Miracle Mile Advisors

Miracle Mile Advisors as of Sept. 30, 2022

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 439 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 5.0 $108M 402k 267.26
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 4.4 $95M 953k 99.85
Ishares S&p 500 Growth Etf Etf (IVW) 3.7 $80M 1.4M 57.85
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 3.2 $69M 2.3M 29.89
Apple Stock (AAPL) 3.2 $68M 491k 138.20
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.1 $66M 2.9M 22.76
Microsoft Corp Stock (MSFT) 2.7 $58M 249k 232.90
Ishares S&p 500 Value Etf Etf (IVE) 2.6 $56M 434k 128.52
Vanguard Total Bond Market Etf Etf (BND) 2.5 $54M 750k 71.33
First Trust Preferred Securities & Income Etf Etf (FPE) 2.2 $46M 2.8M 16.70
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.1 $46M 1.1M 42.98
Invesco Senior Loan Etf Etf (BKLN) 2.1 $45M 2.2M 20.19
Spdr Ssga Multi-asset Real Return Etf Etf (RLY) 2.1 $45M 1.7M 25.93
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.0 $42M 1.2M 36.36
Vanguard Total Stock Market Etf Etf (VTI) 1.9 $40M 225k 179.47
Vanguard Mid-cap Value Etf Etf (VOE) 1.7 $36M 299k 121.77
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 1.6 $35M 832k 42.22
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 1.5 $33M 759k 43.70
Vanguard Small-cap Etf Etf (VB) 1.5 $32M 184k 170.91
Ishares Mbs Etf Etf (MBB) 1.3 $28M 303k 91.58
Schwab Emerging Markets Equity Etf Etf (SCHE) 1.2 $27M 1.2M 22.40
Ishares Russell Midcap Etf Etf (IWR) 1.1 $24M 391k 62.15
First Trust California Municipal High Income Etf Etf (FCAL) 1.1 $23M 499k 46.82
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.0 $22M 430k 50.92
Energy Select Sector Spdr Fund Etf (XLE) 1.0 $21M 292k 72.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $21M 218k 96.34
Vanguard S&p 500 Etf Etf (VOO) 1.0 $21M 63k 328.30
Ishares Core Msci Eafe Etf Etf (IEFA) 1.0 $21M 389k 52.67
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.9 $20M 409k 48.14
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $19M 53k 358.65
Vanguard Value Etf Etf (VTV) 0.9 $19M 153k 123.48
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.8 $18M 350k 50.12
Ishares Short Treasury Bond Etf Etf (SHV) 0.8 $17M 158k 110.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.8 $17M 168k 102.45
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.8 $17M 42k 401.65
Ishares Msci Canada Etf Etf (EWC) 0.8 $17M 537k 30.76
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.8 $16M 337k 48.23
Ishares Us Transportation Etf Etf (IYT) 0.7 $15M 74k 196.56
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $14M 206k 66.43
Amazon Stock (AMZN) 0.6 $13M 115k 113.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $13M 135k 96.15
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.6 $12M 130k 94.88
Technology Select Sector Spdr Fund Etf (XLK) 0.5 $12M 97k 118.78
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.5 $11M 247k 46.10
Vanguard Growth Etf Etf (VUG) 0.5 $11M 52k 213.95
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $11M 190k 55.81
Ishares Preferred & Income Securities Etf Etf (PFF) 0.5 $11M 333k 31.67
