New Century Financial Group

New Century Financial Group as of Sept. 30, 2024

Portfolio Holdings for New Century Financial Group

New Century Financial Group holds 311 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $8.7M 15k 573.75
Apple (AAPL) 3.1 $8.5M 37k 233.00
Microsoft Corporation (MSFT) 2.6 $7.1M 17k 430.26
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.9M 12k 576.97
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.2 $6.1M 211k 28.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.5M 10k 527.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $4.8M 50k 95.75
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.7M 47k 101.27
NVIDIA Corporation (NVDA) 1.7 $4.6M 38k 121.44
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.9M 31k 128.20
Chevron Corporation (CVX) 1.4 $3.9M 27k 147.27
Amazon (AMZN) 1.1 $3.1M 17k 186.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.8M 33k 82.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.8M 15k 179.30
Eli Lilly & Co. (LLY) 1.0 $2.7M 3.1k 886.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.6M 45k 57.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.6M 26k 98.12
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.9 $2.5M 56k 45.07
Meta Platforms Cl A (META) 0.9 $2.4M 4.1k 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.4M 14k 165.86
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.3M 8.6k 263.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.2M 42k 52.81
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.2M 24k 91.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.2M 41k 52.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $2.1M 42k 50.28
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.1M 27k 78.05
Pepsi (PEP) 0.8 $2.1M 12k 170.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 4.4k 460.17
Citigroup Com New (C) 0.7 $2.0M 32k 62.60
Ishares Tr Mbs Etf (MBB) 0.7 $1.9M 20k 95.81
Honeywell International (HON) 0.7 $1.8M 8.6k 206.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.7M 29k 59.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.7M 19k 91.81
Abbvie (ABBV) 0.6 $1.7M 8.4k 197.47
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 15k 108.63
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.6 $1.6M 17k 92.87
Visa Com Cl A (V) 0.6 $1.6M 5.7k 274.93
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 7.3k 210.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 19k 78.69
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 2.9k 493.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.4M 38k 37.56
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 6.4k 220.88
AES Corporation (AES) 0.5 $1.4M 70k 20.06
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.5 $1.4M 60k 23.06
Lincoln National Corporation (LNC) 0.5 $1.3M 43k 31.51
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $1.3M 71k 18.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 21k 62.32
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.1k 618.28
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.3M 12k 105.63
United Parcel Service CL B (UPS) 0.5 $1.3M 9.3k 136.34
Philip Morris International (PM) 0.5 $1.3M 10k 121.41
Servicenow (NOW) 0.5 $1.2M 1.4k 894.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.2M 10k 119.61
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.2M 40k 30.28
Corebridge Finl (CRBG) 0.4 $1.2M 41k 29.16
Gap (GAP) 0.4 $1.2M 54k 22.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $1.2M 13k 90.64
Flowserve Corporation (FLS) 0.4 $1.2M 23k 51.69
Truist Financial Corp equities (TFC) 0.4 $1.2M 27k 42.77
Amgen (AMGN) 0.4 $1.2M 3.6k 322.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.2M 10k 114.97
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 80.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 4.0k 283.21
Magna Intl Inc cl a (MGA) 0.4 $1.1M 27k 41.04
UnitedHealth (UNH) 0.4 $1.1M 1.9k 584.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $1.1M 20k 52.58
Deere & Company (DE) 0.4 $1.1M 2.5k 417.33
Home Depot (HD) 0.4 $1.0M 2.6k 405.04
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $1.0M 13k 81.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.0M 34k 29.89
Royalty Pharma Shs Class A (RPRX) 0.4 $1.0M 36k 28.29
Arthur J. Gallagher & Co. (AJG) 0.4 $1.0M 3.6k 281.37
BlackRock 0.4 $999k 1.1k 949.54
