Foundations Investment Advisors

Foundations Investment Advisors as of March 31, 2022

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 347 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
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 25.2 $651M 26M 25.13
Exchange Listed Fds Tr Cabana Target 13 10.1 $262M 11M 24.70
Exchange Listed Fds Tr Cabana Aggressiv 9.6 $248M 12M 21.31
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 8.7 $225M 9.5M 23.63
Exchange Listed Fds Tr Cabana Conservat 8.2 $212M 9.4M 22.39
Exchange Listed Fds Tr Cabana Target 16 5.8 $150M 6.0M 25.14
Exchange Listed Fds Tr Cabana Moderate (CLSM) 2.0 $53M 2.3M 23.01
Ishares Tr Core S&p500 Etf (IVV) 1.2 $30M 68k 439.70
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $27M 280k 97.84
Exchange Listed Fds Tr Cabana Target 5 1.1 $27M 1.2M 23.48
Spdr Gold Tr Gold Shs (GLD) 1.1 $27M 148k 184.04
Ishares Tr Eafe Value Etf (EFV) 1.0 $26M 529k 49.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $26M 60k 437.78
Ishares Tr Core Total Usd (IUSB) 0.7 $19M 399k 48.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $19M 145k 130.25
Two Rds Shared Tr Anfield Us Equ (AESR) 0.7 $18M 1.4M 13.01
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $17M 181k 92.87
Two Rds Shared Tr Anfield Diversif 0.6 $16M 1.6M 10.12
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $16M 199k 77.78
Ishares Tr Core Div Grwth (DGRO) 0.6 $15M 286k 52.58
Ishares Tr Msci Usa Value (VLUE) 0.5 $13M 126k 103.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $13M 82k 159.14
Ishares Tr Msci Usa Sml Cp (SMLF) 0.5 $12M 232k 53.60
Select Sector Spdr Tr Technology (XLK) 0.4 $11M 76k 146.65
Apple (AAPL) 0.4 $11M 66k 165.29
Microsoft Corporation (MSFT) 0.4 $11M 38k 279.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $9.9M 410k 24.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.9M 3.5k 2534.58
Select Sector Spdr Tr Financial (XLF) 0.3 $8.8M 239k 36.89
Ishares Tr U.s. Energy Etf (IYE) 0.3 $8.5M 201k 42.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $8.4M 47k 178.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $8.3M 195k 42.52
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.3 $7.9M 892k 8.83
Tesla Motors (TSLA) 0.3 $7.0M 7.1k 984.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $7.0M 130k 53.93
Mastercard Incorporated Cl A (MA) 0.3 $6.9M 19k 357.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $6.7M 67k 99.94
Ishares Gold Tr Ishares New (IAU) 0.2 $6.4M 170k 37.47
Ishares Tr Cohen Steer Reit (ICF) 0.2 $6.2M 86k 71.91
Enbridge (ENB) 0.2 $6.2M 134k 46.22
UnitedHealth (UNH) 0.2 $6.2M 12k 534.79
Amazon (AMZN) 0.2 $5.9M 1.9k 3035.07
Ishares Msci Emerg Mkt (EMGF) 0.2 $5.8M 120k 48.14
Iqvia Holdings (IQV) 0.2 $5.7M 24k 238.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.2M 54k 96.55
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.0M 139k 35.81
Vanguard World Fds Utilities Etf (VPU) 0.2 $4.9M 30k 164.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.9M 46k 105.14
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.7M 18k 257.12
Two Rds Shared Tr Apex Healthcare 0.2 $4.6M 490k 9.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.6M 33k 139.20
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.2M 11k 384.19
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $4.1M 54k 75.31
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $4.1M 207k 19.59
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.2 $4.0M 418k 9.59
AmerisourceBergen (COR) 0.2 $3.9M 24k 161.20
Visa Com Cl A (V) 0.2 $3.9M 19k 212.82
Anthem (ELV) 0.1 $3.7M 7.1k 516.72
Fidelity National Information Services (FIS) 0.1 $3.7M 36k 102.46
Booking Holdings (BKNG) 0.1 $3.7M 1.6k 2227.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.5M 60k 58.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $3.5M 83k 42.37
