Focus Financial Network

Focus Financial Network as of Sept. 30, 2021

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 402 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $30M 212k 141.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $22M 61k 357.96
Proshares Tr Pshs Ultra Qqq (QLD) 2.9 $22M 297k 72.77
JPMorgan Chase & Co. (JPM) 2.8 $21M 126k 163.69
Powershares Actively Managed Total Return (GTO) 2.7 $20M 358k 56.80
Microsoft Corporation (MSFT) 2.5 $19M 66k 281.92
Amazon (AMZN) 2.4 $18M 5.6k 3285.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $13M 31k 430.57
Alphabet Cap Stk Cl A (GOOGL) 1.6 $12M 4.6k 2673.52
3M Company (MMM) 1.6 $12M 68k 175.42
Honeywell International (HON) 1.5 $12M 55k 212.28
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 27k 430.82
Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $11M 337k 32.83
Johnson & Johnson (JNJ) 1.4 $10M 63k 161.50
Home Depot (HD) 1.2 $8.9M 27k 328.26
Medtronic SHS (MDT) 1.2 $8.9M 71k 125.98
Visa Com Cl A (V) 1.1 $8.2M 37k 222.75
UnitedHealth (UNH) 1.0 $7.7M 20k 390.75
Shopify Cl A (SHOP) 1.0 $7.5M 5.5k 1355.78
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $7.3M 69k 106.47
Ishares Tr Eafe Value Etf (EFV) 0.9 $6.8M 134k 50.85
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.9 $6.8M 134k 50.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.1M 159k 38.70
Crown Castle Intl (CCI) 0.8 $5.9M 34k 173.32
Bank of America Corporation (BAC) 0.8 $5.9M 138k 42.45
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.6M 34k 164.22
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $5.3M 141k 37.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $5.3M 49k 110.06
Abbvie (ABBV) 0.7 $5.2M 48k 107.87
Meta Platforms Cl A (META) 0.7 $5.2M 15k 339.39
Ecolab (ECL) 0.7 $5.1M 24k 209.10
Eli Lilly & Co. (LLY) 0.7 $5.0M 22k 231.05
Twilio Cl A (TWLO) 0.7 $5.0M 16k 319.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $4.9M 28k 175.60
Cisco Systems (CSCO) 0.7 $4.9M 90k 54.43
Omega Healthcare Investors (OHI) 0.7 $4.9M 163k 29.96
Abbott Laboratories (ABT) 0.6 $4.8M 41k 118.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $4.7M 75k 62.78
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $4.5M 139k 32.23
Chevron Corporation (CVX) 0.6 $4.3M 42k 101.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $4.3M 114k 37.32
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $4.2M 110k 38.81
Target Corporation (TGT) 0.6 $4.1M 18k 228.78
NVIDIA Corporation (NVDA) 0.5 $4.1M 20k 207.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $4.0M 29k 138.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.0M 54k 73.91
Ishares Tr Modert Alloc Etf (AOM) 0.5 $3.9M 88k 44.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.8M 1.4k 2665.78
Boeing Company (BA) 0.5 $3.8M 17k 219.94
Costco Wholesale Corporation (COST) 0.5 $3.7M 8.2k 449.34
Starwood Property Trust (STWD) 0.5 $3.7M 147k 24.89
United Parcel Service CL B (UPS) 0.5 $3.6M 20k 182.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.5M 41k 85.45
Caterpillar (CAT) 0.5 $3.5M 18k 191.97
Gra (GGG) 0.5 $3.4M 48k 69.97
Netflix (NFLX) 0.4 $3.2M 5.2k 610.28
Lockheed Martin Corporation (LMT) 0.4 $3.2M 9.1k 345.09
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $3.1M 15k 202.14
Starbucks Corporation (SBUX) 0.4 $3.0M 28k 110.31
Verizon Communications (VZ) 0.4 $3.0M 56k 54.01
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.0M 41k 73.50
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.4 $3.0M 47k 64.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $3.0M 52k 56.96
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.8M 20k 145.42
Us Bancorp Del Com New (USB) 0.4 $2.8M 47k 59.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.8M 21k 133.03
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 35k 78.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.7M 55k 50.01
McDonald's Corporation (MCD) 0.4 $2.7M 11k 241.11
Procter & Gamble Company (PG) 0.4 $2.7M 20k 139.80
General Mills (GIS) 0.4 $2.7M 46k 59.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $2.7M 161k 16.85
Waste Management (WM) 0.4 $2.7M 18k 149.36
Paypal Holdings (PYPL) 0.4 $2.7M 10k 260.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $2.7M 110k 24.11
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.6M 21k 127.69
Xcel Energy (XEL) 0.3 $2.6M 42k 62.96
Duke Energy Corp Com New (DUK) 0.3 $2.6M 26k 97.59
Pfizer (PFE) 0.3 $2.5M 57k 43.01
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.4M 49k 50.24
Intel Corporation (INTC) 0.3 $2.4M 46k 53.28
Pepsi (PEP) 0.3 $2.4M 16k 150.41
