Orion Portfolio Solutions

Orion Portfolio Solutions as of Sept. 30, 2020

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 440 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 25.3 $488M 16M 31.05
Ishares Tr Core S&p500 Etf (IVV) 6.8 $130M 388k 336.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $82M 2.0M 40.90
Vanguard Index Fds Growth Etf (VUG) 3.3 $63M 277k 227.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $52M 1.0M 50.11
Vanguard Index Fds Value Etf (VTV) 2.3 $45M 428k 104.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $39M 909k 43.24
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $33M 225k 147.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $30M 108k 277.84
Select Sector Spdr Tr Technology (XLK) 1.3 $25M 216k 116.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $22M 385k 58.19
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $21M 390k 54.27
Apple (AAPL) 1.1 $21M 178k 115.81
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $20M 171k 118.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $19M 232k 83.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $18M 60k 307.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $17M 339k 50.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $16M 49k 334.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $15M 141k 105.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $14M 162k 86.51
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $14M 303k 44.65
Ishares Tr Us Telecom Etf (IYZ) 0.7 $14M 497k 27.20
Northern Lights Fd Tr Agility Shs Dyna (THY) 0.7 $13M 534k 25.07
Vanguard Index Fds Small Cp Etf (VB) 0.7 $13M 87k 153.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $13M 137k 93.48
Ishares Core Msci Emkt (IEMG) 0.7 $13M 239k 52.80
Microsoft Corporation (MSFT) 0.6 $13M 60k 210.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $12M 488k 24.07
Ishares Tr Core Msci Eafe (IEFA) 0.6 $12M 195k 60.28
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.6 $11M 337k 33.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $11M 176k 64.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $11M 206k 54.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $11M 96k 111.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $10M 173k 59.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $10M 32.00 320000.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $10M 276k 36.76
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $10M 391k 25.87
Proshares Tr S&p Tech Dividen (TDV) 0.5 $9.5M 212k 44.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $9.1M 49k 185.32
Vanguard World Fds Health Car Etf (VHT) 0.5 $8.7M 43k 203.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.3M 77k 108.11
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.4 $8.2M 301k 27.34
Ishares Tr Us Home Cons Etf (ITB) 0.4 $8.0M 142k 56.65
Ishares Tr Msci Usa Value (VLUE) 0.4 $7.9M 107k 73.78
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.8M 111k 70.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.5M 85k 88.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $7.5M 147k 50.80
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $7.4M 45k 163.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.1M 33k 216.89
Ishares Tr Short Treas Bd (SHV) 0.4 $7.0M 63k 110.70
Amazon (AMZN) 0.4 $6.8M 2.2k 3148.52
Valmont Industries (VMI) 0.3 $6.7M 54k 124.19
Facebook Cl A (META) 0.3 $6.2M 24k 261.89
Ishares Tr Msci Uk Etf New (EWU) 0.3 $6.0M 236k 25.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.0M 109k 54.91
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $5.8M 107k 53.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $5.8M 111k 52.19
Ishares Tr Mbs Etf (MBB) 0.3 $5.7M 52k 110.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.7M 39k 146.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $5.3M 108k 49.31
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.3 $5.2M 272k 19.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.2M 24k 212.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.1M 101k 50.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.0M 43k 118.12
