Lloyd Advisory Services

Lloyd Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 447 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.8 $34M 615k 55.83
Ishares Tr Core S&p500 Etf (IVV) 10.2 $22M 46k 476.99
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 7.8 $17M 632k 26.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $9.0M 21k 436.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $8.7M 173k 50.48
Aim Etf Products Trust Allianzim Us Lrg (SIXO) 2.8 $6.0M 231k 26.06
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 2.7 $6.0M 195k 30.57
Spdr Gold Tr Gold Shs (GLD) 2.5 $5.4M 32k 170.95
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 2.5 $5.3M 189k 28.21
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 2.2 $4.8M 163k 29.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $4.6M 36k 128.68
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.0 $4.4M 85k 52.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $4.3M 73k 58.61
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $4.1M 51k 80.90
Cambria Etf Tr Tail Risk (TAIL) 1.8 $3.8M 213k 17.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $3.7M 56k 65.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $3.7M 43k 84.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.5M 15k 241.43
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $3.5M 21k 171.73
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.5M 11k 320.94
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 1.5 $3.3M 123k 27.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.8M 34k 80.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $2.7M 53k 51.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.5M 15k 162.78
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.3M 10k 222.42
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.8 $1.7M 17k 100.07
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.5M 8.9k 173.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.5M 29k 51.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.4M 17k 84.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.1M 16k 73.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $890k 6.1k 145.50
Proshares Tr Ii Vix Sh Trm Futrs 0.4 $888k 59k 15.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $844k 17k 49.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $836k 13k 66.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $765k 6.7k 113.86
Ishares Tr Core Div Grwth (DGRO) 0.3 $722k 13k 55.60
Vanguard World Mega Grwth Ind (MGK) 0.3 $717k 2.8k 260.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $652k 11k 59.71
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $647k 9.2k 70.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $645k 12k 52.84
Ishares Tr Mbs Etf (MBB) 0.3 $621k 5.8k 107.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $608k 5.6k 107.90
Microsoft Corporation (MSFT) 0.3 $595k 1.8k 336.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $594k 10k 58.46
Home Depot (HD) 0.3 $556k 1.3k 414.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $551k 7.6k 72.43
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $515k 4.7k 110.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $441k 3.8k 115.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $439k 11k 41.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $376k 14k 26.86
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $370k 1.1k 323.71
Verizon Communications (VZ) 0.2 $367k 7.1k 51.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $359k 2.9k 122.36
Abbvie (ABBV) 0.2 $359k 2.7k 135.42
S&p Global (SPGI) 0.2 $349k 739.00 472.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $336k 5.5k 60.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $317k 2.1k 147.99
Chevron Corporation (CVX) 0.1 $312k 2.7k 117.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $307k 2.9k 106.89
Duke Energy Corp Com New (DUK) 0.1 $307k 2.9k 104.89
Mastercard Incorporated Cl A (MA) 0.1 $305k 849.00 359.25
Exxon Mobil Corporation (XOM) 0.1 $296k 4.8k 61.23
Philip Morris International (PM) 0.1 $280k 2.9k 95.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $278k 3.3k 83.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $273k 5.4k 50.32
