Focus Financial Network

Focus Financial Network as of Dec. 31, 2021

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 351 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $41M 231k 177.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $26M 65k 397.85
Microsoft Corporation (MSFT) 3.4 $23M 69k 336.32
JPMorgan Chase & Co. (JPM) 3.0 $21M 130k 158.35
Amazon (AMZN) 2.8 $19M 5.8k 3334.34
Johnson & Johnson (JNJ) 2.3 $16M 93k 171.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $15M 32k 476.59
3M Company (MMM) 2.1 $14M 80k 177.63
Ishares Tr Core S&p500 Etf (IVV) 2.0 $14M 29k 476.98
Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M 4.7k 2897.04
Home Depot (HD) 1.8 $12M 29k 415.01
Honeywell International (HON) 1.7 $12M 55k 208.51
UnitedHealth (UNH) 1.5 $10M 21k 502.13
Visa Com Cl A (V) 1.2 $8.3M 38k 216.71
Medtronic SHS (MDT) 1.2 $8.1M 78k 104.08
Independence Realty Trust In (IRT) 1.2 $8.0M 311k 25.85
Crown Castle Intl (CCI) 1.0 $7.1M 34k 208.74
Abbvie (ABBV) 1.0 $6.9M 51k 135.40
Wells Fargo & Company (WFC) 1.0 $6.6M 138k 47.98
Bank of America Corporation (BAC) 1.0 $6.5M 147k 44.49
Eli Lilly & Co. (LLY) 0.9 $6.5M 24k 276.22
Abbott Laboratories (ABT) 0.9 $5.9M 42k 140.74
Chevron Corporation (CVX) 0.9 $5.8M 50k 117.35
Ecolab (ECL) 0.8 $5.8M 25k 235.10
Cisco Systems (CSCO) 0.8 $5.8M 91k 63.37
Target Corporation (TGT) 0.8 $5.4M 23k 231.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $5.4M 82k 65.86
NVIDIA Corporation (NVDA) 0.8 $5.3M 18k 294.11
Costco Wholesale Corporation (COST) 0.8 $5.2M 9.2k 567.70
Us Bancorp Del Com New (USB) 0.7 $5.1M 91k 56.63
Meta Platforms Cl A (META) 0.7 $5.1M 15k 336.35
Xcel Energy (XEL) 0.7 $4.8M 70k 68.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.6M 55k 83.67
Omega Healthcare Investors (OHI) 0.7 $4.5M 151k 29.59
Pfizer (PFE) 0.7 $4.5M 76k 59.05
McDonald's Corporation (MCD) 0.6 $4.4M 16k 268.08
United Parcel Service CL B (UPS) 0.6 $4.3M 20k 214.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.3M 1.5k 2894.08
Caterpillar (CAT) 0.6 $4.2M 20k 206.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $4.2M 23k 181.82
Gra (GGG) 0.6 $4.1M 51k 80.62
Starwood Property Trust (STWD) 0.6 $3.9M 157k 24.78
Pepsi (PEP) 0.6 $3.8M 22k 174.78
Verizon Communications (VZ) 0.5 $3.7M 72k 51.96
Twilio Cl A (TWLO) 0.5 $3.7M 14k 263.34
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $3.6M 30k 118.60
Boeing Company (BA) 0.5 $3.5M 18k 201.33
Procter & Gamble Company (PG) 0.5 $3.5M 22k 163.58
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.5M 43k 80.90
Lockheed Martin Corporation (LMT) 0.5 $3.4M 9.5k 355.42
General Mills (GIS) 0.5 $3.3M 50k 67.38
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.3M 60k 55.58
Starbucks Corporation (SBUX) 0.5 $3.3M 28k 116.97
At&t (T) 0.4 $3.1M 124k 24.60
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.0M 19k 156.63
Waste Management (WM) 0.4 $3.0M 18k 166.90
Duke Energy Corp Com New (DUK) 0.4 $2.9M 27k 104.90
Vaneck Etf Trust Biotech Etf (BBH) 0.4 $2.9M 15k 189.35
Altria (MO) 0.4 $2.8M 58k 48.29
Netflix (NFLX) 0.4 $2.7M 4.6k 602.37
Exxon Mobil Corporation (XOM) 0.4 $2.7M 44k 61.19
Union Pacific Corporation (UNP) 0.4 $2.5M 10k 251.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 15k 171.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.5M 8.3k 299.00
Ishares Tr Select Divid Etf (DVY) 0.4 $2.5M 20k 122.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.5M 6.7k 369.09
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 6.6k 359.33
Global X Fds Lithium Btry Etf (LIT) 0.3 $2.3M 27k 84.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.3M 5.3k 436.55
Zoetis Cl A (ZTS) 0.3 $2.3M 9.4k 244.03
International Business Machines (IBM) 0.3 $2.3M 17k 133.66
