Financial Architects

Financial Architects as of Sept. 30, 2022

Portfolio Holdings for Financial Architects

Financial Architects holds 309 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $24M 171k 138.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $22M 527k 41.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $20M 425k 48.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $20M 303k 66.43
Tesla Motors (TSLA) 3.3 $19M 72k 265.25
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $16M 234k 66.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $14M 274k 51.23
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $13M 135k 94.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $12M 163k 74.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.1 $12M 265k 45.31
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $11M 127k 87.19
Microsoft Corporation (MSFT) 1.6 $9.2M 39k 232.90
Select Sector Spdr Tr Technology (XLK) 1.6 $8.9M 75k 118.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $8.8M 69k 127.28
Johnson & Johnson (JNJ) 1.5 $8.4M 51k 163.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $8.1M 288k 28.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.4 $7.9M 55k 144.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $6.5M 160k 41.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $5.8M 95k 60.53
Pepsi (PEP) 1.0 $5.5M 34k 163.26
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.9 $5.2M 174k 30.15
Snowflake Cl A (SNOW) 0.9 $5.2M 31k 169.97
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.2M 24k 213.96
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.1M 38k 135.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $4.9M 102k 47.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $4.7M 82k 57.01
Global X Fds Us Pfd Etf (PFFD) 0.8 $4.6M 226k 20.51
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.8 $4.5M 97k 46.30
Ishares Tr Core Msci Total (IXUS) 0.8 $4.4M 87k 50.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $4.2M 87k 47.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $4.1M 79k 52.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $3.8M 150k 25.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $3.7M 90k 40.87
Amazon (AMZN) 0.6 $3.6M 32k 113.01
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.5M 23k 154.66
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $3.5M 98k 35.82
Bce Com New (BCE) 0.6 $3.5M 83k 41.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.4M 33k 102.65
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $3.2M 162k 20.01
Abbvie (ABBV) 0.6 $3.2M 24k 134.19
Ishares Tr Select Divid Etf (DVY) 0.5 $3.1M 29k 107.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.1M 55k 55.81
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.5 $3.1M 151k 20.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.0M 31k 96.15
Visa Com Cl A (V) 0.5 $2.8M 16k 177.66
Blackstone Group Inc Com Cl A (BX) 0.5 $2.7M 33k 83.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.7M 43k 63.30
Tidal Etf Tr Leatherback Lng (LBAY) 0.5 $2.7M 107k 25.49
Verizon Communications (VZ) 0.5 $2.7M 70k 37.97
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $2.7M 126k 21.18
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 28k 95.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 6.8k 357.26
Ishares Tr Conv Bd Etf (ICVT) 0.4 $2.4M 36k 68.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.4M 37k 65.52
Progressive Corporation (PGR) 0.4 $2.3M 20k 116.22
Cambria Etf Tr Glb Asset Allo (GAA) 0.4 $2.2M 89k 25.07
Ishares Tr Self Drivng Ev (IDRV) 0.4 $2.2M 66k 33.44
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 21k 104.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.2M 37k 58.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $2.2M 29k 75.36
Select Sector Spdr Tr Financial (XLF) 0.4 $2.1M 70k 30.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.1M 25k 82.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.1M 34k 62.15
Home Depot (HD) 0.4 $2.1M 7.6k 275.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $2.0M 68k 30.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.0M 28k 73.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 11k 179.45
Etf Ser Solutions Defiance Next (SIXG) 0.4 $2.0M 71k 28.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $2.0M 93k 21.65
Meta Platforms Cl A (META) 0.4 $2.0M 15k 135.71
