GeoWealth Management

GeoWealth Management as of June 30, 2022

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 331 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 11.0 $82M 3.6M 23.05
Exchange Listed Fds Tr Cabana Conservat 5.4 $40M 1.9M 21.15
Exchange Listed Fds Tr Cabana Target 13 3.6 $27M 1.2M 22.03
Pimco Etf Tr Active Bd Etf (BOND) 3.6 $27M 280k 95.26
Alphabet Cap Stk Cl A (GOOGL) 3.3 $24M 11k 2179.41
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 3.1 $23M 1.1M 21.86
Exchange Listed Fds Tr Cabana Target 16 2.8 $21M 917k 22.68
Select Sector Spdr Tr Technology (XLK) 2.2 $16M 127k 127.15
Spdr Ser Tr Bloomberg Invt (FLRN) 1.9 $14M 462k 30.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $13M 168k 80.01
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $13M 311k 41.18
Exchange Listed Fds Tr Cabana Aggressiv 1.7 $13M 672k 18.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $13M 99k 128.24
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.7 $12M 254k 48.81
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.6 $12M 144k 80.73
Proshares Tr Shrt 20+yr Tre (TBF) 1.6 $12M 578k 20.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $11M 211k 49.96
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.3 $9.9M 121k 82.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.3 $9.8M 235k 41.63
Spdr Ser Tr Portfolio Short (SPSB) 1.1 $8.3M 279k 29.74
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.1 $8.2M 246k 33.32
Select Sector Spdr Tr Communication (XLC) 1.1 $8.1M 150k 54.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $7.9M 105k 74.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $6.7M 83k 81.12
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.9 $6.4M 300k 21.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $6.4M 115k 55.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $6.3M 22k 280.30
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.8 $6.2M 231k 26.96
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.8 $5.9M 123k 47.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $5.9M 93k 63.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $5.8M 144k 40.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $5.8M 42k 137.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $5.5M 60k 91.52
Exchange Listed Fds Tr Cabana Target 5 0.7 $5.4M 245k 21.91
Select Sector Spdr Tr Financial (XLF) 0.7 $5.1M 162k 31.45
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $5.0M 170k 29.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $4.7M 16k 294.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.6M 160k 28.84
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.6 $4.5M 50k 91.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $4.5M 170k 26.35
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $4.4M 116k 38.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $4.4M 95k 46.46
Ishares Tr Core Msci Euro (IEUR) 0.6 $4.4M 97k 44.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M 2.0k 2187.50
Ishares Tr Core Intl Aggr (IAGG) 0.5 $4.0M 80k 49.78
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $3.9M 190k 20.74
Fidelity Covington Trust High Yild Etf (FDHY) 0.5 $3.9M 86k 45.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $3.9M 88k 44.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $3.9M 51k 76.81
Ishares Tr Cohen Steer Reit (ICF) 0.5 $3.8M 63k 60.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.7M 50k 75.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $3.7M 203k 18.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.6M 9.5k 377.33
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.5M 44k 79.99
Vanguard World Mega Cap Index (MGC) 0.5 $3.5M 27k 131.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.4M 30k 114.90
Apple (AAPL) 0.4 $3.1M 23k 136.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $3.0M 95k 31.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.0M 35k 85.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $2.8M 19k 148.26
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $2.8M 123k 22.72
Ishares Tr Conser Alloc Etf (AOK) 0.4 $2.7M 78k 34.58
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $2.7M 100k 27.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.6M 29k 91.15
Ishares Msci Emrg Chn (EMXC) 0.4 $2.6M 55k 47.76
Microsoft Corporation (MSFT) 0.3 $2.6M 10k 257.06
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $2.6M 289k 8.87
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.6M 58k 44.09
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.5M 36k 70.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.5M 18k 134.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.4M 31k 76.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $2.3M 36k 64.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.3M 6.1k 379.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 39k 58.83
