Retirement Planning Group

Retirement Planning Group as of March 31, 2025

Portfolio Holdings for Retirement Planning Group

Retirement Planning Group holds 296 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.6 $227M 441k 513.91
Wisdomtree Tr Us Quality Grow (QGRW) 6.9 $147M 3.3M 43.90
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 6.5 $139M 4.3M 32.59
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 6.4 $136M 3.5M 39.16
Pimco Etf Tr Multisector Bd (PYLD) 5.5 $118M 4.5M 26.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 5.1 $109M 2.7M 40.77
Victory Portfolios Ii Core Intrmediate (UBND) 5.1 $108M 5.0M 21.80
Fidelity Covington Trust High Divid Etf (FDVV) 4.3 $91M 1.8M 49.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.2 $90M 2.0M 45.65
Ea Series Trust Freedom 100 Em (FRDM) 3.9 $83M 2.4M 35.05
Etfis Ser Tr I Virtus Newfleet (NFLT) 3.4 $72M 3.2M 22.57
Neos Etf Trust Neos Enhcd Inme (BNDI) 3.0 $65M 1.4M 47.10
Costco Wholesale Corporation (COST) 2.1 $45M 48k 945.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $38M 1.8M 21.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $36M 322k 110.08
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $35M 182k 193.99
Vanguard Index Fds Growth Etf (VUG) 1.5 $31M 84k 370.82
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.4 $29M 294k 99.88
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $28M 715k 39.69
Apple (AAPL) 1.3 $28M 125k 222.13
Vanguard Index Fds Value Etf (VTV) 1.1 $24M 138k 172.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $20M 356k 54.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $19M 39k 468.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $18M 353k 51.07
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.6 $13M 268k 49.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $11M 153k 73.45
Microsoft Corporation (MSFT) 0.5 $10M 27k 375.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $9.4M 117k 79.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $8.8M 115k 76.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $8.7M 304k 28.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.4M 166k 50.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.1M 30k 274.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $6.8M 73k 92.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $6.2M 105k 58.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.0M 11k 561.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.7M 288k 19.78
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.3M 21k 258.61
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $5.2M 115k 45.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.2M 9.3k 559.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $5.0M 26k 197.46
NVIDIA Corporation (NVDA) 0.2 $4.9M 45k 108.38
Amazon (AMZN) 0.2 $4.9M 26k 190.26
Ishares Msci Emrg Chn (EMXC) 0.2 $4.7M 85k 55.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $4.3M 83k 51.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.3M 15k 288.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.1M 7.6k 532.61
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.2 $4.0M 158k 25.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.9M 157k 25.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.7M 41k 90.54
Select Sector Spdr Tr Technology (XLK) 0.2 $3.6M 18k 206.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.6M 80k 45.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.6M 29k 122.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $3.3M 64k 51.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $3.3M 99k 32.99
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.3M 35k 92.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.2M 89k 35.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 30k 104.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $3.1M 123k 24.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.0M 53k 57.14
Ishares Tr Morningstar Grwt (ILCG) 0.1 $3.0M 37k 80.99
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $3.0M 39k 77.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.0M 37k 81.67
S&p Global (SPGI) 0.1 $2.9M 5.7k 508.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.9M 44k 65.76
Wal-Mart Stores (WMT) 0.1 $2.8M 32k 87.79
Vanguard World Inf Tech Etf (VGT) 0.1 $2.8M 5.2k 542.34
