MONECO Advisors

MONECO Advisors as of June 30, 2023

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 338 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $18M 92k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $12M 162k 72.62
Johnson & Johnson (JNJ) 2.8 $10M 63k 165.52
Vanguard Index Fds Growth Etf (VUG) 2.8 $10M 36k 282.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $9.6M 22k 443.28
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $8.7M 117k 74.33
Microsoft Corporation (MSFT) 2.3 $8.5M 25k 340.55
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $8.4M 69k 122.58
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.9 $6.8M 147k 46.44
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $5.8M 59k 97.84
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.5 $5.5M 95k 57.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $5.2M 100k 52.11
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.7M 27k 178.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.6M 13k 341.00
Amazon (AMZN) 1.2 $4.6M 35k 130.36
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.1 $4.0M 66k 61.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $4.0M 45k 87.30
Nuveen Equity Premium Income Fund (BXMX) 1.0 $3.7M 280k 13.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.4M 9.2k 369.43
NVIDIA Corporation (NVDA) 0.9 $3.1M 7.4k 423.03
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.8 $2.8M 47k 60.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.8M 19k 149.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $2.8M 67k 41.30
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.7 $2.7M 43k 61.61
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $2.5M 104k 24.50
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 17k 142.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $2.5M 32k 76.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 20k 119.70
Tesla Motors (TSLA) 0.6 $2.4M 9.1k 261.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $2.3M 54k 43.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.3M 90k 25.37
Exxon Mobil Corporation (XOM) 0.6 $2.2M 21k 107.25
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $2.2M 89k 24.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.2M 47k 46.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $2.1M 10k 205.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.1M 40k 52.37
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.6 $2.1M 108k 19.49
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.1M 67k 30.93
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.6 $2.0M 81k 24.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.0M 21k 94.28
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 14k 145.44
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.5 $2.0M 32k 62.07
UnitedHealth (UNH) 0.5 $1.8M 3.8k 480.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 6.5k 275.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.8M 19k 91.82
Meta Platforms Cl A (META) 0.5 $1.8M 6.2k 286.98
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 9.4k 187.27
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 8.5k 198.89
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $1.7M 21k 82.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.7M 35k 47.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 10k 162.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.6M 26k 61.01
Cisco Systems (CSCO) 0.4 $1.6M 30k 51.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 13k 120.97
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.5M 53k 29.44
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $1.5M 65k 23.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.5M 132k 11.37
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.4M 36k 40.70
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.7k 538.36
Procter & Gamble Company (PG) 0.4 $1.4M 9.3k 151.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 8.5k 165.40
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $1.4M 14k 96.32
Visa Com Cl A (V) 0.4 $1.4M 5.8k 237.49
ON Semiconductor (ON) 0.4 $1.4M 15k 94.58
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $1.3M 59k 22.80
Chevron Corporation (CVX) 0.4 $1.3M 8.4k 157.34
Eli Lilly & Co. (LLY) 0.3 $1.3M 2.7k 468.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.3M 15k 83.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.3M 61k 20.57
CVS Caremark Corporation (CVS) 0.3 $1.2M 18k 69.13
Republic Services (RSG) 0.3 $1.2M 8.0k 153.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 17k 72.69
Abbvie (ABBV) 0.3 $1.2M 8.8k 134.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 8.6k 138.38
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 5.3k 220.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.2M 16k 75.00
Merck & Co (MRK) 0.3 $1.2M 10k 115.39
