Foundations Investment Advisors

Foundations Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 343 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
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 26.4 $700M 25M 27.76
Exchange Listed Fds Tr Cabana Aggressiv 15.2 $405M 15M 26.32
Exchange Listed Fds Tr Cabana Target 13 11.2 $298M 11M 28.33
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 9.9 $264M 10M 25.85
Exchange Listed Fds Tr Cabana Target 16 5.7 $152M 5.2M 28.97
Exchange Listed Fds Tr Cabana Moderate (CLSM) 2.3 $60M 2.3M 26.49
Exchange Listed Fds Tr Cabana Conservat 2.0 $54M 2.2M 24.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $29M 62k 471.02
Ishares Tr Eafe Value Etf (EFV) 1.1 $29M 541k 53.07
Ishares Tr Msci Usa Value (VLUE) 0.9 $23M 198k 114.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $23M 211k 106.57
Ishares Tr Msci Usa Sml Cp (SMLF) 0.8 $21M 372k 56.56
Exchange Listed Fds Tr Cabana Target 5 0.8 $20M 787k 25.81
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $19M 181k 107.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $19M 39k 473.08
Two Rds Shared Tr Anfield Us Equ (AESR) 0.7 $18M 1.3M 13.91
Ishares Tr Core Div Grwth (DGRO) 0.5 $15M 261k 55.88
Two Rds Shared Tr Anfield Diversif 0.5 $14M 1.4M 10.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $14M 80k 177.80
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $13M 168k 78.71
Ishares Tr Core Total Usd (IUSB) 0.4 $12M 226k 52.23
Microsoft Corporation (MSFT) 0.4 $12M 36k 318.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $10M 3.6k 2828.99
Apple (AAPL) 0.4 $9.7M 55k 175.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $9.2M 354k 26.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $7.8M 55k 141.17
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.3 $7.5M 793k 9.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $7.4M 44k 170.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $7.1M 122k 57.94
Select Sector Spdr Tr Technology (XLK) 0.3 $7.0M 42k 168.75
Tesla Motors (TSLA) 0.3 $6.7M 6.1k 1106.29
Mastercard Incorporated Cl A (MA) 0.3 $6.7M 18k 367.33
Ishares Msci Emerg Mkt (EMGF) 0.2 $6.3M 120k 52.73
Iqvia Holdings (IQV) 0.2 $5.9M 23k 260.85
Ishares Tr Cohen Steer Reit (ICF) 0.2 $5.8M 80k 72.06
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $5.7M 177k 32.41
Amazon (AMZN) 0.2 $5.6M 1.7k 3304.89
UnitedHealth (UNH) 0.2 $5.6M 12k 473.71
Ishares Gold Tr Ishares New (IAU) 0.2 $5.6M 160k 34.75
Ark Etf Tr Innovation Etf (ARKK) 0.2 $5.4M 64k 84.56
Enbridge (ENB) 0.2 $5.3M 128k 41.69
Meta Platforms Cl A (META) 0.2 $5.3M 16k 333.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.2M 48k 107.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $5.1M 48k 106.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.1M 45k 113.07
Ishares Tr U.s. Energy Etf (IYE) 0.2 $4.9M 144k 33.93
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.9M 11k 442.54
Select Sector Spdr Tr Financial (XLF) 0.2 $4.8M 116k 41.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.8M 30k 159.35
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $4.7M 14k 333.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $4.7M 88k 53.42
Wal-Mart Stores (WMT) 0.2 $4.7M 33k 143.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.2M 21k 201.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.0M 9.2k 433.04
Fidelity National Information Services (FIS) 0.1 $4.0M 34k 117.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.9M 31k 126.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 29k 132.23
Visa Com Cl A (V) 0.1 $3.9M 18k 215.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.8M 92k 41.37
Booking Holdings (BKNG) 0.1 $3.8M 1.6k 2435.82
Ishares Tr Global Finls Etf (IXG) 0.1 $3.7M 44k 85.10
