GeoWealth Management

GeoWealth Management as of Sept. 30, 2021

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 391 positions in its portfolio as reported in the September 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) 8.1 $98M 3.7M 26.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $39M 525k 74.24
Exchange Listed Fds Tr Cabana Target 13 3.0 $37M 1.3M 27.85
Vanguard Index Fds Growth Etf (VUG) 2.7 $33M 113k 290.16
Exchange Listed Fds Tr Cabana Target 16 2.5 $30M 1.1M 28.11
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.5 $30M 1.2M 25.49
Exchange Listed Fds Tr Cabana Moderate (CLSM) 2.2 $27M 1.1M 24.62
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $25M 223k 110.54
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.0 $24M 284k 85.35
Exchange Listed Fds Tr Cabana Aggressiv 1.7 $21M 857k 24.46
Exchange Listed Fds Tr Cabana Conservat 1.7 $21M 842k 24.71
Vanguard World Mega Cap Index (MGC) 1.6 $20M 129k 152.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $18M 190k 94.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $17M 63k 274.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.3 $16M 180k 90.16
Ishares Tr Morningstar Grwt (ILCG) 1.3 $16M 242k 65.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.3 $15M 182k 84.14
Vanguard Index Fds Large Cap Etf (VV) 1.3 $15M 76k 200.92
Select Sector Spdr Tr Technology (XLK) 1.2 $15M 101k 149.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $13M 154k 86.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $13M 268k 48.19
Ishares Tr Core Div Grwth (DGRO) 1.0 $13M 253k 50.24
Ishares Tr Core Msci Eafe (IEFA) 1.0 $12M 160k 74.22
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $12M 134k 88.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $12M 77k 152.68
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.9 $11M 189k 60.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.9 $11M 238k 46.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $11M 192k 56.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $11M 237k 46.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $11M 30k 357.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $11M 104k 102.40
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.9 $10M 119k 87.40
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $10M 67k 153.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $10M 56k 182.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $10M 166k 60.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $9.7M 182k 53.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $9.4M 74k 127.34
Ishares Tr U.s. Tech Etf (IYW) 0.8 $9.1M 90k 101.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $9.1M 325k 27.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $9.0M 50k 179.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $8.9M 31k 288.20
American Centy Etf Tr Focused Dynamic (FDG) 0.7 $8.2M 100k 81.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $8.2M 155k 52.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $7.9M 53k 148.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $7.7M 58k 131.74
Global X Fds Millennial Consu (MILN) 0.6 $7.6M 176k 42.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $7.5M 68k 111.09
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $7.5M 239k 31.25
Exchange Listed Fds Tr Cabana Target 5 0.6 $7.3M 287k 25.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $7.2M 128k 56.18
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $7.2M 98k 73.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.1M 17k 430.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $7.1M 53k 133.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $7.0M 25k 280.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $6.9M 80k 85.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $6.8M 36k 188.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $6.8M 134k 50.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.7M 122k 54.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $6.6M 103k 64.01
Select Sector Spdr Tr Financial (XLF) 0.5 $6.5M 174k 37.53
Select Sector Spdr Tr Communication (XLC) 0.5 $6.4M 80k 80.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.2M 14k 429.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.2M 41k 149.83
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.5 $6.0M 63k 96.12
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $5.6M 186k 29.85
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.4 $5.2M 96k 54.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.2M 103k 50.58
Ishares Core Msci Emkt (IEMG) 0.4 $4.9M 80k 61.75
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $4.9M 110k 44.23
