MONECO Advisors

MONECO Advisors as of Sept. 30, 2023

Portfolio Holdings for MONECO Advisors

MONECO Advisors holds 332 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) 4.5 $16M 94k 171.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $11M 151k 70.76
Vanguard Index Fds Growth Etf (VUG) 2.8 $10M 37k 272.31
Johnson & Johnson (JNJ) 2.7 $9.8M 63k 155.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $8.8M 21k 427.48
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $8.4M 116k 72.38
Microsoft Corporation (MSFT) 2.3 $8.1M 26k 315.75
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $7.8M 68k 115.01
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.9 $6.9M 144k 48.15
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) 1.3 $4.6M 74k 61.86
Amazon (AMZN) 1.3 $4.5M 35k 127.12
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.5M 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
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $3.5M 104k 33.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $3.5M 42k 84.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.5M 25k 141.69
Nuveen Equity Premium Income Fund (BXMX) 1.0 $3.4M 272k 12.66
NVIDIA Corporation (NVDA) 0.9 $3.1M 7.2k 435.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.1M 8.6k 358.25
Exxon Mobil Corporation (XOM) 0.8 $3.0M 26k 117.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $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) 0.7 $2.4M 106k 22.51
Ishares Tr Ibonds Dec24 Etf 0.6 $2.2M 90k 24.73
Tesla Motors (TSLA) 0.6 $2.2M 8.7k 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 S&P 600 SMCP GRW (SLYG) 0.6 $2.1M 29k 73.27
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) 0.6 $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 $1.8M 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) 0.5 $1.6M 30k 53.76
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.6M 8.6k 189.07
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $1.6M 20k 80.66
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.6M 39k 41.70
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
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $1.5M 73k 20.67
Eli Lilly & Co. (LLY) 0.4 $1.5M 2.8k 537.10
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.6k 564.89
Abbvie (ABBV) 0.4 $1.5M 9.9k 149.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.5M 25k 59.28
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 9.7k 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
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.4 $1.3M 14k 92.10
CVS Caremark Corporation (CVS) 0.4 $1.3M 18k 69.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.2M 51k 24.34
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
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.1M 47k 23.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.3k 208.23
International Business Machines (IBM) 0.3 $1.1M 7.8k 140.30
Merck & Co (MRK) 0.3 $1.1M 11k 102.95
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 50k 20.59
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.0M 35k 29.32
Broadcom (AVGO) 0.3 $1.0M 1.2k 830.84
Freeport-mcmoran CL B (FCX) 0.3 $1.0M 28k 37.29
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.0M 44k 23.14
At&t (T) 0.3 $1.0M 67k 15.02
Coca-Cola Company (KO) 0.3 $1.0M 18k 55.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $992k 4.7k 212.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $991k 16k 63.49
Verizon Communications (VZ) 0.3 $974k 30k 32.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $967k 6.3k 153.84
Home Depot (HD) 0.3 $944k 3.1k 302.14
Netflix (NFLX) 0.3 $931k 2.5k 377.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $924k 44k 21.23
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $917k 29k 32.14
Oracle Corporation (ORCL) 0.3 $916k 8.7k 105.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $893k 18k 50.18
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
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $871k 32k 26.91
Caterpillar (CAT) 0.2 $870k 3.2k 272.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $865k 28k 31.01
Pepsi (PEP) 0.2 $843k 5.0k 169.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $829k 5.5k 151.81
Select Sector Spdr Tr Energy (XLE) 0.2 $827k 9.2k 90.39
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $810k 42k 19.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $791k 16k 48.88
McDonald's Corporation (MCD) 0.2 $788k 3.0k 263.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $776k 14k 56.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $773k 38k 20.11
Lockheed Martin Corporation (LMT) 0.2 $773k 1.9k 408.96
Pfizer (PFE) 0.2 $741k 22k 33.17
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
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $720k 38k 18.79
Raytheon Technologies Corp (RTX) 0.2 $710k 9.9k 71.97
Boeing Company (BA) 0.2 $708k 3.7k 191.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $705k 10k 68.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $703k 7.7k 91.35
Applied Materials (AMAT) 0.2 $703k 5.1k 138.46
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 $685k 3.3k 207.83
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
Union Pacific Corporation (UNP) 0.2 $652k 3.2k 203.62
Phillips 66 (PSX) 0.2 $651k 5.4k 120.16
Align Technology (ALGN) 0.2 $650k 2.1k 305.32
Wal-Mart Stores (WMT) 0.2 $650k 4.1k 159.94
Devon Energy Corporation (DVN) 0.2 $634k 13k 47.70
Nutrien (NTR) 0.2 $621k 10k 61.76
Ford Motor Company (F) 0.2 $610k 49k 12.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $604k 9.3k 65.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $602k 9.3k 64.86
Nextera Energy (NEE) 0.2 $596k 10k 57.29
Ishares Tr International Sl (ISCF) 0.2 $592k 20k 29.58
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $592k 23k 25.40
Te Connectivity SHS 0.2 $576k 4.7k 123.52
Waste Management (WM) 0.2 $575k 3.8k 152.42
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $573k 11k 51.78
Ishares Gold Tr Ishares New (IAU) 0.2 $568k 16k 34.99
Newmont Mining Corporation (NEM) 0.2 $567k 15k 36.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $561k 5.6k 100.93
Blackrock Res & Commodities SHS (BCX) 0.2 $554k 60k 9.21
