Mission Wealth Management

Mission Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 409 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 Growth Etf (VUG) 7.8 $125M 492k 253.34
Vanguard Index Fds Value Etf (VTV) 7.0 $113M 949k 118.96
Vanguard Index Fds Small Cp Etf (VB) 5.4 $87M 447k 194.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $77M 877k 88.19
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $74M 378k 194.64
Ishares Tr Core Msci Eafe (IEFA) 4.5 $73M 1.1M 69.09
Microsoft Corporation (MSFT) 4.3 $69M 309k 222.42
Apple (AAPL) 3.6 $58M 439k 132.69
Ishares Tr Calif Mun Bd Etf (CMF) 3.3 $53M 849k 62.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $49M 1.3M 37.18
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.9 $46M 859k 54.07
Ishares Tr Core S&p Ttl Stk (ITOT) 2.9 $46M 534k 86.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $36M 759k 47.21
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $33M 355k 91.90
Tesla Motors (TSLA) 1.7 $27M 38k 705.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $24M 483k 50.11
Ishares Core Msci Emkt (IEMG) 1.3 $22M 348k 62.04
Ishares Tr Msci Usa Esg Slc (SUSA) 1.2 $20M 238k 82.34
Amazon (AMZN) 1.0 $16M 5.0k 3256.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $15M 217k 68.35
Ishares Tr National Mun Etf (MUB) 0.9 $14M 122k 117.20
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $14M 118k 118.19
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.8 $13M 347k 38.34
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.8 $12M 234k 51.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $12M 141k 84.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $11M 303k 37.65
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $11M 231k 48.41
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $10M 199k 50.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $9.6M 189k 50.79
Edwards Lifesciences (EW) 0.6 $9.0M 99k 91.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.8M 96k 91.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $8.4M 233k 36.01
Ishares Esg Awr Msci Em (ESGE) 0.5 $8.3M 198k 41.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M 35k 231.86
Intuitive Surgical Com New (ISRG) 0.5 $7.9M 9.7k 818.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.6M 20k 373.87
The Trade Desk Com Cl A (TTD) 0.5 $7.4M 9.3k 800.99
Johnson & Johnson (JNJ) 0.5 $7.4M 47k 157.39
Applied Materials (AMAT) 0.4 $7.0M 82k 86.30
Home Depot (HD) 0.4 $6.9M 26k 265.60
Walt Disney Company (DIS) 0.4 $6.4M 35k 181.18
Ishares Tr Msci Global Imp (SDG) 0.4 $6.1M 65k 93.36
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $6.1M 71k 85.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $5.4M 74k 73.04
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $5.2M 103k 51.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.2M 71k 72.96
Netflix (NFLX) 0.3 $5.1M 9.4k 540.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.0M 2.9k 1752.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.8M 20k 241.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $4.5M 167k 26.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 12k 343.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.1M 46k 89.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.9M 36k 107.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.6M 40k 90.95
Broadcom (AVGO) 0.2 $3.5M 8.0k 437.89
Procter & Gamble Company (PG) 0.2 $3.5M 25k 139.16
McDonald's Corporation (MCD) 0.2 $3.5M 16k 214.56
Fifth Third Ban (FITB) 0.2 $3.1M 114k 27.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.1M 100k 30.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 8.1k 375.38
