Mission Wealth Management

Mission Wealth Management as of March 31, 2021

Portfolio Holdings for Mission Wealth Management

Mission Wealth Management holds 441 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 8.1 $141M 1.1M 131.46
Vanguard Index Fds Growth Etf (VUG) 8.1 $140M 543k 257.04
Vanguard Index Fds Small Cp Etf (VB) 5.9 $103M 480k 214.08
Ishares Tr Core Msci Eafe (IEFA) 4.6 $80M 1.1M 72.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $78M 916k 84.72
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $74M 356k 206.69
Microsoft Corporation (MSFT) 4.2 $73M 307k 235.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.1 $54M 1.5M 36.25
Ishares Tr Calif Mun Bd Etf (CMF) 3.0 $52M 837k 62.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.9 $50M 935k 53.37
Apple (AAPL) 2.8 $49M 397k 122.15
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $47M 509k 91.60
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $37M 339k 108.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $37M 747k 49.11
Ishares Core Msci Emkt (IEMG) 1.5 $25M 392k 64.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $24M 462k 52.05
Ishares Tr Msci Usa Esg Slc (SUSA) 1.3 $23M 261k 87.82
Tesla Motors (TSLA) 1.1 $19M 28k 667.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $16M 229k 71.84
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.9 $16M 381k 43.03
Amazon (AMZN) 0.9 $15M 5.0k 3093.99
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $15M 286k 52.40
Ishares Tr National Mun Etf (MUB) 0.9 $15M 129k 116.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $13M 137k 91.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $11M 289k 39.42
Applied Materials (AMAT) 0.6 $11M 84k 133.60
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $11M 96k 113.83
Ishares Esg Awr Msci Em (ESGE) 0.6 $9.9M 229k 43.31
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $9.7M 185k 52.59
Home Depot (HD) 0.6 $9.6M 31k 305.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.2M 23k 396.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.1M 36k 255.48
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.5 $9.0M 175k 51.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $8.8M 173k 50.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $8.8M 87k 101.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $8.4M 223k 37.62
Edwards Lifesciences (EW) 0.5 $7.9M 95k 83.64
Intuitive Surgical Com New (ISRG) 0.4 $7.1M 9.7k 738.91
Ishares Tr Msci Global Imp (SDG) 0.4 $7.0M 74k 94.84
Walt Disney Company (DIS) 0.4 $6.7M 36k 184.53
Johnson & Johnson (JNJ) 0.4 $6.5M 40k 164.36
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $6.4M 69k 91.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $6.0M 79k 75.90
The Trade Desk Com Cl A (TTD) 0.3 $5.8M 9.0k 651.67
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $5.7M 220k 25.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.7M 2.7k 2068.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.3M 70k 75.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $4.9M 97k 51.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.9M 20k 243.05
Netflix (NFLX) 0.3 $4.9M 9.4k 521.72
Texas Pacific Land Corp (TPL) 0.3 $4.8M 3.0k 1589.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.6M 13k 364.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.4M 44k 99.67
