Howe and Rusling

Howe & Rusling as of June 30, 2023

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 332 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intrm Gov Cr Etf (GVI) 3.5 $31M 304k 102.90
Apple (AAPL) 3.4 $30M 156k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $29M 130k 220.28
JPMorgan Chase & Co. (JPM) 3.1 $28M 193k 145.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $25M 310k 79.03
Exxon Mobil Corporation (XOM) 2.7 $24M 228k 107.25
Johnson & Johnson (JNJ) 2.7 $24M 146k 165.52
Microsoft Corporation (MSFT) 2.5 $23M 66k 340.54
Ishares Tr Core S&p500 Etf (IVV) 2.3 $21M 46k 445.71
Pepsi (PEP) 2.0 $18M 95k 185.23
Raytheon Technologies Corp (RTX) 1.9 $17M 173k 97.97
Constellation Brands Cl A (STZ) 1.8 $16M 66k 246.14
Broadcom (AVGO) 1.8 $16M 18k 867.46
Ishares Tr Core S&p Us Vlu (IUSV) 1.7 $15M 190k 78.26
Chevron Corporation (CVX) 1.6 $15M 93k 157.35
UnitedHealth (UNH) 1.6 $14M 29k 480.67
Philip Morris International (PM) 1.6 $14M 143k 97.62
Amazon (AMZN) 1.5 $13M 101k 130.36
Bank of America Corporation (BAC) 1.5 $13M 456k 28.69
Lowe's Companies (LOW) 1.4 $13M 56k 225.70
Caterpillar (CAT) 1.4 $12M 51k 246.06
Intercontinental Exchange (ICE) 1.4 $12M 110k 113.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $12M 162k 75.66
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $12M 124k 97.64
Nextera Energy (NEE) 1.2 $11M 149k 74.20
Texas Instruments Incorporated (TXN) 1.2 $11M 61k 180.03
Stryker Corporation (SYK) 1.1 $10M 33k 305.14
Alphabet Cap Stk Cl C (GOOG) 1.1 $9.9M 82k 120.97
Coca-Cola Company (KO) 1.1 $9.9M 164k 60.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.9M 22k 443.29
DTE Energy Company (DTE) 1.1 $9.6M 87k 110.03
Astrazeneca Sponsored Adr (AZN) 1.0 $9.2M 129k 71.58
General Dynamics Corporation (GD) 1.0 $8.9M 42k 215.18
Ishares Tr Broad Usd High (USHY) 1.0 $8.9M 252k 35.30
Amdocs SHS (DOX) 0.9 $8.2M 83k 98.87
Meta Platforms Cl A (META) 0.9 $8.0M 28k 286.98
EOG Resources (EOG) 0.9 $7.9M 69k 114.44
Genuine Parts Company (GPC) 0.9 $7.8M 46k 169.24
Qualcomm (QCOM) 0.8 $7.3M 62k 119.05
Ball Corporation (BALL) 0.8 $7.3M 126k 58.22
Amphenol Corp Cl A (APH) 0.8 $7.3M 86k 84.96
Cigna Corp (CI) 0.8 $7.1M 25k 280.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.9M 170k 40.68
CMS Energy Corporation (CMS) 0.8 $6.8M 116k 58.75
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $6.8M 31k 220.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.7M 63k 106.07
Union Pacific Corporation (UNP) 0.7 $6.6M 32k 204.64
Morgan Stanley Com New (MS) 0.7 $6.5M 76k 85.42
Cme (CME) 0.7 $6.5M 35k 185.30
Visa Com Cl A (V) 0.7 $6.4M 27k 237.50
Mondelez Intl Cl A (MDLZ) 0.7 $6.3M 87k 72.94
AmerisourceBergen (COR) 0.7 $6.0M 31k 192.44
Mastercard Incorporated Cl A (MA) 0.7 $5.8M 15k 393.31
Charles Schwab Corporation (SCHW) 0.6 $5.8M 102k 56.69
Electronic Arts (EA) 0.6 $5.8M 45k 129.70
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.7M 58k 99.65
Honeywell International (HON) 0.6 $5.7M 27k 207.50
Bristol Myers Squibb (BMY) 0.6 $5.5M 86k 63.95
Altria (MO) 0.6 $5.4M 120k 45.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.1M 16k 308.67
Us Bancorp Del Com New (USB) 0.6 $5.0M 152k 33.04
McKesson Corporation (MCK) 0.5 $4.6M 11k 427.33
Costco Wholesale Corporation (COST) 0.5 $4.6M 8.5k 538.35
Booking Holdings (BKNG) 0.5 $4.3M 1.6k 2700.33
Baxter International (BAX) 0.5 $4.3M 95k 45.57
Fiserv (FI) 0.4 $3.7M 29k 126.15
Intuit (INTU) 0.4 $3.5M 7.7k 458.21
Newmont Mining Corporation (NEM) 0.4 $3.3M 77k 42.67
Edwards Lifesciences (EW) 0.4 $3.2M 34k 94.33
BioMarin Pharmaceutical (BMRN) 0.3 $3.1M 36k 86.68
Pinterest Cl A (PINS) 0.3 $3.1M 113k 27.34
Genpact SHS (G) 0.3 $3.0M 80k 37.58
Palo Alto Networks (PANW) 0.3 $2.9M 12k 255.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.8M 8.0k 351.89
L3harris Technologies (LHX) 0.3 $2.8M 14k 195.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.8M 44k 63.20
Corteva (CTVA) 0.3 $2.7M 48k 57.30
Crown Holdings (CCK) 0.3 $2.7M 31k 86.87
American Tower Reit (AMT) 0.3 $2.6M 14k 193.95
Norfolk Southern (NSC) 0.3 $2.6M 12k 226.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.6M 39k 67.50
Kla Corp Com New (KLAC) 0.3 $2.6M 5.3k 485.17
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.6M 72k 35.60
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 60k 41.55
Pfizer (PFE) 0.3 $2.5M 67k 36.68
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.4M 17k 146.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 45k 54.41
Applied Materials (AMAT) 0.3 $2.4M 17k 144.54
Skyworks Solutions (SWKS) 0.3 $2.4M 22k 110.69
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.3 $2.4M 52k 45.45
Vanguard World Mega Cap Val Etf (MGV) 0.3 $2.3M 23k 103.76
Verizon Communications (VZ) 0.3 $2.3M 62k 37.19
