Laidlaw Wealth Management

Laidlaw Wealth Management as of March 31, 2022

Portfolio Holdings for Laidlaw Wealth Management

Laidlaw Wealth Management holds 392 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
Apple (AAPL) 6.5 $39M 224k 174.61
Union Pacific Corporation (UNP) 5.2 $31M 114k 273.21
Microsoft Corporation (MSFT) 3.0 $18M 58k 308.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $11M 48k 227.67
Amazon (AMZN) 1.8 $11M 3.3k 3260.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $9.2M 186k 49.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $8.7M 234k 37.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $8.5M 114k 74.82
NVIDIA Corporation (NVDA) 1.3 $8.1M 30k 272.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $7.4M 74k 100.15
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.2 $7.2M 287k 24.93
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.2 $7.1M 77k 92.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.9M 20k 352.91
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $6.3M 15k 416.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.3M 40k 157.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.1M 2.2k 2792.98
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.0M 2.1k 2781.25
Home Depot (HD) 1.0 $6.0M 20k 299.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.7M 14k 415.20
Adobe Systems Incorporated (ADBE) 0.9 $5.7M 12k 455.64
Select Sector Spdr Tr Energy (XLE) 0.9 $5.4M 71k 76.45
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $5.2M 67k 77.57
Tesla Motors (TSLA) 0.9 $5.1M 4.7k 1077.56
Select Sector Spdr Tr Technology (XLK) 0.8 $5.1M 32k 158.94
Select Sector Spdr Tr Financial (XLF) 0.8 $4.9M 128k 38.32
UnitedHealth (UNH) 0.8 $4.8M 9.4k 510.00
Vanguard Index Fds Large Cap Etf (VV) 0.8 $4.7M 23k 208.48
Visa Com Cl A (V) 0.8 $4.6M 21k 221.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.4M 43k 102.98
Ishares Gold Tr Ishares New (IAU) 0.7 $4.3M 118k 36.83
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 31k 136.33
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.0M 22k 180.64
Nextera Energy (NEE) 0.7 $3.9M 47k 84.71
Blackstone Group Inc Com Cl A (BX) 0.6 $3.8M 30k 126.95
Johnson & Johnson (JNJ) 0.6 $3.7M 21k 177.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.7M 27k 136.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.6M 33k 108.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.6M 45k 79.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.5M 45k 77.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $3.4M 41k 83.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $3.3M 71k 47.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.3M 62k 53.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.3M 18k 184.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.3M 9.0k 362.60
Thermo Fisher Scientific (TMO) 0.5 $3.3M 5.5k 590.69
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.3M 11k 287.63
Vanguard World Fds Health Car Etf (VHT) 0.5 $3.2M 13k 254.36
Verizon Communications (VZ) 0.5 $3.2M 63k 50.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $3.2M 28k 112.26
Procter & Gamble Company (PG) 0.5 $3.2M 21k 152.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $3.0M 40k 74.21
Chevron Corporation (CVX) 0.5 $3.0M 18k 162.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 6.2k 451.68
Cisco Systems (CSCO) 0.5 $2.8M 50k 55.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.8M 11k 248.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.5 $2.7M 49k 55.80
Abbvie (ABBV) 0.4 $2.7M 16k 162.08
Meta Platforms Cl A (META) 0.4 $2.6M 12k 222.33
Costco Wholesale Corporation (COST) 0.4 $2.6M 4.5k 575.82
Nike CL B (NKE) 0.4 $2.5M 19k 134.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M 11k 237.81
