Strategic Blueprint

Strategic Blueprint as of March 31, 2021

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 288 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 Esg Aware Msci Usa Etf Etf (ESGU) 6.2 $29M 324k 90.87
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.9 $28M 597k 46.61
Pimco Active Bond Exchange-traded Fund Etf (BOND) 3.2 $15M 139k 109.46
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 2.9 $14M 282k 48.21
Apple Stock (AAPL) 2.4 $11M 93k 122.15
Ishares Msci Eafe Growth Etf Etf (EFG) 2.4 $11M 112k 100.46
Amazon Stock (AMZN) 2.1 $9.9M 3.2k 3093.75
Microsoft Corp Stock (MSFT) 2.1 $9.8M 42k 235.78
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 2.0 $9.5M 233k 40.69
Spdr S&p 500 Etf Etf (SPY) 1.8 $8.6M 22k 396.33
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.8 $8.3M 318k 26.19
Sherwin Williams Stock (SHW) 1.4 $6.7M 9.1k 738.06
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.4 $6.6M 63k 105.85
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.4 $6.4M 63k 102.46
Paypal Hldgs Stock (PYPL) 1.3 $6.0M 25k 242.86
Ishares Msci Eafe Value Etf Etf (EFV) 1.2 $5.5M 107k 50.97
Ishares Currency Hedged Msci Acwi Ex U.s. Etf Etf (HAWX) 1.2 $5.4M 172k 31.64
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 1.0 $4.7M 91k 51.31
Procter And Gamble Stock (PG) 1.0 $4.6M 34k 135.43
Netflix Stock (NFLX) 1.0 $4.6M 8.8k 521.66
Visa Inc Com Cl A Stock (V) 0.9 $4.4M 21k 211.75
Abbott Labs Stock (ABT) 0.9 $4.4M 36k 119.83
Adobe Systems Incorporated Stock (ADBE) 0.9 $4.3M 9.0k 475.36
Ishares Msci Acwi Index Fund Etf (ACWI) 0.9 $4.2M 44k 95.16
Tesla Stock (TSLA) 0.9 $4.1M 6.2k 667.96
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.9 $4.1M 47k 86.26
Boeing Stock (BA) 0.9 $4.0M 16k 254.72
Ishares U.s. Medical Devices Etf Etf (IHI) 0.8 $3.9M 12k 330.34
Conocophillips Stock (COP) 0.8 $3.9M 73k 52.96
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.8 $3.8M 31k 121.78
Dollar Gen Corp Stock (DG) 0.8 $3.8M 19k 202.61
Ishares Short Treasury Bond Etf Etf (SHV) 0.8 $3.7M 33k 110.50
Nvidia Corporation Stock (NVDA) 0.8 $3.6M 6.7k 533.94
Vanguard Small-cap Index Fund Etf (VB) 0.8 $3.5M 17k 214.08
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.7 $3.4M 50k 69.18
Vanguard S&p 500 Etf Etf (VOO) 0.7 $3.2M 8.7k 364.28
American Tower Corp Reit (AMT) 0.7 $3.1M 13k 239.05
Schwab U.s. Small-cap Etf Etf (SCHA) 0.6 $3.0M 30k 99.67
Flexshares Morningstar Us Market Factors Tilt Index Fund Etf (TILT) 0.6 $3.0M 19k 159.49
Spdr Bloomberg Barclays Emerging Markets Local Bond Etf Etf (EBND) 0.6 $2.9M 112k 26.02
Square Inc Cl A Stock (SQ) 0.6 $2.9M 13k 227.05
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.6 $2.8M 66k 42.26
Air Prods & Chems Stock (APD) 0.6 $2.7M 9.6k 281.32
Humana Stock (HUM) 0.6 $2.7M 6.4k 419.21
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $2.7M 76k 35.36
Mcdonalds Corp Stock (MCD) 0.6 $2.7M 12k 224.12
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.6 $2.6M 22k 120.10
Delta Air Lines Inc Del Stock (DAL) 0.6 $2.6M 54k 48.27
Baxter Intl Stock (BAX) 0.5 $2.6M 30k 84.34
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $2.4M 21k 118.26
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $2.4M 6.0k 397.82
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.5 $2.4M 45k 52.83
Jpmorgan Chase & Co Stock (JPM) 0.5 $2.4M 16k 152.25
Regeneron Pharmaceuticals Stock (REGN) 0.5 $2.3M 5.0k 473.06
Vanguard Total Bond Market Index Fund Etf (BND) 0.5 $2.3M 27k 84.70
Fs Kkr Cap Corp Cef (FSK) 0.5 $2.1M 108k 19.83
Hartford Multifactor Developed Markets Etf (RODM) 0.4 $2.1M 70k 29.71
