Stratos Wealth Advisors

Stratos Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 497 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
Lincoln Electric Holdings (LECO) 7.4 $87M 673k 128.79
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $23M 203k 114.83
Apple (AAPL) 2.0 $23M 164k 141.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $23M 454k 50.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $23M 425k 53.55
Vanguard Index Fds Growth Etf (VUG) 1.6 $19M 65k 290.18
Ishares Tr Core Div Grwth (DGRO) 1.5 $17M 339k 50.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $15M 102k 148.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $15M 66k 222.07
Microsoft Corporation (MSFT) 1.1 $13M 45k 281.92
Ishares Tr Core S&p500 Etf (IVV) 1.1 $13M 29k 430.85
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $11M 115k 98.46
Vanguard Index Fds Value Etf (VTV) 0.9 $11M 81k 135.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $11M 215k 50.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $9.7M 73k 133.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.4M 24k 394.42
Ssr Mining (SSRM) 0.8 $9.0M 620k 14.55
Procter & Gamble Company (PG) 0.7 $8.7M 62k 139.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.5M 20k 429.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $8.5M 86k 98.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $8.3M 165k 50.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $8.1M 61k 131.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.1M 161k 50.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $8.0M 79k 101.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $7.9M 297k 26.53
Vanguard World Fds Utilities Etf (VPU) 0.7 $7.7M 56k 139.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $7.7M 122k 63.26
Amazon (AMZN) 0.7 $7.7M 2.3k 3285.16
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $7.7M 50k 153.60
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.5M 68k 109.19
Johnson & Johnson (JNJ) 0.6 $7.3M 46k 161.49
JPMorgan Chase & Co. (JPM) 0.6 $7.3M 45k 163.70
Cisco Systems (CSCO) 0.6 $7.3M 134k 54.43
Ishares Tr Core Total Usd (IUSB) 0.6 $7.2M 136k 53.24
Spdr Gold Tr Gold Shs (GLD) 0.6 $7.0M 42k 164.21
Tesla Motors (TSLA) 0.6 $6.9M 8.9k 775.50
Ishares Tr Mbs Etf (MBB) 0.5 $6.4M 59k 108.13
Abbvie (ABBV) 0.5 $6.2M 58k 107.88
Pfizer (PFE) 0.5 $6.1M 143k 43.01
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.0M 118k 50.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.8M 151k 38.70
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.8M 15k 401.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $5.6M 570k 9.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $5.5M 82k 67.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $5.5M 107k 51.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.4M 20k 272.92
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.5 $5.4M 139k 38.92
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.3M 42k 127.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.3M 38k 139.61
Verizon Communications (VZ) 0.4 $5.2M 97k 54.01
Select Sector Spdr Tr Energy (XLE) 0.4 $5.2M 101k 52.09
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.2M 49k 106.47
McDonald's Corporation (MCD) 0.4 $5.2M 21k 241.13
Qualcomm (QCOM) 0.4 $5.0M 39k 128.98
ConocoPhillips (COP) 0.4 $4.9M 72k 67.77
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.8M 21k 236.78
United Parcel Service CL B (UPS) 0.4 $4.8M 27k 182.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.8M 28k 169.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.8M 40k 119.29
Select Sector Spdr Tr Technology (XLK) 0.4 $4.7M 31k 149.32
Strategy Day Hagan Ned (SSUS) 0.4 $4.7M 140k 33.56
Intel Corporation (INTC) 0.4 $4.6M 87k 53.28
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.6M 62k 74.25
Spdr Ser Tr Russell Low Vol (ONEV) 0.4 $4.5M 43k 103.31
At&t (T) 0.4 $4.4M 164k 27.01
Coca-Cola Company (KO) 0.4 $4.4M 84k 52.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.4M 34k 127.30
