Focus Financial Network

Focus Financial Network as of March 31, 2021

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 396 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $81M 662k 122.15
Amazon (AMZN) 6.9 $59M 19k 3094.11
3M Company (MMM) 3.2 $27M 140k 192.68
JPMorgan Chase & Co. (JPM) 2.2 $19M 125k 152.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $19M 59k 319.52
Powershares Actively Managed Total Return (GTO) 2.1 $18M 324k 56.02
Proshares Tr Pshs Ultra Qqq (QLD) 2.0 $17M 149k 117.19
Alphabet Cap Stk Cl A (GOOGL) 1.9 $16M 7.8k 2062.52
Microsoft Corporation (MSFT) 1.8 $16M 66k 235.77
Vanguard World Esg Intl Stk Etf (VSGX) 1.5 $13M 206k 61.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $12M 31k 397.61
Honeywell International (HON) 1.4 $12M 54k 217.07
Johnson & Johnson (JNJ) 1.2 $10M 63k 164.35
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.9M 23k 397.82
Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $8.6M 268k 32.10
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.0 $8.4M 167k 50.48
Medtronic SHS (MDT) 1.0 $8.4M 71k 118.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $8.4M 230k 36.31
Home Depot (HD) 1.0 $8.3M 27k 305.26
Visa Com Cl A (V) 0.9 $7.4M 35k 211.73
UnitedHealth (UNH) 0.8 $7.2M 19k 372.08
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $6.9M 69k 100.46
Abbott Laboratories (ABT) 0.8 $6.6M 55k 119.84
Abbvie (ABBV) 0.8 $6.5M 60k 108.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $6.2M 164k 37.62
Omega Healthcare Investors (OHI) 0.7 $5.7M 157k 36.63
Crown Castle Intl (CCI) 0.7 $5.7M 33k 172.13
Bank of America Corporation (BAC) 0.6 $5.4M 139k 38.69
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $5.3M 131k 40.69
Twilio Cl A (TWLO) 0.6 $5.2M 15k 340.76
Ecolab (ECL) 0.6 $5.0M 24k 214.55
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.8M 30k 159.96
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $4.7M 130k 36.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $4.6M 160k 28.91
Cisco Systems (CSCO) 0.5 $4.6M 88k 51.71
Caterpillar (CAT) 0.5 $4.5M 19k 231.87
Schwab Strategic Tr Fundamental Emer (FNDE) 0.5 $4.4M 144k 30.75
Meta Platforms Cl A (META) 0.5 $4.4M 15k 294.53
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $4.3M 29k 147.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.2M 2.0k 2069.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $4.2M 13k 330.37
Eli Lilly & Co. (LLY) 0.5 $4.0M 21k 186.82
Boeing Company (BA) 0.5 $4.0M 16k 254.72
Chevron Corporation (CVX) 0.5 $3.9M 38k 104.79
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.9M 102k 38.40
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 49k 75.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.7M 56k 65.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.6M 50k 72.99
Starwood Property Trust (STWD) 0.4 $3.6M 143k 25.22
Target Corporation (TGT) 0.4 $3.6M 18k 198.07
Gra (GGG) 0.4 $3.5M 49k 71.62
Ishares Tr Modert Alloc Etf (AOM) 0.4 $3.5M 79k 43.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.4M 32k 108.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.4M 21k 160.86
Verizon Communications (VZ) 0.4 $3.3M 57k 58.15
Lockheed Martin Corporation (LMT) 0.4 $3.3M 9.0k 369.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.3M 67k 49.11
United Parcel Service CL B (UPS) 0.4 $3.2M 19k 169.99
Altria (MO) 0.4 $3.1M 61k 52.02
Intel Corporation (INTC) 0.4 $3.1M 49k 64.00
Starbucks Corporation (SBUX) 0.4 $3.0M 28k 109.27
Costco Wholesale Corporation (COST) 0.4 $3.0M 8.6k 352.47
United Sts Gasoline Units (UGA) 0.4 $3.0M 96k 31.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.0M 53k 57.12
General Mills (GIS) 0.3 $2.9M 48k 61.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.9M 34k 84.72
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.9M 54k 53.06
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.9M 41k 69.19
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $2.9M 43k 65.95
Xcel Energy (XEL) 0.3 $2.8M 42k 66.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.8M 20k 141.24
Vaneck Etf Trust Biotech Etf (BBH) 0.3 $2.8M 16k 175.44
Netflix (NFLX) 0.3 $2.7M 5.3k 521.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $2.7M 31k 88.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.7M 21k 130.05
Shopify Cl A (SHOP) 0.3 $2.7M 2.4k 1106.50
Us Bancorp Del Com New (USB) 0.3 $2.6M 47k 55.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.6M 83k 31.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $2.6M 42k 62.70
