Nwam

Nwam as of June 30, 2022

Portfolio Holdings for Nwam

Nwam holds 512 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $71M 504k 140.89
Microsoft Corporation (MSFT) 6.4 $70M 266k 261.35
Ishares Tr Core S&p500 Etf (IVV) 5.2 $57M 148k 383.34
Vanguard Index Fds Value Etf (VTV) 2.1 $23M 174k 131.84
Vanguard Index Fds Growth Etf (VUG) 2.0 $22M 97k 225.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $17M 227k 76.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $17M 58k 284.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $16M 60k 275.14
Ishares Tr Core Msci Eafe (IEFA) 1.4 $15M 255k 57.77
Amazon (AMZN) 1.2 $13M 116k 112.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $13M 151k 84.86
Exxon Mobil Corporation (XOM) 1.1 $12M 145k 84.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $12M 54k 221.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $12M 114k 101.69
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M 119k 93.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $11M 122k 91.32
Costco Wholesale Corporation (COST) 1.0 $10M 21k 487.42
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $9.8M 96k 102.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $9.8M 67k 145.48
Tesla Motors (TSLA) 0.9 $9.3M 14k 688.52
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.3M 4.1k 2260.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $9.2M 121k 75.53
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $8.9M 221k 40.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.5M 22k 379.89
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.9M 3.5k 2253.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $7.9M 95k 82.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $7.9M 93k 85.06
Procter & Gamble Company (PG) 0.7 $7.6M 53k 144.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.8M 36k 190.92
Ishares Tr Core Total Usd (IUSB) 0.6 $6.8M 144k 47.12
Johnson & Johnson (JNJ) 0.6 $6.6M 37k 177.95
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.2M 37k 164.76
Raytheon Technologies Corp (RTX) 0.6 $6.1M 66k 93.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $6.1M 45k 134.43
Select Sector Spdr Tr Technology (XLK) 0.5 $5.9M 46k 128.97
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.9M 51k 114.84
Northrop Grumman Corporation (NOC) 0.5 $5.9M 13k 464.38
Us Bancorp Del Com New (USB) 0.5 $5.7M 123k 46.46
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.5M 32k 172.54
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $5.5M 136k 40.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.5M 46k 119.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $5.4M 93k 58.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $5.3M 74k 72.42
Starbucks Corporation (SBUX) 0.5 $5.3M 67k 78.35
American Intl Group Com New (AIG) 0.5 $5.2M 101k 51.13
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.1M 29k 177.00
Walt Disney Company (DIS) 0.5 $5.0M 52k 97.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $5.0M 101k 49.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.9M 42k 116.72
Select Sector Spdr Tr Energy (XLE) 0.4 $4.8M 69k 70.27
Ishares Tr Eafe Value Etf (EFV) 0.4 $4.8M 114k 42.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.8M 199k 24.11
Deere & Company (DE) 0.4 $4.7M 16k 292.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.7M 32k 144.07
Ishares Tr Us Home Cons Etf (ITB) 0.4 $4.6M 82k 55.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.4M 57k 77.71
Zimmer Holdings (ZBH) 0.4 $4.3M 40k 106.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.3M 19k 226.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.1M 21k 197.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.1M 99k 41.15
Pfizer (PFE) 0.4 $4.0M 77k 51.73
Generac Holdings (GNRC) 0.4 $3.9M 18k 216.71
Lockheed Martin Corporation (LMT) 0.4 $3.9M 9.4k 415.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.8M 47k 80.90
Chevron Corporation (CVX) 0.3 $3.7M 26k 142.92
Ishares Tr Core Msci Total (IXUS) 0.3 $3.7M 66k 56.01
Boeing Company (BA) 0.3 $3.7M 27k 137.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.7M 21k 176.90
Fastenal Company (FAST) 0.3 $3.7M 74k 49.67