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.7M 44k 60.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 11k 221.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.4M 30k 81.73
Vanguard World Consum Stp Etf (VDC) 0.1 $2.4M 11k 218.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.3M 101k 23.16
Exxon Mobil Corporation (XOM) 0.1 $2.3M 19k 118.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.3M 46k 49.62
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 27k 84.40
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $2.2M 42k 53.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.2M 26k 83.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $2.2M 38k 56.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.1M 42k 49.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.1M 48k 43.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 13k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 13k 154.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 32k 62.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 40k 49.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 13k 146.01
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.9M 28k 68.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 70k 26.58
Blackrock 2037 Municipal Tar (BMN) 0.1 $1.9M 73k 25.35
Etf Ser Solutions Clearshs Ultra (OPER) 0.1 $1.9M 19k 100.21
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 20k 93.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 19k 93.66
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 7.1k 245.30
Netflix (NFLX) 0.1 $1.7M 1.8k 932.76
Home Depot (HD) 0.1 $1.7M 4.6k 366.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.7M 36k 47.04
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.7M 10k 160.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 21k 78.28
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.6M 35k 46.93
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $1.5M 90k 16.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.5M 4.4k 334.44
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $1.5M 38k 38.69
Evergy (EVRG) 0.1 $1.5M 21k 68.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 8.5k 170.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.4M 26k 54.41
Ishares Tr Global 100 Etf (IOO) 0.1 $1.4M 14k 96.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.4M 88k 15.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.3M 47k 28.46
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.1 $1.3M 17k 78.74
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.3M 18k 74.19
Verizon Communications (VZ) 0.1 $1.3M 29k 45.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 5.1k 251.76
Starbucks Corporation (SBUX) 0.1 $1.2M 13k 98.09
Touchstone Etf Trust Securitized Inco (TSEC) 0.1 $1.2M 47k 26.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.2M 25k 48.76
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.4k 352.58
Visa Com Cl A (V) 0.1 $1.2M 3.3k 350.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.6k 317.64
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.1M 22k 51.94
Oneok (OKE) 0.1 $1.1M 11k 99.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.1M 16k 69.52
Ishares Msci World Etf (URTH) 0.1 $1.1M 7.3k 153.18
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.6k 199.48
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 5.7k 188.18
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 12k 88.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.1M 11k 100.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.1M 39k 27.39
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $1.1M 26k 41.42
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.0M 44k 23.72
First Tr Value Line Divid In SHS (FVD) 0.0 $1.0M 23k 44.59
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.0M 38k 27.27
Meta Platforms Cl A (META) 0.0 $1.0M 1.8k 576.39
Altria (MO) 0.0 $1.0M 17k 60.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.9k 173.23
Johnson & Johnson (JNJ) 0.0 $1.0M 6.1k 165.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 46k 22.08
Royal Gold (RGLD) 0.0 $981k 6.0k 163.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $969k 5.2k 186.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $964k 19k 49.85
Lancaster Colony (MZTI) 0.0 $931k 5.3k 175.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $929k 3.0k 306.74
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $928k 9.4k 98.40