Procter & Gamble Company (PG) 0.3 $2.6M 19k 135.43
Duke Energy Corp Com New (DUK) 0.3 $2.5M 26k 96.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 23k 108.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.5M 154k 16.40
McDonald's Corporation (MCD) 0.3 $2.5M 11k 224.13
At&t (T) 0.3 $2.5M 82k 30.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $2.5M 49k 50.19
NVIDIA Corporation (NVDA) 0.3 $2.4M 4.6k 533.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 8.8k 276.26
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.4M 47k 50.97
Waste Management (WM) 0.3 $2.4M 19k 129.02
Paypal Holdings (PYPL) 0.3 $2.3M 9.5k 242.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.2M 27k 83.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $2.2M 30k 72.73
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $2.2M 39k 56.43
Pfizer (PFE) 0.3 $2.1M 59k 36.23
Pepsi (PEP) 0.3 $2.1M 15k 141.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 40k 52.05
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 5.8k 356.06
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $2.1M 68k 30.40
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.1M 43k 48.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.0M 8.8k 226.73
Ishares Tr Select Divid Etf (DVY) 0.2 $2.0M 17k 114.10
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.0k 475.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.9M 46k 41.29
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 16k 116.05
Ishares Tr Exponential Tech (XT) 0.2 $1.9M 31k 59.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.9M 89k 20.94
Bristol Myers Squibb (BMY) 0.2 $1.8M 29k 63.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.8M 6.1k 296.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.8M 17k 109.30
Walt Disney Company (DIS) 0.2 $1.8M 9.5k 184.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 12k 147.08
International Business Machines (IBM) 0.2 $1.7M 13k 133.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $1.7M 58k 29.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 24k 72.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.7M 35k 49.19
Rio Tinto Sponsored Adr (RIO) 0.2 $1.7M 21k 81.67
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.7M 62k 26.91
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.2 $1.6M 26k 63.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.3k 364.32
Exxon Mobil Corporation (XOM) 0.2 $1.5M 28k 55.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.9k 255.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.5M 19k 78.37
Qualcomm (QCOM) 0.2 $1.5M 11k 132.59
Servicenow (NOW) 0.2 $1.5M 2.9k 500.11
American Tower Reit (AMT) 0.2 $1.4M 6.0k 239.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 4.2k 330.85
Merck & Co (MRK) 0.2 $1.4M 18k 77.74
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.4M 27k 51.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.2k 220.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.3M 29k 45.49
Zoetis Cl A (ZTS) 0.2 $1.3M 8.4k 157.48
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $1.3M 11k 124.18
PIMCO Corporate Income Fund (PCN) 0.2 $1.3M 76k 17.43
Coca-Cola Company (KO) 0.2 $1.3M 24k 53.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.3M 11k 114.68
Intuit (INTU) 0.1 $1.3M 3.3k 383.06
Garmin SHS (GRMN) 0.1 $1.3M 9.7k 131.85
Applied Materials (AMAT) 0.1 $1.2M 9.2k 133.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 91.86
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.6k 456.64
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 65k 18.40
Oracle Corporation (ORCL) 0.1 $1.2M 17k 70.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 22k 54.64
Manulife Finl Corp (MFC) 0.1 $1.2M 54k 21.50
Wells Fargo & Company (WFC) 0.1 $1.1M 29k 39.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 9.8k 113.83
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.1M 22k 51.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 15k 72.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 8.5k 125.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 12k 87.70
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 15k 70.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 42k 25.10
Wal-Mart Stores (WMT) 0.1 $1.1M 7.7k 136.38
Annaly Capital Management In Com New (NLY) 0.1 $1.1M 119k 8.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 7.4k 141.66
Okta Cl A (OKTA) 0.1 $1.0M 4.7k 220.43