Fifth Third Ban (FITB) 0.2 $4.3M 114k 37.45
Procter & Gamble Company (PG) 0.2 $3.8M 28k 135.42
McDonald's Corporation (MCD) 0.2 $3.8M 17k 224.16
Intel Corporation (INTC) 0.2 $3.6M 56k 64.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.6M 37k 96.04
NVIDIA Corporation (NVDA) 0.2 $3.5M 6.6k 533.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.5M 31k 114.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 8.8k 397.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.2M 10k 319.14
UnitedHealth (UNH) 0.2 $3.1M 8.4k 372.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 1.5k 2063.00
Cme (CME) 0.2 $3.1M 15k 204.22
Akoustis Technologies (AKTS) 0.2 $3.0M 224k 13.34
Pepsi (PEP) 0.2 $3.0M 21k 141.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.9M 52k 55.76
Pfizer (PFE) 0.2 $2.9M 79k 36.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.9M 90k 31.78
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 18k 152.21
Exxon Mobil Corporation (XOM) 0.2 $2.8M 50k 55.82
Teladoc (TDOC) 0.2 $2.8M 15k 181.77
Facebook Cl A (META) 0.2 $2.8M 9.4k 294.56
Costco Wholesale Corporation (COST) 0.2 $2.7M 7.5k 352.49
Amgen (AMGN) 0.1 $2.6M 10k 248.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 16k 151.57
Church & Dwight (CHD) 0.1 $2.5M 28k 87.34
Comcast Corp Cl A (CMCSA) 0.1 $2.4M 45k 54.11
Starbucks Corporation (SBUX) 0.1 $2.4M 22k 109.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.4M 10k 237.18
Chevron Corporation (CVX) 0.1 $2.3M 22k 104.79
Honeywell International (HON) 0.1 $2.3M 11k 217.01
Nextera Energy (NEE) 0.1 $2.2M 30k 75.62
Appfolio Com Cl A (APPF) 0.1 $2.2M 16k 141.41
Cisco Systems (CSCO) 0.1 $2.2M 42k 51.70
Abbvie (ABBV) 0.1 $2.2M 20k 108.24
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 188.96
Wells Fargo & Company (WFC) 0.1 $2.1M 54k 39.07
Danaher Corporation (DHR) 0.1 $2.1M 9.2k 225.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.0M 82k 24.30
Wal-Mart Stores (WMT) 0.1 $2.0M 15k 135.80
Verizon Communications (VZ) 0.1 $1.9M 33k 58.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.9M 19k 100.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.8M 67k 27.50
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.8M 53k 34.44
Dover Corporation (DOV) 0.1 $1.8M 13k 137.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 3.0k 617.52
Merck & Co (MRK) 0.1 $1.8M 23k 77.09
Bristol Myers Squibb (BMY) 0.1 $1.7M 26k 63.13
Abbott Laboratories (ABT) 0.1 $1.6M 14k 119.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 13k 128.35
Oracle Corporation (ORCL) 0.1 $1.6M 23k 70.15
Chubb (CB) 0.1 $1.6M 10k 158.00
At&t (T) 0.1 $1.6M 52k 30.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 101.90
Servicenow (NOW) 0.1 $1.5M 3.0k 500.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 37k 41.10
Qualcomm (QCOM) 0.1 $1.5M 11k 132.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 33k 44.35
Paypal Holdings (PYPL) 0.1 $1.4M 5.9k 242.83
Sherwin-Williams Company (SHW) 0.1 $1.4M 1.9k 737.88
Union Pacific Corporation (UNP) 0.1 $1.4M 6.4k 220.41
Boeing Company (BA) 0.1 $1.4M 5.5k 254.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.3k 221.00
Coca-Cola Company (KO) 0.1 $1.4M 26k 52.71
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.9k 475.29
Ishares Tr New York Mun Etf (NYF) 0.1 $1.4M 24k 57.71
International Business Machines (IBM) 0.1 $1.4M 10k 133.22