Amgen (AMGN) 0.3 $3.6M 15k 246.28
Qualcomm (QCOM) 0.3 $3.6M 29k 126.11
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.4M 20k 171.62
Arista Networks (ANET) 0.3 $3.4M 35k 96.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.4M 11k 309.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $3.3M 22k 150.31
Broadcom (AVGO) 0.3 $3.3M 7.0k 476.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.3M 37k 89.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.3M 26k 128.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.3M 67k 49.56
Ishares Tr Select Divid Etf (DVY) 0.3 $3.1M 27k 117.44
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.1M 39k 79.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.1M 133k 23.40
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.0M 42k 70.52
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.9M 84k 34.45
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 25k 112.63
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $2.8M 13k 214.42
Bright Health Group 0.2 $2.7M 1.3M 1.99
Devon Energy Corporation (DVN) 0.2 $2.7M 51k 51.89
Paccar (PCAR) 0.2 $2.6M 32k 81.88
Teck Resources CL B (TECK) 0.2 $2.6M 91k 28.32
Danaher Corporation (DHR) 0.2 $2.6M 10k 255.45
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $2.5M 45k 55.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 49k 50.63
Alcoa (AA) 0.2 $2.4M 58k 42.08
Ishares Silver Tr Ishares (SLV) 0.2 $2.4M 136k 17.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.4M 22k 110.40
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.3M 95k 24.67
Palo Alto Networks (PANW) 0.2 $2.3M 4.5k 521.23
Abbvie (ABBV) 0.2 $2.3M 15k 153.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.3M 24k 99.08
Freeport-mcmoran CL B (FCX) 0.2 $2.3M 84k 27.26
Veeva Sys Cl A Com (VEEV) 0.2 $2.2M 11k 207.13
Meta Platforms Cl A (META) 0.2 $2.2M 13k 167.41
Verizon Communications (VZ) 0.2 $2.2M 43k 51.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 33k 65.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 21k 103.13
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.9k 544.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.1M 21k 104.70
Pinterest Cl A (PINS) 0.2 $2.1M 105k 20.23
NVIDIA Corporation (NVDA) 0.2 $2.1M 14k 150.45
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.1M 38k 54.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 33k 62.08
Bank of America Corporation (BAC) 0.2 $2.0M 65k 31.24
Select Sector Spdr Tr Financial (XLF) 0.2 $2.0M 63k 31.77
Union Pacific Corporation (UNP) 0.2 $2.0M 9.4k 211.29
First Tr Value Line Divid In SHS (FVD) 0.2 $2.0M 51k 38.77
Chesapeake Energy Corp (CHK) 0.2 $1.9M 25k 76.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.9M 28k 68.36
Inari Medical Ord (NARI) 0.2 $1.9M 27k 73.15
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 19k 98.23
Merck & Co (MRK) 0.2 $1.9M 21k 92.36
Visa Com Cl A (V) 0.2 $1.9M 9.4k 199.68
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.9M 44k 42.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.8M 22k 85.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 24k 76.52
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.8M 36k 50.03
UnitedHealth (UNH) 0.2 $1.7M 3.5k 505.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 35k 49.90
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 8.3k 206.73
PPG Industries (PPG) 0.2 $1.7M 14k 118.73
3M Company (MMM) 0.2 $1.7M 13k 129.20
Ishares Tr U.s. Energy Etf (IYE) 0.2 $1.7M 45k 37.61
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 106.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.7M 35k 47.57
International Business Machines (IBM) 0.2 $1.6M 12k 138.62
Pepsi (PEP) 0.2 $1.6M 9.8k 167.93
Ishares Tr Ishares Biotech (IBB) 0.2 $1.6M 14k 120.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 41k 39.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.6M 33k 49.94
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $1.6M 20k 83.68
Coca-Cola Company (KO) 0.2 $1.6M 26k 63.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.6M 32k 51.35
