GeoWealth Management

GeoWealth Management as of June 30, 2023

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 442 positions in its portfolio as reported in the June 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) 19.6 $182M 2.0M 91.82
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 7.6 $70M 3.1M 22.37
Exchange Listed Fds Tr Cabana Moderate (CLSM) 2.9 $27M 1.3M 20.28
Invesco Actively Managed Etf Total Return (GTO) 2.4 $22M 482k 46.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $22M 385k 57.73
Exchange Listed Fds Tr Cabana Target 13 2.3 $21M 966k 22.04
Ishares Tr Short Treas Bd (SHV) 2.2 $21M 187k 110.45
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 2.1 $20M 930k 21.09
Exchange Listed Fds Tr Cabana Target 16 1.8 $17M 758k 22.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $16M 191k 81.09
Pimco Etf Tr Active Bd Etf (BOND) 1.7 $16M 169k 91.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $14M 33k 443.26
Exchange Listed Fds Tr Cabana Aggressiv 1.5 $14M 738k 18.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $14M 501k 27.32
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.4 $13M 301k 43.09
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $12M 243k 48.98
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.3 $12M 320k 36.23
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.0 $9.7M 216k 44.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $9.7M 73k 132.73
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.0 $9.6M 221k 43.36
Select Sector Spdr Tr Technology (XLK) 1.0 $9.5M 55k 173.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $9.5M 82k 115.25
Ishares Tr Core S&p500 Etf (IVV) 0.8 $7.3M 16k 445.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $7.1M 42k 169.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $7.0M 68k 102.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $6.9M 295k 23.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.8M 210k 32.55
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.7 $6.8M 178k 38.18
Ishares Tr Intl Eqty Factor (INTF) 0.6 $5.6M 210k 26.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.5M 102k 54.41
Vanguard World Mega Cap Index (MGC) 0.6 $5.4M 35k 156.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $5.3M 190k 27.78
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.6 $5.2M 201k 25.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $5.2M 59k 87.31
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.6 $5.2M 59k 88.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.1M 69k 74.15
Ishares Tr Core Intl Aggr (IAGG) 0.6 $5.1M 104k 49.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $5.0M 145k 34.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $4.7M 67k 69.72
Exchange Listed Fds Tr Cabana Conservat 0.5 $4.7M 239k 19.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.5M 57k 79.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.3M 12k 369.43
Ishares Tr Conser Alloc Etf (AOK) 0.5 $4.2M 119k 35.24
Select Sector Spdr Tr Communication (XLC) 0.5 $4.2M 64k 65.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $4.0M 57k 69.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $4.0M 106k 37.70
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.4 $4.0M 103k 38.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $3.9M 160k 24.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.7M 44k 82.88
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 54k 67.50
Exchange Listed Fds Tr Cabana Target 5 0.4 $3.6M 174k 20.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $3.6M 76k 47.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.5M 140k 25.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $3.5M 45k 78.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.4M 52k 66.66
RBB Motley Fol Etf (TMFC) 0.4 $3.4M 82k 40.74
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.3M 45k 74.34
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $3.3M 90k 36.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.2M 57k 55.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.1M 21k 148.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.1M 38k 79.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $3.0M 30k 100.07
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $3.0M 36k 84.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.0M 40k 75.58
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $3.0M 34k 88.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.0M 45k 65.44
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $2.9M 37k 79.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.8M 68k 41.44
Apple (AAPL) 0.3 $2.8M 14k 193.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $2.7M 29k 94.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.7M 37k 72.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.7M 51k 52.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.6M 66k 38.85
Global X Fds Superdividend (SDIV) 0.3 $2.5M 112k 22.58
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.5M 84k 29.44
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.5M 49k 50.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.5M 108k 22.75
First Tr Morningstar Divid L SHS (FDL) 0.3 $2.4M 71k 34.01
