GoalVest Advisory

GoalVest Advisory as of March 31, 2022

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 527 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 7.1 $13M 44k 287.61
Ishares Msci Usa Value Factor Etf Etf (VLUE) 4.0 $7.1M 68k 104.57
Ishares Core Dividend Growth Etf Etf (DGRO) 3.9 $6.9M 130k 53.41
Microsoft Corp Stock (MSFT) 3.9 $6.9M 22k 308.33
Amazon Stock (AMZN) 3.6 $6.4M 2.0k 3259.77
Vanguard S&p 500 Etf Etf (VOO) 3.2 $5.8M 14k 415.14
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.4 $4.3M 41k 104.94
Ishares U.s. Real Estate Etf Etf (IYR) 2.3 $4.0M 37k 108.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $3.8M 1.4k 2781.23
Vanguard Small-cap Index Fund Etf (VB) 2.0 $3.5M 17k 212.53
Ishares Core Msci Eafe Etf Etf (IEFA) 1.8 $3.2M 45k 69.51
Apple Stock (AAPL) 1.8 $3.1M 18k 174.59
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 1.8 $3.1M 37k 83.33
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.7 $3.1M 62k 50.27
Ark Innovation Etf Etf (ARKK) 1.6 $2.8M 42k 66.30
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 1.5 $2.7M 15k 184.69
Ishares Msci Em Esg Select Etf Etf (ESGE) 1.5 $2.7M 74k 36.73
Energy Select Sector Spdr Fund Etf (XLE) 1.5 $2.6M 35k 76.45
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.5 $2.6M 25k 107.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.5 $2.6M 7.5k 352.85
Paypal Hldgs Stock (PYPL) 1.4 $2.4M 21k 115.66
Health Care Select Sector Spdr Fund Etf (XLV) 1.3 $2.2M 16k 136.97
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 1.2 $2.2M 125k 17.64
Invesco Kbw Bank Etf Etf (KBWB) 1.2 $2.2M 35k 63.74
Medtronic Stock (MDT) 1.1 $2.0M 18k 110.95
Johnson & Johnson Stock (JNJ) 1.1 $1.9M 11k 177.19
Bk Of America Corp Stock (BAC) 1.1 $1.9M 47k 41.23
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.1 $1.9M 49k 38.86
Visa Inc Com Cl A Stock (V) 1.0 $1.8M 7.9k 221.79
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $1.7M 3.8k 453.80
Unitedhealth Group Stock (UNH) 0.9 $1.7M 3.3k 509.85
Abbott Labs Stock (ABT) 0.9 $1.7M 14k 118.34
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.9 $1.6M 34k 48.33
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.6M 12k 136.32
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.6M 4.4k 357.32
Meta Platforms Inc Cl A Stock (META) 0.8 $1.5M 6.7k 222.36
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.8 $1.4M 133k 10.76
Walmart Stock (WMT) 0.7 $1.3M 8.9k 148.92
Costco Whsl Corp Stock (COST) 0.7 $1.2M 2.1k 575.96
Industrial Select Sector Spdr Fund Etf (XLI) 0.7 $1.2M 12k 103.00
Caterpillar Stock (CAT) 0.7 $1.2M 5.4k 222.80
Pepsico Stock (PEP) 0.6 $1.1M 6.5k 167.35
Newmont Corp Stock (NEM) 0.6 $1.1M 14k 79.44
Spdr S&p Bank Etf Etf (KBE) 0.6 $1.0M 20k 52.37
Nextera Energy Stock (NEE) 0.6 $1.0M 12k 84.69
Procter And Gamble Stock (PG) 0.6 $990k 6.5k 152.78
Verizon Communications Stock (VZ) 0.6 $979k 19k 50.97
Comcast Corp New Cl A Stock (CMCSA) 0.6 $979k 21k 46.83
Disney Walt Stock (DIS) 0.6 $977k 7.1k 137.12
Cisco Sys Stock (CSCO) 0.5 $940k 17k 55.74
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $934k 18k 50.64
Adobe Systems Incorporated Stock (ADBE) 0.5 $928k 2.0k 455.57
Mcdonalds Corp Stock (MCD) 0.5 $922k 3.7k 247.19
Salesforce Stock (CRM) 0.5 $918k 4.3k 212.21
United Parcel Service Inc Cl B Stock (UPS) 0.5 $910k 4.2k 214.42
Asml Holding N V N Y Registry Adr (ASML) 0.5 $902k 1.4k 668.15
Ciena Corp Stock (CIEN) 0.5 $899k 15k 60.64
Broadcom Stock (AVGO) 0.5 $897k 1.4k 629.92
