Focus Financial Network

Focus Financial Network as of March 31, 2019

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 361 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $30M 572k 52.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $28M 346k 79.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $25M 371k 68.05
Amazon (AMZN) 3.8 $23M 13k 1780.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $20M 366k 55.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $17M 244k 67.61
Apple (AAPL) 2.5 $15M 81k 189.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $15M 283k 52.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $12M 62k 200.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $12M 41k 283.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $11M 62k 179.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $10M 148k 69.93
3M Company (MMM) 1.6 $10M 49k 207.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $9.1M 166k 54.74
UnitedHealth (UNH) 1.4 $8.4M 34k 247.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.0M 256k 31.31
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $7.5M 44k 170.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $7.3M 70k 104.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $7.1M 165k 43.06
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $6.5M 73k 89.93
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.4M 23k 284.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $6.1M 31k 197.38
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $6.0M 111k 53.95
Vanguard World Health Car Etf (VHT) 0.9 $5.8M 34k 172.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $5.4M 64k 84.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $5.1M 87k 58.17
Xcel Energy (XEL) 0.8 $5.0M 88k 56.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $4.9M 62k 79.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $4.8M 59k 81.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $4.5M 74k 60.30
Boeing Company (BA) 0.7 $4.4M 12k 381.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $4.0M 145k 27.58
Microsoft Corporation (MSFT) 0.6 $3.9M 33k 117.94
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $3.7M 101k 37.24
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.6 $3.7M 38k 96.87
Medtronic SHS (MDT) 0.6 $3.7M 40k 91.58
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.6M 33k 110.15
Us Bancorp Del Com New (USB) 0.6 $3.6M 75k 48.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.6M 25k 144.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $3.5M 70k 50.19
NVIDIA Corporation (NVDA) 0.6 $3.4M 19k 179.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 2.8k 1176.89
Johnson & Johnson (JNJ) 0.5 $3.2M 23k 139.79
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $3.2M 24k 131.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.1M 120k 26.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.1M 31k 99.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.9M 49k 59.70
Wells Fargo & Company (WFC) 0.5 $2.9M 59k 48.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.7M 35k 77.15
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $2.6M 65k 40.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.6M 23k 112.18
General Mills (GIS) 0.4 $2.5M 49k 51.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.5M 45k 55.00
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 24k 101.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $2.4M 46k 52.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.4M 46k 51.88
Honeywell International (HON) 0.4 $2.3M 15k 158.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.3M 52k 44.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.2M 25k 87.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.2M 18k 124.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 33k 64.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.1M 37k 56.11
Ecolab (ECL) 0.3 $2.1M 12k 177.00
Paypal Holdings (PYPL) 0.3 $2.0M 20k 103.84
Target Corporation (TGT) 0.3 $1.9M 24k 80.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 7.3k 259.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.9M 60k 31.22
Proshares Tr Large Cap Cre (CSM) 0.3 $1.8M 27k 68.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.8M 7.1k 259.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.8M 30k 59.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.8M 16k 112.74
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.7M 53k 32.20
Procter & Gamble Company (PG) 0.3 $1.7M 16k 104.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.7M 4.8k 346.26
Block Cl A (XYZ) 0.3 $1.7M 22k 74.92
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 10k 156.85
McDonald's Corporation (MCD) 0.3 $1.6M 8.5k 189.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.6M 39k 41.04
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.3 $1.6M 58k 27.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.6M 54k 29.83
Home Depot (HD) 0.2 $1.5M 8.0k 191.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 8.9k 172.35
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 26k 58.80
Pfizer (PFE) 0.2 $1.5M 35k 42.47
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $1.5M 54k 27.53