Vanguard World Fds Energy Etf (VDE) 0.1 $3.7M 42k 88.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.6M 15k 238.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.4M 14k 247.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.3M 25k 136.42
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $3.3M 347k 9.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 8.5k 387.37
AmerisourceBergen (COR) 0.1 $3.2M 23k 135.69
Ishares Tr Global Tech Etf (IXN) 0.1 $3.1M 50k 62.64
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.1M 52k 58.77
Anthem (ELV) 0.1 $3.1M 6.8k 451.82
Roblox Corp Cl A (RBLX) 0.1 $3.0M 34k 89.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 9.4k 308.66
CarMax (KMX) 0.1 $2.9M 24k 119.25
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.8M 94k 29.62
Home Depot (HD) 0.1 $2.7M 7.0k 389.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.7M 15k 176.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.6M 51k 51.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 11k 238.06
Netflix (NFLX) 0.1 $2.6M 4.8k 537.26
Select Sector Spdr Tr Communication (XLC) 0.1 $2.5M 33k 77.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.5M 35k 71.82
Twilio Cl A (TWLO) 0.1 $2.5M 11k 227.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.4M 30k 78.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 24k 99.98
Two Rds Shared Tr Apex Healthcare 0.1 $2.3M 232k 9.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 10k 216.05
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.1M 8.2k 255.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.1M 142k 14.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.1M 23k 90.27
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.1M 10k 202.04
Chevron Corporation (CVX) 0.1 $2.0M 16k 127.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.8M 12k 152.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 22k 81.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.8M 22k 80.04
Pfizer (PFE) 0.1 $1.7M 29k 56.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 7.4k 217.91
Johnson & Johnson (JNJ) 0.1 $1.6M 9.4k 169.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 18k 86.47
Honeywell International (HON) 0.1 $1.5M 7.0k 218.22
Uber Technologies (UBER) 0.1 $1.5M 35k 43.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 28k 50.83
Walt Disney Company (DIS) 0.1 $1.4M 9.0k 157.78
NVIDIA Corporation (NVDA) 0.1 $1.4M 5.0k 280.07
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.7k 361.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 18k 69.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 11k 110.65
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 105.78
CSX Corporation (CSX) 0.0 $1.2M 33k 36.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 22k 53.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 14k 83.66
Stem (STEM) 0.0 $1.2M 72k 15.97
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 6.8k 168.47
Procter & Gamble Company (PG) 0.0 $1.1M 7.1k 159.07
Fiserv (FI) 0.0 $1.1M 11k 108.50
Bank of America Corporation (BAC) 0.0 $1.1M 23k 48.87
Barrick Gold Corp (GOLD) 0.0 $1.1M 58k 19.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 11k 106.26
Abbott Laboratories (ABT) 0.0 $1.1M 8.3k 133.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.1M 4.3k 252.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 3.3k 320.43
Lyft Cl A Com (LYFT) 0.0 $1.0M 24k 42.37
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.0M 40k 25.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.0M 35k 29.24
ConocoPhillips (COP) 0.0 $1.0M 12k 84.38
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.0M 51k 19.72
Vanguard Index Fds Value Etf (VTV) 0.0 $991k 6.6k 150.29
Verizon Communications (VZ) 0.0 $974k 18k 53.47
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $964k 27k 35.28
