Howe and Rusling

Howe & Rusling as of Dec. 31, 2024

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 410 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.1 $48M 200k 239.72
Broadcom (AVGO) 4.0 $47M 201k 231.85
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $42M 145k 289.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $39M 488k 80.27
Apple (AAPL) 3.4 $39M 156k 250.42
Ishares Tr Intrm Gov Cr Etf (GVI) 3.1 $36M 344k 104.23
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $35M 252k 139.35
Ishares Tr Core S&p500 Etf (IVV) 3.0 $35M 60k 588.68
Microsoft Corporation (MSFT) 2.9 $34M 80k 421.50
Amazon (AMZN) 2.5 $29M 130k 219.39
Exxon Mobil Corporation (XOM) 2.2 $26M 241k 107.57
Meta Platforms Cl A (META) 2.1 $24M 41k 585.56
NVIDIA Corporation (NVDA) 1.9 $22M 165k 134.29
Ishares Tr Core S&p Us Vlu (IUSV) 1.9 $22M 238k 92.59
Honeywell International (HON) 1.7 $20M 88k 225.91
Intercontinental Exchange (ICE) 1.4 $16M 110k 149.02
Philip Morris International (PM) 1.4 $16M 135k 120.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $15M 192k 78.01
Abbvie (ABBV) 1.3 $15M 84k 177.70
TJX Companies (TJX) 1.3 $15M 121k 120.82
Alphabet Cap Stk Cl C (GOOG) 1.2 $14M 73k 190.44
UnitedHealth (UNH) 1.2 $13M 27k 506.00
DTE Energy Company (DTE) 1.1 $13M 110k 120.75
Constellation Brands Cl A (STZ) 1.1 $12M 56k 221.00
Morgan Stanley Com New (MS) 1.0 $12M 94k 125.73
Pepsi (PEP) 1.0 $12M 77k 152.07
Goldman Sachs (GS) 1.0 $12M 20k 572.65
Union Pacific Corporation (UNP) 1.0 $11M 50k 228.05
Coca-Cola Company (KO) 1.0 $11M 180k 62.26
Stryker Corporation (SYK) 1.0 $11M 31k 360.09
Astrazeneca Sponsored Adr (AZN) 0.9 $10M 157k 65.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $10M 176k 58.18
Visa Com Cl A (V) 0.9 $9.9M 31k 316.05
McDonald's Corporation (MCD) 0.8 $9.9M 34k 289.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $9.6M 75k 127.59
Mastercard Incorporated Cl A (MA) 0.8 $9.6M 18k 526.58
Range Resources (RRC) 0.8 $9.3M 260k 35.98
Micron Technology (MU) 0.8 $8.8M 105k 84.16
Amphenol Corp Cl A (APH) 0.8 $8.7M 126k 69.45
Bank of America Corporation (BAC) 0.7 $8.7M 197k 43.95
Costco Wholesale Corporation (COST) 0.7 $8.5M 9.3k 916.28
Fiserv (FI) 0.7 $8.5M 41k 205.42
CMS Energy Corporation (CMS) 0.7 $8.4M 126k 66.65
Amdocs SHS (DOX) 0.7 $8.3M 98k 85.16
General Dynamics Corporation (GD) 0.7 $8.1M 31k 263.52
Crown Holdings (CCK) 0.7 $8.0M 97k 82.69
Cme (CME) 0.7 $7.9M 34k 232.24
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.9M 30k 264.13
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.8M 68k 115.22
Caterpillar (CAT) 0.7 $7.6M 21k 362.82
Nextera Energy (NEE) 0.6 $7.3M 102k 71.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.0M 159k 44.04
Ishares Tr Broad Usd High (USHY) 0.6 $7.0M 189k 36.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.9M 12k 586.07
Chevron Corporation (CVX) 0.6 $6.9M 48k 144.85
Intuit (INTU) 0.6 $6.8M 11k 628.48
Crowdstrike Hldgs Cl A (CRWD) 0.6 $6.8M 20k 342.16
Booking Holdings (BKNG) 0.6 $6.7M 1.4k 4968.62
EOG Resources (EOG) 0.6 $6.7M 55k 122.59
Lowe's Companies (LOW) 0.5 $6.3M 25k 246.84
Lamb Weston Hldgs (LW) 0.5 $6.0M 90k 66.84
Edwards Lifesciences (EW) 0.5 $5.7M 78k 74.03
Qualcomm (QCOM) 0.5 $5.6M 36k 153.67
Becton, Dickinson and (BDX) 0.5 $5.5M 24k 226.89
Mondelez Intl Cl A (MDLZ) 0.5 $5.5M 92k 59.73
Genuine Parts Company (GPC) 0.4 $4.9M 42k 116.76
Norfolk Southern (NSC) 0.4 $4.8M 21k 234.70
Pinterest Cl A (PINS) 0.4 $4.8M 164k 29.00
Walt Disney Company (DIS) 0.4 $4.8M 43k 111.36
Vanguard World Mega Cap Val Etf (MGV) 0.4 $4.5M 36k 124.91
AmerisourceBergen (COR) 0.4 $4.4M 20k 224.73
Us Bancorp Del Com New (USB) 0.4 $4.3M 90k 47.84
Kla Corp Com New (KLAC) 0.4 $4.1M 6.6k 630.17
L3harris Technologies (LHX) 0.3 $4.0M 19k 210.28
Zscaler Incorporated (ZS) 0.3 $3.8M 21k 180.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.6M 8.9k 402.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6M 10k 351.89
Danaher Corporation (DHR) 0.3 $3.5M 15k 229.55
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.5M 5.1k 693.13
Johnson & Johnson (JNJ) 0.3 $3.5M 24k 144.62
Raytheon Technologies Corp (RTX) 0.3 $3.0M 26k 115.72
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.0M 48k 61.34
IDEXX Laboratories (IDXX) 0.2 $2.9M 6.9k 413.44
Applied Materials (AMAT) 0.2 $2.8M 18k 162.63
Allied Motion Technologies (ALNT) 0.2 $2.7M 113k 24.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 38k 70.28
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.6M 71k 37.12
BioMarin Pharmaceutical (BMRN) 0.2 $2.6M 39k 65.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 44k 57.41
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.4M 8.4k 288.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.3M 34k 67.88
