Great Valley Advisor Group

Great Valley Advisor Group as of June 30, 2021

Portfolio Holdings for Great Valley Advisor Group

Great Valley Advisor Group holds 540 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.9 $39M 469k 82.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $35M 466k 75.02
Apple (AAPL) 2.5 $34M 255k 133.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $31M 327k 95.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $30M 593k 50.29
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $28M 274k 101.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $27M 81k 333.88
Microsoft Corporation (MSFT) 1.5 $20M 76k 261.34
Vanguard Index Fds Growth Etf (VUG) 1.5 $20M 69k 286.58
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $19M 164k 115.18
Ishares Tr National Mun Etf (MUB) 1.4 $19M 159k 117.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $18M 384k 46.06
Amazon (AMZN) 1.2 $17M 5.1k 3317.82
Vanguard Index Fds Value Etf (VTV) 1.2 $17M 123k 136.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $17M 65k 257.60
Ishares Tr Core S&p500 Etf (IVV) 1.1 $15M 36k 418.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $14M 33k 424.14
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $14M 122k 112.47
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $14M 524k 25.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $13M 213k 62.15
Vanguard Index Fds Small Cp Etf (VB) 0.9 $12M 56k 222.65
Xpo Logistics Inc equity (XPO) 0.9 $12M 95k 124.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $12M 188k 62.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $12M 96k 119.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $11M 238k 47.21
Square Cl A (SQ) 0.8 $11M 44k 243.53
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $10M 134k 77.34
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.8 $10M 200k 50.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $9.9M 98k 100.92
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.7 $9.8M 143k 68.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $9.7M 126k 77.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.6M 4.2k 2304.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $9.6M 93k 103.09
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $9.3M 40k 231.57
JPMorgan Chase & Co. (JPM) 0.7 $9.2M 60k 154.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $8.7M 65k 134.35
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.4M 107k 78.18
Ishares Tr Tips Bd Etf (TIP) 0.6 $8.3M 65k 128.00
Ecolab (ECL) 0.6 $8.2M 39k 212.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $7.9M 164k 47.93
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $7.3M 113k 64.59
Visa Com Cl A (V) 0.5 $7.2M 32k 225.58
Johnson & Johnson (JNJ) 0.5 $7.0M 43k 164.59
Select Sector Spdr Tr Technology (XLK) 0.5 $6.9M 49k 142.72
UnitedHealth (UNH) 0.5 $6.8M 18k 389.96
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.5 $6.6M 234k 28.38
Home Depot (HD) 0.5 $6.6M 21k 313.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.5M 29k 222.66
Walt Disney Company (DIS) 0.5 $6.5M 36k 178.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $6.4M 146k 43.87
Ishares Tr Rus 1000 Etf (IWB) 0.5 $6.4M 26k 242.00
Ark Etf Tr Innovation Etf (ARKK) 0.5 $6.4M 50k 127.38
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $6.3M 85k 74.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.0M 39k 154.55
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.4 $6.0M 136k 44.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $6.0M 151k 39.39
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $5.6M 70k 80.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.6M 65k 85.81
NVIDIA Corporation (NVDA) 0.4 $5.5M 6.9k 790.71
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $5.4M 62k 86.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.3M 19k 276.87
Intel Corporation (INTC) 0.4 $5.3M 89k 59.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.3M 47k 112.74
Facebook Cl A (META) 0.4 $5.2M 15k 341.53
3M Company (MMM) 0.4 $5.1M 26k 198.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $5.0M 166k 29.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.0M 126k 39.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.8M 18k 268.37
Pepsi (PEP) 0.4 $4.7M 32k 146.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.7M 87k 54.29
