RWM Asset Management

RWM Asset Management as of March 31, 2021

Portfolio Holdings for RWM Asset Management

RWM Asset Management holds 547 positions in its portfolio as reported in the March 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) 5.4 $26M 499k 51.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.7 $22M 212k 105.72
Pgim Etf Tr Ultra Short (PULS) 4.5 $22M 431k 49.85
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $17M 543k 31.31
Amazon (AMZN) 2.8 $14M 4.3k 3094.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $13M 264k 49.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $11M 132k 82.19
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.0 $9.8M 244k 40.22
Vanguard World Mega Cap Val Etf (MGV) 2.0 $9.7M 102k 95.20
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $9.6M 148k 65.11
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.9 $9.0M 283k 31.93
Ishares Tr Conv Bd Etf (ICVT) 1.9 $8.9M 91k 98.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.8 $8.8M 164k 53.37
Dbx Etf Tr Xtrack Usd High (HYLB) 1.8 $8.5M 170k 49.99
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $8.5M 123k 69.19
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $8.5M 58k 147.09
Innovator Etfs Tr Ii S&p Invstmnt Grd 1.7 $8.3M 343k 24.22
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.7 $8.3M 258k 32.02
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $8.2M 69k 118.03
Select Sector Spdr Tr Technology (XLK) 1.5 $7.2M 54k 132.82
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.5 $7.0M 88k 79.63
Amplify Etf Tr Onlin Retl Etf (IBUY) 1.4 $6.5M 52k 124.18
Apple (AAPL) 1.4 $6.5M 53k 122.16
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.3 $6.4M 238k 26.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $6.4M 126k 50.51
Spdr Ser Tr S&p Biotech (XBI) 1.3 $6.3M 46k 135.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $6.0M 60k 101.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $5.8M 15.00 385733.33
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $5.5M 220k 25.06
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $5.4M 138k 39.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.4M 21k 255.47
Ishares Tr Rusel 2500 Etf (SMMD) 1.1 $5.2M 84k 62.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $5.2M 102k 51.06
Ishares Tr Global Energ Etf (IXC) 1.1 $5.2M 212k 24.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.9M 15k 319.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.0 $4.8M 99k 48.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.8M 49k 97.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $4.8M 114k 41.82
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.0 $4.6M 177k 26.02
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.5M 11k 397.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $4.5M 55k 81.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $4.5M 71k 63.00
Ishares Tr Global Reit Etf (REET) 0.9 $4.1M 160k 25.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.0M 1.9k 2062.31
Microsoft Corporation (MSFT) 0.8 $3.9M 16k 235.75
Ishares Tr Exponential Tech (XT) 0.8 $3.8M 65k 59.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $3.3M 53k 61.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $3.1M 51k 61.52
Netflix (NFLX) 0.6 $3.1M 5.9k 521.65
Global X Fds Us Pfd Etf (PFFD) 0.5 $2.5M 96k 25.51
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $2.4M 26k 91.51
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.4M 20k 119.93
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.4M 16k 150.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $2.3M 76k 30.66
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $2.3M 112k 20.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $2.1M 57k 37.46
Flexshares Tr Stoxx Globr Inf (NFRA) 0.4 $2.1M 37k 56.14
Activision Blizzard 0.4 $1.9M 20k 93.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.9M 61k 30.55