Patterson Companies (PDCO) 0.4 $983k 45k 21.84
Oracle Corporation (ORCL) 0.4 $976k 5.7k 170.40
Nextera Energy (NEE) 0.4 $971k 12k 84.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $950k 6.7k 142.04
Ally Financial (ALLY) 0.3 $942k 27k 35.59
Autoliv (ALV) 0.3 $940k 10k 93.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $934k 8.0k 116.98
Schlumberger Com Stk (SLB) 0.3 $932k 22k 41.95
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.3 $928k 19k 49.06
Ishares Tr Core High Dv Etf (HDV) 0.3 $912k 7.8k 117.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $904k 8.7k 104.17
Merck & Co (MRK) 0.3 $902k 7.9k 113.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $891k 19k 47.85
Johnson & Johnson (JNJ) 0.3 $891k 5.5k 162.05
Uber Technologies (UBER) 0.3 $879k 12k 75.16
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $859k 32k 26.65
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.3 $855k 18k 48.85
Vanguard Index Fds Small Cp Etf (VB) 0.3 $849k 3.6k 237.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $848k 21k 41.28
Coca-Cola Company (KO) 0.3 $846k 12k 71.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $843k 17k 50.88
Lockheed Martin Corporation (LMT) 0.3 $840k 1.4k 584.58
Procter & Gamble Company (PG) 0.3 $839k 4.8k 173.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $834k 27k 30.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $834k 10k 83.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $821k 3.4k 243.06
Union Pacific Corporation (UNP) 0.3 $817k 3.3k 246.48
Caterpillar (CAT) 0.3 $812k 2.1k 391.10
Deckers Outdoor Corporation (DECK) 0.3 $801k 5.0k 159.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $793k 17k 47.21
Exxon Mobil Corporation (XOM) 0.3 $788k 6.7k 117.22
TJX Companies (TJX) 0.3 $783k 6.7k 117.54
Accenture Plc Ireland Shs Class A (ACN) 0.3 $768k 2.2k 353.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $759k 6.7k 112.99
Cisco Systems (CSCO) 0.3 $753k 14k 53.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $752k 7.7k 98.10
Intuit (INTU) 0.3 $750k 1.2k 621.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $748k 10k 75.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $744k 3.8k 198.09
Paychex (PAYX) 0.3 $743k 5.5k 134.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $739k 28k 26.14
Select Sector Spdr Tr Technology (XLK) 0.3 $736k 3.3k 225.76
Astrazeneca Sponsored Adr (AZN) 0.3 $732k 9.4k 77.91
Snap-on Incorporated (SNA) 0.3 $728k 2.5k 289.71
Ameriprise Financial (AMP) 0.3 $717k 1.5k 469.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $711k 11k 65.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $704k 13k 53.72
Starbucks Corporation (SBUX) 0.3 $699k 7.2k 97.49
McKesson Corporation (MCK) 0.3 $698k 1.4k 494.42
Verisk Analytics (VRSK) 0.3 $691k 2.6k 267.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $686k 9.1k 75.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $686k 8.7k 78.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $679k 6.7k 100.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $678k 11k 62.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $678k 3.8k 179.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $667k 3.7k 181.99
Fair Isaac Corporation (FICO) 0.2 $665k 342.00 1943.61
Netflix (NFLX) 0.2 $665k 937.00 709.27
Pagseguro Digital Com Cl A (PAGS) 0.2 $641k 75k 8.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $635k 6.6k 95.50
Phillips 66 (PSX) 0.2 $613k 4.7k 131.45
Verizon Communications (VZ) 0.2 $612k 14k 44.91
Cadence Design Systems (CDNS) 0.2 $610k 2.3k 271.02
Abbott Laboratories (ABT) 0.2 $572k 5.0k 114.01
Discover Financial Services (DFS) 0.2 $565k 4.0k 140.29
Danaher Corporation (DHR) 0.2 $564k 2.0k 278.01
salesforce (CRM) 0.2 $558k 2.0k 273.72
Prologis (PLD) 0.2 $548k 4.3k 126.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $548k 9.3k 59.01
Northrop Grumman Corporation (NOC) 0.2 $544k 1.0k 528.27
Freeport-mcmoran CL B (FCX) 0.2 $538k 11k 49.92
Kkr & Co (KKR) 0.2 $538k 4.1k 130.58
Vanguard World Health Car Etf (VHT) 0.2 $537k 1.9k 282.13
Kla Corp Com New (KLAC) 0.2 $535k 691.00 774.42
Costco Wholesale Corporation (COST) 0.2 $520k 586.00 886.51
Motorola Solutions Com New (MSI) 0.2 $514k 1.1k 449.64
Progressive Corporation (PGR) 0.2 $502k 2.0k 253.76
Monolithic Power Systems (MPWR) 0.2 $502k 543.00 924.55
