GeoWealth Management

GeoWealth Management as of March 31, 2023

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 393 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 20.8 $178M 1.9M 91.82
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 9.5 $81M 3.7M 22.05
Exchange Listed Fds Tr Cabana Aggressiv 3.7 $31M 1.7M 18.71
Pimco Etf Tr Active Bd Etf (BOND) 3.6 $31M 330k 92.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $26M 442k 58.54
Exchange Listed Fds Tr Cabana Target 13 2.9 $25M 1.1M 21.35
Ishares Tr Short Treas Bd (SHV) 2.6 $22M 201k 110.50
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.5 $22M 1.0M 21.01
Exchange Listed Fds Tr Cabana Target 16 2.2 $19M 845k 22.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $17M 208k 82.16
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.7 $14M 414k 34.63
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.6 $14M 160k 85.78
Ishares Tr Intl Eqty Factor (INTF) 1.6 $14M 512k 26.49
Select Sector Spdr Tr Technology (XLK) 1.5 $13M 84k 151.00
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.2 $10M 294k 35.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.3M 23k 409.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $9.2M 71k 129.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $8.2M 256k 32.12
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.0 $8.2M 204k 40.16
Select Sector Spdr Tr Communication (XLC) 0.8 $7.1M 122k 57.96
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.8 $6.8M 146k 46.95
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.8 $6.5M 179k 36.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $6.2M 222k 28.01
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.7 $6.2M 308k 20.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $6.2M 53k 117.64
Vanguard World Mega Cap Index (MGC) 0.7 $5.8M 40k 143.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $5.6M 70k 80.24
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.7 $5.6M 213k 26.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.6M 14k 411.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.5M 104k 53.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.5M 72k 76.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $5.5M 17k 320.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.4M 51k 106.38
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $5.3M 105k 50.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $5.2M 64k 81.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.1M 68k 74.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $5.0M 74k 67.79
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.6 $5.0M 53k 95.69
Ishares Tr Core Intl Aggr (IAGG) 0.5 $4.6M 95k 48.94
Ishares Tr Conser Alloc Etf (AOK) 0.5 $4.6M 133k 34.96
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.5 $4.5M 147k 30.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.4M 18k 244.37
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.3M 60k 72.76
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $4.1M 61k 67.06
Exchange Listed Fds Tr Cabana Target 5 0.4 $3.8M 183k 20.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.8M 25k 149.55
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.4 $3.6M 69k 52.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $3.4M 43k 79.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $3.4M 39k 86.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.3M 130k 25.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.2M 95k 34.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.1M 25k 124.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.1M 31k 100.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.1M 81k 37.77
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $3.0M 125k 23.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.0M 72k 41.69
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M 44k 66.84
RBB Motley Fol Etf (TMFC) 0.3 $2.9M 81k 35.42
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $2.9M 76k 38.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.8M 41k 67.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.8M 43k 63.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.5M 59k 41.46
Apple (AAPL) 0.3 $2.4M 15k 164.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.3M 42k 54.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.2M 28k 76.24
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.1M 71k 29.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 28k 73.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.0M 46k 43.93
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.0M 51k 39.11
