Financial Advisory Service

Financial Advisory Service as of June 30, 2021

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 372 positions in its portfolio as reported in the June 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) 7.4 $79M 1.2M 68.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.1 $76M 505k 150.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.3 $67M 649k 103.61
Ishares Tr Eafe Grwth Etf (EFG) 5.6 $60M 557k 107.28
Ishares Tr Morningstar Grwt (ILCG) 5.3 $57M 879k 64.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.3 $46M 684k 67.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.0 $42M 476k 88.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.7 $39M 508k 77.52
Ishares Tr Eafe Value Etf (EFV) 2.8 $29M 568k 51.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $23M 689k 32.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $22M 255k 85.71
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $19M 125k 154.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $17M 232k 72.73
Apple (AAPL) 1.6 $17M 123k 136.96
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $15M 130k 112.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $14M 252k 54.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $14M 173k 78.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $13M 91k 145.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $12M 114k 103.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $11M 217k 50.74
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $11M 331k 32.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $10M 47k 222.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $9.3M 235k 39.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.2M 19k 428.06
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $7.1M 97k 73.61
Amazon (AMZN) 0.6 $6.8M 2.0k 3439.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $6.6M 67k 98.76
Corcept Therapeutics Incorporated (CORT) 0.6 $6.2M 282k 22.00
Ishares Core Msci Emkt (IEMG) 0.6 $6.1M 92k 66.99
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.1M 41k 147.64
Microsoft Corporation (MSFT) 0.6 $5.9M 22k 270.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.9M 72k 82.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $5.6M 62k 90.64
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.5 $5.4M 57k 94.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $5.4M 40k 134.36
Ishares Tr Core High Dv Etf (HDV) 0.5 $5.4M 56k 96.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.1M 36k 140.49
Ishares Msci Gbl Min Vol (ACWV) 0.5 $5.0M 49k 102.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.5 $4.9M 150k 32.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 1.9k 2506.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $4.8M 146k 33.28
Ishares Tr Select Divid Etf (DVY) 0.4 $4.5M 39k 116.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $4.5M 15k 289.80
Medtronic SHS (MDT) 0.4 $4.4M 36k 124.12
Ishares Tr Msci Intl Moment (IMTM) 0.4 $4.4M 114k 38.68
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $4.1M 103k 39.34
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.0M 51k 78.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.9M 23k 173.67
Facebook Cl A (META) 0.4 $3.9M 11k 347.73
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.6M 65k 55.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.4M 14k 236.34
Johnson & Johnson (JNJ) 0.3 $3.3M 20k 164.76
Arcbest (ARCB) 0.3 $3.1M 54k 58.20
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.3 $3.1M 138k 22.53
Cerner Corporation 0.3 $3.1M 40k 78.17
Ishares Tr Ishares Biotech (IBB) 0.3 $3.1M 19k 163.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.0M 29k 101.78
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.3 $3.0M 89k 33.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.0M 11k 271.46
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $2.9M 52k 56.86
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $2.9M 111k 25.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $2.7M 48k 57.10
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $2.6M 37k 71.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 1.1k 2441.62
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $2.6M 102k 25.38
Intel Corporation (INTC) 0.2 $2.5M 44k 56.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.4M 48k 50.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 8.7k 277.92
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 20k 117.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 10k 229.41
McDonald's Corporation (MCD) 0.2 $2.4M 10k 230.95
Ishares Tr Mbs Etf (MBB) 0.2 $2.2M 20k 108.25
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $2.2M 52k 41.94
Hercules Technology Growth Capital (HTGC) 0.2 $2.2M 127k 17.06
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.2M 19k 115.31
Verizon Communications (VZ) 0.2 $2.1M 38k 56.04
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $2.1M 37k 55.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 4.8k 429.83
At&t (T) 0.2 $2.0M 71k 28.78
Procter & Gamble Company (PG) 0.2 $2.0M 15k 134.91
Exxon Mobil Corporation (XOM) 0.2 $2.0M 31k 63.08
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $1.9M 36k 52.11
UnitedHealth (UNH) 0.2 $1.9M 4.7k 400.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.9M 11k 165.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.9M 16k 114.95
Pfizer (PFE) 0.2 $1.8M 46k 39.15