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.3M 58k 39.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $2.3M 46k 49.04
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 29k 71.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.1M 58k 35.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.0M 77k 26.73
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.0M 47k 43.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $1.9M 71k 27.02
Victory Portfolios Ii Victoryshs Short (USTB) 0.3 $1.9M 39k 48.97
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.9M 21k 90.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 51k 34.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.7M 71k 24.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.6M 50k 33.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.5M 34k 45.69
Ishares Tr Short Treas Bd (SHV) 0.2 $1.5M 14k 110.13
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 16k 97.36
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 30k 49.06
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $1.5M 25k 58.78
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.4M 63k 22.80
Cisco Systems (CSCO) 0.2 $1.4M 32k 42.65
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 34k 39.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.2M 22k 57.29
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $1.2M 32k 38.64
Amazon (AMZN) 0.1 $1.1M 11k 106.08
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.3k 478.48
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.1M 22k 49.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 28k 39.69
Honeywell International (HON) 0.1 $1.1M 6.3k 173.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 50.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 23k 46.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 17k 61.20
Moody's Corporation (MCO) 0.1 $1.1M 3.9k 272.17
Geopark Usd Shs (GPRK) 0.1 $1.0M 81k 12.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.6k 218.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $929k 19k 50.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $927k 5.1k 181.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $922k 10k 88.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $915k 19k 48.30
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $912k 21k 43.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $893k 28k 31.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $886k 4.7k 188.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $856k 36k 24.11
Qualcomm (QCOM) 0.1 $823k 6.4k 127.84
Ishares Tr Yld Optim Bd (BYLD) 0.1 $812k 37k 22.03
Prudential Financial (PRU) 0.1 $798k 8.4k 95.47
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $780k 40k 19.47
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $779k 45k 17.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $772k 14k 53.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $770k 4.6k 167.98
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.1 $760k 36k 21.43
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $738k 18k 41.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $737k 16k 47.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $724k 25k 28.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $712k 14k 49.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $703k 57k 12.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $685k 27k 25.75
Prologis (PLD) 0.1 $682k 5.8k 117.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $678k 13k 50.44
Intuit (INTU) 0.1 $658k 1.7k 385.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $651k 4.7k 137.25
Wal-Mart Stores (WMT) 0.1 $650k 5.4k 121.36
NVIDIA Corporation (NVDA) 0.1 $638k 4.2k 151.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $617k 1.6k 386.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $609k 8.4k 72.24
Hilton Worldwide Holdings (HLT) 0.1 $597k 5.3k 111.67
EOG Resources (EOG) 0.1 $584k 5.3k 110.32
Flexshares Tr Cr Scd Us Bd (SKOR) 0.1 $583k 12k 47.40
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $582k 12k 48.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $582k 10k 55.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $576k 20k 29.47
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $566k 25k 23.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $565k 11k 51.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $564k 5.5k 101.68
Paychex (PAYX) 0.1 $564k 4.9k 114.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $552k 6.3k 87.34
Global X Fds S&p 500 Covered (XYLD) 0.1 $546k 13k 42.76
UnitedHealth (UNH) 0.1 $546k 1.1k 513.16
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $539k 17k 32.34
Caterpillar (CAT) 0.1 $537k 3.0k 178.84
Metropcs Communications (TMUS) 0.1 $536k 4.0k 134.50
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $525k 6.0k 87.81
Coca-Cola Company (KO) 0.1 $520k 8.3k 62.98
Adobe Systems Incorporated (ADBE) 0.1 $515k 1.4k 365.25
Exxon Mobil Corporation (XOM) 0.1 $514k 6.5k 78.95