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.6M 20k 79.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.6M 36k 44.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 22k 71.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 21k 73.69
Home Depot (HD) 0.1 $1.6M 5.6k 281.89
Oracle Corporation (ORCL) 0.1 $1.5M 22k 71.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 3.7k 414.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 15k 103.58
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 36k 42.04
Abbott Laboratories (ABT) 0.1 $1.5M 14k 108.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 30k 50.65
Emerson Electric (EMR) 0.1 $1.5M 19k 79.23
Intel Corporation (INTC) 0.1 $1.5M 39k 36.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M 10k 137.84
Heritage Financial Corporation (HFWA) 0.1 $1.4M 55k 25.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 18k 80.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 4.8k 288.65
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.4M 28k 48.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 19k 72.76
Dow (DOW) 0.1 $1.3M 27k 50.72
Halliburton Company (HAL) 0.1 $1.3M 46k 28.94
MercadoLibre (MELI) 0.1 $1.3M 1.8k 713.59
Bristol Myers Squibb (BMY) 0.1 $1.3M 17k 76.16
Seagen 0.1 $1.3M 7.3k 176.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.3M 14k 90.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.7k 349.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 21k 61.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 32k 39.76
United Parcel Service CL B (UPS) 0.1 $1.3M 7.0k 183.89
Ishares Tr Core Msci Euro (IEUR) 0.1 $1.3M 29k 43.71
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.9k 325.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.3M 24k 52.65
McDonald's Corporation (MCD) 0.1 $1.2M 4.9k 251.49
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.2M 17k 70.04
Lowe's Companies (LOW) 0.1 $1.2M 6.9k 176.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.2M 44k 27.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.2M 26k 46.16
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $1.2M 34k 35.47
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 30k 39.75
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 143k 8.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.44
Gilead Sciences (GILD) 0.1 $1.2M 19k 62.32
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 24k 47.67
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.5k 136.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.2M 12k 97.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.1M 3.4k 331.69
Cisco Systems (CSCO) 0.1 $1.1M 27k 42.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 6.4k 174.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 5.5k 203.21
Ishares Msci Gbl Etf New (PICK) 0.1 $1.1M 31k 35.62
Illumina (ILMN) 0.1 $1.1M 5.7k 192.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.0k 276.48
New Residential Invt Corp Com New (RITM) 0.1 $1.1M 117k 9.44
Realty Income (O) 0.1 $1.1M 16k 69.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 15k 69.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 24k 44.84
Edwards Lifesciences (EW) 0.1 $1.1M 11k 97.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.1M 21k 51.35
At&t (T) 0.1 $1.1M 50k 21.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 18k 58.97
Newmont Mining Corporation (NEM) 0.1 $1.0M 17k 59.69
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.0M 22k 45.82
Honeywell International (HON) 0.1 $1.0M 5.9k 172.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 16k 62.42
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $967k 7.9k 121.71
Etf Managers Tr Prime Junir Slvr 0.1 $961k 101k 9.51
Regeneron Pharmaceuticals (REGN) 0.1 $961k 1.6k 595.78
Ishares Tr Us Infrastruc (IFRA) 0.1 $935k 28k 33.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $922k 19k 49.79
Baker Hughes Company Cl A (BKR) 0.1 $919k 33k 28.21
Automatic Data Processing (ADP) 0.1 $918k 4.4k 210.99
Philip Morris International (PM) 0.1 $918k 9.3k 98.52
Nike CL B (NKE) 0.1 $918k 8.8k 103.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $915k 16k 56.12