Costco Wholesale Corporation (COST) 0.4 $4.3M 9.7k 449.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.3M 52k 82.41
Abbott Laboratories (ABT) 0.4 $4.2M 36k 118.15
International Business Machines (IBM) 0.4 $4.2M 30k 138.94
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $4.2M 82k 51.05
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $4.1M 127k 31.84
Ishares Tr Broad Usd High (USHY) 0.3 $4.0M 97k 41.50
Ishares Tr Faln Angls Usd (FALN) 0.3 $4.0M 133k 30.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $4.0M 12k 338.30
Texas Instruments Incorporated (TXN) 0.3 $4.0M 21k 192.23
Archer Daniels Midland Company (ADM) 0.3 $3.9M 66k 60.02
Southern Company (SO) 0.3 $3.9M 63k 61.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.8M 106k 36.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.8M 72k 52.58
Select Sector Spdr Tr Financial (XLF) 0.3 $3.8M 100k 37.53
Genuine Parts Company (GPC) 0.3 $3.7M 31k 121.23
Merck & Co (MRK) 0.3 $3.6M 48k 75.12
Wal-Mart Stores (WMT) 0.3 $3.6M 26k 139.37
Lowe's Companies (LOW) 0.3 $3.6M 18k 202.85
Ishares Msci Israel Etf (EIS) 0.3 $3.6M 50k 71.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.5M 22k 160.24
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.5M 35k 100.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $3.5M 57k 60.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.5M 49k 70.89
Valero Energy Corporation (VLO) 0.3 $3.5M 50k 70.57
Chevron Corporation (CVX) 0.3 $3.5M 34k 101.45
Ishares Tr National Mun Etf (MUB) 0.3 $3.4M 30k 116.19
Exxon Mobil Corporation (XOM) 0.3 $3.4M 59k 58.82
Pepsi (PEP) 0.3 $3.4M 23k 150.43
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.4M 17k 197.45
3M Company (MMM) 0.3 $3.4M 19k 175.41
Ishares Tr Msci Uk Etf New (EWU) 0.3 $3.4M 105k 32.25
Ishares Tr Msci Ireland Etf (EIRL) 0.3 $3.4M 58k 58.18
Home Depot (HD) 0.3 $3.4M 10k 328.24
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.3M 66k 50.50
Ishares Tr Msci Uk Sm Etf (EWUS) 0.3 $3.3M 70k 46.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $3.3M 58k 56.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.2M 51k 62.58
Phillips 66 (PSX) 0.3 $3.2M 45k 70.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.1M 66k 47.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.1M 31k 100.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $3.1M 67k 45.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.0M 45k 67.56
Vanguard World Fds Materials Etf (VAW) 0.3 $3.0M 17k 173.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $2.9M 44k 66.22
Ishares Tr Expanded Tech (IGV) 0.2 $2.9M 7.2k 399.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.8M 35k 81.96
Ishares Tr Ishares Biotech (IBB) 0.2 $2.8M 18k 161.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.8M 30k 94.41
Nextera Energy (NEE) 0.2 $2.8M 36k 78.52
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $2.7M 58k 46.37
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.7M 8.1k 330.06
Analog Devices (ADI) 0.2 $2.7M 16k 167.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.7M 53k 50.14
Emerson Electric (EMR) 0.2 $2.6M 28k 94.21
General Dynamics Corporation (GD) 0.2 $2.6M 13k 196.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.6M 25k 102.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M 60k 42.54
Prudential Financial (PRU) 0.2 $2.5M 24k 105.22
Ishares Msci Eurzone Etf (EZU) 0.2 $2.5M 52k 48.13
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.5M 99k 25.41
Medtronic SHS (MDT) 0.2 $2.5M 20k 125.36
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $2.5M 85k 29.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 40k 61.42
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $2.5M 12k 200.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 9.3k 263.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.4M 55k 44.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.4M 10k 236.36
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.4M 10k 234.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.4M 80k 29.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.4M 32k 74.23