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $507k 25k 20.50
Chevron Corporation (CVX) 0.1 $506k 3.5k 142.86
Tesla Motors (TSLA) 0.1 $503k 747.00 673.83
Palo Alto Networks (PANW) 0.1 $489k 992.00 492.94
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $487k 19k 25.43
Abbvie (ABBV) 0.1 $483k 3.2k 153.19
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $482k 13k 37.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $462k 15k 30.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $442k 4.3k 101.79
Global X Fds Rate Preferred (PFFV) 0.1 $440k 18k 24.06
S&p Global (SPGI) 0.1 $438k 1.3k 337.18
Lam Research Corporation (LRCX) 0.1 $431k 1.0k 425.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $430k 5.8k 73.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $428k 14k 31.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $425k 8.1k 52.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $423k 7.3k 57.96
Synopsys (SNPS) 0.1 $418k 1.4k 305.56
Paypal Holdings (PYPL) 0.1 $415k 5.9k 69.95
Public Storage (PSA) 0.1 $413k 1.3k 314.79
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $411k 14k 30.33
Micron Technology (MU) 0.1 $402k 7.3k 55.09
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $402k 18k 22.27
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $398k 23k 17.09
Raytheon Technologies Corp (RTX) 0.1 $398k 4.1k 97.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $397k 13k 30.87
Netflix (NFLX) 0.1 $393k 2.2k 175.37
Global X Fds Msci Norway Etf (NORW) 0.1 $389k 15k 26.12
At&t (T) 0.1 $389k 19k 21.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $387k 15k 25.33
Westrock (WRK) 0.1 $387k 9.7k 39.84
Advanced Micro Devices (AMD) 0.1 $383k 5.0k 76.08
CVS Caremark Corporation (CVS) 0.1 $382k 4.0k 94.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $380k 3.0k 125.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $373k 5.1k 73.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $367k 21k 17.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $365k 6.2k 58.90
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $365k 21k 17.65
Waste Management (WM) 0.0 $358k 2.3k 153.06
Procter & Gamble Company (PG) 0.0 $352k 2.1k 166.67
Peabody Energy (BTU) 0.0 $352k 17k 21.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $341k 12k 29.50
McDonald's Corporation (MCD) 0.0 $337k 1.3k 250.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $334k 15k 22.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $331k 1.2k 273.10
Kinder Morgan (KMI) 0.0 $331k 20k 16.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $325k 5.2k 62.32
Simon Property (SPG) 0.0 $323k 3.4k 94.86
Meta Platforms Cl A (META) 0.0 $309k 1.9k 161.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $308k 943.00 326.62
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $306k 3.3k 94.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $302k 3.0k 99.24
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $299k 14k 20.78
Gilead Sciences (GILD) 0.0 $295k 4.8k 61.92
Collaborative Investmnt Ser Adaptive Core (RULE) 0.0 $291k 14k 20.30
Datadog Cl A Com (DDOG) 0.0 $290k 3.1k 94.90
JPMorgan Chase & Co. (JPM) 0.0 $285k 2.5k 112.58
Verizon Communications (VZ) 0.0 $281k 5.5k 50.75
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $280k 13k 21.30
Bank of America Corporation (BAC) 0.0 $275k 8.8k 31.19
PIMCO Corporate Income Fund (PCN) 0.0 $269k 21k 12.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $262k 12k 21.24
Dow (DOW) 0.0 $256k 5.0k 51.51
Rio Tinto Sponsored Adr (RIO) 0.0 $255k 4.2k 60.95
BP Sponsored Adr (BP) 0.0 $255k 9.0k 28.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $252k 2.3k 108.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $249k 2.1k 120.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $241k 12k 20.22
Broadcom (AVGO) 0.0 $239k 497.00 480.89
BlackRock (BLK) 0.0 $237k 389.00 609.25
International Business Machines (IBM) 0.0 $235k 2.4k 100.00
Pioneer Natural Resources 0.0 $235k 1.1k 217.82
Generac Holdings (GNRC) 0.0 $234k 1.1k 210.24
PG&E Corporation (PCG) 0.0 $233k 23k 9.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $232k 4.5k 51.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $231k 13k 17.51
Walgreen Boots Alliance (WBA) 0.0 $231k 6.1k 37.97
Blackrock Debt Strategies Com New (DSU) 0.0 $227k 25k 9.13
Collaborative Investmnt Ser Mohr Growth Etf 0.0 $227k 11k 20.60
Barrick Gold Corp (GOLD) 0.0 $226k 13k 17.76
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $221k 6.8k 32.46
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $216k 7.6k 28.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $216k 4.4k 48.87
Ishares Silver Tr Ishares (SLV) 0.0 $213k 12k 18.60
ConocoPhillips (COP) 0.0 $204k 2.2k 94.59
Global X Fds Internet Of Thng (SNSR) 0.0 $203k 7.8k 25.88
Citigroup Com New (C) 0.0 $201k 4.4k 45.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $198k 8.9k 22.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $194k 4.8k 40.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $191k 2.0k 95.98
