GeoWealth Management

GeoWealth Management as of March 31, 2022

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 393 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 9.5 $108M 4.2M 25.69
Exchange Listed Fds Tr Cabana Target 13 3.3 $37M 1.5M 25.52
Exchange Listed Fds Tr Cabana Aggressiv 3.0 $34M 1.5M 22.97
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 3.0 $34M 1.4M 24.21
Exchange Listed Fds Tr Cabana Conservat 2.6 $30M 1.3M 23.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.5 $29M 385k 74.70
Pimco Etf Tr Active Bd Etf (BOND) 2.4 $27M 268k 101.78
Exchange Listed Fds Tr Cabana Target 16 2.2 $25M 949k 25.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.1 $24M 433k 55.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.1 $24M 258k 91.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $17M 265k 63.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.4 $17M 155k 106.70
T Rowe Price Etf Price Blue Chip (TCHP) 1.4 $16M 540k 29.35
Select Sector Spdr Tr Technology (XLK) 1.3 $15M 94k 158.92
Ishares Tr Conv Bd Etf (ICVT) 1.3 $15M 179k 83.32
Spdr Ser Tr Bloomberg Conv (CWB) 1.3 $15M 188k 76.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $14M 300k 47.61
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 1.2 $14M 242k 56.51
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.2 $13M 142k 93.60
Fidelity Covington Trust Low Volity Etf (FDLO) 1.1 $13M 257k 50.00
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $13M 135k 94.91
Vanguard World Mega Grwth Ind (MGK) 1.1 $13M 54k 235.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $13M 146k 86.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $13M 141k 89.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $12M 247k 49.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $12M 87k 137.00
Ishares Tr Morningstar Grwt (ILCG) 1.0 $12M 180k 64.99
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $12M 110k 105.66
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.0 $11M 75k 143.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $10M 179k 57.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $10M 537k 19.02
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $9.6M 106k 90.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $9.4M 169k 55.58
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $9.2M 57k 162.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $8.8M 166k 53.14
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.8M 31k 287.63
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.8 $8.6M 223k 38.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.6M 24k 362.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $8.5M 190k 44.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $8.3M 126k 66.21
Exchange Listed Fds Tr Cabana Target 5 0.7 $8.2M 339k 24.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $7.9M 23k 346.78
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $7.5M 249k 30.14
Ishares Tr Core Msci Eafe (IEFA) 0.7 $7.5M 108k 69.51
Flexshares Tr Qlt Div Def Idx (QDEF) 0.6 $7.0M 124k 56.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $7.0M 38k 184.99
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.6 $6.7M 65k 104.48
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.6 $6.6M 131k 50.50
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.6 $6.5M 273k 23.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $6.4M 361k 17.63
Select Sector Spdr Tr Financial (XLF) 0.6 $6.4M 166k 38.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $5.8M 79k 74.05
Select Sector Spdr Tr Communication (XLC) 0.5 $5.7M 83k 68.79
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.6M 13k 453.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.6M 12k 451.69
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $5.5M 31k 180.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $5.4M 161k 33.87
Ishares Tr Core Msci Euro (IEUR) 0.5 $5.4M 100k 53.41
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.3M 68k 77.56
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.4 $4.9M 109k 45.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.9M 61k 79.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.7M 108k 43.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.6M 134k 34.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $4.5M 161k 27.79
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $4.4M 72k 61.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $4.3M 45k 93.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $4.2M 26k 158.89
Fidelity Covington Trust High Yild Etf (FDHY) 0.4 $4.2M 82k 50.93
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.1M 78k 52.11
Apple (AAPL) 0.4 $4.1M 23k 174.59
