Focus Financial Network

Focus Financial Network as of March 31, 2022

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 506 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $79M 1.0M 78.89
Apple (AAPL) 5.5 $79M 450k 174.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $78M 1.0M 74.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $52M 965k 53.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $50M 137k 362.97
Amazon (AMZN) 3.1 $44M 14k 3260.00
NVIDIA Corporation (NVDA) 2.9 $42M 153k 272.86
Ishares Tr Core S&p500 Etf (IVV) 2.1 $30M 67k 453.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $30M 413k 71.39
UnitedHealth (UNH) 1.9 $28M 54k 509.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $26M 487k 53.85
Proshares Tr Pshs Ultra Qqq (QLD) 1.5 $21M 297k 71.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $20M 379k 53.13
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $19M 190k 101.35
Microsoft Corporation (MSFT) 1.2 $17M 55k 308.31
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $15M 266k 57.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $15M 42k 352.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 33k 453.01
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $15M 190k 78.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $14M 189k 75.86
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $14M 84k 162.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $13M 404k 32.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $12M 181k 63.67
3M Company (MMM) 0.8 $12M 77k 148.88
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 4.1k 2781.35
Shopify Cl A (SHOP) 0.7 $11M 16k 675.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $10M 209k 49.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $10M 267k 37.71
Servicenow (NOW) 0.7 $9.6M 17k 556.89
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.3M 87k 107.88
Select Sector Spdr Tr Technology (XLK) 0.6 $9.2M 58k 158.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $8.9M 103k 86.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $8.7M 55k 157.71
Ares Capital Corporation (ARCC) 0.6 $8.4M 403k 20.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $8.1M 168k 48.32
Vanguard World Health Car Etf (VHT) 0.5 $7.8M 31k 254.38
Xcel Energy (XEL) 0.5 $7.8M 108k 72.66
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $7.7M 102k 75.54
Ark Etf Tr Innovation Etf (ARKK) 0.5 $7.6M 114k 66.29
Ishares Tr Eafe Value Etf (EFV) 0.5 $7.2M 143k 50.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $7.1M 147k 48.03
Select Sector Spdr Tr Financial (XLF) 0.5 $6.6M 172k 38.32
Select Sector Spdr Tr Energy (XLE) 0.4 $6.4M 83k 76.44
Ishares Tr Ishares Biotech (IBB) 0.4 $5.8M 45k 130.30
Ishares Tr U.s. Tech Etf (IYW) 0.4 $5.8M 57k 103.04
Johnson & Johnson (JNJ) 0.4 $5.8M 33k 177.23
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.7M 59k 96.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.6M 154k 36.72
Tesla Motors (TSLA) 0.4 $5.5M 5.1k 1077.67
Ishares Tr Msci Usa Value (VLUE) 0.4 $5.5M 52k 104.57
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $5.3M 83k 63.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $5.3M 54k 97.76
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $5.3M 143k 36.87
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $5.1M 132k 38.30
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.0M 65k 77.57
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $5.0M 182k 27.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $5.0M 65k 75.89
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 36k 136.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $4.9M 27k 185.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.8M 27k 180.65
Ishares Tr Esg Aware Msci (ESML) 0.3 $4.7M 125k 38.04
Medtronic SHS (MDT) 0.3 $4.7M 42k 111.58
Costco Wholesale Corporation (COST) 0.3 $4.7M 8.1k 575.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $4.7M 95k 49.00
Target Corporation (TGT) 0.3 $4.6M 22k 212.22
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $4.5M 156k 28.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $4.5M 15k 289.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.4M 11k 415.19
