IAG Wealth Partners

IAG Wealth Partners as of March 31, 2022

Portfolio Holdings for IAG Wealth Partners

IAG Wealth Partners holds 451 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPDW) 12.2 $39M 1.1M 34.28
Spdr Portfolio MF Closed and MF Open (SPLG) 10.8 $34M 647k 53.13
Goldman Sachs MF Closed and MF Open (GSLC) 8.2 $26M 292k 89.04
Ishares Core MF Closed and MF Open (IVV) 7.8 $25M 55k 453.69
Wisdomtree U S MF Closed and MF Open (DLN) 6.7 $21M 325k 65.72
Goldman Sachs MF Closed and MF Open (GSIE) 6.7 $21M 647k 32.73
Wisdomtree U S MF Closed and MF Open (DON) 5.2 $17M 371k 44.42
Vanguard Dividend MF Closed and MF Open (VIG) 3.6 $12M 71k 162.16
Lattice Hartford MF Closed and MF Open (RODM) 3.3 $11M 365k 29.12
Spdr Portfolio MF Closed and MF Open (SPTM) 2.9 $9.3M 168k 55.58
Indexiq Iq MF Closed and MF Open (MMIT) 2.5 $8.1M 321k 25.12
Ishares Msci MF Closed and MF Open (MTUM) 2.1 $6.7M 40k 168.28
Spdr Portfolio MF Closed and MF Open (SPMD) 1.7 $5.5M 117k 47.16
Invesco Total MF Closed and MF Open (GTO) 1.7 $5.4M 103k 52.45
Invesco Exchange MF Closed and MF Open (SPMO) 1.6 $4.9M 81k 61.15
Global X MF Closed and MF Open (MLPX) 1.4 $4.5M 106k 42.72
Spdr Series MF Closed and MF Open (MDYV) 1.1 $3.6M 52k 70.38
Janus Detroit MF Closed and MF Open (JSMD) 1.1 $3.4M 56k 60.96
John Hancock MF Closed and MF Open (JHMM) 1.0 $3.3M 63k 52.55
Spdr Portfolio MF Closed and MF Open (SPSM) 0.9 $3.0M 72k 42.07
Spdr Portfolio MF Closed and MF Open (SPYG) 0.9 $2.9M 44k 66.21
Spdr Ssga MF Closed and MF Open (SMLV) 0.9 $2.8M 24k 114.17
Spdr Msci MF Closed and MF Open (CWI) 0.8 $2.6M 94k 27.52
Spdr Portfolio MF Closed and MF Open (SPYV) 0.7 $2.3M 55k 41.75
Pgim Ultra MF Closed and MF Open (PULS) 0.7 $2.2M 44k 49.20
Wisdomtree U S MF Closed and MF Open (DES) 0.6 $2.0M 62k 31.87
Goldman Sachs MF Closed and MF Open (GEM) 0.6 $1.9M 57k 33.88
Nuveen Esg MF Closed and MF Open (NUMG) 0.6 $1.9M 44k 43.81
Janus Detroit MF Closed and MF Open (JSML) 0.5 $1.5M 27k 57.40
Ishares Core MF Closed and MF Open (USRT) 0.5 $1.5M 24k 64.67
Avantis Intl MF Closed and MF Open (AVDV) 0.5 $1.5M 24k 62.59
Spdr Portfolio MF Closed and MF Open (SPAB) 0.5 $1.5M 52k 27.78
Schwab Us MF Closed and MF Open (SCHM) 0.5 $1.4M 19k 75.87
Vanguard Ftse MF Closed and MF Open (VSS) 0.4 $1.4M 11k 123.85
Vanguard Total MF Closed and MF Open (VTI) 0.4 $1.3M 5.7k 227.69
Invesco Russell MF Closed and MF Open (OMFS) 0.4 $1.3M 33k 38.87
American Century MF Closed and MF Open (AVEM) 0.4 $1.3M 21k 59.28
Ishares Core MF Closed and MF Open (AGG) 0.4 $1.2M 12k 107.08
Spdr Series MF Closed and MF Open (MDYG) 0.4 $1.1M 15k 74.19
Apple Common Stock (AAPL) 0.3 $914k 5.2k 174.66
Spdr Portfolio MF Closed and MF Open (SPEM) 0.2 $780k 20k 38.65
Wisdomtree Intl MF Closed and MF Open (DLS) 0.2 $742k 11k 68.68
Victoryshares Us MF Closed and MF Open (CSB) 0.2 $655k 11k 58.44
First Trust MF Closed and MF Open (FVD) 0.2 $547k 13k 42.29
X Trackers MF Closed and MF Open (DBEF) 0.2 $525k 14k 37.73
Invesco Purebeta MF Closed and MF Open (PBUS) 0.2 $520k 11k 45.55
Ishares Russell MF Closed and MF Open (IWM) 0.1 $418k 2.0k 205.51
Microsoft Corp Common Stock (MSFT) 0.1 $396k 1.3k 307.93
Ishares Russell MF Closed and MF Open (IWF) 0.1 $380k 1.4k 277.98
Select Sector MF Closed and MF Open (XLRE) 0.1 $293k 6.1k 48.24
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $285k 6.0k 47.79