Raytheon Technologies Corp (RTX) 0.0 $917k 10k 91.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $887k 3.0k 294.88
Block Cl A (SQ) 0.0 $884k 6.1k 145.51
Palantir Technologies Cl A (PLTR) 0.0 $878k 53k 16.73
Comcast Corp Cl A (CMCSA) 0.0 $877k 17k 50.94
Ares Capital Corporation (ARCC) 0.0 $876k 40k 22.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $866k 3.3k 265.64
Exxon Mobil Corporation (XOM) 0.0 $864k 12k 71.17
Teladoc (TDOC) 0.0 $860k 11k 81.85
Abbvie (ABBV) 0.0 $848k 6.2k 137.24
Coca-Cola Company (KO) 0.0 $848k 14k 60.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $847k 17k 51.20
Costco Wholesale Corporation (COST) 0.0 $813k 1.5k 526.21
General Motors Company (GM) 0.0 $805k 13k 61.06
McDonald's Corporation (MCD) 0.0 $805k 3.1k 260.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $788k 15k 54.49
Airbnb Com Cl A (ABNB) 0.0 $785k 4.6k 169.51
J.B. Hunt Transport Services (JBHT) 0.0 $781k 3.9k 202.86
Medtronic SHS (MDT) 0.0 $779k 7.2k 108.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $777k 7.8k 100.13
United Parcel Service CL B (UPS) 0.0 $775k 3.7k 211.34
Eli Lilly & Co. (LLY) 0.0 $773k 3.0k 255.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $763k 13k 60.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $755k 7.0k 107.87
Ishares Tr Mbs Etf (MBB) 0.0 $754k 7.1k 106.23
Oracle Corporation (ORCL) 0.0 $743k 8.4k 88.25
American Tower Reit (AMT) 0.0 $732k 2.8k 259.30
Coinbase Global Com Cl A (COIN) 0.0 $729k 3.1k 234.63
Qualcomm (QCOM) 0.0 $725k 3.9k 186.33
Norfolk Southern (NSC) 0.0 $721k 2.5k 288.28
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $709k 22k 32.83
Bank First National Corporation (BFC) 0.0 $696k 9.6k 72.21
Lowe's Companies (LOW) 0.0 $695k 2.8k 250.63
Rockwell Automation (ROK) 0.0 $683k 2.0k 335.13
Hancock Holding Company (HWC) 0.0 $679k 13k 53.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $672k 18k 37.96
Plug Power Com New (PLUG) 0.0 $663k 27k 24.66
Wec Energy Group (WEC) 0.0 $645k 6.7k 95.70
Gaming & Leisure Pptys (GLPI) 0.0 $643k 14k 45.69
Target Corporation (TGT) 0.0 $640k 2.9k 224.40
Columbia Seligm Prem Tech Gr (STK) 0.0 $635k 18k 36.22
Palo Alto Networks (PANW) 0.0 $633k 1.2k 532.38
Williams Companies (WMB) 0.0 $631k 22k 29.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $628k 6.9k 91.28
Philip Morris International (PM) 0.0 $611k 6.0k 101.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $608k 2.3k 261.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $608k 4.4k 137.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $608k 7.6k 79.71
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $607k 97k 6.26
Dow (DOW) 0.0 $600k 10k 59.22
General Mills (GIS) 0.0 $592k 8.7k 68.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $588k 25k 23.27
Roku Com Cl A (ROKU) 0.0 $584k 3.3k 177.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $578k 8.5k 68.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $577k 4.0k 143.00
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $575k 11k 53.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $568k 8.6k 66.23
Cyberark Software SHS (CYBR) 0.0 $564k 3.6k 158.65
Live Nation Entertainment (LYV) 0.0 $558k 4.9k 113.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $547k 25k 22.11
IDEXX Laboratories (IDXX) 0.0 $546k 984.00 554.88
Altria (MO) 0.0 $544k 11k 49.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $543k 7.8k 69.86
Wells Fargo & Company (WFC) 0.0 $543k 9.6k 56.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $542k 6.9k 78.74
Ishares Silver Tr Ishares (SLV) 0.0 $541k 25k 21.43
Unity Software (U) 0.0 $533k 4.1k 129.15
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $533k 30k 18.06
Golub Capital BDC (GBDC) 0.0 $530k 33k 15.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $527k 186.00 2833.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $527k 3.1k 168.37
