Financial Advisory Service

Financial Advisory Service as of March 31, 2021

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 349 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 7.3 $71M 1.1M 65.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.5 $62M 439k 141.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.9 $57M 584k 97.29
Ishares Tr Eafe Grwth Etf (EFG) 5.4 $52M 514k 100.46
Ishares Tr Morningstar Grwt (ILCG) 5.0 $48M 167k 288.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.3 $42M 636k 65.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.0 $38M 445k 85.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.7 $36M 473k 75.11
Ishares Tr Eafe Value Etf (EFV) 2.8 $27M 535k 50.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $20M 248k 81.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $20M 639k 31.78
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $16M 110k 147.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $15M 236k 65.11
Apple (AAPL) 1.5 $15M 121k 122.15
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $14M 126k 108.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $13M 246k 53.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $13M 167k 74.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $12M 58k 206.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $12M 231k 50.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $11M 111k 96.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $11M 81k 129.79
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $9.7M 308k 31.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $8.6M 229k 37.62
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.8 $7.8M 82k 95.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.8M 20k 396.34
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $7.2M 104k 69.19
Ishares Msci Gbl Min Vol (ACWV) 0.7 $6.7M 68k 98.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.5M 71k 91.60
Ishares Core Msci Emkt (IEMG) 0.6 $6.0M 93k 64.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.0M 73k 82.19
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.8M 41k 141.25
Corcept Therapeutics Incorporated (CORT) 0.6 $5.6M 236k 23.79
Amazon (AMZN) 0.6 $5.6M 1.8k 3093.89
Arcbest (ARCB) 0.6 $5.5M 78k 70.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $5.3M 62k 86.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $5.0M 39k 130.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.0M 37k 134.88
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.9M 51k 94.90
Microsoft Corporation (MSFT) 0.5 $4.8M 20k 235.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $4.7M 146k 32.10
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $4.6M 145k 31.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.2M 15k 274.67
Medtronic SHS (MDT) 0.4 $4.2M 36k 118.14
Ishares Tr Msci Intl Moment (IMTM) 0.4 $4.2M 111k 37.60
Ishares Tr Select Divid Etf (DVY) 0.4 $3.9M 34k 114.09
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.8M 50k 75.87
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 1.8k 2068.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.7M 23k 165.64
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.6M 94k 38.41
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.3M 60k 54.86
Facebook Cl A (META) 0.3 $3.2M 11k 294.50
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $3.1M 54k 57.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.1M 14k 214.58
Johnson & Johnson (JNJ) 0.3 $3.0M 18k 164.33
Cerner Corporation 0.3 $3.0M 42k 71.89
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $2.9M 114k 25.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $2.9M 52k 56.41
Ishares Tr Nasdaq Biotech (IBB) 0.3 $2.9M 19k 150.58
Intel Corporation (INTC) 0.3 $2.8M 44k 64.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $2.8M 84k 32.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $2.6M 37k 69.67
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 22k 116.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 10k 243.05
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $2.4M 97k 25.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.4M 11k 220.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 26k 91.87
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $2.4M 118k 20.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.3M 20k 113.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.2M 44k 50.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 8.7k 255.48
Ishares Tr Mbs Etf (MBB) 0.2 $2.2M 21k 108.40
McDonald's Corporation (MCD) 0.2 $2.2M 9.8k 224.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 1.0k 2062.32
Verizon Communications (VZ) 0.2 $2.1M 36k 58.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.1M 19k 112.95
Procter & Gamble Company (PG) 0.2 $2.1M 15k 135.44
At&t (T) 0.2 $2.0M 67k 30.27
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $1.9M 37k 51.66
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.9M 46k 40.41
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.9M 34k 54.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M 11k 159.48
