Focus Financial Network

Focus Financial Network as of June 30, 2020

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 387 positions in its portfolio as reported in the June 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 $47M 464k 101.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $40M 772k 51.75
Amazon (AMZN) 4.2 $38M 14k 2758.82
Apple (AAPL) 4.0 $36M 98k 364.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $29M 119k 248.06
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $25M 213k 118.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $23M 316k 73.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $18M 243k 74.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $17M 314k 52.62
Ishares Tr Core S&p500 Etf (IVV) 1.8 $16M 51k 309.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $14M 281k 50.11
UnitedHealth (UNH) 1.3 $12M 40k 294.95
Proshares Tr Pshs Ultra Qqq (QLD) 1.2 $11M 74k 147.69
Powershares Actively Managed Total Return (GTO) 1.2 $11M 187k 57.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $11M 34k 309.72
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $10M 85k 121.87
3M Company (MMM) 1.1 $10M 65k 155.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $10M 203k 49.68
Microsoft Corporation (MSFT) 1.1 $9.7M 48k 203.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $9.4M 173k 54.71
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $9.2M 70k 131.00
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $9.0M 187k 48.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $8.9M 195k 45.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.9 $8.2M 61k 135.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $8.2M 153k 53.60
NVIDIA Corporation (NVDA) 0.9 $8.2M 22k 379.90
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $8.0M 68k 117.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $7.4M 106k 69.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.4M 42k 178.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $6.9M 80k 86.61
Vanguard World Health Car Etf (VHT) 0.8 $6.9M 36k 192.65
Proshares Tr Short S&p 500 Ne 0.7 $6.3M 280k 22.36
Xcel Energy (XEL) 0.7 $6.0M 96k 62.93
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $5.8M 96k 60.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.8M 89k 65.34
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.7M 83k 68.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $5.6M 190k 29.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $5.5M 181k 30.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $5.4M 105k 51.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.2M 51k 101.76
Proshares Tr Short Qqq (PSQ) 0.6 $5.0M 264k 19.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.0M 32k 156.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.9M 136k 36.25
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.7M 82k 57.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $4.7M 24k 199.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.5M 3.2k 1418.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $4.4M 89k 49.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.2M 53k 78.78
Medtronic SHS (MDT) 0.5 $4.1M 44k 92.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $4.0M 68k 59.31
Ishares Msci Gbl Min Vol (ACWV) 0.4 $4.0M 46k 87.58
Johnson & Johnson (JNJ) 0.4 $3.9M 28k 140.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.8M 40k 95.92
Boeing Company (BA) 0.4 $3.7M 20k 183.30
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $3.5M 38k 90.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.4M 58k 58.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.4M 51k 66.06
Ishares Tr Core Msci Total (IXUS) 0.4 $3.3M 61k 54.52
Delta Air Lines Inc Del Com New (DAL) 0.4 $3.3M 118k 28.05
Ecolab (ECL) 0.4 $3.3M 17k 199.42
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $3.2M 42k 76.33
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $3.2M 39k 83.11
Select Sector Spdr Tr Technology (XLK) 0.3 $3.1M 30k 104.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $3.1M 87k 35.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 18k 167.37
Us Bancorp Del Com New (USB) 0.3 $3.0M 81k 37.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.0M 18k 163.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.9M 12k 237.90
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 31k 94.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.9M 50k 56.78