International Paper Company (IP) 0.1 $1.3M 24k 54.07
Visa Com Cl A (V) 0.1 $1.3M 6.1k 211.74
salesforce (CRM) 0.1 $1.3M 6.1k 211.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 21k 60.68
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 10k 127.09
3M Company (MMM) 0.1 $1.3M 6.7k 192.63
Nike CL B (NKE) 0.1 $1.3M 9.8k 132.85
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.6k 356.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.3M 25k 49.98
Autodesk (ADSK) 0.1 $1.3M 4.5k 277.16
Cathay General Ban (CATY) 0.1 $1.3M 31k 40.77
Lowe's Companies (LOW) 0.1 $1.2M 6.5k 190.21
Keysight Technologies (KEYS) 0.1 $1.2M 8.6k 143.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 8.2k 147.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 23k 53.33
Travelers Companies (TRV) 0.1 $1.2M 7.9k 150.35
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $1.2M 8.1k 143.70
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.1M 15k 77.50
Oge Energy Corp (OGE) 0.1 $1.1M 35k 32.36
Allstate Corporation (ALL) 0.1 $1.1M 9.7k 114.88
Bank of America Corporation (BAC) 0.1 $1.1M 29k 38.70
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.4k 456.31
Expeditors International of Washington (EXPD) 0.1 $1.1M 10k 107.69
BlackRock (BLK) 0.1 $1.1M 1.4k 754.14
Gilead Sciences (GILD) 0.1 $1.1M 17k 64.61
SVB Financial (SIVBQ) 0.1 $1.1M 2.2k 493.80
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 3.2k 330.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 4.7k 223.83
Teleflex Incorporated (TFX) 0.1 $1.0M 2.5k 415.50
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 7.8k 132.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 10k 102.10
Eli Lilly & Co. (LLY) 0.1 $995k 5.3k 186.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $995k 11k 89.13
Comerica Incorporated (CMA) 0.1 $978k 14k 71.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $951k 26k 36.32
Cummins (CMI) 0.1 $938k 3.6k 259.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $916k 2.6k 358.51
Marsh & McLennan Companies (MMC) 0.1 $915k 7.5k 121.82
PNC Financial Services (PNC) 0.1 $912k 5.2k 175.42
Best Buy (BBY) 0.1 $900k 7.8k 114.84
West Pharmaceutical Services (WST) 0.1 $900k 3.2k 281.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $893k 14k 65.08
Broadcom (AVGO) 0.1 $889k 1.9k 463.75
Altria (MO) 0.1 $877k 17k 51.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $867k 3.3k 260.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $866k 24k 36.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $840k 21k 40.00
EastGroup Properties (EGP) 0.0 $831k 5.8k 143.28
Wec Energy Group (WEC) 0.0 $824k 8.8k 93.56
Cadence Design Systems (CDNS) 0.0 $821k 6.0k 137.04
Clorox Company (CLX) 0.0 $820k 4.3k 192.94
Mettler-Toledo International (MTD) 0.0 $819k 709.00 1155.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $811k 2.5k 330.35
Ecolab (ECL) 0.0 $807k 3.8k 214.06
FactSet Research Systems (FDS) 0.0 $807k 2.6k 308.72
Medtronic SHS (MDT) 0.0 $785k 6.6k 118.17
Vanguard World Fds Financials Etf (VFH) 0.0 $784k 9.3k 84.52
Northern Trust Corporation (NTRS) 0.0 $782k 7.4k 105.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $782k 29k 26.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $778k 2.8k 276.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $778k 29k 26.77