Intel Corporation (INTC) 0.2 $1.5M 28k 53.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 13k 109.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.5M 12k 117.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.5M 28k 51.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.4M 40k 36.21
Tesla Motors (TSLA) 0.2 $1.4M 5.0k 279.86
Verizon Communications (VZ) 0.2 $1.4M 24k 59.13
Meta Platforms Cl A (META) 0.2 $1.4M 8.3k 166.69
At&t (T) 0.2 $1.4M 44k 31.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 11k 122.01
Altria (MO) 0.2 $1.3M 23k 58.22
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 18k 74.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 9.3k 138.90
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 35k 36.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.3M 26k 49.67
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $1.3M 24k 51.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 24k 51.90
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.2 $1.2M 43k 28.32
Chevron Corporation (CVX) 0.2 $1.2M 9.9k 123.18
Cisco Systems (CSCO) 0.2 $1.2M 22k 53.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 28k 42.50
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.1M 29k 37.95
Visa Com Cl A (V) 0.2 $1.1M 7.0k 156.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M 15k 72.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $1.1M 34k 31.93
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.1M 38k 27.73
Bank of America Corporation (BAC) 0.2 $1.1M 38k 27.59
Indexiq Etf Tr Iq U.s. Small Ca 0.2 $1.1M 43k 24.82
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $1.0M 34k 31.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 8.5k 119.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 8.9k 113.86
Pepsi (PEP) 0.2 $1.0M 8.2k 122.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.0M 19k 52.55
Wp Carey (WPC) 0.2 $999k 13k 79.36
Biogen Idec (BIIB) 0.2 $988k 4.2k 236.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $984k 35k 28.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $979k 11k 85.66
Caterpillar (CAT) 0.2 $978k 7.2k 135.50
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $971k 16k 61.88
Starbucks Corporation (SBUX) 0.2 $967k 13k 74.34
Exxon Mobil Corporation (XOM) 0.2 $962k 12k 80.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $946k 5.2k 182.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $933k 18k 52.82
First Tr Value Line Divid In SHS (FVD) 0.1 $933k 29k 32.47
Travelers Companies (TRV) 0.1 $923k 6.7k 137.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $918k 7.9k 115.72
Align Technology (ALGN) 0.1 $914k 3.2k 284.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $914k 63k 14.50
Gra (GGG) 0.1 $907k 18k 49.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $905k 15k 59.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $891k 4.5k 199.59
Costco Wholesale Corporation (COST) 0.1 $885k 3.7k 242.17
Ishares Msci Eurzone Etf (EZU) 0.1 $869k 23k 38.60
BP Sponsored Adr (BP) 0.1 $867k 20k 43.72
Walt Disney Company (DIS) 0.1 $862k 7.8k 111.03
Abbott Laboratories (ABT) 0.1 $856k 11k 79.94
Select Sector Spdr Tr Energy (XLE) 0.1 $855k 13k 66.12
Select Sector Spdr Tr Financial (XLF) 0.1 $853k 33k 25.71
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $843k 34k 24.54
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $836k 26k 32.83
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $828k 17k 50.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $824k 15k 55.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $793k 8.6k 91.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $788k 12k 65.86
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $777k 18k 42.90
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $771k 4.0k 193.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $770k 11k 67.78
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $768k 15k 50.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $765k 22k 35.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $749k 15k 50.37
Otter Tail Corporation (OTTR) 0.1 $737k 15k 49.82
Thermo Fisher Scientific (TMO) 0.1 $736k 2.7k 273.91
Global X Fds Us Pfd Etf (PFFD) 0.1 $723k 30k 24.06
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $718k 24k 30.07
Netflix (NFLX) 0.1 $717k 2.0k 356.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $716k 5.5k 129.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $716k 15k 46.64
Deere & Company (DE) 0.1 $713k 4.4k 160.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $711k 4.8k 147.54
Waste Management (WM) 0.1 $706k 6.8k 103.91
International Business Machines (IBM) 0.1 $700k 5.0k 141.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $698k 22k 32.25
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $693k 18k 38.73
Merck & Co (MRK) 0.1 $687k 8.2k 83.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $668k 5.8k 115.77
Lockheed Martin Corporation (LMT) 0.1 $662k 2.2k 300.10
Becton, Dickinson and (BDX) 0.1 $660k 2.6k 249.73
Autodesk (ADSK) 0.1 $657k 4.2k 155.82
Eli Lilly & Co. (LLY) 0.1 $654k 5.0k 129.77
Select Sector Spdr Tr Indl (XLI) 0.1 $654k 8.7k 75.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $648k 4.0k 161.29
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $641k 13k 47.84
Omega Healthcare Investors (OHI) 0.1 $632k 17k 38.15