Pepsi (PEP) 0.2 $3.0M 21k 148.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 9.7k 313.72
Facebook Cl A (META) 0.2 $3.0M 11k 273.14
Albemarle Corporation (ALB) 0.2 $3.0M 20k 147.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.8M 52k 54.31
Appfolio Com Cl A (APPF) 0.2 $2.8M 16k 180.03
NVIDIA Corporation (NVDA) 0.2 $2.8M 5.3k 522.15
Cme (CME) 0.2 $2.7M 15k 182.06
Akoustis Technologies (AKTS) 0.2 $2.7M 223k 12.23
Intel Corporation (INTC) 0.2 $2.7M 54k 49.82
Pfizer (PFE) 0.2 $2.6M 72k 36.81
UnitedHealth (UNH) 0.2 $2.6M 7.5k 350.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 1.5k 1752.87
Costco Wholesale Corporation (COST) 0.1 $2.4M 6.3k 376.87
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $2.4M 3.2k 727.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.3M 56k 41.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.2M 10k 223.54
Honeywell International (HON) 0.1 $2.2M 10k 212.69
Starbucks Corporation (SBUX) 0.1 $2.2M 20k 106.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 16k 136.72
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 41k 52.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 102.06
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 16k 127.06
Danaher Corporation (DHR) 0.1 $2.0M 9.0k 222.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.0M 70k 28.24
Abbvie (ABBV) 0.1 $1.9M 18k 107.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.9M 56k 34.08
Church & Dwight (CHD) 0.1 $1.8M 21k 87.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 18k 100.94
Wal-Mart Stores (WMT) 0.1 $1.8M 13k 144.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.8M 70k 25.38
Cisco Systems (CSCO) 0.1 $1.8M 40k 44.74
Merck & Co (MRK) 0.1 $1.8M 22k 81.79
Dover Corporation (DOV) 0.1 $1.7M 13k 126.24
Qualcomm (QCOM) 0.1 $1.6M 11k 152.38
Wells Fargo & Company (WFC) 0.1 $1.6M 54k 30.19
Amgen (AMGN) 0.1 $1.6M 6.9k 229.95
Exxon Mobil Corporation (XOM) 0.1 $1.6M 38k 41.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 13k 121.84
Nextera Energy (NEE) 0.1 $1.6M 20k 77.14
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 91k 16.77
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.5M 30k 50.08
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.9k 164.08
Coca-Cola Company (KO) 0.1 $1.5M 27k 54.83
Abbott Laboratories (ABT) 0.1 $1.4M 13k 109.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 38k 37.98
At&t (T) 0.1 $1.4M 50k 28.77
Ishares Tr New York Mun Etf (NYF) 0.1 $1.4M 24k 58.27
Sherwin-Williams Company (SHW) 0.1 $1.4M 1.9k 734.92
Chevron Corporation (CVX) 0.1 $1.4M 16k 84.47
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 62.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 2.8k 487.76
Oracle Corporation (ORCL) 0.1 $1.4M 21k 64.70
Allstate Corporation (ALL) 0.1 $1.3M 12k 109.91
Autodesk (ADSK) 0.1 $1.3M 4.3k 305.26
Visa Com Cl A (V) 0.1 $1.3M 5.9k 218.71
salesforce (CRM) 0.1 $1.3M 5.7k 222.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 21k 58.36
Verizon Communications (VZ) 0.1 $1.2M 21k 58.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.6k 141.13
Servicenow (NOW) 0.1 $1.2M 2.2k 550.20
International Paper Company (IP) 0.1 $1.2M 24k 49.72
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 500.21
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.3k 357.01
3M Company (MMM) 0.1 $1.2M 6.7k 174.75
International Business Machines (IBM) 0.1 $1.2M 9.2k 125.94
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.8k 118.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.8k 196.02
