Howe and Rusling

Howe & Rusling as of March 31, 2025

Portfolio Holdings for Howe & Rusling

Howe & Rusling holds 434 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.8 $45M 184k 245.31
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $44M 161k 274.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $44M 535k 81.77
Ishares Tr Intrm Gov Cr Etf (GVI) 3.2 $38M 358k 106.02
Ishares Tr Core S&p500 Etf (IVV) 3.0 $36M 64k 561.90
Apple (AAPL) 2.9 $34M 155k 222.13
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $34M 265k 127.08
Microsoft Corporation (MSFT) 2.6 $31M 84k 375.39
Broadcom (AVGO) 2.5 $30M 179k 167.44
Exxon Mobil Corporation (XOM) 2.4 $29M 240k 118.93
Amazon (AMZN) 2.1 $26M 134k 190.26
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $25M 268k 92.29
Meta Platforms Cl A (META) 1.9 $23M 40k 576.44
Honeywell International (HON) 1.6 $19M 91k 211.77
Philip Morris International (PM) 1.6 $19M 121k 158.73
Intercontinental Exchange (ICE) 1.6 $19M 111k 172.50
NVIDIA Corporation (NVDA) 1.5 $18M 169k 108.38
Abbvie (ABBV) 1.5 $18M 83k 209.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $16M 203k 78.94
DTE Energy Company (DTE) 1.3 $15M 110k 138.28
TJX Companies (TJX) 1.2 $15M 122k 121.80
Coca-Cola Company (KO) 1.2 $14M 196k 71.62
UnitedHealth (UNH) 1.2 $14M 26k 523.83
Pepsi (PEP) 1.1 $14M 91k 149.94
Mondelez Intl Cl A (MDLZ) 1.1 $13M 193k 67.85
Intuit (INTU) 1.1 $13M 21k 614.00
Union Pacific Corporation (UNP) 1.0 $12M 50k 236.26
Stryker Corporation (SYK) 1.0 $11M 31k 372.27
McDonald's Corporation (MCD) 0.9 $11M 36k 312.38
Visa Com Cl A (V) 0.9 $11M 32k 350.50
Goldman Sachs (GS) 0.9 $11M 20k 546.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $11M 189k 58.70
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 70k 156.23
Morgan Stanley Com New (MS) 0.9 $11M 93k 116.67
Bank of America Corporation (BAC) 0.9 $11M 257k 41.73
Range Resources (RRC) 0.9 $11M 262k 39.93
Mastercard Incorporated Cl A (MA) 0.9 $10M 19k 548.12
Nextera Energy (NEE) 0.8 $9.8M 139k 70.89
Fiserv (FI) 0.8 $9.5M 43k 220.83
CMS Energy Corporation (CMS) 0.8 $9.4M 125k 75.11
Astrazeneca Sponsored Adr 0.7 $8.9M 121k 73.50
Cme (CME) 0.7 $8.9M 33k 265.30
Costco Wholesale Corporation (COST) 0.7 $8.8M 9.3k 945.80
Crown Holdings (CCK) 0.7 $8.7M 98k 89.27
Amphenol Corp Cl A (APH) 0.7 $8.3M 126k 65.61
General Dynamics Corporation (GD) 0.7 $8.2M 30k 272.61
Casey's General Stores (CASY) 0.7 $8.2M 19k 434.12
Chevron Corporation (CVX) 0.7 $8.0M 48k 167.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.9M 62k 128.96
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.9M 76k 104.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.8M 173k 45.26
Ishares Tr Broad Usd High (USHY) 0.6 $7.7M 209k 36.81
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.2M 28k 258.62
Micron Technology (MU) 0.6 $7.2M 83k 86.91
Caterpillar (CAT) 0.6 $6.8M 21k 329.82
EOG Resources (EOG) 0.6 $6.7M 52k 128.26
Crowdstrike Hldgs Cl A (CRWD) 0.6 $6.6M 19k 352.58
Danaher Corporation (DHR) 0.5 $6.4M 31k 205.00
Booking Holdings (BKNG) 0.5 $6.4M 1.4k 4607.15
Becton, Dickinson and (BDX) 0.5 $6.4M 28k 229.07
Microstrategy Cl A New (MSTR) 0.5 $6.1M 21k 288.27
Amdocs SHS (DOX) 0.5 $6.1M 67k 91.50
Edwards Lifesciences (EW) 0.5 $5.9M 82k 72.48
Lowe's Companies (LOW) 0.5 $5.8M 25k 233.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.8M 10k 559.38
Qualcomm (QCOM) 0.5 $5.5M 36k 153.62
AmerisourceBergen (COR) 0.5 $5.4M 19k 278.13
Pinterest Cl A (PINS) 0.5 $5.4M 174k 31.00
Vanguard World Mega Cap Val Etf (MGV) 0.4 $5.2M 40k 128.84
Genuine Parts Company (GPC) 0.4 $5.1M 42k 119.15
Norfolk Southern (NSC) 0.4 $5.0M 21k 236.85
Asml Holding N V N Y Registry Shs (ASML) 0.4 $5.0M 7.5k 662.66
Zscaler Incorporated (ZS) 0.4 $4.9M 25k 198.42
Kla Corp Com New (KLAC) 0.4 $4.5M 6.5k 679.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.4M 9.1k 484.82
Walt Disney Company (DIS) 0.4 $4.3M 43k 98.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.0M 13k 312.09
L3harris Technologies (LHX) 0.3 $4.0M 19k 209.31
Johnson & Johnson (JNJ) 0.3 $3.8M 23k 165.84
Raytheon Technologies Corp (RTX) 0.3 $3.4M 26k 132.46
IDEXX Laboratories (IDXX) 0.3 $3.2M 7.7k 419.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.1M 51k 61.78
