Focus Financial Network

Focus Financial Network as of June 30, 2022

Portfolio Holdings for Focus Financial Network

Focus Financial Network holds 479 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.1 $74M 1.0M 71.63
Apple (AAPL) 5.3 $65M 472k 136.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $64M 1.1M 57.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $40M 911k 44.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $39M 137k 280.80
Amazon (AMZN) 2.5 $30M 286k 106.21
UnitedHealth (UNH) 2.3 $28M 55k 513.63
Ishares Tr Core S&p500 Etf (IVV) 2.1 $26M 68k 379.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $26M 411k 62.42
NVIDIA Corporation (NVDA) 2.0 $25M 163k 151.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $22M 481k 44.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $19M 418k 44.34
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $16M 194k 83.90
Microsoft Corporation (MSFT) 1.2 $15M 58k 256.83
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $14M 282k 49.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 33k 378.83
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $13M 194k 64.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $12M 45k 273.02
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $12M 297k 41.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $12M 191k 62.73
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $12M 82k 143.47
Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $11M 403k 28.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $11M 185k 57.31
3M Company (MMM) 0.8 $9.9M 77k 129.41
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.7M 4.5k 2179.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $8.9M 213k 42.00
Servicenow (NOW) 0.7 $8.2M 17k 475.52
Select Sector Spdr Tr Technology (XLK) 0.7 $8.2M 64k 127.12
Shopify Cl A (SHOP) 0.7 $8.0M 256k 31.24
Xcel Energy (XEL) 0.7 $8.0M 112k 71.25
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.8M 85k 92.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $7.6M 107k 71.14
Ares Capital Corporation (ARCC) 0.6 $7.4M 410k 17.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.3M 55k 134.23
Vanguard World Health Car Etf (VHT) 0.6 $7.3M 31k 235.50
Select Sector Spdr Tr Energy (XLE) 0.6 $7.1M 100k 71.51
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.9M 158k 43.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $6.7M 105k 63.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.1M 149k 40.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $6.0M 59k 101.70
Johnson & Johnson (JNJ) 0.5 $5.8M 33k 177.51
Ishares Tr Ishares Biotech (IBB) 0.4 $5.4M 46k 117.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $5.1M 50k 101.57
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $5.0M 146k 34.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.9M 58k 85.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $4.9M 205k 23.78
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.4 $4.8M 91k 53.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.8M 67k 72.18
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.6M 57k 80.49
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.5M 147k 30.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $4.5M 168k 26.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $4.5M 52k 86.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.4M 141k 31.45
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.4M 26k 168.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $4.3M 106k 40.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $4.3M 69k 62.00
Costco Wholesale Corporation (COST) 0.3 $4.2M 8.8k 479.29
Select Sector Spdr Tr Financial (XLF) 0.3 $4.2M 134k 31.45
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.2M 60k 70.21
Ishares Tr Esg Aware Msci (ESML) 0.3 $4.1M 132k 31.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.1M 59k 70.13
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 36k 112.61
Abbott Laboratories (ABT) 0.3 $4.0M 36k 108.65
Medtronic SHS (MDT) 0.3 $3.8M 42k 90.43
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.8M 42k 90.52
Us Bancorp Del Com New (USB) 0.3 $3.7M 79k 46.48
Tesla Motors (TSLA) 0.3 $3.6M 5.4k 673.47
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 18k 196.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.5M 26k 137.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 10k 348.31
Target Corporation (TGT) 0.3 $3.5M 25k 141.23
Pfizer (PFE) 0.3 $3.5M 67k 52.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.4M 15k 236.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 82k 41.65
