Financial Advisory Service

FAS Wealth Partners as of June 30, 2023

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 399 positions in its portfolio as reported in the June 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) 8.1 $64M 1.2M 55.33
Ishares Tr Morningstar Grwt (ILCG) 5.6 $44M 708k 62.34
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $35M 369k 95.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.3 $34M 498k 68.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.2 $33M 492k 67.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.6 $29M 400k 71.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $21M 274k 76.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $16M 205k 77.19
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $15M 95k 162.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $15M 218k 70.48
Ishares Tr Eafe Value Etf (EFV) 1.9 $15M 312k 48.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $15M 315k 46.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $13M 177k 71.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $12M 79k 149.64
Microsoft Corporation (MSFT) 1.5 $12M 34k 340.54
Kraneshares Tr Msci Emg Ex Ch (KEMX) 1.2 $9.9M 370k 26.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $8.8M 118k 74.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $8.0M 172k 46.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $7.7M 191k 40.55
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $7.7M 48k 161.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $7.4M 229k 32.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $7.3M 291k 25.25
Arcbest (ARCB) 0.9 $7.1M 72k 98.80
Corcept Therapeutics Incorporated (CORT) 0.9 $6.9M 311k 22.25
Ishares Tr Core High Dv Etf (HDV) 0.9 $6.8M 68k 100.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.4M 53k 120.97
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $6.2M 237k 26.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $5.9M 214k 27.77
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $5.5M 74k 74.33
Johnson & Johnson (JNJ) 0.7 $5.4M 33k 165.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.1M 53k 97.84
McDonald's Corporation (MCD) 0.6 $5.1M 17k 298.41
Ishares Core Msci Emkt (IEMG) 0.6 $5.1M 103k 49.29
NVIDIA Corporation (NVDA) 0.6 $5.0M 12k 423.02
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $5.0M 119k 42.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.9M 22k 220.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.8M 11k 443.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $4.8M 34k 138.38
Meta Platforms Cl A (META) 0.6 $4.7M 17k 286.98
Chevron Corporation (CVX) 0.6 $4.5M 28k 157.35
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.5 $4.2M 170k 24.65
Ishares Tr Select Divid Etf (DVY) 0.5 $4.1M 36k 113.30
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 27k 145.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $3.9M 77k 50.14
UnitedHealth (UNH) 0.5 $3.8M 8.0k 480.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.5M 50k 70.27
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.5M 35k 99.65
Procter & Gamble Company (PG) 0.4 $3.4M 23k 151.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $3.4M 45k 75.09
Wal-Mart Stores (WMT) 0.4 $3.4M 22k 157.18
Broadcom (AVGO) 0.4 $3.4M 3.9k 867.38
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.3M 18k 187.27
Hercules Technology Growth Capital (HTGC) 0.4 $3.3M 221k 14.80
Merck & Co (MRK) 0.4 $3.2M 28k 115.39
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.2M 48k 67.50
Home Depot (HD) 0.4 $3.2M 10k 310.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.2M 7.8k 407.26
Exxon Mobil Corporation (XOM) 0.4 $3.1M 29k 107.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.1M 14k 229.74
Ishares Tr Ishares Biotech (IBB) 0.4 $3.1M 25k 126.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.0M 11k 275.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.0M 18k 165.40
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 6.8k 445.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.0M 121k 24.63
Lockheed Martin Corporation (LMT) 0.4 $2.9M 6.4k 460.36
Ishares Tr Msci Intl Moment (IMTM) 0.4 $2.9M 87k 33.20
Abbvie (ABBV) 0.4 $2.9M 21k 134.73
Pepsi (PEP) 0.4 $2.8M 15k 185.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 24k 119.70
Caterpillar (CAT) 0.3 $2.7M 11k 246.05
Medtronic SHS (MDT) 0.3 $2.7M 30k 88.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 36k 72.50
Costco Wholesale Corporation (COST) 0.3 $2.6M 4.8k 538.34
Eli Lilly & Co. (LLY) 0.3 $2.5M 5.3k 469.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.5M 22k 109.84
Verizon Communications (VZ) 0.3 $2.4M 66k 37.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $2.4M 47k 51.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 44k 52.37