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $1.6M 29k 55.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 17k 91.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.5M 17k 84.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 6.6k 214.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 15k 96.02
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.4M 6.2k 221.40
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 6.1k 223.78
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $1.3M 26k 52.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.3M 7.1k 176.94
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.3M 47k 26.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.2M 5.7k 218.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.2M 2.4k 513.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 37k 31.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 9.5k 121.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 541.00 2068.39
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $1.1M 23k 48.14
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.1M 19k 58.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 14k 75.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $974k 4.4k 220.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $940k 3.7k 257.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $829k 22k 37.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $803k 8.8k 90.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $777k 14k 54.68
Nextera Energy (NEE) 0.2 $732k 9.7k 75.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $727k 4.5k 160.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $711k 4.4k 160.03
Ishares Tr Msci Usa Value (VLUE) 0.1 $706k 6.9k 102.39
Ishares Tr Investment Grade (IGEB) 0.1 $669k 13k 52.81
Exxon Mobil Corporation (XOM) 0.1 $668k 12k 55.83
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $663k 11k 59.03
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $649k 12k 52.48
JPMorgan Chase & Co. (JPM) 0.1 $622k 4.1k 152.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $604k 2.9k 206.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $597k 6.9k 86.30
McDonald's Corporation (MCD) 0.1 $595k 2.7k 224.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $590k 16k 36.29
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $577k 6.1k 94.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $573k 7.7k 73.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $569k 22k 26.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $540k 4.2k 130.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $539k 2.4k 226.66
Facebook Cl A (META) 0.1 $534k 1.8k 294.70
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $482k 13k 36.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $482k 9.3k 52.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $475k 21k 22.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $473k 3.8k 125.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $464k 4.7k 99.64
Marriott Intl Cl A (MAR) 0.1 $463k 3.1k 148.07
Ishares Msci Emerg Mkt (EMGF) 0.1 $458k 8.8k 51.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $454k 2.8k 160.42
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $453k 5.3k 85.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $449k 9.1k 49.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $436k 5.0k 87.76
Mastercard Incorporated Cl A (MA) 0.1 $418k 1.2k 356.35
Ishares Tr Msci Intl Multft (INTF) 0.1 $395k 14k 28.70
Intel Corporation (INTC) 0.1 $386k 6.0k 64.00
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $382k 2.6k 144.64
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $365k 15k 25.12
Ishares Tr Core Msci Eafe (IEFA) 0.1 $362k 5.0k 72.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $362k 3.2k 113.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $357k 2.5k 144.30