Ishares Core Msci Emkt (IEMG) 0.1 $269k 4.5k 59.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $267k 6.9k 38.84
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $256k 1.7k 150.59
British Amern Tob Sponsored Adr (BTI) 0.1 $255k 6.8k 37.38
Merck & Co (MRK) 0.1 $250k 3.3k 76.55
At&t (T) 0.1 $243k 9.9k 24.59
Crown Castle Intl (Principal) (CCI) 0.1 $235k 1.1k 208.52
Gilead Sciences (GILD) 0.1 $225k 3.1k 72.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $222k 1.9k 115.75
IDEXX Laboratories (IDXX) 0.1 $221k 336.00 657.74
CoStar (CSGP) 0.1 $218k 2.8k 79.13
Heico Corp Cl A (HEI.A) 0.1 $217k 1.7k 128.48
Bce Com New (BCE) 0.1 $211k 4.0k 52.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $210k 4.6k 45.26
Southern Company (SO) 0.1 $208k 3.0k 68.74
Old Dominion Freight Line (ODFL) 0.1 $205k 573.00 357.77
3M Company (MMM) 0.1 $204k 1.1k 177.55
Enbridge (ENB) 0.1 $202k 5.2k 39.06
First Tr Value Line Divid In SHS (FVD) 0.1 $201k 4.7k 42.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $200k 4.5k 44.25
Unilever Spon Adr New (UL) 0.1 $200k 3.7k 53.75
Us Bancorp Del Com New (USB) 0.1 $198k 3.5k 56.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $195k 2.4k 81.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $194k 1.1k 181.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $193k 2.1k 91.43
Amazon (AMZN) 0.1 $193k 58.00 3327.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $189k 2.1k 89.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $188k 3.9k 47.96
Moody's Corporation (MCO) 0.1 $184k 471.00 390.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $182k 3.4k 53.26
American Electric Power Company (AEP) 0.1 $180k 2.0k 89.15
Pfizer (PFE) 0.1 $178k 3.0k 58.90
Visa Com Cl A (V) 0.1 $178k 822.00 216.54
Dominion Resources (D) 0.1 $176k 2.2k 78.61
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $176k 2.4k 72.13
Casella Waste Sys Cl A (CWST) 0.1 $174k 2.0k 85.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $174k 60.00 2900.00
National Grid Sponsored Adr Ne (NGG) 0.1 $171k 2.4k 72.46
Huntington Bancshares Incorporated (HBAN) 0.1 $170k 11k 15.39
Victory Portfolios Ii Victoryshs Short (USTB) 0.1 $168k 3.3k 51.30
Ishares Msci Emrg Chn (EMXC) 0.1 $166k 2.7k 60.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $166k 3.3k 49.63
Wisdomtree Tr Floatng Rat Trea 0.1 $160k 6.4k 25.15
Cisco Systems (CSCO) 0.1 $159k 2.5k 63.50
Kimberly-Clark Corporation (KMB) 0.1 $158k 1.1k 142.47
Vodafone Group Sponsored Adr (VOD) 0.1 $147k 9.9k 14.88
Williams Companies (WMB) 0.1 $146k 5.6k 26.09
Truist Financial Corp equities (TFC) 0.1 $142k 2.4k 58.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $142k 1.6k 89.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $142k 3.2k 44.67
Altria (MO) 0.1 $137k 2.9k 47.44
General Mills (GIS) 0.1 $136k 2.0k 67.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $135k 1.2k 114.99
Apple (AAPL) 0.1 $133k 747.00 178.05
Mondelez Intl Cl A (MDLZ) 0.1 $130k 2.0k 66.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $126k 2.5k 50.08
Bank of America Corporation (BAC) 0.1 $126k 2.8k 44.38
Equifax (EFX) 0.1 $125k 426.00 293.43
Amgen (AMGN) 0.1 $125k 556.00 224.82
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $123k 4.0k 30.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $121k 1.3k 92.58
PPL Corporation (PPL) 0.1 $120k 4.0k 30.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $119k 1.5k 79.44
Veeva Sys Cl A Com (VEEV) 0.1 $117k 457.00 256.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $115k 290.00 396.55
Cibc Cad (CM) 0.1 $112k 961.00 116.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $109k 2.1k 51.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $105k 1.0k 101.06
Atlassian Corp Cl A 0.0 $104k 273.00 380.95
Twilio Cl A (TWLO) 0.0 $104k 394.00 263.96
Tc Energy Corp (TRP) 0.0 $97k 2.1k 46.57
Coca-Cola Company (KO) 0.0 $96k 1.6k 59.48
Okta Cl A (OKTA) 0.0 $93k 417.00 223.02
Bristol Myers Squibb (BMY) 0.0 $89k 1.4k 62.06
Nucor Corporation (NUE) 0.0 $89k 783.00 113.67
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $89k 1.2k 73.07
Workday Cl A (WDAY) 0.0 $88k 323.00 272.45