Ishares Core Msci Emkt (IEMG) 0.1 $897k 19k 48.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $894k 7.9k 112.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $883k 2.0k 432.42
Altria (MO) 0.1 $878k 21k 41.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $876k 9.3k 94.60
Texas Instruments Incorporated (TXN) 0.1 $875k 5.8k 151.75
First Tr Morningstar Divid L SHS (FDL) 0.1 $872k 25k 35.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $870k 32k 26.96
Advanced Micro Devices (AMD) 0.1 $865k 12k 75.30
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $857k 38k 22.62
Waste Management (WM) 0.1 $847k 5.6k 151.74
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $833k 46k 18.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $829k 6.1k 136.26
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $826k 12k 69.17
Vanguard World Mega Grwth Ind (MGK) 0.1 $806k 4.3k 186.27
Hannon Armstrong (HASI) 0.1 $796k 21k 37.84
Southern Company (SO) 0.1 $794k 11k 70.83
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $791k 14k 57.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $790k 14k 58.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $788k 270k 2.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $783k 7.8k 100.20
Icon SHS (ICLR) 0.1 $782k 3.6k 216.56
Ishares Gold Tr Ishares New (IAU) 0.1 $782k 23k 33.57
Bank of Hawaii Corporation (BOH) 0.1 $754k 10k 75.40
Phillips 66 (PSX) 0.1 $753k 9.4k 80.49
AllianceBernstein Global Hgh Incm (AWF) 0.1 $749k 77k 9.77
Wheaton Precious Metals Corp (WPM) 0.1 $748k 21k 35.04
Equifax (EFX) 0.1 $745k 4.0k 186.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $741k 24k 31.41
Schlumberger Com Stk (SLB) 0.1 $740k 22k 33.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $738k 14k 51.37
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $737k 16k 44.90
Blackstone Group Inc Com Cl A (BX) 0.1 $712k 7.6k 93.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $706k 11k 65.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $706k 11k 67.07
Nextera Energy (NEE) 0.1 $699k 8.9k 78.63
PIMCO Corporate Income Fund (PCN) 0.1 $698k 55k 12.65
CVS Caremark Corporation (CVS) 0.1 $696k 7.5k 92.54
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $692k 41k 16.86
Uber Technologies (UBER) 0.1 $686k 31k 22.32
Ishares Tr Msci Usa Value (VLUE) 0.1 $680k 7.5k 90.67
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $664k 188k 3.54
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $661k 7.2k 92.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $657k 5.1k 129.82
Caterpillar (CAT) 0.1 $648k 3.7k 176.23
Ark Etf Tr Fintech Innova (ARKF) 0.1 $643k 41k 15.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $633k 21k 30.85
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $632k 11k 55.29
Bank Of Montreal Cadcom (BMO) 0.1 $625k 6.6k 94.81
Nutrien (NTR) 0.1 $621k 7.9k 78.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $612k 12k 49.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $611k 10k 61.09
Wal-Mart Stores (WMT) 0.1 $611k 4.9k 123.81
salesforce (CRM) 0.1 $604k 3.5k 171.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $597k 11k 53.23
Metropcs Communications (TMUS) 0.1 $597k 4.4k 135.10
Medtronic SHS (MDT) 0.1 $592k 6.6k 90.31
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $590k 12k 50.14
Ishares Esg Awr Msci Em (ESGE) 0.1 $589k 19k 31.82
Global X Fds Global X Uranium (URA) 0.1 $588k 32k 18.21
Ishares Tr Morningstar Valu (ILCV) 0.1 $581k 9.6k 60.58
Unity Software (U) 0.1 $571k 16k 36.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $570k 8.0k 71.34
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $570k 12k 47.25
CSX Corporation (CSX) 0.1 $568k 20k 28.89
Ford Motor Company (F) 0.1 $566k 51k 11.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $564k 9.0k 62.89
Mastercard Incorporated Cl A (MA) 0.1 $557k 1.8k 318.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $551k 10k 55.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $550k 12k 46.03
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $550k 17k 33.06
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.1 $547k 21k 26.15
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $535k 12k 45.01
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $535k 12k 43.22
