Financial Architects

Financial Architects as of Dec. 31, 2021

Portfolio Holdings for Financial Architects

Financial Architects holds 334 positions in its portfolio as reported in the December 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) 4.5 $33M 296k 113.01
Apple (AAPL) 4.1 $30M 170k 177.57
Tesla Motors (TSLA) 3.4 $26M 24k 1056.76
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $21M 264k 80.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $21M 257k 80.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $19M 374k 51.40
Select Sector Spdr Tr Technology (XLK) 2.2 $16M 92k 173.87
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $16M 136k 114.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $15M 270k 53.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $14M 176k 81.26
Microsoft Corporation (MSFT) 1.9 $14M 41k 336.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.8 $13M 62k 210.82
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $13M 115k 112.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $13M 77k 162.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $12M 305k 38.87
Latch (LTCH) 1.5 $11M 1.5M 7.57
Zoom Video Communications In Cl A (ZM) 1.5 $11M 59k 183.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.8M 33k 298.97
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $8.8M 115k 76.77
Johnson & Johnson (JNJ) 1.1 $8.3M 49k 171.07
Amplify Etf Tr Blackswan Grwt (SWAN) 1.1 $8.1M 235k 34.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $7.7M 95k 80.43
Vanguard Index Fds Growth Etf (VUG) 1.0 $7.7M 24k 320.92
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $7.5M 44k 171.74
Ishares Tr Tips Bd Etf (TIP) 1.0 $7.2M 56k 129.21
Ishares Tr Core Msci Total (IXUS) 0.9 $6.5M 92k 70.94
Global X Fds Us Pfd Etf (PFFD) 0.8 $6.1M 235k 25.76
Pepsi (PEP) 0.8 $6.0M 35k 173.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $5.6M 95k 58.61
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.7 $5.4M 85k 63.20
Mongodb Cl A (MDB) 0.7 $5.3M 10k 529.38
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $5.0M 99k 50.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.8M 1.6k 2893.42
Amazon (AMZN) 0.6 $4.7M 1.4k 3333.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.7M 29k 163.75
Meta Platforms Cl A (META) 0.6 $4.5M 14k 336.38
Bce Com New (BCE) 0.6 $4.5M 86k 52.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.0M 1.4k 2896.77
Select Sector Spdr Tr Financial (XLF) 0.5 $3.9M 101k 39.05
Blackstone Group Inc Com Cl A (BX) 0.5 $3.8M 29k 129.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $3.8M 114k 32.96
Spdr Ser Tr Bloomberg Conv (CWB) 0.5 $3.7M 45k 82.97
Ishares Tr Self Drivng Ev (IDRV) 0.5 $3.6M 67k 54.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $3.6M 65k 55.16
Snowflake Cl A (SNOW) 0.5 $3.5M 11k 338.74
Ishares Tr Select Divid Etf (DVY) 0.5 $3.5M 29k 122.57
Automatic Data Processing (ADP) 0.5 $3.5M 14k 246.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $3.5M 17k 204.46
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $3.4M 128k 26.85
Abbvie (ABBV) 0.4 $3.3M 25k 135.40
Ishares Tr Conv Bd Etf (ICVT) 0.4 $3.2M 36k 89.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.2M 7.7k 414.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.1M 36k 87.63
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $3.1M 120k 25.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.1M 29k 105.82
Etf Ser Solutions Defiance Next (SIXG) 0.4 $3.0M 71k 41.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.9M 35k 83.01
Opendoor Technologies (OPEN) 0.4 $2.9M 200k 14.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $2.9M 136k 21.39
Verizon Communications (VZ) 0.4 $2.9M 56k 51.95
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M 17k 170.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.8M 6.0k 474.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.8M 12k 241.43