Ark Innovation Etf Etf (ARKK) 0.4 $1.9M 16k 119.96
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $1.9M 12k 160.85
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.4 $1.9M 13k 147.08
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.4 $1.8M 35k 51.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.8M 6.9k 255.52
Spdr Gold Shares Etf (GLD) 0.4 $1.7M 11k 159.97
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.7M 8.2k 206.66
Exxon Mobil Corp Stock (XOM) 0.4 $1.7M 30k 55.82
Innovator S&p 500 Ultra Buffer Etf - January Etf (UJAN) 0.4 $1.7M 55k 30.36
First Trust Capital Strength Etf Etf (FTCS) 0.3 $1.6M 23k 70.81
First Trust Value Line Dividend Index Fund Etf (FVD) 0.3 $1.6M 41k 37.99
Ishares Exponential Technologies Etf Etf (XT) 0.3 $1.5M 26k 59.23
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.3 $1.5M 68k 22.52
Johnson & Johnson Stock (JNJ) 0.3 $1.5M 9.2k 164.32
Proshares Ultra S&p 500 Etf (SSO) 0.3 $1.5M 15k 102.31
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $1.4M 13k 108.55
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.3 $1.4M 33k 43.31
Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP) 0.3 $1.4M 37k 36.98
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.3 $1.4M 28k 49.18
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $1.3M 27k 50.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.3M 646.00 2061.92
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.3 $1.3M 12k 111.37
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.3 $1.3M 41k 32.09
Invesco Qqq Trust Etf (QQQ) 0.3 $1.3M 4.1k 319.07
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $1.3M 22k 59.96
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.3M 5.8k 220.89
Barrick Gold Corp Stock (GOLD) 0.3 $1.2M 63k 19.80
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $1.2M 5.6k 221.25
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.3 $1.2M 17k 72.99
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $1.2M 9.3k 130.07
Verizon Communications Stock (VZ) 0.3 $1.2M 21k 58.16
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.2M 3.4k 356.08
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.3 $1.2M 9.4k 125.32
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $1.2M 3.3k 358.63
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.2 $1.2M 36k 32.50
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.2 $1.2M 18k 63.91
Alliant Energy Corp Stock (LNT) 0.2 $1.1M 21k 54.16
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.1M 7.5k 151.60
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.2 $1.1M 22k 51.36
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.1M 8.7k 125.52
Facebook Inc Cl A Stock (META) 0.2 $1.1M 3.6k 294.65
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.2 $1.0M 36k 28.96
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.2 $1.0M 27k 37.73
Innovator S&p 500 Buffer Etf - October Etf (BOCT) 0.2 $1.0M 32k 31.21
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $998k 6.8k 147.50
Iq Merger Arbitrage Etf Etf (MNA) 0.2 $991k 30k 32.95
First Trust Europe Alphadex Fund Etf (FEP) 0.2 $975k 24k 40.64
Innovator S&p 500 Ultra Buffer Etf - September Etf (USEP) 0.2 $972k 35k 27.62
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.2 $947k 33k 28.58
Fs Kkr Cap Corp Ii Stock 0.2 $945k 48k 19.52
Home Depot Stock (HD) 0.2 $935k 3.1k 305.16
Ishares Mbs Etf Etf (MBB) 0.2 $929k 8.6k 108.36
Union Pac Corp Stock (UNP) 0.2 $913k 4.1k 220.32
American Elec Pwr Stock (AEP) 0.2 $911k 11k 84.73
Pfizer Stock (PFE) 0.2 $909k 25k 36.23
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $906k 9.0k 101.07
