Financial Advisory Service

FAS Wealth Partners as of Dec. 31, 2022

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 415 positions in its portfolio as reported in the December 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) 5.9 $52M 790k 66.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $34M 631k 54.49
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $34M 408k 83.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.8 $34M 523k 64.72
Ishares Tr Morningstar Grwt (ILCG) 3.8 $34M 692k 48.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $33M 233k 141.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.2 $28M 429k 65.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.4 $21M 296k 72.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $21M 443k 46.44
Ishares Tr Eafe Value Etf (EFV) 2.3 $20M 438k 45.88
Apple (AAPL) 2.0 $18M 139k 129.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $18M 237k 74.22
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $15M 98k 151.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $14M 232k 58.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.4 $13M 249k 50.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $12M 255k 45.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $12M 177k 65.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.1 $9.7M 211k 45.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $9.3M 231k 40.04
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $7.9M 116k 68.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $7.7M 138k 55.56
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $7.3M 294k 24.88
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $7.3M 50k 145.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $7.2M 145k 50.13
Ishares Tr Core High Dv Etf (HDV) 0.8 $7.2M 70k 104.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $7.2M 248k 29.07
Microsoft Corporation (MSFT) 0.8 $7.2M 30k 239.82
Ishares Tr Global Reit Etf (REET) 0.7 $6.5M 286k 22.71
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $6.4M 237k 27.16
American Centy Etf Tr Avantis Us Small (AVSC) 0.7 $6.4M 148k 43.35
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.3M 67k 94.64
Kraneshares Tr Msci Emg Ex Ch (KEMX) 0.7 $6.3M 260k 24.13
Corcept Therapeutics Incorporated (CORT) 0.7 $6.2M 306k 20.31
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $6.1M 115k 53.19
American Centy Etf Tr International Lr (AVIV) 0.7 $5.9M 132k 45.11
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $5.8M 81k 72.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $5.7M 212k 27.02
Johnson & Johnson (JNJ) 0.6 $5.6M 32k 176.65
Ishares Core Msci Emkt (IEMG) 0.6 $5.4M 115k 46.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.4M 227k 23.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.3M 28k 191.19
Chevron Corporation (CVX) 0.6 $5.1M 29k 179.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.1M 13k 382.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $4.8M 57k 84.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.7M 35k 135.24
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $4.7M 114k 41.14
Ishares Tr Select Divid Etf (DVY) 0.5 $4.7M 39k 120.60
Amazon (AMZN) 0.5 $4.7M 55k 84.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 51k 88.73
McDonald's Corporation (MCD) 0.5 $4.2M 16k 263.53
UnitedHealth (UNH) 0.4 $4.0M 7.5k 530.21
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $3.9M 157k 24.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.8M 84k 45.15
Arcbest (ARCB) 0.4 $3.7M 53k 70.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $3.7M 74k 50.55
Abbvie (ABBV) 0.4 $3.6M 22k 161.61
Ishares Tr National Mun Etf (MUB) 0.4 $3.5M 33k 105.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.4M 49k 69.63
Merck & Co (MRK) 0.4 $3.3M 30k 110.95
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 25k 134.10
Procter & Gamble Company (PG) 0.4 $3.3M 22k 151.56
Exxon Mobil Corporation (XOM) 0.4 $3.2M 29k 110.30
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.1M 50k 61.64
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M 17k 174.36
Wal-Mart Stores (WMT) 0.3 $3.0M 22k 141.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.0M 94k 32.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.0M 19k 158.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.0M 40k 74.51
Ishares Tr Ishares Biotech (IBB) 0.3 $2.9M 23k 131.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.9M 15k 200.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 8.1k 351.33
Home Depot (HD) 0.3 $2.8M 8.9k 315.85
Lockheed Martin Corporation (LMT) 0.3 $2.7M 5.6k 486.46
Ishares Tr Msci Intl Moment (IMTM) 0.3 $2.7M 89k 30.83
Caterpillar (CAT) 0.3 $2.7M 11k 239.56
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $2.7M 132k 20.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 6.8k 384.21
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.3 $2.5M 89k 28.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.5M 35k 71.55
