Financial Advisory Service

FAS Wealth Partners as of March 31, 2023

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 417 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.4 $59M 1.1M 54.60
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 6.3 $58M 1.9M 29.96
Ishares Tr Morningstar Grwt (ILCG) 4.2 $38M 694k 55.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $35M 529k 65.58
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $33M 353k 93.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.5 $33M 494k 66.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.9 $26M 386k 68.44
Apple (AAPL) 2.6 $24M 144k 164.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $22M 421k 51.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $19M 259k 73.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $16M 208k 76.18
Ishares Tr Eafe Value Etf (EFV) 1.6 $15M 313k 48.53
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $15M 95k 154.01
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $14M 223k 63.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $14M 297k 46.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $12M 84k 144.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $12M 178k 67.85
American Centy Etf Tr International Lr (AVIV) 1.2 $11M 231k 48.19
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $10M 141k 70.88
Microsoft Corporation (MSFT) 1.0 $9.6M 33k 288.30
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $9.3M 212k 44.10
Kraneshares Tr Msci Emg Ex Ch (KEMX) 1.0 $9.0M 357k 25.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $9.0M 138k 65.17
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $8.0M 170k 47.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $7.9M 194k 41.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $7.9M 139k 57.03
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $7.4M 49k 151.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $7.1M 228k 31.27
Ishares Tr Core High Dv Etf (HDV) 0.8 $7.0M 69k 101.66
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $6.9M 277k 24.97
Corcept Therapeutics Incorporated (CORT) 0.7 $6.6M 305k 21.66
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $6.5M 238k 27.49
Amazon (AMZN) 0.7 $6.1M 59k 103.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $5.9M 212k 28.02
Ishares Tr Global Reit Etf (REET) 0.6 $5.6M 245k 22.93
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $5.5M 75k 72.74
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.3M 51k 104.00
Ishares Core Msci Emkt (IEMG) 0.5 $5.0M 103k 48.79
Arcbest (ARCB) 0.5 $4.9M 53k 92.42
Johnson & Johnson (JNJ) 0.5 $4.9M 32k 155.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $4.9M 66k 74.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $4.8M 53k 90.55
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $4.8M 117k 40.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.7M 23k 204.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.7M 35k 134.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.5M 11k 409.37
McDonald's Corporation (MCD) 0.5 $4.5M 16k 279.62
Ishares Tr Select Divid Etf (DVY) 0.5 $4.5M 38k 117.18
Chevron Corporation (CVX) 0.5 $4.3M 26k 163.16
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $4.1M 167k 24.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.8M 76k 50.32
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.4 $3.6M 181k 20.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.6M 37k 96.70
UnitedHealth (UNH) 0.4 $3.6M 7.5k 472.60
Meta Platforms Cl A (META) 0.4 $3.4M 16k 211.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.3M 45k 73.68
Abbvie (ABBV) 0.3 $3.2M 20k 159.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.2M 131k 24.52
Wal-Mart Stores (WMT) 0.3 $3.2M 22k 147.45
Procter & Gamble Company (PG) 0.3 $3.2M 22k 148.69
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 24k 130.31
Exxon Mobil Corporation (XOM) 0.3 $3.2M 29k 109.66
Ishares Tr Ishares Biotech (IBB) 0.3 $3.2M 25k 129.16
NVIDIA Corporation (NVDA) 0.3 $3.1M 11k 277.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 17k 178.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.1M 46k 66.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.0M 14k 216.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.0M 19k 158.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 7.8k 376.06
Ishares Tr Msci Intl Moment (IMTM) 0.3 $2.8M 87k 32.32
Hercules Technology Growth Capital (HTGC) 0.3 $2.8M 216k 12.89
Merck & Co (MRK) 0.3 $2.8M 26k 106.39
Home Depot (HD) 0.3 $2.8M 9.4k 295.13
Lockheed Martin Corporation (LMT) 0.3 $2.7M 5.8k 472.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 11k 244.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 25k 103.73
Pepsi (PEP) 0.3 $2.6M 14k 182.30
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 36k 71.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 13k 194.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 6.0k 411.10
