GeoWealth Management

GeoWealth Management as of Sept. 30, 2022

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 343 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 20.9 $191M 2.1M 91.60
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 8.7 $80M 3.5M 22.74
Exchange Listed Fds Tr Cabana Conservat 4.4 $40M 1.9M 20.73
Exchange Listed Fds Tr Cabana Target 13 3.1 $28M 1.3M 21.85
Exchange Listed Fds Tr Cabana Target 16 3.0 $27M 1.2M 22.58
Pimco Etf Tr Active Bd Etf (BOND) 2.9 $27M 299k 89.72
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.6 $24M 1.1M 21.58
Select Sector Spdr Tr Technology (XLK) 1.5 $14M 117k 118.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $13M 109k 121.12
Proshares Tr Shrt 20+yr Tre (TBF) 1.4 $13M 569k 22.30
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.2 $11M 147k 76.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $9.9M 131k 75.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $9.7M 85k 114.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $9.4M 230k 40.87
Ishares Tr Short Treas Bd (SHV) 1.0 $9.0M 82k 109.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $8.6M 150k 57.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $8.6M 194k 44.37
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.9 $8.3M 263k 31.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $8.0M 113k 71.00
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.8 $7.7M 241k 31.90
Exchange Listed Fds Tr Cabana Aggressiv 0.8 $7.4M 395k 18.63
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.7 $6.6M 231k 28.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $6.6M 217k 30.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $6.5M 25k 267.19
Ishares Tr Intl Eqty Factor (INTF) 0.7 $6.4M 308k 20.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $6.4M 101k 63.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $6.3M 61k 102.47
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.7 $6.1M 141k 42.81
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $6.0M 205k 29.22
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.6 $5.9M 130k 45.49
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $5.9M 117k 50.50
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.6 $5.7M 64k 88.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $5.5M 113k 49.10
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $5.3M 149k 35.90
Select Sector Spdr Tr Communication (XLC) 0.6 $5.2M 110k 47.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.2M 202k 25.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.1M 14k 358.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $5.1M 70k 73.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $4.9M 125k 39.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.8M 73k 66.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.8M 34k 142.56
Vanguard World Mega Cap Index (MGC) 0.5 $4.8M 38k 124.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.7M 85k 55.80
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $4.5M 53k 85.42
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.5 $4.4M 174k 25.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.4M 178k 24.95
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.2M 57k 73.37
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.1M 85k 48.32
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.4 $4.0M 189k 21.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $3.8M 146k 26.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.8M 91k 41.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.8M 51k 74.84
Select Sector Spdr Tr Energy (XLE) 0.4 $3.7M 52k 72.01
Exchange Listed Fds Tr Cabana Target 5 0.4 $3.6M 166k 21.60
Apple (AAPL) 0.4 $3.5M 25k 138.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $3.5M 169k 20.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.4M 78k 44.12
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $3.4M 105k 31.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.3M 66k 50.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.3M 83k 39.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 15k 210.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $3.1M 123k 25.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.0M 42k 71.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.9M 44k 65.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.8M 176k 16.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 7.9k 357.47
Ishares Tr Conser Alloc Etf (AOK) 0.3 $2.8M 86k 32.62
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.3 $2.8M 130k 21.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.8M 54k 51.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.7M 34k 79.35
Microsoft Corporation (MSFT) 0.3 $2.7M 12k 232.69
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.5M 38k 66.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $2.5M 18k 141.24
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.3 $2.5M 83k 29.93
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.3 $2.4M 282k 8.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.4M 54k 44.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.4M 80k 29.88
