Financial Architects

Financial Architects as of March 31, 2021

Portfolio Holdings for Financial Architects

Financial Architects holds 328 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 Brd Mkt Etf (SCHB) 4.6 $29M 301k 96.71
Apple (AAPL) 3.3 $21M 170k 122.15
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $19M 276k 69.19
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $17M 154k 108.53
Tesla Motors (TSLA) 2.5 $16M 24k 667.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $16M 215k 72.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $15M 273k 53.95
Zoom Video Communications In Cl A (ZM) 2.3 $15M 45k 321.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $14M 175k 82.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $13M 243k 51.54
Select Sector Spdr Tr Technology (XLK) 1.9 $12M 90k 132.81
Snowflake Cl A (SNOW) 1.8 $12M 50k 229.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $11M 302k 37.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $11M 79k 141.66
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $11M 111k 101.09
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.7 $11M 387k 28.58
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.7 $11M 67k 164.27
Microsoft Corporation (MSFT) 1.5 $9.4M 40k 235.78
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $8.9M 122k 72.99
Johnson & Johnson (JNJ) 1.3 $8.3M 51k 164.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.0M 32k 255.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $7.0M 220k 31.78
Ishares Tr Tips Bd Etf (TIP) 1.1 $7.0M 56k 125.50
Amplify Etf Tr Blackswan Grwt (SWAN) 1.0 $6.7M 208k 31.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $6.5M 88k 74.43
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.9M 40k 147.07
Ishares Tr Core Msci Total (IXUS) 0.8 $5.3M 76k 70.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $5.1M 99k 51.67
Pepsi (PEP) 0.8 $5.0M 35k 141.45
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.8M 19k 257.02
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.7 $4.8M 226k 21.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $4.7M 83k 57.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $4.6M 134k 34.05
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $4.4M 86k 50.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $4.3M 83k 51.31
Facebook Cl A (META) 0.7 $4.2M 14k 294.54
Global X Fds Us Pfd Etf (PFFD) 0.6 $4.1M 159k 25.51
Verizon Communications (VZ) 0.6 $4.0M 70k 58.15
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $3.9M 226k 17.23
Bce Com New (BCE) 0.6 $3.9M 86k 45.14
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $3.8M 46k 83.34
Amazon (AMZN) 0.5 $3.5M 1.1k 3093.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.5M 27k 129.78
Ishares Tr Select Divid Etf (DVY) 0.5 $3.4M 30k 114.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 1.5k 2068.59
Select Sector Spdr Tr Energy (XLE) 0.5 $3.0M 61k 49.06
Automatic Data Processing (ADP) 0.5 $3.0M 16k 188.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.0M 30k 98.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 1.4k 2062.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $2.8M 87k 32.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $2.7M 126k 21.64
Spotify Technology S A SHS (SPOT) 0.4 $2.7M 10k 268.00
Mongodb Cl A (MDB) 0.4 $2.7M 10k 267.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.6M 30k 88.71
Cambria Etf Tr Glb Asset Allo (GAA) 0.4 $2.6M 86k 30.71
Intel Corporation (INTC) 0.4 $2.6M 40k 64.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.6M 35k 73.93
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $2.5M 50k 50.65