Hercules Technology Growth Capital (HTGC) 0.3 $2.4M 183k 13.22
Pepsi (PEP) 0.3 $2.4M 13k 180.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 36k 65.64
Broadcom (AVGO) 0.3 $2.4M 4.2k 559.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.3M 22k 105.34
Bank of America Corporation (BAC) 0.3 $2.3M 70k 33.12
Verizon Communications (VZ) 0.3 $2.3M 58k 39.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 11k 214.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.3M 13k 179.76
Duke Energy Corp Com New (DUK) 0.3 $2.3M 22k 102.99
Eli Lilly & Co. (LLY) 0.2 $2.2M 5.9k 365.86
Costco Wholesale Corporation (COST) 0.2 $2.1M 4.6k 456.46
Pfizer (PFE) 0.2 $2.1M 41k 51.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 31k 67.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 23k 88.23
NVIDIA Corporation (NVDA) 0.2 $2.0M 14k 146.14
Union Pacific Corporation (UNP) 0.2 $2.0M 9.5k 207.07
Starbucks Corporation (SBUX) 0.2 $1.9M 19k 99.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.9M 37k 50.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 37k 50.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 42k 44.81
Medtronic SHS (MDT) 0.2 $1.9M 24k 77.72
Meta Platforms Cl A (META) 0.2 $1.8M 15k 120.34
Quanta Services (PWR) 0.2 $1.8M 12k 142.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 57k 30.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 11k 151.64
Texas Instruments Incorporated (TXN) 0.2 $1.7M 10k 165.22
Honeywell International (HON) 0.2 $1.7M 7.9k 214.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 12k 138.67
Nextera Energy (NEE) 0.2 $1.6M 20k 83.60
Schlumberger Com Stk (SLB) 0.2 $1.6M 30k 53.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.6M 24k 64.91
Travelers Companies (TRV) 0.2 $1.5M 8.2k 187.49
ConocoPhillips (COP) 0.2 $1.5M 13k 118.00
Visa Com Cl A (V) 0.2 $1.5M 7.2k 207.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 14k 108.21
Eaton Corp SHS (ETN) 0.2 $1.5M 9.2k 156.95
Principal Financial (PFG) 0.2 $1.4M 17k 83.92
Walt Disney Company (DIS) 0.2 $1.4M 17k 86.88
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.4M 15k 95.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.9k 241.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 468711.00
Coca-Cola Company (KO) 0.2 $1.4M 22k 63.61
Vanguard World Fds Energy Etf (VDE) 0.2 $1.3M 11k 121.28
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $1.3M 27k 49.24
United Parcel Service CL B (UPS) 0.1 $1.3M 7.4k 173.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 96.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.7k 266.30
Garmin SHS (GRMN) 0.1 $1.2M 13k 92.29
International Business Machines (IBM) 0.1 $1.2M 8.7k 140.89
Nike CL B (NKE) 0.1 $1.2M 10k 117.01
Pioneer Natural Resources (PXD) 0.1 $1.2M 5.2k 228.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 13k 89.99
Cme (CME) 0.1 $1.1M 6.6k 168.15
Intel Corporation (INTC) 0.1 $1.1M 42k 26.43
Crown Castle Intl (CCI) 0.1 $1.1M 8.1k 135.65
Trust For Professional Man Crossingbrdg Pre (SPC) 0.1 $1.1M 52k 20.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 12k 91.31
Commerce Bancshares (CBSH) 0.1 $1.1M 16k 68.07
Southwest Airlines (LUV) 0.1 $1.0M 31k 33.67
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.0M 23k 45.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.0M 25k 41.61
Edwards Lifesciences (EW) 0.1 $1.0M 14k 74.61
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 82.48
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.0M 21k 47.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $998k 9.9k 100.80
Boeing Company (BA) 0.1 $997k 5.2k 190.49
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $986k 20k 48.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $980k 13k 75.54
PPG Industries (PPG) 0.1 $951k 7.6k 125.74
Select Sector Spdr Tr Energy (XLE) 0.1 $940k 11k 87.47
Us Bancorp Del Com New (USB) 0.1 $937k 22k 43.61
Waste Management (WM) 0.1 $922k 5.9k 156.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $917k 11k 83.60
Lam Research Corporation (LRCX) 0.1 $913k 2.2k 420.39
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $897k 18k 49.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $883k 53k 16.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $871k 26k 33.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $856k 11k 75.19
Raytheon Technologies Corp (RTX) 0.1 $854k 8.5k 100.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $818k 3.8k 214.52
Tesla Motors (TSLA) 0.1 $807k 6.5k 123.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $805k 20k 40.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $788k 19k 40.90
Blackstone Group Inc Com Cl A (BX) 0.1 $788k 11k 74.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $781k 4.5k 174.19
Cisco Systems (CSCO) 0.1 $774k 16k 47.64
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $772k 46k 16.88
Seaboard Corporation (SEB) 0.1 $767k 203.00 3777.81
