Meridian Wealth Management

Meridian Wealth Management as of March 31, 2022

Portfolio Holdings for Meridian Wealth Management

Meridian Wealth Management holds 397 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
Exxon Mobil Corporation (XOM) 8.6 $79M 957k 82.59
Apple (AAPL) 5.3 $48M 277k 174.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $44M 120k 362.54
Amazon (AMZN) 3.8 $35M 11k 3259.97
Microsoft Corporation (MSFT) 3.6 $33M 107k 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $28M 63k 451.63
NVIDIA Corporation (NVDA) 3.1 $28M 103k 272.86
Globalfoundries Ordinary Shares (GFS) 1.8 $16M 261k 62.42
Select Sector Spdr Tr Energy (XLE) 1.8 $16M 210k 76.44
JPMorgan Chase & Co. (JPM) 1.6 $14M 104k 136.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $14M 40k 352.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $13M 37k 346.83
Advanced Micro Devices (AMD) 1.3 $12M 107k 109.34
Tesla Motors (TSLA) 1.3 $11M 11k 1077.63
Ishares Tr Russell 2000 Etf (IWM) 1.2 $11M 52k 205.26
Fortinet (FTNT) 1.2 $11M 31k 341.73
Alphabet Cap Stk Cl A (GOOGL) 1.1 $10M 3.7k 2781.48
UnitedHealth (UNH) 1.1 $10M 20k 509.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.8M 3.1k 2793.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.1M 20k 415.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $8.0M 191k 41.75
Abbvie (ABBV) 0.8 $7.2M 44k 162.11
Johnson & Johnson (JNJ) 0.8 $7.1M 40k 177.22
Procter & Gamble Company (PG) 0.8 $7.0M 46k 152.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $6.7M 17k 388.66
The Trade Desk Com Cl A (TTD) 0.6 $5.9M 85k 69.25
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.8M 13k 453.65
Shopify Cl A (SHOP) 0.6 $5.3M 7.9k 675.94
Caterpillar (CAT) 0.5 $5.0M 22k 222.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $4.9M 91k 53.39
Select Sector Spdr Tr Financial (XLF) 0.5 $4.6M 120k 38.32
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.6M 42k 107.87
Costco Wholesale Corporation (COST) 0.5 $4.6M 7.9k 575.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.5M 67k 66.21
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.4M 83k 53.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.3M 57k 76.38
Visa Com Cl A (V) 0.5 $4.3M 20k 221.78
At&t (T) 0.5 $4.3M 182k 23.63
Chevron Corporation (CVX) 0.5 $4.3M 26k 162.82
Kayne Anderson MLP Investment (KYN) 0.5 $4.3M 462k 9.22
Bristol Myers Squibb (BMY) 0.5 $4.3M 58k 73.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.2M 31k 136.99
Walt Disney Company (DIS) 0.5 $4.2M 31k 137.17
Goldman Sachs Bdc SHS (GSBD) 0.5 $4.2M 214k 19.61
Home Depot (HD) 0.4 $4.0M 13k 299.37
Meta Platforms Cl A (META) 0.4 $3.9M 17k 222.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.8M 21k 185.01
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $3.8M 76k 49.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $3.7M 78k 47.65
Main Street Capital Corporation (MAIN) 0.4 $3.7M 87k 42.64
Pfizer (PFE) 0.4 $3.7M 72k 51.77
Dow (DOW) 0.4 $3.7M 58k 63.73
Crowdstrike Hldgs Cl A (CRWD) 0.4 $3.6M 16k 227.10
Pepsi (PEP) 0.4 $3.6M 22k 167.39
Goldman Sachs (GS) 0.4 $3.5M 11k 330.10
FirstEnergy (FE) 0.4 $3.5M 76k 45.87
Valvoline Inc Common (VVV) 0.4 $3.5M 109k 31.56
Lowe's Companies (LOW) 0.4 $3.4M 17k 202.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.3M 13k 255.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $3.3M 43k 77.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.3M 37k 89.05
Starwood Property Trust (STWD) 0.4 $3.3M 135k 24.17
Ares Capital Corporation (ARCC) 0.4 $3.3M 155k 20.95
Deere & Company (DE) 0.4 $3.2M 7.8k 415.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.2M 70k 45.15
Cloudflare Cl A Com (NET) 0.3 $3.1M 26k 119.70
Verizon Communications (VZ) 0.3 $3.1M 60k 50.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.1M 60k 51.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.1M 6.2k 490.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.0M 28k 107.12
Oneok (OKE) 0.3 $2.9M 42k 70.62
Union Pacific Corporation (UNP) 0.3 $2.9M 11k 273.18
Ford Motor Company (F) 0.3 $2.8M 169k 16.91
salesforce (CRM) 0.3 $2.8M 13k 212.32
Nextera Energy (NEE) 0.3 $2.7M 32k 84.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.7M 18k 148.97
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.7M 109k 24.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.6M 9.1k 287.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 12k 212.52
