Stratos Wealth Advisors

Stratos Wealth Advisors as of March 31, 2021

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 475 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 8.8 $83M 673k 122.94
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $20M 172k 113.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $19M 356k 52.83
Apple (AAPL) 1.7 $17M 135k 122.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $15M 311k 49.11
Ishares Tr Core Div Grwth (DGRO) 1.6 $15M 315k 48.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $15M 72k 206.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $14M 273k 51.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $11M 86k 129.78
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $9.0M 99k 91.60
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.4M 21k 397.83
Select Sector Spdr Tr Energy (XLE) 0.9 $8.1M 165k 49.06
Microsoft Corporation (MSFT) 0.8 $7.9M 33k 235.77
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.7M 30k 257.04
Procter & Gamble Company (PG) 0.8 $7.5M 55k 135.42
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $7.3M 33k 221.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $7.1M 273k 26.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $7.1M 153k 46.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.6M 40k 165.62
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.3M 58k 108.53
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.3M 43k 147.08
Cisco Systems (CSCO) 0.7 $6.3M 121k 51.71
Spdr Gold Tr Gold Shs (GLD) 0.7 $6.2M 39k 159.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.1M 117k 52.05
Amazon (AMZN) 0.6 $6.1M 2.0k 3094.32
Ishares Core Msci Emkt (IEMG) 0.6 $6.1M 94k 64.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $6.0M 67k 90.88
Abbvie (ABBV) 0.6 $6.0M 56k 108.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $6.0M 117k 51.31
Spdr Ser Tr Russell Low Vol (ONEV) 0.6 $6.0M 60k 99.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.0M 15k 396.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $5.9M 45k 130.05
Johnson & Johnson (JNJ) 0.6 $5.8M 35k 164.35
Intel Corporation (INTC) 0.6 $5.7M 90k 64.00
Vanguard Index Fds Value Etf (VTV) 0.6 $5.7M 43k 131.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $5.6M 164k 34.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $5.6M 148k 37.62
At&t (T) 0.6 $5.6M 184k 30.27
Verizon Communications (VZ) 0.6 $5.5M 95k 58.15
T Rowe Price Etf Price Div Grwt (TDVG) 0.6 $5.4M 183k 29.66
Qualcomm (QCOM) 0.6 $5.4M 41k 132.58
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 35k 152.24
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.6 $5.3M 146k 36.20
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $5.3M 15k 358.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.2M 20k 255.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $5.1M 79k 65.27
Pfizer (PFE) 0.5 $5.1M 141k 36.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.0M 31k 159.47
United Parcel Service CL B (UPS) 0.5 $4.8M 28k 170.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.7M 15k 319.16
Strategy Day Hagan Ned (SSUS) 0.5 $4.5M 145k 30.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $4.5M 63k 70.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.3M 47k 91.86
Coca-Cola Company (KO) 0.5 $4.3M 82k 52.71
Select Sector Spdr Tr Technology (XLK) 0.5 $4.3M 32k 132.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $4.2M 120k 35.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $4.2M 73k 57.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.2M 31k 134.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.2M 37k 114.69
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $4.1M 61k 67.71
Ishares Tr Mbs Etf (MBB) 0.4 $4.0M 37k 108.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $3.9M 40k 98.45
ConocoPhillips (COP) 0.4 $3.9M 73k 52.97
International Business Machines (IBM) 0.4 $3.9M 29k 133.25
Texas Instruments Incorporated (TXN) 0.4 $3.8M 20k 188.97
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.8M 53k 72.04
Archer Daniels Midland Company (ADM) 0.4 $3.8M 67k 57.00
McDonald's Corporation (MCD) 0.4 $3.8M 17k 224.15
Southern Company (SO) 0.4 $3.7M 59k 62.16
Valero Energy Corporation (VLO) 0.4 $3.7M 52k 71.59
Ishares Tr Nasdaq Biotech (IBB) 0.4 $3.6M 24k 150.56
Genuine Parts Company (GPC) 0.4 $3.6M 31k 115.59
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.4 $3.5M 50k 69.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $3.5M 61k 56.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.4M 44k 78.79