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.1M 8.1k 140.74
Boeing Company (BA) 0.1 $1.1M 5.3k 214.06
Nike CL B (NKE) 0.1 $1.1M 8.1k 141.42
Oge Energy Corp (OGE) 0.1 $1.1M 35k 31.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 22k 51.66
D.R. Horton (DHI) 0.1 $1.1M 16k 68.95
Gilead Sciences (GILD) 0.1 $1.1M 19k 58.26
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.1M 13k 82.30
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 465.90
Lowe's Companies (LOW) 0.1 $1.1M 6.6k 160.49
Paypal Holdings (PYPL) 0.1 $1.1M 4.5k 234.15
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 8.0k 130.03
Travelers Companies (TRV) 0.1 $1.0M 7.4k 140.36
Keysight Technologies (KEYS) 0.1 $1.0M 7.8k 132.06
Teleflex Incorporated (TFX) 0.1 $1.0M 2.5k 411.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 8.8k 115.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $994k 4.7k 211.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $991k 9.7k 102.62
Cathay General Ban (CATY) 0.1 $990k 31k 32.19
Union Pacific Corporation (UNP) 0.1 $977k 4.7k 208.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $942k 28k 33.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $925k 9.7k 95.55
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $921k 32k 28.84
BlackRock (BLK) 0.1 $912k 1.3k 721.52
Expeditors International of Washington (EXPD) 0.1 $904k 9.5k 95.11
Advanced Micro Devices (AMD) 0.1 $895k 9.8k 91.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $892k 14k 63.81
Deckers Outdoor Corporation (DECK) 0.1 $882k 3.1k 286.74
Cummins (CMI) 0.1 $851k 3.7k 226.99
West Pharmaceutical Services (WST) 0.1 $823k 2.9k 283.40
Bank of America Corporation (BAC) 0.1 $812k 27k 30.31
Equinix (EQIX) 0.1 $810k 1.1k 714.29
EastGroup Properties (EGP) 0.0 $801k 5.8k 138.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $798k 3.5k 229.77
Marsh & McLennan Companies (MMC) 0.0 $780k 6.7k 117.05
IDEXX Laboratories (IDXX) 0.0 $772k 1.5k 500.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $767k 2.9k 267.53
Eli Lilly & Co. (LLY) 0.0 $766k 4.5k 168.91
FactSet Research Systems (FDS) 0.0 $761k 2.3k 332.60
Clorox Company (CLX) 0.0 $755k 3.7k 201.93
Novartis Sponsored Adr (NVS) 0.0 $754k 8.0k 94.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $751k 2.5k 305.91
Medtronic SHS (MDT) 0.0 $740k 6.3k 117.07
Cadence Design Systems (CDNS) 0.0 $729k 5.3k 136.39
Altria (MO) 0.0 $723k 18k 41.01
Mettler-Toledo International (MTD) 0.0 $721k 633.00 1139.02
Ecolab (ECL) 0.0 $715k 3.3k 216.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $714k 5.6k 128.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $709k 21k 33.76
Aon Shs Cl A (AON) 0.0 $708k 3.4k 211.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $706k 2.0k 353.71
PNC Financial Services (PNC) 0.0 $704k 4.7k 148.96
SVB Financial (SIVBQ) 0.0 $703k 1.8k 387.97
Comerica Incorporated (CMA) 0.0 $689k 12k 55.89
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $683k 6.3k 108.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $680k 2.9k 232.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $675k 20k 33.51
Wec Energy Group (WEC) 0.0 $670k 7.3k 92.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $668k 20k 32.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $666k 7.7k 86.26
Ishares Msci Emrg Chn (EMXC) 0.0 $664k 12k 56.90
Best Buy (BBY) 0.0 $659k 6.6k 99.76
Solaredge Technologies (SEDG) 0.0 $650k 2.0k 318.94
Match Group (MTCH) 0.0 $629k 4.2k 151.27
Shopify Cl A (SHOP) 0.0 $619k 547.00 1131.63
Activision Blizzard 0.0 $616k 6.6k 92.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $605k 2.6k 236.24
Boston Beer Cl A (SAM) 0.0 $602k 605.00 995.04