First Trust MF Closed and MF Open (FEX) 0.1 $281k 3.2k 88.42
Ishares Core MF Closed and MF Open (IEMG) 0.1 $252k 4.5k 55.54
Legg Mason MF Closed and MF Open (WBND) 0.1 $252k 11k 22.99
Schwab Us MF Closed and MF Open (SCHV) 0.1 $252k 3.5k 71.29
Spdr Series MF Closed and MF Open (SLYG) 0.1 $251k 3.0k 83.95
Ishares Msci MF Closed and MF Open (SUSA) 0.1 $249k 2.6k 97.00
Southern Company Common Stock (SO) 0.1 $249k 3.4k 72.53
Pepsico Common Stock (PEP) 0.1 $240k 1.4k 167.60
Amazon Common Stock (AMZN) 0.1 $238k 73.00 3260.27
Chevron Corp Common Stock (CVX) 0.1 $235k 1.4k 162.52
Oracle Corp Common Stock (ORCL) 0.1 $228k 2.8k 82.79
Nvidia Corp Common Stock (NVDA) 0.1 $218k 800.00 272.50
Spdr Portfolio MF Closed and MF Open (SPSB) 0.1 $209k 7.0k 30.06
Wec Energy Common Stock (WEC) 0.1 $203k 2.0k 99.85
Spdr Series MF Closed and MF Open (SLYV) 0.1 $202k 2.4k 83.37
Ishares Core MF Closed and MF Open (IJR) 0.1 $200k 1.9k 108.05
Ishares National MF Closed and MF Open (MUB) 0.1 $183k 1.7k 109.71
Fidelity National Common Stock (FIS) 0.1 $179k 1.8k 100.22
W P Carey Common Stock (WPC) 0.1 $171k 2.1k 80.74
Nuveen Esg MF Closed and MF Open (NUDM) 0.0 $156k 5.4k 28.72
Schwab Us MF Closed and MF Open (SCHX) 0.0 $156k 2.9k 53.79
SPDR S&P MF Closed and MF Open (SPY) 0.0 $154k 341.00 451.61
Costco Wholesale Common Stock (COST) 0.0 $151k 262.00 576.34
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $149k 359.00 415.04
Eli Lilly Common Stock (LLY) 0.0 $145k 506.00 286.56
United Parcel Common Stock (UPS) 0.0 $143k 665.00 215.04
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $141k 390.00 361.54
Jpmorgan Chase Common Stock (JPM) 0.0 $137k 1.0k 136.32
Merck & Company Common Stock (MRK) 0.0 $134k 1.6k 82.21
Hormel Foods Common Stock (HRL) 0.0 $133k 2.6k 51.37
Tesla Common Stock (TSLA) 0.0 $131k 122.00 1073.77
Ishares Core MF Closed and MF Open (IJH) 0.0 $126k 469.00 268.66
Johnson & Johnson Common Stock (JNJ) 0.0 $121k 682.00 177.42
Vanguard Small MF Closed and MF Open (VB) 0.0 $118k 557.00 211.85
Abbvie Common Stock (ABBV) 0.0 $118k 731.00 161.42
Spdr Series MF Closed and MF Open (SDY) 0.0 $117k 914.00 128.01
Berkshire Hathaway Common Stock (BRK.B) 0.0 $111k 314.00 353.50
Ishares Core MF Closed and MF Open (IUSB) 0.0 $111k 2.2k 49.66
Vanguard Value MF Closed and MF Open (VTV) 0.0 $108k 734.00 147.14
Grainger W W Common Stock (GWW) 0.0 $108k 210.00 514.29
Wisdomtree Emerging MF Closed and MF Open (DEM) 0.0 $107k 2.4k 43.85
Home Depot Common Stock (HD) 0.0 $95k 316.00 300.63
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $91k 317.00 287.07
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $90k 889.00 101.24
Ishares Msci MF Closed and MF Open (USMV) 0.0 $89k 1.1k 77.66
Exact Sciences Common Stock (EXAS) 0.0 $88k 1.3k 69.95
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $86k 2.6k 32.80
Ishares U S MF Closed and MF Open (GOVT) 0.0 $86k 3.4k 24.98
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $85k 700.00 121.43
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $82k 777.00 105.53
Spdr Gold Common Stock (GLD) 0.0 $81k 447.00 181.21
Thermo Fisher Common Stock (TMO) 0.0 $81k 137.00 591.24
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $80k 1.9k 42.76
Meta Platforms Common Stock (META) 0.0 $80k 362.00 220.99
Mcdonalds Corp Common Stock (MCD) 0.0 $79k 319.00 247.65
