Frank. Day

M Holdings Securities as of Dec. 31, 2022

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 451 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $64M 167k 382.43
Ishares Tr Core S&p500 Etf (IVV) 6.5 $62M 162k 384.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.0 $38M 1.6M 24.28
Apple (AAPL) 2.9 $27M 209k 129.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $25M 94k 266.28
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $22M 1.0M 21.60
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $21M 330k 61.95
Wisdomtree Tr Intl Equity Fd (DWM) 1.8 $17M 367k 47.04
Assured Guaranty (AGO) 1.8 $17M 277k 62.26
Vanguard Index Fds Value Etf (VTV) 1.4 $14M 98k 140.38
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $14M 144k 94.64
Microsoft Corporation (MSFT) 1.4 $13M 56k 239.87
Amazon (AMZN) 1.4 $13M 155k 84.01
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $12M 213k 57.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $12M 126k 95.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $12M 155k 77.51
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 1.2 $12M 132k 89.46
NVIDIA Corporation (NVDA) 1.2 $12M 78k 146.14
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $11M 387k 29.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $11M 96k 113.97
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $11M 128k 82.48
Exxon Mobil Corporation (XOM) 1.1 $10M 91k 110.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $10M 487k 20.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $9.0M 361k 25.04
Raytheon Technologies Corp (RTX) 0.9 $8.8M 88k 100.91
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.9 $8.8M 522k 16.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $8.5M 201k 42.50
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $8.5M 94k 90.48
Spdr Gold Tr Gold Shs (GLD) 0.9 $8.5M 50k 169.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.9M 41k 191.21
Vanguard World Fds Materials Etf (VAW) 0.7 $6.4M 38k 170.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.2M 20k 308.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $5.9M 266k 22.21
Select Sector Spdr Tr Energy (XLE) 0.6 $5.4M 62k 87.48
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 40k 134.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $5.2M 181k 28.78
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.1M 25k 203.80
Chevron Corporation (CVX) 0.5 $5.0M 28k 179.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $4.9M 104k 47.43
Visa Com Cl A (V) 0.5 $4.4M 21k 207.77
Johnson & Johnson (JNJ) 0.5 $4.3M 25k 176.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $4.3M 129k 33.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $4.3M 75k 56.48
Procter & Gamble Company (PG) 0.4 $4.2M 28k 151.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $4.2M 156k 27.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.2M 63k 65.65
Pepsi (PEP) 0.4 $4.1M 23k 180.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 45k 88.74
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $4.0M 150k 26.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.0M 16k 241.88
Lockheed Martin Corporation (LMT) 0.4 $3.9M 8.1k 486.63
Crown Castle Intl (CCI) 0.4 $3.7M 27k 135.71
Verizon Communications (VZ) 0.4 $3.7M 93k 39.40
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $3.6M 72k 49.46
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.5M 20k 174.36
Coca-Cola Company (KO) 0.4 $3.4M 54k 63.63
Pfizer (PFE) 0.4 $3.4M 66k 51.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.3M 91k 36.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.3M 7.00 468714.29
Abbvie (ABBV) 0.3 $3.3M 20k 161.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 37k 88.24
Wal-Mart Stores (WMT) 0.3 $3.3M 23k 141.82
Home Depot (HD) 0.3 $3.2M 10k 316.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.1M 21k 151.94
CVS Caremark Corporation (CVS) 0.3 $3.1M 33k 93.23
Realty Income (O) 0.3 $3.1M 48k 63.44
Merck & Co (MRK) 0.3 $3.0M 27k 110.92
Tpi Composites (TPIC) 0.3 $3.0M 297k 10.14
McDonald's Corporation (MCD) 0.3 $3.0M 11k 263.66
