Focus Financial Network

Focus Financial Network as of Dec. 31, 2020

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 426 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $57M 430k 132.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $56M 437k 128.41
Amazon (AMZN) 4.2 $47M 15k 3256.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $47M 737k 64.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $39M 126k 313.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $37M 401k 90.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $23M 255k 90.95
Ishares Tr Core S&p500 Etf (IVV) 1.9 $22M 58k 375.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $21M 345k 59.53
NVIDIA Corporation (NVDA) 1.7 $19M 36k 522.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $19M 277k 68.23
Proshares Tr Pshs Ultra Qqq (QLD) 1.5 $17M 149k 115.11
UnitedHealth (UNH) 1.3 $15M 43k 350.68
Powershares Actively Managed Total Return (GTO) 1.3 $14M 250k 57.67
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $14M 166k 86.03
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $13M 83k 161.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $12M 282k 43.96
3M Company (MMM) 1.0 $12M 68k 174.79
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $12M 197k 59.27
Microsoft Corporation (MSFT) 1.0 $12M 52k 222.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $12M 72k 160.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 30k 375.45
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $11M 163k 68.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $11M 197k 56.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $11M 204k 53.96
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $11M 78k 141.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $10M 113k 89.00
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.6M 93k 91.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $8.1M 35k 231.87
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $7.5M 111k 67.88
Vanguard World Health Car Etf (VHT) 0.6 $7.1M 32k 223.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $7.0M 209k 33.61
Xcel Energy (XEL) 0.6 $6.8M 101k 67.10
Select Sector Spdr Tr Technology (XLK) 0.6 $6.7M 52k 130.02
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $6.5M 83k 78.27
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $6.4M 63k 100.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.3M 50k 127.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.2M 32k 194.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $6.1M 171k 36.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $6.1M 24k 253.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $5.9M 89k 66.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.8M 63k 91.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.7M 3.3k 1752.64
Select Sector Spdr Tr Financial (XLF) 0.5 $5.5M 186k 29.48
Ark Etf Tr Innovation Etf (ARKK) 0.5 $5.5M 44k 124.49
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $5.5M 138k 39.67
Medtronic SHS (MDT) 0.5 $5.3M 45k 117.71
Servicenow (NOW) 0.5 $5.1M 9.3k 550.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $4.9M 65k 76.37
Ishares Tr Msci Usa Value (VLUE) 0.4 $4.9M 57k 86.91
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.4 $4.9M 32k 151.34
Ishares Msci Gbl Min Vol (ACWV) 0.4 $4.8M 50k 96.91
Johnson & Johnson (JNJ) 0.4 $4.7M 30k 157.38
Delta Air Lines Inc Del Com New (DAL) 0.4 $4.7M 116k 40.21
Boeing Company (BA) 0.4 $4.5M 21k 214.06
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.4 $4.5M 47k 95.69
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 34k 127.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.1M 61k 67.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $3.8M 52k 73.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.8M 13k 285.28
Us Bancorp Del Com New (USB) 0.3 $3.8M 80k 47.01
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $3.7M 127k 29.28
Ecolab (ECL) 0.3 $3.7M 17k 216.83
Paypal Holdings (PYPL) 0.3 $3.6M 15k 234.20
Honeywell International (HON) 0.3 $3.5M 17k 212.70