Mongodb Cl A (MDB) 0.3 $2.0M 10k 198.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 7.1k 257.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $1.8M 43k 42.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 22k 81.20
Costco Wholesale Corporation (COST) 0.3 $1.8M 3.8k 472.30
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M 56k 31.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.8M 24k 74.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.7M 4.3k 401.58
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $1.7M 11k 153.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.7M 15k 114.31
Desktop Metal Com Cl A 0.3 $1.7M 650k 2.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.7M 80k 20.86
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 201k 8.13
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 16k 102.56
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $1.6M 66k 24.12
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.6M 15k 104.89
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 13k 123.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 13k 121.15
Coca-Cola Company (KO) 0.3 $1.5M 27k 56.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.5M 31k 48.27
Duke Energy Corp Com New (DUK) 0.3 $1.5M 16k 93.04
Zoom Video Communications In Cl A (ZM) 0.3 $1.5M 20k 73.60
Nextera Energy (NEE) 0.3 $1.5M 19k 78.38
International Business Machines (IBM) 0.3 $1.5M 12k 118.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.4M 33k 43.43
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $1.4M 23k 62.91
Latch (LTCH) 0.2 $1.4M 1.5M 0.95
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $1.4M 58k 24.82
Qualcomm (QCOM) 0.2 $1.4M 12k 113.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.4M 27k 51.78
Enstar Group SHS (ESGR) 0.2 $1.4M 8.2k 169.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 7.4k 187.97
Merck & Co (MRK) 0.2 $1.4M 16k 86.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 6.3k 210.38
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.3M 14k 91.32
Procter & Gamble Company (PG) 0.2 $1.3M 10k 126.25
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.3M 48k 26.96
United Parcel Service CL B (UPS) 0.2 $1.3M 8.0k 161.56
Middlesex Water Company (MSEX) 0.2 $1.3M 16k 77.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 8.6k 143.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.2M 27k 46.46
Pfizer (PFE) 0.2 $1.2M 28k 43.77
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 87.31
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.2M 50k 23.49
Ishares Tr Global Tech Etf (IXN) 0.2 $1.2M 28k 42.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.2M 78k 15.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 4.3k 267.24
Bank of America Corporation (BAC) 0.2 $1.2M 38k 30.19
CVS Caremark Corporation (CVS) 0.2 $1.1M 12k 95.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.1M 15k 75.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.1M 12k 96.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 25k 44.37
Mettler-Toledo International (MTD) 0.2 $1.1M 1.0k 1084.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.1M 4.7k 226.50
Caterpillar (CAT) 0.2 $1.1M 6.5k 164.07
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $1.1M 37k 28.64
Walt Disney Company (DIS) 0.2 $1.0M 11k 94.32
Abbott Laboratories (ABT) 0.2 $1.0M 11k 96.81
McDonald's Corporation (MCD) 0.2 $988k 4.3k 230.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $976k 48k 20.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $967k 10k 96.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $966k 17k 56.16
Chevron Corporation (CVX) 0.2 $957k 6.7k 143.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $947k 3.3k 287.32
Essential Utils (WTRG) 0.2 $940k 23k 41.37
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $923k 33k 27.82
Intel Corporation (INTC) 0.2 $916k 36k 25.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $891k 6.6k 135.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $887k 21k 41.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $879k 39k 22.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $855k 12k 71.36
South Jersey Industries 0.1 $853k 26k 33.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $853k 34k 25.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $837k 27k 30.87
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $819k 20k 41.04
Airbnb Com Cl A (ABNB) 0.1 $817k 7.8k 105.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $811k 6.7k 121.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $802k 22k 36.37