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 11k 155.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 16k 104.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 22k 74.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 6.2k 268.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.6M 35k 47.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 82.69
Nike CL B (NKE) 0.1 $1.6M 10k 154.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 10k 158.63
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 141.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 27k 54.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.5M 40k 36.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.5M 26k 57.32
Walt Disney Company (DIS) 0.1 $1.5M 8.3k 175.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 14k 104.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 18k 79.21
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.4M 23k 60.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.4M 28k 49.55
Coca-Cola Company (KO) 0.1 $1.4M 25k 54.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 13k 105.40
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $1.3M 73k 18.06
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M 9.9k 130.77
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.3k 378.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 3.00 418666.67
Chevron Corporation (CVX) 0.1 $1.2M 12k 104.75
Abbvie (ABBV) 0.1 $1.2M 11k 112.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 7.3k 165.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.2M 44k 27.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.3k 354.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 14k 87.45
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.1 $1.2M 26k 46.18
Eli Lilly & Co. (LLY) 0.1 $1.2M 5.1k 229.52
Tesla Motors (TSLA) 0.1 $1.2M 1.7k 679.49
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 22k 53.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 11k 104.14
Merck & Co (MRK) 0.1 $1.1M 15k 77.79
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.1M 18k 63.58
International Business Machines (IBM) 0.1 $1.1M 7.5k 146.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M 6.2k 173.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.5k 311.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 9.9k 105.39
Boeing Company (BA) 0.1 $1.0M 4.3k 239.55
Glaxosmithkline Sponsored Adr 0.1 $1.0M 25k 39.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $994k 8.6k 115.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $962k 8.9k 107.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $936k 17k 54.71
Bank of America Corporation (BAC) 0.1 $936k 23k 41.24
Ishares Tr Core Total Usd (IUSB) 0.1 $924k 17k 53.47
Cloudflare Cl A Com (NET) 0.1 $919k 8.7k 105.88
Unilever Spon Adr New (UL) 0.1 $915k 16k 58.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $892k 12k 75.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $885k 10k 85.90
Cisco Systems (CSCO) 0.1 $872k 17k 52.98
Duke Energy Corp Com New (DUK) 0.1 $868k 8.8k 98.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $847k 7.5k 113.20
Shopify Cl A (SHOP) 0.1 $839k 574.00 1461.67
Pinnacle Financial Partners (PNFP) 0.1 $822k 9.3k 88.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $819k 4.1k 200.83
Waste Management (WM) 0.1 $804k 5.7k 140.09
Colgate-Palmolive Company (CL) 0.1 $802k 9.9k 81.36
Sprott Physical Gold Tr Unit (PHYS) 0.1 $793k 57k 14.03
Seaboard Corporation (SEB) 0.1 $783k 202.00 3876.24
ConocoPhillips (COP) 0.1 $779k 13k 60.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $773k 14k 55.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $768k 10k 75.62
International Paper Company (IP) 0.1 $755k 12k 61.29
Bristol Myers Squibb (BMY) 0.1 $751k 11k 66.78
Starbucks Corporation (SBUX) 0.1 $729k 6.5k 111.81
Selectquote Ord (SLQT) 0.1 $727k 38k 19.27
BlackRock (BLK) 0.1 $717k 819.00 875.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $712k 11k 65.69
Vanguard World Fds Energy Etf (VDE) 0.1 $674k 8.9k 75.88
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $670k 34k 19.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $667k 6.6k 101.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $667k 7.6k 87.99
Commerce Bancshares (CBSH) 0.1 $665k 8.9k 74.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $663k 19k 34.41
Home Depot (HD) 0.1 $658k 2.1k 318.95
The Trade Desk Com Cl A (TTD) 0.1 $646k 8.4k 77.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $639k 3.5k 182.47
Raytheon Technologies Corp (RTX) 0.1 $639k 7.5k 85.34
Pepsi (PEP) 0.1 $618k 4.2k 148.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $616k 11k 54.29
Vanguard World Fds Health Car Etf (VHT) 0.1 $602k 2.4k 247.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $601k 4.9k 122.35
Ishares Tr Agency Bond Etf (AGZ) 0.1 $588k 5.0k 118.43
Netflix (NFLX) 0.1 $587k 1.1k 527.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $574k 2.5k 226.88
Texas Instruments Incorporated (TXN) 0.1 $568k 3.0k 192.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $562k 1.1k 491.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $561k 10k 54.41
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $554k 15k 37.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $552k 4.2k 132.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $547k 4.3k 125.92
salesforce (CRM) 0.1 $543k 2.2k 244.37
Bk Nova Cad (BNS) 0.0 $524k 8.0k 65.11
Altria (MO) 0.0 $498k 10k 47.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $493k 3.6k 136.38