Caterpillar (CAT) 0.3 $2.5M 11k 228.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.4M 51k 47.15
Ishares Tr National Mun Etf (MUB) 0.3 $2.4M 22k 107.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.4M 34k 70.75
Verizon Communications (VZ) 0.3 $2.4M 61k 38.89
Broadcom (AVGO) 0.3 $2.4M 3.7k 641.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.3M 22k 106.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.3M 45k 51.74
Medtronic SHS (MDT) 0.2 $2.3M 28k 80.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 46k 48.37
Duke Energy Corp Com New (DUK) 0.2 $2.2M 23k 96.47
Costco Wholesale Corporation (COST) 0.2 $2.2M 4.4k 496.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 30k 69.92
Starbucks Corporation (SBUX) 0.2 $2.1M 20k 104.13
Quanta Services (PWR) 0.2 $2.1M 12k 166.64
Eli Lilly & Co. (LLY) 0.2 $2.0M 5.9k 343.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 42k 47.85
Bank of America Corporation (BAC) 0.2 $2.0M 70k 28.60
Texas Instruments Incorporated (TXN) 0.2 $2.0M 11k 186.00
Union Pacific Corporation (UNP) 0.2 $2.0M 9.8k 201.25
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.9M 39k 50.35
Visa Com Cl A (V) 0.2 $1.8M 7.8k 225.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 12k 152.26
Eaton Corp SHS (ETN) 0.2 $1.7M 10k 171.35
Nextera Energy (NEE) 0.2 $1.7M 22k 77.08
Pfizer (PFE) 0.2 $1.6M 40k 40.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 47k 34.80
Walt Disney Company (DIS) 0.2 $1.6M 16k 100.13
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.6M 51k 31.22
Honeywell International (HON) 0.2 $1.5M 8.1k 191.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 14k 105.50
Edwards Lifesciences (EW) 0.2 $1.5M 18k 82.73
Garmin SHS (GRMN) 0.2 $1.5M 15k 100.92
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 18k 82.83
United Parcel Service CL B (UPS) 0.2 $1.5M 7.7k 194.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.5M 11k 137.02
Tesla Motors (TSLA) 0.2 $1.4M 7.0k 207.46
Schlumberger Com Stk (SLB) 0.2 $1.4M 29k 49.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 465600.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.6k 250.17
Travelers Companies (TRV) 0.2 $1.4M 8.1k 171.41
Cme (CME) 0.1 $1.4M 7.2k 191.53
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $1.4M 27k 49.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.2k 320.97
Principal Financial (PFG) 0.1 $1.3M 18k 74.32
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.03
Lam Research Corporation 0.1 $1.3M 2.5k 530.12
ConocoPhillips (COP) 0.1 $1.3M 13k 99.21
Intel Corporation (INTC) 0.1 $1.3M 39k 32.67
Vanguard World Fds Energy Etf (VDE) 0.1 $1.3M 11k 114.23
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 14k 87.84
Pioneer Natural Resources 0.1 $1.2M 5.9k 204.22
Nike CL B (NKE) 0.1 $1.2M 9.8k 122.63
International Business Machines (IBM) 0.1 $1.2M 8.9k 131.08
Morgan Stanley Com New (MS) 0.1 $1.1M 13k 87.80
Southwest Airlines (LUV) 0.1 $1.1M 34k 32.54
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 25k 44.43
Boeing Company (BA) 0.1 $1.1M 5.1k 212.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 12k 93.59
Crown Castle Intl (CCI) 0.1 $1.1M 7.9k 133.84
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 23k 46.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 12k 91.24
Danaher Corporation (DHR) 0.1 $1.0M 4.2k 252.04
PPG Industries (PPG) 0.1 $1.0M 7.7k 133.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 9.9k 102.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $993k 20k 50.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $964k 11k 91.05
Waste Management (WM) 0.1 $960k 5.9k 163.18
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $960k 19k 50.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $951k 18k 54.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $944k 11k 83.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $941k 13k 73.16
Commerce Bancshares (CBSH) 0.1 $915k 16k 58.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $897k 56k 15.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $875k 26k 33.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $853k 11k 76.23
Cisco Systems (CSCO) 0.1 $846k 16k 52.28
Sprott Physical Gold Tr Unit (PHYS) 0.1 $828k 54k 15.46
Raytheon Technologies Corp (RTX) 0.1 $819k 8.4k 97.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $806k 4.3k 186.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $788k 4.3k 183.22
Us Bancorp Del Com New (USB) 0.1 $780k 22k 36.05
Bristol Myers Squibb (BMY) 0.1 $776k 11k 69.31
Seaboard Corporation (SEB) 0.1 $766k 203.00 3774.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $746k 3.3k 226.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $714k 17k 41.16
At&t (T) 0.1 $712k 37k 19.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $702k 11k 61.95
Ishares Msci Gbl Min Vol (ACWV) 0.1 $700k 7.2k 96.76
Watsco, Incorporated (WSO) 0.1 $698k 2.2k 318.10
