Pensionmark Financial Group

Pensionmark Financial Group as of Dec. 31, 2023

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 378 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 5.0 $38M 511k 75.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.4 $34M 690k 49.20
Ishares Tr S&p Mc 400gr Etf (IJK) 4.1 $31M 397k 79.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $29M 351k 82.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $22M 99k 219.57
Ishares Tr Core Msci Total (IXUS) 2.5 $19M 295k 64.93
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $19M 228k 81.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $18M 37k 476.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $16M 419k 36.96
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $15M 142k 108.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $15M 36k 409.65
Apple (AAPL) 1.9 $15M 76k 192.53
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $13M 127k 103.07
Ishares Tr Core S&p500 Etf (IVV) 1.5 $12M 24k 477.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $11M 226k 48.45
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $10M 172k 60.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $9.7M 54k 179.97
Microsoft Corporation (MSFT) 1.2 $9.3M 25k 376.04
Potlatch Corporation (PCH) 1.2 $9.2M 187k 49.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.2 $9.1M 258k 35.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $8.1M 16k 507.39
Ishares Tr U S Equity Factr (LRGF) 1.0 $7.7M 159k 48.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $7.1M 86k 82.04
Amazon (AMZN) 0.9 $7.1M 47k 151.94
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $5.5M 243k 22.77
Costco Wholesale Corporation (COST) 0.7 $5.2M 7.8k 661.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $5.1M 138k 36.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $5.1M 54k 95.20
Visa Com Cl A (V) 0.7 $5.1M 20k 260.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $5.0M 108k 46.22
Invesco Actively Managed Etf Total Return (GTO) 0.6 $4.9M 105k 47.24
Adobe Systems Incorporated (ADBE) 0.6 $4.7M 7.8k 596.60
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.6 $4.5M 164k 27.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.5M 10k 436.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M 31k 140.93
UnitedHealth (UNH) 0.5 $4.1M 7.8k 526.47
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.9M 51k 78.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $3.9M 40k 98.04
Illinois Tool Works (ITW) 0.5 $3.8M 14k 261.95
Ishares Tr Core Total Usd (IUSB) 0.5 $3.8M 82k 46.07
Roper Industries (ROP) 0.5 $3.7M 6.8k 545.17
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.7M 53k 70.35
Wal-Mart Stores (WMT) 0.5 $3.5M 22k 158.15
Ishares Msci Emerg Mrkt (EEMV) 0.5 $3.5M 64k 55.59
Chevron Corporation (CVX) 0.5 $3.5M 24k 149.16
Mettler-Toledo International (MTD) 0.5 $3.5M 2.9k 1212.96
Microchip Technology (MCHP) 0.4 $3.5M 38k 90.18
Pepsi (PEP) 0.4 $3.4M 20k 169.89
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 23k 149.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.4M 55k 61.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.3M 60k 55.41
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 19k 170.10
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.2M 44k 73.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.2M 8.9k 356.66
Ea Series Trust Strive 1000 Div (STXD) 0.4 $3.2M 110k 28.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.1M 32k 96.39
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $3.1M 94k 32.81
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.1M 31k 99.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $3.0M 84k 36.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.9M 38k 77.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.8M 7.5k 377.17
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $2.8M 103k 27.08
Thermo Fisher Scientific (TMO) 0.4 $2.8M 5.2k 530.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.7M 24k 114.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $2.7M 15k 175.22
Danaher Corporation (DHR) 0.3 $2.6M 11k 231.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M 30k 88.36
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.6M 21k 125.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.5M 16k 157.80
Marsh & McLennan Companies (MMC) 0.3 $2.4M 13k 189.47
Zoetis Cl A (ZTS) 0.3 $2.4M 12k 197.37
Marvell Technology (MRVL) 0.3 $2.4M 39k 60.31
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.3M 45k 52.10