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 21k 106.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.3M 11k 205.77
Eaton Corp SHS (ETN) 0.3 $2.2M 11k 201.11
Duke Energy Corp Com New (DUK) 0.3 $2.2M 24k 89.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.2M 30k 73.03
Union Pacific Corporation (UNP) 0.3 $2.1M 11k 204.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 41k 51.70
Starbucks Corporation (SBUX) 0.3 $2.1M 21k 99.06
Visa Com Cl A (V) 0.3 $2.1M 8.8k 237.48
Ishares Tr Global Reit Etf (REET) 0.3 $2.0M 89k 22.97
Texas Instruments Incorporated (TXN) 0.3 $2.0M 11k 180.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.9M 12k 157.83
Lam Research Corporation (LRCX) 0.2 $1.9M 2.9k 642.95
Honeywell International (HON) 0.2 $1.8M 8.7k 207.51
Nextera Energy (NEE) 0.2 $1.8M 24k 74.20
Tesla Motors (TSLA) 0.2 $1.7M 6.5k 261.77
Garmin SHS (GRMN) 0.2 $1.7M 16k 104.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 46k 35.65
Schlumberger Com Stk (SLB) 0.2 $1.6M 33k 49.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.6M 51k 30.93
Principal Financial (PFG) 0.2 $1.6M 21k 75.84
United Parcel Service CL B (UPS) 0.2 $1.5M 8.4k 179.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.5M 11k 140.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.5M 32k 46.64
Walt Disney Company (DIS) 0.2 $1.5M 17k 89.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.7k 261.49
Cme (CME) 0.2 $1.5M 8.0k 185.30
Pfizer (PFE) 0.2 $1.5M 40k 36.68
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 16k 92.97
Pioneer Natural Resources (PXD) 0.2 $1.4M 6.5k 207.19
Coca-Cola Company (KO) 0.2 $1.3M 22k 60.22
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $1.3M 28k 48.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 106.07
Southwest Airlines (LUV) 0.2 $1.3M 37k 36.21
ConocoPhillips (COP) 0.2 $1.3M 13k 103.61
PPG Industries (PPG) 0.2 $1.3M 8.6k 148.31
Morgan Stanley Com New (MS) 0.2 $1.3M 15k 85.40
Intel Corporation (INTC) 0.2 $1.2M 37k 33.44
Vanguard World Fds Energy Etf (VDE) 0.2 $1.2M 11k 112.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.2M 25k 48.16
International Business Machines (IBM) 0.1 $1.2M 8.6k 133.81
Danaher Corporation (DHR) 0.1 $1.1M 4.6k 240.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 11k 95.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 11k 94.28
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 23k 45.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 11k 96.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.0M 21k 50.65
Nike CL B (NKE) 0.1 $1.0M 9.4k 110.37
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 13k 81.17
Waste Management (WM) 0.1 $1.0M 5.9k 173.42
Crown Castle Intl (CCI) 0.1 $1.0M 9.0k 113.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 9.4k 107.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $955k 19k 50.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $906k 26k 34.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $897k 12k 75.66
Watsco, Incorporated (WSO) 0.1 $851k 2.2k 381.41
Cisco Systems (CSCO) 0.1 $832k 16k 51.74
Watsco Cl B Conv (WSO.B) 0.1 $823k 2.2k 378.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $821k 3.4k 242.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $821k 11k 72.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $799k 3.9k 202.70
Sprott Physical Gold Tr Unit (PHYS) 0.1 $798k 54k 14.92
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $797k 40k 20.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $780k 13k 58.66
Commerce Bancshares (CBSH) 0.1 $767k 16k 48.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $766k 4.3k 178.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $751k 18k 41.07
Shopify Cl A (SHOP) 0.1 $746k 12k 64.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $730k 12k 63.20
Seaboard Corporation (SEB) 0.1 $724k 203.00 3567.32
Lowe's Companies (LOW) 0.1 $711k 3.2k 225.69
Cloudflare Cl A Com (NET) 0.1 $705k 11k 65.37
Ishares Msci Gbl Min Vol (ACWV) 0.1 $699k 7.1k 98.05
Oaktree Specialty Lending Corp (OCSL) 0.1 $688k 35k 19.43
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $678k 40k 16.84
The Trade Desk Com Cl A (TTD) 0.1 $677k 8.8k 77.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $668k 6.1k 108.86
Colgate-Palmolive Company (CL) 0.1 $667k 8.7k 77.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $644k 1.5k 442.29
Ford Motor Company (F) 0.1 $640k 42k 15.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $626k 14k 43.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $616k 8.2k 75.57
Deere & Company (DE) 0.1 $610k 1.5k 405.14
Bristol Myers Squibb (BMY) 0.1 $602k 9.4k 63.95
Us Bancorp Del Com New (USB) 0.1 $592k 18k 33.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $559k 2.3k 244.86