Ishares Core MF Closed and MF Open (IXUS) 0.0 $78k 1.2k 66.95
Ameren Corp Common Stock (AEE) 0.0 $74k 793.00 93.32
3m Company Common Stock (MMM) 0.0 $74k 496.00 149.19
First Trust MF Closed and MF Open (UCON) 0.0 $74k 2.9k 25.52
Wisdomtree Intl MF Closed and MF Open (IQDG) 0.0 $73k 2.0k 36.57
Ishares Tips MF Closed and MF Open (TIP) 0.0 $71k 568.00 125.00
Nuveen Esg MF Closed and MF Open (NUSC) 0.0 $71k 1.8k 39.78
Ishares Russell MF Closed and MF Open (IWD) 0.0 $70k 419.00 167.06
Welltower Common Stock (WELL) 0.0 $67k 700.00 95.71
Pioneer Natural Common Stock 0.0 $66k 264.00 250.00
Wheaton Precious Common Stock (WPM) 0.0 $66k 1.4k 47.31
Pfizer Common Stock (PFE) 0.0 $66k 1.3k 51.72
Union Pacific Corp Common Stock (UNP) 0.0 $64k 233.00 274.68
Byline Bancorp Common Stock (BY) 0.0 $63k 2.4k 26.81
Ishares Fallen MF Closed and MF Open (FALN) 0.0 $62k 2.2k 27.82
Amgen Common Stock (AMGN) 0.0 $62k 254.00 244.09
Everest Reinsurance Common Stock (EG) 0.0 $62k 205.00 302.44
Mge Energy Common Stock (MGEE) 0.0 $62k 778.00 79.69
Paypal Holdings Common Stock (PYPL) 0.0 $60k 518.00 115.83
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $59k 1.2k 47.97
Ppg Industries Common Stock (PPG) 0.0 $57k 434.00 131.34
Visa Common Stock (V) 0.0 $55k 246.00 223.58
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $55k 403.00 136.48
Intel Corp Common Stock (INTC) 0.0 $55k 1.1k 49.55
Franklin Libertyq MF Closed and MF Open (FLQM) 0.0 $54k 1.2k 44.89
Ark Autonomous MF Closed and MF Open (ARKQ) 0.0 $54k 797.00 67.75
Scripps E W Common Stock (SSP) 0.0 $52k 2.5k 20.80
Verizon Communications Common Stock (VZ) 0.0 $52k 1.0k 50.88
Ishares Europe MF Closed and MF Open (IEV) 0.0 $52k 1.0k 50.49
Anthem Common Stock (ELV) 0.0 $51k 104.00 490.38
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $51k 757.00 67.37
Applied Materials Common Stock (AMAT) 0.0 $49k 373.00 131.37
Procter & Gamble Common Stock (PG) 0.0 $48k 317.00 151.42
Rockwell Automation Common Stock (ROK) 0.0 $48k 171.00 280.70
Eog Resources Common Stock (EOG) 0.0 $48k 404.00 118.81
Abbott Laboratories Common Stock (ABT) 0.0 $48k 409.00 117.36
Ark Next MF Closed and MF Open (ARKW) 0.0 $48k 552.00 86.96
Bce Common Stock (BCE) 0.0 $47k 842.00 55.82
Harley Davidson Common Stock (HOG) 0.0 $47k 1.2k 39.20
Ishares Msci MF Closed and MF Open (EFG) 0.0 $46k 478.00 96.23
At&t Common Stock (T) 0.0 $45k 1.9k 23.39
Canadian National Common Stock (CNI) 0.0 $45k 339.00 132.74
Lockheed Martin Common Stock (LMT) 0.0 $45k 103.00 436.89
Texas Instruments Common Stock (TXN) 0.0 $43k 232.00 185.34
Ishares Msci MF Closed and MF Open (EFV) 0.0 $42k 833.00 50.42
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $42k 1.8k 23.89
Generac Holdings Common Stock (GNRC) 0.0 $42k 140.00 300.00
Waste Management Common Stock (WM) 0.0 $42k 266.00 157.89
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $42k 627.00 66.99
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $42k 3.7k 11.23
Fiserv Common Stock (FI) 0.0 $41k 405.00 101.23
Cisco Systems Common Stock (CSCO) 0.0 $41k 740.00 55.41
Invesco S&p MF Closed and MF Open (RSP) 0.0 $39k 246.00 158.54
Becton Dickinson Common Stock (BDX) 0.0 $39k 148.00 263.51
Invesco S&p MF Closed and MF Open (XSMO) 0.0 $38k 731.00 51.98
Wisdomtree U S MF Closed and MF Open (DTD) 0.0 $38k 596.00 63.76
Automatic Data Common Stock (ADP) 0.0 $38k 166.00 228.92
