MONECO Advisors

MONECO Advisors as of Sept. 30, 2023

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 334 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $16M 95k 171.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $11M 156k 70.76
Vanguard Index Fds Growth Etf (VUG) 2.7 $10M 37k 272.31
Johnson & Johnson (JNJ) 2.7 $9.8M 63k 155.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $8.9M 21k 427.49
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $8.5M 118k 72.38
Microsoft Corporation (MSFT) 2.2 $8.1M 26k 315.75
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $7.8M 68k 115.01
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.9 $6.9M 144k 48.15
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.5 $5.6M 112k 49.90
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $5.4M 58k 94.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.4M 15k 350.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $5.1M 129k 39.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.2 $4.6M 74k 61.86
Amazon (AMZN) 1.2 $4.5M 36k 127.12
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.4M 26k 171.45
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.1 $4.0M 52k 78.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $4.0M 98k 41.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $3.6M 43k 84.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $3.5M 104k 33.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.5M 25k 141.69
Nuveen Equity Premium Income Fund (BXMX) 0.9 $3.4M 272k 12.66
NVIDIA Corporation (NVDA) 0.9 $3.2M 7.4k 435.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.1M 8.7k 358.25
Exxon Mobil Corporation (XOM) 0.8 $3.0M 26k 117.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 21k 130.86
Vanguard Index Fds Value Etf (VTV) 0.7 $2.6M 19k 137.93
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.7 $2.5M 44k 56.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $2.5M 104k 24.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.6 $2.4M 106k 22.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.2M 31k 73.27
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $2.2M 90k 24.73
Tesla Motors (TSLA) 0.6 $2.2M 8.8k 250.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.1M 49k 43.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.6 $2.1M 34k 61.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.1M 41k 50.26
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 14k 145.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.0M 10k 194.78
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.0M 65k 30.15
UnitedHealth (UNH) 0.5 $1.9M 3.8k 504.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.9M 38k 50.60
Meta Platforms Cl A (META) 0.5 $1.9M 6.3k 300.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.9M 21k 88.55
Bank of America Corporation (BAC) 0.5 $1.9M 68k 27.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $1.8M 37k 49.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 6.9k 266.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $1.7M 77k 22.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.7M 19k 91.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 13k 131.85
Cisco Systems (CSCO) 0.4 $1.6M 30k 53.76
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 8.6k 189.07
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $1.6M 20k 80.66
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.6M 39k 41.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.6M 66k 24.34
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 9.0k 176.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 10k 155.37
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.7k 564.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $1.5M 73k 20.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.5M 25k 59.28
Eli Lilly & Co. (LLY) 0.4 $1.5M 2.8k 537.10
Abbvie (ABBV) 0.4 $1.5M 10k 149.06
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $1.5M 26k 55.86
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $1.5M 63k 23.19
Chevron Corporation (CVX) 0.4 $1.4M 8.5k 168.61
Procter & Gamble Company (PG) 0.4 $1.4M 9.8k 145.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.4M 129k 10.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.3k 429.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 8.6k 159.49
ON Semiconductor (ON) 0.4 $1.4M 15k 92.95
Walt Disney Company (DIS) 0.4 $1.4M 17k 81.05
Visa Com Cl A (V) 0.4 $1.3M 5.8k 230.00
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.3M 45k 29.32
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $1.3M 14k 92.10
CVS Caremark Corporation (CVS) 0.3 $1.3M 18k 69.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 18k 69.78
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.2M 52k 22.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 48k 24.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 15k 75.66
