GeoWealth Management

GeoWealth Management as of Sept. 30, 2023

Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 485 positions in its portfolio as reported in the September 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) 8.2 $72M 789k 91.82
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 6.4 $57M 2.6M 21.75
Invesco Actively Managed Etf Total Return (GTO) 2.9 $26M 580k 44.63
Exchange Listed Fds Tr Cabana Moderate (CLSM) 2.3 $20M 1.0M 19.65
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.0 $18M 181k 99.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $16M 627k 26.11
Exchange Listed Fds Tr Cabana Target 13 1.8 $16M 760k 21.38
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 1.8 $16M 759k 20.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $15M 35k 427.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $14M 314k 45.84
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.6 $14M 339k 42.09
Exchange Listed Fds Tr Cabana Target 16 1.5 $13M 594k 21.61
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 1.4 $12M 286k 42.96
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $12M 139k 87.90
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 1.3 $11M 330k 33.93
Exchange Listed Fds Tr Cabana Aggressiv 1.2 $10M 569k 18.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $10M 172k 58.93
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $9.6M 188k 50.74
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $9.5M 231k 41.27
Select Sector Spdr Tr Energy (XLE) 1.1 $9.4M 104k 90.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $9.4M 73k 128.73
Select Sector Spdr Tr Technology (XLK) 1.0 $9.1M 56k 163.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.0 $8.8M 96k 91.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $8.2M 361k 22.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $8.1M 140k 57.60
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.9 $8.1M 119k 67.78
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $7.7M 286k 27.06
Vanguard World Mega Grwth Ind (MGK) 0.9 $7.5M 33k 226.93
Ishares Tr Core S&p500 Etf (IVV) 0.9 $7.5M 18k 429.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.8 $7.3M 76k 96.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $7.3M 90k 80.99
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $7.3M 115k 63.05
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.8 $7.1M 105k 67.79
Ishares Tr Conv Bd Etf (ICVT) 0.8 $7.0M 95k 74.21
T Rowe Price Etf Price Blue Chip (TCHP) 0.8 $7.0M 258k 27.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $6.9M 221k 31.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $6.7M 199k 33.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $6.2M 55k 113.17
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.7M 37k 155.38
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.6M 21k 272.28
Ishares Tr Short Treas Bd (SHV) 0.6 $5.6M 50k 110.45
Vanguard World Mega Cap Index (MGC) 0.6 $5.5M 36k 151.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.2M 100k 51.87
Ishares Tr Core Intl Aggr (IAGG) 0.6 $5.1M 105k 48.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.1M 95k 53.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $5.0M 59k 84.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $4.9M 98k 50.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $4.9M 132k 36.91
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.6 $4.9M 196k 24.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.8M 69k 68.79
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.5 $4.7M 50k 93.83
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.5 $4.7M 33k 144.58
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $4.6M 55k 83.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.6M 52k 88.70
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.5 $4.5M 103k 43.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $4.4M 66k 66.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $4.4M 128k 34.08
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.5 $4.3M 159k 27.26
Select Sector Spdr Tr Communication (XLC) 0.5 $4.2M 64k 65.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.1M 55k 75.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $4.1M 166k 24.95
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $4.1M 86k 47.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.1M 11k 358.26
Proshares Tr Invt Int Rt Hg (IGHG) 0.5 $4.1M 55k 74.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $4.0M 40k 100.15
Exchange Listed Fds Tr Cabana Conservat 0.4 $3.9M 205k 19.20
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.8M 52k 72.38
Strategy Ns 7handl Idx (HNDL) 0.4 $3.7M 196k 19.11
