Lifeworks Advisors

Lifeworks Advisors as of Dec. 31, 2025

Portfolio Holdings for Lifeworks Advisors

Lifeworks Advisors holds 326 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 6.6 $51M 1.1M 44.41
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $26M 1.1M 23.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $20M 185k 110.19
Ishares Gold Tr Ishares New (IAU) 2.4 $19M 228k 81.17
Ishares Tr Mbs Etf (MBB) 2.3 $18M 188k 95.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $17M 359k 48.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $15M 309k 49.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $12M 52k 224.67
Spdr Gold Tr Gold Shs (GLD) 1.4 $11M 27k 396.31
Seagate Technology Hldngs Pl Ord Shs (STX) 1.3 $9.9M 36k 275.39
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.2 $9.2M 112k 82.48
Apple (AAPL) 1.2 $9.2M 34k 271.86
Microsoft Corporation (MSFT) 1.2 $9.0M 19k 483.62
Gilead Sciences (GILD) 1.1 $8.7M 71k 122.74
Abbvie (ABBV) 1.1 $8.5M 37k 228.49
Viatris (VTRS) 1.1 $8.5M 679k 12.45
Paccar (PCAR) 1.1 $8.3M 75k 109.51
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $8.3M 166k 49.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.1 $8.2M 111k 74.28
Altria (MO) 1.0 $8.1M 141k 57.66
Jabil Circuit (JBL) 1.0 $8.1M 35k 228.02
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.8M 11k 684.96
Cisco Systems (CSCO) 1.0 $7.7M 100k 77.03
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.0 $7.7M 186k 41.48
Johnson & Johnson (JNJ) 1.0 $7.5M 36k 206.95
Merck & Co (MRK) 1.0 $7.4M 71k 105.26
International Business Machines (IBM) 1.0 $7.4M 25k 296.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.3M 11k 681.90
Qualcomm (QCOM) 0.9 $7.2M 42k 171.05
Pfizer (PFE) 0.9 $7.2M 288k 24.90
Dell Technologies CL C (DELL) 0.9 $6.9M 55k 125.88
Campbell Soup Company (CPB) 0.9 $6.6M 236k 27.87
Godaddy Cl A (GDDY) 0.8 $6.4M 52k 124.08
Caterpillar (CAT) 0.8 $6.1M 11k 572.89
Cummins (CMI) 0.8 $6.1M 12k 510.47
Southern Company (SO) 0.8 $6.0M 69k 87.20
Hewlett Packard Enterprise (HPE) 0.8 $6.0M 249k 24.02
eBay (EBAY) 0.8 $5.9M 68k 87.10
Oracle Corporation (ORCL) 0.8 $5.9M 30k 194.91
Republic Services (RSG) 0.8 $5.8M 28k 211.93
Deere & Company (DE) 0.7 $5.6M 12k 465.56
Illinois Tool Works (ITW) 0.7 $5.6M 23k 246.31
Nortonlifelock (GEN) 0.7 $5.5M 201k 27.19
Wabtec Corporation (WAB) 0.7 $5.4M 26k 213.45
Clorox Company (CLX) 0.7 $5.4M 54k 100.83
Spdr Series Trust State Street Spd (SPAB) 0.7 $5.3M 206k 25.75
Corning Incorporated (GLW) 0.7 $5.3M 60k 87.56
Ishares Tr National Mun Etf (MUB) 0.7 $5.1M 48k 107.11
Spdr Series Trust State Street Spd (SPYM) 0.7 $5.1M 64k 80.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $4.9M 59k 83.61
Amazon (AMZN) 0.6 $4.8M 21k 230.81
Amcor Ord 0.6 $4.8M 575k 8.34
Linde SHS (LIN) 0.6 $4.8M 11k 426.40
Hartford Financial Services (HIG) 0.6 $4.7M 34k 137.80
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $4.6M 106k 43.30
Keysight Technologies (KEYS) 0.6 $4.6M 22k 203.19
Medtronic SHS (MDT) 0.6 $4.5M 47k 96.06
Motorola Solutions Com New (MSI) 0.6 $4.5M 12k 383.31
Garmin SHS (GRMN) 0.6 $4.4M 22k 202.85
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $4.4M 38k 115.10
NetApp (NTAP) 0.6 $4.4M 41k 107.09
Otis Worldwide Corp (OTIS) 0.6 $4.4M 50k 87.35
NVIDIA Corporation (NVDA) 0.6 $4.3M 23k 186.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.1M 6.7k 614.29
Pentair SHS (PNR) 0.5 $4.1M 39k 104.14
Carrier Global Corporation (CARR) 0.5 $4.1M 77k 52.84
Honeywell International (HON) 0.5 $3.9M 20k 195.09
Evergy (EVRG) 0.5 $3.9M 54k 72.49
Fidelity Covington Trust Consmr Staples (FSTA) 0.5 $3.9M 79k 49.19
F5 Networks (FFIV) 0.5 $3.8M 15k 255.26
Hp (HPQ) 0.5 $3.7M 165k 22.28