Abbvie (ABBV) 0.4 $2.5M 23k 108.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.5M 38k 65.28
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 16k 152.26
Visa Com Cl A (V) 0.4 $2.4M 11k 211.69
Palantir Technologies Cl A (PLTR) 0.4 $2.3M 100k 23.29
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $2.3M 15k 157.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 11k 206.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.3M 4.8k 475.96
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $2.3M 30k 77.07
Home Depot (HD) 0.4 $2.3M 7.4k 305.28
Enstar Group SHS (ESGR) 0.3 $2.2M 9.0k 246.78
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.2M 57k 38.40
Ishares Tr Conv Bd Etf (ICVT) 0.3 $2.2M 22k 98.20
Blackstone Group Inc Com Cl A (BX) 0.3 $2.2M 29k 74.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.1M 13k 168.07
Ark Etf Tr Fintech Innova (ARKF) 0.3 $2.1M 42k 51.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 7.5k 276.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 13k 159.95
Teladoc (TDOC) 0.3 $2.0M 11k 181.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.9M 24k 82.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.9M 31k 61.38
Ishares Tr Self Drivng Ev (IDRV) 0.3 $1.9M 41k 46.11
Progressive Corporation (PGR) 0.3 $1.9M 19k 95.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.7k 396.33
Walt Disney Company (DIS) 0.3 $1.8M 9.9k 184.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 30k 60.69
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 33k 54.11
Opendoor Technologies (OPEN) 0.3 $1.7M 80k 21.19
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.6M 22k 73.75
United Parcel Service CL B (UPS) 0.3 $1.6M 9.4k 169.97
Duke Energy Corp Com New (DUK) 0.2 $1.6M 17k 96.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 5.0k 319.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 6.5k 243.10
Nextera Energy (NEE) 0.2 $1.6M 21k 75.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.6M 5.8k 269.90
Merck & Co (MRK) 0.2 $1.5M 20k 77.10
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $1.5M 22k 69.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.5M 77k 18.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 8.8k 165.64
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.4M 21k 68.50
Qualcomm (QCOM) 0.2 $1.4M 11k 132.59
Bank of America Corporation (BAC) 0.2 $1.4M 37k 38.68
Exxon Mobil Corporation (XOM) 0.2 $1.4M 25k 55.84
Caterpillar (CAT) 0.2 $1.4M 6.0k 231.88
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 6.2k 221.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.4M 25k 54.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 21k 64.05
At&t (T) 0.2 $1.3M 43k 30.27
Middlesex Water Company (MSEX) 0.2 $1.3M 16k 78.99
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 4.1k 307.84
Costco Wholesale Corporation (COST) 0.2 $1.3M 3.6k 352.35
Abbott Laboratories (ABT) 0.2 $1.2M 10k 119.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 10k 116.77
Coca-Cola Company (KO) 0.2 $1.2M 23k 52.70
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.2M 5.4k 219.72
Mettler-Toledo International (MTD) 0.2 $1.2M 1.0k 1155.53
Ishares Tr National Mun Etf (MUB) 0.2 $1.2M 9.9k 116.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 36k 32.11
Procter & Gamble Company (PG) 0.2 $1.1M 8.4k 135.41
Etf Ser Solutions Defiance Next (SIXG) 0.2 $1.1M 32k 35.21
Essential Utils (WTRG) 0.2 $1.1M 25k 44.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.3k 330.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 15k 75.91
Novartis Sponsored Adr (NVS) 0.2 $1.1M 13k 85.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 13k 84.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.1M 3.2k 330.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.1M 49k 21.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.7k 220.93
