Financial Advisory Service

Financial Advisory Service as of June 30, 2022

Portfolio Holdings for Financial Advisory Service

Financial Advisory Service holds 401 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 8.2 $78M 1.2M 62.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.7 $64M 478k 134.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.3 $51M 592k 85.34
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $50M 622k 80.49
Ishares Tr Morningstar Grwt (ILCG) 4.4 $42M 831k 50.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.2 $40M 666k 60.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.3 $31M 446k 70.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.3 $31M 512k 60.96
Ishares Tr Eafe Value Etf (EFV) 2.8 $27M 620k 43.40
Apple (AAPL) 1.8 $17M 126k 136.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $16M 227k 72.41
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $14M 231k 60.35
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $14M 95k 143.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $13M 525k 25.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $13M 299k 42.18
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.3 $12M 256k 48.04
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $12M 128k 92.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $11M 226k 50.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $11M 172k 62.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $11M 239k 44.66
Ishares Tr Intl Sel Div Etf (IDV) 0.9 $8.9M 328k 27.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $8.7M 151k 57.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $8.4M 268k 31.45
Vaneck Etf Trust Investment Grd (FLTR) 0.9 $8.3M 335k 24.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $8.1M 170k 47.87
Ishares Tr Global Reit Etf (REET) 0.8 $7.8M 322k 24.18
Corcept Therapeutics Incorporated (CORT) 0.8 $7.1M 300k 23.78
Ishares Tr Core High Dv Etf (HDV) 0.7 $6.7M 66k 100.44
Microsoft Corporation (MSFT) 0.7 $6.5M 26k 256.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.5M 34k 188.63
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $5.8M 83k 70.21
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $5.7M 42k 137.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $5.5M 195k 28.31
Trust For Professional Man Crossingbrdg Pre (SPC) 0.6 $5.5M 267k 20.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.5M 65k 83.77
Amazon (AMZN) 0.6 $5.4M 51k 106.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $5.3M 53k 101.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.2M 14k 377.24
Arcbest (ARCB) 0.5 $5.0M 71k 70.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 2.2k 2187.24
Johnson & Johnson (JNJ) 0.5 $4.7M 27k 177.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $4.6M 59k 79.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $4.6M 34k 136.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $4.6M 35k 129.51
Ishares Core Msci Emkt (IEMG) 0.5 $4.5M 91k 49.06
Ishares Tr Select Divid Etf (DVY) 0.5 $4.4M 38k 117.68
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $4.1M 104k 38.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $4.0M 149k 27.02
McDonald's Corporation (MCD) 0.4 $3.5M 14k 246.90
Ishares Tr Msci Intl Moment (IMTM) 0.4 $3.4M 114k 29.93
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $3.4M 139k 24.25
UnitedHealth (UNH) 0.3 $3.3M 6.4k 513.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.2M 51k 62.50
Chevron Corporation (CVX) 0.3 $3.2M 22k 144.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.2M 21k 149.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.0M 60k 49.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.9M 15k 197.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 8.3k 346.92
Procter & Gamble Company (PG) 0.3 $2.7M 19k 143.78
Abbvie (ABBV) 0.3 $2.7M 18k 153.18
Verizon Communications (VZ) 0.3 $2.7M 53k 50.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.6M 34k 76.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $2.5M 37k 68.61
Ishares Tr Mbs Etf (MBB) 0.3 $2.5M 26k 97.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 1.1k 2179.04
Exxon Mobil Corporation (XOM) 0.3 $2.4M 28k 85.64
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.3 $2.4M 26k 91.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 13k 175.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 10k 218.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $2.2M 33k 67.46
Wal-Mart Stores (WMT) 0.2 $2.2M 18k 121.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 5.8k 379.20
Ishares Tr Ishares Biotech (IBB) 0.2 $2.2M 19k 117.64
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 19k 112.61
Bank of America Corporation (BAC) 0.2 $2.2M 69k 31.13
Pfizer (PFE) 0.2 $2.1M 41k 52.43
