Gradient Investments

Gradient Investments as of Dec. 31, 2024

Portfolio Holdings for Gradient Investments

Gradient Investments holds 298 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.6 $328M 4.8M 68.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $124M 3.6M 34.13
Innovator Etfs Trust Gradient Tactic (IGTR) 2.3 $115M 4.7M 24.54
Neos Etf Trust Neos S&p 500 Hi (SPYI) 2.3 $112M 2.2M 50.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $109M 4.4M 24.99
Doubleline Etf Trust Mortgage Etf (DMBS) 2.2 $109M 2.3M 48.10
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 2.2 $108M 3.2M 34.14
Amazon (AMZN) 2.2 $106M 484k 219.39
Microsoft Corporation (MSFT) 2.0 $101M 240k 421.50
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 2.0 $98M 2.7M 35.56
Apple (AAPL) 2.0 $97M 386k 250.42
NVIDIA Corporation (NVDA) 1.8 $88M 653k 134.29
Janus Detroit Str Tr Henderson Securi (JSI) 1.7 $84M 1.6M 51.81
Alphabet Cap Stk Cl C (GOOG) 1.7 $84M 438k 190.44
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.5 $74M 1.2M 62.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $73M 1.4M 51.51
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.4 $71M 1.7M 40.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.4 $70M 1.4M 50.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $68M 1.5M 44.18
Meta Platforms Cl A (META) 1.3 $64M 110k 585.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $61M 340k 178.08
Pimco Etf Tr Preferred And Cp (PRFD) 1.1 $55M 1.1M 50.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $55M 1.1M 50.71
Innovator Etfs Trust Equity Def Protn (TJUL) 1.1 $54M 2.0M 27.77
UnitedHealth (UNH) 1.0 $49M 97k 505.86
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $48M 919k 51.99
Visa Com Cl A (V) 1.0 $47M 149k 316.04
Goldman Sachs (GS) 0.9 $44M 76k 572.62
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.9 $43M 898k 47.97
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.9 $43M 1.4M 30.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $42M 691k 61.37
JPMorgan Chase & Co. (JPM) 0.8 $42M 173k 239.71
Procter & Gamble Company (PG) 0.8 $39M 235k 167.65
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.8 $39M 778k 50.52
Broadcom (AVGO) 0.8 $39M 169k 231.84
Angel Oak Funds Trust Mortgage Backed (MBS) 0.8 $39M 4.6M 8.53
Chevron Corporation (CVX) 0.8 $39M 270k 144.84
Vaneck Etf Trust Morningstar Smid (SMOT) 0.8 $39M 1.1M 34.47
Morgan Stanley Com New (MS) 0.8 $38M 299k 125.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $35M 592k 58.79
Medtronic SHS (MDT) 0.7 $35M 435k 79.88
McDonald's Corporation (MCD) 0.7 $34M 116k 289.89
Wal-Mart Stores (WMT) 0.7 $32M 356k 90.35
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.6 $32M 1.1M 30.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $32M 535k 59.77
Abbott Laboratories (ABT) 0.6 $32M 280k 113.11
Coca-Cola Company (KO) 0.6 $32M 505k 62.26
Johnson & Johnson (JNJ) 0.6 $31M 213k 144.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $30M 66k 453.28
Starbucks Corporation (SBUX) 0.6 $30M 328k 91.25
Target Corporation (TGT) 0.6 $30M 221k 135.18
Extra Space Storage (EXR) 0.6 $30M 199k 149.60
Pfizer (PFE) 0.6 $29M 1.1M 26.53
Bank of America Corporation (BAC) 0.6 $28M 646k 43.95
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.5 $27M 284k 93.64
Nextera Energy (NEE) 0.5 $27M 370k 71.69
Schlumberger Com Stk (SLB) 0.5 $26M 689k 38.34
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.5 $26M 529k 49.82
Paypal Holdings (PYPL) 0.5 $25M 289k 85.35
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.5 $24M 487k 48.77
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.5 $24M 509k 46.26
ConocoPhillips (COP) 0.5 $24M 237k 99.17
Lowe's Companies (LOW) 0.5 $23M 94k 246.80
Palo Alto Networks (PANW) 0.5 $23M 126k 181.96
Doubleline Etf Trust Commercial Real (DCRE) 0.5 $23M 440k 51.46
Netflix (NFLX) 0.5 $23M 25k 891.34
Servicenow (NOW) 0.4 $21M 20k 1060.12
United Rentals (URI) 0.4 $21M 30k 704.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $21M 230k 91.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $21M 798k 26.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $20M 414k 49.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $20M 383k 51.70