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $4.1M 86k 47.17
Ishares Tr Cohen Steer Reit (ICF) 0.4 $4.1M 57k 71.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.0M 26k 157.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $4.0M 10k 388.79
Ishares Msci Emrg Chn (EMXC) 0.3 $4.0M 68k 58.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.9M 36k 108.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.9M 50k 78.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.6M 76k 47.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 20k 180.60
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.5M 34k 103.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $3.4M 12k 289.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $3.4M 181k 18.57
Vanguard World Mega Cap Val Etf (MGV) 0.3 $3.3M 31k 107.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.2M 33k 97.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $3.2M 151k 21.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $3.2M 104k 30.50
Microsoft Corporation (MSFT) 0.3 $3.2M 10k 308.27
Ishares Tr Conser Alloc Etf (AOK) 0.3 $3.0M 81k 37.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $3.0M 97k 30.42
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $2.9M 120k 24.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.9M 75k 38.65
Victory Portfolios Ii Victoryshs Short (USTB) 0.2 $2.7M 55k 49.85
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 35k 76.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.7M 58k 45.75
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.2 $2.7M 289k 9.24
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.6M 91k 28.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.5M 33k 74.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 32k 78.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M 48k 50.27
Vanguard World Mega Cap Index (MGC) 0.2 $2.2M 14k 158.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.0M 38k 53.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 14k 132.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.8M 71k 25.51
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $1.8M 62k 28.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.8M 130k 13.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.8M 42k 42.06
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.8M 41k 42.99
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $1.7M 46k 38.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.7M 6.3k 275.77
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 31k 55.55
Invesco Actively Managed Etf Gwt Mlti Asst 0.1 $1.7M 90k 18.30
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 16k 101.97
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 34k 46.83
Cisco Systems (CSCO) 0.1 $1.6M 28k 55.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 19k 78.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 20k 75.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.5M 40k 37.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 538.00 2789.95
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.6k 575.24
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.3k 455.19
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.5M 31k 47.32
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $1.4M 26k 55.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.4M 16k 88.27
Amazon (AMZN) 0.1 $1.4M 420.00 3255.74
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 3.9k 344.86
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $1.3M 27k 48.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.1k 212.52
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 91.01
Osi Etf Tr Oshares Us Qualt 0.1 $1.3M 28k 43.97
Geopark Usd Shs (GPRK) 0.1 $1.2M 81k 14.93
Paychex (PAYX) 0.1 $1.2M 8.7k 136.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 51.71
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $1.2M 13k 92.22
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.2k 273.14
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $1.1M 24k 46.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 62.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.1M 19k 57.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.1M 11k 96.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 12k 88.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 28k 36.59
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $1.0M 12k 84.64
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $1.0M 20k 51.96
Prudential Financial (PRU) 0.1 $1.0M 8.6k 118.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $981k 11k 86.36
Prologis (PLD) 0.1 $975k 6.0k 161.26
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.1 $974k 14k 70.13
