Guardian Wealth Advisors, Llc / Nc

Guardian Wealth Advisors, Llc / Nc as of June 30, 2024

Portfolio Holdings for Guardian Wealth Advisors, Llc / Nc

Guardian Wealth Advisors, Llc / Nc holds 438 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 11.9 $102M 2.7M 37.63
Etf Ser Solutions Aptus Defined (DRSK) 6.8 $58M 2.1M 27.03
Etf Ser Solutions Aptus Enhanced (JUCY) 6.0 $51M 2.2M 23.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $49M 762k 64.25
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 5.5 $47M 1.4M 34.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.9 $33M 1.1M 28.92
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.7 $32M 630k 50.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.5 $30M 895k 33.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $26M 465k 54.75
NVIDIA Corporation (NVDA) 2.3 $19M 157k 123.54
Apple (AAPL) 2.2 $19M 88k 210.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $16M 337k 46.33
Microsoft Corporation (MSFT) 1.8 $15M 35k 446.95
Etf Ser Solutions Aptus Large Cap (DUBS) 1.6 $13M 438k 30.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $13M 26k 500.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $12M 214k 56.68
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $12M 231k 50.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $12M 21k 544.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $9.2M 309k 29.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $7.8M 111k 69.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.7M 42k 182.15
Broadcom (AVGO) 0.8 $7.1M 4.4k 1605.49
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $7.0M 98k 71.16
Amazon (AMZN) 0.8 $6.6M 34k 193.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $5.8M 90k 64.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $5.7M 114k 50.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $5.7M 131k 43.05
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.6M 31k 182.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.3M 20k 267.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 13k 406.80
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $5.1M 161k 31.92
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 24k 202.26
Eli Lilly & Co. (LLY) 0.5 $4.4M 4.9k 905.41
Etf Ser Solutions Aptus Drawdown (ADME) 0.5 $4.2M 97k 43.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $3.7M 44k 84.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 7.5k 479.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.6M 15k 242.10
Wal-Mart Stores (WMT) 0.4 $3.5M 52k 67.71
UnitedHealth (UNH) 0.4 $3.2M 6.2k 509.29
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $2.9M 90k 32.68
Visa Com Cl A (V) 0.3 $2.7M 10k 262.47
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 9.1k 297.54
Procter & Gamble Company (PG) 0.3 $2.7M 16k 164.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.7M 45k 59.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.6M 109k 23.91
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.6M 21k 123.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.5M 6.5k 391.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $2.5M 65k 38.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $2.4M 74k 32.89
Tesla Motors (TSLA) 0.3 $2.4M 12k 197.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $2.4M 173k 14.05
Progressive Corporation (PGR) 0.3 $2.3M 11k 207.72
Roper Industries (ROP) 0.3 $2.2M 3.8k 563.64
Powershares Actively Managed Var Rate Invt (VRIG) 0.3 $2.1M 85k 25.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $2.1M 102k 21.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.1M 42k 51.09
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 3.8k 555.54
Copart (CPRT) 0.2 $2.1M 39k 54.16
Broadridge Financial Solutions (BR) 0.2 $2.1M 11k 197.00
Meta Platforms Cl A (META) 0.2 $2.0M 4.0k 504.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.0M 36k 54.49
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $2.0M 37k 52.33
Home Depot (HD) 0.2 $1.9M 5.4k 344.25
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 115.12
Diamondback Energy (FANG) 0.2 $1.8M 9.2k 200.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.8M 52k 35.03
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.1k 849.82
Owens Corning (OC) 0.2 $1.7M 10k 173.72
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.7M 95k 18.06
Bank of America Corporation (BAC) 0.2 $1.7M 43k 39.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.7M 42k 40.23
Chemed Corp Com Stk (CHE) 0.2 $1.6M 2.9k 542.61
American Tower Reit (AMT) 0.2 $1.5M 7.9k 194.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.5M 15k 102.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.5M 148k 9.93
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 4.7k 308.67
Pfizer (PFE) 0.2 $1.4M 51k 27.98
Abbvie (ABBV) 0.2 $1.4M 8.0k 171.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.3M 40k 33.38
Johnson & Johnson (JNJ) 0.2 $1.3M 9.1k 146.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.2k 183.41
Qualcomm (QCOM) 0.2 $1.3M 6.5k 199.18
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.3M 27k 47.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.9k 218.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.3M 15k 86.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 14k 91.78
