GeoWealth Management

GeoWealth Management as of Dec. 31, 2021

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 374 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) 8.8 $108M 3.9M 27.98
Exchange Listed Fds Tr Cabana Aggressiv 4.5 $55M 2.0M 27.16
Exchange Listed Fds Tr Cabana Target 13 3.4 $42M 1.4M 29.18
Exchange Listed Fds Tr Cabana Target 16 2.9 $36M 1.2M 29.85
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.9 $35M 1.4M 26.02
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $34M 200k 171.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.3 $28M 285k 97.04
Vanguard Index Fds Growth Etf (VUG) 2.2 $27M 85k 320.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $27M 67k 397.85
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $25M 226k 109.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $21M 230k 92.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $20M 249k 78.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $19M 363k 51.79
Ishares Tr Grwt Allocat Etf (AOR) 1.5 $19M 326k 57.08
Select Sector Spdr Tr Technology (XLK) 1.4 $18M 101k 173.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $17M 180k 95.14
Vanguard World Mega Cap Index (MGC) 1.4 $17M 99k 168.10
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $16M 142k 115.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $16M 53k 301.74
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $15M 146k 104.31
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $14M 126k 115.00
Ishares Tr Core Div Grwth (DGRO) 1.1 $13M 241k 55.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $13M 182k 72.47
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $13M 43k 305.61
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $13M 257k 50.69
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 1.0 $13M 211k 59.16
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.0 $12M 130k 95.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $12M 71k 163.75
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $11M 180k 60.90
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.9 $11M 302k 35.41
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.9 $11M 193k 55.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $11M 75k 140.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $11M 172k 61.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $9.7M 47k 204.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $9.5M 163k 58.44
Ishares Tr Modert Alloc Etf (AOM) 0.8 $9.3M 205k 45.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $9.3M 115k 80.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $9.0M 161k 55.83
Ishares Tr Morningstar Grwt (ILCG) 0.7 $8.2M 114k 71.83
Ishares Tr Core Msci Eafe (IEFA) 0.7 $8.2M 109k 74.64
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.7 $8.0M 296k 27.05
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $7.9M 256k 30.97
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.8M 16k 476.94
Exchange Listed Fds Tr Cabana Conservat 0.6 $7.5M 299k 25.18
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $7.4M 126k 59.20
Exchange Listed Fds Tr Cabana Target 5 0.6 $7.4M 282k 26.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $7.3M 274k 26.84
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.6 $6.9M 163k 42.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $6.8M 36k 193.08
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $6.8M 64k 106.05
Select Sector Spdr Tr Communication (XLC) 0.6 $6.8M 88k 77.68
Select Sector Spdr Tr Financial (XLF) 0.5 $6.6M 169k 39.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.1M 37k 162.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.0M 71k 84.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $6.0M 77k 78.00
Ishares Tr Core Msci Euro (IEUR) 0.5 $6.0M 103k 58.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $5.9M 18k 324.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.4M 50k 107.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $5.4M 181k 29.62
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.4 $5.3M 98k 53.95
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $5.2M 112k 47.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $5.0M 136k 37.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.0M 93k 53.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.9M 10k 475.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.7M 129k 36.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $4.7M 74k 63.19
