Focus Financial Network

Focus Financial Network as of Sept. 30, 2020

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 437 positions in its portfolio as reported in the September 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) 4.6 $50M 432k 115.17
Apple (AAPL) 4.6 $49M 421k 115.81
Amazon (AMZN) 4.0 $43M 14k 3148.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $40M 715k 55.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $33M 120k 278.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $29M 369k 79.64
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $28M 235k 118.06
NVIDIA Corporation (NVDA) 1.8 $20M 36k 541.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $19M 235k 80.63
Ishares Tr Core S&p500 Etf (IVV) 1.7 $18M 54k 336.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $16M 313k 52.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $15M 276k 55.48
Proshares Tr Pshs Ultra Qqq (QLD) 1.3 $14M 149k 91.65
Powershares Actively Managed Total Return (GTO) 1.3 $13M 233k 57.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $13M 236k 54.91
UnitedHealth (UNH) 1.2 $13M 41k 311.77
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $11M 148k 76.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 33k 336.23
Microsoft Corporation (MSFT) 1.0 $11M 52k 210.33
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $11M 74k 147.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $11M 202k 53.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $11M 88k 121.82
3M Company (MMM) 1.0 $11M 65k 160.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $10M 196k 51.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $9.8M 198k 49.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $9.4M 64k 146.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $9.2M 111k 83.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $8.9M 155k 57.38
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $8.6M 67k 129.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $7.9M 200k 39.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.7M 36k 212.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $7.6M 86k 88.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $7.5M 110k 68.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $7.1M 82k 86.51
Select Sector Spdr Tr Financial (XLF) 0.7 $7.0M 292k 24.07
Vanguard World Health Car Etf (VHT) 0.7 $7.0M 34k 204.00
Xcel Energy (XEL) 0.6 $6.9M 100k 69.43
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $6.9M 108k 63.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $6.2M 121k 51.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $6.0M 196k 30.60
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.0M 85k 70.23
Select Sector Spdr Tr Technology (XLK) 0.6 $5.9M 51k 116.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.6M 33k 170.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $5.6M 108k 51.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.6M 177k 31.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.3M 49k 108.11
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.1M 84k 60.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $5.0M 24k 210.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $4.9M 74k 66.23
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $4.9M 54k 89.88
Medtronic SHS (MDT) 0.4 $4.7M 45k 104.50
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $4.7M 33k 142.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.6M 34k 134.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.5M 162k 27.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.4M 55k 80.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.4M 3.0k 1465.60
Johnson & Johnson (JNJ) 0.4 $4.3M 29k 148.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $4.3M 86k 50.09
Ishares Msci Gbl Min Vol (ACWV) 0.4 $4.2M 46k 91.91
Ishares Tr Core Msci Total (IXUS) 0.4 $3.9M 67k 58.34
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.8M 22k 177.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $3.8M 64k 59.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.7M 58k 64.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $3.4M 50k 68.13
Ecolab (ECL) 0.3 $3.4M 17k 200.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.4M 92k 36.76
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.3M 13k 261.94
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.3 $3.3M 44k 75.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.3M 59k 56.08
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.3M 106k 30.58
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 32k 96.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 17k 176.26
Home Depot (HD) 0.3 $3.0M 11k 277.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 9.6k 308.95
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.9M 32k 92.00
Paypal Holdings (PYPL) 0.3 $2.9M 15k 197.03
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.9M 39k 73.78
Us Bancorp Del Com New (USB) 0.3 $2.9M 79k 36.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $2.9M 78k 36.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.8M 113k 25.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.8M 115k 24.57
