Financial Architects

Financial Architects as of Dec. 31, 2020

Portfolio Holdings for Financial Architects

Financial Architects holds 299 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $26M 282k 90.99
Apple (AAPL) 4.3 $23M 174k 132.69
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $23M 337k 67.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.9 $16M 282k 56.03
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $13M 146k 91.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $13M 151k 83.25
Select Sector Spdr Tr Technology (XLK) 2.3 $12M 95k 130.02
Zoom Video Communications In Cl A (ZM) 2.3 $12M 37k 337.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $12M 183k 64.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.1 $11M 69k 162.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $11M 85k 127.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $11M 292k 36.01
Ishares Tr Msci Eafe Min Vl (EFAV) 1.9 $10M 137k 73.41
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $9.7M 107k 91.51
Microsoft Corporation (MSFT) 1.7 $9.2M 41k 222.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $8.6M 169k 51.10
Amplify Etf Tr Blackswan Grwt (SWAN) 1.5 $8.0M 243k 32.82
Johnson & Johnson (JNJ) 1.5 $8.0M 51k 157.37
Ishares Tr Tips Bd Etf (TIP) 1.4 $7.6M 60k 127.65
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.4 $7.5M 270k 27.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $7.3M 32k 231.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $5.6M 82k 68.18
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $5.4M 38k 141.17
Pepsi (PEP) 1.0 $5.2M 35k 148.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $4.9M 85k 58.55
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.9 $4.8M 226k 21.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $4.6M 90k 51.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $4.5M 101k 45.29
Verizon Communications (VZ) 0.8 $4.2M 72k 58.76
Amazon (AMZN) 0.7 $4.0M 1.2k 3258.20
Facebook Cl A (META) 0.7 $3.9M 14k 273.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $3.8M 46k 82.80
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.8M 15k 253.33
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $3.8M 73k 51.37
Ishares Tr Core Msci Total (IXUS) 0.7 $3.7M 55k 67.19
Bce Com New (BCE) 0.7 $3.7M 86k 42.80
Global X Fds Us Pfd Etf (PFFD) 0.7 $3.5M 136k 25.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.3M 26k 128.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.2M 105k 30.65
Ishares Tr Select Divid Etf (DVY) 0.5 $2.9M 30k 96.19
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $2.9M 86k 33.50
Automatic Data Processing (ADP) 0.5 $2.8M 16k 176.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.6M 28k 92.85
Cambria Etf Tr Glb Asset Allo (GAA) 0.5 $2.5M 86k 29.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $2.5M 16k 151.32
Abbvie (ABBV) 0.5 $2.5M 23k 107.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 1.4k 1752.13
Visa Com Cl A (V) 0.5 $2.5M 11k 218.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 1.4k 1752.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $2.4M 108k 21.75
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $2.3M 154k 15.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 13k 178.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.3M 34k 68.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $2.3M 30k 76.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $2.3M 53k 42.91
Select Sector Spdr Tr Energy (XLE) 0.4 $2.3M 60k 37.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.3M 38k 59.52
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.2M 58k 38.52
Ishares Tr Conv Bd Etf (ICVT) 0.4 $2.1M 22k 96.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $2.1M 71k 29.48
Intel Corporation (INTC) 0.4 $2.0M 41k 49.82
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 16k 127.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.0M 4.8k 420.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 10k 194.68
Home Depot (HD) 0.4 $2.0M 7.5k 265.60
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 7.5k 261.24
Progressive Corporation (PGR) 0.4 $1.9M 19k 98.89
Blackstone Group Com Cl A (BX) 0.4 $1.9M 29k 64.80