Dex (DXCM) 0.4 $20M 255k 77.77
Costco Wholesale Corporation (COST) 0.4 $20M 21k 916.29
Azek Cl A (AZEK) 0.4 $20M 410k 47.47
Boston Scientific Corporation (BSX) 0.4 $19M 217k 89.32
Intuit (INTU) 0.4 $18M 29k 628.50
Eaton Corp SHS (ETN) 0.4 $18M 54k 331.87
Zimmer Holdings (ZBH) 0.4 $18M 169k 105.63
Goldman Sachs Etf Tr Future Consumer (GBUY) 0.4 $18M 506k 35.18
Quanta Services (PWR) 0.4 $18M 56k 316.05
Amphenol Corp Cl A (APH) 0.4 $18M 253k 69.45
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $17M 548k 31.42
Global Payments (GPN) 0.3 $17M 150k 112.06
Ecolab (ECL) 0.3 $16M 69k 234.32
Southwest Airlines (LUV) 0.3 $16M 477k 33.62
Equinix (EQIX) 0.3 $16M 17k 942.90
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $16M 352k 44.83
Lam Research Corp Com New (LRCX) 0.3 $16M 218k 72.23
Advanced Micro Devices (AMD) 0.3 $16M 130k 120.79
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $16M 144k 107.98
Home Depot (HD) 0.3 $15M 39k 388.99
Abbvie (ABBV) 0.3 $15M 86k 177.70
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $15M 84k 177.03
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.3 $15M 885k 16.70
Exxon Mobil Corporation (XOM) 0.3 $15M 137k 107.57
American Express Company (AXP) 0.3 $14M 48k 296.79
salesforce (CRM) 0.3 $14M 43k 334.33
Waste Connections (WCN) 0.3 $14M 83k 171.58
New York Times Cl A (NYT) 0.3 $14M 270k 52.05
Xcel Energy (XEL) 0.3 $14M 207k 67.52
Honeywell International (HON) 0.3 $14M 62k 225.89
Cardinal Health (CAH) 0.3 $14M 117k 118.27
Raytheon Technologies Corp (RTX) 0.3 $14M 120k 115.72
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 39k 351.79
Pepsi (PEP) 0.3 $14M 90k 152.06
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $14M 259k 52.77
Interpublic Group of Companies (IPG) 0.3 $14M 487k 28.02
Chubb (CB) 0.3 $14M 49k 276.30
SYSCO Corporation (SYY) 0.3 $14M 176k 76.46
Baker Hughes Company Cl A (BKR) 0.3 $13M 325k 41.02
Matthews Asia Fds Emer Mkts Equity (MEM) 0.3 $13M 459k 28.93
Intercontinental Exchange (ICE) 0.3 $13M 88k 149.01
Northrop Grumman Corporation (NOC) 0.3 $13M 28k 469.29
Amgen (AMGN) 0.3 $13M 50k 260.64
Avery Dennison Corporation (AVY) 0.3 $13M 68k 187.13
Kenvue (KVUE) 0.3 $13M 599k 21.35
Innovator Etfs Trust Innovator Intl D (IMAR) 0.3 $13M 508k 25.12
Blackstone Group Inc Com Cl A (BX) 0.3 $13M 73k 172.42
Wendy's/arby's Group (WEN) 0.3 $13M 773k 16.30
Alexandria Real Estate Equities (ARE) 0.3 $13M 129k 97.55
Constellation Brands Cl A (STZ) 0.3 $12M 56k 221.00
Oracle Corporation (ORCL) 0.3 $12M 74k 166.64
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.2 $12M 457k 26.95
Synopsys (SNPS) 0.2 $12M 25k 485.36
Ball Corporation (BALL) 0.2 $12M 221k 55.13
American Tower Reit (AMT) 0.2 $12M 66k 183.41
L3harris Technologies (LHX) 0.2 $12M 57k 210.28
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $12M 269k 43.19
Cigna Corp (CI) 0.2 $11M 41k 276.14
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.2 $11M 411k 25.94
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $11M 356k 29.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $9.6M 87k 110.28
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $7.0M 255k 27.57
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $6.8M 134k 51.10
Global X Fds Mlp & Energy Inf (MLPD) 0.1 $6.8M 266k 25.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $6.6M 375k 17.70
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $6.6M 452k 14.67
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.1 $6.6M 140k 47.28
Amplify Etf Tr Cash Flow High (HCOW) 0.1 $6.6M 258k 25.55
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $6.4M 604k 10.62
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $6.4M 131k 48.97
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $5.9M 56k 105.71
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $5.8M 144k 40.46
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $5.7M 52k 110.25
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $5.7M 126k 45.04
Lockheed Martin Corporation (LMT) 0.1 $5.6M 12k 485.92
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.2M 223k 23.32
