Foundations Investment Advisors

Foundations Investment Advisors as of March 31, 2023

Portfolio Holdings for Foundations Investment Advisors

Foundations Investment Advisors holds 514 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 13.8 $385M 18M 22.05
Exchange Listed Fds Tr Cabana Aggressiv 5.4 $152M 8.1M 18.70
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 4.9 $136M 6.5M 21.01
Exchange Listed Fds Tr Cabana Target 13 3.9 $110M 5.2M 21.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $103M 1.1M 91.82
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 3.5 $99M 12M 8.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $87M 1.5M 58.54
Ishares Tr Core S&p500 Etf (IVV) 3.1 $86M 208k 411.08
Exchange Listed Fds Tr Cabana Target 16 2.5 $71M 3.2M 22.00
Ishares Tr Core Total Usd (IUSB) 2.2 $62M 1.3M 46.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $45M 549k 82.16
Spdr Gold Tr Gold Shs (GLD) 1.6 $45M 245k 183.22
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $41M 449k 90.45
Ishares Tr Short Treas Bd (SHV) 1.4 $40M 360k 110.50
Ishares Tr Eafe Value Etf (EFV) 1.3 $36M 739k 48.53
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $32M 344k 93.68
Apple (AAPL) 1.1 $32M 194k 164.90
Exchange Listed Fds Tr Cabana Moderate (CLSM) 1.0 $29M 1.4M 20.15
Select Sector Spdr Tr Technology (XLK) 1.0 $29M 189k 151.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $27M 66k 409.39
Two Rds Shared Tr Anfield Us Equ (AESR) 0.9 $26M 2.1M 12.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $24M 193k 124.07
Ishares Tr Mbs Etf (MBB) 0.8 $23M 243k 94.73
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $22M 306k 72.74
Two Rds Shared Tr Anfield Diversif 0.8 $22M 2.6M 8.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $21M 153k 139.04
Ishares Core Msci Emkt (IEMG) 0.7 $20M 418k 48.79
Accenture Plc Ireland Shs Class A (ACN) 0.7 $20M 69k 285.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $19M 144k 129.46
Microsoft Corporation (MSFT) 0.6 $17M 57k 288.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $16M 307k 50.32
Ishares Tr U.s. Tech Etf (IYW) 0.5 $15M 158k 92.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $14M 134k 100.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $13M 222k 59.51
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.5 $13M 1.5M 8.54
Exchange Listed Fds Tr Cabana Target 5 0.5 $13M 627k 20.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $13M 170k 74.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M 31k 376.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $12M 245k 46.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $12M 276k 41.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $11M 256k 43.94
Ishares Gold Tr Ishares New (IAU) 0.4 $11M 298k 37.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $11M 127k 86.28
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.4 $11M 237k 45.31
Chevron Corporation (CVX) 0.4 $10M 63k 163.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $10M 32k 320.93
Ishares Tr Cohen Steer Reit (ICF) 0.3 $9.7M 175k 55.54
Tesla Motors (TSLA) 0.3 $9.2M 45k 207.46
Amazon (AMZN) 0.3 $9.2M 89k 103.29
Ishares Emng Mkts Eqt (EMGF) 0.3 $8.9M 215k 41.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $8.9M 89k 100.14
Exxon Mobil Corporation (XOM) 0.3 $8.9M 81k 109.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.9M 36k 249.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $8.6M 155k 55.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $8.2M 72k 114.54
UnitedHealth (UNH) 0.3 $8.1M 17k 472.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.1M 84k 96.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.1M 111k 73.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $8.1M 141k 57.03
JPMorgan Chase & Co. (JPM) 0.3 $8.0M 62k 130.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $7.9M 121k 65.51
Select Sector Spdr Tr Energy (XLE) 0.3 $7.9M 96k 82.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $7.9M 156k 50.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $7.7M 52k 149.54