Amplify Etf Tr High Income (YYY) 0.1 $352k 21k 16.72
Vanguard Wellington Us Quality (VFQY) 0.1 $351k 3.1k 112.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $347k 10k 34.04
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $345k 2.2k 156.96
Visa Com Cl A (V) 0.1 $345k 1.6k 211.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $341k 6.5k 52.85
Johnson & Johnson (JNJ) 0.1 $331k 2.0k 164.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $328k 9.9k 33.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $328k 3.2k 102.18
Merck & Co (MRK) 0.1 $319k 4.1k 77.02
Home Depot (HD) 0.1 $316k 1.0k 305.31
Pepsi (PEP) 0.1 $314k 2.2k 141.44
Nike CL B (NKE) 0.1 $310k 2.3k 133.05
Ishares Esg Awr Msci Em (ESGE) 0.1 $307k 7.1k 43.33
Crown Castle Intl (CCI) 0.1 $292k 1.7k 171.87
Workday Cl A (WDAY) 0.1 $289k 1.2k 248.50
Ishares Tr Mbs Etf (MBB) 0.1 $289k 2.7k 108.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $288k 2.1k 134.64
Automatic Data Processing (ADP) 0.1 $288k 1.5k 188.73
Walt Disney Company (DIS) 0.1 $286k 1.5k 184.75
Honeywell International (HON) 0.1 $277k 1.3k 216.74
Science App Int'l (SAIC) 0.1 $277k 3.3k 83.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $275k 1.1k 243.15
Fidelity National Information Services (FIS) 0.1 $270k 1.9k 140.77
Chevron Corporation (CVX) 0.1 $258k 2.5k 104.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $254k 845.00 300.59
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $253k 4.9k 52.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $248k 4.5k 55.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $245k 2.3k 108.46
Target Corporation (TGT) 0.0 $238k 1.2k 197.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $232k 2.1k 108.67
Procter & Gamble Company (PG) 0.0 $232k 1.7k 135.67
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $230k 5.9k 38.90
Southern Company (SO) 0.0 $229k 3.7k 62.21
UnitedHealth (UNH) 0.0 $226k 608.00 371.71
Verizon Communications (VZ) 0.0 $224k 3.8k 58.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $223k 3.0k 74.48
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $222k 6.7k 33.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $222k 5.3k 41.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $221k 7.5k 29.63
Ishares Tr Global Tech Etf (IXN) 0.0 $220k 716.00 307.26
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $213k 6.1k 35.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $202k 3.8k 53.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $189k 571.00 331.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $189k 5.2k 36.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $179k 12k 15.53
Tesla Motors (TSLA) 0.0 $176k 263.00 669.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $174k 1.7k 100.35
Adobe Systems Incorporated (ADBE) 0.0 $173k 363.00 476.58
Coca-Cola Company (KO) 0.0 $171k 3.3k 52.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $168k 1.0k 168.00
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $166k 3.8k 43.99
At&t (T) 0.0 $165k 5.5k 30.21
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $162k 547.00 296.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $162k 2.4k 68.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $162k 1.5k 109.31
Boeing Company (BA) 0.0 $160k 627.00 255.18
Dollar General (DG) 0.0 $159k 783.00 203.07
Ishares Tr Select Divid Etf (DVY) 0.0 $159k 1.4k 113.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $159k 3.6k 43.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $158k 4.5k 35.39
Union Pacific Corporation (UNP) 0.0 $154k 698.00 220.63
Lockheed Martin Corporation (LMT) 0.0 $154k 416.00 370.19
Etf Managers Tr Prime Mobile Pay 0.0 $153k 2.3k 66.75
Abbott Laboratories (ABT) 0.0 $152k 1.3k 120.16
Cisco Systems (CSCO) 0.0 $149k 2.9k 51.84
