Savvy Advisors

Savvy Advisors as of June 30, 2024

Portfolio Holdings for Savvy Advisors

Savvy Advisors holds 300 positions in its portfolio as reported in the June 2024 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) 6.2 $19M 38k 500.13
Amgen (AMGN) 4.2 $13M 41k 312.45
Ishares Tr Core Total Usd (IUSB) 3.5 $11M 239k 45.22
Microsoft Corporation (MSFT) 2.7 $8.2M 18k 446.95
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.8M 14k 547.24
NVIDIA Corporation (NVDA) 2.4 $7.4M 60k 123.54
Procter & Gamble Company (PG) 2.3 $6.9M 42k 164.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $6.2M 126k 49.42
Apple (AAPL) 2.0 $6.0M 29k 210.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.9 $5.8M 110k 52.95
Vanguard Index Fds Value Etf (VTV) 1.9 $5.7M 36k 160.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.7M 9.9k 479.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.7M 73k 64.25
Amazon (AMZN) 1.5 $4.5M 23k 193.25
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.8M 39k 97.07
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.4M 33k 102.30
Ishares Core Msci Emkt (IEMG) 1.1 $3.3M 62k 53.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.1 $3.2M 118k 27.44
Select Sector Spdr Tr Technology (XLK) 1.0 $3.1M 14k 226.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.6M 26k 100.84
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.5M 12k 218.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.4M 54k 45.40
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.8 $2.4M 92k 26.42
Broadcom (AVGO) 0.8 $2.4M 1.5k 1605.06
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.4M 33k 72.64
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.2M 5.9k 374.08
Meta Platforms Cl A (META) 0.7 $2.2M 4.3k 504.23
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 11k 202.26
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $2.1M 41k 50.66
Ishares Tr National Mun Etf (MUB) 0.7 $2.0M 19k 106.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.0M 53k 38.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 4.8k 406.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $2.0M 29k 66.98
Intel Corporation (INTC) 0.6 $2.0M 63k 30.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.9M 24k 80.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 9.8k 182.15
Wal-Mart Stores (WMT) 0.6 $1.8M 26k 67.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.1k 544.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.7M 22k 76.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.7M 44k 37.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 8.9k 183.42
Eli Lilly & Co. (LLY) 0.5 $1.6M 1.8k 905.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.6M 22k 70.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 4.1k 364.50
Prologis (PLD) 0.5 $1.5M 13k 112.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.4M 27k 52.01
Home Depot (HD) 0.5 $1.4M 4.1k 344.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 13k 104.55
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.4M 50k 27.22
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 115.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.4M 5.6k 242.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 17k 77.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $1.3M 12k 113.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 27k 47.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.3M 17k 74.89
Emerson Electric (EMR) 0.4 $1.2M 11k 110.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 21k 58.52
Tesla Motors (TSLA) 0.4 $1.2M 6.1k 197.88
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.2M 21k 56.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $1.1M 52k 22.22
Ishares Tr Yld Optim Bd (BYLD) 0.4 $1.1M 52k 22.18
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.5k 202.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.1M 24k 45.75
Visa Com Cl A (V) 0.4 $1.1M 4.2k 262.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.1M 23k 48.13
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $1.1M 32k 34.41
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.4k 441.21
Ishares Tr Msci India Etf (INDA) 0.3 $1.0M 19k 55.78
Abbvie (ABBV) 0.3 $1.0M 6.0k 171.51
Verizon Communications (VZ) 0.3 $1.0M 25k 41.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.0M 20k 50.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.0M 8.5k 118.60
