Financial Advisory Service

Financial Advisory Service as of June 30, 2020

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 312 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Min Vol Gbl Etf (ACWV) 7.0 $48M 543k 87.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.7 $46M 912k 50.11
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $43M 273k 156.53
Ishares Tr Eafe Grwth Etf (EFG) 6.3 $42M 511k 83.11
Ishares Tr MRNGSTR LG-CP GR (ILCG) 5.2 $35M 149k 234.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.0 $27M 506k 53.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.0 $27M 638k 42.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.7 $25M 444k 56.78
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $16M 75k 207.48
Ishares Tr Eafe Value Etf (EFV) 2.2 $15M 370k 39.97
Apple (AAPL) 1.7 $12M 32k 364.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $9.7M 96k 101.54
Ishares Tr Msci Min Vol Etf (USMV) 1.4 $9.7M 159k 60.63
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $9.6M 82k 117.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $9.5M 193k 49.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $8.6M 352k 24.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $8.1M 144k 56.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $7.5M 148k 50.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $5.9M 112k 52.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $5.7M 83k 69.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.7M 76k 74.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $5.4M 44k 121.87
Spdr Ser Tr Portfli Mortgage (SPMB) 0.8 $5.4M 200k 26.79
Ishares Core Msci Emkt (IEMG) 0.8 $5.3M 112k 47.60
Amazon (AMZN) 0.8 $5.2M 1.9k 2759.02
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.1M 74k 68.29
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $5.0M 201k 25.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $4.8M 83k 57.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $4.6M 154k 29.75
Microsoft Corporation (MSFT) 0.7 $4.5M 22k 203.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $4.4M 66k 67.34
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.1M 35k 118.21
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.1M 38k 108.20
Ishares Tr Intl Momentum Ft (IMTM) 0.6 $3.9M 125k 31.37
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.6 $3.8M 75k 50.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.7M 12k 308.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.6M 38k 95.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $3.6M 153k 23.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.4M 41k 83.12
Corcept Therapeutics Incorporated (CORT) 0.5 $3.3M 197k 16.82
Medtronic SHS (MDT) 0.5 $3.2M 35k 91.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.2M 24k 134.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.0M 15k 199.59
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.0M 49k 60.86
Cerner Corporation 0.4 $3.0M 44k 68.54
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.0M 37k 81.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.0M 82k 36.52
Facebook Cl A (META) 0.4 $2.9M 13k 227.10
Intel Corporation (INTC) 0.4 $2.8M 46k 59.84
Ishares Tr Nasdaq Biotech (IBB) 0.4 $2.7M 20k 136.67
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.7M 8.6k 309.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 1.9k 1413.72
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $2.6M 90k 28.70
Johnson & Johnson (JNJ) 0.4 $2.5M 18k 140.62
Ishares Tr Select Divid Etf (DVY) 0.4 $2.5M 31k 80.73
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.4 $2.5M 78k 31.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 12k 191.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.3M 14k 165.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M 21k 101.76
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 19k 115.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.2M 33k 65.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.1M 20k 106.92
Arcbest (ARCB) 0.3 $2.1M 78k 26.51
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $2.0M 81k 25.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 34k 57.17
At&t (T) 0.3 $1.9M 64k 30.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.9M 24k 78.78
Procter & Gamble Company (PG) 0.3 $1.8M 15k 119.59
Verizon Communications (VZ) 0.3 $1.8M 33k 55.13
McDonald's Corporation (MCD) 0.3 $1.8M 9.6k 184.46
Ishares Tr Core Intl Aggr (IAGG) 0.3 $1.8M 32k 55.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $1.8M 34k 51.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 9.8k 177.82
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.6M 22k 73.70
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $1.6M 89k 18.10
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.6M 32k 49.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 20k 78.52
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.2 $1.6M 96k 16.53
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $1.5M 23k 66.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.5M 36k 41.73
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.4M 25k 58.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 1.0k 1418.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 8.0k 178.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 18k 73.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 9.3k 143.20
UnitedHealth (UNH) 0.2 $1.3M 4.4k 294.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.3M 17k 76.51
Exxon Mobil Corporation (XOM) 0.2 $1.3M 29k 44.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 16k 81.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.3M 38k 33.13
Pfizer (PFE) 0.2 $1.2M 37k 32.70
Coca-Cola Company (KO) 0.2 $1.2M 26k 44.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 10k 112.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.8k 167.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.1M 11k 104.37
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.1M 40k 28.35
Wal-Mart Stores (WMT) 0.2 $1.1M 9.3k 119.74
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 20k 54.35
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 31k 34.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 11k 97.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 13k 82.65
