Pensionmark Financial Group

Pensionmark Financial Group as of Dec. 31, 2021

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 267 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 7.3 $35M 693k 50.04
Ishares Tr S&p 500 Val Etf (IVE) 5.9 $28M 182k 155.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.0 $24M 222k 107.83
Ishares Tr Core Msci Total (IXUS) 3.8 $18M 259k 69.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $17M 239k 71.57
Ishares Tr Sp Smcp600vl Etf (IJS) 3.5 $17M 167k 100.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $16M 410k 38.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $16M 105k 148.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $12M 235k 50.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $11M 24k 449.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $11M 62k 174.11
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.1 $9.9M 58k 170.76
Ishares Tr Core S&p500 Etf (IVV) 1.7 $8.0M 18k 451.41
Ishares Tr Msci Usa Multift (LRGF) 1.5 $7.2M 164k 44.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $7.1M 34k 206.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $7.0M 83k 84.19
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $6.4M 60k 106.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.4M 18k 358.41
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $5.3M 71k 75.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $5.2M 135k 38.48
Apple (AAPL) 1.1 $5.2M 30k 172.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $4.5M 86k 51.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $4.3M 42k 101.12
Ishares Tr Core Total Usd (IUSB) 0.8 $3.8M 75k 50.74
Ishares Msci Emerg Mrkt (EEMV) 0.8 $3.8M 60k 63.29
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.8M 52k 72.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.5M 47k 75.88
Ishares Tr National Mun Etf (MUB) 0.7 $3.5M 31k 112.78
Wal-Mart Stores (WMT) 0.7 $3.4M 25k 136.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.9M 7.1k 413.25
Amazon (AMZN) 0.6 $2.9M 909.00 3180.42
Vanguard Index Fds Value Etf (VTV) 0.6 $2.9M 19k 146.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.7M 42k 64.21
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.5 $2.6M 90k 29.21
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.6M 49k 53.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $2.5M 83k 30.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.5M 8.7k 288.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.5M 47k 52.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $2.5M 24k 103.83
Ishares Tr Eafe Value Etf (EFV) 0.5 $2.4M 46k 53.04
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.3M 11k 211.80
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.2M 18k 125.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.2M 28k 78.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.2M 21k 104.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.1M 27k 79.39
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.1M 17k 122.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.1M 82k 25.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.0M 26k 78.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.9M 22k 83.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $1.7M 55k 31.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M 10k 165.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 11k 147.94
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 7.9k 207.82
Arrowhead Pharmaceuticals (ARWR) 0.3 $1.6M 30k 53.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 31k 50.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.6M 21k 74.81
Chevron Corporation (CVX) 0.3 $1.5M 11k 136.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.4k 276.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M 8.6k 168.38
Strategy Newfound Reslv (ROMO) 0.3 $1.4M 51k 28.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 14k 100.78
Ishares Silver Tr Ishares (SLV) 0.3 $1.4M 65k 21.41
Microsoft Corporation (MSFT) 0.3 $1.4M 4.6k 302.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 28k 49.85
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 8.6k 159.83
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 5.7k 238.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 17k 81.21
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $1.4M 19k 70.03
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $1.3M 17k 78.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.3M 13k 99.46
Strategy Ns 7handl Idx (HNDL) 0.3 $1.2M 50k 24.30
Ishares Tr Mbs Etf (MBB) 0.3 $1.2M 12k 103.79
At&t (T) 0.3 $1.2M 49k 24.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.7k 319.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.1M 22k 53.25
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 33k 34.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 7.2k 157.57
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.2 $1.1M 45k 25.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 14k 76.18
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.1M 15k 73.42
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.1M 38k 28.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.7k 227.39
Exxon Mobil Corporation (XOM) 0.2 $1.1M 14k 79.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.1M 21k 49.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.1M 16k 67.57
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.1M 34k 31.44