First Tr Value Line Divid In SHS (FVD) 0.3 $1.0M 25k 40.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.0M 12k 84.04
Spdr Gold Tr Gold Shs (GLD) 0.3 $964k 4.5k 215.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $962k 20k 48.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $946k 17k 54.49
Thermo Fisher Scientific (TMO) 0.3 $943k 1.7k 553.00
Oracle Corporation (ORCL) 0.3 $940k 6.7k 141.19
Ishares Gold Tr Ishares New (IAU) 0.3 $930k 21k 43.94
Cisco Systems (CSCO) 0.3 $918k 19k 47.51
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $890k 8.9k 100.07
Ishares Msci Gbl Etf New (PICK) 0.3 $890k 22k 40.83
Advanced Micro Devices (AMD) 0.3 $883k 5.4k 162.21
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $881k 17k 51.40
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $843k 26k 31.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $840k 11k 78.33
AvalonBay Communities (AVB) 0.3 $830k 4.0k 206.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $811k 13k 64.00
Raytheon Technologies Corp (RTX) 0.3 $811k 8.1k 100.39
UnitedHealth (UNH) 0.3 $809k 1.6k 509.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $795k 6.7k 119.32
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.3 $793k 34k 23.54
Adobe Systems Incorporated (ADBE) 0.3 $781k 1.4k 555.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $770k 4.5k 171.52
Merck & Co (MRK) 0.2 $760k 6.1k 123.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $742k 14k 54.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $728k 14k 51.24
Ishares Tr Rus 1000 Etf (IWB) 0.2 $712k 2.4k 297.60
Nextera Energy (NEE) 0.2 $703k 9.9k 70.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $696k 4.1k 170.76
salesforce (CRM) 0.2 $685k 2.7k 257.11
International Business Machines (IBM) 0.2 $672k 3.9k 172.96
Dow (DOW) 0.2 $671k 13k 53.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $668k 32k 21.06
Caterpillar (CAT) 0.2 $667k 2.0k 333.13
ConocoPhillips (COP) 0.2 $666k 5.8k 114.38
Chevron Corporation (CVX) 0.2 $652k 4.2k 156.42
Johnson & Johnson (JNJ) 0.2 $637k 4.4k 146.18
Abbott Laboratories (ABT) 0.2 $636k 6.1k 103.91
Costco Wholesale Corporation (COST) 0.2 $628k 739.00 849.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $623k 12k 50.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $608k 5.7k 106.66
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $606k 8.0k 75.70
Walt Disney Company (DIS) 0.2 $606k 6.1k 99.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $606k 7.8k 77.83
Select Sector Spdr Tr Energy (XLE) 0.2 $605k 6.6k 91.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $598k 2.0k 303.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $597k 14k 43.05
Pfizer (PFE) 0.2 $595k 21k 27.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $592k 9.4k 62.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $587k 13k 43.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $586k 12k 48.74
Domino's Pizza (DPZ) 0.2 $578k 1.1k 516.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $576k 14k 41.53
Phillips 66 (PSX) 0.2 $566k 4.0k 141.17
Agnc Invt Corp Com reit (AGNC) 0.2 $563k 59k 9.54
Waste Management (WM) 0.2 $560k 2.6k 213.34
Annaly Capital Management In Com New (NLY) 0.2 $558k 29k 19.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $550k 5.5k 99.49
Ishares Tr Us Infrastruc (IFRA) 0.2 $549k 13k 42.12
Ishares Tr High Yld Systm B (HYDB) 0.2 $547k 12k 46.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $537k 5.0k 107.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $530k 16k 32.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $525k 16k 32.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $522k 11k 46.79
Marriott Intl Cl A (MAR) 0.2 $521k 2.2k 241.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $520k 15k 35.58
Citigroup Com New (C) 0.2 $520k 8.2k 63.46
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $517k 2.8k 182.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $511k 1.9k 267.51
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $495k 8.3k 59.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $494k 6.2k 79.93
Coca-Cola Company (KO) 0.2 $482k 7.6k 63.65
Texas Instruments Incorporated (TXN) 0.2 $480k 2.5k 194.55
Servicenow (NOW) 0.2 $474k 602.00 786.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $472k 2.6k 182.01
Automatic Data Processing (ADP) 0.2 $468k 2.0k 238.69
