Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2023

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 302 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.0 $26M 100.00 262626.16
Ishares Tr Shrt Nat Mun Etf (SUB) 3.5 $23M 105.00 220336.38
Ishares Tr Core S&p500 Etf (IVV) 3.5 $23M 411.00 55409.69
Pepsi (PEP) 3.2 $21M 182.00 115850.81
Coca-Cola Company (KO) 3.1 $21M 62.00 331436.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $14M 48.00 289858.38
Copart (CPRT) 2.0 $13M 75.00 176555.97
Apple (AAPL) 2.0 $13M 165.00 79234.99
Visa Com Cl A (V) 2.0 $13M 225.00 57212.04
Exxon Mobil Corporation (XOM) 1.9 $12M 110.00 111925.75
Tractor Supply Company (TSCO) 1.8 $12M 235.00 50016.51
Alphabet Cap Stk Cl C (GOOG) 1.7 $11M 104.00 106881.00
Iqvia Holdings (IQV) 1.6 $10M 199.00 51536.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $10M 546.00 18417.86
Nike CL B (NKE) 1.5 $9.6M 123.00 78445.02
Public Storage (PSA) 1.4 $9.1M 302.00 30033.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $8.4M 73.00 115563.93
Amazon (AMZN) 1.2 $7.7M 103.00 74852.16
Ecolab (ECL) 1.2 $7.7M 166.00 46261.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.6M 321.00 23779.48
Intuit (INTU) 1.1 $7.1M 446.00 15990.90
Microchip Technology (MCHP) 1.1 $7.0M 84.00 83373.07
TJX Companies (TJX) 1.0 $6.7M 78.00 85815.26
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $6.6M 37.00 179191.22
Microsoft Corporation (MSFT) 1.0 $6.5M 288.00 22513.63
Enterprise Products Partners (EPD) 1.0 $6.3M 26.00 240415.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.2M 48.00 129841.88
Wp Carey (WPC) 0.9 $6.2M 77.00 80524.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $6.1M 48.00 127943.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $6.0M 76.00 79052.32
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.7M 286.00 20076.65
Paychex (PAYX) 0.9 $5.6M 115.00 48944.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.4M 250.00 21724.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.8M 97.00 49026.32
Otis Worldwide Corp (OTIS) 0.7 $4.8M 84.00 56550.14
Canadian Natl Ry (CNI) 0.7 $4.6M 118.00 39293.01
Ishares Tr National Mun Etf (MUB) 0.7 $4.6M 108.00 42822.74
Lauder Estee Cos Cl A (EL) 0.7 $4.6M 246.00 18752.00
United Parcel Service CL B (UPS) 0.7 $4.3M 194.00 22239.90
Bristol Myers Squibb (BMY) 0.7 $4.3M 69.00 62262.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $4.3M 32.00 134049.59
Walgreen Boots Alliance (WBA) 0.6 $4.1M 35.00 116060.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.0M 32.00 126504.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.0M 91.00 43951.86
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 130.00 29879.92
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.8M 154.00 24630.71
General Mills (GIS) 0.6 $3.7M 85.00 43487.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $3.5M 49.00 71876.39
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.4M 39.00 86996.97
Amgen (AMGN) 0.5 $3.2M 242.00 13248.55
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.1M 85.00 35957.65
Metropcs Communications (TMUS) 0.5 $3.0M 145.00 20644.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $3.0M 49.00 60440.18
Immunitybio (IBRX) 0.4 $2.9M 2.00 1447262.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.9M 50.00 57815.66
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.9M 72.00 40116.32
Duke Energy Corp Com New (DUK) 0.4 $2.9M 96.00 29816.67
Abbvie (ABBV) 0.4 $2.8M 159.00 17662.18
Ishares Tr Mbs Etf (MBB) 0.4 $2.6M 95.00 27726.97
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 138.00 18651.86
BlackRock (BLK) 0.4 $2.6M 669.00 3844.38
Merck & Co (MRK) 0.4 $2.6M 106.00 24064.98
Williams-Sonoma (WSM) 0.4 $2.5M 122.00 20692.17
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.5M 178.00 13779.30
UnitedHealth (UNH) 0.4 $2.4M 473.00 5104.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $2.4M 974.00 2446.43
Costco Wholesale Corporation (COST) 0.3 $2.3M 497.00 4592.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 62.00 35781.98
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.2M 38.00 58341.97
Servicenow (NOW) 0.3 $2.2M 465.00 4674.18
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.1M 33.00 65006.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.1M 145.00 14778.67
CarMax (KMX) 0.3 $2.1M 64.00 33345.25
Pfizer (PFE) 0.3 $2.1M 41.00 51737.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 183.00 11573.90
