GeoWealth Management

GeoWealth Management as of Dec. 31, 2022

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 359 positions in its portfolio as reported in the December 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) 20.5 $194M 2.1M 91.47
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 9.8 $93M 4.2M 22.09
Exchange Listed Fds Tr Cabana Aggressiv 3.5 $33M 1.8M 18.27
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $28M 314k 90.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.7 $25M 255k 99.71
Wisdomtree Tr Floatng Rat Trea (USFR) 2.6 $25M 492k 50.27
Exchange Listed Fds Tr Cabana Target 13 2.6 $24M 1.2M 21.12
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.2 $21M 980k 21.26
Exchange Listed Fds Tr Cabana Target 16 2.0 $19M 886k 21.76
Select Sector Spdr Tr Technology (XLK) 1.6 $15M 119k 124.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $14M 102k 135.84
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.3 $13M 151k 84.17
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.2 $11M 325k 35.16
Ishares Tr Intl Eqty Factor (INTF) 1.1 $10M 411k 24.60
Proshares Tr Sht 7-10 Yr Tr (TBX) 1.0 $9.8M 343k 28.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.0 $9.7M 150k 64.36
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.0 $9.5M 277k 34.18
Proshares Tr Shrt 20+yr Tre (TBF) 1.0 $9.4M 412k 22.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $9.2M 119k 77.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $9.1M 79k 114.91
Ishares Tr Short Treas Bd (SHV) 1.0 $9.1M 82k 109.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $9.0M 180k 50.14
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $7.5M 192k 38.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $7.4M 249k 29.69
Exchange Listed Fds Tr Cabana Conservat 0.7 $6.7M 339k 19.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $6.5M 215k 30.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.4M 17k 382.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $6.4M 91k 70.51
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $6.0M 206k 29.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.9M 79k 74.58
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.6 $5.8M 127k 45.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.6M 21k 266.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $5.6M 74k 76.12
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.6 $5.6M 219k 25.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $5.5M 111k 49.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.4M 55k 99.53
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.3M 14k 384.18
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.6 $5.2M 106k 49.27
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $5.1M 54k 94.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.0M 66k 75.28
Select Sector Spdr Tr Communication (XLC) 0.5 $4.9M 103k 48.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $4.9M 65k 75.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $4.9M 120k 40.88
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.5 $4.9M 144k 34.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.8M 190k 25.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $4.5M 90k 50.33
Vanguard World Mega Cap Index (MGC) 0.4 $4.2M 32k 132.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $4.2M 154k 27.02
Ishares Tr Core Intl Aggr (IAGG) 0.4 $4.1M 87k 47.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.0M 90k 44.97
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $4.0M 129k 30.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.9M 31k 129.14
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.4 $3.8M 190k 20.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.7M 75k 50.12
Ishares Tr Conser Alloc Etf (AOK) 0.4 $3.7M 110k 33.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.7M 61k 60.37
Exchange Listed Fds Tr Cabana Target 5 0.4 $3.6M 169k 21.38
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $3.6M 72k 50.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $3.4M 167k 20.49
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.4M 47k 72.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $3.3M 52k 64.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $3.3M 76k 42.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.1M 37k 84.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.1M 76k 40.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.9M 88k 32.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M 46k 61.65
Apple (AAPL) 0.3 $2.4M 19k 129.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.4M 97k 24.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.4M 29k 82.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.3M 43k 53.87
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.3M 13k 174.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $2.2M 46k 48.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.2M 11k 210.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.2M 41k 54.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 28k 75.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.1M 140k 14.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 28k 71.82
Microsoft Corporation (MSFT) 0.2 $1.9M 8.1k 239.85
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.2 $1.9M 39k 48.63
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $1.9M 21k 90.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.9M 12k 157.53
