Miracle Mile Advisors

Miracle Mile Advisors as of Dec. 31, 2021

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 445 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
Invesco Qqq Trust Etf (QQQ) 5.5 $141M 355k 397.85
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.1 $106M 2.1M 51.06
Ishares S P 500 Growth Etf Etf (IVW) 4.1 $104M 1.2M 83.67
Vanguard Total Stock Market Index Fund Etf (VTI) 3.9 $99M 412k 241.44
Apple Stock (AAPL) 3.1 $79M 8.8M 8.97
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.9 $75M 1.1M 70.94
Vanguard Total Bond Market Index Fund Etf (BND) 2.7 $68M 807k 84.75
Invesco Senior Loan Etf Etf (BKLN) 2.3 $58M 2.6M 22.10
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 2.2 $56M 735k 76.77
First Trust Preferred Securities And Income Etf Etf (FPE) 2.1 $54M 2.7M 20.32
Ishares S P 500 Value Etf Etf (IVE) 1.9 $49M 313k 156.63
Financial Select Sector Spdr Fund Etf (XLF) 1.8 $46M 1.2M 39.05
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.5 $40M 661k 59.86
Ishares California Muni Bond Etf Etf (CMF) 1.5 $39M 619k 62.33
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 1.4 $36M 663k 53.95
Vanguard Small-cap Index Fund Etf (VB) 1.4 $36M 157k 226.01
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 1.3 $34M 1.2M 27.15
Microsoft Corp Stock (MSFT) 1.3 $33M 97k 336.32
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $32M 429k 74.64
Ishares Russell Mid-cap Etf Etf (IWR) 1.2 $30M 360k 83.01
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.2 $30M 575k 51.68
Amazon Stock (AMZN) 1.1 $28M 8.3k 3334.34
Vanguard S P 500 Etf Etf (VOO) 1.1 $27M 62k 436.57
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 1.0 $26M 325k 81.26
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.0 $26M 886k 29.62
Ishares Core S P 500 Etf Etf (IVV) 0.9 $23M 48k 477.00
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $22M 196k 114.08
Ishares Mbs Etf Etf (MBB) 0.9 $22M 205k 107.43
Vanguard Value Index Fund Etf (VTV) 0.8 $21M 139k 147.11
Ishares Msci Eafe Etf Etf (EFA) 0.8 $20M 258k 78.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $20M 394k 49.46
Ishares Preferred And Income Securities Etf Etf (PFF) 0.8 $19M 491k 39.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $17M 6.0k 2893.59
First Trust Managed Municipal Etf Etf (FMB) 0.7 $17M 299k 56.98
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $17M 209k 80.83
Ishares Global Reit Etf Etf (REET) 0.7 $17M 545k 30.61
Meta Platforms Inc Cl A Stock (META) 0.6 $17M 49k 336.36
Ishares U.s. Transportation Etf Etf (IYT) 0.6 $16M 57k 276.47
Spdr S P Midcap 400 Etf Etf (MDY) 0.6 $16M 30k 517.68
Ishares National Muni Bond Etf Etf (MUB) 0.6 $16M 134k 116.28
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $14M 4.9k 2897.11
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $14M 246k 55.50
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.5 $14M 79k 171.75
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $13M 80k 163.75
Vanguard S P 500 Growth Etf Etf (VOOG) 0.5 $13M 43k 301.75
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $13M 235k 53.88
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.5 $13M 383k 32.97
Nextera Energy Stock (NEE) 0.5 $12M 131k 93.36
