Orion Portfolio Solutions

Orion Portfolio Solutions as of Dec. 31, 2020

Portfolio Holdings for Orion Portfolio Solutions

Orion Portfolio Solutions holds 494 positions in its portfolio as reported in the December 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) 24.8 $532M 15M 35.05
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $98M 1.1M 91.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.3 $93M 2.0M 47.21
Vanguard Index Fds Growth Etf (VUG) 3.3 $70M 276k 253.34
Ishares Tr Core S&p500 Etf (IVV) 2.6 $56M 149k 375.39
Vanguard Index Fds Value Etf (VTV) 2.4 $51M 428k 118.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $44M 875k 50.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $37M 535k 69.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $36M 116k 313.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $31M 563k 55.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $26M 483k 54.07
Apple (AAPL) 1.1 $24M 177k 132.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $23M 395k 58.55
Select Sector Spdr Tr Technology (XLK) 1.0 $22M 170k 130.02
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $21M 173k 118.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $20M 242k 82.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $20M 271k 73.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $19M 56k 343.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $18M 47k 373.87
Vanguard Index Fds Small Cp Etf (VB) 0.8 $17M 88k 194.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $16M 139k 113.44
Microsoft Corporation (MSFT) 0.7 $15M 68k 222.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $15M 168k 86.38
Ishares Core Msci Emkt (IEMG) 0.7 $15M 233k 62.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $14M 484k 29.48
Ishares Tr Us Telecom Etf (IYZ) 0.7 $14M 469k 30.22
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $14M 280k 49.44
Northern Lights Fd Tr Agility Shs Dyna (THY) 0.6 $14M 535k 25.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $13M 143k 92.85
Ishares Tr Core Msci Eafe (IEFA) 0.6 $13M 182k 69.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $12M 223k 55.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $12M 241k 50.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 50k 229.83
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.5 $11M 337k 33.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $11M 165k 67.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $11M 99k 109.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $10M 163k 62.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $10M 379k 26.95
Proshares Tr S&p Tech Dividen (TDV) 0.5 $10M 193k 52.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $10M 29.00 347827.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $10M 268k 37.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $9.7M 76k 127.54
Valmont Industries (VMI) 0.4 $9.5M 54k 174.92
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $9.2M 111k 82.79
Ishares Tr Msci Usa Value (VLUE) 0.4 $9.2M 106k 86.91
Vanguard World Fds Health Car Etf (VHT) 0.4 $8.9M 40k 223.73
Facebook Cl A (META) 0.4 $8.5M 31k 273.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $8.4M 43k 196.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $7.7M 125k 61.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.5M 31k 241.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.5M 85k 88.19
Amazon (AMZN) 0.3 $7.4M 2.3k 3256.78
Ishares Tr Us Home Cons Etf (ITB) 0.3 $7.4M 132k 55.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $7.3M 143k 50.79
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.3 $6.7M 55k 122.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $6.6M 112k 59.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.5M 3.7k 1751.61
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.3 $6.5M 224k 28.89
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $6.2M 126k 49.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $6.2M 112k 55.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.1M 44k 136.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $6.0M 38k 160.78
