Strategic Wealth Advisors

Strategic Wealth Advisors Group as of March 31, 2022

Portfolio Holdings for Strategic Wealth Advisors Group

Strategic Wealth Advisors Group holds 505 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $155M 892k 173.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $96M 265k 361.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $85M 188k 450.56
Microsoft Corporation (MSFT) 2.2 $56M 182k 308.28
Amazon (AMZN) 2.1 $55M 17k 3287.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $52M 981k 53.08
Tesla Motors (TSLA) 1.7 $44M 41k 1081.23
Ishares Tr Core S&p500 Etf (IVV) 1.4 $37M 83k 453.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $36M 860k 41.72
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $31M 304k 100.98
Ark Etf Tr Innovation Etf (ARKK) 1.2 $30M 448k 67.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $29M 583k 49.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $28M 359k 78.05
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $28M 172k 161.73
Visa Com Cl A (V) 1.1 $28M 122k 224.48
NVIDIA Corporation (NVDA) 1.0 $27M 100k 268.57
First Tr Value Line Divid In SHS (FVD) 0.9 $25M 583k 42.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $24M 87k 275.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $24M 105k 227.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $23M 254k 91.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $21M 145k 147.90
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $20M 252k 77.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $19M 47k 415.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $19M 382k 48.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $19M 625k 29.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $18M 614k 29.93
Vanguard Index Fds Growth Etf (VUG) 0.7 $18M 63k 287.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $18M 65k 277.73
Chevron Corporation (CVX) 0.7 $18M 109k 164.03
Mastercard Incorporated Cl A (MA) 0.6 $17M 46k 364.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $17M 163k 102.06
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.6 $17M 479k 34.59
Vanguard Index Fds Value Etf (VTV) 0.6 $17M 111k 147.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $16M 185k 88.76
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $16M 39k 415.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $16M 238k 66.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $15M 134k 112.04
Costco Wholesale Corporation (COST) 0.6 $15M 25k 579.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 39k 352.42
Select Sector Spdr Tr Financial (XLF) 0.5 $14M 355k 38.42
Walt Disney Company (DIS) 0.5 $14M 99k 136.59
Johnson & Johnson (JNJ) 0.5 $13M 76k 176.43
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $13M 120k 110.94
Select Sector Spdr Tr Technology (XLK) 0.5 $13M 84k 158.19
Vanguard World Fds Health Car Etf (VHT) 0.5 $13M 51k 255.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $13M 461k 27.40
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $12M 116k 106.32
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $12M 224k 54.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $12M 46k 268.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $12M 191k 63.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $12M 433k 27.69
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $12M 391k 30.06
Meta Platforms Cl A (META) 0.4 $12M 52k 224.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $11M 84k 134.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $11M 146k 76.35
Ishares Tr Tips Bd Etf (TIP) 0.4 $11M 88k 121.62
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $10M 481k 21.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $10M 229k 44.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $10M 57k 179.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $10M 152k 67.02
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.4 $9.9M 258k 38.38
Procter & Gamble Company (PG) 0.4 $9.8M 64k 152.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $9.7M 163k 59.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $9.6M 174k 55.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $9.6M 146k 65.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $9.5M 51k 186.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $9.5M 190k 50.27
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $9.5M 262k 36.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.2M 43k 213.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $9.2M 27k 346.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $9.1M 116k 79.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $9.1M 72k 127.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $9.0M 54k 165.89
Verizon Communications (VZ) 0.3 $8.8M 173k 51.11
Pfizer (PFE) 0.3 $8.8M 172k 51.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $8.7M 115k 75.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $8.7M 117k 74.19