Intel Corporation (INTC) 0.3 $2.3M 45k 51.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.3M 19k 122.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $2.2M 31k 72.25
Ishares Tr Exponential Tech (XT) 0.3 $2.2M 34k 66.07
Walt Disney Company (DIS) 0.3 $2.2M 14k 154.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.2M 37k 58.45
Intuit (INTU) 0.3 $2.1M 3.3k 643.22
Paypal Holdings (PYPL) 0.3 $2.1M 11k 188.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.1M 5.0k 414.58
Servicenow (NOW) 0.3 $2.1M 3.2k 649.11
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.0M 52k 39.43
Qualcomm (QCOM) 0.3 $2.0M 11k 182.86
Marsh & McLennan Companies (MMC) 0.3 $1.9M 11k 173.82
Merck & Co (MRK) 0.3 $1.9M 24k 77.33
Bristol Myers Squibb (BMY) 0.3 $1.8M 30k 62.35
Wal-Mart Stores (WMT) 0.3 $1.8M 13k 145.24
Norfolk Southern (NSC) 0.3 $1.8M 6.0k 297.72
Coca-Cola Company (KO) 0.3 $1.8M 30k 59.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 16k 114.51
Public Storage (PSA) 0.3 $1.8M 4.8k 374.57
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 10k 170.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.8M 4.8k 363.34
Thermo Fisher Scientific (TMO) 0.3 $1.7M 2.6k 667.50
Vanguard World Industrial Etf (VIS) 0.2 $1.6M 8.1k 202.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 14k 116.01
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 23k 66.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.5M 23k 66.04
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $1.5M 26k 59.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 13k 114.82
Oracle Corporation (ORCL) 0.2 $1.5M 18k 87.21
ConocoPhillips (COP) 0.2 $1.5M 21k 72.38
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 12k 129.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.5M 29k 51.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 18k 80.83
Fastenal Company (FAST) 0.2 $1.4M 22k 64.06
Shopify Cl A (SHOP) 0.2 $1.4M 1.0k 1377.39
Inventrust Pptys Corp Com New (IVT) 0.2 $1.4M 51k 27.47
Marvell Technology (MRVL) 0.2 $1.4M 16k 87.49
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $1.4M 5.7k 243.15
Fs Kkr Capital Corp (FSK) 0.2 $1.4M 63k 21.59
Hormel Foods Corporation (HRL) 0.2 $1.3M 28k 48.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 8.3k 162.75
Philip Morris International (PM) 0.2 $1.3M 14k 96.25
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.3M 61k 21.09
Illinois Tool Works (ITW) 0.2 $1.3M 5.2k 248.00
Raytheon Technologies Corp (RTX) 0.2 $1.3M 15k 86.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.3M 21k 61.24
Garmin SHS (GRMN) 0.2 $1.2M 9.1k 136.16
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.2k 567.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 14k 85.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.3k 222.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.2M 10k 115.64
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 27k 41.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 15k 72.47
Cintas Corporation (CTAS) 0.2 $1.1M 2.5k 443.17
American Express Company (AXP) 0.2 $1.1M 6.8k 163.59
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.1k 352.20
Automatic Data Processing (ADP) 0.2 $1.1M 4.4k 247.64
Okta Cl A (OKTA) 0.2 $1.1M 4.8k 224.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.0M 5.9k 175.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 6.2k 163.55
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 5.8k 173.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $969k 12k 78.84
Annaly Capital Management In Com New (NLY) 0.1 $965k 120k 8.04
CVS Caremark Corporation (CVS) 0.1 $959k 9.3k 103.16
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $953k 49k 19.51
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $950k 3.2k 300.36
Tesla Motors (TSLA) 0.1 $946k 895.00 1056.78
Southern Company (SO) 0.1 $939k 14k 68.58
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $922k 9.1k 101.13