Ishares Tr Mbs Etf (MBB) 0.3 $6.0M 55k 110.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $6.0M 391k 15.26
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $5.9M 102k 57.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $5.6M 96k 58.36
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.2 $5.3M 260k 20.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.2M 23k 231.87
Abbott Laboratories (ABT) 0.2 $5.2M 47k 109.49
Spdr Ser Tr S&p Biotech (XBI) 0.2 $5.0M 36k 140.78
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 10k 500.10
Visa Com Cl A (V) 0.2 $5.0M 23k 218.74
Mastercard Incorporated Cl A (MA) 0.2 $4.9M 14k 356.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.8M 36k 132.98
Vanguard World Fds Energy Etf (VDE) 0.2 $4.8M 92k 51.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.5M 2.6k 1752.51
Ishares Tr Msci Uk Etf New (EWU) 0.2 $4.5M 154k 29.29
Southern Company (SO) 0.2 $4.4M 72k 61.43
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.2 $4.3M 64k 66.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.2M 51k 83.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.2M 114k 36.56
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.1M 37k 113.10
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $4.1M 92k 44.41
Procter & Gamble Company (PG) 0.2 $4.0M 29k 139.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $3.9M 79k 49.48
Paypal Holdings (PYPL) 0.2 $3.8M 16k 234.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.7M 43k 87.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.7M 14k 261.22
UnitedHealth (UNH) 0.2 $3.7M 10k 350.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.6M 36k 102.03
Ishares Tr Nasdaq Biotech (IBB) 0.2 $3.6M 24k 151.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.5M 32k 108.10
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $3.5M 128k 27.12
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $3.4M 67k 49.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.3M 29k 116.21
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $3.2M 15k 218.38
Home Depot (HD) 0.1 $3.2M 12k 265.58
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $3.0M 90k 33.79
Johnson & Johnson (JNJ) 0.1 $3.0M 19k 157.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.0M 66k 45.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.0M 31k 97.13
Tesla Motors (TSLA) 0.1 $3.0M 4.2k 705.59
Servicenow (NOW) 0.1 $3.0M 5.4k 550.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.9M 87k 33.75
Zoetis Cl A (ZTS) 0.1 $2.9M 18k 165.49
salesforce (CRM) 0.1 $2.9M 13k 222.52
Autodesk (ADSK) 0.1 $2.9M 9.4k 305.33
Starbucks Corporation (SBUX) 0.1 $2.8M 27k 106.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.7M 53k 50.46
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $2.6M 85k 30.53
ConAgra Foods (CAG) 0.1 $2.6M 71k 36.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.6M 56k 46.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.6M 115k 22.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.5M 60k 42.16
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 20k 127.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.5M 30k 84.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.5M 60k 42.12
Ishares Gold Trust Ishares 0.1 $2.5M 136k 18.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.4M 23k 102.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.3M 116k 20.19
Union Pacific Corporation (UNP) 0.1 $2.3M 11k 208.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.3M 78k 29.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 12k 194.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.2M 13k 164.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.2M 104k 21.16
Intel Corporation (INTC) 0.1 $2.1M 43k 49.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $2.1M 56k 38.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.1M 55k 38.50
Ishares Tr Exponential Tech (XT) 0.1 $2.1M 37k 57.24