Celsius Hldgs Com New (CELH) 0.3 $3.1M 87k 35.62
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.1M 40k 75.65
Constellation Brands Cl A (STZ) 0.2 $3.0M 16k 183.51
BioMarin Pharmaceutical (BMRN) 0.2 $2.9M 41k 70.69
Applied Materials (AMAT) 0.2 $2.6M 18k 145.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 41k 60.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.4M 3.00 798441.67
Cadence Design Systems (CDNS) 0.2 $2.4M 9.3k 254.33
Corteva (CTVA) 0.2 $2.4M 38k 62.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.3M 31k 73.69
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.3M 8.4k 270.83
Allied Motion Technologies (ALNT) 0.2 $2.2M 100k 21.98
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.2 $2.2M 47k 45.97
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.0M 52k 39.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.9M 88k 21.53
Paychex (PAYX) 0.2 $1.8M 12k 154.28
Shell Spon Ads (SHEL) 0.2 $1.8M 24k 73.28
Merck & Co (MRK) 0.1 $1.8M 20k 89.76
Skyworks Solutions (SWKS) 0.1 $1.6M 26k 64.63
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.2k 383.53
Amgen (AMGN) 0.1 $1.6M 5.0k 311.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 27k 49.62
Oneok (OKE) 0.1 $1.2M 12k 99.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.2k 533.48
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.8k 206.48
Palo Alto Networks (PANW) 0.1 $1.2M 7.0k 170.64
Cisco Systems (CSCO) 0.1 $1.2M 19k 61.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 9.5k 121.12
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.5k 446.71
Home Depot (HD) 0.1 $1.1M 3.1k 366.44
S&p Global (SPGI) 0.1 $1.1M 2.2k 508.10
Procter & Gamble Company (PG) 0.1 $1.1M 6.6k 170.41
McKesson Corporation (MCK) 0.1 $1.1M 1.6k 673.12
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M 22k 47.60
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 20k 49.81
3M Company (MMM) 0.1 $933k 6.3k 146.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $914k 41k 22.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $905k 5.9k 154.64
Vanguard Index Fds Value Etf (VTV) 0.1 $893k 5.2k 172.75
Dupont De Nemours (DD) 0.1 $877k 12k 74.68
Motorola Solutions Com New (MSI) 0.1 $877k 2.0k 437.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $857k 8.7k 98.92
AFLAC Incorporated (AFL) 0.1 $853k 7.7k 111.19
International Business Machines (IBM) 0.1 $843k 3.4k 248.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $840k 6.9k 122.01
Wp Carey (WPC) 0.1 $837k 13k 63.11
Oracle Corporation (ORCL) 0.1 $819k 5.9k 139.81
Ishares Core Msci Emkt (IEMG) 0.1 $816k 15k 53.97
Ge Aerospace Com New (GE) 0.1 $805k 4.0k 200.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $785k 1.5k 513.82
Waste Management (WM) 0.1 $777k 3.4k 231.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $776k 9.5k 81.67
Verizon Communications (VZ) 0.1 $775k 17k 45.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $775k 4.8k 160.53
Pfizer (PFE) 0.1 $730k 29k 25.34
Abbott Laboratories (ABT) 0.1 $727k 5.5k 132.64
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $704k 13k 55.07
Us Bancorp Del Com New (USB) 0.1 $701k 17k 42.22
Broadstone Net Lease (BNL) 0.1 $695k 41k 17.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $684k 4.7k 146.02
American Electric Power Company (AEP) 0.1 $675k 6.2k 109.27
M&T Bank Corporation (MTB) 0.1 $657k 3.7k 178.75
PPL Corporation (PPL) 0.1 $649k 18k 36.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $637k 2.2k 288.14
Transcat (TRNS) 0.1 $619k 8.3k 74.45
Altria (MO) 0.0 $568k 9.5k 60.02
Southern Company (SO) 0.0 $567k 6.2k 91.95
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $560k 24k 23.61
Sherwin-Williams Company (SHW) 0.0 $549k 1.6k 349.19
ConocoPhillips (COP) 0.0 $545k 5.2k 105.02
Ross Stores (ROST) 0.0 $542k 4.2k 127.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $534k 23k 23.43
Gilead Sciences (GILD) 0.0 $532k 4.8k 112.05
Enterprise Products Partners (EPD) 0.0 $529k 16k 34.14
Wells Fargo & Company (WFC) 0.0 $519k 7.2k 71.79
Entergy Corporation (ETR) 0.0 $518k 6.1k 85.49
Wal-Mart Stores (WMT) 0.0 $512k 5.8k 87.79
American Express Company (AXP) 0.0 $505k 1.9k 269.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $498k 18k 27.96