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 364.86
International Business Machines (IBM) 0.2 $1.0M 8.7k 120.74
Chevron Corporation (CVX) 0.1 $986k 11k 89.22
Merck & Co (MRK) 0.1 $983k 13k 77.35
Glaxosmithkline Sponsored Adr 0.1 $967k 24k 40.78
Sprott Physical Gold Tr Unit (PHYS) 0.1 $952k 67k 14.31
Nike CL B (NKE) 0.1 $934k 9.5k 98.10
Boeing Company (BA) 0.1 $914k 5.0k 183.31
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $909k 6.9k 130.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $908k 17k 53.60
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $885k 17k 52.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $868k 8.0k 107.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $864k 7.6k 114.21
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $834k 14k 59.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $821k 3.3k 247.74
JPMorgan Chase & Co. (JPM) 0.1 $820k 8.7k 94.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $819k 6.8k 120.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $813k 12k 67.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $802k 3.00 267333.33
Cisco Systems (CSCO) 0.1 $790k 17k 46.61
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $778k 14k 56.34
Unilever N V N Y Shs New 0.1 $758k 14k 53.29
Eli Lilly & Co. (LLY) 0.1 $748k 4.6k 164.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $732k 20k 36.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $718k 3.3k 215.75
Disney Walt Com Disney (DIS) 0.1 $703k 6.3k 111.52
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $695k 12k 60.35
Abbvie (ABBV) 0.1 $694k 7.1k 98.24
Colgate-Palmolive Company (CL) 0.1 $691k 9.4k 73.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $675k 7.6k 88.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $665k 7.3k 91.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $647k 3.1k 206.91
Bristol Myers Squibb (BMY) 0.1 $644k 11k 58.76
Clorox Company (CLX) 0.1 $619k 2.8k 219.19
Shopify Cl A (SHOP) 0.1 $617k 650.00 949.23
Waste Management (WM) 0.1 $614k 5.8k 105.88
Seaboard Corporation (SEB) 0.1 $592k 202.00 2930.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $592k 8.3k 71.29
Duke Energy Corp Com New (DUK) 0.1 $575k 7.2k 79.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $569k 4.3k 132.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $566k 3.6k 158.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $551k 3.9k 142.97
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $539k 9.9k 54.41
Bank of America Corporation (BAC) 0.1 $529k 22k 23.76
Ishares Tr Mbs Etf (MBB) 0.1 $522k 4.7k 110.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $519k 11k 49.18
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $515k 9.8k 52.66
Commerce Bancshares (CBSH) 0.1 $510k 8.6k 59.49
Altria (MO) 0.1 $500k 13k 39.28
ConocoPhillips (COP) 0.1 $499k 12k 42.04
Prudential Financial (PRU) 0.1 $498k 8.2k 60.95
Ishares Tr Agency Bond Etf (AGZ) 0.1 $482k 4.0k 121.04
Netflix (NFLX) 0.1 $472k 1.0k 455.16
Archer Daniels Midland Company (ADM) 0.1 $466k 12k 39.91
Bk Nova Cad (BNS) 0.1 $462k 11k 41.26
Raytheon Technologies Corp (RTX) 0.1 $455k 7.4k 61.59
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.1 $451k 25k 17.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $449k 14k 31.70
Vanguard World Fds Energy Etf (VDE) 0.1 $445k 8.8k 50.31
Home Depot (HD) 0.1 $442k 1.8k 250.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $441k 5.9k 74.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $435k 16k 28.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $434k 16k 26.55
Starbucks Corporation (SBUX) 0.1 $434k 5.9k 73.62
The Trade Desk Com Cl A (TTD) 0.1 $433k 1.1k 406.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $428k 4.3k 100.05
Pepsi (PEP) 0.1 $415k 3.1k 132.12
Vanguard World Fds Health Car Etf (VHT) 0.1 $412k 2.1k 192.52
Amgen (AMGN) 0.1 $402k 1.7k 235.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $399k 7.7k 51.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $391k 2.3k 169.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $389k 4.0k 96.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $389k 9.8k 39.57
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $374k 9.4k 39.79
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $356k 15k 24.51
BlackRock (BLK) 0.1 $356k 653.00 545.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $355k 16k 22.47
Lowe's Companies (LOW) 0.1 $352k 2.6k 135.18
Kimberly-Clark Corporation (KMB) 0.1 $350k 2.5k 141.30
International Paper Company (IP) 0.1 $349k 9.9k 35.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $346k 1.1k 324.88
salesforce (CRM) 0.1 $345k 1.8k 187.40
American Tower Reit (AMT) 0.1 $340k 1.3k 258.36
Texas Instruments Incorporated (TXN) 0.0 $339k 2.7k 127.06
Norfolk Southern (NSC) 0.0 $336k 1.9k 175.64
EXACT Sciences Corporation (EXAS) 0.0 $326k 3.8k 86.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $324k 8.1k 40.00
Beyond Meat (BYND) 0.0 $322k 2.4k 134.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $320k 1.2k 270.04
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $317k 18k 18.01
Wells Fargo & Company (WFC) 0.0 $306k 12k 25.62
Ecolab (ECL) 0.0 $305k 1.5k 198.70
Sherwin-Williams Company (SHW) 0.0 $305k 528.00 577.65
Enterprise Products Partners (EPD) 0.0 $304k 17k 18.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $300k 5.6k 53.71
Abbott Laboratories (ABT) 0.0 $296k 3.2k 91.44
Cibc Cad (CM) 0.0 $291k 4.3k 67.07
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $284k 2.8k 100.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $276k 1.9k 145.95
Astrazeneca Sponsored Adr (AZN) 0.0 $268k 5.1k 52.91
Medical Properties Trust (MPW) 0.0 $266k 14k 18.79
3M Company (MMM) 0.0 $266k 1.7k 155.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $264k 1.5k 171.76
Select Sector Spdr Tr Energy (XLE) 0.0 $260k 6.9k 37.81
Kroger (KR) 0.0 $254k 7.5k 33.90
BP Sponsored Adr (BP) 0.0 $229k 9.8k 23.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $227k 5.3k 43.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $227k 815.00 278.53
Ishares Tr Short Treas Bd (SHV) 0.0 $221k 2.0k 110.83