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.4 $4.6M 116k 39.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $4.4M 54k 81.05
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $4.4M 118k 37.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $4.3M 90k 47.85
Ishares Tr Core Msci Euro (IEUR) 0.3 $4.2M 75k 56.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $4.1M 125k 33.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.8M 106k 36.21
Apple (AAPL) 0.3 $3.7M 26k 141.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.7M 38k 97.84
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $3.6M 65k 55.90
Microsoft Corporation (MSFT) 0.3 $3.5M 12k 281.88
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.4M 62k 55.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.3M 25k 130.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.3M 40k 82.41
Invesco Actively Managed Etf Total Return (GTO) 0.3 $3.2M 57k 56.79
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $3.1M 183k 16.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.1M 42k 73.22
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.1M 33k 94.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $3.0M 81k 37.33
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $3.0M 35k 87.26
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $3.0M 30k 99.25
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $2.9M 40k 73.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $2.9M 34k 84.90
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.8M 26k 106.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.8M 19k 147.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.8M 47k 58.83
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.8M 46k 59.63
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $2.7M 48k 56.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.7M 33k 81.96
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $2.7M 126k 21.03
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $2.6M 84k 31.10
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $2.6M 270k 9.63
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $2.6M 41k 63.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M 60k 42.56
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 50k 50.87
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.5M 25k 99.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.2M 45k 50.13
NVIDIA Corporation (NVDA) 0.2 $2.1M 10k 207.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 798.00 2674.79
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.1M 38k 55.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.1M 20k 102.40
Indexiq Etf Tr Iq S&p Hgh Yld 0.2 $2.0M 81k 25.13
Amazon (AMZN) 0.2 $2.0M 620.00 3287.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.0M 47k 42.55
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.0M 21k 97.82
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.0M 79k 25.42
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $2.0M 15k 133.38
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.0M 30k 65.49
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.3k 575.64
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 33k 55.97
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $1.9M 36k 52.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 30k 60.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.8M 67k 26.57
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $1.7M 36k 47.52
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 16k 108.17
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.7M 19k 87.70
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $1.7M 26k 64.33
Ishares Tr Expanded Tech (IGV) 0.1 $1.6M 4.1k 399.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 15k 109.94
Paypal Holdings (PYPL) 0.1 $1.6M 6.1k 259.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 59k 26.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.6M 73k 21.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 11k 144.10
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.4k 449.80
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.5M 21k 69.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.5M 68k 21.65
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 27k 52.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 20k 68.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 5.9k 234.72
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $1.4M 8.8k 156.36
Tesla Motors (TSLA) 0.1 $1.3M 1.7k 775.00
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.3M 26k 51.26
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 21k 62.53
Netflix (NFLX) 0.1 $1.3M 2.1k 610.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 19k 67.51
