Howe and Rusling

Howe & Rusling as of Dec. 31, 2023

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 374 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intrm Gov Cr Etf (GVI) 3.7 $35M 331k 104.76
JPMorgan Chase & Co. (JPM) 3.5 $33M 193k 170.10
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $29M 121k 237.22
Apple (AAPL) 3.0 $28M 145k 192.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $27M 337k 81.28
Microsoft Corporation (MSFT) 2.6 $25M 66k 376.04
Ishares Tr Core S&p500 Etf (IVV) 2.6 $24M 51k 477.63
Exxon Mobil Corporation (XOM) 2.4 $23M 227k 99.99
Broadcom (AVGO) 2.4 $22M 20k 1116.31
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $20M 190k 104.10
Pepsi (PEP) 1.8 $17M 102k 169.85
Johnson & Johnson (JNJ) 1.7 $16M 105k 156.74
Constellation Brands Cl A (STZ) 1.7 $16M 65k 241.77
Amazon (AMZN) 1.7 $16M 103k 151.94
Caterpillar (CAT) 1.6 $15M 51k 295.71
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $15M 172k 84.33
Intercontinental Exchange (ICE) 1.5 $14M 110k 128.43
Bank of America Corporation (BAC) 1.4 $14M 404k 33.67
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $13M 118k 111.63
Chevron Corporation (CVX) 1.4 $13M 86k 149.17
Philip Morris International (PM) 1.3 $13M 135k 94.09
UnitedHealth (UNH) 1.3 $12M 23k 526.50
Lowe's Companies (LOW) 1.3 $12M 54k 222.57
Alphabet Cap Stk Cl C (GOOG) 1.2 $11M 81k 140.93
Honeywell International (HON) 1.2 $11M 54k 209.71
Union Pacific Corporation (UNP) 1.2 $11M 45k 245.62
DTE Energy Company (DTE) 1.2 $11M 100k 110.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 23k 475.31
General Dynamics Corporation (GD) 1.1 $11M 41k 259.68
Astrazeneca Sponsored Adr (AZN) 1.1 $11M 157k 67.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $10M 134k 77.37
Meta Platforms Cl A (META) 1.1 $10M 28k 353.95
Stryker Corporation (SYK) 1.0 $9.7M 33k 299.55
Coca-Cola Company (KO) 1.0 $9.5M 162k 58.93
Crown Holdings (CCK) 0.9 $8.9M 97k 92.10
Abbvie (ABBV) 0.9 $8.9M 58k 154.98
Amphenol Corp Cl A (APH) 0.9 $8.8M 89k 99.15
EOG Resources (EOG) 0.9 $8.8M 73k 120.96
Morgan Stanley Com New (MS) 0.9 $8.5M 91k 93.25
Micron Technology (MU) 0.9 $8.1M 95k 85.34
TJX Companies (TJX) 0.8 $8.0M 85k 93.83
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.9M 34k 232.64
Mondelez Intl Cl A (MDLZ) 0.8 $7.8M 107k 72.43
Cme (CME) 0.8 $7.3M 35k 210.61
Amdocs SHS (DOX) 0.8 $7.3M 83k 87.91
Visa Com Cl A (V) 0.7 $6.9M 27k 260.36
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.9M 63k 108.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.8M 165k 41.10
Baxter International (BAX) 0.7 $6.7M 173k 38.66
Charles Schwab Corporation (SCHW) 0.7 $6.6M 97k 68.80
AmerisourceBergen (COR) 0.7 $6.5M 32k 205.40
Ishares Tr Broad Usd High (USHY) 0.7 $6.5M 178k 36.35
Mastercard Incorporated Cl A (MA) 0.7 $6.4M 15k 426.52
Genuine Parts Company (GPC) 0.7 $6.4M 46k 138.50
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.2M 18k 351.00
Us Bancorp Del Com New (USB) 0.7 $6.1M 142k 43.28
American Tower Reit (AMT) 0.7 $6.1M 28k 215.93
Electronic Arts (EA) 0.6 $6.1M 44k 136.81
Costco Wholesale Corporation (COST) 0.6 $5.8M 8.8k 660.07
Qualcomm (QCOM) 0.6 $5.5M 38k 144.67
CMS Energy Corporation (CMS) 0.6 $5.4M 93k 58.08
Nextera Energy (NEE) 0.6 $5.4M 88k 60.75
McKesson Corporation (MCK) 0.5 $5.1M 11k 463.00
Intuit (INTU) 0.5 $5.0M 8.1k 625.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.7M 81k 58.33
Norfolk Southern (NSC) 0.5 $4.3M 18k 236.38
Pinterest Cl A (PINS) 0.5 $4.3M 116k 37.04
Fiserv (FI) 0.4 $3.9M 30k 132.84
Booking Holdings (BKNG) 0.4 $3.9M 1.1k 3547.22
Kla Corp Com New (KLAC) 0.4 $3.8M 6.5k 581.33
Edwards Lifesciences (EW) 0.4 $3.8M 49k 76.25
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.8M 15k 255.32
Palo Alto Networks (PANW) 0.4 $3.5M 12k 294.88
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.5M 92k 37.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.4M 48k 70.35
Skyworks Solutions (SWKS) 0.4 $3.4M 30k 112.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.3M 8.0k 406.89
Genpact SHS (G) 0.3 $3.1M 91k 34.72
L3harris Technologies (LHX) 0.3 $2.9M 14k 210.62
Zscaler Incorporated (ZS) 0.3 $2.8M 13k 221.55
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.8M 3.7k 756.82
Marvell Technology (MRVL) 0.3 $2.7M 45k 60.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $2.7M 41k 66.49
Applied Materials (AMAT) 0.3 $2.7M 17k 162.07
