Strategic Wealth Advisors

Strategic Wealth Advisors Group as of Sept. 30, 2021

Portfolio Holdings for Strategic Wealth Advisors Group

Strategic Wealth Advisors Group holds 461 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
Apple (AAPL) 5.6 $114M 811k 141.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $81M 225k 357.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $72M 167k 429.14
Ark Etf Tr Innovation Etf (ARKK) 2.3 $48M 431k 110.63
Microsoft Corporation (MSFT) 2.2 $45M 158k 281.71
Ishares Tr Core S&p500 Etf (IVV) 2.1 $43M 99k 430.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $37M 723k 50.46
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $30M 305k 98.39
Tesla Motors (TSLA) 1.4 $28M 37k 771.68
First Tr Value Line Divid In SHS (FVD) 1.3 $27M 698k 39.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $25M 652k 39.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $24M 327k 74.82
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $23M 151k 153.60
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $21M 514k 40.74
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $21M 280k 73.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $21M 92k 222.31
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $17M 154k 109.51
Vanguard Index Fds Growth Etf (VUG) 0.8 $16M 56k 290.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $16M 58k 274.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $16M 312k 50.58
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $16M 39k 401.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $15M 238k 64.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $15M 37k 394.41
Walt Disney Company (DIS) 0.7 $14M 82k 169.69
NVIDIA Corporation (NVDA) 0.7 $14M 64k 214.15
Facebook Cl A (META) 0.6 $13M 39k 340.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $13M 129k 97.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $12M 210k 58.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $12M 403k 29.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $12M 81k 147.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $12M 115k 103.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $12M 49k 238.13
Johnson & Johnson (JNJ) 0.6 $12M 73k 161.67
Vanguard World Fds Health Car Etf (VHT) 0.6 $12M 47k 247.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $11M 186k 61.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $11M 353k 32.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $11M 151k 74.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M 51k 219.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $11M 140k 79.11
Vanguard Index Fds Value Etf (VTV) 0.5 $11M 79k 135.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $10M 335k 31.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $10M 57k 179.46
Costco Wholesale Corporation (COST) 0.5 $10M 23k 443.32
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $9.8M 179k 54.74
Select Sector Spdr Tr Financial (XLF) 0.5 $9.7M 259k 37.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $9.7M 132k 73.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.6M 35k 272.94
Chevron Corporation (CVX) 0.5 $9.5M 92k 103.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $8.9M 104k 86.04
Select Sector Spdr Tr Technology (XLK) 0.4 $8.9M 60k 149.30
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $8.8M 83k 106.23
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $8.7M 253k 34.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $8.7M 140k 62.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $8.7M 138k 62.83
Paypal Holdings (PYPL) 0.4 $8.2M 31k 260.94
Netflix (NFLX) 0.4 $8.0M 13k 607.83
Visa Com Cl A (V) 0.4 $7.9M 35k 223.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.8M 91k 85.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $7.8M 179k 43.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $7.8M 153k 50.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $7.7M 50k 156.51
Sea Sponsord Ads (SE) 0.4 $7.7M 24k 318.73
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $7.7M 245k 31.25
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.7M 67k 114.85
Procter & Gamble Company (PG) 0.4 $7.6M 55k 139.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $7.6M 159k 47.49
Verizon Communications (VZ) 0.4 $7.5M 139k 54.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.5M 46k 164.31
Square Cl A (SQ) 0.4 $7.5M 31k 239.84
Cloudflare Cl A Com (NET) 0.4 $7.3M 65k 112.65
