Strategic Blueprint

Strategic Blueprint as of June 30, 2022

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 481 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 4.7 $38M 102k 377.28
Spdr Portfolio S&p 500 Etf Etf (SPLG) 4.7 $38M 859k 44.34
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 4.5 $37M 439k 83.90
Apple Stock (AAPL) 3.0 $25M 181k 136.72
Avantis U.s. Equity Etf Etf (AVUS) 2.5 $20M 312k 65.04
Ishares Msci Eafe Value Etf Etf (EFV) 1.8 $14M 332k 43.40
Microsoft Corp Stock (MSFT) 1.6 $13M 51k 256.82
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 1.4 $12M 401k 29.12
Amazon Stock (AMZN) 1.3 $11M 100k 106.21
Avantis U.s. Large Cap Value Etf Etf (AVLV) 1.3 $11M 228k 46.10
Ishares Msci Eafe Growth Etf Etf (EFG) 1.2 $9.7M 121k 80.49
Avantis International Equity Etf Etf (AVDE) 1.1 $8.9M 174k 50.96
Vanguard Value Index Fund Etf (VTV) 1.0 $8.1M 62k 131.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $7.6M 3.5k 2179.54
Procter And Gamble Stock (PG) 0.9 $7.5M 52k 143.79
Vanguard Total Stock Market Index Fund Etf (VTI) 0.9 $7.1M 38k 188.62
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.8 $6.6M 264k 24.93
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $6.6M 274k 23.90
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.8 $6.2M 248k 25.09
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.8 $6.2M 247k 25.01
Ishares Ibonds Dec 2022 Term Treasury Etf Etf 0.8 $6.1M 242k 25.34
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.8 $6.1M 56k 108.02
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.7 $5.9M 102k 57.98
Vanguard Total World Stock Index Fund Etf (VT) 0.7 $5.5M 65k 85.33
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.7 $5.4M 79k 68.36
Tesla Stock (TSLA) 0.7 $5.3M 7.9k 673.44
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $5.3M 74k 71.51
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $5.3M 74k 71.64
Avantis Core Fixed Income Etf Etf (AVSF) 0.6 $5.2M 111k 46.80
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $5.1M 14k 379.16
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.6 $5.0M 53k 95.26
Palo Alto Networks Stock (PANW) 0.6 $4.7M 9.4k 493.94
Capital Group Core Equity Etf Etf (CGUS) 0.6 $4.6M 214k 21.71
First Trust Capital Strength Etf Etf (FTCS) 0.6 $4.6M 66k 69.93
Capital Group Dividend Value Etf Etf (CGDV) 0.6 $4.5M 203k 22.32
Unitedhealth Group Stock (UNH) 0.6 $4.5M 8.7k 513.63
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.6 $4.5M 106k 42.18
Walmart Stock (WMT) 0.5 $4.4M 37k 121.58
Home Depot Stock (HD) 0.5 $4.3M 16k 274.24
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.5 $4.3M 48k 90.53
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.5 $4.2M 145k 28.68
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.5 $4.1M 87k 46.81
Advanced Micro Devices Stock (AMD) 0.5 $4.1M 53k 76.48
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $4.0M 76k 52.77
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.5 $4.0M 124k 32.15
Vanguard S&p 500 Etf Etf (VOO) 0.5 $4.0M 11k 346.84
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $3.9M 135k 29.26
Raytheon Technologies Corp Stock (RTX) 0.5 $3.9M 41k 96.12
Conocophillips Stock (COP) 0.5 $3.9M 43k 89.80
Visa Inc Com Cl A Stock (V) 0.5 $3.8M 19k 196.86
Pioneer Nat Res Stock 0.5 $3.7M 17k 223.07
Core Alternative Etf Etf (CCOR) 0.4 $3.6M 119k 30.67
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $3.4M 72k 47.86
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $3.4M 87k 38.98
Nvidia Corporation Stock (NVDA) 0.4 $3.4M 22k 151.59
Chipotle Mexican Grill Stock (CMG) 0.4 $3.3M 2.6k 1307.12
Jpmorgan Chase & Co Stock (JPM) 0.4 $3.3M 30k 112.59
Exxon Mobil Corp Stock (XOM) 0.4 $3.3M 39k 85.64
Delta Air Lines Inc Del Stock (DAL) 0.4 $3.3M 115k 28.97
