Stratos Wealth Advisors

Stratos Wealth Advisors as of June 30, 2022

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 502 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 7.5 $83M 673k 123.36
Ishares Tr Core S&p500 Etf (IVV) 2.5 $28M 73k 379.15
Apple (AAPL) 2.0 $22M 158k 136.72
Ishares Tr Core Div Grwth (DGRO) 1.6 $18M 382k 47.64
Spdr Gold Tr Gold Shs (GLD) 1.5 $17M 99k 168.46
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.5 $16M 401k 40.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $13M 114k 114.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $13M 38k 346.88
Microsoft Corporation (MSFT) 1.2 $13M 50k 256.83
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $12M 121k 101.68
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $11M 240k 46.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $11M 230k 48.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $11M 184k 57.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $10M 124k 83.90
Procter & Gamble Company (PG) 0.8 $9.1M 63k 143.80
Ssr Mining (SSRM) 0.8 $9.0M 539k 16.70
Johnson & Johnson (JNJ) 0.8 $8.8M 49k 177.52
Abbvie (ABBV) 0.8 $8.5M 55k 153.16
Vanguard Index Fds Growth Etf (VUG) 0.7 $8.2M 37k 222.90
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $8.2M 57k 143.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.2M 22k 377.26
Vanguard World Fds Utilities Etf (VPU) 0.7 $8.1M 53k 152.35
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $7.3M 262k 27.96
Strategy Day Hagan Ned (SSFI) 0.6 $7.1M 315k 22.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $7.0M 88k 80.02
Ishares Tr Core Total Usd (IUSB) 0.6 $7.0M 150k 46.82
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.0M 75k 92.41
Pfizer (PFE) 0.6 $6.7M 128k 52.43
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.6 $6.7M 50k 133.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.6M 35k 188.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $6.3M 143k 44.34
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.2M 142k 43.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $5.9M 243k 24.50
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.5 $5.8M 167k 34.44
Vanguard World Extended Dur (EDV) 0.5 $5.7M 57k 100.13
Cisco Systems (CSCO) 0.5 $5.7M 134k 42.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.7M 181k 31.45
Select Sector Spdr Tr Energy (XLE) 0.5 $5.6M 79k 71.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.6M 61k 91.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $5.5M 18k 307.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $5.4M 133k 40.94
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 48k 112.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $5.4M 91k 59.11
McDonald's Corporation (MCD) 0.5 $5.4M 22k 246.87
Costco Wholesale Corporation (COST) 0.5 $5.2M 11k 479.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $5.2M 584k 8.83
ConocoPhillips (COP) 0.5 $5.1M 57k 89.81
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.5 $5.1M 200k 25.40
Global X Fds Us Pfd Etf (PFFD) 0.5 $5.1M 239k 21.21
Chevron Corporation (CVX) 0.5 $5.0M 35k 144.78
Coca-Cola Company (KO) 0.4 $4.9M 78k 62.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.9M 34k 144.98
Exxon Mobil Corporation (XOM) 0.4 $4.8M 57k 85.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.8M 77k 62.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.8M 115k 41.65
United Parcel Service CL B (UPS) 0.4 $4.7M 26k 182.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.7M 80k 58.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.7M 91k 51.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 17k 273.01
Verizon Communications (VZ) 0.4 $4.6M 90k 50.75
Merck & Co (MRK) 0.4 $4.5M 50k 91.16
Archer Daniels Midland Company (ADM) 0.4 $4.5M 57k 77.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.4M 92k 47.87
Southern Company (SO) 0.4 $4.3M 61k 71.31
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.4 $4.3M 164k 26.08
Valero Energy Corporation (VLO) 0.4 $4.1M 38k 106.29
International Business Machines (IBM) 0.4 $4.0M 28k 141.21
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $4.0M 12k 326.60
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $3.9M 161k 24.50
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $3.9M 144k 27.16
Abbott Laboratories (ABT) 0.3 $3.9M 36k 108.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.8M 62k 61.15
Amazon (AMZN) 0.3 $3.8M 36k 106.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.8M 54k 70.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.8M 75k 50.12
Pepsi (PEP) 0.3 $3.8M 23k 166.68
Genuine Parts Company (GPC) 0.3 $3.7M 28k 133.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.7M 76k 49.19
Select Sector Spdr Tr Technology (XLK) 0.3 $3.7M 29k 127.12
