Signal Advisors Wealth

Signal Advisors Wealth as of Sept. 30, 2024

Portfolio Holdings for Signal Advisors Wealth

Signal Advisors Wealth holds 416 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $21M 305k 67.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $20M 34k 573.75
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.8 $19M 671k 28.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.2 $16M 77k 200.85
Ishares Tr Core Divid Etf (DIVB) 2.2 $15M 313k 48.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.2 $15M 155k 96.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $12M 233k 52.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $12M 201k 59.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.5 $10M 250k 41.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $9.7M 117k 82.94
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $9.2M 91k 101.27
Apple (AAPL) 1.3 $8.9M 38k 233.00
Ishares Tr Core S&p500 Etf (IVV) 1.2 $8.5M 15k 576.80
Microsoft Corporation (MSFT) 1.2 $8.5M 20k 430.31
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.1 $7.7M 196k 39.13
RBB Us Treas 5 Yr Nt (UFIV) 1.0 $7.0M 141k 49.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $7.0M 83k 84.53
Tesla Motors (TSLA) 1.0 $6.8M 26k 261.63
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $6.7M 28k 245.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $6.5M 143k 45.51
Ishares Tr Core Total Usd (IUSB) 0.9 $6.5M 137k 47.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.9 $6.2M 87k 71.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.9 $6.1M 151k 40.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.1M 13k 488.06
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.8 $5.9M 148k 39.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $5.6M 31k 179.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.8 $5.5M 148k 37.34
Wal-Mart Stores (WMT) 0.8 $5.5M 68k 80.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.8 $5.4M 122k 44.72
RBB Us Treasr 10 Yr (UTEN) 0.8 $5.4M 120k 45.45
NVIDIA Corporation (NVDA) 0.7 $5.0M 41k 121.44
Ishares Tr Blockchain & Tec (IBLC) 0.7 $4.9M 165k 29.53
UnitedHealth (UNH) 0.7 $4.7M 8.1k 584.71
Amazon (AMZN) 0.7 $4.7M 25k 186.33
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 22k 210.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.6M 26k 179.16
Ishares Gold Tr Ishares New (IAU) 0.6 $4.5M 91k 49.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.5M 47k 95.75
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.4M 12k 383.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.4M 92k 47.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.3M 8.1k 527.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.3M 15k 283.16
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.6 $4.2M 84k 50.30
Visa Com Cl A (V) 0.6 $3.9M 14k 274.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.9M 34k 112.98
Etf Ser Solutions Aptus Enhanced (JUCY) 0.5 $3.8M 164k 23.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.8M 39k 98.10
Ishares Tr Mbs Etf (MBB) 0.5 $3.7M 39k 95.81
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.5 $3.7M 85k 43.15
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.6M 63k 57.53
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.6M 15k 237.22
Etf Ser Solutions Aptus Defined (DRSK) 0.5 $3.5M 125k 28.30
Quanta Services (PWR) 0.5 $3.5M 12k 298.14
Procter & Gamble Company (PG) 0.5 $3.5M 20k 173.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.5M 47k 75.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $3.5M 193k 18.04
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.4M 32k 107.65
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $3.2M 65k 49.47
Broadridge Financial Solutions (BR) 0.4 $3.1M 15k 215.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $3.1M 97k 32.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.4 $3.1M 73k 42.56