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 58k 43.85
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 4.3k 596.60
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.5M 46k 53.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.4M 43k 56.14
Raytheon Technologies Corp (RTX) 0.3 $2.4M 29k 84.14
BioMarin Pharmaceutical (BMRN) 0.3 $2.4M 25k 96.42
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.2 $2.3M 51k 45.85
Corteva (CTVA) 0.2 $2.2M 46k 47.92
Broadstone Net Lease (BNL) 0.2 $2.2M 128k 17.22
Vanguard World Mega Cap Val Etf (MGV) 0.2 $2.2M 20k 109.37
Merck & Co (MRK) 0.2 $2.0M 19k 109.02
Paychex (PAYX) 0.2 $2.0M 17k 119.11
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.9M 8.4k 223.39
McDonald's Corporation (MCD) 0.2 $1.7M 5.8k 296.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 29k 55.67
Shell Spon Ads (SHEL) 0.2 $1.6M 24k 65.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 7.7k 200.71
Pfizer (PFE) 0.2 $1.5M 52k 28.79
Intel Corporation (INTC) 0.2 $1.5M 29k 50.25
Amgen (AMGN) 0.2 $1.5M 5.1k 288.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 14k 101.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.3k 507.42
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 453.24
S&p Global (SPGI) 0.1 $1.0M 2.3k 440.52
Cisco Systems (CSCO) 0.1 $1000k 20k 50.52
Home Depot (HD) 0.1 $946k 2.7k 346.55
Oneok (OKE) 0.1 $904k 13k 70.22
NVIDIA Corporation (NVDA) 0.1 $896k 1.8k 495.27
Dupont De Nemours (DD) 0.1 $892k 12k 76.93
Ishares Core Msci Emkt (IEMG) 0.1 $864k 17k 50.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $853k 17k 51.05
Vanguard Index Fds Value Etf (VTV) 0.1 $838k 5.6k 149.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $796k 17k 47.79
Wp Carey (WPC) 0.1 $771k 12k 64.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $698k 1.9k 376.87
Procter & Gamble Company (PG) 0.1 $682k 4.7k 146.53
Altria (MO) 0.1 $675k 17k 40.34
Motorola Solutions Com New (MSI) 0.1 $645k 2.1k 313.09
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $644k 13k 49.26
AFLAC Incorporated (AFL) 0.1 $628k 7.6k 82.50
Bristol Myers Squibb (BMY) 0.1 $619k 12k 51.31
Verizon Communications (VZ) 0.1 $604k 16k 37.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $598k 2.0k 303.17
3M Company (MMM) 0.1 $558k 5.1k 109.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $557k 5.3k 105.23
International Business Machines (IBM) 0.1 $551k 3.4k 163.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $540k 3.9k 139.69
Abbott Laboratories (ABT) 0.1 $539k 4.9k 110.06
Dow (DOW) 0.1 $537k 9.8k 54.84
Ishares Tr Core Total Usd (IUSB) 0.1 $511k 11k 46.07
Oracle Corporation (ORCL) 0.1 $502k 4.8k 105.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $496k 1.1k 436.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $494k 3.4k 145.01
Dycom Industries (DY) 0.1 $492k 4.3k 115.09
Select Sector Spdr Tr Financial (XLF) 0.1 $488k 13k 37.60
PPL Corporation (PPL) 0.1 $487k 18k 27.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $486k 10k 47.24
Humana (HUM) 0.1 $486k 1.1k 457.81
General Electric Com New (GE) 0.0 $454k 3.6k 127.63
NBT Ban (NBTB) 0.0 $454k 11k 41.91
Target Corporation (TGT) 0.0 $450k 3.2k 142.42
Darling International (DAR) 0.0 $450k 9.0k 49.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $449k 4.5k 99.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $449k 7.4k 60.86
American Electric Power Company (AEP) 0.0 $438k 5.4k 81.22
Enterprise Products Partners (EPD) 0.0 $423k 16k 26.35
Netflix (NFLX) 0.0 $410k 842.00 486.88
ConocoPhillips (COP) 0.0 $402k 3.5k 116.06
Regeneron Pharmaceuticals (REGN) 0.0 $399k 454.00 878.29
Gilead Sciences (GILD) 0.0 $391k 4.8k 81.01
Transcat (TRNS) 0.0 $386k 3.5k 109.33
Northrop Grumman Corporation (NOC) 0.0 $383k 818.00 468.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $380k 13k 29.05
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $374k 12k 31.09
Eli Lilly & Co. (LLY) 0.0 $368k 631.00 582.92
Ross Stores (ROST) 0.0 $363k 2.6k 138.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $360k 6.4k 56.40
Ishares Tr Core Msci Total (IXUS) 0.0 $359k 5.5k 64.93
Live Oak Bancshares (LOB) 0.0 $358k 7.9k 45.50
Ball Corporation (BALL) 0.0 $353k 6.1k 57.52
W.W. Grainger (GWW) 0.0 $352k 425.00 828.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $347k 3.5k 98.52
Cigna Corp (CI) 0.0 $342k 1.1k 299.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $341k 957.00 356.66