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.5 $12M 234k 51.40
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.5 $12M 232k 50.43
Vanguard Total International Bond Etf Etf (BNDX) 0.5 $12M 212k 55.16
Jpmorgan Chase Stock (JPM) 0.5 $12M 73k 158.35
Home Depot Stock (HD) 0.5 $12M 28k 415.03
Anthem Stock (ELV) 0.4 $11M 24k 463.54
Costco Whsl Corp Stock (COST) 0.4 $11M 19k 567.72
United Parcel Service Inc Cl B Stock (UPS) 0.4 $11M 49k 214.33
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $10M 129k 80.43
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.4 $10M 119k 85.42
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $10M 158k 63.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $9.5M 32k 299.00
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.4 $9.1M 61k 150.33
Mcdonalds Corp Stock (MCD) 0.3 $8.9M 33k 268.07
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.3 $8.8M 104k 84.79
Visa Inc Com Cl A Stock (V) 0.3 $8.4M 39k 216.72
Johnson Johnson Stock (JNJ) 0.3 $8.2M 48k 171.06
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.3 $8.0M 211k 38.19
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $8.0M 192k 41.49
Kla Corp Stock (KLAC) 0.3 $8.0M 19k 430.10
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $7.9M 69k 115.00
Walmart Stock (WMT) 0.3 $7.8M 54k 144.70
Ishares Core S P Total U.s. Stock Market Etf Etf (ITOT) 0.3 $7.6M 71k 106.98
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $7.3M 42k 173.86
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $7.2M 89k 80.90
Vanguard Growth Index Fund Etf (VUG) 0.3 $7.2M 22k 320.91
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $7.1M 98k 73.09
Vanguard S P Mid-cap 400 Growth Etf Etf (IVOG) 0.3 $6.9M 33k 211.45
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $6.9M 46k 150.67
Vanguard High Dividend Yield Etf Etf (VYM) 0.3 $6.8M 60k 112.11
Nvidia Corporation Stock (NVDA) 0.3 $6.6M 22k 305.29
Invesco Ultra Short Duration Etf Etf (GSY) 0.3 $6.6M 132k 50.30
Thermo Fisher Scientific Stock (TMO) 0.3 $6.6M 9.9k 667.24
Nike Inc Cl B Stock (NKE) 0.3 $6.5M 39k 166.66
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $6.5M 128k 50.39
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.2 $6.4M 58k 109.41
Xilinx Stock 0.2 $6.3M 30k 212.03
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $6.3M 15k 414.54
Synchrony Financial Stock (SYF) 0.2 $6.0M 130k 46.39
Spdr S P 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $5.7M 70k 81.52
Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $5.6M 42k 132.51
D R Horton Stock (DHI) 0.2 $5.6M 51k 108.45
Vanguard Small-cap Value Index Fund Etf (VBR) 0.2 $5.5M 31k 178.87
Texas Instrs Stock (TXN) 0.2 $5.3M 28k 188.47
Centene Corp Del Stock (CNC) 0.2 $5.3M 64k 82.39
Qualcomm Stock (QCOM) 0.2 $5.2M 29k 182.88
Consolidated Edison Stock (ED) 0.2 $5.1M 60k 85.32
Broadcom Stock (AVGO) 0.2 $5.1M 7.7k 665.37
Medtronic Stock (MDT) 0.2 $5.1M 49k 103.45
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $5.1M 47k 107.91
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $5.1M 48k 105.88
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $4.8M 13k 363.29
Invesco S P Smallcap Low Volatility Etf Etf (XSLV) 0.2 $4.8M 92k 52.09
Spdr Msci Eafe Fossil Fuel Reserves Free Etf Etf (EFAX) 0.2 $4.7M 56k 83.91