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.0M 21k 48.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 9.6k 107.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.5k 157.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.0M 35k 29.23
Tesla Motors (TSLA) 0.2 $1.0M 1.1k 904.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 13k 79.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $975k 13k 73.21
Murphy Oil Corporation (MUR) 0.2 $956k 30k 31.90
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $947k 32k 30.09
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $934k 24k 39.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $934k 16k 57.76
Southwest Airlines (LUV) 0.2 $927k 20k 46.55
Ishares Esg Awr Msci Em (ESGE) 0.2 $907k 23k 40.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $895k 5.2k 170.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $841k 5.6k 149.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $839k 18k 47.78
Home Depot (HD) 0.2 $836k 2.4k 354.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $818k 6.6k 123.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $815k 15k 53.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $789k 9.4k 83.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $774k 9.9k 78.00
Danaher Corporation (DHR) 0.2 $759k 2.7k 282.37
Abbvie (ABBV) 0.2 $752k 5.2k 144.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $728k 6.7k 109.34
Airbnb Com Cl A (ABNB) 0.2 $727k 4.2k 171.87
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $722k 5.2k 137.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $715k 15k 47.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $693k 14k 51.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $681k 11k 59.90
Adobe Systems Incorporated (ADBE) 0.1 $678k 1.4k 494.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $666k 65k 10.18
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $663k 14k 48.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $647k 1.9k 346.92
Sun Communities (SUI) 0.1 $634k 3.3k 191.60
Sherwin-Williams Company (SHW) 0.1 $627k 2.2k 280.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $626k 1.8k 343.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $618k 2.5k 249.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $618k 9.2k 66.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $617k 13k 47.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $593k 17k 34.31
Ishares Tr U.s. Energy Etf (IYE) 0.1 $593k 16k 36.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $589k 1.7k 352.69
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $566k 12k 47.94
Vanguard World Mega Cap Index (MGC) 0.1 $565k 3.6k 158.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $560k 202.00 2772.28
Ishares Tr Msci Usa Value (VLUE) 0.1 $559k 5.2k 107.85
NVIDIA Corporation (NVDA) 0.1 $548k 2.1k 258.37
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $547k 2.7k 203.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $546k 2.9k 185.84
Pimco Dynamic Income SHS (PDI) 0.1 $545k 22k 24.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $535k 2.3k 234.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $531k 9.8k 54.07
Amgen (AMGN) 0.1 $524k 2.3k 228.82
Select Sector Spdr Tr Financial (XLF) 0.1 $522k 13k 40.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $521k 2.7k 194.62
Cisco Systems (CSCO) 0.1 $517k 9.4k 54.84
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $511k 1.0k 488.53
Select Sector Spdr Tr Energy (XLE) 0.1 $509k 7.4k 68.43
JPMorgan Chase & Co. (JPM) 0.1 $499k 3.2k 155.99
Ishares Tr Broad Usd High (USHY) 0.1 $493k 13k 39.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $486k 7.8k 62.63
Marriott Intl Cl A (MAR) 0.1 $483k 2.8k 174.75
Visa Com Cl A (V) 0.1 $477k 2.1k 225.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $477k 3.4k 138.78
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $476k 21k 22.33
Tidal Etf Tr Sofi Weekly Inm 0.1 $474k 4.7k 100.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $474k 15k 31.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $460k 7.6k 60.41
Ishares Tr Global Tech Etf (IXN) 0.1 $459k 7.8k 58.68
Blackrock Muniyield Quality Fund (MQY) 0.1 $457k 31k 14.83
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $456k 5.7k 80.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $454k 7.7k 58.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $452k 5.6k 80.41
McDonald's Corporation (MCD) 0.1 $450k 1.8k 256.85
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $449k 9.1k 49.28
Johnson & Johnson (JNJ) 0.1 $448k 2.6k 169.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $444k 9.0k 49.26
Rio Tinto Sponsored Adr (RIO) 0.1 $440k 5.6k 78.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $440k 7.8k 56.07
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $437k 25k 17.53
Ishares Tr Global Finls Etf (IXG) 0.1 $429k 5.1k 84.85
Verizon Communications (VZ) 0.1 $424k 8.0k 53.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $416k 20k 21.17
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $409k 3.8k 106.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $406k 4.0k 100.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $403k 4.3k 94.47
Vanguard World Fds Health Car Etf (VHT) 0.1 $397k 1.6k 247.51
Vanguard World Fds Financials Etf (VFH) 0.1 $392k 3.9k 99.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $383k 1.4k 273.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $373k 3.9k 94.84