Walt Disney Company (DIS) 0.4 $2.5M 18k 137.16
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $2.5M 98k 25.62
Ishares Msci Gbl Min Vol (ACWV) 0.4 $2.4M 23k 104.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $2.4M 49k 49.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.4M 29k 83.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.3M 52k 44.96
Merck & Co (MRK) 0.4 $2.2M 27k 82.05
McDonald's Corporation (MCD) 0.4 $2.2M 9.0k 247.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.2M 6.6k 337.29
Pepsi (PEP) 0.4 $2.2M 13k 167.36
Ishares Tr U.s. Tech Etf (IYW) 0.4 $2.2M 21k 103.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.1M 4.7k 453.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.1M 27k 78.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.1M 41k 50.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.1M 23k 88.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.1M 56k 36.71
Danaher Corporation (DHR) 0.3 $2.0M 6.8k 293.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $2.0M 6.4k 306.44
Exxon Mobil Corporation (XOM) 0.3 $2.0M 24k 82.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $2.0M 20k 99.92
Consolidated Edison (ED) 0.3 $1.9M 21k 94.66
Select Sector Spdr Tr Communication (XLC) 0.3 $1.9M 28k 68.76
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.9M 31k 61.03
Goldman Sachs (GS) 0.3 $1.9M 5.7k 330.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.9M 20k 94.91
Amgen (AMGN) 0.3 $1.9M 7.7k 241.77
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $1.9M 79k 23.62
salesforce (CRM) 0.3 $1.8M 8.7k 212.31
Intercontinental Exchange (ICE) 0.3 $1.8M 14k 132.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 17k 107.90
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $1.8M 36k 48.76
Ishares Tr Core Msci Total (IXUS) 0.3 $1.7M 26k 66.57
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 14k 124.55
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 12k 147.75
Bank of America Corporation (BAC) 0.3 $1.7M 42k 41.23
Ishares Tr Gbl Comm Svc Etf (IXP) 0.3 $1.7M 23k 73.94
Pfizer (PFE) 0.3 $1.7M 33k 51.76
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 4.6k 357.48
Honeywell International (HON) 0.3 $1.6M 8.2k 194.57
Ishares Silver Tr Ishares (SLV) 0.3 $1.6M 70k 22.88
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.6M 5.1k 305.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 29k 53.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 20k 75.91
At&t (T) 0.3 $1.5M 64k 23.64
Starbucks Corporation (SBUX) 0.3 $1.5M 17k 90.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.5M 30k 49.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.4M 14k 100.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 30k 47.35
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 36k 38.30
Dow (DOW) 0.2 $1.4M 22k 63.71
Broadcom (AVGO) 0.2 $1.3M 2.1k 629.73
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 10k 128.11
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $1.3M 20k 63.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 27k 48.02
Target Corporation (TGT) 0.2 $1.3M 5.9k 212.17
Palo Alto Networks (PANW) 0.2 $1.3M 2.0k 622.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 21k 60.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.2M 19k 63.73
International Business Machines (IBM) 0.2 $1.2M 9.5k 129.99
American Tower Reit (AMT) 0.2 $1.2M 4.9k 251.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 75.89
Intel Corporation (INTC) 0.2 $1.2M 24k 49.55
Airbnb Com Cl A (ABNB) 0.2 $1.2M 6.9k 171.82
Paypal Holdings (PYPL) 0.2 $1.2M 10k 115.67
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.2M 11k 108.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.2M 16k 71.41
