Financial Advisory Service

Financial Advisory Service as of Sept. 30, 2020

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 323 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 6.6 $49M 929k 52.19
Ishares Msci Gbl Min Vol (ACWV) 6.6 $48M 527k 91.91
Ishares Tr Eafe Grwth Etf (EFG) 6.5 $47M 527k 89.88
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $44M 261k 170.31
Ishares Tr MRNGSTR LG-CP GR (ILCG) 5.4 $40M 148k 267.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.9 $29M 497k 57.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.8 $28M 634k 43.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.5 $26M 440k 59.03
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $16M 70k 231.09
Ishares Tr Eafe Value Etf (EFV) 2.1 $16M 390k 40.35
Apple (AAPL) 2.0 $14M 124k 115.81
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $12M 89k 128.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $11M 219k 50.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $10M 89k 115.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $10M 380k 26.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $9.7M 194k 50.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $9.1M 161k 56.08
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $8.5M 133k 63.73
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.0 $7.1M 74k 95.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $6.9M 125k 55.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $6.6M 82k 80.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $6.2M 82k 75.49
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.1M 87k 70.23
Ishares Core Msci Emkt (IEMG) 0.8 $5.7M 108k 52.80
Amazon (AMZN) 0.8 $5.6M 1.8k 3148.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.3M 168k 31.40
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $5.2M 208k 24.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $5.0M 41k 121.82
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $4.6M 174k 26.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $4.6M 56k 83.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $4.4M 61k 72.16
Microsoft Corporation (MSFT) 0.6 $4.3M 20k 210.35
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.2M 38k 112.44
Ishares Tr Msci Intl Moment (IMTM) 0.6 $4.1M 121k 33.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $4.1M 70k 58.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.9M 12k 334.87
Corcept Therapeutics Incorporated (CORT) 0.5 $3.8M 216k 17.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.7M 28k 134.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.7M 37k 101.37
Medtronic SHS (MDT) 0.5 $3.7M 35k 103.93
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.6M 31k 118.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $3.3M 135k 24.57
Facebook Cl A (META) 0.4 $3.3M 13k 261.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.2M 15k 214.94
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $3.2M 108k 29.74
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.2M 51k 63.66
Cerner Corporation 0.4 $3.1M 43k 72.29
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.0M 37k 80.47
Ishares Tr Nasdaq Biotech (IBB) 0.4 $2.8M 20k 135.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 1.9k 1469.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.7M 8.0k 336.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.7M 72k 36.75
Johnson & Johnson (JNJ) 0.4 $2.6M 18k 148.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 12k 216.89
Ishares Tr Select Divid Etf (DVY) 0.4 $2.6M 32k 81.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.5M 14k 180.17
Intel Corporation (INTC) 0.3 $2.5M 48k 51.78
Arcbest (ARCB) 0.3 $2.4M 78k 31.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.3M 21k 110.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 21k 108.12
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $2.3M 68k 33.65
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 19k 115.91
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.1M 38k 55.65
McDonald's Corporation (MCD) 0.3 $2.1M 9.6k 219.47
Pinnacle Financial Partners (PNFP) 0.3 $2.1M 59k 35.60
Procter & Gamble Company (PG) 0.3 $2.1M 15k 139.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 25k 80.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 29k 68.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.0M 39k 50.71
Verizon Communications (VZ) 0.3 $2.0M 33k 59.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.9M 36k 54.90
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $1.9M 76k 25.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 31k 60.29
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $1.8M 36k 51.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 9.4k 185.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 8.1k 212.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.7M 29k 58.68
At&t (T) 0.2 $1.7M 60k 28.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 21k 78.97
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.6M 20k 79.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.6M 32k 49.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.6M 36k 43.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 1.0k 1465.14
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.4M 96k 14.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.0k 177.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 9.3k 149.83
Pfizer (PFE) 0.2 $1.4M 38k 36.70
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $1.4M 27k 50.58
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $1.3M 73k 18.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.3M 17k 80.84
Wal-Mart Stores (WMT) 0.2 $1.3M 9.5k 139.95
Coca-Cola Company (KO) 0.2 $1.3M 27k 49.38
UnitedHealth (UNH) 0.2 $1.3M 4.2k 311.85
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 36k 36.44
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.3M 39k 33.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.3M 19k 68.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 16k 79.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 10k 118.11
Nike CL B (NKE) 0.2 $1.2M 9.4k 125.57
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.2M 40k 28.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 13k 83.87