Skyworks Solutions (SWKS) 0.2 $2.3M 25k 88.68
Corteva (CTVA) 0.2 $2.2M 39k 56.96
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.2 $2.1M 46k 46.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 86k 22.70
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.4k 444.68
Merck & Co (MRK) 0.2 $1.9M 19k 99.48
Paychex (PAYX) 0.1 $1.6M 12k 140.22
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.3k 485.94
Shell Spon Ads (SHEL) 0.1 $1.5M 25k 62.65
Palo Alto Networks (PANW) 0.1 $1.4M 7.9k 181.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 27k 50.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.2k 569.58
Amgen (AMGN) 0.1 $1.3M 4.9k 260.64
Oneok (OKE) 0.1 $1.2M 12k 100.40
McKesson Corporation (MCK) 0.1 $1.2M 2.0k 570.00
S&p Global (SPGI) 0.1 $1.1M 2.2k 498.03
Procter & Gamble Company (PG) 0.1 $1.1M 6.5k 167.65
Oracle Corporation (ORCL) 0.1 $1.0M 6.3k 166.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 9.3k 112.25
Cisco Systems (CSCO) 0.1 $1.0M 18k 59.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 5.4k 189.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $994k 21k 47.39
Home Depot (HD) 0.1 $951k 2.4k 388.98
Vanguard Index Fds Value Etf (VTV) 0.1 $949k 5.6k 169.30
Motorola Solutions Com New (MSI) 0.1 $925k 2.0k 462.23
Dupont De Nemours (DD) 0.1 $888k 12k 76.25
Ishares Core Msci Emkt (IEMG) 0.1 $862k 17k 52.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $846k 6.6k 128.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $842k 8.7k 96.90
Select Sector Spdr Tr Financial (XLF) 0.1 $817k 17k 48.33
AFLAC Incorporated (AFL) 0.1 $785k 7.6k 103.44
3M Company (MMM) 0.1 $770k 6.0k 129.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $737k 32k 23.18
Wp Carey (WPC) 0.1 $720k 13k 54.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $710k 4.4k 161.77
Pfizer (PFE) 0.1 $702k 27k 26.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $702k 1.3k 538.63
International Business Machines (IBM) 0.1 $692k 3.1k 219.81
Verizon Communications (VZ) 0.1 $678k 17k 39.99
Broadstone Net Lease (BNL) 0.1 $649k 41k 15.86
Ross Stores (ROST) 0.1 $643k 4.3k 151.27
Ge Aerospace Com New (GE) 0.1 $634k 3.8k 166.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $619k 4.5k 137.57
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $612k 12k 49.44
M&T Bank Corporation (MTB) 0.1 $601k 3.2k 188.01
Netflix (NFLX) 0.1 $590k 662.00 891.32
Methode Electronics (MEI) 0.1 $587k 50k 11.79
Abbott Laboratories (ABT) 0.1 $582k 5.1k 113.10
Wal-Mart Stores (WMT) 0.0 $577k 6.4k 90.35
Waste Management (WM) 0.0 $575k 2.9k 201.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $568k 22k 25.86
Select Sector Spdr Tr Technology (XLK) 0.0 $566k 2.4k 232.52
American Express Company (AXP) 0.0 $544k 1.8k 296.79
PPL Corporation (PPL) 0.0 $535k 17k 32.46
Wells Fargo & Company (WFC) 0.0 $534k 7.6k 70.24
Vanguard World Inf Tech Etf (VGT) 0.0 $534k 858.00 621.88
Brink's Company (BCO) 0.0 $529k 5.7k 92.77
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $527k 22k 23.68
Emerson Electric (EMR) 0.0 $519k 4.2k 123.92
NBT Ban (NBTB) 0.0 $517k 11k 47.76
Southern Company (SO) 0.0 $503k 6.1k 82.32
Texas Instruments Incorporated (TXN) 0.0 $497k 2.6k 187.51
ConocoPhillips (COP) 0.0 $493k 5.0k 99.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $490k 1.2k 425.50
Enterprise Products Partners (EPD) 0.0 $487k 16k 31.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $481k 11k 44.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $480k 2.0k 242.13
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $478k 7.3k 65.79
Servicenow (NOW) 0.0 $477k 450.00 1060.12
Campbell Soup Company (CPB) 0.0 $477k 11k 41.88
Public Service Enterprise (PEG) 0.0 $463k 5.5k 84.49
Bristol Myers Squibb (BMY) 0.0 $460k 8.1k 56.56
Entergy Corporation (ETR) 0.0 $460k 6.1k 75.82
Belden (BDC) 0.0 $455k 4.0k 112.61
Trane Technologies SHS (TT) 0.0 $450k 1.2k 369.35
W.W. Grainger (GWW) 0.0 $448k 425.00 1054.05
Darling International (DAR) 0.0 $448k 13k 33.69
Altria (MO) 0.0 $446k 8.5k 52.29
American Electric Power Company (AEP) 0.0 $441k 4.8k 92.23
Palantir Technologies Cl A (PLTR) 0.0 $435k 5.8k 75.63
Gilead Sciences (GILD) 0.0 $435k 4.7k 92.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $434k 957.00 453.28
U.S. Physical Therapy (USPH) 0.0 $432k 4.9k 88.71
Automatic Data Processing (ADP) 0.0 $432k 1.5k 292.73
Target Corporation (TGT) 0.0 $431k 3.2k 135.17
Louisiana-Pacific Corporation (LPX) 0.0 $427k 4.1k 103.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $418k 15k 27.32
Targa Res Corp (TRGP) 0.0 $410k 2.3k 178.50
Transcat (TRNS) 0.0 $407k 3.9k 105.74
Ishares Tr Core Msci Total (IXUS) 0.0 $400k 6.0k 66.14
Sherwin-Williams Company (SHW) 0.0 $399k 1.2k 339.93
Dow (DOW) 0.0 $394k 9.8k 40.13