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.4M 18k 237.84
Us Bancorp Del Com New (USB) 0.3 $4.3M 80k 53.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.2M 55k 76.38
Delta Air Lines Inc Del Com New (DAL) 0.3 $4.1M 103k 39.57
Vanguard World Inf Tech Etf (VGT) 0.3 $4.0M 9.7k 416.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.9M 139k 28.43
Ishares Tr Modert Alloc Etf (AOM) 0.3 $3.9M 91k 42.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.8M 57k 67.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.8M 28k 134.63
Visa Com Cl A (V) 0.3 $3.8M 17k 221.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.7M 34k 108.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $3.4M 105k 32.66
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $3.4M 63k 53.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.4M 73k 46.13
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $3.3M 87k 38.45
Pfizer (PFE) 0.2 $3.3M 64k 51.77
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $3.2M 175k 18.58
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $3.2M 19k 169.29
Ecolab (ECL) 0.2 $3.1M 18k 177.07
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $3.1M 73k 42.94
Independence Realty Trust In (IRT) 0.2 $3.1M 118k 26.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 11k 287.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.0M 18k 168.27
Procter & Gamble Company (PG) 0.2 $3.0M 19k 152.80
Honeywell International (HON) 0.2 $2.9M 15k 194.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.9M 25k 119.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 21k 136.99
Wells Fargo & Company (WFC) 0.2 $2.9M 60k 48.46
Boeing Company (BA) 0.2 $2.9M 15k 191.50
Powershares Actively Managed Total Return (GTO) 0.2 $2.9M 55k 52.45
General Mills (GIS) 0.2 $2.8M 41k 67.72
Home Depot (HD) 0.2 $2.7M 9.1k 299.32
Abbvie (ABBV) 0.2 $2.7M 17k 162.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 24k 112.25
Bank of America Corporation (BAC) 0.2 $2.6M 63k 41.22
Abbott Laboratories (ABT) 0.2 $2.5M 21k 118.36
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.5M 8.2k 306.44
McDonald's Corporation (MCD) 0.2 $2.5M 10k 247.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.4M 33k 74.46
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 7.2k 337.23
Gra (GGG) 0.2 $2.4M 35k 69.72
Chevron Corporation (CVX) 0.2 $2.4M 15k 162.83
Flexshares Tr Int Qltdvdynam (IQDY) 0.2 $2.4M 82k 28.62
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 16k 147.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.2M 17k 128.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $2.2M 24k 94.06
Vanguard World Energy Etf (VDE) 0.2 $2.2M 21k 107.04
Union Pacific Corporation (UNP) 0.2 $2.2M 8.0k 273.22
Exxon Mobil Corporation (XOM) 0.2 $2.2M 26k 82.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M 6.2k 347.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 77k 27.77
Pepsi (PEP) 0.1 $2.1M 13k 167.38
Caterpillar (CAT) 0.1 $2.1M 9.5k 222.81
Ishares Gold Tr Ishares New (IAU) 0.1 $2.1M 56k 36.83
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 13k 155.72
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $2.0M 65k 31.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $2.0M 11k 183.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 56k 36.42
Ishares Tr Morningstar Grwt (ILCG) 0.1 $2.0M 31k 65.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $2.0M 40k 49.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 9.6k 205.26
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $2.0M 22k 88.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.0k 491.64
Cisco Systems (CSCO) 0.1 $1.9M 34k 55.76
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $1.9M 33k 57.39
Walt Disney Company (DIS) 0.1 $1.9M 14k 137.16
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.9M 52k 36.15
CVS Caremark Corporation (CVS) 0.1 $1.9M 19k 101.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 643.00 2794.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.8M 9.5k 187.88
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.0k 591.03
