Focus Financial Network

Focus Financial Network as of March 31, 2020

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 359 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.2 $39M 483k 79.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $33M 742k 44.98
Amazon (AMZN) 3.7 $28M 14k 1949.72
Apple (AAPL) 3.3 $25M 97k 254.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.9 $21M 355k 60.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $20M 104k 190.74
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $16M 135k 115.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $15M 249k 61.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $14M 341k 42.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $12M 276k 44.27
Ishares Tr Core S&p500 Etf (IVV) 1.6 $12M 46k 258.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $11M 44k 258.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $11M 236k 46.92
UnitedHealth (UNH) 1.3 $9.6M 38k 249.38
Powershares Actively Managed Total Return (GTO) 1.2 $9.1M 172k 53.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $9.1M 75k 121.48
3M Company (MMM) 1.2 $8.9M 65k 136.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.7M 48k 182.83
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.1 $7.9M 64k 123.68
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $7.9M 77k 103.39
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $7.8M 190k 41.15
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $7.8M 73k 106.48
Delta Air Lines Inc Del Com New (DAL) 1.0 $7.5M 262k 28.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $7.5M 192k 38.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $7.3M 85k 85.35
Microsoft Corporation (MSFT) 0.9 $7.0M 44k 157.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $6.9M 131k 52.36
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.9 $6.8M 77k 88.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $6.8M 83k 82.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $6.7M 78k 86.67
Proshares Tr Pshs Ultra Qqq (QLD) 0.9 $6.7M 74k 89.59
Vanguard World Health Car Etf (VHT) 0.8 $5.9M 36k 166.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $5.8M 113k 51.52
Xcel Energy (XEL) 0.8 $5.8M 95k 60.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.6M 67k 84.02
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $5.6M 108k 51.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.5M 214k 25.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $5.4M 125k 43.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $5.4M 201k 26.80
First Tr Value Line Divid In SHS (FVD) 0.7 $5.0M 182k 27.68
NVIDIA Corporation (NVDA) 0.7 $5.0M 19k 263.59
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.4M 89k 49.89
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.4M 79k 56.11
Medtronic SHS (MDT) 0.5 $4.0M 45k 90.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.8M 30k 128.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $3.7M 24k 159.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.7M 92k 40.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.6M 44k 81.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.6M 3.1k 1161.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.5M 50k 70.75
Johnson & Johnson (JNJ) 0.5 $3.4M 26k 131.13
Ishares Msci Gbl Min Vol (ACWV) 0.4 $3.2M 40k 80.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $3.2M 63k 51.00
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $3.2M 65k 49.10
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 31k 90.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.8M 51k 54.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.7M 90k 30.27
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $2.7M 40k 66.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.6M 13k 195.52
Us Bancorp Del Com New (USB) 0.4 $2.6M 75k 34.87
Ishares Tr Core Msci Total (IXUS) 0.4 $2.6M 56k 47.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.6M 47k 54.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.5M 31k 79.86
Ecolab (ECL) 0.3 $2.5M 16k 156.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.5M 53k 46.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.5M 25k 98.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.5M 117k 21.03
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.4M 160k 15.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.4M 42k 56.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.3M 43k 54.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 9.8k 236.82
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.3 $2.3M 102k 22.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 15k 148.05
Honeywell International (HON) 0.3 $2.3M 17k 133.79
General Mills (GIS) 0.3 $2.3M 43k 52.77
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.2M 108k 20.56
Boeing Company (BA) 0.3 $2.2M 15k 149.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 40k 55.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.0M 101k 19.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.0M 95k 20.69
Select Sector Spdr Tr Technology (XLK) 0.3 $1.9M 24k 80.37
Select Sector Spdr Tr Financial (XLF) 0.3 $1.9M 93k 20.82
Procter & Gamble Company (PG) 0.3 $1.9M 18k 110.00