Home Depot (HD) 0.4 $2.8M 6.7k 414.96
Cambria Etf Tr Glb Asset Allo (GAA) 0.4 $2.8M 89k 31.15
Visa Com Cl A (V) 0.4 $2.8M 13k 216.70
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $2.7M 30k 90.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.7M 36k 73.23
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 17k 158.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $2.6M 47k 55.61
Ishares Tr National Mun Etf (MUB) 0.3 $2.6M 22k 116.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.6M 50k 51.81
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.5M 63k 39.43
Desktop Metal Com Cl A 0.3 $2.4M 480k 4.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 5.9k 397.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.3M 4.4k 517.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $2.2M 36k 62.01
Enstar Group SHS (ESGR) 0.3 $2.2M 9.0k 247.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.2M 19k 114.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.2M 33k 67.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.2M 43k 50.86
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $2.2M 25k 87.90
Costco Wholesale Corporation (COST) 0.3 $2.1M 3.8k 567.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 29k 71.59
Ishares Tr Broad Usd High (USHY) 0.3 $2.1M 51k 41.19
Intel Corporation (INTC) 0.3 $2.1M 40k 51.49
United Parcel Service CL B (UPS) 0.3 $2.0M 9.5k 214.34
Progressive Corporation (PGR) 0.3 $2.0M 20k 102.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 7.9k 254.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 6.6k 305.53
Middlesex Water Company (MSEX) 0.3 $2.0M 17k 120.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.0M 15k 132.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $2.0M 12k 169.75
Select Sector Spdr Tr Energy (XLE) 0.3 $1.9M 35k 55.49
Nextera Energy (NEE) 0.3 $1.9M 20k 93.35
Qualcomm (QCOM) 0.3 $1.9M 10k 182.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.9M 34k 55.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.8M 29k 62.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.8M 5.6k 324.09
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.8M 31k 58.15
Duke Energy Corp Com New (DUK) 0.2 $1.7M 16k 104.91
Mettler-Toledo International (MTD) 0.2 $1.7M 1.0k 1696.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.7M 25k 65.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.7M 21k 80.81
Procter & Gamble Company (PG) 0.2 $1.6M 10k 163.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 9.0k 178.90
Ishares Tr Global Tech Etf (IXN) 0.2 $1.6M 25k 64.40
Merck & Co (MRK) 0.2 $1.6M 21k 76.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 26k 61.28
Abbott Laboratories (ABT) 0.2 $1.6M 11k 140.71
Kraneshares Tr Quadratic Defla (BNDD) 0.2 $1.6M 60k 26.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 11k 140.91
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 11k 147.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.5M 19k 79.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.5M 108k 14.06
Bank of America Corporation (BAC) 0.2 $1.5M 34k 44.48
Pfizer (PFE) 0.2 $1.5M 25k 59.06
Walt Disney Company (DIS) 0.2 $1.5M 9.6k 154.92
Ark Etf Tr Fintech Innova (ARKF) 0.2 $1.5M 36k 40.84
Comcast Corp Cl A (CMCSA) 0.2 $1.5M 29k 50.32
Coca-Cola Company (KO) 0.2 $1.4M 24k 59.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.4M 14k 102.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.4M 77k 18.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 3.9k 363.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.4M 64k 21.47
NVIDIA Corporation (NVDA) 0.2 $1.4M 4.6k 294.17
Essential Utils (WTRG) 0.2 $1.3M 25k 53.71
International Business Machines (IBM) 0.2 $1.3M 9.6k 133.67