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $499k 14k 36.92
Ishares Tr Core Total Usd (IUSB) 0.2 $499k 11k 47.12
S&p Global (SPGI) 0.2 $496k 960.00 516.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $495k 7.6k 64.74
Bank of America Corporation (BAC) 0.2 $494k 12k 39.68
L3harris Technologies (LHX) 0.2 $490k 2.1k 237.87
Macy's (M) 0.2 $486k 31k 15.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $486k 2.8k 173.70
Broadcom (AVGO) 0.2 $482k 2.8k 172.50
Moody's Corporation (MCO) 0.2 $480k 1.0k 474.59
Canadian Natl Ry (CNI) 0.2 $477k 4.1k 117.15
Adobe Systems Incorporated (ADBE) 0.2 $476k 920.00 517.21
AFLAC Incorporated (AFL) 0.2 $469k 4.2k 111.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $466k 5.5k 84.54
General Motors Company (GM) 0.2 $462k 10k 44.84
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $458k 19k 23.54
Nrg Energy Com New (NRG) 0.2 $448k 4.9k 91.10
McDonald's Corporation (MCD) 0.2 $443k 1.5k 304.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $443k 11k 41.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $442k 4.5k 97.42
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $441k 9.0k 49.04
Arista Networks (ANET) 0.2 $439k 1.1k 383.81
Us Bancorp Del Com New (USB) 0.2 $439k 9.6k 45.73
Axon Enterprise (AXON) 0.2 $434k 1.1k 399.60
Booking Holdings (BKNG) 0.2 $434k 103.00 4212.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $413k 889.00 465.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $412k 5.1k 80.30
Evercore Class A (EVR) 0.2 $410k 1.6k 253.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $410k 11k 36.44
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $410k 15k 27.46
First Tr Value Line Divid In SHS (FVD) 0.1 $405k 8.9k 45.49
Msci (MSCI) 0.1 $398k 682.00 582.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $395k 1.0k 384.08
Marvell Technology (MRVL) 0.1 $392k 5.4k 72.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $389k 7.7k 50.50
FedEx Corporation (FDX) 0.1 $376k 1.4k 273.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $374k 2.2k 167.19
Travelers Companies (TRV) 0.1 $373k 1.6k 234.12
CSX Corporation (CSX) 0.1 $371k 11k 34.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $369k 13k 29.41
Nxp Semiconductors N V (NXPI) 0.1 $368k 1.5k 240.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $368k 8.0k 45.89
Royal Caribbean Cruises (RCL) 0.1 $363k 2.0k 177.36
Illinois Tool Works (ITW) 0.1 $361k 1.4k 262.01
Metropcs Communications (TMUS) 0.1 $359k 1.7k 206.24
Esab Corporation (ESAB) 0.1 $359k 3.4k 106.31
ConocoPhillips (COP) 0.1 $357k 3.4k 105.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $355k 7.9k 45.24
Curtiss-Wright (CW) 0.1 $354k 1.1k 328.69
Hershey Company (HSY) 0.1 $346k 1.8k 191.78
Intuitive Surgical Com New (ISRG) 0.1 $343k 699.00 491.28
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $341k 6.8k 50.18
Dt Midstream Common Stock (DTM) 0.1 $341k 4.3k 78.66
Constellation Energy (CEG) 0.1 $338k 1.3k 260.00
Wec Energy Group (WEC) 0.1 $335k 3.5k 96.19
Leidos Holdings (LDOS) 0.1 $332k 2.0k 163.00
Godaddy Cl A (GDDY) 0.1 $331k 2.1k 156.78
Tesla Motors (TSLA) 0.1 $329k 1.3k 261.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $327k 7.9k 41.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $324k 1.0k 314.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $322k 1.3k 245.47
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $322k 14k 23.44
Fortive (FTV) 0.1 $321k 4.1k 78.93
Microchip Technology (MCHP) 0.1 $319k 4.0k 80.29
Sanofi Sponsored Adr (SNY) 0.1 $318k 5.5k 57.63
Sherwin-Williams Company (SHW) 0.1 $318k 832.00 381.67
Vistra Energy (VST) 0.1 $316k 2.7k 118.54
Crown Castle Intl (CCI) 0.1 $314k 2.6k 118.61
Select Sector Spdr Tr Energy (XLE) 0.1 $313k 3.6k 87.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $311k 1.2k 269.81
Stryker Corporation (SYK) 0.1 $310k 858.00 361.28
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $310k 3.1k 100.29
Gartner (IT) 0.1 $308k 608.00 506.78
Dynatrace Com New (DT) 0.1 $307k 5.7k 53.47
Workday Cl A (WDAY) 0.1 $305k 1.2k 244.41
Goldman Sachs (GS) 0.1 $304k 613.00 495.10
West Pharmaceutical Services (WST) 0.1 $303k 1.0k 300.16
Capital One Financial (COF) 0.1 $301k 2.0k 149.73
Labcorp Holdings Com Shs (LH) 0.1 $298k 1.3k 223.48
J.B. Hunt Transport Services (JBHT) 0.1 $297k 1.7k 172.33
Apollo Global Mgmt (APO) 0.1 $297k 2.4k 124.91