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $2.3M 79k 29.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.3M 75k 30.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $2.3M 30k 74.72
Inventrust Pptys Corp Com New (IVT) 0.3 $2.2M 77k 29.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.2M 26k 85.35
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 6.4k 347.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $2.2M 31k 71.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.1M 6.3k 330.01
At&t (T) 0.3 $2.1M 76k 27.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.1M 18k 113.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 13k 153.60
International Business Machines (IBM) 0.3 $2.0M 14k 138.93
Altria (MO) 0.3 $2.0M 43k 46.45
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 17k 114.72
Ishares Tr Exponential Tech (XT) 0.3 $2.0M 31k 62.74
Servicenow (NOW) 0.2 $1.9M 3.0k 622.27
Zoetis Cl A (ZTS) 0.2 $1.8M 9.4k 194.14
Intuit (INTU) 0.2 $1.8M 3.3k 539.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.8M 34k 52.99
PIMCO Corporate Income Fund (PCN) 0.2 $1.8M 97k 18.15
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 8.0k 218.66
Exxon Mobil Corporation (XOM) 0.2 $1.8M 30k 58.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.3k 272.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 16k 109.19
Bristol Myers Squibb (BMY) 0.2 $1.7M 28k 59.66
Fs Kkr Capital Corp (FSK) 0.2 $1.7M 73k 22.69
Walt Disney Company (DIS) 0.2 $1.6M 9.7k 169.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.1k 395.75
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $1.6M 47k 34.23
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.6M 86k 18.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.6M 21k 75.34
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.5M 39k 39.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.8k 319.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.5M 4.5k 339.01
Rio Tinto Sponsored Adr (RIO) 0.2 $1.5M 23k 66.82
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $1.5M 28k 53.15
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 46.41
Garmin SHS (GRMN) 0.2 $1.5M 9.6k 155.46
Coca-Cola Company (KO) 0.2 $1.5M 28k 52.89
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.5M 62k 23.63
Oracle Corporation (ORCL) 0.2 $1.4M 17k 87.13
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ) 0.2 $1.4M 29k 49.59
Qualcomm (QCOM) 0.2 $1.4M 11k 128.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.4M 12k 119.29
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.4k 571.61
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.4M 17k 81.96
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 12k 116.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 14k 101.78
Merck & Co (MRK) 0.2 $1.4M 18k 75.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.4M 29k 47.47
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $1.4M 36k 37.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 12k 114.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 18k 74.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.3M 24k 53.48
Raytheon Technologies Corp (RTX) 0.2 $1.3M 15k 85.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 8.3k 149.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.5k 218.76
Vanguard World Industrial Etf (VIS) 0.2 $1.2M 6.3k 188.53
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.0k 575.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.2M 12k 101.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 16k 74.24
Okta Cl A (OKTA) 0.1 $1.1M 4.7k 237.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.1M 14k 79.19
Wal-Mart Stores (WMT) 0.1 $1.1M 7.9k 139.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 7.3k 148.05
Union Pacific Corporation (UNP) 0.1 $1.1M 5.5k 196.01
Manulife Finl Corp (MFC) 0.1 $1.0M 55k 19.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 41k 25.10
Public Storage (PSA) 0.1 $1.0M 3.4k 297.14
American Express Company (AXP) 0.1 $986k 5.9k 167.53
Annaly Capital Management In Com New (NLY) 0.1 $983k 114k 8.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $976k 8.5k 115.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $971k 4.4k 222.06
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $966k 4.9k 197.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $963k 9.4k 101.93
Cintas Corporation (CTAS) 0.1 $960k 2.5k 380.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $943k 26k 36.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $919k 22k 41.52