Bristol Myers Squibb (BMY) 0.0 $496k 8.1k 60.99
Brink's Company (BCO) 0.0 $490k 5.7k 86.16
Texas Instruments Incorporated (TXN) 0.0 $481k 2.7k 179.70
Packaging Corporation of America (PKG) 0.0 $479k 2.4k 198.02
Palantir Technologies Cl A (PLTR) 0.0 $478k 5.7k 84.40
Automatic Data Processing (ADP) 0.0 $476k 1.6k 305.53
Netflix (NFLX) 0.0 $476k 510.00 932.53
Northrop Grumman Corporation (NOC) 0.0 $474k 926.00 512.21
Campbell Soup Company (CPB) 0.0 $471k 12k 39.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $466k 1.1k 419.88
NBT Ban (NBTB) 0.0 $465k 11k 42.90
Sprott Physical Gold Tr Unit (PHYS) 0.0 $463k 19k 24.06
Targa Res Corp (TRGP) 0.0 $461k 2.3k 200.47
Emerson Electric (EMR) 0.0 $460k 4.2k 109.63
Public Service Enterprise (PEG) 0.0 $454k 5.5k 82.30
Vanguard World Inf Tech Etf (VGT) 0.0 $426k 786.00 542.52
W.W. Grainger (GWW) 0.0 $420k 425.00 987.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $414k 6.4k 64.52
Allstate Corporation (ALL) 0.0 $409k 2.0k 207.07
Belden (BDC) 0.0 $405k 4.0k 100.25
Darling International (DAR) 0.0 $397k 13k 31.24
Trane Technologies SHS (TT) 0.0 $397k 1.2k 336.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $389k 1.3k 308.94
American Tower Reit (AMT) 0.0 $385k 1.8k 217.65
Methode Electronics (MEI) 0.0 $382k 60k 6.38
Ishares Tr Core Msci Total (IXUS) 0.0 $381k 5.5k 69.81
Louisiana-Pacific Corporation (LPX) 0.0 $379k 4.1k 91.98
Select Sector Spdr Tr Indl (XLI) 0.0 $373k 2.8k 131.06
Ishares Tr Core Total Usd (IUSB) 0.0 $369k 8.0k 46.08
Zoetis Cl A (ZTS) 0.0 $358k 2.2k 164.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $356k 3.9k 91.03
Regeneron Pharmaceuticals (REGN) 0.0 $356k 561.00 634.23
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $354k 7.9k 44.86
Eli Lilly & Co. (LLY) 0.0 $352k 426.00 826.70
U.S. Physical Therapy (USPH) 0.0 $352k 4.9k 72.36
Dow (DOW) 0.0 $351k 10k 34.92
Servicenow (NOW) 0.0 $350k 440.00 796.14
AGCO Corporation (AGCO) 0.0 $342k 3.7k 92.57
Target Corporation (TGT) 0.0 $336k 3.2k 104.36
Boot Barn Hldgs (BOOT) 0.0 $333k 3.1k 107.43
Colgate-Palmolive Company (CL) 0.0 $332k 3.5k 93.70
At&t (T) 0.0 $329k 12k 28.28
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $327k 12k 27.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $318k 2.1k 150.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $318k 4.9k 65.17
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $310k 5.3k 58.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $310k 1.6k 199.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $306k 1.3k 227.92
Armstrong World Industries (AWI) 0.0 $302k 2.1k 140.88
Dorman Products (DORM) 0.0 $301k 2.5k 120.54
Timken Company (TKR) 0.0 $299k 4.2k 71.87
Rbc Cad (RY) 0.0 $298k 2.6k 112.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $296k 3.0k 97.47
Moody's Corporation (MCO) 0.0 $293k 629.00 465.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $293k 550.00 532.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $288k 906.00 317.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $286k 771.00 370.62
Ge Vernova (GEV) 0.0 $285k 934.00 305.28
Tesla Motors (TSLA) 0.0 $282k 1.1k 259.16
Boeing Company (BA) 0.0 $281k 1.6k 170.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $279k 17k 16.63
salesforce (CRM) 0.0 $278k 1.0k 268.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $274k 3.5k 78.27
Murphy Usa (MUSA) 0.0 $273k 582.00 469.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $272k 579.00 468.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $270k 1.4k 193.99
Comcast Corp Cl A (CMCSA) 0.0 $265k 7.2k 36.90
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $264k 11k 24.20
Live Oak Bancshares (LOB) 0.0 $263k 9.8k 26.66
Cardinal Health (CAH) 0.0 $261k 1.9k 137.77
Fidelity National Information Services (FIS) 0.0 $259k 3.5k 74.68
Newmont Mining Corporation (NEM) 0.0 $258k 5.4k 48.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $256k 7.1k 36.14
Solventum Corp Com Shs (SOLV) 0.0 $255k 3.4k 76.04
Cracker Barrel Old Country Store (CBRL) 0.0 $249k 6.4k 38.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $249k 2.1k 117.49