Abbott Laboratories (ABT) 0.5 $3.6M 29k 125.29
Automatic Data Processing (ADP) 0.5 $3.6M 14k 257.23
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.5M 11k 314.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.2M 33k 96.16
Eaton Corp SHS (ETN) 0.4 $3.1M 9.9k 318.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.9M 121k 24.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 11k 246.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $2.7M 205k 13.25
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $2.6M 49k 53.86
Wal-Mart Stores (WMT) 0.3 $2.6M 24k 111.41
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $2.5M 47k 52.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.4M 42k 58.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.4M 58k 41.08
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $2.4M 44k 53.11
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.1k 1074.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.2M 40k 54.71
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $2.1M 38k 55.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $2.1M 26k 77.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $2.0M 20k 102.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.1k 627.19
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.9M 18k 106.70
Ishares Msci Japan Etf (EWJ) 0.2 $1.9M 23k 80.74
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 9.8k 190.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.8M 32k 57.24
Tesla Motors (TSLA) 0.2 $1.8M 4.0k 449.72
Spdr Series Trust State Street Spd (SPHY) 0.2 $1.8M 77k 23.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 3.7k 487.84
Meta Platforms Cl A (META) 0.2 $1.8M 2.7k 660.08
Spdr Series Trust State Street Spd (SPYV) 0.2 $1.8M 32k 56.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.7M 35k 50.59
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $1.7M 49k 35.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 5.5k 313.00
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 2.9k 566.27
Spdr Series Trust State Street Spd (SPSB) 0.2 $1.6M 53k 30.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.6M 36k 44.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.5M 57k 26.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $1.5M 25k 60.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 38k 39.59
Broadcom (AVGO) 0.2 $1.5M 4.3k 346.09
Ssga Active Etf Tr State Street Dou (TOTL) 0.2 $1.5M 37k 40.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.4M 12k 123.26
Micron Technology (MU) 0.2 $1.4M 5.0k 285.43
Raytheon Technologies Corp (RTX) 0.2 $1.4M 7.7k 183.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 30k 46.81
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $1.4M 54k 26.24
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M 20k 71.41
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $1.4M 37k 36.86
Principal Exchange Traded Spectrum Pfd (PREF) 0.2 $1.3M 71k 19.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 6.3k 212.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 2.9k 453.38
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 120.34
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.2 $1.3M 30k 43.70
Visa Com Cl A (V) 0.2 $1.3M 3.6k 350.74
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M 19k 67.22
Corteva (CTVA) 0.2 $1.2M 19k 67.03
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.2M 15k 82.50
Kla Corp Com New (KLAC) 0.2 $1.2M 997.00 1215.07
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.7k 322.20
Home Depot (HD) 0.1 $1.1M 3.3k 344.12
Uber Technologies (UBER) 0.1 $1.1M 14k 81.71
Ge Vernova (GEV) 0.1 $1.1M 1.7k 653.58
Applied Materials (AMAT) 0.1 $1.1M 4.2k 257.00