Broadcom (AVGO) 0.3 $1.2M 1.3k 867.25
Prologis (PLD) 0.3 $1.2M 9.4k 122.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 5.0k 229.76
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.1M 47k 24.38
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.3 $1.1M 22k 52.00
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.5k 445.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 16k 73.03
Walt Disney Company (DIS) 0.3 $1.1M 13k 89.28
Bank of America Corporation (BAC) 0.3 $1.1M 39k 28.69
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 6.4k 173.87
Freeport-mcmoran CL B (FCX) 0.3 $1.1M 28k 40.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.1M 46k 23.47
Netflix (NFLX) 0.3 $1.1M 2.4k 440.51
At&t (T) 0.3 $1.0M 66k 15.95
Coca-Cola Company (KO) 0.3 $1.0M 17k 60.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.0M 44k 23.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.0M 6.5k 158.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.7k 220.29
Oracle Corporation (ORCL) 0.3 $1.0M 8.6k 119.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $984k 13k 75.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $971k 32k 30.11
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $970k 46k 20.99
Home Depot (HD) 0.3 $963k 3.1k 310.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $952k 14k 66.66
Pepsi (PEP) 0.3 $941k 5.1k 185.22
Verizon Communications (VZ) 0.3 $934k 25k 37.19
Lockheed Martin Corporation (LMT) 0.2 $904k 2.0k 460.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $891k 29k 30.57
Blackstone Group Inc Com Cl A (BX) 0.2 $884k 9.5k 92.97
McDonald's Corporation (MCD) 0.2 $877k 2.9k 298.46
International Business Machines (IBM) 0.2 $873k 6.5k 133.81
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $871k 32k 27.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $856k 5.4k 157.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $851k 12k 68.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $847k 13k 67.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $843k 8.7k 96.63
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $839k 16k 54.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $826k 17k 50.14
Align Technology (ALGN) 0.2 $805k 2.3k 353.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $802k 38k 21.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $795k 24k 32.54
Select Sector Spdr Tr Energy (XLE) 0.2 $787k 9.7k 81.17
Ishares Tr Ibonds Dec23 Etf 0.2 $779k 31k 25.29
Boeing Company (BA) 0.2 $762k 3.6k 211.18
Pfizer (PFE) 0.2 $759k 21k 36.68
Albemarle Corporation (ALB) 0.2 $753k 3.4k 223.09
Rockwell Automation (ROK) 0.2 $750k 2.3k 329.48
Ford Motor Company (F) 0.2 $742k 49k 15.13
Lowe's Companies (LOW) 0.2 $739k 3.3k 225.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $726k 10k 70.48
Applied Materials (AMAT) 0.2 $724k 5.0k 144.54
Nextera Energy (NEE) 0.2 $705k 9.5k 74.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $693k 17k 40.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $689k 12k 58.98
Raytheon Technologies Corp (RTX) 0.2 $681k 7.0k 97.96
First Tr Value Line Divid In SHS (FVD) 0.2 $681k 17k 40.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $675k 13k 50.68
Devon Energy Corporation (DVN) 0.2 $666k 14k 48.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $661k 8.1k 81.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $660k 2.5k 261.53
Triton Intl Cl A 0.2 $660k 7.9k 83.26
Caterpillar (CAT) 0.2 $659k 2.7k 246.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $651k 4.9k 132.72
Te Connectivity SHS (TEL) 0.2 $651k 4.6k 140.15
Waste Management (WM) 0.2 $646k 3.7k 173.44
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $642k 24k 26.33
Nutrien (NTR) 0.2 $607k 10k 59.05
Intel Corporation (INTC) 0.2 $604k 18k 33.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $604k 31k 19.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $601k 16k 38.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $595k 5.6k 107.14
Newmont Mining Corporation (NEM) 0.2 $595k 14k 42.66
Union Pacific Corporation (UNP) 0.2 $594k 2.9k 204.62
Honeywell International (HON) 0.2 $593k 2.9k 207.52
Ishares Gold Tr Ishares New (IAU) 0.2 $588k 16k 36.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $582k 29k 20.13
Qualcomm (QCOM) 0.2 $581k 4.9k 119.03
Blackrock Res & Commodities SHS (BCX) 0.2 $571k 63k 9.07
Medtronic SHS (MDT) 0.2 $557k 6.3k 88.11
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $554k 8.6k 64.19
Ishares Tr International Sl (ISCF) 0.1 $550k 18k 30.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $549k 13k 43.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $545k 7.2k 75.66
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $545k 34k 15.97
Advanced Micro Devices (AMD) 0.1 $544k 4.8k 113.91
Cummins (CMI) 0.1 $538k 2.2k 245.20
Axsome Therapeutics (AXSM) 0.1 $538k 7.5k 71.86