Lockheed Martin Corporation (LMT) 0.2 $2.4M 6.9k 345.14
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 38k 61.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.3M 31k 74.40
Automatic Data Processing (ADP) 0.2 $2.3M 12k 199.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M 16k 144.35
International Paper Company (IP) 0.2 $2.3M 41k 55.92
Walt Disney Company (DIS) 0.2 $2.3M 13k 169.18
Bank of America Corporation (BAC) 0.2 $2.2M 53k 42.45
Bristol Myers Squibb (BMY) 0.2 $2.2M 38k 59.18
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.2M 26k 85.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.2M 7.6k 293.56
Philip Morris International (PM) 0.2 $2.2M 23k 94.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.2M 57k 39.00
BlackRock (BLK) 0.2 $2.2M 2.6k 838.87
Wisdomtree Tr Enhanced Cmdty (GCC) 0.2 $2.2M 97k 22.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.1M 17k 130.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.1M 73k 29.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 803.00 2665.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $2.1M 56k 38.11
Ishares Tr China Lg-cap Etf (FXI) 0.2 $2.1M 54k 38.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.1M 10k 198.04
Vanguard World Extended Dur (EDV) 0.2 $2.1M 15k 135.53
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $2.0M 22k 91.26
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $2.0M 62k 32.16
Facebook Cl A (META) 0.2 $2.0M 5.8k 339.38
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $2.0M 47k 42.19
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $2.0M 86k 22.96
Ishares Msci Thailnd Etf (THD) 0.2 $2.0M 26k 74.61
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $2.0M 55k 35.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 23k 85.44
Pgim Etf Tr Ultra Short (PULS) 0.2 $2.0M 39k 49.69
Citigroup Com New (C) 0.2 $2.0M 28k 70.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.9M 37k 53.00
Ishares Msci France Etf (EWQ) 0.2 $1.9M 52k 37.24
Ishares Tr Global Finls Etf (IXG) 0.2 $1.9M 24k 78.45
Starbucks Corporation (SBUX) 0.2 $1.9M 17k 110.32
Kellogg Company (K) 0.2 $1.9M 29k 63.93
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.8M 51k 35.89
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $1.8M 17k 107.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.8M 20k 88.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.8M 63k 27.87
Paychex (PAYX) 0.1 $1.8M 16k 112.47
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.7M 31k 56.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.4k 319.99
Public Service Enterprise (PEG) 0.1 $1.7M 28k 60.90
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 31k 55.95
Visa Com Cl A (V) 0.1 $1.7M 7.6k 222.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 15k 112.09
Consolidated Edison (ED) 0.1 $1.7M 23k 72.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.7M 70k 23.66
WesBan (WSBC) 0.1 $1.7M 49k 34.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 16k 101.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 81.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 30k 54.64
Franklin Resources (BEN) 0.1 $1.6M 55k 29.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.6M 16k 97.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.6M 53k 29.74
Us Bancorp Del Com New (USB) 0.1 $1.6M 27k 59.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 18k 86.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 574.00 2674.22
Eversource Energy (ES) 0.1 $1.5M 19k 81.76
Norfolk Southern (NSC) 0.1 $1.5M 6.2k 239.29
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $1.5M 23k 66.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.3k 280.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.5M 40k 37.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.5M 66k 22.12
Oracle Corporation (ORCL) 0.1 $1.5M 17k 87.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.5M 23k 62.62
Stryker Corporation (SYK) 0.1 $1.5M 5.5k 263.68
L3harris Technologies (LHX) 0.1 $1.4M 6.5k 220.30