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 120.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.9k 174.47
Sila Realty Trust Common Stock (SILA) 0.1 $1.2M 55k 21.17
Goldman Sachs (GS) 0.1 $1.1M 2.5k 452.32
Etf Ser Solutions Defiance Next (SIXG) 0.1 $1.1M 27k 41.80
Lowe's Companies (LOW) 0.1 $1.1M 5.0k 220.46
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.4k 444.85
Chevron Corporation (CVX) 0.1 $1.0M 6.7k 156.42
Duke Energy Corp Com New (DUK) 0.1 $1.0M 10k 100.23
Merck & Co (MRK) 0.1 $1.0M 8.3k 123.80
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $1.0M 55k 18.74
Proshares Tr K1 Fre Crd Oil (OILK) 0.1 $1.0M 21k 48.33
General Mills (GIS) 0.1 $987k 16k 63.26
McDonald's Corporation (MCD) 0.1 $971k 3.8k 254.83
Southern Company (SO) 0.1 $957k 12k 77.57
Oracle Corporation (ORCL) 0.1 $933k 6.6k 141.20
Canterbury Park Holding Corporation (CPHC) 0.1 $927k 42k 21.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $926k 14k 64.95
McKesson Corporation (MCK) 0.1 $922k 1.6k 584.13
Cisco Systems (CSCO) 0.1 $903k 19k 47.51
Pepsi (PEP) 0.1 $901k 5.5k 164.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $897k 12k 72.05
Advanced Micro Devices (AMD) 0.1 $890k 5.5k 162.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $887k 2.9k 303.41
Coca-Cola Company (KO) 0.1 $865k 14k 63.65
Mastercard Incorporated Cl A (MA) 0.1 $846k 1.9k 441.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $835k 2.2k 374.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $821k 17k 49.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $815k 8.5k 95.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $782k 13k 60.30
Nextera Energy (NEE) 0.1 $778k 11k 70.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $761k 9.9k 77.28
Waste Management (WM) 0.1 $759k 3.6k 213.32
Boeing Company (BA) 0.1 $754k 4.1k 182.01
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $748k 30k 25.41
Franco-Nevada Corporation (FNV) 0.1 $734k 6.2k 118.52
Applied Materials (AMAT) 0.1 $724k 3.1k 235.99
Norfolk Southern (NSC) 0.1 $712k 3.3k 214.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $706k 8.7k 81.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $685k 4.2k 164.27
BlackRock 0.1 $683k 867.00 787.32
Cadence Design Systems (CDNS) 0.1 $674k 2.2k 307.75
Thermo Fisher Scientific (TMO) 0.1 $674k 1.2k 553.02
Caterpillar (CAT) 0.1 $670k 2.0k 333.06
American Express Company (AXP) 0.1 $636k 2.7k 231.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $630k 3.2k 197.11
Ishares Tr Global Energ Etf (IXC) 0.1 $627k 15k 41.51
Abbott Laboratories (ABT) 0.1 $592k 5.7k 103.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $582k 17k 34.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $573k 9.8k 58.52
Lam Research Corporation 0.1 $572k 537.00 1064.85
Emerson Electric (EMR) 0.1 $567k 5.1k 110.17
Ishares Tr Europe Etf (IEV) 0.1 $565k 10k 54.76
Walt Disney Company (DIS) 0.1 $557k 5.6k 99.29
Target Corporation (TGT) 0.1 $555k 3.8k 148.04
Travelers Companies (TRV) 0.1 $554k 2.7k 203.32
F.N.B. Corporation (FNB) 0.1 $545k 40k 13.68
Broadstone Net Lease (BNL) 0.1 $544k 34k 15.87
Ishares Tr Core Msci Total (IXUS) 0.1 $538k 8.0k 67.56
Truist Financial Corp equities (TFC) 0.1 $536k 14k 38.85
Lockheed Martin Corporation (LMT) 0.1 $535k 1.1k 467.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $534k 3.5k 153.88
Amgen (AMGN) 0.1 $516k 1.7k 312.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $516k 9.3k 55.50
Texas Instruments Incorporated (TXN) 0.1 $513k 2.6k 194.53
Verizon Communications (VZ) 0.1 $510k 12k 41.24
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $506k 10k 50.66
Netflix (NFLX) 0.1 $504k 747.00 674.88
ConocoPhillips (COP) 0.1 $503k 4.4k 114.38
Danaher Corporation (DHR) 0.1 $500k 2.0k 249.85
Raytheon Technologies Corp (RTX) 0.1 $494k 4.9k 100.38
Micron Technology (MU) 0.1 $493k 3.8k 131.53
Vanguard World Inf Tech Etf (VGT) 0.1 $490k 850.00 576.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $490k 1.0k 468.50
salesforce (CRM) 0.1 $485k 1.9k 257.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $478k 28k 17.36
Vanguard Index Fds Value Etf (VTV) 0.1 $478k 3.0k 160.41
Synopsys (SNPS) 0.1 $477k 801.00 595.06
Honeywell International (HON) 0.1 $472k 2.2k 213.54
Royal Gold (RGLD) 0.1 $466k 3.7k 125.16
Linde SHS (LIN) 0.1 $465k 1.1k 438.83
MetLife (MET) 0.1 $460k 6.6k 70.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $460k 17k 27.62
Regeneron Pharmaceuticals (REGN) 0.1 $446k 424.00 1051.03
Wells Fargo & Company (WFC) 0.1 $434k 7.3k 59.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $429k 9.0k 47.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $428k 2.0k 215.01
Cintas Corporation (CTAS) 0.0 $425k 607.00 700.59
Starbucks Corporation (SBUX) 0.0 $413k 5.3k 77.85
Ishares Tr Global Tech Etf (IXN) 0.0 $411k 5.0k 82.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $406k 742.00 547.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $405k 13k 32.24
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $384k 12k 31.41
Mondelez Intl Cl A (MDLZ) 0.0 $380k 5.8k 65.44
Anthem (ELV) 0.0 $374k 691.00 541.88
Marathon Petroleum Corp (MPC) 0.0 $370k 2.1k 173.47
Labcorp Holdings Com Shs (LH) 0.0 $370k 1.8k 203.51
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $361k 6.7k 53.87
PNC Financial Services (PNC) 0.0 $355k 2.3k 155.48