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $3.5M 90k 39.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.5M 30k 116.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.5M 17k 206.77
Visa Com Cl A (V) 0.3 $3.5M 16k 218.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 20k 178.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $3.5M 21k 167.77
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $3.5M 123k 28.26
First Tr Value Line Divid In SHS (FVD) 0.3 $3.4M 97k 35.07
Tesla Motors (TSLA) 0.3 $3.4M 4.8k 705.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $3.3M 9.5k 349.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.3M 9.5k 343.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.2M 50k 63.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $3.1M 30k 104.51
Ishares Tr Modert Alloc Etf (AOM) 0.3 $3.0M 69k 43.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.9M 14k 212.23
Gra (GGG) 0.3 $2.8M 39k 72.35
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $2.8M 97k 29.05
Target Corporation (TGT) 0.3 $2.8M 16k 176.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 11k 253.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.7M 8.2k 327.31
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $2.7M 146k 18.28
Home Depot (HD) 0.2 $2.6M 9.9k 265.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 55k 47.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.5M 43k 58.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 36k 69.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.5M 82k 30.65
General Mills (GIS) 0.2 $2.5M 42k 58.80
Costco Wholesale Corporation (COST) 0.2 $2.4M 6.4k 376.78
Procter & Gamble Company (PG) 0.2 $2.4M 17k 139.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $2.4M 87k 27.65
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $2.4M 49k 48.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.3M 21k 113.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $2.3M 69k 32.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.3M 44k 51.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.2M 34k 67.02
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $2.2M 78k 28.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 30k 72.96
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.2M 8.3k 261.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.2M 35k 62.70
Shopify Cl A (SHOP) 0.2 $2.2M 1.9k 1131.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.2M 22k 96.96
McDonald's Corporation (MCD) 0.2 $2.1M 10k 214.59
Walt Disney Company (DIS) 0.2 $2.1M 12k 181.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.0M 6.6k 306.36
Bank of America Corporation (BAC) 0.2 $2.0M 66k 30.31
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $2.0M 66k 29.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 23k 84.93
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $2.0M 35k 56.73
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $1.9M 18k 111.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 4.6k 421.34
Starbucks Corporation (SBUX) 0.2 $1.9M 18k 106.98
Pfizer (PFE) 0.2 $1.9M 52k 36.81
Ishares Tr Core Msci Total (IXUS) 0.2 $1.9M 29k 67.19
Meta Platforms Cl A (META) 0.2 $1.9M 7.0k 273.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.9M 22k 82.79
Wells Fargo & Company (WFC) 0.2 $1.8M 60k 30.18
Verizon Communications (VZ) 0.2 $1.8M 31k 58.75
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.8M 6.1k 289.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.7M 14k 128.02
Ishares Tr Ishares Biotech (IBB) 0.2 $1.7M 11k 151.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.7M 23k 73.43
Abbvie (ABBV) 0.2 $1.7M 16k 107.15
Pepsi (PEP) 0.1 $1.7M 11k 149.31
Twilio Cl A (TWLO) 0.1 $1.7M 4.9k 338.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.7M 16k 105.93
Abbott Laboratories (ABT) 0.1 $1.6M 15k 109.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 27k 60.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 33k 50.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 17k 95.03
Block Cl A (XYZ) 0.1 $1.6M 7.4k 217.64