International Business Machines (IBM) 0.0 $919k 3.7k 248.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $904k 9.7k 92.79
Select Sector Spdr Tr Indl (XLI) 0.0 $898k 6.8k 131.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $897k 15k 58.35
Coca-Cola Company (KO) 0.0 $888k 12k 71.62
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.0 $887k 43k 20.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $886k 13k 70.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $885k 13k 68.32
Ishares Tr Select Divid Etf (DVY) 0.0 $884k 6.6k 134.29
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $850k 14k 62.54
Etf Ser Solutions Aptus Large Cap (DUBS) 0.0 $848k 28k 30.88
Amgen (AMGN) 0.0 $845k 2.7k 311.54
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $831k 17k 48.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $819k 10k 80.37
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $804k 20k 39.67
Solaris Energy Infras Com Cl A (SEI) 0.0 $802k 37k 21.76
First Hawaiian (FHB) 0.0 $799k 33k 24.44
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $795k 20k 39.93
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $779k 23k 34.62
Cisco Systems (CSCO) 0.0 $757k 12k 61.71
Procter & Gamble Company (PG) 0.0 $754k 4.4k 170.41
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $747k 10k 74.24
Charles Schwab Corporation (SCHW) 0.0 $745k 9.5k 78.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $739k 28k 26.20
Vanguard World Financials Etf (VFH) 0.0 $731k 6.1k 119.47
Cava Group Ord (CAVA) 0.0 $727k 8.4k 86.41
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.0 $719k 21k 34.85
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $717k 19k 37.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $715k 8.4k 85.07
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $715k 14k 50.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $693k 4.3k 161.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $689k 11k 63.53
Select Sector Spdr Tr Communication (XLC) 0.0 $660k 6.8k 96.45
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $660k 6.7k 98.92
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $653k 15k 44.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $643k 23k 27.96
Broadcom (AVGO) 0.0 $643k 3.8k 167.44
Vanguard World Health Car Etf (VHT) 0.0 $639k 2.4k 264.71
Abbvie (ABBV) 0.0 $639k 3.0k 209.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $637k 9.1k 69.64
Rush Enterprises Cl A (RUSHA) 0.0 $636k 12k 53.41
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.0 $623k 13k 49.72
Bk Nova Cad (BNS) 0.0 $617k 13k 47.43
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $615k 11k 56.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $599k 5.3k 112.84
Ishares Tr U S Equity Factr (LRGF) 0.0 $575k 9.9k 57.88
Vanguard World Utilities Etf (VPU) 0.0 $574k 3.4k 170.82
Draftkings Com Cl A (DKNG) 0.0 $566k 17k 33.21
Pepsi (PEP) 0.0 $563k 3.8k 149.92
Select Water Solutions Cl A Com (WTTR) 0.0 $558k 53k 10.50
Fortinet (FTNT) 0.0 $538k 5.6k 96.26
Walt Disney Company (DIS) 0.0 $520k 5.3k 98.71
Lockheed Martin Corporation (LMT) 0.0 $511k 1.1k 446.59
Stag Industrial (STAG) 0.0 $502k 14k 36.12
Tesla Motors (TSLA) 0.0 $502k 1.9k 259.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $485k 1.9k 253.86
Southern Company (SO) 0.0 $479k 5.2k 91.94
Oracle Corporation (ORCL) 0.0 $475k 3.4k 139.82
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $464k 19k 24.44
Caterpillar (CAT) 0.0 $464k 1.4k 329.91
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $463k 12k 38.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $462k 7.6k 60.66
Advanced Micro Devices (AMD) 0.0 $454k 4.4k 102.74
American Express Company (AXP) 0.0 $443k 1.6k 269.01
Abbott Laboratories (ABT) 0.0 $442k 3.3k 132.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $430k 8.7k 49.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $428k 5.8k 74.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $427k 4.4k 97.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $425k 12k 36.41
Merck & Co (MRK) 0.0 $416k 4.6k 89.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $414k 3.1k 132.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $411k 18k 23.43
At&t (T) 0.0 $409k 14k 28.28
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $403k 11k 35.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $401k 3.5k 115.95
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $401k 17k 23.01