Boeing Company (BA) 0.2 $1.2M 6.1k 191.54
Coca-Cola Company (KO) 0.2 $1.2M 19k 61.99
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 12k 93.36
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 101.17
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.1M 26k 42.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 29k 38.65
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 81k 13.72
Etf Ser Solutions Defiance Next (FIVG) 0.2 $1.1M 30k 37.53
Deere & Company (DE) 0.2 $1.1M 2.7k 415.41
Wal-Mart Stores (WMT) 0.2 $1.1M 7.4k 148.90
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $1.1M 14k 76.94
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.1M 29k 37.72
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.3k 441.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.0M 17k 58.50
Raytheon Technologies Corp (RTX) 0.2 $1.0M 10k 99.09
Marathon Petroleum Corp (MPC) 0.2 $1.0M 12k 85.49
Servicenow (NOW) 0.2 $993k 1.8k 556.61
Ishares Tr Us Infrastruc (IFRA) 0.2 $992k 26k 38.97
United Parcel Service CL B (UPS) 0.2 $979k 4.6k 214.50
Bristol Myers Squibb (BMY) 0.2 $973k 13k 73.02
Comcast Corp Cl A (CMCSA) 0.2 $940k 20k 46.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $915k 12k 74.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $898k 32k 27.76
Global X Fds Us Pfd Etf (PFFD) 0.1 $892k 38k 23.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $855k 7.1k 120.07
Duke Energy Corp Com New (DUK) 0.1 $854k 7.6k 111.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $852k 10k 81.85
Qualcomm (QCOM) 0.1 $849k 5.6k 152.89
CSX Corporation (CSX) 0.1 $806k 22k 37.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $801k 10k 78.06
United Rentals (URI) 0.1 $800k 2.3k 355.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $798k 4.9k 162.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $778k 16k 48.29
Micron Technology (MU) 0.1 $768k 9.9k 77.87
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $767k 9.9k 77.40
Philip Morris International (PM) 0.1 $764k 8.1k 93.89
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $760k 35k 21.77
AFLAC Incorporated (AFL) 0.1 $759k 12k 64.43
Senseonics Hldgs (SENS) 0.1 $756k 384k 1.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $744k 3.9k 188.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $725k 3.7k 196.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $723k 4.6k 156.22
Etf Managers Tr Prime Cybr Scrty 0.1 $720k 12k 58.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $718k 16k 46.14
Etf Ser Solutions Defiance Quant (QTUM) 0.1 $718k 14k 50.57
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $718k 4.2k 169.34
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $710k 21k 34.19
Applied Materials (AMAT) 0.1 $705k 5.4k 131.73
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $705k 6.1k 116.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $699k 9.5k 73.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $697k 15k 45.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $695k 8.9k 78.05
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $692k 12k 58.30
Crown Castle Intl (CCI) 0.1 $691k 3.7k 184.56
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $684k 6.2k 111.06
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $680k 24k 28.27
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $678k 39k 17.53
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $649k 11k 58.10
Constellation Brands Cl A (STZ) 0.1 $649k 2.8k 230.39
Eli Lilly & Co. (LLY) 0.1 $640k 2.2k 286.48
Shell Spon Ads (SHEL) 0.1 $629k 11k 54.96
Nucor Corporation (NUE) 0.1 $626k 4.2k 148.66
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $621k 16k 38.76
