TD Capital Management

TD Capital Management as of March 31, 2023

Portfolio Holdings for TD Capital Management

TD Capital Management holds 415 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 20.3 $164M 1.8M 90.55
Vanguard Short-term Bond Index Etf Short Trm Bond (BSV) 6.1 $49M 644k 76.49
Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) 5.7 $46M 224k 204.10
Pimco Enhanced Short Maturity Active Etf Enhan Shrt Ma Ac (MINT) 5.2 $42M 427k 99.25
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.1 $41M 413k 99.64
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 4.7 $38M 92k 411.08
Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) 4.0 $33M 212k 154.01
Pimco Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 3.9 $32M 334k 94.88
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 3.7 $30M 241k 124.07
Vanguard Growth Index Etf Growth Etf (VUG) 2.6 $21M 83k 249.44
Vanguard Value Index Etf Value Etf (VTV) 2.5 $20M 146k 138.11
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 2.4 $20M 318k 61.95
Vanguard Large-cap Index Etf Large Cap Etf (VV) 2.2 $18M 94k 186.81
Vanguard Total Bond Market Index Etf Total Bnd Mrkt (BND) 2.2 $18M 237k 73.83
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 2.0 $16M 223k 72.74
AutoZone (AZO) 2.0 $16M 6.6k 2458.15
Wisdomtree Floating Rate Treasury Etf Floatng Rat Trea (USFR) 1.9 $16M 311k 50.27
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 1.8 $15M 246k 59.51
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 1.7 $14M 133k 104.68
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 1.6 $13M 277k 47.87
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 1.1 $8.5M 117k 72.94
Vanguard Total International Stock Index Etf Vg Tl Intl Stk F (VXUS) 1.0 $8.2M 148k 55.21
Vanguard Small-cap Index Etf Small Cp Etf (VB) 1.0 $8.0M 42k 189.56
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 1.0 $7.7M 157k 49.24
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.9 $7.5M 148k 50.79
Vanguard Mid-cap Index Etf Mid Cap Etf (VO) 0.9 $7.4M 35k 210.92
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI) 0.8 $6.7M 74k 91.16
Vanguard Extended Market Index Etf Extend Mkt Etf (VXF) 0.8 $6.6M 47k 140.20
Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) 0.8 $6.5M 17k 376.07
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.8 $6.3M 59k 107.74
Pimco Short Term Municipal Bond Active Etf Shtrm Mun Bd Act (SMMU) 0.7 $5.9M 118k 49.78
Wisdomtree U.s. Quality Dividend Growth Etf Us Qtly Div Grt (DGRW) 0.7 $5.6M 89k 62.34
Vanguard Tax-exempt Bond Index Etf Tax Exempt Bd (VTEB) 0.5 $4.3M 86k 50.66
Apple (AAPL) 0.5 $3.7M 22k 164.90
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.5 $3.7M 78k 47.16
Pimco Active Bond Etf Active Bd Etf (BOND) 0.4 $3.1M 33k 92.76
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.4 $3.0M 61k 49.99
Tractor Supply Company (TSCO) 0.3 $2.6M 11k 235.04
Pimco Intermediate Municipal Bond Active Etf Inter Mun Bd Act (MUNI) 0.3 $2.4M 47k 52.26
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 0.3 $2.4M 51k 47.32
Microsoft Corporation (MSFT) 0.3 $2.1M 7.3k 288.29
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.2 $2.0M 44k 45.06
Wal-Mart Stores (WMT) 0.2 $1.2M 8.2k 147.46
First Trust Rising Dividend Achievers Etf Risng Divd Achiv (RDVY) 0.1 $1.1M 24k 44.87
Exxon Mobil Corporation (XOM) 0.1 $951k 8.7k 109.66
FedEx Corporation (FDX) 0.1 $869k 3.8k 228.50
Spdr Portfolio S&p 1500 Composite Stock Market Etf Portfoli S&p1500 (SPTM) 0.1 $815k 16k 50.43
Pepsi (PEP) 0.1 $810k 4.4k 182.29
Vanguard Ftse Developed Markets Index Etf Van Ftse Dev Mkt (VEA) 0.1 $690k 15k 45.17
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $671k 6.9k 96.69
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $671k 10k 66.85
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $640k 4.8k 132.02
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $578k 12k 50.32
Goldman Sachs Access Ultra Short Bond Etf Aces Ultra Shr (GSST) 0.1 $552k 11k 49.93
First Trust Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $551k 13k 42.75
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.1 $535k 10k 52.70
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.1 $499k 6.1k 81.21
WD-40 Company (WDFC) 0.1 $496k 2.8k 178.06
