Foundations Investment Advisors

Foundations Investment Advisors as of June 30, 2022

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 395 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
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 21.4 $512M 22M 23.08
Exchange Listed Fds Tr Cabana Conservat 11.0 $262M 12M 21.19
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 7.0 $166M 7.6M 21.92
Exchange Listed Fds Tr Cabana Target 13 6.6 $158M 7.1M 22.09
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 5.6 $134M 15M 8.85
Exchange Listed Fds Tr Cabana Target 16 5.0 $120M 5.3M 22.73
Exchange Listed Fds Tr Cabana Aggressiv 3.7 $89M 4.7M 19.01
Exchange Listed Fds Tr Cabana Moderate (CLSM) 1.8 $43M 2.0M 21.34
Ishares Tr Core S&p500 Etf (IVV) 1.6 $39M 102k 385.29
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $35M 414k 85.43
Spdr Gold Tr Gold Shs (GLD) 1.2 $29M 181k 162.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $29M 75k 383.25
Ishares Tr Core Total Usd (IUSB) 1.1 $27M 565k 46.87
Ishares Tr Eafe Value Etf (EFV) 1.1 $26M 610k 42.07
Exchange Listed Fds Tr Cabana Target 5 1.0 $24M 1.1M 21.95
Select Sector Spdr Tr Technology (XLK) 0.8 $18M 141k 130.12
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $18M 227k 80.13
Two Rds Shared Tr Anfield Us Equ (AESR) 0.7 $18M 1.6M 11.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $17M 152k 113.70
Ishares Tr Core Div Grwth (DGRO) 0.7 $17M 354k 47.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $17M 702k 23.92
Apple (AAPL) 0.7 $16M 112k 142.92
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $16M 221k 71.28
Two Rds Shared Tr Anfield Diversif (DALT) 0.6 $14M 1.7M 8.71
Microsoft Corporation (MSFT) 0.5 $12M 47k 266.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $12M 86k 136.14
Ishares Tr Msci Usa Sml Cp (SMLF) 0.5 $11M 237k 46.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $11M 179k 59.39
Ishares Tr U.s. Energy Etf (IYE) 0.4 $11M 290k 36.40
UnitedHealth (UNH) 0.4 $11M 20k 515.30
Ishares Tr Msci Usa Value (VLUE) 0.4 $9.6M 106k 90.51
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $9.5M 249k 38.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $8.9M 102k 87.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $8.5M 116k 72.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.3M 64k 129.80
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.3 $8.2M 964k 8.50
Ishares Msci Emerg Mrkt (EEMV) 0.3 $7.7M 140k 54.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.5M 98k 76.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.2M 3.1k 2291.35
Ishares Gold Tr Ishares New (IAU) 0.3 $7.1M 214k 33.05
Ishares Tr Cohen Steer Reit (ICF) 0.3 $7.0M 114k 61.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.9M 92k 75.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $6.6M 141k 47.16
Amazon (AMZN) 0.3 $6.6M 58k 114.34
Tesla Motors (TSLA) 0.3 $6.6M 9.4k 695.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $6.5M 100k 65.57
Ishares Tr Us Infrastruc (IFRA) 0.3 $6.2M 183k 33.73
Ishares Tr Core High Dv Etf (HDV) 0.3 $6.1M 61k 99.99
Vanguard World Mega Cap Val Etf (MGV) 0.2 $5.7M 59k 96.22
Enbridge (ENB) 0.2 $5.5M 133k 41.28
Select Sector Spdr Tr Energy (XLE) 0.2 $5.5M 80k 68.51
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $5.5M 192k 28.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.3M 90k 58.83
Ishares Msci Emerg Mkt (EMGF) 0.2 $5.3M 126k 41.91
Iqvia Holdings (IQV) 0.2 $4.9M 23k 216.02
Two Rds Shared Tr Apex Healthcare 0.2 $4.9M 559k 8.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.8M 17k 288.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.7M 58k 81.26
