Focus Financial Network

Focus Financial Network as of June 30, 2019

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 366 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $31M 584k 53.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $30M 357k 83.41
Amazon (AMZN) 3.9 $26M 14k 1893.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $26M 370k 70.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $22M 379k 57.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $18M 250k 70.50
Apple (AAPL) 2.5 $17M 86k 197.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $16M 292k 55.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $13M 70k 187.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $13M 61k 213.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $12M 42k 294.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $11M 152k 71.72
UnitedHealth (UNH) 1.6 $11M 44k 244.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $10M 177k 56.54
3M Company (MMM) 1.3 $9.0M 52k 173.34
Ishares Tr Core S&p500 Etf (IVV) 1.2 $8.3M 28k 294.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $8.2M 254k 32.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $7.7M 176k 43.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $7.5M 70k 107.80
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $7.1M 74k 96.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.0 $6.8M 51k 133.82
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $6.6M 118k 55.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.9 $6.4M 32k 202.65
Boeing Company (BA) 0.9 $6.2M 17k 364.01
Vanguard World Health Car Etf (VHT) 0.9 $5.9M 34k 173.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.7M 67k 84.78
Xcel Energy (XEL) 0.8 $5.4M 91k 59.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.2M 63k 83.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.9M 61k 80.53
Microsoft Corporation (MSFT) 0.7 $4.7M 35k 133.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $4.5M 75k 60.68
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.5M 39k 115.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.4M 37k 118.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $4.3M 24k 177.42
Us Bancorp Del Com New (USB) 0.6 $4.1M 77k 52.77
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.6 $4.0M 40k 98.79
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $4.0M 142k 28.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $3.9M 78k 50.59
Medtronic SHS (MDT) 0.6 $3.9M 40k 97.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.8M 25k 150.09
Schwab Strategic Tr Fundamental Us S (FNDA) 0.6 $3.8M 100k 37.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $3.5M 68k 51.68
NVIDIA Corporation (NVDA) 0.5 $3.5M 21k 164.23
Bank of America Corporation (BAC) 0.5 $3.5M 120k 29.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.4M 44k 78.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.4M 33k 100.88
Johnson & Johnson (JNJ) 0.5 $3.4M 24k 139.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.2M 120k 26.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $3.1M 51k 60.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 2.7k 1082.80
Wells Fargo & Company (WFC) 0.4 $2.8M 59k 47.32
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $2.8M 64k 43.35
Honeywell International (HON) 0.4 $2.8M 16k 174.59
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 24k 111.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.6M 50k 53.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $2.6M 49k 52.87
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.5M 19k 136.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.5M 45k 56.31
General Mills (GIS) 0.4 $2.5M 48k 52.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.3M 52k 44.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 26k 88.23
Ecolab (ECL) 0.3 $2.3M 12k 197.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.2M 68k 32.29
Block Cl A (XYZ) 0.3 $2.2M 30k 72.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 33k 65.73
First Tr Value Line Divid In SHS (FVD) 0.3 $2.1M 62k 33.74
Proshares Tr Large Cap Cre (CSM) 0.3 $2.1M 29k 70.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 7.7k 270.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.1M 35k 58.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 7.3k 266.50
Procter & Gamble Company (PG) 0.3 $1.9M 18k 109.65
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 16k 116.57
McDonald's Corporation (MCD) 0.3 $1.9M 9.1k 207.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.9M 30k 61.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.8M 55k 32.72
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $1.7M 62k 27.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M 11k 163.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $1.7M 14k 126.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.7M 4.8k 355.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.7M 41k 41.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 9.4k 179.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 19k 87.38
Home Depot (HD) 0.2 $1.7M 8.1k 207.96
Target Corporation (TGT) 0.2 $1.7M 19k 86.61
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 27k 61.73
At&t (T) 0.2 $1.6M 48k 33.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.6M 32k 51.27