Mckesson Corp Stock (MCK) 0.2 $4.6M 18k 248.60
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.2 $4.5M 18k 254.61
Paychex Stock (PAYX) 0.2 $4.5M 33k 136.51
Vanguard S P 500 Value Etf Etf (VOOV) 0.2 $4.5M 30k 151.41
Lilly Eli Stock (LLY) 0.2 $4.5M 16k 276.25
NVR Stock (NVR) 0.2 $4.4M 751.00 5909.45
Abbvie Stock (ABBV) 0.2 $4.4M 33k 135.41
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.2 $4.4M 170k 25.93
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $4.4M 47k 92.92
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.2 $4.3M 116k 37.39
Cohen Steers Quality Income Cef (RQI) 0.2 $4.3M 235k 18.22
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $4.3M 46k 92.77
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $4.3M 87k 48.85
Cf Inds Hldgs Stock (CF) 0.2 $4.2M 60k 70.78
Caterpillar Stock (CAT) 0.2 $4.2M 21k 206.76
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $4.2M 40k 105.80
Verizon Communications Stock (VZ) 0.2 $4.2M 81k 51.96
Oracle Corp Stock (ORCL) 0.2 $4.2M 48k 87.21
Gentex Corp Stock (GNTX) 0.2 $4.2M 119k 34.85
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.2 $4.1M 31k 133.96
Spdr S P 600 Small Cap Value Etf Etf (SLYV) 0.2 $4.1M 48k 84.72
Danaher Corporation Stock (DHR) 0.2 $4.0M 12k 329.03
Shopify Inc Cl A Stock (SHOP) 0.2 $4.0M 2.9k 1377.44
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund Etf (DDLS) 0.2 $4.0M 113k 35.17
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.2 $4.0M 27k 145.32
Quest Diagnostics Stock (DGX) 0.1 $3.7M 22k 173.01
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $3.7M 93k 39.27
Spdr S P 500 Etf Etf (SPY) 0.1 $3.6M 7.6k 474.90
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $3.4M 30k 113.83
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $3.4M 84k 40.93
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $3.3M 130k 25.76
Chemed Corp Stock (CHE) 0.1 $3.3M 6.2k 528.99
Schwab International Equity Etf Etf (SCHF) 0.1 $3.2M 83k 38.87
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $3.2M 28k 116.13
Tesla Stock (TSLA) 0.1 $3.2M 3.0k 1056.86
Procter And Gamble Stock (PG) 0.1 $3.2M 20k 163.59
Cummins Stock (CMI) 0.1 $3.1M 14k 218.17
Nucor Corp Stock (NUE) 0.1 $3.1M 27k 114.15
Snap On Stock (SNA) 0.1 $3.0M 14k 215.38
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $3.0M 12k 254.73
Pepsico Stock (PEP) 0.1 $3.0M 17k 173.73
Thomson Reuters Corp Stock 0.1 $3.0M 25k 119.64
Cirrus Logic Stock (CRUS) 0.1 $3.0M 32k 92.01
Netflix Stock (NFLX) 0.1 $2.9M 4.8k 602.45
Henry Jack Assoc Stock (JKHY) 0.1 $2.9M 17k 166.99
Linde Stock 0.1 $2.8M 8.1k 346.39
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $2.8M 25k 113.02
Vanguard Financials Index Fund Etf (VFH) 0.1 $2.8M 29k 96.58
Ishares U.s. Energy Etf Etf (IYE) 0.1 $2.7M 91k 30.10
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $2.7M 45k 59.45
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $2.7M 5.8k 458.23
Salesforce Stock (CRM) 0.1 $2.7M 11k 254.14
Vanguard S P Mid-cap 400 Value Etf Etf (IVOV) 0.1 $2.6M 16k 168.66
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $2.6M 65k 39.84
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $2.6M 48k 52.84
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $2.5M 14k 173.99