Ormat Technologies (ORA) 0.0 $602k 6.7k 90.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $599k 2.3k 261.00
Skyworks Solutions (SWKS) 0.0 $594k 3.9k 152.82
Imax Corp Cad (IMAX) 0.0 $591k 33k 18.01
Tiffany & Co. 0.0 $591k 4.5k 131.42
Target Corporation (TGT) 0.0 $587k 3.3k 176.44
Raytheon Technologies Corp (RTX) 0.0 $577k 8.1k 71.57
Henry Schein (HSIC) 0.0 $577k 8.6k 66.81
Patterson Companies (PDCO) 0.0 $577k 20k 29.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $576k 6.2k 92.57
Emcor (EME) 0.0 $572k 6.3k 91.52
V.F. Corporation (VFC) 0.0 $571k 6.7k 85.44
New York Times Cl A (NYT) 0.0 $570k 11k 51.75
Northern Trust Corporation (NTRS) 0.0 $566k 6.1k 93.17
Philip Morris International (PM) 0.0 $561k 6.8k 82.79
Allegion Ord Shs (ALLE) 0.0 $560k 4.8k 116.47
Wp Carey (WPC) 0.0 $553k 7.8k 70.63
Charter Communications Inc N Cl A (CHTR) 0.0 $552k 834.00 661.87
Penumbra (PEN) 0.0 $551k 3.2k 174.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $551k 5.2k 105.90
Northrop Grumman Corporation (NOC) 0.0 $548k 1.8k 304.61
Gogo (GOGO) 0.0 $547k 57k 9.64
Trimble Navigation (TRMB) 0.0 $546k 8.2k 66.83
Public Service Enterprise (PEG) 0.0 $546k 9.4k 58.33
W.W. Grainger (GWW) 0.0 $546k 1.3k 408.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $544k 2.6k 206.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $541k 3.1k 173.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $541k 9.0k 60.15
Boise Cascade (BCC) 0.0 $540k 11k 47.84
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $537k 4.6k 117.02
Moody's Corporation (MCO) 0.0 $534k 1.8k 290.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $533k 6.6k 81.35
National Instruments 0.0 $529k 12k 43.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $528k 9.4k 55.98
Kellogg Company (K) 0.0 $526k 8.4k 62.29
Hess (HES) 0.0 $525k 9.9k 52.84
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $521k 19k 27.19
Hp (HPQ) 0.0 $509k 21k 24.61
United Parcel Service CL B (UPS) 0.0 $506k 3.0k 168.39
Sap Se Spon Adr (SAP) 0.0 $500k 3.8k 130.38
AMN Healthcare Services (AMN) 0.0 $496k 7.3k 68.24
SYSCO Corporation (SYY) 0.0 $496k 6.7k 74.23
Nutanix Cl A (NTNX) 0.0 $493k 16k 31.88
Cullen/Frost Bankers (CFR) 0.0 $492k 5.6k 87.17
American Express Company (AXP) 0.0 $488k 4.0k 120.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $487k 12k 42.08
Kkr & Co (KKR) 0.0 $486k 12k 40.50
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $485k 17k 29.22
Premier Cl A (PINC) 0.0 $484k 14k 35.12
Vanguard World Fds Financials Etf (VFH) 0.0 $483k 6.6k 72.84
Methode Electronics (MEI) 0.0 $483k 13k 38.27
Baker Hughes Company Cl A (BKR) 0.0 $483k 23k 20.83
T. Rowe Price (TROW) 0.0 $476k 3.1k 151.35
Xylem (XYL) 0.0 $474k 4.7k 101.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $472k 6.9k 68.60
Hannon Armstrong (HASI) 0.0 $471k 7.4k 63.44
Dow (DOW) 0.0 $470k 8.5k 55.55
Netease Sponsored Ads (NTES) 0.0 $467k 4.9k 95.78
iRobot Corporation (IRBT) 0.0 $464k 5.8k 80.32
Teradata Corporation (TDC) 0.0 $464k 21k 22.48
Royal Dutch Shell Spons Adr A 0.0 $454k 13k 35.16
Varian Medical Systems 0.0 $451k 2.6k 175.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $450k 1.6k 286.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $447k 2.6k 174.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $447k 15k 29.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $444k 2.0k 223.79
Waters Corporation (WAT) 0.0 $442k 1.8k 247.48
Boingo Wireless 0.0 $439k 35k 12.72
Atlantica Sustainable Infr P SHS (AY) 0.0 $437k 12k 37.98
Corning Incorporated (GLW) 0.0 $437k 12k 36.01
Neurocrine Biosciences (NBIX) 0.0 $433k 4.5k 95.82
