Focus Financial Network

Focus Financial Network as of June 30, 2021

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 400 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $29M 213k 136.96
Proshares Tr Pshs Ultra Qqq (QLD) 2.8 $21M 297k 71.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $21M 59k 354.82
JPMorgan Chase & Co. (JPM) 2.6 $19M 125k 155.54
Powershares Actively Managed Total Return (GTO) 2.5 $19M 329k 57.06
Amazon (AMZN) 2.5 $19M 5.4k 3440.16
Microsoft Corporation (MSFT) 2.4 $18M 67k 270.90
3M Company (MMM) 1.8 $14M 69k 198.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $13M 31k 429.43
Honeywell International (HON) 1.6 $12M 54k 219.35
Alphabet Cap Stk Cl A (GOOGL) 1.4 $11M 4.5k 2441.79
Johnson & Johnson (JNJ) 1.4 $10M 62k 164.74
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.6M 22k 429.93
Medtronic SHS (MDT) 1.2 $8.8M 71k 124.76
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $8.8M 265k 33.28
Home Depot (HD) 1.2 $8.7M 27k 318.90
Visa Com Cl A (V) 1.1 $8.2M 35k 233.82
UnitedHealth (UNH) 1.0 $7.8M 20k 400.44
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.0 $7.2M 142k 50.48
Ishares Tr Eafe Value Etf (EFV) 0.9 $6.6M 127k 51.76
Crown Castle Intl (CCI) 0.9 $6.5M 34k 195.10
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $6.3M 59k 107.28
Twilio Cl A (TWLO) 0.8 $6.2M 16k 394.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.1M 155k 39.45
Omega Healthcare Investors (OHI) 0.8 $5.8M 159k 36.29
Bank of America Corporation (BAC) 0.8 $5.7M 139k 41.23
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.4M 32k 165.63
Meta Platforms Cl A (META) 0.7 $5.3M 15k 347.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $5.3M 126k 42.07
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $5.2M 135k 38.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $5.2M 46k 112.46
Abbvie (ABBV) 0.7 $5.1M 46k 112.64
Ecolab (ECL) 0.7 $5.0M 24k 206.45
Eli Lilly & Co. (LLY) 0.7 $5.0M 22k 229.52
Cisco Systems (CSCO) 0.6 $4.7M 89k 53.00
Abbott Laboratories (ABT) 0.6 $4.6M 40k 115.93
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $4.5M 150k 30.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.5M 13k 361.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.6 $4.5M 29k 154.07
Target Corporation (TGT) 0.6 $4.4M 18k 241.74
Shopify Cl A (SHOP) 0.6 $4.3M 3.0k 1460.98
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $4.3M 110k 39.33
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $4.3M 133k 32.25
Chevron Corporation (CVX) 0.6 $4.1M 40k 104.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.1M 24k 173.43
Caterpillar (CAT) 0.5 $4.0M 18k 217.63
United Parcel Service CL B (UPS) 0.5 $4.0M 19k 207.97
Boeing Company (BA) 0.5 $4.0M 17k 239.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.0M 54k 72.73
NVIDIA Corporation (NVDA) 0.5 $3.9M 4.9k 800.18
Starwood Property Trust (STWD) 0.5 $3.9M 145k 26.65
Ishares Tr Modert Alloc Etf (AOM) 0.5 $3.7M 81k 45.05
Gra (GGG) 0.5 $3.7M 48k 75.70
United Sts Gasoline Units (UGA) 0.5 $3.5M 99k 35.86
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M 1.4k 2506.77
Lockheed Martin Corporation (LMT) 0.5 $3.5M 9.2k 378.34
Costco Wholesale Corporation (COST) 0.5 $3.4M 8.6k 395.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.4M 40k 85.89
Verizon Communications (VZ) 0.4 $3.2M 57k 56.03
Starbucks Corporation (SBUX) 0.4 $3.2M 28k 111.81
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $3.1M 46k 68.38
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $3.1M 16k 201.67
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.0M 41k 73.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.0M 52k 57.10
General Mills (GIS) 0.4 $2.9M 48k 60.93
Paypal Holdings (PYPL) 0.4 $2.9M 9.9k 291.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $2.9M 31k 92.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 36k 78.88
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.8M 19k 147.64
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $2.8M 53k 53.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.8M 51k 54.31
Xcel Energy (XEL) 0.4 $2.8M 42k 66.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $2.8M 37k 75.54
Netflix (NFLX) 0.4 $2.8M 5.3k 528.16
Us Bancorp Del Com New (USB) 0.4 $2.7M 48k 57.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.7M 20k 134.36
Intel Corporation (INTC) 0.4 $2.7M 48k 56.14
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.6M 156k 16.99
Procter & Gamble Company (PG) 0.3 $2.6M 20k 134.93
McDonald's Corporation (MCD) 0.3 $2.6M 11k 230.99