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $396k 9.5k 41.78
Etf Ser Solutions Aptus Enhanced (JUCY) 0.0 $394k 17k 22.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $388k 1.1k 361.03
Eli Lilly & Co. (LLY) 0.0 $384k 465.00 825.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $383k 5.1k 75.65
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $382k 12k 30.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $375k 14k 27.57
Aon Shs Cl A (AON) 0.0 $373k 934.00 399.24
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $372k 9.7k 38.19
Mueller Wtr Prods Com Ser A (MWA) 0.0 $369k 15k 25.42
Vanguard World Industrial Etf (VIS) 0.0 $366k 1.5k 247.55
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $362k 9.3k 38.85
Vanguard World Materials Etf (VAW) 0.0 $361k 1.9k 188.82
Mastercard Incorporated Cl A (MA) 0.0 $357k 652.00 547.71
Kroger (KR) 0.0 $357k 5.3k 67.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $356k 4.3k 82.73
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $354k 9.5k 37.22
Copart (CPRT) 0.0 $350k 6.2k 56.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $347k 8.5k 40.76
Travelers Companies (TRV) 0.0 $345k 1.3k 264.46
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $342k 9.6k 35.55
Universal Hlth Svcs CL B (UHS) 0.0 $340k 1.8k 187.90
Select Sector Spdr Tr Financial (XLF) 0.0 $340k 6.8k 49.81
Clorox Company (CLX) 0.0 $329k 2.2k 147.25
Baker Hughes Company Cl A (BKR) 0.0 $327k 7.4k 43.95
Amphenol Corp Cl A (APH) 0.0 $323k 4.9k 65.59
Snowflake Cl A (SNOW) 0.0 $322k 2.2k 146.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $321k 3.4k 95.74
Qualcomm (QCOM) 0.0 $319k 2.1k 153.64
Thermo Fisher Scientific (TMO) 0.0 $319k 640.00 497.60
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $318k 4.2k 74.81
CBOE Holdings (CBOE) 0.0 $316k 1.4k 226.29
AmerisourceBergen (COR) 0.0 $310k 1.1k 278.00
Public Service Enterprise (PEG) 0.0 $308k 3.7k 82.30
Vanguard World Energy Etf (VDE) 0.0 $307k 2.4k 129.69
Bank of America Corporation (BAC) 0.0 $307k 7.4k 41.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $305k 4.5k 68.01
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $289k 5.7k 51.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $282k 7.6k 37.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $282k 3.5k 79.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $281k 1.8k 160.54
Lowe's Companies (LOW) 0.0 $279k 1.2k 233.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $273k 3.9k 70.21
Zillow Group Cl C Cap Stk (Z) 0.0 $271k 3.9k 68.56
Pfizer (PFE) 0.0 $269k 11k 25.34
Philip Morris International (PM) 0.0 $269k 1.7k 158.70
Ishares Core Msci Emkt (IEMG) 0.0 $258k 4.8k 53.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $250k 3.2k 77.05
Ishares Tr Us Industrials (IYJ) 0.0 $245k 1.9k 130.18
Albertsons Cos Common Stock (ACI) 0.0 $244k 11k 21.99
Celsius Hldgs Com New (CELH) 0.0 $244k 6.8k 35.62
Ishares Msci Eurzone Etf (EZU) 0.0 $243k 4.6k 53.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $242k 4.0k 60.89
Matson (MATX) 0.0 $235k 1.8k 128.15
salesforce (CRM) 0.0 $234k 871.00 268.46
Bank of New York Mellon Corporation (BK) 0.0 $231k 2.8k 83.87
Roper Industries (ROP) 0.0 $231k 392.00 588.90
Marsh & McLennan Companies (MMC) 0.0 $230k 944.00 244.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $228k 5.7k 40.19
Honeywell International (HON) 0.0 $226k 1.1k 211.76
UnitedHealth (UNH) 0.0 $225k 430.00 524.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 1.9k 117.50
Fiserv (FI) 0.0 $225k 1.0k 220.83
Ishares Msci Switzerland (EWL) 0.0 $224k 4.3k 51.79
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $224k 3.9k 57.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $222k 2.3k 95.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 450.00 484.82
Enterprise Products Partners (EPD) 0.0 $214k 6.3k 34.14
Stryker Corporation (SYK) 0.0 $212k 569.00 372.44
Cintas Corporation (CTAS) 0.0 $211k 1.0k 205.53
W.W. Grainger (GWW) 0.0 $210k 213.00 987.83
Canadian Natl Ry (CNI) 0.0 $209k 2.1k 97.46
Listed Fd Tr Trueshares Oct (OCTZ) 0.0 $209k 5.5k 37.98
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $201k 3.6k 56.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $145k 10k 14.26
Aurora Innovation Class A Com (AUR) 0.0 $70k 10k 6.73
Pacific Ethanol (ALTO) 0.0 $27k 24k 1.14
Immunic (IMUX) 0.0 $11k 10k 1.09
Cognition Therapeutics (CGTX) 0.0 $4.2k 10k 0.42
Zomedica Corp (ZOMDF) 0.0 $588.700000 10k 0.06