Republic Services (RSG) 0.3 $1.1M 8.0k 142.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.1M 16k 72.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 8.6k 130.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.3k 208.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.1M 47k 23.34
Merck & Co (MRK) 0.3 $1.1M 11k 102.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.1M 7.1k 153.84
International Business Machines (IBM) 0.3 $1.1M 7.7k 140.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 5.0k 214.16
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 6.5k 163.93
Prologis (PLD) 0.3 $1.1M 9.4k 112.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.1M 15k 69.25
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $1.0M 51k 20.59
Broadcom (AVGO) 0.3 $1.0M 1.2k 830.84
Freeport-mcmoran CL B (FCX) 0.3 $1.0M 27k 37.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.0M 44k 23.14
Verizon Communications (VZ) 0.3 $1.0M 31k 32.41
At&t (T) 0.3 $998k 66k 15.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $993k 16k 63.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $992k 4.7k 212.42
Coca-Cola Company (KO) 0.3 $981k 18k 55.98
Home Depot (HD) 0.3 $946k 3.1k 302.14
Netflix (NFLX) 0.3 $933k 2.5k 377.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $924k 44k 21.23
Oracle Corporation (ORCL) 0.2 $918k 8.7k 105.92
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $917k 29k 32.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $879k 12k 75.17
Pacer Fds Tr Trendpilot Intl (PTIN) 0.2 $872k 34k 26.07
Caterpillar (CAT) 0.2 $871k 3.2k 272.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $871k 32k 26.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $865k 28k 31.01
Pepsi (PEP) 0.2 $844k 5.0k 169.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $840k 13k 64.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $838k 15k 56.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $830k 9.1k 91.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $829k 5.5k 151.81
Select Sector Spdr Tr Energy (XLE) 0.2 $825k 9.1k 90.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $821k 16k 50.18
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $821k 42k 19.36
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $813k 16k 51.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $791k 16k 48.88
McDonald's Corporation (MCD) 0.2 $790k 3.0k 263.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $784k 39k 20.11
Lockheed Martin Corporation (LMT) 0.2 $777k 1.9k 408.96
Pfizer (PFE) 0.2 $743k 22k 33.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $731k 39k 18.79
Ishares Tr Ibonds Dec23 Etf 0.2 $727k 29k 25.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $726k 2.9k 249.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $726k 20k 36.42
Raytheon Technologies Corp (RTX) 0.2 $722k 10k 71.97
Boeing Company (BA) 0.2 $709k 3.7k 191.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $705k 10k 68.42
Applied Materials (AMAT) 0.2 $703k 5.1k 138.46
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $695k 27k 25.40
Blackstone Group Inc Com Cl A (BX) 0.2 $690k 6.4k 107.14
First Tr Value Line Divid In SHS (FVD) 0.2 $687k 18k 37.39
Lowe's Companies (LOW) 0.2 $686k 3.3k 207.83
Phillips 66 (PSX) 0.2 $682k 5.7k 120.16
Union Pacific Corporation (UNP) 0.2 $681k 3.3k 203.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $674k 5.2k 128.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $660k 17k 39.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $660k 18k 36.90
Albemarle Corporation (ALB) 0.2 $658k 3.9k 170.05
Rockwell Automation (ROK) 0.2 $653k 2.3k 285.89
Wal-Mart Stores (WMT) 0.2 $652k 4.1k 159.94
Align Technology (ALGN) 0.2 $651k 2.1k 305.32
Devon Energy Corporation (DVN) 0.2 $634k 13k 47.70
Nutrien (NTR) 0.2 $621k 10k 61.76
Ford Motor Company (F) 0.2 $605k 49k 12.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $604k 9.3k 65.22
Nextera Energy (NEE) 0.2 $598k 10k 57.29
Ishares Tr International Sl (ISCF) 0.2 $592k 20k 29.58
Te Connectivity SHS (TEL) 0.2 $577k 4.7k 123.52
Waste Management (WM) 0.2 $576k 3.8k 152.42
Eaton Corp SHS (ETN) 0.2 $575k 2.7k 213.31
Ishares Gold Tr Ishares New (IAU) 0.2 $568k 16k 34.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $561k 5.6k 100.93
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $561k 37k 15.25
Newmont Mining Corporation (NEM) 0.2 $560k 15k 36.95
Blackrock Res & Commodities SHS (BCX) 0.2 $554k 60k 9.21
Qualcomm (QCOM) 0.1 $551k 5.0k 111.07
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $543k 17k 31.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $542k 9.2k 58.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $541k 7.2k 75.15
