Main Street Financial Solutions

Main Street Financial Solutions as of Dec. 31, 2020

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 377 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $23M 116k 194.64
Apple (AAPL) 2.9 $14M 106k 132.69
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $12M 103k 118.19
Tesla Motors (TSLA) 2.4 $12M 16k 705.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $10M 159k 64.14
Amazon (AMZN) 2.0 $9.9M 3.0k 3256.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $9.4M 30k 313.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $9.0M 70k 128.41
Ishares Tr Core S&p500 Etf (IVV) 1.8 $8.7M 23k 375.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $7.8M 85k 90.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $6.7M 77k 88.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $6.7M 131k 50.79
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.3 $6.5M 56k 117.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $6.4M 125k 51.10
Ishares Tr U.s. Fixed Incme (FIBR) 1.3 $6.3M 62k 102.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $6.3M 69k 90.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.2 $5.8M 48k 119.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $5.8M 117k 49.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.3M 107k 50.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $5.0M 57k 88.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.0M 138k 36.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.0M 13k 373.91
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.8M 25k 194.68
Ark Etf Tr Innovation Etf (ARKK) 1.0 $4.7M 38k 124.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $4.6M 127k 36.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.9 $4.4M 163k 27.11
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.3M 31k 141.18
Ishares Tr Core Intl Aggr (IAGG) 0.9 $4.2M 74k 56.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $4.1M 34k 119.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $4.1M 68k 60.04
Johnson & Johnson (JNJ) 0.8 $3.7M 23k 157.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $3.6M 66k 54.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.5M 14k 241.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.4M 54k 62.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $3.3M 54k 60.15
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.7 $3.2M 59k 54.24
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.1M 15k 206.78
Microsoft Corporation (MSFT) 0.6 $3.1M 14k 222.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $3.0M 44k 68.17
Procter & Gamble Company (PG) 0.6 $2.9M 21k 139.15
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 24k 118.97
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.7M 15k 178.38
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.7M 37k 72.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $2.6M 63k 42.11
NVIDIA Corporation (NVDA) 0.5 $2.5M 4.7k 522.24
Southern Company (SO) 0.5 $2.4M 39k 61.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $2.3M 120k 19.35
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $2.3M 26k 88.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.3M 6.6k 343.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $2.3M 18k 127.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.2M 27k 82.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.2M 38k 56.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.2M 37k 58.37
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.1M 9.5k 223.78
Walt Disney Company (DIS) 0.4 $2.1M 12k 181.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.0M 24k 84.92
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.0M 9.6k 203.69
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.4 $1.9M 51k 38.56
Hormel Foods Corporation (HRL) 0.4 $1.9M 41k 46.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.8M 60k 30.65
Ishares Tr Select Divid Etf (DVY) 0.4 $1.8M 19k 96.16
Vanguard World Mega Cap Index (MGC) 0.4 $1.8M 14k 133.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M 8.6k 212.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 26k 67.45
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.7M 18k 94.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.7M 45k 37.65
