Nwam

Nwam as of March 31, 2022

Portfolio Holdings for Nwam

Nwam holds 522 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $89M 510k 174.61
Microsoft Corporation (MSFT) 6.4 $83M 269k 308.31
Ishares Tr Core S&p500 Etf (IVV) 4.8 $62M 137k 453.69
Vanguard Index Fds Growth Etf (VUG) 1.9 $25M 87k 287.59
Vanguard Index Fds Value Etf (VTV) 1.9 $24M 163k 147.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $24M 65k 362.53
Amazon (AMZN) 1.6 $21M 6.5k 3260.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $21M 60k 352.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $18M 237k 77.90
Ishares Tr Core Msci Eafe (IEFA) 1.2 $15M 222k 69.51
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $15M 54k 277.64
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $13M 124k 107.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $13M 123k 108.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $13M 127k 100.94
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $13M 114k 112.25
Costco Wholesale Corporation (COST) 0.9 $12M 21k 575.87
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 4.1k 2793.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $11M 68k 165.98
Alphabet Cap Stk Cl A (GOOGL) 0.8 $10M 3.7k 2781.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $10M 252k 40.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $10M 99k 101.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $10M 126k 79.55
Exxon Mobil Corporation (XOM) 0.7 $9.7M 118k 82.58
Tesla Motors (TSLA) 0.7 $9.7M 9.0k 1077.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.3M 21k 451.60
Ishares Tr Core Total Usd (IUSB) 0.7 $9.1M 183k 49.63
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.1M 85k 107.10
NVIDIA Corporation (NVDA) 0.7 $8.9M 33k 272.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.9M 35k 227.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $7.9M 94k 83.35
Procter & Gamble Company (PG) 0.6 $7.8M 51k 152.79
Select Sector Spdr Tr Technology (XLK) 0.6 $7.8M 49k 158.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.5M 48k 157.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $7.3M 294k 24.91
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.2M 35k 205.28
American Intl Group Com New (AIG) 0.5 $7.1M 113k 62.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $6.9M 180k 38.35
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.9M 38k 180.66
Deere & Company (DE) 0.5 $6.7M 16k 415.47
Vanguard Index Fds Large Cap Etf (VV) 0.5 $6.7M 32k 208.49
Us Bancorp Del Com New (USB) 0.5 $6.5M 121k 53.15
Mosaic (MOS) 0.5 $6.4M 97k 66.50
Johnson & Johnson (JNJ) 0.5 $6.4M 36k 177.22
Starbucks Corporation (SBUX) 0.5 $6.3M 69k 90.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $6.3M 120k 52.44
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.3M 30k 212.52
Alcoa (AA) 0.5 $6.2M 69k 90.04
Generac Holdings (GNRC) 0.5 $6.2M 21k 297.25
Freeport-mcmoran CL B (FCX) 0.5 $6.2M 124k 49.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $6.1M 91k 67.62
Wal-Mart Stores (WMT) 0.5 $6.0M 40k 148.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.9M 46k 128.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.8M 44k 132.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $5.8M 120k 48.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $5.8M 69k 83.33
Select Sector Spdr Tr Energy (XLE) 0.4 $5.7M 74k 76.45
Arista Networks (ANET) 0.4 $5.4M 39k 138.97
Northrop Grumman Corporation (NOC) 0.4 $5.4M 12k 447.23
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.2M 32k 162.17
Zimmer Holdings (ZBH) 0.4 $5.2M 40k 127.91
Union Pacific Corporation (UNP) 0.4 $5.1M 19k 273.22
Ishares Silver Tr Ishares (SLV) 0.4 $5.1M 222k 22.88
Boeing Company (BA) 0.4 $5.0M 26k 191.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $5.0M 50k 100.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $5.0M 18k 282.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.9M 107k 46.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.9M 21k 237.83
Amgen (AMGN) 0.4 $4.8M 20k 241.81
Dow (DOW) 0.4 $4.7M 74k 63.72
Fastenal Company (FAST) 0.4 $4.7M 79k 59.40
Wabtec Corporation (WAB) 0.4 $4.7M 49k 96.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.7M 17k 268.37