Wells Fargo & Company (WFC) 0.0 $486k 11k 45.33
Amgen (AMGN) 0.0 $481k 2.0k 244.04
Select Sector Spdr Tr Technology (XLK) 0.0 $478k 3.2k 147.67
Kimberly-Clark Corporation (KMB) 0.0 $469k 3.5k 133.85
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $467k 8.7k 53.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $464k 7.7k 60.53
Costco Wholesale Corporation (COST) 0.0 $464k 1.2k 395.90
Norfolk Southern (NSC) 0.0 $462k 1.7k 265.21
Roku Com Cl A (ROKU) 0.0 $459k 1.0k 459.00
Archer Daniels Midland Company (ADM) 0.0 $454k 7.5k 60.61
NVIDIA Corporation (NVDA) 0.0 $453k 566.00 800.35
Prudential Financial (PRU) 0.0 $448k 4.4k 102.47
Sherwin-Williams Company (SHW) 0.0 $447k 1.6k 272.39
Honeywell International (HON) 0.0 $439k 2.0k 219.39
Us Bancorp Del Com New (USB) 0.0 $438k 7.7k 56.96
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $437k 16k 27.34
Caterpillar (CAT) 0.0 $427k 2.0k 217.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $426k 1.9k 225.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $421k 4.2k 99.29
Clorox Company (CLX) 0.0 $415k 2.3k 179.89
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $409k 2.5k 162.82
UMB Financial Corporation (UMBF) 0.0 $401k 4.3k 93.00
Abbott Laboratories (ABT) 0.0 $389k 3.4k 115.81
Fs Kkr Capital Corp (FSK) 0.0 $379k 18k 21.50
Beyond Meat (BYND) 0.0 $378k 2.4k 157.50
Target Corporation (TGT) 0.0 $376k 1.6k 241.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $376k 1.6k 241.96
Lincoln National Corporation (LNC) 0.0 $373k 5.9k 62.88
EXACT Sciences Corporation (EXAS) 0.0 $373k 3.0k 124.33
Enterprise Products Partners (EPD) 0.0 $367k 15k 24.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $365k 2.5k 145.30
Lowe's Companies (LOW) 0.0 $362k 1.9k 194.00
Southern Company (SO) 0.0 $359k 5.9k 60.46
3M Company (MMM) 0.0 $359k 1.8k 198.89
American Airls (AAL) 0.0 $356k 17k 21.22
Visa Com Cl A (V) 0.0 $350k 1.5k 233.80
American Tower Reit (AMT) 0.0 $347k 1.3k 269.83
Vanguard Index Fds Value Etf (VTV) 0.0 $339k 2.5k 137.30
Garmin SHS (GRMN) 0.0 $333k 2.3k 144.72
Oaktree Specialty Lending Corp 0.0 $329k 49k 6.69
Astrazeneca Sponsored Adr (AZN) 0.0 $327k 5.5k 59.87
Unum (UNM) 0.0 $323k 11k 28.41
Leggett & Platt (LEG) 0.0 $323k 6.2k 51.76
Ecolab (ECL) 0.0 $319k 1.5k 205.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $310k 1.3k 245.06
Draftkings Com Cl A Call Option 0.0 $309k 5.9k 52.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $302k 4.5k 67.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $297k 745.00 398.66
Paypal Holdings (PYPL) 0.0 $296k 1.0k 291.05
Nextera Energy (NEE) 0.0 $296k 4.0k 73.27
Micron Technology (MU) 0.0 $295k 3.5k 84.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $293k 10k 28.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $293k 4.0k 74.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $292k 4.6k 63.40
Southwest Airlines (LUV) 0.0 $291k 5.5k 53.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $289k 5.9k 48.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $286k 1.2k 237.34
Phillips 66 (PSX) 0.0 $271k 3.2k 85.68
Deere & Company (DE) 0.0 $271k 768.00 352.86
Viatris (VTRS) 0.0 $268k 19k 14.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $267k 3.3k 80.91
United Parcel Service CL B (UPS) 0.0 $265k 1.3k 207.84
Qualcomm (QCOM) 0.0 $261k 1.8k 143.09
Thermo Fisher Scientific (TMO) 0.0 $258k 512.00 503.91
Fortune Brands (FBIN) 0.0 $255k 2.6k 99.53
BP Sponsored Adr (BP) 0.0 $254k 9.6k 26.46
S&p Global (SPGI) 0.0 $252k 615.00 409.76
Adobe Systems Incorporated (ADBE) 0.0 $251k 428.00 586.45
Travelers Companies (TRV) 0.0 $248k 1.7k 149.94
Broadcom (AVGO) 0.0 $247k 518.00 476.83
Kroger (KR) 0.0 $245k 6.4k 38.28
Cardinal Health (CAH) 0.0 $244k 4.3k 57.06
Ford Motor Company (F) 0.0 $242k 16k 14.84
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $239k 1.3k 187.01
Hca Holdings (HCA) 0.0 $236k 1.1k 207.02
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $236k 3.9k 60.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $234k 2.8k 82.92
Kimco Realty Corporation (KIM) 0.0 $229k 11k 20.86
Kla Corp Com New (KLAC) 0.0 $227k 699.00 324.75
Andersons (ANDE) 0.0 $225k 7.4k 30.50
Enbridge (ENB) 0.0 $223k 5.6k 40.00
Union Pacific Corporation (UNP) 0.0 $223k 1.0k 219.92
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $216k 1.9k 114.71
Oneok (OKE) 0.0 $216k 3.9k 55.70
Edwards Lifesciences (EW) 0.0 $215k 2.1k 103.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $214k 4.2k 51.44
Rockwell Automation (ROK) 0.0 $206k 720.00 286.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $204k 5.5k 36.84
Exelon Corporation (EXC) 0.0 $200k 4.5k 44.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $195k 1.2k 159.97
Royal Dutch Shell Spons Adr A 0.0 $195k 4.8k 40.38
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $174k 3.1k 55.59
Royal Dutch Shell Spon Adr B 0.0 $172k 4.4k 38.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $169k 2.7k 63.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $163k 6.8k 24.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $161k 1.7k 95.83
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $159k 1.4k 110.80
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $157k 4.1k 38.52
Ishares Tr U.s. Energy Etf (IYE) 0.0 $153k 5.2k 29.15
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $152k 2.4k 63.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $152k 5.9k 25.76
Ishares Msci Equal Weite (EUSA) 0.0 $152k 1.8k 84.44