Mastercard Incorporated Cl A (MA) 0.2 $4.7M 15k 320.21
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $4.7M 531k 8.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $4.7M 41k 113.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.5M 64k 70.11
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $4.3M 108k 40.01
Ishares Tr Faln Angls Usd (FALN) 0.2 $4.2M 169k 24.59
First Tr Value Line Divid In SHS (FVD) 0.2 $4.1M 105k 38.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.9M 55k 70.76
Meta Platforms Cl A (META) 0.2 $3.9M 23k 169.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.8M 43k 88.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.8M 26k 144.86
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $3.8M 218k 17.28
Visa Com Cl A (V) 0.2 $3.8M 19k 201.10
Ishares Tr Conv Bd Etf (ICVT) 0.1 $3.5M 50k 70.02
Fidelity National Information Services (FIS) 0.1 $3.3M 35k 94.81
Anthem (ELV) 0.1 $3.3M 6.7k 484.22
AmerisourceBergen (COR) 0.1 $3.3M 23k 139.82
CarMax (KMX) 0.1 $3.0M 33k 92.97
Home Depot (HD) 0.1 $3.0M 11k 283.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 17k 171.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.9M 81k 35.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.8M 68k 40.89
Booking Holdings (BKNG) 0.1 $2.8M 1.6k 1751.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M 7.8k 352.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 35k 75.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.6M 59k 43.96
Ishares Silver Tr Ishares (SLV) 0.1 $2.6M 145k 17.69
NVIDIA Corporation (NVDA) 0.1 $2.5M 17k 151.31
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $2.4M 124k 19.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.4M 11k 230.20
Chevron Corporation (CVX) 0.1 $2.3M 16k 140.78
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 23k 97.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.2M 30k 73.08
Procter & Gamble Company (PG) 0.1 $2.1M 15k 146.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 35k 61.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 54k 39.32
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.9k 425.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $2.0M 122k 16.65
Pfizer (PFE) 0.1 $2.0M 38k 52.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 15k 130.05
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 15k 131.86
Walt Disney Company (DIS) 0.1 $1.9M 20k 96.07
Roblox Corp Cl A (RBLX) 0.1 $1.9M 50k 37.95
Johnson & Johnson (JNJ) 0.1 $1.9M 10k 178.32
Exxon Mobil Corporation (XOM) 0.1 $1.8M 22k 83.27
Ishares Msci Gbl Etf New (PICK) 0.1 $1.8M 54k 33.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 24k 73.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 765.00 2304.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.7M 14k 119.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 34k 49.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.6M 14k 120.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 22k 71.84
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $1.5M 34k 44.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 8.0k 191.61
Ares Capital Corporation (ARCC) 0.1 $1.5M 80k 18.66
Charles Schwab Corporation (SCHW) 0.1 $1.5M 23k 63.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.5M 29k 50.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 92.29
Twilio Cl A (TWLO) 0.1 $1.3M 15k 88.73
Qualcomm (QCOM) 0.1 $1.3M 10k 127.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 30k 40.80
Verizon Communications (VZ) 0.1 $1.2M 24k 51.49
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.7k 330.27
Abbvie (ABBV) 0.1 $1.2M 8.0k 152.56