Invesco New York Amt-free Municipal Bond Etf Etf (PZT) 0.5 $10M 478k 21.33
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.5 $10M 48k 208.54
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.4 $9.3M 154k 60.53
Equinix Reit (EQIX) 0.4 $8.9M 16k 568.82
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $8.8M 34k 257.31
Tesla Stock (TSLA) 0.4 $8.4M 32k 265.23
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $7.9M 82k 95.99
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $7.9M 255k 31.04
Paypal Hldgs Stock (PYPL) 0.4 $7.6M 88k 86.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $7.4M 77k 95.65
Union Pac Corp Stock (UNP) 0.3 $7.3M 38k 194.82
Medtronic Stock (MDT) 0.3 $7.1M 89k 80.75
Mcdonalds Corp Stock (MCD) 0.3 $7.0M 30k 230.74
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $7.0M 51k 135.17
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $6.9M 56k 123.38
Meta Platforms Inc Cl A Stock (META) 0.3 $6.8M 50k 135.69
Ishares Msci Eafe Etf Etf (EFA) 0.3 $6.7M 119k 56.01
Nvidia Corporation Stock (NVDA) 0.3 $6.3M 52k 121.39
Ishares California Muni Bond Etf Etf (CMF) 0.3 $5.8M 106k 54.22
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.3 $5.7M 179k 32.01
Jpmorgan Chase & Co Stock (JPM) 0.3 $5.7M 54k 104.50
Home Depot Stock (HD) 0.3 $5.6M 20k 275.94
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $5.3M 108k 48.78
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.2 $5.2M 33k 157.35
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $5.1M 84k 60.35
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $5.0M 81k 61.99
Consolidated Edison Stock (ED) 0.2 $4.7M 55k 85.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $4.6M 17k 267.02
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.2 $4.5M 111k 40.57
Caterpillar Stock (CAT) 0.2 $4.5M 27k 164.09
Vanguard Small Cap Value Etf Etf (VBR) 0.2 $4.3M 30k 143.39
Proshares Ultrapro Short Qqq Etf 0.2 $4.2M 68k 61.32
Abbvie Stock (ABBV) 0.2 $4.1M 31k 134.20
Ishares Biotechnology Etf Etf (IBB) 0.2 $4.0M 34k 116.96
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $3.9M 49k 79.41
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $3.9M 14k 287.29
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $3.9M 43k 91.60
Schwab Fundamental International Small Co. Index Etf Etf (FNDC) 0.2 $3.9M 142k 27.19
S&p Global Stock (SPGI) 0.2 $3.9M 13k 305.36
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund Etf (DDLS) 0.2 $3.9M 138k 28.05
Essex Ppty Tr Reit (ESS) 0.2 $3.8M 16k 242.21
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $3.8M 11k 357.18
Cigna Corp Stock (CI) 0.2 $3.8M 14k 277.50
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $3.8M 114k 33.48
Vanguard S&p 500 Value Etf Etf (VOOV) 0.2 $3.7M 30k 124.14
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $3.7M 22k 170.55
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $3.6M 55k 66.10
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.2 $3.6M 45k 79.54
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.2 $3.5M 31k 113.26
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.2 $3.5M 53k 66.96
Procter And Gamble Stock (PG) 0.2 $3.5M 28k 126.26