Lockheed Martin Corp Stock (LMT) 0.5 $891k 2.0k 441.31
Merck & Co Stock (MRK) 0.5 $859k 11k 82.07
Nvidia Corporation Stock (NVDA) 0.5 $827k 3.0k 272.85
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $826k 8.1k 102.39
American Express Stock (AXP) 0.5 $814k 4.4k 187.00
Thermo Fisher Scientific Stock (TMO) 0.5 $813k 1.4k 590.41
S&p Global Stock (SPGI) 0.4 $763k 1.9k 409.99
Zoetis Inc Cl A Stock (ZTS) 0.4 $759k 4.0k 188.48
Coca Cola Stock (KO) 0.4 $745k 12k 62.01
Linde Stock 0.4 $741k 2.3k 319.26
Abb Adr (ABBNY) 0.4 $740k 23k 32.32
Danaher Corporation Stock (DHR) 0.4 $723k 2.5k 293.31
Us Bancorp Del Stock (USB) 0.4 $707k 13k 53.18
Wells Fargo Stock (WFC) 0.4 $693k 14k 48.48
L3harris Technologies Stock (LHX) 0.4 $689k 2.8k 248.47
Southern Stock (SO) 0.4 $685k 9.4k 72.49
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $680k 19k 36.41
Vanguard Real Estate Etf Etf (VNQ) 0.4 $675k 6.2k 108.38
Keysight Technologies Stock (KEYS) 0.4 $664k 4.2k 157.91
Vulcan Matls Stock (VMC) 0.4 $663k 3.6k 183.76
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $640k 5.9k 107.80
Palo Alto Networks Stock (PANW) 0.4 $634k 1.0k 622.18
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.3 $585k 12k 47.02
Blackrock Stock 0.3 $565k 740.00 763.51
Slm Corp Stock (SLM) 0.3 $551k 30k 18.37
Intuitive Surgical Stock (ISRG) 0.3 $536k 1.8k 301.63
Air Prods & Chems Stock (APD) 0.3 $529k 2.1k 250.00
Anheuser Busch Inbev Sa Adr (BUD) 0.3 $482k 8.0k 60.07
Prologis Reit (PLD) 0.3 $477k 3.0k 161.31
Xcel Energy Stock (XEL) 0.3 $469k 6.5k 72.16
Invesco Dividend Achievers Etf Etf (PFM) 0.3 $455k 12k 38.42
Yum Brands Stock (YUM) 0.3 $454k 3.8k 118.45
Raytheon Technologies Corp Stock (RTX) 0.3 $454k 4.6k 99.17
Docusign Stock (DOCU) 0.3 $453k 4.2k 107.22
Restaurant Brands Intl Stock (QSR) 0.2 $440k 7.5k 58.40
American Tower Corp Reit (AMT) 0.2 $411k 1.6k 251.38
Intel Corp Stock (INTC) 0.2 $394k 7.9k 49.62
Nike Inc Cl B Stock (NKE) 0.2 $393k 2.9k 134.54
Schwab Charles Corp Stock (SCHW) 0.2 $356k 4.2k 84.40
Home Depot Stock (HD) 0.2 $350k 1.2k 299.66
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $345k 11k 30.16
Anthem Stock (ELV) 0.2 $323k 657.00 491.63
Boeing Stock (BA) 0.2 $319k 1.7k 191.48
Novartis Adr (NVS) 0.2 $318k 3.6k 87.82
3M Stock (MMM) 0.1 $263k 1.8k 148.76
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $249k 89.00 2797.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $245k 5.1k 47.95
Altria Group Stock (MO) 0.1 $232k 4.4k 52.18
Intuit Stock (INTU) 0.1 $212k 441.00 480.73
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $209k 2.1k 97.62
Vanguard Health Care Index Fund Etf (VHT) 0.1 $207k 812.00 254.93
Navient Corporation Stock (NAVI) 0.1 $206k 12k 17.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $192k 4.2k 46.10
Draftkings Inc Com Cl A Stock 0.1 $184k 9.5k 19.47
Qualcomm Stock (QCOM) 0.1 $183k 1.2k 153.14
Vanguard Large-cap Index Fund Etf (VV) 0.1 $183k 878.00 208.43
New Residential Invt Corp Reit (RITM) 0.1 $157k 14k 11.01
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $154k 2.2k 71.56
Regeneron Pharmaceuticals Stock (REGN) 0.1 $152k 218.00 697.25
Ishares Msci Eafe Etf Etf (EFA) 0.1 $145k 2.0k 73.38
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $123k 2.1k 59.51
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.1 $120k 6.0k 20.13
Eversource Energy Stock (ES) 0.1 $118k 1.3k 88.52
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $117k 516.00 226.74
Ishares Russell 2000 Etf Etf (IWM) 0.1 $116k 565.00 205.31