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $915k 31k 29.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $908k 6.2k 147.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $907k 22k 41.44
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $897k 34k 26.71
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $880k 3.2k 275.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $878k 8.6k 102.41
Automatic Data Processing (ADP) 0.1 $875k 4.4k 200.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $867k 14k 64.02
MGM Resorts International. (MGM) 0.1 $854k 20k 43.15
Sherwin-Williams Company (SHW) 0.1 $850k 3.0k 279.73
Marvell Technology (MRVL) 0.1 $819k 14k 60.31
New Mountain Finance Corp (NMFC) 0.1 $819k 62k 13.31
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $814k 8.7k 93.98
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $804k 26k 30.60
Ishares Tr Core Msci Intl (IDEV) 0.1 $791k 12k 66.82
Select Sector Spdr Tr Energy (XLE) 0.1 $783k 15k 52.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $782k 24k 33.05
American Tower Reit (AMT) 0.1 $779k 2.9k 266.73
Southern Company (SO) 0.1 $777k 13k 61.97
BlackRock 0.1 $777k 926.00 838.73
Norfolk Southern (NSC) 0.1 $769k 3.2k 239.23
Astrazeneca Sponsored Adr (AZN) 0.1 $761k 13k 60.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $758k 9.7k 78.22
Bio-techne Corporation (TECH) 0.1 $749k 1.5k 484.57
Block Cl A (XYZ) 0.1 $748k 3.1k 239.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $741k 24k 30.94
BP Sponsored Adr (BP) 0.1 $740k 27k 27.33
CVS Caremark Corporation (CVS) 0.1 $736k 8.7k 84.86
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $733k 17k 42.67
Vanguard Index Fds Value Etf (VTV) 0.1 $729k 5.4k 135.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $720k 14k 50.38
Citigroup Com New (C) 0.1 $715k 10k 70.18
Ge Aerospace Com New (GE) 0.1 $711k 6.9k 103.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $710k 2.6k 274.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $701k 4.4k 157.80
Cummins (CMI) 0.1 $699k 3.1k 224.56
ConocoPhillips (COP) 0.1 $698k 10k 67.77
Select Sector Spdr Tr Financial (XLF) 0.1 $697k 19k 37.53
Kimberly-Clark Corporation (KMB) 0.1 $694k 5.2k 133.57
Donaldson Company (DCI) 0.1 $693k 12k 57.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $693k 16k 42.61
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $688k 27k 25.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $688k 7.0k 98.46
Bank Of Montreal Cadcom (BMO) 0.1 $679k 6.8k 99.73
Charles Schwab Corporation (SCHW) 0.1 $675k 9.3k 72.84
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $667k 10k 64.37
Select Sector Spdr Tr Technology (XLK) 0.1 $656k 4.4k 149.31
Kohl's Corporation (KSS) 0.1 $651k 14k 47.09
Freeport-mcmoran CL B (FCX) 0.1 $642k 20k 32.53
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $638k 11k 60.69
Ishares Tr Ishares Biotech (IBB) 0.1 $636k 3.9k 161.67
Allovir (ALVR) 0.1 $630k 25k 25.06
Lauder Estee Cos Cl A (EL) 0.1 $620k 2.1k 299.93
Ishares Silver Tr Ishares (SLV) 0.1 $610k 30k 20.52
Docusign (DOCU) 0.1 $608k 2.4k 257.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $606k 12k 52.52
Verisk Analytics (VRSK) 0.1 $604k 3.0k 200.27
Ishares Msci Gbl Min Vol (ACWV) 0.1 $598k 5.8k 102.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $598k 17k 35.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $597k 8.4k 70.88
Principal Exchange Traded Active High Yl (YLD) 0.1 $590k 28k 20.93
Ishares Msci Sth Kor Etf (EWY) 0.1 $582k 7.2k 80.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $580k 8.7k 66.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $580k 2.0k 293.63
Kinder Morgan (KMI) 0.1 $579k 35k 16.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $579k 12k 50.18
Broadcom (AVGO) 0.1 $578k 1.2k 484.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $576k 5.5k 105.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $571k 11k 50.49
SYSCO Corporation (SYY) 0.1 $568k 7.2k 78.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $563k 5.6k 100.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $562k 3.6k 156.51
Ventas (VTR) 0.1 $559k 10k 55.66
salesforce (CRM) 0.1 $554k 2.0k 271.22
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $553k 17k 32.88
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $553k 19k 29.05
Ark Etf Tr Innovation Etf (ARKK) 0.1 $545k 4.9k 110.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $544k 5.8k 94.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $544k 1.9k 290.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $542k 4.6k 117.55