Hercules Technology Growth Capital (HTGC) 0.2 $2.1M 156k 13.49
Merck & Co (MRK) 0.2 $2.1M 23k 91.18
Meta Platforms Cl A (META) 0.2 $2.1M 13k 161.26
Medtronic SHS (MDT) 0.2 $2.0M 23k 89.74
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 61k 32.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.0M 20k 101.70
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.3k 429.90
Duke Energy Corp Com New (DUK) 0.2 $1.8M 17k 107.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 11k 169.33
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.8M 19k 94.48
Quanta Services (PWR) 0.2 $1.8M 14k 125.35
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.6k 479.28
Home Depot (HD) 0.2 $1.7M 6.2k 274.29
Intel Corporation (INTC) 0.2 $1.7M 45k 37.42
Caterpillar (CAT) 0.2 $1.6M 9.0k 178.77
Eli Lilly & Co. (LLY) 0.2 $1.6M 4.9k 324.17
Pepsi (PEP) 0.2 $1.6M 9.5k 166.68
Union Pacific Corporation (UNP) 0.2 $1.6M 7.4k 213.29
Tesla Motors (TSLA) 0.2 $1.5M 2.3k 673.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 24k 64.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 15k 101.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 10k 144.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 16k 91.13
NVIDIA Corporation (NVDA) 0.2 $1.5M 9.7k 151.64
Walt Disney Company (DIS) 0.1 $1.4M 15k 94.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 32k 44.18
Coca-Cola Company (KO) 0.1 $1.4M 22k 62.93
Broadcom (AVGO) 0.1 $1.4M 2.8k 485.94
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $1.3M 29k 45.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 5.8k 226.15
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $1.3M 74k 17.10
Texas Instruments Incorporated (TXN) 0.1 $1.3M 8.1k 153.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 3.00 409000.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 23k 53.87
International Business Machines (IBM) 0.1 $1.2M 8.3k 141.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.6k 206.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.1M 23k 50.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 13k 85.33
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.1M 49k 22.84
ConocoPhillips (COP) 0.1 $1.1M 12k 89.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.1M 22k 50.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M 12k 89.01
Nike CL B (NKE) 0.1 $1.1M 10k 102.15
Nextera Energy (NEE) 0.1 $1.0M 14k 77.49
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.8k 106.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 3.7k 280.13
Starbucks Corporation (SBUX) 0.1 $1.0M 13k 76.42
Honeywell International (HON) 0.1 $999k 5.7k 173.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $998k 13k 76.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $998k 25k 40.77
Commerce Bancshares (CBSH) 0.1 $986k 15k 65.63
Waste Management (WM) 0.1 $981k 6.4k 153.04
Visa Com Cl A (V) 0.1 $973k 4.9k 196.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $953k 19k 50.56
United Parcel Service CL B (UPS) 0.1 $951k 5.2k 182.50
Edwards Lifesciences (EW) 0.1 $936k 9.8k 95.07
Travelers Companies (TRV) 0.1 $931k 5.5k 169.06
Vanguard World Fds Energy Etf (VDE) 0.1 $920k 9.3k 99.42
Us Bancorp Del Com New (USB) 0.1 $906k 20k 46.02
Garmin SHS (GRMN) 0.1 $906k 9.2k 98.22
Southwest Airlines (LUV) 0.1 $906k 25k 36.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $906k 9.6k 94.38
Ishares Msci World Etf (URTH) 0.1 $886k 8.3k 106.86
Cme (CME) 0.1 $868k 4.2k 204.72
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $868k 17k 49.87
At&t (T) 0.1 $860k 41k 20.96
Crown Castle Intl (CCI) 0.1 $860k 5.1k 168.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $844k 49k 17.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $831k 26k 32.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $826k 14k 58.85
Bristol Myers Squibb (BMY) 0.1 $819k 11k 77.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $814k 26k 31.59
Eaton Corp SHS (ETN) 0.1 $812k 6.4k 125.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $811k 21k 39.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $800k 11k 71.67
Raytheon Technologies Corp (RTX) 0.1 $798k 8.3k 96.08
Colgate-Palmolive Company (CL) 0.1 $793k 9.9k 80.12
Principal Financial (PFG) 0.1 $790k 12k 66.78
Seaboard Corporation (SEB) 0.1 $788k 203.00 3881.77
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $780k 9.3k 83.88
Sprott Physical Gold Tr Unit (PHYS) 0.1 $773k 55k 14.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $746k 18k 41.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $746k 4.4k 168.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $735k 14k 51.60
Cisco Systems (CSCO) 0.1 $717k 17k 42.66
Schlumberger Com Stk (SLB) 0.1 $711k 20k 35.74
Oaktree Specialty Lending Corp 0.1 $706k 108k 6.55