Ishares Tr Modert Alloc Etf (AOM) 0.3 $3.4M 87k 38.96
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $3.4M 20k 165.69
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.3M 82k 39.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $3.2M 93k 34.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $3.2M 186k 17.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.2M 25k 128.24
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $3.1M 83k 37.42
General Mills (GIS) 0.3 $3.1M 41k 75.45
Vanguard World Inf Tech Etf (VGT) 0.3 $3.1M 9.5k 326.55
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.1M 106k 28.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.0M 50k 60.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.0M 27k 111.73
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $3.0M 67k 44.41
Procter & Gamble Company (PG) 0.2 $2.8M 19k 143.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 30k 91.11
Honeywell International (HON) 0.2 $2.7M 16k 173.81
Visa Com Cl A (V) 0.2 $2.7M 14k 196.89
Ecolab (ECL) 0.2 $2.6M 17k 154.27
Powershares Actively Managed Total Return (GTO) 0.2 $2.6M 55k 48.15
Abbvie (ABBV) 0.2 $2.6M 17k 153.16
Exxon Mobil Corporation (XOM) 0.2 $2.6M 30k 85.64
McDonald's Corporation (MCD) 0.2 $2.6M 10k 246.89
Home Depot (HD) 0.2 $2.5M 9.1k 274.26
Flexshares Tr Int Qltdvdynam (IQDY) 0.2 $2.4M 101k 23.53
Wells Fargo & Company (WFC) 0.2 $2.4M 60k 39.17
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 10k 222.89
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $2.3M 45k 49.72
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $2.3M 97k 23.26
Chevron Corporation (CVX) 0.2 $2.2M 16k 144.78
Independence Realty Trust In (IRT) 0.2 $2.2M 104k 20.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.1M 8.0k 267.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.1M 16k 136.37
Pepsi (PEP) 0.2 $2.1M 13k 166.66
Boeing Company (BA) 0.2 $2.1M 15k 136.72
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.1M 21k 100.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.1M 23k 89.03
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 15k 131.88
Gra (GGG) 0.2 $2.0M 34k 59.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 17k 118.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 7.0k 277.65
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 24k 79.95
Bank of America Corporation (BAC) 0.2 $1.9M 62k 31.13
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 56k 34.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.9M 75k 25.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.9M 6.2k 308.51
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 14k 137.46
Vanguard World Energy Etf (VDE) 0.2 $1.9M 19k 99.47
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.8M 23k 77.55
Caterpillar (CAT) 0.1 $1.8M 10k 178.76
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.4k 324.22
CVS Caremark Corporation (CVS) 0.1 $1.7M 19k 92.66
Union Pacific Corporation (UNP) 0.1 $1.7M 8.1k 213.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 51k 32.88
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.7M 93k 18.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.7M 22k 76.07
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.0k 543.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 4.0k 414.92
Pentair SHS (PNR) 0.1 $1.6M 35k 45.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 9.4k 169.37
Donaldson Company (DCI) 0.1 $1.6M 33k 48.14
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.6M 32k 50.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.6M 24k 64.56
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 15k 106.36
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.5M 31k 50.65
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $1.5M 33k 46.64
Waste Management (WM) 0.1 $1.5M 10k 152.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 703.00 2188.18
Cisco Systems (CSCO) 0.1 $1.5M 36k 42.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.5M 14k 108.03
Walt Disney Company (DIS) 0.1 $1.5M 16k 94.40
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $1.5M 18k 81.12
Danaher Corporation (DHR) 0.1 $1.5M 5.8k 253.79
Coca-Cola Company (KO) 0.1 $1.5M 23k 63.34
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 37k 38.81
Verizon Communications (VZ) 0.1 $1.4M 28k 50.75
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $1.4M 49k 28.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 27k 51.61
Moderna (MRNA) 0.1 $1.3M 9.4k 142.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.3M 46k 28.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 21k 62.49