Starbucks Corporation (SBUX) 0.2 $1.3M 11k 116.97
CVS Caremark Corporation (CVS) 0.2 $1.3M 12k 103.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $1.2M 20k 60.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 14k 84.75
Boeing Company (BA) 0.2 $1.2M 5.9k 201.31
salesforce (CRM) 0.2 $1.2M 4.6k 254.09
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $1.1M 5.0k 230.61
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.1M 9.9k 114.80
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.1M 30k 37.41
Berkshire Grey Com Cl A 0.1 $1.1M 200k 5.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 34k 32.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.5k 167.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.1M 42k 25.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 36k 29.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.1k 150.37
Exxon Mobil Corporation (XOM) 0.1 $1.1M 17k 61.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.7k 222.36
Airbnb Com Cl A (ABNB) 0.1 $1.0M 6.2k 166.42
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.0M 100k 10.22
Social Capital Hedosopha Hld Shs Cl A 0.1 $1.0M 100k 10.19
Ishares Tr Gbl Green Etf (BGRN) 0.1 $1.0M 19k 54.26
Novartis Sponsored Adr (NVS) 0.1 $1.0M 12k 87.50
American Water Works (AWK) 0.1 $1.0M 5.3k 188.84
Caterpillar (CAT) 0.1 $974k 4.7k 206.66
McDonald's Corporation (MCD) 0.1 $968k 3.6k 268.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $953k 9.0k 105.88
PNC Financial Services (PNC) 0.1 $935k 4.7k 200.51
Diageo Spon Adr New (DEO) 0.1 $932k 4.2k 220.17
FedEx Corporation (FDX) 0.1 $900k 3.5k 258.62
Strategy Ns 7handl Idx (HNDL) 0.1 $899k 35k 25.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $890k 20k 45.62
Global X Fds Conscious Cos (KRMA) 0.1 $871k 25k 34.45
Sofi Technologies (SOFI) 0.1 $870k 55k 15.82
Wal-Mart Stores (WMT) 0.1 $843k 5.8k 144.75
PPL Corporation (PPL) 0.1 $838k 28k 30.06
Chevron Corporation (CVX) 0.1 $828k 7.1k 117.36
Air Products & Chemicals (APD) 0.1 $825k 2.7k 304.32
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $821k 26k 31.22
Proshares Tr Pet Care Etf (PAWZ) 0.1 $809k 10k 78.97
Kraneshares Tr Global Carb Stra (KRBN) 0.1 $806k 16k 50.88
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $804k 21k 38.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $779k 1.8k 436.41
Mastercard Incorporated Cl A (MA) 0.1 $769k 2.1k 359.51
Ishares Tr Esg Aware Msci (ESML) 0.1 $751k 19k 40.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $747k 6.6k 113.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $720k 6.8k 106.27
Public Service Enterprise (PEG) 0.1 $715k 11k 66.73
Nike CL B (NKE) 0.1 $715k 4.3k 166.71
Union Pacific Corporation (UNP) 0.1 $709k 2.8k 251.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $708k 9.2k 77.07
Lowe's Companies (LOW) 0.1 $701k 2.7k 258.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $694k 6.8k 102.45
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $681k 11k 64.34
Zoetis Cl A (ZTS) 0.1 $666k 2.7k 244.05
At&t (T) 0.1 $646k 26k 24.59
3M Company (MMM) 0.1 $633k 3.6k 177.51
Cisco Systems (CSCO) 0.1 $627k 9.9k 63.33
Oracle Corporation (ORCL) 0.1 $614k 7.0k 87.18
Unilever Spon Adr New (UL) 0.1 $612k 11k 53.79
Paccar (PCAR) 0.1 $601k 6.8k 88.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $600k 5.2k 115.96
Amgen (AMGN) 0.1 $594k 2.6k 225.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $579k 4.8k 120.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $577k 8.4k 68.55
Lockheed Martin Corporation (LMT) 0.1 $575k 1.6k 355.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $567k 11k 51.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $541k 5.0k 107.85
Laboratory Corp Amer Hldgs Com New 0.1 $536k 1.7k 314.19