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $1.3M 12k 103.14
Starbucks Corporation (SBUX) 0.1 $1.3M 12k 110.40
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.3M 5.3k 238.55
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $1.2M 24k 50.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 13k 87.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 25k 46.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.1k 222.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.82
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $1.1M 19k 57.46
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.1M 35k 31.40
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.63
Geopark Usd Shs (GPRK) 0.1 $1.0M 81k 12.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1000k 15k 66.24
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $988k 11k 87.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $986k 13k 78.00
Qualcomm (QCOM) 0.1 $961k 7.5k 128.85
Metropcs Communications (TMUS) 0.1 $951k 7.4k 127.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $929k 15k 62.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $924k 17k 53.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $909k 6.5k 140.82
Johnson & Johnson (JNJ) 0.1 $898k 5.6k 161.54
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $873k 41k 21.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $861k 57k 15.01
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $854k 33k 25.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $844k 27k 31.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $838k 6.8k 123.42
Ishares Tr Yld Optim Bd (BYLD) 0.1 $828k 33k 25.13
Automatic Data Processing (ADP) 0.1 $810k 4.1k 199.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $809k 2.0k 400.50
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $808k 6.6k 122.89
Prologis (PLD) 0.1 $804k 6.4k 125.41
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $797k 15k 51.98
Target Corporation (TGT) 0.1 $785k 3.4k 228.40
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $784k 18k 43.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $783k 20k 38.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $774k 20k 38.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $755k 16k 48.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $750k 2.3k 330.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $742k 18k 41.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $740k 8.1k 91.09
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $734k 5.1k 145.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $721k 12k 60.85
Generac Holdings (GNRC) 0.1 $691k 1.7k 408.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $686k 3.9k 175.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $672k 6.6k 101.62
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $641k 22k 29.36
Honeywell International (HON) 0.1 $639k 3.0k 211.87
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $637k 11k 56.94
Exxon Mobil Corporation (XOM) 0.1 $625k 9.4k 66.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $620k 12k 50.38
Advanced Micro Devices (AMD) 0.1 $619k 6.0k 103.10
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $616k 17k 35.46
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $597k 14k 43.60
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $592k 11k 53.22
Chevron Corporation (CVX) 0.0 $591k 4.7k 125.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $583k 18k 31.89
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $573k 6.0k 96.12
International Business Machines (IBM) 0.0 $571k 3.4k 166.67
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $567k 9.6k 59.10
Bank of America Corporation (BAC) 0.0 $567k 13k 42.59
Micron Technology (MU) 0.0 $561k 7.9k 71.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $556k 12k 45.59
JPMorgan Chase & Co. (JPM) 0.0 $555k 3.3k 166.67
Lennar Corp Cl A (LEN) 0.0 $551k 5.9k 93.72
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $547k 13k 40.80
Waste Management (WM) 0.0 $538k 3.6k 149.40
Paychex (PAYX) 0.0 $527k 4.7k 112.37
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $525k 21k 25.25
CVS Caremark Corporation (CVS) 0.0 $519k 6.1k 85.17
Raytheon Technologies Corp (RTX) 0.0 $519k 6.0k 85.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $511k 12k 44.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $506k 1.9k 272.92
Broadcom (AVGO) 0.0 $505k 1.0k 483.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $505k 4.9k 103.42
S&p Global (SPGI) 0.0 $492k 1.2k 424.50
Gilead Sciences (GILD) 0.0 $491k 7.0k 69.92
BlackRock (BLK) 0.0 $489k 583.00 838.76
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $481k 11k 43.45
Ansys (ANSS) 0.0 $478k 1.4k 339.73