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $4.9M 159k 30.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.8M 325k 14.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 3.1k 1469.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.4M 53k 82.85
Spdr Ser Tr S&p Biotech (XBI) 0.2 $4.3M 39k 111.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.3M 123k 35.27
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.2 $4.2M 68k 62.17
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $4.1M 95k 43.47
Southern Company (SO) 0.2 $3.9M 72k 54.22
Abbott Laboratories (ABT) 0.2 $3.9M 36k 108.82
Procter & Gamble Company (PG) 0.2 $3.9M 28k 139.00
Vanguard World Fds Energy Etf (VDE) 0.2 $3.7M 92k 40.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.7M 36k 101.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $3.7M 84k 43.77
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 7.1k 490.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.5M 32k 108.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.5M 42k 83.89
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.2 $3.5M 121k 28.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $3.5M 69k 49.87
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.4M 94k 36.45
Home Depot (HD) 0.2 $3.3M 12k 277.74
Visa Com Cl A (V) 0.2 $3.3M 17k 199.94
Ishares Tr Nasdaq Biotech (IBB) 0.2 $3.3M 24k 135.42
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 9.5k 338.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.2M 33k 95.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.2M 31k 103.75
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.1M 28k 112.44
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $3.1M 126k 24.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 2.1k 1465.40
Johnson & Johnson (JNJ) 0.2 $3.1M 21k 148.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.0M 56k 53.65
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $2.9M 127k 22.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.8M 96k 29.26
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $2.7M 15k 174.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.6M 60k 43.95
ConAgra Foods (CAG) 0.1 $2.5M 71k 35.72
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.5M 100k 24.93
Intel Corporation (INTC) 0.1 $2.5M 48k 51.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.4M 111k 21.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.4M 65k 36.57
UnitedHealth (UNH) 0.1 $2.4M 7.7k 311.77
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $2.3M 34k 68.89
Paypal Holdings (PYPL) 0.1 $2.3M 12k 197.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.3M 10k 225.95
salesforce (CRM) 0.1 $2.2M 8.9k 251.29
Union Pacific Corporation (UNP) 0.1 $2.2M 11k 196.83
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $2.2M 72k 30.05
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $2.1M 21k 102.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.1M 52k 40.89
Ishares Gold Trust Ishares 0.1 $2.1M 118k 17.99
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $2.0M 41k 50.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 12k 172.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 12k 170.30
Abbvie (ABBV) 0.1 $2.0M 23k 87.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 15k 129.71
Zoetis Cl A (ZTS) 0.1 $1.9M 12k 165.38
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.1 $1.8M 75k 24.25
Pimco Dynamic Cr Income Com Shs 0.1 $1.8M 91k 20.08
Servicenow (NOW) 0.1 $1.8M 3.7k 484.97
Lamb Weston Hldgs (LW) 0.1 $1.8M 27k 66.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 27k 63.63
Tesla Motors (TSLA) 0.1 $1.7M 3.9k 429.12
Pfizer (PFE) 0.1 $1.7M 46k 36.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.7M 227k 7.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 13k 128.64
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 17k 96.28
Starbucks Corporation (SBUX) 0.1 $1.6M 19k 85.92
Amgen (AMGN) 0.1 $1.6M 6.4k 254.14
Exxon Mobil Corporation (XOM) 0.1 $1.6M 47k 34.32
Philip Morris International (PM) 0.1 $1.6M 22k 74.98
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.6M 48k 33.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 31k 50.40