Starbucks Corporation (SBUX) 0.2 $1.0M 9.5k 109.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.0M 28k 37.45
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1000k 16k 63.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $989k 6.5k 151.57
Vanguard Index Fds Value Etf (VTV) 0.2 $970k 7.4k 131.45
Social Capital Hedosopha Hld Shs Cl A 0.1 $943k 55k 17.15
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $941k 19k 49.14
3M Company (MMM) 0.1 $938k 4.9k 192.69
Mp Materials Corp Com Cl A (MP) 0.1 $937k 26k 35.93
International Business Machines (IBM) 0.1 $934k 7.0k 133.24
McDonald's Corporation (MCD) 0.1 $928k 4.1k 224.21
Ishares Tr Gbl Green Etf (BGRN) 0.1 $920k 17k 54.64
Unilever Spon Adr New (UL) 0.1 $920k 17k 55.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $905k 6.7k 134.91
Pfizer (PFE) 0.1 $904k 25k 36.24
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $896k 20k 44.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $879k 6.8k 130.11
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $853k 33k 25.97
PNC Financial Services (PNC) 0.1 $839k 4.8k 175.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $826k 9.4k 87.65
Wal-Mart Stores (WMT) 0.1 $819k 6.0k 135.75
Lockheed Martin Corporation (LMT) 0.1 $818k 2.2k 369.63
Sunopta (STKL) 0.1 $815k 55k 14.77
PPL Corporation (PPL) 0.1 $811k 28k 28.84
Paypal Holdings (PYPL) 0.1 $792k 3.3k 242.72
Diageo Spon Adr New (DEO) 0.1 $790k 4.8k 164.14
CVS Caremark Corporation (CVS) 0.1 $772k 10k 75.27
Global X Fds Conscious Cos (KRMA) 0.1 $762k 26k 29.15
Mastercard Incorporated Cl A (MA) 0.1 $755k 2.1k 356.13
Chevron Corporation (CVX) 0.1 $754k 7.2k 104.75
American Water Works (AWK) 0.1 $745k 5.0k 150.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $738k 14k 53.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $734k 7.4k 99.71
Fiserv (FI) 0.1 $714k 6.0k 119.08
FedEx Corporation (FDX) 0.1 $711k 2.5k 284.17
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $706k 18k 40.44
Air Products & Chemicals (APD) 0.1 $692k 2.5k 281.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $684k 12k 55.83
Public Service Enterprise (PEG) 0.1 $684k 11k 60.25
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $675k 34k 19.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $651k 6.8k 96.02
Amgen (AMGN) 0.1 $631k 2.5k 248.72
Dominion Resources (D) 0.1 $624k 8.2k 75.92
Square Cl A (XYZ) 0.1 $622k 2.7k 227.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $622k 17k 36.19
Ishares Tr Esg Aware Msci (ESML) 0.1 $616k 16k 38.54
Etf Managers Tr Etfmg Altr Hrvst 0.1 $592k 26k 22.90
Paccar (PCAR) 0.1 $576k 6.2k 92.99
salesforce (CRM) 0.1 $575k 2.7k 211.86
Social Capital Hedosopha Hld Shs Cl A 0.1 $548k 50k 10.96
Ts Innovation Acquisitn Corp Com Cl A 0.1 $543k 50k 10.86
Qualtrics Intl Com Cl A 0.1 $538k 16k 32.94
Social Capital Hedosopha Hld Shs Cl A 0.1 $536k 50k 10.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $536k 11k 49.12
NVIDIA Corporation (NVDA) 0.1 $518k 970.00 534.02
Cisco Systems (CSCO) 0.1 $518k 10k 51.66
Lowe's Companies (LOW) 0.1 $516k 2.7k 190.34
Metromile 0.1 $515k 50k 10.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $510k 5.6k 90.94
Revolution Accelertn Acqu Com Cl A 0.1 $507k 50k 10.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $504k 4.3k 118.37
Canadian Natural Resources (CNQ) 0.1 $503k 16k 30.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $502k 1.4k 364.56
Oracle Corporation (ORCL) 0.1 $497k 7.1k 70.13
Innovative Industria A (IIPR) 0.1 $495k 2.8k 180.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $494k 1.6k 301.04