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $2.2M 27k 81.02
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.2M 58k 38.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $2.2M 31k 69.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.2M 70k 31.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 29k 74.28
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 0.2 $2.0M 94k 21.42
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 47k 42.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.9M 7.0k 276.39
Victory Portfolios Ii Victoryshs Short (USTB) 0.2 $1.9M 40k 48.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.9M 64k 29.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $1.8M 69k 25.85
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.7M 45k 38.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 50k 34.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 31k 53.91
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 9.4k 174.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.6M 15k 108.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.6M 69k 23.84
Amazon (AMZN) 0.2 $1.6M 14k 112.92
Honeywell International (HON) 0.2 $1.5M 8.7k 167.05
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.4M 26k 53.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 26k 52.65
Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $1.4M 31k 44.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 14k 95.83
Cisco Systems (CSCO) 0.1 $1.3M 34k 39.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 34k 38.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.3M 30k 43.55
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $1.3M 24k 53.45
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.2M 31k 39.58
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 91.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.2M 42k 28.09
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.2M 65k 18.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 23k 49.27
Procter & Gamble Company (PG) 0.1 $1.1M 8.9k 126.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 23k 48.26
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 38k 29.29
Geopark Usd Shs (GPRK) 0.1 $1.1M 92k 11.73
Prudential Financial (PRU) 0.1 $1.0M 12k 85.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 23k 43.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $989k 24k 41.67
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $938k 55k 17.15
Collaborative Investmnt Ser Adaptive Core (RULE) 0.1 $931k 48k 19.41
Moody's Corporation (MCO) 0.1 $927k 3.8k 242.86
Costco Wholesale Corporation (COST) 0.1 $924k 2.0k 471.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $910k 16k 58.28
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $907k 8.9k 101.55
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $905k 21k 42.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $897k 18k 49.93
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $894k 20k 44.58
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $887k 27k 32.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $886k 34k 25.96
Two Rds Shared Tr Affinity World (WLDR) 0.1 $879k 43k 20.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $878k 19k 47.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $863k 22k 38.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $844k 34k 24.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $802k 34k 23.79
Eli Lilly & Co. (LLY) 0.1 $791k 2.4k 323.39
Qualcomm (QCOM) 0.1 $784k 6.9k 112.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $773k 15k 50.30
Ishares Tr Yld Optim Bd (BYLD) 0.1 $772k 36k 21.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $771k 4.3k 179.63
Ishares Msci Emrg Chn (EMXC) 0.1 $770k 17k 44.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $765k 17k 44.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $755k 1.9k 400.11
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $746k 25k 29.96
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $743k 39k 18.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $684k 24k 28.15
UnitedHealth (UNH) 0.1 $640k 1.3k 506.39
Intuit (INTU) 0.1 $624k 1.6k 387.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $615k 13k 47.13
Wal-Mart Stores (WMT) 0.1 $615k 4.7k 129.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $612k 6.4k 94.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $596k 19k 30.96
Collaborative Investmnt Ser Mohr Growth Etf 0.1 $572k 29k 19.56
Prologis (PLD) 0.1 $566k 5.6k 101.67
Vanguard World Mega Cap Val Etf (MGV) 0.1 $563k 6.3k 89.87
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $556k 19k 28.78
NVIDIA Corporation (NVDA) 0.1 $556k 4.6k 121.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $549k 18k 29.81
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $547k 33k 16.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $547k 18k 29.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $545k 19k 28.85
EOG Resources (EOG) 0.1 $537k 4.8k 111.77
Metropcs Communications (TMUS) 0.1 $526k 3.9k 134.18
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $524k 6.7k 78.22
Abbvie (ABBV) 0.1 $512k 3.8k 135.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $511k 5.3k 96.14