Lamb Weston Hldgs (LW) 0.1 $2.1M 27k 78.75
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.1M 71k 29.47
Dollar General (DG) 0.1 $2.0M 9.6k 210.32
Exxon Mobil Corporation (XOM) 0.1 $2.0M 49k 41.22
Nike CL B (NKE) 0.1 $2.0M 14k 141.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 27k 72.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 21k 91.52
Walt Disney Company (DIS) 0.1 $1.9M 11k 181.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 13k 141.15
Align Technology (ALGN) 0.1 $1.8M 3.4k 534.25
Abbvie (ABBV) 0.1 $1.8M 17k 107.12
Deere & Company (DE) 0.1 $1.8M 6.7k 269.06
Qualcomm (QCOM) 0.1 $1.8M 12k 152.38
Philip Morris International (PM) 0.1 $1.8M 22k 82.80
Netflix (NFLX) 0.1 $1.7M 3.2k 540.86
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.1 $1.6M 58k 28.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.6M 185k 8.77
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.6M 16k 102.02
Pimco Dynamic Cr Income Com Shs 0.1 $1.6M 74k 21.20
Bank of America Corporation (BAC) 0.1 $1.6M 52k 30.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 16k 95.03
McDonald's Corporation (MCD) 0.1 $1.6M 7.2k 214.62
Us Bancorp Del Com New (USB) 0.1 $1.5M 33k 46.59
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.5M 24k 63.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 25k 60.80
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.1k 483.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.5M 36k 41.13
Pepsi (PEP) 0.1 $1.5M 9.8k 148.30
Pfizer (PFE) 0.1 $1.4M 39k 36.81
Wal-Mart Stores (WMT) 0.1 $1.4M 10k 144.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.4M 26k 54.24
Amgen (AMGN) 0.1 $1.4M 6.2k 229.98
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.4M 43k 32.10
Merck & Co (MRK) 0.1 $1.4M 17k 81.79
Gartner (IT) 0.1 $1.4M 8.7k 160.18
At&t (T) 0.1 $1.4M 48k 28.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 7.8k 178.38
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.1 $1.4M 34k 40.64
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 14k 96.19
NVIDIA Corporation (NVDA) 0.1 $1.4M 2.6k 522.34
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $1.3M 16k 82.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.3M 14k 96.97
Verizon Communications (VZ) 0.1 $1.3M 23k 58.77
Illumina (ILMN) 0.1 $1.3M 3.6k 369.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 3.9k 327.29
Cisco Systems (CSCO) 0.1 $1.3M 29k 44.76
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 1.6k 818.18
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $1.3M 41k 31.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 15k 86.03
Danaher Corporation (DHR) 0.1 $1.3M 5.7k 222.16
Texas Instruments Incorporated (TXN) 0.1 $1.3M 7.7k 164.16
AFLAC Incorporated (AFL) 0.1 $1.2M 28k 44.48
Lowe's Companies (LOW) 0.1 $1.2M 7.6k 160.46
Msci (MSCI) 0.1 $1.2M 2.7k 446.68
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.2M 11k 115.07
Coca-Cola Company (KO) 0.1 $1.2M 22k 54.85
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $1.1M 51k 22.44
Wells Fargo & Company (WFC) 0.1 $1.1M 38k 30.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.1M 23k 50.16
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.0k 376.58
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $1.1M 16k 70.51
Target Corporation (TGT) 0.1 $1.1M 6.4k 176.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 9.6k 115.90
Chevron Corporation (CVX) 0.1 $1.1M 13k 84.48
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.1 $1.1M 31k 36.03
Dbx Etf Tr Xtrack Ftse Us (DEEF) 0.1 $1.1M 37k 30.06
General Mills (GIS) 0.1 $1.1M 19k 58.79
Anthem (ELV) 0.1 $1.1M 3.4k 321.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.1M 41k 25.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.1M 20k 54.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.1M 55k 19.34
Ishares Tr Global Reit Etf (REET) 0.0 $1.1M 44k 23.94
Franklin Templeton (FTF) 0.0 $1.0M 110k 9.42
Oracle Corporation (ORCL) 0.0 $1.0M 16k 64.70