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.9M 9.4k 204.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.9M 79k 23.49
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.7M 15k 115.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.7M 54k 30.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.7M 27k 62.32
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.6M 33k 48.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.6M 14k 114.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.6M 51k 31.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $1.5M 61k 24.83
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 17k 82.86
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.3M 27k 50.47
Exchange Listed Fds Tr Cabana Conservat 0.2 $1.3M 69k 19.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $1.3M 29k 46.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.3M 33k 39.95
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $1.3M 67k 19.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 88k 14.22
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 8.2k 150.93
Microsoft Corporation (MSFT) 0.1 $1.2M 4.1k 288.16
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.2M 12k 96.72
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $1.2M 54k 21.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 24k 47.82
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 23k 48.77
Two Rds Shared Tr Affinity World (WLDR) 0.1 $1.1M 45k 24.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 12k 92.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.0M 11k 99.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 30k 34.81
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 94.79
Geopark Usd Shs (GPRK) 0.1 $1.0M 91k 11.36
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $1.0M 19k 55.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.0M 23k 44.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $954k 20k 48.81
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $947k 30k 31.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $919k 32k 29.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $915k 15k 59.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $900k 9.5k 94.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $887k 19k 47.32
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $806k 18k 44.91
Ishares Tr Core Msci Euro (IEUR) 0.1 $799k 15k 52.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $782k 8.1k 96.39
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $768k 36k 21.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $762k 26k 28.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $761k 15k 49.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $754k 4.1k 183.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $750k 7.8k 96.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $712k 7.8k 91.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $682k 26k 26.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $670k 14k 49.57
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $647k 11k 59.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $630k 14k 45.11
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $628k 22k 28.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $624k 12k 50.20
Ishares Msci Emrg Chn (EMXC) 0.1 $602k 12k 49.30
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.1 $589k 7.1k 83.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $588k 5.6k 105.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $554k 10k 55.30
Ishares Tr Faln Angls Usd (FALN) 0.1 $543k 22k 25.31
Pioneer Natural Resources (PXD) 0.1 $541k 2.7k 200.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $541k 32k 17.12
Ishares Tr Global 100 Etf (IOO) 0.1 $529k 7.6k 70.01
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $525k 13k 39.97
Global X Fds S&p 500 Covered (XYLD) 0.1 $512k 13k 40.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $501k 5.0k 99.31
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $496k 4.9k 100.27
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $492k 17k 29.72
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $477k 29k 16.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $475k 9.4k 50.51
New York Community Ban (NYCB) 0.1 $473k 52k 9.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $472k 9.5k 49.48
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $463k 3.4k 136.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $461k 4.4k 104.12
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $451k 15k 30.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $434k 9.0k 48.16
Prologis (PLD) 0.0 $427k 3.4k 124.71