Docusign (DOCU) 0.3 $2.8M 13k 215.24
Boeing Company (BA) 0.3 $2.8M 17k 165.26
Honeywell International (HON) 0.3 $2.8M 17k 164.61
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $2.7M 115k 23.72
Ishares Tr Modert Alloc Etf (AOM) 0.3 $2.7M 66k 41.05
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $2.7M 148k 18.15
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.2 $2.6M 52k 50.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.6M 11k 231.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 11k 227.61
General Mills (GIS) 0.2 $2.6M 41k 61.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.5M 19k 129.14
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.5M 73k 33.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $2.4M 95k 25.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.4M 13k 188.33
Procter & Gamble Company (PG) 0.2 $2.4M 17k 138.99
Target Corporation (TGT) 0.2 $2.4M 15k 157.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.4M 41k 58.19
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $2.4M 80k 29.70
Gra (GGG) 0.2 $2.4M 38k 61.35
Costco Wholesale Corporation (COST) 0.2 $2.3M 6.5k 354.99
First Tr Value Line Divid In SHS (FVD) 0.2 $2.3M 73k 31.46
Visa Com Cl A (V) 0.2 $2.3M 11k 199.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.3M 38k 59.38
McDonald's Corporation (MCD) 0.2 $2.2M 10k 219.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.2M 7.2k 299.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $2.1M 86k 24.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 7.3k 278.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 22k 93.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.0M 75k 26.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 22k 92.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 31k 63.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.0M 8.4k 235.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M 19k 101.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $2.0M 65k 30.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 19k 103.74
Tesla Motors (TSLA) 0.2 $1.9M 4.5k 429.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.9M 21k 92.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 18k 105.48
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $1.9M 34k 55.60
Verizon Communications (VZ) 0.2 $1.8M 31k 59.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.8M 45k 40.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 23k 78.96
Moderna (MRNA) 0.2 $1.8M 26k 70.75
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.8M 47k 38.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.8M 62k 28.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.7M 22k 80.84
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 15k 112.45
Abbott Laboratories (ABT) 0.2 $1.7M 16k 108.83
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 47k 35.61
Bank of America Corporation (BAC) 0.2 $1.6M 68k 24.09
Meta Platforms Cl A (META) 0.2 $1.6M 6.2k 261.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.6M 23k 68.89
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $1.6M 17k 93.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.6M 25k 63.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 4.6k 339.90
Pfizer (PFE) 0.1 $1.6M 43k 36.70
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.2k 490.43
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.5M 48k 31.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 24k 61.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 41k 36.45
Pepsi (PEP) 0.1 $1.5M 11k 138.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.5M 33k 43.95
Caterpillar (CAT) 0.1 $1.5M 9.8k 149.14
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 85.92
Walt Disney Company (DIS) 0.1 $1.5M 12k 124.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 4.9k 293.98
At&t (T) 0.1 $1.4M 50k 28.51
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 5.4k 267.45
Wells Fargo & Company (WFC) 0.1 $1.4M 59k 23.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.3M 11k 122.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 8.9k 149.80
Cisco Systems (CSCO) 0.1 $1.3M 34k 39.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.3M 17k 78.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.3M 25k 51.93
Intel Corporation (INTC) 0.1 $1.3M 25k 51.78
Shopify Cl A (SHOP) 0.1 $1.3M 1.3k 1022.97
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.3M 39k 33.05
Abbvie (ABBV) 0.1 $1.3M 15k 87.59
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.3M 23k 55.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.3M 21k 60.06
Netflix (NFLX) 0.1 $1.2M 2.5k 500.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 23k 52.17
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 8.8k 135.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 27k 43.24
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 10k 115.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 5.1k 225.99
