Strategic Blueprint

Strategic Blueprint as of Sept. 30, 2021

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 392 positions in its portfolio as reported in the September 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) 5.8 $37M 376k 98.46
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.3 $34M 673k 50.46
Pimco Active Bond Exchange-traded Fund Etf (BOND) 2.6 $17M 151k 110.55
Apple Stock (AAPL) 2.4 $16M 109k 141.50
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 2.4 $15M 318k 48.32
Ishares Msci Eafe Growth Etf Etf (EFG) 2.2 $14M 132k 106.47
Amazon Stock (AMZN) 2.1 $13M 4.1k 3284.69
Microsoft Corp Stock (MSFT) 2.1 $13M 47k 281.91
Ishares Msci Eafe Value Etf Etf (EFV) 2.0 $13M 257k 50.85
Spdr S&p 500 Etf Etf (SPY) 1.6 $11M 24k 429.13
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 1.4 $9.0M 240k 37.32
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.3 $8.4M 83k 100.70
Ishares Currency Hedged Msci Acwi Ex U.s. Etf Etf (HAWX) 1.2 $7.9M 247k 32.01
Paypal Hldgs Stock (PYPL) 1.1 $7.4M 28k 260.20
Vanguard Total Stock Market Index Fund Etf (VTI) 1.0 $6.5M 29k 222.05
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.0 $6.2M 233k 26.53
Ishares Semiconductor Fund Etf (SOXX) 0.9 $6.0M 13k 445.86
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $5.7M 57k 100.09
Visa Inc Com Cl A Stock (V) 0.9 $5.6M 25k 222.75
Regeneron Pharmaceuticals Stock (REGN) 0.9 $5.6M 9.2k 605.20
Conocophillips Stock (COP) 0.9 $5.5M 81k 67.78
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.8 $4.9M 42k 118.63
Citigroup Stock (C) 0.8 $4.9M 70k 70.18
Vanguard Small-cap Index Fund Etf (VB) 0.8 $4.9M 22k 218.65
Advanced Micro Devices Stock (AMD) 0.7 $4.8M 46k 102.89
Sherwin Williams Stock (SHW) 0.7 $4.7M 17k 279.71
Adobe Systems Incorporated Stock (ADBE) 0.7 $4.6M 8.0k 575.68
American Tower Corp Reit (AMT) 0.7 $4.5M 17k 265.39
First Trust Capital Strength Etf Etf (FTCS) 0.7 $4.4M 59k 74.82
Vanguard Value Index Fund Etf (VTV) 0.7 $4.4M 32k 135.38
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.6 $4.1M 114k 36.21
Nvidia Corporation Stock (NVDA) 0.6 $4.1M 20k 207.18
Walmart Stock (WMT) 0.6 $4.1M 29k 139.39
Vanguard S&p 500 Etf Etf (VOO) 0.6 $4.0M 10k 394.44
Tesla Stock (TSLA) 0.6 $3.9M 5.1k 775.57
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $3.9M 74k 52.09
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $3.6M 28k 131.72
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $3.6M 8.3k 430.83
Southwest Airls Stock (LUV) 0.5 $3.5M 69k 51.43
Ishares Global Financials Etf Etf (IXG) 0.5 $3.5M 44k 78.45
Vanguard Total World Stock Index Fund Etf (VT) 0.5 $3.4M 34k 101.82
Square Inc Cl A Stock (SQ) 0.5 $3.4M 14k 239.87
Ark Innovation Etf Etf (ARKK) 0.5 $3.4M 31k 110.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $3.3M 1.3k 2673.60
Flexshares Morningstar Us Market Factors Tilt Index Fund Etf (TILT) 0.5 $3.3M 20k 168.78
Delta Air Lines Inc Del Stock (DAL) 0.5 $3.3M 77k 42.61
Invesco Qqq Trust Etf (QQQ) 0.5 $3.3M 9.1k 358.00
Ishares Msci Acwi Index Fund Etf (ACWI) 0.5 $3.2M 32k 99.91
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.2M 20k 163.69
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $3.1M 95k 32.53
Fs Kkr Cap Corp Cef (FSK) 0.5 $3.0M 138k 22.04
Humana Stock (HUM) 0.5 $3.0M 7.7k 389.09
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $3.0M 76k 39.20
Dollar Gen Corp Stock (DG) 0.5 $2.9M 14k 212.15
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $2.9M 7.2k 399.14
Chipotle Mexican Grill Stock (CMG) 0.4 $2.8M 1.6k 1817.65
Ishares Russell 2000 Etf Etf (IWM) 0.4 $2.8M 13k 218.75
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $2.7M 54k 50.51
Vanguard Total Bond Market Index Fund Etf (BND) 0.4 $2.6M 30k 85.46
Ishares U.s. Technology Etf Etf (IYW) 0.4 $2.5M 25k 101.24
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.4 $2.5M 49k 51.05
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.4 $2.4M 47k 50.59
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $2.3M 72k 32.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $2.3M 31k 73.49