Home Depot (HD) 0.3 $2.3M 6.5k 346.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.3M 47k 47.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $2.2M 44k 50.70
Tesla Motors (TSLA) 0.3 $2.2M 9.0k 248.48
Honeywell International (HON) 0.3 $2.2M 11k 209.71
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.3 $2.2M 78k 28.57
Ishares Tr National Mun Etf (MUB) 0.3 $2.2M 20k 108.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 4.00 542625.00
At&t (T) 0.3 $2.1M 125k 16.78
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 8.8k 232.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.1M 28k 73.55
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 11k 192.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 6.5k 310.88
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $1.9M 18k 104.76
Abbott Laboratories (ABT) 0.2 $1.9M 17k 110.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 7.9k 237.22
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.8M 43k 42.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.8M 12k 147.24
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 156.74
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.8M 92k 19.74
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $1.8M 66k 27.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 8.4k 213.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.8M 21k 83.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 13k 136.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.7M 16k 105.23
Exxon Mobil Corporation (XOM) 0.2 $1.6M 16k 99.98
Bio-techne Corporation (TECH) 0.2 $1.6M 21k 77.16
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 6.8k 229.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.6M 21k 75.67
Mondelez Intl Cl A (MDLZ) 0.2 $1.6M 22k 72.46
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 7.8k 200.71
Wec Energy Group (WEC) 0.2 $1.6M 19k 84.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 20k 76.13
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M 16k 94.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 23k 63.33
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $1.4M 52k 27.63
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 15k 96.85
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.3M 6.3k 212.83
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 9.2k 146.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.3M 25k 53.82
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.3M 26k 50.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.3M 19k 67.13
Procter & Gamble Company (PG) 0.2 $1.3M 8.8k 146.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.3M 25k 52.43
Innovator Etfs Tr Prem Incm 20 Bar (APRH) 0.2 $1.3M 51k 25.18
Alcon Ord Shs (ALC) 0.2 $1.3M 16k 78.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $1.3M 38k 33.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 26k 49.37
Us Bancorp Del Com New (USB) 0.2 $1.3M 29k 43.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 30k 41.10
S&p Global (SPGI) 0.2 $1.2M 2.8k 440.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.2M 8.4k 145.00
Cintas Corporation (CTAS) 0.2 $1.2M 2.0k 602.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 21k 56.40
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.2M 23k 52.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.1k 165.25
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M 23k 50.47
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $1.1M 38k 30.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 12k 98.88
Cubesmart (CUBE) 0.1 $1.1M 25k 46.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 5.9k 191.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.6k 303.13
United Parcel Service CL B (UPS) 0.1 $1.1M 6.9k 157.23
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 4.0k 273.33
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.2k 117.22
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.2k 495.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 10k 104.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 26k 40.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.0M 6.0k 167.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 14k 70.10
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $997k 34k 29.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $994k 14k 72.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $976k 19k 51.05
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.1 $969k 56k 17.25
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $968k 34k 28.23