Applied Materials (AMAT) 0.1 $541k 4.2k 128.73
Booking Holdings (BKNG) 0.1 $541k 228.00 2373.87
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $541k 30k 18.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $540k 6.5k 83.19
Hormel Foods Corporation (HRL) 0.1 $536k 13k 41.00
Danaher Corporation (DHR) 0.1 $535k 1.8k 304.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $528k 2.0k 263.03
Advanced Micro Devices (AMD) 0.1 $525k 5.1k 102.90
Dow (DOW) 0.1 $524k 9.1k 57.56
GSK Sponsored Adr (GSK) 0.1 $522k 14k 38.73
Pentair SHS (PNR) 0.1 $521k 7.2k 72.63
Ishares Msci Taiwan Etf (EWT) 0.1 $513k 8.3k 62.01
Ishares Tr Core Total Usd (IUSB) 0.1 $512k 9.6k 53.24
Ishares Tr Mbs Etf (MBB) 0.1 $511k 4.7k 108.15
Eaton Corp SHS (ETN) 0.1 $509k 3.4k 149.31
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $508k 4.8k 105.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $508k 2.1k 241.71
Sea Sponsord Ads (SE) 0.1 $500k 1.6k 318.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $500k 12k 42.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $497k 15k 33.05
Yum! Brands (YUM) 0.1 $496k 4.1k 122.31
Yum China Holdings (YUMC) 0.1 $490k 8.4k 58.11
AFLAC Incorporated (AFL) 0.1 $490k 9.4k 52.13
Travelers Companies (TRV) 0.1 $488k 3.2k 152.01
Las Vegas Sands (LVS) 0.1 $483k 13k 36.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $479k 13k 36.57
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $469k 3.6k 130.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $469k 5.7k 81.94
Dex (DXCM) 0.1 $466k 852.00 546.86
Tesla Motors (TSLA) 0.1 $461k 594.00 775.48
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $459k 19k 23.78
India Fund (IFN) 0.1 $454k 20k 23.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $452k 14k 32.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $450k 8.1k 55.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $449k 5.5k 81.03
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $449k 11k 40.81
RBB Motley Fol Etf (TMFC) 0.1 $442k 11k 39.87
Wynn Resorts (WYNN) 0.1 $442k 5.2k 84.75
Skyworks Solutions (SWKS) 0.1 $441k 2.7k 164.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $441k 8.2k 53.51
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $437k 6.6k 65.78
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $436k 4.8k 91.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $434k 5.5k 78.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $428k 1.8k 236.76
Kkr & Co (KKR) 0.1 $428k 7.0k 60.88
Diageo Spon Adr New (DEO) 0.1 $427k 2.2k 195.41
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $425k 18k 23.95
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $419k 22k 19.16
Emerson Electric (EMR) 0.1 $406k 4.3k 94.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $402k 4.0k 99.74
Comcast Corp Cl A (CMCSA) 0.1 $401k 7.2k 55.93
Vanguard World Health Car Etf (VHT) 0.1 $399k 1.6k 248.09
Chimera Invt Corp Com Shs (CIM) 0.1 $399k 26k 15.18
Align Technology (ALGN) 0.1 $397k 596.00 665.43
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $396k 11k 37.88
Navient Corporation equity (NAVI) 0.1 $396k 20k 19.73
Etf Ser Solutions Defiance Next (SIXG) 0.1 $394k 11k 36.32
Nextera Energy (NEE) 0.1 $394k 5.0k 78.53
Digital Realty Trust (DLR) 0.1 $393k 2.7k 144.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $392k 5.7k 68.84
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $391k 14k 27.18
Xenia Hotels & Resorts (XHR) 0.1 $391k 22k 17.74
FedEx Corporation (FDX) 0.1 $390k 1.8k 219.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $378k 5.0k 74.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $376k 14k 26.53
Illinois Tool Works (ITW) 0.0 $374k 1.8k 207.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $373k 6.3k 59.61
Ishares Tr Expanded Tech (IGV) 0.0 $372k 931.00 399.00
Exponent (EXPO) 0.0 $366k 3.2k 113.15
Ameren Corporation (AEE) 0.0 $361k 4.5k 81.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $360k 9.9k 36.47
Kroger (KR) 0.0 $359k 8.9k 40.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $359k 4.8k 74.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $358k 8.5k 42.33
American Electric Power Company (AEP) 0.0 $356k 4.4k 81.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $355k 14k 25.41
Ameriprise Financial (AMP) 0.0 $348k 1.3k 264.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $345k 5.5k 63.26
Darden Restaurants (DRI) 0.0 $343k 2.3k 151.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $340k 11k 30.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $336k 8.1k 41.29
