Stratos Wealth Advisors

Stratos Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 395 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 11.6 $84M 723k 116.25
Apple (AAPL) 2.3 $17M 128k 132.69
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $15M 127k 118.19
Ishares Tr Core Div Grwth (DGRO) 1.9 $14M 301k 44.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $12M 255k 47.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $11M 89k 128.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $11M 221k 51.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $10M 53k 194.64
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $10M 117k 86.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $8.9M 163k 54.73
Qualcomm (QCOM) 1.2 $8.6M 57k 152.34
Procter & Gamble Company (PG) 1.1 $8.3M 60k 139.14
Select Sector Spdr Tr Energy (XLE) 1.1 $7.7M 202k 37.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $7.7M 149k 51.39
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.5M 37k 178.36
Microsoft Corporation (MSFT) 0.9 $6.5M 29k 222.43
Amazon (AMZN) 0.9 $6.5M 2.0k 3257.14
Abbvie (ABBV) 0.9 $6.3M 59k 107.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $6.1M 139k 43.96
Select Sector Spdr Tr Technology (XLK) 0.8 $6.1M 47k 130.02
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.1M 16k 375.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.0M 120k 50.11
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $6.0M 42k 141.17
Verizon Communications (VZ) 0.8 $5.5M 94k 58.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $5.5M 201k 27.24
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.5M 59k 91.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $5.4M 63k 86.03
Cisco Systems (CSCO) 0.7 $5.4M 121k 44.75
Pfizer (PFE) 0.7 $5.4M 146k 36.81
United Parcel Service CL B (UPS) 0.7 $5.4M 32k 168.40
Vanguard Index Fds Value Etf (VTV) 0.7 $5.4M 45k 118.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $5.2M 143k 36.01
At&t (T) 0.7 $5.1M 177k 28.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.0M 14k 373.91
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $5.0M 14k 353.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.8M 81k 59.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $4.6M 69k 67.51
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.6M 18k 253.35
Intel Corporation (INTC) 0.6 $4.6M 92k 49.82
Coca-Cola Company (KO) 0.6 $4.6M 83k 54.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.5M 14k 313.77
Johnson & Johnson (JNJ) 0.6 $4.2M 27k 157.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.2M 18k 231.89
Southern Company (SO) 0.6 $4.2M 68k 61.43
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.0M 19k 206.79
Archer Daniels Midland Company (ADM) 0.5 $3.9M 77k 50.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $3.9M 104k 37.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $3.8M 35k 107.51
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $3.7M 146k 25.66
International Business Machines (IBM) 0.5 $3.7M 30k 125.87
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 28k 127.08
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.5M 51k 69.10
Spdr Ser Tr Russell Low Vol (ONEV) 0.5 $3.5M 39k 89.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.4M 29k 118.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $3.4M 116k 29.48
Costco Wholesale Corporation (COST) 0.5 $3.4M 9.0k 376.77
Genuine Parts Company (GPC) 0.5 $3.4M 33k 100.42
Texas Instruments Incorporated (TXN) 0.4 $3.3M 20k 164.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $3.2M 154k 20.97
ConocoPhillips (COP) 0.4 $3.2M 79k 39.99
Merck & Co (MRK) 0.4 $3.1M 39k 81.81
McDonald's Corporation (MCD) 0.4 $3.1M 15k 214.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.0M 21k 142.20
T Rowe Price Etf Price Div Grwt (TDVG) 0.4 $2.9M 104k 28.26
Valero Energy Corporation (VLO) 0.4 $2.9M 52k 56.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.9M 53k 55.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.9M 85k 33.75
Starbucks Corporation (SBUX) 0.4 $2.9M 27k 106.99
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.4 $2.8M 78k 35.85
Ishares Tr Nasdaq Biotech (IBB) 0.4 $2.7M 18k 151.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.6M 47k 55.49
Abbott Laboratories (ABT) 0.4 $2.6M 24k 109.49
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $2.4M 109k 21.90
Home Depot (HD) 0.3 $2.4M 9.0k 265.59
Ishares Tr Broad Usd High (USHY) 0.3 $2.3M 56k 41.25
Pepsi (PEP) 0.3 $2.3M 15k 148.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.2M 16k 138.15