Broadridge Financial Solutions (BR) 0.1 $493k 3.2k 153.25
Spirit Airlines 0.1 $490k 13k 36.90
Bristol Myers Squibb (BMY) 0.1 $488k 7.7k 63.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $488k 18k 26.93
Cloudflare Cl A Com (NET) 0.1 $487k 6.9k 70.32
Corning Incorporated (GLW) 0.1 $478k 11k 43.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $472k 1.8k 260.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $472k 5.4k 87.13
Ishares Tr Msci India Etf (INDA) 0.1 $467k 11k 42.22
Boeing Company (BA) 0.1 $463k 1.8k 254.82
Experience Invt Corp Com Cl A 0.1 $462k 45k 10.29
Tyson Foods Cl A (TSN) 0.1 $455k 6.1k 74.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $455k 2.0k 226.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $446k 10k 44.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $445k 2.1k 214.25
General Electric Company 0.1 $443k 34k 13.14
Constellation Brands Cl A (STZ) 0.1 $443k 1.9k 227.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $441k 6.5k 68.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $440k 5.0k 87.77
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $436k 7.5k 58.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $435k 3.6k 119.87
BlackRock 0.1 $434k 576.00 753.47
Laboratory Corp Amer Hldgs Com New 0.1 $434k 1.7k 255.29
Brink's Company (BCO) 0.1 $431k 5.4k 79.30
Union Pacific Corporation (UNP) 0.1 $429k 1.9k 220.23
Chewy Cl A (CHWY) 0.1 $428k 5.1k 84.62
Shopify Cl A (SHOP) 0.1 $417k 377.00 1106.10
Adobe Systems Incorporated (ADBE) 0.1 $415k 874.00 474.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $412k 3.5k 117.92
National Grid Sponsored Adr Ne (NGG) 0.1 $405k 6.8k 59.31
Philip Morris International (PM) 0.1 $403k 4.5k 88.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $401k 4.3k 92.95
Citizens Financial (CFG) 0.1 $400k 9.1k 44.12
Toronto Dominion Bk Ont Com New (TD) 0.1 $388k 5.9k 65.23
UnitedHealth (UNH) 0.1 $387k 1.0k 372.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $385k 8.9k 43.07
Expedia Group Com New (EXPE) 0.1 $384k 2.2k 172.20
Clover Health Investments Com Cl A (CLOV) 0.1 $378k 50k 7.56
TJX Companies (TJX) 0.1 $370k 5.6k 66.21
1life Healthcare 0.1 $369k 9.4k 39.07
Capri Holdings SHS (CPRI) 0.1 $368k 7.2k 50.93
General Mills (GIS) 0.1 $366k 6.0k 61.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $360k 906.00 397.35
Target Corporation (TGT) 0.1 $353k 1.8k 198.09
Texas Instruments Incorporated (TXN) 0.1 $352k 1.9k 189.25
Capital One Financial (COF) 0.1 $351k 2.8k 127.13
American Express Company (AXP) 0.1 $350k 2.5k 141.36
Chubb (CB) 0.1 $350k 2.2k 158.16
Clorox Company (CLX) 0.1 $344k 1.8k 192.83
Proshares Tr Pet Care Etf (PAWZ) 0.1 $342k 4.7k 72.38
Designer Brands Cl A (DBI) 0.1 $340k 20k 17.40
Ishares Esg Awr Msci Em (ESGE) 0.1 $340k 7.9k 43.28
Biogen Idec (BIIB) 0.1 $337k 1.2k 279.44
Mondelez Intl Cl A (MDLZ) 0.1 $333k 5.7k 58.52
Netflix (NFLX) 0.1 $332k 637.00 521.19
L3harris Technologies (LHX) 0.1 $332k 1.6k 202.81
Altria (MO) 0.1 $328k 6.4k 51.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $321k 2.0k 160.50
Central Securities (CET) 0.0 $319k 8.4k 37.85
Glaxosmithkline Sponsored Adr 0.0 $309k 8.7k 35.70
AFLAC Incorporated (AFL) 0.0 $307k 6.0k 51.14
Pinduoduo Sponsored Ads (PDD) 0.0 $304k 2.3k 133.92
Ross Stores (ROST) 0.0 $303k 2.5k 120.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $300k 2.8k 109.01
Zimmer Holdings (ZBH) 0.0 $299k 1.9k 159.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $296k 4.6k 65.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $296k 3.0k 97.30
Alliant Energy Corporation (LNT) 0.0 $286k 5.3k 54.24
American Tower Reit (AMT) 0.0 $286k 1.2k 239.33