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $961k 20k 48.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $960k 8.9k 107.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $955k 36k 26.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $952k 9.1k 104.97
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $942k 34k 27.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $931k 19k 48.93
Paypal Holdings (PYPL) 0.1 $928k 8.0k 115.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $921k 10k 91.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $912k 5.4k 168.42
Qualcomm (QCOM) 0.1 $911k 6.0k 152.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $901k 12k 77.93
Intuit (INTU) 0.1 $893k 1.9k 480.62
Ishares Tr Yld Optim Bd (BYLD) 0.1 $856k 36k 23.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $854k 14k 61.01
Automatic Data Processing (ADP) 0.1 $839k 3.7k 228.18
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $821k 7.1k 116.09
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $821k 40k 20.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $804k 3.5k 227.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $801k 9.7k 82.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $793k 23k 35.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $786k 16k 50.54
Tesla Motors (TSLA) 0.1 $785k 729.00 1077.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $756k 4.9k 155.59
Moody's Corporation (MCO) 0.1 $747k 2.2k 337.25
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $737k 29k 25.62
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $728k 11k 68.91
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.1 $692k 53k 13.18
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.1 $689k 46k 14.93
Caterpillar (CAT) 0.1 $688k 3.1k 222.96
Invesco Actively Managed Etf Blncd Mlti Ast 0.1 $687k 42k 16.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $677k 6.6k 102.93
Chevron Corporation (CVX) 0.1 $676k 4.2k 162.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $675k 11k 60.51
Honeywell International (HON) 0.1 $650k 3.3k 194.55
General Electric Com New (GE) 0.1 $647k 7.1k 91.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $628k 23k 27.73
EOG Resources (EOG) 0.1 $625k 5.2k 119.34
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $625k 25k 25.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $623k 11k 54.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $602k 5.4k 112.23
Netflix (NFLX) 0.1 $600k 1.6k 373.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $594k 1.4k 415.97
Metropcs Communications (TMUS) 0.1 $593k 4.6k 128.66
Palo Alto Networks (PANW) 0.1 $587k 941.00 623.80
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.1 $587k 13k 44.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $548k 2.0k 277.47
Lam Research Corporation 0.0 $548k 1.0k 539.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $548k 5.4k 100.90
Exxon Mobil Corporation (XOM) 0.0 $548k 6.9k 78.95
Global X Fds S&p 500 Covered (XYLD) 0.0 $547k 11k 49.57
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $546k 24k 22.75
UnitedHealth (UNH) 0.0 $544k 1.1k 510.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $527k 18k 29.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $522k 11k 49.90
Meta Platforms Cl A (META) 0.0 $522k 2.3k 222.50
Advanced Micro Devices (AMD) 0.0 $519k 4.7k 109.61
Broadcom (AVGO) 0.0 $519k 821.00 632.16
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $509k 8.2k 61.80
Synopsys (SNPS) 0.0 $508k 1.5k 332.46
Micron Technology (MU) 0.0 $501k 6.4k 77.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $501k 1.4k 351.58
Public Storage (PSA) 0.0 $494k 1.3k 390.21
Global X Fds Msci Norway Etf (NORW) 0.0 $483k 15k 31.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $477k 1.4k 352.81
S&p Global (SPGI) 0.0 $476k 1.2k 411.41
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $475k 4.5k 106.34
Johnson & Johnson (JNJ) 0.0 $474k 2.7k 177.82
At&t (T) 0.0 $471k 20k 23.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $469k 9.3k 50.31
Westrock (WRK) 0.0 $465k 9.9k 47.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $462k 15k 30.43
Simon Property (SPG) 0.0 $456k 3.5k 131.60
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $454k 18k 25.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $449k 6.1k 73.44
CVS Caremark Corporation (CVS) 0.0 $443k 4.4k 100.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $434k 7.4k 58.35
Global X Fds Rate Preferred (PFFV) 0.0 $433k 17k 26.06
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $432k 25k 17.13
Raytheon Technologies Corp (RTX) 0.0 $429k 4.5k 96.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $422k 15k 27.87