Netflix (NFLX) 0.3 $8.6M 23k 377.02
Select Sector Spdr Tr Energy (XLE) 0.3 $8.5M 111k 77.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $8.4M 172k 48.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $8.1M 202k 39.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $7.8M 87k 89.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $7.8M 314k 24.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $7.6M 75k 101.34
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.6M 32k 237.98
Boeing Company (BA) 0.3 $7.5M 40k 190.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.5M 70k 108.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.5M 126k 59.51
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $7.5M 157k 47.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $7.4M 39k 189.11
Target Corporation (TGT) 0.3 $7.2M 34k 211.32
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $7.1M 194k 36.77
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $7.1M 66k 107.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.0M 34k 205.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $7.0M 178k 39.36
Freeport-mcmoran CL B (FCX) 0.3 $6.9M 139k 50.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $6.5M 48k 136.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $6.5M 137k 47.34
Wal-Mart Stores (WMT) 0.2 $6.4M 43k 149.61
Exxon Mobil Corporation (XOM) 0.2 $6.3M 76k 83.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $6.3M 125k 50.12
JPMorgan Chase & Co. (JPM) 0.2 $6.2M 46k 134.67
Ishares Tr Core Total Usd (IUSB) 0.2 $6.2M 124k 49.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $6.1M 16k 388.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $6.1M 104k 58.12
Ishares Tr Select Divid Etf (DVY) 0.2 $6.1M 47k 127.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $6.0M 38k 158.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $6.0M 75k 80.13
Abbvie (ABBV) 0.2 $6.0M 37k 161.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $6.0M 141k 42.25
Intel Corporation (INTC) 0.2 $5.9M 122k 48.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.8M 28k 208.22
Crestwood Equity Partners Unit Ltd Partner 0.2 $5.8M 194k 30.10
Home Depot (HD) 0.2 $5.8M 20k 298.92
McDonald's Corporation (MCD) 0.2 $5.8M 23k 247.31
Amgen (AMGN) 0.2 $5.7M 24k 241.53
Paypal Holdings (PYPL) 0.2 $5.6M 48k 117.09
UnitedHealth (UNH) 0.2 $5.5M 11k 511.60
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 12k 458.73
Coca-Cola Company (KO) 0.2 $5.4M 87k 62.18
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $5.4M 135k 39.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $5.4M 64k 84.36
salesforce (CRM) 0.2 $5.4M 25k 211.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $5.4M 177k 30.22
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $5.3M 73k 72.52
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $5.3M 106k 49.59
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $5.1M 223k 22.89
Fs Kkr Capital Corp (FSK) 0.2 $5.1M 223k 22.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $5.1M 323k 15.70
Cisco Systems (CSCO) 0.2 $5.0M 91k 55.36
Block Cl A (SQ) 0.2 $4.9M 37k 134.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.7M 60k 78.22
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $4.7M 160k 29.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $4.6M 96k 48.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.6M 163k 28.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.5M 29k 157.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $4.5M 90k 49.79
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $4.3M 168k 25.82
Duke Energy Corp Com New (DUK) 0.2 $4.3M 39k 111.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $4.3M 86k 50.29
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $4.3M 34k 125.73
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $4.2M 125k 33.97
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $4.2M 98k 43.36
Bank of America Corporation (BAC) 0.2 $4.2M 104k 40.90
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.2M 59k 71.29
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $4.2M 91k 45.87
United Parcel Service CL B (UPS) 0.2 $4.1M 20k 208.16
Advanced Micro Devices (AMD) 0.2 $4.1M 38k 107.80
Caterpillar (CAT) 0.2 $4.1M 18k 221.63
Starbucks Corporation (SBUX) 0.2 $4.0M 44k 90.42
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.2 $3.9M 63k 62.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.9M 51k 77.72
The Trade Desk Com Cl A (TTD) 0.1 $3.8M 52k 73.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.8M 106k 36.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.8M 36k 106.68
Ishares Tr Mbs Etf (MBB) 0.1 $3.8M 37k 102.43
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $3.7M 93k 40.15
Merck & Co (MRK) 0.1 $3.7M 45k 82.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $3.7M 141k 26.09
Pepsi (PEP) 0.1 $3.6M 21k 167.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $3.6M 94k 37.71