Phillips 66 (PSX) 0.1 $536k 5.6k 95.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $535k 28k 18.94
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $533k 15k 34.50
Stryker Corporation (SYK) 0.1 $531k 1.7k 305.04
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $526k 16k 32.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $523k 2.1k 243.76
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $517k 11k 46.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $516k 1.7k 308.60
Mastercard Incorporated Cl A (MA) 0.1 $516k 1.3k 393.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $512k 5.4k 95.41
Altria (MO) 0.1 $511k 11k 45.30
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $510k 7.1k 71.65
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $504k 7.3k 69.25
Bristol Myers Squibb (BMY) 0.1 $487k 7.6k 63.95
Eaton Corp SHS (ETN) 0.1 $480k 2.4k 201.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $475k 6.3k 74.95
BP Sponsored Adr (BP) 0.1 $469k 13k 35.29
Springworks Therapeutics (SWTX) 0.1 $468k 18k 26.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $467k 2.3k 202.71
Enterprise Products Partners (EPD) 0.1 $456k 17k 26.35
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $454k 20k 22.55
Ishares Tr Mbs Etf (MBB) 0.1 $453k 4.9k 93.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $452k 15k 29.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $451k 1.1k 407.44
Intuit (INTU) 0.1 $444k 969.00 457.97
3M Company (MMM) 0.1 $443k 4.4k 100.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $440k 17k 25.30
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $432k 9.6k 44.90
Constellation Brands Cl A (STZ) 0.1 $432k 1.8k 246.15
Highland Opportunities Highland Income (HFRO) 0.1 $427k 47k 9.03
Wal-Mart Stores (WMT) 0.1 $426k 2.7k 157.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $421k 7.7k 54.41
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $419k 3.9k 106.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $411k 7.8k 52.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $411k 8.7k 47.42
Lpl Financial Holdings (LPLA) 0.1 $408k 1.9k 217.42
Omega Healthcare Investors (OHI) 0.1 $407k 13k 30.69
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $401k 4.0k 99.45
Illinois Tool Works (ITW) 0.1 $399k 1.6k 250.23
ConocoPhillips (COP) 0.1 $396k 3.8k 103.62
Abbott Laboratories (ABT) 0.1 $396k 3.6k 109.02
Amgen (AMGN) 0.1 $395k 1.8k 222.02
Fortinet (FTNT) 0.1 $393k 5.2k 75.59
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $391k 7.0k 55.90
Gilead Sciences (GILD) 0.1 $391k 5.1k 77.06
Duke Energy Corp Com New (DUK) 0.1 $387k 4.3k 89.74
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $382k 4.8k 80.00
Automatic Data Processing (ADP) 0.1 $381k 1.7k 219.79
Fiserv (FI) 0.1 $380k 3.0k 126.15
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $378k 5.5k 69.11
Kraft Heinz (KHC) 0.1 $377k 11k 35.50
General Dynamics Corporation (GD) 0.1 $373k 1.7k 215.09
MasTec (MTZ) 0.1 $371k 3.1k 117.97
Select Sector Spdr Tr Financial (XLF) 0.1 $368k 11k 33.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $367k 1.1k 344.01
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $366k 18k 20.27
M&T Bank Corporation (MTB) 0.1 $364k 2.9k 123.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $363k 7.9k 45.89
Thermo Fisher Scientific (TMO) 0.1 $361k 691.00 521.72
Sun Life Financial (SLF) 0.1 $356k 6.8k 52.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $355k 3.6k 99.65
O'reilly Automotive (ORLY) 0.1 $354k 370.00 955.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $348k 3.4k 102.95
salesforce (CRM) 0.1 $348k 1.6k 211.26
Travelers Companies (TRV) 0.1 $345k 2.0k 173.63
Analog Devices (ADI) 0.1 $344k 1.8k 194.76
Columbia Etf Tr I Us Esg Equity 0.1 $342k 9.0k 37.84
Ishares Msci Emerg Mrkt (EEMV) 0.1 $342k 6.2k 54.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $342k 15k 22.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $341k 5.1k 67.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $338k 967.00 349.79
Solaredge Technologies (SEDG) 0.1 $337k 1.3k 269.05
Colgate-Palmolive Company (CL) 0.1 $335k 4.3k 77.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $332k 3.1k 106.07
Intuitive Surgical Com New (ISRG) 0.1 $329k 963.00 341.84
Emerson Electric (EMR) 0.1 $329k 3.6k 90.40
Ishares Silver Tr Ishares (SLV) 0.1 $320k 15k 20.89
Mondelez Intl Cl A (MDLZ) 0.1 $316k 4.3k 72.93
Nxp Semiconductors N V (NXPI) 0.1 $314k 1.5k 204.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $314k 4.8k 65.44
Cintas Corporation (CTAS) 0.1 $313k 629.00 497.08
Fs Kkr Capital Corp (FSK) 0.1 $312k 16k 19.18
Target Corporation (TGT) 0.1 $311k 2.4k 131.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $310k 16k 19.03
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $309k 7.0k 44.38
GSK Sponsored Adr (GSK) 0.1 $308k 8.6k 35.64