AFLAC Incorporated (AFL) 0.0 $353k 4.0k 89.31
United Parcel Service CL B (UPS) 0.0 $352k 2.6k 136.84
United Rentals (URI) 0.0 $349k 540.00 646.13
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $347k 4.2k 81.93
At&t (T) 0.0 $333k 17k 19.11
Ishares Tr Global Reit Etf (REET) 0.0 $323k 14k 23.25
Nike CL B (NKE) 0.0 $323k 4.3k 75.37
Nucor Corporation (NUE) 0.0 $323k 2.0k 158.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $322k 191.00 1683.61
Carlisle Companies (CSL) 0.0 $321k 792.00 405.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $315k 2.9k 106.78
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $314k 14k 23.20
Peakstone Realty Trust Common Shares (PKST) 0.0 $310k 29k 10.60
Philip Morris International (PM) 0.0 $308k 3.0k 101.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $304k 835.00 364.51
Quanta Services (PWR) 0.0 $302k 1.2k 254.09
Stryker Corporation (SYK) 0.0 $297k 874.00 340.26
Intel Corporation (INTC) 0.0 $296k 9.6k 30.97
Air Products & Chemicals (APD) 0.0 $294k 1.1k 258.05
Novartis Sponsored Adr (NVS) 0.0 $291k 2.7k 106.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 539.00 535.33
Comcast Corp Cl A (CMCSA) 0.0 $289k 7.4k 39.16
Cigna Corp (CI) 0.0 $288k 872.00 330.57
Valero Energy Corporation (VLO) 0.0 $288k 1.8k 156.76
International Business Machines (IBM) 0.0 $285k 1.6k 172.95
TJX Companies (TJX) 0.0 $284k 2.6k 110.10
Cdw (CDW) 0.0 $283k 1.3k 223.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $280k 3.9k 72.64
Shopify Cl A (SHOP) 0.0 $276k 4.2k 66.05
Automatic Data Processing (ADP) 0.0 $275k 1.2k 238.69
American Electric Power Company (AEP) 0.0 $270k 3.1k 87.74
L3harris Technologies (LHX) 0.0 $263k 1.2k 224.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $260k 1.4k 182.51
D.R. Horton (DHI) 0.0 $254k 1.8k 140.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $253k 5.2k 48.67
Chubb (CB) 0.0 $251k 983.00 255.08
Medtronic SHS (MDT) 0.0 $250k 3.2k 78.71
Booking Holdings (BKNG) 0.0 $250k 63.00 3961.51
Ishares Tr National Mun Etf (MUB) 0.0 $248k 2.3k 106.57
Union Pacific Corporation (UNP) 0.0 $246k 1.1k 226.26
Microstrategy Cl A New (MSTR) 0.0 $245k 178.00 1377.48
Intuit (INTU) 0.0 $244k 371.00 657.21
Marsh & McLennan Companies (MMC) 0.0 $244k 1.2k 210.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $243k 3.1k 77.84
Cme (CME) 0.0 $243k 1.2k 196.60
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $243k 7.2k 33.86
Bristol Myers Squibb (BMY) 0.0 $242k 5.8k 41.53
American Intl Group Com New (AIG) 0.0 $239k 3.2k 74.24
Republic Services (RSG) 0.0 $239k 1.2k 194.34
Paychex (PAYX) 0.0 $238k 2.0k 118.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $237k 2.6k 89.73
Citigroup Com New (C) 0.0 $237k 3.7k 63.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $237k 6.2k 38.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $231k 6.0k 38.42
Arthur J. Gallagher & Co. (AJG) 0.0 $231k 890.00 259.31
Manhattan Associates (MANH) 0.0 $229k 929.00 246.68
Ge Aerospace Com New (GE) 0.0 $229k 1.4k 159.00
General Dynamics Corporation (GD) 0.0 $226k 779.00 290.14
Kinder Morgan (KMI) 0.0 $220k 11k 19.87
Hershey Company (HSY) 0.0 $220k 1.2k 183.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $220k 4.6k 47.44
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $218k 5.3k 41.27
Markel Corporation (MKL) 0.0 $217k 138.00 1575.66
Fiserv (FI) 0.0 $215k 1.4k 149.04
Manulife Finl Corp (MFC) 0.0 $212k 8.0k 26.62
Allstate Corporation (ALL) 0.0 $211k 1.3k 159.66
Dollar General (DG) 0.0 $210k 1.6k 132.20
Us Bancorp Del Com New (USB) 0.0 $208k 5.2k 39.70
Ameriprise Financial (AMP) 0.0 $206k 483.00 427.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $206k 4.7k 43.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $206k 2.6k 77.76
General Motors Company (GM) 0.0 $202k 4.4k 46.46
Hormel Foods Corporation (HRL) 0.0 $200k 6.6k 30.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $200k 3.2k 62.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $170k 3.0k 56.42
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $164k 7.0k 23.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $162k 2.1k 78.05
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $153k 7.0k 21.80
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $145k 2.1k 70.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $119k 3.1k 37.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $117k 1.2k 100.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $108k 5.3k 20.45
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $108k 2.5k 42.67
Timothy Plan Intl Etf (TPIF) 0.0 $105k 3.9k 26.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $101k 1.3k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $101k 944.00 106.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $100k 494.00 202.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $100k 1.7k 57.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $98k 2.5k 39.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $96k 880.00 108.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $95k 2.8k 33.81
Sofi Technologies (SOFI) 0.0 $93k 14k 6.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $93k 3.5k 26.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $91k 2.2k 41.54