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $1.6M 57k 28.42
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.6M 44k 36.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 27k 59.63
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.2 $1.6M 53k 29.17
Paypal Holdings (PYPL) 0.2 $1.5M 14k 114.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 12k 133.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 14k 111.35
Pfizer (PFE) 0.2 $1.5M 34k 43.32
Intel Corporation (INTC) 0.2 $1.5M 31k 47.87
Verizon Communications (VZ) 0.2 $1.4M 25k 57.13
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 18k 78.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 37k 36.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 22k 61.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 26k 52.75
Chevron Corporation (CVX) 0.2 $1.3M 11k 124.45
Cisco Systems (CSCO) 0.2 $1.3M 24k 54.73
Visa Com Cl A (V) 0.2 $1.3M 7.6k 173.54
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $1.3M 25k 52.63
Walt Disney Company (DIS) 0.2 $1.3M 9.3k 139.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 10k 124.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.3M 50k 25.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 29k 42.53
Indexiq Etf Tr Iq U.s. Small Ca 0.2 $1.2M 48k 24.87
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.2M 41k 28.92
Caterpillar (CAT) 0.2 $1.2M 8.5k 136.29
Pepsi (PEP) 0.2 $1.2M 8.8k 131.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 16k 72.64
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $1.1M 16k 69.82
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $1.1M 21k 53.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.1M 7.7k 143.82
Altria (MO) 0.2 $1.1M 23k 48.15
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $1.1M 35k 31.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.1M 28k 39.33
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.1M 5.1k 214.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.1M 18k 58.82
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 83.83
Wp Carey (WPC) 0.2 $1.0M 13k 82.22
Meta Platforms Cl A (META) 0.2 $1.0M 5.4k 193.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.0M 8.7k 119.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.0M 36k 29.04
Exxon Mobil Corporation (XOM) 0.2 $1.0M 13k 76.63
Travelers Companies (TRV) 0.2 $1.0M 6.8k 149.51
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $994k 40k 24.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $991k 18k 54.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $982k 19k 51.37
Biogen Idec (BIIB) 0.1 $981k 4.2k 233.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $964k 17k 57.30
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $964k 29k 33.85
Costco Wholesale Corporation (COST) 0.1 $959k 3.6k 264.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $952k 18k 53.44
Abbott Laboratories (ABT) 0.1 $949k 11k 84.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $946k 7.9k 119.45
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $946k 30k 31.38
Select Sector Spdr Tr Financial (XLF) 0.1 $936k 34k 27.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $933k 64k 14.63
Ishares Tr Core Msci Total (IXUS) 0.1 $924k 16k 58.64
Gra (GGG) 0.1 $920k 18k 50.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $917k 16k 59.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $916k 25k 36.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $884k 5.2k 169.45
Tesla Motors (TSLA) 0.1 $871k 3.9k 223.46
Align Technology (ALGN) 0.1 $862k 3.1k 273.70
Ishares Msci Eurzone Etf (EZU) 0.1 $857k 22k 39.55
Lockheed Martin Corporation (LMT) 0.1 $853k 2.3k 363.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $844k 13k 66.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $827k 8.9k 92.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $817k 16k 49.90
Waste Management (WM) 0.1 $806k 7.0k 115.37
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $800k 26k 30.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $799k 5.6k 142.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $796k 4.7k 167.72
Thermo Fisher Scientific (TMO) 0.1 $793k 2.7k 293.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $792k 11k 69.76
Global X Fds Us Pfd Etf (PFFD) 0.1 $781k 32k 24.52
Netflix (NFLX) 0.1 $780k 2.1k 367.32
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $779k 4.0k 195.28
Otter Tail Corporation (OTTR) 0.1 $778k 15k 52.81
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $770k 18k 43.50
BP Sponsored Adr (BP) 0.1 $757k 18k 41.70
Deere & Company (DE) 0.1 $750k 4.5k 166.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $737k 15k 48.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $733k 4.9k 148.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $710k 22k 32.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $699k 5.3k 131.27
Autodesk (ADSK) 0.1 $688k 4.2k 162.90
International Business Machines (IBM) 0.1 $672k 4.9k 137.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $669k 5.6k 118.58
Select Sector Spdr Tr Energy (XLE) 0.1 $667k 11k 63.71
Omega Healthcare Investors (OHI) 0.1 $665k 18k 36.75
Becton, Dickinson and (BDX) 0.1 $664k 2.6k 252.01
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $661k 13k 49.72