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $3.1M 24k 127.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.9M 49k 59.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $2.9M 35k 83.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.4 $2.8M 67k 41.41
Broadcom (AVGO) 0.4 $2.7M 16k 172.50
Select Sector Spdr Tr Communication (XLC) 0.4 $2.7M 30k 90.40
McDonald's Corporation (MCD) 0.4 $2.6M 8.5k 304.50
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.5M 13k 197.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.4 $2.4M 53k 46.51
Meta Platforms Cl A (META) 0.3 $2.4M 4.3k 572.43
American Tower Reit (AMT) 0.3 $2.4M 11k 232.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 5.1k 460.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $2.3M 58k 40.05
Lowe's Companies (LOW) 0.3 $2.3M 8.6k 270.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 29k 80.78
Select Sector Spdr Tr Technology (XLK) 0.3 $2.3M 10k 225.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 14k 165.84
Roper Industries (ROP) 0.3 $2.3M 4.1k 556.37
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $2.2M 62k 35.80
Waters Corporation (WAT) 0.3 $2.2M 6.2k 359.89
Home Depot (HD) 0.3 $2.2M 5.4k 405.22
Progressive Corporation (PGR) 0.3 $2.1M 8.4k 253.77
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 12k 174.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.1M 45k 47.21
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $2.1M 39k 54.48
3M Company (MMM) 0.3 $2.1M 15k 136.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.0M 38k 52.86
Copart (CPRT) 0.3 $2.0M 38k 52.40
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.3 $2.0M 77k 25.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.0M 39k 50.28
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 3.7k 517.74
Chemed Corp Com Stk (CHE) 0.3 $1.9M 3.1k 600.96
Etf Ser Solutions Aptus Drawdown (ADME) 0.3 $1.8M 39k 46.20
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 31k 57.41
Hca Holdings (HCA) 0.3 $1.8M 4.3k 406.42
Caterpillar (CAT) 0.3 $1.8M 4.5k 391.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.8M 21k 83.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 8.7k 200.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.7M 36k 47.52
Starbucks Corporation (SBUX) 0.2 $1.7M 18k 97.49
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 38k 45.32
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $1.7M 34k 50.44
Diamondback Energy (FANG) 0.2 $1.6M 9.4k 172.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.6M 20k 78.69
Msci (MSCI) 0.2 $1.6M 2.7k 582.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.6M 7.2k 220.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.6M 43k 36.13
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M 10k 151.62
Walt Disney Company (DIS) 0.2 $1.6M 16k 96.19
Ishares Gold Tr Shares Represent (IAUM) 0.2 $1.6M 59k 26.25
Chevron Corporation (CVX) 0.2 $1.5M 10k 147.27
Rollins (ROL) 0.2 $1.5M 30k 50.58
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $1.5M 50k 30.45
American Express Company (AXP) 0.2 $1.5M 5.4k 271.19
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 40k 37.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.5M 33k 44.94
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.2 $1.5M 39k 37.45
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 24k 61.11
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $1.5M 60k 24.27
Sea Sponsord Ads (SE) 0.2 $1.4M 15k 94.28
AutoZone (AZO) 0.2 $1.4M 451.00 3150.04
Axon Enterprise (AXON) 0.2 $1.4M 3.5k 399.60
Agilent Technologies Inc C ommon (A) 0.2 $1.4M 9.3k 148.47
Solventum Corp Com Shs (SOLV) 0.2 $1.4M 20k 69.72
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 11k 119.07
Bank of America Corporation (BAC) 0.2 $1.4M 34k 39.68
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 15k 87.80
Shopify Cl A (SHOP) 0.2 $1.3M 17k 80.14
Cbre Group Cl A (CBRE) 0.2 $1.3M 11k 124.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.3M 38k 35.04
Micron Technology (MU) 0.2 $1.3M 13k 103.71
Goldman Sachs (GS) 0.2 $1.3M 2.6k 495.07
Cheniere Energy Com New (LNG) 0.2 $1.3M 7.1k 179.85
