl A (DKNG) 0.0 $205k 14k 15.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $204k 1.1k 185.45
Kimco Realty Corporation (KIM) 0.0 $202k 11k 18.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $198k 4.3k 46.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $196k 4.1k 48.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $186k 1.3k 145.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $183k 976.00 187.50
American Airls (AAL) 0.0 $177k 15k 12.01
Ford Motor Company (F) 0.0 $177k 16k 11.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $176k 3.4k 51.25
Select Sector Spdr Tr Financial (XLF) 0.0 $174k 5.7k 30.41
Fs Kkr Capital Corp (FSK) 0.0 $173k 10k 16.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $168k 2.2k 75.57
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $166k 785.00 211.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $160k 1.2k 139.13
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $159k 2.4k 67.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $154k 1.5k 102.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $152k 710.00 214.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $149k 6.5k 23.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $136k 2.9k 47.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $135k 3.1k 43.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $132k 5.8k 22.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $131k 2.9k 45.13
Ishares Msci Equal Weite (EUSA) 0.0 $120k 1.8k 66.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $117k 4.2k 27.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $110k 1.2k 91.29
Lumen Technologies (LUMN) 0.0 $110k 15k 7.25
Capitol Federal Financial (CFFN) 0.0 $105k 13k 8.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $105k 1.1k 95.98
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $105k 4.6k 22.74
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $103k 2.4k 42.61
Ishares Msci World Etf (URTH) 0.0 $100k 1.0k 99.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $90k 4.3k 20.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $90k 1.7k 51.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $89k 4.2k 21.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $89k 4.3k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $88k 4.4k 20.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $84k 1.7k 48.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $83k 1.1k 75.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $82k 506.00 162.06
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $81k 1.5k 55.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $80k 1.1k 71.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $80k 980.00 81.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $79k 2.0k 39.56
Ishares Tr Global Energ Etf (IXC) 0.0 $78k 2.3k 33.48
Selectquote Ord (SLQT) 0.0 $72k 98k 0.73
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $70k 993.00 70.49
Ishares Tr Agency Bond Etf (AGZ) 0.0 $67k 632.00 106.01
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $67k 285.00 235.09
Ishares Msci Emrg Chn (EMXC) 0.0 $66k 1.5k 44.35
Ishares Tr Core Intl Aggr (IAGG) 0.0 $62k 1.3k 48.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $60k 760.00 78.95
Sofi Technologies (SOFI) 0.0 $57k 12k 4.87
Spdr Ser Tr Comp Software (XSW) 0.0 $57k 533.00 106.94
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $52k 3.0k 17.07
Ishares Msci Gbl Etf New (PICK) 0.0 $50k 1.5k 33.90
Vanguard World Fds Financials Etf (VFH) 0.0 $48k 650.00 73.85
Etf Ser Solutions Defiance Next (FIVG) 0.0 $48k 1.7k 28.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $46k 1.1k 41.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $43k 655.00 65.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $43k 977.00 44.01
Ishares Tr Msci Usa Value (VLUE) 0.0 $41k 507.00 80.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $39k 475.00 82.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $38k 374.00 101.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $38k 789.00 48.16
Ishares Msci Mexico Etf (EWW) 0.0 $36k 810.00 44.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $35k 618.00 56.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $34k 880.00 38.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $33k 408.00 80.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 262.00 122.14
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $30k 541.00 55.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $30k 773.00 38.81
Spdr Ser Tr Aerospace Def (XAR) 0.0 $29k 319.00 90.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $29k 856.00 33.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $28k 1.1k 25.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k 406.00 66.50
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $27k 1.6k 16.65
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $26k 510.00 50.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $26k 500.00 52.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $25k 307.00 81.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k 231.00 103.90
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $24k 1.0k 23.72
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $23k 614.00 37.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $22k 127.00 173.23
Vanguard World Fds Utilities Etf (VPU) 0.0 $21k 146.00 143.84
Terran Orbital Corporation (LLAP) 0.0 $20k 11k 1.80
Global X Fds Fintech Etf (FINX) 0.0 $19k 942.00 20.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19k 1.0k 19.00
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $19k 672.00 28.27
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $19k 657.00 28.92
Biosig Technologies Com New 0.0 $19k 30k 0.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 70.00 257.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $18k 229.00 78.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $18k 173.00 104.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $18k 512.00 35.16
Ishares Msci Eurzone Etf (EZU) 0.0 $17k 533.00 31.89
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k 507.00 29.59
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $15k 220.00 68.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $15k 121.00 123.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $14k 902.00 15.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 274.00 47.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 684.00 19.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 220.00 54.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 289.00 41.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $12k 256.00 46.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $12k 389.00 30.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 9.00 1222.22
Tenax Therapeutics Com New 0.0 $10k 58k 0.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $10k 132.00 75.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $10k 116.00 86.21
Arrival Group SHS 0.0 $10k 12k 0.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.0k 338.00 26.63
Ishares Tr Blackrock Ultra (ICSH) 0.0 $9.0k 184.00 48.91
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $7.0k 442.00 15.84
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.0k 216.00 27.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $6.0k 176.00 34.09
Ishares Tr Faln Angls Usd (FALN) 0.0 $5.0k 219.00 22.83
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $5.0k 100.00 50.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $5.0k 98.00 51.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 38.00 105.26
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.0k 205.00 19.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.0k 200.00 20.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.0k 27.00 111.11
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0k 26.00 115.38
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $3.0k 58.00 51.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 75.00 26.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 46.00 43.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 29.00 68.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.0k 15.00 133.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 63.00 31.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 5.00 200.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.0k 16.00 62.50
J P Morgan Exchange Traded F Corp Bd Resch (BBCB) 0.0 $1.0k 32.00 31.25
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $1.0k 32.00 31.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $999.999500 17.00 58.82
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $999.990000 300.00 3.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $0 1.00 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 1.00 0.00