Merck & Co (MRK) 0.4 $3.4M 45k 77.10
Costco Wholesale Corporation (COST) 0.4 $3.4M 9.6k 352.49
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $3.3M 115k 28.58
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.3M 15k 220.91
Exxon Mobil Corporation (XOM) 0.3 $3.2M 58k 55.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.2M 73k 43.78
Home Depot (HD) 0.3 $3.2M 10k 305.23
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.3 $3.2M 62k 51.37
Ishares Tr Broad Usd High (USHY) 0.3 $3.1M 76k 41.19
Abbott Laboratories (ABT) 0.3 $3.1M 26k 119.84
Phillips 66 (PSX) 0.3 $3.1M 38k 81.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.1M 35k 87.18
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.3 $3.0M 32k 96.12
Ishares Tr Conv Bd Etf (ICVT) 0.3 $3.0M 31k 98.22
3M Company (MMM) 0.3 $3.0M 16k 192.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 8.2k 364.24
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.9M 28k 102.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.9M 42k 68.91
Ishares Tr Msci India Etf (INDA) 0.3 $2.8M 67k 42.18
Chevron Corporation (CVX) 0.3 $2.7M 26k 104.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.7M 42k 65.42
Pgim Etf Tr Ultra Short (PULS) 0.3 $2.7M 54k 49.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.6M 39k 67.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.6M 28k 93.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 21k 121.78
Wal-Mart Stores (WMT) 0.3 $2.5M 19k 135.81
Pepsi (PEP) 0.3 $2.5M 18k 141.47
Ishares Tr Msci Uk Etf New (EWU) 0.3 $2.4M 77k 31.31
Lockheed Martin Corporation (LMT) 0.3 $2.4M 6.5k 369.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.4M 29k 82.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.4M 29k 81.99
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.3 $2.4M 135k 17.53
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.4M 24k 100.45
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $2.4M 94k 25.06
Bank of America Corporation (BAC) 0.2 $2.3M 60k 38.69
Bristol Myers Squibb (BMY) 0.2 $2.3M 37k 63.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.3M 23k 99.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.3M 45k 50.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.2 $2.3M 44k 50.98
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $2.1M 92k 23.02
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.1M 27k 78.18
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.1M 52k 40.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.1M 94k 22.13
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $2.1M 24k 87.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 7.9k 260.30
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $2.0M 102k 20.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.0M 56k 36.25
Starbucks Corporation (SBUX) 0.2 $2.0M 18k 109.25
International Paper Company (IP) 0.2 $2.0M 37k 54.08
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $2.0M 49k 40.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.0M 30k 66.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.0M 6.6k 296.46
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $2.0M 64k 30.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.0M 24k 81.35
United Sts Brent Oil Unit (BNO) 0.2 $1.9M 123k 15.88
Emerson Electric (EMR) 0.2 $1.9M 22k 90.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 18k 108.85
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.2 $1.9M 10k 191.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.9M 31k 61.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 15k 129.87
Raytheon Technologies Corp (RTX) 0.2 $1.9M 25k 77.28
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $1.9M 62k 30.78
Walt Disney Company (DIS) 0.2 $1.9M 10k 184.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.9M 60k 31.59
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $1.9M 112k 16.94
Prudential Financial (PRU) 0.2 $1.9M 21k 91.08
Citigroup Com New (C) 0.2 $1.9M 26k 72.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.9M 82k 22.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.8M 13k 144.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 21k 86.25
Barclays Bank Etn Djubscoco 38 0.2 $1.8M 61k 29.30
Barclays Bank Etn Lkd 48 0.2 $1.8M 49k 35.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 849.00 2068.32
WesBan (WSBC) 0.2 $1.7M 49k 36.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.7M 36k 49.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.7M 8.0k 218.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.7M 25k 68.62
