Stratos Wealth Advisors

Stratos Wealth Advisors as of March 31, 2022

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 510 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
Lincoln Electric Holdings (LECO) 7.5 $93M 673k 137.81
Ishares Tr Core S&p500 Etf (IVV) 2.3 $28M 62k 453.70
Apple (AAPL) 2.2 $27M 156k 174.61
Spdr Gold Tr Gold Shs (GLD) 1.6 $20M 112k 180.65
Ishares Tr Core Div Grwth (DGRO) 1.4 $17M 322k 53.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $17M 352k 48.03
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $16M 156k 101.35
Microsoft Corporation (MSFT) 1.2 $15M 49k 308.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $14M 191k 74.82
Ssr Mining (SSRM) 1.0 $13M 581k 21.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $12M 246k 49.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 29k 415.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $12M 225k 53.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $12M 238k 48.95
Vanguard Index Fds Growth Etf (VUG) 0.9 $12M 40k 287.59
Ishares Tr Core Total Usd (IUSB) 0.9 $11M 226k 49.63
Vanguard World Fds Utilities Etf (VPU) 0.9 $11M 67k 161.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $11M 181k 59.26
Procter & Gamble Company (PG) 0.8 $9.5M 62k 152.81
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $9.1M 56k 162.17
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $9.1M 85k 107.88
Abbvie (ABBV) 0.7 $8.9M 55k 162.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.8M 39k 227.68
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.7M 82k 107.10
Johnson & Johnson (JNJ) 0.7 $8.5M 48k 177.22
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $8.1M 310k 26.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.1M 18k 451.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $8.0M 322k 24.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $8.0M 312k 25.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $7.9M 60k 132.09
Strategy Day Hagan Ned (SSFI) 0.6 $7.5M 316k 23.73
Cisco Systems (CSCO) 0.6 $7.3M 131k 55.76
Select Sector Spdr Tr Energy (XLE) 0.6 $7.2M 95k 76.44
Vanguard World Extended Dur (EDV) 0.6 $7.1M 58k 121.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $6.8M 63k 108.38
Pfizer (PFE) 0.5 $6.7M 130k 51.77
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.5 $6.7M 171k 39.04
Ishares Tr Eafe Value Etf (EFV) 0.5 $6.4M 127k 50.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $6.4M 173k 36.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $6.2M 123k 50.57
Amazon (AMZN) 0.5 $6.2M 1.9k 3260.02
JPMorgan Chase & Co. (JPM) 0.5 $6.1M 45k 136.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.1M 17k 352.93
Costco Wholesale Corporation (COST) 0.5 $6.0M 11k 575.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $6.0M 606k 9.90
ConocoPhillips (COP) 0.5 $5.9M 59k 100.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.8M 43k 134.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $5.7M 17k 346.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $5.7M 87k 65.72
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.6M 14k 416.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $5.5M 77k 71.40
Archer Daniels Midland Company (ADM) 0.4 $5.4M 59k 90.26
Chevron Corporation (CVX) 0.4 $5.3M 33k 162.83
McDonald's Corporation (MCD) 0.4 $5.3M 21k 247.30
United Parcel Service CL B (UPS) 0.4 $5.3M 25k 214.47
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.4 $5.2M 34k 154.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $5.1M 103k 49.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $5.0M 102k 49.54
Exxon Mobil Corporation (XOM) 0.4 $4.9M 59k 82.60
Global X Fds Us Pfd Etf (PFFD) 0.4 $4.8M 205k 23.50
Coca-Cola Company (KO) 0.4 $4.8M 77k 62.00
Vanguard Index Fds Value Etf (VTV) 0.4 $4.7M 32k 147.78
Intel Corporation (INTC) 0.4 $4.7M 95k 49.56
Verizon Communications (VZ) 0.4 $4.7M 91k 50.94
Select Sector Spdr Tr Technology (XLK) 0.4 $4.5M 29k 158.93
Ishares Tr National Mun Etf (MUB) 0.4 $4.5M 41k 109.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.5M 75k 59.74
Vanguard World Fds Materials Etf (VAW) 0.4 $4.5M 23k 194.04
Valero Energy Corporation (VLO) 0.4 $4.4M 44k 101.55