Brink's Company (BCO) 0.0 $341k 3.9k 87.95
U.S. Physical Therapy (USPH) 0.0 $339k 3.6k 93.14
Wec Energy Group (WEC) 0.0 $338k 4.0k 84.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $333k 5.4k 61.94
Emerson Electric (EMR) 0.0 $332k 3.4k 97.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $331k 1.7k 191.17
Sherwin-Williams Company (SHW) 0.0 $329k 1.1k 311.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $327k 2.1k 155.33
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $326k 5.0k 65.01
United Parcel Service CL B (UPS) 0.0 $320k 2.0k 157.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $316k 3.1k 103.06
Belden (BDC) 0.0 $315k 4.1k 77.25
Timken Company (TKR) 0.0 $313k 3.9k 80.15
AGCO Corporation (AGCO) 0.0 $313k 2.6k 121.41
Wells Fargo & Company (WFC) 0.0 $312k 6.3k 49.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $311k 4.0k 77.02
American Express Company (AXP) 0.0 $310k 1.7k 187.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $308k 5.7k 53.97
Entergy Corporation (ETR) 0.0 $308k 3.0k 101.19
Louisiana-Pacific Corporation (LPX) 0.0 $303k 4.3k 70.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $303k 618.00 489.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $292k 2.1k 136.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $291k 6.1k 47.90
Armstrong World Industries (AWI) 0.0 $291k 3.0k 98.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $290k 708.00 409.55
Allstate Corporation (ALL) 0.0 $287k 2.1k 139.98
Boot Barn Hldgs (BOOT) 0.0 $280k 3.6k 76.76
Colgate-Palmolive Company (CL) 0.0 $280k 3.5k 79.71
Newmont Mining Corporation (NEM) 0.0 $279k 6.7k 41.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $276k 3.7k 73.57
Boston Beer Cl A (SAM) 0.0 $274k 793.00 345.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $267k 1.0k 259.51
Tesla Motors (TSLA) 0.0 $262k 1.1k 248.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $257k 1.2k 213.36
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $254k 12k 21.18
CVS Caremark Corporation (CVS) 0.0 $254k 3.2k 78.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $245k 11k 22.26
Moody's Corporation (MCO) 0.0 $243k 621.00 390.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $241k 498.00 484.00
Murphy Usa (MUSA) 0.0 $240k 673.00 356.56
Thor Industries (THO) 0.0 $239k 2.0k 118.25
Rockwell Automation (ROK) 0.0 $235k 757.00 310.48
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $233k 6.5k 35.69
Texas Instruments Incorporated (TXN) 0.0 $231k 1.4k 170.46
Kaman Corporation (KAMN) 0.0 $228k 9.5k 23.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $228k 733.00 310.88
Trane Technologies SHS (TT) 0.0 $226k 928.00 243.90
Select Sector Spdr Tr Indl (XLI) 0.0 $225k 2.0k 113.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $224k 1.5k 147.14
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $222k 2.1k 104.45
Becton, Dickinson and (BDX) 0.0 $221k 906.00 243.82
Cracker Barrel Old Country Store (CBRL) 0.0 $221k 2.9k 77.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $219k 4.4k 49.80
Select Sector Spdr Tr Technology (XLK) 0.0 $218k 1.1k 192.48
Campbell Soup Company (CPB) 0.0 $212k 4.9k 43.23
Goldman Sachs (GS) 0.0 $211k 546.00 385.77
Ishares Tr Us Trsprtion (IYT) 0.0 $210k 800.00 262.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $207k 6.1k 33.73
Xcel Energy (XEL) 0.0 $207k 3.3k 61.91
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $200k 2.1k 95.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $195k 2.0k 96.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $194k 13k 15.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $191k 2.7k 72.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $190k 2.1k 91.06
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $178k 6.0k 29.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $171k 2.7k 63.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $170k 2.2k 78.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $161k 2.9k 55.35
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $157k 2.5k 63.09
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $146k 5.8k 25.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $144k 1.6k 88.36
Global X Fds Solar Etf (RAYS) 0.0 $138k 11k 13.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $130k 1.0k 124.95