Broadstone Net Lease (BNL) 0.3 $2.2M 145k 15.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.2M 48k 46.18
Zscaler Incorporated (ZS) 0.2 $2.2M 15k 146.30
Merck & Co (MRK) 0.2 $2.2M 19k 115.39
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 4.3k 488.99
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.9M 9.2k 207.06
McDonald's Corporation (MCD) 0.2 $1.7M 5.8k 298.40
Live Nation Entertainment (LYV) 0.2 $1.7M 19k 91.11
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.6M 32k 51.53
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 15k 100.79
Shell Spon Ads (SHEL) 0.2 $1.5M 24k 60.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 27k 51.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.8k 724.75
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 460.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.3k 478.91
Amgen (AMGN) 0.1 $1.1M 5.0k 222.02
Paychex (PAYX) 0.1 $1.1M 9.8k 111.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 21k 50.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $998k 20k 48.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $991k 21k 47.05
Cisco Systems (CSCO) 0.1 $981k 19k 51.74
Intel Corporation (INTC) 0.1 $974k 29k 33.44
S&p Global (SPGI) 0.1 $911k 2.3k 400.89
Dupont De Nemours (DD) 0.1 $831k 12k 71.44
Home Depot (HD) 0.1 $819k 2.6k 310.58
Ishares Core Msci Emkt (IEMG) 0.1 $813k 17k 49.29
Wp Carey (WPC) 0.1 $804k 12k 67.56
NVIDIA Corporation (NVDA) 0.1 $759k 1.8k 423.05
Procter & Gamble Company (PG) 0.1 $684k 4.5k 151.75
Motorola Solutions Com New (MSI) 0.1 $665k 2.3k 293.28
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $664k 14k 47.17
Vanguard Index Fds Value Etf (VTV) 0.1 $651k 4.6k 142.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $640k 1.9k 343.85
TJX Companies (TJX) 0.1 $623k 7.3k 84.79
Netflix (NFLX) 0.1 $550k 1.2k 440.49
Abbott Laboratories (ABT) 0.1 $539k 4.9k 109.01
Oracle Corporation (ORCL) 0.1 $533k 4.5k 119.09
AFLAC Incorporated (AFL) 0.1 $532k 7.6k 69.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $531k 5.4k 97.84
Dow (DOW) 0.1 $522k 9.8k 53.26
Oneok (OKE) 0.1 $519k 8.4k 61.72
3M Company (MMM) 0.1 $511k 5.1k 100.09
Darling International (DAR) 0.1 $499k 7.8k 63.79
Dycom Industries (DY) 0.1 $487k 4.3k 113.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $485k 1.8k 275.18
Ishares Tr Core Total Usd (IUSB) 0.1 $480k 11k 45.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $477k 4.9k 97.96
PPL Corporation (PPL) 0.1 $476k 18k 26.46
American Electric Power Company (AEP) 0.1 $471k 5.6k 84.20
Humana (HUM) 0.1 $467k 1.0k 447.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $466k 3.9k 119.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $449k 7.2k 62.32
Ishares Tr Core Msci Total (IXUS) 0.0 $446k 7.1k 62.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $444k 2.5k 178.27
Polaris Industries (PII) 0.0 $443k 3.7k 120.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $436k 10k 43.80
Enterprise Products Partners (EPD) 0.0 $422k 16k 26.35
Target Corporation (TGT) 0.0 $418k 3.2k 131.90
Allstate Corporation (ALL) 0.0 $408k 3.7k 109.04
Murphy Usa (MUSA) 0.0 $396k 1.3k 311.11
General Electric Com New (GE) 0.0 $390k 3.6k 109.85
U.S. Physical Therapy (USPH) 0.0 $388k 3.2k 121.39
International Business Machines (IBM) 0.0 $377k 2.8k 133.81
Northrop Grumman Corporation (NOC) 0.0 $373k 818.00 455.91
Seagen 0.0 $368k 1.9k 192.41
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $365k 14k 27.00
United Parcel Service CL B (UPS) 0.0 $363k 2.0k 179.21
Gilead Sciences (GILD) 0.0 $362k 4.7k 77.07
Sherwin-Williams Company (SHW) 0.0 $360k 1.4k 265.52
Ishares Tr Russell 2000 Etf (IWM) 0.0 $357k 1.9k 187.28
Brink's Company (BCO) 0.0 $356k 5.2k 67.83
Wec Energy Group (WEC) 0.0 $355k 4.0k 88.24
Timken Company (TKR) 0.0 $347k 3.8k 91.53
NBT Ban (NBTB) 0.0 $345k 11k 31.85
W.W. Grainger (GWW) 0.0 $335k 425.00 788.59
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $331k 5.3k 62.65
Ingevity (NGVT) 0.0 $329k 5.7k 58.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $329k 5.7k 57.57
Eli Lilly & Co. (LLY) 0.0 $328k 699.00 468.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $326k 957.00 341.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $326k 3.1k 106.28
ConocoPhillips (COP) 0.0 $317k 3.1k 103.62
Regeneron Pharmaceuticals (REGN) 0.0 $315k 438.00 718.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $314k 772.00 407.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $314k 5.6k 56.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $304k 2.2k 140.80
Abbvie (ABBV) 0.0 $304k 2.3k 134.71
Emerson Electric (EMR) 0.0 $302k 3.3k 90.39
AGCO Corporation (AGCO) 0.0 $301k 2.3k 131.42
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $298k 5.0k 59.14