Ishares Core Msci Pacific Etf Etf (IPAC) 0.2 $899k 14k 66.55
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $898k 7.9k 113.84
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $894k 14k 64.38
Innovator S&p 500 Buffer Etf - September Etf (BSEP) 0.2 $894k 29k 30.48
Abbvie Stock (ABBV) 0.2 $888k 8.2k 108.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $873k 12k 72.88
Proshares Ultra Russell 2000 Etf (UWM) 0.2 $868k 7.8k 111.78
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.2 $867k 17k 50.21
Southern Stock (SO) 0.2 $829k 13k 62.18
Honeywell Intl Stock (HON) 0.2 $819k 3.8k 216.95
Innovator S&p 500 Buffer Etf - February Etf (BFEB) 0.2 $790k 27k 29.05
Inspire 100 Etf Etf (BIBL) 0.2 $789k 20k 39.02
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $776k 26k 29.66
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.2 $774k 6.9k 111.43
Pepsico Stock (PEP) 0.2 $772k 5.5k 141.47
Ishares National Muni Bond Etf Etf (MUB) 0.2 $768k 6.6k 116.10
Medtronic Stock (MDT) 0.2 $713k 6.0k 118.14
Walmart Stock (WMT) 0.2 $710k 5.2k 135.83
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $696k 10k 66.63
Iqvia Hldgs Stock (IQV) 0.1 $690k 3.6k 193.06
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $675k 5.1k 132.85
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.1 $673k 13k 50.69
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $668k 14k 49.10
Chevron Corp Stock (CVX) 0.1 $663k 6.3k 104.77
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $662k 3.9k 171.33
Target Corp Stock (TGT) 0.1 $652k 3.3k 198.06
Ppg Inds Stock (PPG) 0.1 $641k 4.3k 150.22
Innovator Nasdaq-100 Power Buffer Etf - January Etf (NJAN) 0.1 $630k 16k 38.82
Lockheed Martin Corp Stock (LMT) 0.1 $624k 1.7k 369.23
Qualcomm Stock (QCOM) 0.1 $612k 4.6k 132.64
Morgan Stanley Stock (MS) 0.1 $612k 7.9k 77.70
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $602k 12k 51.01
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $602k 11k 54.68
Innovator S&p 500 Ultra Buffer Etf - December Etf (UDEC) 0.1 $598k 21k 29.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $596k 288.00 2069.44
Blackstone Group Stock (BX) 0.1 $586k 7.9k 74.47
Coca Cola Stock (KO) 0.1 $581k 11k 52.74
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $581k 13k 45.79
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $575k 10k 56.04
American Wtr Wks Stock (AWK) 0.1 $571k 3.8k 149.95
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $563k 13k 43.81
At&t Stock (T) 0.1 $561k 19k 30.29
Price T Rowe Group Stock (TROW) 0.1 $555k 3.2k 171.67
Advanced Micro Devices Stock (AMD) 0.1 $551k 7.0k 78.45
Innovator Nasdaq-100 Power Buffer Etf- October Etf (NOCT) 0.1 $550k 15k 36.89
Exact Sciences Corp Stock (EXAS) 0.1 $543k 4.1k 131.86
Innovator S&p 500 Power Buffer Etf - January Etf (PJAN) 0.1 $531k 17k 31.53
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $530k 2.2k 245.03
Goldman Sachs Group Stock (GS) 0.1 $528k 1.6k 326.73
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $521k 9.7k 53.93
Colgate Palmolive Stock (CL) 0.1 $518k 6.6k 78.83
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $516k 22k 23.28
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $512k 12k 44.34
Illinois Tool Wks Stock (ITW) 0.1 $512k 2.3k 221.36
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $509k 4.6k 111.04
Innovator S&p 500 Buffer Etf - April Etf (BAPR) 0.1 $507k 17k 30.02
Clorox Co Del Stock (CLX) 0.1 $502k 2.6k 192.78
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $493k 2.4k 207.06
Lilly Eli & Co Stock (LLY) 0.1 $493k 2.6k 186.74
Ishares International Select Dividend Etf Etf (IDV) 0.1 $493k 16k 31.47