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.7M 155k 49.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $7.5M 320k 23.38
Exchange Listed Fds Tr Cabana Conservat 0.3 $7.4M 386k 19.16
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $7.3M 831k 8.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $7.0M 491k 14.22
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $6.7M 131k 51.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $6.6M 65k 101.18
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $6.4M 106k 60.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $6.2M 117k 52.89
Ishares Silver Tr Ishares (SLV) 0.2 $6.2M 278k 22.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.1M 76k 80.22
American Centy Etf Tr Avantis Inflatin (AVIE) 0.2 $5.9M 107k 55.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.7M 75k 76.23
Abbvie (ABBV) 0.2 $5.7M 36k 159.37
Churchill Downs (CHDN) 0.2 $5.7M 22k 257.05
NVIDIA Corporation (NVDA) 0.2 $5.6M 20k 277.78
Procter & Gamble Company (PG) 0.2 $5.6M 38k 148.69
Proshares Tr Short S&p 500 Ne (SH) 0.2 $5.3M 357k 15.00
United Parcel Service CL B (UPS) 0.2 $5.2M 27k 193.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.1M 17k 308.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.0M 25k 204.10
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.9M 67k 72.94
Verizon Communications (VZ) 0.2 $4.8M 123k 38.89
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.7M 106k 44.87
Pfizer (PFE) 0.2 $4.7M 114k 40.80
First Tr Morningstar Divid L SHS (FDL) 0.2 $4.7M 131k 35.50
Meta Platforms Cl A (META) 0.2 $4.5M 21k 211.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.5M 66k 67.69
Valero Energy Corporation (VLO) 0.2 $4.5M 32k 139.60
Johnson & Johnson (JNJ) 0.2 $4.2M 27k 155.00
First Tr Value Line Divid In SHS (FVD) 0.1 $4.2M 104k 40.16
Southern Company (SO) 0.1 $4.1M 59k 69.58
Amgen (AMGN) 0.1 $4.0M 17k 241.75
Unilever Spon Adr New (UL) 0.1 $4.0M 77k 51.93
Merck & Co (MRK) 0.1 $3.9M 37k 106.39
Williams Companies (WMB) 0.1 $3.9M 131k 29.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M 37k 104.00
Morgan Stanley Com New (MS) 0.1 $3.9M 44k 87.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.8M 36k 105.50
Vanguard World Fds Energy Etf (VDE) 0.1 $3.8M 33k 114.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $3.8M 56k 67.07
Visa Com Cl A (V) 0.1 $3.7M 16k 225.46
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.6M 39k 92.59
Citigroup Com New (C) 0.1 $3.6M 77k 46.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.6M 35k 103.73
Bristol Myers Squibb (BMY) 0.1 $3.6M 51k 69.31
International Business Machines (IBM) 0.1 $3.5M 27k 131.09
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 39k 87.84
Microstrategy Cl A New (MSTR) 0.1 $3.4M 12k 292.32
Lockheed Martin Corporation (LMT) 0.1 $3.3M 6.9k 472.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $3.3M 65k 50.20
Sempra Energy (SRE) 0.1 $3.3M 22k 151.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $3.2M 72k 44.90
Home Depot (HD) 0.1 $3.2M 11k 295.12
Crown Castle Intl (CCI) 0.1 $3.2M 24k 133.84
Public Service Enterprise (PEG) 0.1 $3.1M 50k 62.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.1M 68k 45.17
Cisco Systems (CSCO) 0.1 $3.0M 58k 52.28
Ishares Tr Us Infrastruc (IFRA) 0.1 $3.0M 81k 37.32
Texas Instruments Incorporated (TXN) 0.1 $3.0M 16k 186.01
British Amern Tob Sponsored Adr (BTI) 0.1 $3.0M 85k 35.12
Vanguard Wellington Us Minimum (VFMV) 0.1 $2.9M 30k 98.38
Enbridge (ENB) 0.1 $2.9M 76k 38.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.9M 70k 40.72
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $2.8M 136k 20.43
Vanguard Wellington Us Quality (VFQY) 0.1 $2.7M 25k 108.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 65k 41.93
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.7M 72k 38.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.7M 38k 70.88
Philip Morris International (PM) 0.1 $2.7M 28k 97.25
Vanguard Index Fds Value Etf (VTV) 0.1 $2.7M 20k 138.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 17k 154.01
Gilead Sciences (GILD) 0.1 $2.6M 31k 82.97
AmerisourceBergen (COR) 0.1 $2.6M 16k 160.11