Entergy Corporation (ETR) 0.0 $297k 3.1k 97.37
Belden (BDC) 0.0 $296k 3.1k 95.65
Stepan Company (SCL) 0.0 $292k 3.1k 95.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $287k 3.0k 95.08
Ross Stores (ROST) 0.0 $285k 2.5k 112.13
American Express Company (AXP) 0.0 $284k 1.6k 174.20
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $283k 4.0k 70.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $282k 5.4k 52.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $281k 598.00 470.60
Boot Barn Hldgs (BOOT) 0.0 $276k 3.3k 84.69
Colgate-Palmolive Company (CL) 0.0 $276k 3.6k 77.04
Boston Beer Cl A (SAM) 0.0 $272k 882.00 308.44
Dorman Products (DORM) 0.0 $268k 3.4k 78.83
Tesla Motors (TSLA) 0.0 $268k 1.0k 261.77
Cracker Barrel Old Country Store (CBRL) 0.0 $267k 2.9k 93.18
Armstrong World Industries (AWI) 0.0 $258k 3.5k 73.46
CVS Caremark Corporation (CVS) 0.0 $257k 3.7k 69.13
MetLife (MET) 0.0 $256k 4.5k 56.53
Rockwell Automation (ROK) 0.0 $249k 757.00 329.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $249k 1.8k 138.38
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $249k 12k 21.44
Global X Fds Solar Etf (RAYS) 0.0 $248k 13k 18.52
Southern Company (SO) 0.0 $244k 3.5k 70.25
Thor Industries (THO) 0.0 $244k 2.4k 103.50
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.4k 173.89
Live Oak Bancshares (LOB) 0.0 $236k 9.0k 26.31
Kaman Corporation (KAMN) 0.0 $232k 9.5k 24.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $229k 13k 18.40
Malibu Boats Com Cl A (MBUU) 0.0 $226k 3.9k 58.66
Transcat (TRNS) 0.0 $223k 2.6k 85.31
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $222k 12k 18.49
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $218k 6.5k 33.43
Moody's Corporation (MCO) 0.0 $216k 621.00 347.72
Becton, Dickinson and (BDX) 0.0 $212k 804.00 263.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $210k 2.8k 75.57
Xcel Energy (XEL) 0.0 $207k 3.3k 62.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $207k 2.1k 97.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $207k 468.00 442.16
Ishares Tr Core Intl Aggr (IAGG) 0.0 $206k 4.2k 49.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 5.7k 35.65
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $204k 2.1k 96.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $183k 2.2k 84.16
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $180k 4.5k 40.12
Select Sector Spdr Tr Financial (XLF) 0.0 $174k 5.2k 33.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $167k 654.00 254.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $160k 804.00 198.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $159k 1.9k 83.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $158k 2.1k 74.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $142k 2.1k 67.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $140k 2.4k 57.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $140k 1.1k 132.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $134k 4.6k 28.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $130k 1.2k 107.32
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $124k 3.7k 33.85
Ishares Tr Us Trsprtion (IYT) 0.0 $121k 486.00 249.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $121k 895.00 134.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $118k 2.2k 52.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $110k 1.0k 107.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $109k 1.5k 73.03
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $109k 3.4k 32.13
Global X Fds Russell 2000 (RYLD) 0.0 $106k 5.8k 18.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $106k 2.1k 50.45
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $100k 3.1k 32.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $98k 1.4k 72.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $87k 1.2k 75.62
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $83k 422.00 197.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $80k 850.00 93.64
Select Sector Spdr Tr Energy (XLE) 0.0 $78k 958.00 81.13
Global X Fds Us Pfd Etf (PFFD) 0.0 $76k 3.9k 19.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $73k 434.00 167.42
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $71k 250.00 283.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $70k 718.00 97.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $68k 1.2k 56.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $66k 687.00 96.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $66k 2.7k 24.63
Vanguard World Fds Financials Etf (VFH) 0.0 $65k 800.00 81.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $55k 195.00 282.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $55k 224.00 244.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $54k 2.4k 22.84