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $190k 8.5k 22.40
Global X Fds Cloud Computng (CLOU) 0.0 $189k 12k 16.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $189k 4.7k 40.02
Global X Fds Social Med Etf (SOCL) 0.0 $183k 5.5k 33.04
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $180k 9.5k 18.99
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $180k 6.7k 27.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $167k 2.1k 79.92
Ishares Gold Tr Ishares New (IAU) 0.0 $148k 4.3k 34.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $137k 1.5k 92.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $137k 2.7k 51.46
Vanguard World Mega Cap Val Etf (MGV) 0.0 $133k 1.4k 95.27
Global X Fds Millennial Consu (MILN) 0.0 $129k 5.0k 25.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $125k 1.6k 79.52
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $124k 4.0k 31.08
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $123k 3.5k 35.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $121k 2.5k 48.61
Global X Fds Fintech Etf (FINX) 0.0 $119k 5.6k 21.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $117k 1.0k 113.48
Etf Ser Solutions Alpclone Alter 0.0 $110k 2.1k 52.86
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $98k 3.5k 27.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $96k 1.2k 81.98
Global X Fds Cleantech Etf (CTEC) 0.0 $90k 6.6k 13.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $87k 423.00 205.67
Merck & Co (MRK) 0.0 $67k 736.00 90.91
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $63k 3.5k 17.80
Home Depot (HD) 0.0 $62k 221.00 279.57
Visa Com Cl A (V) 0.0 $54k 268.00 201.49
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $44k 452.00 97.35
Morgan Stanley Com New (MS) 0.0 $42k 537.00 77.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $39k 777.00 50.19
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $39k 3.9k 9.95
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $37k 923.00 40.09
American Tower Reit (AMT) 0.0 $35k 136.00 257.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $34k 239.00 142.26
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $32k 1.1k 28.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $30k 438.00 67.25
Abbott Laboratories (ABT) 0.0 $29k 269.00 106.28
Analog Devices (ADI) 0.0 $28k 186.00 150.54
Allstate Corporation (ALL) 0.0 $28k 216.00 129.63
Cdw (CDW) 0.0 $27k 172.00 156.98
Horizon Therapeutics Pub L SHS 0.0 $25k 301.00 83.06
Microchip Technology (MCHP) 0.0 $25k 413.00 60.53
Avantor (AVTR) 0.0 $25k 782.00 31.97
Interpublic Group of Companies (IPG) 0.0 $24k 855.00 28.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $24k 564.00 42.55
Mastercard Incorporated Cl A (MA) 0.0 $24k 77.00 311.69
Fidelity National Information Services (FIS) 0.0 $22k 238.00 92.44
Te Connectivity SHS (TEL) 0.0 $22k 205.00 107.32
D.R. Horton (DHI) 0.0 $22k 336.00 65.48
Bank of New York Mellon Corporation (BK) 0.0 $22k 535.00 41.12
Norfolk Southern (NSC) 0.0 $22k 101.00 217.82
Mondelez Intl Cl A (MDLZ) 0.0 $21k 351.00 59.83
American Express Company (AXP) 0.0 $21k 158.00 132.91
Thermo Fisher Scientific (TMO) 0.0 $20k 36.00 555.56
Nextera Energy (NEE) 0.0 $20k 256.00 78.12
Deere & Company (DE) 0.0 $20k 68.00 294.12
Kimberly-Clark Corporation (KMB) 0.0 $20k 150.00 133.33
Keurig Dr Pepper (KDP) 0.0 $19k 531.00 35.78
Global X Fds Conscious Cos (KRMA) 0.0 $19k 676.00 27.52
Tapestry (TPR) 0.0 $18k 636.00 28.30
Eversource Energy (ES) 0.0 $18k 225.00 80.00
Nucor Corporation (NUE) 0.0 $18k 176.00 102.27
Iron Mountain (IRM) 0.0 $18k 378.00 47.62
Sprott Physical Gold Tr Unit (PHYS) 0.0 $17k 1.2k 14.39
Parker-Hannifin Corporation (PH) 0.0 $17k 69.00 246.38
Dover Corporation (DOV) 0.0 $17k 138.00 123.19
Newell Rubbermaid (NWL) 0.0 $16k 833.00 19.21
Avery Dennison Corporation (AVY) 0.0 $16k 96.00 166.67
Walt Disney Company (DIS) 0.0 $15k 166.00 92.20
Encana Corporation (OVV) 0.0 $15k 326.00 44.34
Williams Companies (WMB) 0.0 $14k 433.00 32.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 48.00 291.67
Best Buy (BBY) 0.0 $14k 216.00 64.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 341.00 39.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13k 162.00 80.88
Johnson & Johnson (JNJ) 0.0 $13k 79.00 164.56
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $11k 212.00 51.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11k 103.00 106.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $11k 215.00 48.91
Global X Fds Cybrscurty Etf (BUG) 0.0 $8.4k 339.00 24.91
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 185.00 43.24
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $7.0k 73.00 95.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 78.00 25.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.0k 18.00 55.56
Ford Motor Company (F) 0.0 $0 20k 0.00