Procter & Gamble Company (PG) 0.3 $4.7M 35k 135.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $4.7M 96k 48.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.7M 57k 81.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $4.6M 81k 57.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.6M 16k 288.92
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $4.5M 71k 63.61
Lockheed Martin Corporation (LMT) 0.3 $4.4M 12k 375.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.4M 44k 98.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.4M 53k 82.17
Medtronic SHS (MDT) 0.3 $4.3M 35k 122.04
Bank of America Corporation (BAC) 0.3 $4.3M 104k 41.19
Nextera Energy (NEE) 0.3 $4.2M 57k 74.14
Ishares Tr U.s. Tech Etf (IYW) 0.3 $4.1M 47k 88.49
Abbvie (ABBV) 0.3 $4.1M 37k 111.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.1M 34k 119.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.0M 32k 123.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.9M 25k 156.84
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.9M 19k 200.44
Verizon Communications (VZ) 0.3 $3.9M 68k 56.98
Exxon Mobil Corporation (XOM) 0.3 $3.9M 63k 62.01
Pfizer (PFE) 0.3 $3.8M 99k 38.80
Costco Wholesale Corporation (COST) 0.3 $3.8M 9.9k 383.90
salesforce (CRM) 0.3 $3.8M 16k 241.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.8M 38k 100.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.8M 48k 78.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.8M 36k 103.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.8M 50k 74.83
Merck & Co (MRK) 0.3 $3.7M 48k 77.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.7M 43k 86.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $3.7M 22k 171.39
Lowe's Companies (LOW) 0.3 $3.7M 19k 193.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.6M 70k 51.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $3.6M 41k 86.04
Tesla Motors (TSLA) 0.3 $3.5M 5.1k 676.38
Select Sector Spdr Tr Financial (XLF) 0.3 $3.5M 100k 34.69
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 6.0k 573.39
Caterpillar (CAT) 0.3 $3.5M 16k 220.41
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.4M 33k 103.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.4M 103k 32.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $3.3M 79k 42.07
Chevron Corporation (CVX) 0.2 $3.3M 31k 104.75
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.2M 44k 71.51
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.2 $3.1M 45k 68.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $3.0M 26k 118.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.0M 23k 130.53
Enterprise Products Partners (EPD) 0.2 $3.0M 124k 24.10
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $3.0M 85k 34.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $3.0M 22k 136.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.9M 79k 36.78
Honeywell International (HON) 0.2 $2.9M 13k 218.64
Boeing Company (BA) 0.2 $2.9M 12k 240.88
Coca-Cola Company (KO) 0.2 $2.9M 54k 53.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 7.4k 390.67
Select Sector Spdr Tr Communication (XLC) 0.2 $2.8M 38k 74.80
Eli Lilly & Co. (LLY) 0.2 $2.8M 13k 225.70
McDonald's Corporation (MCD) 0.2 $2.8M 12k 227.87
EXACT Sciences Corporation (EXAS) 0.2 $2.8M 23k 124.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.8M 51k 54.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.7M 50k 55.29
BlackRock (BLK) 0.2 $2.7M 3.6k 759.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.7M 39k 69.82
Global Payments (GPN) 0.2 $2.7M 13k 201.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $2.7M 57k 46.88
Abbott Laboratories (ABT) 0.2 $2.6M 22k 117.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.6M 47k 53.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.5M 47k 53.64
Wal-Mart Stores (WMT) 0.2 $2.5M 18k 137.66
Fiserv (FI) 0.2 $2.5M 24k 106.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.5M 8.3k 303.26
General Motors Company (GM) 0.2 $2.5M 42k 59.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.5M 57k 43.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 34k 72.67
First Tr Value Line Divid In SHS (FVD) 0.2 $2.5M 63k 39.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 15k 165.27
Nucor Corporation (NUE) 0.2 $2.4M 25k 95.93
Broadcom (AVGO) 0.2 $2.4M 5.1k 465.72
Alps Etf Tr Equal Sec Etf (EQL) 0.2 $2.4M 24k 100.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 6.8k 344.96