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.9k 383.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 82.85
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 20k 54.40
Merck & Co (MRK) 0.1 $1.1M 13k 82.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 10k 99.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.0M 14k 71.98
Boeing Company (BA) 0.1 $1.0M 6.1k 165.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 3.4k 294.05
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 67k 15.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $978k 17k 57.38
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $963k 18k 53.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $960k 3.00 320000.00
Ishares Tr Mbs Etf (MBB) 0.1 $946k 8.6k 110.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $942k 8.9k 106.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $936k 3.4k 277.99
Exxon Mobil Corporation (XOM) 0.1 $930k 27k 34.33
Glaxosmithkline Sponsored Adr 0.1 $924k 25k 37.64
International Business Machines (IBM) 0.1 $903k 7.4k 121.70
JPMorgan Chase & Co. (JPM) 0.1 $893k 9.3k 96.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $878k 6.0k 147.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $872k 8.1k 108.07
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $871k 16k 53.10
Unilever N V N Y Shs New 0.1 $859k 14k 60.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $847k 6.9k 122.36
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $839k 14k 59.77
Chevron Corporation (CVX) 0.1 $821k 11k 72.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $820k 7.1k 114.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $802k 9.1k 88.27
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $790k 14k 56.86
Disney Walt Com Disney (DIS) 0.1 $788k 6.4k 124.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $772k 20k 38.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $764k 8.3k 91.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $723k 7.8k 92.37
Bristol Myers Squibb (BMY) 0.1 $704k 12k 60.32
Colgate-Palmolive Company (CL) 0.1 $704k 9.1k 77.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $693k 3.1k 221.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $669k 11k 60.77
Abbvie (ABBV) 0.1 $658k 7.5k 87.65
Duke Energy Corp Com New (DUK) 0.1 $655k 7.4k 88.61
Waste Management (WM) 0.1 $652k 5.8k 113.16
Eli Lilly & Co. (LLY) 0.1 $641k 4.3k 148.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $638k 4.1k 156.56
Cisco Systems (CSCO) 0.1 $636k 16k 39.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $619k 3.6k 172.81
Shopify Cl A (SHOP) 0.1 $609k 595.00 1023.53
Clorox Company (CLX) 0.1 $585k 2.8k 210.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $580k 4.3k 134.88
Seaboard Corporation (SEB) 0.1 $573k 202.00 2836.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $554k 11k 52.15
The Trade Desk Com Cl A (TTD) 0.1 $547k 1.1k 518.48
Bank of America Corporation (BAC) 0.1 $545k 23k 24.09
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $525k 9.7k 54.29
Netflix (NFLX) 0.1 $524k 1.0k 500.48
Home Depot (HD) 0.1 $509k 1.8k 277.84
Starbucks Corporation (SBUX) 0.1 $507k 5.9k 85.96
Ishares Tr Agency Bond Etf (AGZ) 0.1 $501k 4.1k 121.07
Amgen (AMGN) 0.1 $487k 1.9k 254.31
Cloudflare Cl A Com (NET) 0.1 $487k 12k 41.10
Commerce Bancshares (CBSH) 0.1 $483k 8.6k 56.31
Pepsi (PEP) 0.1 $475k 3.4k 138.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $453k 4.3k 105.47
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $452k 14k 33.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $446k 16k 28.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $441k 17k 26.65
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $440k 24k 18.06
salesforce (CRM) 0.1 $438k 1.7k 251.58
Vanguard World Fds Health Car Etf (VHT) 0.1 $437k 2.1k 203.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $434k 10k 43.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $431k 7.8k 55.31
Raytheon Technologies Corp (RTX) 0.1 $427k 7.4k 57.60
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $408k 15k 28.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $405k 9.2k 44.04
International Paper Company (IP) 0.1 $405k 10k 40.56
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $402k 2.3k 176.47
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $402k 9.3k 43.31
Beyond Meat (BYND) 0.1 $399k 2.4k 166.25
Texas Instruments Incorporated (TXN) 0.1 $398k 2.8k 142.96
Lowe's Companies (LOW) 0.1 $392k 2.4k 165.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $392k 3.7k 105.32
ConocoPhillips (COP) 0.1 $391k 12k 32.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $390k 4.8k 80.55
EXACT Sciences Corporation (EXAS) 0.1 $382k 3.8k 101.87
Norfolk Southern (NSC) 0.1 $381k 1.8k 214.29
Altria (MO) 0.1 $373k 9.7k 38.61
Kimberly-Clark Corporation (KMB) 0.1 $371k 2.5k 147.63
Sherwin-Williams Company (SHW) 0.1 $369k 529.00 697.54
Vanguard World Fds Energy Etf (VDE) 0.0 $361k 9.0k 40.32
Tesla Motors (TSLA) 0.0 $359k 836.00 429.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $357k 1.2k 301.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $354k 1.0k 339.08
Abbott Laboratories (ABT) 0.0 $353k 3.2k 108.88
BlackRock (BLK) 0.0 $345k 613.00 562.81
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $336k 17k 19.28
American Tower Reit (AMT) 0.0 $323k 1.3k 241.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $321k 6.4k 50.41
Archer Daniels Midland Company (ADM) 0.0 $320k 6.9k 46.51
Bk Nova Cad (BNS) 0.0 $315k 7.6k 41.46
Ecolab (ECL) 0.0 $307k 1.5k 199.61
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $296k 2.8k 106.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $294k 1.2k 239.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $292k 1.6k 187.06
Vanguard Index Fds Small Cp Etf (VB) 0.0 $291k 1.9k 153.89
Wells Fargo & Company (WFC) 0.0 $283k 12k 23.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $282k 4.8k 59.02
Astrazeneca Sponsored Adr (AZN) 0.0 $278k 5.1k 54.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $278k 10k 27.91
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $275k 884.00 311.09
Fs Kkr Capital Corp. Ii 0.0 $272k 19k 14.72
3M Company (MMM) 0.0 $269k 1.7k 160.02
Kroger (KR) 0.0 $264k 7.8k 33.85
Adobe Systems Incorporated (ADBE) 0.0 $240k 489.00 490.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $240k 1.3k 188.38