BlackRock (BLK) 0.1 $556k 805.00 690.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $554k 5.7k 97.95
salesforce (CRM) 0.1 $547k 2.6k 211.26
At&t (T) 0.1 $543k 34k 15.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $539k 4.4k 122.58
Unum (UNM) 0.1 $531k 11k 47.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $526k 12k 45.42
Charles Schwab Corporation (SCHW) 0.1 $525k 9.3k 56.68
Cardinal Health (CAH) 0.1 $525k 5.5k 94.57
Altria (MO) 0.1 $511k 11k 45.30
Netflix (NFLX) 0.1 $505k 1.1k 440.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $503k 1.1k 479.13
UMB Financial Corporation (UMBF) 0.1 $502k 8.2k 60.90
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $481k 4.2k 114.94
Vanguard Index Fds Value Etf (VTV) 0.1 $480k 3.4k 142.11
Phillips 66 (PSX) 0.1 $457k 4.8k 95.38
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $454k 15k 29.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $447k 2.2k 198.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $446k 7.9k 56.08
Kimberly-Clark Corporation (KMB) 0.1 $439k 3.2k 138.07
Prudential Financial (PRU) 0.1 $430k 4.9k 88.23
Pinnacle Financial Partners (PNFP) 0.1 $427k 7.5k 56.65
Select Sector Spdr Tr Technology (XLK) 0.1 $421k 2.4k 173.83
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $413k 19k 21.42
Norfolk Southern (NSC) 0.0 $392k 1.7k 226.76
Sherwin-Williams Company (SHW) 0.0 $378k 1.4k 265.61
Enterprise Products Partners (EPD) 0.0 $378k 14k 26.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $372k 3.8k 96.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $372k 9.1k 40.68
Boston Scientific Corporation (BSX) 0.0 $370k 6.8k 54.09
Shell Spon Ads (SHEL) 0.0 $363k 6.0k 60.38
Thermo Fisher Scientific (TMO) 0.0 $362k 694.00 521.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $362k 1.5k 243.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $361k 4.3k 83.56
Hca Holdings (HCA) 0.0 $360k 1.2k 303.48
Unilever Spon Adr New (UL) 0.0 $360k 6.9k 52.13
Wells Fargo & Company (WFC) 0.0 $359k 8.4k 42.68
Kla Corp Com New (KLAC) 0.0 $352k 725.00 485.04
3M Company (MMM) 0.0 $352k 3.5k 100.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $351k 28k 12.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $341k 5.0k 67.50
Draftkings Com Cl A (DKNG) 0.0 $331k 13k 26.57
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $331k 2.6k 126.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $327k 4.4k 75.00
Evergy (EVRG) 0.0 $326k 5.6k 58.42
Jack Henry & Associates (JKHY) 0.0 $320k 1.9k 167.29
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $319k 3.8k 84.01
Emerson Electric (EMR) 0.0 $317k 3.5k 90.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $310k 3.8k 82.12
Leggett & Platt (LEG) 0.0 $308k 10k 29.62
Constellation Brands Cl A (STZ) 0.0 $304k 1.2k 246.21
Kroger (KR) 0.0 $302k 6.4k 47.00
Intuitive Surgical Com New (ISRG) 0.0 $299k 874.00 341.94
Mondelez Intl Cl A (MDLZ) 0.0 $298k 4.1k 72.95
Ecolab (ECL) 0.0 $296k 1.6k 186.68
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $292k 2.4k 123.65
Adobe Systems Incorporated (ADBE) 0.0 $291k 596.00 488.99
Williams Companies (WMB) 0.0 $290k 8.9k 32.63
EXACT Sciences Corporation (EXAS) 0.0 $282k 3.0k 93.90
Clorox Company (CLX) 0.0 $281k 1.8k 159.07
Ishares Tr Core Msci Intl (IDEV) 0.0 $279k 4.6k 61.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $266k 1.8k 144.22
Paychex (PAYX) 0.0 $258k 2.3k 111.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $256k 5.5k 46.18
Nucor Corporation (NUE) 0.0 $256k 1.6k 163.94
Celsius Hldgs Com New (CELH) 0.0 $254k 1.7k 149.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $252k 3.5k 72.69
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $247k 12k 21.40
Qualcomm (QCOM) 0.0 $244k 2.0k 119.02
Ishares Tr U.s. Energy Etf (IYE) 0.0 $242k 5.6k 42.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $241k 10k 23.62
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $237k 825.00 287.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $236k 465.00 507.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $234k 2.4k 96.33
Oracle Corporation (ORCL) 0.0 $233k 2.0k 119.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $233k 1.4k 171.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $230k 812.00 283.06
Silverback Therapeutics (SPRY) 0.0 $230k 34k 6.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 1.0k 220.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $222k 1.5k 152.25
CVS Caremark Corporation (CVS) 0.0 $220k 3.2k 69.14
Southern Company (SO) 0.0 $219k 3.1k 70.25
Canadian Pacific Kansas City (CP) 0.0 $218k 2.7k 80.78
Kimco Realty Corporation (KIM) 0.0 $217k 11k 19.72
Ishares Tr Core Total Usd (IUSB) 0.0 $214k 4.7k 45.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $213k 5.2k 40.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $212k 3.7k 57.58