Wal-Mart Stores (WMT) 0.3 $2.2M 15k 144.16
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.2M 33k 67.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 26k 84.94
3M Company (MMM) 0.3 $2.2M 13k 174.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 18k 116.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.1M 31k 66.21
Bristol Myers Squibb (BMY) 0.3 $2.0M 32k 62.02
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $2.0M 60k 33.10
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.0M 68k 29.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.0M 44k 45.44
Realty Income (O) 0.3 $2.0M 32k 62.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 5.7k 343.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.0M 15k 133.00
Exxon Mobil Corporation (XOM) 0.3 $1.9M 46k 41.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.9M 12k 161.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.9M 48k 39.67
Tesla Motors (TSLA) 0.3 $1.9M 2.7k 705.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.9M 27k 69.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.8M 13k 138.11
Phillips 66 (PSX) 0.3 $1.8M 26k 69.95
Lockheed Martin Corporation (LMT) 0.3 $1.8M 5.2k 355.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.8M 27k 67.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.8M 60k 30.79
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $1.8M 64k 27.97
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 18k 100.94
Medallia 0.2 $1.8M 53k 33.21
Bank of America Corporation (BAC) 0.2 $1.8M 58k 30.32
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 28k 62.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.7M 8.2k 212.21
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.7M 13k 137.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.7M 30k 56.72
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.7M 19k 86.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 19k 86.40
Etf Ser Solutions Cboe Vest S&p 0.2 $1.7M 35k 47.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.7M 5.8k 285.34
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.7M 33k 50.53
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 15k 110.12
Emerson Electric (EMR) 0.2 $1.6M 20k 80.37
Walt Disney Company (DIS) 0.2 $1.6M 8.6k 181.13
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.6M 60k 25.81
Facebook Cl A (META) 0.2 $1.6M 5.7k 273.11
Servicenow (NOW) 0.2 $1.5M 2.8k 550.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.5M 71k 21.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 6.6k 229.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 4.5k 327.42
WesBan (WSBC) 0.2 $1.5M 49k 29.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.4M 5.0k 286.74
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.2 $1.4M 43k 33.22
Truist Financial Corp equities (TFC) 0.2 $1.4M 30k 47.92
Chevron Corporation (CVX) 0.2 $1.4M 17k 84.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.4M 11k 131.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.4M 51k 26.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.4M 30k 46.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 20k 67.88
Nextera Energy (NEE) 0.2 $1.3M 17k 77.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.3M 24k 54.24
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.2 $1.3M 83k 15.58
Lowe's Companies (LOW) 0.2 $1.3M 8.1k 160.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 18k 72.38
Visa Com Cl A (V) 0.2 $1.3M 5.8k 218.82
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M 51k 24.58
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $1.2M 47k 26.41
Medtronic SHS (MDT) 0.2 $1.2M 11k 117.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 35k 34.40
International Paper Company (IP) 0.2 $1.2M 25k 49.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 14k 89.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 4.0k 305.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 29k 42.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 9.6k 123.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 10k 113.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.2M 10k 115.96
Automatic Data Processing (ADP) 0.2 $1.2M 6.6k 176.16
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $1.1M 70k 16.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 14k 82.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.1M 9.1k 121.88