Goldman Sachs Group Stock (GS) 0.4 $3.3M 11k 297.04
American Centy Etf Tr Avantis Core Fi Etf (AVIG) 0.4 $3.3M 77k 42.87
Vanguard Small-cap Index Fund Etf (VB) 0.4 $3.3M 19k 176.10
First Trust Value Line Dividend Index Fund Etf (FVD) 0.4 $3.2M 83k 38.80
Flexshares Morningstar Us Market Factors Tilt Index Fund Etf (TILT) 0.4 $3.2M 22k 145.20
Cheniere Energy Stock (LNG) 0.4 $3.2M 24k 133.05
Ishares Semiconductor Fund Etf (SOXX) 0.4 $3.2M 9.0k 349.66
Mosaic Stock (MOS) 0.4 $3.1M 65k 47.23
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $3.1M 27k 111.74
Cvs Health Corp Stock (CVS) 0.4 $3.1M 33k 92.67
Fs Kkr Cap Corp Cef (FSK) 0.4 $3.0M 155k 19.42
Regeneron Pharmaceuticals Stock (REGN) 0.4 $2.9M 5.0k 591.08
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $2.9M 41k 70.20
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $2.9M 96k 30.03
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.4 $2.8M 31k 91.49
Johnson & Johnson Stock (JNJ) 0.3 $2.8M 16k 177.50
Ishares U.s. Technology Etf Etf (IYW) 0.3 $2.7M 34k 79.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $2.7M 55k 50.09
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.7M 9.9k 273.02
Innovator U.s. Equity Ultra Buffer Etf A September Etf (USEP) 0.3 $2.7M 102k 26.47
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $2.7M 19k 143.49
Avantis Real Estate Etf Etf (AVRE) 0.3 $2.7M 61k 44.44
Southwest Airls Stock (LUV) 0.3 $2.7M 74k 36.12
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $2.7M 53k 50.04
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $2.7M 24k 110.10
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $2.6M 90k 28.84
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $2.5M 92k 26.76
Innovator Nasdaq-100 Power Buffer Etf - January Etf (NJAN) 0.3 $2.4M 67k 35.32
Schwab U.s. Tips Etf Etf (SCHP) 0.3 $2.4M 42k 55.79
Invesco Qqq Trust Etf (QQQ) 0.3 $2.3M 8.3k 280.26
Chevron Corp Stock (CVX) 0.3 $2.3M 16k 144.77
Kkr & Co Stock (KKR) 0.3 $2.3M 50k 46.29
Ft Cboe Vest U.s. Equity Deep Buffer Etf - May Etf (DMAY) 0.3 $2.3M 74k 30.85
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $2.2M 27k 82.79
Ft Cboe Vest U.s. Equity Deep Buffer Etf - March Etf (DMAR) 0.3 $2.2M 73k 29.75
Allianzim U.s. Large Cap Buffer20 Jul Etf Etf (JULW) 0.3 $2.1M 81k 26.37
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.1M 9.5k 222.85
Vanguard Information Technology Index Fund Etf (VGT) 0.3 $2.1M 6.5k 326.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.1M 51k 40.80
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $2.1M 43k 48.31
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $2.0M 24k 83.88
Verizon Communications Stock (VZ) 0.2 $2.0M 40k 50.75
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.2 $1.9M 82k 23.26
Pepsico Stock (PEP) 0.2 $1.9M 11k 166.65
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.2 $1.9M 45k 40.93
Spdr Gold Shares Etf (GLD) 0.2 $1.9M 11k 168.44
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.8M 16k 113.91
Danaher Corporation Stock (DHR) 0.2 $1.8M 7.2k 253.52
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.2 $1.8M 6.7k 269.54
Ark Innovation Etf Etf (ARKK) 0.2 $1.8M 46k 39.89
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.8M 18k 101.72
Pfizer Stock (PFE) 0.2 $1.8M 34k 52.44
Duke Energy Corp Stock (DUK) 0.2 $1.8M 17k 107.21
Sherwin Williams Stock (SHW) 0.2 $1.8M 8.0k 223.86
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $1.8M 34k 52.02
Avantis Core Municipal Fixed Income Etf Etf (AVMU) 0.2 $1.8M 39k 45.67
Ishares Core High Dividend Etf Etf (HDV) 0.2 $1.7M 17k 100.45
Coca Cola Stock (KO) 0.2 $1.7M 27k 62.92
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.2 $1.7M 37k 46.37