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 4.5k 397.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.7M 16k 109.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.7M 48k 36.26
Exxon Mobil Corporation (XOM) 0.2 $1.7M 31k 55.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 16k 101.07
UnitedHealth (UNH) 0.2 $1.6M 4.4k 372.08
Boeing Company (BA) 0.2 $1.6M 6.3k 254.79
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 22k 72.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.6M 29k 54.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.6M 32k 49.57
Pfizer (PFE) 0.2 $1.6M 43k 36.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $1.5M 28k 53.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.8k 260.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 9.9k 151.55
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 9.6k 152.24
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 16k 88.68
Walt Disney Company (DIS) 0.1 $1.4M 7.4k 184.53
Wal-Mart Stores (WMT) 0.1 $1.4M 10k 135.78
Coca-Cola Company (KO) 0.1 $1.4M 26k 52.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 82.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 14k 96.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 17k 73.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 13k 100.76
Nike CL B (NKE) 0.1 $1.2M 9.3k 132.88
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $1.2M 68k 18.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 7.6k 160.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.2M 44k 26.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 385666.67
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.2M 19k 62.14
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 9.4k 119.97
Selectquote Ord (SLQT) 0.1 $1.1M 38k 29.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.5k 318.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 13k 82.85
Abbvie (ABBV) 0.1 $1.1M 9.8k 108.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 15k 73.02
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 66k 16.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.5k 300.60
Chevron Corporation (CVX) 0.1 $1.1M 10k 104.80
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.8k 369.66
Ishares Tr Core Total Usd (IUSB) 0.1 $1.0M 19k 52.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 6.2k 160.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $999k 10k 99.71
International Business Machines (IBM) 0.1 $998k 7.5k 133.21
Merck & Co (MRK) 0.1 $978k 13k 77.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $962k 8.9k 107.81
Eli Lilly & Co. (LLY) 0.1 $957k 5.1k 186.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $951k 9.3k 101.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $943k 18k 51.67
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $937k 9.8k 95.17
Sprott Physical Gold Tr Unit (PHYS) 0.1 $892k 67k 13.41
Bank of America Corporation (BAC) 0.1 $887k 23k 38.69
Glaxosmithkline Sponsored Adr 0.1 $883k 25k 35.67
Unilever Spon Adr New (UL) 0.1 $873k 16k 55.83
Tesla Motors (TSLA) 0.1 $870k 1.3k 667.69
Cisco Systems (CSCO) 0.1 $860k 17k 51.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $811k 9.6k 84.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $806k 9.2k 87.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $763k 7.5k 102.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $755k 6.4k 117.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $755k 4.1k 185.19
Seaboard Corporation (SEB) 0.1 $747k 202.00 3698.02
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $745k 39k 19.36
Colgate-Palmolive Company (CL) 0.1 $742k 9.4k 78.83
Waste Management (WM) 0.1 $740k 5.7k 129.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $735k 10k 72.89
Bristol Myers Squibb (BMY) 0.1 $732k 12k 63.16
Select Sector Spdr Tr Energy (XLE) 0.1 $712k 15k 49.07
Duke Energy Corp Com New (DUK) 0.1 $704k 7.3k 96.57
Commerce Bancshares (CBSH) 0.1 $683k 8.9k 76.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $674k 11k 62.66
ConocoPhillips (COP) 0.1 $661k 13k 52.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $647k 12k 53.34
Shopify Cl A (SHOP) 0.1 $643k 581.00 1106.71
Starbucks Corporation (SBUX) 0.1 $634k 5.8k 109.35
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $618k 3.6k 173.99
Cloudflare Cl A Com (NET) 0.1 $617k 8.8k 70.27
Raytheon Technologies Corp (RTX) 0.1 $598k 7.7k 77.24
Vanguard World Fds Energy Etf (VDE) 0.1 $593k 8.7k 67.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $585k 2.6k 226.74
Ishares Tr Agency Bond Etf (AGZ) 0.1 $583k 5.0k 117.64
Netflix (NFLX) 0.1 $580k 1.1k 521.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $561k 16k 35.61
Texas Instruments Incorporated (TXN) 0.1 $556k 2.9k 188.92
The Trade Desk Com Cl A (TTD) 0.1 $551k 845.00 652.07
International Paper Company (IP) 0.1 $546k 10k 54.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $546k 11k 50.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $541k 4.2k 128.17
Altria (MO) 0.1 $539k 11k 51.15
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $530k 15k 35.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $516k 8.7k 59.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $514k 9.6k 53.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $505k 4.3k 116.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $504k 9.7k 52.04