Moderna (MRNA) 0.1 $1.8M 10k 172.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.7M 22k 76.95
Paypal Holdings (PYPL) 0.1 $1.7M 15k 115.65
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.7M 13k 124.60
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 109.64
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 16k 102.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 22k 73.60
Danaher Corporation (DHR) 0.1 $1.6M 5.4k 293.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 26k 59.74
Waste Management (WM) 0.1 $1.6M 9.8k 158.49
Eli Lilly & Co. (LLY) 0.1 $1.5M 5.4k 286.36
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.5M 29k 52.41
Api Group Corp Com Stk (APG) 0.1 $1.5M 73k 21.03
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 36k 42.30
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.5M 17k 87.09
Ford Motor Company (F) 0.1 $1.5M 89k 16.91
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.4k 441.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.5M 24k 61.91
Deere & Company (DE) 0.1 $1.5M 3.5k 416.56
Meta Platforms Cl A (META) 0.1 $1.5M 6.6k 222.37
United Parcel Service CL B (UPS) 0.1 $1.4M 6.7k 214.47
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 90.97
Intel Corporation (INTC) 0.1 $1.4M 28k 49.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.4M 7.7k 180.33
Block Cl A (XYZ) 0.1 $1.4M 10k 135.60
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $1.4M 34k 40.96
Verizon Communications (VZ) 0.1 $1.3M 26k 50.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 8.9k 149.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 25k 52.44
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.44
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.3M 34k 37.67
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.6k 357.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.5k 277.65
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 25k 50.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.2M 17k 72.14
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.2M 27k 45.27
Autodesk (ADSK) 0.1 $1.2M 5.6k 214.35
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 42k 28.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.2M 4.0k 288.80
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.5k 455.56
Dow (DOW) 0.1 $1.2M 18k 63.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 9.2k 123.07
Duke Energy Corp Com New (DUK) 0.1 $1.1M 10k 111.66
Advanced Micro Devices (AMD) 0.1 $1.1M 10k 109.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 22k 51.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.1M 19k 58.50
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.5k 128.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.1M 27k 40.05
Wal-Mart Stores (WMT) 0.1 $1.1M 7.3k 148.91
Nokia Corp Sponsored Adr (NOK) 0.1 $1.1M 195k 5.46
Travelers Companies (TRV) 0.1 $1.1M 5.7k 182.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 18k 57.59
Netflix (NFLX) 0.1 $1.0M 2.8k 374.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 10k 102.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.0M 41k 24.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 9.9k 101.29
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.0M 33k 30.59
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $996k 29k 33.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $994k 56k 17.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $981k 26k 38.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $978k 10k 94.91
Fiserv (FI) 0.1 $975k 9.6k 101.40
Dollar General (DG) 0.1 $965k 4.3k 222.65
Southern Company (SO) 0.1 $964k 13k 72.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $961k 4.1k 235.39
At&t (T) 0.1 $957k 41k 23.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $956k 5.8k 165.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $926k 8.4k 110.79
Packaging Corporation of America (PKG) 0.1 $906k 5.8k 157.10
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $896k 20k 44.42
Wp Carey (WPC) 0.1 $887k 11k 81.90
Merck & Co (MRK) 0.1 $887k 11k 82.72
Becton, Dickinson and (BDX) 0.1 $884k 3.3k 265.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $881k 14k 64.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $881k 5.3k 165.66