Union Pacific Corporation (UNP) 0.1 $1.0M 4.7k 220.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.9k 260.30
American Express Company (AXP) 0.1 $1.0M 7.1k 141.87
Kohl's Corporation (KSS) 0.1 $1000k 17k 59.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $992k 9.7k 101.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $976k 10k 97.29
Las Vegas Sands (LVS) 0.1 $969k 16k 60.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $955k 22k 43.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $938k 12k 81.66
Ishares Msci Gbl Min Vol (ACWV) 0.1 $927k 9.4k 98.66
Raytheon Technologies Corp (RTX) 0.1 $915k 12k 77.27
Blackstone Group Inc Com Cl A (BX) 0.1 $901k 12k 74.53
Ishares Msci Sth Kor Etf (EWY) 0.1 $892k 9.9k 89.70
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $882k 4.8k 182.78
Vanguard World Industrial Etf (VIS) 0.1 $870k 4.6k 189.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $869k 22k 39.42
American Electric Power Company (AEP) 0.1 $865k 10k 84.70
Norfolk Southern (NSC) 0.1 $863k 3.2k 268.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $855k 16k 53.34
Cintas Corporation (CTAS) 0.1 $854k 2.5k 341.31
Kimberly-Clark Corporation (KMB) 0.1 $851k 6.1k 140.20
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $847k 9.0k 94.30
Global X Fds Lithium Btry Etf (LIT) 0.1 $823k 14k 58.46
Public Storage (PSA) 0.1 $823k 3.3k 246.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $814k 22k 36.85
Automatic Data Processing (ADP) 0.1 $810k 4.3k 189.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $801k 3.7k 214.10
Southern Company (SO) 0.1 $799k 13k 62.16
MGM Resorts International. (MGM) 0.1 $780k 21k 37.99
Delta Air Lines Inc Del Com New (DAL) 0.1 $772k 16k 48.28
Donaldson Company (DCI) 0.1 $767k 13k 58.16
Cummins (CMI) 0.1 $763k 2.9k 259.11
Amgen (AMGN) 0.1 $744k 3.0k 248.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $741k 23k 31.62
Ge Aerospace Com New (GE) 0.1 $741k 56k 13.14
Sherwin-Williams Company (SHW) 0.1 $740k 1.0k 738.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $739k 9.0k 82.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $736k 8.7k 84.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $730k 9.9k 73.93
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $730k 25k 28.94
Allstate Corporation (ALL) 0.1 $715k 6.2k 115.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $701k 25k 27.59
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $695k 2.8k 252.47
Citigroup Com New (C) 0.1 $693k 9.5k 72.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $690k 3.3k 206.69
BlackRock 0.1 $681k 903.00 753.79
Advanced Micro Devices (AMD) 0.1 $677k 8.6k 78.50
Vanguard Index Fds Value Etf (VTV) 0.1 $674k 5.1k 131.46
Ishares Silver Tr Ishares (SLV) 0.1 $664k 29k 22.70
CVS Caremark Corporation (CVS) 0.1 $662k 8.8k 75.23
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $662k 15k 43.19
Bio-techne Corporation (TECH) 0.1 $657k 1.7k 381.93
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $656k 6.2k 105.68
Select Sector Spdr Tr Energy (XLE) 0.1 $652k 13k 49.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $646k 10k 62.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $646k 7.1k 90.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $635k 41k 15.49
Hormel Foods Corporation (HRL) 0.1 $633k 13k 47.78
Wynn Resorts (WYNN) 0.1 $632k 5.0k 125.37
Marvell Technology (MRVL) 0.1 $624k 13k 48.98
New Mountain Finance Corp (NMFC) 0.1 $615k 50k 12.40
Bank Of Montreal Cadcom (BMO) 0.1 $609k 6.8k 89.12
Charles Schwab Corporation (SCHW) 0.1 $606k 9.3k 65.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $604k 6.4k 94.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $603k 2.5k 243.04
Lauder Estee Cos Cl A (EL) 0.1 $601k 2.1k 290.85
SYSCO Corporation (SYY) 0.1 $597k 7.5k 79.19
Ishares Tr Ishares Biotech (IBB) 0.1 $596k 4.0k 150.54
ConocoPhillips (COP) 0.1 $594k 11k 52.97
Fastenal Company (FAST) 0.1 $593k 12k 50.28
Select Sector Spdr Tr Financial (XLF) 0.1 $592k 17k 34.05
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $589k 2.6k 224.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $588k 11k 52.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $587k 6.5k 90.87
Yum China Holdings (YUMC) 0.1 $587k 9.9k 59.21
Allovir (ALVR) 0.1 $584k 25k 23.40
Verisk Analytics (VRSK) 0.1 $583k 3.3k 176.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $577k 1.9k 300.78
Principal Exchange Traded Active High Yl (YLD) 0.1 $575k 14k 40.81