Watsco Cl B Conv (WSO.B) 0.1 $682k 2.2k 314.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $667k 6.7k 99.65
Oaktree Specialty Lending Corp (OCSL) 0.1 $666k 36k 18.77
Cloudflare Cl A Com (NET) 0.1 $665k 11k 61.66
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $656k 39k 17.00
Lowe's Companies (LOW) 0.1 $651k 3.3k 199.99
Colgate-Palmolive Company (CL) 0.1 $648k 8.6k 75.15
Shopify Cl A (SHOP) 0.1 $645k 14k 47.94
Deere & Company (DE) 0.1 $621k 1.5k 412.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $621k 8.1k 76.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $605k 11k 55.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $569k 6.1k 92.82
Vanguard World Fds Health Car Etf (VHT) 0.1 $566k 2.4k 238.45
The Trade Desk Com Cl A (TTD) 0.1 $551k 9.1k 60.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $550k 13k 41.93
BlackRock 0.1 $549k 820.00 669.25
Archer Daniels Midland Company (ADM) 0.1 $548k 6.9k 79.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $543k 4.4k 123.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $516k 1.3k 385.46
salesforce (CRM) 0.1 $513k 2.6k 199.78
Amgen (AMGN) 0.1 $513k 2.1k 241.75
Evergy (EVRG) 0.1 $506k 8.3k 61.12
Altria (MO) 0.1 $487k 11k 44.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $482k 1.1k 458.53
Abbott Laboratories (ABT) 0.1 $475k 4.7k 101.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $473k 10k 46.00
UMB Financial Corporation (UMBF) 0.1 $471k 8.2k 57.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $466k 2.5k 189.56
Phillips 66 (PSX) 0.1 $462k 4.6k 101.37
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $459k 15k 29.85
Charles Schwab Corporation (SCHW) 0.0 $459k 8.8k 52.38
Vanguard Index Fds Value Etf (VTV) 0.0 $453k 3.3k 138.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $446k 4.1k 109.95
Astrazeneca Sponsored Adr (AZN) 0.0 $445k 6.4k 69.41
Kimberly-Clark Corporation (KMB) 0.0 $440k 3.3k 134.23
Unum (UNM) 0.0 $438k 11k 39.56
Cardinal Health (CAH) 0.0 $416k 5.5k 75.50
Pinnacle Financial Partners (PNFP) 0.0 $414k 7.5k 55.16
Enterprise Products Partners (EPD) 0.0 $406k 16k 25.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $406k 7.4k 55.21
Prudential Financial (PRU) 0.0 $397k 4.8k 82.74
Netflix (NFLX) 0.0 $393k 1.1k 345.48
Thermo Fisher Scientific (TMO) 0.0 $392k 680.00 576.76
Target Corporation (TGT) 0.0 $370k 2.2k 165.63
Norfolk Southern (NSC) 0.0 $366k 1.7k 212.01
Select Sector Spdr Tr Technology (XLK) 0.0 $365k 2.4k 151.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $351k 3.8k 92.08
3M Company (MMM) 0.0 $350k 3.3k 105.10
Unilever Spon Adr New (UL) 0.0 $349k 6.7k 51.93
Shell Spon Ads (SHEL) 0.0 $345k 6.0k 57.54
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $345k 19k 18.63
Southern Company (SO) 0.0 $341k 4.9k 69.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $341k 27k 12.47
Boston Scientific Corporation (BSX) 0.0 $336k 6.7k 50.03
Bk Nova Cad (BNS) 0.0 $335k 6.7k 50.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $334k 1.5k 225.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $334k 4.9k 67.64
BP Sponsored Adr Call Option (Principal) (BP) 0.0 $329k 8.7k 37.94
Leggett & Platt (LEG) 0.0 $326k 10k 31.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $325k 8.1k 40.40
Kroger (KR) 0.0 $317k 6.4k 49.37
Wells Fargo & Company (WFC) 0.0 $312k 8.4k 37.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $311k 4.3k 71.51
Sherwin-Williams Company (SHW) 0.0 $308k 1.4k 224.75
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $307k 15k 21.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $306k 3.8k 80.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $305k 3.8k 80.77
American Tower Reit (AMT) 0.0 $303k 1.5k 204.39
Hca Holdings (HCA) 0.0 $301k 1.1k 263.68
Qualcomm (QCOM) 0.0 $299k 2.3k 127.57
Jack Henry & Associates (JKHY) 0.0 $297k 2.0k 150.73
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $296k 2.5k 118.19
Mondelez Intl Cl A (MDLZ) 0.0 $292k 4.2k 69.73
Emerson Electric (EMR) 0.0 $290k 3.3k 87.15
Kla Corp Com New (KLAC) 0.0 $289k 725.00 399.02
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $283k 2.3k 120.50
Constellation Brands Cl A (STZ) 0.0 $279k 1.2k 225.95
Clorox Company (CLX) 0.0 $274k 1.7k 158.26
Draftkings Com Cl A (DKNG) 0.0 $272k 14k 19.36
Paychex (PAYX) 0.0 $263k 2.3k 114.60
Williams Companies (WMB) 0.0 $262k 8.8k 29.86
Ecolab (ECL) 0.0 $262k 1.6k 165.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $261k 2.4k 109.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $256k 1.8k 139.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $249k 10k 24.40
Ishares Tr Core Msci Intl (IDEV) 0.0 $247k 4.1k 60.47
Ishares Tr U.s. Energy Etf (IYE) 0.0 $245k 5.6k 43.75
CVS Caremark Corporation (CVS) 0.0 $235k 3.2k 74.31
Enbridge (ENB) 0.0 $232k 6.1k 38.15
Adobe Systems Incorporated (ADBE) 0.0 $230k 596.00 385.37
Kraft Heinz (KHC) 0.0 $229k 5.9k 38.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $229k 825.00 277.13