Constellation Energy (CEG) 0.2 $462k 2.3k 200.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $461k 5.5k 83.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $459k 13k 35.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $459k 11k 42.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $455k 5.9k 77.27
Arm Holdings Sponsored Ads (ARM) 0.1 $455k 2.8k 163.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $455k 6.1k 74.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $455k 17k 26.56
Netflix (NFLX) 0.1 $448k 664.00 674.88
Cvr Partners (UAN) 0.1 $448k 5.9k 75.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $445k 3.0k 150.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $444k 9.5k 46.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $443k 4.6k 97.27
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.1 $435k 10k 41.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $434k 3.0k 145.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $427k 6.2k 68.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $416k 8.5k 48.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $413k 16k 25.51
McDonald's Corporation (MCD) 0.1 $413k 1.6k 254.84
Super Micro Computer 0.1 $410k 500.00 819.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $402k 2.0k 197.11
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $402k 4.0k 99.98
Ishares Tr Core Msci Intl (IDEV) 0.1 $401k 6.1k 65.64
Bank of America Corporation (BAC) 0.1 $399k 10k 39.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $396k 4.8k 81.97
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $395k 10k 37.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $388k 4.2k 92.54
Philip Morris International (PM) 0.1 $386k 3.8k 101.33
Starbucks Corporation (SBUX) 0.1 $382k 4.9k 77.85
Vanguard Index Fds Large Cap Etf (VV) 0.1 $377k 1.5k 249.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $373k 2.0k 182.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $373k 3.8k 99.11
Vistra Energy (VST) 0.1 $370k 4.3k 85.98
Intuit (INTU) 0.1 $368k 560.00 657.50
Stryker Corporation (SYK) 0.1 $364k 1.1k 340.10
Nike CL B (NKE) 0.1 $363k 4.8k 75.38
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $362k 7.3k 49.43
Ishares Tr Esg Aware Msci (ESML) 0.1 $360k 9.3k 38.50
Goldman Sachs (GS) 0.1 $355k 784.00 452.24
American Electric Power Company (AEP) 0.1 $352k 4.0k 87.74
Eaton Corp SHS (ETN) 0.1 $344k 1.1k 313.55
Ecolab (ECL) 0.1 $344k 1.4k 238.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $343k 7.4k 46.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $343k 2.0k 173.81
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $343k 3.3k 103.85
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $341k 14k 24.02
Nu Hldgs Ord Shs Cl A (NU) 0.1 $341k 26k 12.89
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $340k 4.6k 74.78
Metropcs Communications (TMUS) 0.1 $339k 1.9k 176.18
A. O. Smith Corporation (AOS) 0.1 $335k 4.1k 81.78
Linde SHS (LIN) 0.1 $327k 745.00 439.06
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $317k 4.9k 64.94
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $315k 6.8k 46.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $315k 4.6k 68.60
Novo-nordisk A S Adr (NVO) 0.1 $315k 2.2k 142.74
American Express Company (AXP) 0.1 $313k 1.4k 231.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $310k 7.1k 43.41
Lockheed Martin Corporation (LMT) 0.1 $309k 662.00 467.10
Freeport-mcmoran CL B (FCX) 0.1 $307k 6.3k 48.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $307k 3.5k 88.48
Union Pacific Corporation (UNP) 0.1 $305k 1.3k 226.19
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.1 $302k 6.0k 50.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $298k 5.2k 57.68
Parker-Hannifin Corporation (PH) 0.1 $295k 584.00 505.81
Ge Aerospace Com New (GE) 0.1 $293k 1.8k 158.98
Exelon Corporation (EXC) 0.1 $293k 8.5k 34.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $287k 5.1k 55.85
Nasdaq Omx (NDAQ) 0.1 $287k 4.8k 60.26
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $287k 9.2k 31.26
Intercontinental Exchange (ICE) 0.1 $286k 2.1k 136.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $285k 6.3k 45.58
Pepsi (PEP) 0.1 $285k 1.7k 164.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $285k 1.2k 246.63
Palo Alto Networks (PANW) 0.1 $284k 839.00 339.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $283k 13k 21.04
Ford Motor Company (F) 0.1 $281k 22k 12.54