First Tr Value Line Divid In SHS (FVD) 0.3 $2.8M 93k 30.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.7M 159k 17.14
Paypal Holdings (PYPL) 0.3 $2.6M 15k 174.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 9.0k 284.84
General Mills (GIS) 0.3 $2.5M 40k 61.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.5M 20k 127.71
Honeywell International (HON) 0.3 $2.5M 17k 144.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.5M 43k 57.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.4M 27k 91.20
Docusign (DOCU) 0.3 $2.4M 14k 172.21
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.3M 100k 23.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $2.3M 19k 125.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M 11k 207.49
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.3M 97k 23.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 41k 56.43
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 11k 202.09
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.2M 30k 72.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.2M 13k 170.51
Home Depot (HD) 0.2 $2.1M 8.4k 250.51
Procter & Gamble Company (PG) 0.2 $2.1M 18k 119.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 8.1k 258.62
Visa Com Cl A (V) 0.2 $2.1M 11k 193.16
McDonald's Corporation (MCD) 0.2 $1.9M 11k 184.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.9M 86k 22.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 32k 60.87
Gra (GGG) 0.2 $1.8M 38k 47.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.8M 76k 24.35
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $1.8M 61k 29.98
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.8M 49k 37.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $1.8M 8.2k 222.23
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.8M 64k 28.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.8M 24k 76.53
Target Corporation (TGT) 0.2 $1.8M 15k 119.93
Costco Wholesale Corporation (COST) 0.2 $1.8M 5.8k 303.19
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.0k 435.31
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $1.7M 32k 55.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 22k 78.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 45k 38.79
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 16k 108.21
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.7M 14k 125.08
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.7M 28k 60.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 17k 100.07
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 15k 115.40
Verizon Communications (VZ) 0.2 $1.7M 30k 55.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.6M 28k 59.53
Bank of America Corporation (BAC) 0.2 $1.6M 68k 23.75
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.6M 58k 27.60
Wells Fargo & Company (WFC) 0.2 $1.5M 60k 25.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 31k 49.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 4.6k 325.61
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.5M 21k 71.31
Meta Platforms Cl A (META) 0.2 $1.5M 6.6k 227.07
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 46k 32.08
Intel Corporation (INTC) 0.2 $1.5M 25k 59.83
Cisco Systems (CSCO) 0.2 $1.5M 31k 46.64
At&t (T) 0.2 $1.5M 48k 30.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M 5.4k 264.78
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.4M 45k 31.72
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.4M 11k 126.29
Abbvie (ABBV) 0.2 $1.4M 14k 98.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 9.4k 143.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.3M 44k 29.91
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.3M 54k 24.62
Pfizer (PFE) 0.1 $1.3M 40k 32.70
Pepsi (PEP) 0.1 $1.3M 9.6k 132.26
Walt Disney Company (DIS) 0.1 $1.3M 11k 111.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 7.8k 163.91
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 54k 23.14
Abbott Laboratories (ABT) 0.1 $1.3M 14k 91.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M 17k 74.50
Starbucks Corporation (SBUX) 0.1 $1.2M 17k 73.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 15k 82.24
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.2M 24k 51.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 35k 34.64
Caterpillar (CAT) 0.1 $1.2M 9.5k 126.50
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.2M 5.1k 234.48
Twilio Cl A (TWLO) 0.1 $1.2M 5.4k 219.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 17k 69.44
Netflix (NFLX) 0.1 $1.2M 2.5k 455.04