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.2 $3.5M 46k 75.69
Conocophillips Stock (COP) 0.2 $3.5M 34k 102.34
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $3.4M 60k 57.01
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $3.3M 90k 36.49
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $3.3M 49k 67.14
Ishares National Muni Bond Etf Etf (MUB) 0.2 $3.2M 31k 102.58
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $3.1M 34k 92.82
Boeing Stock (BA) 0.1 $3.1M 26k 121.06
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $3.1M 65k 48.10
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $3.1M 149k 20.51
Fedex Corp Stock (FDX) 0.1 $3.1M 21k 148.47
Johnson & Johnson Stock (JNJ) 0.1 $3.0M 19k 163.34
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $3.0M 36k 82.84
Waste Mgmt Inc Del Stock (WM) 0.1 $2.8M 18k 160.23
Salesforce Stock (CRM) 0.1 $2.8M 20k 143.82
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $2.8M 173k 16.18
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.8M 80k 34.88
Schwab International Small-cap Equity Etf Etf (SCHC) 0.1 $2.8M 101k 27.75
Verizon Communications Stock (VZ) 0.1 $2.8M 73k 37.97
Csx Corp Stock (CSX) 0.1 $2.7M 103k 26.64
Chevron Corp Stock (CVX) 0.1 $2.7M 19k 143.66
Travelers Companies Stock (TRV) 0.1 $2.7M 18k 153.21
Schwab International Equity Etf Etf (SCHF) 0.1 $2.6M 94k 28.13
Vanguard Extended Market Etf Etf (VXF) 0.1 $2.5M 20k 127.13
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $2.5M 83k 30.36
Pimco Active Bond Etf Etf (BOND) 0.1 $2.5M 28k 89.74
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $2.5M 115k 21.65
Schwab Charles Corp Stock (SCHW) 0.1 $2.5M 34k 71.86
First Trust Senior Loan Fund Etf (FTSL) 0.1 $2.4M 54k 44.08
Nextera Energy Stock (NEE) 0.1 $2.4M 30k 78.41
Disney Walt Stock (DIS) 0.1 $2.4M 25k 94.32
Blackstone Stock (BX) 0.1 $2.3M 28k 83.69
Visa Inc Com Cl A Stock (V) 0.1 $2.3M 13k 177.61
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $2.3M 50k 45.78
Louisiana Pac Corp Stock (LPX) 0.1 $2.3M 45k 51.19
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $2.3M 86k 26.23
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $2.2M 17k 126.65
Ryder Sys Stock (R) 0.1 $2.2M 29k 75.50
Cvs Health Corp Stock (CVS) 0.1 $2.2M 23k 95.38
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $2.2M 16k 138.73
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $2.1M 66k 32.74
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $2.1M 45k 47.39
Thermo Fisher Scientific Stock (TMO) 0.1 $2.1M 4.2k 507.23
Astrazeneca Adr (AZN) 0.1 $2.1M 39k 54.84
Vanguard Mid-cap Etf Etf (VO) 0.1 $2.1M 11k 187.96
Unitedhealth Group Stock (UNH) 0.1 $2.1M 4.1k 505.03
Vanguard Information Technology Etf Etf (VGT) 0.1 $2.1M 6.7k 307.32
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $2.0M 78k 25.80
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $2.0M 21k 98.73
Marsh & Mclennan Cos Stock (MMC) 0.1 $2.0M 13k 149.25
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $2.0M 26k 75.91
Cheniere Energy Stock (LNG) 0.1 $1.9M 12k 165.87
Qualcomm Stock (QCOM) 0.1 $1.9M 17k 113.01