Oracle Corporation (ORCL) 0.1 $2.6M 28k 92.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.5M 53k 47.87
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $2.5M 56k 44.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.5M 96k 25.79
Boeing Company (BA) 0.1 $2.4M 12k 212.43
Coca-Cola Company (KO) 0.1 $2.4M 39k 62.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.4M 3.6k 680.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.4M 35k 68.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.4M 37k 66.08
Raytheon Technologies Corp (RTX) 0.1 $2.4M 24k 97.93
Fidelity National Information Services (FIS) 0.1 $2.3M 42k 54.33
Iqvia Holdings (IQV) 0.1 $2.2M 11k 198.89
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 6.1k 363.42
Booking Holdings (BKNG) 0.1 $2.2M 819.00 2652.41
Ares Capital Corporation (ARCC) 0.1 $2.1M 117k 18.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.1M 53k 40.34
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $2.1M 41k 51.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.1M 21k 100.65
Charles Schwab Corporation (SCHW) 0.1 $2.1M 39k 52.38
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.1M 28k 72.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.0M 15k 138.93
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 54k 37.91
Walt Disney Company (DIS) 0.1 $2.0M 20k 100.13
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.0M 25k 82.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.0M 67k 30.07
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $2.0M 42k 47.21
Franklin Unvl Tr Sh Ben Int (FT) 0.1 $2.0M 280k 7.13
Blackrock Debt Strategies Com New (DSU) 0.1 $2.0M 208k 9.51
Gabelli Utility Trust (GUT) 0.1 $2.0M 277k 7.15
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $2.0M 111k 17.65
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.9M 115k 16.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.9M 88k 22.15
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $1.9M 61k 31.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 79k 24.52
Pepsi (PEP) 0.1 $1.9M 11k 182.30
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.9M 97k 19.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.9M 20k 92.82
Blackrock Income Tr Com New (BKT) 0.1 $1.9M 149k 12.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 18k 106.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.9M 41k 45.24
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.8M 94k 19.55
Ellsworth Fund (ECF) 0.1 $1.8M 227k 8.11
Anthem (ELV) 0.1 $1.8M 4.0k 459.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.8M 27k 65.10
McDonald's Corporation (MCD) 0.1 $1.7M 6.2k 279.63
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.7M 84k 19.92
Wal-Mart Stores (WMT) 0.1 $1.6M 11k 147.45
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.2k 385.37
Eli Lilly & Co. (LLY) 0.1 $1.6M 4.6k 343.44
At&t (T) 0.1 $1.5M 80k 19.25
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.4k 238.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 16k 93.02
Wells Fargo & Company (WFC) 0.1 $1.5M 40k 37.38
Proshares Tr Ultshrt Qqq 0.1 $1.5M 86k 17.57
Air Products & Chemicals (APD) 0.1 $1.4M 4.9k 287.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.4M 68k 20.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 73.83
Palo Alto Networks (PANW) 0.0 $1.4M 7.0k 199.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 18k 75.55
Advanced Micro Devices (AMD) 0.0 $1.4M 14k 98.01
Honeywell International (HON) 0.0 $1.4M 7.2k 191.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.4M 9.4k 144.62
Netflix (NFLX) 0.0 $1.3M 3.9k 345.48
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.3M 48k 27.96
Duke Energy Corp Com New (DUK) 0.0 $1.3M 14k 96.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 27k 48.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.3M 55k 23.49
CarMax (KMX) 0.0 $1.3M 20k 64.28
Deere & Company (DE) 0.0 $1.3M 3.1k 412.89
Medtronic SHS (MDT) 0.0 $1.3M 16k 80.62
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.2M 8.5k 147.51
Cleveland-cliffs (CLF) 0.0 $1.2M 67k 18.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 5.0k 244.35