Altria (MO) 0.1 $880k 17k 53.12
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $868k 29k 30.22
Blackstone Group Inc Com Cl A (BX) 0.1 $860k 6.8k 126.94
American Tower Reit (AMT) 0.1 $857k 3.4k 251.25
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $855k 9.9k 86.62
Crown Castle Intl (CCI) 0.1 $853k 4.6k 184.60
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $839k 12k 72.25
Sherwin-Williams Company (SHW) 0.1 $835k 3.3k 249.58
Nextera Energy (NEE) 0.1 $827k 9.8k 84.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $826k 22k 37.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $825k 14k 58.94
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $820k 13k 62.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $812k 21k 38.03
salesforce (CRM) 0.1 $803k 3.8k 212.32
Ark Etf Tr Fintech Innova (ARKF) 0.1 $800k 28k 29.05
Bristol Myers Squibb (BMY) 0.1 $796k 11k 73.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $793k 13k 60.96
Ishares Msci World Etf (URTH) 0.1 $790k 6.2k 128.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $789k 24k 32.57
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $783k 38k 20.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $782k 11k 74.70
Ishares Tr Core Msci Intl (IDEV) 0.1 $781k 12k 63.63
Kimberly-Clark Corporation (KMB) 0.1 $768k 6.2k 124.31
Applied Materials (AMAT) 0.1 $762k 5.8k 131.80
Ishares Tr Global Finls Etf (IXG) 0.1 $761k 9.6k 79.45
Omega Healthcare Investors (OHI) 0.1 $759k 24k 31.16
Twilio Cl A (TWLO) 0.1 $742k 4.5k 164.81
Texas Instruments Incorporated (TXN) 0.1 $733k 4.0k 183.46
Goldman Sachs (GS) 0.1 $731k 2.2k 330.08
Allstate Corporation (ALL) 0.1 $727k 5.2k 139.37
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $718k 10k 71.86
Biogen Idec (BIIB) 0.1 $718k 3.4k 210.60
Oracle Corporation (ORCL) 0.0 $717k 8.7k 82.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $717k 8.1k 88.15
International Business Machines (IBM) 0.0 $713k 5.5k 130.03
Inventrust Pptys Corp Com New (IVT) 0.0 $706k 23k 30.99
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $687k 13k 54.90
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $687k 8.5k 81.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $685k 9.2k 74.21
Ishares Esg Awr Msci Em (ESGE) 0.0 $681k 19k 36.73
Raytheon Technologies Corp (RTX) 0.0 $666k 6.7k 99.06
Amgen (AMGN) 0.0 $665k 2.7k 241.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $660k 1.9k 351.48
Ishares Tr Us Consum Discre (IYC) 0.0 $659k 8.8k 75.04
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $654k 29k 22.73
Ishares Tr Core Div Grwth (DGRO) 0.0 $650k 12k 53.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $648k 42k 15.62
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.0 $634k 24k 26.66
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $615k 8.7k 70.37
Archer Daniels Midland Company (ADM) 0.0 $610k 6.8k 90.26
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $610k 9.3k 65.69
FedEx Corporation (FDX) 0.0 $610k 2.6k 232.13
Freeport-mcmoran CL B (FCX) 0.0 $604k 12k 49.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $602k 2.2k 268.39
Enbridge (ENB) 0.0 $594k 13k 46.09
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $593k 7.7k 77.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $591k 8.5k 69.51
Boston Scientific Corporation (BSX) 0.0 $589k 13k 44.29
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $585k 18k 31.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $585k 3.6k 161.42
Automatic Data Processing (ADP) 0.0 $584k 2.6k 228.54
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $582k 34k 17.10
Bio-techne Corporation (TECH) 0.0 $582k 1.3k 433.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $580k 11k 54.81
Charles Schwab Corporation (SCHW) 0.0 $576k 6.8k 84.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $565k 2.2k 255.81
Iron Mountain (IRM) 0.0 $564k 10k 56.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $560k 2.7k 208.49
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $559k 12k 45.91
