Guidance Point Advisors

Guidance Point Advisors as of Sept. 30, 2021

Portfolio Holdings for Guidance Point Advisors

Guidance Point Advisors holds 442 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 24.0 $66M 401k 163.69
Ishares S&p 500 Core S&p500 Etf (IVV) 11.1 $30M 71k 430.81
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.8 $16M 138k 114.83
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 4.9 $14M 182k 73.91
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.3 $12M 158k 74.25
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 4.2 $11M 105k 109.19
Ishares S&p Midcap Core S&p Mcp Etf (IJH) 3.6 $9.7M 38k 258.24
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.7 $7.3M 118k 61.76
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 2.3 $6.4M 44k 145.41
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 1.8 $4.8M 61k 79.18
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 1.7 $4.6M 62k 74.41
Ishares Trust United States Treasury Tips Bd Etf (TIP) 1.6 $4.3M 34k 127.66
Ishares Tr S&p Small Cap S&P SML 600 GWT (IJT) 1.5 $4.1M 34k 122.45
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.5 $4.0M 9.4k 429.07
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 1.4 $3.8M 38k 102.39
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 1.3 $3.5M 61k 56.95
Ishares Cor Core 1 5 Yr Usd (ISTB) 1.2 $3.2M 64k 50.51
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.1 $3.0M 26k 114.70
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.0 $2.8M 56k 50.24
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 1.0 $2.8M 39k 70.87
Ishares Ibonds Ibonds Dec22 Etf 0.9 $2.6M 102k 25.31
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.9 $2.5M 35k 71.00
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.9 $2.5M 19k 133.03
Ishares Ibonds Ibonds Dec21 Etf 0.8 $2.2M 90k 24.68
Ishares Ibonds Ibonds Dec23 Etf 0.8 $2.2M 84k 26.00
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.6 $1.8M 17k 103.00
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $1.6M 12k 139.12
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $1.6M 5.7k 274.07
Ishares 0-5 Yr Tips Etf (STIP) 0.6 $1.5M 15k 105.62
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.6 $1.5M 15k 98.37
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $1.4M 8.2k 169.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.3M 25k 54.59
Vanguard Scottsdal Mtg-bkd Secs Etf (VMBS) 0.5 $1.3M 29k 46.67
Ishares Trust 0-5yr Hi Yl Cp (SHYG) 0.4 $1.2M 26k 45.68
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 50.81
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.4 $1.0M 27k 38.79
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.3 $947k 8.8k 107.50
Ishares Ibonds Ibonds Dec2021 0.3 $926k 36k 25.51
Ishares Tr Rus Rus 2000 Grw Etf (IWO) 0.3 $914k 3.2k 289.47
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $883k 11k 78.00
Microsoft Corporation (MSFT) 0.3 $864k 3.1k 281.80
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.3 $800k 5.7k 139.59
Apple (AAPL) 0.3 $800k 5.7k 141.47
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.3 $762k 10k 75.26
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.3 $737k 4.6k 160.08