Northrop Grumman Corporation (NOC) 0.0 $393k 837.00 469.29
Boot Barn Hldgs (BOOT) 0.0 $390k 2.6k 151.82
American Tower Reit (AMT) 0.0 $383k 2.1k 183.44
Allstate Corporation (ALL) 0.0 $380k 2.0k 192.79
Select Sector Spdr Tr Indl (XLI) 0.0 $376k 2.9k 131.74
Marvell Technology (MRVL) 0.0 $371k 3.4k 110.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $371k 5.2k 71.90
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $370k 9.0k 41.09
Ishares Tr Core Total Usd (IUSB) 0.0 $367k 8.1k 45.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $361k 4.9k 74.02
Regeneron Pharmaceuticals (REGN) 0.0 $360k 506.00 711.82
Dorman Products (DORM) 0.0 $358k 2.8k 129.55
Tesla Motors (TSLA) 0.0 $349k 863.00 403.84
salesforce (CRM) 0.0 $347k 1.0k 334.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $346k 2.1k 164.17
AGCO Corporation (AGCO) 0.0 $345k 3.7k 93.48
Cracker Barrel Old Country Store (CBRL) 0.0 $340k 6.4k 52.86
Live Oak Bancshares (LOB) 0.0 $337k 8.5k 39.55
Dycom Industries (DY) 0.0 $334k 1.9k 174.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $333k 3.8k 87.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $328k 3.0k 108.60
Sprott Physical Gold Tr Unit (PHYS) 0.0 $322k 16k 20.14
United Parcel Service CL B (UPS) 0.0 $322k 2.6k 126.09
Colgate-Palmolive Company (CL) 0.0 $319k 3.5k 90.91
Rbc Cad (RY) 0.0 $319k 2.6k 120.51
Timken Company (TKR) 0.0 $316k 4.4k 71.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $316k 12k 26.29
Boston Beer Cl A (SAM) 0.0 $312k 1.0k 299.98
Zoetis Cl A (ZTS) 0.0 $306k 1.9k 162.93
Armstrong World Industries (AWI) 0.0 $303k 2.1k 141.33
Moody's Corporation (MCO) 0.0 $296k 625.00 473.37
Murphy Usa (MUSA) 0.0 $292k 582.00 501.75
Ge Vernova (GEV) 0.0 $292k 887.00 328.93
Eli Lilly & Co. (LLY) 0.0 $286k 371.00 772.00
Boeing Company (BA) 0.0 $278k 1.6k 177.00
Stepan Company (SCL) 0.0 $275k 4.3k 64.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $269k 2.9k 91.43
Comcast Corp Cl A (CMCSA) 0.0 $261k 6.9k 37.53
Ishares Tr Core Intl Aggr (IAGG) 0.0 $256k 5.1k 49.92
Fidelity National Information Services (FIS) 0.0 $256k 3.2k 80.77
Electronic Arts (EA) 0.0 $251k 1.7k 146.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $247k 2.8k 87.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $245k 2.1k 115.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $245k 1.0k 242.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $245k 1.1k 220.96
At&t (T) 0.0 $243k 11k 22.77
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $241k 6.5k 36.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $239k 4.5k 53.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $238k 1.3k 186.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $238k 8.2k 29.01
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $236k 11k 22.24
Ingevity (NGVT) 0.0 $236k 5.8k 40.75
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $230k 2.1k 110.25
Uscf Etf Tr Midstream Energy (UMI) 0.0 $228k 4.6k 49.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $228k 3.0k 75.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $226k 4.4k 51.14
Analog Devices (ADI) 0.0 $225k 1.1k 212.46
Toyota Motor Corp Ads (TM) 0.0 $225k 1.2k 194.61
Xcel Energy (XEL) 0.0 $225k 3.3k 67.52
SYSCO Corporation (SYY) 0.0 $222k 2.9k 76.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $221k 432.00 510.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $221k 4.2k 52.47
Tko Group Holdings Cl A (TKO) 0.0 $218k 1.5k 142.11
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $217k 2.8k 78.46
Rockwell Automation (ROK) 0.0 $216k 757.00 285.79
Solventum Corp Com Shs (SOLV) 0.0 $216k 3.3k 66.06
Oxford Industries (OXM) 0.0 $215k 2.7k 78.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $214k 2.8k 77.27
Cardinal Health (CAH) 0.0 $211k 1.8k 118.27
Ishares Tr Us Trsprtion (IYT) 0.0 $207k 3.1k 67.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $204k 498.00 410.51
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $201k 6.8k 29.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $190k 2.1k 92.47
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $190k 2.0k 96.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $184k 764.00 240.29
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $181k 1.6k 115.80
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $177k 3.1k 57.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $176k 2.2k 78.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $174k 5.2k 33.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $158k 2.4k 67.10
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $152k 2.2k 67.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $151k 3.7k 40.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $150k 374.00 401.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $138k 776.00 178.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $134k 1.6k 84.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $127k 1.4k 93.33