Amgen (AMGN) 0.1 $954k 3.3k 288.02
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $927k 10k 91.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $915k 16k 58.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $909k 5.2k 174.86
Ishares Core Msci Emkt (IEMG) 0.1 $904k 18k 50.58
Ishares Tr U.s. Tech Etf (IYW) 0.1 $899k 7.3k 122.75
W.W. Grainger (GWW) 0.1 $888k 1.1k 828.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $885k 3.7k 241.78
Proshares Tr S&p Tech Dividen (TDV) 0.1 $872k 13k 69.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $865k 18k 47.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $860k 11k 75.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $856k 7.7k 110.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $844k 61k 13.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $838k 8.5k 98.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $829k 4.9k 170.39
TJX Companies (TJX) 0.1 $822k 8.8k 93.81
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $800k 27k 29.84
Vanguard World Mega Cap Index (MGC) 0.1 $800k 4.7k 169.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $798k 24k 33.52
Intel Corporation (INTC) 0.1 $791k 16k 50.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $782k 23k 34.27
Innovator Etfs Tr Prem Inc 20 Barr (JULH) 0.1 $777k 31k 25.42
Oracle Corporation (ORCL) 0.1 $764k 7.2k 105.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $764k 12k 63.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $762k 13k 57.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $752k 19k 39.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $751k 15k 51.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $745k 2.1k 350.91
Innovator Etfs Tr Prem Inc 30 Barr (JULJ) 0.1 $719k 28k 25.30
Raytheon Technologies Corp (RTX) 0.1 $713k 8.5k 84.14
Nextera Energy (NEE) 0.1 $709k 12k 60.74
Ishares Tr Faln Angls Usd (FALN) 0.1 $708k 27k 26.40
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $707k 22k 32.69
3M Company (MMM) 0.1 $703k 6.4k 109.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $702k 6.5k 107.49
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $700k 30k 23.27
Sherwin-Williams Company (SHW) 0.1 $691k 2.2k 311.90
Stryker Corporation (SYK) 0.1 $675k 2.3k 299.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $667k 4.8k 139.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $665k 8.7k 76.38
Select Sector Spdr Tr Financial (XLF) 0.1 $663k 18k 37.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $662k 16k 42.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $645k 13k 51.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $644k 8.3k 77.73
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $643k 6.1k 105.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $637k 5.5k 115.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $637k 4.1k 156.89
Coca-Cola Company (KO) 0.1 $633k 11k 58.93
Tyson Foods Cl A (TSN) 0.1 $627k 12k 53.75
Ishares Silver Tr Ishares (SLV) 0.1 $627k 29k 21.78
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.1 $624k 23k 27.50
Southwest Airlines (LUV) 0.1 $613k 21k 29.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $595k 2.7k 223.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $576k 17k 33.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $575k 7.5k 77.02
Servicenow (NOW) 0.1 $567k 802.00 706.49
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $564k 22k 25.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $547k 9.8k 55.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $544k 2.0k 277.21
Meta Platforms Cl A (META) 0.1 $543k 1.5k 353.96
Keysight Technologies (KEYS) 0.1 $543k 3.4k 159.09
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $541k 9.9k 54.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $534k 14k 37.72
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $530k 11k 48.32
Innovator Etfs Tr Prem Inc 40 Barr (JULQ) 0.1 $525k 21k 25.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $518k 2.4k 216.94
Avery Dennison Corporation (AVY) 0.1 $517k 2.6k 202.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $516k 16k 33.25
Ishares Gold Tr Ishares New (IAU) 0.1 $513k 13k 39.03
Arrowhead Pharmaceuticals (ARWR) 0.1 $511k 17k 30.60
Agilent Technologies Inc C ommon (A) 0.1 $510k 3.7k 139.07
Ishares Tr Modert Alloc Etf (AOM) 0.1 $507k 12k 41.51
Broadcom (AVGO) 0.1 $500k 448.00 1115.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $490k 19k 25.64
Abbvie (ABBV) 0.1 $489k 3.2k 154.99
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $486k 25k 19.82