Canadian Pacific Railway 0.0 $225k 2.9k 76.95
Nucor Corporation (NUE) 0.0 $220k 1.4k 154.42
Ishares Tr Mbs Etf (MBB) 0.0 $219k 2.3k 94.72
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $219k 2.4k 89.97
Intuitive Surgical Com New (ISRG) 0.0 $217k 848.00 255.47
Ishares Tr Core Total Usd (IUSB) 0.0 $216k 4.7k 46.15
Kimco Realty Corporation (KIM) 0.0 $214k 11k 19.53
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $213k 8.4k 25.25
Selectquote Ord (SLQT) 0.0 $213k 98k 2.17
American Airls (AAL) 0.0 $212k 14k 14.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $211k 1.3k 164.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $211k 474.00 444.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 989.00 210.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $208k 1.4k 147.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $204k 6.3k 32.49
EXACT Sciences Corporation (EXAS) 0.0 $203k 3.0k 67.81
Seagen 0.0 $203k 1.0k 202.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $201k 4.5k 45.17
FedEx Corporation (FDX) 0.0 $201k 878.00 228.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $197k 2.6k 75.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $192k 730.00 263.19
Select Sector Spdr Tr Financial (XLF) 0.0 $185k 5.8k 32.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $182k 1.2k 156.83
Ford Motor Company (F) 0.0 $179k 14k 12.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $178k 712.00 249.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $164k 5.8k 28.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $158k 2.9k 54.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $155k 2.1k 73.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $151k 2.8k 53.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $145k 3.7k 39.46
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $144k 6.5k 22.18
Spdr Ser Tr S&p Biotech (XBI) 0.0 $144k 1.9k 76.21
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $139k 7.9k 17.51
Ishares Msci Equal Weite (EUSA) 0.0 $136k 1.8k 75.55
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $131k 2.0k 65.32
Ishares Msci World Etf (URTH) 0.0 $119k 1.0k 117.62
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $119k 2.4k 49.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $114k 1.2k 91.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $113k 2.4k 46.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $105k 910.00 115.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $102k 3.3k 31.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $98k 1.1k 87.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $95k 1.8k 53.60
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $91k 1.0k 88.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $91k 2.0k 45.09
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $90k 1.5k 61.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $89k 1.7k 51.29
Ishares Tr Global Energ Etf (IXC) 0.0 $88k 2.3k 37.76
Capitol Federal Financial (CFFN) 0.0 $87k 13k 6.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $86k 1.6k 53.98
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $83k 1.9k 42.78
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $82k 980.00 83.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $79k 1.0k 78.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $77k 1.8k 41.60
Sofi Technologies (SOFI) 0.0 $74k 12k 6.07
Ishares Msci Emrg Chn (EMXC) 0.0 $73k 1.5k 49.33
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $73k 288.00 252.41
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $67k 2.5k 26.97
Ishares Msci Gbl Etf New (PICK) 0.0 $65k 1.5k 42.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $58k 2.5k 23.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $56k 1.3k 41.69
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $55k 3.1k 17.65
Etf Ser Solutions Defiance Next (SIXG) 0.0 $55k 1.7k 32.78
Terran Orbital Corporation (LLAP) 0.0 $54k 29k 1.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $53k 1.1k 48.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $53k 423.00 124.21
Ishares Tr Expanded Tech (IGV) 0.0 $52k 170.00 304.70
Ishares Msci Mexico Etf (EWW) 0.0 $52k 867.00 59.53
Biosig Technologies Com New 0.0 $51k 45k 1.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $50k 651.00 75.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $49k 977.00 49.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $48k 520.00 92.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $48k 475.00 101.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $47k 478.00 99.18
Lumen Technologies (LUMN) 0.0 $47k 18k 2.65
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $46k 1.4k 33.96
Ishares Tr Core Msci Total (IXUS) 0.0 $45k 731.00 61.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $43k 524.00 82.19
Spdr Ser Tr Comp Software (XSW) 0.0 $42k 344.00 123.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $42k 301.00 140.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $42k 659.00 63.57