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $85k 2.4k 34.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $85k 870.00 97.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $84k 1.1k 76.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $81k 877.00 92.54
Ishares Tr Expanded Tech (IGV) 0.0 $78k 900.00 86.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $77k 10k 7.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $74k 3.4k 22.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $74k 505.00 145.75
Precigen (PGEN) 0.0 $70k 44k 1.58
Vanguard World Comm Srvc Etf (VOX) 0.0 $69k 500.00 138.20
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $62k 1.2k 53.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $61k 1.4k 44.43
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $60k 580.00 103.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $60k 1.5k 40.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $60k 1.0k 60.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $59k 704.00 83.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $59k 526.00 112.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $58k 1.3k 45.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $56k 273.00 204.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $53k 919.00 57.30
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $52k 209.00 247.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $51k 195.00 262.77
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $48k 1.1k 45.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $46k 1.3k 35.94
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $45k 2.2k 20.56
Vanguard World Health Car Etf (VHT) 0.0 $44k 163.00 266.67
Etf Ser Solutions Grayscale Future 0.0 $42k 2.2k 18.92
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $42k 557.00 74.98
Ishares Tr Ishares Biotech (IBB) 0.0 $41k 298.00 137.26
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $41k 1.0k 40.58
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $40k 2.6k 15.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $40k 840.00 48.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $40k 426.00 93.74
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $40k 3.5k 11.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $38k 1.9k 19.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 447.00 83.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $37k 485.00 76.52
Vanguard World Industrial Etf (VIS) 0.0 $37k 157.00 235.22
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $37k 850.00 43.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $37k 402.00 91.82
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 401.00 91.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $36k 138.00 260.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $32k 213.00 150.43
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $31k 475.00 64.36
Ishares Tr Global 100 Etf (IOO) 0.0 $31k 316.00 96.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $30k 962.00 31.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 250.00 120.74
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $28k 186.00 152.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $28k 2.4k 11.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $28k 903.00 30.48
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $26k 1.3k 20.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 348.00 74.08
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $25k 326.00 77.68
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $25k 500.00 50.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $25k 1.4k 17.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 276.00 88.11
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 587.00 41.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $24k 296.00 80.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 126.00 182.01
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $23k 1.0k 22.64
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $22k 463.00 46.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 210.00 102.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $22k 817.00 26.29
Vaneck Etf Trust Environmental Sr (EVX) 0.0 $21k 120.00 170.55
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $20k 329.00 59.91
Ishares Tr Micro-cap Etf (IWC) 0.0 $20k 172.00 114.00
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $20k 478.00 40.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 76.00 249.04
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $18k 663.00 27.34
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $18k 559.00 32.06
Wisdomtree Tr Putwrite Strat (WTPI) 0.0 $17k 500.00 33.36
Vanguard World Utilities Etf (VPU) 0.0 $16k 111.00 147.92
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $16k 250.00 62.79
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $15k 144.00 101.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $15k 1.1k 13.32
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $14k 400.00 35.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $14k 100.00 139.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 110.00 127.18
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $14k 616.00 22.33
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $14k 627.00 21.58
Vanguard World Materials Etf (VAW) 0.0 $13k 70.00 191.86