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $2.4M 62k 38.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 25k 97.94
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $2.3M 43k 54.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.3M 50k 45.89
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.1M 55k 38.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.1M 19k 110.80
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $2.1M 113k 18.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 27k 75.63
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.9M 16k 123.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.9M 20k 96.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 22k 86.43
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.8M 24k 76.36
Select Sector Spdr Tr Energy (XLE) 0.2 $1.8M 22k 81.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.8M 59k 30.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.7M 59k 28.80
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.7M 34k 48.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.7M 18k 91.13
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.2 $1.7M 53k 31.26
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 6.7k 235.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 5.7k 275.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.6M 33k 46.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.5M 49k 29.90
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.4M 35k 41.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.4M 9.0k 158.02
Microsoft Corporation (MSFT) 0.2 $1.4M 4.1k 340.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.4M 29k 48.37
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $1.4M 66k 21.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 12k 108.89
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.3M 20k 64.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.3k 178.32
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $1.3M 45k 29.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 99.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.2M 21k 58.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 26k 47.78
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.2M 30k 40.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 29k 41.85
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.2M 21k 55.81
Two Rds Shared Tr Affinity World (WLDR) 0.1 $1.2M 45k 26.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 33k 35.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 12k 91.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.3k 149.80
S&p Global (SPGI) 0.1 $1.1M 2.6k 401.07
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.0M 71k 14.56
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.0M 11k 93.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $979k 26k 37.07
Ishares Core Msci Emkt (IEMG) 0.1 $957k 19k 49.30
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $954k 18k 54.08
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $926k 29k 31.72
Geopark Usd Shs (GPRK) 0.1 $900k 91k 9.91
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $877k 17k 51.56
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $846k 40k 21.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $841k 14k 61.04
Ishares Tr Core Msci Euro (IEUR) 0.1 $828k 16k 52.65
Us Bancorp Del Com New (USB) 0.1 $793k 24k 33.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $787k 7.3k 108.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $769k 15k 53.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $767k 13k 57.56
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $766k 22k 35.50
International Business Machines (IBM) 0.1 $747k 5.6k 133.87
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $743k 44k 16.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $742k 14k 52.16
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $738k 11k 66.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $736k 12k 62.80
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $712k 19k 37.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $710k 23k 31.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $699k 18k 39.64
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $692k 26k 26.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $691k 1.7k 407.91
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $676k 20k 33.48
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $662k 11k 61.22
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $659k 37k 17.75
Philip Morris International (PM) 0.1 $646k 6.6k 97.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $644k 8.6k 75.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $635k 12k 51.62
Brown & Brown (BRO) 0.1 $628k 9.1k 68.80
Ishares Msci Emrg Chn (EMXC) 0.1 $625k 12k 51.93
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $625k 19k 33.34
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $619k 6.2k 99.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $602k 21k 28.30
Global X Fds S&p 500 Covered (XYLD) 0.1 $595k 15k 41.00
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $592k 40k 14.86