United Parcel Service CL B (UPS) 0.2 $2.3M 13k 180.85
FedEx Corporation (FDX) 0.2 $2.3M 7.8k 297.56
Union Pacific Corporation (UNP) 0.2 $2.3M 11k 220.04
Simon Property (SPG) 0.2 $2.3M 17k 130.46
Fastenal Company (FAST) 0.2 $2.2M 43k 51.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 15k 141.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 7.2k 291.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.1M 23k 89.79
Roku Com Cl A (ROKU) 0.2 $2.1M 4.5k 459.28
Deere & Company (DE) 0.2 $2.1M 5.8k 356.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.1M 34k 60.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $2.1M 30k 69.13
Zoetis Cl A (ZTS) 0.2 $2.1M 11k 181.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.0M 36k 57.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.0M 40k 51.32
Netflix (NFLX) 0.1 $2.0M 3.8k 527.21
Air Products & Chemicals (APD) 0.1 $2.0M 7.0k 287.53
Yum! Brands (YUM) 0.1 $2.0M 18k 114.71
Raytheon Technologies Corp (RTX) 0.1 $2.0M 25k 79.79
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $2.0M 76k 25.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 37k 52.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.9M 5.9k 325.45
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 57k 33.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 13k 147.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.8M 22k 85.11
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.8M 59k 31.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 755.00 2392.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.8M 41k 43.47
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 31k 56.48
At&t (T) 0.1 $1.8M 61k 28.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.7M 74k 23.65
CSX Corporation (CSX) 0.1 $1.7M 52k 33.28
Target Corporation (TGT) 0.1 $1.7M 7.6k 225.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.7M 15k 115.49
Ishares Silver Tr Ishares (SLV) 0.1 $1.7M 68k 24.23
American Tower Reit (AMT) 0.1 $1.6M 6.3k 263.36
Southwest Airlines (LUV) 0.1 $1.6M 31k 53.48
Amgen (AMGN) 0.1 $1.6M 6.7k 244.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 25k 65.64
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 24k 66.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.6M 17k 96.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 13k 118.67
Pan American Silver Corp Can (PAAS) 0.1 $1.6M 56k 28.57
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.6M 30k 53.38
Vmware Cl A Com 0.1 $1.6M 9.8k 159.94
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 26k 59.24
Clorox Company (CLX) 0.1 $1.6M 8.6k 180.54
Deckers Outdoor Corporation (DECK) 0.1 $1.6M 4.1k 382.87
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 19k 80.15
Ansys (ANSS) 0.1 $1.5M 4.3k 347.10
Qualcomm (QCOM) 0.1 $1.5M 11k 140.63
Paypal Holdings (PYPL) 0.1 $1.5M 5.4k 272.02
Cisco Systems (CSCO) 0.1 $1.4M 27k 52.84
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $1.4M 19k 75.61
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 54k 26.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 28k 50.75
Moderna (MRNA) 0.1 $1.4M 6.0k 234.23
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.4M 13k 105.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.3M 32k 41.94
PNC Financial Services (PNC) 0.1 $1.3M 6.9k 188.35
Nike CL B (NKE) 0.1 $1.3M 8.7k 145.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 3.5k 361.06
Crocs (CROX) 0.1 $1.2M 11k 116.55
Shopify Cl A (SHOP) 0.1 $1.2M 899.00 1381.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 18k 68.55
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $1.2M 22k 55.43
PPL Corporation (PPL) 0.1 $1.2M 43k 27.98
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 23k 52.21
Enbridge (ENB) 0.1 $1.2M 30k 40.03
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.1 $1.2M 35k 33.50
Lam Research Corporation (LRCX) 0.1 $1.2M 1.8k 650.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 26k 45.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.7k 173.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 110k 10.62
Waste Management (WM) 0.1 $1.1M 8.3k 138.24
International Business Machines (IBM) 0.1 $1.1M 7.8k 146.04
Airbnb Com Cl A (ABNB) 0.1 $1.1M 7.3k 153.18
Linde SHS 0.1 $1.1M 3.8k 288.77
Hartford Financial Services (HIG) 0.1 $1.1M 18k 62.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.1M 17k 65.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 12k 87.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 9.7k 111.95