Gra (GGG) 0.3 $1.9M 38k 48.73
Tesla Motors (TSLA) 0.2 $1.9M 3.5k 524.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.8M 68k 26.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.8M 17k 102.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 33k 53.46
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 11k 156.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 11k 165.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.7M 69k 25.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.7M 30k 57.51
McDonald's Corporation (MCD) 0.2 $1.7M 10k 165.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.7M 42k 39.82
Ishares Tr Yld Optim Bd (BYLD) 0.2 $1.7M 68k 24.66
Visa Com Cl A (V) 0.2 $1.7M 10k 161.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 24k 69.85
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.6M 60k 26.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.6M 33k 47.86
Wells Fargo & Company (WFC) 0.2 $1.6M 55k 28.70
Verizon Communications (VZ) 0.2 $1.6M 29k 53.73
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.6M 50k 31.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 7.1k 219.84
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.5M 8.1k 189.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 16k 96.25
Paypal Holdings (PYPL) 0.2 $1.5M 16k 95.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.5M 19k 76.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.5M 45k 33.34
At&t (T) 0.2 $1.5M 50k 29.15
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.1k 285.12
Home Depot (HD) 0.2 $1.4M 7.7k 186.72
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.4M 30k 47.63
Bank of America Corporation (BAC) 0.2 $1.4M 66k 21.23
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $1.4M 46k 30.14
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 10k 131.65
Target Corporation (TGT) 0.2 $1.4M 15k 92.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.4M 14k 98.08
Pfizer (PFE) 0.2 $1.3M 39k 32.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.3M 14k 89.11
Intel Corporation (INTC) 0.2 $1.2M 23k 54.12
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.2M 48k 25.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.2M 4.6k 263.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 37k 32.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 21k 57.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 29k 41.96
Biogen Idec (BIIB) 0.2 $1.2M 3.8k 316.38
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 11k 106.17
Cisco Systems (CSCO) 0.2 $1.2M 30k 39.31
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $1.2M 25k 47.81
Pepsi (PEP) 0.2 $1.1M 9.5k 120.10
Meta Platforms Cl A (META) 0.2 $1.1M 6.7k 166.80
Becton, Dickinson and (BDX) 0.1 $1.1M 4.8k 229.77
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 22k 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 9.4k 114.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 5.5k 194.48
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.1M 10k 106.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.1M 17k 62.05
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.7k 123.51
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 33k 31.84
Fiserv (FI) 0.1 $1.0M 11k 94.99
Starbucks Corporation (SBUX) 0.1 $1.0M 16k 65.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 8.2k 123.73
Proshares Tr Large Cap Cre (CSM) 0.1 $998k 17k 59.48
Caterpillar (CAT) 0.1 $985k 8.5k 116.04
Abbott Laboratories (ABT) 0.1 $967k 12k 78.91
Docusign (DOCU) 0.1 $942k 10k 92.40
CVS Caremark Corporation (CVS) 0.1 $914k 15k 59.33
Lockheed Martin Corporation (LMT) 0.1 $910k 2.7k 338.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $907k 27k 33.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $895k 37k 24.21
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $881k 17k 53.42
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $858k 16k 53.12
Duke Energy Corp Com New (DUK) 0.1 $831k 10k 80.88
Cambria Etf Tr Tail Risk (TAIL) 0.1 $831k 35k 23.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $818k 62k 13.16
Ishares Msci Emerg Mrkt (EEMV) 0.1 $805k 17k 46.92
Waste Management (WM) 0.1 $791k 8.5k 92.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $786k 5.5k 143.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $783k 14k 58.01
Global X Fds Us Pfd Etf (PFFD) 0.1 $777k 36k 21.88
Netflix (NFLX) 0.1 $767k 2.0k 375.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $766k 6.6k 115.43
Kimberly-Clark Corporation (KMB) 0.1 $756k 5.9k 128.95
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.1 $730k 17k 43.43
Bristol Myers Squibb (BMY) 0.1 $727k 13k 55.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $725k 22k 33.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $719k 12k 59.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $717k 7.2k 100.14
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $711k 3.8k 187.80
Thermo Fisher Scientific (TMO) 0.1 $710k 2.5k 283.84
Vanguard Index Fds Value Etf (VTV) 0.1 $705k 7.9k 89.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $697k 3.4k 204.40
Ishares Tr National Mun Etf (MUB) 0.1 $688k 6.1k 113.01
Wp Carey (WPC) 0.1 $678k 12k 59.12
Select Sector Spdr Tr Energy (XLE) 0.1 $673k 23k 29.06