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $2.5M 68k 36.49
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $2.5M 14k 182.86
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $2.5M 14k 181.82
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $2.4M 95k 25.68
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $2.4M 20k 119.51
Chevron Corp Stock (CVX) 0.1 $2.4M 21k 117.35
Cohen Steers Infrastructure Cef (UTF) 0.1 $2.4M 84k 28.50
Activision Blizzard Stock 0.1 $2.4M 36k 66.53
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.1 $2.3M 47k 49.99
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $2.3M 32k 73.23
Paypal Hldgs Stock (PYPL) 0.1 $2.3M 12k 188.55
U.s. Global Jets Etf Etf (JETS) 0.1 $2.3M 109k 21.09
Unitedhealth Group Stock (UNH) 0.1 $2.3M 4.6k 502.19
Guggenheim Taxable Municp Bond Cef (GBAB) 0.1 $2.3M 96k 23.73
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $2.3M 21k 106.24
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $2.3M 86k 26.18
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.2M 6.2k 359.31
Blackrock Stock (BLK) 0.1 $2.2M 2.4k 915.32
Goldman Sachs Group Stock (GS) 0.1 $2.2M 5.7k 382.51
Public Storage Reit (PSA) 0.1 $2.1M 5.7k 374.48
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.1 $2.1M 24k 87.01
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.1 $2.1M 19k 112.86
Ishares International Select Dividend Etf Etf (IDV) 0.1 $2.1M 67k 31.18
Vanguard S P Small-cap 600 Value Etf Etf (VIOV) 0.1 $2.1M 11k 180.51
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $2.0M 42k 47.84
Sysco Corp Stock (SYY) 0.1 $2.0M 26k 78.56
Disney Walt Stock (DIS) 0.1 $1.9M 13k 154.91
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $1.9M 43k 43.32
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $1.9M 13k 145.53
Spdr Msci Emerging Markets Fossil Fuel Reserves Free Etf Etf (EEMX) 0.1 $1.9M 25k 73.19
V F Corp Stock (VFC) 0.1 $1.8M 25k 73.23
Equinix Reit (EQIX) 0.1 $1.8M 2.1k 845.97
Nio Inc 4.5 02/01/2024 Convertible 0.1 $1.8M 300k 5.92
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.8M 32k 54.91
Western Digital Corp Stock (WDC) 0.1 $1.7M 27k 65.21
Cvs Health Corp Stock (CVS) 0.1 $1.7M 17k 103.15
Invesco Water Resources Etf Etf (PHO) 0.1 $1.7M 29k 60.85
Revolve Group Inc Cl A Stock (RVLV) 0.1 $1.7M 30k 56.05
Invesco S P 500 Equal Weight Etf Etf (RSP) 0.1 $1.7M 10k 162.77
Abbott Labs Stock (ABT) 0.1 $1.7M 12k 140.75
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.6M 24k 68.26
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $1.6M 64k 25.65
Royce Value Tr Cef (RVT) 0.1 $1.5M 79k 19.59
Vanguard S P Small-cap 600 Etf Etf (VIOO) 0.1 $1.5M 7.3k 210.17
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $1.5M 26k 59.25
Citigroup Stock (C) 0.1 $1.4M 24k 60.38
Mp Materials Corp Com Cl A Stock (MP) 0.1 $1.4M 31k 45.43
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $1.4M 30k 47.33
Eog Res Stock (EOG) 0.1 $1.4M 16k 88.82
Lowes Cos Stock (LOW) 0.1 $1.4M 5.3k 258.46
Deere Stock (DE) 0.1 $1.4M 4.0k 342.91
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.4M 4.5k 305.60
Ishares Short Treasury Bond Etf Etf (SHV) 0.1 $1.4M 12k 110.41
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $1.4M 2.3k 595.12