Realty Income (Principal) (O) 0.0 $88k 1.2k 71.54
Lincoln National Corporation (LNC) 0.0 $87k 1.3k 67.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $87k 30.00 2900.00
MetLife (MET) 0.0 $87k 1.4k 62.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $86k 2.8k 30.28
Oneok (OKE) 0.0 $86k 1.5k 58.46
Comerica Incorporated (CMA) 0.0 $85k 979.00 86.82
Fifth Third Ban (FITB) 0.0 $85k 2.0k 43.57
Morgan Stanley Com New (MS) 0.0 $83k 842.00 98.57
Ishares Tr U.s. Energy Etf (IYE) 0.0 $82k 2.7k 30.10
Deere & Company (DE) 0.0 $81k 237.00 341.77
Msci (MSCI) 0.0 $81k 132.00 613.64
Servicenow (NOW) 0.0 $81k 125.00 648.00
Nextera Energy (NEE) 0.0 $80k 852.00 93.90
Unity Software (U) 0.0 $75k 524.00 143.13
Lockheed Martin Corporation (LMT) 0.0 $75k 211.00 355.45
Ishares Tr Global Finls Etf (IXG) 0.0 $74k 929.00 79.66
Digital Realty Trust (Principal) (DLR) 0.0 $72k 409.00 176.04
Interpublic Group of Companies (IPG) 0.0 $72k 1.9k 37.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $71k 1.7k 41.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $70k 1.0k 69.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $69k 1.6k 42.05
Walt Disney Company (DIS) 0.0 $68k 442.00 153.85
Telos Corp Md (TLS) 0.0 $68k 4.4k 15.36
Comcast Corp Cl A (CMCSA) 0.0 $67k 1.3k 50.64
American Tower Reit (Principal) (AMT) 0.0 $67k 229.00 292.58
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $67k 1.4k 48.45
Coupa Software 0.0 $66k 416.00 158.65
Eaton Corp SHS (ETN) 0.0 $65k 378.00 171.96
Ishares Tr Modert Alloc Etf (AOM) 0.0 $65k 1.4k 45.77
Select Sector Spdr Tr Technology (XLK) 0.0 $64k 367.00 174.39
Public Service Enterprise (PEG) 0.0 $63k 949.00 66.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $63k 770.00 81.82
Regions Financial Corporation (RF) 0.0 $62k 2.9k 21.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $62k 769.00 80.62
Pepsi (PEP) 0.0 $62k 355.00 174.65
Walgreen Boots Alliance 0.0 $62k 1.2k 51.88
ConAgra Foods (CAG) 0.0 $60k 1.8k 34.17
Lam Research Corporation 0.0 $60k 83.00 722.89
Freeport-mcmoran CL B (FCX) 0.0 $60k 1.4k 41.47
Independence Realty Trust In (Principal) (IRT) 0.0 $59k 2.3k 25.62
Target Corporation (TGT) 0.0 $59k 253.00 233.20
CVS Caremark Corporation (CVS) 0.0 $59k 571.00 103.33
Marathon Oil Corporation (MRO) 0.0 $59k 3.6k 16.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $58k 1.2k 49.70
SYSCO Corporation (SYY) 0.0 $58k 740.00 78.38
Waste Management (WM) 0.0 $58k 346.00 167.63
Schlumberger Com Stk (SLB) 0.0 $57k 1.9k 30.21
Occidental Petroleum Corporation (OXY) 0.0 $57k 2.0k 28.98
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $56k 670.00 83.58
Cdw (CDW) 0.0 $56k 273.00 205.13
Cadence Design Systems (CDNS) 0.0 $55k 297.00 185.19
Meta Platforms Cl A (META) 0.0 $55k 165.00 333.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $55k 616.00 89.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $55k 1.4k 39.15
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $54k 1.2k 46.31
D.R. Horton (DHI) 0.0 $54k 501.00 107.78
Microchip Technology (MCHP) 0.0 $54k 616.00 87.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $52k 318.00 163.52
Avantor (AVTR) 0.0 $52k 1.2k 41.97
Prudential Financial (PRU) 0.0 $51k 468.00 108.97
JPMorgan Chase & Co. (JPM) 0.0 $50k 315.00 158.73
Horizon Therapeutics Pub L SHS 0.0 $50k 466.00 107.30
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $49k 217.00 225.81
Bank of New York Mellon Corporation (BK) 0.0 $49k 843.00 58.13
Adobe Systems Incorporated (ADBE) 0.0 $48k 85.00 564.71
Eversource Energy (ES) 0.0 $48k 529.00 90.74
Martin Marietta Materials (MLM) 0.0 $47k 107.00 439.25
Texas Instruments Incorporated (TXN) 0.0 $46k 246.00 186.99
Caterpillar (CAT) 0.0 $45k 220.00 204.55
Abbott Laboratories (ABT) 0.0 $45k 323.00 139.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $44k 214.00 205.61
Syneos Health Cl A 0.0 $44k 427.00 103.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $44k 74.00 594.59
Fortune Brands (FBIN) 0.0 $44k 412.00 106.80
Emerson Electric (EMR) 0.0 $43k 458.00 93.89
Vanguard World Mega Cap Index (MGC) 0.0 $43k 258.00 166.67
Dover Corporation (DOV) 0.0 $43k 236.00 182.20
United Rentals (URI) 0.0 $43k 130.00 330.77