Ge Aerospace Com New (GE) 0.1 $619k 62k 10.00
Oracle Corporation (ORCL) 0.1 $616k 12k 53.71
CVS Caremark Corporation (CVS) 0.1 $604k 11k 53.93
Ishares Tr Select Divid Etf (DVY) 0.1 $603k 6.1k 98.18
Coca-Cola Company (KO) 0.1 $595k 13k 47.26
Ishares Tr Morningstar Grwt (ILCG) 0.1 $588k 3.2k 182.83
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $586k 12k 49.11
Bristol Myers Squibb (BMY) 0.1 $578k 12k 47.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $576k 6.6k 86.86
Abbvie (ABBV) 0.1 $574k 7.1k 80.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $574k 9.9k 57.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $570k 486.00 1173.31
Vanguard Index Fds Value Etf (VTV) 0.1 $557k 5.1k 108.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $556k 3.2k 176.02
Wal-Mart Stores (WMT) 0.1 $555k 5.7k 98.09
Proshares Tr Msci Emrg Mkts (EMDV) 0.1 $554k 9.6k 57.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $543k 2.8k 190.61
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $540k 11k 47.46
Delta Air Lines Inc Del Com New (DAL) 0.1 $536k 10k 51.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $534k 36k 15.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $533k 8.8k 60.77
Southern Company (SO) 0.1 $532k 10k 51.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $529k 15k 35.42
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $517k 20k 26.34
Duke Energy Corp Com New (DUK) 0.1 $508k 5.6k 90.01
Union Pacific Corporation (UNP) 0.1 $508k 3.0k 167.20
Boston Scientific Corporation (BSX) 0.1 $506k 13k 38.38
Mastercard Incorporated Cl A (MA) 0.1 $498k 2.1k 235.46
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $494k 10k 47.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $491k 10k 49.28
United Parcel Service CL B (UPS) 0.1 $485k 4.3k 111.74
Allstate Corporation (ALL) 0.1 $482k 5.1k 94.68
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $480k 20k 24.19
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $476k 8.8k 54.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $476k 2.5k 189.42
Automatic Data Processing (ADP) 0.1 $469k 2.9k 160.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $468k 2.4k 196.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $456k 3.0k 150.85
Amgen (AMGN) 0.1 $450k 2.4k 190.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $450k 4.0k 113.06
Papa John's Int'l (PZZA) 0.1 $446k 8.4k 52.95
Vanguard World Inf Tech Etf (VGT) 0.1 $442k 2.2k 200.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $441k 9.5k 46.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $434k 5.9k 73.17
Cummins (CMI) 0.1 $433k 2.7k 157.90
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $431k 3.5k 124.81
American Electric Power Company (AEP) 0.1 $426k 5.1k 83.75
Sprott Physical Gold Tr Unit (PHYS) 0.1 $425k 41k 10.45
Twilio Cl A (TWLO) 0.1 $422k 3.3k 129.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $420k 7.4k 56.68
Ishares Tr Core High Dv Etf (HDV) 0.1 $414k 4.4k 93.30
Emerson Electric (EMR) 0.1 $414k 6.0k 68.47
Fs Kkr Capital Corp (FSK) 0.1 $413k 66k 6.28
Kimberly-Clark Corporation (KMB) 0.1 $413k 3.3k 124.93
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $410k 9.0k 45.50
Vanguard World Financials Etf (VFH) 0.1 $406k 6.3k 64.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 2.7k 151.36
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $398k 6.3k 63.68
Hubbell (HUBB) 0.1 $381k 3.2k 117.98
American Tower Reit (AMT) 0.1 $374k 1.9k 197.06
Vaneck Etf Trust Steel Etf (SLX) 0.1 $371k 9.3k 39.99
Sherwin-Williams Company (SHW) 0.1 $370k 859.00 430.79
Rli (RLI) 0.1 $367k 5.1k 71.75
Donaldson Company (DCI) 0.1 $364k 7.3k 50.06
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $361k 5.7k 63.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $355k 2.0k 178.50
Huntington Bancshares Incorporated (HBAN) 0.1 $355k 28k 12.82
Philip Morris International (PM) 0.1 $354k 4.0k 89.53
Wisdomtree Tr New Econ Real Es (WTRE) 0.1 $352k 11k 32.12
Charles Schwab Corporation (SCHW) 0.1 $351k 8.2k 42.76
Bank Of Montreal Cadcom (BMO) 0.1 $350k 4.7k 74.82
FedEx Corporation (FDX) 0.1 $347k 1.9k 182.09
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $347k 15k 23.25
Corning Incorporated (GLW) 0.1 $346k 10k 33.10
Ford Motor Company (F) 0.1 $341k 39k 8.78
Chimera Invt Corp Com Shs (CIM) 0.1 $340k 18k 19.24
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $331k 7.6k 43.45
Ishares Tr Ishares Biotech (IBB) 0.1 $328k 2.9k 111.81
CenterPoint Energy (CNP) 0.1 $326k 11k 30.70
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $326k 6.6k 49.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $326k 2.3k 140.35
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $326k 2.1k 153.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $322k 6.1k 52.36
Enbridge (ENB) 0.1 $317k 8.7k 36.26
Broadcom (AVGO) 0.1 $317k 1.1k 300.80
Hormel Foods Corporation (HRL) 0.1 $316k 7.1k 44.76
Ishares Msci Emerg Mrkt (EEMV) 0.1 $316k 5.3k 59.27
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $315k 5.7k 55.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $314k 2.1k 150.63
BlackRock 0.1 $314k 735.00 427.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $314k 1.4k 219.10
Fidelity National Information Services (FIS) 0.1 $314k 2.8k 113.10