Atlassian Corp Plc Cl A Stock 0.4 $2.3M 5.7k 400.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.3M 45k 50.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $2.2M 30k 74.23
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $2.2M 15k 148.07
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.2M 7.7k 290.19
Innovator U.s. Equity Ultra Buffer Etf A September Etf (USEP) 0.3 $2.2M 80k 27.81
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $2.2M 41k 53.56
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $2.2M 19k 119.30
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.3 $2.2M 71k 31.08
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $2.2M 51k 42.60
Innovator Nasdaq-100 Power Buffer Etf - January Etf (NJAN) 0.3 $2.1M 52k 41.15
Facebook Inc Cl A Stock (META) 0.3 $2.1M 6.2k 339.47
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $2.1M 14k 153.60
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $2.1M 12k 175.63
Ishares U.s. Medical Devices Etf Etf (IHI) 0.3 $2.1M 33k 62.79
Exxon Mobil Corp Stock (XOM) 0.3 $2.0M 35k 58.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.0M 7.3k 272.95
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.3 $2.0M 16k 127.67
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.3 $2.0M 55k 36.06
Spdr Gold Shares Etf (GLD) 0.3 $1.9M 12k 164.20
Johnson & Johnson Stock (JNJ) 0.3 $1.9M 12k 161.49
Vanguard Mid-cap Index Fund Etf (VO) 0.3 $1.8M 7.7k 236.71
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $1.8M 16k 109.21
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.3 $1.7M 29k 59.96
Trueshares Structured Outcome Etf (AUGZ) 0.3 $1.7M 54k 31.25
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $1.7M 31k 53.23
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.6M 15k 103.35
Verizon Communications Stock (VZ) 0.2 $1.6M 29k 54.03
Ishares Exponential Technologies Etf Etf (XT) 0.2 $1.6M 25k 62.72
Home Depot Stock (HD) 0.2 $1.6M 4.8k 328.15
Procter And Gamble Stock (PG) 0.2 $1.5M 11k 139.76
Mercadolibre Stock (MELI) 0.2 $1.5M 873.00 1679.27
Abbott Labs Stock (ABT) 0.2 $1.5M 12k 118.14
Netflix Stock (NFLX) 0.2 $1.4M 2.4k 610.55
Ishares Mbs Etf Etf (MBB) 0.2 $1.4M 13k 108.17
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.2 $1.4M 13k 113.56
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.2 $1.4M 45k 31.85
Proshares Ultra S&p 500 Etf (SSO) 0.2 $1.4M 12k 119.82
Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP) 0.2 $1.4M 36k 39.65
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.2 $1.4M 63k 22.34
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.4M 22k 61.75
Trueshares Structured Outcome Etf (SEPZ) 0.2 $1.3M 45k 30.04
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $1.3M 9.7k 138.87
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $1.3M 25k 53.00
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $1.3M 3.3k 401.16
Core Alternative Etf Etf (CCOR) 0.2 $1.3M 44k 29.66
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $1.3M 17k 75.31
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.2 $1.3M 41k 31.24
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.2 $1.3M 39k 32.84
Intuitive Surgical Stock (ISRG) 0.2 $1.3M 1.3k 993.54
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.3M 9.8k 127.69
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.2 $1.2M 38k 33.05
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $1.2M 19k 64.02
Pfizer Stock (PFE) 0.2 $1.2M 28k 43.02
Hartford Multifactor Developed Markets Etf (RODM) 0.2 $1.2M 40k 30.11
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $1.2M 9.0k 133.39
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $1.2M 49k 24.10
Honeywell Intl Stock (HON) 0.2 $1.2M 5.5k 212.24
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.2M 7.4k 156.56
Starbucks Corp Stock (SBUX) 0.2 $1.2M 11k 110.29
Duke Energy Corp Stock (DUK) 0.2 $1.1M 12k 97.59
Chevron Corp Stock (CVX) 0.2 $1.1M 11k 101.47
Pepsico Stock (PEP) 0.2 $1.1M 7.5k 150.37
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $1.1M 3.8k 288.05
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.2 $1.1M 27k 41.45
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $1.1M 9.9k 110.51
Medtronic Stock (MDT) 0.2 $1.1M 8.8k 125.30