First Tr Value Line Divid In SHS (FVD) 0.4 $4.4M 105k 42.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.4M 96k 46.13
Southern Company (SO) 0.4 $4.4M 61k 72.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $4.4M 55k 80.40
Wisdomtree Tr Futre Strat Fd (WTMF) 0.4 $4.4M 121k 35.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.4M 69k 62.91
Qualcomm (QCOM) 0.4 $4.3M 28k 152.81
Abbott Laboratories (ABT) 0.3 $4.2M 36k 118.36
Merck & Co (MRK) 0.3 $4.2M 51k 82.06
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.1M 43k 96.27
Ishares Msci Brazil Etf (EWZ) 0.3 $4.1M 108k 37.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.9M 77k 51.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.9M 46k 86.05
Wal-Mart Stores (WMT) 0.3 $3.8M 26k 148.93
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $3.8M 103k 36.87
Select Sector Spdr Tr Financial (XLF) 0.3 $3.8M 98k 38.32
Phillips 66 (PSX) 0.3 $3.7M 43k 86.39
Pepsi (PEP) 0.3 $3.7M 22k 167.38
Texas Instruments Incorporated (TXN) 0.3 $3.7M 20k 183.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $3.6M 74k 49.01
Genuine Parts Company (GPC) 0.3 $3.6M 29k 126.03
International Business Machines (IBM) 0.3 $3.6M 28k 130.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $3.6M 90k 40.05
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $3.5M 32k 109.73
Strategy Day Hagan Ned (SSUS) 0.3 $3.5M 99k 35.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $3.5M 140k 24.89
Lowe's Companies (LOW) 0.3 $3.5M 17k 202.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.4M 81k 42.07
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.3 $3.4M 120k 28.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.4M 13k 268.36
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $3.3M 184k 18.10
Ishares Tr Faln Angls Usd (FALN) 0.3 $3.3M 118k 27.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.3M 63k 51.55
Amgen (AMGN) 0.3 $3.2M 13k 241.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.2M 19k 165.97
Home Depot (HD) 0.3 $3.2M 11k 299.30
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $3.2M 84k 37.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $3.1M 59k 53.06
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $3.1M 93k 33.59
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.3 $3.1M 61k 50.81
General Dynamics Corporation (GD) 0.2 $3.1M 13k 241.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $3.1M 129k 23.77
Nextera Energy (NEE) 0.2 $3.1M 36k 84.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $3.0M 8.6k 351.55
Tesla Motors (TSLA) 0.2 $3.0M 2.8k 1077.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 54k 53.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.9M 37k 78.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.9M 75k 38.35
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $2.8M 14k 207.21
Lockheed Martin Corporation (LMT) 0.2 $2.8M 6.4k 441.45
Bristol Myers Squibb (BMY) 0.2 $2.8M 39k 73.03
UnitedHealth (UNH) 0.2 $2.7M 5.3k 510.08
Emerson Electric (EMR) 0.2 $2.7M 28k 98.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 13k 205.31
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.7M 84k 31.76
Prudential Financial (PRU) 0.2 $2.7M 23k 118.15
Automatic Data Processing (ADP) 0.2 $2.7M 12k 227.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.6M 76k 34.27
Ishares Tr Msci Uk Etf New (EWU) 0.2 $2.6M 77k 33.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.6M 33k 78.89
Ishares Silver Tr Ishares (SLV) 0.2 $2.6M 112k 22.88
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.6M 25k 104.58
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 35k 69.50
3M Company (MMM) 0.2 $2.4M 16k 148.86
Analog Devices (ADI) 0.2 $2.4M 15k 165.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.4M 20k 122.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.4M 12k 203.98
Medtronic SHS (MDT) 0.2 $2.4M 22k 110.97
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $2.4M 50k 47.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.4M 50k 47.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 11k 212.54
Ishares Tr Hdg Msci Japan (HEWJ) 0.2 $2.3M 61k 38.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 30k 77.91