Duke Energy Corp Com New (DUK) 0.3 $2.6M 26k 98.72
Waste Management (WM) 0.3 $2.6M 18k 140.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.5M 29k 86.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.5M 106k 23.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.4M 73k 32.88
At&t (T) 0.3 $2.4M 83k 28.78
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.3M 46k 50.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $2.3M 30k 75.15
Pfizer (PFE) 0.3 $2.3M 58k 39.16
Pepsi (PEP) 0.3 $2.2M 15k 148.17
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $2.2M 71k 30.91
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 5.9k 365.10
Altria (MO) 0.3 $2.1M 43k 48.54
International Business Machines (IBM) 0.3 $2.1M 14k 146.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.0M 6.1k 325.38
Ishares Tr Exponential Tech (XT) 0.3 $2.0M 31k 63.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 13k 154.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.0M 17k 114.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.0M 8.6k 226.78
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 17k 116.62
Bristol Myers Squibb (BMY) 0.3 $1.9M 29k 66.82
Rio Tinto Sponsored Adr (RIO) 0.2 $1.9M 22k 83.89
Exxon Mobil Corporation (XOM) 0.2 $1.8M 29k 63.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.8M 35k 52.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 16k 112.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.8M 35k 50.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 23k 74.86
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.2 $1.7M 27k 63.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.2k 277.92
Walt Disney Company (DIS) 0.2 $1.7M 9.6k 175.77
Zoetis Cl A (ZTS) 0.2 $1.7M 9.1k 186.36
Servicenow (NOW) 0.2 $1.6M 3.0k 549.55
Intuit (INTU) 0.2 $1.6M 3.3k 490.17
Fs Kkr Capital Corp (FSK) 0.2 $1.6M 75k 21.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.1k 394.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 4.6k 345.48
PIMCO Corporate Income Fund (PCN) 0.2 $1.6M 84k 18.81
Qualcomm (QCOM) 0.2 $1.6M 11k 142.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.5M 19k 80.93
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.5M 62k 24.18
Wells Fargo & Company (WFC) 0.2 $1.5M 33k 45.29
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.5M 74k 19.92
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.5M 37k 39.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.4M 29k 48.04
Coca-Cola Company (KO) 0.2 $1.4M 26k 54.53
Garmin SHS (GRMN) 0.2 $1.4M 9.7k 144.64
Merck & Co (MRK) 0.2 $1.4M 18k 78.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.4M 12k 120.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 5.9k 229.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 13k 101.79
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $1.3M 25k 53.78
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.6k 504.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 4.4k 294.82
Oracle Corporation (ORCL) 0.2 $1.3M 17k 77.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.3M 12k 105.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 115.33
Okta Cl A (OKTA) 0.2 $1.2M 4.9k 244.68
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.4k 128.01
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.2M 36k 33.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 12k 99.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.2M 22k 54.48
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 12k 97.14
Union Pacific Corporation (UNP) 0.2 $1.2M 5.3k 219.93
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 85.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 15k 75.62
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 585.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.5k 150.73
Global X Fds Lithium Btry Etf (LIT) 0.1 $1.1M 15k 72.50
Wal-Mart Stores (WMT) 0.1 $1.1M 7.6k 141.01
Manulife Finl Corp (MFC) 0.1 $1.1M 54k 19.70
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 24k 45.15
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.1M 34k 31.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 42k 25.11
Annaly Capital Management In Com New (NLY) 0.1 $1.0M 114k 9.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 16k 62.97
Public Storage (PSA) 0.1 $1.0M 3.4k 300.71
Vanguard World Industrial Etf (VIS) 0.1 $1.0M 5.1k 196.45
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.0M 29k 34.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.0M 26k 38.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $986k 9.7k 101.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $968k 33k 29.41