Ishares Tr Us Consum Discre (IYC) 0.1 $620k 8.3k 75.01
Aspen Group Com New (ASPU) 0.1 $612k 378k 1.62
Vanguard World Fds Industrial Etf (VIS) 0.1 $610k 3.1k 194.33
Ares Capital Corporation (ARCC) 0.1 $605k 29k 20.94
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $604k 13k 46.90
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.1 $599k 10k 58.07
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $587k 5.0k 117.59
Global X Fds Fintech Etf (FINX) 0.1 $585k 18k 32.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $585k 12k 47.12
Gabelli Equity Trust (GAB) 0.1 $578k 83k 6.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $573k 4.3k 134.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $572k 8.2k 69.49
BlackRock (BLK) 0.1 $563k 736.00 764.95
Becton, Dickinson and (BDX) 0.1 $555k 2.1k 265.80
Ecolab (ECL) 0.1 $541k 3.1k 176.57
Stryker Corporation (SYK) 0.1 $539k 2.0k 267.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $538k 11k 51.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $532k 4.4k 120.85
Eaton Corp SHS (ETN) 0.1 $529k 3.5k 151.88
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $528k 15k 35.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $519k 21k 24.90
Global X Fds S&p 500 Catholic (CATH) 0.1 $518k 9.3k 55.78
Advanced Micro Devices (AMD) 0.1 $518k 4.7k 109.40
Rio Tinto Sponsored Adr (RIO) 0.1 $515k 6.4k 80.44
Ishares Tr Ishares Biotech (IBB) 0.1 $512k 3.9k 130.38
Cleveland-cliffs (CLF) 0.1 $509k 16k 32.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $508k 16k 31.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $494k 12k 41.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $491k 2.2k 222.88
Linde SHS 0.1 $488k 1.5k 319.37
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $469k 3.9k 119.83
Texas Instruments Incorporated (TXN) 0.1 $469k 2.6k 183.35
Newmont Mining Corporation (NEM) 0.1 $468k 5.9k 79.40
Ishares Tr U.s. Finls Etf (IYF) 0.1 $463k 5.5k 84.47
General Electric Com New (GE) 0.1 $462k 5.1k 91.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $457k 2.2k 205.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $457k 9.1k 50.48
American Express Company (AXP) 0.1 $456k 2.4k 186.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $455k 5.1k 89.87
Virtus Allianzgi Artificial (AIO) 0.1 $453k 21k 21.85
EOG Resources (EOG) 0.1 $451k 3.8k 119.31
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $450k 1.6k 288.83
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $450k 3.4k 130.97
Nio Spon Ads (NIO) 0.1 $449k 21k 21.03
Uber Technologies (UBER) 0.1 $447k 13k 35.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $446k 6.7k 66.26
Ishares Tr Short Treas Bd (SHV) 0.1 $445k 4.0k 110.37
Caterpillar (CAT) 0.1 $432k 1.9k 222.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $431k 7.2k 59.70
Morgan Stanley Com New (MS) 0.1 $429k 4.9k 87.30
Ishares Tr Mbs Etf (MBB) 0.1 $421k 4.1k 101.86
Ishares Core Msci Emkt (IEMG) 0.1 $421k 7.6k 55.60
Altria (MO) 0.1 $420k 8.0k 52.26
Silvergate Cap Corp Cl A (SICP) 0.1 $420k 2.8k 150.54
3M Company (MMM) 0.1 $418k 2.8k 148.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $417k 11k 37.99
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $413k 12k 34.46
Vanguard World Fds Materials Etf (VAW) 0.1 $412k 2.1k 194.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $410k 310.00 1322.58
Netflix (NFLX) 0.1 $407k 1.1k 374.43
Southern Company (SO) 0.1 $406k 5.6k 72.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $405k 1.8k 227.02
Mondelez Intl Cl A (MDLZ) 0.1 $401k 6.4k 62.75
Prologis (PLD) 0.1 $399k 2.5k 161.67
Medtronic SHS (MDT) 0.1 $396k 3.6k 111.08
Intuitive Surgical Com New (ISRG) 0.1 $394k 1.3k 301.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $393k 6.8k 57.55