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $147k 2.6k 57.15
Advanced Micro Devices (AMD) 0.0 $145k 1.9k 78.38
Hubspot (HUBS) 0.0 $144k 316.00 455.70
American Electric Power Company (AEP) 0.0 $141k 1.7k 84.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $140k 2.8k 50.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $139k 350.00 397.14
Spdr Ser Tr Comp Software (XSW) 0.0 $137k 873.00 156.93
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $135k 2.5k 54.15
Ishares Gold Tr Ishares 0.0 $134k 8.3k 16.21
NVIDIA Corporation (NVDA) 0.0 $133k 250.00 532.00
Clorox Company (CLX) 0.0 $121k 628.00 192.68
Select Sector Spdr Tr Communication (XLC) 0.0 $118k 1.6k 73.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $117k 1.7k 66.90
salesforce (CRM) 0.0 $114k 537.00 212.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $113k 1.9k 60.11
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $111k 2.2k 50.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $108k 1.4k 78.83
Thermo Fisher Scientific (TMO) 0.0 $107k 235.00 455.32
Pfizer (PFE) 0.0 $104k 2.9k 36.07
Ishares Core Msci Emkt (IEMG) 0.0 $102k 1.6k 64.48
Broadcom (AVGO) 0.0 $93k 201.00 462.69
Bank of America Corporation (BAC) 0.0 $92k 2.4k 38.69
Phillips 66 (PSX) 0.0 $92k 1.1k 81.42
Vanguard World Fds Energy Etf (VDE) 0.0 $90k 1.3k 68.34
Nicolet Bankshares (NIC) 0.0 $89k 1.1k 83.02
Quest Diagnostics Incorporated (DGX) 0.0 $87k 681.00 127.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $85k 1.9k 45.82
3M Company (MMM) 0.0 $83k 430.00 193.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $83k 700.00 118.57
DTE Energy Company (DTE) 0.0 $82k 616.00 133.12
Us Bancorp Del Com New (USB) 0.0 $82k 1.5k 55.18
Abbvie (ABBV) 0.0 $81k 748.00 108.29
Texas Instruments Incorporated (TXN) 0.0 $80k 422.00 189.57
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $80k 544.00 147.06
Kimberly-Clark Corporation (KMB) 0.0 $79k 570.00 138.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $78k 1.1k 71.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $77k 233.00 330.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $77k 1.2k 62.30
Servicenow (NOW) 0.0 $76k 152.00 500.00
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $76k 765.00 99.35
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $75k 1.1k 70.36
Wal-Mart Stores (WMT) 0.0 $75k 555.00 135.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $75k 982.00 76.37
Ishares Tr Residential Mult (REZ) 0.0 $74k 994.00 74.45
Republic Services (RSG) 0.0 $74k 740.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $74k 207.00 357.49
Progressive Corporation (PGR) 0.0 $73k 764.00 95.55
MiMedx (MDXG) 0.0 $71k 6.9k 10.29
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $70k 1.6k 43.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $70k 1.4k 50.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $70k 1.2k 57.38
Cedar Fair Depositry Unit 0.0 $68k 1.4k 49.45
Colgate-Palmolive Company (CL) 0.0 $66k 837.00 78.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $65k 898.00 72.38
Neogenomics Com New (NEO) 0.0 $65k 1.4k 48.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $64k 716.00 89.39
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $63k 1.2k 51.09
Wayfair Cl A (W) 0.0 $63k 200.00 315.00
Baxter International (BAX) 0.0 $61k 727.00 83.91
Ubiquiti (UI) 0.0 $60k 202.00 297.03
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.1k 54.20
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $57k 368.00 154.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $57k 544.00 104.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $57k 576.00 98.96
International Business Machines (IBM) 0.0 $57k 425.00 134.12
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $56k 1.2k 47.70
Raytheon Technologies Corp (RTX) 0.0 $56k 720.00 77.78
Cincinnati Financial Corporation (CINF) 0.0 $56k 547.00 102.38