New Mountain Finance Corp (NMFC) 0.1 $904k 66k 13.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450662.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $901k 20k 45.42
American Tower Reit (AMT) 0.1 $892k 3.0k 293.85
MGM Resorts International. (MGM) 0.1 $889k 20k 44.88
Fidelity National Information Services (FIS) 0.1 $880k 8.1k 109.15
BlackRock 0.1 $837k 915.00 915.24
Select Sector Spdr Tr Energy (XLE) 0.1 $837k 15k 55.50
Lauder Estee Cos Cl A (EL) 0.1 $836k 2.3k 370.25
BP Sponsored Adr (BP) 0.1 $834k 31k 26.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $828k 10k 83.01
Ford Motor Company (F) 0.1 $819k 39k 20.77
AFLAC Incorporated (AFL) 0.1 $814k 14k 58.39
Bio-techne Corporation (TECH) 0.1 $806k 1.6k 517.34
Realty Income (O) 0.1 $799k 11k 71.84
Charles Schwab Corporation (SCHW) 0.1 $793k 9.4k 84.10
Vanguard Index Fds Value Etf (VTV) 0.1 $793k 5.4k 147.11
Applied Materials (AMAT) 0.1 $786k 5.0k 157.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $784k 11k 74.75
Advanced Micro Devices (AMD) 0.1 $781k 5.4k 143.90
Donaldson Company (DCI) 0.1 $777k 13k 59.26
Select Sector Spdr Tr Financial (XLF) 0.1 $776k 20k 39.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $767k 9.9k 77.11
Verisk Analytics (VRSK) 0.1 $762k 3.3k 228.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $755k 2.5k 305.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $746k 13k 58.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $741k 24k 31.25
Cummins (CMI) 0.1 $725k 3.3k 218.14
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $717k 10k 69.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $711k 6.6k 107.90
Kimberly-Clark Corporation (KMB) 0.1 $710k 4.9k 144.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $709k 5.5k 129.12
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $698k 11k 66.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $696k 2.2k 320.83
Ge Aerospace Com New (GE) 0.1 $694k 7.3k 94.55
Citigroup Com New (C) 0.1 $689k 11k 60.39
Kohl's Corporation (KSS) 0.1 $688k 14k 49.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $688k 14k 49.46
Comcast Corp Cl A (CMCSA) 0.1 $687k 14k 50.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $667k 13k 51.06
Strategy Ns 7handl Idx (HNDL) 0.1 $662k 26k 25.98
Ventas (VTR) 0.1 $658k 13k 51.58
Deere & Company (DE) 0.1 $657k 1.9k 343.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $657k 12k 55.17
Danaher Corporation (DHR) 0.1 $656k 2.0k 329.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $651k 8.5k 76.34
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $642k 9.0k 71.08
Dow (DOW) 0.1 $636k 11k 56.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $630k 6.2k 100.98
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $630k 6.5k 96.52
Ishares Tr Ishares Biotech (IBB) 0.1 $625k 4.1k 152.61
Kinder Morgan (KMI) 0.1 $621k 39k 15.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $615k 3.7k 167.93
Yum! Brands (YUM) 0.1 $605k 4.4k 138.86
DTE Energy Company (DTE) 0.1 $599k 5.0k 120.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $584k 5.6k 104.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $584k 5.6k 104.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $584k 2.0k 293.09
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $584k 14k 43.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $582k 2.2k 264.43
Booking Holdings (BKNG) 0.1 $581k 242.00 2399.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $570k 2.0k 283.07
SYSCO Corporation (SYY) 0.1 $566k 7.2k 78.55
Delta Air Lines Inc Del Com New (DAL) 0.1 $563k 14k 39.08
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $561k 17k 33.57
Etf Ser Solutions Defiance Next (SIXG) 0.1 $553k 13k 41.72
Astrazeneca Sponsored Adr (AZN) 0.1 $547k 9.4k 58.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $546k 5.8k 94.59