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $146k 16k 8.99
Select Sector Spdr Tr Financial (XLF) 0.0 $145k 3.9k 36.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $145k 5.3k 27.59
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $135k 616.00 219.16
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $132k 2.4k 55.25
Tenax Therapeutics Com New 0.0 $127k 58k 2.18
Ishares Tr Msci Global Imp (SDG) 0.0 $126k 1.3k 99.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $110k 4.1k 26.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $110k 280.00 392.86
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $105k 334.00 314.37
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $104k 500.00 208.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $101k 10k 9.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $100k 1.6k 62.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $96k 4.3k 22.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $94k 4.2k 22.22
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $91k 4.2k 21.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $90k 815.00 110.43
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $89k 4.1k 21.55
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $87k 4.1k 21.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $83k 289.00 287.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $80k 590.00 135.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $79k 749.00 105.47
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $77k 980.00 78.57
Ishares Tr Global Energ Etf (IXC) 0.0 $75k 2.8k 26.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $70k 1.8k 38.59
Vaneck Vectors Etf Tr Inflation Alloca (RAAX) 0.0 $70k 2.7k 25.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $67k 1.4k 47.08
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $62k 2.9k 21.32
Ishares Msci Gbl Etf New (PICK) 0.0 $61k 1.4k 45.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $59k 1.2k 50.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $56k 1.1k 50.59
Etf Ser Solutions Defiance Next (FIVG) 0.0 $54k 1.4k 37.79
Ark Etf Tr Fintech Innova (ARKF) 0.0 $54k 1.0k 54.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $54k 289.00 186.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $49k 2.1k 23.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $49k 525.00 93.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $49k 977.00 50.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $42k 408.00 102.94
Spdr Ser Tr Aerospace Def (XAR) 0.0 $42k 318.00 132.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $42k 444.00 94.59
Global X Fds Fintech Etf (FINX) 0.0 $42k 890.00 47.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $39k 534.00 73.03
Ishares Msci Mexico Etf (EWW) 0.0 $39k 810.00 48.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $38k 856.00 44.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $36k 310.00 116.13
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $35k 175.00 200.00
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $35k 1.0k 34.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $34k 131.00 259.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $33k 424.00 77.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $32k 175.00 182.86
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $28k 303.00 92.41
Ishares Tr Ibonds Dec23 Etf 0.0 $27k 1.0k 26.06
Ishares Tr Short Treas Bd (SHV) 0.0 $27k 248.00 108.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 202.00 133.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 406.00 64.04
Ishares Tr Ibonds Dec22 Etf 0.0 $26k 1.0k 25.17
Ishares Msci Eurzone Etf (EZU) 0.0 $25k 512.00 48.83
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $24k 618.00 38.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $24k 900.00 26.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $23k 120.00 191.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $23k 227.00 101.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 210.00 109.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $21k 311.00 67.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $20k 141.00 141.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 70.00 271.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 389.00 46.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $18k 101.00 178.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $16k 213.00 75.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $16k 525.00 30.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $16k 350.00 45.71
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $15k 853.00 17.59
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $15k 200.00 75.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 318.00 44.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 86.00 127.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $8.0k 202.00 39.60
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $8.0k 219.00 36.53
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
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $4.0k 61.00 65.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $4.0k 128.00 31.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 61.00 49.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0k 56.00 35.71
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 14.00 71.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k 16.00 62.50
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $0 1.00 0.00