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $520k 7.2k 72.24
Caterpillar (CAT) 0.0 $518k 2.3k 222.60
Ida (IDA) 0.0 $513k 4.6k 110.35
Tree (TREE) 0.0 $509k 3.7k 137.01
Draftkings Com Cl A 0.0 $508k 20k 26.10
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $503k 6.6k 76.75
Zoom Video Communications In Cl A (ZM) 0.0 $499k 2.9k 170.60
Us Bancorp Del Com New (USB) 0.0 $497k 8.0k 62.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $496k 7.2k 69.06
Tekla World Healthcare Ben Int Shs (THW) 0.0 $496k 31k 16.00
Boeing Company (BA) 0.0 $482k 2.2k 217.41
Pepsi (PEP) 0.0 $479k 2.8k 173.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $474k 8.6k 55.36
Intel Corporation (INTC) 0.0 $469k 8.4k 55.69
Bank of New York Mellon Corporation (BK) 0.0 $465k 7.3k 63.59
Essential Utils (WTRG) 0.0 $461k 9.1k 50.68
Chegg (CHGG) 0.0 $448k 15k 29.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $436k 3.9k 112.49
Tc Energy Corp (TRP) 0.0 $435k 8.6k 50.72
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $432k 18k 24.66
Duke Energy Corp Com New (DUK) 0.0 $425k 4.1k 103.71
Fubotv (FUBO) 0.0 $423k 29k 14.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $421k 5.8k 73.15
Zillow Group Cl C Cap Stk (Z) 0.0 $421k 7.4k 57.08
Shopify Cl A (SHOP) 0.0 $415k 355.00 1169.01
Select Sector Spdr Tr Energy (XLE) 0.0 $410k 6.5k 63.29
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $409k 5.7k 71.50
L3harris Technologies (LHX) 0.0 $407k 1.9k 220.00
Independence Realty Trust In (IRT) 0.0 $406k 17k 23.92
Docusign (DOCU) 0.0 $403k 2.9k 139.40
International Paper Company (IP) 0.0 $401k 8.3k 48.48
Amgen (AMGN) 0.0 $401k 1.7k 231.66
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $399k 10k 38.93
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $397k 3.5k 113.01
Invitae (NVTAQ) 0.0 $379k 32k 11.87
At&t (T) 0.0 $379k 14k 26.44
23andme Holding Class A Com (ME) 0.0 $375k 65k 5.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $375k 2.9k 129.76
Snowflake Cl A (SNOW) 0.0 $370k 1.2k 307.05
Northrop Grumman Corporation (NOC) 0.0 $368k 931.00 395.27
Allstate Corporation (ALL) 0.0 $368k 3.0k 123.66
Materialise Nv Sponsored Ads (MTLS) 0.0 $366k 17k 21.39
Matterport Com Cl A (MTTR) 0.0 $365k 24k 15.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $360k 11k 33.09
Westrock (WRK) 0.0 $360k 7.8k 46.03
Starbucks Corporation (SBUX) 0.0 $358k 3.5k 103.77
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $354k 4.4k 80.75
Dish Network Corporation Cl A 0.0 $354k 9.7k 36.34
Morgan Stanley Com New (MS) 0.0 $349k 3.4k 103.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $346k 8.4k 41.10
Sempra Energy (SRE) 0.0 $344k 2.5k 136.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $343k 15k 22.83
Caredx (CDNA) 0.0 $341k 8.1k 42.17
Alnylam Pharmaceuticals (ALNY) 0.0 $341k 2.3k 147.56
Natera (NTRA) 0.0 $341k 4.6k 73.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $340k 1.5k 221.93
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $337k 5.7k 58.70
Merck & Co (MRK) 0.0 $335k 4.1k 81.27
Southern Company (SO) 0.0 $333k 4.9k 67.81
Cisco Systems (CSCO) 0.0 $329k 5.3k 62.17
Paypal Holdings (PYPL) 0.0 $328k 1.8k 187.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $327k 868.00 376.73
Genuine Parts Company (GPC) 0.0 $326k 2.4k 138.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $326k 6.2k 52.33
Dominion Resources (D) 0.0 $324k 4.1k 79.43
Mercury General Corporation (MCY) 0.0 $321k 5.8k 55.15
Ishares Msci Gbl Etf New (PICK) 0.0 $318k 6.9k 46.30
Ameren Corporation (AEE) 0.0 $317k 3.6k 87.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $317k 3.9k 80.42
Bristol Myers Squibb (BMY) 0.0 $309k 4.8k 64.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $302k 9.0k 33.64
Quidel Corporation 0.0 $302k 2.4k 124.90