Duke Energy Corp Com New (DUK) 0.0 $56k 578.00 96.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $56k 556.00 100.72
Emerson Electric (EMR) 0.0 $54k 600.00 90.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $53k 302.00 175.50
AmerisourceBergen (COR) 0.0 $53k 451.00 117.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 444.00 117.12
Gra (GGG) 0.0 $52k 723.00 71.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $51k 600.00 85.00
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $51k 2.1k 23.87
National Fuel Gas (NFG) 0.0 $50k 1.0k 49.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $50k 662.00 75.53
Eli Lilly & Co. (LLY) 0.0 $50k 267.00 187.27
Keurig Dr Pepper (KDP) 0.0 $50k 1.5k 34.06
Marvell Technology Group Ord 0.0 $49k 1.0k 49.00
Qiagen Nv Shs New 0.0 $49k 1.0k 49.00
Citigroup Com New (C) 0.0 $48k 662.00 72.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.0k 48.00
Cigna Corp (CI) 0.0 $48k 197.00 243.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $48k 173.00 277.46
Neogen Corporation (NEOG) 0.0 $47k 524.00 89.69
United Parcel Service CL B (UPS) 0.0 $46k 273.00 168.50
Caterpillar (CAT) 0.0 $46k 200.00 230.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $46k 353.00 130.31
Exelon Corporation (EXC) 0.0 $46k 1.1k 43.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 667.00 68.97
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $45k 1.3k 33.83
Peloton Interactive Cl A Com (PTON) 0.0 $45k 396.00 113.64
Trane Technologies SHS (TT) 0.0 $45k 272.00 165.44
D.R. Horton (DHI) 0.0 $45k 500.00 90.00
Public Storage (PSA) 0.0 $45k 183.00 245.90
Hershey Company (HSY) 0.0 $43k 274.00 156.93
Metropcs Communications (TMUS) 0.0 $43k 341.00 126.10
Altria (MO) 0.0 $43k 836.00 51.44
Campbell Soup Company (CPB) 0.0 $43k 847.00 50.77
Kroger (KR) 0.0 $42k 1.2k 35.74
FedEx Corporation (FDX) 0.0 $42k 148.00 283.78
Take-Two Interactive Software (TTWO) 0.0 $42k 237.00 177.22
Medtronic SHS (MDT) 0.0 $42k 358.00 117.32
Ford Motor Company (F) 0.0 $42k 3.4k 12.39
General Mills (GIS) 0.0 $41k 672.00 61.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $41k 766.00 53.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 148.00 277.03
Pinnacle West Capital Corporation (PNW) 0.0 $41k 501.00 81.84
C H Robinson Worldwide Com New (CHRW) 0.0 $41k 434.00 94.47
Ryman Hospitality Pptys (RHP) 0.0 $39k 500.00 78.00
Tyson Foods Cl A (TSN) 0.0 $38k 513.00 74.07
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $38k 1.5k 24.61
CMS Energy Corporation (CMS) 0.0 $38k 622.00 61.09
Atmos Energy Corporation (ATO) 0.0 $37k 375.00 98.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 408.00 90.69
United Therapeutics Corporation (UTHR) 0.0 $37k 224.00 165.18
Eversource Energy (ES) 0.0 $37k 430.00 86.05
Ameren Corporation (AEE) 0.0 $37k 450.00 82.22
Truist Financial Corp equities (TFC) 0.0 $37k 638.00 57.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $36k 781.00 46.09
Ormat Technologies (ORA) 0.0 $36k 459.00 78.43
Rollins (ROL) 0.0 $36k 1.0k 34.65
Ball Corporation (BALL) 0.0 $36k 430.00 83.72
Xcel Energy (XEL) 0.0 $36k 548.00 65.69
Church & Dwight (CHD) 0.0 $36k 411.00 87.59
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $35k 412.00 84.95
Entergy Corporation (ETR) 0.0 $35k 354.00 98.87
Vmware Cl A Com 0.0 $35k 232.00 150.86
LHC 0.0 $35k 181.00 193.37
Waste Management (WM) 0.0 $35k 275.00 127.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 533.00 63.79
Lancaster Colony (LANC) 0.0 $34k 196.00 173.47
ResMed (RMD) 0.0 $34k 175.00 194.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $34k 316.00 107.59
Ishares Tr Core Total Usd (IUSB) 0.0 $34k 638.00 53.29
Bank of New York Mellon Corporation (BK) 0.0 $33k 700.00 47.14
Stryker Corporation (SYK) 0.0 $33k 134.00 246.27
Oracle Corporation (ORCL) 0.0 $33k 471.00 70.06
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $33k 1.3k 25.04
