Focus Financial Network

Focus Financial Network as of Sept. 30, 2019

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 387 positions in its portfolio as reported in the September 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 $34M 612k 54.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $31M 368k 84.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.8 $27M 382k 71.02
Amazon (AMZN) 3.4 $25M 14k 1735.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.1 $22M 395k 56.54
Apple (AAPL) 2.7 $19M 85k 223.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $18M 306k 57.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $17M 246k 70.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $14M 76k 189.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $12M 42k 298.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $12M 57k 208.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $11M 161k 69.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $11M 196k 56.73
3M Company (MMM) 1.4 $9.9M 60k 164.40
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.7M 33k 298.52
UnitedHealth (UNH) 1.2 $8.5M 39k 217.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $8.1M 181k 45.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $7.9M 247k 31.86
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.0 $7.6M 54k 140.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $7.5M 70k 108.08
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $7.5M 136k 54.80
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $7.2M 74k 96.73
Xcel Energy (XEL) 0.9 $6.8M 104k 65.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $6.6M 118k 55.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $6.4M 54k 119.25
Fiserv (FI) 0.9 $6.3M 61k 103.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.9M 69k 84.82
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $5.8M 30k 195.97
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.7M 48k 119.58
Vanguard World Health Car Etf (VHT) 0.8 $5.7M 34k 168.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.7M 67k 84.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $5.2M 104k 50.59
Boeing Company (BA) 0.7 $5.2M 14k 380.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $5.0M 82k 61.26
Microsoft Corporation (MSFT) 0.7 $5.0M 36k 139.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.9M 60k 80.79
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.6 $4.6M 43k 106.64
Medtronic SHS (MDT) 0.6 $4.4M 40k 109.16
Us Bancorp Del Com New (USB) 0.6 $4.3M 78k 55.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $4.3M 24k 178.82
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.0M 52k 77.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.0M 27k 151.00
Schwab Strategic Tr Fundamental Us S (FNDA) 0.5 $3.9M 103k 37.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.7M 134k 27.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $3.7M 71k 51.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $3.4M 58k 59.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.4M 33k 102.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.4M 2.8k 1221.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $3.3M 102k 32.34
NVIDIA Corporation (NVDA) 0.5 $3.3M 19k 174.07
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 27k 117.69
Johnson & Johnson (JNJ) 0.4 $3.2M 24k 129.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.9M 54k 53.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.9M 117k 25.13
Wells Fargo & Company (WFC) 0.4 $2.8M 55k 50.44
Bank of America Corporation (BAC) 0.4 $2.8M 95k 29.17
First Tr Value Line Divid In SHS (FVD) 0.4 $2.7M 76k 34.87
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $2.7M 28k 95.07
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.7M 19k 141.95
General Mills (GIS) 0.4 $2.6M 47k 55.12
Honeywell International (HON) 0.4 $2.6M 15k 169.20
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $2.5M 58k 43.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 26k 93.25
Ecolab (ECL) 0.3 $2.3M 12k 198.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 37k 61.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.2M 47k 47.17
Procter & Gamble Company (PG) 0.3 $2.2M 17k 124.38
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.1M 89k 24.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 7.7k 273.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 32k 65.21
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.1M 33k 64.10