Te Connectivity SHS 0.0 $43k 266.00 161.65
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $42k 1.7k 25.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $42k 322.00 130.43
Quanta Services (PWR) 0.0 $42k 362.00 116.02
Qualcomm (QCOM) 0.0 $42k 227.00 185.02
Corning Incorporated (GLW) 0.0 $42k 1.1k 37.37
International Business Machines (IBM) 0.0 $41k 304.00 134.87
Ishares Tr Faln Angls Usd (FALN) 0.0 $40k 1.3k 30.26
Carvana Cl A (CVNA) 0.0 $40k 173.00 231.21
Deckers Outdoor Corporation (DECK) 0.0 $40k 110.00 363.64
Vulcan Materials Company (VMC) 0.0 $40k 193.00 207.25
Goldman Sachs (GS) 0.0 $40k 105.00 380.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $40k 140.00 285.71
Ishares Tr Cmbs Etf (CMBS) 0.0 $40k 754.00 53.05
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $39k 682.00 57.18
Principal Financial (PFG) 0.0 $39k 537.00 72.63
Norfolk Southern (NSC) 0.0 $39k 131.00 297.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $39k 705.00 55.32
American Express Company (AXP) 0.0 $38k 230.00 165.22
Pioneer Natural Resources 0.0 $37k 202.00 183.17
Discover Financial Services 0.0 $37k 322.00 114.91
Select Sector Spdr Tr Financial (XLF) 0.0 $36k 910.00 39.56
General Motors Company (GM) 0.0 $35k 595.00 58.82
Key (KEY) 0.0 $35k 1.5k 23.44
Tesla Motors (TSLA) 0.0 $34k 32.00 1062.50
Parker-Hannifin Corporation (PH) 0.0 $34k 107.00 317.76
Wal-Mart Stores (WMT) 0.0 $34k 232.00 146.55
Prologis (Principal) (PLD) 0.0 $34k 201.00 169.15
CenterPoint Energy (CNP) 0.0 $33k 1.2k 27.62
Best Buy (BBY) 0.0 $33k 324.00 101.85
Avery Dennison Corporation (AVY) 0.0 $33k 152.00 217.11
Valero Energy Corporation (VLO) 0.0 $33k 442.00 74.66
Fidelity National Information Services (FIS) 0.0 $32k 293.00 109.22
Qorvo (QRVO) 0.0 $32k 204.00 156.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $31k 105.00 295.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $31k 222.00 139.64
CF Industries Holdings (CF) 0.0 $31k 444.00 69.82
Fs Kkr Capital Corp (FSK) 0.0 $31k 1.5k 21.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $29k 796.00 36.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 318.00 91.19
Keurig Dr Pepper (KDP) 0.0 $29k 787.00 36.85
Charles Schwab Corporation (SCHW) 0.0 $29k 339.00 85.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $28k 370.00 75.68
Sherwin-Williams Company (SHW) 0.0 $28k 80.00 350.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $27k 1.1k 25.19
Entergy Corporation (ETR) 0.0 $27k 236.00 114.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $27k 239.00 112.97
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $26k 391.00 66.50
Dow (DOW) 0.0 $26k 452.00 57.52
Edison International (EIX) 0.0 $26k 384.00 67.71
International Paper Company (IP) 0.0 $26k 551.00 47.19
Lumen Technologies (LUMN) 0.0 $25k 2.0k 12.62
Texas Pacific Land Corp (TPL) 0.0 $25k 20.00 1250.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $25k 228.00 109.65
Exelon Corporation (EXC) 0.0 $24k 407.00 58.97
FirstEnergy (FE) 0.0 $24k 584.00 41.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $24k 212.00 113.21
McDonald's Corporation (MCD) 0.0 $23k 85.00 270.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $23k 695.00 33.09
Global X Fds Globx Supdv Us (DIV) 0.0 $22k 1.1k 20.37
Western Union Company (WU) 0.0 $22k 1.2k 17.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 206.00 106.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $22k 309.00 71.20
Oge Energy Corp (OGE) 0.0 $22k 562.00 39.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $22k 300.00 73.33
CryoLife (AORT) 0.0 $20k 1.0k 20.00
Genuine Parts Company (GPC) 0.0 $20k 146.00 136.99
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $20k 1.4k 14.36
Westrock (WRK) 0.0 $20k 458.00 43.67
Invesco SHS (IVZ) 0.0 $19k 815.00 23.31
Leggett & Platt (LEG) 0.0 $19k 457.00 41.58
Packaging Corporation of America (PKG) 0.0 $19k 140.00 135.71
Sempra Energy (SRE) 0.0 $19k 146.00 130.14
Garmin SHS (GRMN) 0.0 $19k 140.00 135.71
Ishares Tr National Mun Etf (MUB) 0.0 $19k 160.00 118.75
DTE Energy Company (DTE) 0.0 $19k 163.00 116.56
Alliant Energy Corporation (LNT) 0.0 $19k 312.00 60.90
CMS Energy Corporation (CMS) 0.0 $18k 271.00 66.42