Johnson & Johnson (JNJ) 0.3 $2.1M 155.00 13643.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.1M 211.00 9862.07
MasTec (MTZ) 0.3 $2.1M 94.00 22066.81
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.0M 59.00 34526.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.0M 157.00 12905.92
Honeywell International (HON) 0.3 $2.0M 191.00 10343.48
Oneok (OKE) 0.3 $1.9M 64.00 30312.62
Gilead Sciences (GILD) 0.3 $1.9M 83.00 23344.31
Thermo Fisher Scientific (TMO) 0.3 $1.9M 576.00 3320.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 35.00 54299.60
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.8M 50.00 36956.86
NVIDIA Corporation (NVDA) 0.3 $1.8M 278.00 6586.85
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.8M 187.00 9773.06
Waters Corporation (WAT) 0.3 $1.8M 310.00 5870.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.7M 54.00 30948.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.7M 50.00 33122.46
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.7M 23.00 71946.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.7M 62.00 26629.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 100.00 16362.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 409.00 3947.17
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.6M 18.00 88901.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.6M 55.00 29036.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 110.00 14413.11
Lowe's Companies (LOW) 0.2 $1.6M 200.00 7855.64
Charles Schwab Corporation (SCHW) 0.2 $1.6M 52.00 30185.02
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.5M 19.00 80542.05
Cardinal Health (CAH) 0.2 $1.5M 76.00 20088.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M 80.00 18575.04
Us Bancorp Del Com New (USB) 0.2 $1.5M 36.00 40807.86
Independence Realty Trust In (IRT) 0.2 $1.4M 16.00 87153.12
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.4M 28.00 49306.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 53.00 25616.79
Myr (MYRG) 0.2 $1.4M 126.00 10756.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 68.00 19462.99
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 54.00 24062.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M 54.00 22836.87
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $1.2M 40.00 30823.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 42.00 29166.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 104.00 11691.57
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.2M 100.00 11983.08
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.2M 24.00 49916.33
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.1M 22.00 51397.82
CSX Corporation (CSX) 0.2 $1.1M 30.00 37502.87
McDonald's Corporation (MCD) 0.2 $1.1M 280.00 3979.70
Chevron Corporation (CVX) 0.2 $1.1M 163.00 6748.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 139.00 7821.25
First Community Bancshares (FCBC) 0.2 $1.1M 25.00 43251.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 35.00 30786.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 204.00 5228.54
Coherent Corp (COHR) 0.2 $1.1M 38.00 27942.71
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.0M 94.00 11159.20
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $1.0M 35.00 29767.69
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 88.00 11837.44
Southern Company (SO) 0.2 $1.0M 70.00 14826.70
Albemarle Corporation (ALB) 0.2 $1.0M 221.00 4603.83
Euronet Worldwide (EEFT) 0.2 $1.0M 112.00 8995.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $991k 42.00 23597.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $969k 73.00 13269.58
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $950k 116.00 8193.40
CVS Caremark Corporation (CVS) 0.1 $948k 74.00 12811.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $939k 244.00 3850.20
Omega Healthcare Investors (OHI) 0.1 $936k 27.00 34666.56
Ishares Tr Select Divid Etf (DVY) 0.1 $923k 117.00 7888.25
Union Pacific Corporation (UNP) 0.1 $920k 201.00 4578.21
Rbc Cad (RY) 0.1 $912k 96.00 9499.26
Cisco Systems (CSCO) 0.1 $876k 52.00 16854.60
Stryker Corporation (SYK) 0.1 $872k 285.00 3058.04
Starbucks Corporation (SBUX) 0.1 $870k 104.00 8368.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $869k 51.00 17046.84
Procter & Gamble Company (PG) 0.1 $866k 149.00 5813.72
Verizon Communications (VZ) 0.1 $848k 39.00 21730.33
Truist Financial Corp equities (TFC) 0.1 $833k 34.00 24511.53
Saia (SAIA) 0.1 $830k 272.00 3052.90