Meta Platforms Cl A (META) 0.1 $3.5M 17k 210.19
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $3.5M 379k 9.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M 35k 98.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.2M 23k 138.64
Ishares Silver Tr Ishares (SLV) 0.1 $3.2M 134k 23.64
Select Sector Spdr Tr Energy (XLE) 0.1 $3.1M 39k 79.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.1M 34k 89.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.0M 7.6k 402.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.9M 8.7k 338.42
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.8M 73k 38.99
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $2.8M 9.5k 295.03
Ishares Tr Global Tech Etf (IXN) 0.1 $2.7M 51k 53.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 22k 121.15
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.7M 99k 26.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.6M 56k 47.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $2.6M 36k 73.54
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $2.6M 107k 24.40
Home Depot (HD) 0.1 $2.6M 8.5k 304.53
Chevron Corporation (CVX) 0.1 $2.6M 15k 171.58
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.5M 132k 19.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.5M 36k 68.95
CarMax (KMX) 0.1 $2.4M 27k 91.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 11k 213.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 34k 72.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.4M 7.0k 344.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 51k 46.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.3M 31k 72.01
Wal-Mart Stores (WMT) 0.1 $2.2M 14k 157.06
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.2M 11k 203.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 11k 198.93
Roblox Corp Cl A (RBLX) 0.1 $2.0M 48k 42.37
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.3k 467.69
Twilio Cl A (TWLO) 0.1 $1.9M 14k 137.07
Pfizer (PFE) 0.1 $1.9M 36k 53.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 13k 149.36
Vanguard World Mega Cap Index (MGC) 0.1 $1.8M 12k 153.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 22k 78.71
Netflix (NFLX) 0.1 $1.7M 5.1k 341.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 7.5k 220.69
Johnson & Johnson (JNJ) 0.1 $1.6M 9.0k 179.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 18k 80.23
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 87.82
NVIDIA Corporation (NVDA) 0.1 $1.4M 6.5k 212.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 18k 76.08
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.4M 17k 81.84
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $1.3M 51k 26.27
Ishares Msci Gbl Etf New (PICK) 0.1 $1.3M 25k 51.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 12k 108.74
Procter & Gamble Company (PG) 0.0 $1.3M 8.1k 158.53
Uber Technologies (UBER) 0.0 $1.2M 38k 32.68
Walt Disney Company (DIS) 0.0 $1.2M 9.4k 130.47
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 103.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.4k 270.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 27k 44.24
ConocoPhillips (COP) 0.0 $1.2M 11k 101.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 15k 77.07
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.1M 49k 22.30
Lyft Cl A Com (LYFT) 0.0 $1.1M 31k 35.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 3.2k 344.42
Fiserv (FI) 0.0 $1.1M 11k 99.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.0M 39k 26.97
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 10k 98.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0M 11k 93.71
Abbott Laboratories (ABT) 0.0 $1.0M 8.7k 117.69
Abbvie (ABBV) 0.0 $1.0M 6.3k 162.31
Raytheon Technologies Corp (RTX) 0.0 $1.0M 9.7k 104.26
Coca-Cola Company (KO) 0.0 $1.0M 15k 65.03
CSX Corporation (CSX) 0.0 $981k 28k 35.06
Verizon Communications (VZ) 0.0 $966k 18k 53.84