At&t (T) 0.1 $3.5M 150k 23.51
Nike CL B (NKE) 0.1 $3.5M 26k 134.21
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $3.4M 61k 55.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.4M 33k 102.49
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 72k 46.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.3M 95k 34.53
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $3.3M 69k 47.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.2M 53k 61.85
Ishares Tr Global Tech Etf (IXN) 0.1 $3.2M 56k 57.96
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $3.2M 82k 39.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.2M 62k 51.46
Ishares Core Msci Emkt (IEMG) 0.1 $3.2M 56k 56.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $3.1M 66k 47.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.1M 33k 96.71
Wells Fargo & Company (WFC) 0.1 $3.1M 62k 50.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $3.1M 45k 68.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $3.1M 66k 47.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.1M 65k 48.13
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 10k 302.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $3.1M 101k 30.37
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $3.0M 273k 11.14
Oracle Corporation (ORCL) 0.1 $3.0M 37k 82.37
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $3.0M 105k 28.20
Ford Motor Company (F) 0.1 $3.0M 166k 17.84
Nucor Corporation (NUE) 0.1 $2.9M 20k 148.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.9M 12k 235.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.9M 87k 33.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.8M 57k 49.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.8M 29k 98.83
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.8M 44k 64.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $2.8M 54k 52.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 36k 78.82
Applied Materials (AMAT) 0.1 $2.8M 22k 129.38
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $2.8M 18k 155.28
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $2.8M 40k 69.11
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $2.7M 61k 44.87
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.7M 33k 83.73
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $2.7M 87k 31.11
Principal Exchange-traded Spectrum Pfd (PREF) 0.1 $2.7M 142k 18.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.7M 44k 61.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.7M 16k 168.36
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $2.7M 23k 119.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 26k 103.79
Devon Energy Corporation (DVN) 0.1 $2.6M 44k 59.16
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $2.6M 117k 21.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 56k 45.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 34k 74.87
Bristol Myers Squibb (BMY) 0.1 $2.5M 35k 73.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $2.5M 21k 120.48
Spdr Ser Tr S&p 600 Sml Cap 0.1 $2.5M 27k 93.85
Prospect Capital Corporation (PSEC) 0.1 $2.5M 299k 8.34
Southwest Airlines (LUV) 0.1 $2.5M 55k 45.44
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $2.5M 51k 48.56
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $2.5M 53k 46.53
Wisdomtree Tr Us High Dividend (DHS) 0.1 $2.5M 28k 88.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 26k 96.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $2.4M 97k 25.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.4M 32k 76.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.4M 48k 50.30
Qualcomm (QCOM) 0.1 $2.4M 16k 149.06
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $2.4M 148k 16.12
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.4M 100k 23.90
Marathon Oil Corporation (MRO) 0.1 $2.4M 95k 25.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.4M 47k 49.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $2.4M 27k 88.15
Welltower Inc Com reit (WELL) 0.1 $2.3M 24k 97.03
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.3M 53k 44.35
Ishares Tr Micro-cap Etf (IWC) 0.1 $2.3M 18k 129.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.3M 15k 152.66
Lowe's Companies (LOW) 0.1 $2.3M 12k 202.30
Zynga Cl A 0.1 $2.3M 251k 9.24
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.3M 63k 36.89
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $2.3M 31k 75.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.3M 19k 122.37
Raytheon Technologies Corp (RTX) 0.1 $2.3M 23k 99.90
Philip Morris International (PM) 0.1 $2.3M 24k 94.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.3M 47k 47.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $2.2M 106k 20.99
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.2M 11k 196.03
Honeywell International (HON) 0.1 $2.2M 11k 194.61
Dominion Resources (D) 0.1 $2.2M 26k 84.40
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $2.1M 74k 29.15