Bristol Myers Squibb (BMY) 0.1 $761k 11k 71.95
Sprott Physical Gold Tr Unit (PHYS) 0.1 $755k 54k 14.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $752k 4.4k 169.64
Oaktree Specialty Lending Corp 0.1 $742k 108k 6.87
At&t (T) 0.1 $719k 39k 18.41
Colgate-Palmolive Company (CL) 0.1 $709k 9.0k 78.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $701k 9.3k 75.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $690k 12k 59.57
Lowe's Companies (LOW) 0.1 $666k 3.3k 199.26
Ishares Tr Mbs Etf (MBB) 0.1 $657k 7.1k 92.75
UMB Financial Corporation (UMBF) 0.1 $655k 7.8k 83.52
Deere & Company (DE) 0.1 $644k 1.5k 428.76
V.F. Corporation (VFC) 0.1 $642k 23k 27.61
Archer Daniels Midland Company (ADM) 0.1 $635k 6.8k 92.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $588k 2.4k 248.01
BlackRock (BLK) 0.1 $583k 823.00 708.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $574k 11k 50.67
Amgen (AMGN) 0.1 $553k 2.1k 262.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $548k 4.4k 125.10
Watsco, Incorporated (WSO) 0.1 $544k 2.2k 249.37
Watsco Cl B Conv (WSO.B) 0.1 $531k 2.2k 245.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $520k 13k 38.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $517k 4.8k 108.06
Abbott Laboratories (ABT) 0.1 $511k 4.7k 109.80
Altria (MO) 0.1 $500k 11k 45.71
Vanguard Index Fds Value Etf (VTV) 0.1 $499k 3.6k 140.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $487k 15k 31.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $483k 2.6k 183.52
Phillips 66 (PSX) 0.1 $474k 4.6k 104.08
Prudential Financial (PRU) 0.1 $471k 4.7k 99.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $469k 10k 45.02
Wells Fargo & Company (WFC) 0.1 $466k 11k 41.29
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $465k 15k 30.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $465k 1.1k 442.79
Shopify Cl A (SHOP) 0.1 $462k 13k 34.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $462k 6.2k 74.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $455k 5.3k 86.18
Unum (UNM) 0.1 $451k 11k 41.03
Astrazeneca Sponsored Adr (AZN) 0.0 $438k 6.5k 67.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $434k 1.4k 319.38
Cloudflare Cl A Com (NET) 0.0 $429k 9.5k 45.21
Norfolk Southern (NSC) 0.0 $426k 1.7k 246.44
Cardinal Health (CAH) 0.0 $421k 5.5k 76.86
Southern Company (SO) 0.0 $418k 5.8k 71.41
Kimberly-Clark Corporation (KMB) 0.0 $415k 3.1k 135.77
Pinnacle Financial Partners (PNFP) 0.0 $411k 5.6k 73.40
The Trade Desk Com Cl A (TTD) 0.0 $400k 8.9k 44.83
3M Company (MMM) 0.0 $383k 3.2k 119.91
Shell Spon Ads (SHEL) 0.0 $381k 6.7k 56.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $379k 7.3k 51.72
Thermo Fisher Scientific (TMO) 0.0 $379k 687.00 550.98
Enterprise Products Partners (EPD) 0.0 $377k 16k 24.12
Sherwin-Williams Company (SHW) 0.0 $355k 1.5k 237.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $354k 2.3k 157.08
salesforce (CRM) 0.0 $349k 2.6k 132.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $339k 3.3k 102.82
Unilever Spon Adr New (UL) 0.0 $339k 6.7k 50.35
Leggett & Platt (LEG) 0.0 $338k 11k 32.23
Netflix (NFLX) 0.0 $334k 1.1k 294.88
Target Corporation (TGT) 0.0 $334k 2.2k 149.02
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $332k 15k 21.70
Bk Nova Cad (BNS) 0.0 $326k 6.7k 48.98
American Tower Reit (AMT) 0.0 $323k 1.5k 211.85
Emerson Electric (EMR) 0.0 $320k 3.3k 96.06
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $316k 19k 17.08
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $315k 3.5k 89.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $314k 4.9k 63.58
Ishares Tr Rus 1000 Etf (IWB) 0.0 $311k 1.5k 210.57
Boston Scientific Corporation (BSX) 0.0 $310k 6.7k 46.27
BP Sponsored Adr (BP) 0.0 $308k 8.8k 34.93
Select Sector Spdr Tr Technology (XLK) 0.0 $306k 2.5k 124.45
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $304k 3.8k 80.07
CVS Caremark Corporation (CVS) 0.0 $295k 3.2k 93.19
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $291k 2.5k 116.48
Williams Companies (WMB) 0.0 $288k 8.8k 32.90
Constellation Brands Cl A (STZ) 0.0 $286k 1.2k 231.80
Kroger (KR) 0.0 $285k 6.4k 44.58
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $285k 2.3k 121.77
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $284k 17k 17.12
Hca Holdings (HCA) 0.0 $275k 1.1k 239.96
Mondelez Intl Cl A (MDLZ) 0.0 $272k 4.1k 66.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $272k 1.9k 145.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $270k 4.0k 68.30
Kla Corp Com New (KLAC) 0.0 $270k 715.00 377.21
Paychex (PAYX) 0.0 $265k 2.3k 115.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $258k 5.6k 46.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $257k 5.2k 49.82
Ishares Tr Core Total Usd (IUSB) 0.0 $254k 5.7k 44.93
Enbridge (ENB) 0.0 $250k 6.4k 39.10
Qualcomm (QCOM) 0.0 $249k 2.3k 109.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $245k 10k 23.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $243k 21k 11.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $240k 3.3k 73.62