Crown Castle Common Stock (CCI) 0.0 $38k 206.00 184.47
Western Asset MF Closed and MF Open (MMU) 0.0 $37k 3.1k 11.77
Kimberly Clark Common Stock (KMB) 0.0 $37k 298.00 124.16
American Tower Common Stock (AMT) 0.0 $37k 147.00 251.70
Ishares Core MF Closed and MF Open (ITOT) 0.0 $37k 367.00 100.82
Ford Motor Common Stock (F) 0.0 $37k 2.2k 16.84
Vanguard Mid MF Closed and MF Open (VO) 0.0 $36k 151.00 238.41
Ishares U S MF Closed and MF Open (IHF) 0.0 $36k 128.00 281.25
Ishares Mbs MF Closed and MF Open (MBB) 0.0 $36k 357.00 100.84
Bank Montreal Common Stock (BMO) 0.0 $34k 289.00 117.65
Vanguard Russell MF Closed and MF Open (VONE) 0.0 $33k 158.00 208.86
Alphabet Common Stock (GOOG) 0.0 $31k 11.00 2818.18
Alibaba Group Common Stock (BABA) 0.0 $31k 283.00 109.54
Metlife Common Stock (MET) 0.0 $31k 446.00 69.51
FS KKR Common Stock (FSK) 0.0 $30k 1.3k 22.88
Vanguard Small MF Closed and MF Open (VBR) 0.0 $30k 168.00 178.57
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $30k 476.00 63.03
Ishares Esg MF Closed and MF Open (ESGD) 0.0 $30k 409.00 73.35
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $30k 560.00 53.57
Ishares U S MF Closed and MF Open (IYE) 0.0 $30k 735.00 40.82
Sector Consumer MF Closed and MF Open (XLP) 0.0 $29k 385.00 75.32
Ishares Silver Common Stock (SLV) 0.0 $29k 1.3k 22.57
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $29k 510.00 56.86
American Century MF Closed and MF Open (AVIG) 0.0 $28k 624.00 44.87
Walt Disney Common Stock (DIS) 0.0 $28k 207.00 135.27
Prudential Financial Common Stock (PRU) 0.0 $28k 235.00 119.15
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $28k 300.00 93.33
Lowes Companies Common Stock (LOW) 0.0 $27k 133.00 203.01
First Trust MF Closed and MF Open (QCLN) 0.0 $27k 420.00 64.29
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $27k 247.00 109.31
Invesco National MF Closed and MF Open (PZA) 0.0 $27k 1.1k 25.07
Cvs Health Common Stock (CVS) 0.0 $26k 259.00 100.39
Altria Group Common Stock (MO) 0.0 $26k 492.00 52.85
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $25k 424.00 58.96
Alphabet Common Stock (GOOGL) 0.0 $25k 9.00 2777.78
Medtronic Common Stock (MDT) 0.0 $25k 222.00 112.61
Principal Spectrum MF Closed and MF Open (PREF) 0.0 $24k 1.2k 19.37
Wisdomtree U S MF Closed and MF Open (EES) 0.0 $24k 505.00 47.52
X Trackers MF Closed and MF Open (HYLB) 0.0 $24k 632.00 37.97
Bristol Myers Common Stock (BMY) 0.0 $24k 335.00 71.64
X Trackers MF Closed and MF Open (SNPE) 0.0 $24k 586.00 40.96
Wisdomtree Us MF Closed and MF Open (DGRS) 0.0 $24k 546.00 43.96
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $24k 495.00 48.48
Nuveen P MF Closed and MF Open (JPC) 0.0 $23k 2.7k 8.48
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $23k 904.00 25.44
Invesco India MF Closed and MF Open (PIN) 0.0 $23k 879.00 26.17
Invesco Water MF Closed and MF Open (PHO) 0.0 $23k 425.00 54.12
Columbia Multi MF Closed and MF Open (MUST) 0.0 $23k 1.1k 20.72
Ishares Global MF Closed and MF Open (ICLN) 0.0 $23k 1.1k 21.74
Comcast Corp Common Stock (CMCSA) 0.0 $22k 472.00 46.61
Spdr Series MF Closed and MF Open (XNTK) 0.0 $22k 155.00 141.94
Shopify Common Stock (SHOP) 0.0 $22k 33.00 666.67
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $21k 656.00 32.01
Roper Technologies Common Stock (ROP) 0.0 $21k 45.00 466.67
SPDR S&P MF Closed and MF Open (XHE) 0.0 $21k 189.00 111.11