Qualcomm (QCOM) 0.3 $3.7M 29k 127.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $3.7M 64k 57.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.7M 48k 76.80
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.6M 45k 80.50
Ishares Msci Brazil Etf (EWZ) 0.3 $3.6M 133k 27.39
Amgen (AMGN) 0.3 $3.6M 15k 243.30
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $3.6M 180k 19.76
Intel Corporation (INTC) 0.3 $3.5M 95k 37.41
Phillips 66 (PSX) 0.3 $3.5M 43k 81.99
Ishares Tr Msci Uk Etf New (EWU) 0.3 $3.5M 117k 29.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.4M 15k 226.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.2M 17k 196.98
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $3.1M 32k 97.99
Texas Instruments Incorporated (TXN) 0.3 $3.1M 20k 153.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.1M 62k 49.92
Wal-Mart Stores (WMT) 0.3 $3.1M 25k 121.57
Lowe's Companies (LOW) 0.3 $3.1M 18k 174.68
Strategy Day Hagan Ned (SSUS) 0.3 $3.1M 98k 31.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.0M 40k 76.27
Bristol Myers Squibb (BMY) 0.3 $3.0M 39k 77.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.0M 125k 23.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $3.0M 17k 171.81
General Dynamics Corporation (GD) 0.3 $2.9M 13k 221.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.8M 77k 35.98
Lockheed Martin Corporation (LMT) 0.2 $2.8M 6.4k 430.09
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $2.8M 93k 29.77
Nextera Energy (NEE) 0.2 $2.7M 35k 77.45
First Tr Value Line Divid In SHS (FVD) 0.2 $2.7M 70k 38.81
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.6M 53k 50.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.6M 64k 40.91
Ishares Tr Exponential Tech (XT) 0.2 $2.6M 55k 47.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.6M 16k 169.02
UnitedHealth (UNH) 0.2 $2.6M 5.1k 513.74
Agilon Health (AGL) 0.2 $2.6M 118k 21.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.5M 8.9k 286.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.5M 120k 21.09
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $2.5M 102k 24.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 22k 113.94
Ishares Msci Mexico Etf (EWW) 0.2 $2.5M 54k 46.59
Ishares Tr National Mun Etf (MUB) 0.2 $2.5M 24k 106.35
Prudential Financial (PRU) 0.2 $2.5M 26k 95.67
Home Depot (HD) 0.2 $2.5M 9.1k 274.28
Analog Devices (ADI) 0.2 $2.5M 17k 146.10
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $2.5M 61k 40.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.5M 21k 119.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.4M 41k 58.84
Crown Castle Intl (CCI) 0.2 $2.4M 14k 168.38
Automatic Data Processing (ADP) 0.2 $2.3M 11k 210.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 13k 176.12
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $2.3M 90k 25.34
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M 22k 105.32
Consolidated Edison (ED) 0.2 $2.2M 24k 95.09
Kellogg Company (K) 0.2 $2.2M 31k 71.35
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 17k 135.14
Emerson Electric (EMR) 0.2 $2.2M 28k 79.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.2M 43k 50.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.2M 24k 89.02
Vanguard World Fds Materials Etf (VAW) 0.2 $2.1M 13k 160.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $2.1M 100k 21.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.1M 31k 68.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 17k 128.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.1M 30k 70.16
Public Service Enterprise (PEG) 0.2 $2.1M 33k 63.30
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.2 $2.0M 36k 55.70
Wp Carey (WPC) 0.2 $2.0M 24k 82.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 12k 169.40
CSX Corporation (CSX) 0.2 $2.0M 68k 29.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 60k 32.88
Universal Corporation (UVV) 0.2 $2.0M 33k 60.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.0M 32k 61.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $2.0M 33k 60.51
Medtronic SHS (MDT) 0.2 $2.0M 22k 89.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 27k 70.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 43k 44.67
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.9M 76k 24.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.9M 68k 27.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.9M 26k 72.42
Ishares Silver Tr Ishares (SLV) 0.2 $1.9M 100k 18.64
NVIDIA Corporation (NVDA) 0.2 $1.8M 12k 151.62
Paychex (PAYX) 0.2 $1.8M 16k 113.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $1.8M 61k 29.39
Kinder Morgan (KMI) 0.2 $1.8M 107k 16.76
Bank of America Corporation (BAC) 0.2 $1.8M 58k 31.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.8M 60k 30.02
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 77k 22.77