Block Cl A (SQ) 0.3 $2.1M 33k 61.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.1M 32k 64.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $2.1M 39k 52.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.1M 39k 52.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.0M 36k 56.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.0M 23k 88.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.0M 7.4k 269.84
Target Corporation (TGT) 0.3 $2.0M 19k 106.91
At&t (T) 0.3 $2.0M 52k 37.84
McDonald's Corporation (MCD) 0.3 $1.9M 9.0k 214.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M 14k 138.87
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 31k 61.07
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $1.9M 66k 28.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 11k 166.28
Home Depot (HD) 0.3 $1.8M 7.8k 232.02
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.8M 15k 119.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.8M 30k 60.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 43k 41.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.8M 14k 128.45
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.7M 20k 88.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.7M 4.8k 353.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 9.1k 180.04
Caterpillar (CAT) 0.2 $1.6M 13k 126.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.6M 47k 33.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.6M 27k 58.27
Intel Corporation (INTC) 0.2 $1.5M 29k 51.53
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.5M 59k 25.05
Select Sector Spdr Tr Technology (XLK) 0.2 $1.5M 18k 80.53
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $1.5M 27k 54.82
Verizon Communications (VZ) 0.2 $1.4M 24k 60.36
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.4M 54k 26.27
Paypal Holdings (PYPL) 0.2 $1.4M 14k 103.59
Proshares Tr Large Cap Cre (CSM) 0.2 $1.4M 20k 71.20
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.4M 51k 27.38
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 37k 37.53
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $1.4M 42k 32.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.3M 11k 127.48
Visa Com Cl A (V) 0.2 $1.3M 7.7k 172.00
Pfizer (PFE) 0.2 $1.3M 37k 35.93
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $1.3M 53k 24.84
Cisco Systems (CSCO) 0.2 $1.3M 26k 49.41
Becton, Dickinson and (BDX) 0.2 $1.3M 5.1k 252.98
Walt Disney Company (DIS) 0.2 $1.3M 9.8k 130.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 25k 51.66
Chevron Corporation (CVX) 0.2 $1.3M 11k 118.60
Ishares Tr Core Msci Total (IXUS) 0.2 $1.3M 22k 57.76
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $1.2M 17k 73.94
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M 5.4k 224.72
Ishares Tr Core Total Usd (IUSB) 0.2 $1.2M 23k 52.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 16k 73.28
Pepsi (PEP) 0.2 $1.2M 8.5k 137.09
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $1.2M 41k 27.94
Wp Carey (WPC) 0.2 $1.1M 13k 90.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 28k 40.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 9.4k 120.70
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 88.42
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.7k 288.10
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.0M 7.4k 142.63
Indexiq Etf Tr Iq U.s. Small Ca 0.1 $1.0M 42k 25.13
Meta Platforms Cl A (META) 0.1 $1.0M 5.8k 178.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 7.6k 134.64
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $1.0M 30k 34.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.0M 20k 50.69
Travelers Companies (TRV) 0.1 $1.0M 6.7k 148.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $992k 25k 39.55
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $984k 18k 53.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $984k 19k 51.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $975k 17k 58.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $972k 18k 53.67
Lockheed Martin Corporation (LMT) 0.1 $965k 2.5k 390.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $947k 63k 15.02
Omega Healthcare Investors (OHI) 0.1 $946k 23k 41.79
Abbott Laboratories (ABT) 0.1 $945k 11k 83.67
Biogen Idec (BIIB) 0.1 $934k 4.0k 232.82
Select Sector Spdr Tr Financial (XLF) 0.1 $917k 33k 28.00
Exxon Mobil Corporation (XOM) 0.1 $909k 13k 70.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $906k 7.6k 118.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $906k 16k 58.59