Pioneer Natural Resources (PXD) 0.1 $696k 3.1k 223.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $675k 3.9k 172.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $672k 11k 63.32
Ishares Tr Core Total Usd (IUSB) 0.1 $666k 14k 46.84
Select Sector Spdr Tr Energy (XLE) 0.1 $664k 9.3k 71.51
Lowe's Companies (LOW) 0.1 $653k 3.7k 174.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $637k 13k 49.52
Blackstone Group Inc Com Cl A (BX) 0.1 $612k 6.7k 91.26
Boeing Company (BA) 0.1 $606k 4.4k 136.67
Morgan Stanley Com New (MS) 0.1 $606k 8.0k 76.11
UMB Financial Corporation (UMBF) 0.1 $604k 7.0k 86.09
Lam Research Corporation (LRCX) 0.1 $599k 1.4k 426.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $595k 2.5k 235.46
Amgen (AMGN) 0.1 $564k 2.3k 243.21
V.F. Corporation (VFC) 0.1 $563k 13k 44.16
PPG Industries (PPG) 0.1 $559k 4.9k 114.36
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $545k 12k 45.88
Archer Daniels Midland Company (ADM) 0.1 $532k 6.9k 77.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $517k 4.4k 118.69
Watsco, Incorporated (WSO) 0.1 $517k 2.2k 238.91
BlackRock (BLK) 0.1 $514k 843.00 609.73
Abbott Laboratories (ABT) 0.1 $514k 4.7k 108.60
salesforce (CRM) 0.1 $511k 3.1k 165.05
Watsco Cl B Conv (WSO.B) 0.1 $507k 2.1k 236.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $471k 4.5k 105.37
Boston Scientific Corporation (BSX) 0.0 $470k 13k 37.27
Altria (MO) 0.0 $470k 11k 41.79
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $465k 15k 31.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $452k 7.1k 63.74
Bk Nova Cad (BNS) 0.0 $436k 7.4k 59.28
Wells Fargo & Company (WFC) 0.0 $435k 11k 39.21
Prudential Financial (PRU) 0.0 $433k 4.5k 95.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $433k 8.3k 52.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $432k 1.0k 413.79
Astrazeneca Sponsored Adr (AZN) 0.0 $421k 6.4k 66.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $418k 7.8k 53.73
Shopify Cl A (SHOP) 0.0 $410k 13k 31.20
Pinnacle Financial Partners (PNFP) 0.0 $403k 5.6k 72.30
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $394k 7.9k 49.97
Southern Company (SO) 0.0 $391k 5.5k 71.38
Norfolk Southern (NSC) 0.0 $387k 1.7k 227.11
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $381k 2.5k 154.00
Deere & Company (DE) 0.0 $379k 1.3k 299.13
Kimberly-Clark Corporation (KMB) 0.0 $379k 2.8k 135.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $373k 7.9k 47.24
The Trade Desk Com Cl A (TTD) 0.0 $373k 8.9k 41.91
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $371k 22k 16.83
Unum (UNM) 0.0 $368k 11k 34.04
Enterprise Products Partners (EPD) 0.0 $368k 15k 24.38
Sherwin-Williams Company (SHW) 0.0 $347k 1.6k 223.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $346k 2.0k 176.35
Cloudflare Cl A Com (NET) 0.0 $343k 7.8k 43.81
Phillips 66 (PSX) 0.0 $338k 4.1k 82.10
Vanguard Index Fds Value Etf (VTV) 0.0 $337k 2.6k 131.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $336k 3.3k 103.07
3M Company (MMM) 0.0 $334k 2.6k 129.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $334k 4.5k 73.62
Clorox Company (CLX) 0.0 $332k 2.4k 141.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $331k 4.1k 79.95
Leggett & Platt (LEG) 0.0 $330k 9.5k 34.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $328k 8.2k 40.10
GSK Sponsored Adr 0.0 $327k 7.5k 43.57
Shell Spon Ads (SHEL) 0.0 $326k 6.2k 52.29
Thermo Fisher Scientific (TMO) 0.0 $323k 595.00 542.86
CVS Caremark Corporation (CVS) 0.0 $317k 3.4k 92.74
Unilever Spon Adr New (UL) 0.0 $313k 6.8k 45.77
American Tower Reit (AMT) 0.0 $304k 1.2k 255.46
Kroger (KR) 0.0 $303k 6.4k 47.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $303k 1.5k 207.68
Constellation Brands Cl A (STZ) 0.0 $288k 1.2k 233.39
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $286k 2.5k 114.77
Cardinal Health (CAH) 0.0 $283k 5.4k 52.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $279k 855.00 326.32
Lincoln National Corporation (LNC) 0.0 $276k 5.9k 46.69
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $274k 2.3k 119.18
Enbridge (ENB) 0.0 $270k 6.4k 42.24
Williams Companies (WMB) 0.0 $267k 8.6k 31.23
Select Sector Spdr Tr Technology (XLK) 0.0 $266k 2.1k 127.03
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $262k 16k 16.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $261k 1.9k 136.51
Paychex (PAYX) 0.0 $261k 2.3k 113.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $260k 5.4k 47.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $258k 10k 25.30
Evergy (EVRG) 0.0 $254k 3.9k 65.20
BP Sponsored Adr (BP) 0.0 $254k 9.0k 28.34
FedEx Corporation (FDX) 0.0 $253k 1.1k 226.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $250k 3.9k 63.69
Mastercard Incorporated Cl A (MA) 0.0 $249k 790.00 315.19