Archer Daniels Midland Company (ADM) 0.4 $4.7M 52k 90.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.6M 57k 81.89
Broadcom (AVGO) 0.3 $4.5M 7.2k 629.75
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.5M 36k 124.56
Ishares Tr Eafe Value Etf (EFV) 0.3 $4.5M 89k 50.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.4M 20k 222.80
Chevron Corporation (CVX) 0.3 $4.3M 27k 162.83
Schlumberger Com Stk (SLB) 0.3 $4.3M 103k 41.31
Teck Resources CL B (TECK) 0.3 $4.2M 103k 40.39
Ishares Tr Core Msci Total (IXUS) 0.3 $4.0M 61k 66.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.0M 52k 78.04
Qualcomm (QCOM) 0.3 $3.9M 25k 152.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.9M 67k 57.58
Pfizer (PFE) 0.3 $3.7M 72k 51.77
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.6M 38k 96.27
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 25k 136.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.4M 9.9k 346.89
Ishares Tr Core Msci Euro (IEUR) 0.3 $3.4M 63k 53.40
Devon Energy Corporation (DVN) 0.3 $3.4M 57k 59.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.3M 19k 175.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.3M 118k 27.58
Pgim Etf Tr Ultra Short (PULS) 0.2 $3.3M 66k 49.21
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.2M 84k 38.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.2M 17k 184.98
Ishares Tr Select Divid Etf (DVY) 0.2 $3.1M 24k 128.12
Veeva Sys Cl A Com (VEEV) 0.2 $3.0M 14k 212.52
Raytheon Technologies Corp (RTX) 0.2 $3.0M 31k 99.08
Danaher Corporation (DHR) 0.2 $2.9M 9.8k 293.36
Baker Hughes Company Cl A (BKR) 0.2 $2.9M 79k 36.41
Intuitive Surgical Com New (ISRG) 0.2 $2.9M 9.5k 301.72
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.9M 43k 66.29
Palo Alto Networks (PANW) 0.2 $2.8M 4.5k 622.58
Meta Platforms Cl A (META) 0.2 $2.8M 13k 222.36
Paccar (PCAR) 0.2 $2.8M 32k 88.07
Select Sector Spdr Tr Financial (XLF) 0.2 $2.8M 73k 38.32
Abbvie (ABBV) 0.2 $2.7M 17k 162.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.7M 35k 77.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 22k 120.96
Kraneshares Tr Quadratic Defla (BNDD) 0.2 $2.6M 102k 25.62
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.6M 94k 27.76
Bright Health Group 0.2 $2.6M 1.3M 1.93
Pinterest Cl A (PINS) 0.2 $2.6M 105k 24.61
Ishares Tr Mbs Etf (MBB) 0.2 $2.6M 25k 101.88
Ishares Tr U.s. Energy Etf (IYE) 0.2 $2.5M 62k 40.93
Bank of America Corporation (BAC) 0.2 $2.5M 61k 41.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 18k 136.97
Walt Disney Company (DIS) 0.2 $2.4M 18k 137.19
Inari Medical Ord (NARI) 0.2 $2.4M 27k 90.63
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.0k 590.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.3M 19k 123.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.3M 23k 102.38
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.3M 22k 102.96
First Tr Value Line Divid In SHS (FVD) 0.2 $2.3M 54k 42.30
Illumina (ILMN) 0.2 $2.3M 6.5k 349.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.3M 31k 73.59
MercadoLibre (MELI) 0.2 $2.2M 1.8k 1189.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 29k 76.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.2M 22k 97.74
Intel Corporation (INTC) 0.2 $2.1M 43k 49.56
Visa Com Cl A (V) 0.2 $2.1M 9.5k 221.78
Verizon Communications (VZ) 0.2 $2.1M 41k 50.95
Nucor Corporation (NUE) 0.2 $2.1M 14k 148.68
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 18k 109.64
Halliburton Company (HAL) 0.2 $2.0M 53k 37.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 44k 45.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.0M 39k 50.27
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 19k 104.59
3M Company (MMM) 0.1 $1.9M 13k 148.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 32k 60.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.9M 21k 91.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.9M 56k 34.20
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $1.9M 31k 61.35
PPG Industries (PPG) 0.1 $1.9M 14k 131.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.8k 490.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.8M 23k 82.29