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $555k 41k 13.51
AFLAC Incorporated (AFL) 0.1 $554k 7.9k 69.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $551k 4.6k 120.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $544k 9.3k 58.70
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $543k 28k 19.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $539k 4.5k 119.24
Pioneer Natural Resources (PXD) 0.1 $534k 2.6k 202.38
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $512k 11k 47.84
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $500k 18k 28.13
Ishares Tr Core Total Usd (IUSB) 0.1 $497k 11k 45.48
Amazon (AMZN) 0.1 $493k 3.8k 130.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $489k 4.6k 107.13
JPMorgan Chase & Co. (JPM) 0.1 $487k 3.3k 145.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $486k 11k 44.28
Global X Fds Cybrscurty Etf (BUG) 0.1 $472k 19k 24.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $470k 4.4k 106.06
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $469k 10k 45.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $468k 9.4k 49.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $466k 3.5k 134.54
Ishares Tr National Mun Etf (MUB) 0.0 $443k 4.2k 106.59
W.W. Grainger (GWW) 0.0 $441k 560.00 788.04
Wal-Mart Stores (WMT) 0.0 $440k 2.8k 157.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $439k 3.1k 140.59
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $430k 14k 30.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $427k 4.4k 97.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $424k 16k 26.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $414k 5.5k 74.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $412k 7.6k 54.36
Prologis (PLD) 0.0 $412k 3.4k 122.66
Ishares Gold Tr Ishares New (IAU) 0.0 $409k 11k 36.37
Global X Fds Us Pfd Etf (PFFD) 0.0 $409k 21k 19.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $406k 17k 24.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $406k 920.00 441.30
Exxon Mobil Corporation (XOM) 0.0 $400k 4.0k 100.00
Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $386k 8.8k 43.93
Vanguard World Extended Dur (EDV) 0.0 $385k 4.4k 87.01
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $382k 15k 26.02
Ishares Tr Mbs Etf (MBB) 0.0 $377k 4.0k 93.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $368k 6.5k 56.49
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $366k 6.9k 52.79
Chevron Corporation (CVX) 0.0 $362k 2.2k 162.79
UnitedHealth (UNH) 0.0 $360k 748.00 481.28
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $351k 4.2k 84.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $344k 3.4k 100.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $343k 1.6k 220.85
Global X Fds Fintech Etf (FINX) 0.0 $337k 15k 22.13
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $334k 6.5k 51.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $326k 11k 28.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $323k 3.9k 83.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $317k 3.0k 104.24
Caterpillar (CAT) 0.0 $311k 1.3k 246.37
Global X Fds Cloud Computng (CLOU) 0.0 $305k 15k 19.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $293k 3.1k 95.38
Abbvie (ABBV) 0.0 $292k 2.2k 135.00
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $285k 9.2k 31.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $283k 797.00 354.84
Global X Fds Internet Of Thng (SNSR) 0.0 $277k 8.0k 34.63
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $274k 14k 20.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $273k 4.4k 62.37
Waste Management (WM) 0.0 $273k 1.5k 181.82
McDonald's Corporation (MCD) 0.0 $273k 893.00 305.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $272k 5.4k 50.05
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $270k 5.5k 49.18
At&t (T) 0.0 $269k 17k 16.00
Raytheon Technologies Corp (RTX) 0.0 $265k 2.7k 100.00
Bank of America Corporation (BAC) 0.0 $265k 9.3k 28.55
Costco Wholesale Corporation (COST) 0.0 $256k 476.00 537.82
Pimco Income Strategy Fund II (PFN) 0.0 $256k 36k 7.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $254k 1.7k 151.37
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $254k 9.4k 27.08
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $250k 4.1k 61.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $248k 1.5k 161.81
PG&E Corporation (PCG) 0.0 $247k 14k 17.23
Ishares Silver Tr Ishares (SLV) 0.0 $236k 11k 20.80
Ford Motor Company (F) 0.0 $235k 16k 14.89
Global X Fds Conscious Cos (KRMA) 0.0 $233k 7.5k 31.03
EOG Resources (EOG) 0.0 $228k 2.0k 114.54
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $223k 9.3k 24.09
Gilead Sciences (GILD) 0.0 $216k 2.8k 76.92
Paychex (PAYX) 0.0 $214k 1.9k 112.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $213k 3.2k 66.32
BP Sponsored Adr (BP) 0.0 $211k 6.0k 35.34
United Rentals (URI) 0.0 $209k 469.00 445.63
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $201k 10k 19.87
Broadcom (AVGO) 0.0 $198k 229.00 864.63
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $191k 5.7k 33.25
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $191k 3.9k 48.47