Citigroup Stock (C) 0.1 $1.9M 47k 41.67
Alibaba Group Hldg Adr (BABA) 0.1 $1.9M 24k 80.00
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $1.9M 32k 58.50
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $1.8M 8.8k 210.35
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $1.8M 48k 38.31
Exxon Mobil Corp Stock (XOM) 0.1 $1.8M 21k 87.31
Netflix Stock (NFLX) 0.1 $1.8M 7.7k 235.43
Goldman Sachs Group Stock (GS) 0.1 $1.8M 6.1k 293.11
Broadcom Stock (AVGO) 0.1 $1.8M 4.0k 444.11
Spdr Msci Emerging Markets Fossil Fuel Free Etf Etf (EEMX) 0.1 $1.8M 33k 53.03
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.8M 6.2k 284.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.8M 20k 87.19
Phillips 66 Stock (PSX) 0.1 $1.7M 22k 80.70
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.1 $1.7M 18k 91.24
Advanced Micro Devices Stock (AMD) 0.1 $1.7M 26k 63.37
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.1 $1.6M 11k 142.79
Revolve Group Inc Cl A Stock (RVLV) 0.1 $1.6M 72k 21.68
Spdr Msci Eafe Fossil Fuel Free Etf Etf (EFAX) 0.1 $1.5M 26k 58.50
Cohen & Steers Infrastructure Cef (UTF) 0.1 $1.5M 64k 23.24
Invesco Water Resources Etf Etf (PHO) 0.1 $1.5M 32k 45.74
Te Connectivity Stock 0.1 $1.5M 13k 110.37
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $1.5M 38k 38.15
Anthem Stock (ELV) 0.1 $1.4M 3.2k 454.26
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $1.4M 29k 50.01
Lilly Eli & Co Stock (LLY) 0.1 $1.4M 4.2k 323.35
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.4M 13k 107.22
Merck & Co Stock (MRK) 0.1 $1.3M 16k 86.15
Honeywell Intl Stock (HON) 0.1 $1.3M 7.8k 166.94
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.1 $1.3M 27k 47.35
Pepsico Stock (PEP) 0.1 $1.3M 7.8k 163.32
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $1.3M 58k 21.78
Deere & Co Stock (DE) 0.1 $1.3M 3.8k 333.78
Ishares International Select Dividend Etf Etf (IDV) 0.1 $1.3M 56k 22.53
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.1 $1.2M 26k 48.28
Wabtec Stock (WAB) 0.1 $1.2M 15k 81.36
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $1.2M 30k 42.00
Pool Corp Stock (POOL) 0.1 $1.2M 3.9k 318.29
Duke Realty Corp Reit 0.1 $1.2M 25k 48.19
Pfizer Stock (PFE) 0.1 $1.2M 28k 43.75
Intuit Stock (INTU) 0.1 $1.2M 3.1k 387.26
Paychex Stock (PAYX) 0.1 $1.2M 11k 112.25
Conagra Brands Stock (CAG) 0.1 $1.2M 37k 32.64
Dominion Energy Stock (D) 0.1 $1.2M 17k 69.10
Western Digital Corp Stock (WDC) 0.1 $1.2M 37k 32.55
Coca Cola Stock (KO) 0.1 $1.2M 21k 56.02
Lowes Cos Stock (LOW) 0.1 $1.2M 6.3k 187.85
Intel Corp Stock (INTC) 0.1 $1.2M 45k 25.77
Costco Whsl Corp Stock (COST) 0.1 $1.2M 2.4k 472.44
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $1.1M 35k 32.52
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $1.1M 16k 71.38
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.1 $1.1M 7.0k 161.42
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.1M 24k 46.15
Ameren Corp Stock (AEE) 0.1 $1.1M 14k 80.58
International Business Machs Stock (IBM) 0.1 $1.1M 9.2k 118.85
Guggenheim Taxable Municp Bond Cef (GBAB) 0.1 $1.1M 70k 15.41
Blackrock Tax Municpal Bd Tr Cef (BBN) 0.1 $1.1M 65k 16.42