Comcast Corp Cl A (CMCSA) 0.0 $1.0M 19k 52.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $982k 15k 67.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $967k 11k 87.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $963k 7.5k 127.97
Johnson Ctls Intl SHS (JCI) 0.0 $961k 21k 46.60
Duke Energy Corp Com New (DUK) 0.0 $952k 10k 91.60
Sempra Energy (SRE) 0.0 $952k 7.5k 127.39
Thermo Fisher Scientific (TMO) 0.0 $932k 2.0k 465.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $925k 28k 32.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $922k 9.4k 98.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $918k 14k 67.87
Medtronic SHS (MDT) 0.0 $906k 7.7k 117.18
Square Cl A (SQ) 0.0 $894k 4.1k 217.62
Honeywell International (HON) 0.0 $880k 4.1k 212.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $877k 92k 9.50
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $851k 39k 21.90
Enbridge (ENB) 0.0 $848k 27k 32.00
Applied Materials (AMAT) 0.0 $845k 9.8k 86.33
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $837k 32k 25.94
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $837k 35k 23.89
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $835k 15k 56.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $829k 121k 6.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $818k 11k 75.68
3M Company (MMM) 0.0 $813k 4.7k 174.80
Ishares Tr Broad Usd High (USHY) 0.0 $805k 20k 41.25
Eli Lilly & Co. (LLY) 0.0 $800k 4.7k 168.74
Boeing Company (BA) 0.0 $774k 3.6k 213.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $769k 55k 13.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $767k 15k 52.24
CSX Corporation (CSX) 0.0 $749k 8.3k 90.71
BlackRock (BLK) 0.0 $746k 1.0k 721.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $745k 10k 73.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $734k 23k 31.91
Ishares Tr National Mun Etf (MUB) 0.0 $720k 6.1k 117.13
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $719k 6.0k 119.95
Iqvia Holdings (IQV) 0.0 $715k 4.0k 179.20
Nextera Energy (NEE) 0.0 $707k 9.2k 77.17
PNC Financial Services (PNC) 0.0 $707k 4.7k 149.09
Public Storage (PSA) 0.0 $706k 3.1k 231.02
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $703k 36k 19.56
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $692k 17k 40.58
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $691k 18k 37.46
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $683k 31k 22.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $683k 12k 55.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $678k 22k 30.79
Booking Holdings (BKNG) 0.0 $677k 304.00 2226.97
Advanced Micro Devices (AMD) 0.0 $676k 7.4k 91.65
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $675k 13k 51.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $672k 12k 54.18
United Parcel Service CL B (UPS) 0.0 $668k 4.0k 168.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $666k 16k 42.01
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $663k 29k 23.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $655k 3.2k 206.69
Dominion Resources (D) 0.0 $634k 8.4k 75.15
American Water Works (AWK) 0.0 $631k 4.1k 153.49
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $628k 8.8k 71.67
Genuine Parts Company (GPC) 0.0 $624k 6.2k 100.45
Nucor Corporation (NUE) 0.0 $620k 12k 53.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $619k 11k 56.26
American Express Company (AXP) 0.0 $619k 5.1k 120.97
Caterpillar (CAT) 0.0 $616k 3.4k 181.98
Citigroup Com New (C) 0.0 $612k 9.9k 61.64
Automatic Data Processing (ADP) 0.0 $602k 3.4k 176.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $596k 4.7k 127.65
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $593k 1.7k 354.03
Cummins (CMI) 0.0 $593k 2.6k 227.12
Wec Energy Group (WEC) 0.0 $593k 6.4k 92.08
Fs Kkr Capital Corp. Ii 0.0 $590k 36k 16.40
Truist Financial Corp equities (TFC) 0.0 $589k 12k 47.91
Select Sector Spdr Tr Energy (XLE) 0.0 $587k 16k 37.91
ConocoPhillips (COP) 0.0 $587k 15k 40.00
Charter Communications Inc N Cl A (CHTR) 0.0 $585k 885.00 661.02