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 481.00 27.87
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 100.00 132.05
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $12k 304.00 39.46
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $11k 403.00 27.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 396.00 27.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $11k 334.00 31.99
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $11k 368.00 28.78
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11k 533.00 19.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $10k 100.00 103.90
Ishares Tr S&p 100 Etf (OEF) 0.0 $10k 38.00 264.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $10k 160.00 62.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.1k 268.00 33.93
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $9.0k 192.00 47.11
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $8.2k 154.00 53.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.2k 120.00 68.31
Select Sector Spdr Tr Technology (XLK) 0.0 $8.2k 36.00 227.61
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $7.6k 180.00 42.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.4k 300.00 24.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.7k 59.00 112.93
Ishares Tr Exponential Tech (XT) 0.0 $6.5k 111.00 58.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.5k 73.00 88.48
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $6.4k 59.00 108.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.1k 114.00 53.50
Vanguard World Energy Etf (VDE) 0.0 $6.0k 47.00 127.57
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.3k 78.00 68.06
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $5.3k 100.00 52.83
Ishares Tr Us Trsprtion (IYT) 0.0 $5.2k 80.00 65.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.2k 92.00 56.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $5.1k 28.00 183.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 250.00 20.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.9k 66.00 74.89
Select Sector Spdr Tr Communication (XLC) 0.0 $4.9k 57.00 85.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.8k 59.00 81.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $4.8k 167.00 28.87
Vanguard World Consum Stp Etf (VDC) 0.0 $4.7k 23.00 203.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.2k 105.00 40.25
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.9k 290.00 13.52
Ishares Tr Us Industrials (IYJ) 0.0 $3.6k 30.00 119.43
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $3.5k 35.00 99.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.4k 29.00 118.79
Select Sector Spdr Tr Indl (XLI) 0.0 $3.4k 28.00 123.00
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $3.4k 145.00 23.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $3.3k 95.00 34.57
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $3.1k 23.00 136.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $2.8k 20.00 140.00
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $2.7k 55.00 49.62
Proshares Tr Ultrapro Sht Qqq 0.0 $2.6k 319.00 8.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.6k 69.00 38.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.5k 24.00 103.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.3k 66.00 35.58
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $2.3k 50.00 45.42
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $1.8k 90.00 19.67
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.7k 30.00 55.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.5k 32.00 46.28
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $1.4k 66.00 20.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4k 8.00 170.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.3k 12.00 108.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2k 54.00 22.57
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.1k 40.00 26.55
Proshares Tr Ultrashrt Dow 30 0.0 $1.0k 62.00 16.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 24.00 42.58
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $987.001600 32.00 30.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $749.000100 3.00 249.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $729.000000 16.00 45.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $701.000000 10.00 70.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $628.000100 7.00 89.71
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $549.000100 11.00 49.91
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $546.000000 30.00 18.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $493.000000 5.00 98.60
Ishares Tr Mbs Etf (MBB) 0.0 $367.000000 4.00 91.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $308.000000 2.00 154.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $282.999900 3.00 94.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $212.000000 4.00 53.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $186.000000 2.00 93.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $101.000000 1.00 101.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $66.000000 1.00 66.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $48.000000 1.00 48.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $13.000000 1.00 13.00