Ishares Silver Tr Ishares (SLV) 0.3 $1.7M 68k 24.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 947.00 1752.90
Facebook Cl A (META) 0.3 $1.6M 5.9k 273.11
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $1.6M 109k 14.70
Visa Com Cl A (V) 0.3 $1.6M 7.3k 218.79
Home Depot (HD) 0.3 $1.6M 6.0k 265.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.6M 30k 51.48
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 12k 127.10
Chubb (CB) 0.3 $1.6M 10k 153.91
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $1.5M 25k 60.91
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.5M 5.6k 275.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.5M 6.9k 212.23
Verizon Communications (VZ) 0.3 $1.4M 25k 58.75
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.4M 8.2k 173.96
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $1.4M 28k 51.19
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.4M 4.0k 353.79
Coca-Cola Company (KO) 0.3 $1.4M 26k 54.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $1.4M 53k 26.69
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.9k 356.91
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.9k 354.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 5.9k 231.84
Vanguard World Fds Materials Etf (VAW) 0.3 $1.3M 8.5k 156.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.3M 14k 92.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $1.3M 30k 44.36
At&t (T) 0.3 $1.3M 45k 28.77
Clorox Company (CLX) 0.3 $1.3M 6.4k 201.98
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.3M 28k 45.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 721.00 1751.73
Boeing Company (BA) 0.3 $1.2M 5.8k 214.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.2M 42k 29.27
Merck & Co (MRK) 0.2 $1.2M 15k 81.77
Cisco Systems (CSCO) 0.2 $1.2M 27k 44.74
Wal-Mart Stores (WMT) 0.2 $1.2M 8.1k 144.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 13k 92.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.6k 253.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $1.2M 11k 109.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.1M 53k 20.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 24k 47.22
Shopify Cl A (SHOP) 0.2 $1.1M 979.00 1131.77
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.6k 127.68
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.1M 7.2k 151.49
Air Products & Chemicals (APD) 0.2 $1.1M 4.0k 273.32
Target Corporation (TGT) 0.2 $1.1M 6.1k 176.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.1M 11k 95.03
Netflix (NFLX) 0.2 $1.1M 2.0k 540.98
Medtronic SHS (MDT) 0.2 $1.1M 9.0k 117.18
Proshares Tr Ii Ultra Bloomberg 0.2 $1.1M 50k 21.06
Abbvie (ABBV) 0.2 $1.0M 9.8k 107.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 11k 91.86
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 27k 38.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $991k 32k 30.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $958k 19k 51.03
McDonald's Corporation (MCD) 0.2 $956k 4.5k 214.49
Northrop Grumman Corporation (NOC) 0.2 $945k 3.1k 304.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $920k 10k 91.50
Select Sector Spdr Tr Technology (XLK) 0.2 $912k 7.0k 129.95
Mccormick & Co Com Non Vtg (MKC) 0.2 $900k 9.4k 95.63
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $876k 34k 25.65
Church & Dwight (CHD) 0.2 $872k 10k 87.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $871k 6.4k 136.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $862k 22k 39.93
Pgim Etf Tr Ultra Short (PULS) 0.2 $857k 17k 49.83
Exxon Mobil Corporation (XOM) 0.2 $856k 21k 41.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $855k 17k 49.79
3M Company (MMM) 0.2 $855k 4.9k 174.88
United Parcel Service CL B (UPS) 0.2 $853k 5.1k 168.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $846k 10k 83.23
Global X Fds Global X Silver (SIL) 0.2 $835k 18k 45.63
IDEXX Laboratories (IDXX) 0.2 $826k 1.7k 499.70
Middlesex Water Company (MSEX) 0.2 $826k 11k 72.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $814k 12k 67.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $802k 5.8k 138.09
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $794k 52k 15.27
Emerson Electric (EMR) 0.2 $771k 9.6k 80.33
Thermo Fisher Scientific (TMO) 0.2 $765k 1.6k 465.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $765k 17k 44.46