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.3 $727k 6.8k 106.47
Vanguard Russell Vng Rus2000idx (VTWO) 0.3 $691k 7.8k 88.29
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $677k 6.7k 101.67
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.2 $616k 9.1k 67.51
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $579k 5.1k 113.24
Ishares Russell Rus 1000 Val Etf (IWD) 0.2 $574k 4.2k 136.36
Procter & Gamble Company (PG) 0.2 $560k 4.0k 139.58
Ishares Tr Ibonds Ibonds Dec2023 0.2 $513k 20k 25.58
Ishares Inc Msci Em Asia Etf Msci Em Asia Etf (EEMA) 0.2 $510k 6.0k 84.37
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $499k 13k 37.52
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $468k 1.7k 275.62
Ishares Ibonds Ibonds Dec2022 0.2 $451k 17k 26.18
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $446k 2.0k 218.52
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.2 $410k 6.7k 61.28
Ishares S&p Smallcap Sp Smcp600vl Etf (IJS) 0.1 $396k 4.0k 99.84
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $387k 7.0k 55.28
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $365k 4.2k 87.36
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.1 $350k 34k 10.44
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $330k 2.5k 133.55
General Dynamics Corporation (GD) 0.1 $326k 1.7k 195.72
Blackstone Mortgage Trust Com Cl A (BXMT) 0.1 $307k 10k 30.14
Broadcom (AVGO) 0.1 $303k 626.00 484.03
Netflix (NFLX) 0.1 $301k 494.00 609.31
Select Sector Spdr Trust Technology Technology (XLK) 0.1 $297k 2.0k 149.02
Johnson & Johnson (JNJ) 0.1 $283k 1.8k 161.18
Bank of America Corporation (BAC) 0.1 $276k 6.5k 42.37
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $273k 18k 15.00
Annaly Capital Management 0.1 $269k 32k 8.39
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $261k 8.6k 30.32
Walt Disney Company (DIS) 0.1 $259k 1.5k 168.95
Invesco Qqq Unit Ser 1 (QQQ) 0.1 $252k 756.00 333.33
Lam Research Corporation 0.1 $248k 435.00 570.11
MFA Mortgage Investments 0.1 $247k 54k 4.55
Ishares Trust Msci Emg Msci Emg Mkt Etf (EEM) 0.1 $243k 5.2k 47.17
Berkshire Hathaway Cl B New (BRK.B) 0.1 $238k 873.00 272.48
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $234k 2.3k 103.22
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.1 $228k 4.0k 57.63
Quantum Si Inc Com Cl A Com Cl A (QSI) 0.1 $214k 26k 8.31
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $213k 80.00 2662.50
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $206k 511.00 403.13
Amazon (AMZN) 0.1 $201k 67.00 3000.00
Spdr S&p Midcap Utser1 S&pdcrp (MDY) 0.1 $201k 426.00 471.70
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $197k 1.8k 111.68
Alps Etf Trust Equal Sector Weight Etf Equal Sec Etf (EQL) 0.1 $193k 1.9k 99.03
Home Depot (HD) 0.1 $189k 576.00 328.12
Square Inc Cl A Cl A (SQ) 0.1 $188k 784.00 239.80
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $186k 1.7k 108.08
Iron Mountain (IRM) 0.1 $173k 4.0k 43.25
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $166k 2.5k 65.43
Ishares U S Etf Tr Blackrock St Mat Blackrock St Mat (NEAR) 0.1 $161k 3.2k 50.11
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.1 $152k 5.4k 28.20