Ares Capital Corporation (ARCC) 0.1 $300k 16k 18.79
Skyworks Solutions (SWKS) 0.1 $299k 2.7k 110.69
Philip Morris International (PM) 0.1 $299k 3.1k 97.63
Wells Fargo & Company (WFC) 0.1 $298k 7.0k 42.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $296k 6.7k 44.14
Microchip Technology (MCHP) 0.1 $296k 3.3k 89.58
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $294k 8.4k 35.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $293k 998.00 293.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $292k 4.0k 72.92
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $291k 13k 22.48
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $291k 14k 21.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $284k 4.5k 62.33
TJX Companies (TJX) 0.1 $281k 3.3k 84.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $278k 7.8k 35.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $278k 4.5k 62.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $276k 2.8k 97.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $274k 1.1k 254.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $272k 4.7k 57.64
Adobe Systems Incorporated (ADBE) 0.1 $269k 549.00 489.29
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $269k 11k 25.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $266k 1.1k 242.75
Apple Hospitality Reit Com New (APLE) 0.1 $266k 18k 15.11
Deere & Company (DE) 0.1 $264k 651.00 404.96
Westrock (WRK) 0.1 $263k 9.1k 29.07
American Express Company (AXP) 0.1 $261k 1.5k 174.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $260k 1.6k 161.19
Johnson Ctls Intl SHS (JCI) 0.1 $258k 3.8k 68.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $256k 579.00 442.52
Micron Technology (MU) 0.1 $256k 4.1k 63.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $254k 20k 12.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $254k 3.1k 80.70
Smucker J M Com New (SJM) 0.1 $253k 1.7k 147.67
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $251k 12k 21.64
Diageo Spon Adr New (DEO) 0.1 $250k 1.4k 173.46
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $249k 5.9k 42.05
Chubb (CB) 0.1 $249k 1.3k 192.51
Mettler-Toledo International (MTD) 0.1 $248k 189.00 1311.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $247k 1.6k 152.29
Goldman Sachs (GS) 0.1 $242k 750.00 322.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $241k 4.2k 57.73
FedEx Corporation (FDX) 0.1 $240k 969.00 247.87
Xylem (XYL) 0.1 $237k 2.1k 112.62
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $237k 6.1k 39.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $235k 2.4k 97.46
Shockwave Med 0.1 $232k 813.00 285.41
Dollar General (DG) 0.1 $230k 1.4k 169.78
Metropcs Communications (TMUS) 0.1 $228k 1.6k 138.90
Dow (DOW) 0.1 $228k 4.3k 53.26
Kkr & Co (KKR) 0.1 $228k 4.1k 56.00
Cbre Group Cl A (CBRE) 0.1 $226k 2.8k 80.71
Shopify Cl A (SHOP) 0.1 $224k 3.5k 64.60
Comcast Corp Cl A (CMCSA) 0.1 $223k 5.4k 41.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $222k 3.1k 71.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $221k 6.0k 36.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $221k 4.3k 51.70
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.6k 138.06
Pioneer Natural Resources 0.1 $217k 1.0k 207.24
Novartis Sponsored Adr (NVS) 0.1 $216k 2.1k 100.89
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 0.1 $214k 8.6k 24.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $213k 1.9k 109.86
Shell Spon Ads (SHEL) 0.1 $213k 3.5k 60.38
Summit Matls Cl A (SUM) 0.1 $213k 5.6k 37.85
Kroger (KR) 0.1 $213k 4.5k 47.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $213k 8.9k 23.91
Linde SHS (LIN) 0.1 $210k 551.00 381.33
Sanofi Sponsored Adr (SNY) 0.1 $210k 3.9k 53.90
Nike CL B (NKE) 0.1 $210k 1.9k 110.35
EOG Resources (EOG) 0.1 $209k 1.8k 114.44
Olin Corp Com Par $1 (OLN) 0.1 $209k 4.1k 51.38
Ameriprise Financial (AMP) 0.1 $208k 627.00 332.09
General Electric Com New (GE) 0.1 $208k 1.9k 109.86
Citigroup Com New (C) 0.1 $208k 4.5k 46.04
Public Service Enterprise (PEG) 0.1 $205k 3.3k 62.61
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $205k 11k 17.95
Norfolk Southern (NSC) 0.1 $204k 901.00 226.70
United Parcel Service CL B (UPS) 0.1 $204k 1.1k 179.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $202k 4.0k 50.09
Broadridge Financial Solutions (BR) 0.1 $201k 1.2k 165.63
Medical Properties Trust (MPW) 0.1 $201k 22k 9.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $201k 3.6k 55.33
Eversource Energy (ES) 0.1 $200k 2.8k 70.92
New York Community Ban 0.1 $185k 16k 11.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $162k 13k 12.46
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 12k 10.13
Pimco Income Strategy Fund II (PFN) 0.0 $72k 10k 7.21
Clean Energy Fuels (CLNE) 0.0 $52k 11k 4.96
Uranium Energy (UEC) 0.0 $34k 10k 3.40
Ideanomics 0.0 $768.095000 10k 0.07