Eli Lilly & Co. (LLY) 0.2 $1.8M 5.4k 324.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 21k 82.81
Leggett & Platt (LEG) 0.2 $1.7M 50k 34.58
Select Sector Spdr Tr Financial (XLF) 0.2 $1.7M 55k 31.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 781.00 2186.94
Brown Forman Corp CL B (BF.B) 0.2 $1.7M 24k 70.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.7M 39k 43.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.7M 42k 39.69
Franklin Resources (BEN) 0.2 $1.7M 72k 23.31
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.7M 23k 71.99
Telus Ord (TU) 0.2 $1.7M 75k 22.27
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.7M 73k 22.85
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.7M 32k 51.59
BlackRock (BLK) 0.1 $1.7M 2.7k 609.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 33k 50.08
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $1.6M 38k 42.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 23k 71.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 27k 60.34
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.6M 30k 52.84
Walt Disney Company (DIS) 0.1 $1.6M 17k 94.41
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.6M 52k 30.92
Eversource Energy (ES) 0.1 $1.6M 19k 84.49
L3harris Technologies (LHX) 0.1 $1.6M 6.5k 241.70
At&t (T) 0.1 $1.6M 75k 20.95
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.3k 478.73
WesBan (WSBC) 0.1 $1.6M 49k 31.70
Tesla Motors (TSLA) 0.1 $1.6M 2.3k 673.58
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.6M 42k 36.95
Whirlpool Corporation (WHR) 0.1 $1.6M 10k 154.84
Washington Trust Ban (WASH) 0.1 $1.5M 32k 48.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 18k 83.23
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.5M 38k 40.55
Church & Dwight (CHD) 0.1 $1.5M 16k 92.65
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $1.5M 83k 18.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.4k 277.65
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.5M 44k 34.05
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $1.5M 15k 101.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 13k 110.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.5M 57k 25.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 28k 51.05
Norfolk Southern (NSC) 0.1 $1.4M 6.3k 227.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 6.5k 218.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 75.29
Stryker Corporation (SYK) 0.1 $1.4M 7.1k 198.94
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.4M 50k 27.97
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 10k 131.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.4M 14k 101.42
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.4M 52k 26.63
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.4M 20k 69.34
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 5.2k 254.67
Progressive Corporation (PGR) 0.1 $1.3M 12k 116.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 100.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $1.3M 27k 48.62
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 23k 57.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 45k 28.84
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $1.3M 23k 56.45
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.3M 45k 28.69
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.3M 26k 49.08
Chubb (CB) 0.1 $1.3M 6.5k 196.57
Visa Com Cl A (V) 0.1 $1.3M 6.4k 196.83
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 36k 34.62
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 21k 61.01
Cadence Design Systems (CDNS) 0.1 $1.3M 8.3k 150.04
IDEXX Laboratories (IDXX) 0.1 $1.2M 3.6k 350.67
Us Bancorp Del Com New (USB) 0.1 $1.2M 27k 46.03
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $1.2M 54k 22.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 9.5k 129.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 10k 120.16
DNP Select Income Fund (DNP) 0.1 $1.2M 112k 10.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 48k 25.37
Ishares Msci Gbl Etf New (PICK) 0.1 $1.2M 34k 35.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.2M 27k 44.15
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.2M 18k 66.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 547.00 2179.16
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $1.2M 37k 32.61
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $1.2M 37k 32.48
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.2M 13k 90.49
Becton, Dickinson and (BDX) 0.1 $1.2M 4.8k 246.54
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.2M 25k 45.88
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $1.2M 51k 22.96
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.0k 591.33
Sherwin-Williams Company (SHW) 0.1 $1.2M 5.2k 223.87