Travelers Companies (TRV) 0.1 $669k 6.7k 99.35
Eli Lilly & Co. (LLY) 0.1 $667k 4.8k 138.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $665k 20k 33.16
Autodesk (ADSK) 0.1 $658k 4.2k 156.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $655k 19k 35.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $649k 15k 42.91
Chevron Corporation (CVX) 0.1 $648k 8.9k 72.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $643k 3.9k 163.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $642k 552.00 1162.81
Otter Tail Corporation (OTTR) 0.1 $640k 14k 44.46
Ishares Tr Morningstar Grwt (ILCG) 0.1 $634k 3.4k 185.75
Abbvie (ABBV) 0.1 $634k 8.3k 76.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $631k 26k 24.40
Wal-Mart Stores (WMT) 0.1 $624k 5.5k 114.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $624k 15k 42.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $617k 20k 31.33
American Tower Reit (AMT) 0.1 $616k 2.8k 217.77
Ishares Tr Msci Usa Value (VLUE) 0.1 $613k 9.7k 63.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $596k 22k 27.01
Coca-Cola Company (KO) 0.1 $593k 13k 44.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $593k 11k 55.16
Southwest Airlines (LUV) 0.1 $592k 17k 35.61
Altria (MO) 0.1 $591k 15k 39.52
International Business Machines (IBM) 0.1 $572k 5.2k 110.93
Southern Company (SO) 0.1 $569k 11k 54.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $568k 6.4k 88.81
Danaher Corporation (DHR) 0.1 $563k 4.1k 138.57
Merck & Co (MRK) 0.1 $556k 7.2k 77.50
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $554k 20k 28.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $554k 3.7k 150.63
Deere & Company (DE) 0.1 $551k 4.0k 138.92
Truist Financial Corp equities (TFC) 0.1 $550k 18k 30.84
Ark Etf Tr Innovation Etf (ARKK) 0.1 $549k 13k 44.00
Omega Healthcare Investors (OHI) 0.1 $547k 21k 26.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $530k 10k 52.90
American Electric Power Company (AEP) 0.1 $529k 6.6k 79.98
Mastercard Incorporated Cl A (MA) 0.1 $527k 2.2k 241.53
Adobe Systems Incorporated (ADBE) 0.1 $522k 1.6k 318.24
United Parcel Service CL B (UPS) 0.1 $522k 5.6k 93.42
Vanguard World Inf Tech Etf (VGT) 0.1 $518k 2.4k 211.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $513k 10k 49.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $504k 12k 43.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $498k 4.2k 117.93
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $497k 11k 46.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $493k 5.6k 88.59
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $493k 11k 43.75
Oracle Corporation (ORCL) 0.1 $486k 10k 48.33
Ishares Tr Select Divid Etf (DVY) 0.1 $476k 6.5k 73.55
Twilio Cl A (TWLO) 0.1 $471k 5.3k 89.49
Exxon Mobil Corporation (XOM) 0.1 $469k 12k 37.97
Union Pacific Corporation (UNP) 0.1 $468k 3.3k 141.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $467k 39k 12.06
Allstate Corporation (ALL) 0.1 $466k 5.1k 92.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $453k 19k 24.41
Boston Scientific Corporation (BSX) 0.1 $451k 14k 32.63
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $451k 19k 23.73
Select Sector Spdr Tr Indl (XLI) 0.1 $450k 7.6k 59.01
Dollar General (DG) 0.1 $446k 3.0k 151.01
Sprott Physical Gold Tr Unit (PHYS) 0.1 $441k 34k 13.12
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $439k 11k 39.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $438k 4.8k 90.54
Ge Aerospace Com New (GE) 0.1 $431k 54k 7.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $430k 4.2k 102.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $430k 6.7k 64.09
Crown Castle Intl (CCI) 0.1 $428k 3.0k 144.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $423k 6.7k 62.80
Automatic Data Processing (ADP) 0.1 $421k 3.1k 137.58
Global Net Lease Com New (GNL) 0.1 $419k 31k 13.37
Sherwin-Williams Company (SHW) 0.1 $418k 909.00 459.54
Block Cl A (XYZ) 0.1 $399k 7.6k 52.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $382k 3.2k 118.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $381k 2.4k 158.15
Amgen (AMGN) 0.1 $379k 1.9k 202.73
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $378k 7.0k 53.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $377k 5.1k 73.97
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $371k 4.3k 85.39
Hubbell (HUBB) 0.0 $370k 3.2k 114.74
Nextera Energy (NEE) 0.0 $369k 1.5k 240.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $366k 10k 35.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $360k 5.0k 71.55
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $353k 9.8k 36.00
Emerson Electric (EMR) 0.0 $348k 7.3k 47.65
Rli (RLI) 0.0 $348k 4.0k 87.93
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $346k 20k 17.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $344k 6.3k 54.50
Cummins (CMI) 0.0 $338k 2.5k 135.30
Indexiq Etf Tr Iq U.s. Small Ca 0.0 $338k 20k 17.25
Gilead Sciences (GILD) 0.0 $328k 4.4k 74.76
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $326k 11k 29.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $325k 5.5k 58.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $323k 2.2k 143.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $321k 3.6k 89.32