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $417k 22k 19.38
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $415k 7.6k 54.53
Waste Management (WM) 0.0 $412k 2.6k 158.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $403k 3.3k 120.86
Global X Fds Us Pfd Etf (PFFD) 0.0 $403k 17k 23.52
Bank of America Corporation (BAC) 0.0 $400k 9.7k 41.35
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $392k 7.8k 49.97
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $387k 3.2k 120.30
Procter & Gamble Company (PG) 0.0 $384k 2.3k 166.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $375k 2.2k 170.61
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $372k 6.6k 56.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $367k 5.7k 64.21
Ford Motor Company (F) 0.0 $366k 22k 16.90
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $366k 19k 19.38
Datadog Cl A Com (DDOG) 0.0 $364k 2.4k 151.41
Generac Holdings (GNRC) 0.0 $361k 1.3k 285.71
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $360k 13k 27.40
McDonald's Corporation (MCD) 0.0 $355k 1.5k 230.77
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $352k 14k 25.04
Kinder Morgan (KMI) 0.0 $349k 19k 18.88
Wal-Mart Stores (WMT) 0.0 $347k 2.3k 148.76
Barrick Gold Corp (GOLD) 0.0 $346k 14k 24.53
JPMorgan Chase & Co. (JPM) 0.0 $344k 2.7k 125.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $340k 12k 28.72
Dow (DOW) 0.0 $340k 5.3k 63.67
Quanta Services (PWR) 0.0 $332k 2.5k 131.49
BlackRock 0.0 $329k 431.00 763.34
Rio Tinto Sponsored Adr (RIO) 0.0 $326k 4.0k 80.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $317k 6.4k 49.61
Gilead Sciences (GILD) 0.0 $313k 5.3k 59.35
PG&E Corporation (PCG) 0.0 $311k 26k 11.94
Walgreen Boots Alliance (WBA) 0.0 $311k 6.9k 44.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $305k 15k 20.99
Ishares Silver Tr Ishares (SLV) 0.0 $292k 13k 22.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $291k 2.2k 134.35
Pioneer Natural Resources 0.0 $286k 1.1k 253.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $279k 100.00 2790.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $271k 2.4k 110.84
PIMCO Corporate Income Fund (PCN) 0.0 $270k 17k 15.75
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $269k 2.8k 96.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $263k 1.8k 148.25
Verizon Communications (VZ) 0.0 $262k 5.6k 46.88
BP Sponsored Adr (BP) 0.0 $262k 8.9k 29.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $262k 9.3k 28.32
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $260k 5.7k 45.69
Global X Fds Internet Of Thng (SNSR) 0.0 $259k 7.8k 33.30
Citigroup Com New (C) 0.0 $259k 4.8k 53.41
International Business Machines (IBM) 0.0 $257k 2.6k 100.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $256k 7.1k 36.14
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $255k 6.9k 37.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $253k 5.6k 45.28
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $252k 2.3k 108.15
Global X Fds Cloud Computng (CLOU) 0.0 $249k 11k 21.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $245k 4.6k 52.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $245k 3.8k 63.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $236k 1.1k 208.48
Global X Fds Social Med Etf (SOCL) 0.0 $233k 5.5k 42.43
Fs Kkr Capital Corp (FSK) 0.0 $228k 10k 22.80
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $228k 14k 16.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $226k 1.7k 134.84
Blackrock Debt Strategies Com New (DSU) 0.0 $221k 21k 10.40
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $219k 8.9k 24.59
ConocoPhillips (COP) 0.0 $216k 2.1k 100.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $215k 8.4k 25.68
Global X Fds Millennial Consu (MILN) 0.0 $214k 5.9k 36.41
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $213k 6.8k 31.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $212k 3.6k 59.48
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $212k 9.2k 23.16
American Airls (AAL) 0.0 $201k 11k 18.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $193k 3.9k 49.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $191k 2.1k 91.48
Etf Ser Solutions Alpclone Alter 0.0 $181k 2.6k 70.84
Global X Fds Fintech Etf (FINX) 0.0 $175k 5.5k 32.03
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $172k 5.4k 32.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $172k 3.4k 50.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $168k 1.6k 108.18
Thermo Fisher Scientific (TMO) 0.0 $163k 277.00 588.45
Mastercard Incorporated Cl A (MA) 0.0 $155k 433.00 357.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $155k 684.00 225.81
Ishares Gold Tr Ishares New (IAU) 0.0 $154k 4.1k 37.43