Mastercard Incorporated Cl A (MA) 0.1 $534k 1.3k 395.81
Cummins (CMI) 0.1 $531k 2.3k 228.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $530k 13k 41.42
Amgen (AMGN) 0.1 $527k 2.0k 268.76
Axsome Therapeutics (AXSM) 0.1 $523k 7.5k 69.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $515k 1.3k 392.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $515k 1.7k 307.11
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $513k 8.1k 63.04
Intel Corporation (INTC) 0.1 $508k 14k 35.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $507k 6.3k 80.97
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $506k 15k 33.90
Advanced Micro Devices (AMD) 0.1 $505k 4.9k 102.82
Honeywell International (HON) 0.1 $503k 2.7k 184.71
Enterprise Products Partners (EPD) 0.1 $502k 18k 27.37
Medtronic SHS (MDT) 0.1 $499k 6.4k 78.36
BP Sponsored Adr (BP) 0.1 $499k 13k 38.72
Intuit (INTU) 0.1 $498k 975.00 510.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $498k 2.1k 234.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $493k 5.7k 86.30
Altria (MO) 0.1 $486k 12k 42.05
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $485k 26k 18.74
Ishares Tr Mbs Etf (MBB) 0.1 $483k 5.4k 88.80
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $477k 11k 43.29
Stryker Corporation (SYK) 0.1 $473k 1.7k 273.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $470k 17k 27.05
ConocoPhillips (COP) 0.1 $470k 3.9k 119.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $464k 21k 21.76
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $456k 11k 42.96
Lpl Financial Holdings (LPLA) 0.1 $452k 1.9k 237.59
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.1 $452k 6.9k 65.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $452k 2.3k 195.70
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $449k 20k 22.48
Illinois Tool Works (ITW) 0.1 $449k 2.0k 230.28
Constellation Brands Cl A (STZ) 0.1 $449k 1.8k 251.34
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $446k 6.6k 67.39
3M Company (MMM) 0.1 $446k 4.8k 93.63
Omega Healthcare Investors (OHI) 0.1 $441k 13k 33.16
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $439k 9.1k 48.23
GSK Sponsored Adr (GSK) 0.1 $438k 12k 36.25
Columbia Etf Tr I Us Esg Equity 0.1 $428k 11k 37.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $423k 16k 26.15
Gilead Sciences (GILD) 0.1 $422k 5.6k 74.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $421k 8.9k 47.28
Bristol Myers Squibb (BMY) 0.1 $419k 7.2k 58.04
Automatic Data Processing (ADP) 0.1 $418k 1.7k 240.65
Kraft Heinz (KHC) 0.1 $414k 12k 33.64
Springworks Therapeutics (SWTX) 0.1 $413k 18k 23.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $409k 7.9k 51.87
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $406k 3.9k 103.37
Duke Energy Corp Com New (DUK) 0.1 $405k 4.6k 88.26
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $397k 4.0k 99.42
M&T Bank Corporation (MTB) 0.1 $392k 3.1k 126.44
Emerson Electric (EMR) 0.1 $389k 4.0k 96.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $384k 5.3k 72.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $384k 7.6k 50.49
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $379k 7.0k 54.09
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $374k 21k 17.52
General Dynamics Corporation (GD) 0.1 $369k 1.7k 221.01
Highland Opportunities Highland Income (HFRO) 0.1 $361k 45k 8.04
Thermo Fisher Scientific (TMO) 0.1 $359k 709.00 506.21
Select Sector Spdr Tr Financial (XLF) 0.1 $356k 11k 33.17
Ishares Tr Core Msci Intl (IDEV) 0.1 $355k 6.1k 58.28
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $353k 11k 33.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $352k 3.7k 94.33
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 0.1 $350k 15k 23.99
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $350k 18k 19.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $342k 3.9k 88.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $342k 4.9k 69.15
salesforce (CRM) 0.1 $339k 1.7k 202.78
Fiserv (FI) 0.1 $339k 3.0k 112.96
Colgate-Palmolive Company (CL) 0.1 $336k 4.7k 71.11
Abbott Laboratories (ABT) 0.1 $336k 3.5k 96.85
Sun Life Financial (SLF) 0.1 $335k 6.9k 48.80
O'reilly Automotive (ORLY) 0.1 $335k 368.00 908.86
TJX Companies (TJX) 0.1 $334k 3.8k 88.89
Ishares Msci Emerg Mrkt (EEMV) 0.1 $330k 6.2k 53.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $328k 3.5k 94.04
Travelers Companies (TRV) 0.1 $328k 2.0k 163.32
Ares Capital Corporation (ARCC) 0.1 $325k 17k 19.47
Westrock (WRK) 0.1 $323k 9.0k 35.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $317k 7.2k 43.79
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $316k 14k 22.48
Nxp Semiconductors N V (NXPI) 0.1 $311k 1.6k 199.94
Fs Kkr Capital Corp (FSK) 0.1 $310k 16k 19.69
Analog Devices (ADI) 0.1 $310k 1.8k 175.06