salesforce (CRM) 0.1 $541k 2.1k 254.13
Phillips 66 (PSX) 0.1 $541k 7.5k 72.46
Block Cl A (XYZ) 0.1 $540k 3.3k 161.51
Manulife Finl Corp (MFC) 0.1 $540k 28k 19.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $540k 5.6k 96.99
Travelers Companies (TRV) 0.1 $539k 3.4k 156.43
Digital Realty Trust (DLR) 0.1 $530k 3.0k 178.03
Kkr & Co (KKR) 0.1 $525k 7.1k 74.50
Las Vegas Sands (LVS) 0.1 $518k 14k 37.64
American Electric Power Company (AEP) 0.1 $510k 5.7k 88.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $510k 6.0k 84.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $506k 24k 20.74
Prologis (PLD) 0.1 $495k 2.9k 168.38
FedEx Corporation (FDX) 0.1 $491k 1.9k 258.58
RBB Motley Fol Etf (TMFC) 0.1 $489k 11k 44.15
GSK Sponsored Adr (GSK) 0.1 $485k 11k 44.60
Nextera Energy (NEE) 0.1 $484k 5.2k 93.37
Skyworks Solutions (SWKS) 0.1 $481k 3.1k 155.14
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $476k 17k 28.89
Wynn Resorts (WYNN) 0.1 $465k 5.5k 85.04
Dex (DXCM) 0.1 $456k 850.00 536.95
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $452k 4.7k 96.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $445k 3.9k 113.67
Palo Alto Networks (PANW) 0.1 $443k 795.00 556.76
Canadian Pacific Kansas City (CP) 0.1 $442k 6.1k 72.09
Vanguard World Health Car Etf (VHT) 0.1 $441k 1.7k 266.40
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $441k 3.2k 138.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $439k 7.5k 58.62
TJX Companies (TJX) 0.1 $438k 5.8k 75.92
Emerson Electric (EMR) 0.1 $436k 4.7k 92.97
Ameren Corporation (AEE) 0.1 $424k 4.8k 89.01
Ameriprise Financial (AMP) 0.1 $423k 1.4k 301.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $419k 1.6k 254.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $418k 6.6k 63.65
Navient Corporation equity (NAVI) 0.1 $417k 20k 21.22
CenterPoint Energy (CNP) 0.1 $415k 15k 27.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $413k 9.1k 45.28
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.1 $411k 17k 24.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $407k 4.0k 102.67
Chimera Invt Corp Com Shs (CIM) 0.1 $405k 26k 15.41
India Fund (IFN) 0.1 $401k 17k 23.34
Ishares Tr Expanded Tech (IGV) 0.1 $401k 1.0k 397.65
Mondelez Intl Cl A (MDLZ) 0.1 $399k 6.0k 66.66
Kroger (KR) 0.1 $394k 8.7k 45.26
Align Technology (ALGN) 0.1 $386k 588.00 657.18
Exponent (EXPO) 0.1 $381k 3.3k 116.73
CSX Corporation (CSX) 0.1 $378k 10k 37.60
B&G Foods (BGS) 0.1 $378k 12k 31.21
Texas Instruments Incorporated (TXN) 0.1 $375k 2.0k 188.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $375k 3.5k 106.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $373k 21k 17.93
Amphenol Corp Cl A (APH) 0.1 $372k 4.2k 87.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $367k 5.8k 63.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $360k 693.00 519.17
Bank of New York Mellon Corporation (BK) 0.1 $356k 6.1k 58.08
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $356k 14k 25.63
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $355k 15k 24.03
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $352k 11k 31.18
Northrop Grumman Corporation (NOC) 0.1 $352k 909.00 387.07
Yum China Holdings (YUMC) 0.1 $351k 7.0k 49.84
Otis Worldwide Corp (OTIS) 0.1 $349k 4.0k 87.07
Baxter International (BAX) 0.1 $345k 4.0k 86.12
Equinix (EQIX) 0.1 $342k 404.00 845.84
Darden Restaurants (DRI) 0.0 $340k 2.3k 150.64
HMN Financial (HMNF) 0.0 $335k 14k 24.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $333k 4.4k 76.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $331k 2.3k 145.56
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $330k 3.5k 94.80
Docusign (DOCU) 0.0 $330k 2.2k 152.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $329k 3.0k 110.42