Servicenow (NOW) 0.0 $525k 1.1k 495.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $523k 2.8k 186.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $519k 11k 48.14
Eaton Corp SHS (ETN) 0.0 $519k 4.1k 126.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $518k 13k 41.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $518k 10k 51.09
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $516k 7.7k 67.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $516k 7.1k 72.64
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $513k 8.4k 61.35
FedEx Corporation (FDX) 0.0 $507k 2.2k 228.48
ConocoPhillips (COP) 0.0 $503k 5.9k 85.44
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $500k 12k 42.04
Key (KEY) 0.0 $498k 29k 17.38
General Electric Com New (GE) 0.0 $495k 7.9k 62.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $487k 6.4k 75.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $483k 24k 20.28
Ishares Tr Residential Mult (REZ) 0.0 $481k 6.0k 80.46
Micron Technology (MU) 0.0 $480k 8.5k 56.60
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $477k 5.8k 81.64
Clorox Company (CLX) 0.0 $476k 3.3k 144.29
Astrazeneca Sponsored Adr (AZN) 0.0 $471k 7.2k 65.53
Citigroup Com New (C) 0.0 $468k 10k 46.50
SYSCO Corporation (SYY) 0.0 $468k 5.5k 85.26
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $467k 7.3k 63.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $466k 11k 43.24
Ishares Msci Emrg Chn (EMXC) 0.0 $464k 9.8k 47.35
Ishares Tr Blackrock Ultra (ICSH) 0.0 $463k 9.3k 50.02
Shell Spon Ads (SHEL) 0.0 $462k 9.3k 49.93
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $461k 14k 34.04
Natera (NTRA) 0.0 $460k 12k 38.82
Johnson Ctls Intl SHS (JCI) 0.0 $459k 9.5k 48.16
Applied Materials (AMAT) 0.0 $457k 5.1k 89.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $453k 8.7k 52.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $448k 7.3k 61.71
Truist Financial Corp equities (TFC) 0.0 $447k 9.2k 48.57
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $442k 7.8k 56.60
Pan American Silver Corp Can (PAAS) 0.0 $439k 23k 18.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $438k 4.1k 107.01
Cummins (CMI) 0.0 $437k 2.3k 194.05
Airbnb Com Cl A (ABNB) 0.0 $437k 4.6k 95.83
Hershey Company (HSY) 0.0 $433k 2.0k 215.85
Linde SHS 0.0 $430k 1.6k 275.64
Norfolk Southern (NSC) 0.0 $428k 1.9k 224.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $428k 11k 40.22
Ishares Tr Broad Usd High (USHY) 0.0 $427k 12k 34.71
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $425k 9.6k 44.44
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $425k 6.2k 68.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $424k 10k 42.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $419k 5.2k 80.67
Stryker Corporation (SYK) 0.0 $418k 2.1k 202.23
American Tower Reit (AMT) 0.0 $416k 1.6k 255.84
Progressive Corporation (PGR) 0.0 $416k 3.6k 116.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $414k 1.00 414000.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $413k 2.9k 142.71
Ansys (ANSS) 0.0 $411k 1.7k 245.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $411k 16k 25.36
Altshares Trust Merger Arbitrage (ARB) 0.0 $411k 16k 26.08
Aon Shs Cl A (AON) 0.0 $408k 1.5k 269.84
Global X Fds Lithium Btry Etf (LIT) 0.0 $408k 5.7k 72.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $405k 3.4k 119.43
Novartis Sponsored Adr (NVS) 0.0 $402k 4.8k 84.33
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $397k 4.3k 92.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $397k 37k 10.89
TJX Companies (TJX) 0.0 $396k 6.9k 57.03
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $391k 20k 19.16
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $387k 6.5k 59.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $385k 1.8k 211.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $380k 1.8k 209.48
Diageo Spon Adr New (DEO) 0.0 $379k 2.2k 172.59
Rio Tinto Sponsored Adr (RIO) 0.0 $378k 6.3k 59.81
Adobe Systems Incorporated (ADBE) 0.0 $375k 1.0k 375.00
Air Products & Chemicals (APD) 0.0 $374k 1.6k 240.05
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $373k 11k 34.79