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.1k 279.76
Servicenow (NOW) 0.1 $1.4M 2.3k 622.25
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 17k 80.12
UnitedHealth (UNH) 0.1 $1.4M 3.5k 390.90
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 58.66
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.3M 26k 51.81
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 65k 20.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 21k 62.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $1.3M 57k 22.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 16k 81.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 35k 36.52
Innovator Etfs Tr Ii Ladrd Fd Us Eqt 0.1 $1.3M 37k 34.88
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.3M 6.8k 188.24
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 33k 39.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.3M 24k 53.12
Nike CL B (NKE) 0.1 $1.3M 8.7k 145.20
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.0k 621.81
Illinois Tool Works (ITW) 0.1 $1.3M 6.1k 206.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.8k 218.65
Wells Fargo & Company (WFC) 0.1 $1.2M 27k 46.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M 12k 102.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.2M 73k 16.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.4k 274.14
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.2k 360.34
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 3.8k 300.08
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $1.1M 47k 24.24
Becton, Dickinson and (BDX) 0.1 $1.1M 4.5k 245.82
Amgen (AMGN) 0.1 $1.1M 5.2k 212.66
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 19k 56.64
Chubb (CB) 0.1 $1.1M 6.3k 173.53
Cadence Design Systems (CDNS) 0.1 $1.1M 7.2k 151.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 21k 50.71
Linde SHS 0.1 $1.1M 3.7k 293.43
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 12k 92.67
Unilever Spon Adr New (UL) 0.1 $1.1M 20k 54.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 9.7k 110.08
Ansys (ANSS) 0.1 $1.1M 3.1k 340.34
Progressive Corporation (PGR) 0.1 $1.1M 12k 90.40
A. O. Smith Corporation (AOS) 0.1 $1.0M 17k 61.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.0M 22k 47.86
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.0M 36k 28.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 13k 76.68
Gartner (IT) 0.1 $1.0M 3.3k 303.75
PNC Financial Services (PNC) 0.1 $1.0M 5.2k 195.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.7k 605.15
Intuit (INTU) 0.1 $999k 1.9k 539.42
Synopsys (SNPS) 0.1 $988k 3.3k 299.39
salesforce (CRM) 0.1 $974k 3.6k 271.23
Air Products & Chemicals (APD) 0.1 $958k 3.7k 256.15
Church & Dwight (CHD) 0.1 $956k 12k 82.59
American Tower Reit (AMT) 0.1 $954k 3.6k 265.44
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $947k 15k 64.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $938k 11k 87.13
Brown Forman Corp CL B (BF.B) 0.1 $927k 14k 66.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $925k 28k 32.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $924k 22k 41.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $913k 4.2k 218.74
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $907k 16k 55.79
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $906k 31k 29.34
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $906k 33k 27.40
Fifth Third Ban (FITB) 0.1 $903k 21k 42.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $891k 7.9k 113.24
Barclays Bank Ipath Shilr Cape 0.1 $890k 42k 21.08
Qualys (QLYS) 0.1 $879k 7.9k 111.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $876k 6.7k 130.07
General Mills (GIS) 0.1 $865k 15k 59.81
AFLAC Incorporated (AFL) 0.1 $864k 17k 52.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $861k 7.3k 117.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $848k 5.8k 147.09
Medallia 0.1 $847k 25k 33.88
Global X Fds Us Pfd Etf (PFFD) 0.1 $838k 33k 25.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $831k 22k 37.87
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $830k 17k 48.20