Illinois Tool Works (ITW) 0.1 $1.2M 6.3k 182.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 6.7k 172.52
Synopsys (SNPS) 0.1 $1.1M 3.8k 303.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 104.71
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.1M 23k 49.81
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.1M 33k 33.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 13k 87.34
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.1M 41k 27.01
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 78k 14.18
Intuit (INTU) 0.1 $1.1M 2.8k 385.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 11k 101.72
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $1.1M 42k 25.82
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 19k 56.20
General Mills (GIS) 0.1 $1.1M 14k 75.47
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 28k 39.23
Confluent Class A Com (CFLT) 0.1 $1.1M 46k 23.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 28k 38.99
Servicenow (NOW) 0.1 $1.1M 2.2k 475.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 19k 55.82
Ansys (ANSS) 0.1 $1.1M 4.4k 239.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.1M 39k 26.76
Arista Networks (ANET) 0.1 $1.0M 11k 93.71
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.0M 27k 38.12
Linde SHS 0.1 $1.0M 3.6k 287.54
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $1.0M 45k 22.79
Truist Financial Corp equities (TFC) 0.1 $1.0M 22k 47.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 14k 73.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.0M 52k 19.39
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $998k 20k 49.22
Oracle Corporation (ORCL) 0.1 $990k 14k 69.85
AFLAC Incorporated (AFL) 0.1 $980k 18k 55.31
Wec Energy Group (WEC) 0.1 $978k 9.7k 100.63
Air Products & Chemicals (APD) 0.1 $957k 4.0k 240.51
Nike CL B (NKE) 0.1 $952k 9.3k 102.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $944k 4.5k 207.88
Dominion Resources (D) 0.1 $895k 11k 79.85
Wells Fargo & Company (WFC) 0.1 $887k 23k 39.18
American Tower Reit (AMT) 0.1 $871k 3.4k 255.80
Vanguard World Fds Financials Etf (VFH) 0.1 $870k 11k 77.19
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $863k 10k 85.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $862k 7.3k 118.68
Meta Platforms Cl A (META) 0.1 $852k 5.3k 161.27
PNC Financial Services (PNC) 0.1 $852k 5.4k 157.84
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $846k 30k 28.06
Philip Morris International (PM) 0.1 $843k 8.5k 98.80
Colgate-Palmolive Company (CL) 0.1 $841k 11k 80.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $835k 6.7k 125.26
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $822k 31k 26.98
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $821k 29k 28.08
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $805k 30k 27.08
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $787k 18k 43.98
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $771k 22k 35.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $755k 4.3k 175.46
Thermo Fisher Scientific (TMO) 0.1 $750k 1.4k 543.48
PS Business Parks 0.1 $735k 3.9k 187.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $734k 21k 34.79
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $732k 15k 49.08
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $732k 8.0k 91.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $719k 10k 72.17
Caterpillar (CAT) 0.1 $716k 4.0k 178.87
Paypal Holdings (PYPL) 0.1 $714k 10k 69.86
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $712k 25k 28.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $707k 11k 62.77
American Electric Power Company (AEP) 0.1 $698k 7.3k 95.93
Fifth Third Ban (FITB) 0.1 $696k 21k 33.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $693k 29k 23.89
Ishares Tr Mbs Etf (MBB) 0.1 $684k 7.0k 97.56
Pioneer Natural Resources 0.1 $683k 3.1k 223.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $681k 9.1k 74.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $678k 15k 46.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $678k 7.0k 96.53
Realty Income (O) 0.1 $666k 9.8k 68.25
3M Company (MMM) 0.1 $663k 5.1k 129.34
Ishares Core Msci Emkt (IEMG) 0.1 $661k 14k 49.10
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $660k 20k 33.12
Mondelez Intl Cl A (MDLZ) 0.1 $660k 11k 62.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $659k 8.1k 81.18
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $656k 16k 40.38
Altria (MO) 0.1 $649k 16k 41.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $640k 23k 28.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $636k 12k 52.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $629k 4.2k 149.94
Duke Energy Corp Com New (DUK) 0.1 $623k 5.8k 107.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $617k 13k 49.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $609k 4.4k 137.47