At&t (T) 0.3 $2.9M 160k 18.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.8M 85k 32.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.7M 27k 99.56
Tesla Motors (TSLA) 0.3 $2.7M 22k 123.14
Wp Carey (WPC) 0.3 $2.6M 33k 78.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 51k 50.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 12k 210.56
Carrier Global Corporation (CARR) 0.3 $2.5M 60k 41.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 7.0k 351.35
UnitedHealth (UNH) 0.3 $2.4M 4.5k 530.12
M&T Bank Corporation (MTB) 0.3 $2.4M 16k 145.06
Honeywell International (HON) 0.3 $2.4M 11k 214.29
Deere & Company (DE) 0.2 $2.4M 5.5k 428.81
Public Service Enterprise (PEG) 0.2 $2.3M 38k 61.28
Jefferies Finl Group (JEF) 0.2 $2.3M 68k 34.28
Otis Worldwide Corp (OTIS) 0.2 $2.3M 30k 78.32
Cisco Systems (CSCO) 0.2 $2.3M 49k 47.62
Walt Disney Company (DIS) 0.2 $2.3M 27k 86.89
Altria (MO) 0.2 $2.3M 50k 45.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.3M 42k 54.49
Prudential Financial (PRU) 0.2 $2.2M 22k 99.48
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 29k 74.48
Anthem (ELV) 0.2 $2.0M 4.0k 513.03
Bank of America Corporation (BAC) 0.2 $2.0M 60k 33.12
Kraft Heinz (KHC) 0.2 $2.0M 49k 40.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 27k 71.83
International Business Machines (IBM) 0.2 $2.0M 14k 140.93
Shopify Cl A (SHOP) 0.2 $1.9M 55k 34.71
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $1.9M 22k 85.83
Cigna Corp (CI) 0.2 $1.8M 5.6k 331.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.8M 57k 32.22
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 53k 34.57
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.8M 23k 79.35
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $1.8M 50k 36.04
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 13k 135.97
Consolidated Edison (ED) 0.2 $1.7M 18k 95.35
Dt Midstream Common Stock (DTM) 0.2 $1.7M 32k 55.26
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.2 $1.7M 46k 37.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 8.0k 213.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.6M 30k 53.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.6M 39k 41.62
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.2 $1.6M 30k 54.54
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.6M 35k 45.14
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.6M 24k 64.74
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.6M 48k 32.85
Nextera Energy (NEE) 0.2 $1.5M 19k 83.65
Stryker Corporation (SYK) 0.2 $1.5M 6.1k 244.42
Wisdomtree Tr Us Esg Fund 0.2 $1.5M 36k 41.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 38k 38.99
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.2 $1.4M 23k 62.05
Ishares Tr Gl Timb Fore Etf (WOOD) 0.1 $1.4M 19k 72.76
Lululemon Athletica (LULU) 0.1 $1.4M 4.3k 320.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.3k 214.17
Caterpillar (CAT) 0.1 $1.3M 5.6k 239.55
4068594 Enphase Energy (ENPH) 0.1 $1.3M 5.0k 265.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.3M 8.3k 155.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.8k 266.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 26k 49.83
Diageo Spon Adr New (DEO) 0.1 $1.3M 7.1k 178.35
American Financial (AFG) 0.1 $1.3M 9.2k 137.61
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.3M 33k 38.01
Duke Energy Corp Com New (DUK) 0.1 $1.3M 12k 103.51
Philip Morris International (PM) 0.1 $1.3M 12k 101.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 25k 50.14
Citigroup Com New (C) 0.1 $1.2M 28k 45.24
Walgreen Boots Alliance (WBA) 0.1 $1.2M 33k 37.37
Corning Incorporated (GLW) 0.1 $1.2M 38k 31.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 8.1k 151.70
Intel Corporation (INTC) 0.1 $1.2M 45k 26.40
Meta Platforms Cl A (META) 0.1 $1.2M 9.9k 120.30
Bristol Myers Squibb (BMY) 0.1 $1.2M 16k 71.93
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 4.4k 265.31
Marathon Petroleum Corp (MPC) 0.1 $1.2M 9.9k 116.38
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 7.0k 163.63
Welltower Inc Com reit (WELL) 0.1 $1.1M 17k 65.57
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 32k 34.96