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $365k 14k 26.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $362k 4.7k 77.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $361k 2.8k 127.92
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $352k 7.4k 47.58
Oracle Corporation (ORCL) 0.1 $349k 4.3k 81.75
Rbc Cad (RY) 0.1 $346k 3.0k 115.33
Lockheed Martin Corporation (LMT) 0.1 $344k 894.00 384.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $340k 12k 28.36
Waste Management (WM) 0.1 $340k 2.4k 143.70
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $339k 7.5k 45.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $333k 2.7k 124.91
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $333k 5.4k 62.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $333k 8.9k 37.49
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $326k 13k 25.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $325k 6.4k 50.65
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $325k 4.4k 73.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $323k 11k 30.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $322k 6.3k 51.10
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $321k 14k 23.78
Meta Platforms Cl A (META) 0.1 $321k 1.4k 227.98
Ishares Tr Us Consm Staples (IYK) 0.1 $320k 1.6k 200.38
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $317k 6.5k 48.53
Walt Disney Company (DIS) 0.1 $317k 2.1k 152.18
salesforce (CRM) 0.1 $316k 1.5k 217.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $314k 5.6k 56.56
Shell Midstream Partners Unit Ltd Int 0.1 $312k 24k 13.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $312k 11k 28.36
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $303k 7.9k 38.60
Ishares Em Mkts Div Etf (DVYE) 0.1 $295k 7.4k 40.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $289k 2.2k 132.81
Ishares Tr Select Divid Etf (DVY) 0.1 $288k 2.3k 124.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $288k 5.1k 56.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $282k 5.9k 47.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $279k 19k 14.42
Qualcomm (QCOM) 0.1 $274k 1.6k 174.30
Metropcs Communications (TMUS) 0.1 $274k 2.2k 125.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $274k 3.1k 88.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $272k 2.5k 110.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $270k 7.7k 35.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $269k 7.4k 36.15
Enbridge (ENB) 0.1 $265k 6.2k 42.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $264k 14k 19.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $263k 983.00 267.55
Relmada Therapeutics (RLMD) 0.1 $263k 14k 18.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $260k 3.4k 75.47
MPLX Com Unit Rep Ltd (MPLX) 0.1 $258k 7.7k 33.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $257k 19k 13.88
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $257k 8.6k 29.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $256k 2.3k 110.34
Carnival Corp Common Stock (CCL) 0.1 $256k 11k 23.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $253k 1.5k 167.22
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $252k 8.2k 30.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $248k 2.4k 103.25
Ishares Tr Self Drivng Ev (IDRV) 0.1 $247k 4.9k 50.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $244k 6.7k 36.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $244k 4.4k 55.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $240k 6.6k 36.30
Intel Corporation (INTC) 0.0 $239k 4.9k 49.20
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $237k 8.0k 29.81
Starbucks Corporation (SBUX) 0.0 $235k 2.5k 95.80
Digital World Acquisition Class A Com (DJT) 0.0 $234k 2.8k 82.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $231k 4.4k 52.76
Fs Kkr Capital Corp (FSK) 0.0 $228k 10k 22.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $225k 4.8k 46.42
Evergy (EVRG) 0.0 $225k 3.6k 63.24
Marathon Petroleum Corp (MPC) 0.0 $224k 2.8k 79.77
Eli Lilly & Co. (LLY) 0.0 $223k 929.00 240.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $220k 2.9k 74.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $218k 2.1k 104.11
UnitedHealth (UNH) 0.0 $216k 443.00 487.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $216k 3.3k 65.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $212k 4.2k 50.48
Ishares Msci Gbl Min Vol (ACWV) 0.0 $211k 2.0k 103.18
ConocoPhillips (COP) 0.0 $210k 2.3k 91.98
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $210k 3.3k 63.73
Lowe's Companies (LOW) 0.0 $209k 921.00 226.93
FedEx Corporation (FDX) 0.0 $206k 859.00 239.81
Boeing Company (BA) 0.0 $205k 935.00 219.25
Nextera Energy (NEE) 0.0 $203k 2.7k 75.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k 990.00 203.03
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $175k 11k 16.28
New Residential Invt Corp Com New (RITM) 0.0 $162k 15k 10.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $161k 15k 10.73
Global X Fds Reit Etf 0.0 $134k 15k 9.02
Pimco Income Strategy Fund (PFL) 0.0 $119k 12k 10.32
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $101k 13k 8.05
Suncoke Energy (SXC) 0.0 $96k 13k 7.68
Kempharm Com New (ZVRA) 0.0 $94k 14k 6.55
Ammo (POWW) 0.0 $93k 19k 4.84
Pitney Bowes (PBI) 0.0 $49k 10k 4.90
First Wave Biopharma 0.0 $16k 10k 1.59