salesforce (CRM) 0.0 $1.2M 6.1k 199.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.2M 24k 50.54
ConocoPhillips (COP) 0.0 $1.2M 12k 99.21
Broadcom (AVGO) 0.0 $1.2M 1.8k 641.62
Omni (OMC) 0.0 $1.2M 12k 94.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 93k 12.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 11k 106.20
Bank of America Corporation (BAC) 0.0 $1.1M 40k 28.60
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $1.1M 23k 49.73
Analog Devices (ADI) 0.0 $1.1M 5.8k 197.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 66k 17.15
Edison International (EIX) 0.0 $1.1M 16k 70.59
Lowe's Companies (LOW) 0.0 $1.1M 5.5k 199.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 23k 47.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.1M 5.7k 190.52
Caterpillar (CAT) 0.0 $1.1M 4.7k 228.85
Starbucks Corporation (SBUX) 0.0 $1.1M 10k 104.13
Qualcomm (QCOM) 0.0 $1.1M 8.4k 127.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 27k 40.40
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.0 $1.1M 49k 21.55
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 6.0k 177.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.1M 18k 58.48
Collaborative Investmnt Ser Mohr Growth Etf 0.0 $1.0M 53k 19.45
McKesson Corporation (MCK) 0.0 $1.0M 2.9k 356.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 13k 76.49
Novartis Sponsored Adr (NVS) 0.0 $1.0M 11k 92.00
Airbnb Com Cl A (ABNB) 0.0 $1.0M 8.2k 124.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 11k 90.55
Becton, Dickinson and (BDX) 0.0 $1.0M 4.1k 247.53
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.0 $1.0M 12k 82.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 7.4k 137.26
Select Sector Spdr Tr Financial (XLF) 0.0 $992k 31k 32.15
Vanguard World Fds Financials Etf (VFH) 0.0 $984k 13k 77.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $981k 8.9k 110.25
Costco Wholesale Corporation (COST) 0.0 $972k 2.0k 496.82
Automatic Data Processing (ADP) 0.0 $972k 4.4k 222.61
Ishares Msci Gbl Etf New (PICK) 0.0 $960k 23k 42.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $948k 8.7k 109.61
Dominion Resources (D) 0.0 $911k 16k 55.91
Target Corporation (TGT) 0.0 $910k 5.5k 165.63
BlackRock (BLK) 0.0 $907k 1.4k 669.09
Truist Financial Corp equities (TFC) 0.0 $901k 26k 34.10
General Dynamics Corporation (GD) 0.0 $892k 3.9k 228.18
Bank of New York Mellon Corporation (BK) 0.0 $889k 20k 45.44
CSX Corporation (CSX) 0.0 $875k 29k 29.94
S&p Global (SPGI) 0.0 $870k 2.5k 344.77
Lamar Advertising Cl A (LAMR) 0.0 $864k 8.7k 99.89
General Mills (GIS) 0.0 $855k 10k 85.46
Genuine Parts Company (GPC) 0.0 $852k 5.1k 167.32
MarketAxess Holdings (MKTX) 0.0 $850k 2.2k 391.29
CVS Caremark Corporation (CVS) 0.0 $847k 11k 74.31
eBay (EBAY) 0.0 $802k 18k 44.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $762k 14k 55.21
Ford Motor Company (F) 0.0 $755k 60k 12.60
Wec Energy Group (WEC) 0.0 $750k 7.9k 94.79
Select Sector Spdr Tr Communication (XLC) 0.0 $747k 13k 57.97
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $728k 19k 39.37
Sanofi Sponsored Adr (SNY) 0.0 $724k 13k 54.42
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $710k 39k 18.30
Bank First National Corporation (BFC) 0.0 $709k 9.6k 73.58
Freeport-mcmoran CL B (FCX) 0.0 $708k 17k 40.91
Ishares Tr Select Divid Etf (DVY) 0.0 $707k 6.0k 117.18
Altria (MO) 0.0 $707k 16k 44.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $703k 3.7k 189.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $700k 7.7k 91.05
Enterprise Products Partners (EPD) 0.0 $698k 27k 25.90
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $692k 6.9k 99.65
General Electric Com New (GE) 0.0 $685k 7.2k 95.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $681k 24k 28.77
Xcel Energy (XEL) 0.0 $676k 10k 67.44
Goldman Sachs (GS) 0.0 $671k 2.1k 327.18
American Express Company (AXP) 0.0 $669k 4.1k 164.95
Intel Corporation (INTC) 0.0 $666k 20k 32.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $663k 14k 48.92
Zscaler Incorporated (ZS) 0.0 $661k 5.7k 116.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $656k 13k 49.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $650k 7.1k 91.31