Wal-Mart Stores (WMT) 0.0 $420k 2.9k 147.29
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $419k 10k 40.55
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $419k 22k 18.72
Alphabet Cap Stk Cl A (GOOGL) 0.0 $418k 4.0k 104.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $403k 8.1k 49.99
Exxon Mobil Corporation (XOM) 0.0 $401k 4.0k 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $395k 1.0k 385.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $393k 6.0k 65.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $386k 7.7k 50.35
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $383k 7.3k 52.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $382k 4.2k 90.38
Amazon (AMZN) 0.0 $380k 3.7k 102.88
Global X Fds Cybrscurty Etf (BUG) 0.0 $372k 16k 23.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $372k 3.7k 101.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $368k 980.00 375.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $367k 15k 24.52
Global X Fds Us Pfd Etf (PFFD) 0.0 $363k 18k 19.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $355k 3.5k 100.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $354k 17k 20.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $352k 6.5k 53.95
UnitedHealth (UNH) 0.0 $352k 746.00 471.85
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $351k 11k 33.30
Abbvie (ABBV) 0.0 $339k 2.1k 159.83
At&t (T) 0.0 $337k 18k 19.26
Global X Fds Rate Preferred (PFFV) 0.0 $333k 15k 22.91
Chevron Corporation (CVX) 0.0 $328k 2.2k 147.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $328k 5.9k 55.51
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $323k 3.7k 86.62
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $323k 6.9k 46.96
Ishares Gold Tr Ishares New (IAU) 0.0 $319k 8.5k 37.41
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $319k 8.4k 37.93
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $318k 12k 27.44
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $306k 13k 23.80
JPMorgan Chase & Co. (JPM) 0.0 $304k 2.3k 131.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $302k 3.7k 80.67
Caterpillar (CAT) 0.0 $291k 1.3k 228.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $289k 9.8k 29.51
International Business Machines (IBM) 0.0 $288k 2.2k 132.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $287k 1.4k 204.18
McDonald's Corporation (MCD) 0.0 $280k 987.00 283.19
Waste Management (WM) 0.0 $280k 1.5k 181.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $275k 3.0k 92.91
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $275k 10k 27.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $273k 5.6k 49.12
Raytheon Technologies Corp (RTX) 0.0 $272k 2.7k 101.91
Global X Fds Cloud Computng (CLOU) 0.0 $272k 15k 18.29
Ishares Silver Tr Ishares (SLV) 0.0 $271k 12k 22.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $258k 5.1k 50.35
Bank of America Corporation (BAC) 0.0 $251k 8.8k 28.41
Global X Fds Internet Of Thng (SNSR) 0.0 $250k 7.5k 33.43
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $246k 9.5k 25.86
EOG Resources (EOG) 0.0 $243k 2.1k 114.58
BP Sponsored Adr (BP) 0.0 $241k 6.3k 37.98
Costco Wholesale Corporation (COST) 0.0 $241k 481.00 500.00
Global X Fds Conscious Cos (KRMA) 0.0 $240k 8.1k 29.67
Global X Fds Fintech Etf (FINX) 0.0 $240k 12k 20.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $238k 1.6k 145.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $238k 771.00 308.69
Gilead Sciences (GILD) 0.0 $235k 2.8k 83.19
PG&E Corporation (PCG) 0.0 $233k 14k 16.15
Paychex (PAYX) 0.0 $220k 1.9k 114.52
Procter & Gamble Company (PG) 0.0 $213k 1.4k 156.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 2.0k 108.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $208k 8.2k 25.21
Verizon Communications (VZ) 0.0 $199k 5.1k 39.01
Ford Motor Company (F) 0.0 $198k 16k 12.76
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 0.0 $196k 4.0k 49.09
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $196k 10k 19.42
Walgreen Boots Alliance (WBA) 0.0 $193k 3.9k 50.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $192k 6.1k 31.58
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $188k 5.7k 32.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $184k 3.6k 51.67
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $184k 4.0k 46.52
Pimco Income Strategy Fund II (PFN) 0.0 $183k 26k 7.18
Global X Fds Millennial Consu (MILN) 0.0 $181k 6.1k 29.63
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $171k 2.7k 63.05
Comcast Corp Cl A (CMCSA) 0.0 $163k 4.3k 38.11
Citigroup Com New (C) 0.0 $160k 2.8k 57.69
Ishares Tr National Mun Etf (MUB) 0.0 $160k 1.5k 108.04
