Focus Financial Network

Focus Financial Network as of Dec. 31, 2019

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 403 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $36M 621k 57.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $35M 376k 92.91
Apple (AAPL) 3.3 $27M 91k 293.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $26M 332k 76.88
Amazon (AMZN) 3.1 $25M 14k 1847.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $24M 390k 60.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $21M 272k 76.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $18M 84k 212.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $17M 299k 58.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $13M 221k 60.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $13M 56k 226.50
Ishares Tr Core S&p500 Etf (IVV) 1.6 $13M 39k 323.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 37k 323.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $12M 152k 75.64
UnitedHealth (UNH) 1.4 $11M 39k 293.98
3M Company (MMM) 1.4 $11M 63k 176.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $9.1M 187k 48.49
Proshares Tr Pshs Ultra Qqq (QLD) 1.1 $9.1M 74k 121.94
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $8.7M 70k 124.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $8.2M 243k 33.63
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.0 $8.0M 55k 145.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $7.9M 69k 115.72
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $7.9M 144k 54.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $7.1M 57k 125.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $6.9M 117k 59.62
Vanguard World Health Car Etf (VHT) 0.8 $6.6M 34k 191.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $6.2M 74k 83.86
First Tr Value Line Divid In SHS (FVD) 0.8 $6.2M 172k 36.03
Microsoft Corporation (MSFT) 0.8 $6.2M 39k 157.70
Xcel Energy (XEL) 0.7 $6.1M 95k 63.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $5.8M 69k 84.63
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.8M 69k 83.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $5.7M 87k 65.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $5.6M 112k 50.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $5.6M 70k 80.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $4.9M 25k 198.06
Medtronic SHS (MDT) 0.6 $4.9M 43k 114.00
NVIDIA Corporation (NVDA) 0.6 $4.8M 20k 235.29
Us Bancorp Del Com New (USB) 0.6 $4.7M 78k 59.71
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.6 $4.6M 44k 106.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.5M 27k 163.62
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 31k 139.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $4.1M 120k 33.78
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.1M 62k 65.24
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.0M 61k 65.60
Boeing Company (BA) 0.5 $4.0M 12k 325.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $3.8M 58k 64.52
Johnson & Johnson (JNJ) 0.5 $3.7M 25k 145.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.7M 34k 107.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.6M 2.7k 1339.39
McDonald's Corporation (MCD) 0.4 $3.5M 18k 197.61
Ishares Msci Gbl Min Vol (ACWV) 0.4 $3.4M 36k 95.83
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.3M 116k 28.92
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $3.3M 83k 40.24
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $3.3M 33k 100.08
Bank of America Corporation (BAC) 0.4 $3.2M 92k 35.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.2M 34k 93.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.2M 87k 36.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $3.0M 58k 51.80
Wells Fargo & Company (WFC) 0.4 $3.0M 55k 53.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.0M 108k 27.37
Ecolab (ECL) 0.4 $2.9M 15k 193.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $2.9M 54k 53.81
Honeywell International (HON) 0.4 $2.9M 16k 177.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.8M 53k 53.43
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $2.8M 46k 61.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.6M 42k 62.98
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $2.6M 56k 46.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.6M 102k 25.06
General Mills (GIS) 0.3 $2.5M 47k 53.56
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.5M 171k 14.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.4M 95k 25.77
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.4M 35k 69.44
Target Corporation (TGT) 0.3 $2.4M 19k 128.21