Ishares S&p Midcap Fund Etf (IJH) 0.1 $487k 1.9k 260.15
Vanguard Value Index Fund Etf (VTV) 0.1 $484k 3.7k 131.38
Ford Mtr Co Del Stock (F) 0.1 $477k 39k 12.25
Caterpillar Stock (CAT) 0.1 $468k 2.0k 231.91
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $468k 718.00 651.81
Innovator S&p 500 Buffer Etf - March Etf (BMAR) 0.1 $465k 15k 31.12
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $458k 4.7k 97.72
Twilio Inc Cl A Stock (TWLO) 0.1 $458k 1.3k 340.77
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $458k 6.4k 71.84
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.1 $450k 9.2k 49.05
Intel Corp Stock (INTC) 0.1 $448k 7.0k 64.05
Schwab Charles Corp Stock (SCHW) 0.1 $446k 6.8k 65.23
Pentair Stock (PNR) 0.1 $445k 7.1k 62.39
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.1 $442k 2.0k 224.37
Nike Inc Cl B Stock (NKE) 0.1 $436k 3.3k 132.97
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $435k 4.0k 107.81
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $434k 4.5k 97.29
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $434k 3.3k 129.90
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $433k 3.7k 116.74
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $427k 4.5k 95.21
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $424k 1.6k 261.08
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $423k 5.3k 79.14
First Trust Managed Municipal Etf Etf (FMB) 0.1 $421k 7.5k 56.44
Duke Energy Corp Stock (DUK) 0.1 $418k 4.3k 96.58
Disney Walt Stock (DIS) 0.1 $411k 2.2k 184.47
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 0.1 $403k 20k 20.24
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.1 $402k 7.6k 52.79
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $393k 11k 37.48
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $390k 5.3k 73.95
Innovator S&p 500 Buffer Etf - January Etf (BJAN) 0.1 $389k 11k 34.11
Innovator Msci Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.1 $381k 13k 30.32
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $377k 5.2k 72.99
Silk Rd Med Stock 0.1 $374k 7.4k 50.60
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $374k 4.3k 87.26
Innovator S&p 500 Ultra Buffer Etf - June Etf (UJUN) 0.1 $371k 13k 28.36
Kinder Morgan Inc Del Stock (KMI) 0.1 $368k 22k 16.65
Inspire Global Hope Etf Etf (BLES) 0.1 $367k 10k 36.28
Cdw Corp Stock (CDW) 0.1 $366k 2.2k 165.76
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $362k 6.6k 54.81
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $362k 5.0k 72.85
Cisco Sys Stock (CSCO) 0.1 $360k 7.0k 51.66
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $357k 1.6k 217.82
Verisk Analytics Stock (VRSK) 0.1 $354k 2.0k 176.56
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $354k 4.0k 88.66
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $352k 12k 29.65
Roku Inc Com Cl A Stock (ROKU) 0.1 $352k 1.1k 325.93
Dnp Select Income Cef (DNP) 0.1 $351k 36k 9.89
Innovator S&p 500 Buffer Etf - July Etf (BJUL) 0.1 $351k 11k 30.95
First Trust Active Factor Large Cap Etf Etf (AFLG) 0.1 $339k 14k 23.84
Costco Whsl Corp Stock (COST) 0.1 $337k 955.00 352.88
Annaly Capital Management Reit 0.1 $332k 39k 8.61
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $329k 9.1k 36.23
Pinnacle Finl Partners Stock (PNFP) 0.1 $329k 3.7k 88.58
Amphenol Corp New Cl A Stock (APH) 0.1 $327k 5.0k 66.02
Global Net Lease Reit (GNL) 0.1 $325k 18k 18.08
Edwards Lifesciences Corp Stock (EW) 0.1 $323k 3.9k 83.59
Intuitive Surgical Stock (ISRG) 0.1 $322k 436.00 738.53
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $321k 4.7k 68.30
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $318k 10k 31.16