Aon Shs Cl A (AON) 0.0 $773k 3.4k 230.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $768k 2.8k 274.78
iRobot Corporation (IRBT) 0.0 $766k 6.3k 122.19
Equinix (EQIX) 0.0 $762k 1.1k 679.75
Philip Morris International (PM) 0.0 $758k 8.5k 88.71
Teradata Corporation (TDC) 0.0 $757k 20k 38.53
IDEXX Laboratories (IDXX) 0.0 $756k 1.5k 489.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $736k 6.8k 108.83
Advanced Micro Devices (AMD) 0.0 $733k 9.3k 78.52
Boston Beer Cl A (SAM) 0.0 $730k 605.00 1206.61
American Express Company (AXP) 0.0 $725k 5.1k 141.52
Emcor (EME) 0.0 $722k 6.4k 112.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $718k 20k 35.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $718k 5.1k 141.14
Novartis Sponsored Adr (NVS) 0.0 $718k 8.4k 85.50
Allegion Ord Shs (ALLE) 0.0 $716k 5.7k 125.61
Boise Cascade (BCC) 0.0 $709k 12k 59.87
Target Corporation (TGT) 0.0 $705k 3.6k 198.20
Patterson Companies (PDCO) 0.0 $699k 22k 31.97
Hess (HES) 0.0 $698k 9.9k 70.73
Ishares Msci Emrg Chn (EMXC) 0.0 $694k 12k 59.47
Trimble Navigation (TRMB) 0.0 $690k 8.9k 77.84
Kellogg Company (K) 0.0 $688k 11k 63.26
Hanesbrands (HBI) 0.0 $684k 35k 19.67
Imax Corp Cad (IMAX) 0.0 $678k 34k 20.09
Skyworks Solutions (SWKS) 0.0 $677k 3.7k 183.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $674k 2.9k 228.78
Public Service Enterprise (PEG) 0.0 $670k 11k 60.24
Bank of New York Mellon Corporation (BK) 0.0 $664k 14k 47.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $656k 3.1k 215.01
Hp (HPQ) 0.0 $651k 21k 31.74
W.W. Grainger (GWW) 0.0 $642k 1.6k 401.00
New York Times Cl A (NYT) 0.0 $642k 13k 50.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $641k 3.7k 171.44
Raytheon Technologies Corp (RTX) 0.0 $640k 8.3k 77.27
T. Rowe Price (TROW) 0.0 $637k 3.7k 171.47
Shopify Cl A (SHOP) 0.0 $634k 573.00 1106.46
Xylem (XYL) 0.0 $634k 6.0k 105.18
AMN Healthcare Services (AMN) 0.0 $632k 8.6k 73.73
Caterpillar (CAT) 0.0 $630k 2.7k 231.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $624k 8.6k 72.89
Northrop Grumman Corporation (NOC) 0.0 $621k 1.9k 323.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $619k 6.4k 97.22
Activision Blizzard 0.0 $615k 6.6k 93.03
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $613k 8.1k 75.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $612k 5.2k 117.96
Methode Electronics (MEI) 0.0 $606k 14k 42.00
National Instruments 0.0 $598k 14k 43.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $597k 3.6k 165.74
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $595k 20k 30.26
Waters Corporation (WAT) 0.0 $593k 2.1k 284.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $590k 17k 34.07
Kkr & Co (KKR) 0.0 $586k 12k 48.83
Sap Se Spon Adr (SAP) 0.0 $579k 4.7k 122.80
Match Group (MTCH) 0.0 $579k 4.2k 137.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $573k 9.1k 62.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $571k 2.6k 221.32
Dow (DOW) 0.0 $570k 8.9k 63.91
Premier Cl A (PINC) 0.0 $565k 17k 33.86
Boingo Wireless 0.0 $560k 40k 14.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $559k 2.5k 226.83
Wp Carey (WPC) 0.0 $554k 7.8k 70.78
SYSCO Corporation (SYY) 0.0 $551k 7.0k 78.74
Moody's Corporation (MCO) 0.0 $550k 1.8k 298.43
Waste Management (WM) 0.0 $547k 4.2k 129.01
Citigroup Com New (C) 0.0 $541k 7.4k 72.71
Ormat Technologies (ORA) 0.0 $539k 6.9k 78.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $536k 4.5k 118.22
