Vanguard Total Stock Market ETF
(VTI)
|
16.9 |
$24M |
|
163k |
144.71 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
14.5 |
$20M |
|
669k |
30.28 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
13.8 |
$19M |
|
518k |
37.21 |
Ishares Inc core msci emkt
(IEMG)
|
7.3 |
$10M |
|
196k |
51.71 |
iShares Russell Midcap Growth Idx.
(IWP)
|
3.5 |
$4.8M |
|
36k |
135.65 |
Vanguard Total Bond Market ETF
(BND)
|
3.2 |
$4.4M |
|
55k |
81.18 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
3.0 |
$4.2M |
|
48k |
86.86 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
2.7 |
$3.7M |
|
71k |
52.63 |
iShares S&P MidCap 400 Index
(IJH)
|
2.5 |
$3.4M |
|
18k |
189.35 |
Ishares Tr Global Reit Etf
(REET)
|
2.3 |
$3.2M |
|
119k |
26.72 |
Vanguard Small-Cap Value ETF
(VBR)
|
2.1 |
$2.9M |
|
23k |
128.72 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
2.1 |
$2.9M |
|
63k |
46.05 |
iShares Russell 3000 Growth Index
(IUSG)
|
1.8 |
$2.6M |
|
42k |
60.30 |
iShares Russell 3000 Value Index
(IUSV)
|
1.5 |
$2.0M |
|
37k |
54.81 |
iShares Russell 2000 Index
(IWM)
|
1.2 |
$1.7M |
|
11k |
153.04 |
Cornerstone Strategic Value
(CLM)
|
1.2 |
$1.7M |
|
141k |
12.18 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$1.6M |
|
16k |
101.22 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.2 |
$1.6M |
|
27k |
60.75 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.1 |
$1.6M |
|
14k |
113.02 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.1 |
$1.5M |
|
125k |
11.99 |
Realty Income
(O)
|
1.0 |
$1.4M |
|
19k |
73.56 |
Chevron Corporation
(CVX)
|
0.9 |
$1.3M |
|
11k |
123.12 |
Franklin Templeton
(FTF)
|
0.9 |
$1.3M |
|
130k |
9.62 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$1.2M |
|
14k |
80.76 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.8 |
$1.1M |
|
6.2k |
179.72 |
Apple
(AAPL)
|
0.7 |
$974k |
|
5.1k |
189.94 |
SPDR Barclays Capital High Yield B
|
0.7 |
$931k |
|
26k |
35.95 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.6 |
$818k |
|
7.5k |
109.55 |
Barings Global Short Duration Com cef
(BGH)
|
0.5 |
$699k |
|
39k |
18.08 |
Amazon
(AMZN)
|
0.5 |
$690k |
|
388.00 |
1778.35 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$600k |
|
6.9k |
86.84 |
Ishares Tr trs flt rt bd
(TFLO)
|
0.4 |
$518k |
|
10k |
50.33 |
First Trust DJ Internet Index Fund
(FDN)
|
0.4 |
$508k |
|
3.7k |
138.80 |
Cisco Systems
(CSCO)
|
0.3 |
$490k |
|
9.1k |
53.94 |
Alerian Mlp Etf
|
0.3 |
$471k |
|
47k |
10.02 |
Microsoft Corporation
(MSFT)
|
0.3 |
$446k |
|
3.8k |
117.77 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$446k |
|
6.8k |
65.98 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.3 |
$415k |
|
64k |
6.49 |
Central Valley Community Ban
|
0.3 |
$394k |
|
20k |
19.51 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.3 |
$393k |
|
2.2k |
179.45 |
Johnson & Johnson
(JNJ)
|
0.3 |
$369k |
|
2.6k |
139.67 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$332k |
|
1.2k |
281.83 |
First Trust Iv Enhanced Short
(FTSM)
|
0.2 |
$320k |
|
5.3k |
59.84 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$306k |
|
1.5k |
200.66 |
Calamos
(CCD)
|
0.2 |
$309k |
|
15k |
20.29 |
Boeing Company
(BA)
|
0.2 |
$289k |
|
760.00 |
380.26 |
Eversource Energy
(ES)
|
0.2 |
$299k |
|
4.2k |
70.79 |
Harley-Davidson
(HOG)
|
0.2 |
$285k |
|
8.0k |
35.62 |
General Mills
(GIS)
|
0.2 |
$281k |
|
5.4k |
51.72 |
Evergy
(EVRG)
|
0.2 |
$268k |
|
4.6k |
57.90 |
Verizon Communications
(VZ)
|
0.2 |
$255k |
|
4.3k |
59.03 |
DTE Energy Company
(DTE)
|
0.2 |
$252k |
|
2.0k |
124.51 |
Medical Properties Trust
(MPW)
|
0.2 |
$233k |
|
13k |
18.51 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.2 |
$242k |
|
7.5k |
32.38 |
Consolidated Edison
(ED)
|
0.2 |
$229k |
|
2.7k |
84.56 |
Visa
(V)
|
0.2 |
$218k |
|
1.4k |
155.49 |
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$222k |
|
14k |
16.03 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$225k |
|
54k |
4.20 |
Alps Etf sectr div dogs
(SDOG)
|
0.2 |
$219k |
|
5.1k |
42.77 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$226k |
|
4.5k |
50.22 |
Pepsi
(PEP)
|
0.1 |
$211k |
|
1.7k |
122.04 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$209k |
|
2.1k |
99.29 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.1 |
$207k |
|
14k |
15.22 |
Sprott Physical Gold & S
(CEF)
|
0.1 |
$204k |
|
17k |
12.40 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$162k |
|
16k |
10.12 |
Ivy High Income Opportunities
|
0.1 |
$171k |
|
13k |
13.46 |
General Electric Company
|
0.1 |
$147k |
|
15k |
9.96 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$139k |
|
13k |
10.45 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$138k |
|
11k |
12.64 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$133k |
|
16k |
8.09 |
Clearbridge Energy Mlp Opp F
|
0.1 |
$118k |
|
12k |
9.59 |