Philip Morris International (PM) 0.2 $2.3M 25k 93.93
Proshares Tr Ii Vix Sh Trm Futrs 0.2 $2.3M 140k 16.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.3M 34k 67.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $2.3M 33k 70.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $2.3M 82k 27.70
Confluent Class A Com (CFLT) 0.2 $2.3M 55k 40.99
Consolidated Edison (ED) 0.2 $2.2M 23k 94.70
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.2M 78k 28.29
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $2.2M 83k 26.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 777.00 2792.79
Bank of America Corporation (BAC) 0.2 $2.2M 52k 41.22
Paychex (PAYX) 0.2 $2.2M 16k 136.49
Ishares Msci Mexico Etf (EWW) 0.2 $2.1M 39k 54.97
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.1M 42k 50.14
Kellogg Company (K) 0.2 $2.1M 32k 64.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.1M 25k 83.34
BlackRock (BLK) 0.2 $2.0M 2.7k 764.42
Public Service Enterprise (PEG) 0.2 $2.0M 29k 69.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.0M 42k 47.17
Crown Castle Intl (CCI) 0.2 $2.0M 11k 184.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 83.34
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.0M 46k 42.73
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.0M 23k 84.28
Walt Disney Company (DIS) 0.2 $1.9M 14k 137.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 25k 76.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 15k 124.61
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $1.9M 47k 40.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.9M 16k 120.94
Ishares Tr Exponential Tech (XT) 0.2 $1.9M 32k 59.05
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 24k 77.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.9M 57k 32.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.4k 337.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.8M 22k 82.86
Universal Corporation (UVV) 0.1 $1.8M 31k 58.06
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.8M 38k 47.20
Norfolk Southern (NSC) 0.1 $1.8M 6.3k 285.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 18k 99.79
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.8M 29k 61.43
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.7M 32k 54.80
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.7M 113k 15.37
Stryker Corporation (SYK) 0.1 $1.7M 6.5k 267.39
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $1.7M 56k 30.68
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 17k 101.90
WesBan (WSBC) 0.1 $1.7M 49k 34.36
Ishares Tr Core Msci Total (IXUS) 0.1 $1.7M 25k 66.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.7M 13k 134.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 33k 50.27
L3harris Technologies (LHX) 0.1 $1.7M 6.7k 248.54
Citigroup Com New (C) 0.1 $1.6M 31k 53.41
Eversource Energy (ES) 0.1 $1.6M 19k 88.20
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 25k 67.02
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $1.6M 68k 23.97
Franklin Resources (BEN) 0.1 $1.6M 58k 27.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.6M 183k 8.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 20k 79.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 137.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 26k 60.70
IDEXX Laboratories (IDXX) 0.1 $1.6M 2.9k 546.98
Church & Dwight (CHD) 0.1 $1.5M 16k 99.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.6k 277.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.5M 17k 89.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 551.00 2782.21
Visa Com Cl A (V) 0.1 $1.5M 6.9k 221.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 6.1k 250.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.5M 42k 36.74
At&t (T) 0.1 $1.5M 64k 23.63
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 123.17
Meta Platforms Cl A (META) 0.1 $1.5M 6.7k 222.39
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.3k 447.17
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.5M 28k 51.99
NVIDIA Corporation (NVDA) 0.1 $1.5M 5.3k 272.81
Telus Ord (TU) 0.1 $1.4M 54k 26.15
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.4M 37k 38.28