Eli Lilly & Co. (LLY) 0.1 $826k 3.6k 230.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $821k 27k 30.50
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $803k 16k 50.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $802k 17k 48.34
Ishares Tr Core Intl Aggr (IAGG) 0.1 $802k 15k 55.01
NVIDIA Corporation (NVDA) 0.1 $801k 3.9k 207.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $801k 11k 70.47
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $791k 55k 14.42
Ishares Tr U.s. Energy Etf (IYE) 0.1 $791k 28k 28.25
Realty Income (O) 0.1 $784k 12k 64.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $769k 7.2k 107.52
Zimmer Holdings (ZBH) 0.1 $760k 5.2k 146.38
Square Cl A (SQ) 0.1 $759k 3.2k 239.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $755k 98k 7.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $747k 23k 32.81
Freeport-mcmoran CL B (FCX) 0.1 $746k 23k 32.54
Altria (MO) 0.1 $742k 16k 45.51
Wec Energy Group (WEC) 0.1 $738k 8.4k 88.24
Colgate-Palmolive Company (CL) 0.1 $733k 9.7k 75.57
DNP Select Income Fund (DNP) 0.1 $724k 68k 10.66
Kinder Morgan (KMI) 0.1 $702k 42k 16.73
Caterpillar (CAT) 0.1 $697k 3.6k 192.01
FactSet Research Systems (FDS) 0.1 $687k 1.7k 395.05
Illumina (ILMN) 0.1 $684k 1.7k 405.69
Goldman Sachs (GS) 0.1 $670k 1.8k 378.10
Honeywell International (HON) 0.1 $662k 3.1k 212.25
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $655k 31k 21.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $652k 11k 57.00
Paypal Holdings (PYPL) 0.1 $651k 2.5k 260.09
Union Pacific Corporation (UNP) 0.1 $644k 3.3k 195.92
Mastercard Incorporated Cl A (MA) 0.1 $640k 1.8k 347.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $637k 4.8k 133.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $629k 9.8k 64.01
Roku Com Cl A (ROKU) 0.1 $628k 2.0k 313.37
Clorox Company (CLX) 0.1 $627k 3.8k 165.70
Danaher Corporation (DHR) 0.1 $626k 2.1k 304.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $625k 3.5k 179.55
American Electric Power Company (AEP) 0.1 $619k 7.6k 81.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $616k 2.4k 256.13
Twilio Cl A (TWLO) 0.1 $604k 1.9k 319.07
PS Business Parks 0.1 $599k 3.8k 156.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $597k 4.2k 140.74
T. Rowe Price (TROW) 0.1 $594k 3.0k 196.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $592k 15k 38.32
CSX Corporation (CSX) 0.1 $587k 20k 29.75
Applied Materials (AMAT) 0.0 $584k 4.5k 128.78
Mondelez Intl Cl A (MDLZ) 0.0 $582k 10k 58.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $581k 7.7k 75.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $579k 14k 42.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $575k 6.6k 87.64
V.F. Corporation (VFC) 0.0 $567k 8.5k 66.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $567k 7.2k 78.26
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $567k 11k 52.07
Biogen Idec (BIIB) 0.0 $565k 2.0k 283.07
Netflix (NFLX) 0.0 $562k 920.00 610.87
Morgan Stanley Com New (MS) 0.0 $559k 5.7k 97.39
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $557k 7.6k 73.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $552k 8.4k 65.56
Dominion Resources (D) 0.0 $551k 7.5k 73.00
TJX Companies (TJX) 0.0 $548k 8.3k 66.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $534k 5.2k 103.39
Crown Castle Intl (CCI) 0.0 $533k 3.1k 173.50
Ishares Msci Mexico Etf (EWW) 0.0 $531k 11k 48.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $527k 15k 35.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $522k 6.6k 79.08
Rockwell Automation (ROK) 0.0 $519k 1.8k 293.88
Ishares Tr Msci Eafe Etf (EFA) 0.0 $517k 6.6k 78.00
Novartis Sponsored Adr (NVS) 0.0 $514k 6.3k 81.77
Store Capital Corp reit 0.0 $513k 16k 32.03
Moody's Corporation (MCO) 0.0 $511k 1.4k 355.35
CVS Caremark Corporation (CVS) 0.0 $510k 6.0k 84.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $509k 3.4k 147.92
Thermo Fisher Scientific (TMO) 0.0 $504k 882.00 571.43