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.6k 441.76
Twilio Cl A (TWLO) 0.1 $1.1M 4.6k 247.09
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.1M 10k 112.43
Autodesk (ADSK) 0.1 $1.1M 4.9k 231.01
Biogen Idec (BIIB) 0.1 $1.1M 4.0k 283.68
Fiserv (FI) 0.1 $1.1M 11k 103.05
Block Cl A (XYZ) 0.1 $1.1M 6.8k 162.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 20k 54.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 14k 75.49
Becton, Dickinson and (BDX) 0.1 $1.1M 4.5k 232.68
United Parcel Service CL B (UPS) 0.1 $1.0M 6.3k 166.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.0M 19k 54.65
Waste Management (WM) 0.1 $1.0M 9.1k 113.17
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $993k 11k 94.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $991k 7.0k 141.64
Duke Energy Corp Com New (DUK) 0.1 $989k 11k 88.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $988k 14k 72.15
CVS Caremark Corporation (CVS) 0.1 $984k 17k 58.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $960k 23k 41.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $956k 3.2k 301.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $954k 649.00 1469.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $943k 8.5k 110.90
Kimberly-Clark Corporation (KMB) 0.1 $917k 6.2k 148.74
Danaher Corporation (DHR) 0.1 $897k 4.2k 215.51
Mastercard Incorporated Cl A (MA) 0.1 $875k 2.6k 338.10
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $874k 3.8k 227.22
Lockheed Martin Corporation (LMT) 0.1 $874k 2.3k 383.27
Deere & Company (DE) 0.1 $869k 3.9k 222.39
Vanguard World Consum Stp Etf (VDC) 0.1 $850k 5.2k 163.36
Vanguard Index Fds Value Etf (VTV) 0.1 $848k 8.1k 104.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $845k 7.6k 110.63
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $831k 15k 56.39
Wal-Mart Stores (WMT) 0.1 $827k 5.9k 139.90
Zoom Video Communications In Cl A (ZM) 0.1 $821k 1.7k 470.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $817k 20k 41.35
Ishares Tr Us Aer Def Etf (ITA) 0.1 $813k 5.1k 158.42
Bristol Myers Squibb (BMY) 0.1 $812k 14k 60.29
Coca-Cola Company (KO) 0.1 $794k 16k 49.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $791k 22k 35.37
Chevron Corporation (CVX) 0.1 $782k 11k 72.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $770k 52k 14.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $768k 24k 32.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $757k 4.8k 156.44
Eli Lilly & Co. (LLY) 0.1 $756k 5.1k 148.03
Wp Carey (WPC) 0.1 $755k 11k 66.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $754k 3.5k 216.90
Travelers Companies (TRV) 0.1 $745k 6.9k 108.19
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $745k 12k 61.90
Union Pacific Corporation (UNP) 0.1 $744k 3.8k 196.86
Ishares Tr Global Tech Etf (IXN) 0.1 $741k 2.8k 263.67
Vanguard World Inf Tech Etf (VGT) 0.1 $727k 2.3k 311.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $708k 12k 57.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $707k 8.8k 80.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $696k 13k 55.03
Southern Company (SO) 0.1 $688k 13k 54.22
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $686k 25k 27.05
Dollar General (DG) 0.1 $683k 3.3k 209.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $682k 5.2k 130.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $680k 3.1k 221.53
Ark Etf Tr Fintech Innova (ARKF) 0.1 $677k 17k 39.65
American Tower Reit (AMT) 0.1 $672k 2.8k 242.87
Truist Financial Corp equities (TFC) 0.1 $669k 18k 38.05
Sherwin-Williams Company (SHW) 0.1 $668k 959.00 696.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $665k 5.3k 126.50
International Business Machines (IBM) 0.1 $650k 5.3k 121.66
Omega Healthcare Investors (OHI) 0.1 $641k 21k 29.94
Ishares Tr Select Divid Etf (DVY) 0.1 $638k 7.8k 81.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $638k 9.1k 70.48
Altria (MO) 0.1 $637k 16k 39.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $629k 22k 29.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $626k 12k 54.59
Merck & Co (MRK) 0.1 $610k 7.3k 83.57
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $610k 4.7k 131.02
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $607k 9.4k 64.48
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $597k 33k 18.05
Oracle Corporation (ORCL) 0.1 $585k 9.8k 59.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $584k 15k 38.73
Exxon Mobil Corporation (XOM) 0.1 $581k 17k 34.33
Packaging Corporation of America (PKG) 0.1 $579k 5.3k 109.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $573k 16k 35.27
Texas Instruments Incorporated (TXN) 0.1 $571k 4.0k 142.78
American Electric Power Company (AEP) 0.1 $556k 6.8k 81.73
Nextera Energy (NEE) 0.1 $555k 2.0k 277.51
Cummins (CMI) 0.1 $552k 2.6k 211.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $552k 14k 39.16
Dow (DOW) 0.1 $546k 12k 47.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $545k 39k 13.83
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $543k 7.1k 76.45
Otter Tail Corporation (OTTR) 0.1 $538k 15k 36.17
Boston Scientific Corporation (BSX) 0.0 $533k 14k 38.21