Texas Instrs Stock (TXN) 0.0 $1.1M 6.9k 154.74
Abbott Labs Stock (ABT) 0.0 $1.1M 11k 96.79
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $1.1M 13k 81.39
Raytheon Technologies Corp Stock (RTX) 0.0 $1.0M 13k 81.88
Marvell Technology Stock (MRVL) 0.0 $1.0M 24k 42.90
Potlatchdeltic Corporation Reit (PCH) 0.0 $971k 24k 41.04
Vanguard Materials Etf Etf (VAW) 0.0 $960k 6.5k 148.35
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $960k 9.1k 105.03
Nike Inc Cl B Stock (NKE) 0.0 $958k 12k 83.13
Comerica Stock (CMA) 0.0 $956k 13k 71.08
Lhc Group Stock 0.0 $954k 5.8k 163.69
Sysco Corp Stock (SYY) 0.0 $950k 13k 70.70
Mp Materials Corp Com Cl A Stock (MP) 0.0 $920k 34k 27.30
Ebay Stock (EBAY) 0.0 $909k 25k 36.80
Dollar Gen Corp Stock (DG) 0.0 $900k 3.8k 239.87
Terex Corp Stock (TEX) 0.0 $892k 30k 29.73
D R Horton Stock (DHI) 0.0 $854k 13k 67.36
Emerson Elec Stock (EMR) 0.0 $843k 12k 73.22
Upstart Hldgs Stock (UPST) 0.0 $838k 40k 20.79
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $833k 11k 74.29
Ferrari N V Stock (RACE) 0.0 $833k 4.5k 185.11
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $827k 35k 23.48
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $824k 17k 50.07
Royce Value Tr Cef (RVT) 0.0 $822k 66k 12.56
Ametek Stock (AME) 0.0 $819k 7.2k 113.40
Johnson Ctls Intl Stock (JCI) 0.0 $816k 17k 49.22
First Trust Managed Municipal Etf Etf (FMB) 0.0 $778k 16k 48.70
Wells Fargo Stock (WFC) 0.0 $767k 19k 40.22
Bwx Technologies Stock (BWXT) 0.0 $764k 15k 50.34
Blackrock Stock 0.0 $756k 1.4k 550.62
Dow Stock (DOW) 0.0 $748k 17k 43.90
Bristol-myers Squibb Stock (BMY) 0.0 $735k 10k 71.07
Linde Stock 0.0 $731k 2.7k 269.74
Dell Technologies Inc Cl C Stock (DELL) 0.0 $727k 21k 34.15
Vmware Inc Cl A Stock 0.0 $719k 6.8k 106.41
Xylem Stock (XYL) 0.0 $704k 8.1k 87.42
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $703k 3.2k 219.21
Amgen Stock (AMGN) 0.0 $697k 3.1k 225.27
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $693k 12k 58.28
Edwards Lifesciences Corp Stock (EW) 0.0 $686k 8.3k 82.68
Comcast Corp New Cl A Stock (CMCSA) 0.0 $684k 23k 29.33
Accolade Stock (ACCD) 0.0 $680k 60k 11.42
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $680k 6.6k 102.46
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $656k 11k 57.40
Roper Technologies Stock (ROP) 0.0 $655k 1.8k 359.89
Westrock Stock (WRK) 0.0 $654k 21k 30.88
Dupont De Nemours Stock (DD) 0.0 $643k 13k 50.40
Radnet Stock (RDNT) 0.0 $642k 32k 20.35
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $638k 35k 18.07
Cisco Sys Stock (CSCO) 0.0 $636k 16k 39.99
Lamb Weston Hldgs Stock (LW) 0.0 $627k 8.1k 77.37
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $625k 11k 56.09
Ecolab Stock (ECL) 0.0 $624k 4.3k 144.51
Twilio Inc Cl A Stock (TWLO) 0.0 $622k 9.0k 69.12
Bk Of America Corp Stock (BAC) 0.0 $622k 21k 30.20
Copa Holdings Sa Cl A Stock (CPA) 0.0 $620k 9.3k 67.03
Simon Ppty Group Reit (SPG) 0.0 $619k 6.9k 89.75
Ncr Corp Stock (VYX) 0.0 $616k 32k 19.00
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $616k 16k 39.53
Palo Alto Networks Stock (PANW) 0.0 $613k 3.7k 163.77
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $606k 7.4k 82.40