Tesla Motors (TSLA) 0.1 $898k 3.7k 240.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $894k 12k 71.94
Global X Fds Us Pfd Etf (PFFD) 0.1 $892k 36k 25.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $858k 9.3k 92.40
Gra (GGG) 0.1 $840k 18k 46.04
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $823k 27k 30.73
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $822k 11k 72.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $819k 4.9k 167.23
Altria (MO) 0.1 $810k 19k 41.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $806k 12k 66.05
Waste Management (WM) 0.1 $804k 7.0k 114.99
Otter Tail Corporation (OTTR) 0.1 $798k 15k 53.75
Deere & Company (DE) 0.1 $795k 4.7k 169.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $793k 15k 51.86
Thermo Fisher Scientific (TMO) 0.1 $786k 2.7k 291.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $765k 4.6k 167.61
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $752k 25k 30.03
Ishares Msci Eurzone Etf (EZU) 0.1 $750k 19k 38.89
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.1 $745k 15k 50.81
CVS Caremark Corporation (CVS) 0.1 $741k 12k 63.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $737k 3.9k 189.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $728k 8.1k 90.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $726k 11k 67.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $725k 14k 50.15
Duke Energy Corp Com New (DUK) 0.1 $717k 7.5k 95.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $715k 5.5k 128.85
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $708k 23k 30.42
BP Sponsored Adr (BP) 0.1 $692k 18k 37.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $690k 3.6k 192.35
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $682k 18k 38.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $681k 23k 29.36
Vanguard Index Fds Value Etf (VTV) 0.1 $675k 6.0k 111.63
Coca-Cola Company (KO) 0.1 $674k 12k 54.84
International Business Machines (IBM) 0.1 $673k 4.6k 145.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $668k 12k 57.60
Wal-Mart Stores (WMT) 0.1 $663k 5.6k 118.68
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $654k 26k 24.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $648k 5.6k 116.34
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $648k 15k 43.85
Select Sector Spdr Tr Indl (XLI) 0.1 $646k 8.3k 77.63
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $643k 4.0k 160.99
Southern Company (SO) 0.1 $636k 10k 61.77
Ishares Tr Select Divid Etf (DVY) 0.1 $633k 6.2k 101.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $626k 20k 31.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $625k 13k 49.51
Autodesk (ADSK) 0.1 $624k 4.2k 147.70
Mastercard Incorporated Cl A (MA) 0.1 $623k 2.3k 271.55
Kimberly-Clark Corporation (KMB) 0.1 $622k 4.3k 143.10
Ishares Msci Emerg Mrkt (EEMV) 0.1 $615k 11k 57.09
Ishares Tr Morningstar Grwt (ILCG) 0.1 $610k 3.2k 191.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $594k 487.00 1219.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $587k 2.9k 204.23
Boston Scientific Corporation (BSX) 0.1 $586k 14k 40.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $574k 6.4k 89.70
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $564k 5.2k 108.89
Oracle Corporation (ORCL) 0.1 $559k 10k 55.03
Allstate Corporation (ALL) 0.1 $557k 5.1k 109.18
Bristol Myers Squibb (BMY) 0.1 $554k 11k 50.71
Eli Lilly & Co. (LLY) 0.1 $554k 5.0k 111.82
Select Sector Spdr Tr Energy (XLE) 0.1 $553k 9.3k 59.20
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $551k 11k 48.34
United Parcel Service CL B (UPS) 0.1 $548k 4.6k 119.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $546k 2.8k 193.23
Merck & Co (MRK) 0.1 $543k 6.4k 84.73
Abbvie (ABBV) 0.1 $540k 7.1k 75.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $539k 37k 14.64
American Electric Power Company (AEP) 0.1 $539k 5.7k 93.68
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $533k 15k 36.82
Netflix (NFLX) 0.1 $524k 2.0k 267.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $518k 4.5k 116.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $516k 3.8k 136.44
Ge Aerospace Com New (GE) 0.1 $514k 58k 8.95
Automatic Data Processing (ADP) 0.1 $513k 3.2k 162.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $512k 3.2k 159.64
Union Pacific Corporation (UNP) 0.1 $503k 3.1k 161.98
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $500k 9.9k 50.31
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $499k 16k 31.81