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $313k 15k 21.61
ConocoPhillips (COP) 0.1 $312k 4.7k 66.73
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $311k 5.5k 56.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $308k 2.0k 153.09
Workday Cl A (WDAY) 0.0 $308k 1.6k 192.85
Ishares Tr Core Msci Total (IXUS) 0.0 $306k 5.3k 58.07
H World Group Sponsored Ads (HTHT) 0.0 $303k 7.2k 42.14
Best Buy (BBY) 0.0 $302k 4.2k 71.56
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $302k 14k 21.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $300k 10k 28.87
Bio-techne Corporation (TECH) 0.0 $299k 1.5k 198.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $297k 8.3k 35.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $296k 2.9k 101.56
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $295k 2.3k 128.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $295k 6.1k 48.48
Intuitive Surgical Com New (ISRG) 0.0 $286k 501.00 570.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $286k 3.1k 91.42
Constellation Brands Cl A (STZ) 0.0 $282k 1.6k 175.31
Vanguard World Consum Stp Etf (VDC) 0.0 $281k 1.9k 145.21
CSX Corporation (CSX) 0.0 $274k 3.7k 74.82
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $273k 1.7k 160.03
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $270k 5.4k 49.94
Tennant Company (TNC) 0.0 $270k 4.3k 62.09
Archer Daniels Midland Company (ADM) 0.0 $268k 6.2k 43.13
Texas Instruments Incorporated (TXN) 0.0 $264k 2.5k 106.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $264k 2.3k 115.52
Exelon Corporation (EXC) 0.0 $264k 5.3k 50.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $263k 12k 22.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $262k 2.1k 123.50
Realty Income (O) 0.0 $260k 3.5k 73.78
Ida (IDA) 0.0 $259k 2.6k 99.54
Palo Alto Networks (PANW) 0.0 $258k 1.1k 242.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $258k 6.0k 42.92
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $256k 15k 17.56
Pentair SHS (PNR) 0.0 $255k 5.7k 44.51
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $254k 2.2k 113.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $252k 2.4k 106.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $251k 13k 20.08
Dominion Resources (D) 0.0 $251k 3.3k 76.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $250k 3.1k 79.86
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $250k 3.9k 63.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $248k 5.3k 46.73
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $248k 6.7k 36.87
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $248k 9.2k 26.91
Wec Energy Group (WEC) 0.0 $246k 3.1k 79.08
Prudential Financial (PRU) 0.0 $244k 2.7k 91.88
Xenia Hotels & Resorts (XHR) 0.0 $242k 11k 22.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $242k 2.7k 90.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $242k 2.0k 119.92
Crown Castle Intl (CCI) 0.0 $238k 1.9k 128.00
Allete Com New (ALE) 0.0 $235k 2.9k 82.24
Genuine Parts Company (GPC) 0.0 $233k 2.1k 112.78
Toro Company (TTC) 0.0 $232k 3.4k 69.07
Micron Technology (MU) 0.0 $231k 5.6k 41.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $228k 2.6k 88.55
Vanguard World Industrial Etf (VIS) 0.0 $228k 1.6k 139.90
Comcast Corp Cl A (CMCSA) 0.0 $225k 5.6k 39.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $225k 4.0k 56.37
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $225k 2.9k 78.09
Valero Energy Corporation (VLO) 0.0 $224k 2.6k 84.83
MDU Resources (MDU) 0.0 $223k 8.6k 26.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $221k 7.0k 31.73
Applied Materials (AMAT) 0.0 $221k 5.6k 39.66
Cigna Corp (CI) 0.0 $220k 1.4k 160.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $220k 2.6k 83.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $220k 933.00 235.27
Colgate-Palmolive Company (CL) 0.0 $218k 3.2k 68.54
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $217k 4.0k 53.78
Gilead Sciences (GILD) 0.0 $217k 3.3k 65.01
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $216k 6.2k 34.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $213k 7.1k 30.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $213k 2.0k 105.48
Ishares Tr Cohen Steer Reit (ICF) 0.0 $212k 1.9k 111.20
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $211k 7.5k 28.28
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $211k 1.4k 155.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $209k 4.1k 50.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $208k 7.2k 28.83
Las Vegas Sands (LVS) 0.0 $207k 3.4k 60.96
Rockwell Automation (ROK) 0.0 $207k 1.2k 175.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $206k 1.7k 118.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $204k 5.3k 38.30
salesforce (CRM) 0.0 $204k 1.3k 158.37
Edwards Lifesciences (EW) 0.0 $203k 1.1k 191.33
Baidu Spon Adr Rep A (BIDU) 0.0 $203k 1.2k 164.85
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $201k 6.0k 33.67
DNP Select Income Fund (DNP) 0.0 $189k 16k 11.59
Ishares Gold Tr Ishares New (IAU) 0.0 $163k 13k 12.38
Freeport-mcmoran CL B (FCX) 0.0 $136k 11k 12.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $101k 12k 8.14
Cvr Partners (UAN) 0.0 $69k 17k 3.96
Chesapeake Energy Corp (EXE) 0.0 $55k 18k 3.10