Leggett & Platt (LEG) 0.1 $1.4M 40k 34.80
Eli Lilly & Co. (LLY) 0.1 $1.4M 4.8k 286.37
Whirlpool Corporation (WHR) 0.1 $1.4M 8.0k 172.74
Chubb (CB) 0.1 $1.4M 6.4k 213.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.4M 42k 32.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 9.1k 149.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.3M 13k 102.95
Proshares Tr Shrt Russell2000 (RWM) 0.1 $1.3M 61k 22.13
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.3M 33k 40.91
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 4.9k 272.38
Us Bancorp Del Com New (USB) 0.1 $1.3M 25k 53.14
Progressive Corporation (PGR) 0.1 $1.3M 12k 114.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 47k 27.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 22k 60.94
Illinois Tool Works (ITW) 0.1 $1.3M 6.2k 209.40
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.2k 249.56
DNP Select Income Fund (DNP) 0.1 $1.3M 109k 11.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.4k 237.82
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 16k 77.26
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 27k 46.82
Servicenow (NOW) 0.1 $1.3M 2.3k 556.93
Oracle Corporation (ORCL) 0.1 $1.3M 15k 82.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 11k 112.23
Nike CL B (NKE) 0.1 $1.2M 9.2k 134.52
Becton, Dickinson and (BDX) 0.1 $1.2M 4.7k 265.96
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $1.2M 51k 24.35
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $1.2M 52k 23.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 46k 26.25
Truist Financial Corp equities (TFC) 0.1 $1.2M 21k 56.70
Washington Trust Ban (WASH) 0.1 $1.2M 23k 52.50
Kinder Morgan (KMI) 0.1 $1.2M 63k 18.92
Ishares Msci Gbl Etf New (PICK) 0.1 $1.2M 23k 51.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 57k 20.94
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.2M 19k 61.39
AFLAC Incorporated (AFL) 0.1 $1.2M 18k 64.37
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 20k 58.00
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.2M 22k 52.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 16k 74.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 88.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.2M 9.6k 119.93
Pgim Etf Tr Ultra Short (PULS) 0.1 $1.1M 23k 49.20
Linde SHS 0.1 $1.1M 3.6k 319.39
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 14k 80.40
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.1M 37k 30.83
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 48.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 9.0k 123.08
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $1.1M 30k 35.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 28k 38.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 21k 49.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.1M 38k 27.79
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 11k 93.38
Paypal Holdings (PYPL) 0.1 $1.1M 9.1k 115.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.0M 6.6k 158.81
General Mills (GIS) 0.1 $1.0M 15k 67.69
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.0M 5.6k 180.31
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.0M 33k 30.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $999k 18k 55.56
Ishares Tr Russell 3000 Etf (IWV) 0.1 $999k 3.8k 262.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $993k 20k 50.70
Ishares Tr Broad Usd High (USHY) 0.1 $988k 25k 38.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $984k 9.6k 103.02
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $981k 12k 79.16
Dominion Resources (D) 0.1 $981k 12k 84.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $973k 9.1k 107.47
PNC Financial Services (PNC) 0.1 $961k 5.2k 184.49
Air Products & Chemicals (APD) 0.1 $961k 3.8k 249.94
Starbucks Corporation (SBUX) 0.1 $950k 10k 90.96
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $947k 31k 30.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $942k 20k 47.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $941k 7.3k 128.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $933k 9.2k 100.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $925k 19k 47.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $924k 8.8k 104.92