Ishares Tr Core Msci Total (IXUS) 0.3 $2.4M 38k 61.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 25k 92.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 35k 64.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 7.6k 295.81
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.3 $2.2M 72k 30.42
Caterpillar (CAT) 0.3 $2.2M 15k 147.68
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $2.2M 88k 24.87
Procter & Gamble Company (PG) 0.3 $2.2M 18k 124.90
Truist Financial Corp equities (TFC) 0.3 $2.2M 38k 56.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.1M 7.3k 285.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $2.1M 14k 150.93
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.1M 69k 29.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 11k 182.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.0M 36k 56.58
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 16k 130.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 14k 142.90
At&t (T) 0.2 $2.0M 51k 39.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.0M 35k 56.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.0M 42k 45.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 44k 44.06
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.9M 30k 65.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.9M 34k 55.50
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 20k 91.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.8M 8.3k 221.47
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.8M 53k 34.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 9.3k 193.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.8M 4.8k 376.83
Visa Com Cl A (V) 0.2 $1.8M 9.4k 187.89
Intel Corporation (INTC) 0.2 $1.8M 29k 59.85
Home Depot (HD) 0.2 $1.7M 7.9k 218.37
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.7M 18k 94.69
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.7M 66k 26.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.7M 11k 152.16
Verizon Communications (VZ) 0.2 $1.7M 27k 61.40
Pfizer (PFE) 0.2 $1.6M 41k 39.18
Paypal Holdings (PYPL) 0.2 $1.6M 15k 108.17
Block Cl A (XYZ) 0.2 $1.5M 24k 62.56
Cisco Systems (CSCO) 0.2 $1.5M 31k 47.96
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $1.5M 45k 33.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 27k 55.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M 8.3k 178.17
Tesla Motors (TSLA) 0.2 $1.5M 3.5k 418.33
Walt Disney Company (DIS) 0.2 $1.4M 9.9k 145.51
Proshares Tr Large Cap Cre (CSM) 0.2 $1.4M 19k 77.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 11k 127.96
Chevron Corporation (CVX) 0.2 $1.4M 12k 120.51
Ishares Tr Yld Optim Bd (BYLD) 0.2 $1.4M 56k 25.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 11k 125.42
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $1.4M 25k 55.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.4M 14k 101.78
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $1.4M 46k 30.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 31k 44.47
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 35k 37.59
Becton, Dickinson and (BDX) 0.2 $1.3M 4.8k 271.96
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 112.37
Fiserv (FI) 0.2 $1.2M 11k 115.63
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 87.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 17k 72.69
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M 5.5k 222.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.2M 17k 74.54
Meta Platforms Cl A (META) 0.1 $1.2M 5.9k 205.25
Biogen Idec (BIIB) 0.1 $1.2M 4.0k 296.73
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.2M 17k 71.37
Pepsi (PEP) 0.1 $1.2M 8.5k 137.63
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.0k 293.90
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 11k 108.10
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.1M 6.7k 168.70
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 36k 30.78
Altria (MO) 0.1 $1.1M 21k 50.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 20k 54.78
Gra (GGG) 0.1 $1.1M 21k 52.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 7.7k 139.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.1M 25k 42.68
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 74.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 5.0k 212.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.0M 17k 59.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 13k 76.03
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.0M 20k 50.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.0M 18k 57.09
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.0M 13k 76.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $999k 9.9k 101.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $987k 18k 53.63
Ishares Msci Emerg Mrkt (EEMV) 0.1 $974k 17k 58.66