Yum Brands Common Stock (YUM) 0.0 $21k 178.00 117.98
Ishares U S MF Closed and MF Open (COMT) 0.0 $21k 512.00 41.02
Siren Nasdaq MF Closed and MF Open (BLCN) 0.0 $20k 527.00 37.95
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $20k 439.00 45.56
Emerson Electric Common Stock (EMR) 0.0 $20k 200.00 100.00
Qualcomm Common Stock (QCOM) 0.0 $20k 128.00 156.25
Vanguard Small MF Closed and MF Open (VBK) 0.0 $20k 80.00 250.00
Global X MF Closed and MF Open (LIT) 0.0 $20k 256.00 78.12
Walmart Common Stock (WMT) 0.0 $20k 134.00 149.25
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $19k 362.00 52.49
Eastgroup Properties Common Stock (EGP) 0.0 $19k 94.00 202.13
Alexandria Real Common Stock (ARE) 0.0 $19k 94.00 202.13
Sprott Physical MF Closed and MF Open (CEF) 0.0 $19k 1.0k 19.00
Ishares Aerospace MF Closed and MF Open (ITA) 0.0 $19k 176.00 107.95
Archer Daniels Common Stock (ADM) 0.0 $18k 200.00 90.00
Unilever Common Stock (UL) 0.0 $18k 400.00 45.00
Lcnb Corp Common Stock (LCNB) 0.0 $18k 1.0k 18.00
Sherwin Williams Common Stock (SHW) 0.0 $18k 71.00 253.52
Novo Nordisk Common Stock (NVO) 0.0 $18k 163.00 110.43
General Motors Common Stock (GM) 0.0 $18k 416.00 43.27
Schwab Us MF Closed and MF Open (SCHP) 0.0 $17k 288.00 59.03
Exxon Mobil Common Stock (XOM) 0.0 $17k 200.00 85.00
Advanced Micro Common Stock (AMD) 0.0 $17k 158.00 107.59
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $16k 149.00 107.38
Iron Mountain Common Stock (IRM) 0.0 $16k 295.00 54.24
Ishares Expanded MF Closed and MF Open (IGM) 0.0 $16k 42.00 380.95
Ormat Technologies Common Stock (ORA) 0.0 $16k 200.00 80.00
Broadcom Common Stock (AVGO) 0.0 $16k 26.00 615.38
Adobe Common Stock (ADBE) 0.0 $16k 36.00 444.44
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $16k 351.00 45.58
Etf Defiance MF Closed and MF Open (SIXG) 0.0 $16k 420.00 38.10
Nuveen Esg MF Closed and MF Open (NUMV) 0.0 $15k 414.00 36.23
Docusign Common Stock (DOCU) 0.0 $15k 140.00 107.14
Delta Airlines Common Stock (DAL) 0.0 $15k 387.00 38.76
Lpl Financial Common Stock (LPLA) 0.0 $15k 83.00 180.72
L3harris Technologies Common Stock (LHX) 0.0 $15k 60.00 250.00
First Industrial Common Stock (FR) 0.0 $15k 246.00 60.98
Vaneck Vietnam MF Closed and MF Open (VNM) 0.0 $15k 778.00 19.28
Ishares Msci MF Closed and MF Open (INDA) 0.0 $15k 340.00 44.12
Caterpillar Common Stock (CAT) 0.0 $14k 62.00 225.81
Parker-hannifin Corp Common Stock (PH) 0.0 $14k 50.00 280.00
Church & Dwight Common Stock (CHD) 0.0 $14k 140.00 100.00
Watts Water Common Stock (WTS) 0.0 $14k 100.00 140.00
Oneok Common Stock (OKE) 0.0 $14k 200.00 70.00
Block Common Stock (XYZ) 0.0 $14k 100.00 140.00
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $13k 354.00 36.72
Bank America Common Stock (BAC) 0.0 $13k 322.00 40.37
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $13k 50.00 260.00
Vail Resorts Common Stock (MTN) 0.0 $13k 50.00 260.00
Otter Tail Common Stock (OTTR) 0.0 $13k 200.00 65.00
SPDR S&P MF Closed and MF Open (MDY) 0.0 $13k 26.00 500.00
Tenneco Common Stock 0.0 $13k 685.00 18.98
Airbnb Common Stock (ABNB) 0.0 $13k 76.00 171.05
Ishares Msci MF Closed and MF Open (EIDO) 0.0 $13k 521.00 24.95
Main Street Common Stock (MAIN) 0.0 $13k 300.00 43.33
Ecolab Common Stock (ECL) 0.0 $12k 70.00 171.43
Gilead Sciences Common Stock (GILD) 0.0 $12k 196.00 61.22