Collaborative Investmnt Ser Adaptive Core (RULE) 0.0 $644k 33k 19.44
Snowflake Cl A (SNOW) 0.0 $643k 4.2k 154.29
Spirit Rlty Cap Com New 0.0 $634k 16k 39.84
Abbott Laboratories (ABT) 0.0 $630k 6.2k 101.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $628k 6.3k 99.25
Block Cl A (SQ) 0.0 $615k 9.0k 68.65
Phillips Edison & Co Common Stock (PECO) 0.0 $610k 19k 32.62
Rockwell Automation (ROK) 0.0 $607k 2.1k 293.39
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $607k 13k 46.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $606k 1.3k 458.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $604k 5.1k 117.64
Dow (DOW) 0.0 $600k 11k 54.82
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $591k 25k 23.55
Nextera Energy (NEE) 0.0 $590k 7.7k 77.08
American Tower Reit (AMT) 0.0 $587k 2.9k 204.34
Linde SHS (LIN) 0.0 $583k 1.6k 355.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $581k 21k 28.26
General Motors Company (GM) 0.0 $574k 16k 36.68
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $553k 16k 35.11
Kimberly-Clark Corporation (KMB) 0.0 $551k 4.1k 134.21
Ishares Tr Faln Angls Usd (FALN) 0.0 $547k 22k 25.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $545k 20k 27.49
Teck Resources CL B (TECK) 0.0 $540k 15k 36.50
Fiserv (FI) 0.0 $533k 4.7k 113.03
Allstate Corporation (ALL) 0.0 $527k 4.8k 110.80
Thermo Fisher Scientific (TMO) 0.0 $526k 913.00 576.42
DNP Select Income Fund (DNP) 0.0 $519k 47k 11.02
Twilio Cl A (TWLO) 0.0 $514k 7.7k 66.63
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $512k 12k 43.53
Occidental Petroleum Corporation (OXY) 0.0 $511k 8.2k 62.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $510k 2.4k 210.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $506k 2.8k 178.41
Ida (IDA) 0.0 $504k 4.6k 108.34
SYSCO Corporation (SYY) 0.0 $493k 6.4k 77.23
American Electric Power Company (AEP) 0.0 $493k 5.4k 91.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $491k 8.2k 59.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $491k 8.3k 59.05
L3harris Technologies (LHX) 0.0 $488k 2.5k 196.28
Columbia Seligm Prem Tech Gr (STK) 0.0 $484k 17k 27.83
Pool Corporation (POOL) 0.0 $480k 1.4k 342.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $479k 2.1k 225.22
PPG Industries (PPG) 0.0 $474k 3.5k 133.58
Veeva Sys Cl A Com (VEEV) 0.0 $472k 2.6k 183.79
Pioneer Natural Resources 0.0 $466k 2.3k 204.25
Arista Networks (ANET) 0.0 $466k 2.8k 167.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $464k 11k 40.50
Kraft Heinz (KHC) 0.0 $459k 12k 38.67
Northrop Grumman Corporation (NOC) 0.0 $453k 982.00 461.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $451k 9.0k 50.39
Global X Fds Russell 2000 (RYLD) 0.0 $448k 25k 17.96
Entergy Corporation (ETR) 0.0 $439k 4.1k 107.74
Gaming & Leisure Pptys (GLPI) 0.0 $436k 8.4k 52.06
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $433k 25k 17.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $431k 186k 2.32
Westrock (WRK) 0.0 $428k 14k 30.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $423k 5.9k 72.08
Marsh & McLennan Companies (MMC) 0.0 $413k 2.5k 166.55
Oge Energy Corp (OGE) 0.0 $411k 11k 37.66
FedEx Corporation (FDX) 0.0 $405k 1.8k 228.45
Parker-Hannifin Corporation (PH) 0.0 $404k 1.2k 336.21
Tc Energy Corp (TRP) 0.0 $403k 10k 38.91
Schlumberger Com Stk (SLB) 0.0 $401k 8.2k 49.10
Palantir Technologies Cl A (PLTR) 0.0 $401k 47k 8.45
Realty Income (O) 0.0 $400k 6.3k 63.32
Prologis (PLD) 0.0 $399k 3.2k 124.79
Docusign (DOCU) 0.0 $399k 6.8k 58.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $398k 24k 16.40
International Paper Company (IP) 0.0 $395k 11k 36.06
Essential Utils (WTRG) 0.0 $395k 9.1k 43.65
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $394k 14k 28.02
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $388k 6.4k 60.75
Us Bancorp Del Com New (USB) 0.0 $385k 11k 36.05
BioMarin Pharmaceutical (BMRN) 0.0 $381k 3.9k 97.24
Teladoc (TDOC) 0.0 $379k 15k 25.90
Consolidated Edison (ED) 0.0 $377k 3.9k 95.66