McDonald's Corporation (MCD) 0.1 $1.6M 7.1k 219.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 19k 80.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.5M 62k 24.57
Merck & Co (MRK) 0.1 $1.5M 18k 82.97
Deere & Company (DE) 0.1 $1.5M 6.6k 221.69
At&t (T) 0.1 $1.4M 51k 28.52
Ishares Tr Exponential Tech (XT) 0.1 $1.4M 29k 48.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.4M 26k 54.65
Autodesk (ADSK) 0.1 $1.4M 6.2k 230.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 9.5k 149.74
Qualcomm (QCOM) 0.1 $1.4M 12k 117.71
NVIDIA Corporation (NVDA) 0.1 $1.4M 2.6k 541.28
Netflix (NFLX) 0.1 $1.4M 2.8k 500.18
Verizon Communications (VZ) 0.1 $1.4M 23k 59.47
Nike CL B (NKE) 0.1 $1.4M 11k 125.52
Dollar General (DG) 0.1 $1.4M 6.5k 209.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 7.6k 177.12
Pepsi (PEP) 0.1 $1.3M 9.7k 138.59
Wal-Mart Stores (WMT) 0.1 $1.3M 9.6k 139.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $1.3M 75k 17.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.3M 17k 78.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 4.3k 299.72
Disney Walt Com Disney (DIS) 0.1 $1.3M 10k 124.04
Danaher Corporation (DHR) 0.1 $1.2M 5.8k 215.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.2M 13k 91.51
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 15k 81.54
Wells Fargo & Company (WFC) 0.1 $1.2M 51k 23.52
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.2M 44k 27.17
Lowe's Companies (LOW) 0.1 $1.2M 7.2k 165.90
Realty Income (O) 0.1 $1.2M 19k 60.73
General Mills (GIS) 0.1 $1.2M 19k 61.70
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $1.2M 17k 69.14
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.1 $1.2M 33k 34.98
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.1k 559.56
Us Bancorp Del Com New (USB) 0.1 $1.2M 32k 35.84
Chevron Corporation (CVX) 0.1 $1.2M 16k 71.99
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 28k 40.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 14k 80.82
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.9k 142.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 10k 110.89
Cisco Systems (CSCO) 0.1 $1.1M 28k 39.40
Oracle Corporation (ORCL) 0.1 $1.1M 18k 59.72
Coca-Cola Company (KO) 0.1 $1.1M 21k 49.39
Bank of America Corporation (BAC) 0.1 $1.1M 44k 24.09
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.0k 354.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.0M 19k 55.05
Duke Energy Corp Com New (DUK) 0.1 $1.0M 12k 88.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.0M 29k 35.26
AFLAC Incorporated (AFL) 0.1 $998k 28k 36.33
Target Corporation (TGT) 0.1 $993k 6.3k 157.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $966k 114k 8.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $963k 13k 76.17
Dbx Etf Tr Xtrack Ftse Us (DEEF) 0.0 $960k 36k 26.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $960k 12k 80.47
Ishares Tr Global Reit Etf (REET) 0.0 $938k 45k 21.03
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $915k 10k 91.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $881k 52k 16.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $875k 7.8k 112.47
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $875k 31k 28.42
Comcast Corp Cl A (CMCSA) 0.0 $872k 19k 46.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $871k 7.2k 121.78
Cbre Clarion Global Real Estat re (IGR) 0.0 $861k 144k 5.98
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $853k 16k 52.23
Sempra Energy (SRE) 0.0 $853k 7.2k 118.32
Medtronic SHS (MDT) 0.0 $831k 8.0k 103.94
Thermo Fisher Scientific (TMO) 0.0 $829k 1.9k 441.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $825k 9.0k 91.87
Ishares Tr Broad Usd High (USHY) 0.0 $819k 21k 39.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $817k 16k 52.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $817k 17k 49.00
Public Storage (PSA) 0.0 $815k 3.7k 222.74
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $814k 8.7k 93.85
3M Company (MMM) 0.0 $813k 5.1k 160.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $806k 13k 63.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $787k 12k 68.10