Merck & Co (MRK) 0.0 $159k 1.5k 106.81
Kinder Morgan (KMI) 0.0 $158k 8.9k 17.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $153k 1.1k 139.09
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $152k 3.0k 50.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $147k 1.6k 93.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $143k 3.2k 45.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $139k 1.5k 92.73
Marathon Petroleum Corp (MPC) 0.0 $138k 1.0k 135.52
Valero Energy Corporation (VLO) 0.0 $130k 933.00 139.73
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $130k 3.9k 33.44
FirstEnergy (FE) 0.0 $127k 3.2k 40.09
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $122k 10k 12.13
Global X Fds Cleantech Etf (CTEC) 0.0 $117k 7.4k 15.75
Broadcom (AVGO) 0.0 $114k 177.00 644.07
Global X Fds Renewable Energy (RNRG) 0.0 $110k 8.9k 12.42
Bristol Myers Squibb (BMY) 0.0 $108k 1.6k 69.19
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $104k 2.0k 51.21
Ishares Tr Core Total Usd (IUSB) 0.0 $103k 2.2k 45.98
Deere & Company (DE) 0.0 $100k 241.00 414.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $99k 2.5k 39.89
Darden Restaurants (DRI) 0.0 $98k 631.00 155.31
Goldman Sachs (GS) 0.0 $97k 297.00 326.85
Tapestry (TPR) 0.0 $96k 2.3k 42.65
Philip Morris International (PM) 0.0 $94k 966.00 97.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $93k 280.00 332.14
McKesson Corporation (MCK) 0.0 $92k 261.00 352.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $90k 507.00 177.51
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $89k 3.6k 24.91
Interpublic Group of Companies (IPG) 0.0 $87k 2.3k 37.45
Kroger (KR) 0.0 $87k 1.7k 49.74
Morgan Stanley Com New (MS) 0.0 $87k 984.00 88.41
Okta Cl A (OKTA) 0.0 $84k 972.00 86.42
Lowe's Companies (LOW) 0.0 $84k 420.00 200.00
Tesla Motors (TSLA) 0.0 $82k 397.00 207.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $82k 2.0k 40.45
Target Corporation (TGT) 0.0 $81k 491.00 164.97
Amdocs SHS (DOX) 0.0 $80k 833.00 95.85
Qualcomm (QCOM) 0.0 $79k 626.00 126.42
Hca Holdings (HCA) 0.0 $79k 301.00 262.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $79k 1.1k 72.28
Kraft Heinz (KHC) 0.0 $79k 2.0k 38.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $77k 367.00 209.81
Cdw (CDW) 0.0 $76k 392.00 193.88
Dick's Sporting Goods (DKS) 0.0 $76k 538.00 141.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $76k 2.2k 34.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $75k 2.4k 31.18
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $74k 1.6k 47.65
American Tower Reit (AMT) 0.0 $73k 358.00 203.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $72k 1.1k 63.83
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $71k 3.5k 20.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $69k 1.5k 46.74
Select Sector Spdr Tr Financial (XLF) 0.0 $69k 2.2k 31.99
Horizon Therapeutics Pub L SHS 0.0 $68k 621.00 109.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $67k 736.00 91.03
Regions Financial Corporation (RF) 0.0 $66k 3.5k 18.77
General Mills (GIS) 0.0 $65k 761.00 85.61
Builders FirstSource (BLDR) 0.0 $64k 715.00 89.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $63k 691.00 91.17
Proshares Tr Hd Replication (HDG) 0.0 $62k 1.3k 47.77
Paccar (PCAR) 0.0 $62k 847.00 73.20
Albemarle Corporation (ALB) 0.0 $60k 271.00 221.40
Kla Corp Com New (KLAC) 0.0 $57k 144.00 395.83
Hp (HPQ) 0.0 $54k 1.8k 29.38
United Rentals (URI) 0.0 $54k 136.00 397.06
Jabil Circuit (JBL) 0.0 $53k 605.00 87.60
Pfizer (PFE) 0.0 $53k 1.2k 44.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $50k 590.00 84.75
Huntsman Corporation (HUN) 0.0 $49k 1.8k 27.56
Cbre Group Cl A (CBRE) 0.0 $48k 665.00 72.18
Meta Platforms Cl A (META) 0.0 $48k 227.00 211.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $47k 336.00 138.76
Nextera Energy (NEE) 0.0 $42k 549.00 76.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $37k 1.6k 23.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 447.00 82.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $36k 1.1k 32.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $34k 1.4k 24.34
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $32k 2.8k 11.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 110.00 292.13
Analog Devices (ADI) 0.0 $32k 162.00 197.53
Cisco Systems (CSCO) 0.0 $31k 584.00 53.08
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $29k 1.5k 19.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 149.00 187.92
Visa Com Cl A (V) 0.0 $28k 128.00 218.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $28k 604.00 46.36
NVIDIA Corporation (NVDA) 0.0 $28k 83.00 333.33