Ecolab (ECL) 0.0 $241k 1.6k 153.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $236k 4.7k 50.03
Qualcomm (QCOM) 0.0 $235k 1.8k 127.86
Target Corporation (TGT) 0.0 $233k 1.6k 141.56
Kla Corp Com New (KLAC) 0.0 $226k 710.00 318.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $225k 2.0k 113.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $225k 4.3k 52.74
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $222k 4.8k 46.39
Selectquote Ord (SLQT) 0.0 $218k 88k 2.48
Kimco Realty Corporation (KIM) 0.0 $217k 11k 19.76
Canadian Pacific Railway 0.0 $214k 3.1k 69.68
Ishares Tr U.s. Energy Etf (IYE) 0.0 $207k 5.4k 38.03
Kraft Heinz (KHC) 0.0 $207k 5.4k 38.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $204k 4.6k 44.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $204k 1.0k 204.00
Wp Carey Call Option (Principal) (WPC) 0.0 $203k 2.4k 83.00
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.3k 62.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $202k 2.0k 102.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $196k 1.3k 153.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $192k 976.00 196.72
American Airls (AAL) 0.0 $186k 15k 12.65
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $183k 785.00 233.12
Butterfly Network Com Cl A (BFLY) 0.0 $182k 59k 3.07
Select Sector Spdr Tr Financial (XLF) 0.0 $179k 5.7k 31.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $178k 18k 9.97
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $174k 2.4k 71.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $170k 1.2k 147.83
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $165k 7.1k 23.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $164k 2.2k 75.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $162k 3.2k 50.78
Draftkings Com Cl A (DKNG) 0.0 $158k 14k 11.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $157k 3.1k 50.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $146k 6.4k 22.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $140k 5.9k 23.89
Ford Motor Company (F) 0.0 $140k 13k 11.12
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $138k 5.6k 24.81
Ishares Msci Emrg Chn (EMXC) 0.0 $130k 2.7k 47.65
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $130k 4.2k 30.83
Ishares Msci Equal Weite (EUSA) 0.0 $127k 1.8k 70.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $121k 2.2k 55.25
Capitol Federal Financial (CFFN) 0.0 $116k 13k 9.18
Lumen Technologies (LUMN) 0.0 $114k 10k 10.95
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $114k 2.0k 56.72
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $111k 2.4k 45.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $108k 1.0k 104.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $95k 1.7k 55.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $90k 4.3k 21.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $89k 4.3k 20.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $89k 4.4k 20.40
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $89k 4.2k 21.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $88k 1.1k 80.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $86k 506.00 169.96
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $85k 1.4k 58.70
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $84k 980.00 85.71
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $84k 70.00 1200.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $82k 368.00 222.83
Ishares Tr Core Intl Aggr (IAGG) 0.0 $82k 1.6k 49.91
Ishares Tr Global Energ Etf (IXC) 0.0 $79k 2.3k 33.91
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $79k 993.00 79.56
Ishares Tr Agency Bond Etf (AGZ) 0.0 $74k 673.00 109.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $72k 2.0k 36.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $70k 1.4k 51.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $65k 285.00 228.07
Ishares Tr Blackrock Ultra (ICSH) 0.0 $59k 1.2k 50.00
Spdr Ser Tr Comp Software (XSW) 0.0 $59k 528.00 111.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $54k 3.0k 17.99
Ishares Msci Gbl Etf New (PICK) 0.0 $53k 1.5k 35.93
Etf Ser Solutions Defiance Next (FIVG) 0.0 $53k 1.7k 31.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 398.00 130.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $49k 1.1k 44.26
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $48k 1.1k 45.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $48k 655.00 73.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $47k 634.00 74.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $47k 977.00 48.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $46k 507.00 90.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 362.00 110.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38k 408.00 93.14