Cheniere Energy Stock (LNG) 0.1 $1.3M 13k 101.39
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.3M 11k 122.64
Intel Corp Stock (INTC) 0.1 $1.3M 26k 51.51
Stmicroelectronics N V Ny Registry Adr (STM) 0.1 $1.3M 27k 48.87
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $1.3M 48k 27.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.3M 7.8k 167.89
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $1.3M 15k 87.59
Vanguard Materials Index Fund Etf (VAW) 0.1 $1.3M 6.6k 196.83
Pfizer Stock (PFE) 0.0 $1.3M 22k 59.04
Boeing Stock (BA) 0.0 $1.3M 6.3k 201.30
Palo Alto Networks Stock (PANW) 0.0 $1.3M 2.3k 556.83
Spdr Portfolio S P 500 Growth Etf Etf (SPYG) 0.0 $1.3M 17k 72.49
Nasdaq Stock (NDAQ) 0.0 $1.2M 5.6k 210.06
Edwards Lifesciences Corp Stock (EW) 0.0 $1.2M 9.0k 129.56
Waste Mgmt Inc Del Stock (WM) 0.0 $1.1M 6.7k 166.92
Schwab Charles Corp Stock (SCHW) 0.0 $1.1M 13k 84.06
S P Global Stock (SPGI) 0.0 $1.1M 2.3k 471.87
Ametek Stock (AME) 0.0 $1.1M 7.3k 147.10
Cisco Sys Stock (CSCO) 0.0 $1.1M 17k 63.36
Intuit Stock (INTU) 0.0 $1.1M 1.7k 643.33
Global X Robotics Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $1.0M 29k 35.96
Price T Rowe Group Stock (TROW) 0.0 $1.0M 5.2k 196.60
Honeywell Intl Stock (HON) 0.0 $1.0M 4.8k 208.49
Essex Ppty Tr Reit (ESS) 0.0 $952k 2.7k 352.20
Radnet Stock (RDNT) 0.0 $950k 32k 30.11
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $940k 12k 78.00
Duke Realty Corp Reit 0.0 $940k 14k 65.62
Exxon Mobil Corp Stock (XOM) 0.0 $909k 15k 61.16
General Electric Stock (GE) 0.0 $909k 13k 68.50
Ares Capital Corp Cef (ARCC) 0.0 $890k 42k 21.18
Roper Technologies Stock (ROP) 0.0 $884k 1.8k 491.66
Coca Cola Stock (KO) 0.0 $883k 15k 59.22
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $881k 22k 39.74
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $878k 7.6k 115.27
Mfa Finl Reit 0.0 $872k 191k 4.56
Merck Stock (MRK) 0.0 $865k 11k 76.63
Pool Corp Stock (POOL) 0.0 $850k 1.5k 565.91
Lhc Group Stock 0.0 $843k 6.1k 137.27
Twilio Inc Cl A Stock (TWLO) 0.0 $827k 3.1k 263.38
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $815k 2.0k 397.75
Comcast Corp New Cl A Stock (CMCSA) 0.0 $808k 16k 50.32
American Tower Corp Reit (AMT) 0.0 $806k 2.8k 292.56
Vanguard Real Estate Etf Etf (VNQ) 0.0 $790k 6.8k 115.99
Gilead Sciences Stock (GILD) 0.0 $789k 11k 72.57
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $778k 11k 71.59
Ishares S P Small-cap 600 Value Etf Etf (IJS) 0.0 $768k 7.4k 104.48
Raytheon Technologies Corp Stock (RTX) 0.0 $763k 8.9k 86.08
Ameren Corp Stock (AEE) 0.0 $757k 8.5k 89.03
Emerson Elec Stock (EMR) 0.0 $747k 8.0k 92.93
Comerica Stock (CMA) 0.0 $732k 8.4k 87.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $726k 23k 30.97
Bk Of America Corp Stock (BAC) 0.0 $722k 16k 44.50
Semtech Corp Stock (SMTC) 0.0 $711k 8.0k 88.88
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $704k 11k 66.48
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $699k 39k 17.77
Ecolab Stock (ECL) 0.0 $694k 3.0k 234.46
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.0 $688k 11k 60.83
Conocophillips Stock (COP) 0.0 $687k 9.5k 72.22
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $675k 15k 45.63