Wal-Mart Stores (WMT) 0.3 $2.6M 18k 148.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 45k 57.60
Kinder Morgan (KMI) 0.3 $2.6M 136k 18.91
Gilead Sciences (GILD) 0.3 $2.6M 43k 59.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 34k 73.59
Devon Energy Corporation (DVN) 0.3 $2.3M 40k 59.13
Nu Hldgs Ord Shs Cl A (NU) 0.3 $2.3M 301k 7.72
International Business Machines (IBM) 0.3 $2.3M 18k 130.04
Citigroup Com New (C) 0.2 $2.3M 42k 53.40
B&G Foods (BGS) 0.2 $2.2M 82k 26.98
McDonald's Corporation (MCD) 0.2 $2.1M 8.7k 247.32
Bank of America Corporation (BAC) 0.2 $2.1M 52k 41.22
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 5.9k 357.43
Raytheon Technologies Corp (RTX) 0.2 $2.1M 21k 99.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 28k 74.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 7.7k 268.34
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 13k 158.93
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.9M 68k 28.28
Coca-Cola Company (KO) 0.2 $1.9M 31k 61.99
Abbott Laboratories (ABT) 0.2 $1.9M 16k 118.35
Lockheed Martin Corporation (LMT) 0.2 $1.9M 4.3k 441.39
Paypal Holdings (PYPL) 0.2 $1.9M 16k 115.67
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.8M 33k 53.86
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 11k 162.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.7M 17k 104.95
Boeing Company (BA) 0.2 $1.7M 8.9k 191.46
Snowflake Cl A (SNOW) 0.2 $1.7M 7.4k 229.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 21k 78.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 22k 75.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 35k 47.35
Marriott Intl Cl A (MAR) 0.2 $1.6M 9.3k 175.78
Servicenow (NOW) 0.2 $1.6M 2.9k 556.95
CVS Caremark Corporation (CVS) 0.2 $1.5M 15k 101.21
3M Company (MMM) 0.2 $1.5M 10k 148.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 5.4k 277.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 9.4k 157.71
Waste Management (WM) 0.2 $1.5M 9.3k 158.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 19k 75.87
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 25k 58.01
Oracle Corporation (ORCL) 0.2 $1.5M 18k 82.75
Ishares Tr Europe Etf (IEV) 0.2 $1.4M 28k 50.24
BP Sponsored Adr (BP) 0.2 $1.4M 48k 29.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 18k 77.89
Palo Alto Networks (PANW) 0.2 $1.4M 2.3k 622.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 18k 78.02
Netflix (NFLX) 0.1 $1.4M 3.6k 374.69
Morgan Stanley Com New (MS) 0.1 $1.4M 16k 87.41
Edwards Lifesciences (EW) 0.1 $1.4M 12k 117.74
Intel Corporation (INTC) 0.1 $1.3M 27k 49.55
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 56.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 29k 46.11
Yum! Brands (YUM) 0.1 $1.3M 11k 118.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 27k 48.02
Canadian Natl Ry (CNI) 0.1 $1.3M 9.6k 134.09
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 10k 126.98
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 90.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 8.6k 147.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.4k 227.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 6.8k 180.69
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 21k 56.76
Merck & Co (MRK) 0.1 $1.2M 14k 82.04
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $1.2M 7.6k 153.20
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.1k 128.16
Honeywell International (HON) 0.1 $1.1M 5.8k 194.58
Dominion Resources (D) 0.1 $1.1M 13k 84.96
Global X Fds Fintech Etf (FINX) 0.1 $1.1M 34k 32.01
Broadcom (AVGO) 0.1 $1.1M 1.7k 629.37
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.6k 301.63
Southern Company (SO) 0.1 $1.1M 15k 72.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.2k 337.37
General Electric Com New (GE) 0.1 $1.1M 12k 91.52
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.6k 111.70
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.1M 18k 59.27
Zimmer Holdings (ZBH) 0.1 $1.1M 8.2k 127.96
CF Industries Holdings (CF) 0.1 $1.0M 10k 103.09
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.3k 455.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $991k 11k 88.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $991k 4.4k 222.85
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.1 $961k 19k 50.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $958k 18k 53.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $956k 4.0k 237.81