Moderna (MRNA) 0.1 $1.6M 15k 104.47
Api Group Corp Com Stk (APG) 0.1 $1.6M 87k 18.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 14k 115.91
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.5M 26k 58.28
Autodesk (ADSK) 0.1 $1.5M 5.0k 305.34
Cisco Systems (CSCO) 0.1 $1.5M 34k 44.75
Docusign (DOCU) 0.1 $1.5M 6.8k 222.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 39k 38.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.4k 196.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.4M 24k 60.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.4M 33k 42.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 8.6k 162.93
Netflix (NFLX) 0.1 $1.4M 2.5k 540.73
Caterpillar (CAT) 0.1 $1.4M 7.5k 182.01
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.3M 15k 93.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.3M 3.5k 382.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.3M 26k 52.50
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 11k 117.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.3M 9.0k 146.36
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.3M 26k 49.71
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.8k 466.03
At&t (T) 0.1 $1.3M 44k 28.76
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 68.30
Intel Corporation (INTC) 0.1 $1.3M 25k 49.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 5.3k 232.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 8.0k 150.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.6k 261.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 14k 85.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.2M 22k 54.73
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.2M 12k 100.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 21k 55.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 655.00 1751.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 7.9k 142.21
Fiserv (FI) 0.1 $1.1M 9.7k 113.86
United Parcel Service CL B (UPS) 0.1 $1.1M 6.5k 168.40
Waste Management (WM) 0.1 $1.1M 9.2k 117.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 5.3k 203.76
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.1M 9.4k 114.31
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.0k 356.95
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.1k 500.12
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 8.6k 118.96
Biogen Idec (BIIB) 0.1 $1.0M 4.2k 244.86
Becton, Dickinson and (BDX) 0.1 $1.0M 4.0k 250.25
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.0M 15k 68.28
Chevron Corporation (CVX) 0.1 $1.0M 12k 84.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $997k 11k 92.58
Duke Energy Corp Com New (DUK) 0.1 $994k 11k 91.56
Wal-Mart Stores (WMT) 0.1 $981k 6.8k 144.66
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $976k 20k 48.12
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $968k 21k 46.80
Danaher Corporation (DHR) 0.1 $941k 4.2k 222.32
Vanguard World Consum Stp Etf (VDC) 0.1 $923k 5.3k 173.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $915k 3.7k 245.94
Ishares Tr Us Aer Def Etf (ITA) 0.1 $908k 9.6k 94.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $887k 11k 79.59
Coca-Cola Company (KO) 0.1 $884k 16k 54.84
Lockheed Martin Corporation (LMT) 0.1 $880k 2.5k 355.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $873k 5.3k 164.68
Travelers Companies (TRV) 0.1 $870k 6.2k 140.37
Deere & Company (DE) 0.1 $868k 3.2k 269.81
Bristol Myers Squibb (BMY) 0.1 $866k 14k 62.52
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $864k 19k 45.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $862k 3.0k 286.65
Omega Healthcare Investors (OHI) 0.1 $858k 24k 36.32
Vanguard World Inf Tech Etf (VGT) 0.1 $856k 2.4k 353.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $854k 23k 37.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $838k 3.5k 241.17
Kimberly-Clark Corporation (KMB) 0.1 $836k 6.2k 135.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $832k 3.1k 267.67
Wp Carey (WPC) 0.1 $831k 12k 71.62
Union Pacific Corporation (UNP) 0.1 $827k 4.0k 208.21