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $7.3M 204k 35.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $7.1M 81k 87.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $7.1M 134k 52.99
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.8M 53k 130.19
Pfizer (PFE) 0.3 $6.8M 158k 42.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.8M 31k 218.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $6.7M 52k 130.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.7M 57k 117.54
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.7M 52k 127.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $6.5M 16k 403.65
Adobe Systems Incorporated (ADBE) 0.3 $6.5M 11k 576.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.4M 24k 263.84
Mongodb Cl A (MDB) 0.3 $6.4M 14k 471.52
JPMorgan Chase & Co. (JPM) 0.3 $6.4M 39k 163.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $6.3M 206k 30.63
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.2M 26k 236.76
salesforce (CRM) 0.3 $6.1M 23k 269.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $6.0M 130k 46.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $6.0M 34k 174.99
Crestwood Equity Partners Unit Ltd Partner 0.3 $5.9M 209k 28.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $5.9M 127k 46.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $5.8M 95k 60.84
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $5.7M 52k 111.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $5.6M 106k 53.16
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $5.6M 186k 30.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $5.6M 42k 133.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.5M 55k 100.66
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.3 $5.4M 72k 75.15
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.3 $5.4M 235k 22.99
Target Corporation (TGT) 0.3 $5.4M 23k 229.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $5.3M 201k 26.53
Home Depot (HD) 0.3 $5.3M 16k 327.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $5.2M 53k 98.65
Wal-Mart Stores (WMT) 0.3 $5.2M 37k 139.37
Ark Etf Tr Fintech Innova (ARKF) 0.3 $5.1M 104k 49.36
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $5.1M 60k 85.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $5.1M 318k 16.03
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $5.1M 48k 106.62
Intel Corporation (INTC) 0.2 $5.0M 93k 53.48
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $4.9M 210k 23.24
Moderna (MRNA) 0.2 $4.8M 13k 384.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.8M 14k 338.26
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.8M 90k 53.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.7M 36k 132.05
At&t (T) 0.2 $4.6M 170k 27.18
Ishares Tr Select Divid Etf (DVY) 0.2 $4.6M 40k 114.72
Snap Cl A (SNAP) 0.2 $4.6M 63k 72.83
Select Sector Spdr Tr Energy (XLE) 0.2 $4.5M 87k 52.09
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $4.5M 121k 37.28
Select Sector Spdr Tr Communication (XLC) 0.2 $4.5M 56k 80.12
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $4.3M 206k 21.05
Starbucks Corporation (SBUX) 0.2 $4.3M 39k 110.54
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.3M 85k 51.10
Cisco Systems (CSCO) 0.2 $4.2M 77k 54.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $4.2M 95k 44.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $4.2M 97k 43.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.1M 33k 127.30
Freeport-mcmoran CL B (FCX) 0.2 $4.1M 127k 32.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.1M 40k 103.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.1M 55k 74.47
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $4.0M 79k 50.18
Coca-Cola Company (KO) 0.2 $4.0M 75k 52.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.9M 35k 112.09
Comcast Corp Cl A (CMCSA) 0.2 $3.9M 69k 56.06
Ishares Core Msci Emkt (IEMG) 0.2 $3.8M 61k 62.99
Coinbase Global Com Cl A (COIN) 0.2 $3.8M 17k 227.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $3.8M 89k 42.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $3.7M 24k 157.80
Zynga Cl A 0.2 $3.7M 346k 10.71
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $3.7M 38k 97.69
McDonald's Corporation (MCD) 0.2 $3.7M 15k 240.45
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $3.6M 101k 35.73
Ishares Tr Mbs Etf (MBB) 0.2 $3.6M 33k 108.09
The Trade Desk Com Cl A (TTD) 0.2 $3.6M 51k 70.30
Abbvie (ABBV) 0.2 $3.6M 33k 107.88
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $3.6M 69k 51.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.6M 92k 38.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $3.5M 25k 138.97