Nucor Corporation (NUE) 0.0 $373k 3.6k 104.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $370k 29k 13.00
Target Corporation (TGT) 0.0 $367k 2.5k 144.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $365k 10k 36.31
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $361k 4.3k 83.05
L3harris Technologies (LHX) 0.0 $360k 1.6k 230.92
Genuine Parts Company (GPC) 0.0 $360k 2.7k 135.14
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $359k 7.9k 45.21
Livent Corp 0.0 $357k 16k 21.72
Paramount Global Class B Com (PARA) 0.0 $356k 14k 24.86
Archer Daniels Midland Company (ADM) 0.0 $353k 4.8k 72.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $351k 10k 34.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $351k 17k 20.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $351k 17k 21.15
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $349k 5.1k 68.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $349k 3.4k 101.31
Wells Fargo & Company (WFC) 0.0 $344k 8.6k 39.97
General Dynamics Corporation (GD) 0.0 $343k 1.6k 217.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $342k 7.7k 44.46
Analog Devices (ADI) 0.0 $341k 2.4k 144.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $339k 15k 22.26
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $338k 15k 22.55
Avidity Biosciences Ord (RNA) 0.0 $337k 20k 17.07
Dollar General (DG) 0.0 $330k 1.3k 249.62
General Mills (GIS) 0.0 $329k 4.4k 75.11
BP Sponsored Adr (BP) 0.0 $328k 12k 27.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $326k 5.1k 63.75
EOG Resources (EOG) 0.0 $325k 3.1k 106.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $325k 11k 30.97
Mondelez Intl Cl A (MDLZ) 0.0 $322k 5.2k 62.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $316k 15k 20.96
Ishares Tr Micro-cap Etf (IWC) 0.0 $316k 3.0k 106.79
Duke Energy Corp Com New (DUK) 0.0 $316k 3.0k 106.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $315k 11k 27.78
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $315k 3.3k 95.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $314k 4.4k 71.31
Travelers Companies (TRV) 0.0 $311k 1.8k 168.38
Illinois Tool Works (ITW) 0.0 $309k 1.7k 182.30
Paychex (PAYX) 0.0 $309k 2.7k 115.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $305k 8.5k 35.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $303k 2.5k 119.62
Corteva (CTVA) 0.0 $303k 5.7k 53.05
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $303k 18k 16.95
Dominion Resources (D) 0.0 $300k 3.8k 79.60
Walgreen Boots Alliance (WBA) 0.0 $299k 7.8k 38.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $299k 10k 28.85
Ishares Tr Core Intl Aggr (IAGG) 0.0 $297k 5.9k 50.09
Chubb (CB) 0.0 $294k 1.5k 193.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $290k 4.3k 67.82
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $290k 4.9k 59.79
Bhp Group Sponsored Ads (BHP) 0.0 $289k 5.2k 55.24
Bk Nova Cad (BNS) 0.0 $284k 4.9k 57.40
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $283k 4.7k 60.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $280k 1.4k 202.31
Expeditors International of Washington (EXPD) 0.0 $276k 2.9k 96.81
Ishares Tr Short Treas Bd (SHV) 0.0 $275k 2.5k 110.00
Global X Fds Global X Silver (SIL) 0.0 $275k 11k 25.51
Marathon Petroleum Corp (MPC) 0.0 $271k 3.3k 81.85
S&p Global (SPGI) 0.0 $271k 791.00 342.60
Fidelity National Information Services (FIS) 0.0 $270k 2.8k 95.10
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $268k 8.6k 31.18
Activision Blizzard 0.0 $266k 3.4k 77.91
Annaly Capital Management 0.0 $264k 43k 6.16
Sfl Corporation SHS (SFL) 0.0 $264k 28k 9.46
Snowflake Cl A (SNOW) 0.0 $260k 1.7k 154.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $258k 4.7k 54.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $257k 5.0k 51.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $256k 6.5k 39.65
Cigna Corp (CI) 0.0 $255k 965.00 264.25
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $254k 5.5k 46.35
Marvell Technology (MRVL) 0.0 $254k 5.9k 42.94
Ciena Corp Com New (CIEN) 0.0 $253k 5.6k 45.48
Baidu Spon Adr Rep A (BIDU) 0.0 $253k 1.6k 154.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $253k 738.00 342.82