Procter & Gamble Company (PG) 0.0 $187k 1.3k 142.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $184k 3.9k 47.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $180k 4.1k 44.05
Comcast Corp Cl A (CMCSA) 0.0 $178k 4.3k 41.88
Global X Fds Millennial Consu (MILN) 0.0 $177k 5.5k 31.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $177k 3.3k 53.67
Merck & Co (MRK) 0.0 $176k 1.5k 115.67
Verizon Communications (VZ) 0.0 $174k 4.7k 37.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $172k 1.1k 158.67
Global X Fds Rate Preferred (PFFV) 0.0 $171k 7.7k 22.23
Citigroup Com New (C) 0.0 $160k 2.8k 57.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $156k 835.00 186.83
Visa Com Cl A (V) 0.0 $155k 653.00 237.05
Kinder Morgan (KMI) 0.0 $154k 8.9k 17.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $154k 449.00 342.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $152k 6.7k 22.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $148k 2.0k 74.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $147k 3.2k 46.31
Select Sector Spdr Tr Financial (XLF) 0.0 $137k 4.1k 33.72
First Tr Value Line Divid In SHS (FVD) 0.0 $137k 3.4k 40.36
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $136k 4.9k 27.78
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $132k 4.2k 31.25
Lowe's Companies (LOW) 0.0 $130k 577.00 225.30
salesforce (CRM) 0.0 $125k 588.00 212.59
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $123k 2.7k 46.33
FirstEnergy (FE) 0.0 $123k 3.1k 39.07
Valero Energy Corporation (VLO) 0.0 $123k 1.1k 116.70
Global X Fds Cleantech Etf (CTEC) 0.0 $121k 8.2k 14.77
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $121k 4.1k 29.75
Global X Fds Renewable Energy (RNRG) 0.0 $119k 9.8k 12.11
Marathon Petroleum Corp (MPC) 0.0 $116k 992.00 116.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $116k 535.00 216.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $115k 1.2k 95.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $114k 1.1k 99.39
NVIDIA Corporation (NVDA) 0.0 $111k 261.00 425.41
Tapestry (TPR) 0.0 $110k 2.6k 42.97
McKesson Corporation (MCK) 0.0 $109k 255.00 427.45
Darden Restaurants (DRI) 0.0 $104k 622.00 167.20
Bristol Myers Squibb (BMY) 0.0 $103k 1.6k 64.29
Goldman Sachs (GS) 0.0 $103k 317.00 324.91
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $102k 8.7k 11.68
Qualcomm (QCOM) 0.0 $100k 837.00 119.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $99k 1.0k 96.68
Deere & Company (DE) 0.0 $98k 245.00 400.00
Walgreen Boots Alliance (WBA) 0.0 $96k 3.8k 25.00
Morgan Stanley Com New (MS) 0.0 $94k 1.1k 86.24
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $89k 1.8k 49.06
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $87k 3.6k 24.36
Albemarle Corporation (ALB) 0.0 $84k 379.00 221.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $83k 1.1k 75.59
Kroger (KR) 0.0 $83k 1.8k 47.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $82k 2.0k 40.45
Kla Corp Com New (KLAC) 0.0 $82k 168.00 488.10
Unum (UNM) 0.0 $82k 1.7k 47.34
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $81k 836.00 97.19
Jabil Circuit (JBL) 0.0 $81k 751.00 107.86
Hca Holdings (HCA) 0.0 $80k 264.00 303.03
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $75k 1.6k 46.66
Cdw (CDW) 0.0 $73k 397.00 182.56
Kraft Heinz (KHC) 0.0 $71k 2.0k 35.27
Interpublic Group of Companies (IPG) 0.0 $71k 1.9k 38.36
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $70k 1.3k 51.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $70k 916.00 75.98
Tesla Motors (TSLA) 0.0 $70k 267.00 260.54
Builders FirstSource (BLDR) 0.0 $68k 504.00 134.92
Paccar (PCAR) 0.0 $68k 821.00 82.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $67k 688.00 97.38
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $67k 3.2k 20.63
Target Corporation (TGT) 0.0 $66k 501.00 131.74
Proshares Tr Hd Replication (HDG) 0.0 $65k 1.4k 47.62
Oracle Corporation (ORCL) 0.0 $64k 540.00 118.52
Dick's Sporting Goods (DKS) 0.0 $64k 480.00 133.33
Hp (HPQ) 0.0 $64k 2.1k 30.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $61k 1.2k 52.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $61k 4.6k 13.38
Huntington Bancshares Incorporated (HBAN) 0.0 $60k 5.5k 10.84
Steel Dynamics (STLD) 0.0 $60k 552.00 108.70
Cbre Group Cl A (CBRE) 0.0 $60k 745.00 80.54
Cisco Systems (CSCO) 0.0 $59k 1.1k 51.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $59k 46.00 1282.61
Gaming & Leisure Pptys (GLPI) 0.0 $57k 1.1k 49.69
Adobe Systems Incorporated (ADBE) 0.0 $54k 113.00 477.88
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $52k 603.00 86.24
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $51k 1.5k 34.00
Amdocs SHS (DOX) 0.0 $51k 511.00 99.80
Medtronic SHS (MDT) 0.0 $50k 561.00 89.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $49k 784.00 62.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $48k 1.1k 41.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $47k 919.00 51.14
Pfizer (PFE) 0.0 $47k 1.1k 44.25
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $45k 1.2k 38.86
Wells Fargo & Company (WFC) 0.0 $44k 1.0k 43.61
Kimberly-Clark Corporation (KMB) 0.0 $43k 312.00 137.82
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $38k 2.0k 18.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $38k 808.00 46.65