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $12k 70.00 171.43
Diageo Common Stock (DEO) 0.0 $12k 60.00 200.00
Tjx Cos Common Stock (TJX) 0.0 $12k 200.00 60.00
World Wrestling Common Stock 0.0 $12k 200.00 60.00
Epam Systems Common Stock (EPAM) 0.0 $12k 40.00 300.00
Danaher Corp Common Stock (DHR) 0.0 $12k 41.00 292.68
Capital One Common Stock (COF) 0.0 $12k 88.00 136.36
Discover Financial Common Stock 0.0 $12k 106.00 113.21
Infosys Common Stock (INFY) 0.0 $12k 496.00 24.19
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $11k 310.00 35.48
British Amern Common Stock (BTI) 0.0 $11k 264.00 41.67
Ishares Global MF Closed and MF Open (IXN) 0.0 $11k 197.00 55.84
Royal Caribbean Common Stock (RCL) 0.0 $11k 127.00 86.61
Ishares Global MF Closed and MF Open (IXG) 0.0 $11k 141.00 78.01
Quidel Corp Common Stock 0.0 $11k 100.00 110.00
Nuveen Esg MF Closed and MF Open (NUEM) 0.0 $11k 373.00 29.49
Exchange Traded MF Closed and MF Open (ROBO) 0.0 $11k 188.00 58.51
Waterstone Financial Common Stock (WSBF) 0.0 $11k 549.00 20.04
Dnp Select MF Closed and MF Open (DNP) 0.0 $10k 870.00 11.49
Evolus Common Stock (EOLS) 0.0 $10k 927.00 10.79
Invesco Purebeta MF Closed and MF Open 0.0 $10k 280.00 35.71
First Majestic Common Stock (AG) 0.0 $10k 765.00 13.07
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $10k 129.00 77.52
Mastercard Common Stock (MA) 0.0 $10k 27.00 370.37
Advance Auto Common Stock (AAP) 0.0 $10k 50.00 200.00
Teladoc Health Common Stock (TDOC) 0.0 $10k 145.00 68.97
U S Bancorp De Common Stock (USB) 0.0 $10k 179.00 55.87
United Airlines Common Stock (UAL) 0.0 $10k 222.00 45.05
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $10k 259.00 38.61
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $9.0k 115.00 78.26
Coca Cola Company Common Stock (KO) 0.0 $9.0k 141.00 63.83
Vanguard Total MF Closed and MF Open (BND) 0.0 $9.0k 118.00 76.27
Boeing Company Common Stock (BA) 0.0 $9.0k 46.00 195.65
Idexx Labs Common Stock (IDXX) 0.0 $9.0k 17.00 529.41
Koss Corp Common Stock (KOSS) 0.0 $9.0k 1.0k 9.00
Ishares Russell MF Closed and MF Open (IWB) 0.0 $9.0k 37.00 243.24
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $9.0k 148.00 60.81
Sociedad Quimica Common Stock (SQM) 0.0 $9.0k 108.00 83.33
Principal Millennials MF Closed and MF Open 0.0 $9.0k 193.00 46.63
Vaneck Russia MF Closed and MF Open 0.0 $9.0k 1.7k 5.29
Dollar Tree Common Stock (DLTR) 0.0 $8.0k 50.00 160.00
Pembina Pipeline Common Stock (PBA) 0.0 $8.0k 200.00 40.00
Cintas Corp Common Stock (CTAS) 0.0 $8.0k 19.00 421.05
Intuit Common Stock (INTU) 0.0 $8.0k 17.00 470.59
Novavax Common Stock (NVAX) 0.0 $8.0k 114.00 70.18
John Hancock MF Closed and MF Open 0.0 $8.0k 150.00 53.33
Columbia Diversified MF Closed and MF Open (DIAL) 0.0 $8.0k 425.00 18.82
BP Common Stock (BP) 0.0 $7.0k 240.00 29.17
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $7.0k 69.00 101.45
Asml Holding Common Stock (ASML) 0.0 $7.0k 10.00 700.00
Linde Common Stock 0.0 $7.0k 23.00 304.35
Newmont Corp Common Stock (NEM) 0.0 $7.0k 84.00 83.33
Continental Resources Common Stock 0.0 $7.0k 120.00 58.33
Ishares Esg MF Closed and MF Open (ESML) 0.0 $7.0k 185.00 37.84
Kratos Defense Common Stock (KTOS) 0.0 $6.0k 275.00 21.82
Oge Energy Corp Common Stock (OGE) 0.0 $6.0k 152.00 39.47
Southern Copper Common Stock (SCCO) 0.0 $6.0k 84.00 71.43
Idt Corp Common Stock (IDT) 0.0 $6.0k 188.00 31.91