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 11k 93.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.88
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.1M 18k 57.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.2k 468.82
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 2.9k 342.99
Netflix (NFLX) 0.1 $989k 11k 93.76
Applovin Corp Com Cl A (APP) 0.1 $988k 1.5k 674.04
Fair Isaac Corporation (FICO) 0.1 $977k 578.00 1689.40
Dollar Tree (DLTR) 0.1 $967k 7.9k 123.01
Procter & Gamble Company (PG) 0.1 $959k 6.7k 143.31
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $959k 6.7k 143.97
American Express Company (AXP) 0.1 $955k 2.6k 369.90
Coca-Cola Company (KO) 0.1 $953k 14k 69.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $936k 3.2k 290.26
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $907k 20k 46.54
Strategy Cl A New (MSTR) 0.1 $882k 5.8k 151.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $880k 4.4k 198.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $871k 15k 58.73
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $870k 7.3k 119.32
Pepsi (PEP) 0.1 $847k 5.9k 143.51
Spdr Series Trust State Street Spd (SPTI) 0.1 $837k 29k 28.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $831k 1.7k 502.65
Kroger (KR) 0.1 $822k 13k 62.48
Incyte Corporation (INCY) 0.1 $818k 8.3k 98.77
Boston Scientific Corporation (BSX) 0.1 $809k 8.5k 95.35
Everest Re Group (EG) 0.1 $806k 2.4k 339.40
Costco Wholesale Corporation (COST) 0.1 $797k 924.00 862.34
Amgen (AMGN) 0.1 $789k 2.4k 327.36
Ea Series Trust Alpha Architect (AAVM) 0.1 $787k 27k 29.52
Spdr Series Trust State Street Spd (SPTS) 0.1 $773k 26k 29.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $743k 10k 74.07
Axon Enterprise (AXON) 0.1 $739k 1.3k 567.76
Quest Diagnostics Incorporated (DGX) 0.1 $738k 4.3k 173.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $737k 23k 32.57
Lockheed Martin Corporation (LMT) 0.1 $733k 1.5k 483.53
Ge Aerospace Com New (GE) 0.1 $727k 2.4k 308.02
TJX Companies (TJX) 0.1 $726k 4.7k 153.62
Walt Disney Company (DIS) 0.1 $718k 6.3k 113.78
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $713k 2.4k 301.10
Spdr Series Trust State Street Spd (SPSM) 0.1 $701k 15k 46.86
Biogen Idec (BIIB) 0.1 $692k 3.9k 176.00
Colgate-Palmolive Company (CL) 0.1 $692k 8.8k 79.02
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $687k 6.3k 108.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $685k 29k 24.04
Howmet Aerospace (HWM) 0.1 $685k 3.3k 205.03
Hershey Company (HSY) 0.1 $683k 3.8k 181.98
Verizon Communications (VZ) 0.1 $682k 17k 40.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $671k 2.0k 335.24
Strategy Newfound Reslv (ROMO) 0.1 $669k 21k 31.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $668k 6.6k 101.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $666k 23k 29.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $639k 13k 50.29
General Mills (GIS) 0.1 $627k 14k 46.50
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $627k 8.6k 73.28
Robinhood Mkts Com Cl A (HOOD) 0.1 $625k 5.5k 113.09
Texas Instruments Incorporated (TXN) 0.1 $617k 3.6k 173.49
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $615k 19k 33.30
Travelers Companies (TRV) 0.1 $603k 2.1k 290.07
Intuit (INTU) 0.1 $598k 903.00 662.29
McDonald's Corporation (MCD) 0.1 $596k 2.0k 305.60
Trimble Navigation (TRMB) 0.1 $585k 7.5k 78.35
Comcast Corp Cl A (CMCSA) 0.1 $585k 20k 29.89
Fox Corp Cl B Com (FOX) 0.1 $581k 8.9k 64.93
Ishares Tr Core Intl Aggr (IAGG) 0.1 $579k 12k 50.01
Autodesk (ADSK) 0.1 $576k 1.9k 296.07
UnitedHealth (UNH) 0.1 $570k 1.7k 330.12
Anthem (ELV) 0.1 $566k 1.6k 350.56