Lowe's Companies (LOW) 0.2 $1.7M 9.1k 190.21
Tesla Motors (TSLA) 0.2 $1.7M 2.6k 667.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 5.2k 330.11
Truist Financial Corp equities (TFC) 0.2 $1.7M 29k 58.32
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 15k 116.08
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $1.7M 39k 42.40
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $1.6M 25k 66.68
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.6M 64k 25.51
Facebook Cl A (META) 0.2 $1.6M 5.4k 294.58
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $1.5M 34k 45.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 19k 82.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 18k 84.72
Nextera Energy (NEE) 0.2 $1.5M 20k 75.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.5M 24k 62.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.5M 50k 29.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.5M 4.9k 300.74
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.4M 29k 50.52
General Dynamics Corporation (GD) 0.2 $1.4M 7.9k 181.54
Wells Fargo & Company (WFC) 0.2 $1.4M 37k 39.07
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.4M 58k 24.61
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.4M 10k 136.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 4.2k 330.40
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.1 $1.4M 41k 34.10
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.4M 15k 89.73
Automatic Data Processing (ADP) 0.1 $1.4M 7.2k 188.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 6.3k 214.51
Kellogg Company (K) 0.1 $1.3M 21k 63.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 18k 73.94
Medtronic SHS (MDT) 0.1 $1.3M 11k 118.10
Consolidated Edison (ED) 0.1 $1.3M 18k 74.80
Franklin Resources (BEN) 0.1 $1.3M 44k 29.59
Visa Com Cl A (V) 0.1 $1.3M 6.1k 211.75
Oracle Corporation (ORCL) 0.1 $1.3M 18k 70.19
Fidelity Covington Trust Total Bd Etf (FBND) 0.1 $1.3M 24k 52.42
Public Service Enterprise (PEG) 0.1 $1.3M 21k 60.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 12k 105.86
Servicenow (NOW) 0.1 $1.2M 2.5k 500.20
Etf Managers Tr Etfmg Travel Tec 0.1 $1.2M 39k 31.26
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.2M 45k 26.90
Progressive Corporation (PGR) 0.1 $1.2M 13k 95.61
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $1.2M 38k 31.54
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.2M 23k 51.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 10k 116.77
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $1.2M 14k 85.15
Realty Income (O) 0.1 $1.1M 17k 63.48
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M 16k 68.50
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M 37k 29.25
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.4k 323.67
Target Corporation (TGT) 0.1 $1.1M 5.5k 198.04
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 20k 52.76
Union Pacific Corporation (UNP) 0.1 $1.1M 4.8k 220.52
Ishares Msci Taiwan Etf (EWT) 0.1 $1.0M 17k 59.95
Barclays Bank Etn Lkd 48 0.1 $1.0M 27k 38.47
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.0M 35k 28.51
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.0M 7.1k 140.57
Ishares Msci Netherl Etf (EWN) 0.1 $997k 22k 46.14
BlackRock (BLK) 0.1 $996k 1.3k 753.97
Vanguard World Fds Financials Etf (VFH) 0.1 $982k 12k 84.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $963k 19k 51.90
Eversource Energy (ES) 0.1 $959k 11k 86.62
PNC Financial Services (PNC) 0.1 $954k 5.4k 175.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $953k 17k 54.69
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $950k 158k 6.01
Paypal Holdings (PYPL) 0.1 $948k 3.9k 242.77
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $942k 34k 27.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $941k 456.00 2063.60
Ishares Silver Tr Ishares (SLV) 0.1 $937k 41k 22.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.1 $933k 17k 56.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $933k 29k 32.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $928k 18k 50.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $924k 13k 69.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $923k 9.4k 98.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $922k 12k 74.44
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $920k 36k 25.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $917k 42k 22.11
Teucrium Commodity Tr Sugar Fd (CANE) 0.1 $914k 130k 7.03
Boeing Company (BA) 0.1 $911k 3.6k 254.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $905k 14k 62.99