Cintas Corporation (CTAS) 0.1 $963k 2.5k 382.00
Ishares Msci Sth Kor Etf (EWY) 0.1 $962k 10k 93.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $946k 26k 36.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $939k 4.9k 192.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $905k 22k 41.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $902k 10k 90.25
American Express Company (AXP) 0.1 $886k 5.4k 165.23
Select Sector Spdr Tr Energy (XLE) 0.1 $868k 16k 53.87
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $867k 25k 34.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $864k 5.9k 145.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $860k 3.8k 225.29
Automatic Data Processing (ADP) 0.1 $859k 4.3k 199.55
Norfolk Southern (NSC) 0.1 $853k 3.2k 265.44
MGM Resorts International. (MGM) 0.1 $844k 20k 42.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $841k 15k 55.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $841k 8.3k 100.98
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $839k 8.6k 97.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $834k 11k 79.24
New Mountain Finance Corp (NMFC) 0.1 $813k 62k 13.17
Sherwin-Williams Company (SHW) 0.1 $805k 3.0k 272.45
BlackRock 0.1 $802k 916.00 875.38
Las Vegas Sands (LVS) 0.1 $802k 15k 52.69
Kohl's Corporation (KSS) 0.1 $793k 14k 55.11
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $790k 2.9k 272.85
Marvell Technology (MRVL) 0.1 $783k 13k 58.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $779k 24k 32.50
Ishares Tr Core Msci Intl (IDEV) 0.1 $774k 12k 67.45
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $773k 25k 30.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $772k 3.5k 222.82
Donaldson Company (DCI) 0.1 $767k 12k 63.53
Ishares Silver Tr Ishares (SLV) 0.1 $762k 32k 24.22
Southern Company (SO) 0.1 $759k 13k 60.51
Cummins (CMI) 0.1 $755k 3.1k 243.81
CVS Caremark Corporation (CVS) 0.1 $747k 9.0k 83.44
Ge Aerospace Com New (GE) 0.1 $739k 55k 13.47
American Tower Reit (AMT) 0.1 $733k 2.7k 271.43
Kimberly-Clark Corporation (KMB) 0.1 $713k 5.3k 134.91
Block Cl A (XYZ) 0.1 $712k 2.9k 243.80
Vanguard Index Fds Value Etf (VTV) 0.1 $707k 5.1k 137.46
Freeport-mcmoran CL B (FCX) 0.1 $705k 19k 37.11
Bank Of Montreal Cadcom (BMO) 0.1 $699k 6.8k 102.56
Citigroup Com New (C) 0.1 $697k 9.9k 70.75
Bio-techne Corporation (TECH) 0.1 $696k 1.5k 450.26
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $695k 26k 26.43
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $688k 16k 44.02
Select Sector Spdr Tr Financial (XLF) 0.1 $680k 19k 36.69
Ishares Tr Core Msci Total (IXUS) 0.1 $675k 9.2k 73.30
Charles Schwab Corporation (SCHW) 0.1 $674k 9.3k 72.81
Yum China Holdings (YUMC) 0.1 $671k 10k 66.25
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $670k 10k 64.59
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $667k 23k 29.32
Astrazeneca Sponsored Adr (AZN) 0.1 $663k 11k 59.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $661k 8.0k 82.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $660k 15k 43.26
Lauder Estee Cos Cl A (EL) 0.1 $658k 2.1k 318.08
Ishares Tr Conv Bd Etf (ICVT) 0.1 $655k 6.4k 101.97
Ishares Tr Ishares Biotech (IBB) 0.1 $648k 4.0k 163.63
ConocoPhillips (COP) 0.1 $647k 11k 60.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $644k 2.4k 271.48
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $638k 11k 60.74
Select Sector Spdr Tr Technology (XLK) 0.1 $637k 4.3k 147.68
BP Sponsored Adr (BP) 0.1 $635k 24k 26.42
Hormel Foods Corporation (HRL) 0.1 $634k 13k 47.75
Ishares Msci Gbl Min Vol (ACWV) 0.1 $620k 6.0k 102.85
Wynn Resorts (WYNN) 0.1 $617k 5.0k 122.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $611k 11k 53.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $609k 19k 32.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $606k 2.1k 286.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $605k 8.4k 71.96
Applied Materials (AMAT) 0.1 $598k 4.2k 142.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $598k 1.9k 311.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $594k 6.0k 98.47
Principal Exchange Traded Active High Yl (YLD) 0.1 $589k 14k 41.78
Docusign (DOCU) 0.1 $588k 2.1k 279.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $583k 11k 51.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $581k 5.5k 105.95