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $114k 1.7k 66.13
Nuveen New York Amt Qlt Municp Cef (NRK) 0.1 $110k 9.1k 12.09
Ishares National Muni Bond Etf Etf (MUB) 0.1 $107k 978.00 109.41
United States Oil Fund Etf (USO) 0.1 $107k 1.4k 74.15
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $102k 1.5k 68.92
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $101k 1.0k 100.50
Tesla Stock (TSLA) 0.1 $100k 93.00 1075.27
Innovator Loup Frontier Tech Etf Etf (LOUP) 0.1 $97k 2.1k 45.97
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $97k 601.00 161.40
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $97k 588.00 164.97
Spdr Factset Innovative Technology Etf Etf (XITK) 0.1 $95k 620.00 153.23
Spdr S&p Dividend Etf Etf (SDY) 0.0 $88k 685.00 128.47
Zendesk Stock 0.0 $85k 704.00 120.74
Lyft Inc Cl A Stock (LYFT) 0.0 $83k 2.2k 38.52
Stryker Corporation Stock (SYK) 0.0 $82k 308.00 266.23
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $78k 1.2k 66.27
Mbia Stock (MBI) 0.0 $77k 5.0k 15.40
O'shares U.s. Small-cap Quality Dividend Etf Etf 0.0 $77k 2.2k 34.73
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $74k 1.4k 51.46
Paychex Stock (PAYX) 0.0 $73k 535.00 136.45
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $71k 1.1k 62.72
Pfizer Stock (PFE) 0.0 $68k 1.3k 52.11
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $63k 866.00 72.75
Old Dominion Freight Line Stock (ODFL) 0.0 $63k 210.00 300.00
Texas Instrs Stock (TXN) 0.0 $61k 335.00 182.09
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $57k 1.1k 53.98
Invesco Qqq Trust Etf (QQQ) 0.0 $57k 158.00 360.76
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $55k 616.00 89.29
Digital Rlty Tr Reit (DLR) 0.0 $51k 357.00 142.86
Cassava Sciences Stock (SAVA) 0.0 $51k 1.4k 37.17
Spdr S&p 600 Small Cap Etf Etf 0.0 $51k 547.00 93.24
Invesco S&p 500 Enhanced Value Etf Etf (SPVU) 0.0 $51k 1.1k 44.97
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $49k 1.6k 30.95
Snowflake Inc Cl A Stock (SNOW) 0.0 $48k 209.00 229.67
At&t Stock (T) 0.0 $46k 1.9k 23.74
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $45k 261.00 172.41
Lilly Eli & Co Stock (LLY) 0.0 $43k 150.00 286.67
Servicenow Stock (NOW) 0.0 $43k 77.00 558.44
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.0 $42k 863.00 48.67
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $41k 8.0k 5.13
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $40k 635.00 62.99
Equinix Reit (EQIX) 0.0 $39k 53.00 735.85
Shopify Inc Cl A Stock (SHOP) 0.0 $39k 58.00 672.41
Livent Corp Stock 0.0 $39k 1.5k 26.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $39k 385.00 101.30
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $39k 176.00 221.59
Exxon Mobil Corp Stock (XOM) 0.0 $38k 466.00 81.55
Okta Inc Cl A Stock (OKTA) 0.0 $37k 242.00 152.89
Devon Energy Corp Stock (DVN) 0.0 $35k 585.00 59.83
Abbvie Stock (ABBV) 0.0 $33k 205.00 160.98
Netflix Stock (NFLX) 0.0 $33k 87.00 379.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $32k 411.00 77.86
Watsco Stock (WSO) 0.0 $32k 104.00 307.69
Teladoc Health Stock (TDOC) 0.0 $31k 435.00 71.26
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $28k 503.00 55.67
U.s. Global Jets Etf Etf (JETS) 0.0 $26k 1.2k 21.40
Hca Healthcare Stock (HCA) 0.0 $26k 105.00 247.62
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $25k 236.00 105.93
Vanguard Value Index Fund Etf (VTV) 0.0 $25k 166.00 150.60
Daseke Stock 0.0 $24k 2.4k 9.88
Mid-amer Apt Cmntys Reit (MAA) 0.0 $24k 116.00 206.90