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $1.1M 36k 30.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 51.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 612.00 1751.63
Progressive Corporation (PGR) 0.1 $1.1M 11k 98.91
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.4k 304.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 17k 62.21
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.0M 12k 86.03
Oracle Corporation (ORCL) 0.1 $1.0M 16k 64.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $997k 4.3k 232.84
Ishares Msci Taiwan Etf (EWT) 0.1 $994k 19k 53.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $989k 4.7k 212.05
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $986k 35k 28.31
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $975k 23k 42.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $970k 9.3k 104.53
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $958k 34k 27.83
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $951k 17k 57.67
Sprott Physical Gold Tr Unit (PHYS) 0.1 $946k 63k 15.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $936k 31k 30.66
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $935k 34k 27.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $933k 9.6k 97.11
Eversource Energy (ES) 0.1 $930k 11k 86.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $924k 14k 68.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $916k 6.1k 150.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $910k 8.4k 108.10
Prudential Financial (PRU) 0.1 $881k 11k 78.11
PNC Financial Services (PNC) 0.1 $864k 5.8k 149.09
Vanguard World Fds Financials Etf (VFH) 0.1 $861k 12k 72.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $852k 4.3k 196.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $847k 9.6k 88.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $846k 24k 36.01
General Mills (GIS) 0.1 $841k 14k 58.84
Strategy Day Hagan Ned (SSUS) 0.1 $820k 28k 29.24
FedEx Corporation (FDX) 0.1 $816k 3.1k 259.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $809k 13k 60.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $807k 13k 60.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $784k 14k 55.26
PS Business Parks 0.1 $775k 5.8k 132.89
Zimmer Holdings (ZBH) 0.1 $774k 5.0k 154.18
Ishares Tr National Mun Etf (MUB) 0.1 $767k 6.5k 117.24
BlackRock (BLK) 0.1 $762k 1.1k 721.59
Union Pacific Corporation (UNP) 0.1 $762k 3.7k 208.37
Ishares Tr Msci India Etf (INDA) 0.1 $761k 19k 40.23
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $758k 26k 28.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $750k 428.00 1752.34
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $747k 1.8k 406.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $746k 6.2k 119.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $739k 15k 49.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $734k 11k 69.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $730k 6.9k 106.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $724k 25k 29.27
Paypal Holdings (PYPL) 0.1 $723k 3.1k 234.21
Target Corporation (TGT) 0.1 $721k 4.1k 176.63
Altria (MO) 0.1 $701k 17k 41.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $699k 8.4k 83.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $687k 2.6k 267.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $686k 14k 48.74
American Electric Power Company (AEP) 0.1 $682k 8.2k 83.24
Fastly Cl A (FSLY) 0.1 $680k 7.8k 87.35
Dominion Resources (D) 0.1 $679k 9.0k 75.25
Roku Com Cl A (ROKU) 0.1 $674k 2.0k 331.86
Square Cl A (SQ) 0.1 $650k 3.0k 217.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $647k 3.7k 175.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $637k 18k 35.79
Citigroup Com New (C) 0.1 $627k 10k 61.67
Freeport-mcmoran CL B (FCX) 0.1 $627k 24k 26.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $626k 12k 50.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $622k 4.9k 127.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $610k 6.9k 88.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $603k 6.3k 95.88
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $601k 36k 16.74
AvalonBay Communities (AVB) 0.1 $592k 3.7k 160.52
Comcast Corp Cl A (CMCSA) 0.1 $586k 11k 52.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $583k 6.7k 87.30
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $575k 5.2k 111.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $572k 18k 31.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $569k 11k 53.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $569k 3.5k 160.83