Biogen Idec (BIIB) 0.0 $253k 1.2k 212.43
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.0 $252k 9.8k 25.71
Barrick Gold Corp (GOLD) 0.0 $252k 15k 17.40
Hartford Financial Services (HIG) 0.0 $251k 3.9k 65.14
Kroger (KR) 0.0 $250k 5.3k 47.21
Datadog Cl A Com (DDOG) 0.0 $250k 2.3k 108.32
Cloudflare Cl A Com (NET) 0.0 $249k 4.9k 50.50
Marsh & McLennan Companies (MMC) 0.0 $248k 1.6k 156.47
Alaska Air (ALK) 0.0 $246k 6.0k 41.28
Anthem (ELV) 0.0 $245k 512.00 478.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $245k 6.0k 40.57
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $242k 4.2k 57.18
Zscaler Incorporated (ZS) 0.0 $241k 1.5k 165.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $241k 2.5k 97.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $240k 3.9k 62.08
Snap-on Incorporated (SNA) 0.0 $240k 1.2k 198.51
Dupont De Nemours (DD) 0.0 $239k 4.4k 54.55
Tri-Continental Corporation (TY) 0.0 $238k 9.1k 26.14
Vanguard World Fds Energy Etf (VDE) 0.0 $237k 2.4k 98.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $233k 2.3k 102.64
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $233k 5.5k 42.63
Phillips Edison & Co Common Stock (PECO) 0.0 $232k 6.8k 34.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $231k 5.3k 43.49
Kinder Morgan (KMI) 0.0 $230k 14k 16.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $229k 6.2k 37.00
Halozyme Therapeutics (HALO) 0.0 $229k 5.0k 46.26
Rockwell Automation (ROK) 0.0 $228k 1.1k 199.48
Booking Holdings (BKNG) 0.0 $226k 127.00 1779.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $224k 5.0k 44.68
O'reilly Automotive (ORLY) 0.0 $223k 344.00 648.26
Autodesk (ADSK) 0.0 $223k 1.3k 176.98
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $223k 4.1k 54.27
International Flavors & Fragrances (IFF) 0.0 $222k 1.9k 118.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $222k 1.7k 127.59
General Motors Company (GM) 0.0 $222k 6.9k 32.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $222k 7.4k 29.84
Vale S A Sponsored Ads (VALE) 0.0 $221k 15k 14.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $214k 3.7k 57.50
Twitter 0.0 $214k 5.6k 38.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $213k 9.8k 21.85
CMS Energy Corporation (CMS) 0.0 $212k 3.2k 66.17
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $212k 4.1k 51.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $211k 888.00 237.61
Palantir Technologies Cl A (PLTR) 0.0 $210k 21k 10.01
Xcel Energy (XEL) 0.0 $210k 3.0k 70.05
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $210k 7.7k 27.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $208k 4.8k 43.32
BlackRock (BLK) 0.0 $207k 334.00 619.76
Paypal Holdings (PYPL) 0.0 $206k 2.8k 72.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $206k 6.2k 33.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $206k 22k 9.39
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $205k 9.0k 22.71
Prudential Financial (PRU) 0.0 $204k 2.1k 95.19
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $204k 3.0k 66.95
Charles Schwab Corporation (SCHW) 0.0 $204k 3.2k 63.47
American Electric Power Company (AEP) 0.0 $204k 2.2k 93.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $203k 2.8k 71.28
Spdr Ser Tr Oilgas Equip (XES) 0.0 $203k 3.4k 59.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $202k 3.9k 51.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $201k 1.3k 154.62
Monster Beverage Corp (MNST) 0.0 $201k 2.1k 95.85
Hp (HPQ) 0.0 $200k 6.3k 31.58
Infosys Sponsored Adr (INFY) 0.0 $195k 11k 18.60
Snap Cl A (SNAP) 0.0 $150k 11k 13.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $138k 14k 9.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $112k 11k 10.60
Bny Mellon Strategic Muns (LEO) 0.0 $102k 16k 6.58
Carnival Corp Common Stock (CCL) 0.0 $101k 12k 8.75
Zevia Pbc Cl A (ZVIA) 0.0 $101k 36k 2.82
Transocean Reg Shs (RIG) 0.0 $81k 25k 3.23
Nuveen Senior Income Fund 0.0 $59k 12k 4.88
Gannett (GCI) 0.0 $48k 17k 2.90
Bitfarms (BITF) 0.0 $44k 39k 1.13
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $27k 10k 2.70
Adverum Biotechnologies 0.0 $12k 10k 1.20