Cincinnati Financial Corporation (CINF) 0.0 $17k 152.00 111.84
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $17k 394.00 43.15
Kraft Heinz (KHC) 0.0 $17k 470.00 36.17
Pinnacle West Capital Corporation (PNW) 0.0 $17k 243.00 69.96
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $17k 577.00 29.46
ConocoPhillips (COP) 0.0 $16k 221.00 72.40
Caci Intl Cl A (CACI) 0.0 $16k 59.00 271.19
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $16k 293.00 54.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 173.00 92.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 36.00 416.67
Helmerich & Payne (HP) 0.0 $15k 625.00 24.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $15k 125.00 120.00
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 274.00 54.74
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $14k 231.00 60.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14k 122.00 114.75
Gaming & Leisure Pptys (Principal) (GLPI) 0.0 $14k 294.00 47.62
Viacomcbs CL B (PARA) 0.0 $13k 433.00 30.02
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $13k 243.00 53.50
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 186.00 59.14
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 139.00 79.14
Thermo Fisher Scientific (TMO) 0.0 $11k 17.00 647.06
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $11k 376.00 29.26
Regal-beloit Corporation (RRX) 0.0 $9.0k 55.00 163.64
Franco-Nevada Corporation (FNV) 0.0 $9.0k 62.00 145.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0k 80.00 112.50
Zoetis Cl A (ZTS) 0.0 $9.0k 36.00 250.00
Envista Hldgs Corp (NVST) 0.0 $9.0k 192.00 46.88
General Electric Com New (GE) 0.0 $9.0k 90.00 100.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $8.0k 181.00 44.20
W.W. Grainger (GWW) 0.0 $8.0k 15.00 533.33
Tractor Supply Company (TSCO) 0.0 $8.0k 33.00 242.42
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $8.0k 127.00 62.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $7.0k 256.00 27.34
Hannon Armstrong (Principal) (HASI) 0.0 $7.0k 129.00 54.26
Johnson & Johnson (JNJ) 0.0 $7.0k 42.00 166.67
Liberty Media Corp Del Com C Siriusxm 0.0 $7.0k 141.00 49.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.0k 137.00 51.09
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $7.0k 66.00 106.06
Icahn Enterprises Depositary Unit (Principal) (IEP) 0.0 $7.0k 139.00 50.36
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $7.0k 154.00 45.45
Inventrust Pptys Corp Com New (Principal) (IVT) 0.0 $6.0k 215.00 27.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $6.0k 33.00 181.82
Howard Hughes 0.0 $6.0k 62.00 96.77
Cme (CME) 0.0 $6.0k 25.00 240.00
UnitedHealth (UNH) 0.0 $6.0k 12.00 500.00
Civeo Corp Cda Com New (CVEO) 0.0 $6.0k 326.00 18.40
Darling International (DAR) 0.0 $6.0k 85.00 70.59
Ishares Tr Global Tech Etf (IXN) 0.0 $5.0k 78.00 64.10
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $5.0k 140.00 35.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.0k 66.00 75.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 103.00 48.54
Domino's Pizza (DPZ) 0.0 $5.0k 9.00 555.56
Associated Cap Group Cl A (ACGP) 0.0 $5.0k 108.00 46.30
Hershey Company (HSY) 0.0 $5.0k 25.00 200.00
DNP Select Income Fund (DNP) 0.0 $4.0k 372.00 10.75
Ishares Tr Short Treas Bd (SHV) 0.0 $4.0k 38.00 105.26
Procter & Gamble Company (PG) 0.0 $4.0k 22.00 181.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.0k 14.00 285.71
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $4.0k 42.00 95.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0k 13.00 307.69
Alexandria Real Estate Equities (Principal) (ARE) 0.0 $4.0k 19.00 210.53
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 97.00 41.24
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $4.0k 71.00 56.34
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 55.00 54.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.0k 23.00 130.43
RadNet (RDNT) 0.0 $3.0k 100.00 30.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0k 5.00 600.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $3.0k 24.00 125.00
Broadcom (AVGO) 0.0 $3.0k 5.00 600.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $3.0k 30.00 100.00