Old Dominion Freight Line (ODFL) 0.1 $1.1M 4.2k 252.19
Southern Copper Corporation (SCCO) 0.1 $1.1M 16k 64.33
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.1M 14k 74.47
Altria (MO) 0.1 $1.0M 22k 48.04
Citigroup Com New (C) 0.1 $1.0M 15k 70.99
Global X Fds Global X Silver (SIL) 0.1 $1.0M 24k 42.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.0M 10k 100.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.0M 16k 64.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 9.8k 105.43
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 9.5k 108.28
Generac Holdings (GNRC) 0.1 $1.0M 2.5k 407.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $984k 4.1k 238.37
Thermo Fisher Scientific (TMO) 0.1 $980k 1.9k 502.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $971k 13k 75.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $967k 4.2k 228.17
W&T Offshore (WTI) 0.1 $965k 199k 4.85
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $955k 5.8k 164.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $953k 12k 77.65
Ishares Tr Core Msci Total (IXUS) 0.1 $945k 13k 73.33
Hershey Company (HSY) 0.1 $912k 5.2k 174.11
Equinox Gold Corp equities (EQX) 0.1 $908k 131k 6.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $901k 5.6k 161.41
Xcel Energy (XEL) 0.1 $898k 14k 65.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $884k 14k 62.83
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $876k 20k 43.07
Mastercard Incorporated Cl A (MA) 0.1 $868k 2.4k 361.97
Cheniere Energy Com New (LNG) 0.1 $836k 9.6k 86.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $829k 24k 34.00
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $814k 16k 51.27
Gilead Sciences (GILD) 0.1 $810k 12k 68.64
Oracle Corporation (ORCL) 0.1 $800k 10k 76.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $778k 35k 22.43
Kimberly-Clark Corporation (KMB) 0.1 $773k 5.8k 134.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $770k 5.0k 154.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $769k 8.5k 90.53
MGE Energy (MGEE) 0.1 $767k 10k 74.40
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.1 $764k 20k 37.68
Prologis (PLD) 0.1 $761k 6.4k 119.60
Constellation Brands Cl A (STZ) 0.1 $761k 3.3k 232.58
Philip Morris International (PM) 0.1 $759k 7.8k 97.36
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $758k 8.2k 92.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $752k 4.7k 160.41
Ryman Hospitality Pptys (RHP) 0.1 $751k 9.5k 78.97
Nuveen Build Amer Bd (NBB) 0.1 $744k 32k 23.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $742k 30k 24.45
Rattler Midstream Com Units 0.1 $741k 68k 10.93
Entergy Corporation (ETR) 0.1 $740k 7.4k 99.66
Vanguard World Fds Materials Etf (VAW) 0.1 $730k 4.2k 172.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $725k 2.7k 268.32
4068594 Enphase Energy (ENPH) 0.1 $724k 3.9k 183.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $724k 7.4k 97.60
Ross Stores (ROST) 0.1 $720k 5.8k 124.03
Invesco Insured Municipal Income Trust (IIM) 0.1 $719k 44k 16.49
Boston Properties (BXP) 0.1 $717k 6.3k 114.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $714k 1.4k 513.30
Southwestern Energy Company (SWN) 0.1 $698k 123k 5.67
Fidelity National Information Services (FIS) 0.1 $691k 4.9k 141.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $691k 4.2k 162.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $675k 15k 46.06
Annaly Capital Management 0.0 $675k 76k 8.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $672k 33k 20.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $664k 3.0k 223.42
CVS Caremark Corporation (CVS) 0.0 $649k 8.0k 81.44
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $646k 20k 32.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $641k 6.3k 101.97
Kkr & Co (KKR) 0.0 $641k 11k 59.20
Exelon Corporation (EXC) 0.0 $640k 15k 44.28
Automatic Data Processing (ADP) 0.0 $637k 3.2k 198.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $636k 4.8k 132.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $634k 9.9k 63.87
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $632k 42k 15.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $631k 1.6k 394.38
Franklin Resources (BEN) 0.0 $631k 20k 31.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $625k 6.1k 103.22