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $333k 13k 25.31
TJX Companies (TJX) 0.0 $327k 5.0k 65.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $325k 11k 29.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $325k 5.2k 62.58
B&G Foods (BGS) 0.0 $322k 11k 30.37
Ishares Core Msci Emkt (IEMG) 0.0 $320k 5.2k 61.76
Equinix (EQIX) 0.0 $318k 403.00 790.13
Northrop Grumman Corporation (NOC) 0.0 $315k 874.00 360.15
Fastenal Company (FAST) 0.0 $314k 6.1k 51.61
Baxter International (BAX) 0.0 $312k 3.9k 80.71
Amphenol Corp Cl A (APH) 0.0 $311k 4.2k 73.38
Otis Worldwide Corp (OTIS) 0.0 $311k 3.8k 82.28
Chubb (CB) 0.0 $308k 1.8k 174.25
Ishares Tr Europe Etf (IEV) 0.0 $304k 5.8k 52.12
Ishares Tr Core Msci Total (IXUS) 0.0 $304k 4.3k 71.00
Palo Alto Networks (PANW) 0.0 $302k 631.00 479.00
Ishares Tr Genomics Immun (IDNA) 0.0 $302k 5.9k 50.71
Ishares Tr National Mun Etf (MUB) 0.0 $300k 2.6k 116.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $300k 14k 21.65
Texas Instruments Incorporated (TXN) 0.0 $300k 1.6k 192.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $297k 5.4k 54.64
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $294k 3.3k 89.88
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $291k 5.2k 55.47
Biogen Idec (BIIB) 0.0 $290k 1.0k 282.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $289k 4.4k 65.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $288k 2.2k 131.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $288k 9.6k 30.10
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $285k 6.1k 46.70
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $283k 4.9k 57.61
Equity Residential Sh Ben Int (EQR) 0.0 $276k 3.4k 81.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $276k 4.4k 62.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $274k 4.3k 64.42
Ford Motor Company (F) 0.0 $273k 19k 14.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $272k 16k 17.22
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $272k 9.2k 29.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $271k 3.3k 82.40
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $268k 7.0k 38.35
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $266k 8.7k 30.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $262k 2.1k 127.30
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $262k 5.3k 48.92
Avery Dennison Corporation (AVY) 0.0 $259k 1.3k 207.21
First Solar (FSLR) 0.0 $255k 2.7k 95.46
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $251k 2.9k 87.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $250k 5.1k 49.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $250k 4.9k 51.19
General Dynamics Corporation (GD) 0.0 $248k 1.3k 196.02
Dell Technologies CL C (DELL) 0.0 $246k 2.4k 104.04
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $246k 8.0k 30.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $245k 5.2k 47.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 2.3k 103.35
CSX Corporation (CSX) 0.0 $237k 8.0k 29.74
Nike CL B (NKE) 0.0 $237k 1.6k 145.52
Ishares Tr Core Msci Pac (IPAC) 0.0 $235k 3.5k 66.96
Deere & Company (DE) 0.0 $231k 687.00 336.12
Goldman Sachs (GS) 0.0 $229k 606.00 377.94
Corning Incorporated (GLW) 0.0 $225k 6.2k 36.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $224k 4.7k 47.32
Southwest Airlines (LUV) 0.0 $224k 4.4k 51.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $224k 3.7k 60.84
EOG Resources (EOG) 0.0 $224k 2.8k 80.27
Peak (DOC) 0.0 $223k 6.7k 33.48
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $221k 3.5k 63.53
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $220k 7.2k 30.46
Novartis Sponsored Adr (NVS) 0.0 $219k 2.7k 81.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $219k 4.2k 51.57
Paychex (PAYX) 0.0 $217k 1.9k 112.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $215k 445.00 482.19
Pembina Pipeline Corp (PBA) 0.0 $212k 6.6k 31.86
Fiserv (FI) 0.0 $211k 1.9k 108.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $210k 1.5k 144.32
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $209k 2.7k 78.31
Pacer Fds Tr Industrial Relet (INDS) 0.0 $208k 4.7k 43.85
The Trade Desk Com Cl A (TTD) 0.0 $205k 2.9k 70.30
Fortune Brands (FBIN) 0.0 $204k 2.3k 89.42
Wisdomtree Tr Us High Dividend (DHS) 0.0 $202k 2.6k 76.98
Ing Groep Sponsored Adr (ING) 0.0 $197k 14k 14.49
Canopy Growth Corp Com New (CGC) 0.0 $191k 14k 13.86
Two Hbrs Invt Corp (TWO) 0.0 $159k 25k 6.51
Amcor Ord (AMCR) 0.0 $117k 10k 11.59
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $77k 23k 3.39
Verb Technology *w Exp 04/09/202 0.0 $66k 95k 0.69