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $1.7M 47k 35.99
Lilly Eli & Co Stock (LLY) 0.2 $1.7M 5.2k 324.18
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $1.7M 41k 40.25
Ishares Global Financials Etf Etf (IXG) 0.2 $1.6M 25k 65.72
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.2 $1.6M 54k 29.92
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $1.6M 93k 17.24
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.2 $1.6M 60k 25.99
Capital Group Global Growth Equity Etf Etf (CGGO) 0.2 $1.5M 77k 20.07
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.5M 4.8k 315.58
Costco Whsl Corp Stock (COST) 0.2 $1.5M 3.2k 479.13
Sprott Physical Gold Tr Unit Cef (PHYS) 0.2 $1.5M 106k 14.18
Southern Stock (SO) 0.2 $1.5M 21k 71.29
American Elec Pwr Stock (AEP) 0.2 $1.4M 15k 95.97
Abbvie Stock (ABBV) 0.2 $1.4M 9.2k 153.19
Proshares Ultra S&p 500 Etf (SSO) 0.2 $1.4M 31k 44.90
Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.2 $1.4M 34k 40.93
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.2 $1.4M 46k 29.60
Abbott Labs Stock (ABT) 0.2 $1.4M 12k 108.68
Amgen Stock (AMGN) 0.2 $1.3M 5.5k 243.36
Honeywell Intl Stock (HON) 0.2 $1.3M 7.7k 173.79
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $1.3M 14k 96.51
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.2 $1.3M 45k 28.87
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $1.3M 15k 89.02
Meta Platforms Inc Cl A Stock (META) 0.2 $1.3M 8.1k 161.30
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.3M 7.7k 169.29
Innovator U.s. Equity Ultra Buffer Etf - April Etf (UAPR) 0.2 $1.3M 52k 24.53
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.2 $1.3M 10k 120.17
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $1.2M 13k 92.38
Ishares Mbs Etf Etf (MBB) 0.2 $1.2M 13k 97.51
Lockheed Martin Corp Stock (LMT) 0.1 $1.2M 2.8k 430.09
Innovator U.s. Equity Ultra Buffer Etf A December Etf (UDEC) 0.1 $1.2M 44k 27.81
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.2M 22k 55.47
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $1.2M 6.1k 196.90
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.2M 25k 47.77
At&t Stock (T) 0.1 $1.2M 57k 20.97
Cisco Sys Stock (CSCO) 0.1 $1.2M 27k 42.63
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $1.2M 38k 30.92
Avantis Emerging Markets Value Etf Etf (AVES) 0.1 $1.2M 27k 42.29
Allianzim U.s. Large Cap Buffer20 Apr Etf Etf (APRW) 0.1 $1.2M 46k 25.30
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $1.2M 36k 32.31
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $1.1M 25k 46.47
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.1 $1.1M 39k 29.27
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $1.1M 46k 24.63
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.1 $1.1M 45k 25.34
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $1.1M 8.6k 130.94
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.1 $1.1M 26k 43.98
Medtronic Stock (MDT) 0.1 $1.1M 12k 89.74
Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 0.1 $1.1M 41k 26.94
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.1M 21k 52.30
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.1M 10k 106.33
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.1 $1.1M 82k 13.18
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $1.1M 14k 76.76
Alliant Energy Corp Stock (LNT) 0.1 $1.1M 18k 58.58
Union Pac Corp Stock (UNP) 0.1 $1.0M 4.9k 213.24
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.1 $1.0M 12k 87.30
Trueshares Structured Outcome Etf (SEPZ) 0.1 $1.0M 36k 28.34
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.1 $1.0M 9.1k 109.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $991k 6.8k 144.99
Innovator U.s. Equity Ultra Buffer Etf A November Etf (UNOV) 0.1 $989k 36k 27.35