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.1M 32k 33.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 15k 70.65
Travelers Companies (TRV) 0.1 $1.1M 5.7k 187.57
Clorox Company (CLX) 0.1 $1.1M 7.5k 140.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 15k 70.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 21k 51.19
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.0M 20k 52.08
Oracle Corporation (ORCL) 0.1 $1.0M 13k 81.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 15k 70.39
Prologis (PLD) 0.1 $1.0M 9.0k 113.81
Eli Lilly & Co. (LLY) 0.1 $1.0M 2.7k 366.12
Goldman Sachs (GS) 0.1 $1.0M 2.9k 343.37
Simon Property (SPG) 0.1 $995k 8.5k 117.46
Ford Motor Company (F) 0.1 $994k 85k 11.63
Blackstone Group Inc Com Cl A (BX) 0.1 $984k 13k 74.23
Netflix (NFLX) 0.1 $967k 3.3k 295.00
Agnico (AEM) 0.1 $928k 18k 51.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $921k 17k 55.57
Costco Wholesale Corporation (COST) 0.1 $913k 2.0k 456.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $911k 7.3k 125.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $908k 14k 67.47
Ishares Silver Tr Ishares (SLV) 0.1 $907k 41k 22.02
Norfolk Southern (NSC) 0.1 $900k 3.7k 246.31
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $897k 31k 29.26
Golub Capital BDC (GBDC) 0.1 $894k 68k 13.17
Paypal Holdings (PYPL) 0.1 $883k 13k 70.68
Live Nation Entertainment (LYV) 0.1 $881k 13k 69.77
Phillips Edison & Co Common Stock (PECO) 0.1 $876k 28k 31.90
Archer Daniels Midland Company (ADM) 0.1 $870k 9.4k 92.82
Lowe's Companies (LOW) 0.1 $868k 4.3k 201.07
General Electric Com New (GE) 0.1 $865k 10k 83.78
Occidental Petroleum Corporation (OXY) 0.1 $849k 14k 63.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $838k 14k 61.66
Doubleline Income Solutions (DSL) 0.1 $838k 76k 11.10
Kellogg Company (K) 0.1 $833k 12k 71.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $830k 11k 75.52
Boeing Company (BA) 0.1 $825k 4.3k 190.05
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $821k 29k 28.07
Bank of New York Mellon Corporation (BK) 0.1 $798k 18k 45.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $797k 9.8k 81.23
Gilead Sciences (GILD) 0.1 $779k 9.1k 85.87
ConocoPhillips (COP) 0.1 $775k 6.6k 117.91
Cincinnati Financial Corporation (CINF) 0.1 $767k 7.4k 103.42
Astrazeneca Sponsored Adr (AZN) 0.1 $757k 11k 67.83
Abbott Laboratories (ABT) 0.1 $755k 6.9k 109.79
Emerson Electric (EMR) 0.1 $719k 7.5k 96.02
American Express Company (AXP) 0.1 $716k 4.8k 147.66
General Mills (GIS) 0.1 $715k 8.5k 83.83
Broadcom (AVGO) 0.1 $712k 1.3k 558.87
General Dynamics Corporation (GD) 0.1 $711k 2.9k 248.08
Mastercard Incorporated Cl A (MA) 0.1 $707k 2.0k 347.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $707k 7.9k 89.99
Enbridge (ENB) 0.1 $707k 18k 39.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $703k 4.4k 158.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $702k 12k 57.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $697k 3.8k 183.66
Automatic Data Processing (ADP) 0.1 $695k 2.9k 238.91
salesforce (CRM) 0.1 $689k 5.2k 132.58
Manulife Finl Corp (MFC) 0.1 $670k 38k 17.84
Southern Company (SO) 0.1 $668k 9.3k 71.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $659k 7.9k 83.64
Phreesia (PHR) 0.1 $655k 20k 32.35
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $653k 22k 29.90
TJX Companies (TJX) 0.1 $652k 8.2k 79.55
Solaredge Technologies (SEDG) 0.1 $650k 2.3k 283.22
Ishares Core Msci Emkt (IEMG) 0.1 $649k 14k 46.71
Key (KEY) 0.1 $643k 37k 17.42
Devon Energy Corporation (DVN) 0.1 $642k 10k 61.49
CSX Corporation (CSX) 0.1 $640k 21k 31.00
Select Sector Spdr Tr Technology (XLK) 0.1 $638k 5.1k 124.46
Medtronic SHS (MDT) 0.1 $620k 8.0k 77.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $618k 7.6k 81.49
3M Company (MMM) 0.1 $616k 5.1k 119.84
Crane Holdings (CXT) 0.1 $607k 6.0k 100.53
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $604k 18k 34.05
Qualcomm (QCOM) 0.1 $598k 5.4k 110.01
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $597k 5.5k 108.15
Northrop Grumman Corporation (NOC) 0.1 $593k 1.1k 545.54
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $587k 18k 32.19