Kraft Heinz (KHC) 0.0 $239k 5.9k 40.71
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $239k 785.00 304.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $237k 1.2k 203.83
Clorox Company (CLX) 0.0 $233k 1.7k 140.37
Kimco Realty Corporation (KIM) 0.0 $233k 11k 21.18
Ecolab (ECL) 0.0 $231k 1.6k 145.59
Ishares Tr Core Msci Intl (IDEV) 0.0 $229k 4.1k 55.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $228k 4.8k 47.43
Canadian Pacific Railway 0.0 $218k 2.9k 74.59
Adobe Systems Incorporated (ADBE) 0.0 $217k 644.00 336.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $215k 1.0k 213.04
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $215k 2.4k 87.84
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $209k 8.4k 24.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $203k 1.3k 158.44
Select Sector Spdr Tr Financial (XLF) 0.0 $196k 5.7k 34.20
American Airls (AAL) 0.0 $187k 15k 12.72
Ford Motor Company (F) 0.0 $184k 16k 11.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $179k 1.2k 155.16
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $171k 6.5k 26.49
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $162k 465.00 347.98
Draftkings Com Cl A (DKNG) 0.0 $160k 14k 11.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $156k 768.00 202.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $154k 4.1k 37.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $153k 2.9k 53.43
Spdr Ser Tr S&p Biotech (XBI) 0.0 $146k 1.8k 83.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $141k 2.8k 50.15
Ishares Msci Equal Weite (EUSA) 0.0 $131k 1.8k 72.94
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $122k 2.0k 60.59
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $114k 2.4k 46.62
Capitol Federal Financial (CFFN) 0.0 $111k 13k 8.65
Ishares Msci World Etf (URTH) 0.0 $111k 1.0k 109.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $110k 2.4k 45.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $106k 1.2k 84.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $105k 3.5k 29.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $103k 1.1k 95.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $102k 907.00 111.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $98k 3.3k 30.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $92k 1.8k 51.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $91k 1.1k 82.30
Ishares Tr Global Energ Etf (IXC) 0.0 $91k 2.3k 38.99
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $90k 1.5k 61.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $89k 514.00 173.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $87k 1.8k 49.51
Lumen Technologies (LUMN) 0.0 $87k 17k 5.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $85k 980.00 86.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $84k 1.6k 52.57
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $84k 2.0k 41.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $76k 2.0k 38.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $74k 1.0k 71.77
Ishares Msci Emrg Chn (EMXC) 0.0 $71k 1.5k 47.47
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $69k 313.00 218.97
Selectquote Ord (SLQT) 0.0 $66k 98k 0.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $64k 563.00 114.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $63k 2.8k 22.72
Ishares Msci Gbl Etf New (PICK) 0.0 $62k 1.5k 41.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $61k 1.2k 50.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $60k 1.8k 32.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $54k 1.3k 40.90
Sofi Technologies (SOFI) 0.0 $54k 12k 4.61
Vanguard World Fds Financials Etf (VFH) 0.0 $54k 650.00 82.73
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $52k 3.1k 16.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $51k 1.8k 28.24
Etf Ser Solutions Defiance Next (FIVG) 0.0 $50k 1.7k 29.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $50k 1.1k 44.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $49k 2.0k 25.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 355.00 135.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $47k 357.00 132.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $47k 516.00 91.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $47k 475.00 98.21
Terran Orbital Corporation (LLAP) 0.0 $46k 29k 1.58
Ishares Tr Expanded Tech (IGV) 0.0 $44k 170.00 255.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $42k 522.00 81.19
Ishares Msci Mexico Etf (EWW) 0.0 $40k 810.00 49.45
Ishares Tr Faln Angls Usd (FALN) 0.0 $40k 1.6k 24.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $38k 655.00 58.64
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $37k 1.1k 34.98
Spdr Ser Tr Aerospace Def (XAR) 0.0 $35k 320.00 109.96
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $35k 1.6k 22.43