Tesla Motors (TSLA) 0.1 $5.1M 13k 403.84
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $5.0M 218k 22.81
Ishares Gold Tr Ishares New (IAU) 0.1 $4.5M 92k 49.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $4.0M 193k 20.65
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $3.9M 70k 56.48
Ssga Active Tr Spdr Ssga My2026 (MYCF) 0.1 $3.9M 158k 24.91
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $3.6M 44k 83.05
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.6M 86k 42.05
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.1 $3.2M 38k 83.52
O'reilly Automotive (ORLY) 0.1 $3.0M 2.5k 1185.80
Fortinet (FTNT) 0.1 $2.8M 30k 94.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $2.8M 290k 9.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.8M 59k 46.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 9.2k 289.81
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $2.6M 32k 83.13
Lpl Financial Holdings (LPLA) 0.0 $2.4M 7.3k 326.49
F5 Networks (FFIV) 0.0 $2.3M 9.2k 251.47
Chesapeake Energy Corp (EXE) 0.0 $2.3M 23k 99.55
Healthequity (HQY) 0.0 $2.2M 23k 95.95
Lululemon Athletica (LULU) 0.0 $2.1M 5.6k 382.41
Saia (SAIA) 0.0 $2.0M 4.5k 455.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 4.6k 434.93
Dynatrace Com New (DT) 0.0 $1.9M 36k 54.35
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.9M 9.8k 193.59
Invitation Homes (INVH) 0.0 $1.8M 56k 31.97
Five Below (FIVE) 0.0 $1.7M 16k 104.96
Snap Cl A (SNAP) 0.0 $1.5M 142k 10.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.5M 28k 53.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 7.4k 189.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.4M 61k 22.20
Chipotle Mexican Grill (CMG) 0.0 $1.3M 22k 60.30
Trane Technologies SHS (TT) 0.0 $1.3M 3.6k 369.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3M 47k 27.32
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.2M 17k 70.84
Suncor Energy (SU) 0.0 $1.2M 33k 35.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.2M 2.2k 538.81
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.4k 339.93
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 16k 71.63
Ssga Active Tr Spdr Ssga My2027 (MYCG) 0.0 $1.1M 45k 24.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.2k 511.14
Wells Fargo & Company (WFC) 0.0 $994k 14k 70.24
Boeing Company (BA) 0.0 $957k 5.4k 177.00
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $957k 8.3k 115.79
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $914k 40k 22.72
AFLAC Incorporated (AFL) 0.0 $896k 8.7k 103.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $892k 1.5k 586.08
Sempra Energy (SRE) 0.0 $857k 9.8k 87.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $853k 19k 45.62
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $830k 36k 23.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $801k 379.00 2113.02
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $763k 33k 23.07
Progressive Corporation (PGR) 0.0 $717k 3.0k 239.61
Canadian Natural Resources (CNQ) 0.0 $648k 21k 30.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $639k 11k 58.93
Cheniere Energy Com New (LNG) 0.0 $593k 2.8k 214.87
Shell Spon Ads (SHEL) 0.0 $587k 9.4k 62.65
Antero Res (AR) 0.0 $581k 17k 35.05
Marathon Petroleum Corp (MPC) 0.0 $577k 4.1k 139.50
Diamondback Energy (FANG) 0.0 $575k 3.5k 163.83
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $568k 14k 41.17
Wec Energy Group (WEC) 0.0 $566k 6.0k 94.03
Valero Energy Corporation (VLO) 0.0 $566k 4.6k 122.60
Williams Companies (WMB) 0.0 $551k 10k 54.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $545k 17k 32.76
Canadian Natl Ry (CNI) 0.0 $538k 5.3k 101.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $529k 6.9k 76.81
FedEx Corporation (FDX) 0.0 $526k 1.9k 281.37
Toyota Motor Corp Ads (TM) 0.0 $518k 2.7k 194.61
At&t (T) 0.0 $515k 23k 22.77
Novartis Sponsored Adr (NVS) 0.0 $514k 5.3k 97.31
Cibc Cad (CM) 0.0 $511k 8.1k 63.23
Prudential Adr (PUK) 0.0 $509k 32k 15.94
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $506k 12k 43.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $504k 10k 49.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $500k 35k 14.49