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.3M 24k 52.50
Select Sector Spdr Tr Indl (XLI) 0.1 $1.3M 14k 87.34
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $1.3M 29k 44.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.6k 129.52
United Parcel Service CL B (UPS) 0.1 $1.2M 6.8k 182.53
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.9k 315.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.2M 9.5k 127.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.2M 28k 43.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 24k 49.96
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 76.39
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.2M 18k 66.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.2M 33k 35.38
Ford Motor Company (F) 0.1 $1.2M 105k 11.13
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.9k 117.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.2M 28k 40.86
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.1M 7.7k 148.21
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.1M 33k 34.57
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.1 $1.1M 30k 38.21
Paypal Holdings (PYPL) 0.1 $1.1M 16k 69.84
Duke Energy Corp Com New (DUK) 0.1 $1.1M 10k 107.21
Nvent Electric SHS (NVT) 0.1 $1.1M 35k 31.33
Deere & Company (DE) 0.1 $1.1M 3.7k 300.62
Api Group Corp Com Stk (APG) 0.1 $1.1M 73k 14.97
Amgen (AMGN) 0.1 $1.1M 4.4k 243.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 4.0k 268.95
Southern Company (SO) 0.1 $1.1M 15k 71.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 21k 49.54
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.1M 12k 85.33
Meta Platforms Cl A (META) 0.1 $1.0M 6.5k 161.26
Dollar General (DG) 0.1 $1.0M 4.2k 245.43
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $1.0M 27k 38.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 6.8k 147.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.0M 8.9k 113.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $988k 4.5k 218.72
Merck & Co (MRK) 0.1 $986k 11k 91.87
Intel Corporation (INTC) 0.1 $985k 26k 37.41
Autodesk (ADSK) 0.1 $977k 5.7k 171.96
Travelers Companies (TRV) 0.1 $976k 5.8k 169.12
Altria (MO) 0.1 $967k 23k 42.66
Dow (DOW) 0.1 $961k 19k 51.61
Wp Carey (WPC) 0.1 $948k 11k 83.92
Ishares Esg Awr Msci Em (ESGE) 0.1 $946k 29k 32.31
Kimberly-Clark Corporation (KMB) 0.1 $944k 6.9k 136.34
Vanguard World Mega Grwth Ind (MGK) 0.1 $942k 5.2k 181.69
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $922k 37k 25.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $916k 27k 33.38
Nokia Corp Sponsored Adr (NOK) 0.1 $907k 197k 4.61
American Tower Reit (AMT) 0.1 $906k 3.5k 257.12
Wal-Mart Stores (WMT) 0.1 $904k 7.4k 121.58
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $899k 26k 34.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $889k 10k 85.36
Nextera Energy (NEE) 0.1 $886k 11k 77.46
Ishares Msci World Etf (URTH) 0.1 $885k 8.3k 106.88
Lockheed Martin Corporation (LMT) 0.1 $885k 2.1k 429.97
Bristol Myers Squibb (BMY) 0.1 $881k 11k 77.54
At&t (T) 0.1 $868k 41k 20.96
Ishares Tr Conv Bd Etf (ICVT) 0.1 $866k 13k 69.36
Fiserv (FI) 0.1 $863k 9.7k 88.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $862k 41k 21.09
Sherwin-Williams Company (SHW) 0.1 $861k 3.8k 223.92
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $860k 26k 33.36
Adobe Systems Incorporated (ADBE) 0.1 $855k 2.3k 366.01
Ishares Tr Us Aer Def Etf (ITA) 0.1 $848k 8.5k 99.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $842k 5.8k 144.96
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $841k 17k 50.90
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $833k 37k 22.85
Inventrust Pptys Corp Com New (IVT) 0.1 $833k 32k 25.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $827k 30k 27.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $821k 9.6k 85.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $821k 16k 49.92
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $819k 29k 28.49
Becton, Dickinson and (BDX) 0.1 $807k 3.3k 246.50
Packaging Corporation of America (PKG) 0.1 $802k 5.8k 138.74
Crown Castle Intl (CCI) 0.1 $799k 4.7k 168.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $797k 23k 34.37
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $795k 14k 57.82
Ishares Tr Us Infrastruc (IFRA) 0.1 $792k 23k 34.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $791k 13k 63.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $790k 8.2k 96.50
International Business Machines (IBM) 0.1 $776k 5.5k 141.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $763k 15k 51.94