Enstar Group SHS (ESGR) 0.3 $1.8M 9.0k 204.89
Walt Disney Company (DIS) 0.3 $1.8M 10k 181.17
Ark Etf Tr Fintech Innova (ARKF) 0.3 $1.7M 35k 49.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.7M 29k 58.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 4.6k 373.96
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 32k 52.40
Nextera Energy (NEE) 0.3 $1.6M 21k 77.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 5.2k 313.70
Merck & Co (MRK) 0.3 $1.6M 20k 81.82
United Parcel Service CL B (UPS) 0.3 $1.6M 9.5k 168.41
Qualcomm (QCOM) 0.3 $1.6M 10k 152.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 6.4k 241.23
Duke Energy Corp Com New (DUK) 0.3 $1.5M 17k 91.59
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.5M 78k 19.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.5M 5.8k 253.55
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.5M 22k 67.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.4M 24k 59.25
At&t (T) 0.3 $1.4M 48k 28.76
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.4M 19k 70.16
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 4.5k 300.09
Costco Wholesale Corporation (COST) 0.2 $1.3M 3.5k 376.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 21k 62.68
Procter & Gamble Company (PG) 0.2 $1.3M 9.1k 139.13
Coca-Cola Company (KO) 0.2 $1.3M 23k 54.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 15k 82.88
Unilever Spon Adr New (UL) 0.2 $1.2M 20k 60.34
Novartis Sponsored Adr (NVS) 0.2 $1.2M 13k 94.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 8.8k 138.18
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.2M 35k 34.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 8.4k 142.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.2M 41k 29.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.2M 13k 88.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 11k 113.45
Middlesex Water Company (MSEX) 0.2 $1.2M 16k 72.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 13k 88.17
Essential Utils (WTRG) 0.2 $1.2M 24k 47.27
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 9.8k 117.16
Mettler-Toledo International (MTD) 0.2 $1.1M 1.0k 1139.58
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.1M 5.6k 202.69
Abbott Laboratories (ABT) 0.2 $1.1M 10k 109.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 15k 73.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.1M 20k 56.53
Bank of America Corporation (BAC) 0.2 $1.1M 36k 30.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.1M 3.3k 327.37
Caterpillar (CAT) 0.2 $1.1M 5.9k 181.99
Starbucks Corporation (SBUX) 0.2 $1.0M 9.8k 106.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 6.3k 160.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 3.3k 305.75
Exxon Mobil Corporation (XOM) 0.2 $995k 24k 41.22
Mp Materials Corp Com Cl A (MP) 0.2 $962k 30k 32.17
Square Cl A (SQ) 0.2 $935k 4.3k 217.64
Pfizer (PFE) 0.2 $930k 25k 36.80
International Business Machines (IBM) 0.2 $901k 7.2k 125.89
McDonald's Corporation (MCD) 0.2 $897k 4.2k 214.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $896k 19k 46.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $888k 6.5k 136.72
3M Company (MMM) 0.2 $876k 5.0k 174.78
Mastercard Incorporated Cl A (MA) 0.2 $859k 2.4k 356.73
Ishares Tr Gbl Green Etf (BGRN) 0.2 $849k 15k 56.26
Lockheed Martin Corporation (LMT) 0.2 $845k 2.4k 354.89
Wal-Mart Stores (WMT) 0.2 $819k 5.7k 144.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $802k 9.4k 85.10
Paypal Holdings (PYPL) 0.1 $799k 3.4k 234.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $798k 6.7k 118.96
PPL Corporation (PPL) 0.1 $794k 28k 28.21
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $778k 30k 26.18
American Water Works (AWK) 0.1 $762k 5.0k 153.44
Diageo Spon Adr New (DEO) 0.1 $761k 4.8k 158.81
Cloudflare Cl A Com (NET) 0.1 $760k 10k 76.04
PNC Financial Services (PNC) 0.1 $736k 4.9k 149.02
Global X Fds Conscious Cos (KRMA) 0.1 $713k 26k 27.29
CVS Caremark Corporation (CVS) 0.1 $710k 10k 68.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $696k 3.6k 195.95
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $691k 17k 40.43
Public Service Enterprise (PEG) 0.1 $672k 12k 58.29
Dominion Resources (D) 0.1 $664k 8.8k 75.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $662k 7.4k 89.04