Eli Lilly & Co. (LLY) 0.1 $826k 4.9k 168.83
Dollar General (DG) 0.1 $815k 3.9k 210.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $810k 10k 79.88
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $795k 12k 67.58
Southern Company (SO) 0.1 $782k 13k 61.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $777k 11k 69.33
Packaging Corporation of America (PKG) 0.1 $773k 5.6k 138.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $767k 20k 38.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $765k 3.9k 194.68
Ishares Tr Select Divid Etf (DVY) 0.1 $758k 7.9k 96.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $757k 15k 51.67
Exxon Mobil Corporation (XOM) 0.1 $746k 18k 41.22
International Business Machines (IBM) 0.1 $745k 5.9k 125.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $742k 16k 45.29
Sleep Number Corp (SNBR) 0.1 $731k 8.9k 81.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $718k 25k 28.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $712k 12k 62.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $710k 8.6k 82.33
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $709k 9.3k 76.29
Sherwin-Williams Company (SHW) 0.1 $705k 959.00 734.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $698k 21k 32.94
Ishares Esg Awr Msci Em (ESGE) 0.1 $679k 16k 41.98
Otter Tail Corporation (OTTR) 0.1 $679k 16k 42.61
salesforce (CRM) 0.1 $678k 3.0k 222.53
Zoom Video Communications In Cl A (ZM) 0.1 $677k 2.0k 337.32
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $668k 8.9k 75.16
Altria (MO) 0.1 $661k 16k 41.86
Select Sector Spdr Tr Energy (XLE) 0.1 $656k 17k 37.90
Nextera Energy (NEE) 0.1 $652k 8.4k 77.15
Dow (DOW) 0.1 $651k 12k 55.50
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $651k 7.0k 92.96
American Tower Reit (AMT) 0.1 $649k 2.9k 225.71
Merck & Co (MRK) 0.1 $646k 7.8k 82.49
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $631k 7.2k 87.74
Texas Instruments Incorporated (TXN) 0.1 $618k 3.8k 164.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $608k 40k 15.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $607k 17k 36.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $604k 8.4k 72.22
Insulet Corporation (PODD) 0.1 $589k 2.3k 255.63
Ford Motor Company (F) 0.1 $589k 67k 8.79
Nokia Corp Sponsored Adr (NOK) 0.1 $587k 150k 3.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $585k 5.4k 107.78
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $581k 4.2k 139.40
Cummins (CMI) 0.1 $575k 2.5k 227.12
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $564k 7.4k 76.07
Crown Castle Intl (CCI) 0.0 $562k 3.5k 159.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $562k 7.9k 71.54
Allstate Corporation (ALL) 0.0 $558k 5.0k 110.46
Emerson Electric (EMR) 0.0 $552k 6.9k 80.37
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $552k 9.1k 60.89
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $546k 16k 34.10
American Electric Power Company (AEP) 0.0 $545k 6.5k 83.26
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $536k 3.8k 140.68
Select Sector Spdr Tr Indl (XLI) 0.0 $531k 6.0k 88.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $529k 2.3k 229.85
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $527k 19k 27.92
Oracle Corporation (ORCL) 0.0 $520k 8.0k 64.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $515k 10k 49.47
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $515k 6.5k 79.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $515k 24k 21.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $508k 3.7k 136.74
Applied Materials (AMAT) 0.0 $504k 5.8k 86.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $498k 7.3k 67.87
Global X Fds Us Pfd Etf (PFFD) 0.0 $498k 19k 25.90
Ge Aerospace Com New (GE) 0.0 $491k 46k 10.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $490k 2.8k 175.74
Ishares Silver Tr Ishares (SLV) 0.0 $476k 19k 24.57
Select Sector Spdr Tr Communication (XLC) 0.0 $472k 7.0k 67.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $469k 4.6k 102.65
Automatic Data Processing (ADP) 0.0 $469k 2.6k 177.12