Pfizer (PFE) 0.1 $151k 3.5k 42.89
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $149k 1.3k 115.41
Verizon Communications (VZ) 0.1 $145k 2.7k 53.86
Visa Com Cl A (V) 0.1 $139k 626.00 222.04
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $134k 878.00 152.62
Mgm Growth Pptys Llc Cl A Cl A Com 0.0 $132k 3.5k 38.23
Consolidated Edison (ED) 0.0 $131k 1.8k 72.06
Wisdomtree Europe Smallcap Dividend Fund Europe Smcp Dv (DFE) 0.0 $131k 1.8k 71.58
Intel Corporation (INTC) 0.0 $130k 2.5k 53.00
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.0 $123k 1.5k 79.46
Rbc Cad (RY) 0.0 $115k 1.2k 98.88
Allstate Corporation (ALL) 0.0 $111k 874.00 127.00
Kimberly-Clark Corporation (KMB) 0.0 $111k 845.00 131.36
O'reilly Automotive (ORLY) 0.0 $109k 180.00 605.56
Jpmorgan Chase & Co Alerian Alerian Ml Etn 0.0 $107k 6.4k 16.69
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $107k 2.8k 38.74
Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $104k 3.3k 31.53
Ishares California Muni Bond Etf Calif Mun Bd Etf (CMF) 0.0 $100k 1.6k 61.50
Ishares Tr Ibonds 21 Trm Hg Ibonds 21 Trm Hg 0.0 $96k 4.0k 23.95
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $95k 238.00 399.16
Exxon Mobil Corporation (XOM) 0.0 $94k 1.6k 58.24
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.0 $94k 582.00 161.51
CVS Caremark Corporation (CVS) 0.0 $93k 1.1k 84.01
Altria (MO) 0.0 $91k 2.0k 45.50
Southern Company (SO) 0.0 $91k 1.5k 61.69
Ishares Tr Ibonds Ibonds Dec 0.0 $89k 3.3k 26.69
Ishares Trust Convertible Bond Etf Conv Bd Etf (ICVT) 0.0 $89k 900.00 98.89
Vanguard Idx Fund Total Stk Mkt (VTI) 0.0 $87k 396.00 219.70
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.0 $85k 1.3k 65.33
Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.0 $84k 4.9k 17.09
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $83k 212.00 391.51
Bristol Myers Squibb (BMY) 0.0 $82k 1.4k 58.49
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $79k 766.00 103.13
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $76k 759.00 100.13
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $76k 467.00 162.74
CarMax (KMX) 0.0 $72k 564.00 127.66
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $71k 288.00 246.53
Astrazeneca Sponsored Adr (AZN) 0.0 $71k 1.2k 59.27
Morgan Stanley Com New (MS) 0.0 $67k 693.00 96.68
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $67k 600.00 111.53
Kroger (KR) 0.0 $65k 1.7k 38.46
Chevron Corporation (CVX) 0.0 $65k 645.00 100.78
Goldman Sachs (GS) 0.0 $63k 168.00 375.00
Spdr Dow Jones Ut Ser 1 (DIA) 0.0 $62k 185.00 333.33
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $59k 1.6k 38.06
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $57k 383.00 147.73
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $56k 380.00 147.37
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.0 $55k 826.00 66.59
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.0 $55k 556.00 98.92
Fiserv (FI) 0.0 $54k 504.00 107.14
Bill Com Holdings Ord (BILL) 0.0 $52k 196.00 265.31
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $51k 841.00 60.64
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.0 $51k 310.00 164.52
Fox Factory Hldg (FOXF) 0.0 $51k 356.00 143.26