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $246k 6.5k 37.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $246k 4.2k 58.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $244k 4.8k 50.83
Dycom Industries (DY) 0.0 $244k 1.6k 152.34
Uscf Etf Tr Midstream Energy (UMI) 0.0 $239k 4.6k 52.00
Xcel Energy (XEL) 0.0 $236k 3.3k 70.79
Eaton Corp SHS (ETN) 0.0 $236k 868.00 271.83
Stepan Company (SCL) 0.0 $234k 4.3k 55.04
Tko Group Holdings Cl A (TKO) 0.0 $234k 1.5k 152.81
Boston Beer Cl A (SAM) 0.0 $233k 974.00 238.84
Wec Energy Group (WEC) 0.0 $231k 2.1k 108.98
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $231k 2.1k 108.98
Vanguard World Utilities Etf (VPU) 0.0 $229k 1.3k 170.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $227k 2.5k 91.73
Cigna Corp (CI) 0.0 $227k 689.00 329.00
United Parcel Service CL B (UPS) 0.0 $222k 2.0k 109.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $221k 2.8k 78.85
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $219k 3.0k 73.62
Electronic Arts (EA) 0.0 $218k 1.5k 144.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $217k 7.4k 29.24
Ingevity (NGVT) 0.0 $215k 5.4k 39.59
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $214k 2.1k 102.42
Eagle Financial Services (EFSI) 0.0 $213k 6.5k 32.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $212k 8.5k 24.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $212k 4.6k 46.31
Ishares Tr Us Trsprtion (IYT) 0.0 $208k 3.2k 64.03
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $207k 2.9k 71.97
Marvell Technology (MRVL) 0.0 $207k 3.4k 61.57
Toyota Motor Corp Ads (TM) 0.0 $205k 1.2k 176.53
Rockwell Automation (ROK) 0.0 $205k 794.00 258.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $204k 965.00 211.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $203k 3.1k 65.08
Brown & Brown (BRO) 0.0 $200k 1.6k 124.40
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $184k 6.7k 27.39
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $178k 1.6k 114.13
Global X Fds Russell 2000 (RYLD) 0.0 $177k 12k 15.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $170k 2.5k 68.56
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $166k 2.5k 65.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $166k 3.2k 51.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $152k 3.7k 41.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $152k 1.8k 85.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $149k 3.6k 41.85
Global X Fds Us Pfd Etf (PFFD) 0.0 $143k 7.5k 19.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $139k 6.2k 22.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $131k 590.00 221.76
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $130k 2.0k 65.34
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $129k 1.3k 100.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $128k 1.3k 95.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $124k 1.5k 80.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $121k 6.1k 19.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $121k 11k 11.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $118k 690.00 170.89
Global X Fds Artificial Etf (AIQ) 0.0 $117k 3.2k 36.38
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $115k 3.4k 34.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $113k 836.00 135.66
Ea Series Trust Strive Enhanced (BUXX) 0.0 $112k 5.5k 20.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $109k 4.0k 26.89
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $105k 1.1k 92.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $104k 287.00 361.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $99k 6.3k 15.74
Global X Fds Solar Etf (RAYS) 0.0 $99k 12k 8.25
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $99k 1.2k 83.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $98k 850.00 114.87
Ishares Em Mkts Div Etf (DVYE) 0.0 $98k 3.6k 27.29
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $97k 4.2k 23.42
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $97k 909.00 106.88
Ishares Msci Gbl Min Vol (ACWV) 0.0 $97k 833.00 116.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $96k 3.5k 27.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $94k 1.6k 57.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $91k 3.4k 26.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $83k 1.4k 60.19