Wp Carey (WPC) 0.1 $968k 12k 81.09
Lockheed Martin Corporation (LMT) 0.1 $965k 2.5k 389.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $940k 63k 15.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $935k 31k 30.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $932k 7.3k 126.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $923k 16k 58.48
Travelers Companies (TRV) 0.1 $922k 6.7k 136.94
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $919k 14k 66.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $917k 18k 50.88
Abbott Laboratories (ABT) 0.1 $917k 11k 86.86
Exxon Mobil Corporation (XOM) 0.1 $914k 13k 69.78
Abbvie (ABBV) 0.1 $895k 10k 88.54
Coca-Cola Company (KO) 0.1 $883k 16k 55.35
Duke Energy Corp Com New (DUK) 0.1 $880k 9.7k 91.21
Thermo Fisher Scientific (TMO) 0.1 $877k 2.7k 325.06
Global X Fds Us Pfd Etf (PFFD) 0.1 $872k 35k 25.14
Omega Healthcare Investors (OHI) 0.1 $869k 21k 42.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $857k 5.2k 165.65
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $821k 3.8k 215.72
Bristol Myers Squibb (BMY) 0.1 $817k 13k 64.19
Waste Management (WM) 0.1 $810k 7.1k 113.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $810k 7.9k 102.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $807k 3.8k 210.57
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.1 $798k 16k 51.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $789k 7.2k 110.22
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $787k 19k 41.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $785k 5.7k 137.08
Vanguard Index Fds Value Etf (VTV) 0.1 $780k 6.5k 119.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $779k 15k 51.52
Autodesk (ADSK) 0.1 $775k 4.2k 183.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $772k 14k 54.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $756k 11k 69.58
Otter Tail Corporation (OTTR) 0.1 $737k 14k 51.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $737k 11k 68.37
Deere & Company (DE) 0.1 $732k 4.2k 174.02
International Business Machines (IBM) 0.1 $727k 5.4k 134.03
Kimberly-Clark Corporation (KMB) 0.1 $726k 5.2k 138.41
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $706k 22k 31.49
Ishares Msci Eurzone Etf (EZU) 0.1 $705k 17k 41.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $703k 20k 34.65
United Parcel Service CL B (UPS) 0.1 $702k 6.0k 117.07
Mastercard Incorporated Cl A (MA) 0.1 $689k 2.3k 298.54
Ishares Tr Select Divid Etf (DVY) 0.1 $684k 6.5k 105.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $680k 2.9k 232.61
Select Sector Spdr Tr Indl (XLI) 0.1 $680k 8.3k 81.47
Wal-Mart Stores (WMT) 0.1 $672k 5.6k 119.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $666k 498.00 1337.02
Southern Company (SO) 0.1 $658k 10k 63.70
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $656k 21k 31.39
Eli Lilly & Co. (LLY) 0.1 $650k 4.9k 131.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $649k 5.2k 125.99
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $646k 14k 46.83
Netflix (NFLX) 0.1 $646k 2.0k 323.57
Ishares Tr Morningstar Grwt (ILCG) 0.1 $646k 3.1k 210.10
Indexiq Etf Tr Iq U.s. Small Ca 0.1 $643k 23k 27.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $633k 12k 54.90
Ge Aerospace Com New (GE) 0.1 $632k 57k 11.17
Align Technology (ALGN) 0.1 $623k 2.2k 279.04
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $623k 22k 28.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $620k 10k 60.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $618k 6.5k 94.77
Boston Scientific Corporation (BSX) 0.1 $608k 13k 45.22
Emerson Electric (EMR) 0.1 $601k 7.9k 76.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $597k 2.9k 205.85
Merck & Co (MRK) 0.1 $594k 6.5k 91.56
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $586k 11k 51.39
Vanguard World Inf Tech Etf (VGT) 0.1 $585k 2.4k 244.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $583k 39k 14.95
Select Sector Spdr Tr Energy (XLE) 0.1 $574k 9.3k 61.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $572k 3.8k 151.80
Union Pacific Corporation (UNP) 0.1 $563k 3.1k 180.77
Allstate Corporation (ALL) 0.1 $562k 5.0k 112.97
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $559k 9.8k 57.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $553k 17k 33.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $548k 3.1k 175.90
American Electric Power Company (AEP) 0.1 $545k 5.8k 94.51
Oracle Corporation (ORCL) 0.1 $538k 10k 52.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $530k 6.5k 80.99
Automatic Data Processing (ADP) 0.1 $528k 3.1k 171.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $521k 4.5k 116.57