Advanced Micro Devices (AMD) 0.1 $763k 10k 76.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $760k 19k 40.94
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $758k 19k 38.98
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $754k 11k 71.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $739k 24k 31.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $733k 24k 30.03
Block Cl A (SQ) 0.1 $724k 12k 61.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $723k 9.8k 73.60
Biogen Idec (BIIB) 0.1 $716k 3.5k 203.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $696k 14k 50.17
Ishares Tr Core Msci Intl (IDEV) 0.1 $689k 13k 53.74
Omega Healthcare Investors (OHI) 0.1 $682k 24k 28.19
Vaneck Etf Trust Natural Resourc (HAP) 0.1 $673k 15k 45.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $667k 11k 63.73
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $661k 11k 58.67
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $659k 5.8k 114.25
Allstate Corporation (ALL) 0.1 $640k 5.0k 127.58
salesforce (CRM) 0.1 $640k 3.9k 165.04
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $637k 25k 25.93
Goldman Sachs (GS) 0.1 $634k 2.1k 296.95
Blackstone Group Inc Com Cl A (BX) 0.1 $634k 6.9k 91.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $622k 4.7k 131.09
Texas Instruments Incorporated (TXN) 0.1 $619k 4.0k 153.64
Applied Materials (AMAT) 0.0 $604k 6.6k 90.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $602k 2.7k 226.20
Oracle Corporation (ORCL) 0.0 $590k 8.4k 69.87
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $585k 29k 20.45
Vanguard World Consum Dis Etf (VCR) 0.0 $582k 2.6k 227.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $580k 20k 29.08
Iron Mountain (IRM) 0.0 $577k 12k 49.31
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $573k 34k 17.10
FedEx Corporation (FDX) 0.0 $569k 2.5k 227.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $563k 9.2k 60.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $563k 42k 13.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $561k 12k 47.64
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $557k 8.7k 63.66
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $548k 8.0k 68.09
Archer Daniels Midland Company (ADM) 0.0 $534k 6.9k 77.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $533k 11k 48.13
American Electric Power Company (AEP) 0.0 $531k 5.5k 95.94
Raytheon Technologies Corp (RTX) 0.0 $526k 5.5k 96.10
Automatic Data Processing (ADP) 0.0 $524k 2.5k 211.11
Enbridge (ENB) 0.0 $524k 12k 42.26
Broadcom (AVGO) 0.0 $522k 1.1k 485.73
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $519k 19k 28.12
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $519k 8.2k 62.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $510k 10k 49.11
Netflix (NFLX) 0.0 $509k 2.9k 174.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $500k 9.9k 50.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $498k 2.4k 206.33
Boston Scientific Corporation (BSX) 0.0 $496k 13k 37.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $495k 3.6k 136.13
Ishares Msci Gbl Min Vol (ACWV) 0.0 $486k 5.1k 94.51
Qualcomm (QCOM) 0.0 $480k 3.8k 127.75
Philip Morris International (PM) 0.0 $479k 4.8k 99.98
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $479k 12k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $476k 16k 29.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $473k 2.7k 172.35
Palo Alto Networks (PANW) 0.0 $473k 957.00 493.94
Twilio Cl A (TWLO) 0.0 $472k 5.6k 83.81
Bio-techne Corporation (TECH) 0.0 $469k 1.4k 346.64
Ishares Tr Us Consum Discre (IYC) 0.0 $469k 8.3k 56.74
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $467k 9.4k 49.44
Vanguard World Consum Stp Etf (VDC) 0.0 $465k 2.5k 185.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $464k 7.9k 58.85
Tyson Foods Cl A (TSN) 0.0 $458k 5.3k 86.06
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $457k 11k 40.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $456k 6.5k 70.09
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $449k 15k 29.82
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $448k 15k 30.96
Citigroup Com New (C) 0.0 $445k 9.7k 45.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $436k 9.8k 44.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $433k 6.8k 63.73
Oneok (OKE) 0.0 $432k 7.8k 55.50
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $427k 16k 27.36
Insulet Corporation (PODD) 0.0 $425k 2.0k 217.94
Charles Schwab Corporation (SCHW) 0.0 $423k 6.7k 63.18
Select Sector Spdr Tr Communication (XLC) 0.0 $421k 7.8k 54.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $412k 4.0k 103.21