Ishares Tr New York Mun Etf (NYF) 0.1 $297k 5.5k 54.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $295k 3.5k 83.21
Palo Alto Networks (PANW) 0.1 $294k 860.00 341.80
Qualcomm (QCOM) 0.1 $294k 1.7k 170.00
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $293k 2.1k 139.59
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $293k 6.3k 46.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $289k 3.0k 95.46
Cheniere Energy Com New (LNG) 0.1 $289k 1.6k 179.85
Hilton Worldwide Holdings (HLT) 0.1 $287k 1.2k 230.52
Pulte (PHM) 0.1 $286k 2.0k 143.53
Veralto Corp Com Shs (VLTO) 0.1 $284k 2.5k 111.86
Advanced Micro Devices (AMD) 0.1 $283k 1.7k 164.08
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $283k 3.9k 73.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $283k 3.7k 77.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $282k 1.7k 166.78
Ishares Core Msci Emkt (IEMG) 0.1 $280k 4.9k 57.40
Argenx Se Sponsored Adr (ARGX) 0.1 $278k 512.00 542.04
Oneok (OKE) 0.1 $276k 3.0k 91.13
Electronic Arts (EA) 0.1 $273k 1.9k 143.44
Copart (CPRT) 0.1 $272k 5.2k 52.40
Transunion (TRU) 0.1 $268k 2.6k 104.70
Hdfc Bank Sponsored Ads (HDB) 0.1 $268k 4.3k 62.56
Duke Energy Corp Com New (DUK) 0.1 $267k 2.3k 115.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $266k 9.1k 29.07
Fiserv (FI) 0.1 $263k 1.5k 179.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $258k 687.00 375.38
IDEXX Laboratories (IDXX) 0.1 $258k 510.00 505.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $254k 1.2k 220.05
Iron Mountain (IRM) 0.1 $252k 2.1k 118.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $252k 5.3k 47.53
Ecolab (ECL) 0.1 $248k 973.00 255.34
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $248k 1.6k 155.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $247k 936.00 263.37
Intercontinental Exchange (ICE) 0.1 $245k 1.5k 160.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $245k 3.1k 79.41
Datadog Cl A Com (DDOG) 0.1 $244k 2.1k 115.06
Airbnb Com Cl A (ABNB) 0.1 $244k 1.9k 126.81
Sba Communications Corp Cl A (SBAC) 0.1 $243k 1.0k 240.70
Southwest Airlines (LUV) 0.1 $242k 8.2k 29.63
Select Sector Spdr Tr Communication (XLC) 0.1 $241k 2.7k 90.40
CoStar (CSGP) 0.1 $241k 3.2k 75.44
Gaming & Leisure Pptys (GLPI) 0.1 $239k 4.6k 51.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $237k 1.2k 189.80
Packaging Corporation of America (PKG) 0.1 $236k 1.1k 215.40
Constellation Brands Cl A (STZ) 0.1 $236k 915.00 257.69
News Corp CL B (NWS) 0.1 $235k 8.4k 27.95
Bellring Brands Common Stock (BRBR) 0.1 $235k 3.9k 60.72
Marsh & McLennan Companies (MMC) 0.1 $233k 1.0k 223.09
Novo-nordisk A S Adr (NVO) 0.1 $233k 2.0k 119.07
Valero Energy Corporation (VLO) 0.1 $231k 1.7k 135.02
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $229k 6.5k 35.42
Micron Technology (MU) 0.1 $229k 2.2k 103.71
Chipotle Mexican Grill (CMG) 0.1 $229k 4.0k 57.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $227k 2.8k 80.37
Select Sector Spdr Tr Financial (XLF) 0.1 $226k 5.0k 45.32
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $225k 3.9k 57.07
Cintas Corporation (CTAS) 0.1 $224k 1.1k 205.83
Lam Research Corporation 0.1 $222k 272.00 816.25
Regeneron Pharmaceuticals (REGN) 0.1 $219k 208.00 1051.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $218k 1.7k 131.87
Evergy (EVRG) 0.1 $218k 3.5k 62.01
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $218k 5.1k 42.34
American Intl Group Com New (AIG) 0.1 $215k 2.9k 73.23
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $213k 2.7k 79.22
Ingersoll Rand (IR) 0.1 $213k 2.2k 98.16
Raytheon Technologies Corp (RTX) 0.1 $211k 1.7k 121.15
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $211k 6.9k 30.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $210k 1.7k 123.62
Analog Devices (ADI) 0.1 $209k 907.00 230.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $208k 2.5k 83.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $207k 1.9k 110.48
Waste Management (WM) 0.1 $203k 978.00 207.60
Cigna Corp (CI) 0.1 $202k 583.00 346.44
Pfizer (PFE) 0.1 $202k 7.0k 28.94
Hormel Foods Corporation (HRL) 0.1 $201k 6.3k 31.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $201k 2.2k 91.90
Vodafone Group Sponsored Adr (VOD) 0.0 $121k 12k 10.02
Ford Motor Company (F) 0.0 $117k 11k 10.56
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 11k 10.46