Apple (AAPL) 0.4 $4.4M 25k 177.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $4.3M 86k 49.74
Ishares Msci Emrg Chn (EMXC) 0.3 $4.1M 68k 60.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $4.1M 39k 105.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $4.0M 83k 47.91
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $3.9M 72k 54.56
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $3.9M 73k 53.19
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.9M 71k 54.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.7M 46k 80.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.7M 32k 116.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.5M 27k 128.67
Microsoft Corporation (MSFT) 0.3 $3.5M 10k 336.26
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.4M 16k 219.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $3.4M 23k 150.69
Ishares Tr Cohen Steer Reit (ICF) 0.3 $3.2M 42k 76.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.1M 39k 81.26
Ishares Core Msci Emkt (IEMG) 0.3 $3.1M 52k 59.85
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $3.0M 118k 25.71
Victory Portfolios Ii Victoryshs Short (USTB) 0.2 $3.0M 58k 51.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.9M 17k 173.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.9M 32k 89.42
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $2.8M 162k 17.57
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $2.8M 287k 9.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.7M 57k 47.87
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $2.7M 88k 31.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $2.6M 31k 82.94
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 22k 114.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 859.00 2897.23
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 49k 50.38
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.4M 85k 28.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.4M 59k 41.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.2M 20k 109.14
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $2.2M 155k 14.03
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 19k 110.23
Amazon (AMZN) 0.2 $2.0M 610.00 3335.83
Osi Etf Tr Oshares Us Qualt 0.2 $2.0M 43k 46.58
Costco Wholesale Corporation (COST) 0.2 $2.0M 3.4k 567.50
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.0M 21k 92.90
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 37k 50.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.9M 71k 26.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.8M 12k 148.24
NVIDIA Corporation (NVDA) 0.1 $1.8M 6.0k 293.95
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.8M 34k 51.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 39k 44.69
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 16k 107.32
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.7M 16k 106.86
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $1.7M 39k 42.63
Ishares Tr Expanded Tech (IGV) 0.1 $1.6M 4.1k 397.56
Starbucks Corporation (SBUX) 0.1 $1.6M 14k 116.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.6M 4.3k 369.20
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.6M 24k 66.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 20k 77.06
Tesla Motors (TSLA) 0.1 $1.5M 1.5k 1056.36
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.5M 27k 56.40
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 2.6k 567.61
Paypal Holdings (PYPL) 0.1 $1.5M 7.9k 188.62
Paychex (PAYX) 0.1 $1.5M 11k 136.42
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.4M 22k 66.39
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.4M 18k 79.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $1.4M 6.4k 215.45
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 25k 55.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 9.3k 148.44
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $1.3M 23k 56.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.3M 21k 62.42
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $1.3M 25k 51.75
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.3M 13k 99.15
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.3M 14k 94.65
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.3M 30k 42.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 19k 66.53
Qualcomm (QCOM) 0.1 $1.2M 6.8k 182.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.2M 13k 90.92
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.2M 38k 31.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.2M 30k 39.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.1M 9.3k 122.48