Mccormick & Co Com Non Vtg (MKC) 0.1 $569k 6.4k 89.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $566k 5.6k 100.74
Select Sector Spdr Tr Technology (XLK) 0.1 $565k 4.3k 132.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $563k 5.9k 95.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $556k 8.1k 68.31
AFLAC Incorporated (AFL) 0.1 $555k 11k 51.18
Freeport-mcmoran CL B (FCX) 0.1 $555k 17k 32.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $555k 2.2k 257.10
Broadcom (AVGO) 0.1 $551k 1.2k 463.54
Block Cl A (XYZ) 0.1 $551k 2.4k 227.05
BP Sponsored Adr (BP) 0.1 $543k 22k 24.35
Ventas (VTR) 0.1 $543k 10k 53.79
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $540k 19k 28.74
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $516k 16k 32.95
Astrazeneca Sponsored Adr (AZN) 0.1 $507k 10k 49.72
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $507k 8.1k 62.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $502k 6.5k 77.41
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $499k 16k 31.96
Booking Holdings (BKNG) 0.1 $499k 214.00 2329.84
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $497k 2.0k 251.45
GSK Sponsored Adr (GSK) 0.1 $496k 14k 36.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $495k 3.8k 131.22
Ishares Tr Mbs Etf (MBB) 0.1 $490k 4.5k 108.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $485k 19k 26.19
Travelers Companies (TRV) 0.1 $483k 3.2k 150.40
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $483k 3.8k 128.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $483k 3.2k 151.55
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $475k 20k 23.23
India Fund (IFN) 0.1 $471k 22k 21.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $470k 2.1k 223.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $470k 15k 31.84
Skyworks Solutions (SWKS) 0.1 $466k 2.5k 183.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $465k 8.5k 54.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $463k 6.7k 68.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $462k 15k 31.93
Dow (DOW) 0.1 $460k 7.2k 63.94
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $459k 26k 18.03
Xenia Hotels & Resorts (XHR) 0.1 $457k 23k 19.50
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $455k 16k 28.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $450k 3.8k 118.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $448k 2.0k 221.31
Pentair SHS (PNR) 0.1 $447k 7.2k 62.32
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $443k 11k 39.97
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $442k 4.9k 90.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $441k 13k 33.14
Yum! Brands (YUM) 0.1 $439k 4.1k 108.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $437k 14k 31.55
Deere & Company (DE) 0.1 $428k 1.1k 375.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $425k 8.6k 49.56
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $425k 18k 23.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $420k 31k 13.41
salesforce (CRM) 0.0 $417k 2.0k 211.87
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $412k 7.9k 52.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $410k 3.4k 119.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $410k 13k 32.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $405k 4.1k 98.22
Canopy Growth Corp Com New (CGC) 0.0 $401k 13k 32.10
American Water Works (AWK) 0.0 $395k 2.6k 149.91
Ishares Tr Core Total Usd (IUSB) 0.0 $395k 7.5k 52.75
RBB Motley Fol Etf (TMFC) 0.0 $394k 11k 35.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $394k 2.7k 144.20
Tesla Motors (TSLA) 0.0 $392k 587.00 667.93
Illinois Tool Works (ITW) 0.0 $392k 1.8k 222.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $391k 12k 31.48
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $391k 8.7k 45.18
Docusign (DOCU) 0.0 $388k 1.9k 202.45
FedEx Corporation (FDX) 0.0 $384k 1.3k 284.71
Comcast Corp Cl A (CMCSA) 0.0 $382k 7.1k 54.11
Emerson Electric (EMR) 0.0 $376k 4.2k 90.22
Vanguard World Health Car Etf (VHT) 0.0 $375k 1.6k 228.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $367k 6.6k 55.18
Ameren Corporation (AEE) 0.0 $362k 4.5k 81.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $361k 4.8k 75.91
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $360k 4.4k 81.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $360k 5.1k 70.82
Nextera Energy (NEE) 0.0 $359k 4.8k 75.61
Diageo Spon Adr New (DEO) 0.0 $358k 2.2k 165.75
