Financial Advisory Service

FAS Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for FAS Wealth Partners

FAS Wealth Partners holds 413 positions in its portfolio as reported in the September 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) 6.8 $64M 1.2M 53.56
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 6.0 $56M 2.1M 26.81
Ishares Tr Morningstar Grwt (ILCG) 4.5 $42M 709k 59.65
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $34M 388k 86.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.4 $32M 492k 64.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $31M 476k 64.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.1 $29M 416k 69.14
Apple (AAPL) 2.6 $24M 140k 171.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.5 $23M 442k 52.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $21M 291k 73.27
Ishares Tr Eafe Value Etf (EFV) 1.6 $15M 312k 48.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $15M 201k 72.37
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $15M 93k 155.38
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $14M 211k 68.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $14M 311k 44.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $12M 177k 67.68
American Centy Etf Tr International Lr (AVIV) 1.3 $12M 249k 48.14
Microsoft Corporation (MSFT) 1.2 $11M 35k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $11M 77k 141.69
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $11M 144k 73.26
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $9.6M 217k 44.27
Kraneshares Tr Msci Emg Ex Ch (KEMX) 1.0 $9.5M 371k 25.64
Corcept Therapeutics Incorporated (CORT) 0.9 $8.5M 311k 27.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $8.4M 188k 44.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $8.2M 113k 72.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $8.1M 145k 55.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $8.1M 209k 38.65
Amazon (AMZN) 0.8 $7.8M 61k 127.12
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $7.4M 48k 153.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $7.3M 290k 25.29
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $7.1M 225k 31.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.0M 53k 131.85
Ishares Tr Core High Dv Etf (HDV) 0.7 $6.6M 67k 98.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $5.8M 213k 27.06
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $5.8M 227k 25.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.5M 71k 77.95
NVIDIA Corporation (NVDA) 0.6 $5.5M 13k 434.98
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $5.3M 73k 72.38
Johnson & Johnson (JNJ) 0.5 $5.1M 33k 155.75
Chevron Corporation (CVX) 0.5 $5.0M 30k 168.62
Meta Platforms Cl A (META) 0.5 $5.0M 17k 300.21
Ishares Core Msci Emkt (IEMG) 0.5 $4.9M 102k 47.59
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $4.8M 118k 40.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.6M 22k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.5M 11k 427.48
McDonald's Corporation (MCD) 0.5 $4.5M 17k 263.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.5M 34k 130.96
Arcbest (ARCB) 0.5 $4.4M 43k 101.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $4.3M 64k 66.74
UnitedHealth (UNH) 0.5 $4.2M 8.4k 504.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.1M 44k 94.19
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 28k 145.02
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $3.9M 161k 24.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.8M 76k 50.18
Hercules Technology Growth Capital (HTGC) 0.4 $3.6M 222k 16.42
Wal-Mart Stores (WMT) 0.4 $3.5M 22k 159.93
Ishares Tr Select Divid Etf (DVY) 0.4 $3.3M 31k 107.64
Procter & Gamble Company (PG) 0.4 $3.3M 23k 145.86
Broadcom (AVGO) 0.4 $3.3M 4.0k 830.48
Exxon Mobil Corporation (XOM) 0.4 $3.3M 28k 117.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 35k 94.33
Abbvie (ABBV) 0.3 $3.3M 22k 149.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $3.2M 45k 71.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 24k 130.86
Home Depot (HD) 0.3 $3.2M 11k 302.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 18k 176.74
Ishares Tr Ishares Biotech (IBB) 0.3 $3.1M 26k 122.29
Caterpillar (CAT) 0.3 $3.1M 11k 273.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.1M 7.8k 392.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M 47k 64.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.9M 14k 214.18
Merck & Co (MRK) 0.3 $2.9M 28k 102.95
Eli Lilly & Co. (LLY) 0.3 $2.9M 5.4k 537.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 11k 265.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.8M 18k 159.49
Costco Wholesale Corporation (COST) 0.3 $2.8M 5.0k 564.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.8M 117k 23.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 6.4k 429.43
Ishares Tr Msci Intl Moment (IMTM) 0.3 $2.7M 87k 31.48
Pepsi (PEP) 0.3 $2.7M 16k 169.44