At&t (T) 0.0 $50k 2.0k 25.85
Citigroup Com New (C) 0.0 $50k 712.00 70.22
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $48k 625.00 76.80
Comcast Corp Cl A (CMCSA) 0.0 $47k 844.00 55.69
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.0 $44k 551.00 79.90
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $44k 2.9k 15.30
Pepsi (PEP) 0.0 $43k 289.00 148.79
Discover Financial Services (DFS) 0.0 $42k 344.00 122.09
Vanguard Sht-term Inflation-protected Sec Idx Strm Infproidx (VTIP) 0.0 $42k 812.00 51.72
Moderna (MRNA) 0.0 $40k 104.00 384.62
Target Corporation (TGT) 0.0 $40k 175.00 228.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $39k 2.7k 14.69
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.0 $39k 393.00 99.24
Amplify Etf Tr Blockchain Ldr Blockchain Ldr (BLOK) 0.0 $39k 890.00 43.82
General Mills (GIS) 0.0 $38k 643.00 58.93
Thermo Fisher Scientific (TMO) 0.0 $37k 65.00 569.23
Vanguard Index Fds Vanguard Value Etf (VTV) 0.0 $37k 278.00 133.09
Schwab Us Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $37k 560.00 66.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 200.00 180.00
Datto Hldg Corp 0.0 $36k 1.5k 23.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.0 $35k 1.6k 22.08
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $34k 13.00 2615.38
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $34k 368.00 92.39
McDonald's Corporation (MCD) 0.0 $34k 143.00 237.76
Invesco Exch Traded S&p500 Low Vol (SPLV) 0.0 $33k 554.00 59.57
Palo Alto Networks (PANW) 0.0 $33k 70.00 471.43
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $32k 2.6k 12.24
Ryan Specialty Group Hldgs Inc Cl A Cl A (RYAN) 0.0 $31k 929.00 33.37
Corteva (CTVA) 0.0 $31k 743.00 41.72
Automatic Data Processing (ADP) 0.0 $30k 153.00 198.35
Dupont De Nemours (DD) 0.0 $30k 450.00 66.67
Dow (DOW) 0.0 $30k 533.00 56.29
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.0 $30k 364.00 82.42
Wal-Mart Stores (WMT) 0.0 $30k 216.00 138.89
Western Digital (WDC) 0.0 $30k 550.00 54.05
Invesco Db Commdy Indx Trck Fd Unit Unit (DBC) 0.0 $29k 1.4k 20.03
Ishares Trust Currency Hedged Msci Eafe Etf Hdg Msci Eafe (HEFA) 0.0 $29k 850.00 34.12
Nike Inc Class B CL B (NKE) 0.0 $28k 199.00 140.70
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $27k 905.00 29.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $26k 432.00 60.19
Blackline (BL) 0.0 $26k 228.00 114.04
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $26k 413.00 62.95
Novo Nordisk Adr (NVO) 0.0 $25k 274.00 92.59
Skyworks Solutions (SWKS) 0.0 $25k 153.00 163.40
Deere & Company (DE) 0.0 $25k 75.00 333.33
Danaher Corporation (DHR) 0.0 $25k 82.00 304.88
Materials Select Sector Spdr Sbi Materials (XLB) 0.0 $25k 326.00 76.69
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $25k 516.00 48.45
Spdr Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.0 $25k 564.00 44.33
Avalara 0.0 $24k 141.00 170.21
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.0 $24k 674.00 35.61
Morningstar (MORN) 0.0 $23k 89.00 258.43
American Water Works (AWK) 0.0 $23k 141.00 162.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $22k 170.00 129.41