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.8M 53k 34.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.8M 39k 47.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.8M 42k 42.49
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 39k 45.86
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $1.7M 94k 18.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.7M 58k 29.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 22k 74.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.6M 14k 108.20
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 18k 87.43
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.5M 8.5k 172.04
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.4M 29k 49.86
Geopark Usd Shs (GPRK) 0.1 $1.4M 91k 15.45
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.4M 29k 47.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.4M 29k 47.41
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.1 $1.3M 101k 13.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.1k 214.32
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $1.3M 41k 31.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.3M 34k 36.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.3M 43k 29.44
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $1.2M 44k 28.30
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $1.2M 138k 8.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.2M 31k 38.92
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $1.2M 55k 21.07
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.2M 24k 49.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 23k 49.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 22k 49.48
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 23k 46.71
Two Rds Shared Tr Affinity World (WLDR) 0.1 $1.1M 45k 23.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.0M 26k 39.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.0M 11k 93.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.0M 21k 47.39
Ishares Tr Cohen Steer Reit (ICF) 0.1 $994k 18k 54.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $990k 11k 94.60
Ishares Tr Mbs Etf (MBB) 0.1 $990k 11k 92.75
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $972k 21k 46.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $971k 19k 49.98
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $969k 8.8k 110.27
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $966k 22k 43.84
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $955k 47k 20.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $904k 16k 58.46
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $827k 34k 24.12
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $812k 46k 17.79
UnitedHealth (UNH) 0.1 $805k 1.5k 530.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $799k 30k 26.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $798k 33k 24.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $794k 9.0k 88.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $742k 23k 32.21
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $722k 26k 28.20
Procter & Gamble Company (PG) 0.1 $712k 4.7k 151.60
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $703k 12k 57.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $702k 24k 28.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $686k 16k 43.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $678k 6.3k 108.24
Vanguard World Mega Cap Val Etf (MGV) 0.1 $657k 6.4k 102.82
Amazon (AMZN) 0.1 $627k 7.5k 84.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $617k 6.9k 89.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $600k 15k 40.82
Honeywell International (HON) 0.1 $583k 2.7k 214.34
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $562k 21k 26.47
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $550k 6.7k 81.68
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $542k 12k 45.58
Cisco Systems (CSCO) 0.1 $539k 11k 47.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $538k 12k 44.43
Costco Wholesale Corporation (COST) 0.1 $525k 1.1k 456.85
Invesco Actively Managed Etf Total Return (GTO) 0.1 $520k 11k 46.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $506k 10k 50.45
Exxon Mobil Corporation (XOM) 0.1 $505k 4.5k 111.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $501k 5.1k 98.78
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $495k 13k 38.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $491k 11k 44.08
Moody's Corporation (MCO) 0.1 $477k 1.7k 278.78
Wal-Mart Stores (WMT) 0.1 $473k 3.3k 141.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $465k 5.3k 88.61
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $459k 13k 35.05
Chevron Corporation (CVX) 0.0 $456k 2.5k 181.82
Comcast Corp Cl A (CMCSA) 0.0 $440k 13k 35.09
Prologis (PLD) 0.0 $438k 3.9k 112.74
Ishares Msci Emrg Chn (EMXC) 0.0 $437k 9.2k 47.52
Qualcomm (QCOM) 0.0 $433k 3.9k 109.86
Fortive (FTV) 0.0 $427k 6.6k 64.27
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $424k 17k 24.81
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $420k 8.4k 49.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $406k 7.7k 52.52
Ishares Tr Yld Optim Bd (BYLD) 0.0 $400k 19k 21.68
Abbvie (ABBV) 0.0 $389k 2.4k 161.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $377k 4.5k 84.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $376k 4.0k 94.05
Caterpillar (CAT) 0.0 $376k 1.6k 239.33