PS Business Parks 0.1 $902k 5.8k 154.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $901k 28k 32.49
Altria (MO) 0.1 $898k 18k 51.14
General Mills (GIS) 0.1 $872k 14k 61.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $869k 18k 48.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $869k 6.8k 128.32
Zimmer Holdings (ZBH) 0.1 $858k 5.4k 160.04
Us Bancorp Del Com New (USB) 0.1 $854k 15k 55.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $853k 3.8k 226.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $839k 7.1k 118.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $830k 5.2k 160.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $808k 4.4k 185.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $807k 25k 31.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $802k 20k 41.08
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $796k 27k 29.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $796k 10k 79.13
Medallia 0.1 $791k 28k 27.90
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $790k 42k 18.95
Square Cl A (SQ) 0.1 $789k 3.5k 227.05
Comcast Corp Cl A (CMCSA) 0.1 $789k 15k 54.08
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $784k 4.6k 171.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $771k 7.1k 107.88
Fifth Third Ban (FITB) 0.1 $766k 21k 37.44
American Electric Power Company (AEP) 0.1 $763k 9.0k 84.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $756k 20k 37.92
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $747k 18k 41.31
Ishares Msci Brazil Etf (EWZ) 0.1 $743k 22k 33.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $739k 4.4k 168.03
T. Rowe Price (TROW) 0.1 $733k 4.3k 171.62
Honeywell International (HON) 0.1 $733k 3.4k 216.99
Caterpillar (CAT) 0.1 $733k 3.2k 231.74
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $726k 15k 48.24
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $726k 31k 23.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $711k 9.4k 75.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $709k 17k 42.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $709k 54k 13.26
Vanguard World Fds Materials Etf (VAW) 0.1 $702k 4.1k 172.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $701k 9.3k 75.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $694k 6.9k 101.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $665k 15k 45.82
Roku Com Cl A (ROKU) 0.1 $662k 2.0k 325.95
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $660k 22k 30.70
Applied Materials (AMAT) 0.1 $660k 4.9k 133.66
Key (KEY) 0.1 $655k 33k 19.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $653k 12k 53.37
Dominion Resources (D) 0.1 $652k 8.6k 75.94
Mondelez Intl Cl A (MDLZ) 0.1 $651k 11k 58.55
Paychex (PAYX) 0.1 $650k 6.6k 98.05
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $639k 23k 27.34
Freeport-mcmoran CL B (FCX) 0.1 $636k 19k 32.93
CSX Corporation (CSX) 0.1 $624k 6.5k 96.42
AvalonBay Communities (AVB) 0.1 $621k 3.4k 184.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $610k 2.2k 274.65
Nike CL B (NKE) 0.1 $609k 4.6k 132.82
Philip Morris International (PM) 0.1 $602k 6.8k 88.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $597k 7.2k 82.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $594k 16k 37.35
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $592k 11k 54.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $587k 11k 54.66
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $587k 36k 16.39
Charles Schwab Corporation (SCHW) 0.1 $586k 9.0k 65.21
UnitedHealth (UNH) 0.1 $586k 1.6k 371.83
Broadcom (AVGO) 0.1 $585k 1.3k 463.92
Thermo Fisher Scientific (TMO) 0.1 $582k 1.3k 456.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $579k 6.7k 85.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $574k 4.6k 125.46
salesforce (CRM) 0.1 $572k 2.7k 212.01
Marriott Intl Cl A (MAR) 0.1 $563k 3.8k 148.24
CVS Caremark Corporation (CVS) 0.1 $552k 7.3k 75.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $544k 2.2k 243.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $540k 4.5k 119.84
Norfolk Southern (NSC) 0.1 $535k 2.0k 268.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $526k 9.3k 56.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $526k 3.7k 141.28
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $522k 26k 20.19
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $519k 10k 51.52
Mastercard Incorporated Cl A (MA) 0.1 $516k 1.4k 356.35
Danaher Corporation (DHR) 0.1 $510k 2.3k 225.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $507k 5.0k 101.97