Eli Lilly & Co. (LLY) 0.0 $781k 5.3k 148.08
Intuitive Surgical Com New (ISRG) 0.0 $778k 1.1k 709.21
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $778k 38k 20.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $777k 9.8k 78.96
Anthem (ELV) 0.0 $765k 2.8k 268.70
Align Technology (ALGN) 0.0 $729k 2.2k 327.49
United Parcel Service CL B (UPS) 0.0 $708k 4.2k 166.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $704k 25k 28.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $689k 12k 56.18
Msci (MSCI) 0.0 $674k 1.9k 356.61
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $671k 34k 19.50
Dominion Resources (D) 0.0 $663k 8.4k 78.93
CSX Corporation (CSX) 0.0 $662k 8.5k 77.70
Nextera Energy (NEE) 0.0 $661k 2.4k 277.61
Gartner (IT) 0.0 $660k 5.3k 124.86
Honeywell International (HON) 0.0 $629k 3.8k 164.53
Wec Energy Group (WEC) 0.0 $629k 6.5k 96.92
Royce Value Trust (RVT) 0.0 $626k 50k 12.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $617k 12k 52.05
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $615k 17k 35.63
Square Cl A (SQ) 0.0 $615k 3.8k 162.66
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $603k 30k 19.93
Vanguard World Extended Dur (EDV) 0.0 $599k 3.6k 165.65
Oneok (OKE) 0.0 $591k 23k 25.98
American Water Works (AWK) 0.0 $589k 4.1k 144.93
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $588k 3.6k 163.47
Genuine Parts Company (GPC) 0.0 $585k 6.1k 95.18
Cummins (CMI) 0.0 $583k 2.8k 211.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $579k 17k 34.47
Boeing Company (BA) 0.0 $578k 3.5k 165.19
Charter Communications Inc N Cl A (CHTR) 0.0 $577k 924.00 624.46
Bristol Myers Squibb (BMY) 0.0 $572k 9.5k 60.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $566k 36k 15.67
Franklin Templeton (FTF) 0.0 $562k 66k 8.53
Ishares Tr National Mun Etf (MUB) 0.0 $561k 4.8k 115.89
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $559k 30k 18.55
Xcel Energy (XEL) 0.0 $559k 8.1k 68.99
Altria (MO) 0.0 $556k 14k 38.65
International Business Machines (IBM) 0.0 $554k 4.6k 121.70
Applied Materials (AMAT) 0.0 $549k 9.2k 59.42
ConocoPhillips (COP) 0.0 $545k 17k 32.85
Ishares Msci Germany Etf (EWG) 0.0 $537k 18k 29.13
Caterpillar (CAT) 0.0 $530k 3.6k 149.04
American Express Company (AXP) 0.0 $528k 5.3k 100.21
PNC Financial Services (PNC) 0.0 $522k 4.8k 109.85
S&p Global (SPGI) 0.0 $521k 1.4k 360.30
Nucor Corporation (NUE) 0.0 $519k 12k 44.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $517k 19k 27.40
Advanced Micro Devices (AMD) 0.0 $515k 6.3k 82.02
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $512k 21k 24.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $511k 12k 42.59
Illinois Tool Works (ITW) 0.0 $510k 2.6k 193.25
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $504k 25k 20.01
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $503k 7.4k 68.23
Ishares Esg Awr Msci Em (ESGE) 0.0 $499k 14k 35.65
Citigroup Com New (C) 0.0 $498k 12k 43.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $494k 7.3k 68.09
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $493k 22k 22.55
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $492k 9.2k 53.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $492k 2.8k 176.41
Automatic Data Processing (ADP) 0.0 $490k 3.5k 139.60
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $487k 8.6k 56.86
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $485k 19k 26.09
BlackRock (BLK) 0.0 $479k 850.00 563.53
Broadcom (AVGO) 0.0 $477k 1.3k 364.68
American Tower Reit (AMT) 0.0 $476k 2.0k 241.50
Lockheed Martin Corporation (LMT) 0.0 $475k 1.2k 383.37
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $469k 7.4k 63.80
Gilead Sciences (GILD) 0.0 $467k 7.4k 63.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $466k 20k 23.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $459k 8.5k 53.94
Truist Financial Corp equities (TFC) 0.0 $455k 12k 38.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $455k 5.7k 79.94
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $451k 17k 26.95
Mondelez Intl Cl A (MDLZ) 0.0 $450k 7.8k 57.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $447k 3.5k 126.63