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $1.8M 19k 95.06
Emerson Electric (EMR) 0.1 $1.8M 18k 98.04
Ishares Tr Ishares Biotech (IBB) 0.1 $1.8M 14k 130.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.8M 14k 123.04
Edwards Lifesciences (EW) 0.1 $1.8M 15k 117.67
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 11k 155.75
Merck & Co (MRK) 0.1 $1.7M 21k 82.05
Oracle Corporation (ORCL) 0.1 $1.7M 21k 82.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 100.17
UnitedHealth (UNH) 0.1 $1.7M 3.4k 510.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 22k 78.89
Pepsi (PEP) 0.1 $1.7M 10k 167.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.7M 35k 48.45
Home Depot (HD) 0.1 $1.7M 5.6k 299.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 21k 78.10
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 30k 55.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.7M 35k 47.92
Abbott Laboratories (ABT) 0.1 $1.6M 14k 118.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.6M 29k 55.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.6M 20k 79.88
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $1.6M 34k 46.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.6M 15k 107.45
Ishares Msci Gbl Etf New (PICK) 0.1 $1.6M 31k 51.23
International Business Machines (IBM) 0.1 $1.6M 12k 130.03
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.6M 43k 36.74
Cisco Systems (CSCO) 0.1 $1.6M 28k 55.77
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 37k 42.15
Coca-Cola Company (KO) 0.1 $1.5M 25k 61.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 25k 62.57
Unity Software (U) 0.1 $1.5M 16k 99.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 5.8k 261.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.5M 24k 62.29
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.5M 23k 65.13
Lowe's Companies (LOW) 0.1 $1.5M 7.3k 202.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.4M 11k 134.60
Etf Managers Tr Prime Junir Slvr 0.1 $1.4M 102k 14.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.4k 415.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 24k 59.72
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.0k 698.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.2k 337.26
Heritage Financial Corporation (HFWA) 0.1 $1.4M 55k 25.06
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 29k 46.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 13k 103.07
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.4M 42k 32.39
Bristol Myers Squibb (BMY) 0.1 $1.4M 19k 73.01
Uber Technologies (UBER) 0.1 $1.3M 38k 35.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 2.0k 667.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 5.0k 269.75
United Parcel Service CL B (UPS) 0.1 $1.3M 6.2k 214.55
Honeywell International (HON) 0.1 $1.3M 6.8k 194.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.51
New Residential Invt Corp Com New (RITM) 0.1 $1.3M 118k 10.98
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 140k 9.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 3.0k 416.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.3M 12k 102.47
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.3M 21k 61.42
Icon SHS (ICLR) 0.1 $1.2M 5.1k 243.26
Advanced Micro Devices (AMD) 0.1 $1.2M 11k 109.29
Gilead Sciences (GILD) 0.1 $1.2M 20k 59.46
Altria (MO) 0.1 $1.2M 23k 52.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 5.1k 235.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.2M 16k 75.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.2M 24k 47.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 15k 74.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 15k 75.87
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.1M 19k 59.25
Realty Income (O) 0.1 $1.1M 16k 69.33
At&t (T) 0.1 $1.1M 47k 23.64
Eli Lilly & Co. (LLY) 0.1 $1.1M 3.9k 286.34
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $1.1M 42k 25.83
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.0k 183.53
Ark Etf Tr Fintech Innova (ARKF) 0.1 $1.1M 38k 29.04
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $1.1M 16k 65.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.1M 16k 65.66
Ishares Msci Mexico Etf (EWW) 0.1 $1.1M 20k 54.96