Deere & Company (DE) 0.1 $506k 1.4k 373.71
TJX Companies (TJX) 0.1 $500k 7.6k 66.11
Morgan Stanley Com New (MS) 0.1 $499k 6.4k 77.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $480k 12k 40.02
Ishares Tr Core Intl Aggr (IAGG) 0.1 $476k 8.7k 54.81
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $471k 16k 30.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $470k 4.2k 113.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $469k 10k 46.63
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $466k 27k 17.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $462k 6.8k 68.37
NVIDIA Corporation (NVDA) 0.0 $460k 861.00 534.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $458k 12k 38.61
Kinder Morgan (KMI) 0.0 $454k 27k 16.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $452k 8.8k 51.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $451k 2.1k 213.95
Arista Networks (ANET) 0.0 $451k 1.5k 301.87
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $450k 15k 29.69
Zoom Video Communications In Cl A (ZM) 0.0 $446k 1.4k 321.56
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $444k 4.7k 93.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $441k 4.9k 90.70
Eli Lilly & Co. (LLY) 0.0 $438k 2.3k 186.94
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $438k 23k 19.28
Shopify Cl A (SHOP) 0.0 $437k 395.00 1106.33
FedEx Corporation (FDX) 0.0 $437k 1.5k 283.77
Duke Energy Corp Com New (DUK) 0.0 $436k 4.5k 96.57
Marathon Petroleum Corp (MPC) 0.0 $435k 8.1k 53.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $433k 8.0k 53.99
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $431k 11k 39.45
Ishares Tr Us Tech Brkthr (TECB) 0.0 $429k 12k 35.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $428k 3.9k 109.38
Sherwin-Williams Company (SHW) 0.0 $427k 578.00 738.75
Kraft Heinz (KHC) 0.0 $422k 11k 40.02
Select Sector Spdr Tr Communication (XLC) 0.0 $419k 5.7k 73.41
Sunpower (SPWRQ) 0.0 $418k 13k 33.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $415k 4.1k 101.97
Bank of New York Mellon Corporation (BK) 0.0 $412k 8.7k 47.29
Vaneck Vectors Etf Tr Russia Etf 0.0 $409k 16k 25.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $408k 17k 24.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $408k 13k 30.54
Constellation Brands Cl A (STZ) 0.0 $405k 1.8k 227.78
Diageo Spon Adr New (DEO) 0.0 $395k 2.4k 164.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $393k 3.9k 101.84
Biogen Idec (BIIB) 0.0 $390k 1.4k 279.57
Fastly Cl A (FSLY) 0.0 $389k 5.8k 67.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $388k 2.1k 182.50
Moody's Corporation (MCO) 0.0 $387k 1.3k 298.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $380k 40k 9.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $372k 4.7k 78.35
Essential Utils (WTRG) 0.0 $367k 8.2k 44.79
Appian Corp Cl A (APPN) 0.0 $367k 2.8k 133.12
General Electric Company 0.0 $366k 28k 13.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $364k 7.3k 49.93
Kimberly-Clark Corporation (KMB) 0.0 $362k 2.6k 138.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $359k 3.7k 95.81
Annaly Capital Management 0.0 $358k 42k 8.60
Marathon Oil Corporation (MRO) 0.0 $354k 33k 10.68
Amgen (AMGN) 0.0 $354k 1.4k 248.42
L3harris Technologies (LHX) 0.0 $354k 1.7k 202.63
Cigna Corp (CI) 0.0 $353k 1.5k 241.62
Viacomcbs CL B (PARA) 0.0 $352k 7.8k 45.11
Eaton Corp SHS (ETN) 0.0 $349k 2.5k 138.16
Ishares Tr Global Tech Etf (IXN) 0.0 $346k 1.1k 308.10
Store Capital Corp reit 0.0 $341k 10k 33.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $339k 3.5k 96.14
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $334k 10k 33.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $333k 7.5k 44.30
Flex Ord (FLEX) 0.0 $332k 18k 18.33
Crown Castle Intl (CCI) 0.0 $332k 1.9k 172.20
Gilead Sciences (GILD) 0.0 $329k 5.1k 64.69
Sempra Energy (SRE) 0.0 $329k 2.5k 132.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $328k 37k 8.78
Goldman Sachs (GS) 0.0 $328k 1.0k 327.35
Illinois Tool Works (ITW) 0.0 $325k 1.5k 221.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $321k 4.9k 65.16
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $320k 3.8k 84.90
Ii-vi 0.0 $316k 4.6k 68.34
Vanguard World Fds Energy Etf (VDE) 0.0 $313k 4.6k 68.03
First Tr Value Line Divid In SHS (FVD) 0.0 $313k 8.2k 38.02
Ishares Tr Short Treas Bd (SHV) 0.0 $308k 2.8k 110.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $303k 3.0k 100.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $302k 3.5k 86.24