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $965k 27k 35.52
Ares Capital Corporation (ARCC) 0.0 $928k 43k 21.84
Comcast Corp Cl A (CMCSA) 0.0 $928k 20k 47.59
Honeywell International (HON) 0.0 $907k 4.6k 195.14
Eli Lilly & Co. (LLY) 0.0 $889k 2.9k 301.77
JPMorgan Chase & Co. (JPM) 0.0 $887k 7.0k 126.08
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $865k 8.7k 99.92
Block Cl A (SQ) 0.0 $858k 7.1k 121.25
Alphabet Cap Stk Cl C (GOOG) 0.0 $842k 331.00 2543.81
Airbnb Com Cl A (ABNB) 0.0 $803k 4.7k 170.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $798k 17k 47.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $797k 3.0k 262.00
Medtronic SHS (MDT) 0.0 $797k 7.3k 108.97
Stem (STEM) 0.0 $789k 83k 9.46
McDonald's Corporation (MCD) 0.0 $780k 3.1k 250.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $779k 15k 50.55
United Parcel Service CL B (UPS) 0.0 $778k 4.1k 187.97
Williams Companies (WMB) 0.0 $775k 22k 35.52
Plug Power Com New (PLUG) 0.0 $774k 30k 25.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $774k 9.8k 79.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $765k 17k 45.48
Palantir Technologies Cl A (PLTR) 0.0 $760k 61k 12.42
Teladoc (TDOC) 0.0 $734k 11k 65.22
S&p Global (SPGI) 0.0 $709k 1.8k 387.64
Palo Alto Networks (PANW) 0.0 $705k 1.1k 626.67
American Tower Reit (AMT) 0.0 $705k 2.8k 255.71
Wec Energy Group (WEC) 0.0 $697k 6.8k 103.14
Bank First National Corporation (BFC) 0.0 $690k 9.6k 71.59
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $686k 22k 31.76
Target Corporation (TGT) 0.0 $675k 2.8k 237.34
Lowe's Companies (LOW) 0.0 $666k 3.3k 201.15
Norfolk Southern (NSC) 0.0 $661k 2.5k 263.24
Qualcomm (QCOM) 0.0 $652k 4.8k 136.89
Independence Realty Trust In (IRT) 0.0 $649k 24k 26.96
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $633k 165k 3.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $630k 2.6k 242.40
General Electric Com New (GE) 0.0 $630k 6.9k 90.83
General Mills (GIS) 0.0 $630k 8.9k 70.90
Altria (MO) 0.0 $628k 11k 55.02
Dow (DOW) 0.0 $626k 9.6k 65.45
Gaming & Leisure Pptys (GLPI) 0.0 $625k 13k 46.74
Philip Morris International (PM) 0.0 $621k 6.1k 101.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $615k 9.9k 62.10
Hancock Holding Company (HWC) 0.0 $611k 13k 48.42
Cyberark Software SHS (CYBR) 0.0 $605k 3.5k 172.61
Oracle Corporation (ORCL) 0.0 $595k 7.5k 79.44
General Motors Company (GM) 0.0 $561k 14k 40.15
Pool Corporation (POOL) 0.0 $560k 1.4k 413.89
Duke Energy Corp Com New (DUK) 0.0 $551k 4.8k 114.86
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $542k 11k 50.83
Rockwell Automation (ROK) 0.0 $535k 2.0k 261.49
Bank of America Corporation (BAC) 0.0 $530k 14k 37.59
Ida (IDA) 0.0 $530k 4.6k 114.00
Live Nation Entertainment (LYV) 0.0 $527k 4.7k 111.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $523k 10k 50.66
Wells Fargo & Company (WFC) 0.0 $521k 11k 46.31
Caterpillar (CAT) 0.0 $521k 2.3k 227.91
Select Sector Spdr Tr Communication (XLC) 0.0 $515k 7.7k 66.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $513k 18k 29.35
Edison International (EIX) 0.0 $510k 7.1k 71.90
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $503k 7.0k 71.99
IDEXX Laboratories (IDXX) 0.0 $495k 997.00 496.49
Columbia Seligm Prem Tech Gr (STK) 0.0 $493k 17k 29.24
Pepsi (PEP) 0.0 $492k 2.9k 171.97
Chegg (CHGG) 0.0 $486k 15k 32.39
Amgen (AMGN) 0.0 $482k 1.9k 254.22
Crispr Therapeutics Namen Akt (CRSP) 0.0 $482k 7.8k 62.15
Tekla World Healthcare Ben Int Shs (THW) 0.0 $480k 30k 16.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $479k 5.0k 95.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $478k 24k 20.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $476k 6.2k 76.65
Coinbase Global Com Cl A (COIN) 0.0 $473k 3.2k 147.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $472k 3.2k 149.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $470k 23k 20.60