Lockheed Martin Corporation (LMT) 0.3 $2.7M 6.5k 408.97
Medtronic SHS (MDT) 0.3 $2.5M 32k 78.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 36k 68.92
Eaton Corp SHS (ETN) 0.3 $2.5M 12k 213.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.3M 22k 104.34
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.3M 47k 49.07
Duke Energy Corp Com New (DUK) 0.2 $2.2M 25k 88.26
Union Pacific Corporation (UNP) 0.2 $2.2M 11k 203.64
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $2.2M 46k 47.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 43k 50.60
Ishares Tr Global Reit Etf (REET) 0.2 $2.2M 104k 21.17
Verizon Communications (VZ) 0.2 $2.2M 67k 32.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M 11k 194.77
Visa Com Cl A (V) 0.2 $2.1M 9.3k 230.00
Schlumberger Com Stk (SLB) 0.2 $2.1M 36k 58.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 30k 69.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.0M 41k 49.85
Starbucks Corporation (SBUX) 0.2 $2.0M 22k 91.27
Bank of America Corporation (BAC) 0.2 $2.0M 72k 27.38
Texas Instruments Incorporated (TXN) 0.2 $1.9M 12k 159.01
Lam Research Corporation (LRCX) 0.2 $1.9M 3.0k 626.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 12k 151.82
Garmin SHS (GRMN) 0.2 $1.8M 17k 105.20
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 16k 107.14
Tesla Motors (TSLA) 0.2 $1.7M 6.7k 250.22
Cme (CME) 0.2 $1.7M 8.4k 200.23
Honeywell International (HON) 0.2 $1.7M 9.0k 184.73
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 16k 102.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 531477.00
Pioneer Natural Resources (PXD) 0.2 $1.6M 6.9k 229.56
Principal Financial (PFG) 0.2 $1.6M 22k 72.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.6M 46k 33.96
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 51k 30.15
ConocoPhillips (COP) 0.2 $1.5M 13k 119.80
Travelers Companies (TRV) 0.2 $1.5M 9.3k 163.31
Edwards Lifesciences (EW) 0.2 $1.5M 21k 69.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.4M 11k 135.54
Nextera Energy (NEE) 0.2 $1.4M 25k 57.29
United Parcel Service CL B (UPS) 0.1 $1.4M 8.9k 155.87
Walt Disney Company (DIS) 0.1 $1.4M 17k 81.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.5k 249.33
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 11k 126.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 13k 103.32
Morgan Stanley Com New (MS) 0.1 $1.3M 16k 81.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.7k 358.30
Intel Corporation (INTC) 0.1 $1.3M 37k 35.55
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $1.3M 26k 49.10
Pfizer (PFE) 0.1 $1.3M 39k 33.17
Danaher Corporation (DHR) 0.1 $1.3M 5.1k 248.08
Coca-Cola Company (KO) 0.1 $1.3M 22k 55.98
PPG Industries (PPG) 0.1 $1.2M 9.0k 129.79
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 90.39
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $1.1M 23k 45.36
Southwest Airlines (LUV) 0.1 $1.0M 38k 27.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 22k 46.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 11k 89.22
International Business Machines (IBM) 0.1 $1000k 7.1k 140.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $974k 11k 91.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $934k 19k 50.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $927k 20k 46.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $924k 9.2k 100.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $906k 19k 48.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $898k 26k 34.02
Boeing Company (BA) 0.1 $892k 4.7k 191.67
Crown Castle Intl (CCI) 0.1 $888k 9.7k 92.03
Nike CL B (NKE) 0.1 $880k 9.2k 95.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $872k 12k 75.15
Waste Management (WM) 0.1 $870k 5.7k 152.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $851k 9.6k 88.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $843k 53k 15.97
Watsco, Incorporated (WSO) 0.1 $828k 2.2k 377.76
Cisco Systems (CSCO) 0.1 $823k 15k 53.76
Watsco Cl B Conv (WSO.B) 0.1 $820k 2.2k 375.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $806k 11k 70.76
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $772k 38k 20.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $771k 3.9k 195.71
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.1 $766k 40k 19.10
Seaboard Corporation (SEB) 0.1 $764k 204.00 3743.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $746k 13k 56.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $743k 3.3k 224.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $737k 4.3k 171.45
Oaktree Specialty Lending Corp (OCSL) 0.1 $712k 35k 20.12
Sprott Physical Gold Tr Unit (PHYS) 0.1 $709k 50k 14.32
The Trade Desk Com Cl A (TTD) 0.1 $680k 8.7k 78.15
Cloudflare Cl A Com (NET) 0.1 $678k 11k 63.04
Commerce Bancshares (CBSH) 0.1 $661k 14k 47.98
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $654k 39k 16.69
Ishares Msci Gbl Min Vol (ACWV) 0.1 $652k 6.8k 95.42