Caterpillar (CAT) 0.0 $237k 1.6k 148.87
Prudential Financial (PRU) 0.0 $233k 3.7k 63.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $231k 4.4k 52.45
Leggett & Platt (LEG) 0.0 $230k 5.6k 41.10
Us Bancorp Del Com New (USB) 0.0 $227k 6.3k 35.88
Qualcomm (QCOM) 0.0 $226k 1.9k 117.83
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $225k 2.0k 112.50
Fortune Brands (FBIN) 0.0 $222k 2.6k 86.65
Target Corporation (TGT) 0.0 $222k 1.4k 157.78
Honeywell International (HON) 0.0 $219k 1.3k 164.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $218k 5.3k 40.97
American Airls (AAL) 0.0 $216k 18k 12.29
Garmin SHS (GRMN) 0.0 $216k 2.3k 94.70
Select Sector Spdr Tr Energy (XLE) 0.0 $209k 7.0k 29.92
FedEx Corporation (FDX) 0.0 $209k 829.00 252.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $208k 2.4k 87.18
Costco Wholesale Corporation (COST) 0.0 $202k 569.00 355.01
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $181k 5.1k 35.46
Unum (UNM) 0.0 $179k 11k 16.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $178k 1.5k 117.11
Vanguard Index Fds Value Etf (VTV) 0.0 $171k 1.6k 104.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $167k 1.5k 113.45
Select Sector Spdr Tr Technology (XLK) 0.0 $142k 1.2k 116.49
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $136k 5.0k 27.13
Ishares Tr Short Treas Bd (SHV) 0.0 $129k 1.2k 111.02
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $125k 4.0k 31.25
Kimco Realty Corporation (KIM) 0.0 $124k 11k 11.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $123k 833.00 147.66
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $121k 946.00 127.91
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $117k 1.1k 104.65
Ford Motor Company (F) 0.0 $117k 18k 6.65
Royal Dutch Shell Spons Adr A 0.0 $116k 4.6k 25.23
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $111k 2.4k 46.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $111k 2.2k 50.29
Ishares Msci Equal Weite (EUSA) 0.0 $110k 1.8k 61.11
Ishares Tr Msci Global Imp (SDG) 0.0 $101k 1.3k 80.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $97k 750.00 129.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $95k 11k 9.04
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 $94k 4.2k 22.28
Royal Dutch Shell Spon Adr B 0.0 $92k 3.8k 24.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $92k 4.2k 22.09
Tenax Therapeutics Com New 0.0 $90k 59k 1.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $90k 4.1k 21.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $89k 4.1k 21.92
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $86k 4.1k 21.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $85k 277.00 306.86
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $85k 4.0k 21.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $82k 5.1k 15.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $74k 626.00 118.21
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $72k 490.00 146.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $66k 288.00 229.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $57k 1.9k 29.52
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $55k 2.8k 19.33
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $55k 1.0k 54.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $54k 737.00 73.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $51k 1.3k 39.38
Ishares Tr Global Energ Etf (IXC) 0.0 $46k 2.8k 16.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $44k 680.00 64.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $44k 250.00 176.00
Ishares Tr Ibonds Dec20 Etf 0.0 $40k 1.6k 25.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $39k 977.00 39.92
Ishares Msci Gbl Etf New (PICK) 0.0 $35k 1.3k 26.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $33k 408.00 80.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $33k 156.00 211.54
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 211.00 156.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $32k 333.00 96.10
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $30k 200.00 150.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $29k 886.00 32.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $28k 315.00 88.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $27k 979.00 27.58
Ishares Tr Ibonds Dec23 Etf 0.0 $27k 1.0k 26.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $27k 727.00 37.14
Ishares Msci Mexico Etf (EWW) 0.0 $27k 810.00 33.33
Ishares Tr Ibonds Dec22 Etf 0.0 $26k 1.0k 25.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $26k 1.1k 23.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $24k 900.00 26.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $24k 334.00 71.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $17k 604.00 28.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $16k 513.00 31.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $16k 99.00 161.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 70.00 228.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $15k 118.00 127.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 205.00 63.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 200.00 60.00
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 229.00 52.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $11k 837.00 13.14
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $11k 200.00 55.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10k 211.00 47.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.0k 160.00 56.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $8.0k 149.00 53.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 100.00 80.00
Hexo Corp 0.0 $7.0k 11k 0.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 184.00 32.61
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $4.0k 124.00 32.26
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 Awr Msci Em (ESGE) 0.0 $3.0k 86.00 34.88
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $2.0k 28.00 71.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 60.00 33.33
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
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
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $0 400.00 0.00
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.0 $0 7.00 0.00