Alliant Energy Corp Stock (LNT) 0.2 $1.1M 20k 55.98
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.2 $1.1M 4.6k 235.88
Costco Whsl Corp Stock (COST) 0.2 $1.1M 2.4k 449.56
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $1.1M 28k 37.89
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $1.1M 8.0k 133.09
Salesforce Stock (CRM) 0.2 $1.1M 3.9k 271.26
American Elec Pwr Stock (AEP) 0.2 $1.0M 13k 81.16
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.2 $1.0M 36k 29.31
First Trust Europe Alphadex Fund Etf (FEP) 0.2 $1.0M 25k 41.92
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.0M 12k 86.14
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.0M 2.9k 347.78
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $1.0M 18k 56.98
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.2 $1.0M 20k 49.60
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $1000k 11k 87.51
Blackstone Stock (BX) 0.2 $997k 8.6k 116.32
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.2 $995k 36k 27.86
Union Pac Corp Stock (UNP) 0.2 $991k 5.1k 195.97
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $958k 32k 30.12
Iq Merger Arbitrage Etf Etf (MNA) 0.1 $951k 29k 32.88
Nike Inc Cl B Stock (NKE) 0.1 $939k 6.5k 145.18
Abbvie Stock (ABBV) 0.1 $907k 8.4k 107.85
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.1 $903k 14k 64.42
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $901k 28k 31.79
Southern Stock (SO) 0.1 $901k 15k 61.96
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.1 $888k 32k 28.03
Ishares National Muni Bond Etf Etf (MUB) 0.1 $883k 7.6k 116.11
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.1 $877k 17k 50.85
Cisco Sys Stock (CSCO) 0.1 $874k 16k 54.44
Target Corp Stock (TGT) 0.1 $873k 3.8k 228.89
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.1 $863k 17k 49.60
Morgan Stanley Stock (MS) 0.1 $857k 8.8k 97.29
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $851k 7.7k 111.11
Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 0.1 $843k 30k 28.44
Innovator Nasdaq-100 Power Buffer Etf- October Etf (NOCT) 0.1 $836k 21k 39.00
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $816k 23k 35.84
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $814k 5.5k 149.28
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.1 $813k 17k 48.73
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.1 $807k 16k 50.17
Lockheed Martin Corp Stock (LMT) 0.1 $803k 2.3k 345.23
At&t Stock (T) 0.1 $801k 30k 27.00
Epam Sys Stock (EPAM) 0.1 $791k 1.4k 570.71
Direxion Daily Regional Banks Bull 3x Shares Etf 0.1 $788k 3.5k 223.71
Innovator U.s. Equity Ultra Buffer Etf A December Etf (UDEC) 0.1 $788k 27k 29.61
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $783k 11k 73.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $775k 16k 50.00
Goldman Sachs Group Stock (GS) 0.1 $773k 2.0k 378.18
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $757k 11k 67.52
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $753k 55k 13.80
Innovator U.s. Equity Ultra Buffer Etf - April Etf (UAPR) 0.1 $735k 29k 25.75
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $732k 8.9k 81.93
Kinder Morgan Inc Del Stock (KMI) 0.1 $722k 43k 16.73
American Wtr Wks Stock (AWK) 0.1 $721k 4.3k 168.97
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $720k 6.5k 111.20
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $711k 10k 70.35
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.1 $702k 15k 47.46
Ford Mtr Co Del Stock (F) 0.1 $698k 49k 14.15
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $693k 21k 33.04
Lilly Eli & Co Stock (LLY) 0.1 $692k 3.0k 230.97
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $688k 3.7k 188.24
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $687k 6.1k 112.13
Price T Rowe Group Stock (TROW) 0.1 $675k 3.4k 196.56
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.1 $673k 9.7k 69.26
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $670k 14k 48.20
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $658k 20k 33.07
Innovator U.s. Equity Ultra Buffer Etf - March Etf (UMAR) 0.1 $642k 22k 29.15