Cloudflare Cl A Com (NET) 0.1 $531k 4.0k 131.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $528k 3.2k 166.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $526k 6.0k 87.03
Shopify Cl A (SHOP) 0.1 $515k 374.00 1377.01
Dominion Resources (D) 0.1 $506k 6.4k 78.50
Broadridge Financial Solutions (BR) 0.1 $503k 2.8k 182.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $492k 10k 49.20
UnitedHealth (UNH) 0.1 $491k 978.00 502.05
Palo Alto Networks (PANW) 0.1 $487k 875.00 556.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $486k 3.8k 129.19
Bristol Myers Squibb (BMY) 0.1 $483k 7.7k 62.37
National Grid Sponsored Adr Ne (NGG) 0.1 $483k 6.7k 72.34
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $482k 18k 27.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $481k 2.1k 225.82
BlackRock (BLK) 0.1 $475k 519.00 915.22
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $471k 6.0k 79.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $469k 12k 39.71
Toronto Dominion Bk Ont Com New (TD) 0.1 $468k 6.1k 76.65
Tyson Foods Cl A (TSN) 0.1 $465k 5.3k 87.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $464k 1.6k 282.93
Philip Morris International (PM) 0.1 $452k 4.8k 95.10
Netflix (NFLX) 0.1 $451k 749.00 602.14
Block Cl A (SQ) 0.1 $443k 2.7k 161.38
Intuit (INTU) 0.1 $438k 681.00 643.17
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $436k 11k 40.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $431k 20k 21.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $427k 896.00 476.56
Target Corporation (TGT) 0.1 $422k 1.8k 231.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $412k 6.8k 60.33
Corning Incorporated (GLW) 0.1 $411k 11k 37.19
Mondelez Intl Cl A (MDLZ) 0.1 $406k 6.1k 66.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $405k 4.4k 92.68
American Tower Reit (AMT) 0.1 $403k 1.4k 292.45
Canadian Natural Resources (CNQ) 0.1 $401k 9.5k 42.21
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $396k 2.9k 137.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $394k 860.00 458.14
Paypal Holdings (PYPL) 0.1 $394k 2.1k 188.70
Public Storage (PSA) 0.1 $394k 1.1k 374.17
General Mills (GIS) 0.1 $394k 5.8k 67.41
Ishares Tr Us Home Cons Etf (ITB) 0.1 $390k 4.7k 82.96
TJX Companies (TJX) 0.1 $387k 5.1k 75.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $385k 2.6k 145.50
Glaxosmithkline Sponsored Adr 0.1 $382k 8.7k 44.06
Juniper Networks (JNPR) 0.1 $381k 11k 35.75
Alliant Energy Corporation (LNT) 0.1 $378k 6.1k 61.50
Central Securities (CET) 0.1 $376k 8.4k 44.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $364k 4.4k 83.66
Edwards Lifesciences (EW) 0.0 $363k 2.8k 129.64
L3harris Technologies (LHX) 0.0 $363k 1.7k 213.15
Ishares Tr Residential Mult (REZ) 0.0 $359k 3.7k 98.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $351k 3.9k 90.49
Raytheon Technologies Corp (RTX) 0.0 $349k 4.1k 86.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $346k 1.6k 218.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $344k 1.9k 181.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $339k 2.0k 169.50
Constellation Brands Cl A (STZ) 0.0 $339k 1.4k 250.55
Etf Ser Solutions Chang Fin Us Lrg 0.0 $334k 9.5k 35.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $333k 3.0k 110.41
Kkr & Co (KKR) 0.0 $333k 4.5k 74.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $332k 4.3k 76.44
Clorox Company (CLX) 0.0 $328k 1.9k 174.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $328k 4.8k 68.60
General Electric Com New (GE) 0.0 $323k 3.4k 94.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $315k 2.9k 109.07
American Electric Power Company (AEP) 0.0 $315k 3.5k 88.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $314k 1.1k 282.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $311k 2.7k 115.61