Nucor Corporation (NUE) 0.1 $934k 6.3k 148.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $923k 5.7k 161.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $920k 5.8k 158.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $902k 7.2k 124.62
PNC Financial Services (PNC) 0.1 $901k 4.9k 184.37
Cme (CME) 0.1 $890k 3.7k 237.78
Cisco Systems (CSCO) 0.1 $889k 16k 55.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $887k 5.3k 165.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $879k 5.9k 149.67
United Parcel Service CL B (UPS) 0.1 $873k 4.1k 214.60
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $869k 14k 63.72
Philip Morris International (PM) 0.1 $866k 9.2k 93.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $857k 13k 65.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $850k 23k 36.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $845k 3.1k 269.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $833k 35k 23.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $823k 3.5k 235.28
Teladoc (TDOC) 0.1 $820k 11k 72.14
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $820k 32k 26.03
McKesson Corporation (MCK) 0.1 $816k 2.7k 306.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $810k 15k 53.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $793k 13k 60.98
Microchip Technology (MCHP) 0.1 $789k 11k 75.10
Ishares Tr National Mun Etf (MUB) 0.1 $763k 7.0k 109.66
American Express Company (AXP) 0.1 $752k 4.0k 186.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $748k 9.1k 81.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $740k 7.3k 101.29
General Dynamics Corporation (GD) 0.1 $738k 3.1k 241.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $723k 12k 60.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $720k 64k 11.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $717k 7.1k 100.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $705k 18k 39.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $699k 6.7k 104.23
Target Corporation (TGT) 0.1 $698k 3.3k 212.35
Eli Lilly & Co. (LLY) 0.1 $695k 2.4k 286.24
MGM Resorts International. (MGM) 0.1 $693k 17k 41.92
BlackRock (BLK) 0.1 $691k 905.00 763.54
Ishares Tr Ishares Biotech (IBB) 0.1 $683k 5.2k 130.22
American Electric Power Company (AEP) 0.1 $665k 6.7k 99.77
Ishares Tr Core Msci Total (IXUS) 0.1 $647k 9.7k 66.61
Qualcomm (QCOM) 0.1 $646k 4.2k 152.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $646k 4.3k 149.12
Applied Materials (AMAT) 0.1 $636k 4.8k 131.81
Royal Caribbean Cruises (RCL) 0.1 $634k 7.6k 83.77
Electronic Arts (EA) 0.1 $630k 5.0k 126.43
Carlisle Companies (CSL) 0.1 $630k 2.6k 245.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $627k 4.9k 128.09
Mosaic (MOS) 0.1 $617k 9.3k 66.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $616k 2.5k 248.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $614k 6.0k 102.92
Activision Blizzard 0.1 $609k 7.6k 80.08
Capital One Financial (COF) 0.1 $606k 4.6k 131.23
Etf Managers Tr Prime Cybr Scrty 0.1 $599k 10k 58.76
Badger Meter (BMI) 0.1 $596k 6.0k 99.63
AECOM Technology Corporation (ACM) 0.1 $591k 7.7k 76.79
Emerson Electric (EMR) 0.1 $589k 6.0k 98.12
Booking Holdings (BKNG) 0.1 $585k 249.00 2349.40
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $578k 22k 26.07
ON Semiconductor (ON) 0.1 $577k 9.2k 62.65
Cbre Group Cl A (CBRE) 0.1 $576k 6.3k 91.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $574k 7.7k 74.52
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $570k 7.9k 71.86
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $564k 1.2k 473.15
Texas Instruments Incorporated (TXN) 0.1 $562k 3.1k 183.66
Fifth Third Ban (FITB) 0.1 $561k 13k 43.07
Illinois Tool Works (ITW) 0.1 $558k 2.7k 209.38
Lauder Estee Cos Cl A (EL) 0.1 $545k 2.0k 272.23
Neogen Corporation (NEOG) 0.1 $537k 17k 30.87
Tyson Foods Cl A (TSN) 0.1 $533k 5.9k 89.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $533k 3.0k 176.08
Astrazeneca Sponsored Adr (AZN) 0.1 $532k 8.0k 66.38
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $531k 2.8k 192.53
Altria (MO) 0.1 $525k 10k 52.20
Shell Spon Ads (SHEL) 0.1 $523k 9.5k 54.90
Micron Technology (MU) 0.1 $521k 6.7k 77.84
Lam Research Corporation (LRCX) 0.1 $520k 968.00 537.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $520k 11k 49.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $518k 4.7k 109.70