Mastercard Incorporated Cl A (MA) 0.1 $567k 1.6k 357.28
Paychex (PAYX) 0.1 $564k 6.1k 93.19
NVIDIA Corporation (NVDA) 0.1 $560k 1.1k 522.39
CSX Corporation (CSX) 0.1 $556k 6.1k 90.82
Philip Morris International (PM) 0.1 $555k 6.7k 82.80
salesforce (CRM) 0.1 $553k 2.5k 222.71
Norfolk Southern (NSC) 0.1 $543k 2.3k 237.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $540k 5.3k 102.12
Honeywell International (HON) 0.1 $540k 2.5k 212.85
Key (KEY) 0.1 $534k 33k 16.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $532k 4.9k 109.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $528k 52k 10.16
Mondelez Intl Cl A (MDLZ) 0.1 $528k 9.0k 58.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $518k 5.7k 91.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $514k 11k 45.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $514k 9.2k 56.05
Zoom Video Communications In Cl A (ZM) 0.1 $513k 1.5k 337.50
Raytheon Technologies Corp (RTX) 0.1 $506k 7.1k 71.58
Morgan Stanley Com New (MS) 0.1 $501k 7.3k 68.58
Caterpillar (CAT) 0.1 $480k 2.6k 181.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $477k 6.2k 76.39
Ishares Tr Short Treas Bd (SHV) 0.1 $476k 4.3k 110.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $476k 6.9k 68.58
Ishares Tr Us Tech Brkthr (TECB) 0.1 $473k 14k 35.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $466k 5.1k 91.59
Duke Energy Corp Com New (DUK) 0.1 $450k 4.9k 91.54
Us Bancorp Del Com New (USB) 0.1 $450k 9.7k 46.63
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $449k 26k 17.52
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $449k 14k 33.30
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $446k 8.6k 51.93
Palantir Technologies Cl A (PLTR) 0.1 $438k 19k 23.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $438k 4.9k 88.72
Sunpower (SPWR) 0.1 $438k 17k 25.64
Charles Schwab Corporation (SCHW) 0.1 $436k 8.2k 53.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $435k 47k 9.33
TJX Companies (TJX) 0.1 $435k 6.4k 68.28
Ishares Msci Brazil Etf (EWZ) 0.1 $434k 12k 37.05
Danaher Corporation (DHR) 0.1 $431k 1.9k 222.28
Boeing Company (BA) 0.1 $426k 2.0k 214.18
Sherwin-Williams Company (SHW) 0.1 $425k 578.00 735.29
Shopify Cl A (SHOP) 0.1 $422k 373.00 1131.37
Appian Corp Cl A (APPN) 0.1 $420k 2.6k 162.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $419k 5.5k 75.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $418k 11k 37.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $417k 6.8k 61.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $410k 1.7k 241.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $400k 7.2k 55.20
Deere & Company (DE) 0.1 $398k 1.5k 268.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $388k 6.3k 61.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $388k 7.6k 51.13
Essential Utils (WTRG) 0.1 $387k 8.2k 47.24
Kraft Heinz (KHC) 0.1 $383k 11k 34.70
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $380k 19k 20.19
Moody's Corporation (MCO) 0.1 $376k 1.3k 290.35
Etf Managers Tr Prime Junir Slvr 0.1 $376k 23k 16.30
Wells Fargo & Company (WFC) 0.1 $375k 12k 30.21
Nike CL B (NKE) 0.1 $371k 2.6k 141.66
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $369k 4.2k 86.97
Broadcom (AVGO) 0.1 $368k 840.00 438.10
Applied Materials (AMAT) 0.1 $368k 4.3k 86.30
Ishares Tr Global Tech Etf (IXN) 0.1 $366k 1.2k 300.49
Dmy Technology Group Inc Ii Com Cl A 0.0 $361k 21k 17.57
Thermo Fisher Scientific (TMO) 0.0 $360k 773.00 465.72
Constellation Brands Cl A (STZ) 0.0 $360k 1.6k 219.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $354k 3.7k 95.06
Ii-vi 0.0 $352k 4.6k 75.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $349k 2.6k 132.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $346k 9.1k 37.99
Marathon Petroleum Corp (MPC) 0.0 $345k 8.3k 41.33
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $342k 27k 12.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $335k 40k 8.48
T. Rowe Price (TROW) 0.0 $328k 2.2k 151.29
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $327k 22k 14.62
Vaneck Vectors Etf Tr Russia Etf 0.0 $326k 14k 24.14
Elastic N V Ord Shs (ESTC) 0.0 $323k 2.2k 146.02
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $322k 8.0k 40.02
Viatris (VTRS) 0.0 $322k 17k 18.73
Store Capital Corp reit 0.0 $321k 9.5k 33.96
Biogen Idec (BIIB) 0.0 $320k 1.3k 245.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $316k 7.5k 42.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $315k 3.5k 91.07
Marriott Intl Cl A (MAR) 0.0 $310k 2.3k 132.03