Mp Materials Corp Com Cl A (MP) 0.0 $310k 6.8k 45.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $309k 9.8k 31.53
Altria (MO) 0.0 $303k 6.4k 47.45
Broadcom (AVGO) 0.0 $302k 454.00 665.20
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $297k 2.0k 150.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $296k 2.8k 107.40
CSX Corporation (CSX) 0.0 $293k 7.8k 37.56
Zimmer Holdings (ZBH) 0.0 $293k 2.3k 127.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $290k 1.5k 193.33
Novo-nordisk A S Adr (NVO) 0.0 $289k 2.6k 111.84
Encore Capital (ECPG) 0.0 $289k 4.7k 62.15
Abiomed 0.0 $287k 800.00 358.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $286k 3.0k 94.51
Adobe Systems Incorporated (ADBE) 0.0 $284k 501.00 566.87
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $284k 7.3k 38.74
Vanguard World Fds Financials Etf (VFH) 0.0 $282k 2.9k 96.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $281k 1.1k 266.86
Chubb (CB) 0.0 $280k 1.4k 193.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $278k 9.0k 31.01
Viacomcbs CL B (PARA) 0.0 $276k 9.1k 30.19
Liberty Media Corp Del Com Ser C Frmla 0.0 $270k 4.3k 63.26
Quest Diagnostics Incorporated (DGX) 0.0 $268k 1.5k 173.24
South Jersey Industries 0.0 $264k 10k 26.07
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $260k 6.6k 39.48
Markel Corporation (MKL) 0.0 $260k 211.00 1232.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $260k 886.00 293.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $259k 3.3k 78.80
American Express Company (AXP) 0.0 $258k 1.6k 163.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $258k 2.3k 114.21
AFLAC Incorporated (AFL) 0.0 $257k 4.4k 58.37
Advance Auto Parts (AAP) 0.0 $256k 1.1k 239.70
AMN Healthcare Services (AMN) 0.0 $256k 2.1k 122.37
Innovative Industria A (IIPR) 0.0 $254k 965.00 263.21
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $248k 5.4k 45.83
Ishares Core Msci Emkt (IEMG) 0.0 $248k 4.1k 59.87
Us Bancorp Del Com New (USB) 0.0 $248k 4.4k 56.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $247k 3.1k 78.56
Charles Schwab Corporation (SCHW) 0.0 $244k 2.9k 84.05
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $241k 1.3k 189.17
Dollar General (DG) 0.0 $240k 1.0k 235.99
Albemarle Corporation (ALB) 0.0 $235k 1.0k 233.37
Etf Managers Tr Prime Cybr Scrty 0.0 $233k 3.8k 61.46
Gilead Sciences (GILD) 0.0 $232k 3.2k 72.70
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $232k 682.00 340.18
Servicenow (NOW) 0.0 $232k 357.00 649.86
Gartner (IT) 0.0 $231k 692.00 333.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $228k 7.9k 28.78
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $226k 8.8k 25.61
Rockwell Automation (ROK) 0.0 $226k 649.00 348.23
Capital One Financial (COF) 0.0 $223k 1.5k 145.18
Cigna Corp (CI) 0.0 $219k 952.00 230.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $218k 2.4k 89.64
Enterprise Products Partners (EPD) 0.0 $218k 9.9k 21.98
Exelon Corporation (EXC) 0.0 $217k 3.8k 57.68
Consolidated Edison (ED) 0.0 $216k 2.5k 85.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $216k 815.00 265.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $214k 3.5k 60.66
Goldman Sachs (GS) 0.0 $214k 558.00 383.51
Prudential Financial (PRU) 0.0 $214k 2.0k 108.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $213k 2.0k 106.93
Crown Castle Intl (CCI) 0.0 $210k 1.0k 208.96
Compass Diversified Sh Ben Int (CODI) 0.0 $206k 6.7k 30.60
Marriott Intl Cl A (MAR) 0.0 $204k 1.2k 165.18
Eli Lilly & Co. (LLY) 0.0 $204k 737.00 276.80
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $202k 2.9k 68.68
Astrazeneca Sponsored Adr (AZN) 0.0 $202k 3.5k 58.25
Direxion Shs Etf Tr Dly S&p Oil Gas 0.0 $191k 35k 5.39
Range Resources (RRC) 0.0 $181k 10k 17.84
Opko Health (OPK) 0.0 $140k 29k 4.79
Republic First Ban (FRBKQ) 0.0 $54k 15k 3.72
Sundial Growers 0.0 $10k 18k 0.57