Vanguard World Fds Utilities Etf (VPU) 0.1 $518k 3.2k 161.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $511k 4.6k 112.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $510k 11k 44.95
Wells Fargo & Company (WFC) 0.1 $510k 11k 48.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $503k 7.6k 66.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $502k 7.0k 71.44
Cenovus Energy (CVE) 0.1 $500k 30k 16.67
Iqvia Holdings (IQV) 0.1 $488k 2.1k 231.17
Baxter International (BAX) 0.1 $481k 6.2k 77.47
Norfolk Southern (NSC) 0.1 $478k 1.7k 285.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $467k 2.8k 165.49
Helix Acquisition Corp Com Cl A 0.1 $467k 42k 11.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $460k 4.2k 108.41
Chubb (CB) 0.0 $453k 2.1k 213.78
Us Bancorp Del Com New (USB) 0.0 $452k 8.5k 53.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $446k 10k 43.97
Humana (HUM) 0.0 $446k 1.0k 434.70
CSX Corporation (CSX) 0.0 $445k 12k 37.48
PPG Industries (PPG) 0.0 $445k 3.4k 131.00
Quest Diagnostics Incorporated (DGX) 0.0 $440k 3.2k 136.86
Ecolab (ECL) 0.0 $439k 2.5k 176.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $438k 3.7k 119.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $438k 4.2k 104.68
Appharvest 0.0 $438k 82k 5.37
Aptinyx 0.0 $436k 192k 2.27
Enbridge (ENB) 0.0 $425k 9.2k 46.10
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $419k 12k 33.99
Lululemon Athletica (LULU) 0.0 $415k 1.1k 365.64
Cardinal Health (CAH) 0.0 $403k 7.1k 56.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $394k 1.9k 208.58
D.R. Horton (DHI) 0.0 $390k 5.2k 74.57
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.0 $381k 19k 20.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $377k 2.2k 168.45
Mondelez Intl Cl A (MDLZ) 0.0 $375k 6.0k 62.82
Freeport-mcmoran CL B (FCX) 0.0 $374k 7.5k 49.80
Parker-Hannifin Corporation (PH) 0.0 $371k 1.3k 284.07
Constellation Brands Cl A (STZ) 0.0 $370k 1.6k 230.24
Clorox Company (CLX) 0.0 $369k 2.7k 139.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $369k 6.5k 56.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $365k 5.3k 69.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $365k 4.7k 78.23
AutoZone (AZO) 0.0 $364k 178.00 2044.94
TJX Companies (TJX) 0.0 $359k 5.9k 60.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $354k 1.9k 188.00
Stock Yards Ban (SYBT) 0.0 $352k 6.7k 52.83
Kroger (KR) 0.0 $351k 6.1k 57.30
Skyworks Solutions (SWKS) 0.0 $348k 2.6k 133.13
Progressive Corporation (PGR) 0.0 $347k 3.0k 113.85
Marathon Petroleum Corp (MPC) 0.0 $343k 4.0k 85.47
Canadian Pacific Railway 0.0 $342k 4.1k 82.47
Medtronic SHS (MDT) 0.0 $342k 3.1k 111.00
Jacobs Engineering 0.0 $341k 2.5k 137.61
Airbnb Com Cl A (ABNB) 0.0 $341k 2.0k 171.96
Spdr Ser Tr Aerospace Def (XAR) 0.0 $340k 2.7k 124.77
Comcast Corp Cl A (CMCSA) 0.0 $339k 7.2k 46.85
Centennial Resource Dev Cl A 0.0 $335k 42k 8.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $332k 3.3k 99.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $331k 1.3k 262.28
Marvell Technology (MRVL) 0.0 $329k 4.6k 71.72
Glaxosmithkline Sponsored Adr 0.0 $329k 7.6k 43.53
Ishares Tr Us Industrials (IYJ) 0.0 $326k 3.1k 105.54
Flexshares Tr Us Quality Cap (QLC) 0.0 $324k 6.5k 50.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $317k 6.3k 50.28
Colgate-Palmolive Company (CL) 0.0 $315k 4.2k 75.81
Anthem (ELV) 0.0 $315k 642.00 490.65
Old Dominion Freight Line (ODFL) 0.0 $314k 1.1k 298.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $313k 8.6k 36.40
Matador Resources (MTDR) 0.0 $311k 5.9k 52.97
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $310k 4.1k 75.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $308k 2.3k 134.56
Primerica (PRI) 0.0 $307k 2.2k 136.81
Novartis Sponsored Adr (NVS) 0.0 $306k 3.5k 87.86
Prudential Financial (PRU) 0.0 $304k 2.6k 118.10
Kla Corp Com New (KLAC) 0.0 $303k 828.00 365.94
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $300k 5.1k 59.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $297k 2.2k 134.39
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $295k 414.00 712.56
Sherwin-Williams Company (SHW) 0.0 $294k 1.2k 249.15
WD-40 Company (WDFC) 0.0 $293k 1.6k 183.12
Nike CL B (NKE) 0.0 $293k 2.2k 134.71
Thermo Fisher Scientific (TMO) 0.0 $291k 493.00 590.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $289k 7.2k 40.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $288k 3.4k 83.72