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $988k 17k 59.35
United Parcel Service Inc Cl B Stock (UPS) 0.1 $986k 5.4k 182.63
Kinder Morgan Inc Del Stock (KMI) 0.1 $985k 59k 16.77
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $982k 20k 49.07
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $970k 8.8k 109.99
Realty Income Corp Reit (O) 0.1 $961k 14k 68.29
Schwab Charles Corp Stock (SCHW) 0.1 $959k 15k 63.20
Trueshares Structured Outcome Etf (NOVZ) 0.1 $957k 33k 28.97
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $953k 15k 63.29
Disney Walt Stock (DIS) 0.1 $947k 10k 94.36
Inspire International Esg Etf Etf (WWJD) 0.1 $946k 38k 24.88
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $942k 19k 49.92
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $923k 31k 29.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $917k 419.00 2188.54
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $906k 19k 47.51
Qorvo Stock (QRVO) 0.1 $901k 8.1k 111.11
Vanguard U.s. Quality Factor Etf Etf (VFQY) 0.1 $890k 9.1k 98.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $880k 12k 75.30
Innovator Nasdaq-100 Power Buffer Etf- October Etf (NOCT) 0.1 $878k 25k 35.15
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $871k 18k 49.53
American Tower Corp Reit (AMT) 0.1 $852k 3.3k 255.70
Waste Mgmt Inc Del Stock (WM) 0.1 $849k 5.6k 152.92
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $844k 25k 34.04
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.1 $825k 16k 53.20
Starbucks Corp Stock (SBUX) 0.1 $819k 11k 76.43
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.1 $817k 25k 33.20
Nextera Energy Stock (NEE) 0.1 $807k 10k 77.44
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $797k 44k 18.04
Humana Stock (HUM) 0.1 $784k 1.7k 468.34
Blackrock Floating Rate Income Cef (FRA) 0.1 $768k 67k 11.39
International Business Machs Stock (IBM) 0.1 $767k 5.4k 141.23
Salesforce Stock (CRM) 0.1 $764k 4.6k 165.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $758k 18k 41.64
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $756k 15k 51.75
Ishares Exponential Technologies Etf Etf (XT) 0.1 $751k 16k 47.96
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $750k 5.9k 127.12
Mcdonalds Corp Stock (MCD) 0.1 $748k 3.0k 246.70
First Trust Water Etf Etf (FIW) 0.1 $740k 10k 72.00
Nike Inc Cl B Stock (NKE) 0.1 $739k 7.2k 102.16
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January Etf (DJAN) 0.1 $736k 24k 30.15
Trueshares Structured Outcome Etf (AUGZ) 0.1 $730k 25k 29.74
Cohen & Steers Stock (CNS) 0.1 $728k 11k 63.59
Target Corp Stock (TGT) 0.1 $727k 5.1k 141.25
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.1 $714k 14k 49.55
American Wtr Wks Stock (AWK) 0.1 $710k 4.8k 148.85
Netflix Stock (NFLX) 0.1 $709k 4.1k 174.76
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.1 $703k 25k 28.31
Blackstone Stock (BX) 0.1 $693k 7.6k 91.21
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.1 $691k 23k 29.85
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $690k 5.4k 126.95
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $684k 6.5k 104.67
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $683k 14k 50.41
Lowes Cos Stock (LOW) 0.1 $682k 3.9k 174.56
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $679k 11k 61.18
Innovator U.s. Equity Ultra Buffer Etf - March Etf (UMAR) 0.1 $676k 24k 28.07
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.1 $676k 22k 30.47
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.1 $666k 11k 62.10
Innovator U.s. Equity Ultra Buffer Etf A October Etf (UOCT) 0.1 $657k 25k 26.38
Caterpillar Stock (CAT) 0.1 $655k 3.7k 178.86
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.1 $652k 30k 21.46
Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP) 0.1 $648k 18k 35.49
Automatic Data Processing Stock (ADP) 0.1 $640k 3.0k 210.04
Merck & Co Stock (MRK) 0.1 $630k 6.9k 91.24
Colgate Palmolive Stock (CL) 0.1 $629k 7.9k 80.12
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $628k 8.4k 75.09
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.1 $622k 25k 25.32
Enbridge Stock (ENB) 0.1 $605k 14k 42.28
Marathon Pete Corp Stock (MPC) 0.1 $603k 7.3k 82.17
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $603k 12k 50.17
Morgan Stanley Stock (MS) 0.1 $603k 7.9k 76.05
Ford Mtr Co Del Stock (F) 0.1 $601k 54k 11.14
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $588k 21k 28.11
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $587k 5.6k 104.32
Ft Cboe Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.1 $586k 20k 30.13
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $569k 8.2k 69.42
Ft Cboe Vest Fund Of Deep Buffer Etfs Etf (BUFD) 0.1 $562k 29k 19.55
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $558k 18k 30.90
Adobe Systems Incorporated Stock (ADBE) 0.1 $552k 1.5k 366.29
Invesco Dynamic Semiconductors Etf Etf (PSI) 0.1 $539k 5.5k 97.56
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $537k 7.2k 74.15
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $535k 1.9k 277.49
Intel Corp Stock (INTC) 0.1 $534k 14k 37.41
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.1 $534k 22k 24.51
Mercadolibre Stock (MELI) 0.1 $531k 834.00 636.69
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $524k 4.1k 128.24
First Trust Managed Municipal Etf Etf (FMB) 0.1 $522k 10k 50.61
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $521k 12k 41.92
Vanguard Utilities Index Fund Etf (VPU) 0.1 $517k 3.4k 152.42
BP Adr (BP) 0.1 $516k 18k 28.35
Linde Stock 0.1 $514k 1.8k 287.31
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $513k 16k 31.49
Iqvia Hldgs Stock (IQV) 0.1 $511k 2.4k 216.89
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $510k 15k 34.16
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $509k 6.9k 73.63
Illinois Tool Wks Stock (ITW) 0.1 $502k 2.8k 182.21
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $501k 14k 37.00
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $493k 4.9k 101.34
Paccar Stock (PCAR) 0.1 $487k 5.9k 82.29
Dnp Select Income Cef (DNP) 0.1 $487k 45k 10.84
Ishares International Select Dividend Etf Etf (IDV) 0.1 $482k 18k 27.18
Marsh & Mclennan Cos Stock (MMC) 0.1 $479k 3.1k 155.12
Ft Cboe Vest U.s. Equity Deep Buffer Etf - April Etf (DAPR) 0.1 $477k 16k 29.12
Ishares U.s. Transportation Etf Etf (IYT) 0.1 $475k 2.2k 212.72
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $474k 2.6k 181.61
Lam Research Corp Stock (LRCX) 0.1 $472k 1.1k 425.99
Inspire Global Hope Esg Etf Etf (BLES) 0.1 $471k 16k 30.08
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $471k 6.3k 74.92
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $470k 9.6k 48.95
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $466k 11k 41.65
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.1 $463k 20k 23.09
Ishares S&p Midcap Fund Etf (IJH) 0.1 $462k 2.0k 226.47
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.1 $457k 4.7k 96.39
Thermo Fisher Scientific Stock (TMO) 0.1 $456k 839.00 543.50
Pentair Stock (PNR) 0.1 $451k 9.8k 45.80
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $446k 14k 31.52
Zoetis Inc Cl A Stock (ZTS) 0.1 $442k 2.6k 171.72
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $439k 7.5k 58.88
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $434k 22k 19.85
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $434k 14k 31.46
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $434k 7.6k 56.84