Prologis (PLD) 0.2 $1.3M 10k 126.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.3M 14k 93.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 5.2k 243.08
Uber Technologies (UBER) 0.2 $1.3M 17k 75.16
Arcosa (ACA) 0.2 $1.2M 13k 94.76
Deere & Company (DE) 0.2 $1.2M 3.0k 417.29
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 117.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.2M 13k 95.95
Lam Research Corporation (LRCX) 0.2 $1.2M 1.5k 816.26
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $1.2M 39k 31.81
Caci Intl Cl A (CACI) 0.2 $1.2M 2.4k 504.56
ICF International (ICFI) 0.2 $1.2M 7.4k 166.79
Pepsi (PEP) 0.2 $1.2M 7.2k 170.05
Johnson & Johnson (JNJ) 0.2 $1.2M 7.5k 162.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.2M 27k 44.67
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.2M 27k 44.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.2M 19k 64.60
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.2 $1.2M 55k 21.79
Etf Ser Solutions Aptus Large Cap (DUBS) 0.2 $1.2M 38k 31.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.2M 18k 65.83
Celanese Corporation (CE) 0.2 $1.2M 8.7k 135.96
Block Cl A (SQ) 0.2 $1.2M 18k 67.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 3.0k 389.12
Virtu Finl Cl A (VIRT) 0.2 $1.2M 38k 30.46
Casey's General Stores (CASY) 0.2 $1.2M 3.1k 375.76
Linde SHS (LIN) 0.2 $1.1M 2.4k 476.80
4068594 Enphase Energy (ENPH) 0.2 $1.1M 10k 113.02
Constellation Brands Cl A (STZ) 0.2 $1.1M 4.4k 257.68
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 12k 91.31
Huntington Ingalls Inds (HII) 0.2 $1.1M 4.2k 264.36
Winnebago Industries (WGO) 0.2 $1.1M 19k 58.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.1k 353.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 8.5k 128.21
DNP Select Income Fund (DNP) 0.2 $1.0M 105k 10.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 13k 78.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 11k 96.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 10k 97.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.0M 19k 52.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $984k 22k 45.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $978k 5.8k 167.20
Vanguard World Inf Tech Etf (VGT) 0.1 $972k 1.7k 586.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $964k 12k 81.27
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $960k 18k 53.53
Intellia Therapeutics (NTLA) 0.1 $953k 46k 20.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $946k 15k 61.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $944k 7.5k 125.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $932k 21k 45.24
Costco Wholesale Corporation (COST) 0.1 $932k 1.1k 886.11
Coca-Cola Company (KO) 0.1 $920k 13k 71.86
Ishares Tr Core Msci Total (IXUS) 0.1 $919k 13k 72.63
Select Sector Spdr Tr Indl (XLI) 0.1 $915k 6.8k 135.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $905k 5.9k 154.03
General Mills (GIS) 0.1 $889k 12k 73.85
Ford Motor Company (F) 0.1 $882k 84k 10.56
Waste Management (WM) 0.1 $880k 4.2k 207.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $871k 37k 23.45
Exchange Listed Fds Tr Cabana Moderate (CLSM) 0.1 $859k 40k 21.32
Ishares Tr Short Treas Bd (SHV) 0.1 $826k 7.5k 110.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $822k 16k 52.58
RBB Us Treas 3 Mnth (TBIL) 0.1 $807k 16k 50.04
Eli Lilly & Co. (LLY) 0.1 $798k 901.00 885.47
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $798k 20k 39.03
Pool Corporation (POOL) 0.1 $796k 2.1k 376.71
Sherwin-Williams Company (SHW) 0.1 $766k 2.0k 381.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $761k 13k 60.42
Exchange Listed Fds Tr Cabana Trgt Beta (TDSB) 0.1 $748k 33k 22.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $744k 9.4k 79.42
SYSCO Corporation (SYY) 0.1 $738k 9.5k 78.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $738k 7.3k 101.32
Lancaster Colony (LANC) 0.1 $733k 4.2k 176.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $725k 3.7k 198.08