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $438k 8.3k 52.86
Enbridge (ENB) 0.0 $435k 15k 29.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $434k 6.8k 63.50
Kimberly-Clark Corporation (KMB) 0.0 $432k 2.9k 147.59
Ecolab (ECL) 0.0 $429k 2.1k 199.81
Marsh & McLennan Companies (MMC) 0.0 $426k 3.7k 114.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $426k 6.5k 65.40
Raytheon Technologies Corp (RTX) 0.0 $425k 7.4k 57.56
FedEx Corporation (FDX) 0.0 $414k 1.6k 251.67
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $414k 38k 10.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $412k 1.5k 272.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $405k 33k 12.32
Biogen Idec (BIIB) 0.0 $405k 1.4k 283.81
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $404k 6.5k 62.38
MetLife (MET) 0.0 $402k 11k 37.15
Docusign (DOCU) 0.0 $399k 1.9k 214.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $396k 27k 14.51
Booking Holdings (BKNG) 0.0 $392k 229.00 1711.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $390k 37k 10.69
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $388k 6.5k 59.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $382k 7.3k 52.22
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $378k 12k 32.92
Prologis (PLD) 0.0 $374k 3.7k 100.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $367k 5.4k 68.29
Roper Industries (ROP) 0.0 $360k 911.00 395.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $359k 8.2k 44.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $358k 12k 30.85
Ishares Msci Cda Etf (EWC) 0.0 $357k 13k 27.37
Iqvia Holdings (IQV) 0.0 $354k 2.2k 157.61
Emerson Electric (EMR) 0.0 $353k 5.4k 65.65
Ishares Msci Taiwan Etf (EWT) 0.0 $349k 7.8k 44.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $341k 1.1k 311.42
Ishares Msci Israel Etf (EIS) 0.0 $338k 6.5k 52.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $337k 1.5k 230.82
Ishares Tr Conser Alloc Etf (AOK) 0.0 $336k 9.0k 37.22
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $335k 1.3k 250.37
Prudential Financial (PRU) 0.0 $334k 5.3k 63.56
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $333k 3.2k 104.19
Colgate-Palmolive Company (CL) 0.0 $332k 4.3k 77.17
Eaton Corp SHS (ETN) 0.0 $328k 3.2k 102.02
Intuit (INTU) 0.0 $328k 1.0k 326.04
Parker-Hannifin Corporation (PH) 0.0 $326k 1.6k 202.61
Linde SHS 0.0 $326k 1.4k 237.78
Paccar (PCAR) 0.0 $326k 3.8k 85.25
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $325k 6.0k 53.85
Cooper Cos Com New 0.0 $322k 954.00 337.53
Kinder Morgan (KMI) 0.0 $320k 26k 12.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $318k 11k 30.17
Ishares Tr Msci Global Imp (SDG) 0.0 $316k 3.9k 80.37
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $316k 8.5k 37.15
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $313k 6.2k 50.24
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $313k 6.1k 51.68
Air Products & Chemicals (APD) 0.0 $312k 1.0k 297.71
Norfolk Southern (NSC) 0.0 $309k 1.4k 214.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $308k 9.3k 33.03
Newmont Mining Corporation (NEM) 0.0 $308k 4.9k 63.36
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $307k 14k 22.48
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $302k 2.0k 149.36
Kla Corp Com New (KLAC) 0.0 $302k 1.6k 193.96
Republic Services (RSG) 0.0 $293k 3.1k 93.19
Sherwin-Williams Company (SHW) 0.0 $292k 419.00 696.90
First Tr Morningstar Divid L SHS (FDL) 0.0 $289k 11k 26.02
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $289k 12k 24.85
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $283k 5.8k 48.97
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $282k 6.8k 41.72
Phillips 66 (PSX) 0.0 $282k 5.4k 51.90
Paychex (PAYX) 0.0 $280k 3.5k 79.89
Crown Castle Intl (CCI) 0.0 $280k 1.7k 166.77
Amphenol Corp Cl A (APH) 0.0 $278k 2.6k 108.26
SYSCO Corporation (SYY) 0.0 $275k 4.4k 62.22
Ishares Tr Global Tech Etf (IXN) 0.0 $274k 1.0k 263.97
CVS Caremark Corporation (CVS) 0.0 $273k 4.7k 58.38
First Commonwealth Financial (FCF) 0.0 $273k 35k 7.75
Fidelity National Information Services (FIS) 0.0 $272k 1.8k 147.43