Intuit (INTU) 0.0 $432k 1.1k 379.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $428k 3.0k 142.05
FedEx Corporation (FDX) 0.0 $427k 1.6k 259.73
Illinois Tool Works (ITW) 0.0 $427k 2.1k 204.11
Colgate-Palmolive Company (CL) 0.0 $426k 5.0k 85.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $425k 4.9k 86.03
Novo-nordisk A S Adr (NVO) 0.0 $425k 6.1k 69.83
Zoom Video Communications In Cl A (ZM) 0.0 $423k 1.3k 337.32
Metropcs Communications (TMUS) 0.0 $420k 3.1k 134.83
KAR Auction Services (KAR) 0.0 $415k 22k 18.60
Hanesbrands (HBI) 0.0 $414k 28k 14.59
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $410k 34k 12.12
Caterpillar (CAT) 0.0 $409k 2.2k 182.10
Hewlett Packard Enterprise (HPE) 0.0 $405k 34k 11.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $403k 3.7k 109.13
Molson Coors Beverage CL B (TAP) 0.0 $403k 8.9k 45.19
Us Bancorp Del Com New (USB) 0.0 $400k 8.6k 46.58
Lockheed Martin Corporation (LMT) 0.0 $399k 1.1k 354.98
General Electric Company 0.0 $398k 37k 10.79
Fiserv (FI) 0.0 $395k 3.5k 113.93
Fidelity National Information Services (FIS) 0.0 $394k 2.8k 141.42
Humana (HUM) 0.0 $393k 959.00 409.80
Compass Diversified Sh Ben Int (CODI) 0.0 $389k 20k 19.45
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $389k 6.9k 56.23
CSX Corporation (CSX) 0.0 $388k 4.3k 90.68
AFLAC Incorporated (AFL) 0.0 $386k 8.7k 44.51
Becton, Dickinson and (BDX) 0.0 $384k 1.5k 250.16
Electronic Arts (EA) 0.0 $377k 2.6k 143.73
Relx Sponsored Adr (RELX) 0.0 $371k 15k 24.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $371k 4.3k 87.21
American Electric Power Company (AEP) 0.0 $370k 4.4k 83.31
Marriott Intl Cl A (MAR) 0.0 $370k 2.8k 131.86
Toro Company (TTC) 0.0 $370k 3.9k 94.75
BP Sponsored Adr (BP) 0.0 $369k 18k 20.51
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $368k 1.5k 253.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $366k 4.0k 91.00
Sony Corp Sponsored Adr (SONY) 0.0 $364k 3.6k 101.22
Ii-vi 0.0 $363k 4.8k 76.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $362k 7.7k 47.25
Anthem (ELV) 0.0 $360k 1.1k 321.43
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $360k 6.9k 52.44
Dupont De Nemours (DD) 0.0 $356k 5.0k 71.10
Total Se Sponsored Ads (TTE) 0.0 $356k 8.5k 41.94
Lam Research Corporation (LRCX) 0.0 $355k 751.00 472.70
Paychex (PAYX) 0.0 $354k 3.8k 93.23
Xcel Energy (XEL) 0.0 $350k 5.2k 66.68
Broadridge Financial Solutions (BR) 0.0 $349k 2.3k 153.00
Kulicke and Soffa Industries (KLIC) 0.0 $347k 11k 31.83
Fair Isaac Corporation (FICO) 0.0 $345k 675.00 511.11
CRH Adr 0.0 $344k 8.1k 42.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $344k 3.5k 97.18
Cerner Corporation 0.0 $342k 4.4k 78.40
Mondelez Intl Cl A (MDLZ) 0.0 $340k 5.8k 58.39
Ross Stores (ROST) 0.0 $339k 2.8k 122.74
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $336k 4.7k 71.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $333k 2.6k 127.64
Domino's Pizza (DPZ) 0.0 $327k 852.00 383.80
Duke Energy Corp Com New (DUK) 0.0 $326k 3.6k 91.60
Amcor Ord (AMCR) 0.0 $326k 28k 11.78
Phillips 66 (PSX) 0.0 $325k 4.6k 70.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $323k 9.1k 35.42
California Water Service (CWT) 0.0 $322k 6.0k 53.95
Bhp Group Sponsored Ads (BHP) 0.0 $318k 4.9k 65.32
Norfolk Southern (NSC) 0.0 $318k 1.3k 237.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k 2.5k 128.23
Huntsman Corporation (HUN) 0.0 $311k 12k 25.15
Square Cl A (SQ) 0.0 $310k 1.4k 217.54
TJX Companies (TJX) 0.0 $307k 4.5k 68.22
Prologis (PLD) 0.0 $300k 3.0k 99.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $300k 3.1k 97.02