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $485k 24k 20.21
Verizon Communications (VZ) 0.1 $483k 13k 37.70
Union Pacific Corporation (UNP) 0.1 $481k 2.0k 245.58
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $477k 7.5k 63.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $477k 3.8k 124.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $474k 6.0k 78.94
O'reilly Automotive (ORLY) 0.1 $473k 498.00 950.08
Innovator Etfs Tr Growth Accele (QTAP) 0.1 $472k 15k 31.98
Vanguard Wellington Us Value Factr (VFVA) 0.1 $467k 4.1k 112.67
Dow (DOW) 0.1 $462k 8.4k 54.84
Fiserv (FI) 0.1 $461k 3.5k 132.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $460k 4.6k 100.26
Merck & Co (MRK) 0.1 $454k 4.1k 109.48
Lockheed Martin Corporation (LMT) 0.1 $453k 1.0k 453.24
Ishares Msci Gbl Etf New (PICK) 0.1 $450k 10k 43.07
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $447k 25k 18.25
Monolithic Power Systems (MPWR) 0.1 $442k 701.00 630.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $442k 2.6k 168.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $439k 5.5k 79.34
Advanced Micro Devices (AMD) 0.1 $434k 2.9k 147.41
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $433k 6.7k 65.01
Air Products & Chemicals (APD) 0.1 $431k 1.6k 274.27
McDonald's Corporation (MCD) 0.1 $431k 1.5k 296.42
Suncor Energy (SU) 0.1 $430k 13k 32.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $430k 8.5k 50.46
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $429k 3.7k 117.45
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $427k 5.7k 74.36
Ishares Msci Gbl Min Vol (ACWV) 0.1 $420k 4.2k 100.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $417k 9.6k 43.29
Bank Of Montreal Cadcom (BMO) 0.1 $415k 4.2k 98.94
Eli Lilly & Co. (LLY) 0.1 $409k 702.00 583.17
Reinsurance Grp Of America I Com New (RGA) 0.1 $405k 2.5k 161.78
Sun Communities (SUI) 0.1 $402k 3.0k 134.57
Enterprise Products Partners (EPD) 0.1 $401k 15k 26.35
ConocoPhillips (COP) 0.1 $400k 3.5k 116.07
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $399k 16k 24.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $396k 7.1k 55.67
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $390k 13k 30.57
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.1 $390k 16k 24.97
Becton, Dickinson and (BDX) 0.1 $389k 1.6k 243.83
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $384k 11k 34.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $379k 8.5k 44.73
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.0 $378k 14k 27.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $378k 6.4k 59.32
Rivian Automotive Com Cl A (RIVN) 0.0 $375k 16k 23.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $370k 5.4k 68.42
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $369k 9.8k 37.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $367k 2.9k 126.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $365k 2.1k 173.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $364k 1.7k 218.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $359k 1.4k 259.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $356k 14k 24.79
Veralto Corp Com Shs (VLTO) 0.0 $350k 4.2k 82.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $348k 2.2k 155.33
Eastman Chemical Company (EMN) 0.0 $347k 3.9k 89.92
Bank of America Corporation (BAC) 0.0 $345k 10k 33.67
Ishares Tr Us Consm Staples (IYK) 0.0 $343k 1.8k 191.76
General Electric Com New (GE) 0.0 $340k 2.7k 127.63
Texas Instruments Incorporated (TXN) 0.0 $339k 2.0k 170.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $335k 3.3k 102.88
Medtronic SHS (MDT) 0.0 $334k 4.0k 82.76
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $332k 13k 25.73
F.N.B. Corporation (FNB) 0.0 $331k 24k 13.77
Lamar Advertising Cl A (LAMR) 0.0 $327k 3.1k 106.28
Philip Morris International (PM) 0.0 $325k 3.4k 94.62
Fidelity National Information Services (FIS) 0.0 $325k 5.4k 60.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $324k 7.0k 46.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $323k 1.8k 178.80
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $322k 12k 27.16
Cisco Systems (CSCO) 0.0 $321k 6.4k 50.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $320k 6.9k 46.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $317k 1.3k 250.67
Rbc Cad (RY) 0.0 $316k 3.1k 101.13
CVB Financial (CVBF) 0.0 $315k 16k 20.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $311k 5.0k 62.65
International Business Machines (IBM) 0.0 $310k 1.9k 163.53