American Tower Reit (AMT) 0.0 $210k 1.1k 193.92
Enbridge (ENB) 0.0 $210k 5.6k 37.15
TJX Companies (TJX) 0.0 $208k 2.5k 84.80
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $207k 8.3k 24.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $206k 1.3k 163.63
General Electric Com New (GE) 0.0 $203k 1.8k 109.85
Ishares Tr Mbs Etf (MBB) 0.0 $202k 2.2k 93.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $199k 1.8k 110.48
Selectquote Ord (SLQT) 0.0 $190k 98k 1.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $189k 2.5k 75.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $182k 5.8k 31.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $178k 2.2k 79.78
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $164k 800.00 204.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $157k 1.9k 83.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $154k 2.8k 54.41
Sofi Technologies (SOFI) 0.0 $143k 17k 8.34
Proshares Tr Short Qqq New (PSQ) 0.0 $143k 14k 10.57
Ishares Msci Equal Weite (EUSA) 0.0 $142k 1.8k 78.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $141k 3.6k 39.56
Select Sector Spdr Tr Financial (XLF) 0.0 $138k 4.1k 33.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $135k 2.1k 65.43
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $129k 2.0k 64.19
Ishares Msci World Etf (URTH) 0.0 $127k 1.0k 124.56
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $125k 2.4k 52.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $125k 1.2k 107.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $121k 1.3k 95.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $121k 3.8k 32.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $119k 2.6k 45.99
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $115k 5.3k 21.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $114k 2.3k 50.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $110k 1.8k 61.02
Peloton Interactive Cl A Com (PTON) 0.0 $110k 14k 7.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $108k 2.1k 51.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $106k 912.00 116.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $104k 1.1k 93.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $94k 1.0k 91.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $94k 2.0k 46.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $90k 1.6k 56.46
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $88k 1.5k 59.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $88k 3.3k 26.93
Ishares Tr Global Energ Etf (IXC) 0.0 $87k 2.3k 37.22
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $84k 2.0k 42.68
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $81k 1.9k 42.93
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $80k 980.00 81.75
Ishares Msci Emrg Chn (EMXC) 0.0 $77k 1.5k 51.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $73k 543.00 135.14
Capitol Federal Financial (CFFN) 0.0 $72k 12k 6.17
Lucid Group (LCID) 0.0 $70k 10k 6.89
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $69k 3.9k 17.48
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $67k 2.5k 26.33
Ishares Msci Gbl Etf New (PICK) 0.0 $62k 1.5k 40.45
Ishares Tr Expanded Tech (IGV) 0.0 $59k 170.00 345.91
Etf Ser Solutions Defiance Next (FIVG) 0.0 $57k 1.7k 33.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $57k 3.2k 17.67
Biosig Technologies Com New 0.0 $56k 45k 1.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $53k 187.00 282.81
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $53k 652.00 81.03
Ishares Msci Mexico Etf (EWW) 0.0 $50k 810.00 62.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $49k 523.00 93.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $48k 953.00 50.18
Ishares Tr Core Msci Total (IXUS) 0.0 $47k 743.00 62.58
Spdr Ser Tr Comp Software (XSW) 0.0 $46k 343.00 133.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $45k 301.00 148.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $44k 872.00 50.43
Terran Orbital Corporation (LLAP) 0.0 $44k 29k 1.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $43k 533.00 81.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $43k 659.00 65.04
Lumen Technologies (LUMN) 0.0 $41k 18k 2.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $39k 320.00 121.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 292.00 132.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $37k 319.00 115.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $36k 773.00 45.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $35k 1.1k 32.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $35k 484.00 72.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $35k 408.00 86.54
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $35k 574.00 60.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $34k 291.00 115.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $34k 1.0k 32.85