Boeing Company (BA) 0.0 $3.0k 13.00 230.77
Wendy's/arby's Group (WEN) 0.0 $3.0k 144.00 20.83
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.0k 30.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $2.0k 11.00 181.82
United Parcel Service CL B (UPS) 0.0 $2.0k 7.00 285.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 32.00 62.50
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.0k 20.00 100.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.0k 40.00 50.00
Becton, Dickinson and (BDX) 0.0 $2.0k 6.00 333.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 9.00 222.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 23.00 86.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0k 34.00 58.82
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.0k 195.00 10.26
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $2.0k 78.00 25.64
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.0 $2.0k 70.00 28.57
Ford Motor Company (F) 0.0 $1.0k 57.00 17.54
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0k 52.00 19.23
Synchrony Financial (SYF) 0.0 $1.0k 31.00 32.26
Discovery Com Ser A 0.0 $1.0k 23.00 43.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0k 23.00 43.48
Archer Daniels Midland Company (ADM) 0.0 $1.0k 18.00 55.56
Viatris (VTRS) 0.0 $1.0k 72.00 13.89
Royal Dutch Shell Spon Adr B 0.0 $1.0k 14.00 71.43
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $1.0k 19.00 52.63
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 13.00 76.92
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 166.67
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Intel Corporation (INTC) 0.0 $1.0k 20.00 50.00
PerkinElmer (RVTY) 0.0 $1.0k 4.00 250.00
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 10.00 100.00
Paypal Holdings (PYPL) 0.0 $1.0k 5.00 200.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.0k 4.00 250.00
Stryker Corporation (SYK) 0.0 $999.999900 3.00 333.33
CBOE Holdings (CBOE) 0.0 $999.999900 9.00 111.11
Yum! Brands (YUM) 0.0 $999.999700 7.00 142.86
Citi Trends (CTRN) 0.0 $999.999700 7.00 142.86
Wells Fargo & Company (WFC) 0.0 $999.999500 17.00 58.82
Oracle Corporation (ORCL) 0.0 $999.999500 17.00 58.82
Gamco Invs Cl A Com (GAMI) 0.0 $999.999000 54.00 18.52
Northwestern Corp Com New (NWE) 0.0 $999.999000 21.00 47.62
Sp Plus 0.0 $999.999000 30.00 33.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 26.00 38.46
Organon &co Common Stock (OGN) 0.0 $999.999000 27.00 37.04
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 39.00 25.64
Kyndryl Hldgs Common Stock (KD) 0.0 $999.998700 53.00 18.87
People's United Financial 0.0 $0 28.00 0.00
Analog Devices (ADI) 0.0 $0 2.00 0.00
Halliburton Company (HAL) 0.0 $0 10.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 6.00 0.00
Textron (TXT) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $0 2.00 0.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $0 2.00 0.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $0 2.00 0.00
Retractable Technologies (RVP) 0.0 $0 26.00 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 5.00 0.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $0 6.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 1.00 0.00
Citigroup Com New (C) 0.0 $0 8.00 0.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $0 2.00 0.00
American Airls (AAL) 0.0 $0 11.00 0.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $0 3.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 0 0.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $0 5.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 3.00 0.00
Zillow Group Cl A (ZG) 0.0 $0 0 0.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $0 5.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 5.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 12.00 0.00
Alcoa (AA) 0.0 $0 6.00 0.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $0 2.00 0.00
Evelo Biosciences 0.0 $0 21.00 0.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $0 1.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 3.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 6.00 0.00
Xeris Pharmaceuticals (XERS) 0.0 $0 71.00 0.00