FactSet Research Systems (FDS) 0.1 $606k 1.6k 385.01
Honeywell International (HON) 0.1 $596k 3.4k 173.81
Global X Fds Global X Silver (SIL) 0.1 $595k 23k 25.89
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $594k 34k 17.34
Starbucks Corporation (SBUX) 0.1 $592k 7.7k 76.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $587k 16k 36.81
CVS Caremark Corporation (CVS) 0.1 $580k 6.3k 92.67
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $580k 18k 32.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $573k 9.2k 62.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $568k 4.3k 132.77
Advanced Drain Sys Inc Del (WMS) 0.1 $562k 6.2k 90.09
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $561k 24k 23.21
Constellation Brands Cl A (STZ) 0.1 $555k 2.4k 233.10
Zimmer Holdings (ZBH) 0.1 $555k 5.3k 105.09
T. Rowe Price (TROW) 0.1 $553k 4.9k 113.67
Ishares Tr Russell 3000 Etf (IWV) 0.1 $553k 2.5k 217.55
First Tr Exchange-traded Ft Cboe Vest Gld (IGLD) 0.0 $543k 27k 19.84
Marathon Petroleum Corp (MPC) 0.0 $541k 6.6k 82.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $540k 28k 19.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $537k 5.3k 101.63
Ishares Msci Emrg Chn (EMXC) 0.0 $535k 11k 47.76
Clorox Company (CLX) 0.0 $530k 3.8k 141.07
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $526k 15k 34.08
Broadcom (AVGO) 0.0 $522k 1.1k 486.03
United Sts Oil Units (USO) 0.0 $518k 6.5k 80.27
Vaneck Etf Trust Vaneck Russia Et 0.0 $517k 92k 5.65
Gartner (IT) 0.0 $515k 2.1k 241.78
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $510k 5.3k 95.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $502k 73k 6.90
Deere & Company (DE) 0.0 $502k 1.7k 299.70
Danaher Corporation (DHR) 0.0 $497k 2.0k 253.57
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $497k 17k 29.90
Devon Energy Corporation (DVN) 0.0 $496k 9.0k 55.16
Applied Materials (AMAT) 0.0 $493k 5.4k 90.98
Anthem (ELV) 0.0 $493k 1.0k 482.86
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $492k 9.4k 52.18
Arthur J. Gallagher & Co. (AJG) 0.0 $491k 3.0k 163.01
Ishares Msci Emerg Mrkt (EEMV) 0.0 $486k 8.8k 55.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $485k 9.6k 50.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $485k 2.4k 203.78
Public Storage (PSA) 0.0 $480k 1.5k 313.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $476k 7.1k 66.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $469k 4.2k 111.80
Activision Blizzard 0.0 $466k 6.0k 77.89
Ishares Tr Global Mater Etf (MXI) 0.0 $463k 6.3k 73.84
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $454k 19k 24.13
salesforce (CRM) 0.0 $453k 2.7k 165.09
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $451k 10k 43.63
Ishares Tr Ishares Biotech (IBB) 0.0 $449k 3.8k 117.54
Marsh & McLennan Companies (MMC) 0.0 $447k 2.9k 155.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $446k 45k 9.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $445k 9.6k 46.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $434k 4.2k 102.31
Cigna Corp (CI) 0.0 $432k 1.6k 263.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $428k 5.8k 74.31
TJX Companies (TJX) 0.0 $428k 7.7k 55.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $424k 7.0k 60.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $418k 5.0k 83.73
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $417k 13k 32.59
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $416k 11k 36.44
Ishares Tr Global Reit Etf (REET) 0.0 $415k 17k 24.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Vanguard World Fds Energy Etf (VDE) 0.0 $407k 4.1k 99.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $407k 10k 39.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $405k 23k 18.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $403k 5.6k 71.89
Sempra Energy (SRE) 0.0 $402k 2.7k 150.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $399k 9.8k 40.55
First Tr Morningstar Divid L SHS (FDL) 0.0 $390k 11k 35.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $389k 9.3k 41.68
Schlumberger Com Stk (SLB) 0.0 $388k 11k 35.75
Diageo Spon Adr New (DEO) 0.0 $387k 2.2k 174.17
Union Pacific Corporation (UNP) 0.0 $385k 1.8k 213.53
Advanced Micro Devices (AMD) 0.0 $384k 5.0k 76.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $382k 9.1k 42.04
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $382k 12k 33.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $378k 2.7k 137.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $375k 7.2k 52.33
Kraft Heinz (KHC) 0.0 $370k 9.7k 38.10
GSK Sponsored Adr 0.0 $365k 8.4k 43.51
Unilever Spon Adr New (UL) 0.0 $355k 7.7k 45.88
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $354k 7.5k 47.43
Moody's Corporation (MCO) 0.0 $352k 1.3k 271.81