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $36k 721.00 49.93
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $36k 696.00 51.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $35k 122.00 286.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $34k 868.00 39.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 104.00 310.34
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $32k 798.00 40.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 30.27
Walt Disney Company (DIS) 0.0 $30k 334.00 89.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 149.00 201.34
Iqvia Holdings (IQV) 0.0 $30k 134.00 223.88
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $30k 1.5k 19.52
Fortinet (FTNT) 0.0 $30k 401.00 74.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $29k 204.00 142.16
American Express Company (AXP) 0.0 $27k 152.00 177.63
Anthem (ELV) 0.0 $27k 61.00 442.62
BorgWarner (BWA) 0.0 $26k 526.00 49.43
Advanced Micro Devices (AMD) 0.0 $26k 225.00 115.56
Microchip Technology (MCHP) 0.0 $26k 291.00 89.35
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $26k 367.00 70.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $26k 57.00 456.14
Mastercard Incorporated Cl A (MA) 0.0 $26k 67.00 388.06
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $25k 302.00 82.78
Fiserv (FI) 0.0 $24k 186.00 129.03
Bank of New York Mellon Corporation (BK) 0.0 $24k 536.00 44.78
Johnson & Johnson (JNJ) 0.0 $22k 135.00 162.96
Home Depot (HD) 0.0 $21k 72.00 297.30
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $21k 446.00 47.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $21k 424.00 49.53
SYSCO Corporation (SYY) 0.0 $20k 268.00 74.91
Workday Cl A (WDAY) 0.0 $20k 83.00 240.96
Meta Platforms Cl A (META) 0.0 $20k 69.00 289.86
Nextera Energy (NEE) 0.0 $20k 265.00 75.47
Parker-Hannifin Corporation (PH) 0.0 $20k 53.00 377.36
New York Community Ban (NYCB) 0.0 $20k 1.7k 11.98
Graphic Packaging Holding Company (GPK) 0.0 $19k 777.00 24.78
Duke Energy Corp Com New (DUK) 0.0 $19k 204.00 93.14
Crocs (CROX) 0.0 $19k 174.00 109.20
Thermo Fisher Scientific (TMO) 0.0 $19k 37.00 513.51
Pepsi (PEP) 0.0 $19k 104.00 182.69
ConocoPhillips (COP) 0.0 $19k 180.00 104.76
Cheniere Energy Com New (LNG) 0.0 $19k 121.00 152.94
Boston Scientific Corporation (BSX) 0.0 $18k 327.00 55.05
TJX Companies (TJX) 0.0 $18k 210.00 85.71
Metropcs Communications (TMUS) 0.0 $18k 128.00 140.62
Iron Mountain (IRM) 0.0 $18k 316.00 56.96
Dell Technologies CL C (DELL) 0.0 $18k 341.00 52.79
General Mills (GIS) 0.0 $17k 216.00 78.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16k 197.00 81.40
Eversource Energy (ES) 0.0 $15k 223.00 67.26
Analog Devices (ADI) 0.0 $15k 77.00 194.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15k 307.00 48.86
Coca-Cola Company (KO) 0.0 $15k 226.00 65.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $14k 100.00 140.00
Dover Corporation (DOV) 0.0 $14k 96.00 145.83
Amyris Com New (AMRSQ) 0.0 $14k 14k 1.04
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $13k 259.00 50.19
Norfolk Southern (NSC) 0.0 $13k 52.00 250.00
Mondelez Intl Cl A (MDLZ) 0.0 $13k 180.00 72.22
Novo-nordisk A S Adr (NVO) 0.0 $12k 73.00 164.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $12k 326.00 36.81
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $11k 565.00 19.47
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 83.00 120.48
Archer Daniels Midland Company (ADM) 0.0 $7.6k 99.00 76.92
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 49.00 142.86
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 120.00 50.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 109.00 45.87
Southern Company (SO) 0.0 $5.0k 74.00 67.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $5.0k 108.00 46.30
Intel Corporation (INTC) 0.0 $5.0k 125.00 40.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.0k 77.00 51.95
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $4.0k 92.00 43.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 51.00 78.43
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $4.0k 52.00 76.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.0k 82.00 48.78
American Tower Reit (AMT) 0.0 $4.0k 21.00 190.48
Amgen (AMGN) 0.0 $4.0k 20.00 200.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k 36.00 111.11
Becton, Dickinson and (BDX) 0.0 $3.2k 14.00 230.77
3M Company (MMM) 0.0 $3.0k 29.00 103.45
Texas Instruments Incorporated (TXN) 0.0 $3.0k 17.00 176.47
Cummins (CMI) 0.0 $3.0k 12.00 250.00
Unilever Spon Adr New (UL) 0.0 $3.0k 60.00 50.00
Chubb (CB) 0.0 $3.0k 15.00 200.00
General Dynamics Corporation (GD) 0.0 $3.0k 14.00 214.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $2.0k 39.00 51.28
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 19.00 105.26
Altria (MO) 0.0 $2.0k 51.00 39.22
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $2.0k 57.00 35.09
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
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $1.0k 23.00 43.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 4.00 250.00
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
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
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 0 0.00