Bk Nova Cad (BNS) 0.1 $503k 8.0k 62.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $497k 1.0k 476.05
BlackRock (BLK) 0.1 $492k 652.00 754.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $491k 2.1k 228.58
Amgen (AMGN) 0.1 $489k 2.0k 248.60
Home Depot (HD) 0.0 $480k 1.6k 305.15
Norfolk Southern (NSC) 0.0 $468k 1.7k 268.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $465k 3.6k 128.28
Clorox Company (CLX) 0.0 $459k 2.4k 192.86
salesforce (CRM) 0.0 $456k 2.2k 212.09
Lowe's Companies (LOW) 0.0 $446k 2.3k 190.19
Pepsi (PEP) 0.0 $432k 3.1k 141.45
Archer Daniels Midland Company (ADM) 0.0 $425k 7.5k 57.03
Wells Fargo & Company (WFC) 0.0 $422k 11k 39.04
Ishares Tr U.s. Tech Etf (IYW) 0.0 $416k 4.7k 87.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $405k 1.9k 214.17
Sherwin-Williams Company (SHW) 0.0 $404k 547.00 738.57
American Airls (AAL) 0.0 $401k 17k 23.90
Abbott Laboratories (ABT) 0.0 $398k 3.3k 119.88
EXACT Sciences Corporation (EXAS) 0.0 $395k 3.0k 131.67
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $395k 2.5k 157.31
Prudential Financial (PRU) 0.0 $394k 4.3k 91.14
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $385k 16k 23.99
Us Bancorp Del Com New (USB) 0.0 $369k 6.7k 55.25
Lincoln National Corporation (LNC) 0.0 $367k 5.9k 62.25
Fs Kkr Capital Corp. Ii 0.0 $363k 19k 19.56
Caterpillar (CAT) 0.0 $359k 1.5k 232.06
Kimberly-Clark Corporation (KMB) 0.0 $351k 2.5k 139.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $351k 2.5k 139.73
Ishares Tr Rus 1000 Etf (IWB) 0.0 $348k 1.6k 223.94
3M Company (MMM) 0.0 $347k 1.8k 192.67
Enterprise Products Partners (EPD) 0.0 $334k 15k 22.05
Ecolab (ECL) 0.0 $331k 1.5k 214.24
Roku Com Cl A (ROKU) 0.0 $326k 1.0k 326.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $320k 5.3k 60.59
Vanguard Index Fds Value Etf (VTV) 0.0 $317k 2.4k 131.32
American Tower Reit (AMT) 0.0 $315k 1.3k 239.36
Unum (UNM) 0.0 $314k 11k 27.86
Beyond Meat (BYND) 0.0 $312k 2.4k 130.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $306k 4.3k 71.75
Micron Technology (MU) 0.0 $306k 3.5k 88.08
Select Sector Spdr Tr Technology (XLK) 0.0 $304k 2.3k 132.64
Target Corporation (TGT) 0.0 $303k 1.5k 198.43
Garmin SHS (GRMN) 0.0 $303k 2.3k 132.03
Honeywell International (HON) 0.0 $301k 1.4k 216.70
Draftkings Com Cl A 0.0 $293k 4.8k 61.39
Deere & Company (DE) 0.0 $287k 766.00 374.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $285k 10k 27.94
Leggett & Platt (LEG) 0.0 $283k 6.2k 45.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $280k 4.4k 62.98
Costco Wholesale Corporation (COST) 0.0 $280k 793.00 353.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $276k 1.3k 218.18
Astrazeneca Sponsored Adr (AZN) 0.0 $272k 5.5k 49.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $267k 1.2k 221.58
Cardinal Health (CAH) 0.0 $258k 4.2k 60.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $258k 3.3k 78.23
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $255k 2.3k 111.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $252k 702.00 358.97
Phillips 66 (PSX) 0.0 $246k 3.0k 81.65
Fortune Brands (FBIN) 0.0 $245k 2.6k 95.63
Viatris (VTRS) 0.0 $243k 17k 13.95
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $243k 4.1k 59.40
Qualcomm (QCOM) 0.0 $242k 1.8k 132.82
Southern Company (SO) 0.0 $238k 3.8k 62.17
BP Sponsored Adr (BP) 0.0 $236k 9.7k 24.32
Thermo Fisher Scientific (TMO) 0.0 $234k 512.00 457.03
Kla Corp Com New (KLAC) 0.0 $231k 699.00 330.47
Kroger (KR) 0.0 $230k 6.4k 35.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $225k 1.3k 176.06
Canopy Gro 0.0 $219k 6.8k 32.09
Andersons (ANDE) 0.0 $218k 8.0k 27.33
S&p Global (SPGI) 0.0 $217k 615.00 352.85
Hca Holdings (HCA) 0.0 $215k 1.1k 188.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $212k 4.9k 43.27
Kimco Realty Corporation (KIM) 0.0 $206k 11k 18.76
Adobe Systems Incorporated (ADBE) 0.0 $206k 433.00 475.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $204k 4.2k 49.14
Medical Properties Trust (MPW) 0.0 $201k 9.4k 21.33
FedEx Corporation (FDX) 0.0 $201k 709.00 283.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $197k 1.8k 109.44
Ford Motor Company (F) 0.0 $195k 16k 12.26
Royal Dutch Shell Spons Adr A 0.0 $192k 4.9k 39.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $192k 1.3k 151.42
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $182k 6.8k 26.96
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $165k 16k 10.16
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $163k 3.1k 52.28
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $156k 2.4k 65.55
Royal Dutch Shell Spon Adr B 0.0 $155k 4.2k 36.83
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $152k 2.8k 54.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $149k 1.9k 76.57
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $147k 4.0k 36.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $147k 1.7k 87.92
Ishares Msci Equal Weite (EUSA) 0.0 $141k 1.8k 78.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $138k 5.1k 26.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $136k 5.2k 26.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $134k 3.9k 34.04