Netflix (NFLX) 0.1 $1.1M 1.8k 601.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 28k 38.96
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $1.1M 12k 89.98
Metropcs Communications (TMUS) 0.1 $1.1M 9.3k 115.94
Prologis (PLD) 0.1 $1.1M 6.4k 168.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 13k 80.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.3k 241.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 13k 78.70
Intuit (INTU) 0.1 $1.0M 1.6k 643.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $993k 11k 86.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $989k 22k 45.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $976k 30k 32.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $949k 14k 65.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $937k 19k 50.06
Geopark Usd Shs (GPRK) 0.1 $931k 81k 11.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $929k 62k 14.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $903k 36k 24.99
Ishares Tr Yld Optim Bd (BYLD) 0.1 $897k 36k 25.03
Automatic Data Processing (ADP) 0.1 $895k 3.6k 246.15
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $892k 9.8k 91.42
Ishares Jp Mrg Em Crp Bd (CEMB) 0.1 $890k 17k 51.03
Indexiq Etf Tr Iq S&p Hgh Yld 0.1 $889k 36k 25.04
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $884k 7.4k 119.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $852k 23k 37.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $851k 6.4k 132.08
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $848k 27k 31.52
Micron Technology (MU) 0.1 $841k 9.0k 93.11
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.1 $816k 18k 46.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $787k 13k 59.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $773k 4.9k 156.54
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.1 $747k 15k 48.82
Chevron Corporation (CVX) 0.1 $733k 5.1k 142.86
Honeywell International (HON) 0.1 $727k 3.5k 208.37
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $727k 15k 47.58
Lam Research Corporation (LRCX) 0.1 $697k 968.00 720.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $688k 32k 21.38
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.1 $676k 11k 59.70
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $665k 17k 38.23
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $662k 22k 29.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $644k 1.4k 459.02
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.1 $640k 5.8k 110.95
Broadcom (AVGO) 0.1 $638k 958.00 665.97
CVS Caremark Corporation (CVS) 0.1 $628k 6.1k 102.48
Waste Management (WM) 0.0 $603k 3.6k 166.81
Ford Motor Company (F) 0.0 $600k 29k 20.77
Generac Holdings (GNRC) 0.0 $597k 1.7k 352.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $589k 11k 51.95
Bank of America Corporation (BAC) 0.0 $589k 13k 44.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $586k 12k 48.92
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $580k 11k 52.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $570k 13k 45.59
Advanced Micro Devices (AMD) 0.0 $569k 3.9k 144.09
At&t (T) 0.0 $564k 23k 24.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $562k 4.2k 132.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $557k 1.9k 298.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $554k 4.9k 112.17
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $549k 20k 27.18
UnitedHealth (UNH) 0.0 $541k 1.1k 501.86
BlackRock (BLK) 0.0 $540k 589.00 916.81
Moody's Corporation (MCO) 0.0 $539k 1.4k 390.86
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $538k 22k 24.40
Johnson & Johnson (JNJ) 0.0 $535k 3.1k 170.71
JPMorgan Chase & Co. (JPM) 0.0 $533k 3.4k 158.54
Procter & Gamble Company (PG) 0.0 $531k 3.2k 166.67
S&p Global (SPGI) 0.0 $528k 1.1k 471.43
Raytheon Technologies Corp (RTX) 0.0 $523k 6.1k 85.91
McDonald's Corporation (MCD) 0.0 $516k 2.1k 250.00
Gilead Sciences (GILD) 0.0 $515k 7.1k 72.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $513k 17k 30.41
Exxon Mobil Corporation (XOM) 0.0 $511k 9.7k 52.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $505k 8.0k 62.92
Global X Fds S&p 500 Covered (XYLD) 0.0 $498k 9.9k 50.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $495k 9.8k 50.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $493k 9.7k 50.70
Walgreen Boots Alliance (WBA) 0.0 $483k 9.3k 52.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $483k 11k 42.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $475k 5.2k 90.96