Seagen 0.1 $1.1M 7.3k 144.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.1M 15k 71.39
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.5k 123.16
McDonald's Corporation (MCD) 0.1 $1.0M 4.2k 247.17
Hannon Armstrong (HASI) 0.1 $1.0M 21k 47.42
Nike CL B (NKE) 0.1 $983k 7.3k 134.53
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $973k 20k 48.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $952k 18k 51.74
Equifax (EFX) 0.1 $948k 4.0k 237.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $937k 277k 3.38
salesforce (CRM) 0.1 $933k 4.4k 212.43
Automatic Data Processing (ADP) 0.1 $930k 4.1k 227.66
First Tr Morningstar Divid L SHS (FDL) 0.1 $928k 25k 37.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $913k 5.7k 161.36
Nutrien (NTR) 0.1 $904k 8.7k 104.05
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $895k 13k 67.30
Philip Morris International (PM) 0.1 $882k 9.4k 93.92
AllianceBernstein Global Hgh Incm (AWF) 0.1 $881k 79k 11.18
PIMCO Corporate Income Fund (PCN) 0.1 $877k 56k 15.74
Stryker Corporation (SYK) 0.1 $877k 3.3k 267.22
Paramount Global Class B Com (PARA) 0.1 $877k 23k 37.79
Ford Motor Company (F) 0.1 $874k 52k 16.90
Cerner Corporation 0.1 $870k 9.3k 93.52
Caterpillar (CAT) 0.1 $855k 3.8k 222.89
Bank of Hawaii Corporation (BOH) 0.1 $839k 10k 83.90
Waste Management (WM) 0.1 $834k 5.3k 158.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $832k 6.2k 134.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $831k 14k 60.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $818k 22k 36.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $813k 16k 49.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $813k 7.4k 109.63
Medtronic SHS (MDT) 0.1 $811k 7.3k 110.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $792k 11k 74.44
Airbnb Com Cl A (ABNB) 0.1 $787k 4.6k 171.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $787k 12k 65.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $786k 15k 54.18
Blackstone Group Inc Com Cl A (BX) 0.1 $776k 6.1k 126.92
Southern Company (SO) 0.1 $763k 11k 72.51
Bank Of Montreal Cadcom (BMO) 0.1 $759k 6.4k 117.97
Nextera Energy (NEE) 0.1 $755k 8.9k 84.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $754k 41k 18.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $751k 10k 74.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $749k 186k 4.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $746k 22k 33.93
Ishares Tr Blackrock Ultra (ICSH) 0.1 $716k 14k 50.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $714k 3.4k 208.47
CSX Corporation (CSX) 0.1 $712k 19k 37.47
CVS Caremark Corporation (CVS) 0.1 $711k 7.0k 101.21
Ishares Tr Global Tech Etf (IXN) 0.1 $705k 12k 58.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $686k 13k 53.09
Lockheed Martin Corporation (LMT) 0.1 $686k 1.6k 441.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $677k 5.0k 134.51
Ishares Gold Tr Ishares New (IAU) 0.1 $669k 18k 36.81
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $668k 15k 45.47
Ishares Tr Msci Uk Etf New (EWU) 0.1 $667k 20k 33.66
Astrazeneca Sponsored Adr (AZN) 0.1 $659k 9.9k 66.37
Ishares Tr Morningstar Valu (ILCV) 0.1 $658k 9.6k 68.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $658k 8.7k 75.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $654k 6.4k 102.83
Applied Materials (AMAT) 0.1 $653k 5.0k 131.79
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $651k 8.6k 76.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $643k 10k 64.30
Parker-Hannifin Corporation (PH) 0.0 $637k 2.2k 283.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $631k 7.2k 88.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $623k 2.7k 227.21
Eaton Corp SHS (ETN) 0.0 $622k 4.1k 151.67
Johnson Ctls Intl SHS (JCI) 0.0 $618k 9.4k 65.57
Servicenow (NOW) 0.0 $618k 1.1k 556.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $615k 13k 48.34
Ishares Tr Broad Usd High (USHY) 0.0 $613k 16k 38.84
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $601k 11k 53.84
Micron Technology (MU) 0.0 $601k 7.7k 77.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $595k 5.5k 108.26
General Electric Com New (GE) 0.0 $594k 6.5k 91.57