Doordash Cl A (DASH) 0.1 $559k 2.5k 226.44
Consolidated Edison (ED) 0.1 $546k 5.5k 99.32
Darden Restaurants (DRI) 0.1 $537k 2.9k 184.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $534k 5.6k 96.03
Cadence Design Systems (CDNS) 0.1 $534k 1.7k 312.67
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $527k 14k 38.56
Monolithic Power Systems (MPWR) 0.1 $522k 576.00 905.59
Packaging Corporation of America (PKG) 0.1 $501k 2.4k 206.24
Nxp Semiconductors N V (NXPI) 0.1 $500k 2.3k 217.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $500k 4.8k 104.07
Philip Morris International (PM) 0.1 $496k 3.1k 160.43
CF Industries Holdings (CF) 0.1 $491k 6.3k 77.35
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $485k 14k 34.26
Spdr Series Trust Bloomberg Emergi (EBND) 0.1 $459k 22k 21.37
Kimberly-Clark Corporation (KMB) 0.1 $455k 4.5k 100.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $453k 1.8k 250.35
Spdr Series Trust State Street Spd (SHM) 0.1 $450k 9.4k 47.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $449k 5.4k 82.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $447k 1.4k 313.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $443k 7.1k 62.47
Boeing Company (BA) 0.1 $442k 2.0k 217.11
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $442k 2.9k 154.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $441k 1.7k 257.92
Cme (CME) 0.1 $439k 1.6k 273.11
Regeneron Pharmaceuticals (REGN) 0.1 $434k 562.00 771.56
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $426k 9.5k 44.71
Servicenow (NOW) 0.1 $423k 2.8k 153.19
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.1 $421k 9.4k 44.97
Lowe's Companies (LOW) 0.1 $420k 1.7k 241.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $417k 8.7k 48.00
Expeditors International of Washington (EXPD) 0.1 $416k 2.8k 149.03
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $406k 8.1k 50.38
Marathon Petroleum Corp (MPC) 0.1 $403k 2.5k 162.64
Chevron Corporation (CVX) 0.1 $403k 2.6k 152.39
Valero Energy Corporation (VLO) 0.1 $398k 2.4k 162.77
United Parcel Service CL B (UPS) 0.1 $394k 4.0k 99.20
American Electric Power Company (AEP) 0.1 $387k 3.4k 115.29
Wells Fargo & Company (WFC) 0.0 $382k 4.1k 93.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $380k 5.6k 68.36
ConAgra Foods (CAG) 0.0 $378k 22k 17.31
Teradyne (TER) 0.0 $371k 1.9k 193.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $371k 1.7k 214.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $371k 4.3k 87.15
Spdr Series Trust State Stret Spdr (TIPX) 0.0 $370k 19k 19.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $367k 3.2k 113.92
Microchip Technology (MCHP) 0.0 $360k 5.6k 63.72
At&t (T) 0.0 $355k 14k 24.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $352k 11k 33.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $347k 7.4k 47.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $347k 8.5k 40.86
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $346k 7.1k 48.68
Xcel Energy (XEL) 0.0 $342k 4.6k 73.86
Spdr Series Trust State Street Spd (BIL) 0.0 $327k 3.6k 91.38
Booking Holdings (BKNG) 0.0 $321k 60.00 5355.42
Palantir Technologies Cl A (PLTR) 0.0 $319k 1.8k 177.75
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $318k 4.9k 65.29
SYSCO Corporation (SYY) 0.0 $316k 4.3k 73.68
Union Pacific Corporation (UNP) 0.0 $314k 1.4k 231.35
Dow (DOW) 0.0 $311k 13k 23.38
Ea Series Trust Us Quan Value (QVAL) 0.0 $308k 6.3k 48.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $308k 5.8k 52.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $308k 4.4k 69.40
Charles Schwab Corporation (SCHW) 0.0 $301k 3.0k 99.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $300k 4.6k 66.00
