Retirement Planning Group

Retirement Planning Group as of Dec. 31, 2024

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 277 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 7.5 $148M 1.4M 104.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.4 $148M 3.7M 40.48
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $146M 748k 195.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.6 $131M 5.8M 22.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.1 $122M 1.1M 115.18
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 5.3 $106M 2.6M 41.17
Pimco Etf Tr Multisector Bd (PYLD) 4.9 $98M 3.8M 25.92
Ishares Tr Msci Intl Qualty (IQLT) 4.7 $94M 2.5M 37.12
Victory Portfolios Ii Core Intrmediate (UBND) 4.0 $79M 3.7M 21.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.6 $72M 1.6M 44.87
Ea Series Trust Freedom 100 Em (FRDM) 3.5 $69M 2.1M 32.68
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.0 $59M 2.6M 22.45
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.6 $52M 1.7M 30.01
Neos Etf Trust Neos Enhcd Inme (BNDI) 2.5 $49M 1.0M 46.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $43M 80k 538.81
Apple (AAPL) 1.6 $31M 125k 250.42
Costco Wholesale Corporation (COST) 1.5 $31M 33k 916.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $25M 449k 56.48
Vanguard Index Fds Growth Etf (VUG) 1.1 $22M 54k 410.44
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.0 $20M 404k 49.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $20M 39k 511.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $19M 367k 51.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $16M 223k 71.91
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $13M 263k 49.94
Vanguard Index Fds Value Etf (VTV) 0.6 $11M 66k 169.30
Microsoft Corporation (MSFT) 0.5 $9.9M 24k 421.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $9.7M 120k 80.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $8.8M 317k 27.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $8.4M 66k 128.62
Ishares Msci Emrg Chn (EMXC) 0.4 $8.3M 150k 55.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.8M 27k 289.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $7.5M 74k 101.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.9M 12k 588.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $6.5M 112k 58.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.4M 11k 586.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $5.6M 21k 264.13
Amazon (AMZN) 0.3 $5.6M 25k 219.39
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $5.3M 115k 46.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.2M 23k 224.35
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.7M 52k 90.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.6M 249k 18.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $4.5M 184k 24.65
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.2M 37k 115.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $4.2M 88k 47.89
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $4.0M 158k 25.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.0M 83k 47.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 15k 242.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.5M 125k 27.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.5M 101k 34.59
Canadian Pacific Kansas City (CP) 0.2 $3.4M 47k 72.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.4M 62k 54.69
Ishares Tr Morningstar Grwt (ILCG) 0.2 $3.4M 37k 89.60
Vanguard World Inf Tech Etf (VGT) 0.2 $3.3M 5.3k 621.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.2M 36k 89.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.1M 40k 78.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.1M 54k 57.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.1M 6.7k 453.25
Select Sector Spdr Tr Technology (XLK) 0.2 $3.0M 13k 232.52
Wal-Mart Stores (WMT) 0.1 $3.0M 33k 90.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.0M 89k 33.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.9M 39k 75.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.9M 37k 77.27
S&p Global (SPGI) 0.1 $2.9M 5.8k 498.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.9M 45k 63.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.7M 37k 74.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.5M 14k 189.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 13k 190.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.5M 18k 137.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.4M 107k 22.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.4M 27k 90.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.4M 44k 54.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.2M 39k 57.27
Vanguard World Consum Stp Etf (VDC) 0.1 $2.2M 10k 211.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 7.6k 280.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 48k 44.04
Spdr Ser Tr Aerospace Def (XAR) 0.1 $2.1M 13k 165.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.1M 42k 49.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M 77k 26.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.9M 29k 68.43
NVIDIA Corporation (NVDA) 0.1 $1.9M 14k 134.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 40k 48.42
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 22k 85.66
Blackrock 2037 Municipal Tar (BMN) 0.1 $1.9M 73k 25.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.9M 58k 31.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.8M 28k 64.47