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 11k 111.86
Comcast Corp Cl A (CMCSA) 0.0 $1.2M 30k 39.83
Pepsi (PEP) 0.0 $1.2M 6.9k 170.70
CVS Caremark Corporation (CVS) 0.0 $1.2M 13k 93.22
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.2M 57k 20.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 29k 39.30
Coca-Cola Company (KO) 0.0 $1.1M 18k 63.41
Wal-Mart Stores (WMT) 0.0 $1.1M 8.9k 125.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.9k 224.89
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 5.9k 185.94
Cleveland-cliffs (CLF) 0.0 $1.1M 72k 15.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.1M 45k 24.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 3.9k 275.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 13k 84.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.1M 40k 26.41
Gabelli Utility Trust (GUT) 0.0 $1.1M 151k 7.07
Fiserv (FI) 0.0 $1.1M 11k 93.82
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.0M 135k 7.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.0M 16k 64.95
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.0M 35k 28.59
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 2.6k 382.86
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.0M 47k 21.29
BlackRock Income Trust 0.0 $994k 214k 4.64
McDonald's Corporation (MCD) 0.0 $983k 3.9k 251.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $983k 44k 22.18
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $977k 54k 18.05
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $974k 57k 17.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $967k 2.3k 429.02
Blackrock Debt Strategies Com New (DSU) 0.0 $967k 106k 9.15
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $961k 21k 45.51
Honeywell International (HON) 0.0 $958k 5.5k 173.14
Phillips Edison & Co Common Stock (PECO) 0.0 $949k 28k 34.01
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $949k 30k 31.78
Netflix (NFLX) 0.0 $948k 5.1k 184.15
Raytheon Technologies Corp (RTX) 0.0 $944k 10k 93.88
Ellsworth Fund (ECF) 0.0 $944k 109k 8.67
Advanced Micro Devices (AMD) 0.0 $915k 12k 75.36
Uber Technologies (UBER) 0.0 $906k 42k 21.49
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $906k 27k 33.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $903k 8.6k 105.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $886k 20k 43.93
Morgan Stanley Com New (MS) 0.0 $885k 12k 75.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $882k 9.7k 90.56
United Parcel Service CL B (UPS) 0.0 $880k 4.8k 185.19
Zscaler Incorporated (ZS) 0.0 $879k 5.4k 163.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $870k 28k 31.64
ConocoPhillips (COP) 0.0 $869k 10k 83.37
CSX Corporation (CSX) 0.0 $852k 30k 28.89
Medtronic SHS (MDT) 0.0 $840k 9.4k 89.64
Deere & Company (DE) 0.0 $794k 2.7k 289.25
Southern Company (SO) 0.0 $775k 11k 71.45
Williams Companies (WMB) 0.0 $774k 26k 29.71
Bristol Myers Squibb (BMY) 0.0 $764k 10k 76.26
Bank First National Corporation (BFC) 0.0 $746k 9.6k 77.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $738k 15k 49.88
Blackstone Group Inc Com Cl A (BX) 0.0 $738k 7.9k 93.94
Select Sector Spdr Tr Financial (XLF) 0.0 $737k 23k 31.69
Target Corporation (TGT) 0.0 $725k 5.0k 144.86
Ford Motor Company (F) 0.0 $722k 65k 11.05
Boeing Company (BA) 0.0 $710k 5.2k 136.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $686k 7.4k 92.29
Philip Morris International (PM) 0.0 $686k 7.2k 94.96
Wec Energy Group (WEC) 0.0 $684k 6.8k 101.21
Lowe's Companies (LOW) 0.0 $683k 3.8k 178.98
Duke Energy Corp Com New (DUK) 0.0 $678k 6.3k 107.55
American Tower Reit (AMT) 0.0 $665k 2.6k 258.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $663k 13k 50.81