Synopsys (SNPS) 0.1 $281k 472.00 595.06
Boeing Company (BA) 0.1 $275k 1.5k 182.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $271k 4.4k 61.64
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $271k 9.7k 27.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $267k 2.6k 102.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $267k 2.5k 106.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $266k 6.6k 40.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $263k 1.6k 164.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $260k 4.9k 53.04
Qualcomm (QCOM) 0.1 $260k 1.3k 199.13
Franklin Resources (BEN) 0.1 $259k 12k 22.35
Ishares Tr Mbs Etf (MBB) 0.1 $257k 2.8k 91.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $255k 6.5k 39.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $255k 5.1k 50.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $254k 3.1k 81.08
Colgate-Palmolive Company (CL) 0.1 $251k 2.6k 97.04
Paychex (PAYX) 0.1 $249k 2.1k 118.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $247k 4.4k 56.68
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $247k 5.2k 47.13
Lam Research Corporation 0.1 $245k 230.00 1066.47
Marsh & McLennan Companies (MMC) 0.1 $245k 1.2k 210.76
Kinder Morgan (KMI) 0.1 $243k 12k 19.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $243k 634.00 383.19
Equity Residential Sh Ben Int (EQR) 0.1 $243k 3.5k 69.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $242k 3.2k 76.57
BlackRock 0.1 $241k 307.00 786.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $240k 12k 19.97
Zoetis Cl A (ZTS) 0.1 $239k 1.4k 173.36
Motorola Solutions Com New (MSI) 0.1 $239k 619.00 385.86
Charles Schwab Corporation (SCHW) 0.1 $238k 3.2k 73.69
Edison International (EIX) 0.1 $237k 3.3k 71.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $236k 5.7k 41.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $236k 12k 20.45
American Tower Reit (AMT) 0.1 $236k 1.2k 194.39
Comcast Corp Cl A (CMCSA) 0.1 $234k 6.0k 39.16
PNC Financial Services (PNC) 0.1 $232k 1.5k 155.48
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $232k 5.4k 42.55
Arthur J. Gallagher & Co. (AJG) 0.1 $232k 894.00 259.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $232k 5.3k 44.08
Morgan Stanley Com New (MS) 0.1 $229k 2.4k 97.19
AFLAC Incorporated (AFL) 0.1 $229k 2.6k 89.31
Applied Materials (AMAT) 0.1 $228k 966.00 235.99
Enterprise Products Partners (EPD) 0.1 $227k 7.8k 28.98
Prudential Financial (PRU) 0.1 $226k 1.9k 117.19
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $225k 4.8k 47.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $224k 5.8k 38.37
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $223k 8.0k 27.84
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $223k 5.2k 42.55
Vanguard World Comm Srvc Etf (VOX) 0.1 $222k 1.6k 138.20
United Parcel Service CL B (UPS) 0.1 $222k 1.6k 136.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $222k 3.0k 74.18
Illinois Tool Works (ITW) 0.1 $222k 935.00 236.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $220k 5.3k 41.44
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 0.1 $220k 7.9k 27.85
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $220k 4.2k 52.23
Danaher Corporation (DHR) 0.1 $216k 865.00 249.91
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $215k 1.2k 183.28
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $215k 1.3k 164.47
Leidos Holdings (LDOS) 0.1 $210k 1.4k 145.88
Blackstone Group Inc Com Cl A (BX) 0.1 $209k 1.7k 123.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $209k 8.7k 23.94
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.1 $208k 7.1k 29.16
Dimensional Etf Trust Global Cr Etf (DGCB) 0.1 $206k 3.9k 52.67
General Mills (GIS) 0.1 $204k 3.2k 63.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.2k 174.47
Roper Industries (ROP) 0.1 $202k 359.00 563.71
Diamondback Energy (FANG) 0.1 $201k 1.0k 200.19
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $201k 3.2k 63.54
Growgeneration Corp (GRWG) 0.1 $165k 77k 2.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 18k 2.73
Oramed Pharmaceuticals Com New (ORMP) 0.0 $48k 19k 2.57
Network 1 Sec Solutions (NTIP) 0.0 $29k 16k 1.78
Mondee Holdings Class A Com (MOND) 0.0 $24k 10k 2.40
Amarin Corp Spons Adr New (AMRN) 0.0 $10k 15k 0.69
Kulr Technology Group (KULR) 0.0 $4.7k 12k 0.40
System1 *w Exp 99/99/999 (SST.WS) 0.0 $946.621500 17k 0.06