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $587k 12k 47.18
Equitable Holdings (EQH) 0.1 $587k 21k 28.68
Target Corporation (TGT) 0.1 $586k 3.9k 148.92
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $584k 19k 31.03
Highwoods Properties (HIW) 0.1 $579k 21k 27.99
Starbucks Corporation (SBUX) 0.1 $575k 5.8k 99.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $570k 21k 27.01
General Motors Company (GM) 0.1 $568k 17k 33.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $546k 12k 46.22
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $545k 16k 34.48
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $541k 18k 30.19
Terex Corporation (TEX) 0.1 $540k 13k 42.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $534k 7.1k 75.21
First Trust S&P REIT Index Fund (FRI) 0.1 $529k 22k 23.99
Amgen (AMGN) 0.1 $529k 2.0k 262.66
Wells Fargo & Company (WFC) 0.1 $527k 13k 41.27
Enterprise Products Partners (EPD) 0.1 $525k 22k 24.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $521k 18k 29.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $520k 10k 50.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $518k 13k 38.71
Ishares Tr Select Divid Etf (DVY) 0.1 $517k 4.3k 120.57
AeroVironment (AVAV) 0.1 $511k 6.0k 85.65
Ww Intl (WW) 0.1 $510k 132k 3.86
Morgan Stanley Com New (MS) 0.1 $505k 5.9k 84.96
Mondelez Intl Cl A (MDLZ) 0.1 $498k 7.5k 66.61
Colgate-Palmolive Company (CL) 0.1 $498k 6.3k 78.87
Arthur J. Gallagher & Co. (AJG) 0.1 $489k 2.6k 189.31
Vanguard World Fds Energy Etf (VDE) 0.1 $488k 4.0k 121.30
Blackrock Tcp Cap Corp (TCPC) 0.1 $487k 38k 12.93
Genuine Parts Company (GPC) 0.1 $487k 2.8k 174.36
Us Bancorp Del Com New (USB) 0.1 $486k 11k 43.60
Novartis Sponsored Adr (NVS) 0.1 $482k 5.3k 90.77
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $475k 16k 30.09
Goldman Sachs Bdc SHS (GSBD) 0.0 $473k 35k 13.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $473k 3.5k 136.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $472k 3.3k 141.15
Thermo Fisher Scientific (TMO) 0.0 $470k 853.00 551.00
Chubb (CB) 0.0 $468k 2.1k 220.44
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $466k 16k 29.71
Global X Fds Globx Supdv Us (DIV) 0.0 $464k 25k 18.77
Adobe Systems Incorporated (ADBE) 0.0 $463k 1.4k 336.48
ConAgra Foods (CAG) 0.0 $461k 12k 38.69
Ishares Tr National Mun Etf (MUB) 0.0 $460k 4.4k 105.50
Union Pacific Corporation (UNP) 0.0 $456k 2.2k 207.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $455k 12k 38.75
Waste Management (WM) 0.0 $454k 2.9k 156.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $450k 6.8k 65.96
Ishares Tr Blackrock Ultra (ICSH) 0.0 $449k 9.0k 50.06
Texas Instruments Incorporated (TXN) 0.0 $444k 2.7k 165.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $439k 5.8k 75.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $439k 1.7k 256.13
BP Sponsored Adr (BP) 0.0 $437k 13k 34.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $431k 4.2k 102.96
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $430k 4.6k 93.38
Nike CL B (NKE) 0.0 $430k 3.7k 117.01
Zoetis Cl A (ZTS) 0.0 $430k 2.9k 146.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $429k 4.1k 105.51
Fifth Third Ban (FITB) 0.0 $425k 13k 32.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $424k 3.9k 108.36
Midcap Financial Invstmnt Com New (MFIC) 0.0 $422k 37k 11.39
Organon & Co Common Stock (OGN) 0.0 $420k 15k 27.96
Moderna (MRNA) 0.0 $417k 2.3k 179.51
Fortinet (FTNT) 0.0 $414k 8.5k 48.86
United Parcel Service CL B (UPS) 0.0 $414k 2.4k 173.80
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $414k 6.9k 60.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $411k 5.7k 72.41
Ishares Tr Morningstar Grwt (ILCG) 0.0 $408k 8.4k 48.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $405k 17k 24.60
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $399k 22k 17.80
Hldgs (UAL) 0.0 $394k 11k 37.70
SYSCO Corporation (SYY) 0.0 $393k 5.1k 76.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $391k 7.1k 55.10
Tractor Supply Company (TSCO) 0.0 $391k 1.7k 225.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $391k 2.0k 200.41
Iron Mountain (IRM) 0.0 $391k 7.8k 49.87