Paypal Holdings (PYPL) 0.0 $31k 129.00 240.31
Lowe's Companies (LOW) 0.0 $31k 164.00 189.02
Charles Schwab Corporation (SCHW) 0.0 $30k 465.00 64.52
Fs Kkr Capital Corp (FSK) 0.0 $29k 1.5k 19.71
Proshares Tr Pet Care Etf (PAWZ) 0.0 $29k 400.00 72.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $28k 201.00 139.30
Old Republic International Corporation (ORI) 0.0 $28k 1.3k 21.71
Gores Holdings Vi Com Cl A 0.0 $27k 2.0k 13.50
American Tower Reit (AMT) 0.0 $27k 112.00 241.07
Wec Energy Group (WEC) 0.0 $26k 275.00 94.55
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $26k 450.00 57.78
Novocure Ord Shs (NVCR) 0.0 $26k 200.00 130.00
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $25k 730.00 34.25
Paycom Software (PAYC) 0.0 $25k 67.00 373.13
Anthem (ELV) 0.0 $25k 69.00 362.32
Lexington Realty Trust (LXP) 0.0 $24k 2.2k 10.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $24k 424.00 56.60
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $24k 401.00 59.85
Rbc Cad (RY) 0.0 $24k 260.00 92.31
Luminar Technologies Com Cl A (LAZR) 0.0 $24k 1.0k 24.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $23k 270.00 85.19
Biogen Idec (BIIB) 0.0 $23k 84.00 273.81
Travelers Companies (TRV) 0.0 $23k 150.00 153.33
Invesco Actively Managed Etf Total Return (GTO) 0.0 $23k 405.00 56.79
Wisdomtree Tr Floatng Rat Trea 0.0 $23k 910.00 25.27
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $23k 834.00 27.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $22k 706.00 31.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 272.00 80.88
Royal Caribbean Cruises (RCL) 0.0 $22k 257.00 85.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $22k 206.00 106.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $22k 454.00 48.46
Ingevity (NGVT) 0.0 $21k 273.00 76.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 45.00 466.67
Lifemd (LFMD) 0.0 $21k 1.3k 15.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $21k 324.00 64.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 361.00 58.17
Fs Kkr Capital Corp. Ii 0.0 $20k 1.0k 19.16
Twitter 0.0 $20k 311.00 64.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 126.00 158.73
BlackRock (BLK) 0.0 $20k 26.00 769.23
Northern Trust Corporation (NTRS) 0.0 $20k 191.00 104.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $19k 146.00 130.14
Wisdomtree Tr Us Shrt Trm High 0.0 $19k 387.00 49.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $18k 220.00 81.82
General Motors Company (GM) 0.0 $17k 300.00 56.67
Yeti Hldgs (YETI) 0.0 $17k 231.00 73.59
Group 1 Automotive (GPI) 0.0 $17k 109.00 155.96
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $17k 203.00 83.74
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $16k 303.00 52.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 76.00 210.53
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 202.00 79.21
Infosys Sponsored Adr (INFY) 0.0 $15k 783.00 19.16
Philip Morris International (PM) 0.0 $15k 165.00 90.91
Newmont Mining Corporation (NEM) 0.0 $15k 250.00 60.00
Seaworld Entertainment (PRKS) 0.0 $15k 300.00 50.00
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $15k 500.00 30.00
Hormel Foods Corporation (HRL) 0.0 $15k 307.00 48.86
Qualcomm (QCOM) 0.0 $14k 108.00 129.63
Etf Ser Solutions Defiance Next (SIXG) 0.0 $14k 401.00 34.91
Fastenal Company (FAST) 0.0 $13k 263.00 49.43
Amgen (AMGN) 0.0 $13k 51.00 254.90
O'reilly Automotive (ORLY) 0.0 $13k 26.00 500.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $13k 181.00 71.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $12k 50.00 240.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 200.00 60.00
Ingersoll Rand (IR) 0.0 $12k 240.00 50.00
Genuine Parts Company (GPC) 0.0 $12k 104.00 115.38
Copart (CPRT) 0.0 $12k 115.00 104.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 97.00 123.71