Ansys (ANSS) 0.0 $593k 1.9k 317.45
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $593k 19k 31.21
Ishares Tr Core Msci Pac (IPAC) 0.0 $592k 9.7k 60.91
Ishares Tr Us Aer Def Etf (ITA) 0.0 $584k 5.3k 110.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $583k 7.7k 75.47
Ishares Tr Residential Mult (REZ) 0.0 $582k 6.1k 95.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $576k 9.2k 62.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $572k 6.4k 89.10
ConocoPhillips (COP) 0.0 $571k 5.7k 99.98
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $565k 28k 20.15
Cloudflare Cl A Com (NET) 0.0 $561k 4.7k 119.74
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $560k 6.8k 81.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $560k 26k 21.78
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $554k 7.0k 79.05
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $552k 12k 46.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $549k 8.5k 64.59
Phillips 66 (PSX) 0.0 $545k 6.3k 86.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $543k 3.6k 149.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $543k 17k 32.76
Norfolk Southern (NSC) 0.0 $542k 1.9k 285.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $538k 8.4k 64.06
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $532k 12k 45.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $530k 7.0k 75.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Diageo Spon Adr New (DEO) 0.0 $528k 2.6k 202.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $523k 9.2k 56.62
Citigroup Com New (C) 0.0 $522k 9.8k 53.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $515k 4.9k 104.59
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $515k 14k 37.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $514k 5.6k 91.44
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $511k 7.3k 69.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $511k 5.8k 87.59
Linde SHS 0.0 $509k 1.6k 319.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $506k 18k 27.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $503k 10k 49.95
Truist Financial Corp equities (TFC) 0.0 $500k 8.8k 56.66
Global X Fds Lithium Btry Etf (LIT) 0.0 $498k 6.5k 77.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $494k 10k 47.39
Aon Shs Cl A (AON) 0.0 $492k 1.5k 325.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $486k 8.4k 58.18
Natera (NTRA) 0.0 $482k 12k 40.68
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $481k 7.8k 61.45
Coinbase Global Com Cl A (COIN) 0.0 $480k 2.5k 189.95
Metropcs Communications (TMUS) 0.0 $472k 3.7k 128.33
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $468k 17k 26.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $466k 1.8k 255.76
Key (KEY) 0.0 $463k 21k 22.39
Cummins (CMI) 0.0 $460k 2.2k 205.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $458k 36k 12.57
Clorox Company (CLX) 0.0 $454k 3.3k 139.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $454k 3.6k 125.00
SYSCO Corporation (SYY) 0.0 $449k 5.5k 81.58
TJX Companies (TJX) 0.0 $448k 7.4k 60.58
Atlas Air Worldwide Hldgs In Com New 0.0 $444k 5.1k 86.47
Ciena Corp Com New (CIEN) 0.0 $437k 7.2k 60.60
FedEx Corporation (FDX) 0.0 $420k 1.8k 231.66
American Tower Reit (AMT) 0.0 $417k 1.7k 251.36
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $416k 11k 39.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $409k 27k 15.35
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $409k 4.3k 96.05
L3harris Technologies (LHX) 0.0 $402k 1.6k 248.76
Marvell Technology (MRVL) 0.0 $400k 5.6k 71.67
Mastercard Incorporated Cl A (MA) 0.0 $398k 1.1k 357.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $397k 4.4k 89.90
Analog Devices (ADI) 0.0 $394k 2.4k 165.27
Adobe Systems Incorporated (ADBE) 0.0 $394k 865.00 455.49
Dominion Resources (D) 0.0 $393k 4.6k 84.94
Wells Fargo & Company (WFC) 0.0 $390k 8.1k 48.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $386k 7.2k 53.43
Upstart Hldgs (UPST) 0.0 $385k 3.5k 109.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $385k 3.8k 101.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $382k 11k 34.29
Paychex (PAYX) 0.0 $381k 2.8k 136.51