Qualcomm (QCOM) 0.0 $555k 3.6k 152.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $552k 9.8k 56.57
Select Sector Spdr Tr Communication (XLC) 0.0 $552k 8.0k 68.78
Broadcom (AVGO) 0.0 $550k 874.00 629.70
Oneok (OKE) 0.0 $548k 7.8k 70.63
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $545k 17k 32.98
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $543k 18k 30.07
Ishares Msci Gbl Min Vol (ACWV) 0.0 $543k 5.2k 104.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $538k 5.0k 106.89
Intuitive Surgical Com New (ISRG) 0.0 $538k 1.8k 301.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 528921.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $525k 6.8k 77.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $523k 6.7k 78.31
BlackRock 0.0 $521k 682.00 764.02
Insulet Corporation (PODD) 0.0 $520k 2.0k 266.39
Marriott Intl Cl A (MAR) 0.0 $518k 2.9k 175.76
American Electric Power Company (AEP) 0.0 $518k 5.2k 99.78
Docusign (DOCU) 0.0 $509k 4.8k 107.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $501k 11k 45.93
Ishares Tr Exponential Tech (XT) 0.0 $499k 8.4k 59.04
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $496k 11k 44.05
Ishares Tr Us Trsprtion (IYT) 0.0 $496k 1.8k 269.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $495k 10k 47.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $490k 4.0k 123.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $490k 4.9k 100.50
Vanguard World Consum Stp Etf (VDC) 0.0 $488k 2.5k 195.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $481k 3.0k 160.96
Vanguard World Consum Dis Etf (VCR) 0.0 $478k 1.6k 305.29
American Express Company (AXP) 0.0 $478k 2.6k 186.97
Global X Fds S&p 500 Catholic (CATH) 0.0 $475k 8.5k 55.76
Tyson Foods Cl A (TSN) 0.0 $470k 5.2k 89.63
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $466k 4.0k 117.31
Illinois Tool Works (ITW) 0.0 $465k 2.2k 210.64
Micron Technology (MU) 0.0 $461k 5.9k 77.89
Prudential Financial (PRU) 0.0 $458k 3.9k 118.16
Philip Morris International (PM) 0.0 $453k 4.8k 95.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $451k 13k 34.28
Booking Holdings (BKNG) 0.0 $444k 189.00 2348.50
Walgreen Boots Alliance 0.0 $444k 9.9k 44.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $441k 4.4k 99.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $440k 8.4k 52.27
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $434k 9.8k 44.03
Citigroup Com New (C) 0.0 $430k 8.0k 53.40
Norfolk Southern (NSC) 0.0 $428k 1.5k 285.16
Hormel Foods Corporation (HRL) 0.0 $427k 8.3k 51.54
Ge Aerospace Com New (GE) 0.0 $424k 4.6k 91.58
Lowe's Companies (LOW) 0.0 $420k 2.1k 202.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $419k 6.3k 66.34
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $410k 13k 30.52
Palo Alto Networks (PANW) 0.0 $407k 653.00 622.51
Donaldson Company (DCI) 0.0 $402k 7.7k 51.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $400k 3.7k 108.80
Eaton Corp SHS (ETN) 0.0 $398k 2.6k 151.76
Starwood Property Trust (STWD) 0.0 $396k 16k 24.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $394k 7.4k 53.11
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $394k 7.0k 56.52
Intuit (INTU) 0.0 $393k 817.00 480.85
Hubbell (HUBB) 0.0 $390k 2.1k 183.77
Constellation Brands Cl A (STZ) 0.0 $388k 1.7k 230.29
BP Sponsored Adr (BP) 0.0 $388k 13k 29.40
Marvell Technology (MRVL) 0.0 $385k 5.4k 71.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $385k 10k 38.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $382k 7.5k 51.20
Cummins (CMI) 0.0 $380k 1.9k 205.11
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $377k 7.9k 47.65
Public Service Enterprise (PEG) 0.0 $376k 5.4k 70.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $373k 3.4k 111.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $373k 9.6k 38.64
Huntington Bancshares Incorporated (HBAN) 0.0 $372k 25k 14.78
Mosaic (MOS) 0.0 $370k 5.6k 66.50
Emerson Electric (EMR) 0.0 $370k 3.8k 98.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $368k 13k 29.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $363k 24k 15.37
Leidos Holdings (LDOS) 0.0 $361k 3.3k 108.01
Kraft Heinz (KHC) 0.0 $361k 9.2k 39.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $360k 5.4k 66.22