PPL Corporation (PPL) 0.1 $795k 31k 25.35
Moneygram Intl Com New 0.1 $788k 76k 10.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $769k 2.3k 328.35
Wal-Mart Stores (WMT) 0.1 $754k 5.8k 129.64
Novartis Sponsored Adr (NVS) 0.1 $735k 9.7k 75.98
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $733k 16k 45.55
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $729k 33k 22.32
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $725k 4.3k 166.78
Diageo Spon Adr New (DEO) 0.1 $712k 4.2k 169.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $709k 9.7k 73.40
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $707k 24k 29.31
Automatic Data Processing (ADP) 0.1 $707k 3.1k 226.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $703k 2.0k 358.49
Eli Lilly & Co. (LLY) 0.1 $699k 2.2k 323.31
Union Pacific Corporation (UNP) 0.1 $697k 3.6k 194.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $697k 15k 47.16
Twilio Cl A (TWLO) 0.1 $691k 10k 69.10
Mastercard Incorporated Cl A (MA) 0.1 $663k 2.3k 284.31
PNC Financial Services (PNC) 0.1 $661k 4.4k 149.41
Bristol Myers Squibb (BMY) 0.1 $658k 9.3k 71.05
Public Service Enterprise (PEG) 0.1 $652k 12k 56.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $649k 3.9k 164.89
salesforce (CRM) 0.1 $646k 4.5k 143.84
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.1 $645k 30k 21.64
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $640k 24k 27.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $623k 15k 42.34
Global X Fds Conscious Cos (KRMA) 0.1 $622k 24k 25.51
Amgen (AMGN) 0.1 $622k 2.8k 225.28
Opendoor Technologies (OPEN) 0.1 $622k 200k 3.11
American Water Works (AWK) 0.1 $597k 4.6k 130.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $585k 13k 46.08
Strategy Ns 7handl Idx (HNDL) 0.1 $582k 30k 19.21
Oracle Corporation (ORCL) 0.1 $580k 9.5k 61.05
Select Sector Spdr Tr Energy (XLE) 0.1 $574k 8.0k 72.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $563k 4.0k 142.46
Corning Incorporated (GLW) 0.1 $561k 19k 29.01
UnitedHealth (UNH) 0.1 $555k 1.1k 505.00
General Mills (GIS) 0.1 $553k 7.2k 76.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $552k 8.3k 66.77
FedEx Corporation (FDX) 0.1 $546k 3.7k 148.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $535k 14k 37.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $529k 11k 50.30
Consolidated Edison (ED) 0.1 $523k 6.1k 85.77
Paccar (PCAR) 0.1 $521k 6.2k 83.64
At&t (T) 0.1 $510k 33k 15.35
Dominion Resources (D) 0.1 $509k 7.4k 69.16
Ishares Tr Core Msci Euro (IEUR) 0.1 $506k 13k 39.56
Aon Shs Cl A (AON) 0.1 $501k 1.9k 267.77
Comcast Corp Cl A (CMCSA) 0.1 $500k 17k 29.36
Apollo Global Mgmt (APO) 0.1 $498k 11k 46.47
Lockheed Martin Corporation (LMT) 0.1 $494k 1.3k 386.24
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $489k 9.6k 51.17
Lowe's Companies (LOW) 0.1 $488k 2.6k 187.91
NVIDIA Corporation (NVDA) 0.1 $483k 4.0k 121.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $483k 17k 28.62
Ishares Tr Broad Usd High (USHY) 0.1 $457k 14k 33.62
Ishares Msci Gbl Min Vol (ACWV) 0.1 $454k 5.1k 88.64
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $450k 21k 21.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $448k 5.9k 75.93
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $440k 18k 24.84
Cisco Systems (CSCO) 0.1 $438k 11k 39.99
Nike CL B (NKE) 0.1 $434k 5.2k 83.09
Air Products & Chemicals (APD) 0.1 $432k 1.9k 232.76
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $430k 11k 39.92
Proshares Tr Pet Care Etf (PAWZ) 0.1 $428k 9.7k 44.24
Mondelez Intl Cl A (MDLZ) 0.1 $421k 7.7k 54.77
Ishares Tr Esg Aware Msci (ESML) 0.1 $419k 14k 30.64
CSX Corporation (CSX) 0.1 $416k 16k 26.66
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $414k 18k 23.43
Honeywell International (HON) 0.1 $411k 2.5k 167.14
Ark Etf Tr Fintech Innova (ARKF) 0.1 $411k 27k 15.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $410k 10k 41.00
L3harris Technologies (LHX) 0.1 $402k 1.9k 207.75
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $399k 18k 22.16
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $395k 12k 32.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $385k 1.8k 208.79
Vistra Energy (VST) 0.1 $385k 18k 21.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $382k 12k 32.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $378k 3.4k 111.44
Philip Morris International (PM) 0.1 $378k 4.6k 82.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $375k 4.7k 79.42