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $712k 33k 21.29
Fiserv (FI) 0.1 $702k 3.9k 179.65
Stryker Corporation (SYK) 0.1 $699k 1.9k 361.31
Intuitive Surgical Com New (ISRG) 0.1 $698k 1.4k 491.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $685k 5.4k 126.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $682k 7.4k 91.81
Mettler-Toledo International (MTD) 0.1 $679k 453.00 1499.70
Oracle Corporation (ORCL) 0.1 $674k 4.0k 170.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $671k 9.5k 70.67
Fidelity Covington Trust Enhanced Large (FELC) 0.1 $668k 21k 32.09
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $665k 23k 28.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $662k 14k 48.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $652k 13k 50.52
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $648k 6.5k 100.29
Nextera Energy (NEE) 0.1 $639k 7.6k 84.53
Thermo Fisher Scientific (TMO) 0.1 $633k 1.0k 618.74
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $629k 22k 28.86
Ishares Tr Core Div Grwth (DGRO) 0.1 $626k 10k 62.69
Automatic Data Processing (ADP) 0.1 $623k 2.3k 276.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $604k 6.2k 98.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $597k 7.6k 78.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $591k 4.5k 132.26
Kroger (KR) 0.1 $581k 10k 57.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $578k 15k 38.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $573k 1.4k 423.02
Mastercard Incorporated Cl A (MA) 0.1 $568k 1.2k 493.85
Clorox Company (CLX) 0.1 $565k 3.5k 162.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $562k 6.0k 93.58
Two Rds Shared Tr Affinity World (WLDR) 0.1 $561k 17k 33.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $555k 2.1k 263.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $554k 7.4k 75.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $547k 11k 49.31
Amgen (AMGN) 0.1 $545k 1.7k 322.29
Doubleline Etf Trust Mortgage Etf (DMBS) 0.1 $545k 11k 50.39
Cisco Systems (CSCO) 0.1 $543k 10k 53.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $540k 6.5k 83.63
Lockheed Martin Corporation (LMT) 0.1 $538k 921.00 584.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $537k 19k 29.07
Colgate-Palmolive Company (CL) 0.1 $534k 5.1k 103.82
International Business Machines (IBM) 0.1 $528k 2.4k 221.07
O'reilly Automotive (ORLY) 0.1 $527k 458.00 1151.60
Philip Morris International (PM) 0.1 $523k 4.3k 121.39
S&p Global (SPGI) 0.1 $519k 1.0k 516.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $519k 1.8k 280.47
Illinois Tool Works (ITW) 0.1 $515k 2.0k 262.06
Intercontinental Exchange (ICE) 0.1 $513k 3.2k 160.66
Steel Dynamics (STLD) 0.1 $510k 4.0k 126.09
Becton, Dickinson and (BDX) 0.1 $504k 2.1k 241.07
Parker-Hannifin Corporation (PH) 0.1 $494k 782.00 631.93
TJX Companies (TJX) 0.1 $493k 4.2k 117.54
Ecolab (ECL) 0.1 $491k 1.9k 255.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $485k 7.8k 62.32
Honeywell International (HON) 0.1 $482k 2.3k 206.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $477k 13k 35.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $476k 12k 39.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $474k 7.9k 59.87
Nike CL B (NKE) 0.1 $472k 5.3k 88.40
Global X Fds Artificial Etf (AIQ) 0.1 $469k 13k 37.17
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $457k 12k 38.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $456k 3.9k 117.30
Paychex (PAYX) 0.1 $453k 3.4k 134.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $450k 1.6k 276.77
Ishares Tr Select Divid Etf (DVY) 0.1 $449k 3.3k 135.09
Hormel Foods Corporation (HRL) 0.1 $449k 14k 31.70
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $446k 17k 26.68
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $444k 12k 36.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $441k 11k 42.17
General Dynamics Corporation (GD) 0.1 $441k 1.5k 302.14
W.W. Grainger (GWW) 0.1 $424k 408.00 1039.56