Ishares Core Msci Pacific Etf Etf (IPAC) 0.1 $641k 9.6k 66.91
Coca Cola Stock (KO) 0.1 $628k 12k 52.51
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $621k 7.2k 86.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $621k 233.00 2665.24
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $619k 22k 28.07
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.1 $612k 15k 40.00
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.1 $610k 17k 36.11
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $609k 13k 45.68
Iqvia Hldgs Stock (IQV) 0.1 $608k 2.5k 239.56
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.1 $607k 22k 27.83
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $607k 15k 40.09
Disney Walt Stock (DIS) 0.1 $599k 3.5k 169.07
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $591k 14k 42.50
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.1 $585k 21k 28.60
First Trust Managed Municipal Etf Etf (FMB) 0.1 $585k 10k 56.78
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $580k 3.7k 157.87
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $578k 7.7k 74.66
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $577k 4.5k 127.37
Ppg Inds Stock (PPG) 0.1 $574k 4.0k 142.96
Pentair Stock (PNR) 0.1 $572k 7.9k 72.68
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $565k 2.4k 234.83
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $557k 17k 32.99
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.1 $557k 29k 19.47
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $556k 10k 54.61
Inspire 100 Etf Etf (BIBL) 0.1 $556k 13k 42.49
Ishares S&p Midcap Fund Etf (IJH) 0.1 $550k 2.1k 263.03
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $547k 5.1k 107.51
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $540k 6.0k 89.48
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN) 0.1 $539k 19k 28.71
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.1 $538k 20k 26.90
Nextera Energy Stock (NEE) 0.1 $529k 6.7k 78.50
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $522k 8.8k 59.60
Intel Corp Stock (INTC) 0.1 $522k 9.8k 53.24
Illinois Tool Wks Stock (ITW) 0.1 $521k 2.5k 206.83
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $521k 10k 51.16
Clorox Co Del Stock (CLX) 0.1 $520k 3.1k 165.66
Caterpillar Stock (CAT) 0.1 $515k 2.7k 191.88
Global X S&p 500 Collar 95-110 Etf Etf (XCLR) 0.1 $513k 19k 26.46
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $510k 6.5k 78.29
Schwab Charles Corp Stock (SCHW) 0.1 $509k 7.0k 72.89
Colgate Palmolive Stock (CL) 0.1 $508k 6.7k 75.55
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $508k 6.7k 76.26
Twilio Inc Cl A Stock (TWLO) 0.1 $503k 1.6k 318.96
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $502k 12k 43.64
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $497k 6.6k 75.36
Exact Sciences Corp Stock (EXAS) 0.1 $484k 5.1k 95.48
Shopify Inc Cl A Stock (SHOP) 0.1 $483k 357.00 1354.09
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $480k 1.5k 319.79
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.1 $478k 7.9k 60.66
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $476k 13k 37.54
Raytheon Technologies Corp Stock (RTX) 0.1 $472k 5.5k 85.91
Inspire Global Hope Etf Etf (BLES) 0.1 $471k 12k 38.14
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $468k 6.3k 74.40
Schwab U.s. Tips Etf Etf (SCHP) 0.1 $466k 7.4k 62.57
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $460k 16k 29.04
Gamestop Corp New Cl A Stock (GME) 0.1 $454k 2.6k 176.17
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $453k 15k 29.86
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.1 $451k 28k 16.33
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $450k 5.7k 78.33
Paycom Software Stock (PAYC) 0.1 $449k 905.00 496.13
Qualcomm Stock (QCOM) 0.1 $448k 3.5k 128.92
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $446k 11k 39.03
Zoetis Inc Cl A Stock (ZTS) 0.1 $443k 2.3k 194.04
Roku Inc Com Cl A Stock (ROKU) 0.1 $439k 1.4k 313.12
Dnp Select Income Cef (DNP) 0.1 $439k 41k 10.67
Bristol-myers Squibb Stock (BMY) 0.1 $435k 7.4k 59.18
Vanguard Long-term Bond Index Fund Etf (BLV) 0.1 $431k 4.2k 102.38