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $494k 6.3k 77.89
Te Connectivity Ord Shs (TEL) 0.0 $492k 3.4k 142.97
Jd.com Spon Ads Cl A (JD) 0.0 $486k 14k 34.67
Totalenergies Se Sponsored Ads (TTE) 0.0 $482k 8.8k 54.50
Astrazeneca Sponsored Adr (AZN) 0.0 $477k 7.3k 65.52
Relx Sponsored Adr (RELX) 0.0 $476k 11k 45.42
National Grid Sponsored Adr Ne (NGG) 0.0 $475k 8.0k 59.42
EOG Resources (EOG) 0.0 $475k 3.9k 122.58
Linde SHS (LIN) 0.0 $474k 1.1k 418.67
Amcor Ord (AMCR) 0.0 $471k 50k 9.41
A. O. Smith Corporation (AOS) 0.0 $467k 6.8k 68.21
CRH Ord (CRH) 0.0 $466k 5.0k 92.52
Sanofi Sponsored Adr (SNY) 0.0 $461k 9.6k 48.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $461k 2.3k 197.49
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $454k 15k 30.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $452k 652.00 693.08
Ubs Group SHS (UBS) 0.0 $451k 15k 30.32
Ares Capital Corporation (ARCC) 0.0 $449k 21k 21.89
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $443k 12k 36.80
Rbc Cad (RY) 0.0 $435k 3.6k 120.51
Caterpillar (CAT) 0.0 $424k 1.2k 362.74
International Business Machines (IBM) 0.0 $416k 1.9k 219.84
Walt Disney Company (DIS) 0.0 $414k 3.7k 111.34
Halliburton Company (HAL) 0.0 $413k 15k 27.19
Merck & Co (MRK) 0.0 $411k 4.1k 99.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $396k 3.9k 101.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $393k 8.5k 46.10
Citigroup Com New (C) 0.0 $389k 5.5k 70.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $388k 14k 27.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $386k 9.4k 40.92
Kroger (KR) 0.0 $378k 6.2k 61.15
Select Sector Spdr Tr Financial (XLF) 0.0 $356k 7.4k 48.33
Mayville Engineering (MEC) 0.0 $353k 22k 15.72
Rockwell Automation (ROK) 0.0 $352k 1.2k 285.79
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $345k 3.9k 88.65
Bristol Myers Squibb (BMY) 0.0 $319k 5.6k 56.56
Comerica Incorporated (CMA) 0.0 $311k 5.0k 61.85
Vanguard Index Fds Growth Etf (VUG) 0.0 $302k 735.00 410.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $299k 9.5k 31.44
Eli Lilly & Co. (LLY) 0.0 $287k 372.00 772.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $287k 5.5k 51.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $282k 4.0k 70.00
Colgate-Palmolive Company (CL) 0.0 $279k 3.1k 90.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $267k 454.00 588.93
Duke Energy Corp Com New (DUK) 0.0 $264k 2.5k 107.73
Jack Henry & Associates (JKHY) 0.0 $263k 1.5k 175.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $260k 5.3k 48.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $254k 2.3k 112.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $251k 3.9k 63.75
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.0 $250k 13k 19.96
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $242k 11k 22.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 986.00 242.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $236k 3.9k 60.50
McKesson Corporation (MCK) 0.0 $234k 410.00 570.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $234k 9.8k 23.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $233k 680.00 343.28
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $232k 7.7k 30.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $230k 8.2k 27.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 1.8k 128.66
Us Bancorp Del Com New (USB) 0.0 $227k 4.8k 47.83
Automatic Data Processing (ADP) 0.0 $223k 761.00 292.73
Southern Company (SO) 0.0 $223k 2.7k 82.32
Cisco Systems (CSCO) 0.0 $218k 3.7k 59.20
Ingersoll Rand (IR) 0.0 $218k 2.4k 90.46
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $215k 5.0k 43.07
United Parcel Service CL B (UPS) 0.0 $214k 1.7k 126.10
CSX Corporation (CSX) 0.0 $211k 6.5k 32.27
PPG Industries (PPG) 0.0 $208k 1.7k 119.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $205k 6.2k 33.21
Danaher Corporation (DHR) 0.0 $203k 882.00 229.55
National Retail Properties (NNN) 0.0 $201k 4.9k 40.85
Aberdeen Income Cred Strat (ACP) 0.0 $70k 12k 5.97
Female Health (VERU) 0.0 $12k 19k 0.65
Biolinerx Sponsored Ads 0.0 $8.9k 41k 0.21
Creative Media & Cmnty Tr Com New 0.0 $4.1k 18k 0.23