Spdr Ser Tr Comp Software (XSW) 0.0 $34k 316.00 108.72
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $34k 408.00 84.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $34k 511.00 65.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $33k 773.00 42.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $32k 320.00 99.61
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $31k 1.2k 25.48
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $31k 396.00 78.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $31k 1.0k 30.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $30k 921.00 32.82
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $30k 572.00 51.51
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $29k 1.6k 17.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $29k 406.00 70.51
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $29k 520.00 54.89
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $28k 465.00 60.32
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $27k 565.00 48.21
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $27k 619.00 43.69
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $27k 313.00 85.96
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $27k 291.00 91.55
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $26k 536.00 48.98
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $26k 1.0k 25.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 309.00 81.58
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $25k 129.00 191.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 221.00 105.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $23k 148.00 153.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22k 389.00 56.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 255.00 84.66
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $21k 662.00 32.30
Ishares Msci Eurzone Etf (EZU) 0.0 $21k 536.00 39.45
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $20k 677.00 30.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.0k 19.85
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 70.00 283.71
Global X Fds Fintech Etf (FINX) 0.0 $18k 942.00 19.25
Ishares Tr Short Treas Bd (SHV) 0.0 $18k 161.00 110.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $17k 221.00 78.04
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $15k 906.00 16.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k 507.00 29.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $15k 294.00 50.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14k 196.00 71.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $14k 290.00 46.74
Ishares Tr Core Msci Total (IXUS) 0.0 $13k 232.00 57.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $13k 689.00 19.30
Biosig Technologies Com New 0.0 $13k 30k 0.42
Ishares Tr Cohen Steer Reit (ICF) 0.0 $12k 222.00 54.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 9.00 1185.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.6k 320.00 30.09
Ishares Tr Agency Bond Etf (AGZ) 0.0 $8.9k 84.00 106.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.9k 345.00 25.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.8k 105.00 74.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.8k 135.00 57.61
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.2k 219.00 28.38
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 100.00 59.64
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $5.9k 266.00 22.27
Select Sector Spdr Tr Communication (XLC) 0.0 $5.8k 121.00 47.99
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $5.6k 100.00 56.41
Dermata Therapeutics 0.0 $5.2k 13k 0.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $4.6k 94.00 49.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.1k 200.00 20.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.0k 103.00 38.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.8k 27.00 141.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.7k 39.00 96.08
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $3.6k 100.00 36.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.1k 61.00 51.15
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $2.7k 62.00 43.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.6k 15.00 174.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.5k 47.00 53.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.2k 76.00 28.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.2k 29.00 75.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 64.00 31.38
Arrival SHS 0.0 $1.9k 12k 0.16
J P Morgan Exchange Traded F Corp Bd Resch (BBCB) 0.0 $1.4k 32.00 45.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $948.000000 16.00 59.25
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $801.000000 300.00 2.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $714.999600 17.00 42.06
Ishares Tr Tips Bd Etf (TIP) 0.0 $691.999700 7.00 98.86
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $98.000000 1.00 98.00