Aurora Cannabis 0.0 $300k 52k 5.75
3M Company (MMM) 0.0 $297k 1.7k 179.24
Iovance Biotherapeutics (IOVA) 0.0 $296k 20k 14.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $294k 12k 25.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $293k 5.8k 50.72
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $290k 13k 21.58
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $288k 35k 8.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $288k 2.3k 122.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $288k 28k 10.41
MercadoLibre (MELI) 0.0 $287k 237.00 1210.97
Blackrock Debt Strategies Com New (DSU) 0.0 $287k 25k 11.59
Gabelli Utility Trust (GUT) 0.0 $286k 35k 8.22
Huntington Bancshares Incorporated (HBAN) 0.0 $286k 17k 17.11
Ishares Tr Conv Bd Etf (ICVT) 0.0 $285k 3.3k 86.84
Waste Management (WM) 0.0 $284k 1.8k 159.55
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $283k 11k 26.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $282k 11k 25.79
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $282k 5.2k 54.16
Lam Research Corporation (LRCX) 0.0 $280k 408.00 686.27
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $278k 14k 20.12
Twitter 0.0 $277k 6.9k 40.28
Nextera Energy (NEE) 0.0 $276k 3.2k 85.13
Lamar Advertising Cl A (LAMR) 0.0 $275k 2.4k 114.97
Ellsworth Fund (ECF) 0.0 $271k 23k 11.82
Schlumberger Com Stk (SLB) 0.0 $271k 7.4k 36.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $270k 3.0k 91.31
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $267k 6.6k 40.25
SYSCO Corporation (SYY) 0.0 $265k 3.4k 78.24
BlackRock Income Trust 0.0 $262k 47k 5.62
Ishares Tr Select Divid Etf (DVY) 0.0 $260k 2.1k 126.58
International Business Machines (IBM) 0.0 $255k 1.9k 133.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $251k 8.7k 28.74
Becton, Dickinson and (BDX) 0.0 $250k 956.00 261.51
Cryoport Com Par $0.001 (CYRX) 0.0 $245k 5.2k 47.14
Principal Financial (PFG) 0.0 $241k 3.1k 76.53
BlackRock (BLK) 0.0 $240k 271.00 885.61
Texas Instruments Incorporated (TXN) 0.0 $239k 1.3k 186.14
Paychex (PAYX) 0.0 $239k 1.9k 128.29
EXACT Sciences Corporation (EXAS) 0.0 $237k 3.1k 75.69
Preferred Apartment Communitie 0.0 $232k 13k 17.40
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $231k 16k 14.80
Omni (OMC) 0.0 $226k 2.9k 76.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $226k 6.1k 37.33
Uipath Cl A (PATH) 0.0 $225k 5.7k 39.78
Edison International (EIX) 0.0 $224k 3.5k 64.42
Ishares Tr Exponential Tech (XT) 0.0 $222k 3.5k 64.12
American Express Company (AXP) 0.0 $221k 1.3k 174.15
Fs Kkr Capital Corp (FSK) 0.0 $221k 9.7k 22.74
Ishares Core Msci Emkt (IEMG) 0.0 $220k 3.5k 62.15
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $216k 7.4k 29.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 2.6k 81.29
Spirit Rlty Cap Com New 0.0 $215k 4.4k 49.19
Hartford Financial Services (HIG) 0.0 $214k 3.0k 72.47
Otter Tail Corporation (OTTR) 0.0 $213k 3.3k 64.33
Prosperity Bancshares (PB) 0.0 $211k 2.7k 78.58
Thermo Fisher Scientific (TMO) 0.0 $210k 336.00 625.00
Pinnacle West Capital Corporation (PNW) 0.0 $209k 3.0k 70.30
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $204k 8.1k 25.34
FirstEnergy (FE) 0.0 $203k 4.9k 41.50
Deere & Company (DE) 0.0 $202k 537.00 376.16
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $202k 3.5k 57.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $192k 10k 18.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $182k 12k 15.43
Kopin Corporation (KOPN) 0.0 $161k 45k 3.61
Skillz 0.0 $156k 25k 6.32
Pacific Biosciences of California (PACB) 0.0 $154k 11k 14.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $143k 49k 2.89
Arcimoto 0.0 $141k 19k 7.55
Didi Global Sponsored Ads (DIDIY) 0.0 $140k 28k 4.98
Gabelli Equity Trust (GAB) 0.0 $94k 13k 7.24
Kulr Technology Group (KULR) 0.0 $46k 18k 2.63