Becton, Dickinson and (BDX) 0.1 $1.1M 4.8k 239.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 5.2k 215.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 28k 39.61
CVS Caremark Corporation (CVS) 0.1 $1.1M 17k 64.97
Fiserv (FI) 0.1 $1.1M 11k 97.62
Biogen Idec (BIIB) 0.1 $1.0M 3.9k 267.55
Shopify Cl A (SHOP) 0.1 $1.0M 1.1k 949.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 4.8k 214.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 3.9k 269.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.0M 30k 35.22
Proshares Tr Large Cap Cre (CSM) 0.1 $1.0M 15k 71.21
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.0M 25k 41.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.0M 17k 60.05
Autodesk (ADSK) 0.1 $1.0M 4.2k 239.19
Ishares Tr Ishares Biotech (IBB) 0.1 $979k 7.2k 136.69
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $965k 8.1k 119.39
Chevron Corporation (CVX) 0.1 $963k 11k 89.23
Thermo Fisher Scientific (TMO) 0.1 $959k 2.6k 362.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $952k 18k 54.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $937k 663.00 1413.61
Waste Management (WM) 0.1 $935k 8.8k 105.91
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $925k 17k 56.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $920k 7.1k 129.49
Duke Energy Corp Com New (DUK) 0.1 $905k 11k 79.89
Lockheed Martin Corporation (LMT) 0.1 $901k 2.5k 364.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $888k 5.4k 164.71
Kimberly-Clark Corporation (KMB) 0.1 $870k 6.1k 142.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $859k 17k 51.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $848k 13k 67.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $848k 3.9k 215.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $840k 20k 42.89
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $830k 9.5k 87.59
Vanguard Index Fds Value Etf (VTV) 0.1 $820k 8.2k 99.59
Block Cl A (XYZ) 0.1 $814k 7.8k 104.94
Wp Carey (WPC) 0.1 $793k 12k 68.69
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $790k 9.5k 83.53
Eli Lilly & Co. (LLY) 0.1 $786k 4.8k 164.18
Bristol Myers Squibb (BMY) 0.1 $782k 13k 58.80
Vanguard World Consum Stp Etf (VDC) 0.1 $780k 5.2k 149.57
Travelers Companies (TRV) 0.1 $767k 6.7k 114.05
Tesla Motors (TSLA) 0.1 $760k 704.00 1079.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $759k 54k 14.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $759k 7.1k 106.91
Mastercard Incorporated Cl A (MA) 0.1 $749k 2.5k 295.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $734k 25k 29.57
American Tower Reit (AMT) 0.1 $733k 2.8k 259.63
Exxon Mobil Corporation (XOM) 0.1 $730k 16k 44.72
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $728k 20k 37.38
Danaher Corporation (DHR) 0.1 $723k 4.1k 177.01
Coca-Cola Company (KO) 0.1 $719k 16k 45.07
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $717k 8.1k 88.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $716k 3.7k 191.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $678k 16k 42.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $667k 12k 53.79
Truist Financial Corp equities (TFC) 0.1 $664k 18k 37.55
Wal-Mart Stores (WMT) 0.1 $662k 5.5k 119.78
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $659k 12k 54.77
Southern Company (SO) 0.1 $655k 13k 51.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $654k 18k 36.84
United Parcel Service CL B (UPS) 0.1 $650k 5.8k 111.19
Vanguard World Inf Tech Etf (VGT) 0.1 $649k 2.3k 278.70
Ishares Tr Global Tech Etf (IXN) 0.1 $648k 2.8k 235.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $647k 5.9k 109.22
International Business Machines (IBM) 0.1 $647k 5.4k 120.77
Omega Healthcare Investors (OHI) 0.1 $628k 21k 29.73
Zoom Video Communications In Cl A (ZM) 0.1 $625k 2.5k 253.54
Altria (MO) 0.1 $623k 16k 40.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $621k 3.0k 206.84
Merck & Co (MRK) 0.1 $617k 7.9k 77.93
Deere & Company (DE) 0.1 $616k 3.9k 157.89
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $611k 10k 59.51
Fastly Cl A (FSLY) 0.1 $611k 7.2k 85.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $607k 12k 52.23
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $607k 25k 24.57
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $601k 9.4k 63.65
Ishares Tr Select Divid Etf (DVY) 0.1 $599k 7.4k 80.72
Dollar General (DG) 0.1 $584k 3.1k 190.50
Global X Fds Us Pfd Etf (PFFD) 0.1 $583k 25k 23.50
Select Sector Spdr Tr Energy (XLE) 0.1 $578k 15k 37.85