T-mobile Us Stock (TMUS) 0.0 $24k 184.00 130.43
Twitter Stock 0.0 $24k 621.00 38.65
Trupanion Stock (TRUP) 0.0 $23k 257.00 89.49
Marketaxess Hldgs Stock (MKTX) 0.0 $23k 67.00 343.28
Broadridge Finl Solutions Stock (BR) 0.0 $23k 148.00 155.41
Ally Finl Stock (ALLY) 0.0 $23k 522.00 44.06
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $22k 412.00 53.40
Edwards Lifesciences Corp Stock (EW) 0.0 $22k 186.00 118.28
Blackline Stock (BL) 0.0 $22k 304.00 72.37
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $21k 329.00 63.83
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $20k 131.00 152.67
Conocophillips Stock (COP) 0.0 $20k 195.00 102.56
Williams Cos Stock (WMB) 0.0 $20k 590.00 33.90
Fifth Third Bancorp Stock (FITB) 0.0 $19k 432.00 43.98
American Wtr Wks Stock (AWK) 0.0 $19k 112.00 169.64
Sherwin Williams Stock (SHW) 0.0 $19k 75.00 253.33
Metlife Stock (MET) 0.0 $18k 252.00 71.43
Hartford Finl Svcs Group Stock (HIG) 0.0 $18k 244.00 73.77
First Trust Senior Loan Fund Etf (FTSL) 0.0 $18k 380.00 47.37
Marathon Pete Corp Stock (MPC) 0.0 $18k 206.00 87.38
Cintas Corp Stock (CTAS) 0.0 $17k 40.00 425.00
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.0 $16k 213.00 75.12
Gallagher Arthur J & Co Stock (AJG) 0.0 $16k 91.00 175.82
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $16k 90.00 177.78
BP Adr (BP) 0.0 $16k 545.00 29.36
First Horizon Corporation Stock (FHN) 0.0 $16k 700.00 22.86
Cincinnati Finl Corp Stock (CINF) 0.0 $15k 112.00 133.93
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $15k 44.00 340.91
Aon Plc Shs Cl A Stock (AON) 0.0 $15k 45.00 333.33
Blackstone Stock (BX) 0.0 $15k 118.00 127.12
National Retail Properties Reit (NNN) 0.0 $15k 340.00 44.12
Vaneck Long Muni Etf Etf (MLN) 0.0 $14k 707.00 19.80
Ishares Exponential Technologies Etf Etf (XT) 0.0 $14k 229.00 61.14
Wix Stock (WIX) 0.0 $14k 137.00 102.19
Crown Castle Intl Corp Reit (CCI) 0.0 $14k 78.00 179.49
Cme Group Stock (CME) 0.0 $14k 60.00 233.33
Emerson Elec Stock (EMR) 0.0 $14k 144.00 97.22
Keycorp Stock (KEY) 0.0 $14k 635.00 22.05
Canadian Natl Ry Stock (CNI) 0.0 $13k 100.00 130.00
American Elec Pwr Stock (AEP) 0.0 $13k 134.00 97.01
Philip Morris Intl Stock (PM) 0.0 $13k 136.00 95.59
Bce Stock (BCE) 0.0 $12k 215.00 55.81
Trane Technologies Stock (TT) 0.0 $12k 77.00 155.84
Duke Energy Corp Stock (DUK) 0.0 $12k 111.00 108.11
Northrop Grumman Corp Stock (NOC) 0.0 $12k 27.00 444.44
Ares Capital Corp Cef (ARCC) 0.0 $12k 570.00 21.05
Quantumscape Corp Com Cl A Stock (QS) 0.0 $12k 623.00 19.26
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $12k 830.00 14.46
Dominion Energy Stock (D) 0.0 $11k 130.00 84.62
United Rentals Stock (URI) 0.0 $11k 31.00 354.84
Sempra Stock (SRE) 0.0 $11k 68.00 161.76
Sonoco Prods Stock (SON) 0.0 $11k 180.00 61.11
Entergy Corp Stock (ETR) 0.0 $11k 96.00 114.58
Avangrid Stock 0.0 $11k 240.00 45.83
General Mls Stock (GIS) 0.0 $10k 150.00 66.67
Transunion Stock (TRU) 0.0 $10k 95.00 105.26
Schwab International Equity Etf Etf (SCHF) 0.0 $10k 283.00 35.34
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $10k 130.00 76.92
Healthequity Stock (HQY) 0.0 $10k 141.00 70.92
Activision Blizzard Stock 0.0 $10k 128.00 78.12
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $10k 200.00 50.00
International Paper Stock (IP) 0.0 $10k 212.00 47.17
Starbucks Corp Stock (SBUX) 0.0 $9.0k 102.00 88.24
Interpublic Group Cos Stock (IPG) 0.0 $9.0k 240.00 37.50
Glaxosmithkline Adr 0.0 $9.0k 200.00 45.00