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $670k 11k 62.83
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $664k 6.5k 102.33
Alibaba Group Hldg Adr (BABA) 0.0 $656k 5.5k 118.80
At T Stock (T) 0.0 $631k 26k 24.62
Pimco Dynamic Income Cef (PDI) 0.0 $625k 24k 25.90
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $621k 11k 55.63
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $597k 2.3k 260.93
Dollar Gen Corp Stock (DG) 0.0 $597k 2.5k 235.97
Moodys Corp Stock (MCO) 0.0 $597k 1.5k 390.45
Ishares Global Industrials Etf Etf (EXI) 0.0 $593k 4.8k 123.59
Simon Ppty Group Reit (SPG) 0.0 $593k 3.7k 159.75
Analog Devices Stock (ADI) 0.0 $588k 3.3k 175.73
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $587k 22k 26.58
Prologis Reit (PLD) 0.0 $585k 3.5k 168.35
Fedex Corp Stock (FDX) 0.0 $581k 2.2k 258.80
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $581k 4.8k 122.29
Illinois Tool Wks Stock (ITW) 0.0 $568k 2.3k 246.74
Vanguard Utilities Index Fund Etf (VPU) 0.0 $564k 3.6k 156.49
Sprouts Fmrs Mkt Stock (SFM) 0.0 $561k 19k 29.66
Proshares Short S P 500 Etf (SH) 0.0 $560k 41k 13.61
Automatic Data Processing Stock (ADP) 0.0 $559k 2.3k 246.69
Textainer Group Holdings Stock 0.0 $554k 16k 35.74
American Wtr Wks Stock (AWK) 0.0 $550k 2.9k 188.87
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $547k 7.4k 73.59
Louisiana Pac Corp Stock (LPX) 0.0 $525k 6.7k 78.36
Wyndham Hotels Resorts Stock (WH) 0.0 $521k 5.8k 89.69
Ishares S P Small-cap Fund Etf (IJR) 0.0 $520k 4.5k 114.44
Adobe Systems Incorporated Stock (ADBE) 0.0 $519k 915.00 567.21
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $518k 63k 8.24
Ryder Sys Stock (R) 0.0 $509k 6.2k 82.43
Air Prods Chems Stock (APD) 0.0 $494k 1.6k 304.00
Medical Pptys Trust Reit (MPW) 0.0 $490k 21k 23.64
Travelers Companies Stock (TRV) 0.0 $487k 3.1k 156.34
Factset Resh Sys Stock (FDS) 0.0 $486k 1.0k 486.00
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $469k 7.5k 62.90
Invesco S P Global Water Index Etf Etf (CGW) 0.0 $467k 7.7k 60.67
Owl Rock Capital Corporation Cef (OBDC) 0.0 $466k 33k 14.17
Ipg Photonics Corp Stock (IPGP) 0.0 $463k 2.7k 172.25
Wells Fargo Stock (WFC) 0.0 $462k 9.6k 47.94
Sherwin Williams Stock (SHW) 0.0 $460k 1.3k 352.49
Ishares Russell 2000 Etf Etf (IWM) 0.0 $459k 2.1k 222.60
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $457k 8.8k 51.74
Morgan Stanley Stock (MS) 0.0 $456k 4.6k 98.25
Cigna Corp Stock (CI) 0.0 $455k 2.0k 229.45
Becton Dickinson Stock (BDX) 0.0 $450k 1.8k 251.54
Phillips 66 Stock (PSX) 0.0 $439k 6.1k 72.43
General Dynamics Corp Stock (GD) 0.0 $427k 2.0k 208.60
Mks Instrs Stock (MKSI) 0.0 $422k 2.4k 174.02
Urban Outfitters Stock (URBN) 0.0 $421k 14k 29.36
Marvell Technology Stock (MRVL) 0.0 $420k 4.8k 87.50
Servicenow Stock (NOW) 0.0 $418k 644.00 649.07
Ishares S P Midcap Fund Etf (IJH) 0.0 $411k 1.5k 283.25
10x Genomics Inc Cl A Stock (TXG) 0.0 $409k 2.7k 148.78
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $408k 25k 16.32
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $406k 3.4k 120.19
Copa Holdings Sa Cl A Stock (CPA) 0.0 $405k 4.9k 82.65
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $405k 2.9k 141.02
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $403k 1.8k 225.90