Gilead Sciences (GILD) 0.1 $2.1M 36k 58.66
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 21k 102.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.1M 43k 49.54
Realty Income (O) 0.1 $2.1M 30k 69.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.1M 19k 111.21
Abbott Laboratories (ABT) 0.1 $2.1M 18k 118.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 104.44
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $2.1M 53k 39.20
Enbridge (ENB) 0.1 $2.0M 44k 46.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 35k 58.05
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.0M 24k 86.56
3M Company (MMM) 0.1 $2.0M 14k 147.66
Sea Sponsord Ads (SE) 0.1 $2.0M 16k 122.38
Nextera Energy (NEE) 0.1 $2.0M 24k 84.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.0M 38k 52.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $2.0M 28k 70.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.0M 61k 32.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.0M 36k 54.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 17k 115.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.9M 51k 38.51
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.9M 70k 27.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.9M 24k 82.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 41k 46.90
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $1.9M 28k 69.31
General Mills (GIS) 0.1 $1.9M 28k 67.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.9M 40k 47.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 50.53
Wp Carey (WPC) 0.1 $1.9M 23k 80.93
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.9M 50k 38.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.9M 20k 91.39
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $1.9M 21k 90.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.8M 26k 72.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.8M 37k 49.31
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 17k 106.68
International Business Machines (IBM) 0.1 $1.8M 14k 129.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 10k 176.27
Skyworks Solutions (SWKS) 0.1 $1.8M 14k 131.74
ConocoPhillips (COP) 0.1 $1.8M 18k 100.35
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.7M 24k 71.61
Emerson Electric (EMR) 0.1 $1.7M 18k 98.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.7M 90k 19.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.7M 29k 58.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.7M 36k 47.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.7M 23k 74.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 32k 51.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 31k 52.98
Ishares Tr Core Msci Total (IXUS) 0.1 $1.6M 25k 66.95
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 72k 22.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.6M 33k 48.97
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.6M 32k 49.53
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 23k 68.98
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $1.6M 66k 23.93
Paychex (PAYX) 0.1 $1.6M 12k 136.18
SYSCO Corporation (SYY) 0.1 $1.6M 19k 81.90
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $1.5M 36k 42.90
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 126.88
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 48k 31.87
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.5M 45k 34.05
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $1.5M 62k 24.46
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.5M 24k 61.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.5M 21k 71.89
Alcoa (AA) 0.1 $1.5M 17k 90.89
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $1.5M 19k 77.22
Medtronic SHS (MDT) 0.1 $1.5M 13k 111.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 14k 105.65
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.5M 47k 31.85
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 15k 96.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 26k 54.79
Enterprise Products Partners (EPD) 0.1 $1.4M 55k 25.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 13k 108.65
Cleveland-cliffs (CLF) 0.1 $1.4M 44k 32.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $1.4M 48k 29.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.4M 18k 77.87
Paramount Global Class B Com (PARA) 0.1 $1.4M 37k 37.74
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.4M 82k 16.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 16k 85.50
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $1.4M 13k 108.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 18k 75.82
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 101.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 13k 100.90
Altria (MO) 0.1 $1.3M 25k 52.31
Etsy (ETSY) 0.1 $1.3M 10k 124.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 12k 109.66
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3M 12k 107.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 23k 53.83