Chevron Corp Stock (CVX) 0.0 $9.0k 58.00 155.17
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $9.0k 129.00 69.77
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $8.0k 20.00 400.00
Roper Technologies Stock (ROP) 0.0 $8.0k 17.00 470.59
Genuine Parts Stock (GPC) 0.0 $8.0k 60.00 133.33
Yum China Hldgs Stock (YUMC) 0.0 $8.0k 194.00 41.24
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $7.0k 135.00 51.85
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $7.0k 150.00 46.67
Citizens Finl Group Stock (CFG) 0.0 $7.0k 163.00 42.94
Applied Matls Stock (AMAT) 0.0 $7.0k 52.00 134.62
Nxp Semiconductors N V Stock (NXPI) 0.0 $7.0k 40.00 175.00
Capital One Finl Corp Stock (COF) 0.0 $7.0k 51.00 137.25
Discover Finl Svcs Stock (DFS) 0.0 $7.0k 62.00 112.90
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $6.0k 232.00 25.86
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $6.0k 111.00 54.05
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $6.0k 109.00 55.05
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $6.0k 84.00 71.43
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $6.0k 20.00 300.00
Howmet Aerospace Stock (HWM) 0.0 $6.0k 159.00 37.74
Hanesbrands Stock (HBI) 0.0 $5.0k 317.00 15.77
Franklin Resources Stock (BEN) 0.0 $5.0k 172.00 29.07
Oracle Corp Stock (ORCL) 0.0 $5.0k 66.00 75.76
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $5.0k 48.00 104.17
Twilio Inc Cl A Stock (TWLO) 0.0 $5.0k 30.00 166.67
Simon Ppty Group Reit (SPG) 0.0 $5.0k 36.00 138.89
Alcoa Corp Stock (AA) 0.0 $5.0k 51.00 98.04
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $5.0k 60.00 83.33
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $4.0k 313.00 12.78
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $4.0k 26.00 153.85
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $4.0k 58.00 68.97
Occidental Pete Corp Stock (OXY) 0.0 $3.0k 53.00 56.60
Pnc Finl Svcs Group Stock (PNC) 0.0 $3.0k 17.00 176.47
Union Pac Corp Stock (UNP) 0.0 $3.0k 12.00 250.00
Huntington Bancshares Stock (HBAN) 0.0 $2.0k 104.00 19.23
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $2.0k 48.00 41.67
Enbridge Stock (ENB) 0.0 $2.0k 36.00 55.56
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $2.0k 33.00 60.61
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $2.0k 19.00 105.26
Zions Bancorporation N A Stock (ZION) 0.0 $2.0k 26.00 76.92
Halliburton Stock (HAL) 0.0 $2.0k 41.00 48.78
Comerica Stock (CMA) 0.0 $2.0k 21.00 95.24
Advanced Micro Devices Stock (AMD) 0.0 $2.0k 21.00 95.24
Waste Mgmt Inc Del Stock (WM) 0.0 $2.0k 10.00 200.00
Ppg Inds Stock (PPG) 0.0 $2.0k 16.00 125.00
Cvs Health Corp Stock (CVS) 0.0 $2.0k 16.00 125.00
Becton Dickinson & Co Stock (BDX) 0.0 $2.0k 8.00 250.00
Diamondback Energy Stock (FANG) 0.0 $2.0k 16.00 125.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $2.0k 32.00 62.50
Ford Mtr Co Del Stock (F) 0.0 $2.0k 110.00 18.18
Marathon Oil Corp Stock (MRO) 0.0 $2.0k 74.00 27.03
Bath & Body Works Stock (BBWI) 0.0 $2.0k 42.00 47.62
Uniti Group Reit (UNIT) 0.0 $1.0k 49.00 20.41
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $1.0k 31.00 32.26
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $1.0k 18.00 55.56
Bristol-myers Squibb Stock (BMY) 0.0 $1.0k 15.00 66.67
Hf Sinclair Corp Stock (DINO) 0.0 $1.0k 15.00 66.67
Delta Air Lines Inc Del Stock (DAL) 0.0 $1.0k 19.00 52.63
United Airls Hldgs Stock (UAL) 0.0 $1.0k 14.00 71.43
Baker Hughes Company Cl A Stock (BKR) 0.0 $1.0k 14.00 71.43
VanEck Muni ETF Etf (HYD) 0.0 $1.0k 14.00 71.43