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $32k 399.00 79.14
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $31k 568.00 55.18
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $31k 370.00 84.15
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $31k 520.00 59.40
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $31k 1.0k 29.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $30k 305.00 97.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $29k 463.00 61.70
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $28k 1.2k 23.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $28k 355.00 79.07
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $26k 893.00 29.43
Ishares Tr Short Treas Bd (SHV) 0.0 $26k 232.00 110.45
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $26k 313.00 81.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $25k 130.00 193.96
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $25k 1.3k 18.97
Ishares Msci Eurzone Etf (EZU) 0.0 $25k 546.00 45.81
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $23k 677.00 34.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 214.00 108.22
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $23k 445.00 51.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $23k 902.00 25.02
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $23k 682.00 32.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $22k 278.00 80.30
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $22k 938.00 22.90
Vanguard World Fds Utilities Etf (VPU) 0.0 $21k 149.00 142.33
Global X Fds Fintech Etf (FINX) 0.0 $21k 942.00 22.08
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $21k 537.00 38.48
Vanguard World Fds Financials Etf (VFH) 0.0 $20k 248.00 81.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 375.00 52.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 70.00 280.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19k 1.0k 18.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 945.00 19.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $18k 612.00 30.12
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $17k 224.00 77.61
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $17k 924.00 18.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 389.00 34.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 205.00 58.92
Ishares Tr Faln Angls Usd (FALN) 0.0 $10k 410.00 25.36
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $10k 9.00 1152.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $10k 135.00 75.94
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.5k 302.00 31.62
Ishares Tr Agency Bond Etf (AGZ) 0.0 $9.0k 84.00 106.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $8.2k 166.00 49.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $7.3k 166.00 44.05
Global X Fds Cybrscurty Etf (BUG) 0.0 $7.3k 300.00 24.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.6k 64.00 102.95
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.4k 223.00 28.91
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.1k 100.00 61.19
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.8k 200.00 28.81
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $5.1k 100.00 51.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.7k 103.00 45.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.3k 190.00 22.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $4.3k 27.00 158.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.9k 40.00 97.60
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.8k 73.00 51.55
Ishares Msci Cda Etf (EWC) 0.0 $3.6k 102.00 34.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.3k 61.00 54.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.1k 74.00 41.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.9k 47.00 61.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.9k 39.00 74.18
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.8k 56.00 50.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.2k 64.00 33.86
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.1k 65.00 32.35
Ishares Msci Aust Etf (EWA) 0.0 $2.1k 91.00 22.56
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.0k 31.00 65.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1k 11.00 96.64
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $952.000000 17.00 56.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $707.000000 7.00 101.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $419.000400 14.00 29.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $315.000000 7.00 45.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $297.999900 3.00 99.33
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $142.000000 1.00 142.00