Humana (HUM) 0.0 $272k 658.00 413.37
TJX Companies (TJX) 0.0 $271k 4.9k 55.56
Waste Management (WM) 0.0 $271k 2.4k 113.25
eBay (EBAY) 0.0 $269k 5.2k 52.19
Stryker Corporation (SYK) 0.0 $267k 1.3k 208.11
Vanguard Wellington Us Value Factr (VFVA) 0.0 $267k 4.3k 61.63
Metropcs Communications (TMUS) 0.0 $266k 2.3k 114.41
Trimtabs Etf Tr All Cap Us Free (TTAC) 0.0 $266k 6.5k 41.13
Activision Blizzard 0.0 $265k 3.3k 81.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $264k 4.3k 61.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $262k 12k 21.07
Goldman Sachs (GS) 0.0 $261k 1.3k 200.61
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $259k 5.8k 44.78
Yum! Brands (YUM) 0.0 $259k 2.8k 91.13
Chubb (CB) 0.0 $256k 2.2k 116.15
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $256k 5.1k 49.77
Fs Kkr Capital Corp. Ii 0.0 $256k 17k 14.71
J P Morgan Exchange-traded F Betbuld Europe 0.0 $255k 11k 22.84
Cintas Corporation (CTAS) 0.0 $253k 759.00 333.33
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $253k 10k 25.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $251k 834.00 300.96
General Dynamics Corporation (GD) 0.0 $246k 1.8k 138.36
Ford Motor Company (F) 0.0 $242k 36k 6.66
Dupont De Nemours (DD) 0.0 $241k 4.3k 55.49
Equinix (EQIX) 0.0 $240k 316.00 759.49
Morgan Stanley Com New (MS) 0.0 $239k 4.9k 48.36
Lam Research Corporation (LRCX) 0.0 $239k 719.00 332.41
Walgreen Boots Alliance (WBA) 0.0 $237k 6.6k 35.85
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $237k 9.8k 24.30
General Electric Company 0.0 $236k 38k 6.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $236k 936.00 252.14
Wisdomtree Continuous Commod Shs Ben Int 0.0 $235k 14k 17.32
Cigna Corp (CI) 0.0 $232k 1.4k 169.59
Te Connectivity Reg Shs (TEL) 0.0 $232k 2.4k 97.77
Kansas City Southern Com New 0.0 $231k 1.3k 181.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $229k 1.0k 227.63
Marathon Petroleum Corp (MPC) 0.0 $227k 7.7k 29.35
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $227k 4.7k 48.51
Boston Scientific Corporation (BSX) 0.0 $226k 5.9k 38.28
Waters Corporation (WAT) 0.0 $224k 1.1k 195.63
Twitter 0.0 $223k 5.0k 44.55
General Motors Company (GM) 0.0 $222k 7.5k 29.59
Eversource Energy (ES) 0.0 $220k 2.6k 83.68
Ishares Tr Ibonds Dec2023 0.0 $219k 8.3k 26.32
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $217k 8.5k 25.55
Synopsys (SNPS) 0.0 $217k 1.0k 213.58
Becton, Dickinson and (BDX) 0.0 $217k 934.00 232.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $216k 1.3k 163.51
Kayne Anderson MLP Investment (KYN) 0.0 $215k 54k 3.99
Fiserv (FI) 0.0 $214k 2.1k 102.88
John Hancock Exchange Traded Mltfactr Indls 0.0 $214k 5.5k 38.69
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $213k 5.0k 42.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $213k 726.00 293.39
Vareit, Inc reits 0.0 $212k 33k 6.50
Ishares Tr Ibonds Dec2022 0.0 $212k 8.0k 26.54
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 0.0 $212k 6.3k 33.87
American Airls (AAL) 0.0 $210k 17k 12.28
AmerisourceBergen (COR) 0.0 $208k 2.1k 96.83
Analog Devices (ADI) 0.0 $208k 1.8k 116.99
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $205k 46k 4.46
J P Morgan Exchange-traded F Betbuld Japan 0.0 $203k 8.2k 24.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $202k 7.6k 26.51
Constellation Brands Cl A (STZ) 0.0 $202k 1.1k 189.85
Ameren Corporation (AEE) 0.0 $201k 2.5k 78.98
Sanofi Sponsored Adr (SNY) 0.0 $201k 4.0k 50.05
Ishares Tr Ibonds Dec2021 0.0 $200k 7.7k 25.86
Hp (HPQ) 0.0 $197k 10k 19.03
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 21k 9.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $162k 15k 11.09
Schlumberger (SLB) 0.0 $159k 10k 15.58
Ares Capital Corporation (ARCC) 0.0 $150k 11k 13.91
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $145k 11k 13.58
Inovio Pharmaceuticals Com New 0.0 $118k 10k 11.57
BioCryst Pharmaceuticals (BCRX) 0.0 $69k 20k 3.45
Tonix Pharmaceuticals Hldg C 0.0 $67k 80k 0.84
Sirius Xm Holdings (SIRI) 0.0 $61k 11k 5.39
Tiziana Life Sciences Sponsored Ads 0.0 $59k 18k 3.35
Nanoviricides (NNVC) 0.0 $55k 14k 3.87
Acelrx Pharmaceuticals 0.0 $14k 10k 1.40