S&p Global (SPGI) 0.0 $657k 1.9k 348.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $651k 4.6k 142.73
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $649k 22k 30.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $649k 13k 49.73
Crispr Therapeutics Namen Akt (CRSP) 0.0 $635k 8.7k 72.67
Wells Fargo & Company (WFC) 0.0 $633k 16k 39.50
Live Nation Entertainment (LYV) 0.0 $622k 7.4k 84.63
Abbott Laboratories (ABT) 0.0 $616k 5.7k 108.62
Gaming & Leisure Pptys (GLPI) 0.0 $613k 13k 46.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $610k 2.9k 211.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $597k 13k 47.83
Block Cl A (SQ) 0.0 $595k 9.2k 64.98
Rockwell Automation (ROK) 0.0 $592k 3.0k 200.68
Ishares Tr Global Tech Etf (IXN) 0.0 $590k 13k 46.39
Palo Alto Networks (PANW) 0.0 $590k 1.1k 514.83
Stem (STEM) 0.0 $589k 78k 7.59
Thermo Fisher Scientific (TMO) 0.0 $588k 1.1k 556.29
Palantir Technologies Cl A (PLTR) 0.0 $588k 60k 9.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $583k 4.9k 119.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $583k 12k 50.27
Freeport-mcmoran CL B (FCX) 0.0 $571k 21k 27.37
Amgen (AMGN) 0.0 $570k 2.3k 245.16
Norfolk Southern (NSC) 0.0 $567k 2.5k 225.72
Hancock Holding Company (HWC) 0.0 $566k 13k 44.79
Snowflake Cl A (SNOW) 0.0 $553k 3.6k 154.04
Edison International (EIX) 0.0 $549k 8.8k 62.29
Independence Realty Trust In (IRT) 0.0 $542k 26k 20.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $529k 3.0k 178.05
Dow (DOW) 0.0 $521k 10k 51.20
General Mills (GIS) 0.0 $521k 6.8k 76.23
Plug Power Com New (PLUG) 0.0 $518k 30k 17.59
Pool Corporation (POOL) 0.0 $516k 1.4k 372.83
Dominion Resources (D) 0.0 $512k 6.4k 80.04
General Motors Company (GM) 0.0 $507k 16k 31.27
Oracle Corporation (ORCL) 0.0 $507k 7.1k 71.64
CVB Financial (CVBF) 0.0 $507k 21k 24.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $506k 4.4k 114.74
Starbucks Corporation (SBUX) 0.0 $504k 6.4k 78.86
Caterpillar (CAT) 0.0 $504k 2.9k 172.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $501k 4.9k 101.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $496k 7.0k 71.07
Ida (IDA) 0.0 $495k 4.7k 106.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $488k 6.5k 75.29
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $487k 11k 45.67
Merck & Co (MRK) 0.0 $485k 5.2k 93.13
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $481k 161k 2.99
Northrop Grumman Corporation (NOC) 0.0 $478k 991.00 482.34
USA Truck 0.0 $474k 15k 31.39
Altria (MO) 0.0 $474k 12k 41.15
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $473k 25k 19.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $460k 27k 17.02
Ishares Msci Jpn Etf New (EWJ) 0.0 $452k 8.6k 52.74
Teladoc (TDOC) 0.0 $452k 12k 38.79
BlackRock (BLK) 0.0 $443k 721.00 614.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $442k 4.0k 110.58
General Electric Com New (GE) 0.0 $440k 7.1k 61.63
Costco Wholesale Corporation (COST) 0.0 $439k 890.00 493.26
Columbia Seligm Prem Tech Gr (STK) 0.0 $438k 17k 25.98
Ishares Tr Global Finls Etf (IXG) 0.0 $432k 6.6k 65.04
Genuine Parts Company (GPC) 0.0 $431k 3.2k 135.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $428k 24k 17.69
Cyberark Software SHS (CYBR) 0.0 $425k 3.1k 136.74
L3harris Technologies (LHX) 0.0 $423k 1.8k 239.66
Essential Utils (WTRG) 0.0 $423k 9.1k 46.74
Sempra Energy (SRE) 0.0 $421k 2.9k 147.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $419k 4.6k 91.40
4068594 Enphase Energy (ENPH) 0.0 $419k 2.1k 195.07
Airbnb Com Cl A (ABNB) 0.0 $417k 4.5k 92.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $416k 6.8k 61.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $414k 1.00 414000.00