Kulicke and Soffa Industries (KLIC) 0.0 $535k 11k 49.08
United Parcel Service CL B (UPS) 0.0 $530k 3.1k 170.04
Novo-nordisk A S Adr (NVO) 0.0 $528k 7.8k 67.36
Illinois Tool Works (ITW) 0.0 $519k 2.3k 221.61
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $519k 19k 27.60
Solaredge Technologies (SEDG) 0.0 $518k 1.8k 287.46
Charter Communications Inc N Cl A (CHTR) 0.0 $516k 837.00 616.49
Molson Coors Beverage CL B (TAP) 0.0 $508k 9.9k 51.11
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $505k 2.8k 178.32
Corning Incorporated (GLW) 0.0 $503k 12k 43.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $497k 6.7k 73.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $495k 8.5k 58.00
Royal Dutch Shell Spons Adr A 0.0 $495k 13k 39.24
Zoom Video Communications In Cl A (ZM) 0.0 $494k 1.5k 321.49
Electronic Arts (EA) 0.0 $492k 3.6k 135.35
Baker Hughes Company Cl A (BKR) 0.0 $486k 23k 21.61
General Electric Company 0.0 $478k 36k 13.14
Netease Sponsored Ads (NTES) 0.0 $478k 4.6k 103.35
Hewlett Packard Enterprise (HPE) 0.0 $476k 30k 15.75
Sony Corp Sponsored Adr (SONY) 0.0 $471k 4.4k 106.01
Nutanix Cl A (NTNX) 0.0 $470k 18k 26.57
Us Bancorp Del Com New (USB) 0.0 $467k 8.5k 55.27
Compass Diversified Sh Ben Int (CODI) 0.0 $463k 20k 23.15
BP Sponsored Adr (BP) 0.0 $460k 19k 24.37
General Mills (GIS) 0.0 $458k 7.5k 61.29
V.F. Corporation (VFC) 0.0 $457k 5.7k 79.92
FedEx Corporation (FDX) 0.0 $456k 1.6k 284.11
Varian Medical Systems 0.0 $455k 2.6k 176.70
Mondelez Intl Cl A (MDLZ) 0.0 $449k 7.7k 58.59
Deere & Company (DE) 0.0 $448k 1.2k 373.96
Penumbra (PEN) 0.0 $447k 1.7k 270.75
AFLAC Incorporated (AFL) 0.0 $445k 8.7k 51.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $443k 1.5k 300.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $436k 9.8k 44.30
Lam Research Corporation (LRCX) 0.0 $434k 729.00 595.34
Southwest Airlines (LUV) 0.0 $434k 7.1k 61.03
Relx Sponsored Adr (RELX) 0.0 $432k 17k 25.16
Tegna (TGNA) 0.0 $432k 23k 18.82
Norfolk Southern (NSC) 0.0 $431k 1.6k 268.70
CRH Adr 0.0 $430k 9.1k 47.03
Oneok (OKE) 0.0 $430k 8.5k 50.71
Intuit (INTU) 0.0 $429k 1.1k 383.38
Pool Corporation (POOL) 0.0 $429k 1.2k 345.41
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $426k 3.8k 111.29
KAR Auction Services (KAR) 0.0 $423k 28k 15.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $423k 4.7k 90.95
Hannon Armstrong (HASI) 0.0 $422k 7.5k 56.09
Atlantica Sustainable Infr P SHS (AY) 0.0 $421k 12k 36.59
Ishares Tr Eafe Value Etf (EFV) 0.0 $421k 8.3k 50.94
Total Se Sponsored Ads (TTE) 0.0 $420k 9.0k 46.58
CSX Corporation (CSX) 0.0 $418k 4.3k 96.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $416k 4.5k 93.00
Fiserv (FI) 0.0 $414k 3.5k 119.07
Duke Energy Corp Com New (DUK) 0.0 $409k 4.2k 96.51
Baxter International (BAX) 0.0 $408k 4.8k 84.26
Webster Financial Corporation (WBS) 0.0 $407k 7.4k 55.15
Anthem (ELV) 0.0 $402k 1.1k 358.61
Humana (HUM) 0.0 $402k 958.00 419.62
Cable One (CABO) 0.0 $397k 217.00 1829.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $391k 1.5k 269.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $389k 4.0k 96.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $389k 3.1k 125.65
Amcor Ord (AMCR) 0.0 $388k 33k 11.69
Marriott Intl Cl A (MAR) 0.0 $385k 2.6k 148.19
Dupont De Nemours (DD) 0.0 $383k 5.0k 77.36