Blackrock Muniyield Fund (MYD) 0.2 $754k 53k 14.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $748k 5.3k 142.26
Pepsi (PEP) 0.2 $745k 5.0k 148.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $740k 3.8k 196.18
Union Pacific Corporation (UNP) 0.1 $728k 3.5k 208.18
Public Service Enterprise (PEG) 0.1 $725k 12k 58.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $718k 14k 50.20
Pfizer (PFE) 0.1 $715k 19k 36.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $714k 13k 56.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $714k 16k 44.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $704k 13k 55.29
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $698k 14k 50.15
Abbott Laboratories (ABT) 0.1 $697k 6.4k 109.47
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $691k 78k 8.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $687k 13k 51.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $680k 2.1k 327.40
Hershey Company (HSY) 0.1 $672k 4.4k 152.28
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $670k 5.9k 113.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $669k 5.0k 133.19
Costco Wholesale Corporation (COST) 0.1 $668k 1.8k 376.98
Chevron Corporation (CVX) 0.1 $666k 7.9k 84.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $656k 5.7k 115.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $632k 3.5k 181.71
Illumina (ILMN) 0.1 $623k 1.7k 369.73
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $614k 12k 52.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $613k 8.9k 69.04
Becton, Dickinson and (BDX) 0.1 $612k 2.4k 250.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $610k 2.6k 232.91
C3 Ai Cl A (AI) 0.1 $608k 4.4k 138.81
Bank of America Corporation (BAC) 0.1 $605k 20k 30.33
Select Sector Spdr Tr Energy (XLE) 0.1 $601k 16k 37.93
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $599k 7.8k 76.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $593k 22k 27.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $590k 6.5k 91.40
General Electric Company 0.1 $587k 54k 10.80
Ishares Tr Global Reit Etf (REET) 0.1 $579k 24k 23.93
Intel Corporation (INTC) 0.1 $574k 12k 49.80
Qualcomm (QCOM) 0.1 $566k 3.7k 152.36
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $563k 5.6k 100.90
Sea Sponsord Ads (SE) 0.1 $560k 2.8k 199.22
Ishares Tr Ibonds Dec23 Etf 0.1 $558k 21k 26.28
Truist Financial Corp equities (TFC) 0.1 $555k 12k 47.94
Comcast Corp Cl A (CMCSA) 0.1 $550k 11k 52.38
Ishares Tr Ibonds Dec24 Etf 0.1 $546k 21k 26.59
Automatic Data Processing (ADP) 0.1 $546k 3.1k 176.07
Matinas Biopharma Holdings, In 0.1 $545k 401k 1.36
Uber Technologies (UBER) 0.1 $533k 11k 51.00
AFLAC Incorporated (AFL) 0.1 $533k 12k 44.45
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $525k 10k 50.43
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $524k 24k 21.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $524k 6.6k 79.93
UnitedHealth (UNH) 0.1 $519k 1.5k 350.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $518k 7.5k 69.43
O'reilly Automotive (ORLY) 0.1 $517k 1.1k 452.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $515k 16k 33.16
Adobe Systems Incorporated (ADBE) 0.1 $515k 1.0k 500.00
Lowe's Companies (LOW) 0.1 $513k 3.2k 160.56
SYSCO Corporation (SYY) 0.1 $509k 6.8k 74.33
Vanguard World Extended Dur (EDV) 0.1 $509k 3.3k 152.35
Ringcentral Cl A (RNG) 0.1 $507k 1.3k 378.92
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $506k 4.4k 114.17
Kla Corp Com New (KLAC) 0.1 $506k 2.0k 258.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $504k 8.6k 58.50
Fortinet (FTNT) 0.1 $501k 3.4k 148.53
Jumia Technologies Sponsored Ads (JMIA) 0.1 $500k 12k 40.33
Honeywell International (HON) 0.1 $499k 2.3k 212.52
Ishares Gold Trust Ishares 0.1 $494k 27k 18.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $487k 11k 45.12
International Business Machines (IBM) 0.1 $486k 3.9k 125.94
Lyft Cl A Com (LYFT) 0.1 $477k 9.7k 49.11
Colgate-Palmolive Company (CL) 0.1 $474k 5.5k 85.53
Danaher Corporation (DHR) 0.1 $472k 2.1k 222.33
Genuine Parts Company (GPC) 0.1 $469k 4.7k 100.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $463k 2.0k 230.00
Western Digital (WDC) 0.1 $462k 8.3k 55.41