Nio Spon Ads (NIO) 0.0 $1.2M 55k 22.82
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $1.2M 30k 40.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 15k 83.44
Spirit Rlty Cap Com New 0.0 $1.2M 26k 46.29
Ishares Tr Us Industrials (IYJ) 0.0 $1.2M 12k 105.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.2M 25k 49.01
Kellogg Company (K) 0.0 $1.2M 19k 64.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.2M 25k 46.95
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $1.2M 13k 92.48
Kinder Morgan (KMI) 0.0 $1.2M 62k 18.99
TJX Companies (TJX) 0.0 $1.2M 20k 60.29
Us Bancorp Del Com New (USB) 0.0 $1.2M 22k 52.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2M 15k 78.02
Alaska Air (ALK) 0.0 $1.2M 20k 57.86
Exp World Holdings Inc equities (EXPI) 0.0 $1.2M 55k 21.02
Activision Blizzard 0.0 $1.1M 14k 80.23
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 14k 84.49
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 82k 13.76
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.1M 13k 84.69
Medical Properties Trust (MPW) 0.0 $1.1M 53k 21.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 12k 94.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 17k 64.65
Ensign (ENSG) 0.0 $1.1M 12k 91.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 77.91
Annaly Capital Management 0.0 $1.1M 154k 6.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 15k 71.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 14k 74.09
Newmont Mining Corporation (NEM) 0.0 $1.1M 13k 80.29
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $1.1M 50k 21.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 17k 60.03
MGM Resorts International. (MGM) 0.0 $1.0M 24k 41.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0M 19k 52.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $956k 13k 73.94
Five Star Bancorp (FSBC) 0.0 $947k 33k 28.53
Barings Bdc (BBDC) 0.0 $940k 90k 10.51
Global X Fds Us Pfd Etf (PFFD) 0.0 $935k 40k 23.33
Sofi Technologies (SOFI) 0.0 $929k 99k 9.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $926k 39k 23.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $911k 32k 28.32
Ares Capital Corporation (ARCC) 0.0 $905k 43k 21.28
Micron Technology (MU) 0.0 $904k 12k 75.52
Phillips 66 (PSX) 0.0 $897k 10k 85.99
Southern Company (SO) 0.0 $886k 12k 72.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $879k 20k 44.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $874k 31k 27.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $872k 18k 49.19
Academy Sports & Outdoor (ASO) 0.0 $872k 22k 39.74
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $872k 18k 47.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $871k 22k 40.05
eBay (EBAY) 0.0 $871k 15k 57.75
Marathon Petroleum Corp (MPC) 0.0 $854k 10k 85.20
Marvell Technology (MRVL) 0.0 $854k 12k 71.34
Global X Fds Russell 2000 (RYLD) 0.0 $852k 36k 23.89
Colgate-Palmolive Company (CL) 0.0 $848k 11k 75.67
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $847k 17k 50.94
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $841k 14k 58.62
Global X Fds Global X Uranium (URA) 0.0 $839k 32k 26.48
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $837k 15k 55.24
Amphenol Corp Cl A (APH) 0.0 $835k 11k 75.22
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $827k 33k 24.96
Ark Etf Tr Fintech Innova (ARKF) 0.0 $816k 28k 29.52
Ionis Pharmaceuticals (IONS) 0.0 $813k 22k 37.84
Affirm Hldgs Com Cl A (AFRM) 0.0 $809k 16k 50.15
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $805k 83k 9.71
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $794k 26k 30.63
D.R. Horton (DHI) 0.0 $789k 11k 75.46
CVB Financial (CVBF) 0.0 $788k 34k 23.17
Invesco Actively Managed Etf Total Return (GTO) 0.0 $785k 15k 52.39
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $775k 16k 48.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $763k 17k 45.54
Mondelez Intl Cl A (MDLZ) 0.0 $748k 12k 62.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $744k 16k 47.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $704k 28k 25.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $703k 14k 51.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $699k 14k 49.25
Uber Technologies (UBER) 0.0 $698k 19k 36.17
Ishares Tr U.s. Energy Etf (IYE) 0.0 $698k 17k 40.93
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $696k 29k 24.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $692k 69k 9.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $691k 16k 43.90
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $686k 21k 33.04
United States Steel Corporation (X) 0.0 $671k 18k 37.79
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $670k 50k 13.53
Global X Fds Global X Silver (SIL) 0.0 $657k 18k 36.46
Twitter 0.0 $645k 16k 39.34
Schlumberger Com Stk (SLB) 0.0 $642k 15k 42.54
Etf Ser Solutions Nationwide Max 0.0 $637k 17k 37.81
BP Sponsored Adr (BP) 0.0 $634k 21k 29.61