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $383k 5.0k 76.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $379k 7.0k 53.90
Stryker Corporation (SYK) 0.0 $376k 1.5k 243.37
Paychex (PAYX) 0.0 $375k 3.8k 97.99
Colgate-Palmolive Company (CL) 0.0 $366k 4.6k 78.76
American Electric Power Company (AEP) 0.0 $365k 4.3k 84.61
Metropcs Communications (TMUS) 0.0 $363k 2.9k 125.30
Becton, Dickinson and (BDX) 0.0 $362k 1.5k 243.12
Bhp Group Sponsored Ads (BHP) 0.0 $362k 5.2k 69.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $359k 9.6k 37.38
Huntsman Corporation (HUN) 0.0 $357k 12k 28.86
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $352k 6.8k 51.65
Lockheed Martin Corporation (LMT) 0.0 $351k 951.00 369.09
Xcel Energy (XEL) 0.0 $351k 5.3k 66.43
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $350k 9.3k 37.73
Teradyne (TER) 0.0 $350k 2.9k 121.74
Phillips 66 (PSX) 0.0 $349k 4.3k 81.56
Broadridge Financial Solutions (BR) 0.0 $348k 2.3k 152.90
Walgreen Boots Alliance (WBA) 0.0 $346k 6.3k 54.89
Gogo (GOGO) 0.0 $340k 35k 9.65
Equinor Asa Sponsored Adr (EQNR) 0.0 $340k 18k 19.45
Edison International (EIX) 0.0 $339k 5.8k 58.59
Coca Cola European Partners SHS (CCEP) 0.0 $339k 6.5k 52.23
Digital Turbine Com New (APPS) 0.0 $338k 4.2k 80.48
Cerner Corporation 0.0 $337k 4.7k 71.98
California Water Service (CWT) 0.0 $336k 6.0k 56.30
Cnh Indl N V SHS (CNH) 0.0 $335k 21k 15.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $333k 3.0k 109.43
Toro Company (TTC) 0.0 $332k 3.2k 103.01
Fair Isaac Corporation (FICO) 0.0 $328k 675.00 485.93
Prudential Financial (PRU) 0.0 $324k 3.6k 91.16
Public Storage (PSA) 0.0 $324k 1.3k 247.14
Ii-vi 0.0 $324k 4.7k 68.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $322k 2.5k 129.84
Neurocrine Biosciences (NBIX) 0.0 $322k 3.3k 97.13
WPP Adr (WPP) 0.0 $321k 5.0k 63.93
Emerson Electric (EMR) 0.0 $320k 3.5k 90.24
Prologis (PLD) 0.0 $319k 3.0k 105.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $312k 4.0k 78.39
Diageo Spon Adr New (DEO) 0.0 $312k 1.9k 164.12
Polaris Industries (PII) 0.0 $310k 2.3k 133.68
Fidelity National Information Services (FIS) 0.0 $308k 2.2k 140.64
National Retail Properties (NNN) 0.0 $308k 7.0k 44.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $308k 1.8k 168.31
Kimberly-Clark Corporation (KMB) 0.0 $307k 2.2k 138.98
EnerSys (ENS) 0.0 $304k 3.4k 90.75
Ishares Tr Nasdaq Biotech (IBB) 0.0 $303k 2.0k 150.45
Analog Devices (ADI) 0.0 $302k 2.0k 154.87
Hldgs (UAL) 0.0 $301k 5.2k 57.45
O'reilly Automotive (ORLY) 0.0 $298k 587.00 507.67
Constellation Brands Cl A (STZ) 0.0 $297k 1.3k 227.94
Jacobs Engineering 0.0 $294k 2.3k 129.46
TJX Companies (TJX) 0.0 $293k 4.4k 66.07
Domino's Pizza (DPZ) 0.0 $293k 796.00 368.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $293k 40k 7.24
Qiagen Nv Shs New 0.0 $291k 6.0k 48.64
Marathon Petroleum Corp (MPC) 0.0 $289k 5.4k 53.54
Glaxosmithkline Sponsored Adr 0.0 $288k 8.1k 35.74
Nxp Semiconductors N V (NXPI) 0.0 $287k 1.4k 201.40
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $284k 4.2k 66.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $279k 3.2k 87.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $279k 1.5k 185.26
Blackstone Group Inc Com Cl A (BX) 0.0 $275k 3.7k 74.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $274k 2.0k 135.85