Biogen Idec (BIIB) 0.0 $470k 1.7k 283.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $468k 7.5k 62.74
Global X Fds S&p 500 Covered (XYLD) 0.0 $467k 9.6k 48.55
Procter & Gamble Company (PG) 0.0 $451k 3.2k 142.86
Citigroup Com New (C) 0.0 $447k 6.4k 70.22
Wal-Mart Stores (WMT) 0.0 $445k 3.1k 142.86
At&t (T) 0.0 $444k 14k 30.93
Verizon Communications (VZ) 0.0 $443k 7.4k 60.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $434k 17k 25.72
Walgreen Boots Alliance (WBA) 0.0 $431k 9.2k 47.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $428k 1.1k 395.20
UnitedHealth (UNH) 0.0 $418k 1.1k 391.02
Dow (DOW) 0.0 $415k 7.2k 57.48
General Electric Com New (GE) 0.0 $413k 4.0k 103.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $411k 2.8k 148.00
McDonald's Corporation (MCD) 0.0 $410k 2.1k 200.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $410k 1.3k 309.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $406k 3.8k 105.65
Ford Motor Company (F) 0.0 $404k 29k 14.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $391k 4.9k 79.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $385k 1.6k 236.63
Boston Scientific Corporation (BSX) 0.0 $374k 8.6k 43.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $374k 12k 30.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $369k 3.6k 102.36
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $367k 3.2k 114.55
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $364k 4.3k 85.29
Ishares Silver Tr Ishares (SLV) 0.0 $352k 17k 20.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $352k 1.6k 218.79
Northrop Grumman Corporation (NOC) 0.0 $350k 972.00 360.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $349k 1.8k 193.46
Etsy (ETSY) 0.0 $348k 1.7k 208.26
Caterpillar (CAT) 0.0 $343k 1.8k 192.16
Barrick Gold Corp (GOLD) 0.0 $339k 19k 18.05
PG&E Corporation (PCG) 0.0 $338k 35k 9.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $336k 14k 23.68
Global X Fds Genomic Biotech (GNOM) 0.0 $329k 15k 22.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $325k 4.6k 70.56
Fs Kkr Capital Corp (FSK) 0.0 $321k 15k 22.06
Lam Research Corporation (LRCX) 0.0 $314k 552.00 568.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $311k 10k 30.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $296k 13k 22.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $295k 3.0k 98.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $294k 5.7k 51.27
Global X Fds Fintech Etf (FINX) 0.0 $290k 6.0k 48.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $288k 13k 21.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $286k 1.5k 188.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $267k 100.00 2670.00
EOG Resources (EOG) 0.0 $266k 3.3k 80.36
Global X Fds Social Med Etf (SOCL) 0.0 $266k 4.4k 60.44
CF Industries Holdings (CF) 0.0 $260k 4.6k 55.94
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $255k 9.3k 27.58
Osi Etf Tr Oshs Gbl Inter 0.0 $250k 4.7k 53.04
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $245k 12k 20.63
Global X Fds Cloud Computng (CLOU) 0.0 $240k 8.2k 29.19
Facebook Cl A (META) 0.0 $236k 695.00 339.24
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $224k 6.5k 34.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $224k 1.8k 127.56
Global X Fds Rate Preferred (PFFV) 0.0 $221k 7.9k 28.07
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $219k 8.7k 25.17
Global X Fds Internet Of Thng (SNSR) 0.0 $218k 6.1k 35.99
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $217k 6.0k 35.92
Perrigo SHS (PRGO) 0.0 $216k 4.6k 47.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $214k 4.5k 47.63
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $211k 12k 18.18
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $210k 3.9k 53.41
ConocoPhillips (COP) 0.0 $205k 3.0k 68.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $203k 3.1k 65.36
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $196k 7.1k 27.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $195k 7.2k 27.25
PIMCO Corporate Income Fund (PCN) 0.0 $188k 10k 18.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $185k 1.7k 108.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $185k 1.6k 112.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $172k 3.2k 53.35
Pioneer Natural Resources 0.0 $171k 1.1k 158.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $163k 1.8k 90.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $163k 3.4k 48.66
Blackrock Debt Strategies Com New (DSU) 0.0 $156k 14k 11.53
Amyris Com New 0.0 $155k 11k 13.68
Thermo Fisher Scientific (TMO) 0.0 $150k 263.00 570.85
Intuit (INTU) 0.0 $145k 269.00 539.03
Ishares Tr Select Divid Etf (DVY) 0.0 $144k 1.3k 114.29
Coupa Software 0.0 $142k 650.00 218.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $137k 1.8k 74.66