TJX Companies (TJX) 0.0 $374k 4.7k 79.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $373k 3.8k 98.08
Ishares Silver Tr Ishares (SLV) 0.0 $360k 16k 22.00
Paychex (PAYX) 0.0 $353k 3.1k 114.89
At&t (T) 0.0 $351k 19k 18.47
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $349k 6.8k 51.59
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $346k 6.4k 54.20
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $338k 7.3k 46.49
Global X Fds Rate Preferred (PFFV) 0.0 $332k 15k 22.48
Global X Fds S&p 500 Covered (XYLD) 0.0 $331k 8.4k 39.36
NVIDIA Corporation (NVDA) 0.0 $329k 2.2k 146.29
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $328k 8.1k 40.44
Eli Lilly & Co. (LLY) 0.0 $327k 892.00 366.59
Raytheon Technologies Corp (RTX) 0.0 $323k 3.0k 106.56
RBB Motley Fol Etf (TMFC) 0.0 $321k 11k 30.44
EOG Resources (EOG) 0.0 $321k 2.5k 129.68
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $320k 10k 31.34
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $319k 6.9k 46.20
Bank of America Corporation (BAC) 0.0 $318k 9.6k 33.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $315k 3.9k 81.64
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $312k 11k 27.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $311k 3.1k 100.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $310k 20k 15.92
Global X Fds Cybrscurty Etf (BUG) 0.0 $310k 15k 20.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $307k 13k 23.70
Intuit (INTU) 0.0 $305k 785.00 388.54
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $304k 952.00 319.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $297k 6.5k 45.38
CVS Caremark Corporation (CVS) 0.0 $290k 3.0k 95.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $290k 3.7k 77.65
Ishares Gold Tr Ishares New (IAU) 0.0 $282k 8.2k 34.53
Gilead Sciences (GILD) 0.0 $282k 3.3k 85.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $280k 5.4k 51.86
Netflix (NFLX) 0.0 $277k 942.00 294.06
Adobe Systems Incorporated (ADBE) 0.0 $277k 823.00 336.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $275k 893.00 307.95
PG&E Corporation (PCG) 0.0 $273k 17k 16.28
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $273k 3.3k 81.90
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $271k 11k 24.03
Deere & Company (DE) 0.0 $270k 629.00 429.25
International Business Machines (IBM) 0.0 $269k 1.9k 141.18
Waste Management (WM) 0.0 $268k 1.7k 156.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $267k 1.4k 190.86
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $264k 13k 19.84
Global X Fds Cloud Computng (CLOU) 0.0 $255k 16k 16.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $253k 720.00 351.39
Prudential Financial (PRU) 0.0 $251k 2.5k 99.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $248k 9.2k 27.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $248k 4.3k 57.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $248k 5.6k 44.01
Coca-Cola Company (KO) 0.0 $245k 3.9k 63.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $241k 1.1k 213.46
Global X Fds Us Pfd Etf (PFFD) 0.0 $241k 13k 19.27
Ishares Tr Modert Alloc Etf (AOM) 0.0 $239k 6.3k 38.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $239k 2.5k 95.91
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $237k 11k 21.56
Global X Fds Russell 2000 (RYLD) 0.0 $233k 12k 18.81
Simon Property (SPG) 0.0 $233k 2.0k 117.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $230k 2.2k 105.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $230k 4.6k 49.72
BP Sponsored Adr (BP) 0.0 $229k 6.5k 34.99
Metropcs Communications (TMUS) 0.0 $224k 1.6k 139.91
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $223k 13k 17.48
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $216k 4.3k 49.79
Global X Fds Internet Of Thng (SNSR) 0.0 $214k 7.4k 28.94
Ford Motor Company (F) 0.0 $213k 18k 11.63
Lam Research Corporation (LRCX) 0.0 $213k 507.00 420.12
JPMorgan Chase & Co. (JPM) 0.0 $212k 1.6k 134.43
Global X Fds Msci Norway Etf (NORW) 0.0 $211k 8.2k 25.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $205k 3.3k 61.88
Verizon Communications (VZ) 0.0 $203k 5.2k 39.25
Paypal Holdings (PYPL) 0.0 $202k 2.8k 71.33
BlackRock (BLK) 0.0 $201k 284.00 707.75
Global X Fds Fintech Etf (FINX) 0.0 $201k 10k 19.28
Global X Fds Conscious Cos (KRMA) 0.0 $198k 7.0k 28.06
Kinder Morgan (KMI) 0.0 $196k 11k 18.11
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $195k 4.0k 49.25
Synopsys (SNPS) 0.0 $194k 608.00 319.08
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $193k 6.0k 32.27
Advanced Micro Devices (AMD) 0.0 $192k 3.0k 64.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $188k 8.1k 23.18
Palo Alto Networks (PANW) 0.0 $185k 1.3k 139.31
Global X Fds Millennial Consu (MILN) 0.0 $184k 7.0k 26.26
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $184k 10k 18.00
Tesla Motors (TSLA) 0.0 $183k 1.5k 122.56
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $181k 6.0k 30.00
Merck & Co (MRK) 0.0 $177k 1.6k 111.03
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $171k 9.8k 17.50
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $159k 9.4k 16.84
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $151k 3.0k 49.91
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $147k 4.1k 35.71
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $147k 2.3k 63.04
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $146k 12k 11.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $143k 6.9k 20.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $133k 3.2k 41.90