Raytheon Technologies Corp (RTX) 0.1 $370k 4.5k 81.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $367k 6.3k 57.88
Toronto Dominion Bk Ont Com New (TD) 0.1 $358k 5.8k 61.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $355k 6.3k 55.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $354k 1.6k 219.47
National Grid Sponsored Adr Ne (NGG) 0.1 $350k 6.8k 51.54
Laboratory Corp Amer Hldgs Com New 0.1 $350k 1.7k 204.80
Allegheny Technologies Incorporated (ATI) 0.1 $339k 13k 26.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $338k 2.0k 170.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $335k 4.9k 68.48
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $334k 12k 27.45
American Electric Power Company (AEP) 0.1 $333k 3.8k 86.54
Palo Alto Networks (PANW) 0.1 $332k 2.0k 163.95
Metropcs Communications (TMUS) 0.1 $325k 2.4k 133.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $322k 5.1k 62.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $316k 4.4k 71.30
Tyson Foods Cl A (TSN) 0.1 $302k 4.6k 65.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $301k 2.9k 102.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $300k 977.00 307.06
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $297k 15k 20.02
Novo-nordisk A S Adr (NVO) 0.1 $294k 3.0k 99.53
TJX Companies (TJX) 0.1 $292k 4.7k 62.11
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $291k 8.9k 32.55
3M Company (MMM) 0.0 $284k 2.6k 110.64
Central Securities (CET) 0.0 $284k 8.4k 33.70
BlackRock (BLK) 0.0 $282k 513.00 549.71
Quanta Services (PWR) 0.0 $281k 2.2k 127.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $281k 2.0k 140.50
Intuit (INTU) 0.0 $280k 722.00 387.81
Chubb (CB) 0.0 $276k 1.5k 181.70
Target Corporation (TGT) 0.0 $273k 1.8k 148.21
Alliant Energy Corporation (LNT) 0.0 $270k 5.1k 52.91
Amdocs SHS (DOX) 0.0 $270k 3.4k 79.41
American Tower Reit (AMT) 0.0 $270k 1.3k 214.80
Southern Company (SO) 0.0 $268k 3.9k 67.92
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $267k 3.7k 72.46
Altria (MO) 0.0 $266k 6.6k 40.45
Ishares Tr Residential Mult (REZ) 0.0 $262k 3.7k 71.78
Cigna Corp (CI) 0.0 $261k 941.00 277.36
Starbucks Corporation (SBUX) 0.0 $259k 3.1k 84.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $258k 6.6k 39.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $255k 16k 16.16
Dollar General (DG) 0.0 $253k 1.1k 239.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $251k 13k 19.96
AFLAC Incorporated (AFL) 0.0 $251k 4.5k 56.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $250k 9.0k 27.72
Enterprise Products Partners (EPD) 0.0 $245k 10k 23.81
Adobe Systems Incorporated (ADBE) 0.0 $241k 875.00 275.43
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $238k 1.9k 123.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $236k 1.1k 224.12
Thermo Fisher Scientific (TMO) 0.0 $233k 460.00 506.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $228k 3.9k 57.84
Netflix (NFLX) 0.0 $228k 967.00 235.78
Edwards Lifesciences (EW) 0.0 $227k 2.8k 82.49
Clorox Company (CLX) 0.0 $227k 1.8k 128.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $226k 2.8k 80.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $225k 3.2k 69.98
Canadian Natural Resources (CNQ) 0.0 $224k 4.8k 46.60
Motorola Solutions Com New (MSI) 0.0 $223k 997.00 223.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $220k 2.7k 80.17
Scholastic Corporation (SCHL) 0.0 $218k 7.1k 30.74
Unilever Spon Adr New (UL) 0.0 $218k 5.0k 43.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $217k 1.7k 128.71
Proshares Tr Short Qqq New 0.0 $214k 14k 14.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $214k 3.1k 67.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $213k 4.4k 48.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $212k 2.8k 75.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $212k 1.5k 141.33
American Express Company (AXP) 0.0 $211k 1.6k 135.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $209k 2.6k 79.05
Broadcom (AVGO) 0.0 $209k 471.00 443.74
Nortonlifelock (GEN) 0.0 $206k 10k 20.15
Charles Schwab Corporation (SCHW) 0.0 $206k 2.9k 71.70
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $203k 6.7k 30.32
Servicenow (NOW) 0.0 $200k 529.00 378.07
Goldman Sachs (GS) 0.0 $200k 682.00 293.26
Nordic American Tanker Shippin (NAT) 0.0 $115k 43k 2.66
Lumen Technologies (LUMN) 0.0 $75k 10k 7.31
Opko Health (OPK) 0.0 $57k 30k 1.90
Republic First Ban (FRBKQ) 0.0 $50k 18k 2.86