Genuine Parts Company (GPC) 0.0 $360k 2.8k 126.89
American Water Works (AWK) 0.0 $352k 2.1k 165.53
Rli (RLI) 0.0 $352k 3.2k 110.63
Caesars Entertainment (CZR) 0.0 $348k 4.5k 77.36
Rockwell Automation (ROK) 0.0 $347k 1.2k 279.95
Colgate-Palmolive Company (CL) 0.0 $346k 4.6k 75.83
Valero Energy Corporation (VLO) 0.0 $346k 3.4k 101.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $345k 7.6k 45.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $344k 17k 20.22
Workday Cl A (WDAY) 0.0 $342k 1.4k 239.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $341k 6.6k 51.95
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $338k 7.7k 43.99
Astrazeneca Sponsored Adr (AZN) 0.0 $337k 5.1k 66.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $336k 16k 20.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $335k 4.5k 73.72
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $333k 6.3k 53.15
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $332k 1.8k 184.69
Ishares Silver Tr Ishares (SLV) 0.0 $329k 14k 22.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $328k 3.8k 87.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $327k 15k 21.52
Corning Incorporated (GLW) 0.0 $325k 8.8k 36.91
Fidelity National Information Services (FIS) 0.0 $325k 3.2k 100.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $323k 2.4k 134.55
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $322k 1.7k 188.53
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $322k 15k 22.27
Vanguard World Industrial Etf (VIS) 0.0 $322k 1.7k 194.47
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $322k 2.9k 109.08
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $320k 5.1k 62.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $319k 3.8k 84.54
Ameriprise Financial (AMP) 0.0 $318k 1.1k 300.25
Edwards Lifesciences (EW) 0.0 $318k 2.7k 117.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $318k 4.3k 74.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $316k 2.8k 114.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $313k 3.1k 100.93
Dupont De Nemours (DD) 0.0 $311k 4.2k 73.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $311k 4.0k 76.98
Etf Ser Solutions Us Diversified (PPTY) 0.0 $308k 8.1k 37.99
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $307k 1.9k 162.09
Ishares Tr Us Consm Staples (IYK) 0.0 $306k 1.5k 200.33
Digitalocean Hldgs (DOCN) 0.0 $304k 5.3k 57.85
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $304k 5.6k 54.01
Bank Of Montreal Cadcom (BMO) 0.0 $303k 2.6k 117.97
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $301k 6.9k 43.48
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $301k 13k 23.66
Blackrock Science & Technolo SHS (BST) 0.0 $300k 6.9k 43.27
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $299k 7.4k 40.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $298k 3.3k 91.57
Devon Energy Corporation (DVN) 0.0 $298k 5.0k 59.13
Coinbase Global Com Cl A (COIN) 0.0 $288k 1.5k 189.86
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $288k 5.2k 55.72
GSK Sponsored Adr (GSK) 0.0 $288k 6.5k 43.98
Wec Energy Group (WEC) 0.0 $288k 2.9k 99.81
ConocoPhillips (COP) 0.0 $286k 2.8k 100.31
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $285k 2.5k 116.15
Chubb (CB) 0.0 $284k 1.3k 214.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $282k 13k 21.88
Anthem (ELV) 0.0 $281k 571.00 491.57
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $279k 7.7k 36.12
Realty Income (O) 0.0 $275k 4.0k 69.54
Vanguard World Financials Etf (VFH) 0.0 $273k 2.9k 93.39
Ametek (AME) 0.0 $270k 2.0k 133.18
Corteva (CTVA) 0.0 $270k 4.7k 57.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $269k 5.0k 53.30
United Rentals (URI) 0.0 $268k 754.00 355.21
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $268k 2.2k 120.96
AmerisourceBergen (COR) 0.0 $266k 1.7k 154.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $263k 1.7k 152.49
Ishares Tr Cohen Steer Reit (ICF) 0.0 $263k 3.7k 71.00
PPL Corporation (PPL) 0.0 $262k 9.1k 28.73
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $262k 4.8k 54.48
Comcast Corp Cl A (CMCSA) 0.0 $262k 5.6k 46.82