Union Pacific Corporation (UNP) 0.1 $572k 3.4k 169.08
Otter Tail Corporation (OTTR) 0.1 $557k 14k 38.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $550k 39k 14.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $539k 4.5k 118.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $539k 16k 34.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $538k 9.8k 54.79
Sherwin-Williams Company (SHW) 0.1 $537k 928.00 578.11
American Electric Power Company (AEP) 0.1 $533k 6.7k 79.64
Oracle Corporation (ORCL) 0.1 $526k 9.5k 55.27
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $523k 19k 27.91
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $521k 9.4k 55.39
Packaging Corporation of America (PKG) 0.1 $521k 5.2k 100.60
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $518k 29k 18.01
Crown Castle Intl (CCI) 0.1 $514k 3.1k 167.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $509k 6.8k 74.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $509k 3.6k 143.00
Texas Instruments Incorporated (TXN) 0.1 $498k 3.9k 126.96
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $498k 16k 31.53
Allstate Corporation (ALL) 0.1 $491k 5.0k 97.54
Boston Scientific Corporation (BSX) 0.1 $488k 14k 35.11
Clorox Company (CLX) 0.1 $485k 2.2k 219.36
Sprott Physical Gold Tr Unit (PHYS) 0.1 $474k 33k 14.31
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $470k 7.0k 67.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $470k 5.2k 90.20
Cummins (CMI) 0.1 $464k 2.7k 173.25
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.1 $461k 17k 27.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $458k 17k 27.59
Amgen (AMGN) 0.1 $452k 1.9k 235.84
Select Sector Spdr Tr Indl (XLI) 0.0 $445k 6.5k 68.70
Emerson Electric (EMR) 0.0 $445k 7.2k 62.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $429k 10k 41.72
Automatic Data Processing (ADP) 0.0 $427k 2.9k 149.78
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $427k 9.3k 45.97
Okta Cl A (OKTA) 0.0 $422k 2.1k 200.23
Nextera Energy (NEE) 0.0 $419k 1.7k 240.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $413k 5.1k 81.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $409k 1.8k 224.02
Bio-techne Corporation (TECH) 0.0 $398k 1.5k 264.07
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $386k 3.3k 118.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $385k 2.6k 145.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $384k 2.2k 177.79
Tyson Foods Cl A (TSN) 0.0 $380k 6.4k 59.71
Applied Materials (AMAT) 0.0 $379k 6.3k 60.45
Gilead Sciences (GILD) 0.0 $377k 4.9k 76.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $375k 7.2k 52.00
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $374k 11k 33.15
Hubbell (HUBB) 0.0 $372k 3.0k 125.36
Global Net Lease Com New (GNL) 0.0 $361k 22k 16.73
Colgate-Palmolive Company (CL) 0.0 $360k 4.9k 73.26
BlackRock 0.0 $358k 658.00 543.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $353k 2.0k 179.41
Indexiq Etf Tr Iq U.s. Small Ca 0.0 $344k 16k 21.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $341k 14k 23.93
Micron Technology (MU) 0.0 $338k 6.6k 51.52
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $332k 11k 30.32
Ge Aerospace Com New (GE) 0.0 $331k 48k 6.84
Broadcom (AVGO) 0.0 $330k 1.0k 315.70
Advanced Micro Devices (AMD) 0.0 $330k 6.3k 52.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $328k 2.0k 167.77
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $328k 9.0k 36.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $327k 8.7k 37.60
Walgreen Boots Alliance 0.0 $326k 7.7k 42.39
Hormel Foods Corporation (HRL) 0.0 $326k 6.7k 48.27
Rli (RLI) 0.0 $325k 4.0k 82.10
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $319k 12k 26.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $316k 2.6k 121.11
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $315k 10k 30.54
Constellation Brands Cl A (STZ) 0.0 $311k 1.8k 174.94
Marriott Intl Cl A (MAR) 0.0 $310k 3.6k 85.73
Enbridge (ENB) 0.0 $308k 10k 30.42
BP Sponsored Adr (BP) 0.0 $306k 13k 23.32
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $305k 11k 27.19
Dow (DOW) 0.0 $302k 7.4k 40.76
SYSCO Corporation (SYY) 0.0 $300k 5.5k 54.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $294k 2.6k 112.62
Ford Motor Company (F) 0.0 $290k 48k 6.08
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $287k 1.8k 162.94
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $287k 13k 22.82
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $285k 7.3k 39.03