Global X Fds Glb X Superdiv 0.0 $136k 10k 13.25
Global X Fds Globx Supdv Us (DIV) 0.0 $134k 6.9k 19.37
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $134k 2.8k 48.31
Mastercard Incorporated Cl A (MA) 0.0 $133k 383.00 347.26
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $133k 3.8k 35.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $132k 1.5k 86.61
Etf Ser Solutions Alpclone Alter 0.0 $130k 1.6k 82.96
Zoetis Cl A (ZTS) 0.0 $127k 654.00 194.19
Twilio Cl A (TWLO) 0.0 $123k 382.00 321.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $116k 1.9k 61.12
Global X Fds Cleantech Etf (CTEC) 0.0 $113k 6.0k 18.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $112k 308.00 363.64
O'reilly Automotive (ORLY) 0.0 $109k 179.00 608.94
Chipotle Mexican Grill (CMG) 0.0 $106k 58.00 1827.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $102k 346.00 294.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $97k 947.00 102.43
Ishares Gold Tr Ishares New (IAU) 0.0 $97k 2.9k 33.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $96k 2.6k 36.72
Danaher Corporation (DHR) 0.0 $93k 307.00 302.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $93k 1.6k 56.83
Vertiv Holdings Com Cl A (VRT) 0.0 $83k 3.4k 24.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $73k 720.00 101.39
Global X Fds E Commerce Etf (EBIZ) 0.0 $70k 2.3k 29.99
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $68k 1.7k 40.91
Msci (MSCI) 0.0 $68k 112.00 607.14
Cadence Design Systems (CDNS) 0.0 $63k 414.00 152.17
American Tower Reit (AMT) 0.0 $60k 227.00 264.32
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $54k 3.7k 14.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $52k 1.7k 31.25
Microchip Technology (MCHP) 0.0 $52k 340.00 152.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $49k 551.00 88.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $44k 283.00 155.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $41k 165.00 248.48
Dover Corporation (DOV) 0.0 $34k 215.00 158.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $30k 1.2k 24.57
Avantor (AVTR) 0.0 $29k 715.00 40.56
Horizon Therapeutics Pub L SHS 0.0 $28k 259.00 108.11
Abbvie (ABBV) 0.0 $28k 257.00 108.95
Texas Instruments Incorporated (TXN) 0.0 $28k 145.00 191.49
Te Connectivity Reg Shs (TEL) 0.0 $27k 196.00 138.69
Interpublic Group of Companies (IPG) 0.0 $26k 733.00 35.47
Morgan Stanley Com New (MS) 0.0 $26k 276.00 94.20
Cdw (CDW) 0.0 $26k 147.00 176.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26k 343.00 75.80
Walt Disney Company (DIS) 0.0 $25k 151.00 166.67
Vanguard World Fds Financials Etf (VFH) 0.0 $25k 270.00 92.59
Wells Fargo & Company (WFC) 0.0 $25k 625.00 40.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $25k 48.00 520.83
Avery Dennison Corporation (AVY) 0.0 $25k 123.00 202.38
Visa Com Cl A (V) 0.0 $24k 107.00 224.30
Deckers Outdoor Corporation (DECK) 0.0 $24k 66.00 363.64
Qorvo (QRVO) 0.0 $24k 142.00 169.01
Home Depot (HD) 0.0 $24k 74.00 324.32
Bank of New York Mellon Corporation (BK) 0.0 $24k 457.00 52.52
Syneos Health Cl A 0.0 $23k 263.00 87.45
Discover Financial Services (DFS) 0.0 $23k 183.00 125.68
American Express Company (AXP) 0.0 $23k 134.00 171.64
D.R. Horton (DHI) 0.0 $23k 272.00 84.56
Deere & Company (DE) 0.0 $22k 65.00 338.46
Abbott Laboratories (ABT) 0.0 $22k 189.00 116.40
Fortune Brands (FBIN) 0.0 $21k 233.00 90.13
Zimmer Holdings (ZBH) 0.0 $21k 145.00 144.83
Parker-Hannifin Corporation (PH) 0.0 $21k 73.00 287.67
General Motors Company (GM) 0.0 $21k 398.00 52.76
Ishares Tr Faln Angls Usd (FALN) 0.0 $21k 708.00 29.66
Global X Fds Conscious Cos (KRMA) 0.0 $20k 605.00 32.19
Keurig Dr Pepper (KDP) 0.0 $19k 579.00 32.82
Mondelez Intl Cl A (MDLZ) 0.0 $19k 323.00 58.82
Nextera Energy (NEE) 0.0 $18k 230.00 78.26
Kimberly-Clark Corporation (KMB) 0.0 $17k 126.00 134.92
Best Buy (BBY) 0.0 $17k 159.00 106.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $16k 141.00 113.48
Norfolk Southern (NSC) 0.0 $16k 67.00 238.81
Nucor Corporation (NUE) 0.0 $16k 163.00 98.16
Eversource Energy (ES) 0.0 $14k 176.00 79.55
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $14k 126.00 111.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13k 129.00 101.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 81.00 160.71
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $11k 659.00 16.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $10k 177.00 56.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.7k 181.00 53.33
Global X Fds Cybrscurty Etf (BUG) 0.0 $9.5k 340.00 27.86
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 202.00 44.55
Williams Companies (WMB) 0.0 $9.0k 369.00 24.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 39.00 51.28