Vanguard Index Fds Value Etf (VTV) 0.1 $652k 5.5k 119.04
FedEx Corporation (FDX) 0.1 $651k 2.5k 259.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $645k 13k 51.70
Tesla Motors (TSLA) 0.1 $637k 902.00 706.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $621k 3.0k 206.79
Chewy Cl A (CHWY) 0.1 $615k 6.8k 89.94
Constellation Brands Cl A (STZ) 0.1 $612k 2.8k 219.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $608k 6.7k 91.00
Pinduoduo Sponsored Ads (PDD) 0.1 $605k 3.4k 177.68
Innovative Industria A (IIPR) 0.1 $599k 3.3k 183.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $596k 4.8k 124.48
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $591k 27k 21.91
Encore Capital (ECPG) 0.1 $564k 15k 38.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $549k 6.4k 86.10
Chevron Corporation (CVX) 0.1 $543k 6.4k 84.53
National Grid Sponsored Adr Ne (NGG) 0.1 $540k 9.1k 59.08
Paccar (PCAR) 0.1 $536k 6.2k 86.27
1life Healthcare 0.1 $515k 12k 43.68
Amgen (AMGN) 0.1 $514k 2.2k 229.87
Ishares Tr Esg Aware Msci (ESML) 0.1 $509k 15k 34.12
Lowe's Companies (LOW) 0.1 $508k 3.2k 160.35
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $507k 11k 47.98
Bristol Myers Squibb (BMY) 0.1 $506k 8.2k 61.99
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $498k 24k 20.86
Broadridge Financial Solutions (BR) 0.1 $493k 3.2k 153.25
Air Products & Chemicals (APD) 0.1 $487k 1.8k 272.98
NVIDIA Corporation (NVDA) 0.1 $486k 931.00 522.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $482k 4.4k 109.05
Oracle Corporation (ORCL) 0.1 $470k 7.3k 64.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $465k 6.9k 67.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $463k 2.0k 232.90
Shopify Cl A (SHOP) 0.1 $455k 402.00 1131.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $455k 1.6k 286.89
Cisco Systems (CSCO) 0.1 $454k 10k 44.78
TJX Companies (TJX) 0.1 $439k 6.4k 68.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $432k 4.6k 93.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $418k 5.1k 82.38
Ishares Tr Self Drivng Ev (IDRV) 0.1 $417k 9.6k 43.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $416k 1.8k 229.58
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $416k 7.4k 56.33
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $416k 13k 32.93
Adobe Systems Incorporated (ADBE) 0.1 $412k 824.00 500.00
Boeing Company (BA) 0.1 $410k 1.9k 213.88
Union Pacific Corporation (UNP) 0.1 $406k 1.9k 208.42
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $405k 10k 40.50
Tyson Foods Cl A (TSN) 0.1 $398k 6.2k 64.47
Corning Incorporated (GLW) 0.1 $395k 11k 35.98
Ross Stores (ROST) 0.1 $395k 3.2k 122.94
BlackRock (BLK) 0.1 $388k 537.00 722.53
Philip Morris International (PM) 0.1 $386k 4.7k 82.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $383k 2.0k 194.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $368k 2.5k 146.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $365k 7.7k 47.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $364k 13k 28.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $364k 3.4k 105.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $362k 9.5k 38.31
Clorox Company (CLX) 0.1 $359k 1.8k 201.69
Teladoc (TDOC) 0.1 $359k 1.8k 199.89
Fiserv (FI) 0.1 $358k 3.1k 114.01
General Mills (GIS) 0.1 $351k 6.0k 58.85
American Tower Reit (AMT) 0.1 $350k 1.6k 224.22
Laboratory Corp Amer Hldgs Com New 0.1 $346k 1.7k 203.53
Chubb (CB) 0.1 $341k 2.2k 154.09
Toronto Dominion Bk Ont Com New (TD) 0.1 $340k 6.0k 56.36
General Electric Company 0.1 $335k 31k 10.81
Mondelez Intl Cl A (MDLZ) 0.1 $333k 5.7k 58.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $332k 2.0k 166.00
Proshares Tr Pet Care Etf (PAWZ) 0.1 $327k 4.6k 71.65
Insperity (NSP) 0.1 $327k 4.0k 81.42
Glaxosmithkline Sponsored Adr 0.1 $325k 8.8k 36.83
Target Corporation (TGT) 0.1 $315k 1.8k 176.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $315k 916.00 343.89
L3harris Technologies (LHX) 0.1 $309k 1.6k 188.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $308k 2.7k 115.92
Crispr Therapeutics Namen Akt (CRSP) 0.1 $307k 2.0k 153.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $304k 860.00 353.49