Cintas Corporation (CTAS) 0.0 $389k 852.00 456.57
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $381k 5.2k 72.75
Sl Green Realty Corp (SLG) 0.0 $381k 11k 33.76
Alaska Air (ALK) 0.0 $380k 8.8k 42.97
L3harris Technologies (LHX) 0.0 $379k 1.8k 208.01
Advanced Micro Devices (AMD) 0.0 $378k 5.8k 64.84
Dow (DOW) 0.0 $376k 7.5k 50.35
Constellation Brands Cl A (STZ) 0.0 $374k 1.6k 231.72
Applied Materials (AMAT) 0.0 $373k 3.8k 97.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $370k 4.2k 88.07
Newmont Mining Corporation (NEM) 0.0 $370k 7.8k 47.21
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $363k 12k 30.74
The Trade Desk Com Cl A (TTD) 0.0 $362k 8.1k 44.85
Danaher Corporation (DHR) 0.0 $358k 1.3k 265.78
Kemper Corp Del (KMPR) 0.0 $358k 7.3k 49.16
Airbnb Com Cl A (ABNB) 0.0 $354k 4.1k 85.51
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $353k 9.0k 39.29
Johnson Ctls Intl SHS (JCI) 0.0 $347k 5.4k 63.92
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $345k 11k 31.95
Dupont De Nemours (DD) 0.0 $344k 5.0k 68.62
Hanover Insurance (THG) 0.0 $331k 2.4k 135.27
Cummins (CMI) 0.0 $326k 1.3k 242.20
Independence Realty Trust In (IRT) 0.0 $325k 19k 16.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $322k 11k 30.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $320k 34k 9.48
Nucor Corporation (NUE) 0.0 $320k 2.4k 131.63
Discover Financial Services (DFS) 0.0 $320k 3.3k 97.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $318k 3.0k 105.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $318k 3.2k 100.73
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $316k 12k 26.13
BlackRock (BLK) 0.0 $313k 440.00 711.36
Ares Capital Corporation (ARCC) 0.0 $312k 17k 18.48
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $310k 5.4k 57.05
Southwest Airlines (LUV) 0.0 $308k 9.1k 33.71
Ss&c Technologies Holding (SSNC) 0.0 $308k 5.9k 52.13
Sherwin-Williams Company (SHW) 0.0 $307k 1.3k 236.88
Penske Automotive (PAG) 0.0 $305k 2.7k 114.96
Paychex (PAYX) 0.0 $303k 2.6k 115.83
Novo Nordisk A S Adr (NVO) 0.0 $296k 2.2k 135.47
Fs Kkr Capital Corp (FSK) 0.0 $296k 17k 17.51
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $296k 6.8k 43.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $295k 9.8k 30.16
Global Net Lease Com New (GNL) 0.0 $294k 23k 12.58
Vmware Cl A Com 0.0 $293k 2.4k 122.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $293k 1.9k 153.40
Vulcan Materials Company (VMC) 0.0 $292k 1.7k 175.06
Comerica Incorporated (CMA) 0.0 $292k 4.4k 66.93
GSK Sponsored Adr (GSK) 0.0 $292k 8.3k 35.09
Zoom Video Communications In Cl A (ZM) 0.0 $289k 4.3k 67.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $283k 2.0k 144.83
Illinois Tool Works (ITW) 0.0 $281k 1.3k 220.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $281k 2.9k 97.06
Ishares Tr Short Treas Bd (SHV) 0.0 $281k 2.6k 109.98
AFLAC Incorporated (AFL) 0.0 $280k 3.9k 71.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $278k 5.4k 51.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $277k 3.3k 84.71
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $274k 20k 13.69
Gladstone Ld (LAND) 0.0 $273k 15k 18.38
Whirlpool Corporation (WHR) 0.0 $273k 1.9k 141.38
Ishares Tr Core Total Usd (IUSB) 0.0 $272k 6.0k 45.00
AmerisourceBergen (COR) 0.0 $271k 1.6k 165.55
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $268k 9.2k 28.98
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $266k 5.3k 49.92
Williams Companies (WMB) 0.0 $265k 8.1k 32.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $264k 5.5k 47.90
Te Connectivity SHS (TEL) 0.0 $264k 2.3k 114.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $264k 4.1k 64.14
Freeport Mcmoran CL B (FCX) 0.0 $260k 6.8k 37.98
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $260k 8.6k 30.32
Ishares Tr North Amern Nat (IGE) 0.0 $260k 6.4k 40.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $259k 2.5k 102.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $259k 1.5k 174.18
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $257k 9.3k 27.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $255k 24k 10.87