Zoetis Inc Cl A Stock (ZTS) 0.1 $314k 2.0k 157.39
Comcast Corp New Cl A Stock (CMCSA) 0.1 $313k 5.8k 54.04
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $311k 4.8k 65.38
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $308k 9.1k 34.00
Tjx Cos Stock (TJX) 0.1 $307k 4.6k 66.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $304k 6.2k 49.04
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $304k 3.9k 77.06
Idexx Labs Stock (IDXX) 0.1 $302k 617.00 489.47
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $302k 5.4k 56.36
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.1 $302k 11k 26.90
Innovator S&p 500 Ultra Buffer Etf - April Etf (UAPR) 0.1 $297k 12k 25.08
Vanguard Total World Bond Etf Etf (BNDW) 0.1 $296k 3.7k 79.66
Aptiv Stock (APTV) 0.1 $289k 2.1k 138.01
Automatic Data Processing Stock (ADP) 0.1 $285k 1.5k 188.24
Raytheon Technologies Corp Stock (RTX) 0.1 $284k 3.7k 77.34
Stericycle Stock (SRCL) 0.1 $283k 4.2k 67.41
Vanguard Financials Index Fund Etf (VFH) 0.1 $282k 3.3k 84.51
Ishares U.s. Technology Etf Etf (IYW) 0.1 $281k 3.2k 87.84
International Flavors&fragranc Stock (IFF) 0.1 $276k 2.0k 139.61
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.1 $274k 5.5k 50.23
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.1 $273k 6.3k 43.51
Innovator S&p 500 Ultra Buffer Etf - March Etf (UMAR) 0.1 $270k 9.5k 28.53
S&p Global Stock (SPGI) 0.1 $270k 765.00 352.94
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $265k 4.1k 64.12
Fidelity Msci Financials Index Etf Etf (FNCL) 0.1 $264k 5.4k 48.93
Kimberly-clark Corp Stock (KMB) 0.1 $261k 1.9k 138.83
Nextera Energy Stock (NEE) 0.1 $259k 3.4k 75.64
Innovator S&p 500 Power Buffer Etf - September Etf (PSEP) 0.1 $254k 8.9k 28.69
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.1 $250k 7.5k 33.21
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $250k 3.4k 74.01
Epam Sys Stock (EPAM) 0.1 $248k 624.00 397.44
Truist Finl Corp Stock (TFC) 0.1 $245k 4.2k 58.43
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $244k 1.1k 214.22
Vanguard Utilities Index Fund Etf (VPU) 0.1 $241k 1.7k 140.61
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.1 $238k 3.0k 78.89
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $235k 2.2k 108.65
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $233k 7.5k 31.28
Lowes Cos Stock (LOW) 0.0 $233k 1.2k 189.89
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $230k 2.8k 82.05
Salesforce Stock (CRM) 0.0 $223k 1.1k 211.57
Innovator S&p 500 Ultra Buffer Etf - July Etf (UJUL) 0.0 $222k 8.3k 26.74
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.0 $222k 6.4k 34.89
Starbucks Corp Stock (SBUX) 0.0 $222k 2.0k 109.14
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $222k 7.2k 30.64
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $219k 2.9k 76.20
Core Alternative Etf Etf (CCOR) 0.0 $214k 7.4k 28.93
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $213k 6.9k 30.67
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $212k 2.1k 102.12
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $210k 5.4k 39.03
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.0 $208k 6.9k 30.16
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.0 $207k 9.9k 20.81
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD) 0.0 $206k 3.0k 69.83
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $201k 2.2k 93.10
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $146k 11k 13.41
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $102k 100k 1.02
Blackrock Cap Invt Corp 5 06/15/2022 Convertible 0.0 $25k 25k 1.00