Palantir Technologies Cl A (PLTR) 0.0 $302k 13k 23.28
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $301k 5.6k 53.45
Simon Property (SPG) 0.0 $298k 2.6k 113.78
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $298k 16k 18.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $296k 2.3k 128.03
American Tower Reit (AMT) 0.0 $293k 1.2k 238.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $291k 4.9k 59.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $291k 4.1k 71.83
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $289k 2.7k 108.65
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $289k 11k 27.52
Williams-Sonoma (WSM) 0.0 $288k 1.6k 179.22
Twilio Cl A (TWLO) 0.0 $287k 843.00 340.45
American Express Company (AXP) 0.0 $285k 2.0k 141.23
Analog Devices (ADI) 0.0 $283k 1.8k 155.07
A. O. Smith Corporation (AOS) 0.0 $282k 4.2k 67.54
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $282k 3.1k 91.50
Ishares Msci Turkey Etf (TUR) 0.0 $282k 12k 23.02
Opendoor Technologies (OPEN) 0.0 $278k 13k 21.19
Lam Research Corporation (LRCX) 0.0 $277k 466.00 594.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $276k 1.6k 176.70
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $275k 7.4k 36.92
Thomson Reuters Corp. Com New 0.0 $274k 3.1k 87.71
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $273k 11k 26.06
Regeneron Pharmaceuticals (REGN) 0.0 $273k 576.00 473.96
Arthur J. Gallagher & Co. (AJG) 0.0 $270k 2.2k 124.88
Netflix (NFLX) 0.0 $267k 512.00 521.48
Lyft Cl A Com (LYFT) 0.0 $266k 4.2k 63.26
Elastic N V Ord Shs (ESTC) 0.0 $265k 2.4k 111.11
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.0 $264k 5.8k 45.46
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $261k 6.7k 38.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $258k 3.5k 72.86
Eastern Bankshares (EBC) 0.0 $255k 13k 19.32
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $254k 11k 24.28
Unilever Spon Adr New (UL) 0.0 $253k 4.5k 55.94
Cme (CME) 0.0 $251k 1.2k 204.56
Becton, Dickinson and (BDX) 0.0 $251k 1.0k 242.98
Lennox International (LII) 0.0 $249k 800.00 311.25
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $245k 6.8k 35.83
EOG Resources (EOG) 0.0 $244k 3.4k 72.45
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $244k 5.4k 44.82
Cedar Fair Depositry Unit 0.0 $243k 4.9k 49.60
Coca Cola European Partners SHS (CCEP) 0.0 $243k 4.7k 52.13
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $240k 3.9k 62.21
Amphenol Corp Cl A (APH) 0.0 $237k 3.6k 66.02
Lennar Corp Cl A (LEN) 0.0 $236k 2.3k 101.07
Spotify Technology S A SHS (SPOT) 0.0 $236k 882.00 267.57
Booking Holdings (BKNG) 0.0 $235k 101.00 2326.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $234k 12k 19.09
Align Technology (ALGN) 0.0 $233k 431.00 540.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $233k 8.1k 28.94
Colgate-Palmolive Company (CL) 0.0 $232k 2.9k 78.94
Icon SHS (ICLR) 0.0 $228k 1.2k 196.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $227k 1.3k 178.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $225k 1.3k 177.87
Public Storage (PSA) 0.0 $222k 898.00 247.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $220k 5.6k 39.03
Electronic Arts (EA) 0.0 $220k 1.6k 135.30
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $220k 2.8k 77.49
Skyworks Solutions (SWKS) 0.0 $220k 1.2k 183.79
Marsh & McLennan Companies (MMC) 0.0 $219k 1.8k 121.80
Rockwell Automation (ROK) 0.0 $215k 809.00 265.76
Jacobs Engineering 0.0 $215k 1.7k 129.13
General Motors Company (GM) 0.0 $213k 3.7k 57.37
Pioneer Natural Resources 0.0 $213k 1.3k 158.48
Garmin SHS (GRMN) 0.0 $212k 1.6k 132.00
SYSCO Corporation (SYY) 0.0 $211k 2.7k 78.70
MetLife (MET) 0.0 $209k 3.4k 60.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $209k 1.8k 118.55
Glaxosmithkline Sponsored Adr 0.0 $208k 5.8k 35.69
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $206k 1.1k 185.09
Manulife Finl Corp (MFC) 0.0 $203k 9.4k 21.48
Waste Management (WM) 0.0 $203k 1.6k 129.30
Te Connectivity Reg Shs (TEL) 0.0 $203k 1.6k 129.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 1.3k 151.38
BP Sponsored Adr (BP) 0.0 $202k 8.3k 24.36
The Trade Desk Com Cl A (TTD) 0.0 $202k 310.00 651.61
DNP Select Income Fund (DNP) 0.0 $182k 18k 9.87
Viatris (VTRS) 0.0 $178k 13k 13.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $166k 72k 2.32
Ford Motor Company (F) 0.0 $160k 13k 12.27
Paramount Group Inc reit (PGRE) 0.0 $139k 14k 10.13
Sirius Xm Holdings (SIRI) 0.0 $131k 21k 6.11
Empire St Rlty Tr Cl A (ESRT) 0.0 $113k 10k 11.10
Avinger 0.0 $19k 13k 1.52