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $584k 3.3k 179.53
Altria (MO) 0.0 $581k 14k 41.00
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $578k 21k 27.31
Broadcom (AVGO) 0.0 $574k 1.3k 438.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $566k 3.5k 161.30
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $564k 21k 26.80
Xcel Energy (XEL) 0.0 $557k 8.4k 66.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $553k 14k 40.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $552k 13k 42.93
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $550k 7.7k 71.37
Ishares Msci Germany Etf (EWG) 0.0 $548k 17k 31.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $547k 33k 16.78
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $547k 10k 53.48
Ishares Msci Gbl Min Vol (ACWV) 0.0 $536k 5.5k 96.91
Illinois Tool Works (ITW) 0.0 $530k 2.6k 203.92
Oneok (OKE) 0.0 $525k 14k 38.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $520k 10k 51.70
Bristol Myers Squibb (BMY) 0.0 $519k 8.4k 62.06
Raytheon Technologies Corp (RTX) 0.0 $513k 7.2k 71.54
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $511k 6.7k 76.76
International Business Machines (IBM) 0.0 $508k 4.0k 125.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $507k 18k 28.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $504k 6.9k 73.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $495k 5.6k 88.96
Realty Income (O) 0.0 $493k 7.9k 62.22
MetLife (MET) 0.0 $487k 10k 46.93
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $483k 11k 43.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $477k 7.5k 63.81
Marsh & McLennan Companies (MMC) 0.0 $472k 4.0k 116.95
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $469k 7.6k 61.97
Ishares Msci Sth Kor Etf (EWY) 0.0 $467k 5.4k 86.00
Ecolab (ECL) 0.0 $466k 2.2k 216.34
S&p Global (SPGI) 0.0 $465k 1.4k 329.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $465k 7.7k 60.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $462k 5.1k 90.66
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $461k 8.3k 55.64
Mondelez Intl Cl A (MDLZ) 0.0 $459k 7.8k 58.49
Emerson Electric (EMR) 0.0 $458k 5.7k 80.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $457k 13k 34.36
Docusign (DOCU) 0.0 $454k 2.0k 222.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $453k 8.4k 53.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $450k 4.1k 109.01
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $445k 7.7k 57.85
Parker-Hannifin Corporation (PH) 0.0 $437k 1.6k 272.61
General Electric Company 0.0 $433k 40k 10.81
FedEx Corporation (FDX) 0.0 $432k 1.7k 259.62
Fidelity National Information Services (FIS) 0.0 $429k 3.0k 141.58
Eaton Corp SHS (ETN) 0.0 $419k 3.5k 120.23
Prudential Financial (PRU) 0.0 $415k 5.3k 77.99
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $414k 9.1k 45.70
CVS Caremark Corporation (CVS) 0.0 $413k 6.0k 68.35
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $407k 16k 26.17
Lockheed Martin Corporation (LMT) 0.0 $405k 1.1k 354.64
Kla Corp Com New (KLAC) 0.0 $402k 1.6k 259.19
Roper Industries (ROP) 0.0 $396k 918.00 431.37
AmerisourceBergen (COR) 0.0 $390k 4.0k 97.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $390k 2.9k 133.11
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $388k 8.2k 47.33
American Tower Reit (AMT) 0.0 $387k 1.7k 224.48
Linde SHS 0.0 $387k 1.5k 263.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $387k 4.8k 81.25
Ishares Msci Israel Etf (EIS) 0.0 $385k 6.0k 64.16
Royce Value Trust (RVT) 0.0 $385k 24k 16.12
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $384k 6.1k 62.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $382k 6.2k 61.51
Intuit (INTU) 0.0 $382k 1.0k 380.10
Ishares Msci Taiwan Etf (EWT) 0.0 $380k 7.2k 53.09
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $380k 3.5k 108.85
First Commonwealth Financial (FCF) 0.0 $379k 35k 10.95
Prologis (PLD) 0.0 $377k 3.8k 99.60
Ishares Msci Cda Etf (EWC) 0.0 $376k 12k 30.80
Vanguard Wellington Us Value Factr (VFVA) 0.0 $372k 4.8k 78.17