Vanguard World Fds Utilities Etf (VPU) 0.0 $48k 339.00 142.17
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $48k 546.00 88.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $46k 190.00 243.74
Vanguard World Fds Materials Etf (VAW) 0.0 $45k 249.00 181.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $45k 1.1k 40.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $42k 429.00 97.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $41k 176.00 235.32
Vanguard World Fds Energy Etf (VDE) 0.0 $40k 354.00 112.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $40k 363.00 109.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $33k 650.00 50.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 430.00 71.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $27k 354.00 75.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $26k 852.00 30.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $24k 48.00 507.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $23k 211.00 108.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 261.00 81.08
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $21k 429.00 49.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $20k 301.00 67.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 174.00 114.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $20k 865.00 22.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18k 363.00 50.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $18k 386.00 47.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $17k 58.00 300.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $17k 238.00 72.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $17k 536.00 31.62
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $17k 197.00 84.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 300.00 55.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 192.00 82.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $15k 576.00 26.77
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $15k 136.00 106.32
Ishares Tr Mbs Etf (MBB) 0.0 $13k 139.00 93.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 174.00 72.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 80.00 157.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 164.00 72.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 45.00 261.49
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 100.00 113.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 74.00 149.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $11k 227.00 48.06
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11k 54.00 194.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.3k 191.00 48.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.5k 144.00 58.99
Global X Fds Cloud Computng (CLOU) 0.0 $6.4k 325.00 19.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.4k 162.00 39.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.7k 76.00 75.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $5.6k 130.00 42.93
Ishares Msci Gbl Etf New (PICK) 0.0 $5.5k 135.00 40.47
Ishares Tr Expanded Tech (IGV) 0.0 $5.2k 15.00 345.93
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $4.9k 90.00 54.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.5k 73.00 61.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.4k 59.00 75.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 54.00 74.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.0k 105.00 38.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.7k 141.00 26.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 35.00 103.74
Ishares Tr Robotics Artif (IRBO) 0.0 $3.3k 100.00 33.04
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.2k 30.00 106.97
Meta Materials 0.0 $3.1k 15k 0.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.1k 43.00 71.02
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.9k 57.00 50.32
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.7k 28.00 96.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.3k 2.00 1172.00
Ishares Tr Msci China Etf (MCHI) 0.0 $2.2k 50.00 44.74
Ishares Tr Msci India Etf (INDA) 0.0 $2.2k 50.00 43.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.8k 6.00 294.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.5k 30.00 50.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.4k 19.00 75.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0k 27.00 37.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $942.999000 30.00 31.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $891.999600 12.00 74.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $833.000000 14.00 59.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $442.000000 4.00 110.50