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $474k 3.5k 135.58
Wal-Mart Stores (WMT) 0.0 $468k 3.2k 147.89
EOG Resources (EOG) 0.0 $465k 5.2k 88.77
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $446k 7.2k 62.03
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $439k 20k 21.65
PG&E Corporation (PCG) 0.0 $432k 36k 12.14
Westrock (WRK) 0.0 $431k 9.7k 44.32
Dow (DOW) 0.0 $415k 7.3k 56.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $403k 14k 29.84
Citigroup Com New (C) 0.0 $394k 6.5k 60.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $392k 3.7k 105.92
Caterpillar (CAT) 0.0 $376k 1.8k 205.97
Ishares Silver Tr Ishares (SLV) 0.0 $376k 18k 21.54
Barrick Gold Corp (GOLD) 0.0 $364k 19k 19.00
General Electric Com New (GE) 0.0 $359k 3.8k 94.55
Verizon Communications (VZ) 0.0 $356k 7.5k 47.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $354k 3.0k 116.10
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $350k 3.1k 113.93
Global X Fds Us Pfd Etf (PFFD) 0.0 $350k 14k 25.76
Global X Fds Rate Preferred (PFFV) 0.0 $347k 13k 27.71
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $347k 12k 28.07
International Business Machines (IBM) 0.0 $346k 3.5k 100.00
Global X Fds Internet Of Thng (SNSR) 0.0 $339k 8.7k 38.81
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $330k 16k 20.40
Ishares Tr Global 100 Etf (IOO) 0.0 $325k 4.2k 78.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $322k 15k 22.21
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $320k 11k 30.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $319k 1.2k 260.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $317k 3.1k 103.23
Fs Kkr Capital Corp (FSK) 0.0 $305k 15k 20.97
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $290k 5.5k 52.69
Alphabet Cap Stk Cl C (GOOG) 0.0 $289k 100.00 2890.00
Global X Fds Millennial Consu (MILN) 0.0 $279k 6.6k 42.41
Global X Fds Social Med Etf (SOCL) 0.0 $278k 5.2k 53.50
Global X Fds Fintech Etf (FINX) 0.0 $275k 6.9k 40.13
Facebook Cl A (META) 0.0 $271k 812.00 333.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $263k 3.1k 84.40
Global X Fds Cloud Computng (CLOU) 0.0 $245k 9.3k 26.29
PIMCO Corporate Income Fund (PCN) 0.0 $243k 14k 17.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $238k 1.4k 173.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $230k 4.4k 52.80
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $227k 8.1k 28.01
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $227k 6.6k 34.56
Global X Fds Genomic Biotech (GNOM) 0.0 $221k 11k 19.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $219k 4.3k 50.68
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $219k 8.7k 25.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $218k 1.0k 212.48
Blackrock Debt Strategies Com New (DSU) 0.0 $214k 18k 11.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 813.00 257.07
Eastman Chemical Company (EMN) 0.0 $204k 1.7k 120.85
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $204k 5.8k 35.39
Pioneer Natural Resources (PXD) 0.0 $199k 1.1k 184.21
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $196k 11k 17.78
Thermo Fisher Scientific (TMO) 0.0 $196k 294.00 666.67
Marathon Oil Corporation (MRO) 0.0 $194k 12k 16.45
Zoetis Cl A (ZTS) 0.0 $193k 794.00 243.42
Global X Fds Conscious Cos (KRMA) 0.0 $192k 5.6k 34.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $189k 1.5k 122.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $176k 685.00 256.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $167k 2.8k 60.55
Mastercard Incorporated Cl A (MA) 0.0 $164k 456.00 359.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $159k 4.4k 36.27
ConocoPhillips (COP) 0.0 $154k 2.1k 72.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $152k 927.00 163.97
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $147k 430.00 341.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $146k 355.00 411.27
O'reilly Automotive (ORLY) 0.0 $146k 207.00 705.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $144k 1.1k 128.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $140k 2.7k 52.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $140k 763.00 183.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $140k 1.6k 86.05
Ishares Gold Tr Ishares New (IAU) 0.0 $135k 3.9k 34.90
Etf Ser Solutions Alpclone Alter 0.0 $131k 1.7k 78.12
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $131k 2.3k 56.50