Duke Energy Corp Com New (DUK) 0.2 $3.5M 35k 97.79
Amgen (AMGN) 0.2 $3.4M 16k 213.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.4M 31k 110.32
United Parcel Service CL B (UPS) 0.2 $3.4M 19k 182.93
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $3.4M 59k 57.34
Nike CL B (NKE) 0.2 $3.4M 23k 146.21
Ishares Tr Global Tech Etf (IXN) 0.2 $3.3M 43k 76.53
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.2M 78k 41.28
Exxon Mobil Corporation (XOM) 0.2 $3.1M 54k 58.90
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.1M 33k 94.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.1M 128k 24.11
Ishares Esg Awr Msci Em (ESGE) 0.1 $3.1M 72k 42.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M 20k 150.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $3.0M 87k 34.41
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $3.0M 71k 41.80
Merck & Co (MRK) 0.1 $2.9M 39k 75.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.9M 25k 115.22
Advanced Micro Devices (AMD) 0.1 $2.9M 28k 102.25
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.8M 28k 99.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $2.8M 54k 51.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.8M 20k 140.75
Nucor Corporation (NUE) 0.1 $2.7M 28k 98.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.7M 26k 105.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.7M 53k 51.19
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $2.7M 275k 9.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 53k 50.83
Caterpillar (CAT) 0.1 $2.7M 14k 195.14
Pepsi (PEP) 0.1 $2.7M 18k 150.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.7M 58k 45.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.7M 32k 81.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.6M 28k 95.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.6M 39k 67.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.6M 53k 49.41
Prospect Capital Corporation (PSEC) 0.1 $2.6M 335k 7.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.6M 51k 50.64
Southwest Airlines (LUV) 0.1 $2.6M 50k 51.45
Vici Pptys (VICI) 0.1 $2.5M 90k 28.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.5M 13k 200.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.5M 25k 101.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 37k 68.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.5M 21k 117.40
Global X Fds Lithium Btry Etf (LIT) 0.1 $2.5M 31k 81.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M 17k 148.12
Pagerduty (PD) 0.1 $2.5M 61k 41.42
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $2.5M 47k 52.90
Oracle Corporation (ORCL) 0.1 $2.4M 28k 86.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.4M 51k 47.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.4M 24k 100.93
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.4M 13k 179.20
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $2.4M 37k 64.07
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $2.4M 74k 32.02
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $2.4M 25k 93.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $2.4M 88k 26.88
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $2.3M 31k 76.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.3M 114k 20.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.3M 31k 76.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.3M 108k 21.66
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $2.3M 112k 20.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.3M 31k 75.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.3M 34k 68.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 29k 78.21
Cleveland-cliffs (CLF) 0.1 $2.3M 114k 19.81
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $2.3M 54k 42.17
Bristol Myers Squibb (BMY) 0.1 $2.2M 37k 60.02
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $2.2M 111k 19.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.2M 22k 102.07
Etsy (ETSY) 0.1 $2.2M 10k 207.91
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $2.2M 25k 85.16
Honeywell International (HON) 0.1 $2.2M 10k 212.44
Ishares Tr Core Total Usd (IUSB) 0.1 $2.1M 40k 53.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 15k 146.19
Qualcomm (QCOM) 0.1 $2.1M 16k 132.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $2.1M 40k 52.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 43k 48.71