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.4 $3.7M 100k 36.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.6M 23k 160.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.4M 52k 64.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.3M 134k 24.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.2M 65k 50.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $3.1M 43k 71.63
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.3 $3.0M 80k 37.24
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $2.9M 32k 91.08
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $2.9M 37k 77.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.8M 38k 75.17
Ishares Tr Intl Eqty Factor (INTF) 0.3 $2.8M 108k 25.85
Apple (AAPL) 0.3 $2.7M 16k 171.33
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.7M 114k 23.99
Ishares Tr Conser Alloc Etf (AOK) 0.3 $2.6M 78k 33.96
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $2.6M 146k 18.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M 37k 69.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $2.5M 104k 24.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 9.4k 265.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.5M 49k 50.49
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $2.5M 19k 133.50
Ishares Tr Faln Angls Usd (FALN) 0.3 $2.4M 96k 24.81
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.3 $2.4M 28k 83.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.4M 61k 39.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.3M 53k 43.77
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $2.3M 156k 14.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.2M 34k 63.49
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.2M 74k 29.34
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.0M 56k 36.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.0M 21k 98.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 27k 75.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $2.0M 17k 120.77
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $2.0M 38k 52.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.9M 65k 29.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.8M 20k 91.58
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.8M 54k 33.44
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $1.8M 52k 34.53
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 37k 48.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 18k 94.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.7M 35k 46.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $1.6M 33k 47.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.5M 17k 90.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.5M 52k 28.73
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $1.5M 75k 19.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.5M 36k 41.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.5M 34k 42.39
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 30k 47.59
Microsoft Corporation (MSFT) 0.2 $1.4M 4.5k 315.77
Global X Fds Superdividend (SDIV) 0.2 $1.4M 64k 21.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 62k 22.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.4M 8.8k 154.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.4M 30k 44.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.8k 171.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 100.13
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.3M 12k 101.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.9k 141.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 12k 104.94
Abbvie (ABBV) 0.1 $1.2M 8.3k 149.00
Valero Energy Corporation (VLO) 0.1 $1.2M 8.7k 141.69
Synopsys (SNPS) 0.1 $1.2M 2.7k 458.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 47k 26.16
Becton, Dickinson and (BDX) 0.1 $1.2M 4.7k 258.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 13k 90.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.2M 28k 43.28
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.2M 20k 59.35
Southern Company (SO) 0.1 $1.2M 18k 64.72
Progressive Corporation (PGR) 0.1 $1.2M 8.3k 139.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.1M 11k 100.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $1.1M 21k 53.38
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.1M 44k 25.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 25k 43.55
Micron Technology (MU) 0.1 $1.1M 16k 68.04
Exchange Listed Fds Tr Cabana Target 5 0.1 $1.1M 52k 20.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.1M 11k 93.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.2k 335.33
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.1M 18k 58.29
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.0M 9.7k 103.98
Vanguard World Extended Dur (EDV) 0.1 $1.0M 14k 69.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.0M 24k 41.89
Global Payments (GPN) 0.1 $999k 8.7k 115.49