Select Sector Spdr Tr Energy (XLE) 0.0 $82k 881.00 93.45
Vanguard World Consum Dis Etf (VCR) 0.0 $81k 250.00 325.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $79k 307.00 257.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $78k 1.0k 76.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $74k 668.00 111.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $72k 1.1k 67.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $71k 1.0k 70.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $71k 883.00 80.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $70k 2.1k 32.99
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $69k 281.00 246.81
Ea Series Trust Strive 500 Etf (STRV) 0.0 $67k 1.8k 36.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $63k 700.00 90.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $61k 743.00 81.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $59k 735.00 80.33
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $57k 563.00 101.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $57k 1.1k 51.49
Ea Series Trust Strive Us Energy (DRLL) 0.0 $56k 1.9k 29.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $55k 1.2k 44.26
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $54k 659.00 81.87
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $48k 466.00 103.17
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $42k 1.7k 24.64
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $41k 1.3k 30.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $40k 345.00 115.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $38k 731.00 52.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $36k 783.00 45.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $34k 1.6k 21.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $34k 509.00 66.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $33k 473.00 70.39
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $33k 911.00 36.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 189.00 173.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.1k 30.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $31k 386.00 81.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $30k 914.00 33.24
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $30k 330.00 90.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $26k 86.00 306.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 140.00 188.16
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $25k 631.00 38.84
Ishares Tr Core Msci Pac (IPAC) 0.0 $24k 389.00 62.27
Select Sector Spdr Tr Communication (XLC) 0.0 $22k 228.00 96.45
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $21k 530.00 40.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $21k 353.00 59.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $21k 598.00 34.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $20k 80.00 254.70
Vanguard World Comm Srvc Etf (VOX) 0.0 $20k 136.00 148.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20k 275.00 73.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $20k 361.00 55.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 213.00 93.66
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 202.00 94.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $19k 598.00 31.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $19k 206.00 90.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $19k 716.00 25.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $19k 300.00 61.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $16k 562.00 28.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $16k 647.00 25.06
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $16k 420.00 37.86
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $15k 1.0k 14.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $14k 558.00 25.89
Vanguard World Extended Dur (EDV) 0.0 $14k 200.00 71.11
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $14k 640.00 21.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k 166.00 83.11
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 100.00 134.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $13k 133.00 96.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 65.00 197.46