Gilead Sciences (GILD) 0.1 $2.1M 30k 69.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 37k 54.63
Welltower Inc Com reit (WELL) 0.1 $2.0M 25k 82.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.0M 37k 54.76
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $2.0M 52k 38.08
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $2.0M 51k 38.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.0M 33k 60.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 17k 112.15
Nio Spon Ads (NIO) 0.1 $1.9M 54k 35.67
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.9M 46k 41.46
Wells Fargo & Company (WFC) 0.1 $1.9M 41k 46.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.9M 29k 66.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 20k 94.26
Nextera Energy (NEE) 0.1 $1.9M 24k 78.35
Ishares Tr Us Industrials (IYJ) 0.1 $1.9M 18k 107.17
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.9M 26k 72.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.9M 51k 36.53
Exp World Holdings Inc equities (EXPI) 0.1 $1.9M 47k 39.73
Fiverr Intl Ord Shs (FVRR) 0.1 $1.8M 10k 182.66
Skyworks Solutions (SWKS) 0.1 $1.8M 11k 164.95
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.8M 71k 25.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.8M 36k 50.14
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $1.8M 36k 50.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 24k 74.23
Dominion Resources (D) 0.1 $1.8M 24k 73.18
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.8M 23k 76.96
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $1.8M 70k 25.32
Wp Carey (WPC) 0.1 $1.7M 24k 73.06
General Mills (GIS) 0.1 $1.7M 29k 59.84
Zimmer Holdings (ZBH) 0.1 $1.7M 12k 146.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.7M 46k 37.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.7M 41k 42.34
International Business Machines (IBM) 0.1 $1.7M 12k 141.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 34k 50.34
Enbridge (ENB) 0.1 $1.7M 43k 39.81
Philip Morris International (PM) 0.1 $1.7M 18k 95.26
Abbott Laboratories (ABT) 0.1 $1.7M 14k 118.13
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 16k 104.22
Viacomcbs CL B (PARA) 0.1 $1.7M 38k 43.79
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.6M 47k 35.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.6M 27k 60.18
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 68k 24.04
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.6M 17k 94.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 36k 44.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.6M 33k 48.56
Devon Energy Corporation (DVN) 0.1 $1.6M 44k 35.51
Kellogg Company (K) 0.1 $1.5M 24k 63.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.5M 12k 123.44
Raytheon Technologies Corp (RTX) 0.1 $1.5M 18k 85.96
Ishares Tr Core Msci Total (IXUS) 0.1 $1.5M 22k 71.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 13k 118.60
Confluent Class A Com (CFLT) 0.1 $1.5M 25k 59.65
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.5M 24k 62.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.5M 45k 33.05
Teladoc (TDOC) 0.1 $1.5M 12k 126.80
Emerson Electric (EMR) 0.1 $1.5M 16k 94.57
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $1.5M 36k 40.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 29k 50.26
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 12k 125.75
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 17k 83.21
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $1.4M 57k 25.29
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.4M 36k 39.64
John Hancock Exchange Traded Mltfactr Matls 0.1 $1.4M 32k 44.27
Compass Minerals International (CMP) 0.1 $1.4M 22k 63.92
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.4M 47k 30.06
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.3M 26k 51.65
Editas Medicine (EDIT) 0.1 $1.3M 33k 41.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 17k 79.17
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 63k 21.13
Ishares Tr Msci Global Imp (SDG) 0.1 $1.3M 14k 96.03
Annaly Capital Management 0.1 $1.3M 154k 8.43
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.3M 12k 103.05
Newell Rubbermaid (NWL) 0.1 $1.3M 46k 27.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 12k 101.74
Dick's Sporting Goods (DKS) 0.1 $1.2M 10k 119.79
Realty Income (O) 0.1 $1.2M 19k 64.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 41k 29.65
Paychex (PAYX) 0.1 $1.2M 11k 110.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 81k 14.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.2M 20k 59.93