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $127k 2.0k 64.06
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $127k 3.4k 37.52
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $127k 1.3k 95.56
Global X Fds Artificial Etf (AIQ) 0.0 $124k 3.2k 38.64
Global X Fds Russell 2000 (RYLD) 0.0 $124k 7.6k 16.34
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $123k 1.1k 116.31
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $122k 1.1k 112.69
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $122k 1.5k 80.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $121k 11k 11.38
Global X Fds Solar Etf (RAYS) 0.0 $112k 13k 8.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $110k 832.00 132.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $107k 2.6k 40.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $103k 850.00 121.59
Global X Fds Us Pfd Etf (PFFD) 0.0 $102k 5.2k 19.51
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $98k 4.9k 20.01
Vanguard World Consum Dis Etf (VCR) 0.0 $96k 255.00 375.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $95k 3.6k 26.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $89k 997.00 89.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $79k 235.00 334.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $77k 1.2k 65.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $77k 2.9k 26.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $76k 1.3k 58.35
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $75k 290.00 259.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $75k 1.1k 71.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $75k 1.3k 58.00
Select Sector Spdr Tr Energy (XLE) 0.0 $74k 861.00 85.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $73k 2.1k 34.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $71k 668.00 106.55
Vanguard World Utilities Etf (VPU) 0.0 $71k 432.00 163.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $69k 2.7k 25.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $68k 540.00 126.75
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $66k 2.8k 23.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $66k 1.5k 42.75
Ishares Tr Exponential Tech (XT) 0.0 $64k 1.1k 59.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $61k 1.1k 55.66
Ishares Tr Global Tech Etf (IXN) 0.0 $58k 683.00 84.75
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $58k 1.4k 42.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $57k 1.3k 43.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $56k 1.9k 28.67
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $56k 563.00 98.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $55k 3.0k 18.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $53k 153.00 343.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $50k 1.6k 31.44
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $50k 659.00 76.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49k 267.00 185.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $48k 412.00 117.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $48k 380.00 125.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $47k 218.00 215.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $47k 519.00 90.06
Select Sector Spdr Tr Communication (XLC) 0.0 $46k 476.00 96.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $44k 583.00 74.71
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $42k 1.2k 34.14
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $40k 1.3k 30.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $40k 600.00 67.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $37k 363.00 102.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $37k 409.00 89.33
Vanguard World Health Car Etf (VHT) 0.0 $37k 144.00 253.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $34k 1.0k 33.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $33k 644.00 50.71
Ishares Tr Core Msci Pac (IPAC) 0.0 $32k 521.00 61.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $32k 1.1k 29.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $29k 848.00 33.91
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $29k 711.00 40.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $28k 373.00 75.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $28k 86.00 322.16
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $27k 260.00 104.95
Vanguard World Comm Srvc Etf (VOX) 0.0 $27k 174.00 154.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $27k 301.00 88.79
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $26k 524.00 50.37
