Invesco Qqq Trust Series 1
(QQQ)
|
7.4 |
$5.6M |
|
30k |
190.40 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
7.0 |
$5.3M |
|
63k |
84.03 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
6.2 |
$4.7M |
|
100k |
46.92 |
iShares Gold Trust
|
6.0 |
$4.5M |
|
300k |
15.07 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
5.2 |
$3.9M |
|
79k |
49.89 |
Spdr S&p 500 Etf
(SPY)
|
3.8 |
$2.9M |
|
11k |
257.73 |
Innovator Etfs Tr s&p 500 ultra
(UJUL)
|
3.4 |
$2.6M |
|
113k |
23.02 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
3.4 |
$2.5M |
|
54k |
47.25 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
3.3 |
$2.5M |
|
47k |
54.27 |
Innovator Etfs Tr s&p 500 pwr
(PJUL)
|
3.0 |
$2.3M |
|
94k |
23.93 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
2.8 |
$2.2M |
|
105k |
20.56 |
Visa
(V)
|
2.3 |
$1.8M |
|
11k |
161.15 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
2.3 |
$1.7M |
|
67k |
25.87 |
iShares S&P 1500 Index Fund
(ITOT)
|
2.0 |
$1.5M |
|
27k |
57.23 |
Apple
(AAPL)
|
2.0 |
$1.5M |
|
6.0k |
254.34 |
Ishares Tr eafe min volat
(EFAV)
|
2.0 |
$1.5M |
|
24k |
62.04 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.5 |
$1.2M |
|
42k |
27.68 |
Johnson & Johnson
(JNJ)
|
1.5 |
$1.1M |
|
8.5k |
131.10 |
Amazon
(AMZN)
|
1.4 |
$1.0M |
|
536.00 |
1949.63 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.3 |
$978k |
|
5.9k |
165.04 |
Ishares Tr msci eafe esg
(ESGD)
|
1.3 |
$972k |
|
18k |
53.17 |
Proshares Tr short s&p 500 ne
(SH)
|
1.2 |
$914k |
|
33k |
27.65 |
Honeywell International
(HON)
|
1.2 |
$889k |
|
6.6k |
133.78 |
Freedom 100 Emerging Markets Etf etf
(FRDM)
|
1.2 |
$873k |
|
45k |
19.24 |
Pepsi
(PEP)
|
1.1 |
$847k |
|
7.1k |
120.07 |
Amgen
(AMGN)
|
1.1 |
$836k |
|
4.1k |
202.67 |
Schwab U S Broad Market ETF
(SCHB)
|
1.1 |
$797k |
|
13k |
60.40 |
Alpha Architect Etf Tr vlsh intl quan
(IVAL)
|
1.0 |
$780k |
|
38k |
20.78 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$754k |
|
8.4k |
90.08 |
American Express Company
(AXP)
|
0.9 |
$715k |
|
8.4k |
85.58 |
Paypal Holdings
(PYPL)
|
0.9 |
$713k |
|
7.4k |
95.74 |
Fidelity National Information Services
(FIS)
|
0.8 |
$640k |
|
5.3k |
121.56 |
Bank of America Corporation
(BAC)
|
0.8 |
$637k |
|
30k |
21.24 |
Ark Etf Tr innovation etf
(ARKK)
|
0.8 |
$620k |
|
14k |
44.03 |
Berkshire Hathaway
(BRK.B)
|
0.8 |
$605k |
|
3.3k |
182.72 |
Schwab International Equity ETF
(SCHF)
|
0.8 |
$576k |
|
22k |
25.85 |
Union Pacific Corporation
(UNP)
|
0.8 |
$571k |
|
4.1k |
140.99 |
Alphabet Inc Class A cs
(GOOGL)
|
0.8 |
$571k |
|
491.00 |
1162.93 |
Berkshire Hathaway
(BRK.A)
|
0.7 |
$544k |
|
2.00 |
272000.00 |
Microsoft Corporation
(MSFT)
|
0.7 |
$524k |
|
3.3k |
157.74 |
Alphabet Inc Class C cs
(GOOG)
|
0.7 |
$508k |
|
437.00 |
1162.47 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.7 |
$499k |
|
8.9k |
56.13 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.6 |
$484k |
|
7.9k |
61.30 |
Ishares U S Etf Tr Commodities Select Strategy Etf
(COMT)
|
0.6 |
$481k |
|
21k |
22.46 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.6 |
$465k |
|
9.0k |
51.70 |
Automatic Data Processing
(ADP)
|
0.6 |
$463k |
|
3.4k |
136.70 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.6 |
$456k |
|
23k |
19.70 |
Procter & Gamble Company
(PG)
|
0.6 |
$452k |
|
4.1k |
110.00 |
Home Depot
(HD)
|
0.6 |
$447k |
|
2.4k |
186.56 |
Coca-Cola Company
(KO)
|
0.6 |
$444k |
|
10k |
44.21 |
Verizon Communications
(VZ)
|
0.6 |
$431k |
|
8.0k |
53.74 |
Nike
(NKE)
|
0.5 |
$398k |
|
4.8k |
82.71 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$398k |
|
11k |
37.93 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.5 |
$390k |
|
8.7k |
45.01 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$373k |
|
1.4k |
258.67 |
American Tower Reit
(AMT)
|
0.5 |
$363k |
|
1.7k |
217.89 |
Abbvie
(ABBV)
|
0.5 |
$356k |
|
4.7k |
76.23 |
3M Company
(MMM)
|
0.4 |
$309k |
|
2.3k |
136.36 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$292k |
|
2.5k |
115.42 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.4 |
$291k |
|
6.2k |
47.07 |
Chevron Corporation
(CVX)
|
0.4 |
$288k |
|
4.0k |
72.43 |
Facebook Inc cl a
(META)
|
0.4 |
$277k |
|
1.7k |
166.77 |
iShares S&P 100 Index
(OEF)
|
0.4 |
$276k |
|
2.3k |
118.61 |
Sprott Physical Gold Trust
(PHYS)
|
0.3 |
$257k |
|
20k |
13.10 |
Boston Scientific Corporation
(BSX)
|
0.3 |
$249k |
|
7.6k |
32.59 |
Innovator Etfs Tr s&p 500 ultra
(UJAN)
|
0.3 |
$203k |
|
7.9k |
25.71 |