Align Technology (ALGN) 0.1 $497k 2.7k 180.92
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $495k 28k 17.70
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $488k 19k 26.41
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $480k 9.2k 52.45
Vanguard World Inf Tech Etf (VGT) 0.1 $477k 2.2k 216.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $477k 5.1k 94.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $476k 6.4k 74.81
Sherwin-Williams Company (SHW) 0.1 $467k 850.00 549.81
Danaher Corporation (DHR) 0.1 $461k 3.2k 144.60
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $452k 7.4k 60.90
Sprott Physical Gold Tr Unit (PHYS) 0.1 $451k 38k 11.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $451k 2.3k 192.72
Cummins (CMI) 0.1 $447k 2.7k 162.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $447k 4.4k 101.73
Emerson Electric (EMR) 0.1 $442k 6.6k 66.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $442k 9.6k 46.05
Chimera Invt Corp Com Shs (CIM) 0.1 $440k 22k 20.06
Rli (RLI) 0.1 $440k 4.7k 92.91
Dupont De Nemours (DD) 0.1 $435k 6.1k 71.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $431k 3.8k 113.17
Twilio Cl A (TWLO) 0.1 $428k 3.9k 109.96
Williams Companies (WMB) 0.1 $427k 18k 24.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $425k 3.8k 112.46
Hubbell (HUBB) 0.1 $424k 3.2k 131.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $421k 8.6k 48.99
Ishares Tr Msci Usa Value (VLUE) 0.1 $416k 5.1k 82.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $416k 10k 40.11
BlackRock 0.1 $416k 932.00 445.79
Charles Schwab Corporation (SCHW) 0.1 $414k 9.9k 41.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $406k 7.6k 53.62
American Tower Reit (AMT) 0.1 $394k 1.8k 222.04
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $390k 8.1k 47.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $386k 6.9k 55.56
Amgen (AMGN) 0.1 $383k 2.0k 193.49
Wec Energy Group (WEC) 0.1 $368k 3.9k 95.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $365k 13k 29.15
Ishares Tr Residential Mult (REZ) 0.1 $361k 4.5k 79.48
Ford Motor Company (F) 0.0 $360k 39k 9.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $360k 8.4k 42.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $357k 5.5k 64.85
Donaldson Company (DCI) 0.0 $349k 6.7k 52.08
Constellation Brands Cl A (STZ) 0.0 $345k 1.7k 207.23
Bank Of Montreal Cadcom (BMO) 0.0 $345k 4.7k 73.75
FedEx Corporation (FDX) 0.0 $343k 2.3k 146.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $331k 6.2k 53.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $330k 1.5k 223.86
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $330k 7.1k 46.56
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $327k 6.9k 47.67
CenterPoint Energy (CNP) 0.0 $325k 11k 30.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $325k 2.1k 156.30
Dollar General (DG) 0.0 $323k 2.0k 158.94
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $320k 1.8k 178.41
Crown Castle Intl (CCI) 0.0 $319k 2.3k 139.01
Nextera Energy (NEE) 0.0 $319k 1.4k 233.06
Enbridge (ENB) 0.0 $318k 9.1k 35.08
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $316k 5.8k 54.20
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $315k 8.8k 35.83
Texas Instruments Incorporated (TXN) 0.0 $312k 2.4k 129.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $312k 10k 29.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $309k 2.0k 151.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $307k 3.5k 88.01
Tennant Company (TNC) 0.0 $307k 4.3k 70.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $306k 8.4k 36.31
Vanguard World Consum Stp Etf (VDC) 0.0 $305k 1.9k 157.65
Hormel Foods Corporation (HRL) 0.0 $304k 6.9k 43.73
Applied Materials (AMAT) 0.0 $304k 6.1k 49.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $302k 5.0k 60.18
Las Vegas Sands (LVS) 0.0 $302k 5.2k 57.76
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $301k 14k 22.28
Fidelity National Information Services (FIS) 0.0 $296k 2.2k 132.76
Bio-techne Corporation (TECH) 0.0 $295k 1.5k 195.67
Shopify Cl A (SHOP) 0.0 $294k 942.00 311.66
Ida (IDA) 0.0 $293k 2.6k 112.67
Broadcom (AVGO) 0.0 $292k 1.0k 278.67
Corning Incorporated (GLW) 0.0 $288k 10k 28.52
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $288k 2.3k 123.77
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $287k 7.2k 39.91
Ishares Tr Ishares Biotech (IBB) 0.0 $283k 2.8k 99.51
Starwood Property Trust (STWD) 0.0 $283k 11k 24.70
Workday Cl A (WDAY) 0.0 $282k 1.7k 169.96