Ishares Msci Mexico Etf (EWW) 0.0 $38k 810.00 46.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $38k 545.00 69.72
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $36k 1.9k 18.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 261.00 130.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $32k 319.00 100.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $31k 1.1k 28.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $31k 856.00 36.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $31k 773.00 40.10
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $29k 532.00 54.51
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $27k 569.00 47.45
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $27k 510.00 52.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $27k 307.00 87.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $27k 291.00 92.78
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $26k 1.0k 25.79
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $26k 609.00 42.69
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $25k 562.00 44.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $25k 397.00 62.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $25k 543.00 46.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $24k 127.00 188.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $23k 454.00 50.66
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $23k 449.00 51.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $22k 146.00 150.68
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $22k 645.00 34.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 212.00 99.06
Biosig Technologies Com New 0.0 $20k 30k 0.67
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $20k 671.00 29.81
Global X Fds Fintech Etf (FINX) 0.0 $20k 940.00 21.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $20k 357.00 56.02
Ishares Msci Eurzone Etf (EZU) 0.0 $19k 533.00 35.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 70.00 271.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $19k 173.00 109.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 228.00 83.33
Arrival Group SHS 0.0 $19k 12k 1.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $18k 458.00 39.30
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $18k 339.00 53.10
Tenax Therapeutics Com New 0.0 $17k 58k 0.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $16k 217.00 73.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k 507.00 29.59
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $15k 883.00 16.99
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $14k 679.00 20.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 389.00 35.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $13k 115.00 113.04
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $12k 453.00 26.49
Spdr Ser Tr S&p 600 Sml Cap 0.0 $11k 142.00 77.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $11k 116.00 94.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $11k 9.00 1222.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $10k 318.00 31.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.0k 475.00 18.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.0k 135.00 66.67
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $9.0k 210.00 42.86
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $7.0k 163.00 42.94
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $6.0k 214.00 28.04
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $6.0k 176.00 34.09
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $5.0k 100.00 50.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $5.0k 204.00 24.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.0k 86.00 58.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.0k 103.00 38.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.0k 200.00 20.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $3.0k 15.00 200.00
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0k 26.00 115.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0k 75.00 26.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 46.00 43.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 63.00 31.75
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.0k 15.00 66.67
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $999.990000 300.00 3.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 0 0.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $0 1.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 0 0.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $0 4.00 0.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $0 0 0.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $0 4.00 0.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $0 1.00 0.00