Simon Property (SPG) 0.1 $964k 8.9k 107.99
NVIDIA Corporation (NVDA) 0.1 $947k 2.2k 435.53
Geopark Usd Shs (GPRK) 0.1 $934k 91k 10.28
Two Rds Shared Tr Affinity World (WLDR) 0.1 $929k 37k 25.40
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $910k 46k 19.98
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $890k 30k 29.84
Ishares Tr Mbs Etf (MBB) 0.1 $855k 9.6k 88.90
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $846k 25k 34.50
Pioneer Natural Resources (PXD) 0.1 $816k 3.6k 229.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $812k 7.8k 103.81
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $798k 25k 32.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $793k 4.1k 194.51
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $791k 15k 51.21
Ishares Tr Core Msci Euro (IEUR) 0.1 $790k 16k 49.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $784k 9.5k 82.39
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $784k 15k 53.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $773k 15k 50.58
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $771k 11k 67.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $760k 5.8k 131.73
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $759k 15k 49.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $752k 5.7k 130.81
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $749k 22k 34.46
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $748k 30k 24.66
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $740k 26k 28.60
Ishares Tr U S Equity Factr (LRGF) 0.1 $732k 17k 43.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $707k 14k 50.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $707k 1.8k 392.56
Xcel Energy (XEL) 0.1 $694k 12k 57.25
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $687k 13k 51.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $676k 25k 27.57
Global X Fds S&p 500 Covered (XYLD) 0.1 $672k 17k 38.93
Us Bancorp Del Com New (USB) 0.1 $671k 20k 33.04
Pinnacle West Capital Corporation (PNW) 0.1 $666k 9.0k 73.66
Ishares Msci Emrg Chn (EMXC) 0.1 $666k 13k 49.77
Automatic Data Processing (ADP) 0.1 $651k 2.7k 240.67
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $649k 11k 58.20
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $635k 23k 27.91
Etsy (ETSY) 0.1 $629k 9.7k 64.56
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $629k 37k 16.82
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $621k 47k 13.30
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $618k 14k 44.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $618k 8.4k 73.64
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $610k 45k 13.60
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $603k 20k 30.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $603k 4.6k 131.80
Amazon (AMZN) 0.1 $573k 4.5k 126.97
Chubb (CB) 0.1 $573k 2.8k 208.14
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $571k 12k 49.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $561k 34k 16.75
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $558k 19k 28.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $552k 5.3k 103.28
Lattice Strategies Tr Hartford Discipl (HDUS) 0.1 $540k 13k 42.30
Exxon Mobil Corporation (XOM) 0.1 $539k 4.6k 118.00
Ishares Tr Core Total Usd (IUSB) 0.1 $531k 12k 43.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $519k 11k 49.58
Ishares Tr Ibonds Dec23 Etf 0.1 $506k 20k 25.37
Nordson Corporation (NDSN) 0.1 $504k 2.3k 223.11
JPMorgan Chase & Co. (JPM) 0.1 $492k 3.4k 145.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $491k 6.7k 72.97
Global X Fds Cybrscurty Etf (BUG) 0.1 $481k 20k 24.24
Wal-Mart Stores (WMT) 0.1 $465k 2.9k 160.00
UnitedHealth (UNH) 0.1 $463k 918.00 504.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $459k 8.0k 57.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $454k 9.0k 50.38
Select Sector Spdr Tr Indl (XLI) 0.1 $449k 4.4k 101.55
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $443k 8.9k 49.51
Ishares Tr National Mun Etf (MUB) 0.0 $434k 4.2k 102.87
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $416k 14k 30.75
Global X Fds Us Pfd Etf (PFFD) 0.0 $404k 22k 18.79
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $399k 9.1k 44.03
Chevron Corporation (CVX) 0.0 $393k 2.3k 174.60
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $387k 7.3k 53.20
Caterpillar (CAT) 0.0 $377k 1.4k 272.46
Prologis (PLD) 0.0 $372k 3.3k 112.25
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $370k 16k 23.52
Ishares Gold Tr Ishares New (IAU) 0.0 $370k 11k 35.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $357k 6.8k 52.37
Nextera Energy (NEE) 0.0 $349k 6.0k 58.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $348k 5.8k 60.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $333k 4.6k 72.68