Corteva Stock (CTVA) 0.0 $605k 11k 57.18
American Tower Corp Reit (AMT) 0.0 $604k 2.8k 214.79
Ishares Global Industrials Etf Etf (EXI) 0.0 $600k 6.7k 89.95
Oracle Corp Stock (ORCL) 0.0 $598k 9.8k 61.03
Automatic Data Processing Stock (ADP) 0.0 $595k 2.6k 226.15
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $578k 15k 37.81
Exlservice Holdings Stock (EXLS) 0.0 $576k 3.9k 147.24
Moodys Corp Stock (MCO) 0.0 $568k 2.3k 243.25
Walmart Stock (WMT) 0.0 $564k 4.4k 129.60
At&t Stock (T) 0.0 $556k 36k 15.34
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $549k 4.5k 121.19
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $547k 4.2k 131.18
Ishares Russell 2000 Etf Etf (IWM) 0.0 $542k 3.3k 164.79
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $539k 20k 27.66
Gilead Sciences Stock (GILD) 0.0 $538k 8.7k 61.73
Marathon Oil Corp Stock (MRO) 0.0 $535k 24k 22.57
Mosaic Stock (MOS) 0.0 $529k 11k 48.31
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $527k 2.1k 250.12
Fiserv Stock (FI) 0.0 $526k 5.6k 93.49
Morgan Stanley Stock (MS) 0.0 $524k 6.6k 79.07
Pentair Stock (PNR) 0.0 $518k 13k 40.63
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $517k 8.9k 57.84
Vanguard Utilities Etf Etf (VPU) 0.0 $515k 3.6k 142.30
Spdr Portfolio High Yield Bond Etf Etf (SPHY) 0.0 $498k 23k 21.84
Sherwin Williams Stock (SHW) 0.0 $493k 2.4k 204.73
Uber Technologies Stock (UBER) 0.0 $489k 18k 26.51
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $485k 7.7k 62.94
Clearwater Paper Corp Stock (CLW) 0.0 $483k 13k 37.57
Allstate Corp Stock (ALL) 0.0 $479k 3.8k 124.51
Semtech Corp Stock (SMTC) 0.0 $471k 16k 29.44
Ishares Global Tech Etf Etf (IXN) 0.0 $464k 11k 42.17
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $460k 11k 40.84
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $459k 10k 45.14
Block Inc Cl A Stock (SQ) 0.0 $458k 8.3k 55.00
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $457k 16k 29.20
Broadcom Options Call Option 0.0 $444k 1.0k 444.00
Broadcom Options Put Option 0.0 $444k 1.0k 444.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $441k 4.6k 96.14
Tegna Stock (TGNA) 0.0 $440k 21k 20.66
Illinois Tool Wks Stock (ITW) 0.0 $429k 2.4k 180.71
International Paper Stock (IP) 0.0 $421k 13k 31.68
Analog Devices Stock (ADI) 0.0 $421k 3.0k 139.50
3d Printing Etf Etf (PRNT) 0.0 $416k 21k 19.75
Textainer Group Holdings Stock 0.0 $416k 16k 26.84
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $411k 35k 11.74
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $406k 1.00 406000.00
Omnicom Group Stock (OMC) 0.0 $405k 6.4k 63.03
Nortonlifelock Stock (GEN) 0.0 $400k 20k 20.16
Tesla Options Call Option 0.0 $400k 600.00 666.67
Factset Resh Sys Stock (FDS) 0.0 $400k 1.0k 400.00
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.0 $399k 7.7k 51.50
Vanguard Real Estate Etf Etf (VNQ) 0.0 $397k 4.9k 80.25
Lockheed Martin Corp Stock (LMT) 0.0 $396k 1.0k 386.72
3M Stock (MMM) 0.0 $395k 3.6k 110.55
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $394k 2.9k 135.96
Quest Diagnostics Stock (DGX) 0.0 $389k 3.2k 122.83
Albertsons Cos Stock (ACI) 0.0 $384k 15k 24.86