Ishares Tr Micro-cap Etf (IWC) 0.0 $381k 3.0k 128.76
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $380k 3.4k 112.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $375k 15k 25.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $372k 9.8k 37.93
Livent Corp 0.0 $370k 14k 26.09
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $369k 4.2k 87.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $369k 4.1k 89.58
Progressive Corporation (PGR) 0.0 $369k 3.2k 113.85
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $368k 5.3k 68.91
Avidity Biosciences Ord (RNA) 0.0 $365k 20k 18.49
Shell Spon Ads (SHEL) 0.0 $364k 6.6k 54.89
Welltower Inc Com reit (WELL) 0.0 $363k 3.8k 96.16
Ishares Msci Cda Etf (EWC) 0.0 $362k 9.0k 40.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $361k 7.1k 50.62
Illinois Tool Works (ITW) 0.0 $360k 1.7k 209.42
Bk Nova Cad (BNS) 0.0 $360k 5.0k 71.78
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $359k 7.1k 50.71
BP Sponsored Adr (BP) 0.0 $357k 12k 29.36
Biogen Idec (BIIB) 0.0 $355k 1.7k 210.81
Alaska Air (ALK) 0.0 $353k 6.1k 58.02
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $352k 3.1k 112.53
Anthem (ELV) 0.0 $351k 715.00 490.91
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $350k 5.4k 64.26
Datadog Cl A Com (DDOG) 0.0 $348k 2.3k 151.37
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $345k 4.8k 71.86
EOG Resources (EOG) 0.0 $342k 2.9k 119.33
Dupont De Nemours (DD) 0.0 $342k 4.6k 73.56
Rio Tinto Sponsored Adr (RIO) 0.0 $341k 4.2k 80.29
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $337k 4.2k 80.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $337k 8.1k 41.69
Zscaler Incorporated (ZS) 0.0 $336k 1.4k 241.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $335k 6.2k 53.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $335k 11k 30.30
Chubb (CB) 0.0 $334k 1.6k 213.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $333k 3.1k 108.65
Genuine Parts Company (GPC) 0.0 $330k 2.6k 125.91
General Mills (GIS) 0.0 $327k 4.8k 67.63
Air Products & Chemicals (APD) 0.0 $324k 1.3k 249.81
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $323k 17k 18.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $322k 4.8k 67.11
Hershey Company (HSY) 0.0 $317k 1.5k 216.97
General Motors Company (GM) 0.0 $315k 7.2k 43.76
Tri-Continental Corporation (TY) 0.0 $312k 10k 30.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $311k 7.1k 43.90
Target Corporation (TGT) 0.0 $306k 1.4k 211.91
Duke Energy Corp Com New (DUK) 0.0 $304k 2.7k 111.81
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $304k 6.7k 45.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $303k 6.9k 43.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $302k 11k 28.12
Novartis Sponsored Adr (NVS) 0.0 $300k 3.4k 87.82
Annaly Capital Management 0.0 $300k 43k 7.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $298k 1.2k 247.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $295k 6.4k 46.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $295k 1.8k 165.54
Activision Blizzard 0.0 $295k 3.7k 80.23
Rockwell Automation (ROK) 0.0 $294k 1.0k 280.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $294k 4.4k 66.34
Vale S A Sponsored Ads (VALE) 0.0 $291k 15k 20.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $291k 7.4k 39.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $286k 7.5k 38.08
Marathon Petroleum Corp (MPC) 0.0 $286k 3.4k 85.37
Mondelez Intl Cl A (MDLZ) 0.0 $286k 4.6k 62.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $286k 12k 24.93
Corteva (CTVA) 0.0 $285k 5.0k 57.52
Fidelity National Information Services (FIS) 0.0 $285k 2.8k 100.49
Docusign (DOCU) 0.0 $285k 2.7k 107.10
Altshares Trust Merger Arbitrage (ARB) 0.0 $283k 11k 26.53
Kinder Morgan (KMI) 0.0 $281k 15k 18.92
Marsh & McLennan Companies (MMC) 0.0 $280k 1.6k 170.73
Kroger (KR) 0.0 $278k 4.9k 57.30
Ishares Tr Conv Bd Etf (ICVT) 0.0 $277k 3.3k 83.31
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $276k 5.5k 50.61
Ishares Tr Short Treas Bd (SHV) 0.0 $276k 2.5k 110.40
Snap Cl A (SNAP) 0.0 $275k 7.6k 36.03
Proshares Tr Ultra Fncls New (UYG) 0.0 $275k 4.4k 63.07
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.0 $274k 4.9k 55.54