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $500k 4.8k 103.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $498k 21k 24.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $498k 13k 38.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $497k 2.1k 241.73
Duke Energy Corp Com New (DUK) 0.0 $496k 5.1k 97.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $496k 6.8k 73.45
Charles Schwab Corporation (SCHW) 0.0 $495k 6.8k 72.80
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $489k 23k 20.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $488k 11k 45.70
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $488k 3.1k 157.78
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $479k 17k 28.54
Broadcom (AVGO) 0.0 $479k 988.00 484.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $477k 5.5k 86.07
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $476k 19k 25.74
Deere & Company (DE) 0.0 $475k 1.4k 335.22
Snowflake Cl A (SNOW) 0.0 $474k 1.6k 302.68
Parsons Corporation (PSN) 0.0 $473k 14k 33.74
Ishares Tr Us Tech Brkthr (TECB) 0.0 $471k 12k 41.08
Zoom Video Communications In Cl A (ZM) 0.0 $470k 1.8k 261.69
Constellation Brands Cl A (STZ) 0.0 $470k 2.2k 210.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $469k 8.6k 54.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $466k 9.6k 48.60
Lyft Cl A Com (LYFT) 0.0 $465k 8.7k 53.55
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $465k 15k 31.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $465k 9.6k 48.32
Dentsply Sirona (XRAY) 0.0 $463k 8.0k 58.09
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $459k 15k 29.95
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $453k 18k 25.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $448k 12k 38.82
Marathon Petroleum Corp (MPC) 0.0 $448k 7.3k 61.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $445k 6.5k 68.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $445k 10k 42.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $440k 8.0k 54.75
Arthur J. Gallagher & Co. (AJG) 0.0 $429k 2.9k 148.70
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $427k 3.7k 115.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $422k 9.1k 46.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $421k 8.5k 49.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Public Storage (PSA) 0.0 $405k 1.4k 297.14
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $403k 3.8k 106.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $389k 2.7k 145.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $388k 3.7k 104.16
Kraft Heinz (KHC) 0.0 $386k 11k 36.86
Arista Networks (ANET) 0.0 $385k 1.1k 344.06
Thomson Reuters Corp. Com New 0.0 $385k 3.5k 110.57
Ishares Msci Brazil Etf (EWZ) 0.0 $381k 12k 32.17
General Electric Com New (GE) 0.0 $381k 3.7k 103.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $379k 3.6k 105.45
Essential Utils (WTRG) 0.0 $378k 8.2k 46.12
Boeing Company (BA) 0.0 $376k 1.7k 220.14
Eastern Bankshares (EBC) 0.0 $366k 18k 20.29
Ishares Tr Global Mater Etf (MXI) 0.0 $362k 4.3k 85.18
Dow (DOW) 0.0 $357k 6.2k 57.53
Gilead Sciences (GILD) 0.0 $352k 5.0k 69.80
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $348k 17k 20.19
Key (KEY) 0.0 $347k 16k 21.65
Elastic N V Ord Shs (ESTC) 0.0 $344k 2.3k 149.18
Vanguard World Fds Energy Etf (VDE) 0.0 $336k 4.5k 73.96
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $336k 11k 30.15
Marsh & McLennan Companies (MMC) 0.0 $335k 2.2k 151.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $332k 2.1k 156.38
MetLife (MET) 0.0 $323k 5.2k 61.76
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $320k 10k 31.39
Schlumberger Com Stk (SLB) 0.0 $319k 11k 29.63
Zillow Group Cl A (ZG) 0.0 $316k 3.6k 88.64
Kkr & Co (KKR) 0.0 $315k 5.2k 60.88
Sempra Energy (SRE) 0.0 $313k 2.5k 126.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $309k 2.6k 118.66
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $306k 3.9k 78.34
Simon Property (SPG) 0.0 $305k 2.3k 130.18
Flex Ord (FLEX) 0.0 $304k 17k 17.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $304k 2.8k 110.47