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $551k 36k 15.25
Qualcomm (QCOM) 0.2 $550k 5.0k 111.07
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $543k 17k 31.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $541k 7.2k 75.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $540k 9.2k 58.93
Mastercard Incorporated Cl A (MA) 0.1 $530k 1.3k 395.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $530k 13k 41.42
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
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $513k 8.1k 63.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $513k 1.7k 307.11
Amgen (AMGN) 0.1 $509k 1.9k 268.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $507k 6.3k 80.97
Intel Corporation (INTC) 0.1 $507k 14k 35.55
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $506k 15k 33.90
Eaton Corp SHS (ETN) 0.1 $505k 2.4k 213.31
Advanced Micro Devices (AMD) 0.1 $504k 4.9k 102.82
Enterprise Products Partners (EPD) 0.1 $502k 18k 27.37
Honeywell International (HON) 0.1 $502k 2.7k 184.71
BP Sponsored Adr (BP) 0.1 $499k 13k 38.72
Medtronic SHS (MDT) 0.1 $498k 6.4k 78.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $498k 2.1k 234.93
Intuit (INTU) 0.1 $497k 973.00 510.73
Cummins (CMI) 0.1 $497k 2.2k 228.46
Altria (MO) 0.1 $486k 12k 42.05
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $477k 11k 43.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $475k 25k 18.74
Stryker Corporation (SYK) 0.1 $472k 1.7k 273.28
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $471k 5.5k 86.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $470k 17k 27.05
ConocoPhillips (COP) 0.1 $469k 3.9k 119.81
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
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
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $444k 20k 22.48
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
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $423k 16k 26.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $421k 8.9k 47.28
Gilead Sciences (GILD) 0.1 $421k 5.6k 74.94
Automatic Data Processing (ADP) 0.1 $418k 1.7k 240.65
Bristol Myers Squibb (BMY) 0.1 $418k 7.2k 58.04
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 Mbs Etf (MBB) 0.1 $407k 4.6k 88.80
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $406k 3.9k 103.37
Columbia Etf Tr I Us Esg Equity 0.1 $405k 11k 37.46
Duke Energy Corp Com New (DUK) 0.1 $404k 4.6k 88.26
M&T Bank Corporation (MTB) 0.1 $397k 3.1k 126.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $397k 4.0k 99.42
Emerson Electric (EMR) 0.1 $388k 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 $368k 1.7k 221.01
Highland Opportunities Highland Income (HFRO) 0.1 $361k 45k 8.04
Thermo Fisher Scientific (TMO) 0.1 $357k 705.00 506.21
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 Core S&p Scp Etf (IJR) 0.1 $352k 3.7k 94.33
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
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 0.1 $340k 14k 23.99
Fiserv (FI) 0.1 $338k 3.0k 112.96
salesforce (CRM) 0.1 $337k 1.7k 202.78
Colgate-Palmolive Company (CL) 0.1 $336k 4.7k 71.11
Sun Life Financial (SLF) 0.1 $335k 6.9k 48.80
O'reilly Automotive (ORLY) 0.1 $335k 368.00 908.86
Abbott Laboratories (ABT) 0.1 $334k 3.4k 96.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $333k 3.5k 94.04
Travelers Companies (TRV) 0.1 $328k 2.0k 163.32
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $328k 9.9k 33.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $327k 15k 21.76
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 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 $309k 1.8k 175.06
Fortinet (FTNT) 0.1 $308k 5.2k 58.68
Ishares Silver Tr Ishares (SLV) 0.1 $307k 15k 20.34
Mondelez Intl Cl A (MDLZ) 0.1 $302k 4.4k 69.40
Cintas Corporation (CTAS) 0.1 $302k 627.00 481.01
Wells Fargo & Company (WFC) 0.1 $301k 7.4k 40.86
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
Adobe Systems Incorporated (ADBE) 0.1 $299k 585.00 510.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $297k 3.7k 80.55
TJX Companies (TJX) 0.1 $296k 3.3k 88.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $288k 2.8k 103.32
Micron Technology (MU) 0.1 $288k 4.2k 68.03
Philip Morris International (PM) 0.1 $287k 3.1k 92.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $283k 20k 14.03
Intuitive Surgical Com New (ISRG) 0.1 $283k 969.00 292.21
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $281k 14k 20.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $277k 4.0k 69.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $275k 1.2k 224.23
Comcast Corp Cl A (CMCSA) 0.1 $274k 6.2k 44.34
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 672.00 389.52
FedEx Corporation (FDX) 0.1 $261k 986.00 264.94
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 $249k 660.00 377.24
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 $244k 755.00 323.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $244k 1.7k 145.02
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
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
Ishares Msci Emerg Mrkt (EEMV) 0.1 $225k 4.2k 53.35
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $224k 12k 19.17
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
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $215k 6.4k 33.87
Dow (DOW) 0.1 $215k 4.2k 51.56
Kellogg Company (K) 0.1 $214k 3.6k 59.50
Walgreen Boots Alliance 0.1 $214k 9.6k 22.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $213k 4.3k 49.85
Danaher Corporation (DHR) 0.1 $212k 856.00 248.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $212k 1.4k 147.41
Linde SHS (LIN) 0.1 $212k 568.00 372.62
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $212k 7.0k 30.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $211k 8.9k 23.77
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
Ameriprise Financial (AMP) 0.1 $206k 624.00 329.75
Boston Scientific Corporation (BSX) 0.1 $205k 3.9k 52.80
Smucker J M Com New (SJM) 0.1 $205k 1.7k 122.91
BorgWarner (BWA) 0.1 $205k 5.1k 40.37
General Electric Com New (GE) 0.1 $204k 1.8k 110.57
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