Truist Finl Corp Stock (TFC) 0.0 $1.0k 14.00 71.43
Apa Corporation Stock (APA) 0.0 $1.0k 28.00 35.71
Apollo Global Mgmt Stock (APO) 0.0 $1.0k 19.00 52.63
Edison Intl Stock (EIX) 0.0 $1.0k 13.00 76.92
Archer Daniels Midland Stock (ADM) 0.0 $1.0k 6.00 166.67
Akamai Technologies Stock (AKAM) 0.0 $1.0k 6.00 166.67
Tyson Foods Inc Cl A Stock (TSN) 0.0 $1.0k 6.00 166.67
Amgen Stock (AMGN) 0.0 $1.0k 6.00 166.67
Centene Corp Del Stock (CNC) 0.0 $1.0k 6.00 166.67
Church & Dwight Stock (CHD) 0.0 $1.0k 6.00 166.67
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.0k 6.00 166.67
Intercontinental Exchange Stock (ICE) 0.0 $1.0k 6.00 166.67
Cigna Corp Stock (CI) 0.0 $1.0k 6.00 166.67
Public Svc Enterprise Grp Stock (PEG) 0.0 $1.0k 11.00 90.91
Principal Financial Group Stock (PFG) 0.0 $1.0k 8.00 125.00
Idexx Labs Stock (IDXX) 0.0 $1.0k 1.00 1000.00
Royal Caribbean Group Stock (RCL) 0.0 $1.0k 10.00 100.00
Travelers Companies Stock (TRV) 0.0 $1.0k 8.00 125.00
Synopsys Stock (SNPS) 0.0 $1.0k 2.00 500.00
Cadence Design System Stock (CDNS) 0.0 $1.0k 4.00 250.00
Mckesson Corp Stock (MCK) 0.0 $1.0k 2.00 500.00
International Business Machs Stock (IBM) 0.0 $1.0k 4.00 250.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $1.0k 4.00 250.00
Paccar Stock (PCAR) 0.0 $1.0k 10.00 100.00
Pioneer Nat Res Stock 0.0 $1.0k 5.00 200.00
Smucker J M Stock (SJM) 0.0 $1.0k 5.00 200.00
Amphenol Corp New Cl A Stock (APH) 0.0 $1.0k 8.00 125.00
Invesco Stock (IVZ) 0.0 $1.0k 25.00 40.00
Illumina Stock (ILMN) 0.0 $1.0k 2.00 500.00
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $1.0k 1.00 1000.00
Centerpoint Energy Stock (CNP) 0.0 $1.0k 20.00 50.00
Rockwell Automation Stock (ROK) 0.0 $1.0k 2.00 500.00
Transdigm Group Stock (TDG) 0.0 $1.0k 1.00 1000.00
Boston Properties Reit (BXP) 0.0 $1.0k 4.00 250.00
Mosaic Stock (MOS) 0.0 $1.0k 10.00 100.00
American Airls Group Stock (AAL) 0.0 $1.0k 32.00 31.25
Synchrony Financial Stock (SYF) 0.0 $1.0k 16.00 62.50
Welltower Reit (WELL) 0.0 $1.0k 10.00 100.00
Chubb Stock (CB) 0.0 $1.0k 4.00 250.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $1.0k 1.00 1000.00
Johnson Ctls Intl Stock (JCI) 0.0 $1.0k 8.00 125.00
Innovative Indl Pptys Reit (IIPR) 0.0 $1.0k 5.00 200.00
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.0 $1.0k 2.00 500.00
Nortonlifelock Stock (GEN) 0.0 $1.0k 20.00 50.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $999.999900 3.00 333.33
Automatic Data Processing Stock (ADP) 0.0 $999.999900 3.00 333.33
Colgate Palmolive Stock (CL) 0.0 $999.999900 9.00 111.11
Deere & Co Stock (DE) 0.0 $999.999900 3.00 333.33
Honeywell Intl Stock (HON) 0.0 $999.999900 3.00 333.33
General Dynamics Corp Stock (GD) 0.0 $999.999900 3.00 333.33
Lowes Cos Stock (LOW) 0.0 $999.999900 3.00 333.33
Kellogg Stock (K) 0.0 $999.999900 9.00 111.11
Idex Corp Stock (IEX) 0.0 $999.999900 3.00 333.33
Smith A O Corp Stock (AOS) 0.0 $999.999900 9.00 111.11
Extra Space Storage Reit (EXR) 0.0 $999.999900 3.00 333.33
Enphase Energy Stock (ENPH) 0.0 $999.999900 3.00 333.33
Dupont De Nemours Stock (DD) 0.0 $999.999700 7.00 142.86
Morgan Stanley Stock (MS) 0.0 $999.999600 12.00 83.33
Tjx Cos Stock (TJX) 0.0 $999.999600 12.00 83.33
American Intl Group Stock (AIG) 0.0 $999.999500 17.00 58.82
Oneok Stock (OKE) 0.0 $999.999500 17.00 58.82
Kohls Corp Stock (KSS) 0.0 $999.999000 21.00 47.62
Macys Stock (M) 0.0 $999.999000 42.00 23.81
Arconic Corporation Stock 0.0 $999.999000 39.00 25.64
Loews Corp Stock (L) 0.0 $0 2.00 0.00