Select Sector Spdr Tr Communication (XLC) 0.0 $284k 5.3k 54.04
Dupont De Nemours (DD) 0.0 $281k 5.3k 53.13
Tennant Company (TNC) 0.0 $280k 4.3k 65.01
Palo Alto Networks (PANW) 0.0 $278k 1.2k 229.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $277k 13k 22.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $276k 7.5k 36.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $275k 4.5k 60.58
Donaldson Company (DCI) 0.0 $275k 5.9k 46.52
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $274k 5.3k 51.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $273k 6.1k 44.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $272k 1.7k 158.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $272k 5.5k 49.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $271k 6.3k 43.24
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $271k 9.6k 28.34
Raytheon Technologies Corp (RTX) 0.0 $271k 4.4k 61.62
Intuitive Surgical Com New (ISRG) 0.0 $270k 474.00 569.83
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $268k 1.5k 174.56
Rockwell Automation (ROK) 0.0 $265k 1.2k 213.02
Edwards Lifesciences (EW) 0.0 $263k 3.8k 69.11
Best Buy (BBY) 0.0 $263k 3.0k 87.82
FedEx Corporation (FDX) 0.0 $263k 1.9k 140.90
salesforce (CRM) 0.0 $262k 1.4k 187.33
Illinois Tool Works (ITW) 0.0 $259k 1.5k 175.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $258k 2.3k 111.97
Philip Morris International (PM) 0.0 $257k 3.6k 71.23
Workday Cl A (WDAY) 0.0 $255k 1.4k 187.36
Bank Of Montreal Cadcom (BMO) 0.0 $253k 4.8k 53.05
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $249k 4.7k 52.99
Cambria Etf Tr Tail Risk (TAIL) 0.0 $249k 11k 22.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $248k 6.2k 39.99
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $246k 4.9k 50.01
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $246k 8.9k 27.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $245k 837.00 293.18
Goldman Sachs (GS) 0.0 $245k 1.2k 197.66
Fidelity National Information Services (FIS) 0.0 $245k 1.8k 134.09
MDU Resources (MDU) 0.0 $243k 11k 22.39
Charles Schwab Corporation (SCHW) 0.0 $241k 7.2k 33.74
Comcast Corp Cl A (CMCSA) 0.0 $237k 6.0k 39.21
Ida (IDA) 0.0 $236k 2.7k 87.37
Ishares Tr Us Trsprtion (IYT) 0.0 $235k 1.4k 162.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $235k 8.4k 28.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $233k 6.6k 35.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $231k 11k 21.35
Intuit (INTU) 0.0 $230k 778.00 296.19
Vanguard World Consum Dis Etf (VCR) 0.0 $230k 1.1k 200.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $229k 8.3k 27.62
Chimera Invt Corp Com Shs (CIM) 0.0 $228k 23k 9.91
Booking Holdings (BKNG) 0.0 $228k 143.00 1592.34
Wec Energy Group (WEC) 0.0 $226k 2.6k 87.65
American Water Works (AWK) 0.0 $224k 1.7k 128.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $223k 4.3k 52.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $223k 8.1k 27.62
Kellogg Company (K) 0.0 $222k 3.4k 66.06
Ishares Tr Core Total Usd (IUSB) 0.0 $222k 4.1k 54.33
Insulet Corporation (PODD) 0.0 $215k 1.1k 194.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $215k 7.4k 28.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $215k 2.0k 109.08
Genuine Parts Company (GPC) 0.0 $214k 2.4k 87.75
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $213k 7.6k 28.06
Archer Daniels Midland Company (ADM) 0.0 $213k 5.3k 39.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $212k 3.7k 56.55
Baidu Spon Adr Rep A (BIDU) 0.0 $209k 1.7k 119.89
Prudential Financial (PRU) 0.0 $206k 3.4k 60.89
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $204k 6.5k 31.60
Kraft Heinz (KHC) 0.0 $203k 6.4k 31.89
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $202k 7.9k 25.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $202k 2.1k 97.46
Polaris Industries (PII) 0.0 $201k 2.2k 92.53
Toro Company (TTC) 0.0 $200k 3.0k 66.59
CenterPoint Energy (CNP) 0.0 $197k 11k 18.67
Starwood Property Trust (STWD) 0.0 $195k 13k 15.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $194k 12k 16.42
DNP Select Income Fund (DNP) 0.0 $173k 16k 10.94
Nokia Corp Sponsored Adr (NOK) 0.0 $160k 37k 4.40
Freeport-mcmoran CL B (FCX) 0.0 $129k 11k 11.57
Amcor Ord (AMCR) 0.0 $129k 13k 10.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 13k 7.38
Cerus Corporation (CERS) 0.0 $92k 14k 6.60
Marathon Oil Corporation (MRO) 0.0 $62k 10k 6.12
Alphatec Hldgs Com New (ATEC) 0.0 $61k 13k 4.70