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $309k 11k 27.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $309k 6.3k 48.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $307k 9.0k 34.01
Fmc Corp Com New (FMC) 0.0 $306k 4.9k 63.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $301k 20k 15.15
Waste Management (WM) 0.0 $300k 1.7k 179.10
Ishares Tr Global Energ Etf (IXC) 0.0 $298k 7.6k 39.11
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $298k 11k 26.51
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $297k 6.3k 47.35
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $296k 4.7k 63.09
Service Corporation International (SCI) 0.0 $291k 4.3k 68.45
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $290k 6.3k 45.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $289k 2.7k 105.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $289k 5.6k 52.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $289k 6.1k 47.24
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $289k 6.7k 43.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $286k 3.8k 74.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $284k 7.0k 40.86
Walt Disney Company (DIS) 0.0 $283k 3.1k 90.36
Enbridge (ENB) 0.0 $278k 7.7k 36.03
Advanced Drain Sys Inc Del (WMS) 0.0 $278k 2.0k 140.64
Ishares Tr Broad Usd High (USHY) 0.0 $274k 7.5k 36.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $273k 8.5k 32.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $268k 7.3k 36.72
Jacobs Engineering Group (J) 0.0 $267k 2.1k 129.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $265k 3.5k 75.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $262k 969.00 270.79
Pfizer (PFE) 0.0 $260k 9.0k 28.79
Airbnb Com Cl A (ABNB) 0.0 $260k 1.9k 136.14
BlackRock (BLK) 0.0 $259k 318.00 812.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $257k 5.0k 51.83
Bristol Myers Squibb (BMY) 0.0 $255k 5.0k 51.31
Yum! Brands (YUM) 0.0 $252k 1.9k 130.66
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $251k 15k 17.09
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $251k 3.0k 84.25
Dover Corporation (DOV) 0.0 $248k 1.6k 153.81
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $245k 11k 22.83
Globe Life (GL) 0.0 $243k 2.0k 121.72
Valero Energy Corporation (VLO) 0.0 $240k 1.8k 130.02
Comcast Corp Cl A (CMCSA) 0.0 $234k 5.3k 43.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $232k 1.4k 164.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $228k 3.5k 64.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $228k 2.0k 111.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $228k 4.3k 53.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $227k 4.8k 47.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $227k 7.4k 30.59
Boeing Company (BA) 0.0 $226k 865.00 260.66
CVS Caremark Corporation (CVS) 0.0 $224k 2.8k 78.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $223k 2.6k 84.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $221k 1.9k 116.03
Novo-nordisk A S Adr (NVO) 0.0 $220k 2.1k 103.45
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $220k 6.2k 35.44
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $219k 11k 20.74
Huntington Bancshares Incorporated (HBAN) 0.0 $217k 17k 12.74
Banc Of California (BANC) 0.0 $216k 16k 13.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $215k 2.4k 91.37
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $215k 4.9k 43.73
salesforce (CRM) 0.0 $215k 815.00 263.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $213k 4.2k 50.30
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 3.8k 55.41
Republic Services (RSG) 0.0 $211k 1.3k 164.91
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $207k 5.7k 36.12
Mastercard Incorporated Cl A (MA) 0.0 $205k 480.00 426.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $203k 2.6k 77.39
Starbucks Corporation (SBUX) 0.0 $203k 2.1k 96.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $200k 4.2k 47.56
Duke Energy Corp Com New (DUK) 0.0 $200k 2.1k 97.04
Sofi Technologies (SOFI) 0.0 $198k 20k 9.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $195k 12k 16.04
Rithm Capital Corp Com New (RITM) 0.0 $171k 16k 10.92
Ford Motor Company (F) 0.0 $170k 14k 12.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $133k 12k 11.09
Suncoke Energy (SXC) 0.0 $108k 10k 10.74
Nutex Health (NUTX) 0.0 $103k 573k 0.18
Chimera Invt Corp Com New (CIM) 0.0 $70k 14k 5.09
Pitney Bowes (PBI) 0.0 $44k 10k 4.40
Geron Corporation (GERN) 0.0 $42k 20k 2.11
Prospect Cap Corp Note 6.375% 3/0 0.0 $14k 14k 1.02