Packaging Corp Amer Stock (PKG) 0.0 $0 1.00 0.00
Himax Technologies Adr (HIMX) 0.0 $0 15.00 0.00
Cms Energy Corp Stock (CMS) 0.0 $0 1.00 0.00
Ansys Stock (ANSS) 0.0 $0 1.00 0.00
Progressive Corp Stock (PGR) 0.0 $0 4.00 0.00
State Str Corp Stock (STT) 0.0 $0 4.00 0.00
Lincoln Natl Corp Ind Stock (LNC) 0.0 $0 6.00 0.00
Equifax Stock (EFX) 0.0 $0 1.00 0.00
Ecolab Stock (ECL) 0.0 $0 0 0.00
Expeditors Intl Wash Stock (EXPD) 0.0 $0 3.00 0.00
Fedex Corp Stock (FDX) 0.0 $0 1.00 0.00
M & T Bk Corp Stock (MTB) 0.0 $0 0 0.00
Republic Svcs Stock (RSG) 0.0 $0 3.00 0.00
Tractor Supply Stock (TSCO) 0.0 $0 1.00 0.00
Martin Marietta Matls Stock (MLM) 0.0 $0 1.00 0.00
Norfolk Southn Corp Stock (NSC) 0.0 $0 1.00 0.00
Resmed Stock (RMD) 0.0 $0 2.00 0.00
Aes Corp Stock (AES) 0.0 $0 17.00 0.00
Consolidated Edison Stock (ED) 0.0 $0 4.00 0.00
Lennar Corp Cl A Stock (LEN) 0.0 $0 3.00 0.00
Pulte Group Stock (PHM) 0.0 $0 5.00 0.00
Cardinal Health Stock (CAH) 0.0 $0 1.00 0.00
Carmax Stock (KMX) 0.0 $0 2.00 0.00
Carnival Corp Stock (CCL) 0.0 $0 16.00 0.00
Cerner Corp Stock 0.0 $0 3.00 0.00
Copart Stock (CPRT) 0.0 $0 3.00 0.00
Block H & R Stock (HRB) 0.0 $0 11.00 0.00
Hologic Stock (HOLX) 0.0 $0 3.00 0.00
Host Hotels & Resorts Reit (HST) 0.0 $0 3.00 0.00
Hunt J B Trans Svcs Stock (JBHT) 0.0 $0 1.00 0.00
Kimberly-clark Corp Stock (KMB) 0.0 $0 0 0.00
Leggett & Platt Stock (LEG) 0.0 $0 7.00 0.00
Microchip Technology Stock (MCHP) 0.0 $0 6.00 0.00
Netapp Stock (NTAP) 0.0 $0 2.00 0.00
Nucor Corp Stock (NUE) 0.0 $0 3.00 0.00
Public Storage Reit (PSA) 0.0 $0 1.00 0.00
Rollins Stock (ROL) 0.0 $0 6.00 0.00
Snap On Stock (SNA) 0.0 $0 1.00 0.00
Stanley Black & Decker Stock (SWK) 0.0 $0 2.00 0.00
Sysco Corp Stock (SYY) 0.0 $0 5.00 0.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $0 1.00 0.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $0 8.00 0.00
Harley Davidson Stock (HOG) 0.0 $0 10.00 0.00
Verisign Stock (VRSN) 0.0 $0 1.00 0.00
Electronic Arts Stock (EA) 0.0 $0 1.00 0.00
Newell Brands Stock (NWL) 0.0 $0 11.00 0.00
Regions Financial Corp Stock (RF) 0.0 $0 0 0.00
Laboratory Corp Amer Hldgs Stock 0.0 $0 1.00 0.00
Davita Stock (DVA) 0.0 $0 2.00 0.00
Darden Restaurants Stock (DRI) 0.0 $0 1.00 0.00
Amerisourcebergen Corp Stock (COR) 0.0 $0 3.00 0.00
Equity Residential Sh Ben Int Reit (EQR) 0.0 $0 1.00 0.00
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $0 1.00 0.00
Unum Group Stock (UNM) 0.0 $0 10.00 0.00
Eastman Chem Stock (EMN) 0.0 $0 1.00 0.00
Perkinelmer Stock (RVTY) 0.0 $0 2.00 0.00
Gartner Stock (IT) 0.0 $0 1.00 0.00
Ebay Stock (EBAY) 0.0 $0 8.00 0.00
Hess Corp Stock (HES) 0.0 $0 4.00 0.00
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $0 8.00 0.00
Agilent Technologies Stock (A) 0.0 $0 3.00 0.00
Exelon Corp Stock (EXC) 0.0 $0 1.00 0.00
Gilead Sciences Stock (GILD) 0.0 $0 6.00 0.00
Henry Schein Stock (HSIC) 0.0 $0 4.00 0.00
Illinois Tool Wks Stock (ITW) 0.0 $0 2.00 0.00
Eog Res Stock (EOG) 0.0 $0 1.00 0.00
Berkley W R Corp Stock (WRB) 0.0 $0 3.00 0.00
D R Horton Stock (DHI) 0.0 $0 2.00 0.00
Advance Auto Parts Stock (AAP) 0.0 $0 0 0.00
Discovery Inc Com Ser C Stock 0.0 $0 10.00 0.00
Warner Bros Discovery Inc Com Ser A Stock 0.0 $0 8.00 0.00
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $0 10.00 0.00
Conagra Brands Stock (CAG) 0.0 $0 8.00 0.00
Dover Corp Stock (DOV) 0.0 $0 2.00 0.00
Ppl Corp Stock (PPL) 0.0 $0 13.00 0.00
Bread Financial Holdings Stock (BFH) 0.0 $0 1.00 0.00
C H Robinson Worldwide Stock (CHRW) 0.0 $0 4.00 0.00