Enterprise Prods Partners Stock (EPD) 0.0 $402k 18k 21.95
HP Stock (HPQ) 0.0 $402k 11k 37.67
First Trust Capital Strength Etf Etf (FTCS) 0.0 $401k 4.7k 84.58
Mccormick Co Inc Com Non Vtg Stock (MKC) 0.0 $399k 4.1k 96.52
Vaneck Gold Miners Etf Etf (GDX) 0.0 $394k 12k 32.04
American Well Corp Cl A Stock (AMWL) 0.0 $392k 65k 6.04
Csx Corp Stock (CSX) 0.0 $390k 10k 37.57
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $389k 12k 32.53
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $385k 2.3k 166.09
Nordstrom Stock (JWN) 0.0 $374k 17k 22.65
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $374k 12k 30.57
The 3d Printing Etf Etf (PRNT) 0.0 $366k 11k 34.28
Advanced Micro Devices Stock (AMD) 0.0 $364k 2.5k 143.99
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $363k 7.6k 47.47
Juniper Networks Stock (JNPR) 0.0 $362k 10k 35.67
Ishares Msci Australia Etf Etf (EWA) 0.0 $358k 14k 24.86
Aflac Stock (AFL) 0.0 $356k 6.1k 58.42
Csg Sys Intl Stock (CSGS) 0.0 $350k 6.1k 57.58
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $345k 1.7k 204.63
Ishares S P Global Clean Energy Index Fund Etf (ICLN) 0.0 $344k 16k 21.17
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 0.0 $343k 16k 21.15
Public Svc Enterprise Grp Stock (PEG) 0.0 $337k 5.1k 66.71
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.0 $332k 6.4k 51.77
Edgewell Pers Care Stock (EPC) 0.0 $330k 7.2k 45.72
Ferrari N V Stock (RACE) 0.0 $329k 1.3k 259.06
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $328k 3.6k 90.48
Vmware Inc Cl A Stock 0.0 $325k 2.8k 116.03
Plantronics Stock 0.0 $321k 11k 29.38
Lam Research Corp Stock (LRCX) 0.0 $321k 447.00 718.12
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.0 $319k 5.8k 55.25
Norfolk Southn Corp Stock (NSC) 0.0 $317k 1.1k 297.65
Acco Brands Corp Stock (ACCO) 0.0 $314k 38k 8.27
Smucker J M Stock (SJM) 0.0 $314k 2.3k 135.93
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $314k 5.8k 53.83
Vanguard Health Care Index Fund Etf (VHT) 0.0 $312k 1.2k 266.44
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $311k 4.0k 77.71
Snap Inc Cl A Stock (SNAP) 0.0 $307k 6.5k 47.03
Victory Cap Hldgs Inc Com Cl A Stock (VCTR) 0.0 $305k 8.4k 36.50
Allstate Corp Stock (ALL) 0.0 $303k 2.6k 117.62
Kimberly-clark Corp Stock (KMB) 0.0 $299k 2.1k 142.79
Target Corp Stock (TGT) 0.0 $299k 1.3k 231.42
Heidrick Struggles Intl Stock (HSII) 0.0 $298k 6.8k 43.78
Great Lakes Dredge Dock Corp Stock (GLDD) 0.0 $297k 19k 15.74
Ncr Corp Stock (VYX) 0.0 $294k 7.3k 40.14
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $289k 2.8k 101.47
Nbt Bancorp Stock (NBTB) 0.0 $286k 7.4k 38.49
Canadian Pac Ry Stock 0.0 $283k 3.0k 95.32
American Axle Mfg Hldgs Stock (AXL) 0.0 $282k 30k 9.32
Sally Beauty Hldgs Stock (SBH) 0.0 $280k 15k 18.46
Docusign Stock (DOCU) 0.0 $279k 1.8k 152.13
Roblox Corp Cl A Stock (RBLX) 0.0 $278k 2.7k 103.15
Repligen Corp Stock (RGEN) 0.0 $278k 1.1k 264.76
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $278k 4.8k 57.90
Bristol-myers Squibb Stock (BMY) 0.0 $275k 4.4k 62.43
Amgen Stock (AMGN) 0.0 $275k 1.2k 224.86
Rambus Inc Del Stock (RMBS) 0.0 $273k 9.3k 29.35
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $273k 2.3k 118.64