Ishares Tr Global Tech Etf (IXN) 0.0 $13k 166.00 75.74
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12k 150.00 82.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $12k 313.00 39.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 50.00 244.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1200.80
Vanguard World Consum Stp Etf (VDC) 0.0 $12k 54.00 218.83
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $12k 185.00 62.16
Ishares Msci Agriculture (VEGI) 0.0 $12k 310.00 37.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 154.00 72.46
Vanguard World Health Car Etf (VHT) 0.0 $11k 40.00 264.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $9.7k 104.00 92.80
Ishares Tr Mbs Etf (MBB) 0.0 $9.3k 99.00 93.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $9.0k 336.00 26.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.2k 129.00 63.53
Global X Fds Global X Silver (SIL) 0.0 $7.9k 200.00 39.45
Ishares Msci Germany Etf (EWG) 0.0 $7.4k 200.00 37.08
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $7.2k 106.00 68.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $7.2k 93.00 77.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $7.1k 94.00 75.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.6k 53.00 124.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $6.5k 266.00 24.34
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $6.1k 90.00 67.33
Ishares Tr Msci Poland Etf (EPOL) 0.0 $5.6k 200.00 28.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.5k 154.00 35.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $5.3k 47.00 113.77
Ishares Tr National Mun Etf (MUB) 0.0 $5.3k 50.00 105.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.2k 43.00 120.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.7k 52.00 91.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.6k 35.00 131.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.4k 105.00 42.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.4k 40.00 110.20
Global X Fds Global X Uranium (URA) 0.0 $4.4k 192.00 22.92
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $4.4k 60.00 73.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.4k 141.00 31.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.4k 188.00 23.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.1k 44.00 92.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $4.0k 97.00 40.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.8k 66.00 58.30
Ishares Msci Gbl Etf New (PICK) 0.0 $3.8k 106.00 35.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $3.7k 125.00 29.73
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $3.7k 142.00 26.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.7k 37.00 99.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $3.4k 111.00 30.80
Ishares Tr Future Ai & Tech (ARTY) 0.0 $3.1k 100.00 31.45
Ishares Tr Msci Finland Etf (EFNL) 0.0 $2.9k 80.00 36.79
Vaneck Etf Trust Retail Etf (RTH) 0.0 $2.9k 13.00 225.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.5k 20.00 126.00
Ishares Msci Austria Etf (EWO) 0.0 $2.5k 100.00 25.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3k 101.00 23.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2k 50.00 43.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.1k 60.00 34.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.9k 24.00 77.83
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.8k 88.00 20.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $1.7k 60.00 28.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.7k 14.00 118.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3k 11.00 115.64
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.2k 48.00 25.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $924.999600 14.00 66.07
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $534.000000 8.00 66.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $292.000000 10.00 29.20
Global X Fds Global X Copper (COPX) 0.0 $157.000000 4.00 39.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $83.000000 1.00 83.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $54.000000 1.00 54.00