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $432k 5.6k 77.74
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $431k 6.0k 72.19
Fortive Corp Stock (FTV) 0.1 $430k 7.9k 54.43
Inspire 100 Esg Etf Etf (BIBL) 0.1 $430k 15k 29.15
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.1 $429k 14k 29.80
Paypal Hldgs Stock (PYPL) 0.1 $429k 6.1k 69.80
Trueshares Structured Outcome Etf (JANZ) 0.1 $423k 17k 24.97
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $423k 4.2k 101.56
Ft Cboe Vest U.s. Equity Buffer Etf - April Etf (FAPR) 0.1 $420k 15k 28.39
Elevance Health Stock (ELV) 0.1 $419k 868.00 482.72
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $411k 3.6k 114.90
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.1 $409k 7.9k 51.90
Ft Cboe Vest Us Equity Deep Buffer Etf - June Etf (DJUN) 0.1 $409k 13k 31.63
Global X S&p 500 Collar 95-110 Etf Etf (XCLR) 0.0 $405k 17k 24.09
Fedex Corp Stock (FDX) 0.0 $403k 1.8k 226.79
Truist Finl Corp Stock (TFC) 0.0 $397k 8.4k 47.48
Broadcom Stock (AVGO) 0.0 $384k 789.00 486.69
Wp Carey Reit (WPC) 0.0 $378k 4.6k 82.97
Global Net Lease Reit (GNL) 0.0 $375k 27k 14.15
Emerson Elec Stock (EMR) 0.0 $373k 4.7k 79.46
Ishares Core Msci Pacific Etf Etf (IPAC) 0.0 $369k 7.1k 51.97
New York Cmnty Bancorp Stock 0.0 $367k 40k 9.13
Innovator U.s. Equity Buffer Etf A December Etf (BDEC) 0.0 $365k 12k 30.46
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $365k 8.9k 41.19
Epam Sys Stock (EPAM) 0.0 $365k 1.2k 294.83
Qualcomm Stock (QCOM) 0.0 $364k 2.9k 127.72
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $364k 13k 27.15
Intuitive Surgical Stock (ISRG) 0.0 $362k 1.8k 200.44
Consolidated Edison Stock (ED) 0.0 $361k 3.8k 95.13
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $360k 2.6k 136.31
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $357k 20k 18.15
Cdw Corp Stock (CDW) 0.0 $352k 2.2k 157.64
Independence Rlty Tr Reit (IRT) 0.0 $352k 17k 20.71
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $349k 7.8k 44.65
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $346k 12k 28.36
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $346k 11k 31.28
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $345k 5.6k 62.03
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $342k 4.9k 70.08
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $339k 6.6k 51.64
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $339k 1.5k 218.85
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $338k 6.5k 52.21
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.0 $337k 5.2k 64.49
Valero Energy Corp Stock (VLO) 0.0 $336k 3.2k 106.40
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.0 $335k 10k 32.38
Pinnacle Finl Partners Stock (PNFP) 0.0 $333k 4.6k 72.41
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $332k 5.0k 65.87
Comcast Corp New Cl A Stock (CMCSA) 0.0 $332k 8.5k 39.23
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $328k 9.4k 34.72
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD) 0.0 $327k 5.7k 57.64
Etfmg Prime Mobile Payments Etf Etf 0.0 $324k 8.3k 39.18
Vanguard Financials Index Fund Etf (VFH) 0.0 $324k 4.2k 77.25
Timothy Plan International Etf Etf (TPIF) 0.0 $323k 14k 22.81
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $323k 13k 24.92
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $323k 3.8k 85.25
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $323k 4.0k 81.20
Bk Of America Corp Stock (BAC) 0.0 $323k 10k 31.14
Trex Stock (TREX) 0.0 $318k 5.8k 54.40
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $318k 4.4k 71.96
Annaly Capital Management Reit 0.0 $317k 54k 5.90
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.0 $315k 1.9k 165.44
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $315k 7.8k 40.53