Spdr Ser Tr S&p Biotech (XBI) 0.0 $128k 940.00 136.17
Ishares Tr Msci Global Imp (SDG) 0.0 $120k 1.3k 95.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $118k 10k 11.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $115k 2.0k 56.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $112k 4.3k 26.28
Tenax Therapeutics Com New 0.0 $111k 58k 1.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $102k 279.00 365.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $99k 500.00 198.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $98k 333.00 294.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $94k 4.3k 22.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $93k 4.2k 22.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $91k 4.2k 21.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $89k 4.1k 21.64
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $88k 809.00 108.78
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $87k 490.00 177.55
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $87k 4.1k 21.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $78k 980.00 79.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $76k 742.00 102.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $74k 288.00 256.94
Ishares Tr Global Energ Etf (IXC) 0.0 $70k 2.8k 24.73
Etf Ser Solutions Defiance Next (FIVG) 0.0 $63k 1.8k 35.37
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $61k 2.9k 20.98
Ishares Tr Blackrock Ultra (ICSH) 0.0 $59k 1.2k 50.17
Ishares Msci Gbl Etf New (PICK) 0.0 $56k 1.3k 42.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $52k 1.1k 46.97
Ark Etf Tr Fintech Innova (ARKF) 0.0 $51k 1.0k 51.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $47k 977.00 48.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $44k 422.00 104.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $43k 464.00 92.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $40k 317.00 126.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38k 408.00 93.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $38k 1.1k 34.96
Onconova Therapeutics Com Par 0.0 $38k 38k 1.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $36k 856.00 42.06
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $36k 310.00 116.13
Ishares Msci Mexico Etf (EWW) 0.0 $36k 810.00 44.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $35k 773.00 45.28
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $34k 1.0k 33.93
Ishares Tr Short Treas Bd (SHV) 0.0 $33k 301.00 109.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $31k 131.00 236.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $28k 315.00 88.89
Ishares Tr Ibonds Dec23 Etf 0.0 $27k 1.0k 26.19
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $27k 303.00 89.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 403.00 64.52
Ishares Tr Ibonds Dec22 Etf 0.0 $26k 1.0k 25.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 202.00 123.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $24k 900.00 26.67
Ishares Msci Eurzone Etf (EZU) 0.0 $24k 507.00 47.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $23k 339.00 67.85
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $23k 610.00 37.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 119.00 176.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $21k 1.4k 15.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $20k 140.00 142.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $20k 485.00 41.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 70.00 257.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $18k 101.00 178.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $17k 223.00 76.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 389.00 43.70
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $16k 517.00 30.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $16k 212.00 75.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $16k 174.00 91.95
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $14k 200.00 70.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $14k 848.00 16.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 85.00 129.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $11k 160.00 68.75
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $8.0k 218.00 36.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.0k 161.00 43.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 100.00 70.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $6.0k 124.00 48.39
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $6.0k 100.00 60.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.0k 108.00 27.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 48.00 41.67
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $2.0k 30.00 66.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 61.00 32.79
Ishares Msci Germany Etf (EWG) 0.0 $2.0k 50.00 40.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.0k 10.00 100.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 10.00 0.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $0 1.00 0.00