Splunk Common Stock 0.0 $6.0k 43.00 139.53
Madison Square Common Stock (MSGS) 0.0 $6.0k 33.00 181.82
Invesco Kbw MF Closed and MF Open (KBWR) 0.0 $6.0k 95.00 63.16
Target Corp Common Stock (TGT) 0.0 $6.0k 30.00 200.00
Constellation Brands Common Stock (STZ) 0.0 $6.0k 25.00 240.00
Southwest Airlines Common Stock (LUV) 0.0 $6.0k 125.00 48.00
Ishares Msci MF Closed and MF Open (ECNS) 0.0 $6.0k 160.00 37.50
Fortune Brands Common Stock (FBIN) 0.0 $6.0k 80.00 75.00
Fulgent Genetics Common Stock (FLGT) 0.0 $6.0k 100.00 60.00
Rada Electronic Common Stock 0.0 $6.0k 400.00 15.00
Albemarle Corp Common Stock (ALB) 0.0 $6.0k 28.00 214.29
Nike Common Stock (NKE) 0.0 $6.0k 45.00 133.33
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $6.0k 211.00 28.44
Macerich Company Common Stock (MAC) 0.0 $6.0k 385.00 15.58
Schwab Us MF Closed and MF Open (SCHA) 0.0 $6.0k 132.00 45.45
Canadian Solar Common Stock (CSIQ) 0.0 $6.0k 167.00 35.93
Schwab Us MF Closed and MF Open (SCHH) 0.0 $6.0k 246.00 24.39
Etfmg Alternative MF Closed and MF Open 0.0 $5.0k 468.00 10.68
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $5.0k 99.00 50.51
Agnico-eagle Common Stock (AEM) 0.0 $5.0k 76.00 65.79
Kinder Morgan Common Stock (KMI) 0.0 $5.0k 266.00 18.80
Schwab Us MF Closed and MF Open (SCHD) 0.0 $5.0k 66.00 75.76
Rio Tinto Common Stock (RIO) 0.0 $5.0k 63.00 79.37
American Express Common Stock (AXP) 0.0 $5.0k 29.00 172.41
Accenture Common Stock (ACN) 0.0 $5.0k 16.00 312.50
Zimmer Biomet Common Stock (ZBH) 0.0 $5.0k 40.00 125.00
B2gold Corp Common Stock (BTG) 0.0 $5.0k 1.0k 5.00
Fortress Transportation Common Stock 0.0 $5.0k 200.00 25.00
Matthews Intl Corp Cl A Common Stock (MATW) 0.0 $5.0k 153.00 32.68
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $4.0k 127.00 31.50
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $4.0k 102.00 39.22
Equifax Common Stock (EFX) 0.0 $4.0k 15.00 266.67
Goldman Sachs Common Stock (GS) 0.0 $4.0k 11.00 363.64
Marathon Petroleum Common Stock (MPC) 0.0 $4.0k 42.00 95.24
Mattel Common Stock (MAT) 0.0 $4.0k 200.00 20.00
Penn National Common Stock (PENN) 0.0 $4.0k 100.00 40.00
Salesforce.com Common Stock (CRM) 0.0 $4.0k 20.00 200.00
First Trust MF Closed and MF Open 0.0 $4.0k 500.00 8.00
Raytheon Technologies Common Stock (RTX) 0.0 $4.0k 37.00 108.11
Ameriprise Financial Common Stock (AMP) 0.0 $4.0k 12.00 333.33
Northrop Grumman Common Stock (NOC) 0.0 $4.0k 9.00 444.44
Conocophillips Common Stock (COP) 0.0 $4.0k 36.00 111.11
Gabelli Multimedia MF Closed and MF Open (GGT) 0.0 $4.0k 470.00 8.51
Aurora Cannabis Common Stock 0.0 $3.0k 710.00 4.23
Mondelez International Common Stock (MDLZ) 0.0 $3.0k 42.00 71.43
Analog Devices Common Stock (ADI) 0.0 $3.0k 18.00 166.67
Madison Square Common Stock (SPHR) 0.0 $3.0k 33.00 90.91
Honeywell Intl Common Stock (HON) 0.0 $3.0k 17.00 176.47
Agilent Technologies Common Stock (A) 0.0 $3.0k 20.00 150.00
Zynga Common Stock 0.0 $3.0k 300.00 10.00
Chubb Common Stock (CB) 0.0 $3.0k 15.00 200.00
Gevo Common Stock (GEVO) 0.0 $3.0k 600.00 5.00
Starbucks Corp Common Stock (SBUX) 0.0 $3.0k 36.00 83.33
Carnival Corp Common Stock (CCL) 0.0 $2.0k 120.00 16.67
Aflac Common Stock (AFL) 0.0 $2.0k 35.00 57.14
Csx Corp Common Stock (CSX) 0.0 $2.0k 61.00 32.79
Dover Corp Common Stock (DOV) 0.0 $2.0k 12.00 166.67
Vulcan Materials Common Stock (VMC) 0.0 $2.0k 11.00 181.82