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $331k 13k 26.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $326k 6.7k 48.45
Global X Fds Fintech Etf (FINX) 0.0 $323k 16k 20.03
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $319k 4.7k 67.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $313k 3.1k 99.52
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $306k 12k 24.62
Global X Fds Cloud Computng (CLOU) 0.0 $304k 16k 18.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $297k 7.1k 42.01
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $297k 12k 25.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $295k 837.00 351.85
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $290k 14k 20.18
International Business Machines (IBM) 0.0 $281k 2.0k 139.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $278k 3.5k 78.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $277k 3.2k 86.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $274k 6.6k 41.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $272k 8.0k 33.91
Costco Wholesale Corporation (COST) 0.0 $268k 476.00 563.03
Global X Fds Internet Of Thng (SNSR) 0.0 $267k 8.7k 30.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $265k 2.2k 123.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $263k 2.9k 89.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $262k 3.5k 75.88
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $262k 2.8k 93.72
Bank of America Corporation (BAC) 0.0 $258k 9.4k 27.39
EOG Resources (EOG) 0.0 $257k 2.0k 126.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $256k 4.5k 57.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $255k 1.2k 212.89
Waste Management (WM) 0.0 $255k 1.7k 152.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $253k 2.7k 94.09
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $253k 9.6k 26.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $250k 3.5k 72.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $249k 3.1k 81.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $249k 4.1k 60.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $248k 2.5k 101.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $248k 3.7k 67.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $246k 3.6k 68.50
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $245k 4.3k 57.14
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $242k 5.7k 42.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $242k 4.8k 50.43
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $239k 10k 23.88
Pimco Income Strategy Fund II (PFN) 0.0 $238k 36k 6.60
PG&E Corporation (PCG) 0.0 $231k 14k 16.11
BP Sponsored Adr (BP) 0.0 $231k 6.0k 38.69
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $231k 6.1k 38.16
Merck & Co (MRK) 0.0 $226k 2.2k 102.90
Comcast Corp Cl A (CMCSA) 0.0 $225k 5.1k 43.90
Procter & Gamble Company (PG) 0.0 $222k 1.5k 147.47
Paychex (PAYX) 0.0 $220k 1.9k 115.24
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $218k 12k 18.95
Raytheon Technologies Corp (RTX) 0.0 $218k 3.1k 70.23
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $214k 3.6k 58.79
Select Sector Spdr Tr Financial (XLF) 0.0 $213k 6.4k 33.07
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $213k 5.5k 38.84
Gilead Sciences (GILD) 0.0 $210k 2.8k 74.79
First Tr Value Line Divid In SHS (FVD) 0.0 $207k 5.5k 37.59
Ishares Silver Tr Ishares (SLV) 0.0 $207k 10k 20.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $202k 2.2k 93.91
Global X Fds Conscious Cos (KRMA) 0.0 $199k 6.6k 29.95
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $198k 2.6k 75.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $193k 4.8k 40.44
Ford Motor Company (F) 0.0 $192k 16k 12.32
McDonald's Corporation (MCD) 0.0 $191k 859.00 222.22
Philip Morris International (PM) 0.0 $189k 2.0k 92.33
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $189k 5.1k 37.15
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $186k 3.8k 48.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $185k 4.8k 38.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $184k 4.0k 46.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $183k 2.8k 64.52
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $177k 4.7k 37.42
Visa Com Cl A (V) 0.0 $173k 752.00 230.05
Global X Fds Millennial Consu (MILN) 0.0 $171k 5.6k 30.35
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $171k 3.3k 51.61
Global X Fds Rate Preferred (PFFV) 0.0 $171k 7.4k 23.00
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $170k 9.0k 18.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $166k 3.7k 44.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $165k 2.3k 73.32
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $163k 4.2k 38.91