Walgreen Boots Alliance (WBA) 0.0 $295k 7.4k 39.89
General Mills (GIS) 0.0 $291k 4.9k 58.80
Analog Devices (ADI) 0.0 $290k 2.0k 147.58
Emerson Electric (EMR) 0.0 $289k 3.6k 80.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $287k 4.0k 72.11
Constellation Brands Cl A (STZ) 0.0 $286k 1.3k 219.16
Qiagen Nv Shs New 0.0 $284k 5.4k 52.77
Ball Corporation (BALL) 0.0 $278k 3.0k 93.04
McKesson Corporation (MCK) 0.0 $276k 1.6k 173.91
Coca Cola European Partners SHS (CCEP) 0.0 $273k 5.5k 49.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $272k 2.0k 138.14
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $272k 4.2k 64.12
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $271k 3.6k 75.09
Oneok (OKE) 0.0 $271k 7.1k 38.36
O'reilly Automotive (ORLY) 0.0 $267k 591.00 451.78
Vanguard Index Fds Large Cap Etf (VV) 0.0 $261k 1.5k 175.99
Southwest Airlines (LUV) 0.0 $261k 5.6k 46.60
American Tower Reit (AMT) 0.0 $260k 1.2k 224.14
Webster Financial Corporation (WBS) 0.0 $259k 6.1k 42.15
Blackstone Group Com Cl A (BX) 0.0 $258k 4.0k 64.86
Ishares Tr Nasdaq Biotech (IBB) 0.0 $256k 1.7k 151.57
Stryker Corporation (SYK) 0.0 $256k 1.0k 245.45
Automatic Data Processing (ADP) 0.0 $254k 1.4k 176.51
CVS Caremark Corporation (CVS) 0.0 $254k 3.7k 68.18
Baxter International (BAX) 0.0 $249k 3.1k 80.37
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $248k 4.2k 58.59
DNP Select Income Fund (DNP) 0.0 $247k 24k 10.25
Cnh Indl N V SHS (CNHI) 0.0 $246k 19k 12.86
Diageo Spon Adr New (DEO) 0.0 $245k 1.5k 158.78
Xilinx 0.0 $243k 1.7k 141.69
Lumentum Hldgs (LITE) 0.0 $243k 2.6k 94.85
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $243k 641.00 379.10
NetApp (NTAP) 0.0 $243k 3.7k 66.12
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $241k 628.00 383.76
Illumina (ILMN) 0.0 $240k 650.00 369.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $239k 15k 16.41
Unilever Spon Adr New (UL) 0.0 $239k 4.0k 60.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $239k 27k 8.78
Zoetis Cl A (ZTS) 0.0 $237k 1.4k 165.27
ConocoPhillips (COP) 0.0 $234k 5.8k 40.03
Consolidated Edison (ED) 0.0 $232k 3.2k 72.18
Citigroup Com New (C) 0.0 $229k 3.7k 61.59
Carlyle Group (CG) 0.0 $226k 7.2k 31.49
Smucker J M Com New (SJM) 0.0 $226k 2.0k 115.36
Digital Turbine Com New (APPS) 0.0 $226k 4.0k 56.50
Microchip Technology (MCHP) 0.0 $225k 1.6k 138.04
WPP Adr (WPP) 0.0 $225k 4.2k 53.96
Marathon Petroleum Corp (MPC) 0.0 $224k 5.4k 41.31
Iaa 0.0 $223k 3.4k 65.01
Eaton Corp SHS (ETN) 0.0 $223k 1.9k 120.15
Glaxosmithkline Sponsored Adr 0.0 $222k 6.0k 36.85
Argan (AGX) 0.0 $222k 5.0k 44.40
Polaris Industries (PII) 0.0 $221k 2.3k 95.30
Editas Medicine (EDIT) 0.0 $220k 3.1k 69.95
Hca Holdings (HCA) 0.0 $215k 1.3k 164.25
Astrazeneca Sponsored Adr (AZN) 0.0 $214k 4.3k 49.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $207k 2.3k 88.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $205k 8.0k 25.70
Paccar (PCAR) 0.0 $204k 2.4k 86.37
Monster Beverage Corp (MNST) 0.0 $204k 2.2k 92.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $202k 17k 12.24
Annaly Capital Management 0.0 $182k 22k 8.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $175k 28k 6.18
Sirius Xm Holdings (SIRI) 0.0 $102k 16k 6.35
Surface Oncology 0.0 $92k 10k 9.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $86k 19k 4.44
Banco Santander Adr (SAN) 0.0 $81k 27k 3.05
Mediwound Ord Shs 0.0 $39k 11k 3.71
Finvolution Group Sponsored Ads (FINV) 0.0 $35k 13k 2.69
Spectrum Pharmaceuticals 0.0 $34k 10k 3.40
Organigram Holdings In 0.0 $19k 15k 1.31
Bristol-myers Squibb Right 99/99/9999 0.0 $13k 19k 0.67