Skyworks Solutions (SWKS) 0.0 $622k 3.2k 191.56
Northrop Grumman Corporation (NOC) 0.0 $616k 1.7k 357.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $614k 4.5k 136.20
Lumentum Hldgs (LITE) 0.0 $608k 7.4k 81.96
American Water Works (AWK) 0.0 $608k 4.0k 153.77
Us Bancorp Del Com New (USB) 0.0 $604k 11k 56.99
NVR (NVR) 0.0 $592k 119.00 4974.79
Glaxosmithkline Sponsored Adr 0.0 $589k 15k 39.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $587k 7.9k 74.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $586k 17k 34.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $578k 8.0k 71.94
Servicenow (NOW) 0.0 $576k 1.1k 520.80
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $572k 11k 52.07
AGCO Corporation (AGCO) 0.0 $571k 4.4k 130.42
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $568k 5.3k 107.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $567k 5.4k 105.31
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $562k 9.2k 60.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $560k 13k 42.29
East West Ban (EWBC) 0.0 $558k 7.8k 71.64
Valero Energy Corporation (VLO) 0.0 $555k 7.2k 77.02
Advanced Micro Devices (AMD) 0.0 $550k 6.6k 83.07
Consolidated Edison (ED) 0.0 $550k 7.7k 71.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $549k 2.4k 226.39
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $548k 6.0k 91.46
Ishares Tr Ishares Biotech (IBB) 0.0 $548k 3.5k 158.38
Starbucks Corporation (SBUX) 0.0 $547k 4.9k 111.25
Public Service Enterprise (PEG) 0.0 $543k 9.1k 59.84
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $540k 8.1k 66.90
Fs Kkr Capital Corp (FSK) 0.0 $539k 25k 21.50
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $539k 7.9k 68.10
Bristol Myers Squibb (BMY) 0.0 $537k 8.1k 66.04
Phillips 66 (PSX) 0.0 $535k 6.2k 85.70
Citizens Financial (CFG) 0.0 $532k 12k 45.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $522k 5.8k 89.41
Colgate-Palmolive Company (CL) 0.0 $519k 6.4k 81.32
Cummins (CMI) 0.0 $518k 2.1k 244.34
Southern Company (SO) 0.0 $516k 8.5k 60.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $515k 9.7k 52.93
Barclays Bank Etn Lkd 48 0.0 $514k 24k 21.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $514k 3.0k 173.12
Shell Midstream Partners Unit Ltd Int 0.0 $513k 35k 14.78
Autodesk (ADSK) 0.0 $512k 1.8k 291.74
Ametek (AME) 0.0 $511k 3.8k 132.76
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $503k 16k 30.64
Morgan Stanley Com New (MS) 0.0 $499k 5.9k 84.95
Ishares Tr Select Divid Etf (DVY) 0.0 $498k 4.3k 116.33
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $497k 9.6k 51.61
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $497k 14k 36.30
eBay (EBAY) 0.0 $496k 7.1k 69.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $495k 1.8k 272.88
Wells Fargo & Company (WFC) 0.0 $493k 11k 45.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $486k 7.4k 66.05
Duke Energy Corp Com New (DUK) 0.0 $486k 4.9k 98.20
Trane Technologies SHS (TT) 0.0 $480k 2.6k 183.98
PPG Industries (PPG) 0.0 $476k 2.8k 169.15
MetLife (MET) 0.0 $476k 7.9k 59.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $475k 2.5k 188.27
Marathon Petroleum Corp (MPC) 0.0 $473k 7.8k 60.29
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $473k 13k 35.53
Essential Utils (WTRG) 0.0 $472k 10k 45.61
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $464k 2.4k 192.29
Applied Materials (AMAT) 0.0 $464k 3.4k 138.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $461k 9.1k 50.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $456k 8.8k 51.75
Allstate Corporation (ALL) 0.0 $455k 3.5k 128.60
Wec Energy Group (WEC) 0.0 $451k 5.1k 88.87
Hldgs (UAL) 0.0 $447k 8.5k 52.58
General Electric Company 0.0 $446k 33k 13.39
B2gold Corp (BTG) 0.0 $446k 106k 4.21
Snowflake Cl A (SNOW) 0.0 $446k 1.9k 237.74
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $445k 2.5k 177.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $445k 3.3k 135.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $441k 7.9k 55.90
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $440k 7.1k 61.95
Uber Technologies (UBER) 0.0 $439k 8.6k 51.07
Vanguard World Fds Energy Etf (VDE) 0.0 $438k 5.8k 75.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $437k 7.3k 59.67
M&T Bank Corporation (MTB) 0.0 $436k 3.0k 145.28
McKesson Corporation (MCK) 0.0 $435k 2.3k 191.38