Allovir (ALVR) 0.0 $325k 25k 12.94
Ishares Tr National Mun Etf (MUB) 0.0 $322k 2.8k 116.28
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $321k 12k 26.48
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $318k 6.1k 52.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $304k 2.2k 140.89
Ishares Msci Equal Weite (EUSA) 0.0 $301k 3.4k 89.50
Pacer Fds Tr Industrial Relet (INDS) 0.0 $301k 5.4k 56.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $300k 3.6k 82.96
Ishares Silver Tr Ishares (SLV) 0.0 $300k 14k 21.51
Nike CL B (NKE) 0.0 $297k 1.8k 166.66
Exelon Corporation (EXC) 0.0 $290k 5.0k 57.76
Equity Residential Sh Ben Int (EQR) 0.0 $286k 3.1k 91.10
Motorola Solutions Com New (MSI) 0.0 $286k 1.0k 272.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $280k 1.5k 182.89
Pentair SHS (PNR) 0.0 $278k 3.8k 73.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $277k 4.0k 69.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $276k 5.3k 52.09
Avery Dennison Corporation (AVY) 0.0 $276k 1.3k 216.57
Enterprise Products Partners (EPD) 0.0 $276k 13k 21.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $275k 1.3k 204.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $274k 2.4k 112.11
The Trade Desk Com Cl A (TTD) 0.0 $271k 3.0k 91.64
Prudential Financial (PRU) 0.0 $271k 2.5k 108.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $269k 5.3k 50.50
Paychex (PAYX) 0.0 $263k 1.9k 136.47
Enbridge (ENB) 0.0 $262k 6.7k 39.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $260k 3.8k 68.63
Principal Financial (PFG) 0.0 $256k 3.5k 72.34
Hp (HPQ) 0.0 $256k 6.7k 37.92
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $255k 2.8k 90.01
Bank Of Montreal Cadcom (BMO) 0.0 $254k 2.4k 107.72
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $253k 8.3k 30.60
Walgreen Boots Alliance 0.0 $250k 4.8k 52.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $248k 5.0k 49.18
General Dynamics Corporation (GD) 0.0 $248k 1.2k 208.51
Vanguard World Inf Tech Etf (VGT) 0.0 $247k 540.00 458.17
Ishares Tr Genomics Immun (IDNA) 0.0 $247k 5.6k 43.81
First Solar (FSLR) 0.0 $246k 2.8k 87.16
PPL Corporation (PPL) 0.0 $245k 8.0k 30.47
Peak (DOC) 0.0 $245k 6.8k 36.09
Fortune Brands (FBIN) 0.0 $243k 2.3k 106.90
Ishares Tr Core Msci Pac (IPAC) 0.0 $243k 3.8k 64.07
Corning Incorporated (GLW) 0.0 $239k 6.4k 37.23
Diageo Spon Adr New (DEO) 0.0 $234k 1.1k 220.05
Goldman Sachs (GS) 0.0 $232k 606.00 382.63
Wp Carey (WPC) 0.0 $231k 2.8k 83.11
Albemarle Corporation (ALB) 0.0 $230k 980.00 234.16
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $229k 9.5k 24.18
Gilead Sciences (GILD) 0.0 $223k 3.1k 72.62
Boston Scientific Corporation (BSX) 0.0 $218k 5.1k 42.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $218k 2.4k 92.23
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $217k 4.2k 51.73
Wisdomtree Tr Us High Dividend (DHS) 0.0 $217k 2.6k 82.54
General Motors Company (GM) 0.0 $217k 3.7k 58.63
Nucor Corporation (NUE) 0.0 $213k 1.9k 114.65
EOG Resources (EOG) 0.0 $212k 2.4k 88.83
Marathon Petroleum Corp (MPC) 0.0 $211k 3.3k 63.98
Marriott Intl Cl A (MAR) 0.0 $211k 1.3k 165.24
Colgate-Palmolive Company (CL) 0.0 $211k 2.5k 85.35
Dupont De Nemours (DD) 0.0 $208k 2.6k 80.78
Ishares Core Msci Emkt (IEMG) 0.0 $208k 3.5k 59.86
Constellation Brands Cl A (STZ) 0.0 $208k 827.00 250.97
Biogen Idec (BIIB) 0.0 $205k 855.00 239.92
Oneok (OKE) 0.0 $205k 3.5k 58.76
Kite Rlty Group Tr Com New (KRG) 0.0 $205k 9.4k 21.78
Amgen (AMGN) 0.0 $204k 907.00 224.90
Lowe's Companies (LOW) 0.0 $203k 784.00 258.47
Trex Company (TREX) 0.0 $201k 1.5k 135.03
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $200k 4.6k 43.28
Ing Groep Sponsored Adr (ING) 0.0 $192k 14k 13.92
Sirius Xm Holdings 0.0 $109k 17k 6.35
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $70k 23k 3.09