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 0.1 $426k 21k 20.63
Cdw Corp Stock (CDW) 0.1 $425k 2.3k 181.93
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $425k 10k 41.46
Unitedhealth Group Stock (UNH) 0.1 $424k 1.1k 391.14
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $418k 6.2k 67.16
Ishares International Select Dividend Etf Etf (IDV) 0.1 $416k 14k 30.41
Lam Research Corp Stock (LRCX) 0.1 $415k 730.00 568.49
Bank New York Mellon Corp Stock (BK) 0.1 $413k 8.0k 51.83
Trueshares Structured Outcome Etf (JULZ) 0.1 $413k 13k 32.68
Silk Rd Med Stock 0.1 $407k 7.4k 55.07
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $405k 16k 26.01
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $404k 6.7k 60.07
Pinnacle Finl Partners Stock (PNFP) 0.1 $403k 4.3k 94.16
Automatic Data Processing Stock (ADP) 0.1 $397k 2.0k 199.90
Ishares Core Msci Europe Etf Etf (IEUR) 0.1 $396k 7.1k 56.01
Comcast Corp New Cl A Stock (CMCSA) 0.1 $392k 7.0k 55.92
Idexx Labs Stock (IDXX) 0.1 $391k 629.00 621.62
Global Net Lease Reit (GNL) 0.1 $388k 24k 16.01
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $388k 19k 20.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $384k 3.3k 114.73
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $383k 2.6k 146.97
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $381k 5.4k 71.08
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $379k 3.9k 97.76
Lowes Cos Stock (LOW) 0.1 $376k 1.9k 202.91
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $374k 4.7k 79.10
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $374k 3.8k 97.85
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.1 $373k 6.1k 61.43
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.1 $373k 12k 30.78
Amphenol Corp New Cl A Stock (APH) 0.1 $369k 5.0k 73.14
Schwab Fundamental International Small Company Index Etf Etf (FNDC) 0.1 $368k 9.5k 38.67
Annaly Capital Management Reit 0.1 $368k 44k 8.41
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $362k 4.8k 75.86
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.1 $362k 6.6k 54.91
Ishares Msci Eafe Etf Etf (EFA) 0.1 $361k 4.6k 77.99
Truist Finl Corp Stock (TFC) 0.1 $359k 6.1k 58.57
Servicenow Stock (NOW) 0.1 $358k 576.00 621.53
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $353k 2.4k 146.29
Anthem Stock (ELV) 0.1 $345k 925.00 372.97
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $340k 4.6k 74.17
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.1 $340k 11k 31.11
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.1 $336k 6.6k 50.81
Vanguard Utilities Index Fund Etf (VPU) 0.1 $334k 2.4k 138.99
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $330k 3.9k 83.65
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.1 $330k 7.4k 44.62
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $329k 3.0k 109.30
Aptiv Stock (APTV) 0.1 $327k 2.2k 148.84
Ft Cboe Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.1 $326k 10k 31.77
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $325k 4.7k 68.78
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $325k 5.1k 63.35
Fiserv Stock (FI) 0.1 $323k 3.0k 108.61
S&p Global Stock (SPGI) 0.1 $322k 758.00 424.80
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $321k 10k 30.83
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $318k 16k 20.56
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $318k 2.2k 144.28
John Hancock Multifactor Developed International Etf Etf (JHMD) 0.0 $316k 9.5k 33.34
Tjx Cos Stock (TJX) 0.0 $315k 4.8k 66.05
Alibaba Group Hldg Adr (BABA) 0.0 $314k 2.1k 148.25
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.0 $313k 9.2k 34.20
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $312k 5.9k 53.26
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $311k 5.1k 60.87
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $307k 9.9k 31.10
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.0 $306k 10k 29.91
Blackrock Stock (BLK) 0.0 $304k 363.00 837.47
Match Group Stock (MTCH) 0.0 $303k 1.9k 156.83
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $303k 8.0k 37.95