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $314k 3.3k 94.46
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $313k 3.3k 96.25
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $311k 9.0k 34.61
American Express Stock (AXP) 0.0 $308k 2.2k 138.49
Bluerock Residential Gwt Reit Com Cl A Reit 0.0 $305k 12k 26.27
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $304k 4.8k 63.65
Schwab International Equity Etf Etf (SCHF) 0.0 $302k 9.6k 31.40
Spdr Doubleline Short Duration Total Return Tactical Etf Etf (STOT) 0.0 $301k 6.5k 46.67
3M Stock (MMM) 0.0 $299k 2.3k 129.21
Cummins Stock (CMI) 0.0 $299k 1.5k 193.53
Block Inc Cl A Stock (SQ) 0.0 $298k 4.8k 61.53
GSK Adr (GSK) 0.0 $296k 6.8k 43.46
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $295k 3.4k 88.06
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $295k 5.9k 49.88
Coterra Energy Stock (CTRA) 0.0 $294k 11k 25.78
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.0 $293k 11k 27.15
S&p Global Stock (SPGI) 0.0 $292k 867.00 336.79
Fidelity Value Factor Etf Etf (FVAL) 0.0 $291k 6.8k 42.97
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $291k 5.0k 57.81
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE) 0.0 $290k 12k 24.46
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $290k 4.5k 64.66
British Amern Tob Adr (BTI) 0.0 $288k 6.7k 42.91
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $288k 6.0k 47.78
Tjx Cos Stock (TJX) 0.0 $286k 5.1k 55.76
Lifetime Brands Stock (LCUT) 0.0 $286k 26k 11.03
Ft Cboe Vest U.s. Equity Buffer Etf - May Etf (FMAY) 0.0 $284k 8.2k 34.43
Ncr Corp Stock (VYX) 0.0 $284k 9.1k 31.16
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.0 $283k 9.0k 31.59
L3harris Technologies Stock (LHX) 0.0 $281k 1.2k 242.03
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $281k 5.3k 53.34
Innovator U.s. Equity Buffer Etf A November Etf (BNOV) 0.0 $278k 9.7k 28.70
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $277k 9.7k 28.68
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $274k 8.0k 34.32
Eaton Corp Stock (ETN) 0.0 $273k 2.2k 125.86
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $272k 4.4k 61.99
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $271k 9.2k 29.47
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $270k 4.9k 54.67
General Mls Stock (GIS) 0.0 $269k 3.6k 75.37
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $267k 4.7k 56.94
Oracle Corp Stock (ORCL) 0.0 $267k 3.8k 69.77
Bristol-myers Squibb Stock (BMY) 0.0 $265k 3.4k 76.90
Eog Res Stock (EOG) 0.0 $265k 2.4k 110.37
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $264k 7.2k 36.81
Occidental Pete Corp Stock (OXY) 0.0 $263k 4.5k 58.89
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $262k 19k 13.70
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $261k 3.7k 70.24
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $258k 1.7k 149.65
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $257k 2.4k 107.22
John Hancock Multifactor Developed International Etf Etf (JHMD) 0.0 $256k 9.5k 27.01
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $256k 14k 18.94
Marathon Oil Corp Stock (MRO) 0.0 $254k 11k 22.51
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $252k 4.0k 62.69
General Dynamics Corp Stock (GD) 0.0 $252k 1.1k 221.25
Diamondback Energy Stock (FANG) 0.0 $251k 2.1k 121.20
Blackrock Stock (BLK) 0.0 $251k 412.00 609.22
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $251k 1.5k 168.57
Oneok Stock (OKE) 0.0 $250k 4.5k 55.48
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.0 $248k 9.2k 27.10
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.0 $248k 5.9k 41.90
Ovintiv Stock (OVV) 0.0 $248k 5.6k 44.21
Boeing Stock (BA) 0.0 $248k 1.8k 136.49