Brown & Brown (BRO) 0.0 $12k 273.00 43.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 484.00 22.73
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $11k 213.00 51.64
Riot Blockchain (RIOT) 0.0 $11k 200.00 55.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 18.00 611.11
Chubb (CB) 0.0 $11k 68.00 161.76
eBay (EBAY) 0.0 $11k 173.00 63.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 173.00 63.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 82.00 134.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $11k 147.00 74.83
TJX Companies (TJX) 0.0 $11k 162.00 67.90
Omni (OMC) 0.0 $10k 132.00 75.76
L3harris Technologies (LHX) 0.0 $10k 47.00 212.77
Barrick Gold Corp (GOLD) 0.0 $10k 500.00 20.00
Zynga Cl A 0.0 $10k 1.0k 10.00
One Gas (OGS) 0.0 $10k 125.00 80.00
Fmc Corp Com New (FMC) 0.0 $10k 91.00 109.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10k 229.00 43.67
Dow (DOW) 0.0 $9.0k 145.00 62.07
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 133.00 67.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $9.0k 56.00 160.71
Equinix (EQIX) 0.0 $9.0k 13.00 692.31
Regal-beloit Corporation (RRX) 0.0 $9.0k 60.00 150.00
Thomson Reuters Corp. Com New 0.0 $9.0k 103.00 87.38
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $9.0k 535.00 16.82
Smucker J M Com New (SJM) 0.0 $8.0k 62.00 129.03
Dominion Resources (D) 0.0 $8.0k 105.00 76.19
Icon SHS (ICLR) 0.0 $8.0k 41.00 195.12
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 50.00 160.00
Costco Wholesale Corporation (COST) 0.0 $8.0k 24.00 333.33
Citrix Systems 0.0 $8.0k 60.00 133.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 46.00 173.91
Omega Healthcare Investors (OHI) 0.0 $8.0k 209.00 38.28
Telus Ord (TU) 0.0 $8.0k 423.00 18.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 295.00 27.12
Unilever Spon Adr New (UL) 0.0 $7.0k 130.00 53.85
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $7.0k 214.00 32.71
Jack Henry & Associates (JKHY) 0.0 $7.0k 45.00 155.56
Axon Enterprise (AXON) 0.0 $7.0k 47.00 148.94
Zoetis Cl A (ZTS) 0.0 $7.0k 43.00 162.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.0k 66.00 106.06
Darden Restaurants (DRI) 0.0 $7.0k 48.00 145.83
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 54.00 129.63
PPL Corporation (PPL) 0.0 $6.0k 204.00 29.41
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $6.0k 121.00 49.59
Focus Finl Partners Com Cl A 0.0 $6.0k 152.00 39.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $6.0k 39.00 153.85
Mettler-Toledo International (MTD) 0.0 $6.0k 5.00 1200.00
MarketAxess Holdings (MKTX) 0.0 $6.0k 12.00 500.00
Akamai Technologies (AKAM) 0.0 $6.0k 55.00 109.09
Starbucks Corporation (SBUX) 0.0 $6.0k 55.00 109.09
Host Hotels & Resorts (HST) 0.0 $5.0k 306.00 16.34
Exponent (EXPO) 0.0 $5.0k 48.00 104.17
Edwards Lifesciences (EW) 0.0 $5.0k 63.00 79.37
T. Rowe Price (TROW) 0.0 $5.0k 29.00 172.41
Illumina (ILMN) 0.0 $5.0k 13.00 384.62
Teleflex Incorporated (TFX) 0.0 $5.0k 13.00 384.62
Ansys (ANSS) 0.0 $5.0k 16.00 312.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 102.00 49.02
Charles River Laboratories (CRL) 0.0 $5.0k 17.00 294.12
Masimo Corporation (MASI) 0.0 $5.0k 21.00 238.10
Dupont De Nemours (DD) 0.0 $5.0k 60.00 83.33
Walgreen Boots Alliance (WBA) 0.0 $5.0k 96.00 52.08
Under Armour CL C (UA) 0.0 $5.0k 270.00 18.52
Viatris (VTRS) 0.0 $5.0k 327.00 15.29
Kraft Heinz (KHC) 0.0 $4.0k 101.00 39.60
Valero Energy Corporation (VLO) 0.0 $4.0k 49.00 81.63
Southern Copper Corporation (SCCO) 0.0 $4.0k 61.00 65.57
Nucor Corporation (NUE) 0.0 $4.0k 51.00 78.43
SYSCO Corporation (SYY) 0.0 $4.0k 51.00 78.43
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $4.0k 34.00 117.65
Teladoc (TDOC) 0.0 $4.0k 24.00 166.67
Monster Beverage Corp (MNST) 0.0 $4.0k 44.00 90.91
Twilio Cl A (TWLO) 0.0 $4.0k 11.00 363.64
Sherwin-Williams Company (SHW) 0.0 $4.0k 6.00 666.67
Fortinet (FTNT) 0.0 $4.0k 21.00 190.48