Sherwin-Williams Company (SHW) 0.1 $514k 880.00 583.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $512k 3.1k 165.65
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $504k 10k 50.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $498k 5.1k 98.07
BP Sponsored Adr (BP) 0.1 $495k 13k 37.74
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $494k 19k 26.28
Philip Morris International (PM) 0.1 $493k 5.7k 85.82
Cummins (CMI) 0.1 $491k 2.7k 178.98
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $480k 14k 33.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $479k 2.2k 214.19
Hubbell (HUBB) 0.1 $477k 3.2k 147.82
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $475k 27k 17.82
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $470k 7.3k 64.36
Danaher Corporation (DHR) 0.1 $469k 3.1k 153.65
Dollar General (DG) 0.1 $462k 3.0k 155.98
Chimera Invt Corp Com Shs (CIM) 0.1 $461k 22k 21.06
Archer Daniels Midland Company (ADM) 0.1 $460k 9.9k 46.35
Ishares Tr Msci Usa Value (VLUE) 0.1 $460k 5.1k 89.74
Texas Instruments Incorporated (TXN) 0.1 $459k 3.6k 128.28
Amgen (AMGN) 0.1 $458k 1.9k 241.02
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $456k 14k 33.46
Sprott Physical Gold Tr Unit (PHYS) 0.1 $456k 37k 12.18
Ishares Tr Residential Mult (REZ) 0.1 $451k 6.0k 75.34
Twilio Cl A (TWLO) 0.1 $443k 4.5k 98.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $436k 8.7k 50.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $435k 8.1k 53.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $430k 10k 43.12
BlackRock 0.1 $429k 854.00 502.72
Rli (RLI) 0.1 $426k 4.7k 90.02
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $422k 7.8k 53.89
American Tower Reit (AMT) 0.1 $411k 1.8k 230.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $407k 4.8k 84.20
Charles Schwab Corporation (SCHW) 0.0 $391k 8.2k 47.56
Enbridge (ENB) 0.0 $391k 9.8k 39.77
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $389k 9.9k 39.16
Ford Motor Company (F) 0.0 $366k 39k 9.30
Walgreen Boots Alliance 0.0 $366k 6.2k 58.96
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $365k 7.2k 50.97
Las Vegas Sands (LVS) 0.0 $363k 5.3k 69.04
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $363k 6.9k 52.58
Bank Of Montreal Cadcom (BMO) 0.0 $362k 4.7k 77.50
Dupont De Nemours (DD) 0.0 $361k 5.6k 64.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $357k 1.5k 238.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $356k 5.1k 69.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $354k 2.1k 170.35
Nextera Energy (NEE) 0.0 $354k 1.5k 242.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $353k 1.8k 193.28
Donaldson Company (DCI) 0.0 $351k 6.1k 57.62
Applied Materials (AMAT) 0.0 $348k 5.7k 61.04
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $343k 6.2k 55.72
Ishares Tr Ishares Biotech (IBB) 0.0 $343k 2.8k 120.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $340k 2.5k 137.76
Tennant Company (TNC) 0.0 $338k 4.3k 77.92
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $337k 2.6k 129.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $334k 3.7k 91.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $333k 6.3k 53.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $331k 2.1k 160.80
Bio-techne Corporation (TECH) 0.0 $331k 1.5k 219.51
Broadcom (AVGO) 0.0 $331k 1.0k 315.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $329k 2.2k 148.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $329k 8.6k 38.04
Crown Castle Intl (CCI) 0.0 $326k 2.3k 142.15
Ishares Tr Core Total Usd (IUSB) 0.0 $323k 6.2k 52.11
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $320k 6.7k 48.07
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $318k 11k 29.58
FedEx Corporation (FDX) 0.0 $318k 2.1k 152.04
Constellation Brands Cl A (STZ) 0.0 $316k 1.7k 189.77
Booking Holdings (BKNG) 0.0 $316k 154.00 2053.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $315k 6.4k 49.12
Hormel Foods Corporation (HRL) 0.0 $314k 7.0k 45.11
Vanguard World Consum Stp Etf (VDC) 0.0 $312k 1.9k 161.20
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $312k 2.2k 139.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $311k 6.9k 44.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $307k 3.5k 87.22
Micron Technology (MU) 0.0 $303k 5.6k 53.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $303k 5.5k 54.93
Dow (DOW) 0.0 $302k 5.5k 54.73
Pimco Income Strategy Fund II (PFN) 0.0 $302k 28k 10.67
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $301k 1.6k 184.50
CenterPoint Energy (CNP) 0.0 $300k 11k 27.27
Fidelity National Information Services (FIS) 0.0 $297k 2.1k 139.09
Edwards Lifesciences (EW) 0.0 $296k 1.3k 233.29
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $295k 13k 23.41