Ishares Tr Us Consm Staples (IYK) 0.0 $412k 2.1k 194.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 408950.00
Walgreen Boots Alliance (WBA) 0.0 $404k 11k 37.90
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.0 $400k 16k 24.68
Global X Fds S&p 500 Catholic (CATH) 0.0 $400k 8.7k 46.18
BlackRock (BLK) 0.0 $399k 656.00 608.82
Ishares Tr Exponential Tech (XT) 0.0 $396k 8.3k 47.93
BP Sponsored Adr (BP) 0.0 $394k 14k 28.35
Hormel Foods Corporation (HRL) 0.0 $392k 8.3k 47.36
Marriott Intl Cl A (MAR) 0.0 $392k 2.9k 136.02
Comcast Corp Cl A (CMCSA) 0.0 $392k 10k 39.24
Ishares Tr Global Finls Etf (IXG) 0.0 $392k 6.0k 65.74
Ishares Tr Us Trsprtion (IYT) 0.0 $391k 1.8k 212.94
Prudential Financial (PRU) 0.0 $390k 4.1k 95.68
Micron Technology (MU) 0.0 $390k 7.1k 55.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $390k 4.9k 79.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $389k 38k 10.35
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $386k 8.6k 45.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $386k 8.4k 45.86
Colgate-Palmolive Company (CL) 0.0 $382k 4.8k 80.14
Illinois Tool Works (ITW) 0.0 $381k 2.1k 183.48
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $381k 14k 28.31
Freeport-mcmoran CL B (FCX) 0.0 $380k 13k 29.26
Kraft Heinz (KHC) 0.0 $379k 9.9k 38.14
Hubbell (HUBB) 0.0 $379k 2.1k 178.58
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $378k 9.0k 41.91
Genuine Parts Company (GPC) 0.0 $378k 2.8k 133.85
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $376k 7.7k 48.70
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $372k 9.0k 41.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $371k 4.5k 83.25
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $369k 11k 33.10
Constellation Brands Cl A (STZ) 0.0 $368k 1.6k 233.02
Wec Energy Group (WEC) 0.0 $363k 3.6k 100.63
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $363k 9.9k 36.46
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $362k 7.6k 47.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $360k 11k 31.49
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $353k 2.6k 136.84
Cummins (CMI) 0.0 $348k 1.8k 193.51
American Express Company (AXP) 0.0 $346k 2.5k 139.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $345k 7.7k 44.64
Starwood Property Trust (STWD) 0.0 $343k 16k 21.37
Public Service Enterprise (PEG) 0.0 $338k 5.3k 63.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $338k 12k 28.84
Cigna Corp (CI) 0.0 $338k 1.3k 263.54
Leidos Holdings (LDOS) 0.0 $338k 3.4k 100.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $337k 7.0k 48.20
Intuitive Surgical Com New (ISRG) 0.0 $336k 1.7k 200.76
Sprott Physical Gold Tr Unit (PHYS) 0.0 $336k 24k 14.18
Astrazeneca Sponsored Adr (AZN) 0.0 $336k 5.1k 66.06
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $331k 6.5k 50.61
Eaton Corp SHS (ETN) 0.0 $327k 2.6k 125.99
Ark Etf Tr Fintech Innova (ARKF) 0.0 $325k 21k 15.49
Booking Holdings (BKNG) 0.0 $324k 185.00 1749.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $322k 9.3k 34.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $321k 17k 19.05
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $321k 2.7k 119.47
GSK Sponsored Adr (GSK) 0.0 $320k 7.3k 43.87
Devon Energy Corporation (DVN) 0.0 $320k 5.8k 55.11
American Water Works (AWK) 0.0 $318k 2.1k 148.77
Intuit (INTU) 0.0 $315k 817.00 385.45
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $311k 3.4k 92.24
Gilead Sciences (GILD) 0.0 $308k 5.0k 61.81
Norfolk Southern (NSC) 0.0 $307k 1.3k 227.26
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $303k 7.9k 38.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $300k 5.5k 54.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $299k 4.8k 62.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $299k 7.4k 40.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $297k 1.0k 286.62
Emerson Electric (EMR) 0.0 $297k 3.7k 79.54
Lowe's Companies (LOW) 0.0 $296k 1.7k 174.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $293k 4.2k 69.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $293k 11k 26.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $292k 4.0k 72.68
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 24k 12.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $292k 17k 17.47
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $291k 1.9k 154.98
Ishares Silver Tr Ishares (SLV) 0.0 $291k 16k 18.64
Bank Of Montreal Cadcom (BMO) 0.0 $289k 3.0k 96.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $288k 5.5k 52.28