Lyft Cl A Com (LYFT) 0.0 $409k 31k 13.23
Tc Energy Corp (TRP) 0.0 $409k 8.0k 50.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $405k 7.9k 51.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $401k 3.9k 102.69
Lululemon Athletica (LULU) 0.0 $401k 1.4k 280.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $400k 3.1k 128.78
Allstate Corporation (ALL) 0.0 $399k 3.0k 131.21
Bank of America Corporation (BAC) 0.0 $382k 12k 30.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $382k 3.8k 99.92
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $381k 18k 21.80
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $379k 5.2k 73.10
Us Bancorp Del Com New (USB) 0.0 $378k 8.1k 46.48
Twitter 0.0 $378k 9.9k 38.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $375k 3.7k 102.32
At&t (T) 0.0 $373k 18k 21.09
Vanguard World Fds Energy Etf (VDE) 0.0 $370k 3.9k 94.65
Lamar Advertising Cl A (LAMR) 0.0 $370k 4.2k 88.52
Bluerock Residential Gwt Rei Com Cl A 0.0 $358k 14k 26.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $357k 11k 32.74
SYSCO Corporation (SYY) 0.0 $353k 4.2k 84.81
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $349k 5.6k 62.09
J.B. Hunt Transport Services (JBHT) 0.0 $349k 2.2k 161.72
Goldman Sachs (GS) 0.0 $338k 1.2k 293.66
International Paper Company (IP) 0.0 $337k 8.0k 41.89
IDEXX Laboratories (IDXX) 0.0 $335k 892.00 375.56
Air Products & Chemicals (APD) 0.0 $332k 1.4k 237.65
Draftkings Com Cl A (DKNG) 0.0 $328k 27k 12.37
Zoom Video Communications In Cl A (ZM) 0.0 $327k 2.8k 116.91
American Electric Power Company (AEP) 0.0 $326k 3.4k 94.82
Petiq Com Cl A (PETQ) 0.0 $326k 18k 17.81
Rivernorth Doubleline Strate (OPP) 0.0 $325k 29k 11.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $322k 14k 23.54
International Business Machines (IBM) 0.0 $321k 2.3k 137.95
Bank of New York Mellon Corporation (BK) 0.0 $320k 7.7k 41.62
Ameren Corporation (AEE) 0.0 $319k 3.6k 88.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $318k 6.8k 46.52
Ishares Tr Select Divid Etf (DVY) 0.0 $315k 2.7k 117.10
Westrock (WRK) 0.0 $306k 7.6k 40.20
Nextera Energy (NEE) 0.0 $303k 3.8k 79.55
Shopify Cl A (SHOP) 0.0 $301k 9.1k 33.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $300k 15k 20.18
Union Pacific Corporation (UNP) 0.0 $294k 1.4k 209.85
Prologis (PLD) 0.0 $294k 2.4k 121.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $293k 7.9k 37.05
Spirit Rlty Cap Com New 0.0 $293k 7.4k 39.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $292k 3.6k 80.04
Intel Corporation (INTC) 0.0 $288k 7.8k 37.03
Carvana Cl A (CVNA) 0.0 $287k 11k 26.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.0 $286k 9.4k 30.42
Omni (OMC) 0.0 $285k 4.5k 63.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $283k 1.0k 275.56
Chegg (CHGG) 0.0 $283k 15k 18.86
Cisco Systems (CSCO) 0.0 $282k 6.6k 42.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $281k 676.00 415.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $279k 5.2k 53.34
Texas Instruments Incorporated (TXN) 0.0 $279k 1.9k 150.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $276k 8.1k 33.94
Becton, Dickinson and (BDX) 0.0 $275k 1.1k 245.97
FedEx Corporation (FDX) 0.0 $275k 1.2k 228.03
The Necessity Retail Reit In Com Class A 0.0 $275k 37k 7.51
Fs Kkr Capital Corp (FSK) 0.0 $274k 13k 20.53
Roku Com Cl A (ROKU) 0.0 $271k 3.1k 88.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $265k 15k 17.70
Paypal Holdings (PYPL) 0.0 $264k 3.6k 73.25
American Express Company (AXP) 0.0 $263k 1.9k 138.20
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $260k 11k 23.69