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $363k 2.0k 178.73
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $362k 7.0k 51.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $362k 13k 28.86
Chubb (CB) 0.0 $361k 2.3k 154.01
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $360k 8.4k 43.00
Morgan Stanley Com New (MS) 0.0 $360k 5.3k 68.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $359k 935.00 383.96
TJX Companies (TJX) 0.0 $357k 5.2k 68.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $356k 1.7k 212.03
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $353k 14k 25.57
Goldman Sachs (GS) 0.0 $350k 1.3k 263.36
Colgate-Palmolive Company (CL) 0.0 $349k 4.1k 85.54
Vanguard World Fds Materials Etf (VAW) 0.0 $348k 2.2k 156.83
Kimberly-Clark Corporation (KMB) 0.0 $346k 2.6k 134.95
Biogen Idec (BIIB) 0.0 $345k 1.4k 244.68
Phillips 66 (PSX) 0.0 $344k 4.9k 69.95
Cooper Cos Com New 0.0 $342k 942.00 363.06
Norfolk Southern (NSC) 0.0 $338k 1.4k 237.69
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $338k 5.5k 61.60
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $335k 17k 19.65
Ishares Tr Conser Alloc Etf (AOK) 0.0 $333k 8.6k 38.79
Lam Research Corporation (LRCX) 0.0 $330k 699.00 472.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $328k 9.4k 34.96
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $326k 6.5k 50.27
Yum! Brands (YUM) 0.0 $326k 3.0k 108.74
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $324k 5.6k 58.18
Vanguard World Fds Utilities Etf (VPU) 0.0 $323k 2.4k 137.04
Amphenol Corp Cl A (APH) 0.0 $323k 2.5k 130.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $323k 11k 30.69
Ishares Msci Spain Etf (EWP) 0.0 $322k 12k 27.05
Paccar (PCAR) 0.0 $322k 3.7k 86.19
Stryker Corporation (SYK) 0.0 $321k 1.3k 245.23
First Tr Morningstar Divid L SHS (FDL) 0.0 $321k 11k 29.57
Gilead Sciences (GILD) 0.0 $321k 5.5k 58.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $319k 1.3k 236.65
Ford Motor Company (F) 0.0 $318k 36k 8.80
Waste Management (WM) 0.0 $318k 2.7k 118.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $318k 12k 26.60
Ishares Tr Global Tech Etf (IXN) 0.0 $317k 1.1k 299.91
Sherwin-Williams Company (SHW) 0.0 $314k 427.00 735.36
Ishares Tr Msci Global Imp (SDG) 0.0 $311k 3.3k 93.34
General Dynamics Corporation (GD) 0.0 $309k 2.1k 148.77
Kinder Morgan (KMI) 0.0 $308k 23k 13.67
Eversource Energy (ES) 0.0 $307k 3.6k 86.38
Micron Technology (MU) 0.0 $306k 4.1k 75.22
The Trade Desk Com Cl A (TTD) 0.0 $304k 380.00 800.00
Fiserv (FI) 0.0 $301k 2.6k 113.84
Paychex (PAYX) 0.0 $301k 3.2k 93.13
Dupont De Nemours (DD) 0.0 $295k 4.1k 71.10
Metropcs Communications (TMUS) 0.0 $295k 2.2k 135.01
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $292k 5.6k 52.40
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $291k 12k 25.02
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $291k 9.8k 29.84
Republic Services (RSG) 0.0 $289k 3.0k 96.24
Cintas Corporation (CTAS) 0.0 $289k 818.00 353.30
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $289k 11k 27.61
American Airls (AAL) 0.0 $287k 18k 15.79
Kraneshares Tr Msci All China (KURE) 0.0 $285k 7.3k 39.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $284k 3.3k 85.13
Uber Technologies (UBER) 0.0 $283k 5.5k 51.03
General Motors Company (GM) 0.0 $281k 6.7k 41.66
Waters Corporation (WAT) 0.0 $279k 1.1k 247.12
Pacific Premier Ban (PPBI) 0.0 $278k 8.9k 31.38
Progressive Corporation (PGR) 0.0 $276k 2.8k 98.71
Te Connectivity Reg Shs (TEL) 0.0 $275k 2.3k 120.99
John Hancock Exchange Traded Mltfactr Indls 0.0 $273k 6.2k 44.31
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $272k 9.7k 27.93
J P Morgan Exchange-traded F Betbuld Europe 0.0 $272k 10k 26.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $271k 6.2k 43.92
Activision Blizzard 0.0 $271k 2.9k 93.00
Cigna Corp (CI) 0.0 $267k 1.3k 208.11
CarMax (KMX) 0.0 $265k 2.8k 94.44
Marriott Intl Cl A (MAR) 0.0 $264k 2.0k 131.87