MetLife (MET) 0.0 $254k 3.5k 72.43
Hca Holdings (HCA) 0.0 $253k 1.1k 240.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $253k 4.4k 57.11
Phillips 66 (PSX) 0.0 $252k 2.4k 104.13
Ali (ALCO) 0.0 $250k 11k 23.90
Dominion Resources (D) 0.0 $250k 4.1k 61.43
Smucker J M Com New (SJM) 0.0 $250k 1.6k 158.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $249k 6.1k 40.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $249k 33k 7.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 562.00 443.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $248k 2.4k 104.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $243k 3.3k 74.36
Annaly Capital Management In Com New (NLY) 0.0 $242k 12k 21.05
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $241k 6.1k 39.36
Avangrid (AGR) 0.0 $241k 5.6k 42.91
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $240k 1.5k 158.52
Servicenow (NOW) 0.0 $239k 616.00 387.99
Unilever Spon Adr New (UL) 0.0 $237k 4.7k 50.43
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $236k 18k 12.90
New York Community Ban 0.0 $232k 27k 8.59
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $230k 3.8k 60.77
Ishares Tr Residential Mult (REZ) 0.0 $227k 3.3k 68.48
Dell Technologies CL C (DELL) 0.0 $227k 5.6k 40.19
Sofi Technologies (SOFI) 0.0 $227k 49k 4.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $226k 706.00 320.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $225k 5.9k 38.10
Dollar Tree (DLTR) 0.0 $225k 1.6k 141.78
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $224k 7.2k 30.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $223k 4.8k 46.57
Exelon Corporation (EXC) 0.0 $221k 5.1k 43.23
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $220k 6.5k 33.96
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $217k 6.8k 31.80
Rio Tinto Sponsored Adr (RIO) 0.0 $217k 3.0k 71.22
eBay (EBAY) 0.0 $213k 5.1k 41.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $213k 2.9k 73.47
FedEx Corporation (FDX) 0.0 $212k 1.2k 173.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k 2.0k 106.51
Global X Fds Internet Of Thng (SNSR) 0.0 $210k 7.3k 28.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $209k 6.7k 31.17
Eaton Corp SHS (ETN) 0.0 $209k 1.3k 157.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $208k 4.7k 43.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $208k 2.3k 91.11
Lam Research Corporation (LRCX) 0.0 $208k 495.00 420.20
Yum! Brands (YUM) 0.0 $207k 1.6k 128.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $205k 2.4k 84.92
Marriott Intl Cl A (MAR) 0.0 $205k 1.4k 148.77
Skyworks Solutions (SWKS) 0.0 $203k 2.2k 91.19
Intuit (INTU) 0.0 $203k 521.00 389.64
Campbell Soup Company (CPB) 0.0 $202k 3.6k 56.63
Select Sector Spdr Tr Financial (XLF) 0.0 $200k 5.9k 34.15
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $199k 13k 15.15
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $193k 11k 17.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $188k 33k 5.78
Nuveen Preferred And equity (JPI) 0.0 $187k 10k 18.61
B&G Foods (BGS) 0.0 $186k 17k 11.17
Mfa Finl (MFA) 0.0 $160k 16k 9.87
Viatris (VTRS) 0.0 $145k 13k 11.09
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $135k 10k 13.50
Lumen Technologies (LUMN) 0.0 $121k 23k 5.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $113k 14k 7.94
Krispy Kreme (DNUT) 0.0 $111k 11k 10.33
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $109k 10k 10.62
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $101k 10k 9.91
Mullen Automotiv 0.0 $93k 326k 0.29
Mymd Pharmaceuticals 0.0 $82k 71k 1.16
Sirius Xm Holdings (SIRI) 0.0 $68k 12k 5.84
Jupiter Wellness Com New (SHOT) 0.0 $66k 86k 0.77
Atai Life Sciences Nv SHS (ATAI) 0.0 $54k 21k 2.64
Fubotv (FUBO) 0.0 $53k 31k 1.73
Auddia 0.0 $32k 34k 0.95
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $28k 13k 2.15
Amarin Corp Spons Adr New (AMRN) 0.0 $18k 15k 1.19
Red Cat Hldgs (RCAT) 0.0 $13k 13k 0.97
Kulr Technology Group (KULR) 0.0 $12k 10k 1.20
Orbital Energy Group 0.0 $11k 57k 0.19
Americas Gold And Silver Cor (USAS) 0.0 $10k 18k 0.56
Williams Industrial Services Group (WLMSQ) 0.0 $10k 10k 0.98
Tricida 0.0 $4.0k 27k 0.15