Nomad Foods Usd Ord Shs (NOMD) 0.0 $284k 10k 27.44
Goodrx Hldgs Com Cl A (GDRX) 0.0 $284k 7.3k 39.06
Broadcom (AVGO) 0.0 $282k 609.00 463.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $282k 1.3k 223.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $282k 4.6k 61.20
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $281k 3.3k 86.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $277k 1.7k 159.20
Raytheon Technologies Corp (RTX) 0.0 $277k 3.6k 77.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $274k 4.0k 68.83
Ishares Tr Residential Mult (REZ) 0.0 $270k 3.7k 73.97
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $267k 4.6k 57.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $260k 726.00 358.13
Vodafone Group Sponsored Adr (VOD) 0.0 $258k 14k 18.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $257k 1.5k 171.33
Abiomed 0.0 $255k 800.00 318.75
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $253k 3.6k 70.53
American Electric Power Company (AEP) 0.0 $252k 3.0k 84.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $249k 3.3k 75.75
Honeywell International (HON) 0.0 $249k 1.1k 217.47
South Jersey Industries 0.0 $249k 11k 22.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $247k 2.0k 125.25
Vanguard World Fds Financials Etf (VFH) 0.0 $246k 2.9k 84.39
Us Bancorp Del Com New (USB) 0.0 $242k 4.4k 55.34
Consolidated Edison (ED) 0.0 $241k 3.2k 74.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $241k 1.1k 228.87
Royal Dutch Shell Spon Adr B 0.0 $240k 6.5k 36.84
Gilead Sciences (GILD) 0.0 $240k 3.7k 64.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $240k 3.1k 78.66
Firstservice Corp (FSV) 0.0 $239k 1.6k 148.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $238k 2.6k 91.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 2.4k 100.55
Natera (NTRA) 0.0 $236k 2.3k 101.37
Intuit (INTU) 0.0 $236k 617.00 382.50
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.7k 139.30
Signature Bank (SBNY) 0.0 $234k 1.0k 225.87
Albemarle Corporation (ALB) 0.0 $231k 1.6k 146.20
Chegg (CHGG) 0.0 $231k 2.7k 85.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $230k 1.3k 179.69
Progyny (PGNY) 0.0 $230k 5.2k 44.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $229k 3.6k 62.84
Upstart Hldgs (UPST) 0.0 $228k 1.8k 128.96
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $228k 10k 22.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $227k 10k 22.22
Charles Schwab Corporation (SCHW) 0.0 $227k 3.5k 65.14
Exponent (EXPO) 0.0 $227k 2.3k 97.34
Edwards Lifesciences (EW) 0.0 $226k 2.7k 83.70
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $224k 1.3k 175.82
Cigna Corp (CI) 0.0 $224k 928.00 241.38
Colgate-Palmolive Company (CL) 0.0 $223k 2.8k 78.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $223k 2.5k 90.80
CSX Corporation (CSX) 0.0 $222k 2.3k 96.52
Bryn Mawr Bank 0.0 $222k 4.9k 45.44
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $221k 5.6k 39.25
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $212k 5.0k 42.40
Enterprise Products Partners (EPD) 0.0 $207k 9.4k 22.06
Etf Managers Tr Prime Cybr Scrty 0.0 $203k 3.7k 54.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201k 731.00 274.97
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $201k 682.00 294.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 1.8k 113.82
Nike CL B (NKE) 0.0 $200k 1.5k 132.89
Aspirational Consumer Life A 0.0 $193k 19k 10.01
Container Store (TCS) 0.0 $171k 10k 16.67
Range Resources (RRC) 0.0 $154k 15k 10.36
Opko Health (OPK) 0.0 $124k 29k 4.28
Republic First Ban (FRBKQ) 0.0 $58k 16k 3.74
Nordic American Tanker Shippin (NAT) 0.0 $37k 10k 3.70
Sundial Growers 0.0 $12k 11k 1.09