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $531k 16k 33.64
Crown Castle Intl (CCI) 0.0 $530k 3.2k 166.50
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $525k 10k 51.11
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $520k 7.6k 68.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $520k 8.9k 58.68
Select Sector Spdr Tr Energy (XLE) 0.0 $514k 17k 29.95
Amgen (AMGN) 0.0 $499k 2.0k 254.17
Global Net Lease Com New (GNL) 0.0 $498k 31k 15.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $496k 33k 15.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $486k 8.7k 55.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $480k 8.5k 56.48
Allstate Corporation (ALL) 0.0 $477k 5.0k 94.68
Emerson Electric (EMR) 0.0 $475k 7.2k 65.57
FedEx Corporation (FDX) 0.0 $471k 1.9k 252.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $465k 1.9k 239.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $450k 10k 43.78
Select Sector Spdr Tr Indl (XLI) 0.0 $445k 5.8k 76.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $445k 1.4k 320.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $444k 2.4k 185.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $443k 26k 17.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $442k 4.7k 94.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $435k 3.4k 127.93
Global X Fds Us Pfd Etf (PFFD) 0.0 $425k 17k 24.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $422k 4.5k 93.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $421k 4.4k 94.64
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $420k 13k 33.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $412k 5.1k 80.49
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $411k 11k 36.32
Clorox Company (CLX) 0.0 $409k 1.9k 210.22
salesforce (CRM) 0.0 $408k 1.6k 251.32
Hubbell (HUBB) 0.0 $407k 3.0k 136.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $405k 8.7k 46.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $403k 6.3k 63.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $400k 10k 39.79
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $394k 15k 26.33
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $394k 5.7k 69.16
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $393k 12k 31.68
Automatic Data Processing (ADP) 0.0 $391k 2.8k 140.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $389k 2.0k 194.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $382k 7.5k 50.79
Broadcom (AVGO) 0.0 $382k 1.0k 364.46
Colgate-Palmolive Company (CL) 0.0 $378k 4.9k 77.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $374k 3.4k 108.61
Bio-techne Corporation (TECH) 0.0 $373k 1.5k 247.73
Proshares Tr Large Cap Cre (CSM) 0.0 $373k 4.9k 76.27
Intuitive Surgical Com New (ISRG) 0.0 $368k 519.00 709.54
Donaldson Company (DCI) 0.0 $368k 7.9k 46.42
Advanced Micro Devices (AMD) 0.0 $367k 4.5k 81.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $362k 13k 27.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $361k 13k 27.87
Applied Materials (AMAT) 0.0 $360k 6.1k 59.45
Ford Motor Company (F) 0.0 $353k 53k 6.66
Tyson Foods Cl A (TSN) 0.0 $350k 5.9k 59.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $350k 2.3k 153.80
SYSCO Corporation (SYY) 0.0 $345k 5.6k 62.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $344k 2.9k 118.15
BlackRock 0.0 $343k 608.00 563.79
Select Sector Spdr Tr Communication (XLC) 0.0 $341k 5.7k 59.40
Insulet Corporation (PODD) 0.0 $337k 1.4k 236.59
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $336k 13k 26.64
Best Buy (BBY) 0.0 $336k 3.0k 111.84
Constellation Brands Cl A (STZ) 0.0 $333k 1.8k 189.52
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $332k 12k 27.14
Rli (RLI) 0.0 $331k 4.0k 83.73
Hormel Foods Corporation (HRL) 0.0 $331k 6.8k 48.89
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $330k 1.7k 195.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $328k 6.0k 55.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $328k 6.0k 54.27
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $320k 11k 29.32
Philip Morris International (PM) 0.0 $320k 4.2k 76.20
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $312k 3.4k 92.17
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $311k 12k 26.28
Vanguard World Consum Dis Etf (VCR) 0.0 $310k 1.3k 234.68
Servicenow (NOW) 0.0 $309k 638.00 485.00
Charles Schwab Corporation (SCHW) 0.0 $309k 8.5k 36.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $306k 4.8k 63.48
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $305k 1.9k 162.09
Edwards Lifesciences (EW) 0.0 $304k 3.8k 79.82
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $301k 2.3k 132.10
Comcast Corp Cl A (CMCSA) 0.0 $300k 6.5k 46.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $298k 1.8k 163.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $298k 1.7k 172.88
Palo Alto Networks (PANW) 0.0 $296k 1.2k 244.75
Papa John's Int'l (PZZA) 0.0 $295k 3.6k 82.29
Workday Cl A (WDAY) 0.0 $293k 1.4k 215.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $293k 1.6k 185.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $291k 10k 29.26