Marathon Petroleum Corp (MPC) 0.0 $162k 1.1k 152.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $160k 900.00 177.25
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $159k 5.1k 31.12
Kinder Morgan (KMI) 0.0 $151k 9.1k 16.63
Oracle Corporation (ORCL) 0.0 $148k 1.4k 106.25
Verizon Communications (VZ) 0.0 $148k 4.6k 31.84
At&t (T) 0.0 $141k 9.4k 15.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $141k 915.00 154.10
Proshares Tr Hd Replication (HDG) 0.0 $141k 3.0k 47.62
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $140k 4.6k 30.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $139k 3.2k 43.79
Broadcom (AVGO) 0.0 $137k 166.00 825.30
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.0 $132k 2.5k 52.58
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $130k 7.6k 17.07
Metropcs Communications (TMUS) 0.0 $122k 875.00 139.43
McKesson Corporation (MCK) 0.0 $120k 275.00 436.36
Citigroup Com New (C) 0.0 $120k 2.8k 43.48
Kroger (KR) 0.0 $119k 2.7k 44.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $118k 1.3k 94.40
Meta Platforms Cl A (META) 0.0 $115k 382.00 301.05
Bristol Myers Squibb (BMY) 0.0 $115k 2.0k 57.76
Cbre Group Cl A (CBRE) 0.0 $113k 1.5k 73.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $111k 1.2k 92.42
Cdw (CDW) 0.0 $111k 551.00 201.45
Mastercard Incorporated Cl A (MA) 0.0 $109k 277.00 393.50
FirstEnergy (FE) 0.0 $105k 3.1k 34.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $102k 493.00 206.90
Goldman Sachs (GS) 0.0 $101k 312.00 323.53
Global X Fds Cleantech Etf (CTEC) 0.0 $100k 9.2k 10.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $99k 319.00 310.34
Qualcomm (QCOM) 0.0 $99k 894.00 110.19
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $95k 11k 9.09
Kla Corp Com New (KLAC) 0.0 $95k 206.00 461.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $93k 1.1k 83.33
Jabil Circuit (JBL) 0.0 $91k 718.00 126.74
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $91k 4.8k 18.86
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $91k 2.1k 44.07
Pepsi (PEP) 0.0 $90k 530.00 169.81
Global X Fds Renewable Energy (RNRG) 0.0 $89k 8.8k 10.17
Netflix (NFLX) 0.0 $89k 237.00 375.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $89k 1.3k 68.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $88k 1.1k 80.22
Morgan Stanley Com New (MS) 0.0 $87k 1.1k 82.23
Gaming & Leisure Pptys (GLPI) 0.0 $86k 1.9k 45.72
Darden Restaurants (DRI) 0.0 $86k 603.00 142.62
Wells Fargo & Company (WFC) 0.0 $86k 2.1k 40.62
Fiserv (FI) 0.0 $85k 756.00 112.43
Schlumberger Com Stk (SLB) 0.0 $85k 1.5k 58.46
Interpublic Group of Companies (IPG) 0.0 $84k 2.9k 28.62
Tapestry (TPR) 0.0 $84k 2.9k 29.07
Unum (UNM) 0.0 $82k 1.7k 49.58
Lowe's Companies (LOW) 0.0 $81k 393.00 206.11
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $80k 3.3k 24.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $80k 2.2k 36.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $79k 2.0k 38.97
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $77k 2.6k 29.85
Walgreen Boots Alliance (WBA) 0.0 $75k 3.8k 19.61
Deere & Company (DE) 0.0 $75k 199.00 376.88
salesforce (CRM) 0.0 $75k 368.00 203.80
United Rentals (URI) 0.0 $74k 165.00 448.48
Prudential Financial (PRU) 0.0 $73k 765.00 95.42
Eaton Corp SHS (ETN) 0.0 $72k 340.00 211.76
Johnson & Johnson (JNJ) 0.0 $70k 451.00 155.21
Bank of New York Mellon Corporation (BK) 0.0 $69k 1.6k 42.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $69k 977.00 70.62
Albemarle Corporation (ALB) 0.0 $69k 405.00 170.37
Kraft Heinz (KHC) 0.0 $67k 2.0k 33.86
Paccar (PCAR) 0.0 $67k 790.00 84.81
Pfizer (PFE) 0.0 $65k 2.0k 33.01
Tesla Motors (TSLA) 0.0 $65k 258.00 250.00
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $64k 3.5k 18.34
Hca Holdings (HCA) 0.0 $64k 259.00 247.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $63k 720.00 87.77
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $63k 935.00 67.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $61k 44.00 1386.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $61k 1.2k 49.15
Amdocs SHS (DOX) 0.0 $60k 708.00 84.75
Builders FirstSource (BLDR) 0.0 $60k 484.00 123.97
Dell Technologies CL C (DELL) 0.0 $59k 862.00 68.45
Nike CL B (NKE) 0.0 $59k 617.00 95.62
Marsh & McLennan Companies (MMC) 0.0 $59k 310.00 190.32
Steel Dynamics (STLD) 0.0 $58k 535.00 108.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $58k 615.00 94.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $54k 384.00 140.62
Duke Energy Corp Com New (DUK) 0.0 $54k 603.00 89.55
Baker Hughes Company Cl A (BKR) 0.0 $53k 1.5k 34.94
Target Corporation (TGT) 0.0 $53k 484.00 109.50
Hp (HPQ) 0.0 $52k 2.0k 25.43
Dick's Sporting Goods (DKS) 0.0 $52k 475.00 109.47
Anthem (ELV) 0.0 $50k 113.00 442.48