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $659k 10k 64.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $656k 13k 50.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $649k 3.5k 184.77
Select Sector Spdr Tr Indl (XLI) 0.1 $643k 8.3k 77.42
Coca-Cola Company (KO) 0.1 $641k 13k 51.31
Merck & Co (MRK) 0.1 $640k 7.6k 84.42
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $630k 17k 37.44
Ge Aerospace Com New (GE) 0.1 $626k 60k 10.51
Duke Energy Corp Com New (DUK) 0.1 $622k 7.0k 88.24
Boston Scientific Corporation (BSX) 0.1 $621k 14k 42.98
Proshares Tr Msci Emrg Mkts (EMDV) 0.1 $620k 11k 58.93
CVS Caremark Corporation (CVS) 0.1 $618k 11k 54.49
Ishares Tr Select Divid Etf (DVY) 0.1 $613k 6.2k 99.57
Delta Air Lines Inc Del Com New (DAL) 0.1 $605k 11k 56.75
Vanguard Index Fds Value Etf (VTV) 0.1 $603k 5.4k 111.61
Ishares Tr Morningstar Grwt (ILCG) 0.1 $598k 3.1k 191.85
Mastercard Incorporated Cl A (MA) 0.1 $596k 2.3k 264.53
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $592k 12k 47.65
Wal-Mart Stores (WMT) 0.1 $592k 5.4k 110.50
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $591k 22k 26.77
Kimberly-Clark Corporation (KMB) 0.1 $589k 4.4k 134.24
Oracle Corporation (ORCL) 0.1 $584k 10k 56.97
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $578k 16k 36.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $576k 6.5k 89.13
Southern Company (SO) 0.1 $567k 10k 55.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $565k 2.9k 197.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $553k 512.00 1080.91
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $551k 11k 48.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $549k 2.8k 194.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $545k 36k 15.02
Eli Lilly & Co. (LLY) 0.1 $545k 4.9k 110.80
Abbvie (ABBV) 0.1 $530k 7.3k 72.72
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $525k 21k 24.76
Bristol Myers Squibb (BMY) 0.1 $524k 12k 45.35
Allstate Corporation (ALL) 0.1 $521k 5.1k 102.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $516k 4.5k 115.49
Union Pacific Corporation (UNP) 0.1 $514k 3.0k 169.11
American Electric Power Company (AEP) 0.1 $493k 5.6k 88.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $492k 5.4k 91.47
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $491k 3.1k 157.42
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $488k 8.8k 55.62
Automatic Data Processing (ADP) 0.1 $486k 2.9k 166.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $485k 3.6k 133.90
Ishares Tr Core High Dv Etf (HDV) 0.1 $479k 5.1k 94.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $473k 2.4k 200.86
Cummins (CMI) 0.1 $471k 2.7k 171.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $465k 6.2k 75.16
Sprott Physical Gold Tr Unit (PHYS) 0.1 $458k 40k 11.33
Twilio Cl A (TWLO) 0.1 $458k 3.4k 136.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $457k 2.9k 157.36
Danaher Corporation (DHR) 0.1 $457k 3.2k 143.09
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $456k 6.7k 68.08
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $453k 9.0k 50.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $452k 9.7k 46.76
Vanguard World Inf Tech Etf (VGT) 0.1 $448k 2.1k 210.92
United Parcel Service CL B (UPS) 0.1 $447k 4.3k 103.27
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $446k 7.4k 60.32
Dupont De Nemours (DD) 0.1 $445k 5.9k 75.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $440k 3.1k 140.84
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $437k 25k 17.70
Hubbell (HUBB) 0.1 $421k 3.2k 130.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $418k 8.5k 48.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $417k 13k 31.65
Sherwin-Williams Company (SHW) 0.1 $412k 900.00 458.07
Rli (RLI) 0.1 $405k 4.7k 85.71
Emerson Electric (EMR) 0.1 $404k 6.0k 66.72
Fs Kkr Capital Corp (FSK) 0.1 $392k 64k 6.15
American Tower Reit (AMT) 0.1 $390k 1.9k 205.41
FedEx Corporation (FDX) 0.1 $386k 2.3k 164.82
Huntington Bancshares Incorporated (HBAN) 0.1 $385k 28k 13.96
Amgen (AMGN) 0.1 $379k 2.1k 184.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $375k 3.4k 110.01
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $372k 16k 23.31
Charles Schwab Corporation (SCHW) 0.1 $371k 9.2k 40.19
Ford Motor Company (F) 0.1 $371k 36k 10.23
Donaldson Company (DCI) 0.1 $370k 7.3k 50.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $370k 5.7k 65.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $368k 4.5k 81.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $368k 3.6k 101.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $364k 2.0k 182.50
BlackRock 0.1 $359k 765.00 469.41
Wisdomtree Tr New Econ Real Es (WTRE) 0.1 $359k 12k 30.41
Bank Of Montreal Cadcom (BMO) 0.1 $352k 4.7k 75.45
Chimera Invt Corp Com Shs (CIM) 0.1 $348k 18k 19.37
Constellation Brands Cl A (STZ) 0.1 $342k 1.7k 196.94
Corning Incorporated (GLW) 0.1 $340k 10k 33.23
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $336k 7.3k 45.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $336k 8.6k 39.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $335k 6.3k 52.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $333k 1.5k 226.27
Enbridge (ENB) 0.0 $327k 9.0k 36.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $323k 2.1k 155.01
Wec Energy Group (WEC) 0.0 $322k 3.9k 83.36