Lowe's Companies (LOW) 0.1 $645k 3.1k 207.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $644k 6.1k 104.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $642k 10k 61.89
Shopify Cl A (SHOP) 0.1 $622k 11k 54.57
Phillips 66 (PSX) 0.1 $616k 5.1k 120.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $605k 1.5k 414.78
Us Bancorp Del Com New (USB) 0.1 $588k 18k 33.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $577k 14k 41.42
Amgen (AMGN) 0.1 $576k 2.1k 268.73
Deere & Company (DE) 0.1 $574k 1.5k 377.46
Unum (UNM) 0.1 $552k 11k 49.19
BlackRock (BLK) 0.1 $545k 843.00 646.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $533k 2.3k 235.07
Bristol Myers Squibb (BMY) 0.1 $529k 9.1k 58.04
salesforce (CRM) 0.1 $528k 2.6k 202.78
Raytheon Technologies Corp (RTX) 0.1 $527k 7.3k 71.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $527k 14k 38.20
Ford Motor Company (F) 0.1 $523k 42k 12.42
At&t (T) 0.1 $515k 34k 15.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $500k 6.7k 75.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $495k 4.3k 115.01
Archer Daniels Midland Company (ADM) 0.1 $495k 6.6k 75.42
Charles Schwab Corporation (SCHW) 0.1 $493k 9.0k 54.90
Abbott Laboratories (ABT) 0.1 $483k 5.0k 96.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $483k 5.1k 94.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $480k 1.1k 456.53
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $464k 15k 30.15
Vanguard Index Fds Value Etf (VTV) 0.0 $463k 3.4k 137.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $459k 4.2k 109.69
UMB Financial Corporation (UMBF) 0.0 $458k 7.4k 62.05
Colgate-Palmolive Company (CL) 0.0 $457k 6.4k 71.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $447k 10k 43.56
Prudential Financial (PRU) 0.0 $439k 4.6k 94.89
Enterprise Products Partners (EPD) 0.0 $436k 16k 27.37
Netflix (NFLX) 0.0 $433k 1.1k 377.60
Cardinal Health (CAH) 0.0 $427k 4.9k 86.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $425k 2.2k 189.07
Select Sector Spdr Tr Technology (XLK) 0.0 $414k 2.5k 163.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $400k 7.5k 53.52
Shell Spon Ads (SHEL) 0.0 $398k 6.2k 64.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $394k 28k 14.03
Pinnacle Financial Partners (PNFP) 0.0 $390k 5.8k 67.04
Oneok (OKE) 0.0 $383k 6.0k 63.43
Thermo Fisher Scientific (TMO) 0.0 $378k 748.00 505.93
Boston Scientific Corporation (BSX) 0.0 $376k 7.1k 52.80
Kimberly-Clark Corporation (KMB) 0.0 $368k 3.0k 120.87
Draftkings Com Cl A (DKNG) 0.0 $367k 13k 29.44
Sherwin-Williams Company (SHW) 0.0 $365k 1.4k 255.01
Select Sector Spdr Tr Indl (XLI) 0.0 $355k 3.5k 101.38
Wells Fargo & Company (WFC) 0.0 $344k 8.4k 40.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $344k 1.5k 234.87
Norfolk Southern (NSC) 0.0 $341k 1.7k 196.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $333k 3.6k 93.18
Kla Corp Com New (KLAC) 0.0 $333k 725.00 458.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $329k 5.0k 65.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $321k 4.2k 75.66
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $321k 19k 17.03
BP Sponsored Adr (BP) 0.0 $321k 8.3k 38.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $319k 8.1k 39.21
Emerson Electric (EMR) 0.0 $317k 3.3k 96.57
Oracle Corporation (ORCL) 0.0 $316k 3.0k 105.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $316k 4.4k 72.25
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $315k 7.8k 40.27
Adobe Systems Incorporated (ADBE) 0.0 $312k 612.00 509.90
Constellation Brands Cl A (STZ) 0.0 $310k 1.2k 251.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $308k 3.8k 81.10
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $305k 8.0k 38.29
Williams Companies (WMB) 0.0 $303k 9.0k 33.69
Evergy (EVRG) 0.0 $295k 5.8k 50.70
Hca Holdings (HCA) 0.0 $292k 1.2k 245.98
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $291k 3.8k 77.06
Jack Henry & Associates (JKHY) 0.0 $290k 1.9k 151.16
Kroger (KR) 0.0 $288k 6.4k 44.75
Nucor Corporation (NUE) 0.0 $284k 1.8k 156.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $284k 2.4k 119.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $281k 4.8k 58.28
3M Company (MMM) 0.0 $277k 3.0k 93.63
Mondelez Intl Cl A (MDLZ) 0.0 $271k 3.9k 69.40
Ecolab (ECL) 0.0 $268k 1.6k 169.44
Paychex (PAYX) 0.0 $266k 2.3k 115.33
Celsius Hldgs Com New (CELH) 0.0 $266k 1.6k 171.60
Target Corporation (TGT) 0.0 $263k 2.4k 110.56
Leggett & Platt (LEG) 0.0 $263k 10k 25.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $258k 1.8k 139.67
Intuitive Surgical Com New (ISRG) 0.0 $256k 874.00 292.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $243k 5.5k 43.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $238k 5.0k 47.43
Trust For Professional Man Crossingbrdg Pre (SPC) 0.0 $237k 11k 21.72
Qualcomm (QCOM) 0.0 $226k 2.0k 111.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $224k 6.8k 32.99