Sherwin-Williams Company (SHW) 0.0 $430k 1.5k 278.32
Cigna Corp (CI) 0.0 $429k 1.8k 237.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $428k 13k 32.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $427k 7.9k 53.98
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $426k 17k 25.47
Vanguard World Fds Financials Etf (VFH) 0.0 $418k 4.6k 90.26
Novavax Com New (NVAX) 0.0 $416k 2.0k 211.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $412k 6.0k 68.86
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $411k 16k 26.45
Emerson Electric (EMR) 0.0 $409k 4.3k 95.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $405k 4.6k 88.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $401k 5.8k 69.32
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $400k 1.5k 261.95
Carrier Global Corporation (CARR) 0.0 $394k 8.2k 48.22
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $390k 8.6k 45.35
Peak (DOC) 0.0 $389k 12k 33.27
Bank Of Montreal Cadcom (BMO) 0.0 $388k 3.8k 102.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $388k 3.7k 103.60
Parker-Hannifin Corporation (PH) 0.0 $386k 1.3k 307.08
T. Rowe Price (TROW) 0.0 $385k 2.2k 175.16
Medical Properties Trust (MPW) 0.0 $384k 19k 20.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $375k 1.9k 199.15
American Express Company (AXP) 0.0 $375k 2.3k 161.64
Scotts Miracle-gro Cl A (SMG) 0.0 $374k 1.9k 192.09
Freeport-mcmoran CL B (FCX) 0.0 $373k 10k 37.14
Oneok (OKE) 0.0 $371k 6.7k 55.69
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $370k 5.2k 71.26
Metropcs Communications (TMUS) 0.0 $369k 2.6k 142.03
Illinois Tool Works (ITW) 0.0 $367k 1.6k 223.10
Bridgebio Pharma (BBIO) 0.0 $366k 6.0k 61.00
Eaton Corp SHS (ETN) 0.0 $364k 2.5k 148.27
MercadoLibre (MELI) 0.0 $362k 246.00 1471.54
Invesco Db Multi-sector Comm Silver Fd 0.0 $360k 9.8k 36.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $358k 3.3k 110.05
Allete Com New (ALE) 0.0 $355k 5.1k 70.06
Ball Corporation (BALL) 0.0 $354k 4.4k 81.04
Dupont De Nemours (DD) 0.0 $354k 4.6k 77.46
Lululemon Athletica (LULU) 0.0 $352k 1.1k 321.17
Dominion Resources (D) 0.0 $348k 4.7k 73.82
Gabelli Equity Trust (GAB) 0.0 $347k 51k 6.81
The Trade Desk Com Cl A (TTD) 0.0 $346k 3.6k 95.19
W.R. Berkley Corporation (WRB) 0.0 $345k 4.6k 74.45
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $343k 6.0k 57.48
Waste Connections (WCN) 0.0 $339k 2.8k 119.37
Astrazeneca Sponsored Adr (AZN) 0.0 $339k 5.9k 57.00
Johnson Ctls Intl SHS (JCI) 0.0 $339k 5.0k 67.98
BlackRock Municipal Income Trust II (BLE) 0.0 $338k 22k 15.76
International Paper Company (IP) 0.0 $338k 5.5k 61.37
American Electric Power Company (AEP) 0.0 $337k 4.0k 84.67
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $337k 6.5k 51.78
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $336k 10k 32.92
Dow (DOW) 0.0 $335k 5.3k 63.44
Raymond James Financial (RJF) 0.0 $334k 2.6k 129.76
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $332k 22k 15.44
BP Sponsored Adr (BP) 0.0 $332k 13k 26.37
Prudential Financial (PRU) 0.0 $331k 3.2k 102.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $325k 661.00 491.68
Archer Daniels Midland Company (ADM) 0.0 $325k 5.4k 60.57
Spdr Ser Tr Comp Software (XSW) 0.0 $322k 1.9k 171.37
Omni (OMC) 0.0 $321k 4.0k 79.79
Eversource Energy (ES) 0.0 $320k 4.0k 80.30
Etf Managers Tr Etfmg Altr Hrvst 0.0 $320k 14k 22.33
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $319k 3.4k 93.74
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $317k 5.0k 63.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $305k 3.1k 98.45
Hp (HPQ) 0.0 $305k 10k 30.23
Ford Motor Company (F) 0.0 $303k 21k 14.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $301k 3.0k 99.11
Ishares Tr Global Tech Etf (IXN) 0.0 $300k 964.00 311.20
Marriott Intl Cl A (MAR) 0.0 $299k 2.1k 143.06
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $298k 1.9k 157.67
Stanley Black & Decker (SWK) 0.0 $296k 1.5k 203.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $294k 4.5k 65.46
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $292k 1.9k 154.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $289k 2.0k 144.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $289k 5.1k 56.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $289k 2.1k 139.21
Under Armour Cl A (UAA) 0.0 $286k 14k 21.19
Sap Se Spon Adr (SAP) 0.0 $285k 2.1k 135.71