Cadence Design Systems (CDNS) 0.1 $903k 5.5k 164.39
Fifth Third Ban (FITB) 0.1 $893k 21k 43.06
Synopsys (SNPS) 0.1 $889k 2.7k 333.08
American Tower Reit (AMT) 0.1 $873k 3.5k 251.15
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $869k 30k 29.33
Regeneron Pharmaceuticals (REGN) 0.1 $863k 1.2k 698.79
Advanced Drain Sys Inc Del (WMS) 0.1 $860k 7.2k 118.77
Caterpillar (CAT) 0.1 $854k 3.8k 222.74
Wec Energy Group (WEC) 0.1 $841k 8.4k 99.82
Qualys (QLYS) 0.1 $833k 5.9k 142.34
Intuit (INTU) 0.1 $830k 1.7k 480.60
Vaneck Etf Trust Indonesia Index (IDX) 0.1 $830k 39k 21.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $828k 11k 75.90
Realty Income (O) 0.1 $821k 12k 69.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $821k 29k 28.44
Ishares Core Msci Emkt (IEMG) 0.1 $815k 15k 55.58
CSX Corporation (CSX) 0.1 $813k 22k 37.47
Ansys (ANSS) 0.1 $807k 2.5k 317.84
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $806k 20k 40.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $801k 29k 27.87
Colgate-Palmolive Company (CL) 0.1 $799k 11k 75.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $798k 14k 58.96
Thermo Fisher Scientific (TMO) 0.1 $792k 1.3k 591.04
FactSet Research Systems (FDS) 0.1 $789k 1.8k 434.47
Altria (MO) 0.1 $786k 15k 52.23
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $786k 17k 46.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $782k 7.5k 104.63
CVS Caremark Corporation (CVS) 0.1 $775k 7.7k 101.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $763k 4.3k 175.97
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $763k 26k 29.65
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $756k 16k 46.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $748k 6.3k 119.58
Gartner (IT) 0.1 $742k 2.5k 297.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $739k 23k 32.23
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $733k 15k 48.91
American Electric Power Company (AEP) 0.1 $729k 7.3k 99.82
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $717k 12k 58.05
Advanced Micro Devices (AMD) 0.1 $702k 6.4k 109.29
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $700k 27k 25.86
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $675k 24k 28.41
Honeywell International (HON) 0.1 $674k 3.5k 194.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $672k 12k 54.84
Constellation Brands Cl A (STZ) 0.1 $671k 2.9k 230.35
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $670k 2.4k 282.34
Zimmer Holdings (ZBH) 0.1 $668k 5.2k 127.90
PS Business Parks 0.1 $660k 3.9k 168.02
Ishares Msci Emrg Chn (EMXC) 0.1 $650k 11k 58.17
Arthur J. Gallagher & Co. (AJG) 0.1 $646k 3.7k 174.69
Deere & Company (DE) 0.1 $643k 1.5k 415.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $640k 4.2k 150.69
Mondelez Intl Cl A (MDLZ) 0.1 $640k 10k 62.80
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $633k 20k 31.23
Broadcom (AVGO) 0.1 $631k 1.0k 629.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $630k 8.3k 75.85
Duke Energy Corp Com New (DUK) 0.1 $627k 5.6k 111.61
Applied Materials (AMAT) 0.1 $627k 4.8k 131.75
Pioneer Natural Resources 0.1 $626k 2.5k 250.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $617k 9.5k 64.66
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $610k 26k 23.86
Freeport-mcmoran CL B (FCX) 0.0 $607k 12k 49.77
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $603k 33k 18.56
Schlumberger Com Stk (SLB) 0.0 $603k 15k 41.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $598k 9.6k 62.29
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $584k 5.2k 111.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $577k 7.0k 81.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $575k 11k 53.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $570k 19k 29.68
Marathon Petroleum Corp (MPC) 0.0 $562k 6.6k 85.53
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $561k 22k 25.09
Danaher Corporation (DHR) 0.0 $560k 1.9k 293.65
Agilon Health (AGL) 0.0 $553k 22k 25.37
T. Rowe Price (TROW) 0.0 $552k 3.7k 151.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $549k 3.5k 155.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $547k 3.0k 185.05