HEICO Corporation (HEI) 0.0 $300k 928.00 323.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $296k 7.8k 37.82
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $296k 1.9k 155.12
Steel Dynamics (STLD) 0.0 $290k 1.7k 169.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $290k 1.1k 252.82
Pinnacle West Capital Corporation (PNW) 0.0 $288k 3.3k 88.70
Carvana Cl A (CVNA) 0.0 $284k 672.00 422.02
Analog Devices (ADI) 0.0 $281k 1.0k 271.18
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $280k 7.3k 38.12
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $279k 2.2k 124.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $279k 3.1k 89.46
Strategic Trust Running Gwth Etf (RUNN) 0.0 $278k 8.3k 33.34
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $277k 8.0k 34.66
Enbridge (ENB) 0.0 $275k 5.8k 47.83
T. Rowe Price (TROW) 0.0 $269k 2.6k 102.36
Bristol Myers Squibb (BMY) 0.0 $268k 5.0k 53.94
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $265k 8.1k 32.53
Select Sector Spdr Tr State Street Con (XLP) 0.0 $264k 3.4k 77.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $260k 2.8k 94.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $260k 12k 21.00
Mastercard Incorporated Cl A (MA) 0.0 $258k 451.00 570.88
Bank of America Corporation (BAC) 0.0 $255k 4.6k 55.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $254k 2.5k 103.56
FirstEnergy (FE) 0.0 $252k 5.6k 44.77
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $251k 5.9k 42.69
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $251k 5.6k 45.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $250k 821.00 303.89
Te Connectivity Ord Shs (TEL) 0.0 $247k 1.1k 227.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $244k 3.3k 75.05
Devon Energy Corporation (DVN) 0.0 $244k 6.7k 36.63
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $243k 5.9k 41.27
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $241k 9.7k 24.77
Adobe Systems Incorporated (ADBE) 0.0 $238k 681.00 349.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $236k 9.4k 25.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $231k 3.9k 59.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $230k 5.2k 44.42
Thermo Fisher Scientific (TMO) 0.0 $228k 393.00 579.45
Nrg Energy Com New (NRG) 0.0 $226k 1.4k 159.24
Guidewire Software (GWRE) 0.0 $225k 1.1k 201.01
Iqvia Holdings (IQV) 0.0 $225k 997.00 225.41
Best Buy (BBY) 0.0 $224k 3.3k 66.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $224k 4.9k 45.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $222k 11k 20.39
Spdr Series Trust State Street Spd (EMHC) 0.0 $221k 8.7k 25.46
Ea Series Trust Intl Quan Value (IVAL) 0.0 $218k 6.9k 31.46
Global X Fds S&p 500 Covered (XYLD) 0.0 $217k 5.3k 40.63
Arista Networks Com Shs (ANET) 0.0 $217k 1.7k 130.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $216k 1.0k 211.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $215k 2.6k 83.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $213k 6.9k 30.96
Bluerock Pvt Real Estate (BPRE) 0.0 $211k 14k 15.00
Spdr Series Trust State Street Spd (SPTL) 0.0 $211k 8.0k 26.47
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $208k 4.1k 50.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $208k 4.1k 50.86
Eastman Chemical Company (EMN) 0.0 $207k 3.2k 63.82
GSK Sponsored Adr (GSK) 0.0 $206k 4.2k 49.04
DaVita (DVA) 0.0 $206k 1.8k 113.61
Becton, Dickinson and (BDX) 0.0 $204k 1.0k 194.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $203k 1.3k 160.97
DNP Select Income Fund (DNP) 0.0 $152k 15k 9.99
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $149k 16k 9.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $128k 24k 5.30