Ishares Tr National Mun Etf (MUB) 0.0 $125k 1.2k 105.75
Tapestry (TPR) 0.0 $116k 3.1k 37.98
Bristol Myers Squibb (BMY) 0.0 $114k 1.6k 71.43
Morgan Stanley Com New (MS) 0.0 $110k 1.3k 84.62
Proshares Tr Hd Replication (HDG) 0.0 $110k 2.7k 40.82
Wells Fargo & Company (WFC) 0.0 $104k 2.5k 41.55
ConocoPhillips (COP) 0.0 $104k 875.00 118.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $103k 9.3k 11.08
Select Sector Spdr Tr Financial (XLF) 0.0 $101k 3.0k 33.92
McKesson Corporation (MCK) 0.0 $93k 247.00 376.52
Pimco Income Strategy Fund II (PFN) 0.0 $89k 13k 7.08
Global X Fds Renewable Energy (RNRG) 0.0 $87k 6.6k 13.19
Global X Fds Cleantech Etf (CTEC) 0.0 $82k 5.6k 14.58
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $81k 4.4k 18.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $80k 1.2k 64.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $79k 2.0k 38.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $78k 932.00 83.69
Interpublic Group of Companies (IPG) 0.0 $78k 2.3k 33.46
Cdw (CDW) 0.0 $76k 428.00 177.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $73k 1.5k 47.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $73k 877.00 83.11
Ishares Msci Emerg Mrkt (EEMV) 0.0 $67k 1.3k 53.01
American Tower Reit (AMT) 0.0 $65k 304.00 213.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $62k 728.00 85.16
Ishares Tr Core Total Usd (IUSB) 0.0 $59k 1.3k 45.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $51k 707.00 72.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $49k 343.00 142.86
Broadcom (AVGO) 0.0 $38k 68.00 558.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $34k 302.00 112.99
Home Depot (HD) 0.0 $34k 109.00 310.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $32k 302.00 105.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $32k 222.00 144.14
Pioneer Natural Resources 0.0 $32k 138.00 230.00
D.R. Horton (DHI) 0.0 $29k 327.00 88.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $27k 604.00 44.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $27k 149.00 181.21
Allstate Corporation (ALL) 0.0 $27k 199.00 135.68
Abbott Laboratories (ABT) 0.0 $26k 243.00 107.00
Norfolk Southern (NSC) 0.0 $26k 104.00 250.00
Visa Com Cl A (V) 0.0 $26k 126.00 206.35
American Express Company (AXP) 0.0 $25k 165.00 151.52
Bank of New York Mellon Corporation (BK) 0.0 $25k 562.00 44.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 92.00 271.74
Analog Devices (ADI) 0.0 $25k 155.00 161.29
Fiserv (FI) 0.0 $25k 241.00 103.73
Te Connectivity SHS (TEL) 0.0 $24k 205.00 117.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 52.00 461.54
Mondelez Intl Cl A (MDLZ) 0.0 $23k 348.00 66.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 108.00 212.96
Encana Corporation (OVV) 0.0 $22k 437.00 51.12
Amyris Com New 0.0 $21k 14k 1.56
Kimberly-Clark Corporation (KMB) 0.0 $21k 152.00 138.16
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $21k 454.00 46.26
Nextera Energy (NEE) 0.0 $20k 245.00 81.63
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $19k 1.7k 11.31
Iron Mountain (IRM) 0.0 $19k 389.00 48.84
Eversource Energy (ES) 0.0 $18k 221.00 81.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 276.00 65.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $18k 358.00 50.28
Keurig Dr Pepper (KDP) 0.0 $17k 467.00 36.40
Dover Corporation (DOV) 0.0 $17k 125.00 136.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $17k 625.00 27.20
Parker-Hannifin Corporation (PH) 0.0 $17k 56.00 303.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $15k 391.00 38.36
Avery Dennison Corporation (AVY) 0.0 $15k 86.00 174.42
Microchip Technology (MCHP) 0.0 $15k 206.00 72.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $14k 497.00 28.82
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 129.00 93.02
Workday Cl A (WDAY) 0.0 $12k 74.00 162.16
Packaging Corporation of America (PKG) 0.0 $12k 91.00 131.87
Cheniere Energy Com New (LNG) 0.0 $12k 81.00 148.15
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 166.00 54.22
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $9.0k 172.00 52.33
Thermo Fisher Scientific (TMO) 0.0 $9.0k 17.00 529.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.0k 240.00 37.50
Walt Disney Company (DIS) 0.0 $8.3k 91.00 90.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.0k 56.00 142.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $6.0k 61.00 98.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.0k 66.00 75.76
Vail Resorts (MTN) 0.0 $5.0k 23.00 217.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 25.00 160.00
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $3.0k 140.00 21.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $3.0k 21.00 142.86
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $2.0k 131.00 15.27
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $2.0k 58.00 34.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 40.00 50.00
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $2.0k 42.00 47.62
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 288.00 6.94
Johnson & Johnson (JNJ) 0.0 $999.999700 7.00 142.86
Etf Ser Solutions Distillate Us (DSTL) 0.0 $999.999000 27.00 37.04
McDonald's Corporation (MCD) 0.0 $0 985.00 0.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 4.00 0.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 0 0.00
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 1.00 0.00