Stmicroelectronics N V Ny Registry (STM) 0.0 $49k 1.1k 43.40
Home Depot (HD) 0.0 $49k 161.00 301.59
Adobe Systems Incorporated (ADBE) 0.0 $48k 94.00 510.64
Iqvia Holdings (IQV) 0.0 $48k 242.00 198.35
Microchip Technology (MCHP) 0.0 $48k 626.00 76.68
Ingredion Incorporated (INGR) 0.0 $45k 455.00 98.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $44k 955.00 46.27
Brown & Brown (BRO) 0.0 $43k 609.00 70.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $42k 540.00 77.78
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $42k 744.00 56.45
Pulte (PHM) 0.0 $41k 538.00 76.25
Starbucks Corporation (SBUX) 0.0 $40k 441.00 90.70
Truist Financial Corp equities (TFC) 0.0 $38k 1.4k 28.32
Medtronic SHS (MDT) 0.0 $38k 488.00 77.87
Iron Mountain (IRM) 0.0 $38k 645.00 58.91
Cisco Systems (CSCO) 0.0 $37k 683.00 54.17
SYSCO Corporation (SYY) 0.0 $37k 549.00 66.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.2k 29.72
Discover Financial Services (DFS) 0.0 $35k 407.00 86.00
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $32k 676.00 47.90
Texas Instruments Incorporated (TXN) 0.0 $32k 198.00 161.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32k 80.00 400.00
ConocoPhillips (COP) 0.0 $31k 258.00 120.22
Lincoln Electric Holdings (LECO) 0.0 $30k 166.00 180.72
Parker-Hannifin Corporation (PH) 0.0 $30k 75.00 400.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 149.00 187.92
American Express Company (AXP) 0.0 $28k 192.00 145.83
Graphic Packaging Holding Company (GPK) 0.0 $26k 1.1k 22.88
Novo-nordisk A S Adr (NVO) 0.0 $26k 288.00 90.28
TJX Companies (TJX) 0.0 $26k 297.00 87.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $26k 516.00 50.39
Broadridge Financial Solutions (BR) 0.0 $26k 146.00 178.08
Kimberly-Clark Corporation (KMB) 0.0 $26k 215.00 120.93
Douglas Emmett (DEI) 0.0 $26k 2.0k 12.71
Workday Cl A (WDAY) 0.0 $23k 110.00 209.09
Charles Schwab Corporation (SCHW) 0.0 $23k 420.00 54.76
Thermo Fisher Scientific (TMO) 0.0 $22k 44.00 500.00
Marriott Intl Cl A (MAR) 0.0 $21k 105.00 200.00
Boston Scientific Corporation (BSX) 0.0 $21k 398.00 52.76
Walt Disney Company (DIS) 0.0 $20k 251.00 81.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $20k 404.00 49.51
National Grid Sponsored Adr Ne (NGG) 0.0 $20k 328.00 60.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $19k 128.00 148.44
Mondelez Intl Cl A (MDLZ) 0.0 $19k 280.00 67.86
Eversource Energy (ES) 0.0 $18k 317.00 56.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $17k 1.2k 14.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $17k 8.1k 2.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 190.00 89.47
Moody's Corporation (MCO) 0.0 $17k 55.00 309.09
Norfolk Southern (NSC) 0.0 $16k 82.00 195.12
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $16k 865.00 18.50
General Mills (GIS) 0.0 $16k 260.00 61.07
Coca-Cola Company (KO) 0.0 $15k 225.00 66.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $15k 307.00 48.86
S&p Global (SPGI) 0.0 $12k 32.00 375.00
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 87.00 114.94
Ishares Tr International Sl (ISCF) 0.0 $10k 334.00 29.94
Amcor Ord (AMCR) 0.0 $8.0k 883.00 9.06
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $6.0k 142.00 42.37
Cheniere Energy Com New (LNG) 0.0 $6.0k 39.00 153.85
Analog Devices (ADI) 0.0 $6.0k 33.00 181.82
Carlisle Companies (CSL) 0.0 $6.0k 24.00 250.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.0k 113.00 53.10
Stellantis SHS (STLA) 0.0 $6.0k 302.00 19.87
Unilever Spon Adr New (UL) 0.0 $5.0k 101.00 49.51
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $5.0k 95.00 52.63
Rockwell Automation (ROK) 0.0 $5.0k 19.00 263.16
Amgen (AMGN) 0.0 $5.0k 20.00 250.00
Intel Corporation (INTC) 0.0 $4.0k 107.00 37.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $4.0k 82.00 48.78
General Dynamics Corporation (GD) 0.0 $4.0k 20.00 200.00
3M Company (MMM) 0.0 $3.0k 31.00 96.77
Cummins (CMI) 0.0 $3.0k 13.00 230.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 56.00 53.57
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.8k 56.00 50.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 39.00 51.28
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $2.0k 35.00 57.14
PPL Corporation (PPL) 0.0 $2.0k 61.00 32.79
Altria (MO) 0.0 $2.0k 56.00 35.71
Archer Daniels Midland Company (ADM) 0.0 $2.0k 27.00 74.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.0k 21.00 95.24
Lockheed Martin Corporation (LMT) 0.0 $2.0k 4.00 500.00
New York Community Ban (NYCB) 0.0 $2.0k 126.00 15.87
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
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 10.00 100.00
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
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $0 25.00 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