General Electric Company 0.0 $309k 29k 10.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $308k 6.6k 46.50
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $307k 4.2k 72.29
Vanguard World Mega Cap Index (MGC) 0.0 $304k 2.3k 133.51
Datadog Cl A Com (DDOG) 0.0 $303k 3.1k 98.44
Golden Nugget Online Gamin Com Cl A 0.0 $303k 15k 19.72
Opendoor Technologies (OPEN) 0.0 $295k 13k 22.76
Marsh & McLennan Companies (MMC) 0.0 $293k 2.5k 116.83
Kimberly-Clark Corporation (KMB) 0.0 $293k 2.2k 134.65
Annaly Capital Management 0.0 $291k 34k 8.46
Arista Networks (ANET) 0.0 $291k 1.0k 291.00
Fifth Third Ban (FITB) 0.0 $290k 11k 27.56
CVS Caremark Corporation (CVS) 0.0 $285k 4.2k 68.43
Cigna Corp (CI) 0.0 $284k 1.4k 208.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $282k 2.9k 96.87
Amgen (AMGN) 0.0 $278k 1.2k 229.75
Twilio Cl A (TWLO) 0.0 $277k 819.00 338.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $276k 2.2k 128.13
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $275k 11k 26.19
Spotify Technology S A SHS (SPOT) 0.0 $272k 863.00 315.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $271k 7.7k 35.36
Arthur J. Gallagher & Co. (AJG) 0.0 $267k 2.2k 123.78
Gilead Sciences (GILD) 0.0 $265k 4.6k 58.19
UnitedHealth (UNH) 0.0 $262k 746.00 351.21
Flex Ord (FLEX) 0.0 $261k 15k 18.00
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $260k 7.2k 36.08
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $259k 10k 25.55
Netflix (NFLX) 0.0 $258k 477.00 540.88
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $253k 4.5k 56.75
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.0 $252k 5.6k 44.64
Crown Castle Intl (CCI) 0.0 $252k 1.6k 159.09
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $249k 6.5k 38.17
The Trade Desk Com Cl A (TTD) 0.0 $248k 310.00 800.00
Sempra Energy (SRE) 0.0 $248k 1.9k 127.44
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $247k 10k 23.87
D.R. Horton (DHI) 0.0 $246k 3.6k 69.02
L3harris Technologies (LHX) 0.0 $246k 1.3k 188.94
Cadence Design Systems (CDNS) 0.0 $244k 1.8k 136.39
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $243k 6.8k 35.50
Eaton Corp SHS (ETN) 0.0 $243k 2.0k 120.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $239k 3.5k 68.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $237k 2.3k 102.55
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $237k 4.4k 53.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $236k 1.4k 165.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $234k 8.5k 27.62
Thomson Reuters Corp. Com New 0.0 $233k 2.8k 81.96
Copart (CPRT) 0.0 $233k 1.8k 127.04
Simon Property (SPG) 0.0 $232k 2.7k 85.39
Eli Lilly & Co. (LLY) 0.0 $232k 1.4k 169.22
Goldman Sachs (GS) 0.0 $231k 874.00 264.30
Ansys (ANSS) 0.0 $231k 635.00 363.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $229k 2.8k 81.44
Colgate-Palmolive Company (CL) 0.0 $226k 2.6k 85.70
First Tr Value Line Divid In SHS (FVD) 0.0 $225k 6.4k 35.09
Best Buy (BBY) 0.0 $224k 2.2k 99.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $220k 12k 18.25
Lennox International (LII) 0.0 $219k 800.00 273.75
A. O. Smith Corporation (AOS) 0.0 $219k 4.0k 54.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $219k 1.3k 174.22
American Express Company (AXP) 0.0 $218k 1.8k 121.18
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $217k 6.9k 31.39
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $216k 7.7k 28.04
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $215k 3.5k 61.53
Diageo Spon Adr New (DEO) 0.0 $215k 1.4k 158.55
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $211k 16k 13.19
MetLife (MET) 0.0 $210k 4.5k 46.93
Pgim Etf Tr Ultra Short (PULS) 0.0 $209k 4.2k 49.74
Coca Cola European Partners SHS (CCEP) 0.0 $209k 4.2k 49.81
Rockwell Automation (ROK) 0.0 $208k 828.00 251.21
Ishares Tr Core Total Usd (IUSB) 0.0 $208k 3.8k 54.46
Vanguard World Fds Energy Etf (VDE) 0.0 $207k 4.0k 51.81
Public Storage (PSA) 0.0 $207k 898.00 230.51
Analog Devices (ADI) 0.0 $205k 1.4k 148.12
Old Dominion Freight Line (ODFL) 0.0 $202k 1.0k 194.79
Illinois Tool Works (ITW) 0.0 $200k 978.00 204.50
Constellium Se Cl A Shs (CSTM) 0.0 $186k 13k 13.98
Sirius Xm Holdings (SIRI) 0.0 $138k 22k 6.37
DNP Select Income Fund (DNP) 0.0 $132k 13k 10.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $125k 64k 1.95
Paramount Group Inc reit (PGRE) 0.0 $118k 13k 9.04
Nokia Corp Sponsored Adr (NOK) 0.0 $102k 26k 3.92
Empire St Rlty Tr Cl A (ESRT) 0.0 $95k 10k 9.33
Telefonica S A Sponsored Adr (TEF) 0.0 $61k 15k 4.07