Kkr & Co (KKR) 0.0 $356k 7.3k 48.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $349k 9.9k 35.36
Ishares Msci Emerg Mrkt (EEMV) 0.0 $349k 5.5k 63.16
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $347k 14k 25.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $346k 8.1k 42.87
Chimera Invt Corp Com Shs (CIM) 0.0 $342k 26k 13.00
Biogen Idec (BIIB) 0.0 $341k 1.2k 279.75
Baxter International (BAX) 0.0 $340k 4.0k 84.58
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $334k 4.4k 76.35
TJX Companies (TJX) 0.0 $330k 5.0k 66.15
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $330k 7.8k 42.40
Ishares Tr Europe Etf (IEV) 0.0 $327k 6.5k 50.24
Exponent (EXPO) 0.0 $326k 3.3k 97.45
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $323k 11k 29.69
Kroger (KR) 0.0 $320k 8.9k 35.99
Align Technology (ALGN) 0.0 $315k 581.00 541.53
B&G Foods (BGS) 0.0 $312k 9.9k 31.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $312k 13k 24.30
Kinder Morgan (KMI) 0.0 $309k 19k 16.65
Ishares Core Msci Emkt (IEMG) 0.0 $309k 4.8k 64.36
Ishares Tr Expanded Tech (IGV) 0.0 $308k 903.00 341.55
Digital Realty Trust (DLR) 0.0 $307k 2.2k 140.84
Etf Ser Solutions Defiance Next (SIXG) 0.0 $303k 8.6k 35.21
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $303k 8.5k 35.63
Amphenol Corp Cl A (APH) 0.0 $300k 4.5k 66.11
Danaher Corporation (DHR) 0.0 $292k 1.3k 225.29
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $291k 7.5k 38.98
Fs Kkr Capital Corp (FSK) 0.0 $289k 14k 20.43
Texas Instruments Incorporated (TXN) 0.0 $288k 1.5k 188.96
Navient Corporation equity (NAVI) 0.0 $287k 20k 14.31
Fiserv (FI) 0.0 $286k 2.4k 119.04
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $285k 7.1k 40.29
Darden Restaurants (DRI) 0.0 $281k 2.0k 142.00
Northrop Grumman Corporation (NOC) 0.0 $278k 859.00 323.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $278k 3.9k 71.85
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $277k 3.3k 84.21
Ameriprise Financial (AMP) 0.0 $276k 1.2k 232.45
Chubb (CB) 0.0 $271k 1.7k 158.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $271k 3.3k 82.51
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $271k 4.8k 56.57
Corning Incorporated (GLW) 0.0 $269k 6.2k 43.51
Marriott Intl Cl A (MAR) 0.0 $263k 1.8k 148.11
Southwest Airlines (LUV) 0.0 $261k 4.3k 61.06
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $260k 5.9k 44.04
Ametek (AME) 0.0 $259k 2.0k 127.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $256k 8.7k 29.53
CSX Corporation (CSX) 0.0 $255k 2.6k 96.43
Sea Sponsord Ads (SE) 0.0 $255k 1.1k 223.23
Equity Residential Sh Ben Int (EQR) 0.0 $254k 3.5k 72.23
Dex (DXCM) 0.0 $254k 707.00 359.39
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $252k 12k 20.99
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $249k 2.9k 85.05
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $248k 8.3k 29.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $246k 6.5k 37.90
Gilead Sciences (GILD) 0.0 $237k 3.7k 64.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $236k 4.6k 51.31
General Dynamics Corporation (GD) 0.0 $234k 1.3k 181.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $231k 5.0k 45.89
Palo Alto Networks (PANW) 0.0 $231k 716.00 322.06
Proshares Tr Online Rtl Etf (ONLN) 0.0 $225k 2.9k 78.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $225k 2.6k 86.24
Eaton Corp SHS (ETN) 0.0 $222k 1.6k 138.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $222k 3.5k 63.65
Ishares Tr Genomics Immun (IDNA) 0.0 $219k 4.8k 45.71
Fortune Brands (FBIN) 0.0 $218k 2.3k 95.82
Novartis Sponsored Adr (NVS) 0.0 $218k 2.5k 85.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $215k 2.1k 104.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $212k 445.00 476.91
Peak (DOC) 0.0 $211k 6.6k 31.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $209k 2.1k 101.09
Dell Technologies CL C (DELL) 0.0 $209k 2.4k 88.15
Constellation Brands Cl A (STZ) 0.0 $205k 897.00 228.00
Avery Dennison Corporation (AVY) 0.0 $203k 1.1k 183.65
Nike CL B (NKE) 0.0 $202k 1.5k 133.13
Wisdomtree Tr Us High Dividend (DHS) 0.0 $200k 2.6k 76.30
Two Hbrs Invt Corp (TWO) 0.0 $183k 24k 7.50
Ishares Gold Tr Ishares New (IAU) 0.0 $180k 11k 16.26
Ford Motor Company (F) 0.0 $176k 14k 12.25
Ing Groep Sponsored Adr (ING) 0.0 $167k 14k 12.23
Amcor Ord (AMCR) 0.0 $118k 10k 11.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $115k 12k 9.30
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $109k 23k 4.78
W&T Offshore (WTI) 0.0 $108k 30k 3.59