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $224k 2.4k 92.12
Altria (MO) 0.0 $223k 5.3k 42.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $221k 813.00 272.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $220k 465.00 473.65
TJX Companies (TJX) 0.0 $218k 2.5k 88.89
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $215k 1.0k 208.28
Seagen 0.0 $212k 1.0k 212.15
Clorox Company (CLX) 0.0 $209k 1.6k 131.07
Mastercard Incorporated Cl A (MA) 0.0 $207k 522.00 395.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $205k 2.9k 69.78
Canadian Pacific Kansas City (CP) 0.0 $204k 2.7k 74.41
Southern Company (SO) 0.0 $201k 3.1k 64.72
Cohen & Steers infrastucture Fund (UTF) 0.0 $200k 10k 19.58
Kimco Realty Corporation (KIM) 0.0 $193k 11k 17.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $192k 1.8k 106.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $188k 2.5k 73.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $188k 1.3k 144.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $186k 5.8k 31.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $184k 2.4k 75.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $176k 5.8k 30.38
Silverback Therapeutics (SPRY) 0.0 $174k 46k 3.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $163k 2.9k 55.97
Global X Fds S&p 500 Covered (XYLD) 0.0 $151k 3.9k 38.89
Proshares Tr Short Qqq New (PSQ) 0.0 $149k 14k 10.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $147k 2.8k 51.87
Select Sector Spdr Tr Financial (XLF) 0.0 $139k 4.2k 33.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $138k 1.9k 73.02
Ishares Msci Equal Weite (EUSA) 0.0 $135k 1.8k 75.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $135k 3.6k 37.95
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $130k 6.2k 20.80
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $127k 2.0k 63.03
Ishares Msci World Etf (URTH) 0.0 $123k 1.0k 120.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $122k 2.1k 58.94
Sofi Technologies (SOFI) 0.0 $121k 15k 7.99
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $121k 2.4k 50.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $115k 1.2k 92.36
Selectquote Ord (SLQT) 0.0 $114k 98k 1.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $111k 1.9k 59.28
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $107k 4.2k 25.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $106k 1.1k 96.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $104k 2.1k 49.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $100k 1.1k 89.96
Ishares Tr Global Energ Etf (IXC) 0.0 $96k 2.3k 41.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $90k 2.9k 31.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $89k 3.3k 27.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $89k 2.0k 44.30
Ishares Tr Mbs Etf (MBB) 0.0 $87k 975.00 88.83
Ishares Tr Us Aer Def Etf (ITA) 0.0 $86k 812.00 105.91
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $86k 1.9k 44.59
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $85k 1.5k 56.59
Peloton Interactive Cl A Com (PTON) 0.0 $83k 16k 5.05
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $82k 2.0k 41.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $78k 1.6k 48.50
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $77k 2.6k 30.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $76k 753.00 101.33
Lucid Group (LCID) 0.0 $76k 14k 5.59
Ishares Msci Emrg Chn (EMXC) 0.0 $74k 1.5k 49.83
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $73k 836.00 87.42
Ishares Tr Core Total Usd (IUSB) 0.0 $72k 1.7k 43.72
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $72k 980.00 73.58
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $66k 3.9k 17.08
Ishares Msci Gbl Etf New (PICK) 0.0 $61k 1.5k 39.75
Ishares Tr Expanded Tech (IGV) 0.0 $58k 170.00 341.26
Capitol Federal Financial (CFFN) 0.0 $56k 12k 4.77
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $55k 3.3k 16.81
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $50k 187.00 269.51
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $50k 652.00 77.02
Etf Ser Solutions Defiance Next (FIVG) 0.0 $49k 1.6k 31.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $48k 523.00 90.73
Ishares Msci Mexico Etf (EWW) 0.0 $47k 810.00 58.23
Ishares Tr Core Msci Total (IXUS) 0.0 $45k 743.00 59.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $43k 301.00 143.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $43k 532.00 80.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $39k 802.00 48.68
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $39k 546.00 70.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $38k 512.00 74.62
Lumen Technologies (LUMN) 0.0 $38k 27k 1.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $38k 396.00 94.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $37k 764.00 48.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $36k 661.00 55.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36k 319.00 113.16