Home Depot (HD) 0.1 $1.8M 4.7k 388.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.8M 39k 46.07
Exxon Mobil Corporation (XOM) 0.1 $1.8M 17k 107.57
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.8M 8.3k 215.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 20k 88.79
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 7.2k 239.69
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.7M 36k 46.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.6M 4.5k 366.05
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 22k 75.63
Netflix (NFLX) 0.1 $1.6M 1.8k 891.54
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $1.5M 36k 43.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 8.7k 178.08
Ishares Tr Global 100 Etf (IOO) 0.1 $1.5M 15k 100.77
Evergy (EVRG) 0.1 $1.5M 24k 61.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 6.7k 220.95
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $1.5M 90k 16.46
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.5M 15k 100.07
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $1.5M 36k 40.24
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.4M 19k 74.26
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 14k 100.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 57k 23.18
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.3M 25k 51.25
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.2M 26k 48.15
American Centy Etf Tr Avantis Emerging (AVXC) 0.1 $1.2M 25k 49.55
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.6k 342.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 3.0k 401.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 6.8k 175.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 3.6k 334.25
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $1.2M 46k 25.98
Verizon Communications (VZ) 0.1 $1.2M 29k 39.99
Ishares Msci World Etf (URTH) 0.1 $1.1M 7.4k 155.49
Oneok (OKE) 0.1 $1.1M 11k 100.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 19k 60.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.1M 16k 68.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 16k 68.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.6k 240.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.5k 198.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 25k 42.97
Solaris Energy Infras Com Cl A (SEI) 0.1 $1.1M 37k 28.78
Cava Group Ord (CAVA) 0.0 $991k 8.8k 112.80
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $977k 36k 27.43
Ishares Tr Rus 1000 Etf (IWB) 0.0 $976k 3.0k 322.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $965k 16k 62.31
Lancaster Colony (MZTI) 0.0 $947k 5.5k 173.14
Select Sector Spdr Tr Indl (XLI) 0.0 $924k 7.0k 131.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $916k 16k 58.93
First Hawaiian (FHB) 0.0 $899k 35k 25.95
Ishares Tr Select Divid Etf (DVY) 0.0 $888k 6.8k 131.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $884k 11k 78.01
Altria (MO) 0.0 $873k 17k 52.29
Visa Com Cl A (V) 0.0 $867k 2.7k 316.09
Meta Platforms Cl A (META) 0.0 $866k 1.5k 585.61
Etf Ser Solutions Aptus Large Cap (DUBS) 0.0 $857k 27k 32.30
Amgen (AMGN) 0.0 $854k 3.3k 260.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $846k 13k 65.35
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $836k 24k 35.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $826k 9.4k 87.90
Johnson & Johnson (JNJ) 0.0 $821k 5.7k 144.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $819k 30k 27.32
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $817k 20k 40.32
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $817k 20k 40.19
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $815k 41k 20.09
Stag Industrial (STAG) 0.0 $808k 24k 33.82
Royal Gold (RGLD) 0.0 $791k 6.0k 131.85
Procter & Gamble Company (PG) 0.0 $789k 4.7k 167.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $782k 28k 27.71
International Business Machines (IBM) 0.0 $773k 3.5k 219.84
Ishares Tr U S Equity Factr (LRGF) 0.0 $761k 13k 60.35
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $760k 20k 38.50
Coca-Cola Company (KO) 0.0 $749k 12k 62.26
Bk Nova Cad (BNS) 0.0 $748k 14k 53.72
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $742k 20k 36.99
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $740k 49k 15.26
Cisco Systems (CSCO) 0.0 $740k 13k 59.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $740k 8.4k 88.40
Charles Schwab Corporation (SCHW) 0.0 $703k 9.5k 74.01
Select Water Solutions Cl A Com (WTTR) 0.0 $700k 53k 13.24
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $684k 9.1k 74.81
Tesla Motors (TSLA) 0.0 $670k 1.7k 403.79
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $660k 14k 46.71
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $655k 29k 22.46
Lockheed Martin Corporation (LMT) 0.0 $655k 1.3k 485.97
Rush Enterprises Cl A (RUSHA) 0.0 $654k 12k 54.79
Draftkings Com Cl A (DKNG) 0.0 $650k 18k 37.20
Select Sector Spdr Tr Communication (XLC) 0.0 $648k 6.7k 96.81
Pepsi (PEP) 0.0 $621k 4.1k 152.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $611k 6.3k 96.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $606k 13k 48.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $595k 3.2k 184.87
Oracle Corporation (ORCL) 0.0 $592k 3.6k 166.66
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $588k 24k 24.24
Caterpillar (CAT) 0.0 $573k 1.6k 362.65
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $569k 10k 54.89
Ishares Tr Us Telecom Etf (IYZ) 0.0 $568k 21k 26.83
First Tr Value Line Divid In SHS (FVD) 0.0 $556k 13k 43.64
Broadcom (AVGO) 0.0 $519k 2.2k 231.87