Ishares Tr Exponential Tech (XT) 0.1 $1.2M 19k 62.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 15k 78.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.2M 13k 91.56
Ford Motor Company (F) 0.1 $1.2M 82k 14.17
Newmont Mining Corporation (NEM) 0.1 $1.2M 21k 54.60
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.2M 12k 97.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 23k 50.83
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.1M 26k 44.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 32k 36.21
Nano Dimension Sponsord Ads New (NNDM) 0.1 $1.1M 202k 5.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 15k 73.28
Medical Properties Trust (MPW) 0.1 $1.1M 56k 20.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.1M 16k 70.86
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 42k 25.75
Jd.com Spon Adr Cl A (JD) 0.1 $1.1M 15k 72.22
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.1M 10k 104.37
Allakos (ALLK) 0.1 $1.1M 10k 105.83
ConocoPhillips (COP) 0.1 $1.1M 16k 67.72
Micron Technology (MU) 0.1 $1.1M 15k 71.74
SYSCO Corporation (SYY) 0.1 $1.0M 13k 78.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.0M 21k 50.48
Enterprise Products Partners (EPD) 0.1 $1.0M 48k 21.68
TJX Companies (TJX) 0.0 $1.0M 15k 65.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0M 15k 67.45
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $1.0M 25k 39.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 12k 82.37
MGM Resorts International. (MGM) 0.0 $993k 23k 43.15
eBay (EBAY) 0.0 $981k 14k 69.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $972k 25k 38.88
Altria (MO) 0.0 $956k 21k 46.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $951k 11k 87.44
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $948k 12k 78.28
Activision Blizzard 0.0 $947k 12k 77.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $947k 15k 64.20
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $947k 38k 25.04
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $946k 42k 22.74
Kinder Morgan (KMI) 0.0 $942k 56k 16.95
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $931k 13k 74.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $922k 16k 56.47
Ishares Tr U.s. Finls Etf (IYF) 0.0 $922k 11k 82.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $919k 18k 51.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $903k 58k 15.71
Uber Technologies (UBER) 0.0 $894k 20k 44.82
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $884k 42k 20.90
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $874k 18k 48.20
D.R. Horton (DHI) 0.0 $863k 10k 84.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $812k 17k 48.34
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $812k 27k 30.41
Etf Ser Solutions Nationwide Max 0.0 $810k 20k 40.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $809k 32k 25.42
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $803k 15k 54.55
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $796k 30k 26.76
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $794k 24k 32.92
Marathon Petroleum Corp (MPC) 0.0 $789k 13k 61.69
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $786k 16k 48.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $782k 52k 15.14
Us Bancorp Del Com New (USB) 0.0 $767k 13k 59.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $750k 16k 47.10
Columbia Ppty Tr Com New 0.0 $740k 39k 19.03
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $736k 13k 57.59
Southern Company (SO) 0.0 $716k 12k 61.71
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $709k 28k 25.70
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $708k 26k 27.53
Cambria Etf Tr Tail Risk (TAIL) 0.0 $708k 38k 18.76
Mondelez Intl Cl A (MDLZ) 0.0 $705k 12k 58.16
Academy Sports & Outdoor (ASO) 0.0 $702k 18k 39.99
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $701k 12k 59.95
Victorias Secret And Common Stock (VSCO) 0.0 $672k 12k 55.26
Lumen Technologies (LUMN) 0.0 $670k 54k 12.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $668k 31k 21.52
Blackrock Science & Technolo SHS (BST) 0.0 $656k 13k 52.18
Ares Capital Corporation (ARCC) 0.0 $653k 32k 20.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $652k 10k 63.89
Marvell Technology (MRVL) 0.0 $641k 11k 60.33
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $633k 23k 28.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $622k 13k 48.53
Global X Fds Global X Silver (SIL) 0.0 $600k 17k 35.49