Dupont De Nemours (DD) 0.0 $291k 5.2k 55.48
Micron Technology (MU) 0.0 $290k 6.2k 46.96
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $290k 1.8k 157.26
Walgreen Boots Alliance 0.0 $289k 8.0k 35.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $289k 6.3k 45.99
Ishares Tr Us Trsprtion (IYT) 0.0 $288k 1.4k 198.93
Nike CL B (NKE) 0.0 $287k 2.3k 125.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $285k 6.5k 44.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $284k 5.7k 50.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $283k 8.1k 34.80
Ge Aerospace Com New (GE) 0.0 $281k 45k 6.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $281k 13k 22.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $280k 6.4k 43.39
Goldman Sachs (GS) 0.0 $278k 1.4k 200.99
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $278k 5.0k 55.36
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $278k 5.0k 55.59
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $277k 9.6k 28.92
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $277k 15k 18.75
Enbridge (ENB) 0.0 $276k 9.4k 29.20
Illinois Tool Works (ITW) 0.0 $276k 1.4k 194.34
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $274k 9.8k 27.89
Fidelity National Information Services (FIS) 0.0 $269k 1.8k 147.21
Bank Of Montreal Cadcom (BMO) 0.0 $263k 4.5k 58.41
Tennant Company (TNC) 0.0 $260k 4.3k 60.36
Pimco Income Strategy Fund II (PFN) 0.0 $259k 28k 9.16
Calix (CALX) 0.0 $255k 14k 17.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $254k 3.0k 83.90
Rockwell Automation (ROK) 0.0 $254k 1.2k 220.60
Intuit (INTU) 0.0 $253k 775.00 326.21
American Water Works (AWK) 0.0 $253k 1.7k 144.86
Ishares Tr Msci China Etf (MCHI) 0.0 $250k 3.4k 74.17
Booking Holdings (BKNG) 0.0 $250k 146.00 1710.68
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $249k 6.3k 39.56
Wec Energy Group (WEC) 0.0 $248k 2.6k 96.91
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $247k 4.9k 50.11
MDU Resources (MDU) 0.0 $247k 11k 22.71
Blackstone Group Inc Com Cl A (BX) 0.0 $245k 4.7k 52.20
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $244k 4.4k 55.26
Qualcomm (QCOM) 0.0 $243k 2.1k 117.66
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $241k 2.3k 105.73
Genuine Parts Company (GPC) 0.0 $240k 2.5k 95.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $238k 11k 22.51
Archer Daniels Midland Company (ADM) 0.0 $235k 5.1k 46.49
Okta Cl A (OKTA) 0.0 $234k 1.1k 213.85
Kraft Heinz (KHC) 0.0 $234k 7.8k 29.95
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $232k 5.0k 46.73
Nokia Corp Sponsored Adr (NOK) 0.0 $232k 59k 3.91
Marriott Intl Cl A (MAR) 0.0 $230k 2.5k 92.59
Ishares Tr Exponential Tech (XT) 0.0 $230k 4.7k 48.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $228k 1.9k 117.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $227k 2.0k 111.41
BP Sponsored Adr (BP) 0.0 $227k 13k 17.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $226k 9.3k 24.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $224k 8.1k 27.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $223k 2.5k 90.92
Entegris (ENTG) 0.0 $223k 3.0k 74.34
Baidu Spon Adr Rep A (BIDU) 0.0 $222k 1.8k 126.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $221k 726.00 304.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $220k 5.6k 39.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $219k 7.5k 29.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $218k 3.7k 58.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $217k 1.5k 147.13
Ida (IDA) 0.0 $216k 2.7k 79.90
Ishares Tr Yld Optim Bd (BYLD) 0.0 $215k 8.3k 25.73
Prudential Financial (PRU) 0.0 $215k 3.4k 63.53
Ishares Tr Us Consum Discre (IYC) 0.0 $215k 858.00 250.15
American Express Company (AXP) 0.0 $214k 2.1k 100.25
Norfolk Southern (NSC) 0.0 $214k 1.0k 213.99
Corning Incorporated (GLW) 0.0 $214k 6.6k 32.41
Polaris Industries (PII) 0.0 $213k 2.3k 94.35
Kellogg Company (K) 0.0 $212k 3.3k 64.59
Lowe's Companies (LOW) 0.0 $208k 1.3k 165.87
Fastenal Company (FAST) 0.0 $208k 4.6k 45.09
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $207k 7.0k 29.61
Skyworks Solutions (SWKS) 0.0 $207k 1.4k 145.51
Toro Company (TTC) 0.0 $206k 2.4k 84.19
Ishares Gold Tr Ishares New (IAU) 0.0 $206k 11k 17.99
Raytheon Technologies Corp (RTX) 0.0 $205k 3.6k 57.55
Proshares Tr Msci Emrg Mkts (EMDV) 0.0 $204k 4.1k 49.27
Roku Com Cl A (ROKU) 0.0 $204k 1.1k 188.80
Church & Dwight (CHD) 0.0 $203k 2.2k 93.72
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $202k 8.0k 25.37
Ametek (AME) 0.0 $201k 2.0k 99.40
CenterPoint Energy (CNP) 0.0 $199k 10k 19.35
Chimera Invt Corp Com Shs (CIM) 0.0 $193k 23k 8.50
Freeport-mcmoran CL B (FCX) 0.0 $179k 12k 15.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $179k 12k 15.18
Edgio Com New (EGIOQ) 0.0 $169k 29k 5.76
Starwood Property Trust (STWD) 0.0 $166k 11k 15.60
DNP Select Income Fund (DNP) 0.0 $161k 16k 10.10
Amcor Ord (AMCR) 0.0 $112k 10k 11.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 13k 7.36
Alphatec Hldgs Com New (ATEC) 0.0 $86k 13k 6.64