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.0k 53.00 75.47
Dollar Tree (DLTR) 0.0 $4.0k 32.00 125.00
Zimmer Holdings (ZBH) 0.0 $4.0k 25.00 160.00
Align Technology (ALGN) 0.0 $4.0k 8.00 500.00
Healthcare Tr Amer Cl A New 0.0 $4.0k 128.00 31.25
Ecolab (ECL) 0.0 $4.0k 19.00 210.53
Illinois Tool Works (ITW) 0.0 $4.0k 19.00 210.53
Roper Industries (ROP) 0.0 $4.0k 9.00 444.44
Lululemon Athletica (LULU) 0.0 $4.0k 12.00 333.33
Masco Corporation (MAS) 0.0 $4.0k 59.00 67.80
Alexion Pharmaceuticals 0.0 $4.0k 28.00 142.86
Kinsale Cap Group (KNSL) 0.0 $4.0k 27.00 148.15
Yum China Holdings (YUMC) 0.0 $4.0k 68.00 58.82
Corning Incorporated (GLW) 0.0 $4.0k 98.00 40.82
AES Corporation (AES) 0.0 $4.0k 134.00 29.85
Kinder Morgan (KMI) 0.0 $3.0k 169.00 17.75
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $3.0k 55.00 54.55
Valvoline Inc Common (VVV) 0.0 $3.0k 121.00 24.79
Western Union Company (WU) 0.0 $3.0k 133.00 22.56
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 37.00 81.08
Owens Corning (OC) 0.0 $3.0k 33.00 90.91
Encompass Health Corp (EHC) 0.0 $3.0k 31.00 96.77
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
Tyler Technologies (TYL) 0.0 $3.0k 6.00 500.00
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 12.00 250.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 20.00 150.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $3.0k 14.00 214.29
Air Products & Chemicals (APD) 0.0 $3.0k 9.00 333.33
Match Group (MTCH) 0.0 $3.0k 19.00 157.89
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 44.00 68.18
Sempra Energy (SRE) 0.0 $3.0k 22.00 136.36
CVS Caremark Corporation (CVS) 0.0 $3.0k 36.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $3.0k 51.00 58.82
Essential Utils (WTRG) 0.0 $3.0k 56.00 53.57
Uber Technologies (UBER) 0.0 $3.0k 58.00 51.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 158.00 18.99
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 75.00 26.67
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 103.00 19.42
General Electric Company 0.0 $2.0k 187.00 10.70
Portland Gen Elec Com New (POR) 0.0 $2.0k 39.00 51.28
Service Corporation International (SCI) 0.0 $2.0k 37.00 54.05
Public Service Enterprise (PEG) 0.0 $2.0k 37.00 54.05
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $2.0k 37.00 54.05
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 72.00 27.78
Evergy (EVRG) 0.0 $2.0k 36.00 55.56
Grubhub 0.0 $2.0k 30.00 66.67
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 27.00 74.07
Eastman Chemical Company (EMN) 0.0 $2.0k 22.00 90.91
Tractor Supply Company (TSCO) 0.0 $2.0k 10.00 200.00
CNA Financial Corporation (CNA) 0.0 $2.0k 40.00 50.00
Albemarle Corporation (ALB) 0.0 $2.0k 16.00 125.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 50.00 40.00
Nexstar Media Group Cl A (NXST) 0.0 $2.0k 15.00 133.33
Lci Industries (LCII) 0.0 $2.0k 15.00 133.33
Guardant Health (GH) 0.0 $2.0k 15.00 133.33
Verisk Analytics (VRSK) 0.0 $2.0k 14.00 142.86
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 31.00 64.52
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0k 42.00 47.62
Stag Industrial (STAG) 0.0 $2.0k 54.00 37.04
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.0k 34.00 29.41
Supernus Pharmaceuticals (SUPN) 0.0 $1.0k 29.00 34.48
UGI Corporation (UGI) 0.0 $1.0k 14.00 71.43
Texas Roadhouse (TXRH) 0.0 $1.0k 13.00 76.92
Suro Capital Corp Com New (SSSS) 0.0 $1.0k 47.00 21.28
Ligand Pharmaceuticals Com New (LGND) 0.0 $999.999900 9.00 111.11
Agree Realty Corporation (ADC) 0.0 $999.999000 21.00 47.62
Aurora Cannabis 0.0 $999.995100 129.00 7.75
Glaxosmithkline Sponsored Adr 0.0 $0 10.00 0.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $0 4.00 0.00
M/a (MTSI) 0.0 $0 5.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 75.00 0.00
Iconix Brand Group Com New 0.0 $0 100.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 40.00 0.00