Amgen (AMGN) 0.0 $462k 2.0k 229.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $461k 10k 44.82
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $461k 25k 18.13
Boston Scientific Corporation (BSX) 0.0 $455k 13k 35.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $450k 5.1k 87.66
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $436k 11k 38.38
FedEx Corporation (FDX) 0.0 $431k 1.7k 259.68
BlackRock 0.0 $431k 597.00 721.32
Palo Alto Networks (PANW) 0.0 $430k 1.2k 355.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $428k 13k 33.13
Intuitive Surgical Com New (ISRG) 0.0 $427k 522.00 818.10
Donaldson Company (DCI) 0.0 $426k 7.6k 55.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $426k 3.2k 131.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $425k 2.5k 169.89
SYSCO Corporation (SYY) 0.0 $421k 5.7k 74.26
Colgate-Palmolive Company (CL) 0.0 $420k 4.9k 85.51
Advanced Micro Devices (AMD) 0.0 $418k 4.6k 91.71
Bio-techne Corporation (TECH) 0.0 $415k 1.3k 317.55
Rli (RLI) 0.0 $412k 4.0k 104.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $410k 4.3k 95.94
Goldman Sachs (GS) 0.0 $410k 1.6k 263.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $403k 5.7k 70.23
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $401k 12k 32.82
Clorox Company (CLX) 0.0 $398k 2.0k 201.92
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $398k 3.8k 104.46
Baidu Spon Adr Rep A (BIDU) 0.0 $394k 1.8k 216.24
Broadcom (AVGO) 0.0 $391k 894.00 437.86
Constellation Brands Cl A (STZ) 0.0 $390k 1.8k 219.01
Vanguard World Consum Dis Etf (VCR) 0.0 $385k 1.4k 275.27
Ishares Tr Exponential Tech (XT) 0.0 $384k 6.7k 57.25
Booking Holdings (BKNG) 0.0 $379k 170.00 2227.27
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $379k 11k 34.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $373k 12k 30.47
Ishares Tr Us Consm Staples (IYK) 0.0 $370k 2.1k 173.39
Roku Com Cl A (ROKU) 0.0 $369k 1.1k 332.02
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $366k 1.7k 216.83
Enbridge (ENB) 0.0 $366k 11k 31.99
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $364k 14k 26.59
Marriott Intl Cl A (MAR) 0.0 $362k 2.7k 131.93
Ishares Tr Us Consum Discre (IYC) 0.0 $361k 5.1k 70.50
Tyson Foods Cl A (TSN) 0.0 $360k 5.6k 64.44
Hubbell (HUBB) 0.0 $358k 2.3k 156.79
Philip Morris International (PM) 0.0 $354k 4.2k 83.98
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $353k 12k 28.95
Qualcomm (QCOM) 0.0 $352k 2.3k 152.37
Charles Schwab Corporation (SCHW) 0.0 $348k 6.6k 53.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $346k 2.9k 118.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $346k 11k 30.58
Blackstone Group Inc Com Cl A (BX) 0.0 $344k 5.3k 64.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $344k 6.5k 53.04
Bank Of Montreal Cadcom (BMO) 0.0 $342k 4.5k 76.03
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $334k 4.3k 76.96
Nike CL B (NKE) 0.0 $334k 2.4k 141.48
Edwards Lifesciences (EW) 0.0 $333k 3.7k 91.23
Hormel Foods Corporation (HRL) 0.0 $333k 7.1k 46.61
Dupont De Nemours (DD) 0.0 $329k 4.6k 71.11
Sprott Physical Gold Tr Unit (PHYS) 0.0 $328k 22k 15.09
Ishares Msci Emerg Mrkt (EEMV) 0.0 $326k 5.3k 61.08
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $325k 7.6k 42.71
Ishares Tr Us Trsprtion (IYT) 0.0 $323k 1.5k 220.54
Workday Cl A (WDAY) 0.0 $323k 1.3k 239.61
Okta Cl A (OKTA) 0.0 $321k 1.3k 254.26
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $320k 1.9k 169.70
Comcast Corp Cl A (CMCSA) 0.0 $319k 6.1k 52.40
Pinterest Cl A (PINS) 0.0 $310k 4.7k 65.90
Intuit (INTU) 0.0 $309k 814.00 379.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $306k 4.2k 73.05
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $302k 5.6k 54.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $302k 2.0k 153.11
Tennant Company (TNC) 0.0 $302k 4.3k 70.17
Raytheon Technologies Corp (RTX) 0.0 $299k 4.2k 71.52
Proshares Tr Large Cap Cre (CSM) 0.0 $299k 3.5k 84.37
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $295k 5.0k 59.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $295k 2.1k 140.80