Mondelez Intl Cl A (MDLZ) 0.1 $811k 70.00 11586.23
Laboratory Corp Amer Hldgs Com New 0.1 $808k 229.00 3528.46
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $803k 19.00 42276.74
Ishares Tr Us Infrastruc (IFRA) 0.1 $801k 37.00 21655.68
Ishares Tr Conv Bd Etf (ICVT) 0.1 $798k 73.00 10934.78
Tapestry (TPR) 0.1 $798k 43.00 18558.35
Eli Lilly & Co. (LLY) 0.1 $796k 343.00 2320.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $794k 309.00 2568.09
Chart Industries (GTLS) 0.1 $778k 125.00 6223.86
Fiserv (FI) 0.1 $773k 113.00 6837.81
Colgate-Palmolive Company (CL) 0.1 $772k 75.00 10286.92
Xcel Energy (XEL) 0.1 $771k 67.00 11504.06
O'reilly Automotive (ORLY) 0.1 $768k 849.00 904.98
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $767k 62.00 12378.02
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $733k 43.00 17044.72
Medpace Hldgs (MEDP) 0.1 $720k 188.00 3831.02
Vanguard World Fds Energy Etf (VDE) 0.1 $708k 114.00 6208.22
Wal-Mart Stores (WMT) 0.1 $707k 147.00 4807.25
Addus Homecare Corp (ADUS) 0.1 $706k 107.00 6594.18
Encore Capital (ECPG) 0.1 $693k 50.00 13849.54
Advanced Energy Industries (AEIS) 0.1 $679k 98.00 6931.93
Skyworks Solutions (SWKS) 0.1 $676k 118.00 5729.03
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $674k 52.00 12969.00
Applied Industrial Technologies (AIT) 0.1 $670k 142.00 4720.17
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $669k 100.00 6685.83
Walt Disney Company (DIS) 0.1 $662k 100.00 6619.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $662k 74.00 8945.24
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $661k 194.00 3405.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $655k 55.00 11917.25
Cavco Industries (CVCO) 0.1 $644k 318.00 2026.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $633k 32.00 19775.44
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $632k 46.00 13738.96
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $609k 45.00 13525.80
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $593k 91.00 6511.98
Liberty Media Corp Del Com C Braves Grp 0.1 $572k 34.00 16825.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $567k 37.00 15320.76
Ishares Gold Tr Ishares New (IAU) 0.1 $561k 37.00 15157.08
Neogen Corporation (NEOG) 0.1 $556k 19.00 29275.26
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $550k 94.00 5847.03
Fluor Corporation (FLR) 0.1 $541k 31.00 17452.19
Northern Technologies International (NTIC) 0.1 $535k 12.00 44587.58
Paypal Holdings (PYPL) 0.1 $534k 76.00 7020.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $532k 333.00 1598.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $528k 41.00 12889.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $527k 45.00 11713.38
Raytheon Technologies Corp (RTX) 0.1 $525k 98.00 5354.65
Ensign (ENSG) 0.1 $523k 96.00 5445.81
Sterling Construction Company (STRL) 0.1 $519k 38.00 13643.79
Arch Cap Group Ord (ACGL) 0.1 $508k 68.00 7472.69
Ban (TBBK) 0.1 $503k 28.00 17971.21
Mayville Engineering (MEC) 0.1 $498k 15.00 33167.13
Dominion Resources (D) 0.1 $492k 56.00 8784.12
Dorman Products (DORM) 0.1 $487k 86.00 5661.06
Wells Fargo & Company (WFC) 0.1 $482k 37.00 13023.49
AutoZone (AZO) 0.1 $482k 2.5k 196.01
Philip Morris International (PM) 0.1 $480k 97.00 4947.00
Advansix (ASIX) 0.1 $479k 38.00 12594.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $478k 19.00 25170.21
Ambarella SHS (AMBA) 0.1 $471k 77.00 6112.16
Southern First Bancshares (SFST) 0.1 $468k 31.00 15109.35
Norfolk Southern (NSC) 0.1 $467k 212.00 2201.00
Diamondback Energy (FANG) 0.1 $460k 135.00 3404.29
Healthequity (HQY) 0.1 $454k 59.00 7692.00
American Express Company (AXP) 0.1 $448k 165.00 2713.07
Performance Food (PFGC) 0.1 $442k 60.00 7373.55
Shockwave Med 0.1 $434k 217.00 1998.43
Ishares Tr S&p 100 Etf (OEF) 0.1 $432k 187.00 2311.56
Vanguard World Mega Cap Index (MGC) 0.1 $429k 143.00 3002.94
South State Corporation (SSB) 0.1 $429k 71.00 6035.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $428k 27.00 15854.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $423k 74.00 5710.95
Kinder Morgan (KMI) 0.1 $419k 18.00 23295.89
ExlService Holdings (EXLS) 0.1 $415k 162.00 2561.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $407k 25.00 16285.24
Summit Matls Cl A (SUM) 0.1 $405k 28.00 14467.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $404k 129.00 3128.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $403k 98.00 4112.68