Kansas City Southern Com New 0.0 $263k 1.3k 204.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $263k 8.0k 32.92
Humana (HUM) 0.0 $262k 639.00 410.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $260k 1.9k 138.37
Newmont Mining Corporation (NEM) 0.0 $259k 4.3k 59.93
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $259k 14k 19.08
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $258k 8.9k 29.09
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $257k 4.5k 56.87
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $256k 10k 25.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $256k 3.6k 71.57
SYSCO Corporation (SYY) 0.0 $252k 3.4k 74.14
Ishares Tr Esg Aware Msci (ESML) 0.0 $251k 7.4k 34.10
Vanguard World Fds Financials Etf (VFH) 0.0 $251k 3.4k 72.99
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 0.0 $250k 6.5k 38.67
Vereit 0.0 $250k 6.6k 37.75
Analog Devices (ADI) 0.0 $248k 1.7k 147.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $247k 1.0k 245.53
Kayne Anderson MLP Investment (KYN) 0.0 $246k 43k 5.75
John Hancock Exchange Traded Multifactor Fi 0.0 $244k 5.9k 41.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $244k 2.8k 86.10
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $244k 4.7k 52.09
Trane Technologies SHS (TT) 0.0 $243k 1.7k 144.90
Bank of New York Mellon Corporation (BK) 0.0 $239k 5.6k 42.44
Huntington Bancshares Incorporated (HBAN) 0.0 $238k 19k 12.62
Immunoprecise Antibodies Com New (IPA) 0.0 $237k 16k 14.98
Crown Castle Intl (CCI) 0.0 $237k 1.5k 159.49
Walgreen Boots Alliance (WBA) 0.0 $237k 5.9k 39.94
Moderna (MRNA) 0.0 $236k 2.3k 104.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $235k 5.9k 40.14
Capital One Financial (COF) 0.0 $233k 2.4k 98.85
Edwards Lifesciences (EW) 0.0 $232k 2.5k 91.23
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $230k 6.9k 33.30
Marathon Petroleum Corp (MPC) 0.0 $229k 5.5k 41.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $229k 4.5k 51.35
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $228k 12k 19.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $228k 3.3k 68.12
Twitter 0.0 $228k 4.2k 54.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $226k 4.0k 57.14
Dow (DOW) 0.0 $223k 4.0k 55.45
Hp (HPQ) 0.0 $223k 9.1k 24.58
Discover Financial Services (DFS) 0.0 $222k 2.5k 90.43
Air Products & Chemicals (APD) 0.0 $220k 805.00 273.29
Southwest Airlines (LUV) 0.0 $218k 4.7k 46.59
Ishares Tr Ibonds Dec2023 0.0 $218k 8.3k 26.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k 924.00 232.68
Citizens Financial (CFG) 0.0 $214k 6.0k 35.73
Constellation Brands Cl A (STZ) 0.0 $213k 971.00 219.36
Ishares Tr Core Intl Aggr (IAGG) 0.0 $212k 3.8k 56.23
Schlumberger (SLB) 0.0 $212k 9.7k 21.80
Synopsys (SNPS) 0.0 $211k 813.00 259.53
Ishares Tr Ibonds Dec2022 0.0 $211k 8.0k 26.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $208k 18k 11.46
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $208k 3.2k 65.72
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $208k 3.6k 57.54
eBay (EBAY) 0.0 $207k 4.1k 50.23
Ameren Corporation (AEE) 0.0 $206k 2.6k 78.18
Chipotle Mexican Grill (CMG) 0.0 $205k 148.00 1385.14
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $204k 3.9k 52.63
Lyft Cl A Com (LYFT) 0.0 $203k 4.1k 49.12
Charles Schwab Corporation (SCHW) 0.0 $202k 3.8k 53.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $202k 659.00 306.52
Sanofi Sponsored Adr (SNY) 0.0 $201k 4.1k 48.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $200k 2.0k 100.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $182k 42k 4.39
Ares Capital Corporation (ARCC) 0.0 $182k 11k 16.88
BioCryst Pharmaceuticals (BCRX) 0.0 $154k 21k 7.44
United Sts Nat Gas Unit Par 0.0 $140k 15k 9.23
Inovio Pharmaceuticals Com New 0.0 $101k 11k 8.87
Tiziana Life Sciences Sponsored Ads 0.0 $82k 41k 2.02
Nanoviricides (NNVC) 0.0 $74k 26k 2.86
Applied Dna Sciences 0.0 $65k 13k 5.09
Sirius Xm Holdings (SIRI) 0.0 $65k 10k 6.37
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $25k 25k 1.00
Acelrx Pharmaceuticals 0.0 $12k 10k 1.20