Palo Alto Networks (PANW) 0.1 $508k 3.1k 163.19
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $499k 24k 20.62
Global X Fds S&p 500 Covered (XYLD) 0.1 $493k 13k 38.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $490k 5.0k 98.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $489k 5.9k 82.78
Netflix (NFLX) 0.1 $489k 2.1k 235.32
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $486k 21k 23.12
Coca-Cola Company (KO) 0.1 $480k 8.6k 56.01
Caterpillar (CAT) 0.1 $476k 2.9k 164.00
Paypal Holdings (PYPL) 0.1 $473k 5.5k 86.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $469k 5.4k 87.29
Tesla Motors (TSLA) 0.1 $469k 1.8k 265.64
Paychex (PAYX) 0.1 $463k 4.2k 111.17
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $462k 13k 35.29
Global X Fds Rate Preferred (PFFV) 0.0 $446k 19k 23.37
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $440k 11k 39.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $432k 8.6k 50.27
Adobe Systems Incorporated (ADBE) 0.0 $424k 1.5k 276.04
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $416k 26k 15.98
Public Storage (PSA) 0.0 $401k 1.4k 293.34
Exxon Mobil Corporation (XOM) 0.0 $390k 4.7k 83.33
Synopsys (SNPS) 0.0 $378k 1.2k 306.82
Lam Research Corporation 0.0 $368k 1.0k 364.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $354k 23k 15.70
Advanced Micro Devices (AMD) 0.0 $349k 5.5k 63.17
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $340k 14k 23.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $336k 3.6k 94.65
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $331k 6.9k 47.66
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $330k 7.3k 45.40
Chevron Corporation (CVX) 0.0 $326k 2.5k 129.03
Global X Fds Msci Norway Etf (NORW) 0.0 $324k 15k 21.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $317k 3.9k 80.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $317k 4.7k 67.65
Kinder Morgan (KMI) 0.0 $305k 18k 16.63
CVS Caremark Corporation (CVS) 0.0 $300k 3.1k 95.77
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $300k 6.7k 45.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $295k 5.7k 51.66
At&t (T) 0.0 $294k 19k 15.25
Peabody Energy (BTU) 0.0 $291k 12k 24.78
Bank of America Corporation (BAC) 0.0 $289k 9.6k 30.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $289k 941.00 307.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $287k 13k 22.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $282k 8.5k 33.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $281k 5.6k 50.39
Global X Fds Cybrscurty Etf (BUG) 0.0 $281k 12k 23.77
Waste Management (WM) 0.0 $279k 1.7k 160.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $278k 5.0k 55.98
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $277k 8.2k 33.74
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $267k 8.1k 32.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $267k 12k 22.26
Raytheon Technologies Corp (RTX) 0.0 $261k 3.1k 83.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $259k 5.2k 50.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $252k 2.6k 95.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $248k 4.3k 57.90
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $243k 7.9k 30.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $243k 910.00 267.03
PIMCO Corporate Income Fund (PCN) 0.0 $239k 20k 11.86
Ishares Gold Tr Ishares New (IAU) 0.0 $235k 7.5k 31.49
Broadcom (AVGO) 0.0 $235k 528.00 445.08
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $225k 4.2k 53.28
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $224k 7.6k 29.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $223k 4.7k 47.53
Verizon Communications (VZ) 0.0 $220k 5.8k 38.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $218k 3.0k 71.99
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $218k 9.1k 23.93
Rio Tinto Sponsored Adr (RIO) 0.0 $214k 3.9k 55.08
PG&E Corporation (PCG) 0.0 $214k 17k 12.52
Global X Fds Us Pfd Etf (PFFD) 0.0 $213k 11k 20.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $213k 2.3k 91.14
Blackrock Debt Strategies Com New (DSU) 0.0 $210k 24k 8.91
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $208k 2.5k 84.84
Ishares Silver Tr Ishares (SLV) 0.0 $208k 12k 17.65
Gilead Sciences (GILD) 0.0 $206k 3.3k 61.53
Ford Motor Company (F) 0.0 $204k 18k 11.26
McDonald's Corporation (MCD) 0.0 $201k 1.0k 200.00
International Business Machines (IBM) 0.0 $200k 1.8k 111.11
Global X Fds Cloud Computng (CLOU) 0.0 $197k 12k 15.88
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $196k 9.0k 21.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $195k 1.9k 102.41
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $190k 9.5k 19.98
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $188k 5.9k 32.06
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $187k 5.7k 32.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $186k 6.7k 27.65
Select Sector Spdr Tr Financial (XLF) 0.0 $178k 5.9k 30.42
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $172k 2.9k 59.05
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $172k 10k 16.68
Global X Fds Internet Of Thng (SNSR) 0.0 $171k 6.9k 24.95