Philip Morris International (PM) 0.0 $320k 4.0k 79.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $317k 5.4k 58.86
Ishares Tr Ishares Biotech (IBB) 0.0 $317k 2.9k 109.11
Workday Cl A (WDAY) 0.0 $315k 1.5k 205.58
Bio-techne Corporation (TECH) 0.0 $314k 1.5k 208.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $313k 2.0k 155.51
CenterPoint Energy (CNP) 0.0 $312k 11k 28.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $310k 10k 29.82
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $309k 6.2k 49.75
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $309k 14k 22.13
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $309k 5.7k 54.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $306k 2.8k 107.50
Broadcom (AVGO) 0.0 $303k 1.0k 290.48
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $302k 1.9k 156.94
Hormel Foods Corporation (HRL) 0.0 $301k 7.4k 40.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $301k 3.5k 86.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $301k 8.3k 36.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $300k 5.5k 54.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $299k 6.2k 47.98
Vanguard World Consum Stp Etf (VDC) 0.0 $297k 2.0k 148.76
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $296k 2.3k 128.97
Best Buy (BBY) 0.0 $296k 4.2k 70.23
Dow (DOW) 0.0 $294k 6.0k 49.31
ConocoPhillips (COP) 0.0 $286k 4.7k 61.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $284k 10k 27.82
Texas Instruments Incorporated (TXN) 0.0 $283k 2.5k 114.76
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $283k 5.3k 52.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $281k 2.4k 117.89
CSX Corporation (CSX) 0.0 $278k 3.6k 77.38
Allete Com New (ALE) 0.0 $278k 3.3k 83.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $274k 13k 20.90
Fidelity National Information Services (FIS) 0.0 $274k 2.2k 122.68
Applied Materials (AMAT) 0.0 $274k 6.1k 44.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $273k 12k 22.66
Nextera Energy (NEE) 0.0 $273k 1.3k 204.92
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $271k 3.4k 79.94
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $269k 1.6k 165.16
Prudential Financial (PRU) 0.0 $269k 2.7k 100.99
Intuitive Surgical Com New (ISRG) 0.0 $267k 508.00 524.55
Tennant Company (TNC) 0.0 $266k 4.3k 61.20
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $265k 12k 21.46
Dominion Resources (D) 0.0 $262k 3.4k 77.32
Ida (IDA) 0.0 $262k 2.6k 100.43
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $261k 6.9k 37.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $258k 3.9k 66.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $257k 6.1k 42.11
Archer Daniels Midland Company (ADM) 0.0 $254k 6.2k 40.80
Exelon Corporation (EXC) 0.0 $252k 5.3k 47.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $251k 2.0k 127.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $247k 5.7k 42.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $244k 2.0k 120.48
Realty Income (O) 0.0 $244k 3.5k 69.20
Valero Energy Corporation (VLO) 0.0 $243k 2.8k 85.62
American Express Company (AXP) 0.0 $240k 1.9k 123.42
Comcast Corp Cl A (CMCSA) 0.0 $240k 5.7k 42.28
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $238k 3.8k 62.45
Palo Alto Networks (PANW) 0.0 $237k 1.2k 203.76
Crown Castle Intl (CCI) 0.0 $237k 1.8k 130.35
H World Group Sponsored Ads (HTHT) 0.0 $232k 6.4k 36.25
Xenia Hotels & Resorts (XHR) 0.0 $227k 11k 21.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $226k 899.00 251.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $226k 2.6k 87.70
Totalenergies Se Sponsored Ads (TTE) 0.0 $226k 4.0k 56.51
Micron Technology (MU) 0.0 $225k 5.8k 38.59
Toro Company (TTC) 0.0 $225k 3.4k 67.12
MDU Resources (MDU) 0.0 $223k 8.6k 26.00
Colgate-Palmolive Company (CL) 0.0 $221k 3.1k 71.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $220k 2.0k 109.38
Vanguard World Financials Etf (VFH) 0.0 $220k 3.2k 69.02
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $220k 6.2k 35.27
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $219k 2.0k 111.19
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $218k 4.0k 55.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $216k 1.9k 112.67
Genuine Parts Company (GPC) 0.0 $215k 2.1k 104.35
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $214k 7.5k 28.71
Pentair SHS (PNR) 0.0 $213k 5.7k 37.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $213k 1.7k 121.85
salesforce (CRM) 0.0 $211k 1.4k 151.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $210k 1.7k 125.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $210k 4.1k 50.93
Las Vegas Sands (LVS) 0.0 $210k 3.5k 59.09
Illinois Tool Works (ITW) 0.0 $206k 1.4k 151.82
Dollar General (DG) 0.0 $205k 1.5k 135.16
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $204k 6.0k 34.14
Intuit (INTU) 0.0 $203k 778.00 261.33
Entegris (ENTG) 0.0 $203k 5.4k 37.32
Cigna Corp (CI) 0.0 $201k 1.3k 157.55
Ishares Gold Tr Ishares New (IAU) 0.0 $193k 14k 13.50
DNP Select Income Fund (DNP) 0.0 $192k 16k 11.89
Amcor Ord (AMCR) 0.0 $145k 13k 11.49
Freeport-mcmoran CL B (FCX) 0.0 $132k 11k 11.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $111k 13k 8.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $101k 10k 9.85
Chesapeake Energy Corp (EXE) 0.0 $35k 18k 1.95
Edap Tms S A Sponsored Adr (EDAP) 0.0 $27k 10k 2.70