PG&E Corporation (PCG) 0.0 $633k 53k 11.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $633k 22k 29.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $625k 29k 21.61
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $618k 11k 55.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $616k 14k 43.06
First Tr Morningstar Divid L SHS (FDL) 0.0 $614k 16k 37.37
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $614k 13k 48.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $605k 12k 49.59
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $605k 11k 54.79
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $602k 26k 23.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $601k 13k 47.26
Lumen Technologies (LUMN) 0.0 $600k 54k 11.19
Citigroup Com New (C) 0.0 $577k 11k 52.59
CSX Corporation (CSX) 0.0 $572k 16k 36.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $555k 14k 39.43
Lucid Group (LCID) 0.0 $555k 22k 24.83
Vale S A Sponsored Ads (VALE) 0.0 $542k 27k 20.46
Invesco SHS (IVZ) 0.0 $541k 24k 22.87
Blackrock Science & Technolo SHS (BST) 0.0 $541k 12k 43.46
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $540k 27k 20.09
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $534k 17k 31.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $530k 14k 38.89
Hp (HPQ) 0.0 $516k 14k 35.74
Standard Lithium Corp equities (SLI) 0.0 $510k 58k 8.80
Peregrine Pharmaceuticals (CDMO) 0.0 $507k 25k 20.36
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $498k 10k 49.18
Owl Rock Capital Corporation (OBDC) 0.0 $497k 34k 14.84
Healthcare Services (HCSG) 0.0 $493k 27k 18.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $489k 13k 36.94
Snap Cl A (SNAP) 0.0 $488k 14k 36.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $487k 19k 26.21
Ishares Gold Tr Ishares New (IAU) 0.0 $486k 13k 36.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $477k 21k 22.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $471k 36k 13.12
Unilever Spon Adr New (UL) 0.0 $470k 10k 45.83
DNP Select Income Fund (DNP) 0.0 $452k 38k 11.81
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $449k 15k 29.34
Liberty All Star Equity Sh Ben Int (USA) 0.0 $441k 55k 8.09
Ing Groep Sponsored Adr (ING) 0.0 $435k 41k 10.56
Aerojet Rocketdy 0.0 $434k 11k 39.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $421k 37k 11.43
Hecla Mining Company (HL) 0.0 $419k 63k 6.66
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $418k 14k 30.89
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $414k 12k 34.25
Halliburton Company (HAL) 0.0 $395k 10k 38.04
Xperi Holding Corp 0.0 $394k 23k 17.36
Hewlett Packard Enterprise (HPE) 0.0 $392k 24k 16.39
UGI Corporation (UGI) 0.0 $392k 11k 36.38
Barrick Gold Corp (GOLD) 0.0 $379k 15k 24.59
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $378k 12k 31.49
Carnival Corp Common Stock (CCL) 0.0 $372k 19k 19.85
American Airls (AAL) 0.0 $363k 20k 18.18
Global X Fds Globx Supdv Us (DIV) 0.0 $358k 17k 21.10
Proshares Tr Short S&p 500 Ne (SH) 0.0 $355k 25k 14.10
Vector (VGR) 0.0 $350k 29k 12.07
Pimco Income Strategy Fund (PFL) 0.0 $344k 34k 10.28
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $336k 16k 21.28
Key (KEY) 0.0 $327k 15k 21.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $320k 15k 21.09
Rocket Lab Usa (RKLB) 0.0 $318k 40k 7.90
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $317k 16k 19.46
Blackrock Res & Commodities SHS (BCX) 0.0 $312k 28k 11.32
Nuveen Core Equity Alpha Fund (JCE) 0.0 $312k 18k 17.33
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $303k 12k 24.91
Physicians Realty Trust 0.0 $301k 17k 17.62
Nordstrom (JWN) 0.0 $301k 12k 25.76
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $293k 12k 23.82
First Tr Mlp & Energy Income (FEI) 0.0 $290k 35k 8.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $286k 10k 27.75
Bgc Partners Cl A 0.0 $285k 65k 4.40
Energy Recovery (ERII) 0.0 $282k 14k 20.45
Old Republic International Corporation (ORI) 0.0 $275k 11k 25.89
Sprott Physical Gold Tr Unit (PHYS) 0.0 $273k 18k 15.35
Gabelli Dividend & Income Trust (GDV) 0.0 $273k 11k 24.66
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $272k 13k 21.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $269k 20k 13.41
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $268k 13k 20.45
Etf Managers Tr Prime Junir Slvr 0.0 $263k 19k 14.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $262k 20k 13.11
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $248k 11k 23.68
Ellington Financial Inc ellington financ (EFC) 0.0 $247k 14k 17.71
Cerus Corporation (CERS) 0.0 $241k 43k 5.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $235k 11k 21.01
Uipath Cl A (PATH) 0.0 $228k 10k 22.33
Sunpower (SPWR) 0.0 $221k 10k 21.57
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $221k 53k 4.21
Vermilion Energy (VET) 0.0 $212k 10k 20.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $209k 85k 2.45
Nuveen Quality Pref. Inc. Fund II 0.0 $204k 24k 8.47