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $26k 340.00 77.04
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $26k 631.00 40.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $22k 319.00 68.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $21k 80.00 267.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $21k 530.00 40.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 98.00 199.17
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $20k 882.00 22.07
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $18k 202.00 89.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 300.00 60.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $18k 716.00 24.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $18k 421.00 41.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $18k 598.00 29.20
Ishares Tr Mbs Etf (MBB) 0.0 $16k 175.00 91.68
Spdr Ser Tr Comp Software (XSW) 0.0 $16k 84.00 188.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $16k 479.00 32.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 191.00 81.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $15k 572.00 25.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14k 125.00 115.55
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $14k 213.00 67.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $14k 133.00 104.50
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $14k 269.00 50.83
Vanguard World Extended Dur (EDV) 0.0 $14k 200.00 67.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13k 367.00 34.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 136.00 91.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 47.00 255.36
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1194.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 195.00 60.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12k 257.00 45.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $12k 479.00 24.29
Vanguard World Consum Stp Etf (VDC) 0.0 $11k 54.00 211.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 65.00 175.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 537.00 21.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 425.00 26.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $11k 313.00 35.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 396.00 27.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 173.00 62.35
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $11k 367.00 29.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $11k 104.00 100.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.5k 74.00 114.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.1k 60.00 135.38
Ishares Tr Ishares Biotech (IBB) 0.0 $7.9k 60.00 132.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $7.5k 348.00 21.55
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $6.7k 207.00 32.57
Vanguard World Industrial Etf (VIS) 0.0 $5.9k 23.00 254.39
Ishares Tr Msci India Etf (INDA) 0.0 $5.2k 99.00 52.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.2k 40.00 129.35
Global X Fds Global X Uranium (URA) 0.0 $5.1k 192.00 26.78
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $4.9k 60.00 81.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.8k 86.00 55.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.6k 35.00 132.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.5k 51.00 89.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.2k 183.00 23.03
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.8k 50.00 76.46
Ishares Msci Gbl Etf New (PICK) 0.0 $3.7k 106.00 34.99
Ishares Msci Mly Etf New (EWM) 0.0 $3.6k 145.00 24.53
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $3.5k 100.00 34.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.6k 43.00 60.37
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.5k 67.00 37.84
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.2k 115.00 19.53
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $2.0k 14.00 144.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.9k 22.00 88.41
Ishares Tr Expanded Tech (IGV) 0.0 $1.8k 18.00 100.17
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $1.6k 29.00 56.55
Ishares Tr National Mun Etf (MUB) 0.0 $1.5k 14.00 106.57
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $1.4k 19.00 72.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.2k 48.00 25.58
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $1.0k 38.00 27.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $849.000000 12.00 70.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $266.000000 10.00 26.60
Ishares Emng Mkts Eqt (EMGF) 0.0 $181.000000 4.00 45.25
Global X Fds Global X Copper (COPX) 0.0 $153.000000 4.00 38.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $50.000000 1.00 50.00