CVB Financial (CVBF) 0.0 $467k 21k 22.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $460k 7.9k 58.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $458k 13k 35.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $455k 3.8k 120.82
Essential Utils (WTRG) 0.0 $451k 9.1k 49.83
Unity Software (U) 0.0 $450k 5.0k 89.16
Northrop Grumman Corporation (NOC) 0.0 $440k 942.00 467.09
Vanguard World Fds Energy Etf (VDE) 0.0 $439k 3.9k 112.02
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $439k 5.3k 82.78
Tc Energy Corp (TRP) 0.0 $438k 7.6k 57.44
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $431k 5.7k 75.30
L3harris Technologies (LHX) 0.0 $427k 1.7k 257.23
Sempra Energy (SRE) 0.0 $420k 2.5k 171.15
Allstate Corporation (ALL) 0.0 $419k 3.0k 141.12
Us Bancorp Del Com New (USB) 0.0 $408k 7.7k 52.69
Draftkings Com Cl A 0.0 $399k 24k 16.51
Gabelli Utility Trust (GUT) 0.0 $399k 57k 7.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $398k 6.5k 61.66
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $397k 5.7k 69.39
Alnylam Pharmaceuticals (ALNY) 0.0 $397k 2.4k 167.44
Boeing Company (BA) 0.0 $392k 2.2k 181.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $392k 3.8k 104.06
Ishares Tr Global Finls Etf (IXG) 0.0 $390k 5.1k 77.04
Westrock (WRK) 0.0 $387k 7.7k 49.95
Merck & Co (MRK) 0.0 $384k 4.4k 86.80
International Paper Company (IP) 0.0 $382k 8.0k 47.47
Dominion Resources (D) 0.0 $378k 4.3k 87.48
Tree (TREE) 0.0 $378k 3.6k 104.10
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $378k 47k 8.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $373k 6.1k 61.57
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $372k 19k 19.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $372k 3.2k 115.24
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $371k 9.8k 37.76
J.B. Hunt Transport Services (JBHT) 0.0 $371k 2.2k 171.92
Roku Com Cl A (ROKU) 0.0 $370k 3.3k 111.38
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $369k 15k 24.13
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $366k 7.3k 49.97
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $365k 20k 18.66
Bluerock Residential Gwt Rei Com Cl A 0.0 $364k 14k 26.48
Southern Company (SO) 0.0 $360k 4.7k 76.05
Blackrock Debt Strategies Com New (DSU) 0.0 $357k 35k 10.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $356k 10k 34.93
Zillow Group Cl C Cap Stk (Z) 0.0 $353k 7.3k 48.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $352k 5.4k 64.73
Ellsworth Fund (ECF) 0.0 $349k 34k 10.19
BlackRock Income Trust 0.0 $348k 70k 4.95
Iovance Biotherapeutics (IOVA) 0.0 $348k 20k 17.61
Ameren Corporation (AEE) 0.0 $347k 3.6k 96.18
Bank of New York Mellon Corporation (BK) 0.0 $341k 7.2k 47.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $340k 8.1k 42.22
Genuine Parts Company (GPC) 0.0 $339k 2.6k 130.94
Lamar Advertising Cl A (LAMR) 0.0 $337k 3.0k 112.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $333k 3.2k 103.45
Schlumberger Com Stk (SLB) 0.0 $329k 7.6k 43.28
Bristol Myers Squibb (BMY) 0.0 $323k 4.2k 77.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $322k 8.1k 39.89
Dish Network Corporation Cl A 0.0 $322k 9.7k 33.17
Intel Corporation (INTC) 0.0 $317k 6.9k 45.72
Snowflake Cl A (SNOW) 0.0 $317k 1.6k 198.62
Nextera Energy (NEE) 0.0 $312k 3.8k 82.82
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $309k 15k 20.63
Zoom Video Communications In Cl A (ZM) 0.0 $305k 2.8k 110.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $304k 9.4k 32.34
Materialise Nv Sponsored Ads (MTLS) 0.0 $303k 17k 18.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $301k 504.00 597.22
Twitter 0.0 $300k 6.7k 45.04
Mercury General Corporation (MCY) 0.0 $297k 5.5k 53.59
Morgan Stanley Com New (MS) 0.0 $297k 3.5k 84.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $296k 9.0k 32.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $294k 6.0k 48.65