Ishares Tr Genomics Immun (IDNA) 0.0 $545k 16k 34.46
salesforce (CRM) 0.0 $538k 2.5k 212.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $535k 10k 52.48
Clorox Company (CLX) 0.0 $535k 3.8k 139.18
Public Storage (PSA) 0.0 $529k 1.4k 390.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $529k 7.1k 74.15
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $528k 11k 48.89
Ishares Tr Ishares Biotech (IBB) 0.0 $528k 4.1k 130.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $517k 2.5k 208.72
Vaneck Etf Trust Vaneck Russia Et 0.0 $517k 92k 5.65
Ishares Tr Global Reit Etf (REET) 0.0 $508k 17k 29.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $499k 11k 44.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $499k 11k 45.79
Union Pacific Corporation (UNP) 0.0 $496k 1.8k 273.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $495k 5.6k 89.09
TJX Companies (TJX) 0.0 $486k 8.0k 60.54
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $486k 7.4k 65.69
Anthem (ELV) 0.0 $478k 973.00 491.26
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $477k 12k 40.27
Netflix (NFLX) 0.0 $477k 1.3k 374.71
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $473k 7.0k 67.21
Rockwell Automation (ROK) 0.0 $470k 1.7k 280.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $469k 6.2k 75.80
Marsh & McLennan Companies (MMC) 0.0 $461k 2.7k 170.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $453k 9.1k 49.93
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $452k 3.8k 119.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $451k 12k 38.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $445k 4.8k 93.68
Charles Schwab Corporation (SCHW) 0.0 $442k 5.2k 84.40
Ishares Tr Global Mater Etf (MXI) 0.0 $438k 4.7k 94.05
Vanguard World Fds Energy Etf (VDE) 0.0 $438k 4.1k 107.09
Moody's Corporation (MCO) 0.0 $437k 1.3k 337.45
Sempra Energy (SRE) 0.0 $435k 2.6k 168.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $434k 10k 41.73
Mastercard Incorporated Cl A (MA) 0.0 $430k 1.2k 357.74
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $430k 17k 25.47
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $428k 9.7k 43.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $428k 5.8k 73.60
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $428k 6.1k 69.91
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $426k 5.6k 75.98
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $425k 2.8k 152.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $424k 9.6k 43.97
Activision Blizzard 0.0 $421k 5.3k 80.19
Essential Utils (WTRG) 0.0 $414k 8.1k 51.17
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $412k 12k 35.78
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $410k 3.5k 117.65
V.F. Corporation (VFC) 0.0 $407k 7.2k 56.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $405k 11k 35.68
Global X Fds Global X Silver (SIL) 0.0 $403k 11k 36.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $397k 13k 31.52
Teck Resources CL B (TECK) 0.0 $396k 9.8k 40.41
Lam Research Corporation (LRCX) 0.0 $394k 733.00 537.52
Dow (DOW) 0.0 $391k 6.1k 63.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $390k 2.4k 161.29
MetLife (MET) 0.0 $390k 5.5k 70.35
Eastern Bankshares (EBC) 0.0 $389k 18k 21.56
Kraft Heinz (KHC) 0.0 $388k 9.9k 39.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $380k 5.7k 66.17
Cigna Corp (CI) 0.0 $379k 1.6k 239.57
Ishares Tr Us Tech Brkthr (TECB) 0.0 $374k 10k 36.50
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $360k 2.7k 134.38
Diageo Spon Adr New (DEO) 0.0 $359k 1.8k 203.05
Glaxosmithkline Sponsored Adr 0.0 $356k 8.2k 43.62
General Electric Com New (GE) 0.0 $355k 3.9k 91.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $349k 1.4k 247.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $349k 3.3k 105.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $348k 3.4k 101.40
FedEx Corporation (FDX) 0.0 $347k 1.5k 231.64
Key (KEY) 0.0 $345k 15k 22.37
Store Capital Corp reit 0.0 $344k 12k 29.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $342k 2.2k 157.75
Unilever Spon Adr New (UL) 0.0 $338k 7.4k 45.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $337k 1.3k 269.60