Sofi Technologies (SOFI) 0.0 $591k 37k 15.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $590k 15k 39.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $588k 27k 22.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $577k 10k 56.95
Xpeng Ads (XPEV) 0.0 $576k 16k 35.51
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $573k 14k 42.41
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $568k 14k 40.14
PPL Corporation (PPL) 0.0 $557k 20k 27.90
Ing Groep Sponsored Adr (ING) 0.0 $552k 38k 14.49
Peregrine Pharmaceuticals (CDMO) 0.0 $549k 25k 22.05
PG&E Corporation (PCG) 0.0 $547k 57k 9.64
Contextlogic Com Cl A 0.0 $546k 100k 5.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $540k 12k 45.60
CVB Financial (CVBF) 0.0 $533k 26k 20.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $532k 13k 42.64
Xperi Holding Corp 0.0 $531k 28k 18.83
Stmicroelectronics N V Ny Registry (STM) 0.0 $531k 15k 36.73
Pimco CA Muni. Income Fund III (PZC) 0.0 $531k 48k 11.01
Nextera Energy Unit 99/99/9999 0.0 $529k 10k 50.91
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $509k 11k 48.38
Bgc Partners Cl A 0.0 $496k 95k 5.21
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $495k 23k 21.35
Walgreen Boots Alliance (WBA) 0.0 $492k 10k 48.33
Wheaton Precious Metals Corp (WPM) 0.0 $488k 13k 37.59
Cerus Corporation (CERS) 0.0 $470k 77k 6.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $470k 22k 21.66
Aerojet Rocketdy 0.0 $470k 11k 43.58
Etf Managers Tr Prime Junir Slvr 0.0 $462k 39k 11.82
Nautilus (BFXXQ) 0.0 $461k 28k 16.37
Mei Pharma Com New 0.0 $457k 166k 2.76
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $450k 12k 37.35
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $449k 11k 40.48
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $442k 16k 27.43
DNP Select Income Fund (DNP) 0.0 $440k 41k 10.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $439k 11k 38.71
Hp (HPQ) 0.0 $428k 15k 27.73
Cathay General Ban (CATY) 0.0 $415k 10k 41.41
Omega Healthcare Investors (OHI) 0.0 $408k 14k 30.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $404k 16k 25.06
Gabelli Dividend & Income Trust (GDV) 0.0 $403k 16k 25.77
Pembina Pipeline Corp (PBA) 0.0 $399k 13k 31.67
Stag Industrial (STAG) 0.0 $397k 10k 39.23
Everi Hldgs (EVRI) 0.0 $392k 16k 24.28
Hecla Mining Company (HL) 0.0 $387k 70k 5.51
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $385k 14k 27.19
Proshares Tr Short S&p 500 Ne (SH) 0.0 $384k 25k 15.23
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $383k 18k 21.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $377k 14k 26.69
Ishares Tr U.s. Energy Etf (IYE) 0.0 $377k 13k 29.39
Global X Fds Global X Uranium (URA) 0.0 $368k 16k 23.78
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $365k 13k 27.43
First Tr Morningstar Divid L SHS (FDL) 0.0 $359k 11k 32.83
Lucid Group (LCID) 0.0 $356k 14k 25.38
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $354k 17k 21.10
Physicians Realty Trust 0.0 $345k 20k 17.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $316k 14k 22.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $310k 14k 22.11
Key (KEY) 0.0 $308k 14k 21.60
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $299k 12k 24.05
Owl Rock Capital Corporation (OBDC) 0.0 $294k 21k 14.13
Royce Value Trust (RVT) 0.0 $294k 16k 18.00
American Airls (AAL) 0.0 $289k 14k 20.54
Halliburton Company (HAL) 0.0 $284k 13k 21.68
Chimera Invt Corp Com New 0.0 $276k 19k 14.83
Genasys (GNSS) 0.0 $270k 52k 5.18
First Tr Mlp & Energy Income 0.0 $259k 36k 7.19
United States Steel Corporation (X) 0.0 $259k 12k 21.98
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $257k 11k 24.53
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $254k 12k 21.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $250k 11k 23.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $245k 18k 13.80
Sprott Physical Gold Tr Unit (PHYS) 0.0 $241k 17k 13.86
Coeur Mng Com New (CDE) 0.0 $238k 39k 6.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $237k 15k 16.36
Everquote Com Cl A (EVER) 0.0 $236k 13k 18.63
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $229k 12k 19.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $229k 94k 2.44
Nuveen Quality Pref. Inc. Fund II 0.0 $225k 23k 9.80
Allegheny Technologies Incorporated (ATI) 0.0 $217k 13k 16.61
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $215k 54k 3.97
Hewlett Packard Enterprise (HPE) 0.0 $213k 15k 14.27
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $204k 11k 19.31