Plug Power Com New (PLUG) 0.0 $376k 32k 11.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $374k 5.2k 71.52
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $372k 17k 22.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $366k 13k 29.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $358k 4.7k 76.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $357k 12k 30.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $353k 6.5k 54.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $350k 14k 25.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $349k 10k 34.75
Draftkings Com Cl A (DKNG) 0.0 $345k 18k 19.36
Cummins (CMI) 0.0 $336k 1.4k 238.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $331k 6.3k 52.70
3M Company (MMM) 0.0 $329k 3.1k 105.10
Norfolk Southern (NSC) 0.0 $328k 1.5k 211.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $327k 6.7k 48.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $325k 7.2k 45.23
Q2 Holdings (QTWO) 0.0 $323k 13k 24.62
Metropcs Communications (TMUS) 0.0 $322k 2.2k 144.84
United Rentals (URI) 0.0 $319k 807.00 395.79
Cyberark Software SHS (CYBR) 0.0 $319k 2.2k 147.98
Marathon Petroleum Corp (MPC) 0.0 $319k 2.4k 134.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $317k 3.8k 83.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $315k 817.00 385.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $314k 4.5k 69.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $311k 3.3k 93.05
Hldgs (UAL) 0.0 $310k 7.0k 44.25
Global X Fds Globx Supdv Us (DIV) 0.0 $308k 18k 17.45
Shopify Cl A (SHOP) 0.0 $308k 6.4k 47.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $308k 2.0k 152.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $308k 1.6k 186.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $307k 6.1k 50.66
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $305k 6.1k 49.57
Fifth Third Ban (FITB) 0.0 $304k 11k 26.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $303k 6.7k 45.06
Autodesk (ADSK) 0.0 $301k 1.4k 208.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $301k 3.7k 80.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $300k 4.5k 66.85
Brown Forman Corp CL B (BF.B) 0.0 $300k 4.7k 64.27
Union Pacific Corporation (UNP) 0.0 $298k 1.5k 201.22
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $291k 3.5k 83.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $291k 4.4k 65.58
Phillips 66 (PSX) 0.0 $291k 2.9k 101.40
Lululemon Athletica (LULU) 0.0 $288k 790.00 364.19
Paypal Holdings (PYPL) 0.0 $285k 3.7k 75.94
Independence Realty Trust In (IRT) 0.0 $284k 18k 16.03
Hf Sinclair Corp (DINO) 0.0 $281k 5.8k 48.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $281k 8.0k 34.93
Ishares Tr Expanded Tech (IGV) 0.0 $279k 914.00 304.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $277k 832.00 332.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $274k 3.4k 79.73
Unity Software (U) 0.0 $273k 8.4k 32.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $267k 4.2k 63.89
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $267k 12k 22.11
Ecolab (ECL) 0.0 $266k 1.6k 165.53
Micron Technology (MU) 0.0 $266k 4.4k 60.34
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 1.4k 191.31
Emerson Electric (EMR) 0.0 $261k 3.0k 87.15
Tri-Continental Corporation (TY) 0.0 $259k 9.8k 26.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $257k 3.3k 76.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 469.00 545.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $254k 2.9k 88.80
Illinois Tool Works (ITW) 0.0 $254k 1.0k 243.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $254k 9.5k 26.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $253k 4.6k 54.56
Iron Mountain (IRM) 0.0 $253k 4.8k 52.91
Rivernorth Doubleline Strate (OPP) 0.0 $250k 29k 8.56
Hartford Financial Services (HIG) 0.0 $250k 3.6k 69.69
Compass Minerals International (CMP) 0.0 $250k 7.3k 34.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $248k 22k 11.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $243k 2.4k 101.65
Carnival Corp Common Stock (CCL) 0.0 $243k 24k 10.15
BP Sponsored Adr (BP) 0.0 $242k 6.4k 37.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 960.00 250.17