Vanguard World Fds Energy Etf (VDE) 0.0 $127k 1.6k 78.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $125k 429.00 291.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $125k 564.00 221.10
Twilio Cl A (TWLO) 0.0 $123k 466.00 262.93
Coupa Software 0.0 $122k 773.00 157.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $121k 2.2k 55.10
Chipotle Mexican Grill (CMG) 0.0 $118k 68.00 1735.29
Danaher Corporation (DHR) 0.0 $118k 359.00 328.69
Vanguard World Fds Health Car Etf (VHT) 0.0 $117k 440.00 265.91
Etsy (ETSY) 0.0 $116k 526.00 220.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $115k 378.00 303.03
Vanguard World Fds Industrial Etf (VIS) 0.0 $113k 549.00 205.83
Global X Fds Cleantech Etf (CTEC) 0.0 $111k 6.4k 17.35
Global X Fds Glb X Superdiv 0.0 $110k 8.9k 12.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $105k 928.00 113.27
Cadence Design Systems (CDNS) 0.0 $104k 561.00 185.38
Abbvie (ABBV) 0.0 $103k 758.00 135.88
Vertiv Holdings Com Cl A (VRT) 0.0 $102k 4.1k 24.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $98k 968.00 101.24
Msci (MSCI) 0.0 $79k 129.00 612.40
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $77k 766.00 100.52
American Tower Reit (AMT) 0.0 $76k 260.00 292.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $71k 1.3k 53.14
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $68k 2.1k 32.43
Amyris Com New (AMRSQ) 0.0 $66k 12k 5.40
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $56k 3.5k 15.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $55k 322.00 170.81
Merck & Co (MRK) 0.0 $50k 700.00 72.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $48k 1.7k 28.57
Sherwin-Williams Company (SHW) 0.0 $41k 119.00 344.54
Home Depot (HD) 0.0 $40k 98.00 411.76
Walt Disney Company (DIS) 0.0 $39k 256.00 153.85
General Motors Company (GM) 0.0 $39k 650.00 60.00
Dover Corporation (DOV) 0.0 $37k 207.00 180.12
Morgan Stanley Com New (MS) 0.0 $37k 379.00 96.89
Abbott Laboratories (ABT) 0.0 $34k 241.00 142.86
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $32k 925.00 34.59
Parker-Hannifin Corporation (PH) 0.0 $31k 98.00 319.44
American Express Company (AXP) 0.0 $31k 191.00 163.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $31k 348.00 89.08
Discover Financial Services (DFS) 0.0 $30k 262.00 114.58
Microchip Technology (MCHP) 0.0 $30k 341.00 87.98
Wells Fargo & Company (WFC) 0.0 $30k 621.00 47.62
Avantor (AVTR) 0.0 $29k 678.00 42.77
Cdw (CDW) 0.0 $29k 145.00 200.00
Interpublic Group of Companies (IPG) 0.0 $28k 741.00 37.79
Bank of New York Mellon Corporation (BK) 0.0 $28k 486.00 57.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $28k 47.00 595.74
D.R. Horton (DHI) 0.0 $28k 260.00 107.69
Horizon Therapeutics Pub L SHS 0.0 $28k 262.00 106.87
Texas Instruments Incorporated (TXN) 0.0 $28k 146.00 190.14
Syneos Health Cl A 0.0 $26k 249.00 104.42
Visa Com Cl A (V) 0.0 $25k 115.00 217.39
Fortune Brands (FBIN) 0.0 $24k 228.00 105.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $24k 1.1k 20.96
Target Corporation (TGT) 0.0 $24k 105.00 228.57
Qorvo (QRVO) 0.0 $22k 141.00 156.03
Deere & Company (DE) 0.0 $22k 66.00 333.33
Te Connectivity Reg Shs (TEL) 0.0 $22k 137.00 160.58
Keurig Dr Pepper (KDP) 0.0 $21k 578.00 36.33
Mondelez Intl Cl A (MDLZ) 0.0 $21k 322.00 65.22
Deckers Outdoor Corporation (DECK) 0.0 $21k 59.00 355.93
Norfolk Southern (NSC) 0.0 $21k 69.00 304.35
Nextera Energy (NEE) 0.0 $21k 225.00 93.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $21k 708.00 29.66
Nucor Corporation (NUE) 0.0 $19k 167.00 113.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $19k 169.00 112.43
Avery Dennison Corporation (AVY) 0.0 $18k 82.00 219.51
Kimberly-Clark Corporation (KMB) 0.0 $18k 126.00 142.86
Eversource Energy (ES) 0.0 $16k 175.00 91.43
Best Buy (BBY) 0.0 $16k 162.00 98.77
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $14k 835.00 16.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 161.00 84.91
Global X Fds Cybrscurty Etf (BUG) 0.0 $14k 422.00 31.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11k 107.00 106.67
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 195.00 56.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $11k 101.00 108.91
Williams Companies (WMB) 0.0 $10k 375.00 26.67
Gaming & Leisure Pptys (GLPI) 0.0 $10k 206.00 48.54
Global X Fds E Commerce Etf (EBIZ) 0.0 $8.0k 287.00 27.87
PNC Financial Services (PNC) 0.0 $8.0k 40.00 200.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $7.0k 115.00 60.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 39.00 51.28