Roblox Corp Cl A (RBLX) 0.1 $387k 8.4k 46.25
Northern Trust Corporation (NTRS) 0.1 $386k 3.3k 116.51
Ishares Tr Core Total Usd (IUSB) 0.1 $379k 7.6k 49.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $378k 3.0k 128.09
American Electric Power Company (AEP) 0.1 $377k 3.8k 99.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $377k 8.0k 47.30
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $375k 3.2k 118.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $374k 7.1k 52.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $372k 7.1k 52.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $370k 8.1k 45.96
Marathon Digital Holdings In (MARA) 0.1 $365k 13k 27.97
Public Service Enterprise (PEG) 0.1 $364k 5.2k 70.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $364k 5.2k 70.37
General Dynamics Corporation (GD) 0.1 $364k 1.5k 241.38
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $364k 8.3k 44.07
Generac Holdings (GNRC) 0.1 $363k 1.2k 297.05
ConocoPhillips (COP) 0.1 $361k 3.6k 99.89
General Motors Company (GM) 0.1 $360k 8.2k 43.71
Ishares Tr Global Energ Etf (IXC) 0.1 $355k 9.8k 36.12
Freeport-mcmoran CL B (FCX) 0.1 $346k 7.0k 49.73
Ishares Tr Ibonds Dec22 Etf 0.1 $343k 14k 25.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $336k 6.3k 53.16
New Jersey Resources Corporation (NJR) 0.1 $333k 7.3k 45.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $333k 1.9k 176.10
John Hancock Exchange Traded Mltfactr Utils 0.1 $333k 8.9k 37.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $331k 8.4k 39.57
Metropcs Communications (TMUS) 0.1 $330k 2.6k 128.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $329k 15k 21.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $327k 3.1k 104.37
Shopify Cl A (SHOP) 0.1 $326k 483.00 674.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $324k 934.00 346.90
Clearbridge Mlp And Mids (CEM) 0.1 $324k 9.6k 33.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $323k 6.6k 48.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $320k 6.4k 49.89
Dollar Tree (DLTR) 0.1 $320k 2.0k 160.24
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $318k 242.00 1314.05
Liberty All Star Equity Sh Ben Int (USA) 0.1 $313k 39k 8.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $308k 1.9k 165.77
Regeneron Pharmaceuticals (REGN) 0.1 $307k 440.00 697.73
Automatic Data Processing (ADP) 0.1 $307k 1.4k 227.41
Moderna (MRNA) 0.1 $304k 1.8k 172.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $303k 617.00 491.09
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $302k 7.2k 42.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $301k 2.5k 121.91
Humana (HUM) 0.1 $300k 689.00 435.41
American Intl Group Com New (AIG) 0.0 $298k 4.8k 62.74
Ishares Tr Us Consm Staples (IYK) 0.0 $296k 1.5k 200.14
Emerson Electric (EMR) 0.0 $293k 3.0k 97.90
Gilead Sciences (GILD) 0.0 $290k 4.9k 59.55
Novavax Com New (NVAX) 0.0 $290k 3.9k 73.68
PNC Financial Services (PNC) 0.0 $290k 1.6k 184.36
Quanta Services (PWR) 0.0 $290k 2.2k 131.58
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $284k 4.5k 63.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $283k 1.1k 267.99
Block Cl A (SQ) 0.0 $283k 2.1k 135.60
Kkr & Co (KKR) 0.0 $282k 4.8k 58.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $282k 5.5k 51.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $280k 2.8k 101.49
Ford Motor Company (F) 0.0 $277k 16k 16.89
General Mills (GIS) 0.0 $276k 4.1k 67.83
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $274k 2.6k 106.95
Citigroup Com New (C) 0.0 $273k 5.1k 53.31
Johnson Ctls Intl SHS (JCI) 0.0 $264k 4.0k 65.61
Cigna Corp (CI) 0.0 $264k 1.1k 239.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $264k 5.3k 49.78