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $117k 3.4k 34.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $116k 422.00 273.85
Global X Fds Russell 2000 (RYLD) 0.0 $107k 6.4k 16.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $103k 1.0k 98.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $103k 656.00 156.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $103k 586.00 174.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $99k 979.00 101.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $95k 1.2k 81.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $91k 1.2k 76.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $91k 1.2k 73.55
Ishares Tr Expanded Tech (IGV) 0.0 $86k 211.00 405.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $85k 850.00 100.51
Global X Fds Us Pfd Etf (PFFD) 0.0 $83k 4.3k 19.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $81k 1.6k 49.71
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $80k 377.00 212.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $78k 1.1k 70.11
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $76k 250.00 304.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $75k 1.4k 52.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $74k 723.00 102.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $74k 691.00 107.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $74k 2.0k 36.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $74k 1.6k 46.36
Vanguard World Fds Financials Etf (VFH) 0.0 $74k 800.00 92.26
Select Sector Spdr Tr Energy (XLE) 0.0 $72k 854.00 83.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $70k 2.0k 34.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $70k 2.8k 24.79
Vanguard World Fds Materials Etf (VAW) 0.0 $70k 368.00 189.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $68k 887.00 76.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $65k 1.3k 51.28
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $62k 563.00 110.64
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $62k 1.4k 44.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $61k 1.0k 58.45
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $60k 2.6k 23.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $56k 539.00 104.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $53k 92.00 576.11
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $51k 3.0k 17.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $50k 190.00 262.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50k 276.00 180.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $49k 1.8k 27.14
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $48k 1.1k 42.59
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $48k 809.00 58.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47k 1.5k 31.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $46k 396.00 115.03
Vanguard World Fds Utilities Etf (VPU) 0.0 $43k 310.00 137.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $42k 871.00 48.45
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $42k 1.3k 31.40
Global X Fds Artificial Etf (AIQ) 0.0 $41k 1.3k 31.18
Vanguard World Fds Health Car Etf (VHT) 0.0 $35k 140.00 250.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $34k 971.00 34.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 432.00 75.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $31k 260.00 117.13
Ishares Tr National Mun Etf (MUB) 0.0 $28k 255.00 108.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $28k 370.00 74.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26k 163.00 157.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 336.00 75.35
Ishares Tr Global Tech Etf (IXN) 0.0 $25k 366.00 68.18
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $22k 351.00 61.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $21k 548.00 37.91
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $20k 429.00 47.24
Ishares Tr Mbs Etf (MBB) 0.0 $20k 215.00 94.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 257.00 77.73
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 146.00 135.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 628.00 31.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $19k 363.00 52.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 200.00 93.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19k 226.00 82.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 300.00 58.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $17k 80.00 216.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 94.00 178.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $16k 506.00 32.06