Schlumberger Com Stk (SLB) 0.0 $260k 7.9k 32.73
Phillips 66 (PSX) 0.0 $258k 3.2k 79.61
Teck Resources CL B (TECK) 0.0 $258k 9.4k 27.57
Quidel Corp (QDEL) 0.0 $254k 2.4k 105.05
Zillow Group Cl C Cap Stk (Z) 0.0 $253k 7.3k 34.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 1.1k 226.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $249k 3.2k 77.91
Automatic Data Processing (ADP) 0.0 $245k 1.1k 217.20
Ishares Core Msci Emkt (IEMG) 0.0 $243k 5.1k 48.10
Unity Software (U) 0.0 $242k 5.9k 41.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $240k 11k 22.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $240k 4.7k 51.15
United Rentals (URI) 0.0 $238k 985.00 241.62
Linde SHS 0.0 $237k 864.00 274.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $237k 3.6k 65.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $236k 8.0k 29.32
Iovance Biotherapeutics (IOVA) 0.0 $236k 20k 12.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $235k 7.7k 30.61
Hartford Financial Services (HIG) 0.0 $234k 3.6k 65.45
Citigroup Com New (C) 0.0 $233k 5.0k 46.24
Nuveen Floating Rate Income Fund (JFR) 0.0 $230k 28k 8.31
Micron Technology (MU) 0.0 $230k 4.0k 57.49
Truist Financial Corp equities (TFC) 0.0 $229k 4.8k 47.62
Materialise Nv Sponsored Ads (MTLS) 0.0 $225k 17k 13.65
Otter Tail Corporation (OTTR) 0.0 $224k 3.3k 67.65
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 18k 12.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $221k 3.1k 70.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $221k 12k 18.53
Nicolet Bankshares (NIC) 0.0 $219k 3.0k 73.00
Monster Beverage Corp (MNST) 0.0 $218k 2.2k 97.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $218k 8.6k 25.26
23andme Holding Class A Com (ME) 0.0 $218k 76k 2.87
Public Storage (PSA) 0.0 $216k 682.00 316.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $212k 683.00 310.40
3M Company (MMM) 0.0 $211k 1.6k 129.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $210k 2.2k 94.38
Principal Financial (PFG) 0.0 $209k 3.1k 66.37
Lam Research Corporation (LRCX) 0.0 $208k 532.00 390.98
Zoetis Cl A (ZTS) 0.0 $207k 1.2k 178.14
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $204k 23k 9.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $203k 2.7k 76.26
Docusign (DOCU) 0.0 $203k 3.2k 64.18
Servicenow (NOW) 0.0 $203k 411.00 493.92
Travelers Companies (TRV) 0.0 $202k 1.2k 170.32
Barings Bdc (BBDC) 0.0 $201k 21k 9.40
Marriott Intl Cl A (MAR) 0.0 $200k 1.5k 135.32
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $200k 6.2k 32.38
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $181k 11k 16.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $173k 88k 1.98
Global Net Lease Com New (GNL) 0.0 $168k 12k 14.31
Matterport Com Cl A (MTTR) 0.0 $160k 42k 3.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $158k 10k 15.54
Chargepoint Holdings Com Cl A (CHPT) 0.0 $157k 13k 12.41
Hanesbrands (HBI) 0.0 $153k 15k 10.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $150k 12k 12.72
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $146k 10k 14.07
Fubotv (FUBO) 0.0 $125k 50k 2.52
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $105k 11k 9.69
Invitae (NVTAQ) 0.0 $93k 33k 2.84
Aurora Cannabis 0.0 $89k 64k 1.39
Arcimoto 0.0 $80k 27k 2.97
Tellurian (TELL) 0.0 $60k 21k 2.86
Cadiz Com New (CDZI) 0.0 $59k 24k 2.46
Pacific Biosciences of California (PACB) 0.0 $54k 10k 5.17
Kopin Corporation (KOPN) 0.0 $53k 45k 1.19
Skillz 0.0 $33k 24k 1.36
Kulr Technology Group (KULR) 0.0 $25k 18k 1.43
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $18k 20k 0.90
Lottery 0.0 $16k 15k 1.07
Ampio Pharmaceuticals 0.0 $3.0k 17k 0.18