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $248k 8.5k 29.03
Invesco Fundamental Investment Grade Corporate Bond Etf Etf (PFIG) 0.0 $246k 11k 23.44
Altria Group Stock (MO) 0.0 $245k 5.9k 41.78
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $244k 9.7k 25.09
Kimberly-clark Corp Stock (KMB) 0.0 $244k 1.8k 135.41
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $244k 3.1k 79.84
Bank New York Mellon Corp Stock (BK) 0.0 $244k 5.8k 41.74
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $244k 8.7k 28.20
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $243k 4.4k 55.40
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $239k 23k 10.32
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $238k 5.3k 44.91
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $238k 7.2k 33.09
Smucker J M Stock (SJM) 0.0 $236k 1.8k 128.19
Philip Morris Intl Stock (PM) 0.0 $234k 2.4k 98.57
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 0.0 $232k 7.4k 31.22
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $231k 2.3k 99.31
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $228k 9.6k 23.84
Medical Pptys Trust Reit (MPW) 0.0 $225k 15k 15.24
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $224k 1.3k 175.41
Ishares High Yield Bond Factor Etf Etf (HYDB) 0.0 $223k 5.1k 43.43
Targa Res Corp Stock (TRGP) 0.0 $223k 3.7k 59.56
Asml Holding N V N Y Registry Adr (ASML) 0.0 $223k 468.00 476.50
Spdr S&p Dividend Etf Etf (SDY) 0.0 $222k 1.9k 118.91
Wec Energy Group Stock (WEC) 0.0 $222k 2.2k 100.59
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $221k 7.3k 30.09
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $220k 11k 20.98
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $219k 5.8k 37.72
Devon Energy Corp Stock (DVN) 0.0 $218k 4.0k 55.01
Idexx Labs Stock (IDXX) 0.0 $217k 619.00 350.57
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $216k 3.6k 60.49
Amphenol Corp New Cl A Stock (APH) 0.0 $216k 3.4k 64.48
Suncor Energy Stock (SU) 0.0 $216k 6.2k 35.11
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN) 0.0 $215k 8.1k 26.56
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $214k 7.3k 29.44
Seagen Stock 0.0 $212k 1.2k 176.67
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $210k 4.7k 44.71
Vanguard Real Estate Etf Etf (VNQ) 0.0 $210k 2.3k 91.22
Dollar Gen Corp Stock (DG) 0.0 $209k 851.00 245.59
Texas Instrs Stock (TXN) 0.0 $209k 1.4k 153.34
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.0 $209k 2.7k 78.42
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $209k 7.6k 27.55
Constellation Brands Inc Cl A Stock (STZ) 0.0 $208k 892.00 233.18
Equitrans Midstream Corp Stock (ETRN) 0.0 $207k 33k 6.35
Timothy Plan Us Large/mid Cap Core Etf Etf (TPLC) 0.0 $206k 6.6k 31.30
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $205k 4.0k 50.89
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $204k 2.4k 85.28
Dominion Energy Stock (D) 0.0 $204k 2.6k 79.78
Main Str Cap Corp Cef (MAIN) 0.0 $203k 5.3k 38.58
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.0 $201k 4.1k 48.95
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $195k 11k 18.11
Hercules Capital Cef (HTGC) 0.0 $150k 11k 13.53
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $125k 27k 4.57
Mrc Global Stock (MRC) 0.0 $120k 12k 9.93
Cion Invt Corp Stock (CION) 0.0 $112k 13k 8.74
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $101k 100k 1.01
Navitas Semiconductor Corp Stock (NVTS) 0.0 $58k 15k 3.89
Quince Therapeutics Stock (QNCX) 0.0 $31k 14k 2.25
Epizyme Stock 0.0 $25k 17k 1.48
Mind Medicine Mindmed Inc Common Shares Stock 0.0 $18k 28k 0.64
Cybin Stock (CYBN) 0.0 $18k 32k 0.56
Xos Inc Wt Exp Stock (XOSWW) 0.0 $18k 80k 0.23
Vbi Vaccines Inc Cda Stock 0.0 $10k 12k 0.82