Global X Fds Fintech Etf (FINX) 0.0 $167k 8.3k 20.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $166k 8.5k 19.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $164k 4.7k 35.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $154k 3.1k 49.51
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $153k 3.9k 39.66
Global X Fds Millennial Consu (MILN) 0.0 $147k 5.8k 25.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $143k 1.8k 80.79
Merck & Co (MRK) 0.0 $142k 1.6k 86.89
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $135k 3.9k 34.97
Proshares Tr Hd Replication (HDG) 0.0 $135k 2.9k 46.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $132k 1.8k 75.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $127k 7.1k 17.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $124k 10k 12.00
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $119k 6.1k 19.50
Bristol Myers Squibb (BMY) 0.0 $118k 1.7k 70.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $115k 1.3k 87.79
Lowe's Companies (LOW) 0.0 $112k 589.00 190.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $111k 1.3k 83.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $110k 1.4k 79.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $104k 994.00 104.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $101k 2.0k 49.85
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $99k 5.8k 17.13
Wells Fargo & Company (WFC) 0.0 $98k 2.4k 40.18
Morgan Stanley Com New (MS) 0.0 $98k 1.3k 78.34
Tapestry (TPR) 0.0 $85k 3.0k 28.30
Global X Fds Social Med Etf (SOCL) 0.0 $85k 3.1k 27.54
McKesson Corporation (MCK) 0.0 $84k 247.00 340.08
American Tower Reit (AMT) 0.0 $82k 371.00 221.02
Pimco Income Strategy Fund II (PFN) 0.0 $79k 11k 7.09
Deere & Company (DE) 0.0 $75k 225.00 333.33
Global X Fds Renewable Energy (RNRG) 0.0 $74k 6.0k 12.34
Global X Fds Cleantech Etf (CTEC) 0.0 $73k 5.4k 13.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $68k 329.00 206.69
Cdw (CDW) 0.0 $67k 432.00 155.09
Home Depot (HD) 0.0 $61k 220.00 275.68
Interpublic Group of Companies (IPG) 0.0 $60k 2.4k 25.51
Meta Platforms Cl A (META) 0.0 $56k 416.00 134.20
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $52k 2.0k 25.54
Visa Com Cl A (V) 0.0 $51k 293.00 174.06
Global X Fds Glb X Superdiv 0.0 $50k 6.6k 7.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $49k 196.00 250.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $43k 1.0k 41.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $40k 294.00 136.05
Amyris Com New 0.0 $39k 14k 2.90
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $38k 4.4k 8.58
Pioneer Natural Resources 0.0 $33k 148.00 223.21
Abbott Laboratories (ABT) 0.0 $31k 314.00 98.43
Analog Devices (ADI) 0.0 $27k 186.00 145.16
Thermo Fisher Scientific (TMO) 0.0 $27k 52.00 519.23
Allstate Corporation (ALL) 0.0 $27k 218.00 123.85
Te Connectivity SHS 0.0 $27k 249.00 108.43
ConocoPhillips (COP) 0.0 $27k 255.00 105.56
D.R. Horton (DHI) 0.0 $25k 365.00 68.49
American Express Company (AXP) 0.0 $25k 184.00 135.87
Norfolk Southern (NSC) 0.0 $25k 115.00 217.39
Pepsi (PEP) 0.0 $24k 149.00 161.07
Bank of New York Mellon Corporation (BK) 0.0 $24k 637.00 37.68
Mondelez Intl Cl A (MDLZ) 0.0 $23k 410.00 56.10
Mastercard Incorporated Cl A (MA) 0.0 $22k 78.00 282.05
Fiserv (FI) 0.0 $22k 237.00 92.83
Nextera Energy (NEE) 0.0 $22k 280.00 78.57
Eversource Energy (ES) 0.0 $20k 267.00 74.91
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $20k 538.00 37.17
Iron Mountain (IRM) 0.0 $20k 450.00 44.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $19k 544.00 34.93
Keurig Dr Pepper (KDP) 0.0 $19k 560.00 33.93
Kimberly-Clark Corporation (KMB) 0.0 $19k 175.00 108.57
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $18k 969.00 18.58
Dover Corporation (DOV) 0.0 $18k 149.00 120.81
Avery Dennison Corporation (AVY) 0.0 $17k 98.00 173.47
Encana Corporation (OVV) 0.0 $16k 333.00 46.73
Parker-Hannifin Corporation (PH) 0.0 $15k 64.00 234.38
Global X Fds Conscious Cos (KRMA) 0.0 $15k 620.00 24.05
Walt Disney Company (DIS) 0.0 $14k 153.00 93.75
Cheniere Energy Com New (LNG) 0.0 $14k 84.00 166.67
Workday Cl A (WDAY) 0.0 $14k 88.00 159.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 391.00 33.25
Newell Rubbermaid (NWL) 0.0 $13k 942.00 13.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $11k 152.00 72.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 247.00 44.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 332.00 32.97
Packaging Corporation of America (PKG) 0.0 $10k 95.00 105.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $9.4k 212.00 44.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $9.0k 89.00 101.12
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $8.2k 697.00 11.83
Microchip Technology (MCHP) 0.0 $8.0k 133.00 60.15
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 205.00 39.02
Sprott Physical Gold Tr Unit (PHYS) 0.0 $6.0k 456.00 13.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.0k 32.00 125.00
Johnson & Johnson (JNJ) 0.0 $3.0k 21.00 142.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 78.00 12.82
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 2.00 0.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $0 3.00 0.00