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $21k 511.00 41.10
Activision Blizzard 0.0 $21k 282.00 74.47
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $21k 456.00 46.05
Duck Creek Technologies SHS 0.0 $21k 495.00 42.42
Ishares Trust S & P Global Global Energ Etf (IXC) 0.0 $21k 801.00 26.22
Honeywell International (HON) 0.0 $20k 98.00 204.55
Aaon Com Par $0.004 (AAON) 0.0 $20k 307.00 65.15
Paypal Holdings (PYPL) 0.0 $20k 79.00 253.16
Spdr Ser Tr Bloomberg Srt Tr Bloomberg Srt Tr (SJNK) 0.0 $19k 703.00 27.03
Interactive Brokers Group Com Cl A (IBKR) 0.0 $18k 298.00 60.40
Aspen Technology 0.0 $18k 147.00 122.45
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.0 $18k 67.00 268.66
Ishares Tr Eafe Value Etf Eafe Value Etf (EFV) 0.0 $17k 342.00 49.71
Oracle Corporation (ORCL) 0.0 $17k 199.00 85.43
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $16k 193.00 82.90
Cbre Group Cl A (CBRE) 0.0 $16k 168.00 95.24
Heico Corp New Cl A Cl A (HEI.A) 0.0 $16k 139.00 115.11
Ishares S & P Latin America 40 Index Fund Latn Amer 40 Etf (ILF) 0.0 $15k 575.00 26.09
Ncino 0.0 $15k 222.00 67.57
American Express Company (AXP) 0.0 $15k 90.00 166.67
FactSet Research Systems (FDS) 0.0 $15k 40.00 375.00
SPS Commerce (SPSC) 0.0 $15k 96.00 156.25
General Electric Com New (GE) 0.0 $15k 150.00 100.00
Invesco Exch Traded Fd Tr Ii Var Rate P Var Rate Pfd (VRP) 0.0 $15k 593.00 25.30
Booking Holdings (BKNG) 0.0 $14k 6.00 2333.33
Ishares Tr Barclays Barclays 7 10 Yr (IEF) 0.0 $14k 126.00 111.11
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.0 $14k 277.00 50.54
Sensata Technologies Holding SHS (ST) 0.0 $14k 266.00 51.61
Laboratory Corp Amer Hldg Com New 0.0 $14k 54.00 250.00
Goosehead Ins Inc Com Cl A Com Cl A (GSHD) 0.0 $13k 88.00 147.73
MarketAxess Holdings (MKTX) 0.0 $13k 32.00 406.25
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.0 $12k 240.00 50.00
Cadence Design Systems (CDNS) 0.0 $12k 81.00 148.15
U.S. Physical Therapy (USPH) 0.0 $12k 109.00 110.09
Ishares Trust S & P Global Glob Hlthcre Etf (IXJ) 0.0 $12k 144.00 83.33
Lpl Financial Holdings (LPLA) 0.0 $11k 75.00 146.67
Omega Flex (OFLX) 0.0 $11k 79.00 139.24
West Pharmaceutical Services (WST) 0.0 $11k 28.00 392.86
Sony Group Corporation Sponsored Adr (SONY) 0.0 $11k 103.00 106.80
Ishares Tr I Ishs 5-10yr Invt (IGIB) 0.0 $11k 191.00 57.59
Invesco Exchange Traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $11k 202.00 54.46
Pimco 1-5 Us Tip Idx (STPZ) 0.0 $10k 195.00 52.63
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $10k 511.00 19.57
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts Dwa Emerg Mkts (PIE) 0.0 $10k 415.00 24.10
Qualcomm (QCOM) 0.0 $10k 79.00 126.58
Crown Holdings (CCK) 0.0 $10k 106.00 94.34
M&T Bank Corporation (MTB) 0.0 $10k 69.00 144.93
stock 0.0 $10k 70.00 142.86
Citizens Financial (CFG) 0.0 $10k 225.00 44.44
Chefs Whse (CHEF) 0.0 $9.8k 328.00 30.00
Radian (RDN) 0.0 $9.0k 398.00 22.61
Devon Energy Corporation (DVN) 0.0 $9.0k 261.00 34.48
Trinity Industries (TRN) 0.0 $9.0k 352.00 25.57
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.0 $9.0k 196.00 45.92
Cgi Inc Com Npv Subord Cl A Sub Vtg (GIB) 0.0 $9.0k 115.00 78.26