Vanguard World Fds Utilities Etf (VPU) 0.0 $153k 941.00 162.59
Zoetis Cl A (ZTS) 0.0 $151k 797.00 188.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $148k 581.00 254.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $140k 352.00 397.73
O'reilly Automotive (ORLY) 0.0 $140k 204.00 686.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $135k 2.5k 53.99
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $131k 6.7k 19.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $130k 1.6k 81.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $125k 406.00 307.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $120k 1.2k 99.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $116k 585.00 198.29
salesforce (CRM) 0.0 $115k 541.00 212.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $110k 901.00 122.09
Chipotle Mexican Grill (CMG) 0.0 $107k 68.00 1573.53
Danaher Corporation (DHR) 0.0 $106k 361.00 293.63
Global X Fds Glb X Superdiv 0.0 $105k 9.2k 11.47
Global X Fds Cleantech Etf (CTEC) 0.0 $104k 6.3k 16.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $102k 1.2k 83.81
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $100k 3.1k 32.56
Ishares Tr Mortge Rel Etf (REM) 0.0 $94k 2.9k 32.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $89k 352.00 252.84
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $85k 869.00 97.81
Coupa Software 0.0 $85k 835.00 101.80
Twilio Cl A (TWLO) 0.0 $83k 504.00 164.68
Merck & Co (MRK) 0.0 $70k 856.00 82.24
Etsy (ETSY) 0.0 $69k 555.00 124.32
American Tower Reit (AMT) 0.0 $68k 269.00 252.79
Msci (MSCI) 0.0 $66k 132.00 500.00
Vertiv Holdings Com Cl A (VRT) 0.0 $61k 4.4k 13.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $59k 675.00 87.38
Amyris Com New 0.0 $53k 12k 4.34
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $53k 4.0k 13.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $51k 312.00 163.46
Home Depot (HD) 0.0 $45k 151.00 296.30
Morgan Stanley Com New (MS) 0.0 $44k 494.00 88.44
Abbvie (ABBV) 0.0 $43k 266.00 161.65
Ishares Tr Faln Angls Usd (FALN) 0.0 $42k 1.5k 28.07
American Express Company (AXP) 0.0 $40k 211.00 189.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $35k 397.00 88.24
Te Connectivity SHS 0.0 $32k 236.00 134.83
Abbott Laboratories (ABT) 0.0 $31k 256.00 119.79
Cdw (CDW) 0.0 $28k 156.00 179.49
Deere & Company (DE) 0.0 $28k 67.00 417.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 584.00 47.95
Horizon Therapeutics Pub L SHS 0.0 $28k 268.00 104.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $27k 63.00 431.82
Interpublic Group of Companies (IPG) 0.0 $27k 752.00 35.90
Allstate Corporation (ALL) 0.0 $27k 191.00 141.36
Target Corporation (TGT) 0.0 $27k 124.00 217.74
Analog Devices (ADI) 0.0 $27k 164.00 164.63
Visa Com Cl A (V) 0.0 $26k 116.00 224.14
General Motors Company (GM) 0.0 $26k 615.00 42.25
Parker-Hannifin Corporation (PH) 0.0 $26k 90.00 285.71
Walt Disney Company (DIS) 0.0 $25k 184.00 137.61
Avantor (AVTR) 0.0 $25k 731.00 34.20
Bank of New York Mellon Corporation (BK) 0.0 $24k 492.00 48.78
D.R. Horton (DHI) 0.0 $24k 307.00 78.18
Mondelez Intl Cl A (MDLZ) 0.0 $22k 333.00 66.07
Nucor Corporation (NUE) 0.0 $22k 149.00 147.65
Global X Fds Conscious Cos (KRMA) 0.0 $21k 676.00 31.19
Dover Corporation (DOV) 0.0 $21k 134.00 156.72
Fidelity National Information Services (FIS) 0.0 $21k 208.00 100.96
Keurig Dr Pepper (KDP) 0.0 $20k 513.00 38.99
Norfolk Southern (NSC) 0.0 $20k 75.00 266.67
Nextera Energy (NEE) 0.0 $19k 229.00 82.97
Iron Mountain (IRM) 0.0 $18k 324.00 55.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $18k 172.00 104.65
Microchip Technology (MCHP) 0.0 $18k 245.00 73.47
Best Buy (BBY) 0.0 $17k 194.00 87.63
Kimberly-Clark Corporation (KMB) 0.0 $16k 132.00 121.21
Eversource Energy (ES) 0.0 $16k 184.00 86.96
Sprott Physical Gold Tr Unit (PHYS) 0.0 $16k 1.0k 15.67
Global X Fds Cybrscurty Etf (BUG) 0.0 $16k 544.00 29.08
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $15k 1.0k 15.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $15k 269.00 55.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $14k 369.00 37.97
Avery Dennison Corporation (AVY) 0.0 $14k 86.00 162.79
Tapestry (TPR) 0.0 $14k 352.00 39.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14k 137.00 99.10
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $13k 121.00 107.44
Williams Companies (WMB) 0.0 $13k 380.00 34.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $11k 215.00 48.91
Medtronic SHS (MDT) 0.0 $8.0k 76.00 105.26
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 176.00 45.45
Global X Fds E Commerce Etf (EBIZ) 0.0 $7.6k 369.00 20.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 78.00 25.64
Wells Fargo & Company (WFC) 0.0 $999.999000 21.00 47.62