Fastenal Stock (FAST) 0.0 $0 6.00 0.00
Robert Half Intl Stock (RHI) 0.0 $0 1.00 0.00
Verisk Analytics Stock (VRSK) 0.0 $0 2.00 0.00
Zimmer Biomet Holdings Stock (ZBH) 0.0 $0 2.00 0.00
Wynn Resorts Stock (WYNN) 0.0 $0 1.00 0.00
Take-two Interactive Software Stock (TTWO) 0.0 $0 3.00 0.00
Micron Technology Stock (MU) 0.0 $0 3.00 0.00
Celanese Corp Del Stock (CE) 0.0 $0 1.00 0.00
Cf Inds Hldgs Stock (CF) 0.0 $0 1.00 0.00
Humana Stock (HUM) 0.0 $0 1.00 0.00
Abiomed Stock 0.0 $0 1.00 0.00
Alaska Air Group Stock (ALK) 0.0 $0 5.00 0.00
Lam Research Corp Stock 0.0 $0 0 0.00
Align Technology Stock (ALGN) 0.0 $0 1.00 0.00
Dte Energy Stock (DTE) 0.0 $0 2.00 0.00
Southwest Airls Stock (LUV) 0.0 $0 7.00 0.00
Medical Pptys Trust Reit (MPW) 0.0 $0 5.00 0.00
Textron Stock (TXT) 0.0 $0 5.00 0.00
Ulta Beauty Stock (ULTA) 0.0 $0 1.00 0.00
Borgwarner Stock (BWA) 0.0 $0 4.00 0.00
Flowserve Corp Stock (FLS) 0.0 $0 13.00 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 5.00 0.00
Skyworks Solutions Stock (SWKS) 0.0 $0 3.00 0.00
Tyler Technologies Stock (TYL) 0.0 $0 1.00 0.00
Wabtec Stock (WAB) 0.0 $0 2.00 0.00
Duke Realty Corp Reit 0.0 $0 4.00 0.00
F5 Stock (FFIV) 0.0 $0 2.00 0.00
Realty Income Corp Reit (O) 0.0 $0 2.00 0.00
Albemarle Corp Stock (ALB) 0.0 $0 1.00 0.00
Ametek Stock (AME) 0.0 $0 3.00 0.00
Ball Corp Stock (BALL) 0.0 $0 3.00 0.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $0 3.00 0.00
Regency Ctrs Corp Reit (REG) 0.0 $0 4.00 0.00
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $0 4.00 0.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $0 18.00 0.00
Citigroup Stock (C) 0.0 $0 9.00 0.00
Pvh Corporation Stock (PVH) 0.0 $0 4.00 0.00
Ralph Lauren Corp Cl A Stock (RL) 0.0 $0 1.00 0.00
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $0 3.00 0.00
Fortune Brands Home & Sec Stock (FBIN) 0.0 $0 2.00 0.00
Expedia Group Stock (EXPE) 0.0 $0 2.00 0.00
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $0 12.00 0.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $0 7.00 0.00
Eaton Corp Stock (ETN) 0.0 $0 0 0.00
Icon Stock (ICLR) 0.0 $0 2.00 0.00
Pentair Stock (PNR) 0.0 $0 2.00 0.00
Paycom Software Stock (PAYC) 0.0 $0 1.00 0.00
Walgreens Boots Alliance Stock (WBA) 0.0 $0 7.00 0.00
Iron Mtn Reit (IRM) 0.0 $0 6.00 0.00
Qorvo Stock (QRVO) 0.0 $0 2.00 0.00
Monster Beverage Corp Stock (MNST) 0.0 $0 3.00 0.00
Westrock Stock (WRK) 0.0 $0 6.00 0.00
Dentsply Sirona Stock (XRAY) 0.0 $0 2.00 0.00
Advansix Stock (ASIX) 0.0 $0 2.00 0.00
Hilton Worldwide Hldgs Stock (HLT) 0.0 $0 2.00 0.00
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $0 8.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 3.00 0.00
Tapestry Stock (TPR) 0.0 $0 12.00 0.00
Aptiv Stock (APTV) 0.0 $0 3.00 0.00
Iqvia Hldgs Stock (IQV) 0.0 $0 2.00 0.00
Growgeneration Corp Stock (GRWG) 0.0 $0 20.00 0.00
Fox Corp Cl A Stock (FOXA) 0.0 $0 2.00 0.00
Fox Corp Cl B Stock (FOX) 0.0 $0 2.00 0.00
Dow Stock (DOW) 0.0 $0 6.00 0.00
Globe Life Stock (GL) 0.0 $0 2.00 0.00
Healthpeak Properties Reit (DOC) 0.0 $0 7.00 0.00
Paramount Global Class B Stock (PARA) 0.0 $0 5.00 0.00
Ingersoll Rand Stock (IR) 0.0 $0 4.00 0.00
Carrier Global Corporation Stock (CARR) 0.0 $0 8.00 0.00
Otis Worldwide Corp Stock (OTIS) 0.0 $0 1.00 0.00
Stonex Group Stock (SNEX) 0.0 $0 5.00 0.00
Nov Stock (NOV) 0.0 $0 20.00 0.00
Lumen Technologies Stock (LUMN) 0.0 $0 11.00 0.00
Organon & Co Stock (OGN) 0.0 $0 14.00 0.00
Dt Midstream Stock (DTM) 0.0 $0 1.00 0.00
Sl Green Rlty Corp Reit (SLG) 0.0 $0 2.00 0.00