Ishares Tr Core Msci Total (IXUS) 0.0 $261k 3.9k 66.57
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $260k 2.9k 91.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $259k 6.8k 37.87
Church & Dwight (CHD) 0.0 $256k 2.6k 99.39
Molson Coors Beverage CL B (TAP) 0.0 $255k 4.8k 53.38
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $254k 12k 21.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $253k 12k 20.94
SYSCO Corporation (SYY) 0.0 $252k 3.1k 82.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $250k 928.00 269.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $250k 6.5k 38.35
Fastenal Company (FAST) 0.0 $249k 4.2k 59.40
Cigna Corp (CI) 0.0 $248k 1.0k 239.71
Zoom Video Communications In Cl A (ZM) 0.0 $248k 2.1k 117.23
Alcoa (AA) 0.0 $247k 2.7k 90.04
Entegris (ENTG) 0.0 $246k 1.9k 131.26
Gilead Sciences (GILD) 0.0 $244k 4.1k 59.45
Canadian Natl Ry (CNI) 0.0 $244k 1.8k 134.14
CSX Corporation (CSX) 0.0 $243k 6.5k 37.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $243k 3.5k 70.38
Kinder Morgan (KMI) 0.0 $242k 13k 18.91
Proshares Tr Large Cap Cre (CSM) 0.0 $241k 4.5k 53.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $241k 3.0k 81.07
Rio Tinto Sponsored Adr (RIO) 0.0 $240k 2.8k 84.85
Omni (OMC) 0.0 $240k 2.8k 85.60
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $239k 7.4k 32.28
Zscaler Incorporated (ZS) 0.0 $239k 989.00 241.28
B&G Foods (BGS) 0.0 $238k 8.7k 27.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $238k 2.6k 90.60
Entergy Corporation (ETR) 0.0 $236k 2.0k 116.75
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $235k 7.7k 30.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $235k 5.0k 47.21
Nike CL B (NKE) 0.0 $234k 1.7k 134.85
Clorox Company (CLX) 0.0 $234k 1.7k 139.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $234k 4.7k 49.78
Diageo Spon Adr New (DEO) 0.0 $234k 1.1k 204.61
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $233k 8.0k 29.15
AutoZone (AZO) 0.0 $233k 114.00 2044.58
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $233k 1.8k 130.33
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $233k 2.4k 96.73
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $232k 3.8k 60.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $231k 4.1k 55.80
Shell Spon Ads (SHEL) 0.0 $230k 4.2k 54.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $230k 8.8k 26.06
Stmicroelectronics N V Ny Registry (STM) 0.0 $228k 5.3k 43.22
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $228k 4.4k 51.94
Baidu Spon Adr Rep A (BIDU) 0.0 $227k 1.7k 132.30
O'reilly Automotive (ORLY) 0.0 $225k 329.00 684.96
Gladstone Ld (LAND) 0.0 $225k 6.2k 36.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $224k 3.7k 61.03
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $220k 1.8k 125.10
Innovator Etfs Trust Growth Accele (QTAP) 0.0 $218k 7.1k 30.64
General Motors Company (GM) 0.0 $218k 5.0k 43.74
Pentair SHS (PNR) 0.0 $216k 4.0k 54.22
MDU Resources (MDU) 0.0 $215k 8.0k 26.87
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $215k 7.4k 29.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $215k 22k 9.71
C H Robinson Worldwide Com New (CHRW) 0.0 $215k 2.0k 108.24
Duff & Phelps Global (DPG) 0.0 $213k 14k 15.18
Zimmer Holdings (ZBH) 0.0 $212k 1.7k 128.14
Best Buy (BBY) 0.0 $211k 2.3k 91.77
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $209k 3.8k 55.56
Paccar (PCAR) 0.0 $209k 2.4k 88.07
Morgan Stanley Com New (MS) 0.0 $208k 2.4k 87.41
Edgio Com New (EGIOQ) 0.0 $207k 40k 5.22
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $204k 7.4k 27.56
Public Storage (PSA) 0.0 $203k 519.00 390.49
DNP Select Income Fund (DNP) 0.0 $203k 17k 11.88
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $202k 6.5k 31.23
Roku Com Cl A (ROKU) 0.0 $201k 1.6k 125.27
First Tr Exchng Traded Fd Vi Ft Vest Inter (YSEP) 0.0 $196k 10k 19.03
Farmland Partners (FPI) 0.0 $157k 11k 13.80
Palantir Technologies Cl A (PLTR) 0.0 $151k 11k 13.73
Alphatec Hldgs Com New (ATEC) 0.0 $149k 13k 11.50
Amcor Ord (AMCR) 0.0 $114k 10k 11.33
The Original Bark Company (BARK) 0.0 $42k 11k 3.70
Asensus Surgical (ASXC) 0.0 $14k 22k 0.63