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $9.0k 55.00 163.64
Nextera Energy (NEE) 0.0 $9.0k 122.00 73.77
On Assignment (ASGN) 0.0 $9.0k 81.00 111.11
Euronet Worldwide (EEFT) 0.0 $9.0k 78.00 115.38
SLM Corporation (SLM) 0.0 $8.0k 499.00 16.03
Axalta Coating Sys (AXTA) 0.0 $8.0k 306.00 26.14
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 14.00 571.43
Starbucks Corporation (SBUX) 0.0 $8.0k 77.00 103.90
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Centene Corporation (CNC) 0.0 $8.0k 129.00 62.02
Jacobs Engineering 0.0 $8.0k 65.00 123.08
Applied Materials (AMAT) 0.0 $8.0k 63.00 126.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 116.00 68.97
Yum China Holdings (YUMC) 0.0 $8.0k 145.00 55.17
Portland General Electric Com New (POR) 0.0 $8.0k 185.00 43.24
Interpublic Group of Companies (IPG) 0.0 $8.0k 240.00 33.33
National Research Corporation Common Stock Delaware Com New (NRC) 0.0 $8.0k 207.00 38.65
Gentex Corporation (GNTX) 0.0 $8.0k 261.00 30.65
Allete Com New (ALE) 0.0 $7.0k 126.00 55.56
Ishares Trust Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.0 $7.0k 255.00 27.45
Criteo Adr Rep Ord Spons Ads (CRTO) 0.0 $7.0k 214.00 32.71
Raymond James Financial (RJF) 0.0 $7.0k 81.00 86.42
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 52.00 134.62
Philip Morris International (PM) 0.0 $7.0k 77.00 90.91
Ishares Tr Esg Awr Msci Usa Esg Awr Msci Usa (ESGU) 0.0 $7.0k 74.00 94.59
Mohawk Industries (MHK) 0.0 $7.0k 43.00 162.79
Extra Space Storage (EXR) 0.0 $7.0k 43.00 162.79
McKesson Corporation (MCK) 0.0 $7.0k 40.00 175.00
Ishares Russell Russell 3000 Etf (IWV) 0.0 $7.0k 28.00 250.00
Chubb (CB) 0.0 $7.0k 41.00 170.73
Arrow Electronics (ARW) 0.0 $7.0k 66.00 106.06
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 132.00 53.03
Schlumberger Com Stk (SLB) 0.0 $7.0k 268.00 26.12
AutoNation (AN) 0.0 $7.0k 62.00 112.90
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 54.00 129.63
eBay (EBAY) 0.0 $7.0k 106.00 66.04
CRH Adr 0.0 $7.0k 153.00 45.75
Mediaalpha Inc Cl A Cl A (MAX) 0.0 $7.0k 388.00 18.04
Zimmer Holdings (ZBH) 0.0 $6.8k 51.00 133.33
salesforce (CRM) 0.0 $6.3k 38.00 166.67
Fidelity National Financial Fnf Group Fnf Group Com (FNF) 0.0 $6.0k 139.00 43.17
Comerica Incorporated (CMA) 0.0 $6.0k 83.00 72.29
Air Lease Corp Cl A (AL) 0.0 $6.0k 173.00 34.68
Popular Com New (BPOP) 0.0 $6.0k 78.00 76.92
Cdw (CDW) 0.0 $6.0k 36.00 166.67
Synopsys (SNPS) 0.0 $6.0k 23.00 260.87
FleetCor Technologies 0.0 $6.0k 23.00 260.87
Old Dominion Freight Line (ODFL) 0.0 $6.0k 22.00 272.73
Carter's (CRI) 0.0 $6.0k 62.00 96.77
Lowe's Companies (LOW) 0.0 $6.0k 32.00 187.50
Facebook Inc-class A Cl A (META) 0.0 $6.0k 20.00 300.00
Enstar Group SHS (ESGR) 0.0 $6.0k 26.00 230.77
Dover Corporation (DOV) 0.0 $6.0k 45.00 133.33
Global Payments (GPN) 0.0 $6.0k 44.00 136.36
Owens Corning (OC) 0.0 $6.0k 72.00 83.33
News Corp CL B (NWS) 0.0 $6.0k 267.00 22.47
FirstEnergy (FE) 0.0 $6.0k 170.00 35.29
Synchrony Financial (SYF) 0.0 $6.0k 131.00 45.80
NCR Corporation (VYX) 0.0 $6.0k 165.00 36.36
Grocery Outlet Hldg Corp (GO) 0.0 $6.0k 287.00 20.91
Kraft Heinz (KHC) 0.0 $5.0k 145.00 34.48
Oportun Finl Corp (OPRT) 0.0 $5.0k 217.00 23.04
Stifel Financial (SF) 0.0 $5.0k 87.00 57.47