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $16k 136.00 117.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 292.00 50.94
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14k 264.00 54.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $14k 65.00 220.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 182.00 77.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $13k 358.00 35.20
Global X Fds Fintech Etf (FINX) 0.0 $13k 489.00 25.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $13k 45.00 277.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 127.00 96.85
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 166.00 72.66
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1195.70
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 100.00 117.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 286.00 40.21
Global X Fds Internet Of Thng (SNSR) 0.0 $11k 309.00 35.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $11k 115.00 94.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 121.00 85.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $10k 54.00 190.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.6k 58.00 165.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $8.4k 225.00 37.49
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $8.0k 375.00 21.24
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $7.0k 207.00 33.64
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.2k 155.00 40.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.2k 54.00 114.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.7k 69.00 82.84
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $5.7k 90.00 63.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.7k 71.00 79.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.6k 140.00 40.06
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $5.6k 118.00 47.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.2k 52.00 99.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 45.00 110.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.8k 74.00 64.34
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $4.7k 80.00 59.30
Ishares Msci Gbl Etf New (PICK) 0.0 $4.6k 106.00 43.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.3k 105.00 40.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.9k 141.00 27.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.8k 42.00 91.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $3.7k 51.00 73.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $3.7k 124.00 29.73
Ishares Tr Robotics Artif (IRBO) 0.0 $3.5k 100.00 34.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.3k 44.00 74.41
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.3k 30.00 108.43
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $2.9k 40.00 71.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.9k 28.00 102.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.8k 22.00 125.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.5k 25.00 101.76
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.3k 55.00 41.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.2k 28.00 78.61
Ishares Tr Global 100 Etf (IOO) 0.0 $2.2k 27.00 80.56
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $2.1k 20.00 105.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.1k 73.00 28.56
Ishares Tr Msci China Etf (MCHI) 0.0 $2.0k 50.00 40.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.0k 60.00 32.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.9k 23.00 83.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.9k 20.00 95.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.8k 38.00 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7k 26.00 65.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.2k 48.00 25.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1k 51.00 20.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k 30.00 34.47
Meta Materials 0.0 $961.620000 15k 0.07
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $906.001200 36.00 25.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $893.999400 14.00 63.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $45.000000 1.00 45.00