Ford Motor Company (F) 0.0 $294k 19k 15.49
SYSCO Corporation (SYY) 0.0 $292k 3.4k 86.31
Paypal Holdings (PYPL) 0.0 $289k 2.8k 102.16
Docusign (DOCU) 0.0 $288k 2.9k 99.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $286k 896.00 319.20
Cisco Systems (CSCO) 0.0 $284k 5.6k 51.14
Caredx (CDNA) 0.0 $282k 8.0k 35.45
Waste Management (WM) 0.0 $282k 1.8k 158.96
23andme Holding Class A Com (ME) 0.0 $281k 79k 3.56
At&t (T) 0.0 $280k 14k 19.57
Public Storage (PSA) 0.0 $279k 682.00 409.09
Matterport Com Cl A (MTTR) 0.0 $278k 40k 6.94
Nicolet Bankshares (NIC) 0.0 $275k 3.0k 91.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $275k 2.3k 118.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $274k 28k 9.90
Becton, Dickinson and (BDX) 0.0 $271k 999.00 271.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $270k 3.0k 91.31
Omni (OMC) 0.0 $269k 3.4k 78.77
American Electric Power Company (AEP) 0.0 $268k 2.6k 102.17
Quidel Corporation 0.0 $268k 2.4k 110.84
Hartford Financial Services (HIG) 0.0 $268k 3.6k 74.97
Starbucks Corporation (SBUX) 0.0 $267k 3.4k 79.37
Ishares Tr Mortge Rel Etf (REM) 0.0 $267k 8.4k 31.69
Pinnacle West Capital Corporation (PNW) 0.0 $265k 3.4k 77.62
Ishares Tr Select Divid Etf (DVY) 0.0 $265k 2.1k 129.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $265k 5.0k 53.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $263k 11k 24.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 3.4k 76.54
Ionis Pharmaceuticals (IONS) 0.0 $260k 6.4k 40.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $259k 4.4k 59.27
Vanguard Index Fds Value Etf (VTV) 0.0 $257k 1.7k 148.30
FirstEnergy (FE) 0.0 $255k 5.4k 47.41
Air Products & Chemicals (APD) 0.0 $253k 1.0k 246.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $251k 1.5k 165.24
3M Company (MMM) 0.0 $248k 1.7k 147.36
Texas Instruments Incorporated (TXN) 0.0 $247k 1.4k 173.58
Spirit Rlty Cap Com New 0.0 $244k 5.3k 45.96
Deere & Company (DE) 0.0 $244k 558.00 437.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $243k 12k 21.19
Costco Wholesale Corporation (COST) 0.0 $240k 407.00 589.68
International Business Machines (IBM) 0.0 $240k 1.9k 126.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $235k 8.7k 26.87
Principal Financial (PFG) 0.0 $233k 3.1k 73.99
Barings Bdc (BBDC) 0.0 $232k 22k 10.58
Fubotv (FUBO) 0.0 $231k 42k 5.56
Ishares Core Msci Emkt (IEMG) 0.0 $229k 4.2k 54.55
Automatic Data Processing (ADP) 0.0 $229k 1.0k 228.77
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $226k 3.5k 64.89
Fs Kkr Capital Corp (FSK) 0.0 $224k 9.8k 22.83
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $220k 8.3k 26.45
Shopify Cl A (SHOP) 0.0 $220k 380.00 578.95
Invitae (NVTAQ) 0.0 $219k 34k 6.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $218k 2.6k 84.73
American Express Company (AXP) 0.0 $215k 1.2k 180.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $215k 1.3k 159.50
Huntington Bancshares Incorporated (HBAN) 0.0 $213k 16k 13.33
Dillards Cl A (DDS) 0.0 $213k 717.00 297.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 2.2k 97.64
Aurora Cannabis 0.0 $210k 59k 3.53
Otter Tail Corporation (OTTR) 0.0 $207k 3.3k 62.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 996.00 201.81
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $175k 24k 7.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $166k 10k 16.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 12k 12.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $143k 62k 2.32
Arcimoto 0.0 $128k 28k 4.51
Kopin Corporation (KOPN) 0.0 $87k 45k 1.95
Pacific Biosciences of California (PACB) 0.0 $79k 10k 7.57
Skillz 0.0 $58k 24k 2.38
Kulr Technology Group (KULR) 0.0 $38k 18k 2.17
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $20k 20k 1.00
Gabelli Util Tr Right 04/19/2022 0.0 $7.0k 32k 0.22