American Express Company (AXP) 0.0 $336k 1.8k 186.87
Ii-vi 0.0 $332k 4.6k 72.52
Tractor Supply Company (TSCO) 0.0 $332k 1.4k 233.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $329k 3.3k 100.46
Simon Property (SPG) 0.0 $327k 2.5k 131.59
Dentsply Sirona (XRAY) 0.0 $319k 6.5k 49.24
Thomson Reuters Corp. Com New 0.0 $317k 2.9k 108.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $316k 473.00 668.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $313k 1.4k 222.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $310k 3.0k 104.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $303k 2.8k 106.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $301k 3.3k 91.41
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $295k 7.5k 39.52
Kkr & Co (KKR) 0.0 $293k 5.0k 58.46
Innovator Etfs Tr International Dv (IOCT) 0.0 $285k 12k 24.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $283k 2.8k 102.54
Adobe Systems Incorporated (ADBE) 0.0 $280k 615.00 455.28
Exelon Corporation (EXC) 0.0 $278k 5.8k 47.60
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $275k 7.1k 38.55
Morgan Stanley Com New (MS) 0.0 $274k 3.1k 87.32
Walgreen Boots Alliance (WBA) 0.0 $272k 6.1k 44.73
Flex Ord (FLEX) 0.0 $271k 15k 18.57
Strategy Ns 7handl Idx (HNDL) 0.0 $270k 11k 24.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $270k 13k 20.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $268k 1.0k 255.97
Cedar Fair Depositry Unit (FUN) 0.0 $268k 4.9k 54.81
Barclays Bank Ipath Shilr Cape 0.0 $267k 12k 22.32
Toyota Motor Corp Ads (TM) 0.0 $266k 1.5k 180.22
Eaton Corp SHS (ETN) 0.0 $263k 1.7k 151.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $259k 5.8k 44.93
Bank of New York Mellon Corporation (BK) 0.0 $259k 5.2k 49.54
Parsons Corporation (PSN) 0.0 $255k 6.6k 38.73
Marriott Intl Cl A (MAR) 0.0 $255k 1.5k 175.50
Republic Services (RSG) 0.0 $255k 1.9k 132.67
Halliburton Company (HAL) 0.0 $253k 6.7k 37.85
Ishares Tr Global Finls Etf (IXG) 0.0 $250k 3.1k 79.49
Jacobs Engineering 0.0 $249k 1.8k 137.65
Charter Communications Inc N Cl A (CHTR) 0.0 $248k 454.00 546.26
Zoetis Cl A (ZTS) 0.0 $246k 1.3k 188.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $244k 8.8k 27.83
Biogen Idec (BIIB) 0.0 $244k 1.2k 210.34
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $243k 9.4k 25.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $243k 2.9k 82.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $243k 4.7k 51.68
Enterprise Products Partners (EPD) 0.0 $241k 9.3k 25.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $239k 1.2k 195.90
Boeing Company (BA) 0.0 $234k 1.2k 191.80
Ishares Tr Esg Aware Msci (ESML) 0.0 $234k 6.2k 37.97
Hp (HPQ) 0.0 $232k 6.4k 36.35
MercadoLibre (MELI) 0.0 $231k 193.00 1196.89
TransDigm Group Incorporated (TDG) 0.0 $229k 352.00 650.57
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $226k 5.9k 38.16
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $226k 2.7k 84.01
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $225k 7.7k 29.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $225k 4.5k 50.16
Ford Motor Company (F) 0.0 $225k 13k 16.94
General Motors Company (GM) 0.0 $222k 5.1k 43.66
Goldman Sachs (GS) 0.0 $219k 663.00 330.32
International Paper Company (IP) 0.0 $215k 4.7k 46.08
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $214k 7.6k 28.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $214k 1.3k 165.51
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $210k 4.3k 48.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $210k 2.0k 102.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $209k 4.0k 52.17
United Bankshares (UBSI) 0.0 $206k 5.9k 34.85
California Water Service (CWT) 0.0 $203k 3.4k 59.20
A. O. Smith Corporation (AOS) 0.0 $202k 3.2k 63.90
Sofi Technologies (SOFI) 0.0 $198k 21k 9.47
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 13k 14.62
Sirius Xm Holdings (SIRI) 0.0 $138k 21k 6.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $72k 21k 3.38
Gabelli Equity Trust (GAB) 0.0 $71k 10k 6.93
Telefonica S A Sponsored Adr (TEF) 0.0 $49k 10k 4.75
Clear Channel Outdoor Holdings (CCO) 0.0 $35k 10k 3.50