Ventas (VTR) 0.1 $578k 10k 57.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $576k 8.6k 67.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $575k 6.5k 88.60
Broadcom (AVGO) 0.1 $568k 1.2k 476.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $564k 4.3k 130.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $564k 4.6k 122.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $561k 6.7k 84.20
SYSCO Corporation (SYY) 0.1 $559k 7.2k 77.75
Verisk Analytics (VRSK) 0.1 $559k 3.2k 174.72
GSK Sponsored Adr (GSK) 0.1 $556k 14k 40.33
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $544k 19k 29.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $543k 2.0k 268.78
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $543k 16k 33.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $539k 6.1k 88.32
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $538k 5.1k 105.67
Ishares Tr Core High Dv Etf (HDV) 0.1 $537k 5.6k 96.52
Fastenal Company (FAST) 0.1 $537k 10k 52.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $518k 15k 34.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $514k 11k 45.50
Ishares Msci Taiwan Etf (EWT) 0.1 $513k 8.0k 63.95
Kinder Morgan (KMI) 0.1 $512k 28k 18.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $509k 2.1k 242.08
Ishares Tr Core Total Usd (IUSB) 0.1 $505k 9.4k 53.49
Eaton Corp SHS (ETN) 0.1 $505k 3.4k 148.18
AFLAC Incorporated (AFL) 0.1 $504k 9.4k 53.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $500k 3.2k 158.62
Allovir (ALVR) 0.1 $496k 25k 19.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $496k 19k 26.60
Skyworks Solutions (SWKS) 0.1 $496k 2.6k 191.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $494k 3.7k 132.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $491k 15k 33.98
Booking Holdings (BKNG) 0.1 $490k 224.00 2188.09
Ishares Tr Mbs Etf (MBB) 0.1 $488k 4.5k 108.23
salesforce (CRM) 0.1 $486k 2.0k 244.27
Pentair SHS (PNR) 0.1 $484k 7.2k 67.49
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $481k 3.0k 159.04
Dow (DOW) 0.1 $481k 7.6k 63.28
Travelers Companies (TRV) 0.1 $481k 3.2k 149.71
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $468k 19k 24.45
Yum! Brands (YUM) 0.1 $467k 4.1k 115.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $466k 8.5k 54.81
India Fund (IFN) 0.1 $464k 21k 21.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $461k 13k 35.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $458k 6.5k 69.97
FedEx Corporation (FDX) 0.1 $455k 1.5k 299.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $452k 1.9k 237.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $449k 14k 32.44
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $444k 4.8k 92.02
Sprott Physical Gold Tr Unit (PHYS) 0.1 $439k 31k 14.03
RBB Motley Fol Etf (TMFC) 0.1 $439k 11k 39.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $437k 12k 36.79
Xenia Hotels & Resorts (XHR) 0.1 $436k 23k 18.73
Kkr & Co (KKR) 0.1 $431k 7.3k 59.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $430k 7.5k 57.51
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $426k 18k 24.18
Diageo Spon Adr New (DEO) 0.1 $420k 2.2k 191.72
Biogen Idec (BIIB) 0.1 $416k 1.2k 346.27
Danaher Corporation (DHR) 0.1 $415k 1.5k 268.54
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $412k 19k 21.69
Digital Realty Trust (DLR) 0.1 $409k 2.7k 150.46
Comcast Corp Cl A (CMCSA) 0.1 $406k 7.1k 57.02
Etf Ser Solutions Defiance Next (SIXG) 0.1 $405k 11k 38.05
Chimera Invt Corp Com Shs (CIM) 0.1 $405k 26k 15.39
Deere & Company (DE) 0.1 $404k 1.1k 353.61
Tesla Motors (TSLA) 0.1 $404k 594.00 679.70
Emerson Electric (EMR) 0.1 $403k 4.2k 96.24
Illinois Tool Works (ITW) 0.1 $403k 1.8k 224.66
Vanguard World Health Car Etf (VHT) 0.1 $402k 1.6k 247.17
Advanced Micro Devices (AMD) 0.1 $397k 4.2k 93.93
Navient Corporation equity (NAVI) 0.1 $387k 20k 19.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $386k 4.9k 79.02
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $379k 9.2k 41.04
American Electric Power Company (AEP) 0.0 $371k 4.4k 84.59
Ishares Tr Expanded Tech (IGV) 0.0 $367k 941.00 390.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $367k 4.9k 75.55
Nextera Energy (NEE) 0.0 $365k 5.0k 73.29
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $362k 12k 29.49
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.0 $361k 9.4k 38.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $360k 8.2k 44.08
Ameren Corporation (AEE) 0.0 $356k 4.5k 80.04
Align Technology (ALGN) 0.0 $355k 581.00 611.00
Sea Sponsord Ads (SE) 0.0 $353k 1.3k 274.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $352k 5.8k 60.57