IDEXX Laboratories (IDXX) 0.0 $238k 476.00 500.08
Broadridge Financial Solutions (BR) 0.0 $238k 1.6k 146.59
Kinder Morgan (KMI) 0.0 $237k 14k 17.51
Devon Energy Corporation (DVN) 0.0 $237k 4.7k 50.61
Rio Tinto Sponsored Adr (RIO) 0.0 $236k 3.4k 68.60
Carrier Global Corporation (CARR) 0.0 $236k 5.2k 45.75
Exelon Corporation (EXC) 0.0 $236k 5.6k 41.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $236k 5.4k 43.75
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $235k 48k 4.91
MercadoLibre (MELI) 0.0 $232k 176.00 1318.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $230k 2.3k 99.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $230k 2.5k 91.21
Paccar (PCAR) 0.0 $230k 3.1k 73.21
Sprouts Fmrs Mkt (SFM) 0.0 $228k 6.5k 35.03
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $228k 3.9k 58.96
The Necessity Retail Reit In Com Class A 0.0 $227k 36k 6.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $226k 4.2k 53.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $225k 5.9k 38.00
Cardinal Health (CAH) 0.0 $222k 2.9k 75.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $220k 3.7k 59.95
Stem (STEM) 0.0 $218k 38k 5.67
Natera (NTRA) 0.0 $217k 3.9k 55.52
Zoetis Cl A (ZTS) 0.0 $217k 1.3k 166.43
Roblox Corp Cl A (RBLX) 0.0 $217k 4.8k 44.98
WPP Adr (WPP) 0.0 $217k 3.6k 59.52
Zillow Group Cl C Cap Stk (Z) 0.0 $217k 4.9k 44.47
Monster Beverage Corp (MNST) 0.0 $217k 4.0k 54.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $216k 19k 11.48
Bce Com New (BCE) 0.0 $215k 4.8k 44.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $213k 4.2k 50.27
Humana (HUM) 0.0 $213k 439.00 485.42
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $213k 5.2k 40.60
4068594 Enphase Energy (ENPH) 0.0 $212k 1.0k 210.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $211k 2.3k 91.25
Main Street Capital Corporation (MAIN) 0.0 $210k 5.3k 39.46
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $210k 2.9k 72.56
Ameren Corporation (AEE) 0.0 $210k 2.4k 86.39
Petiq Com Cl A (PETQ) 0.0 $209k 18k 11.44
Public Storage (PSA) 0.0 $209k 692.00 302.14
Shell Spon Ads (SHEL) 0.0 $207k 3.6k 57.54
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $203k 3.7k 55.56
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $203k 6.2k 32.82
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $202k 3.3k 62.07
Coinbase Global Com Cl A (COIN) 0.0 $202k 3.0k 67.57
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $201k 5.4k 37.33
Kellogg Company (K) 0.0 $201k 3.0k 66.95
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $200k 7.7k 26.10
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $200k 3.1k 65.33
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 18k 11.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $185k 14k 13.12
23andme Holding Class A Com (ME) 0.0 $180k 79k 2.28
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $173k 19k 8.88
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $160k 120k 1.33
Hanesbrands (HBI) 0.0 $158k 30k 5.26
Global Net Lease Com New (GNL) 0.0 $151k 12k 12.86
Barings Bdc (BBDC) 0.0 $146k 18k 7.94
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $144k 32k 4.44
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $141k 21k 6.67
Key (KEY) 0.0 $130k 10k 12.52
Quipt Home Medical Corporation (QIPT) 0.0 $122k 17k 7.01
Materialise Nv Sponsored Ads (MTLS) 0.0 $120k 15k 8.30
Sirius Xm Holdings (SIRI) 0.0 $116k 29k 3.97
Algonquin Power & Utilities equs (AQN) 0.0 $104k 12k 8.40
Atomera (ATOM) 0.0 $97k 15k 6.37
Cadiz Com New (CDZI) 0.0 $97k 24k 4.04
Iovance Biotherapeutics (IOVA) 0.0 $95k 16k 6.11
Permianville Rty Tr Tr Unit (PVL) 0.0 $55k 23k 2.39
Kopin Corporation (KOPN) 0.0 $49k 45k 1.09
Proshares Tr Ii Ultra Bloomberg 0.0 $36k 10k 3.61
Invitae (NVTAQ) 0.0 $33k 25k 1.35
Kulr Technology Group (KULR) 0.0 $32k 37k 0.88
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $20k 20k 0.98
Spectrum Pharmaceuticals 0.0 $7.5k 10k 0.75
Skillz 0.0 $6.4k 11k 0.59
Lottery 0.0 $4.2k 15k 0.28
Mullen Automotiv 0.0 $1.9k 14k 0.13
Bitnile Metaverse Com New 0.0 $1.3k 11k 0.12