Garmin SHS (GRMN) 0.0 $219k 2.2k 97.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $218k 971.00 224.51
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $217k 1.3k 170.33
Phillips 66 (PSX) 0.0 $217k 3.0k 72.02
Leggett & Platt (LEG) 0.0 $216k 6.1k 35.13
Us Bancorp Del Com New (USB) 0.0 $214k 5.8k 36.83
Adobe Systems Incorporated (ADBE) 0.0 $208k 478.00 435.15
American Airls (AAL) 0.0 $206k 16k 13.08
Lincoln National Corporation (LNC) 0.0 $201k 5.5k 36.76
Cardinal Health (CAH) 0.0 $200k 3.8k 52.16
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $179k 5.1k 35.30
Unum (UNM) 0.0 $174k 11k 16.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $170k 1.5k 111.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $159k 1.5k 108.02
Royal Dutch Shell Spons Adr A 0.0 $155k 4.7k 32.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $146k 1.7k 85.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $145k 3.1k 47.54
Kimco Realty Corporation (KIM) 0.0 $141k 11k 12.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $130k 4.9k 26.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $130k 11k 12.37
People's United Financial 0.0 $120k 10k 11.54
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $114k 2.4k 48.35
Vanguard Index Fds Value Etf (VTV) 0.0 $114k 1.1k 100.00
Ford Motor Company (F) 0.0 $112k 18k 6.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $111k 941.00 117.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $111k 830.00 133.73
Ishares Msci Equal Weite (EUSA) 0.0 $103k 1.8k 57.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $101k 5.1k 19.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $95k 850.00 111.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $93k 4.2k 22.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $91k 4.1k 21.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $90k 4.1k 21.84
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $88k 4.0k 21.79
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $86k 4.0k 21.33
Royal Dutch Shell Spon Adr B 0.0 $86k 2.8k 30.45
Ishares Tr Msci Global Imp (SDG) 0.0 $86k 1.3k 68.47
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $85k 4.0k 21.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $78k 276.00 282.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $76k 1.5k 50.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $76k 749.00 101.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $74k 626.00 118.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $69k 490.00 140.82
General Electric Company 0.0 $69k 10k 6.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $56k 2.0k 27.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $55k 336.00 163.69
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $55k 1.0k 55.00
Ishares Tr Global Energ Etf (IXC) 0.0 $55k 2.8k 19.43
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $53k 732.00 72.40
Tenax Therapeutics Com New 0.0 $53k 59k 0.90
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $51k 2.8k 18.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $50k 1.4k 35.89
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $42k 778.00 53.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $41k 249.00 164.66
Ishares Tr Ibonds Dec20 Etf 0.0 $40k 1.6k 25.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $40k 680.00 58.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $39k 194.00 201.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $38k 300.00 126.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $37k 977.00 37.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $35k 210.00 166.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $32k 408.00 78.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $32k 331.00 96.68
Ishares Msci Gbl Etf New (PICK) 0.0 $32k 1.3k 24.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $30k 962.00 31.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $29k 1.1k 27.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $29k 156.00 185.90
Ishares Tr Ibonds Dec23 Etf 0.0 $27k 1.0k 26.63
Ishares Msci Mexico Etf (EWW) 0.0 $26k 810.00 32.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $26k 764.00 34.03
Ishares Tr Ibonds Dec22 Etf 0.0 $26k 1.0k 25.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $24k 900.00 26.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $23k 333.00 69.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $17k 601.00 28.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $16k 512.00 31.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $15k 99.00 151.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 70.00 214.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 300.00 43.33
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $12k 196.00 61.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 9.00 1333.33
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $12k 227.00 52.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $11k 369.00 29.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $10k 823.00 12.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10k 211.00 47.39
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.0k 200.00 45.00
Hexo Corp 0.0 $8.0k 11k 0.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 148.00 47.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 182.00 32.97
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $4.0k 124.00 32.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.0k 167.00 23.95
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $4.0k 100.00 40.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.0k 96.00 31.25
Ishares Esg Msci Em Etf (ESGE) 0.0 $3.0k 86.00 34.88
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.0k 28.00 35.71
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 6.00 166.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.0k 6.00 166.67
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0k 5.00 200.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 5.00 200.00
Ishares Msci Germany Etf (EWG) 0.0 $1.0k 50.00 20.00
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $1.0k 10.00 100.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $0 9.00 0.00
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $0 7.00 0.00