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $284k 7.3k 38.81
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $283k 4.6k 61.19
Amgen (AMGN) 0.0 $283k 1.2k 241.67
Churchill Downs (CHDN) 0.0 $283k 1.3k 221.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $280k 4.7k 59.75
Smucker J M Com New (SJM) 0.0 $280k 2.1k 135.27
Adma Biologics (ADMA) 0.0 $275k 150k 1.83
Carrier Global Corporation (CARR) 0.0 $274k 6.0k 45.94
Columbia Seligm Prem Tech Gr (STK) 0.0 $273k 8.5k 32.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $271k 3.3k 81.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $266k 2.6k 101.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $265k 6.3k 42.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $261k 2.7k 96.17
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $259k 1.5k 167.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $259k 8.9k 29.01
Us Foods Hldg Corp call (USFD) 0.0 $259k 6.9k 37.67
Air Products & Chemicals (APD) 0.0 $256k 1.0k 249.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $252k 2.4k 103.15
Ishares U S Etf Tr Inflation Hedg (LQDI) 0.0 $252k 8.7k 29.07
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $251k 13k 19.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $250k 3.0k 84.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $248k 5.3k 47.01
Zoetis Cl A (ZTS) 0.0 $246k 1.3k 188.51
Organon & Co Common Stock (OGN) 0.0 $245k 7.0k 34.96
Realty Income (O) 0.0 $244k 3.5k 69.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $239k 9.6k 24.98
Cigna Corp (CI) 0.0 $239k 998.00 239.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $238k 6.2k 38.39
Bank of New York Mellon Corporation (BK) 0.0 $238k 4.8k 49.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $235k 2.7k 86.11
Dollar Tree (DLTR) 0.0 $232k 1.5k 160.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $231k 8.3k 27.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $227k 2.9k 79.48
Regions Financial Corporation (RF) 0.0 $225k 10k 22.25
Otis Worldwide Corp (OTIS) 0.0 $223k 2.9k 76.82
Pool Corporation (POOL) 0.0 $223k 528.00 422.35
Pinterest Cl A (PINS) 0.0 $222k 9.0k 24.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $220k 13k 16.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $220k 1.7k 132.05
Nutrien (NTR) 0.0 $218k 2.1k 103.27
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $218k 523.00 416.83
Liberty All Star Equity Sh Ben Int (USA) 0.0 $217k 27k 8.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $217k 4.3k 50.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $217k 15k 14.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $215k 3.2k 67.53
Hasbro (HAS) 0.0 $215k 2.6k 81.75
Ishares Silver Tr Ishares (SLV) 0.0 $214k 9.4k 22.89
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $214k 4.9k 44.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 4.1k 51.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210k 1.9k 109.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $208k 1.7k 120.09
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $207k 3.2k 64.49
Danaher Corporation (DHR) 0.0 $203k 691.00 293.78
Automatic Data Processing (ADP) 0.0 $203k 893.00 227.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $202k 4.1k 49.80
Bce Com New (BCE) 0.0 $200k 3.6k 55.37
Blackrock Muniyield Insured Fund (MYI) 0.0 $197k 16k 12.57
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $194k 14k 13.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $193k 14k 13.37
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $181k 14k 13.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $175k 11k 15.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $173k 28k 6.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $171k 12k 13.80
Microvision Inc Del Com New (MVIS) 0.0 $166k 36k 4.67
DNP Select Income Fund (DNP) 0.0 $144k 12k 11.83
Rekor Systems (REKR) 0.0 $137k 30k 4.57
Lumen Technologies (LUMN) 0.0 $129k 11k 11.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $128k 11k 11.64
Banco Santander Adr (SAN) 0.0 $124k 37k 3.39
Pimco High Income Com Shs (PHK) 0.0 $116k 20k 5.80
Fossil (FOSL) 0.0 $96k 10k 9.60
Tillys Cl A (TLYS) 0.0 $94k 10k 9.40
Crown Electrokinetics Corp Com New 0.0 $65k 36k 1.81
Hyrecar (HYREQ) 0.0 $48k 20k 2.40
Marrone Bio Innovations 0.0 $22k 20k 1.10
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $6.0k 10k 0.60