Sofi Technologies Stock (SOFI) 0.0 $382k 78k 4.88
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $380k 9.0k 42.33
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $372k 4.0k 92.42
Mfa Finl Reit (MFA) 0.0 $372k 48k 7.79
General Electric Stock (GE) 0.0 $371k 6.0k 61.83
Intuitive Surgical Stock (ISRG) 0.0 $368k 2.0k 187.66
Verrica Pharmaceuticals Stock (VRCA) 0.0 $365k 125k 2.92
United Parcel Service Inc Cl B Stock (UPS) 0.0 $363k 2.3k 161.33
Invesco Ultra Short Duration Etf Etf (GSY) 0.0 $361k 7.3k 49.34
Generac Hldgs Stock (GNRC) 0.0 $356k 2.0k 178.00
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $354k 17k 20.76
Becton Dickinson & Co Stock (BDX) 0.0 $352k 1.6k 222.64
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $350k 4.5k 78.44
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $344k 42k 8.13
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $343k 8.8k 38.84
Thomson Reuters Corp Stock 0.0 $343k 3.3k 102.60
Brown Forman Corp Cl B Stock (BF.B) 0.0 $337k 5.1k 66.67
General Dynamics Corp Stock (GD) 0.0 $333k 1.6k 212.10
American Wtr Wks Stock (AWK) 0.0 $332k 2.6k 130.20
Apollo Global Mgmt Stock (APO) 0.0 $332k 7.1k 46.56
Nvent Electric Stock (NVT) 0.0 $332k 11k 31.62
GSK Adr (GSK) 0.0 $331k 11k 29.41
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $330k 5.0k 65.37
Cf Inds Hldgs Stock (CF) 0.0 $329k 3.4k 96.34
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $321k 3.2k 98.95
Activision Blizzard Stock 0.0 $319k 4.3k 74.24
Teradata Corp Del Stock (TDC) 0.0 $317k 10k 31.08
Alerian Mlp Etf Etf (AMLP) 0.0 $315k 8.6k 36.56
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $314k 6.0k 52.04
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $308k 7.5k 41.07
Prologis Reit (PLD) 0.0 $308k 3.0k 101.55
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $307k 2.4k 128.94
Starbucks Corp Stock (SBUX) 0.0 $307k 3.6k 84.39
Air Prods & Chems Stock (APD) 0.0 $306k 1.3k 233.05
Kla Corp Stock (KLAC) 0.0 $304k 1.0k 302.49
Corning Stock (GLW) 0.0 $303k 11k 28.99
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $301k 2.4k 126.36
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $301k 12k 25.15
Price T Rowe Group Stock (TROW) 0.0 $299k 2.9k 104.91
Aflac Stock (AFL) 0.0 $298k 5.3k 56.14
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $298k 7.6k 38.97
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $297k 6.2k 47.90
Transdigm Group Stock (TDG) 0.0 $296k 564.00 524.82
Elanco Animal Health Stock (ELAN) 0.0 $296k 24k 12.43
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $291k 19k 15.66
Mattel Stock (MAT) 0.0 $290k 15k 18.97
Moderna Stock (MRNA) 0.0 $289k 2.4k 118.06
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $289k 3.8k 75.44
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $287k 2.4k 117.53
Synchrony Financial Stock (SYF) 0.0 $284k 10k 28.22
Hess Corp Stock (HES) 0.0 $284k 2.6k 109.02
Urban Outfitters Stock (URBN) 0.0 $282k 14k 19.66
Blink Charging Stock (BLNK) 0.0 $282k 16k 17.69
Epam Sys Stock (EPAM) 0.0 $281k 775.00 362.58
Nuveen Enhanced Yield U.s. Aggregate Bond Etf Etf (NUAG) 0.0 $277k 14k 20.34