Advanced Micro Devices (AMD) 0.0 $320k 7.0k 45.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $320k 2.1k 150.28
BP Sponsored Adr (BP) 0.0 $316k 13k 24.39
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $315k 7.8k 40.34
Hormel Foods Corporation (HRL) 0.0 $313k 6.7k 46.64
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $309k 9.9k 31.30
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $301k 15k 19.78
Enbridge (ENB) 0.0 $298k 10k 29.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $297k 3.2k 91.63
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $291k 19k 15.72
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $290k 6.3k 46.07
BlackRock 0.0 $290k 659.00 439.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $288k 2.0k 141.21
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $287k 12k 23.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $286k 4.6k 62.69
Bio-techne Corporation (TECH) 0.0 $286k 1.5k 189.62
Vanguard World Consum Stp Etf (VDC) 0.0 $283k 2.1k 137.82
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $282k 5.5k 51.59
Charles Schwab Corporation (SCHW) 0.0 $276k 8.2k 33.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $275k 8.4k 32.59
Texas Instruments Incorporated (TXN) 0.0 $273k 2.7k 99.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $271k 1.5k 178.46
Applied Materials (AMAT) 0.0 $270k 5.9k 45.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $269k 2.6k 103.36
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $269k 11k 23.48
Ishares Tr Ishares Biotech (IBB) 0.0 $268k 2.5k 107.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $266k 2.7k 99.18
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $263k 5.9k 44.75
Fidelity National Information Services (FIS) 0.0 $259k 2.1k 121.64
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $259k 4.7k 55.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $255k 12k 20.57
Clorox Company (CLX) 0.0 $254k 1.5k 173.26
Tennant Company (TNC) 0.0 $249k 4.3k 57.95
Broadcom (AVGO) 0.0 $248k 1.0k 237.06
Constellation Brands Cl A (STZ) 0.0 $246k 1.7k 143.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $246k 8.8k 28.01
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $245k 3.5k 70.40
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $245k 1.9k 131.12
Insulet Corporation (PODD) 0.0 $244k 1.5k 165.68
Edwards Lifesciences (EW) 0.0 $240k 1.3k 188.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $239k 7.0k 34.01
Ida (IDA) 0.0 $237k 2.7k 87.79
Wec Energy Group (WEC) 0.0 $236k 2.7k 88.12
Bank Of Montreal Cadcom (BMO) 0.0 $235k 4.7k 50.26
Micron Technology (MU) 0.0 $234k 5.6k 42.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $234k 13k 18.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $234k 6.2k 37.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $233k 8.2k 28.41
Intuitive Surgical Com New (ISRG) 0.0 $233k 470.00 495.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $232k 6.8k 34.13
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $229k 2.3k 97.39
Donaldson Company (DCI) 0.0 $228k 5.9k 38.63
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $225k 1.8k 128.01
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $225k 1.5k 146.60
Las Vegas Sands (LVS) 0.0 $224k 5.3k 42.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $224k 6.3k 35.74
Ishares Tr Core Total Usd (IUSB) 0.0 $223k 4.3k 52.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $223k 9.7k 23.04
Philip Morris International (PM) 0.0 $222k 3.0k 74.24
Chimera Invt Corp Com Shs (CIM) 0.0 $221k 23k 9.60
Walgreen Boots Alliance 0.0 $220k 4.8k 45.75
Dow (DOW) 0.0 $220k 7.5k 29.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $220k 11k 20.46
Allete Com New (ALE) 0.0 $219k 3.6k 60.67
Pimco Income Strategy Fund II (PFN) 0.0 $217k 28k 7.66
Comcast Corp Cl A (CMCSA) 0.0 $213k 6.2k 34.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $212k 8.9k 23.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $210k 8.7k 24.16
Ford Motor Company (F) 0.0 $208k 43k 4.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $207k 2.7k 77.45
Kellogg Company (K) 0.0 $207k 3.5k 59.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $207k 8.3k 25.06
Illinois Tool Works (ITW) 0.0 $206k 1.4k 143.17
Booking Holdings (BKNG) 0.0 $206k 153.00 1345.32
FedEx Corporation (FDX) 0.0 $204k 1.7k 122.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $203k 8.5k 23.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $202k 2.6k 77.06
CenterPoint Energy (CNP) 0.0 $184k 12k 15.45
United Sts Oil Units (USO) 0.0 $183k 43k 4.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $182k 10k 17.79
DNP Select Income Fund (DNP) 0.0 $164k 17k 9.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $139k 11k 13.17
Starwood Property Trust (STWD) 0.0 $122k 11k 10.73
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 13k 8.43
Amcor Ord (AMCR) 0.0 $103k 13k 8.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $83k 13k 6.38
Nokia Corp Sponsored Adr (NOK) 0.0 $81k 26k 3.10
Freeport-mcmoran CL B (FCX) 0.0 $70k 10k 6.75
Fs Kkr Capital Corp (FSK) 0.0 $54k 17k 3.19
Alphatec Hldgs Com New (ATEC) 0.0 $45k 13k 3.45
Sunopta (STKL) 0.0 $18k 11k 1.72