ConocoPhillips (COP) 0.0 $273k 5.2k 52.95
Simon Property (SPG) 0.0 $272k 2.4k 113.62
American Tower Reit (AMT) 0.0 $272k 1.1k 238.81
Ross Stores (ROST) 0.0 $271k 2.3k 120.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $271k 2.1k 129.98
Vanguard World Fds Energy Etf (VDE) 0.0 $269k 4.0k 67.96
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $268k 631.00 424.72
Argan (AGX) 0.0 $267k 5.0k 53.40
Carlyle Group (CG) 0.0 $264k 7.2k 36.79
Square Cl A (SQ) 0.0 $263k 1.2k 227.12
Smucker J M Com New (SJM) 0.0 $260k 2.1k 126.34
Aptiv SHS (APTV) 0.0 $259k 1.9k 137.84
Automatic Data Processing (ADP) 0.0 $258k 1.4k 188.18
Vanguard World Fds Utilities Etf (VPU) 0.0 $256k 1.8k 140.74
Eaton Corp SHS (ETN) 0.0 $255k 1.8k 138.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $255k 2.1k 121.89
Ferguson SHS 0.0 $254k 2.1k 120.27
Ball Corporation (BALL) 0.0 $254k 3.0k 84.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $253k 27k 9.30
Microchip Technology (MCHP) 0.0 $253k 1.6k 155.21
Illumina (ILMN) 0.0 $250k 651.00 384.02
McKesson Corporation (MCK) 0.0 $249k 1.3k 194.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $247k 1.3k 189.42
Hill-Rom Holdings 0.0 $247k 2.2k 110.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $243k 1.9k 130.23
Astrazeneca Sponsored Adr (AZN) 0.0 $238k 4.8k 49.79
DNP Select Income Fund (DNP) 0.0 $238k 24k 9.88
Consolidated Edison (ED) 0.0 $235k 3.1k 74.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $234k 1.8k 128.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $230k 2.3k 102.09
Unilever Spon Adr New (UL) 0.0 $227k 4.1k 55.73
Western Digital (WDC) 0.0 $227k 3.4k 66.76
Corteva (CTVA) 0.0 $226k 4.8k 46.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $225k 463.00 485.96
General Motors Company (GM) 0.0 $224k 3.9k 57.55
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $222k 7.3k 30.51
Mp Materials Corp Com Cl A (MP) 0.0 $222k 6.2k 35.91
Ultra Clean Holdings (UCTT) 0.0 $221k 3.8k 58.16
Lumentum Hldgs (LITE) 0.0 $221k 2.4k 91.55
NetApp (NTAP) 0.0 $218k 3.0k 72.67
Ishares Tr Msci China Etf (MCHI) 0.0 $215k 2.6k 81.69
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $214k 2.0k 108.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $212k 4.0k 53.00
Korn Ferry Com New (KFY) 0.0 $212k 3.4k 62.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $211k 17k 12.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $211k 715.00 295.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $210k 2.1k 98.64
Cbre Group Cl A (CBRE) 0.0 $208k 2.6k 78.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $205k 1.3k 159.53
Hartford Financial Services (HIG) 0.0 $205k 3.1k 66.80
Genuine Parts Company (GPC) 0.0 $202k 1.8k 115.43
United Rentals (URI) 0.0 $201k 610.00 329.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $200k 2.9k 68.97
Annaly Capital Management 0.0 $185k 22k 8.61
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $179k 12k 14.76
Ford Motor Company (F) 0.0 $175k 14k 12.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $99k 19k 5.36
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.11
Finvolution Group Sponsored Ads (FINV) 0.0 $91k 13k 7.00
Banco Santander Adr (SAN) 0.0 $87k 25k 3.43
Surface Oncology 0.0 $78k 10k 7.80
Organigram Holdings In 0.0 $76k 22k 3.48
Mediwound Ord Shs 0.0 $67k 13k 5.36
Spectrum Pharmaceuticals 0.0 $33k 10k 3.30