Autodesk (ADSK) 0.0 $274k 1.3k 214.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $272k 1.7k 158.97
Dollar General (DG) 0.0 $272k 1.2k 222.95
Bhp Group Sponsored Ads (BHP) 0.0 $272k 3.5k 77.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $266k 5.0k 53.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $264k 4.5k 59.27
Block Cl A (SQ) 0.0 $263k 1.9k 135.78
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $263k 3.9k 67.44
Booking Holdings (BKNG) 0.0 $261k 111.00 2351.35
Phillips Edison & Co Common Stock (PECO) 0.0 $261k 7.6k 34.36
Global X Fds Global X Uranium (URA) 0.0 $258k 9.9k 26.19
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $258k 545.00 473.39
Public Storage (PSA) 0.0 $256k 655.00 390.84
Sfl Corporation SHS (SFL) 0.0 $256k 25k 10.19
Palantir Technologies Cl A (PLTR) 0.0 $255k 19k 13.74
Spdr Ser Tr Oilgas Equip (XES) 0.0 $255k 3.4k 75.13
BlackRock (BLK) 0.0 $252k 330.00 763.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $252k 6.6k 38.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $250k 2.1k 119.56
Discovery Com Ser A 0.0 $250k 10k 24.95
Walgreen Boots Alliance (WBA) 0.0 $249k 5.6k 44.68
Global X Fds Global X Silver (SIL) 0.0 $247k 6.8k 36.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 2.9k 85.88
Snap-on Incorporated (SNA) 0.0 $246k 1.2k 205.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $245k 4.9k 50.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $244k 3.3k 73.65
O'reilly Automotive (ORLY) 0.0 $243k 355.00 684.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $242k 2.3k 105.13
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $241k 7.7k 31.17
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $241k 10k 23.89
Ishares Tr Expanded Tech (IGV) 0.0 $240k 695.00 345.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $236k 1.3k 181.54
Interpublic Group of Companies (IPG) 0.0 $236k 6.6k 35.52
Cme (CME) 0.0 $235k 987.00 238.10
International Flavors & Fragrances (IFF) 0.0 $233k 1.8k 131.49
Twitter 0.0 $232k 6.0k 38.62
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $232k 4.2k 55.74
Oneok (OKE) 0.0 $231k 3.3k 70.62
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $228k 748.00 304.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $228k 22k 10.41
Carnival Corp Common Stock (CCL) 0.0 $224k 11k 20.26
Prudential Financial (PRU) 0.0 $224k 1.9k 118.14
Hp (HPQ) 0.0 $223k 6.1k 36.37
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $223k 5.6k 39.97
Xylem (XYL) 0.0 $223k 2.6k 85.24
Nxp Semiconductors N V (NXPI) 0.0 $221k 1.2k 185.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $221k 2.7k 80.51
Travelers Companies (TRV) 0.0 $218k 1.2k 182.73
Northern Trust Corporation (NTRS) 0.0 $218k 1.9k 116.64
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $218k 3.0k 71.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $218k 4.1k 52.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $216k 4.7k 45.84
Paypal Holdings (PYPL) 0.0 $212k 1.8k 115.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $212k 4.5k 47.40
Horizon Therapeutics Pub L SHS 0.0 $212k 2.0k 105.00
Netflix (NFLX) 0.0 $210k 561.00 374.33
Vanguard World Fds Financials Etf (VFH) 0.0 $209k 2.2k 93.35
Kezar Life Sciences (KZR) 0.0 $209k 13k 16.60
S&p Global (SPGI) 0.0 $207k 504.00 410.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $206k 1.3k 161.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $206k 3.6k 57.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $205k 2.0k 104.38
American Electric Power Company (AEP) 0.0 $201k 2.0k 99.95
Baidu Spon Adr Rep A (BIDU) 0.0 $200k 1.5k 132.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $175k 16k 11.19
Zevia Pbc Cl A (ZVIA) 0.0 $143k 31k 4.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $134k 10k 13.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $123k 11k 11.64
Bitfarms (BITF) 0.0 $122k 33k 3.75
Transocean Reg Shs (RIG) 0.0 $117k 26k 4.58
Oyster Point Pharma 0.0 $116k 10k 11.60
Bny Mellon Strategic Muns (LEO) 0.0 $111k 16k 7.16
Gannett (GCI) 0.0 $82k 18k 4.49
Nuveen Senior Income Fund 0.0 $69k 12k 5.70
Inovio Pharmaceuticals Com New 0.0 $57k 16k 3.56
Adverum Biotechnologies 0.0 $13k 10k 1.30
Athersys 0.0 $12k 20k 0.60