Fortinet (FTNT) 0.0 $515k 5.5k 94.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $509k 1.9k 266.72
Walt Disney Company (DIS) 0.0 $499k 4.5k 111.35
Vanguard World Utilities Etf (VPU) 0.0 $492k 3.0k 163.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $492k 4.7k 104.89
Abbvie (ABBV) 0.0 $482k 2.7k 177.70
Advanced Micro Devices (AMD) 0.0 $465k 3.9k 120.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $465k 3.1k 148.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $453k 7.9k 57.41
Merck & Co (MRK) 0.0 $450k 4.5k 99.49
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $443k 19k 23.26
American Express Company (AXP) 0.0 $419k 1.4k 296.83
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $411k 9.6k 42.90
Southern Company (SO) 0.0 $410k 5.0k 82.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $410k 8.2k 50.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $407k 3.5k 117.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $405k 11k 35.91
General Mills (GIS) 0.0 $402k 6.3k 63.77
Vanguard World Health Car Etf (VHT) 0.0 $390k 1.5k 253.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $390k 15k 26.63
Qualcomm (QCOM) 0.0 $386k 2.5k 153.64
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $382k 9.7k 39.27
Ishares Tr Core Total Usd (IUSB) 0.0 $376k 8.3k 45.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $374k 12k 30.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $371k 7.6k 49.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $371k 8.3k 44.92
At&t (T) 0.0 $370k 16k 22.77
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $369k 9.3k 39.57
Clorox Company (CLX) 0.0 $362k 2.2k 162.41
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $360k 9.5k 37.87
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $360k 16k 22.77
Mastercard Incorporated Cl A (MA) 0.0 $356k 677.00 526.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $356k 10k 34.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $355k 5.0k 70.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $354k 3.2k 110.58
Abbott Laboratories (ABT) 0.0 $353k 3.1k 113.11
Copart (CPRT) 0.0 $353k 6.2k 57.39
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $353k 17k 20.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $351k 4.3k 81.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $346k 2.7k 126.76
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $344k 9.6k 35.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $341k 4.3k 80.20
Bank of America Corporation (BAC) 0.0 $340k 7.7k 43.95
Amphenol Corp Cl A (APH) 0.0 $339k 4.9k 69.45
Pfizer (PFE) 0.0 $330k 12k 26.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $327k 15k 22.50
Universal Hlth Svcs CL B (UHS) 0.0 $325k 1.8k 179.42
Ishares Tr U.s. Energy Etf (IYE) 0.0 $321k 7.0k 45.57
Aon Shs Cl A (AON) 0.0 $321k 892.00 359.30
Ishares Tr Mbs Etf (MBB) 0.0 $318k 3.5k 91.69
Public Service Enterprise (PEG) 0.0 $317k 3.8k 84.49
Kroger (KR) 0.0 $316k 5.2k 61.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $310k 3.5k 87.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $309k 4.3k 71.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $308k 3.5k 86.88
Baker Hughes Company Cl A (BKR) 0.0 $303k 7.4k 41.02
Vanguard World Financials Etf (VFH) 0.0 $302k 2.6k 118.09
Ishares Tr Intl Eqty Factor (INTF) 0.0 $302k 11k 28.72
Starbucks Corporation (SBUX) 0.0 $298k 3.3k 91.25
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $293k 4.2k 68.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $291k 12k 24.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $286k 7.6k 37.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $283k 1.8k 161.77
Eli Lilly & Co. (LLY) 0.0 $281k 364.00 772.40
CBOE Holdings (CBOE) 0.0 $273k 1.4k 195.40
Ishares Core Msci Emkt (IEMG) 0.0 $266k 5.1k 52.22
Vanguard World Materials Etf (VAW) 0.0 $265k 1.4k 187.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $253k 444.00 569.58
AmerisourceBergen (COR) 0.0 $250k 1.1k 224.61
Lowe's Companies (LOW) 0.0 $247k 1.0k 246.91
Matson (MATX) 0.0 $247k 1.8k 134.84
Vanguard World Comm Srvc Etf (VOX) 0.0 $247k 1.6k 154.96
Select Sector Spdr Tr Financial (XLF) 0.0 $240k 5.0k 48.33
Thermo Fisher Scientific (TMO) 0.0 $235k 452.00 520.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $234k 5.7k 41.17
Albertsons Cos Common Stock (ACI) 0.0 $232k 12k 19.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $230k 2.5k 93.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $227k 1.4k 159.49
Canadian Natl Ry (CNI) 0.0 $223k 2.2k 101.51
Boeing Company (BA) 0.0 $219k 1.2k 176.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $218k 1.9k 115.55
Travelers Companies (TRV) 0.0 $217k 900.00 240.89
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $216k 5.5k 39.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $215k 2.3k 92.44
W.W. Grainger (GWW) 0.0 $211k 200.00 1054.05
Bank of New York Mellon Corporation (BK) 0.0 $210k 2.7k 76.83
Vanguard World Mega Cap Index (MGC) 0.0 $208k 977.00 212.66
Marsh & McLennan Companies (MMC) 0.0 $207k 973.00 212.41
UnitedHealth (UNH) 0.0 $207k 409.00 505.26
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $204k 10k 19.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $204k 6.2k 32.76
Occidental Petroleum Corporation (OXY) 0.0 $202k 4.1k 49.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $202k 3.1k 65.07
salesforce (CRM) 0.0 $201k 602.00 334.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $152k 10k 14.95
Pacific Ethanol (ALTO) 0.0 $28k 18k 1.56