Pioneer Natural Resources (PXD) 0.0 $262k 1.0k 250.48
Cheniere Energy Com New (LNG) 0.0 $259k 1.9k 138.50
Ishares Tr Self Drivng Ev (IDRV) 0.0 $258k 5.6k 46.37
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $255k 4.5k 56.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $252k 5.7k 43.89
Anthem (ELV) 0.0 $248k 505.00 491.09
Enterprise Products Partners (EPD) 0.0 $247k 9.6k 25.78
Chipotle Mexican Grill (CMG) 0.0 $244k 154.00 1584.42
Novartis Sponsored Adr (NVS) 0.0 $244k 2.8k 87.61
Phillips 66 (PSX) 0.0 $243k 2.8k 86.51
Zoom Video Communications In Cl A (ZM) 0.0 $243k 2.1k 117.28
Sea Sponsord Ads (SE) 0.0 $241k 2.0k 119.54
Ishares Tr Ibonds Dec23 Etf 0.0 $241k 9.6k 25.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $239k 15k 15.59
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $238k 9.5k 25.05
Wells Fargo & Company (WFC) 0.0 $237k 4.9k 48.52
Lowe's Companies (LOW) 0.0 $237k 1.2k 202.05
Direxion Shs Etf Tr Dly Indl Bu 3x (DUSL) 0.0 $236k 5.6k 42.32
Analog Devices (ADI) 0.0 $236k 1.4k 165.15
Royal Caribbean Cruises (RCL) 0.0 $236k 2.8k 83.87
Oracle Corporation (ORCL) 0.0 $236k 2.9k 82.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $235k 5.2k 45.17
Ventas (VTR) 0.0 $234k 3.8k 61.84
Bank Of Montreal Cadcom (BMO) 0.0 $233k 2.0k 118.03
Vanguard World Fds Energy Etf (VDE) 0.0 $232k 2.2k 107.21
Lumen Technologies (LUMN) 0.0 $228k 20k 11.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $228k 874.00 260.87
Polaris Industries (PII) 0.0 $226k 2.2k 105.12
Walgreen Boots Alliance (WBA) 0.0 $224k 5.0k 44.75
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $223k 8.4k 26.49
Service Corporation International (SCI) 0.0 $222k 3.4k 65.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $221k 763.00 289.65
Ishares Tr Core Intl Aggr (IAGG) 0.0 $221k 4.2k 52.15
Marvell Technology (MRVL) 0.0 $219k 3.1k 71.59
Wheels Up Experience Com Cl A 0.0 $218k 70k 3.12
Calamos Conv & High Income F Com Shs (CHY) 0.0 $217k 15k 14.10
Novanta (NOVT) 0.0 $217k 1.5k 142.20
Hldgs (UAL) 0.0 $216k 4.7k 46.44
Twilio Cl A (TWLO) 0.0 $214k 1.3k 164.62
Dex (DXCM) 0.0 $213k 416.00 512.02
Corteva (CTVA) 0.0 $213k 3.7k 57.55
Lululemon Athletica (LULU) 0.0 $210k 575.00 365.22
Skyworks Solutions (SWKS) 0.0 $210k 1.6k 133.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $210k 2.5k 83.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 1.9k 108.59
Te Connectivity SHS (TEL) 0.0 $206k 1.6k 130.88
Allstate Corporation (ALL) 0.0 $205k 1.5k 138.42
Domino's Pizza (DPZ) 0.0 $203k 498.00 407.63
Dupont De Nemours (DD) 0.0 $202k 2.7k 73.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $202k 1.3k 155.50
Take-Two Interactive Software (TTWO) 0.0 $202k 1.3k 153.50
Dominion Resources (D) 0.0 $201k 2.4k 84.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $201k 4.3k 47.24
Store Capital Corp reit 0.0 $200k 6.9k 29.16
Blackrock Debt Strategies Com New (DSU) 0.0 $194k 19k 10.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 17k 11.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $168k 10k 16.78
Cornerstone Strategic Value (CLM) 0.0 $167k 12k 14.09
Silvercrest Metals (SILV) 0.0 $160k 18k 8.89
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $139k 14k 9.86
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $102k 28k 3.59
Nuveen Quality Pref. Inc. Fund II 0.0 $100k 12k 8.37
Vaneck Etf Trust Vaneck Russia Et 0.0 $91k 16k 5.65
Matterport Com Cl A (MTTR) 0.0 $89k 11k 8.09
Stronghold Digital Mining In Class A Com 0.0 $82k 14k 5.86
Nuveen Cr Opportunities 2022 0.0 $80k 10k 8.00
Vizsla Silver Corp Com New (VZLA) 0.0 $60k 30k 2.00
Fortuna Silver Mines (FSM) 0.0 $57k 15k 3.80
Organigram Holdings In 0.0 $33k 20k 1.65
Bionano Genomics 0.0 $26k 10k 2.60