V.F. Corporation (VFC) 0.0 $284k 3.5k 81.42
Devon Energy Corporation (DVN) 0.0 $280k 9.6k 29.15
Danaher Corporation (DHR) 0.0 $278k 1.1k 249.10
Triton Intl Cl A 0.0 $277k 5.3k 52.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $277k 3.9k 71.32
Zoom Video Communications In Cl A (ZM) 0.0 $276k 839.00 328.96
Sempra Energy (SRE) 0.0 $276k 2.1k 132.63
Ventas (VTR) 0.0 $273k 4.8k 57.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $271k 2.6k 102.85
Akamai Technologies (AKAM) 0.0 $270k 2.3k 115.93
Under Armour CL C (UA) 0.0 $269k 15k 18.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $268k 16k 16.80
Innovative Industria A (IIPR) 0.0 $265k 1.4k 183.90
Science App Int'l (SAIC) 0.0 $262k 3.0k 87.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $261k 2.8k 93.58
Corteva (CTVA) 0.0 $259k 5.8k 44.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $259k 1.1k 246.67
General Mills (GIS) 0.0 $257k 4.2k 61.05
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $257k 2.8k 90.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $256k 2.5k 100.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $255k 7.4k 34.46
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $254k 15k 16.96
Imara 0.0 $254k 32k 7.89
Realty Income (O) 0.0 $252k 3.8k 66.21
Etsy (ETSY) 0.0 $250k 1.2k 205.76
Welltower Inc Com reit (WELL) 0.0 $249k 3.1k 80.84
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $249k 3.9k 63.78
Canadian Natl Ry (CNI) 0.0 $247k 2.3k 105.83
Illumina (ILMN) 0.0 $246k 519.00 473.99
Ark Etf Tr Fintech Innova (ARKF) 0.0 $245k 4.5k 54.08
Monster Beverage Corp (MNST) 0.0 $245k 2.7k 91.45
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $243k 16k 15.19
ConAgra Foods (CAG) 0.0 $243k 6.7k 36.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $241k 2.2k 107.59
Novagold Res Com New (NG) 0.0 $237k 30k 8.01
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $234k 7.2k 32.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $233k 4.7k 50.01
Analog Devices (ADI) 0.0 $232k 1.4k 170.46
Global X Fds E Commerce Etf (EBIZ) 0.0 $232k 6.8k 34.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $230k 3.0k 76.01
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $226k 6.6k 34.46
Carvana Cl A (CVNA) 0.0 $222k 736.00 301.63
Travelers Companies (TRV) 0.0 $221k 1.5k 149.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $221k 2.9k 75.04
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $220k 1.7k 129.34
Crown Castle Intl (CCI) 0.0 $220k 1.2k 190.31
Teladoc (TDOC) 0.0 $217k 1.3k 172.09
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $216k 5.3k 40.70
Sunrun (RUN) 0.0 $216k 3.9k 55.92
Micron Technology (MU) 0.0 $215k 2.5k 86.17
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $209k 1.3k 156.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $208k 2.6k 80.22
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $208k 5.7k 36.76
Lauder Estee Cos Cl A (EL) 0.0 $204k 675.00 302.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $203k 5.2k 38.73
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $203k 3.9k 52.17
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $203k 7.4k 27.56
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $202k 642.00 314.64
Becton, Dickinson and (BDX) 0.0 $201k 825.00 243.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $201k 2.0k 101.62
Nuveen Mun Value Fd 2 (NUW) 0.0 $201k 12k 17.25
DNP Select Income Fund (DNP) 0.0 $190k 18k 10.48
Hewlett Packard Enterprise (HPE) 0.0 $185k 13k 14.58
Chimera Invt Corp Com New (CIM) 0.0 $168k 11k 15.07
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $168k 11k 15.58
Barclays Adr (BCS) 0.0 $111k 11k 9.74
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $100k 100k 1.00
Cerus Corporation (CERS) 0.0 $69k 12k 5.90
Smart Sand (SND) 0.0 $67k 20k 3.35
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $31k 29k 1.07
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $15k 12k 1.25
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $15k 10k 1.50
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $15k 13k 1.15
Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.0 $12k 11k 1.09
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $11k 11k 1.00
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $11k 11k 1.00
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $10k 10k 1.00
Naked Brand Group Shs New 0.0 $8.0k 12k 0.65