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $302k 5.6k 53.60
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $301k 4.4k 67.75
Verisk Analytics Stock (VRSK) 0.0 $299k 1.5k 200.27
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $299k 1.3k 236.55
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $297k 3.7k 79.92
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $295k 5.7k 52.21
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $293k 8.9k 32.92
Asml Holding N V N Y Registry Adr (ASML) 0.0 $290k 389.00 745.50
L3harris Technologies Stock (LHX) 0.0 $288k 1.3k 220.52
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.0 $288k 6.1k 47.42
Stericycle Stock (SRCL) 0.0 $287k 4.2k 68.04
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $286k 7.3k 38.95
Kimberly-clark Corp Stock (KMB) 0.0 $286k 2.2k 132.47
Vanguard Financials Index Fund Etf (VFH) 0.0 $284k 3.1k 92.51
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $282k 9.0k 31.32
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $281k 5.5k 50.85
American Express Stock (AXP) 0.0 $280k 1.7k 167.36
Ft Cboe Vest U.s. Equity Deep Buffer Etf - April Etf (DAPR) 0.0 $280k 9.2k 30.59
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $277k 4.3k 63.80
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $276k 1.5k 179.22
Ft Cboe Vest U.s. Equity Deep Buffer Etf - March Etf (DMAR) 0.0 $276k 8.9k 31.12
Broadcom Stock (AVGO) 0.0 $274k 566.00 484.10
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.0 $270k 12k 22.98
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.0 $266k 7.5k 35.47
Thermo Fisher Scientific Stock (TMO) 0.0 $260k 455.00 571.43
Applied Matls Stock (AMAT) 0.0 $260k 2.0k 128.78
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $252k 3.7k 67.65
American Century Focused Dynamic Growth Etf Etf (FDG) 0.0 $247k 3.0k 81.82
Bk Of America Corp Stock (BAC) 0.0 $246k 5.8k 42.51
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $245k 5.0k 48.62
Mcdonalds Corp Stock (MCD) 0.0 $245k 1.0k 241.38
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $242k 4.2k 58.23
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $241k 4.4k 54.28
Boeing Stock (BA) 0.0 $240k 1.1k 219.58
Realty Income Corp Reit (O) 0.0 $238k 3.7k 64.97
Innovator U.s. Equity Buffer Etf A October Etf (BOCT) 0.0 $237k 7.2k 32.69
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $232k 845.00 274.56
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $231k 7.5k 30.72
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $227k 2.3k 98.57
United Parcel Service Inc Cl B Stock (UPS) 0.0 $226k 1.2k 181.82
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.0 $225k 6.2k 36.02
Ishares High Yield Bond Factor Etf Etf (HYDB) 0.0 $222k 4.3k 51.83
Merck & Co Stock (MRK) 0.0 $220k 2.9k 75.03
Edwards Lifesciences Corp Stock (EW) 0.0 $218k 1.9k 113.13
Marathon Pete Corp Stock (MPC) 0.0 $214k 3.5k 61.67
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $214k 2.1k 103.08
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $213k 3.2k 67.45
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $211k 6.9k 30.66
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $208k 1.1k 182.14
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $208k 6.8k 30.76
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $206k 3.5k 58.76
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $205k 2.6k 77.45
Innovator U.s. Equity Ultra Buffer Etf A October Etf (UOCT) 0.0 $205k 7.4k 27.84
Linde Stock 0.0 $204k 696.00 293.10
Innovator Nasdaq-100 Power Buffer Etf - April Etf (NAPR) 0.0 $204k 5.4k 37.75
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $201k 3.6k 55.66
Emerson Elec Stock (EMR) 0.0 $201k 2.1k 94.06
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $200k 2.1k 94.30
Marathon Oil Corp Stock (MRO) 0.0 $148k 11k 13.64
Navitas Semiconductor Corp Wt Exp 101926 Stock 0.0 $110k 58k 1.90
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $103k 10k 10.23
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $102k 100k 1.02
Xos Inc Wt Exp Stock (XOSWW) 0.0 $85k 80k 1.07
Blackrock Cap Invt Corp 5 06/15/2022 Convertible 0.0 $25k 25k 1.00