Spdr Ser Tr Aerospace Def (XAR) 0.0 $36k 321.00 112.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $36k 715.00 49.83
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $35k 100.00 345.04
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $34k 659.00 52.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 266.00 128.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $34k 773.00 43.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $34k 1.1k 31.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $34k 484.00 69.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $33k 1.0k 32.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $33k 575.00 57.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $33k 249.00 132.05
Terran Orbital Corporation (LLAP) 0.0 $33k 39k 0.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $32k 291.00 111.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $32k 408.00 78.14
Twin Vee Powercats (VEEE) 0.0 $32k 23k 1.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $30k 370.00 81.39
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $30k 399.00 74.60
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $29k 568.00 51.04
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $29k 1.0k 28.11
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $28k 1.2k 22.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $26k 897.00 29.32
Ishares Tr Short Treas Bd (SHV) 0.0 $26k 232.00 110.47
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $25k 313.00 78.81
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $25k 1.3k 18.55
Spdr Ser Tr Comp Software (XSW) 0.0 $25k 193.00 126.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $24k 131.00 182.11
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $23k 822.00 28.41
Ishares Msci Eurzone Etf (EZU) 0.0 $23k 546.00 42.23
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $23k 683.00 33.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $23k 684.00 32.91
Biosig Technologies Com New 0.0 $22k 45k 0.49
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $21k 278.00 76.57
Vanguard World Fds Financials Etf (VFH) 0.0 $20k 248.00 80.32
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $20k 539.00 36.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $19k 150.00 127.82
Global X Fds Fintech Etf (FINX) 0.0 $19k 944.00 20.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $19k 375.00 50.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 70.00 270.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 1.1k 17.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $18k 181.00 101.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $17k 226.00 73.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 612.00 26.92
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $16k 933.00 16.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $15k 286.00 52.87
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 500.00 26.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 389.00 33.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 224.00 56.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 509.00 22.04
Ishares Tr Faln Angls Usd (FALN) 0.0 $10k 416.00 24.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $10k 135.00 75.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $10k 9.00 1115.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.1k 302.00 30.27
Ishares Tr Agency Bond Etf (AGZ) 0.0 $8.9k 84.00 105.81
Ishares Tr Mortge Rel Etf (REM) 0.0 $8.8k 395.00 22.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.1k 185.00 43.80
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.2k 226.00 27.58
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $5.7k 100.00 57.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.0k 201.00 24.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.7k 103.00 45.61
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.2k 192.00 21.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $3.2k 61.00 52.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.8k 47.00 60.17
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.2k 93.00 23.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.1k 64.00 32.33
Ishares Tr Msci India Etf (INDA) 0.0 $1.5k 35.00 44.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.5k 31.00 47.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.1k 15.00 71.80
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $914.999500 17.00 53.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $687.999900 7.00 98.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $468.999400 17.00 27.59
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $450.000000 9.00 50.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $304.999800 7.00 43.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $149.000400 9.00 16.56
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $139.000000 1.00 139.00