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $269k 3.8k 71.31
Nexstar Media Group Stock (NXST) 0.0 $267k 1.6k 166.98
Plug Power Stock (PLUG) 0.0 $263k 13k 21.01
Eog Res Stock (EOG) 0.0 $261k 2.3k 111.83
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $255k 5.6k 45.25
Vanguard Energy Etf Etf (VDE) 0.0 $253k 2.5k 101.52
Vaneck Gold Miners Etf Etf (GDX) 0.0 $252k 10k 24.13
Smucker J M Stock (SJM) 0.0 $250k 1.8k 137.67
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $247k 8.2k 30.28
Ishares Msci Australia Etf Etf (EWA) 0.0 $243k 12k 19.60
American Well Corp Cl A Stock 0.0 $241k 67k 3.59
Norfolk Southn Corp Stock (NSC) 0.0 $236k 1.1k 209.78
Okta Inc Cl A Stock (OKTA) 0.0 $229k 4.0k 56.84
Northrop Grumman Corp Stock (NOC) 0.0 $225k 479.00 469.73
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV) 0.0 $224k 10k 22.09
Albemarle Corp Stock (ALB) 0.0 $222k 839.00 264.60
Stratasys Stock (SSYS) 0.0 $220k 15k 14.42
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $220k 4.7k 46.35
Cloudflare Inc Cl A Stock (NET) 0.0 $219k 4.0k 55.30
Qualys Stock (QLYS) 0.0 $216k 1.6k 139.35
Eversource Energy Stock (ES) 0.0 $216k 2.8k 77.84
National Fuel Gas Stock (NFG) 0.0 $215k 3.5k 61.59
Philip Morris Intl Stock (PM) 0.0 $214k 2.6k 82.82
Cameco Corp Stock (CCJ) 0.0 $212k 8.0k 26.50
3-d Sys Corp Del Stock (DDD) 0.0 $211k 27k 7.97
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $209k 1.3k 163.66
Juniper Networks Stock (JNPR) 0.0 $206k 7.9k 26.12
Lululemon Athletica Stock (LULU) 0.0 $205k 732.00 280.05
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $204k 4.0k 51.14
Carters Stock (CRI) 0.0 $203k 3.1k 65.40
Insperity Stock (NSP) 0.0 $203k 2.0k 102.11
Pearson Adr (PSO) 0.0 $201k 21k 9.57
Manchester Utd Plc New Ord Cl A Stock (MANU) 0.0 $194k 15k 13.29
Ares Capital Corp Cef (ARCC) 0.0 $182k 11k 16.89
Lyft Inc Cl A Stock (LYFT) 0.0 $174k 13k 13.13
Retail Opportunity Invts Corp Reit (ROIC) 0.0 $168k 12k 13.77
Nuveen California Amt Qlt Mun Cef (NKX) 0.0 $167k 14k 11.81
System1 Inc Wt Exp Stock (SST.WS) 0.0 $162k 150k 1.08
Nsts Bancorp Stock (NSTS) 0.0 $157k 15k 10.83
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $149k 14k 10.50
Blackrock Munihldngs Cali Qlty Cef (MUC) 0.0 $140k 13k 10.72
Snap Inc Cl A Stock (SNAP) 0.0 $135k 14k 9.81
Nuveen Ca Qualty Mun Income Cef (NAC) 0.0 $135k 12k 10.96
Ready Capital Corp Reit (RC) 0.0 $120k 12k 10.15
Sirius Xm Holdings Stock 0.0 $115k 20k 5.70
Uranium Energy Corp Stock (UEC) 0.0 $114k 33k 3.51
First Majestic Silver Corp Stock (AG) 0.0 $114k 15k 7.60
Fortuna Silver Mines Stock 0.0 $101k 40k 2.52
Cymabay Therapeutics Stock 0.0 $88k 25k 3.52
Uniti Group Reit (UNIT) 0.0 $80k 12k 6.94
Vertex Energy Stock (VTNRQ) 0.0 $76k 12k 6.25
Silvercrest Metals Stock (SILV) 0.0 $66k 12k 5.54
23andme Holding Co Class A Stock 0.0 $58k 20k 2.87
New Pac Metals Corp Stock (NEWP) 0.0 $35k 16k 2.15
Ati Physical Therapy Inc Com Cl A Stock 0.0 $35k 35k 1.00
Forward Inds Inc N Y Stock 0.0 $13k 10k 1.29
Liberty Tripadvisor Hldgs Inc Com Ser A Stock (LTRPA) 0.0 $11k 10k 1.10
Doma Holdings Stock 0.0 $10k 23k 0.43
Polished Com Inc Wt Exp 060226 Stock (POLWQ) 0.0 $4.0k 33k 0.12