Philip Morris International (PM) 0.0 $275k 3.6k 77.09
Allete Com New (ALE) 0.0 $275k 3.1k 87.42
Huntington Bancshares Incorporated (HBAN) 0.0 $274k 19k 14.42
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $274k 1.6k 167.96
Dow (DOW) 0.0 $274k 5.7k 47.65
Realty Income (O) 0.0 $272k 3.5k 76.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $269k 12k 22.59
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $269k 5.1k 53.17
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $268k 2.4k 113.47
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $263k 2.2k 117.99
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $263k 3.9k 67.29
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $258k 11k 23.01
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $257k 4.0k 64.11
Comcast Corp Cl A (CMCSA) 0.0 $257k 5.7k 45.08
Archer Daniels Midland Company (ADM) 0.0 $257k 6.3k 41.07
Entegris (ENTG) 0.0 $255k 5.4k 47.06
Exelon Corporation (EXC) 0.0 $254k 5.3k 48.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $254k 2.0k 128.26
Dominion Resources (D) 0.0 $253k 3.1k 81.04
Insulet Corporation (PODD) 0.0 $250k 1.5k 164.93
Ishares Gold Tr Ishares New (IAU) 0.0 $248k 18k 14.10
Best Buy (BBY) 0.0 $248k 3.6k 69.48
Edwards Lifesciences (EW) 0.0 $247k 1.1k 219.91
Valero Energy Corporation (VLO) 0.0 $247k 2.9k 85.23
Toro Company (TTC) 0.0 $247k 3.4k 73.52
Darden Restaurants (DRI) 0.0 $246k 2.1k 118.22
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $245k 5.4k 45.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $244k 6.0k 40.87
Intuitive Surgical Com New (ISRG) 0.0 $244k 452.00 539.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $244k 5.7k 42.63
MDU Resources (MDU) 0.0 $244k 8.6k 28.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $242k 12k 20.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $242k 2.0k 119.39
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $241k 8.9k 27.21
Prudential Financial (PRU) 0.0 $240k 2.7k 89.95
Palo Alto Networks (PANW) 0.0 $238k 1.2k 203.83
Micron Technology (MU) 0.0 $235k 5.5k 42.85
American Express Company (AXP) 0.0 $233k 2.0k 118.27
ConocoPhillips (COP) 0.0 $231k 4.0k 56.98
Xenia Hotels & Resorts (XHR) 0.0 $230k 11k 21.40
SYSCO Corporation (SYY) 0.0 $227k 2.9k 79.41
Ishares Tr Cohen Steer Reit (ICF) 0.0 $225k 1.9k 120.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $223k 2.0k 110.93
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $223k 7.6k 29.27
Colgate-Palmolive Company (CL) 0.0 $223k 3.0k 73.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $222k 2.9k 76.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $222k 7.2k 31.07
CSX Corporation (CSX) 0.0 $222k 3.2k 69.28
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $221k 7.5k 29.65
Illinois Tool Works (ITW) 0.0 $221k 1.4k 157.53
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $219k 5.8k 37.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $219k 899.00 243.41
Diageo Spon Adr New (DEO) 0.0 $219k 1.3k 165.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $218k 1.5k 150.22
salesforce (CRM) 0.0 $218k 1.5k 148.44
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $217k 6.2k 34.84
Pentair SHS (PNR) 0.0 $217k 5.7k 37.80
Vanguard World Financials Etf (VFH) 0.0 $215k 3.1k 70.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $215k 1.7k 123.58
China Fund (CHN) 0.0 $214k 11k 19.41
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $213k 6.2k 34.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 4.0k 53.09
Northrop Grumman Corporation (NOC) 0.0 $211k 564.00 374.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $211k 4.1k 50.97
DNP Select Income Fund (DNP) 0.0 $211k 16k 12.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $210k 4.0k 52.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $210k 3.9k 54.42
Fastenal Company (FAST) 0.0 $207k 6.3k 32.67
Pgim Short Duration High Yie (ISD) 0.0 $207k 14k 14.95
Genuine Parts Company (GPC) 0.0 $206k 2.1k 100.37
Intuit (INTU) 0.0 $206k 775.00 265.94
American Water Works (AWK) 0.0 $204k 1.6k 124.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $203k 1.6k 128.75
Pimco Dynamic Income SHS (PDI) 0.0 $201k 6.1k 32.76
Snap Cl A (SNAP) 0.0 $188k 12k 15.80
Amcor Ord (AMCR) 0.0 $125k 13k 9.87
Freeport-mcmoran CL B (FCX) 0.0 $105k 11k 9.57
Fs Kkr Capital Corp (FSK) 0.0 $104k 17k 6.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 12k 8.22
Edap Tms S A Sponsored Adr (EDAP) 0.0 $49k 11k 4.49
Chesapeake Energy Corp (EXE) 0.0 $16k 12k 1.41