Alaska Air Group Stock (ALK) 0.0 $269k 5.2k 52.07
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $268k 1.8k 149.05
Uber Technologies Stock (UBER) 0.0 $265k 6.3k 41.88
Teradata Corp Del Stock (TDC) 0.0 $263k 6.2k 42.42
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $263k 2.1k 127.36
Wisdomtree Emerging Markets Esg Fund Etf 0.0 $263k 7.5k 35.22
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $262k 1.9k 135.40
Corning Stock (GLW) 0.0 $259k 6.9k 37.27
Booking Holdings Stock (BKNG) 0.0 $257k 107.00 2401.87
Philip Morris Intl Stock (PM) 0.0 $253k 2.7k 94.86
Johnson Ctls Intl Stock (JCI) 0.0 $252k 3.1k 81.21
Eversource Energy Stock (ES) 0.0 $251k 2.8k 91.11
Parker-hannifin Corp Stock (PH) 0.0 $250k 787.00 317.66
Hanesbrands Stock (HBI) 0.0 $248k 15k 16.71
Spdr Portfolio S P 500 Value Etf Etf (SPYV) 0.0 $248k 5.9k 42.08
Marsh Mclennan Cos Stock (MMC) 0.0 $245k 1.4k 173.76
Terex Corp Stock (TEX) 0.0 $242k 5.5k 44.00
Jacobs Engr Group Stock 0.0 $242k 1.7k 139.16
Spdr Gold Shares Etf (GLD) 0.0 $241k 1.4k 170.92
Church Dwight Stock (CHD) 0.0 $241k 2.3k 102.64
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $240k 3.1k 77.62
Potlatchdeltic Corporation Reit (PCH) 0.0 $238k 4.0k 60.25
Blackstone Stock (BX) 0.0 $238k 1.8k 129.35
Insperity Stock (NSP) 0.0 $235k 2.0k 118.21
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $231k 917.00 251.91
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $231k 1.1k 204.97
Conagra Brands Stock (CAG) 0.0 $230k 6.7k 34.10
Astrazeneca Adr (AZN) 0.0 $226k 3.9k 58.31
Northern Tr Corp Stock (NTRS) 0.0 $225k 1.9k 119.87
Te Connectivity Stock (TEL) 0.0 $224k 1.4k 161.04
Ebay Stock (EBAY) 0.0 $224k 3.4k 66.41
Nuveen California Amt Qlt Mun Cef (NKX) 0.0 $223k 14k 15.85
Proshares High Yield-interest Rate Hedged Etf Etf (HYHG) 0.0 $217k 3.5k 62.63
Clearwater Paper Corp Stock (CLW) 0.0 $216k 5.9k 36.61
Proshares Investment Grade-interest Rate Hedged Etf (IGHG) 0.0 $216k 2.9k 74.48
Dupont De Nemours Stock (DD) 0.0 $215k 2.7k 80.80
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $215k 6.0k 35.74
Dow Stock (DOW) 0.0 $211k 3.7k 56.63
Moderna Stock (MRNA) 0.0 $208k 819.00 253.97
Draftkings Inc Com Cl A Stock 0.0 $208k 7.6k 27.49
Discover Finl Svcs Stock (DFS) 0.0 $207k 1.8k 115.32
Blackrock Muniyield Calif Qual Cef 0.0 $205k 13k 15.87
Lockheed Martin Corp Stock (LMT) 0.0 $203k 571.00 355.52
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $195k 13k 15.62
Cohen Steers Total Return Rl Cef (RFI) 0.0 $175k 10k 17.16
First Majestic Silver Corp Stock (AG) 0.0 $167k 15k 11.13
Fortuna Silver Mines Stock (FSM) 0.0 $156k 40k 3.90
Lumen Technologies Stock (LUMN) 0.0 $139k 11k 12.58
Sirius Xm Holdings Stock (SIRI) 0.0 $125k 20k 6.35
Ati Physical Therapy Inc Com Cl A Stock 0.0 $119k 35k 3.40
Eaton Vance Floating Rate 2022 Cef 0.0 $114k 12k 9.25
Uranium Energy Corp Stock (UEC) 0.0 $109k 33k 3.35
Silvercrest Metals Stock (SILV) 0.0 $94k 12k 7.88
Cymabay Therapeutics Stock 0.0 $85k 25k 3.40
Tellurian Stock (TELL) 0.0 $50k 16k 3.08
New Pac Metals Corp Stock (NEWP) 0.0 $48k 16k 2.94
New York Mtg Trust 6.25 01/15/2022 Convertible 0.0 $30k 30k 1.00
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $22k 10k 2.20
1847 Goedeker Inc Wt Exp Stock (POLWQ) 0.0 $13k 11k 1.18