Pulte (PHM) 0.1 $422k 2.9k 143.52
Ishares Tr Us Infrastruc (IFRA) 0.1 $421k 9.0k 46.97
Arthur J. Gallagher & Co. (AJG) 0.1 $421k 1.5k 281.34
At&t (T) 0.1 $421k 19k 22.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $412k 1.9k 220.83
Monster Beverage Corp (MNST) 0.1 $411k 7.9k 52.17
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $411k 13k 31.42
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $407k 8.3k 49.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $404k 14k 29.89
Intuit (INTU) 0.1 $400k 644.00 621.39
Wells Fargo & Company (WFC) 0.1 $398k 7.1k 56.49
Abbott Laboratories (ABT) 0.1 $396k 3.5k 114.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $395k 3.9k 102.57
Public Storage (PSA) 0.1 $395k 1.1k 363.75
First Tr Exchng Traded Fd Vi Vest Us Max Buff 0.1 $393k 13k 31.14
Aptar (ATR) 0.1 $391k 2.4k 160.17
Tractor Supply Company (TSCO) 0.1 $389k 1.3k 291.02
IDEXX Laboratories (IDXX) 0.1 $389k 769.00 505.22
Quest Diagnostics Incorporated (DGX) 0.1 $386k 2.5k 155.27
Fair Isaac Corporation (FICO) 0.1 $385k 198.00 1943.52
Blackstone Group Inc Com Cl A (BX) 0.1 $384k 2.5k 153.13
Fastenal Company (FAST) 0.1 $382k 5.3k 71.42
FactSet Research Systems (FDS) 0.1 $382k 830.00 459.69
Check Point Software Tech Lt Ord (CHKP) 0.1 $381k 2.0k 192.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $378k 7.4k 51.12
IDEX Corporation (IEX) 0.1 $377k 1.8k 214.44
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $376k 11k 34.94
Merck & Co (MRK) 0.1 $374k 3.3k 113.56
Southern Company (SO) 0.1 $372k 4.1k 90.19
ResMed (RMD) 0.1 $371k 1.5k 244.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $369k 7.5k 49.41
Jacobs Engineering Group (J) 0.1 $368k 2.8k 130.89
Ishares Silver Tr Ishares (SLV) 0.1 $368k 13k 28.41
Jack Henry & Associates (JKHY) 0.1 $368k 2.1k 176.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $367k 3.1k 116.97
Medtronic SHS (MDT) 0.1 $364k 4.0k 90.03
Innovator Etfs Trust Equity Defined P 0.1 $362k 14k 26.78
Smucker J M Com New (SJM) 0.1 $360k 3.0k 121.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $359k 2.4k 150.13
Ishares Tr National Mun Etf (MUB) 0.1 $355k 3.3k 108.65
Gartner (IT) 0.1 $350k 690.00 507.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $348k 4.2k 82.29
Cgi Cl A Sub Vtg (GIB) 0.0 $348k 3.0k 114.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $345k 7.7k 44.71
AmerisourceBergen (COR) 0.0 $345k 1.5k 225.12
Hershey Company (HSY) 0.0 $342k 1.8k 191.78
Verizon Communications (VZ) 0.0 $342k 7.6k 44.91
Cigna Corp (CI) 0.0 $342k 987.00 346.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $342k 911.00 375.41
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $342k 7.2k 47.33
Henry Schein (HSIC) 0.0 $340k 4.7k 72.90
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $338k 5.6k 60.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $337k 8.9k 37.85
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $337k 12k 27.56
United Parcel Service CL B (UPS) 0.0 $333k 2.4k 136.36
DTE Energy Company (DTE) 0.0 $332k 2.6k 128.42
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $332k 5.2k 63.47
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $329k 7.9k 41.74
Stanley Black & Decker (SWK) 0.0 $329k 3.0k 110.12
Donaldson Company (DCI) 0.0 $329k 4.5k 73.70
Church & Dwight (CHD) 0.0 $328k 3.1k 104.73
Ansys (ANSS) 0.0 $325k 1.0k 318.63
Emerson Electric (EMR) 0.0 $325k 3.0k 109.37
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $324k 4.0k 80.49
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $319k 12k 26.59
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $318k 13k 24.11
Anthem (ELV) 0.0 $318k 611.00 520.15
salesforce (CRM) 0.0 $315k 1.2k 273.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $312k 3.3k 94.62
Johnson Ctls Intl SHS (JCI) 0.0 $309k 4.0k 77.60
AFLAC Incorporated (AFL) 0.0 $302k 2.7k 111.82
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $298k 11k 26.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $297k 5.7k 51.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $296k 6.3k 47.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $292k 5.8k 50.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $291k 1.4k 202.77