Huntington Bancshares Incorporated (HBAN) 0.0 $293k 19k 15.23
Allete Com New (ALE) 0.0 $292k 3.6k 81.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $292k 10k 29.28
Starwood Property Trust (STWD) 0.0 $291k 12k 25.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $290k 6.9k 42.26
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $289k 11k 26.22
Ida (IDA) 0.0 $288k 2.7k 106.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $288k 1.5k 198.76
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $281k 4.0k 69.89
Illinois Tool Works (ITW) 0.0 $277k 1.5k 180.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $276k 3.9k 70.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $276k 2.0k 136.49
Workday Cl A (WDAY) 0.0 $273k 1.7k 164.45
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $272k 4.8k 57.09
Palo Alto Networks (PANW) 0.0 $269k 1.2k 231.25
Intuitive Surgical Com New (ISRG) 0.0 $267k 452.00 591.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $264k 12k 21.47
Pentair SHS (PNR) 0.0 $263k 5.7k 45.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $263k 2.0k 128.59
Realty Income (O) 0.0 $261k 3.5k 73.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $261k 12k 21.90
Wec Energy Group (WEC) 0.0 $260k 2.8k 92.22
Insulet Corporation (PODD) 0.0 $259k 1.5k 171.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $258k 11k 22.82
MDU Resources (MDU) 0.0 $257k 8.6k 29.92
ConocoPhillips (COP) 0.0 $256k 3.9k 65.02
Ishares Gold Tr Ishares New (IAU) 0.0 $256k 18k 14.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $255k 5.8k 44.03
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $254k 6.9k 36.90
Valero Energy Corporation (VLO) 0.0 $252k 2.7k 93.66
Rockwell Automation (ROK) 0.0 $252k 1.2k 202.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $251k 3.1k 81.41
Prudential Financial (PRU) 0.0 $251k 2.7k 93.74
Comcast Corp Cl A (CMCSA) 0.0 $251k 5.6k 44.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $247k 5.9k 41.91
American Express Company (AXP) 0.0 $246k 2.0k 124.49
salesforce (CRM) 0.0 $246k 1.5k 162.64
SYSCO Corporation (SYY) 0.0 $245k 2.9k 85.53
Spdr Ser Tr S&p Biotech (XBI) 0.0 $243k 2.6k 95.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $242k 2.7k 87.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $240k 2.0k 120.13
Best Buy (BBY) 0.0 $239k 2.7k 88.29
Toro Company (TTC) 0.0 $239k 3.0k 79.93
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $238k 5.8k 40.88
Kellogg Company (K) 0.0 $237k 3.4k 69.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $235k 4.6k 50.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $233k 7.4k 31.35
CSX Corporation (CSX) 0.0 $232k 3.2k 72.35
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $232k 15k 15.14
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $229k 6.2k 36.73
Vanguard World Financials Etf (VFH) 0.0 $229k 3.0k 76.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $229k 8.8k 25.94
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $225k 855.00 262.96
Diageo Spon Adr New (DEO) 0.0 $223k 1.3k 168.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $223k 1.7k 134.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $221k 8.7k 25.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $221k 3.5k 62.28
Genuine Parts Company (GPC) 0.0 $219k 2.0k 106.95
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $218k 9.4k 23.17
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $218k 7.5k 29.21
Dell Technologies CL C (DELL) 0.0 $218k 4.2k 51.39
Goldman Sachs (GS) 0.0 $216k 939.00 230.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $216k 3.9k 55.30
Pgim Short Duration High Yie (ISD) 0.0 $213k 14k 15.40
DNP Select Income Fund (DNP) 0.0 $212k 17k 12.83
D.R. Horton (DHI) 0.0 $210k 4.0k 52.75
Colgate-Palmolive Company (CL) 0.0 $209k 3.0k 68.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $208k 2.6k 81.04
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $207k 3.6k 57.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $207k 1.8k 117.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $206k 2.1k 100.10
Intuit (INTU) 0.0 $203k 775.00 261.93
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $203k 3.4k 60.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $202k 5.2k 38.67
Ametek (AME) 0.0 $202k 2.0k 99.74
American Water Works (AWK) 0.0 $202k 1.6k 122.85
Pimco Dynamic Income SHS (PDI) 0.0 $202k 6.2k 32.66
Polaris Industries (PII) 0.0 $201k 2.0k 101.70
Freeport-mcmoran CL B (FCX) 0.0 $148k 11k 13.12
Amcor Ord (AMCR) 0.0 $137k 13k 10.84
Fs Kkr Capital Corp (FSK) 0.0 $108k 17k 6.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 12k 8.78
Chesapeake Energy Corp (EXE) 0.0 $9.0k 11k 0.83