Pnc Financial Common Stock (PNC) 0.0 $2.0k 10.00 200.00
Boston Scientific Common Stock (BSX) 0.0 $2.0k 50.00 40.00
Unitedhealth Group Common Stock (UNH) 0.0 $2.0k 4.00 500.00
Humana Common Stock (HUM) 0.0 $2.0k 5.00 400.00
Duke Energy Common Stock (DUK) 0.0 $2.0k 16.00 125.00
Norwegian Cruise Common Stock (NCLH) 0.0 $2.0k 100.00 20.00
Cnh Industrial Common Stock (CNH) 0.0 $2.0k 100.00 20.00
Walgreens Boots Common Stock 0.0 $2.0k 50.00 40.00
Booking Holdings Common Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Zoom Video Common Stock (ZM) 0.0 $2.0k 20.00 100.00
Quantumscape Corp Common Stock (QS) 0.0 $2.0k 80.00 25.00
Nextera Energy Common Stock (NEE) 0.0 $2.0k 18.00 111.11
Stryker Corp Common Stock (SYK) 0.0 $2.0k 6.00 333.33
Phillips 66 Common Stock (PSX) 0.0 $2.0k 18.00 111.11
Avery Dennison Corp Common Stock (AVY) 0.0 $2.0k 14.00 142.86
Blackstone Common Stock (BX) 0.0 $2.0k 14.00 142.86
Cms Energy Common Stock (CMS) 0.0 $2.0k 34.00 58.82
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $2.0k 63.00 31.75
Citigroup Common Stock (C) 0.0 $2.0k 42.00 47.62
Firstenergy Corp Common Stock (FE) 0.0 $2.0k 53.00 37.74
Fuelcell Energy Common Stock 0.0 $1.0k 150.00 6.67
Equity Lifestyle Common Stock (ELS) 0.0 $1.0k 15.00 66.67
Masco Corp Common Stock (MAS) 0.0 $1.0k 14.00 71.43
Vaneck Jr MF Closed and MF Open (GDXJ) 0.0 $1.0k 28.00 35.71
Dell Technologies Common Stock (DELL) 0.0 $1.0k 19.00 52.63
Xylem Common Stock (XYL) 0.0 $1.0k 13.00 76.92
Etsy Common Stock (ETSY) 0.0 $1.0k 6.00 166.67
Expeditors Intl Common Stock (EXPD) 0.0 $1.0k 10.00 100.00
Republic Services Common Stock (RSG) 0.0 $1.0k 10.00 100.00
Sysco Corp Common Stock (SYY) 0.0 $1.0k 10.00 100.00
Clorox Company Common Stock (CLX) 0.0 $1.0k 8.00 125.00
Vmware Common Stock 0.0 $1.0k 8.00 125.00
Neogenomics Common Stock (NEO) 0.0 $1.0k 100.00 10.00
Vanguard Mid MF Closed and MF Open (VOE) 0.0 $1.0k 10.00 100.00
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $1.0k 16.00 62.50
Zoetis Common Stock (ZTS) 0.0 $1.0k 5.00 200.00
Growgeneration Corp Common Stock (GRWG) 0.0 $1.0k 125.00 8.00
Norfolk Southern Common Stock (NSC) 0.0 $999.999900 3.00 333.33
Cummins Common Stock (CMI) 0.0 $999.999900 3.00 333.33
Price T Common Stock (TROW) 0.0 $999.999900 9.00 111.11
Waters Corp Common Stock (WAT) 0.0 $999.999900 3.00 333.33
Sector Energy MF Closed and MF Open (XLE) 0.0 $999.999900 9.00 111.11
Twin Disc Common Stock (TWIN) 0.0 $999.999000 66.00 15.15
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $999.999000 63.00 15.87
Wendys Common Stock (WEN) 0.0 $999.999000 27.00 37.04
X Trackers MF Closed and MF Open (HAUZ) 0.0 $999.999000 42.00 23.81
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $999.990000 300.00 3.33
Orbital Energy Common Stock 0.0 $999.990000 450.00 2.22
Weyerhaeuser Common Stock (WY) 0.0 $0 3.00 0.00
Acco Brands Common Stock (ACCO) 0.0 $0 18.00 0.00
Pinnacle West Common Stock (PNW) 0.0 $0 5.00 0.00
Lands End Common Stock (LE) 0.0 $0 19.00 0.00
Restaurant Brands Common Stock (QSR) 0.0 $0 6.00 0.00
Zedge Common Stock (ZDGE) 0.0 $0 62.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 7.00 0.00
Rafael Hldgs Common Stock (RFL) 0.0 $0 93.00 0.00
Qurate Retail Common Stock 0.0 $0 15.00 0.00
Avanos Medical Common Stock (AVNS) 0.0 $0 2.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 3.00 0.00
Golden Nugget Common Stock 0.0 $0 7.00 0.00