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 83.00 60.24
Magna Intl Inc cl a (MGA) 0.0 $5.0k 77.00 64.94
Proshares Trust Investment Grade Interest Rate Hedged Invt Int Rt Hg (IGHG) 0.0 $5.0k 75.00 66.67
Ishares Silver Tr Ishares Ishares (SLV) 0.0 $5.0k 248.00 20.16
News Corp Cl A (NWSA) 0.0 $5.0k 248.00 20.16
Spectrum Brands Holding (SPB) 0.0 $5.0k 59.00 84.75
NetApp (NTAP) 0.0 $5.0k 66.00 75.76
Capital One Financial (COF) 0.0 $5.0k 33.00 151.52
PriceSmart (PSMT) 0.0 $5.0k 65.00 76.92
Amcor Plc Ord Ord (AMCR) 0.0 $5.0k 470.00 10.64
Caterpillar (CAT) 0.0 $5.0k 27.00 185.19
Norfolk Southern (NSC) 0.0 $5.0k 25.00 200.00
Iqvia Holdings (IQV) 0.0 $5.0k 25.00 200.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $5.0k 7.00 714.29
Hershey Company (HSY) 0.0 $5.0k 34.00 147.06
Service Corporation International (SCI) 0.0 $5.0k 98.00 51.02
Reliance Steel & Aluminum (RS) 0.0 $5.0k 41.00 121.95
UGI Corporation (UGI) 0.0 $5.0k 136.00 36.76
First American Financial (FAF) 0.0 $5.0k 84.00 59.52
Ishares Tr Intl Trea Bd Etf Intl Trea Bd Etf (IGOV) 0.0 $5.0k 102.00 49.02
Abbvie (ABBV) 0.0 $5.0k 51.00 98.04
South State Corporation (SSB) 0.0 $5.0k 72.00 69.44
Viatris (VTRS) 0.0 $5.0k 402.00 12.44
Cal Maine Foods Com New (CALM) 0.0 $4.0k 124.00 32.26
Ch Robinson Worldwide Inc Com Usd0.10 Com New (CHRW) 0.0 $4.0k 51.00 78.43
Camden National Corporation (CAC) 0.0 $4.0k 94.00 42.55
Open Text Corp (OTEX) 0.0 $4.0k 94.00 42.55
Ishares Tr Jp Mor Em Mk Etf Jpmorgan Usd Emg (EMB) 0.0 $4.0k 45.00 88.89
Linde SHS 0.0 $4.0k 15.00 266.67
Grupo Aeropuerto Del Pacifico Spon Adr B Spon Adr B (PAC) 0.0 $4.0k 42.00 95.24
Mesa Laboratories (MLAB) 0.0 $4.0k 16.00 250.00
Carlyle Group (CG) 0.0 $4.0k 100.00 40.00
Whirlpool Corporation (WHR) 0.0 $4.0k 23.00 173.91
Wpp Plc American Depositary Adr (WPP) 0.0 $4.0k 71.00 56.34
Lumen Technologies (LUMN) 0.0 $4.0k 364.00 10.99
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.0 $4.0k 109.00 36.70
Western Union Company (WU) 0.0 $4.0k 203.00 19.70
Olo Inc Cl A Cl A (OLO) 0.0 $4.0k 164.00 24.39
Lincoln National Corporation (LNC) 0.0 $3.0k 53.00 56.60
Jd.com Spon Adr Cl A (JD) 0.0 $3.0k 53.00 56.60
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $3.0k 38.00 78.95
Vanguard World Fd Esg Us Corp Bd Esg Us Corp Bd (VCEB) 0.0 $3.0k 42.00 71.43
Amgen (AMGN) 0.0 $3.0k 18.00 166.67
Diageo Adr Each Spon Adr New (DEO) 0.0 $3.0k 18.00 166.67
Waste Management (WM) 0.0 $3.0k 23.00 130.43
NVIDIA Corporation (NVDA) 0.0 $3.0k 16.00 187.50
Msci (MSCI) 0.0 $3.0k 5.00 600.00
Bio Rad Laboratories Cl A (BIO) 0.0 $3.0k 5.00 600.00
Tesla Motors (TSLA) 0.0 $3.0k 5.00 600.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 16.00 187.50
Xylem (XYL) 0.0 $3.0k 30.00 100.00
Smucker J M Com New (SJM) 0.0 $3.0k 27.00 111.11
Humana (HUM) 0.0 $3.0k 9.00 333.33
Icon Plc Ord SHS (ICLR) 0.0 $3.0k 13.00 230.77
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 71.00 42.25
Core Laboratories 0.0 $3.0k 117.00 25.64
Halyard Health (AVNS) 0.0 $3.0k 111.00 27.03
Cnx Resources Corporation (CNX) 0.0 $3.0k 304.00 9.87
Invesco Activly Mangd Etc Fd T Optimum Yield Optimum Yield (PDBC) 0.0 $3.0k 184.00 16.30