Rli (RLI) 0.0 $285k 2.4k 116.59
Fidelity National Information Services (FIS) 0.0 $283k 3.1k 91.66
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $283k 14k 20.38
Nike CL B (NKE) 0.0 $281k 2.7k 102.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $281k 8.9k 31.55
Ge Aerospace Com New (GE) 0.0 $281k 4.4k 63.76
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $279k 4.5k 61.50
Corning Incorporated (GLW) 0.0 $278k 8.8k 31.51
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $277k 3.4k 82.15
Anthem (ELV) 0.0 $276k 573.00 482.24
Polaris Industries (PII) 0.0 $273k 2.8k 99.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $272k 6.1k 44.27
Realty Income (O) 0.0 $271k 4.0k 68.51
Ametek (AME) 0.0 $271k 2.5k 109.89
Vanguard World Industrial Etf (VIS) 0.0 $271k 1.7k 163.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $269k 14k 19.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $269k 4.2k 63.48
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $266k 5.1k 51.96
SYSCO Corporation (SYY) 0.0 $263k 3.1k 85.20
Baidu Spon Adr Rep A (BIDU) 0.0 $262k 1.8k 148.73
Chubb (CB) 0.0 $259k 1.3k 197.40
ConocoPhillips (COP) 0.0 $259k 2.9k 90.52
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $259k 1.6k 160.29
Edwards Lifesciences (EW) 0.0 $257k 2.7k 95.09
Corteva (CTVA) 0.0 $254k 4.7k 54.14
Molson Coors Beverage CL B (TAP) 0.0 $253k 4.6k 54.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $252k 6.3k 40.10
Ameriprise Financial (AMP) 0.0 $252k 1.1k 237.60
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $250k 3.3k 76.65
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $249k 7.7k 32.15
Digitalocean Hldgs (DOCN) 0.0 $248k 6.0k 41.36
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $248k 13k 19.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $247k 3.0k 83.78
Rockwell Automation (ROK) 0.0 $247k 1.2k 199.36
Morgan Stanley Com New (MS) 0.0 $247k 3.2k 76.07
PPL Corporation (PPL) 0.0 $247k 9.0k 27.36
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $245k 2.9k 85.59
AutoZone (AZO) 0.0 $245k 114.00 2149.12
Etf Ser Solutions Us Diversified (PPTY) 0.0 $244k 7.9k 30.91
AmerisourceBergen (COR) 0.0 $243k 1.7k 141.49
C H Robinson Worldwide Com New (CHRW) 0.0 $241k 2.4k 101.90
Kinder Morgan (KMI) 0.0 $240k 14k 16.76
Church & Dwight (CHD) 0.0 $239k 2.6k 92.65
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $238k 9.6k 24.88
Marvell Technology (MRVL) 0.0 $238k 5.5k 43.53
Dupont De Nemours (DD) 0.0 $238k 4.3k 55.58
Valero Energy Corporation (VLO) 0.0 $237k 2.2k 106.29
Duff & Phelps Global (DPG) 0.0 $237k 17k 13.90
Zoom Video Communications In Cl A (ZM) 0.0 $236k 2.2k 107.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $230k 1.4k 168.56
Vanguard World Financials Etf (VFH) 0.0 $230k 3.0k 77.20
Shell Spon Ads (SHEL) 0.0 $228k 4.4k 52.29
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $228k 12k 18.71
Entergy Corporation (ETR) 0.0 $227k 2.0k 112.64
Docusign (DOCU) 0.0 $226k 3.9k 57.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $224k 5.1k 44.14
Regions Financial Corporation (RF) 0.0 $221k 12k 18.88
H&R Block (HRB) 0.0 $220k 6.2k 35.59
Clorox Company (CLX) 0.0 $219k 1.6k 140.99
MDU Resources (MDU) 0.0 $218k 8.0k 27.21
B&G Foods (BGS) 0.0 $216k 8.9k 24.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $216k 3.5k 60.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $214k 2.3k 94.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $214k 3.5k 60.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $212k 4.1k 51.39
Fastenal Company (FAST) 0.0 $210k 4.2k 49.92
Paccar (PCAR) 0.0 $210k 2.5k 82.34
O'reilly Automotive (ORLY) 0.0 $208k 329.00 631.76
Northrop Grumman Corporation (NOC) 0.0 $204k 425.00 478.98
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $202k 7.5k 27.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $202k 3.4k 59.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $200k 7.3k 27.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $200k 9.8k 20.37
Barings Bdc (BBDC) 0.0 $194k 21k 9.31
DNP Select Income Fund (DNP) 0.0 $188k 17k 10.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $173k 22k 7.71
Hanesbrands (HBI) 0.0 $171k 17k 10.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $148k 17k 8.65
Draftkings Com Cl A (DKNG) 0.0 $143k 12k 11.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $136k 12k 11.12
Amcor Ord (AMCR) 0.0 $125k 10k 12.43
Palantir Technologies Cl A (PLTR) 0.0 $104k 12k 9.07
Alphatec Hldgs Com New (ATEC) 0.0 $85k 13k 6.54
Edgio Com New 0.0 $79k 34k 2.31
The Original Bark Company (BARK) 0.0 $17k 13k 1.28
Asensus Surgical (ASXC) 0.0 $8.6k 22k 0.40