Cyberark Software SHS (CYBR) 0.1 $401k 148.00 2709.64
Lockheed Martin Corporation (LMT) 0.1 $399k 473.00 843.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $398k 76.00 5242.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $390k 99.00 3934.91
Bank of America Corporation (BAC) 0.1 $388k 29.00 13394.55
Piedmont Lithium (PLL) 0.1 $387k 60.00 6442.37
Halliburton Company (HAL) 0.1 $385k 32.00 12028.88
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $375k 12.00 31224.92
International Money Express (IMXI) 0.1 $372k 26.00 14296.00
Stellar Bancorp Ord (STEL) 0.1 $371k 25.00 14828.96
Regeneron Pharmaceuticals (REGN) 0.1 $370k 822.00 449.82
Enbridge (ENB) 0.1 $369k 38.00 9721.21
Renasant (RNST) 0.1 $367k 31.00 11824.97
Abbott Laboratories (ABT) 0.1 $366k 101.00 3625.02
Iron Mountain (IRM) 0.1 $365k 53.00 6893.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $365k 58.00 6296.48
Greenbrier Companies (GBX) 0.1 $361k 32.00 11282.25
Aar (AIR) 0.1 $358k 55.00 6511.29
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $354k 30.00 11785.53
Kadant (KAI) 0.1 $343k 209.00 1643.22
Cadence Bank (CADE) 0.1 $343k 21.00 16336.90
Snowflake Cl A (SNOW) 0.1 $339k 154.00 2202.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $338k 83.00 4066.96
Tesla Motors (TSLA) 0.1 $337k 207.00 1627.61
T. Rowe Price (TROW) 0.1 $336k 113.00 2971.02
New Jersey Resources Corporation (NJR) 0.1 $335k 53.00 6323.77
Home Depot (HD) 0.1 $334k 295.00 1130.53
Dycom Industries (DY) 0.1 $329k 94.00 3500.91
Bce Com New (BCE) 0.1 $329k 45.00 7310.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $329k 60.00 5476.95
Schlumberger Com Stk (SLB) 0.1 $328k 49.00 6689.63
ConocoPhillips (COP) 0.1 $327k 99.00 3307.05
Dollar General (DG) 0.0 $321k 210.00 1530.34
Nextera Energy (NEE) 0.0 $321k 77.00 4165.83
Nlight (LASR) 0.0 $320k 10.00 32019.20
American Tower Reit (AMT) 0.0 $316k 204.00 1546.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $311k 165.00 1883.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $307k 59.00 5210.07
Pinnacle Financial Partners (PNFP) 0.0 $307k 55.00 5575.11
Arista Networks (ANET) 0.0 $304k 168.00 1810.49
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $300k 30.00 9996.27
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $300k 19.00 15777.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $297k 34.00 8725.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $295k 80.00 3691.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $293k 42.00 6982.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $289k 74.00 3906.73
Calamos Conv & High Income F Com Shs (CHY) 0.0 $274k 11.00 24921.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $273k 48.00 5684.56
FedEx Corporation (FDX) 0.0 $272k 228.00 1193.45
Championx Corp (CHX) 0.0 $267k 27.00 9873.93
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $265k 25.00 10595.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $262k 8.00 32800.00
Applied Materials (AMAT) 0.0 $260k 123.00 2114.78
Old Republic International Corporation (ORI) 0.0 $260k 25.00 10387.52
Target Corporation (TGT) 0.0 $259k 166.00 1562.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $256k 51.00 5017.39
Zoetis Cl A (ZTS) 0.0 $251k 166.00 1509.23
Ishares Tr Core Div Grwth (DGRO) 0.0 $242k 50.00 4830.04
Franco-Nevada Corporation (FNV) 0.0 $238k 146.00 1627.77
Texas Instruments Incorporated (TXN) 0.0 $236k 186.00 1270.54
Life Storage Inc reit 0.0 $236k 131.00 1801.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $234k 62.00 3767.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $228k 91.00 2501.37
Moderna (MRNA) 0.0 $227k 154.00 1474.97
Novartis Sponsored Adr (NVS) 0.0 $225k 92.00 2450.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $224k 23.00 9742.35
Spdr Ser Tr Russell Yield (ONEY) 0.0 $222k 94.00 2359.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $221k 25.00 8821.84
Etf Ser Solutions Defiance Next (SIXG) 0.0 $218k 33.00 6613.97
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $212k 54.00 3933.22
Ishares Msci Emrg Chn (EMXC) 0.0 $212k 49.00 4315.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $210k 47.00 4463.38
Illinois Tool Works (ITW) 0.0 $205k 243.00 844.11
Livent Corp 0.0 $205k 22.00 9298.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $202k 51.00 3963.61
Monolithic Power Systems (MPWR) 0.0 $200k 501.00 399.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $191k 11.00 17395.36