Ishares Tr Faln Angls Usd (FALN) 0.0 $40k 1.6k 25.28
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $38k 1.1k 35.23
Spdr Ser Tr Aerospace Def (XAR) 0.0 $37k 320.00 116.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $36k 711.00 50.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $35k 488.00 71.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $35k 1.1k 32.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $35k 408.00 84.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 264.00 129.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $34k 773.00 43.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $33k 1.0k 32.23
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $32k 478.00 67.76
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $32k 1.2k 25.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $32k 573.00 55.55
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $31k 396.00 79.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $31k 291.00 105.27
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $29k 567.00 51.93
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $29k 520.00 55.56
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $28k 1.0k 27.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $28k 310.00 88.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 406.00 67.70
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $27k 313.00 86.98
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $25k 130.00 193.03
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $25k 1.3k 18.53
Ishares Msci Eurzone Etf (EZU) 0.0 $24k 536.00 45.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 211.00 109.73
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $23k 665.00 34.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $22k 893.00 25.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 257.00 86.37
Vanguard World Fds Utilities Etf (VPU) 0.0 $22k 149.00 147.68
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $22k 679.00 31.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $20k 187.00 106.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.0k 19.78
Global X Fds Fintech Etf (FINX) 0.0 $20k 942.00 20.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 70.00 273.07
Ishares Tr Short Treas Bd (SHV) 0.0 $18k 162.00 110.64
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $17k 223.00 75.80
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $16k 916.00 17.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $15k 285.00 52.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k 507.00 29.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 196.00 73.87
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $14k 291.00 48.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 694.00 19.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 389.00 34.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 204.00 59.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 9.00 1176.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.8k 311.00 31.51
Ishares Tr Agency Bond Etf (AGZ) 0.0 $9.1k 84.00 108.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.0k 135.00 66.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $7.2k 176.00 40.72
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.0k 300.00 23.45
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.5k 221.00 29.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.2k 100.00 61.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.1k 200.00 25.56
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $5.0k 100.00 50.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $5.0k 219.00 23.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 86.00 58.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.4k 103.00 42.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $4.0k 27.00 149.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.0k 40.00 99.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.6k 71.00 50.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.2k 61.00 52.70
Ishares Tr Msci India Etf (INDA) 0.0 $2.6k 65.00 39.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.5k 76.00 32.45
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.2k 92.00 23.88
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.2k 52.00 42.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.2k 64.00 33.62
Ishares Msci Israel Etf (EIS) 0.0 $2.1k 38.00 54.74
Ishares Tr Europe Etf (IEV) 0.0 $2.0k 39.00 50.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.7k 28.00 61.25
Arrival SHS 0.0 $1.6k 12k 0.13
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.4k 300.00 4.64
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $959.000000 16.00 59.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $717.000200 7.00 102.43
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $123.000000 1.00 123.00