Eaton Corp SHS (ETN) 0.0 $287k 866.00 331.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $285k 6.9k 41.12
Vanguard World Health Car Etf (VHT) 0.0 $284k 1.0k 282.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $284k 882.00 321.96
Marathon Petroleum Corp (MPC) 0.0 $282k 1.7k 162.88
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $281k 7.8k 35.86
Boeing Company (BA) 0.0 $279k 1.8k 152.04
Abbvie (ABBV) 0.0 $278k 1.4k 197.47
Cintas Corporation (CTAS) 0.0 $278k 1.4k 205.82
BlackRock (BLK) 0.0 $272k 287.00 948.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $272k 5.2k 52.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $271k 4.7k 57.83
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $266k 1.6k 169.25
Altria (MO) 0.0 $265k 5.2k 51.04
Netflix (NFLX) 0.0 $264k 372.00 710.15
Devon Energy Corporation (DVN) 0.0 $264k 6.7k 39.12
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $263k 5.1k 51.24
Iron Mountain (IRM) 0.0 $261k 2.2k 118.85
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $261k 13k 20.92
Aon Shs Cl A (AON) 0.0 $259k 749.00 345.99
Advanced Micro Devices (AMD) 0.0 $258k 1.6k 164.06
Ishares Tr Investment Grade (IGEB) 0.0 $257k 5.5k 46.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $257k 3.1k 83.21
Vanguard World Consum Dis Etf (VCR) 0.0 $255k 748.00 340.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $253k 1.4k 174.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $250k 5.3k 47.50
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $248k 3.2k 76.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $246k 1.0k 243.47
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $245k 5.6k 43.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $245k 2.4k 100.70
PPG Industries (PPG) 0.0 $244k 1.8k 132.47
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $240k 4.6k 51.84
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $240k 8.6k 27.83
Ge Aerospace Com New (GE) 0.0 $237k 1.3k 188.54
Booking Holdings (BKNG) 0.0 $236k 56.00 4214.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $236k 3.2k 72.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $235k 2.7k 86.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $234k 2.6k 89.36
Realty Income (O) 0.0 $232k 3.7k 63.42
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $231k 7.5k 30.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $226k 172.00 1316.46
Norfolk Southern (NSC) 0.0 $226k 911.00 248.50
Rockwell Automation (ROK) 0.0 $226k 841.00 268.45
McKesson Corporation (MCK) 0.0 $224k 452.00 494.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $223k 5.4k 41.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $222k 2.1k 106.76
Target Corporation (TGT) 0.0 $222k 1.4k 155.82
Comcast Corp Cl A (CMCSA) 0.0 $222k 5.3k 41.77
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $216k 1.7k 124.53
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $215k 4.0k 53.27
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $215k 11k 20.23
Kimberly-Clark Corporation (KMB) 0.0 $214k 1.5k 142.28
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $213k 6.4k 33.23
Pfizer (PFE) 0.0 $213k 7.3k 28.94
Ishares Tr Expanded Tech (IGV) 0.0 $212k 2.4k 89.37
Wisdomtree Tr Us High Dividend (DHS) 0.0 $211k 2.2k 93.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $210k 3.2k 66.38
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $207k 5.3k 39.15
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $206k 4.1k 50.60
Prudential Financial (PRU) 0.0 $206k 1.7k 121.11
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $205k 8.3k 24.58
MetLife (MET) 0.0 $204k 2.5k 82.47
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.0 $169k 16k 10.36
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $135k 10k 13.43
Know Labs Com New (KNW) 0.0 $32k 112k 0.29
Zomedica Corp (ZOM) 0.0 $3.4k 25k 0.14