Zeta Global Holdings Corp Cl A Cl A (ZETA) 0.0 $3.0k 610.00 4.92
John Hancock Income Securities Trust (JHS) 0.0 $2.0k 175.00 11.43
Global X Fds Rbtcs Artfl Inte Rbtcs Artfl Inte (BOTZ) 0.0 $2.0k 79.00 25.32
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $2.0k 58.00 34.48
Bk Nova Cad (BNS) 0.0 $2.0k 48.00 41.67
Nve Corp Com New (NVEC) 0.0 $2.0k 36.00 55.56
Kkr & Co (KKR) 0.0 $2.0k 35.00 57.14
Novartis Sponsored Adr (NVS) 0.0 $2.0k 26.00 76.92
Monolithic Power Systems (MPWR) 0.0 $2.0k 5.00 400.00
Shopify Cl A (SHOP) 0.0 $2.0k 2.00 1000.00
Match Group (MTCH) 0.0 $2.0k 15.00 133.33
Ishares Inc Esg Awr Msci Em Esg Awr Msci Em (ESGE) 0.0 $2.0k 57.00 35.09
Koninklijke Philips N V Ny Regis Ny Regis Shs New (PHG) 0.0 $2.0k 55.00 36.36
Trex Company (TREX) 0.0 $1.0k 14.00 71.43
Zendesk 0.0 $1.0k 14.00 71.43
Union Pacific Corporation (UNP) 0.0 $1.0k 10.00 100.00
Lululemon Athletica (LULU) 0.0 $1.0k 4.00 250.00
John Hancock Investors Trust (JHI) 0.0 $1.0k 100.00 10.00
Hollyfrontier Corp 0.0 $1.0k 40.00 25.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Aptiv SHS (APTV) 0.0 $1.0k 10.00 100.00
Mastercard Incorporated Cl A Cl A (MA) 0.0 $999.999900 3.00 333.33
UnitedHealth (UNH) 0.0 $999.999900 3.00 333.33
Expedia Group Com New (EXPE) 0.0 $999.999700 7.00 142.86
Amplify Etf Tr Seymour Cannbs Seymour Cannbs (CNBS) 0.0 $999.999400 86.00 11.63
TJX Companies (TJX) 0.0 $999.999000 26.00 38.46
Logitech International Sa SHS (LOGI) 0.0 $999.999000 21.00 47.62
Tapestry (TPR) 0.0 $999.999000 42.00 23.81
Flex Ord (FLEX) 0.0 $999.996800 88.00 11.36
Sirius Xm Holdings 0.0 $999.994000 230.00 4.35
Nrg Energy Com New (NRG) 0.0 $0 8.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 106.00 0.00
Cisco Systems (CSCO) 0.0 $0 8.00 0.00
Biogen Idec (BIIB) 0.0 $0 2.00 0.00
Gilead Sciences (GILD) 0.0 $0 10.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 4.00 0.00
Netease Sponsored Ads (NTES) 0.0 $0 10.00 0.00
Align Technology (ALGN) 0.0 $0 1.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
Cree 0.0 $0 12.00 0.00
Holly Energy Partners L P Com Ut Ltd Ptn Com Ut Ltd Ptn 0.0 $0 25.00 0.00
American International Group Com New (AIG) 0.0 $0 15.00 0.00
Ishares Tr Residential And Multisector Real Estate Etf Residential Mult (REZ) 0.0 $0 5.00 0.00
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.0 $0 2.00 0.00
Tripadvisor (TRIP) 0.0 $0 7.00 0.00
American Airls (AAL) 0.0 $0 40.00 0.00
Solaredge Technologies (SEDG) 0.0 $0 2.00 0.00
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $0 4.00 0.00
Madison Square Grdn Sprt Corp Cl A Cl A (MSGS) 0.0 $0 5.00 0.00
Charter Communications Cl A (CHTR) 0.0 $0 15.00 0.00
Amplify Etf Tr Amplify Online Retail Etf Onlin Retl Etf (IBUY) 0.0 $0 3.00 0.00
Okta Inc Cl A Cl A (OKTA) 0.0 $0 2.00 0.00
Qurate Retail Inc Com Ser A Com Ser A (QRTEA) 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 2.00 0.00
Beyond Meat (BYND) 0.0 $0 4.00 0.00
Wisdomtree Tr Cloud Computng Cloud Computng (WCLD) 0.0 $0 6.00 0.00
Natura &co Holding Ads (NTCOY) 0.0 $0 7.00 0.00
Madison Square Grdn Entertnmnt Cl A Cl A (SPHR) 0.0 $0 7.00 0.00
Iac Interactivecorp Com New (IAC) 0.0 $0 7.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 11.00 0.00