Texas Instruments Incorporated (TXN) 0.1 $456k 2.8k 164.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $451k 14k 32.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $441k 8.0k 55.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $439k 13k 33.55
Nike CL B (NKE) 0.1 $435k 3.1k 141.46
Ishares Tr Ibonds Dec22 Etf 0.1 $433k 17k 25.60
Intuitive Surgical Com New (ISRG) 0.1 $427k 522.00 818.01
Palo Alto Networks (PANW) 0.1 $426k 1.2k 355.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $424k 9.7k 43.92
Bristol Myers Squibb (BMY) 0.1 $420k 6.8k 61.99
Nio Spon Ads (NIO) 0.1 $417k 8.6k 48.72
Raytheon Technologies Corp (RTX) 0.1 $416k 5.8k 71.58
Cadence Design Systems (CDNS) 0.1 $414k 3.0k 136.50
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $413k 7.2k 57.67
Agnico (AEM) 0.1 $411k 5.8k 70.56
Veeva Sys Cl A Com (VEEV) 0.1 $410k 1.5k 272.24
Mettler-Toledo International (MTD) 0.1 $409k 359.00 1139.28
Wec Energy Group (WEC) 0.1 $403k 4.4k 92.07
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $403k 1.6k 245.73
Silk Road Medical Inc Common 0.1 $402k 6.4k 63.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $394k 4.6k 85.13
Wisdomtree Tr Us High Dividend (DHS) 0.1 $392k 5.7k 69.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $390k 1.5k 267.49
General Dynamics Corporation (GD) 0.1 $389k 2.6k 148.76
Lauder Estee Cos Cl A (EL) 0.1 $387k 1.5k 266.16
Fidelity National Information Services (FIS) 0.1 $385k 2.7k 141.39
Intuit (INTU) 0.1 $385k 1.0k 380.06
Southwest Airlines (LUV) 0.1 $382k 8.2k 46.60
Tractor Supply Company (TSCO) 0.1 $380k 2.7k 140.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $375k 7.3k 51.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $374k 3.1k 118.84
Advanced Micro Devices (AMD) 0.1 $374k 4.1k 91.69
eBay (EBAY) 0.1 $372k 7.4k 50.23
Etf Managers Tr Prime Cybr Scrty 0.1 $371k 6.5k 57.51
Ishares Tr Modert Alloc Etf (AOM) 0.1 $369k 8.5k 43.19
MarketAxess Holdings (MKTX) 0.1 $365k 640.00 570.31
Amgen (AMGN) 0.1 $359k 1.6k 229.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $358k 1.5k 236.46
Acceleron Pharma 0.1 $358k 2.8k 127.86
Plug Power Com New (PLUG) 0.1 $358k 11k 33.95
T. Rowe Price (TROW) 0.1 $355k 2.3k 151.39
Pimco Income Strategy Fund II (PFN) 0.1 $354k 36k 9.92
International Paper Company (IP) 0.1 $351k 7.1k 49.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $348k 6.4k 53.96
Consolidated Edison (ED) 0.1 $348k 4.8k 72.18
General Mills (GIS) 0.1 $346k 5.9k 58.75
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $340k 6.7k 50.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $339k 6.6k 51.72
Sherwin-Williams Company (SHW) 0.1 $337k 458.00 735.81
Starbucks Corporation (SBUX) 0.1 $337k 3.1k 107.15
Avis Budget (CAR) 0.1 $336k 9.0k 37.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $335k 4.6k 73.05
Snowflake Cl A (SNOW) 0.1 $334k 1.2k 281.38
Vanguard World Fds Utilities Etf (VPU) 0.1 $334k 2.4k 137.17
Ihs Markit SHS 0.1 $332k 3.7k 89.75
Domino's Pizza (DPZ) 0.1 $331k 862.00 383.99
Progressive Corporation (PGR) 0.1 $330k 3.3k 98.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $329k 3.8k 86.22
Illinois Tool Works (ITW) 0.1 $327k 1.6k 203.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $327k 2.0k 160.61
Iridium Communications (IRDM) 0.1 $326k 8.3k 39.29
Innovative Industria A (IIPR) 0.1 $321k 1.8k 182.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $321k 1.2k 261.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $320k 2.8k 113.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $320k 5.6k 56.74
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $314k 9.8k 32.05
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $314k 6.1k 51.48
Halliburton Company (HAL) 0.1 $313k 17k 18.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $309k 11k 27.27
Dover Corporation (DOV) 0.1 $308k 2.4k 126.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $307k 4.5k 68.39
FedEx Corporation (FDX) 0.1 $307k 1.2k 259.51
Nextera Energy (NEE) 0.1 $306k 4.0k 77.14
Wp Carey (WPC) 0.1 $303k 4.3k 70.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $303k 4.7k 63.82
CSX Corporation (CSX) 0.1 $299k 3.3k 90.77
Us Bancorp Del Com New (USB) 0.1 $299k 6.4k 46.65
Ishares Tr National Mun Etf (MUB) 0.1 $297k 2.5k 117.07
Sunpower (SPWRQ) 0.1 $293k 11k 25.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $292k 1.0k 285.44