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $301k 5.8k 51.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $301k 3.0k 100.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $299k 9.6k 31.14
Cigna Corp (CI) 0.0 $296k 1.5k 200.00
Diageo Spon Adr New (DEO) 0.0 $293k 1.5k 192.89
Lam Research Corporation (LRCX) 0.0 $293k 514.00 570.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $283k 3.2k 87.48
American Express Company (AXP) 0.0 $283k 1.7k 167.55
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $281k 4.1k 69.18
Ii-vi 0.0 $274k 4.6k 59.26
Walgreen Boots Alliance (WBA) 0.0 $271k 5.8k 46.98
Kimberly-Clark Corporation (KMB) 0.0 $271k 2.0k 132.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $270k 1.5k 182.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $269k 13k 21.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $264k 2.3k 115.13
Ishares Tr Msci India Etf (INDA) 0.0 $261k 5.4k 48.62
Cloudflare Cl A Com (NET) 0.0 $259k 2.3k 112.46
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $258k 3.9k 66.86
Appian Corp Cl A (APPN) 0.0 $258k 2.8k 92.34
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $258k 6.9k 37.61
Ishares Tr Exponential Tech (XT) 0.0 $257k 4.1k 62.85
Ameriprise Financial (AMP) 0.0 $257k 973.00 264.13
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $255k 7.9k 32.35
FedEx Corporation (FDX) 0.0 $255k 1.2k 219.07
Palantir Technologies Cl A (PLTR) 0.0 $254k 11k 24.06
Glaxosmithkline Sponsored Adr 0.0 $252k 6.6k 38.24
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $252k 8.8k 28.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 1.0k 245.58
Adobe Systems Incorporated (ADBE) 0.0 $250k 435.00 574.71
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $249k 6.1k 41.14
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $246k 9.2k 26.72
Zscaler Incorporated (ZS) 0.0 $245k 935.00 262.03
Cedar Fair Depositry Unit (FUN) 0.0 $245k 5.3k 46.45
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $240k 6.2k 38.94
Charter Communications Inc N Cl A (CHTR) 0.0 $239k 328.00 728.66
Teck Resources CL B (TECK) 0.0 $239k 9.6k 24.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $237k 2.5k 94.20
Ford Motor Company (F) 0.0 $237k 17k 14.16
Sunrun (RUN) 0.0 $236k 5.4k 43.97
Lennox International (LII) 0.0 $235k 800.00 293.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $234k 2.3k 101.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $233k 4.6k 50.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $230k 1.1k 201.40
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $226k 4.6k 48.98
Eaton Corp SHS (ETN) 0.0 $226k 1.5k 149.17
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $224k 8.6k 26.06
Ishares Gold Tr Ishares New (IAU) 0.0 $222k 6.6k 33.47
Whirlpool Corporation (WHR) 0.0 $222k 1.1k 204.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $221k 1.2k 179.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $220k 4.0k 55.40
Republic Services (RSG) 0.0 $219k 1.8k 120.20
Draftkings Com Cl A 0.0 $219k 4.6k 48.08
Ishares Tr Micro-cap Etf (IWC) 0.0 $216k 1.5k 144.10
Pioneer Natural Resources (PXD) 0.0 $215k 1.3k 166.67
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $213k 12k 18.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $213k 1.9k 111.46
Fastly Cl A (FSLY) 0.0 $213k 5.3k 40.46
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $211k 1.2k 178.06
Jacobs Engineering 0.0 $211k 1.6k 132.37
Skyworks Solutions (SWKS) 0.0 $211k 1.3k 165.10
Bank of New York Mellon Corporation (BK) 0.0 $210k 4.0k 51.88
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $207k 3.4k 60.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $206k 2.2k 93.81
Lennar Corp Cl A (LEN) 0.0 $204k 2.2k 93.62
California Water Service (CWT) 0.0 $201k 3.4k 58.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $201k 6.9k 28.95
Huntington Bancshares Incorporated (HBAN) 0.0 $194k 13k 15.48
Sirius Xm Holdings (SIRI) 0.0 $122k 20k 6.10
Gabelli Equity Trust (GAB) 0.0 $107k 16k 6.63
Telefonica S A Sponsored Adr (TEF) 0.0 $67k 14k 4.74
Avinger 0.0 $9.0k 13k 0.72