MetLife (MET) 0.0 $348k 5.5k 62.73
FedEx Corporation (FDX) 0.0 $344k 1.5k 226.46
Charles Schwab Corporation (SCHW) 0.0 $341k 5.4k 63.17
Rockwell Automation (ROK) 0.0 $334k 1.7k 199.17
Eastern Bankshares (EBC) 0.0 $333k 18k 18.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $333k 11k 29.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $332k 10k 32.33
Diamondback Energy (FANG) 0.0 $326k 2.7k 121.05
Dow (DOW) 0.0 $322k 6.2k 51.61
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $320k 3.0k 108.36
Citigroup Com New (C) 0.0 $316k 6.9k 46.02
V.F. Corporation (VFC) 0.0 $316k 7.2k 44.17
Palo Alto Networks (PANW) 0.0 $315k 638.00 493.73
Twitter 0.0 $314k 8.4k 37.36
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $314k 13k 24.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $311k 7.4k 42.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $308k 5.7k 53.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $308k 3.7k 83.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $308k 2.7k 114.24
Store Capital Corp reit 0.0 $307k 12k 26.09
Thomson Reuters Corp. Com New 0.0 $304k 2.9k 104.36
Teck Resources CL B (TECK) 0.0 $300k 9.8k 30.61
Ishares Tr Us Tech Brkthr (TECB) 0.0 $300k 11k 28.12
Mastercard Incorporated Cl A (MA) 0.0 $299k 947.00 315.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $298k 1.5k 196.96
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $298k 11k 26.46
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $296k 9.9k 29.90
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $295k 16k 18.98
Spdr Ser Tr S&p 600 Sml Cap 0.0 $295k 3.7k 80.16
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $292k 5.3k 55.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $287k 3.1k 91.55
Hershey Company (HSY) 0.0 $274k 1.3k 214.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $274k 3.4k 79.86
Exelon Corporation (EXC) 0.0 $273k 6.0k 45.24
General Electric Com New (GE) 0.0 $266k 4.2k 63.71
Key (KEY) 0.0 $265k 15k 17.22
Ishares Tr Europe Etf (IEV) 0.0 $258k 6.0k 42.76
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $258k 3.9k 65.48
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $252k 7.2k 35.21
Republic Services (RSG) 0.0 $252k 1.9k 131.11
Biogen Idec (BIIB) 0.0 $251k 1.2k 204.23
American Express Company (AXP) 0.0 $251k 1.8k 138.83
Simon Property (SPG) 0.0 $242k 2.5k 95.09
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $239k 4.1k 58.72
Innovator Etfs Tr International Dv (IOCT) 0.0 $236k 10k 23.13
Lam Research Corporation (LRCX) 0.0 $236k 553.00 426.76
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $236k 6.2k 38.21
Ii-vi 0.0 $233k 4.6k 50.90
Dentsply Sirona (XRAY) 0.0 $233k 6.5k 35.79
Kkr & Co (KKR) 0.0 $232k 5.0k 46.24
Jacobs Engineering 0.0 $230k 1.8k 127.14
Enterprise Products Partners (EPD) 0.0 $229k 9.4k 24.33
Toyota Motor Corp Ads (TM) 0.0 $228k 1.5k 154.26
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $228k 6.0k 37.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $227k 1.2k 185.46
Parsons Corporation (PSN) 0.0 $225k 5.6k 40.40
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $225k 9.6k 23.39
Gilead Sciences (GILD) 0.0 $225k 3.6k 61.69
Freeport-mcmoran CL B (FCX) 0.0 $225k 7.7k 29.29
Ishares Tr Global Tech Etf (IXN) 0.0 $224k 4.9k 45.80
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $220k 3.5k 63.00
Walgreen Boots Alliance (WBA) 0.0 $218k 5.8k 37.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $218k 1.6k 133.99
Tractor Supply Company (TSCO) 0.0 $217k 1.1k 194.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $216k 13k 16.14
Eaton Corp SHS (ETN) 0.0 $216k 1.7k 126.24
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $212k 6.7k 31.51
Flex Ord (FLEX) 0.0 $210k 15k 14.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $210k 3.9k 53.98
United Bankshares (UBSI) 0.0 $209k 6.0k 35.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $209k 4.6k 45.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $208k 16k 13.41
Netflix (NFLX) 0.0 $207k 1.2k 175.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $206k 4.0k 51.55
Marriott Intl Cl A (MAR) 0.0 $206k 1.5k 136.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $205k 9.2k 22.23
Cedar Fair Depositry Unit 0.0 $204k 4.6k 44.01
Dollar Tree (DLTR) 0.0 $201k 1.3k 155.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $201k 1.2k 172.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $201k 3.2k 63.39
Novo-nordisk A S Adr (NVO) 0.0 $200k 1.8k 111.67
BP Sponsored Adr (BP) 0.0 $200k 7.1k 28.32
Ford Motor Company (F) 0.0 $169k 15k 11.16
Proshares Tr Ultsht Ftse Euro (EPV) 0.0 $158k 10k 15.80
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 13k 11.99
Sirius Xm Holdings (SIRI) 0.0 $128k 21k 6.15
Gabelli Equity Trust (GAB) 0.0 $63k 10k 6.15
Telefonica S A Sponsored Adr (TEF) 0.0 $60k 12k 5.14