Morgan Stanley Com New (MS) 0.1 $291k 4.2k 68.49
Mondelez Intl Cl A (MDLZ) 0.1 $290k 5.0k 58.41
Essential Utils (WTRG) 0.1 $289k 6.1k 47.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $286k 3.0k 96.88
Smart Sand (SND) 0.1 $285k 166k 1.72
Pentair SHS (PNR) 0.1 $285k 5.4k 53.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $284k 9.6k 29.52
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $282k 14k 20.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $281k 1.7k 164.71
Jd.com Spon Adr Cl A (JD) 0.1 $281k 3.2k 87.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $281k 2.7k 105.88
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $280k 6.2k 44.89
Ecolab (ECL) 0.1 $277k 1.3k 216.41
Ferrari Nv Ord (RACE) 0.1 $276k 1.2k 229.81
L Brands 0.1 $275k 7.4k 37.25
Etf Managers Tr Etfmg Altr Hrvst 0.1 $275k 19k 14.33
InterDigital (IDCC) 0.1 $273k 4.5k 60.69
Charles Schwab Corporation (SCHW) 0.1 $272k 5.1k 53.01
Wells Fargo & Company (WFC) 0.1 $271k 9.0k 30.18
Travelers Companies (TRV) 0.1 $271k 1.9k 140.63
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.1 $271k 7.1k 38.17
Lam Research Corporation 0.1 $270k 572.00 472.03
Paypal Holdings (PYPL) 0.1 $269k 1.2k 233.91
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $265k 1.3k 208.66
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $263k 8.8k 29.89
Varonis Sys (VRNS) 0.1 $262k 1.6k 163.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $260k 6.5k 40.19
V.F. Corporation (VFC) 0.1 $260k 3.0k 85.47
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $260k 8.5k 30.59
BlackRock 0.1 $256k 355.00 721.13
Cree 0.1 $254k 2.4k 105.75
Allstate Corporation (ALL) 0.1 $254k 2.3k 109.72
Ishares Core Msci Emkt (IEMG) 0.1 $253k 4.1k 62.13
Guidewire Software (GWRE) 0.1 $252k 2.0k 128.57
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $251k 9.5k 26.39
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $246k 8.5k 29.01
Pan American Silver Corp Can (PAAS) 0.1 $245k 7.1k 34.56
Proshares Tr Pet Care Etf (PAWZ) 0.1 $245k 3.4k 71.57
Citigroup Com New (C) 0.0 $243k 3.9k 61.66
Scotts Miracle Gro Cl A (SMG) 0.0 $242k 1.2k 199.51
Philip Morris International (PM) 0.0 $238k 2.9k 82.78
Hologic (HOLX) 0.0 $237k 3.3k 72.70
Ishares Tr Mbs Etf (MBB) 0.0 $236k 2.1k 110.33
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $235k 7.7k 30.64
Ishares Tr Core Msci Total (IXUS) 0.0 $233k 3.5k 67.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $233k 3.7k 62.57
Vanguard World Fds Energy Etf (VDE) 0.0 $231k 4.4k 51.93
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $231k 3.7k 61.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $230k 5.5k 41.90
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $229k 11k 20.82
Dominion Resources (D) 0.0 $229k 3.1k 75.08
4068594 Enphase Energy (ENPH) 0.0 $229k 1.3k 175.48
S&p Global (SPGI) 0.0 $228k 694.00 328.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $224k 1.3k 167.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $223k 2.3k 97.00
W.W. Grainger (GWW) 0.0 $221k 540.00 409.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $221k 1.6k 140.76
Vanguard World Mega Cap Val Etf (MGV) 0.0 $218k 2.5k 86.99
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $217k 2.1k 104.68
Eversource Energy (ES) 0.0 $214k 2.5k 86.50
Oracle Corporation (ORCL) 0.0 $214k 3.3k 64.81
Equifax (EFX) 0.0 $213k 1.1k 192.93
First Horizon National Corporation (FHN) 0.0 $212k 17k 12.75
Calamos Conv & High Income F Com Shs (CHY) 0.0 $212k 15k 14.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $211k 2.4k 86.48
Vanguard World Fds Financials Etf (VFH) 0.0 $210k 2.9k 72.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $210k 2.6k 81.27
World Wrestling Entmt Cl A 0.0 $209k 4.4k 48.01
American Tower Reit (AMT) 0.0 $205k 913.00 224.53
State Street Corporation (STT) 0.0 $202k 2.8k 72.71
AutoZone (AZO) 0.0 $202k 170.00 1188.24
Bed Bath & Beyond 0.0 $202k 11k 17.75
Infra And Energy Altrntive I 0.0 $177k 11k 16.53
Fuelcell Energy 0.0 $112k 10k 11.17
Ford Motor Company (F) 0.0 $101k 12k 8.76
Antares Pharma 0.0 $76k 19k 4.00
Marathon Oil Corporation (MRO) 0.0 $71k 11k 6.65
Sonnet Biotherapeutc Hldng 0.0 $24k 11k 2.25
New Gold Inc Cda (NGD) 0.0 $22k 10k 2.20
Sundial Growers 0.0 $6.0k 12k 0.50