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $346k 11k 32.40
Kroger (KR) 0.0 $341k 8.9k 38.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $338k 8.2k 41.30
TJX Companies (TJX) 0.0 $336k 5.0k 67.42
B&G Foods (BGS) 0.0 $333k 10k 33.27
Dex (DXCM) 0.0 $332k 778.00 427.00
Ishares Tr Europe Etf (IEV) 0.0 $331k 6.2k 53.30
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $331k 4.7k 69.78
Darden Restaurants (DRI) 0.0 $331k 2.3k 145.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $330k 4.5k 74.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $324k 14k 23.46
Ameriprise Financial (AMP) 0.0 $324k 1.3k 248.88
Ishares Core Msci Emkt (IEMG) 0.0 $320k 4.8k 66.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $319k 4.9k 65.68
Northrop Grumman Corporation (NOC) 0.0 $318k 874.00 363.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $316k 10k 30.71
Canopy Growth Corp Com New (CGC) 0.0 $314k 13k 24.21
Baxter International (BAX) 0.0 $312k 3.9k 80.78
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $309k 12k 24.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $308k 12k 25.79
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $306k 3.4k 89.91
Texas Instruments Incorporated (TXN) 0.0 $298k 1.6k 192.26
Amphenol Corp Cl A (APH) 0.0 $291k 4.2k 68.56
Exponent (EXPO) 0.0 $288k 3.2k 89.21
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $286k 4.8k 59.27
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $285k 6.1k 46.74
Ishares Tr National Mun Etf (MUB) 0.0 $283k 2.4k 117.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $281k 4.4k 64.16
Chubb (CB) 0.0 $281k 1.8k 159.77
Equinix (EQIX) 0.0 $280k 349.00 802.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $272k 3.3k 82.70
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $271k 6.9k 39.15
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $268k 8.3k 32.40
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $264k 8.7k 30.55
Avery Dennison Corporation (AVY) 0.0 $263k 1.3k 210.24
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $263k 8.7k 30.24
Equity Residential Sh Ben Int (EQR) 0.0 $263k 3.4k 77.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $262k 5.1k 51.22
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $260k 4.7k 55.82
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $258k 2.9k 89.79
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $257k 8.7k 29.43
CSX Corporation (CSX) 0.0 $255k 7.9k 32.08
Corning Incorporated (GLW) 0.0 $253k 6.2k 40.90
Ishares Tr Genomics Immun (IDNA) 0.0 $249k 4.8k 52.03
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $244k 8.0k 30.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $244k 4.9k 49.56
Nike CL B (NKE) 0.0 $240k 1.6k 154.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $239k 3.6k 65.65
General Dynamics Corporation (GD) 0.0 $238k 1.3k 188.20
Nio Spon Ads (NIO) 0.0 $237k 4.4k 53.20
Dell Technologies CL C (DELL) 0.0 $236k 2.4k 99.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $236k 5.0k 46.89
Palo Alto Networks (PANW) 0.0 $234k 631.00 371.05
Otis Worldwide Corp (OTIS) 0.0 $233k 2.9k 81.77
Proshares Tr Online Rtl Etf (ONLN) 0.0 $232k 2.9k 80.87
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $231k 3.5k 66.48
Goldman Sachs (GS) 0.0 $230k 606.00 379.28
Amgen (AMGN) 0.0 $228k 936.00 243.84
Fortune Brands (FBIN) 0.0 $227k 2.3k 99.61
The Trade Desk Com Cl A (TTD) 0.0 $226k 2.9k 77.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $224k 3.7k 60.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $222k 2.1k 104.77
Novartis Sponsored Adr (NVS) 0.0 $221k 2.4k 91.25
Southwest Airlines (LUV) 0.0 $221k 4.2k 53.09
Peak (DOC) 0.0 $221k 6.6k 33.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $219k 445.00 492.29
Ford Motor Company (F) 0.0 $219k 15k 14.86
EOG Resources (EOG) 0.0 $217k 2.6k 83.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $213k 2.1k 102.87
Pembina Pipeline Corp (PBA) 0.0 $212k 6.6k 31.94
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $211k 2.6k 79.84
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $208k 4.2k 50.05
Fiserv (FI) 0.0 $208k 1.9k 106.89
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $207k 4.0k 52.11
Wisdomtree Tr Us High Dividend (DHS) 0.0 $205k 2.6k 78.22
Marriott Intl Cl A (MAR) 0.0 $202k 1.5k 136.52
Two Hbrs Invt Corp (TWO) 0.0 $189k 24k 7.73
Ing Groep Sponsored Adr (ING) 0.0 $180k 14k 13.24
Amcor Ord (AMCR) 0.0 $116k 10k 11.46
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $95k 23k 4.18