Canadian Natural Resources (CNQ) 0.1 $302k 13k 24.05
Texas Instruments Incorporated (TXN) 0.1 $297k 1.8k 164.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $294k 3.4k 87.24
American Express Company (AXP) 0.1 $293k 2.4k 120.77
Netflix (NFLX) 0.1 $292k 541.00 539.74
Nomad Foods Usd Ord Shs (NOMD) 0.1 $291k 12k 25.38
Zimmer Holdings (ZBH) 0.1 $289k 1.9k 154.05
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $289k 3.8k 76.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $287k 4.7k 61.38
AFLAC Incorporated (AFL) 0.1 $286k 6.4k 44.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $282k 3.0k 92.70
UnitedHealth (UNH) 0.1 $282k 804.00 350.75
Michaels Cos Inc/the 0.1 $280k 22k 13.01
South Jersey Industries 0.1 $277k 13k 21.58
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $277k 4.5k 62.14
Central Securities (CET) 0.1 $275k 8.4k 32.63
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $272k 3.5k 76.84
Alliant Energy Corporation (LNT) 0.1 $272k 5.3k 51.58
salesforce (CRM) 0.0 $268k 1.2k 222.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 1.3k 211.74
American Electric Power Company (AEP) 0.0 $265k 3.2k 83.15
MercadoLibre (MELI) 0.0 $261k 156.00 1673.08
Altria (MO) 0.0 $260k 6.4k 40.92
Consolidated Edison (ED) 0.0 $260k 3.6k 72.22
Abiomed 0.0 $259k 800.00 323.75
Roku Com Cl A (ROKU) 0.0 $257k 774.00 332.04
Capri Holdings SHS (CPRI) 0.0 $253k 6.0k 41.96
Raytheon Technologies Corp (RTX) 0.0 $253k 3.5k 71.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $252k 3.9k 63.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $249k 3.6k 70.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $249k 5.9k 41.91
Ishares Tr Residential Mult (REZ) 0.0 $248k 3.7k 67.95
Edwards Lifesciences (EW) 0.0 $246k 2.7k 91.11
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $246k 4.3k 56.81
Expedia Group Com New (EXPE) 0.0 $245k 1.9k 132.43
Vanguard World Fds Financials Etf (VFH) 0.0 $243k 3.3k 72.75
Honeywell International (HON) 0.0 $243k 1.1k 212.41
Colgate-Palmolive Company (CL) 0.0 $241k 2.8k 85.34
Range Resources (RRC) 0.0 $241k 36k 6.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $240k 3.3k 73.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $236k 1.1k 224.12
Vodafone Group Sponsored Adr (VOD) 0.0 $235k 14k 16.45
Etf Ser Solutions Defiance Next (SIXG) 0.0 $235k 7.0k 33.61
Intuit (INTU) 0.0 $234k 617.00 379.25
Southern Company (SO) 0.0 $232k 3.8k 61.46
Zendesk 0.0 $230k 1.6k 143.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $229k 1.7k 131.61
Dollar Tree (DLTR) 0.0 $228k 2.1k 107.90
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.7k 134.80
Under Armour Cl A (UAA) 0.0 $226k 13k 17.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $225k 1.5k 150.00
Royal Dutch Shell Spon Adr B 0.0 $224k 6.7k 33.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $224k 2.6k 86.05
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $223k 6.0k 37.44
Pacific Biosciences of California (PACB) 0.0 $223k 8.6k 25.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $222k 1.9k 118.09
Gilead Sciences (GILD) 0.0 $220k 3.8k 58.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $220k 1.3k 171.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $220k 3.5k 62.27
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $219k 1.8k 120.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $216k 575.00 375.65
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $216k 1.3k 169.54
Us Bancorp Del Com New (USB) 0.0 $215k 4.6k 46.51
Sea Sponsord Ads (SE) 0.0 $215k 1.1k 199.44
Etf Managers Tr Prime Cybr Scrty 0.0 $213k 3.7k 57.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $213k 6.9k 30.71
Metropcs Communications (TMUS) 0.0 $212k 1.6k 134.95
Exponent (EXPO) 0.0 $210k 2.3k 90.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $209k 7.4k 28.27
CSX Corporation (CSX) 0.0 $209k 2.3k 90.87
Etf Managers Tr Etfmg Altr Hrvst 0.0 $208k 15k 14.32
Cigna Corp (CI) 0.0 $207k 994.00 208.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $204k 7.2k 28.26
Broadcom (AVGO) 0.0 $203k 464.00 437.50
Experience Invt Corp Com Cl A 0.0 $146k 13k 11.06
Opko Health (OPK) 0.0 $107k 27k 3.95
Republic First Ban (FRBKQ) 0.0 $33k 12k 2.87
Sundial Growers 0.0 $7.0k 15k 0.47