Microchip Technology (MCHP) 0.0 $26k 307.00 84.69
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $26k 365.00 71.23
American Express Company (AXP) 0.0 $26k 154.00 168.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 46.00 565.22
Te Connectivity SHS (TEL) 0.0 $23k 178.00 129.21
Mondelez Intl Cl A (MDLZ) 0.0 $23k 326.00 70.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $22k 216.00 101.85
Bank of New York Mellon Corporation (BK) 0.0 $22k 486.00 45.27
Crocs (CROX) 0.0 $22k 168.00 130.95
Adobe Systems Incorporated (ADBE) 0.0 $22k 57.00 385.96
BorgWarner (BWA) 0.0 $21k 435.00 48.28
Kimberly-Clark Corporation (KMB) 0.0 $21k 159.00 132.08
Fiserv (FI) 0.0 $21k 181.00 116.02
Anthem (ELV) 0.0 $20k 44.00 454.55
ConocoPhillips (COP) 0.0 $19k 201.00 95.24
Amyris Com New (AMRSQ) 0.0 $19k 14k 1.41
Iqvia Holdings (IQV) 0.0 $19k 93.00 204.30
Parker-Hannifin Corporation (PH) 0.0 $18k 54.00 333.33
Iron Mountain (IRM) 0.0 $18k 341.00 52.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $18k 331.00 54.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17k 209.00 81.52
Wells Fargo & Company (WFC) 0.0 $17k 415.00 40.96
Workday Cl A (WDAY) 0.0 $17k 85.00 200.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17k 342.00 49.71
Eversource Energy (ES) 0.0 $17k 229.00 74.24
Walt Disney Company (DIS) 0.0 $16k 141.00 114.29
Boston Scientific Corporation (BSX) 0.0 $16k 331.00 48.34
Dover Corporation (DOV) 0.0 $16k 104.00 153.85
Cheniere Energy Com New (LNG) 0.0 $14k 86.00 162.79
Advanced Micro Devices (AMD) 0.0 $14k 139.00 100.72
Keurig Dr Pepper (KDP) 0.0 $14k 387.00 36.18
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $12k 325.00 36.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 92.00 130.43
Avery Dennison Corporation (AVY) 0.0 $11k 62.00 177.42
Norfolk Southern (NSC) 0.0 $11k 56.00 196.43
Packaging Corporation of America (PKG) 0.0 $11k 77.00 142.86
Oracle Corporation (ORCL) 0.0 $11k 107.00 102.80
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 86.00 116.28
Coca-Cola Company (KO) 0.0 $9.5k 138.00 68.97
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 138.00 57.97
First Tr Value Line Divid In SHS (FVD) 0.0 $8.0k 197.00 40.61
Archer Daniels Midland Company (ADM) 0.0 $7.4k 96.00 76.92
Palo Alto Networks (PANW) 0.0 $7.0k 36.00 194.44
Altria (MO) 0.0 $6.7k 171.00 39.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.0k 108.00 55.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $6.0k 109.00 55.05
Southern Company (SO) 0.0 $5.0k 74.00 67.57
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.0 $4.0k 464.00 8.62
Johnson & Johnson (JNJ) 0.0 $4.0k 24.00 166.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.0k 80.00 50.00
Intel Corporation (INTC) 0.0 $4.0k 108.00 37.04
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $4.0k 211.00 18.96
3M Company (MMM) 0.0 $3.0k 29.00 103.45
Fortive (FTV) 0.0 $3.0k 47.00 63.83
Prudential Financial (PRU) 0.0 $3.0k 33.00 90.91
Cummins (CMI) 0.0 $3.0k 12.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 5.00 600.00
CNA Financial Corporation (CNA) 0.0 $2.0k 48.00 41.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 19.00 105.26
Unum (UNM) 0.0 $2.0k 50.00 40.00
Honeywell International (HON) 0.0 $2.0k 8.00 250.00
Moody's Corporation (MCO) 0.0 $2.0k 6.00 333.33
Duke Energy Corp Com New (DUK) 0.0 $2.0k 18.00 111.11
Exelon Corporation (EXC) 0.0 $2.0k 45.00 44.44
PPL Corporation (PPL) 0.0 $2.0k 60.00 33.33
Ishares Tr International Sl (ISCF) 0.0 $2.0k 78.00 25.64
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $2.0k 60.00 33.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.0k 53.00 37.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0k 15.00 66.67
Metropcs Communications (TMUS) 0.0 $1.0k 6.00 166.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 4.00 250.00
TJX Companies (TJX) 0.0 $1.0k 16.00 62.50
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Intuit (INTU) 0.0 $1.0k 2.00 500.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.0k 20.00 50.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $999.999000 63.00 15.87
Stellantis SHS (STLA) 0.0 $999.999000 42.00 23.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 5.00 0.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $0 4.00 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 0 0.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $0 5.00 0.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $0 7.00 0.00
Ishares Tr Msci China Etf (MCHI) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 11.00 0.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 1.00 0.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $0 1.00 0.00