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $294k 10k 28.78
Walgreen Boots Alliance 0.0 $292k 7.3k 39.88
Illinois Tool Works (ITW) 0.0 $291k 1.4k 205.05
Rockwell Automation (ROK) 0.0 $288k 1.2k 250.82
Ishares Msci Sth Kor Etf (EWY) 0.0 $288k 3.3k 86.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $286k 13k 22.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $285k 5.2k 55.29
Genuine Parts Company (GPC) 0.0 $283k 2.8k 101.11
Kraft Heinz (KHC) 0.0 $282k 8.1k 34.66
Fidelity National Information Services (FIS) 0.0 $281k 2.0k 141.46
Best Buy (BBY) 0.0 $278k 2.8k 100.43
Patterson Companies (PDCO) 0.0 $277k 9.4k 29.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $274k 8.1k 33.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $274k 2.5k 111.82
Prudential Financial (PRU) 0.0 $274k 3.5k 78.07
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $273k 8.0k 34.28
Teladoc (TDOC) 0.0 $271k 1.4k 199.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $270k 711.00 379.18
American Water Works (AWK) 0.0 $268k 1.7k 153.48
Freeport-mcmoran CL B (FCX) 0.0 $267k 10k 26.02
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $267k 7.9k 33.89
Corning Incorporated (GLW) 0.0 $266k 7.4k 36.00
Draftkings Com Cl A (DKNG) 0.0 $266k 5.7k 46.56
Lowe's Companies (LOW) 0.0 $266k 1.7k 160.47
Starwood Property Trust (STWD) 0.0 $265k 13k 19.78
Micron Technology (MU) 0.0 $264k 3.5k 75.18
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $262k 4.8k 54.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $261k 7.3k 36.02
Ida (IDA) 0.0 $259k 2.7k 96.03
Las Vegas Sands (LVS) 0.0 $258k 4.3k 59.60
Uber Technologies (UBER) 0.0 $258k 5.1k 51.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $257k 3.8k 68.38
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $255k 3.1k 83.04
American Express Company (AXP) 0.0 $249k 2.1k 120.91
Entegris (ENTG) 0.0 $249k 2.6k 96.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $248k 4.6k 54.31
BP Sponsored Adr (BP) 0.0 $247k 12k 20.52
B&G Foods (BGS) 0.0 $245k 8.7k 28.20
Ametek (AME) 0.0 $245k 2.0k 120.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $241k 8.3k 29.00
Global X Fds Fintech Etf (FINX) 0.0 $238k 5.1k 46.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $238k 1.7k 138.07
MDU Resources (MDU) 0.0 $237k 8.9k 26.55
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $236k 7.2k 32.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $235k 2.9k 82.33
Wec Energy Group (WEC) 0.0 $234k 2.5k 92.05
Toro Company (TTC) 0.0 $233k 2.5k 95.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $233k 3.2k 72.39
Valero Energy Corporation (VLO) 0.0 $230k 4.1k 56.57
Fastenal Company (FAST) 0.0 $225k 4.6k 48.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $224k 4.1k 54.24
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.0 $223k 9.0k 24.88
Vanguard World Industrial Etf (VIS) 0.0 $221k 1.3k 170.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $221k 2.4k 92.97
Nio Spon Ads (NIO) 0.0 $220k 4.5k 48.74
Public Service Enterprise (PEG) 0.0 $219k 3.8k 58.30
Calix (CALX) 0.0 $219k 7.3k 29.76
CSX Corporation (CSX) 0.0 $216k 2.4k 90.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $215k 2.5k 86.23
Wheaton Precious Metals Corp (WPM) 0.0 $214k 5.1k 41.74
Church & Dwight (CHD) 0.0 $212k 2.4k 87.24
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $212k 2.1k 103.40
Vanguard World Financials Etf (VFH) 0.0 $211k 2.9k 72.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $211k 8.3k 25.43
Pentair SHS (PNR) 0.0 $211k 4.0k 53.09
CenterPoint Energy (CNP) 0.0 $205k 9.5k 21.64
T. Rowe Price (TROW) 0.0 $205k 1.4k 151.38
Match Group (MTCH) 0.0 $202k 1.3k 151.19
Stmicroelectronics N V Ny Registry (STM) 0.0 $202k 5.4k 37.12
Edgio Com New (EGIOQ) 0.0 $191k 48k 3.99
Alphatec Hldgs Com New (ATEC) 0.0 $188k 13k 14.52
DNP Select Income Fund (DNP) 0.0 $166k 16k 10.32
Amcor Ord (AMCR) 0.0 $119k 10k 11.77
Rithm Capital Corp Com New (RITM) 0.0 $115k 11k 10.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 12k 8.77
Amc Entmt Hldgs Cl A New (AMC) 0.0 $25k 12k 2.12