Ishares Silver Tr Ishares (SLV) 0.1 $307k 15k 20.34
Mondelez Intl Cl A (MDLZ) 0.1 $306k 4.4k 69.40
Wells Fargo & Company (WFC) 0.1 $303k 7.4k 40.86
Cintas Corporation (CTAS) 0.1 $302k 627.00 481.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $302k 4.4k 69.12
Adobe Systems Incorporated (ADBE) 0.1 $300k 588.00 510.20
Totalenergies Se Sponsored Ads (TTE) 0.1 $299k 4.6k 65.77
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $299k 15k 19.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $297k 3.7k 80.55
Fortinet (FTNT) 0.1 $296k 5.0k 58.68
Micron Technology (MU) 0.1 $289k 4.2k 68.03
Philip Morris International (PM) 0.1 $289k 3.1k 92.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $288k 2.8k 103.32
Intuitive Surgical Com New (ISRG) 0.1 $284k 971.00 292.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $283k 20k 14.03
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $281k 14k 20.38
Comcast Corp Cl A (CMCSA) 0.1 $276k 6.2k 44.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $275k 1.2k 224.23
Chubb (CB) 0.1 $273k 1.3k 208.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $271k 4.2k 64.46
Apple Hospitality Reit Com New (APLE) 0.1 $270k 18k 15.34
Skyworks Solutions (SWKS) 0.1 $268k 2.7k 98.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $268k 2.8k 94.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $264k 1.1k 244.99
Parker-Hannifin Corporation (PH) 0.1 $262k 673.00 389.52
FedEx Corporation (FDX) 0.1 $262k 988.00 264.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $260k 11k 23.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $259k 4.4k 59.16
Kkr & Co (KKR) 0.1 $258k 4.2k 61.60
Metropcs Communications (TMUS) 0.1 $258k 1.8k 140.05
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $257k 7.0k 36.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $255k 3.4k 75.83
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $254k 12k 21.41
Target Corporation (TGT) 0.1 $253k 2.3k 110.55
Microchip Technology (MCHP) 0.1 $252k 3.2k 78.05
Johnson Ctls Intl SHS (JCI) 0.1 $250k 4.7k 53.21
Deere & Company (DE) 0.1 $250k 662.00 377.24
Pioneer Natural Resources 0.1 $249k 1.1k 229.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $249k 1.6k 153.84
Goldman Sachs (GS) 0.1 $245k 758.00 323.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $244k 1.7k 145.02
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $244k 7.2k 33.87
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $244k 6.0k 40.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $243k 10k 23.87
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $241k 580.00 414.65
EOG Resources (EOG) 0.1 $240k 1.9k 126.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $240k 4.2k 57.60
Shell Spon Ads (SHEL) 0.1 $238k 3.7k 64.38
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $235k 12k 19.17
Oneok (OKE) 0.1 $234k 3.7k 63.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $232k 5.8k 39.67
American Express Company (AXP) 0.1 $230k 1.5k 149.23
MasTec (MTZ) 0.1 $226k 3.1k 71.97
Walgreen Boots Alliance (WBA) 0.1 $219k 9.9k 22.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $219k 2.3k 93.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $219k 7.8k 28.15
Broadridge Financial Solutions (BR) 0.1 $218k 1.2k 179.05
Novartis Sponsored Adr (NVS) 0.1 $218k 2.1k 101.84
Diageo Spon Adr New (DEO) 0.1 $217k 1.5k 149.16
Dow (DOW) 0.1 $215k 4.2k 51.56
Kellogg Company (K) 0.1 $214k 3.6k 59.50
Danaher Corporation (DHR) 0.1 $214k 861.00 248.02
Linde SHS (LIN) 0.1 $213k 572.00 372.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $213k 4.3k 49.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $212k 1.4k 147.41
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $212k 7.0k 30.37
Mettler-Toledo International (MTD) 0.1 $211k 190.00 1108.07
Cbre Group Cl A (CBRE) 0.1 $210k 2.8k 73.86
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $209k 8.7k 24.01
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $208k 2.6k 78.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $208k 3.9k 53.56
Kroger (KR) 0.1 $208k 4.6k 44.75
Boston Scientific Corporation (BSX) 0.1 $206k 3.9k 52.80
Ameriprise Financial (AMP) 0.1 $206k 625.00 329.75
General Electric Com New (GE) 0.1 $206k 1.9k 110.57
Smucker J M Com New (SJM) 0.1 $205k 1.7k 122.91
BorgWarner (BWA) 0.1 $205k 5.1k 40.37
Uber Technologies (UBER) 0.1 $203k 4.4k 45.99
Olin Corp Com Par $1 (OLN) 0.1 $203k 4.1k 49.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $202k 1.9k 104.36
New York Community Ban 0.1 $188k 17k 11.34
Agnc Invt Corp Com reit (AGNC) 0.0 $113k 12k 9.44
Medical Properties Trust (MPW) 0.0 $113k 21k 5.45
Pimco Income Strategy Fund II (PFN) 0.0 $66k 10k 6.59
Uranium Energy (UEC) 0.0 $52k 10k 5.15
Clean Energy Fuels (CLNE) 0.0 $40k 11k 3.83
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $13k 14k 0.90