Wisdomtree Global Ex-u.s. Quality Dividend Growth Etf Glb Us Qtly Div (DNL) 0.1 $493k 14k 35.47
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $485k 9.9k 48.79
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.1 $467k 5.3k 88.77
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $460k 5.0k 92.59
Coca-Cola Company (KO) 0.1 $423k 6.8k 62.03
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.0 $400k 976.00 409.42
Servicenow (NOW) 0.0 $389k 838.00 464.44
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.0 $372k 3.8k 99.22
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $365k 3.9k 93.68
Simmons First National Corp Cl A $1 Par (SFNC) 0.0 $363k 21k 17.49
International Paper Company (IP) 0.0 $359k 10k 36.06
Occidental Petroleum Corp Wts Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $359k 8.8k 41.00
Amazon (AMZN) 0.0 $342k 3.3k 103.29
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $333k 11k 31.22
Spdr Ice Preferred Securities Etf Ice Pfd Sec Etf (PSK) 0.0 $302k 8.9k 33.96
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $296k 1.3k 225.17
Merck & Co (MRK) 0.0 $294k 2.8k 106.39
Vanguard Real Estate Index Etf Real Estate Etf (VNQ) 0.0 $286k 3.4k 83.04
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $277k 7.3k 37.77
Simplify Hedged Equity Etf Hedged Equity (HEQT) 0.0 $268k 11k 23.63
Tesla Motors (TSLA) 0.0 $260k 1.3k 207.46
Ishares Broad Usd Investment Grade Corporate Bond Etf Usd Inv Grde Etf (USIG) 0.0 $259k 5.1k 50.66
NVIDIA Corporation (NVDA) 0.0 $257k 924.00 277.80
Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT) 0.0 $254k 3.2k 80.22
Netflix (NFLX) 0.0 $250k 724.00 345.48
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $236k 2.1k 110.25
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $233k 4.6k 50.54
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT) 0.0 $212k 2.9k 73.83
Phillips 66 (PSX) 0.0 $210k 2.1k 101.38
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $208k 1.5k 139.00
Vanguard Ftse All-world Ex U.s. Etf Allwrld Ex Us (VEU) 0.0 $190k 3.5k 53.47
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.0 $182k 2.0k 90.46
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $182k 729.00 249.99
Lowe's Companies (LOW) 0.0 $180k 900.00 200.00
Chevron Corporation (CVX) 0.0 $176k 1.1k 163.20
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $175k 717.00 244.47
Bristol Myers Squibb (BMY) 0.0 $170k 2.4k 69.31
Nevro (NVRO) 0.0 $168k 4.6k 36.15
Meta Platforms Cl A (META) 0.0 $163k 770.00 211.94
Procter & Gamble Company (PG) 0.0 $162k 1.1k 148.68
Invesco Qqq Etf Unit Ser 1 (QQQ) 0.0 $158k 491.00 321.13
Invesco Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $155k 6.1k 25.50
Graniteshares Xout Us Large Cap Etf Xout Us Lrg Cp (DRUP) 0.0 $155k 4.3k 36.26
JPMorgan Chase & Co. (JPM) 0.0 $154k 1.2k 130.32
Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.0 $152k 1.2k 129.41
Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.0 $151k 2.2k 67.70
Vanguard Energy Index Etf Energy Etf (VDE) 0.0 $150k 1.3k 114.23
SYSCO Corporation (SYY) 0.0 $144k 1.9k 77.23
Consumer Staples Select Sector Spdr Etf Sbi Cons Stpls (XLP) 0.0 $142k 1.9k 74.71
Vanguard Small-cap Value Index Etf Sm Cp Val Etf (VBR) 0.0 $140k 880.00 158.84
Nextera Energy (NEE) 0.0 $138k 1.8k 77.09
Vanguard Ftse Emerging Markets Index Etf Ftse Emr Mkt Etf (VWO) 0.0 $137k 3.4k 40.40
Hormel Foods Corporation (HRL) 0.0 $135k 3.4k 39.88
Vanguard Total World Stock Index Etf Tt Wrld St Etf (VT) 0.0 $132k 1.4k 92.12
Occidental Petroleum Corporation (OXY) 0.0 $131k 2.1k 62.43
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $130k 2.5k 51.29
Vanguard Short-term Inflation-protected Securities Index Etf Strm Infproidx (VTIP) 0.0 $127k 2.7k 47.82
At&t (T) 0.0 $125k 6.5k 19.25
Vanguard International Dividend Appreciation Index Etf Intl Dvd Etf (VIGI) 0.0 $123k 1.7k 73.68
Target Corporation (TGT) 0.0 $121k 728.00 165.71
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $119k 2.1k 57.10
Energy Select Sector Spdr Etf Energy (XLE) 0.0 $115k 1.4k 82.81
Pimco 1-5 Year Us Tips Index Etf 1-5 Us Tip Idx (STPZ) 0.0 $114k 2.2k 51.03
UnitedHealth (UNH) 0.0 $114k 240.00 472.72
General Electric Com New (GE) 0.0 $110k 1.2k 95.60
Bank of New York Mellon Corporation (BK) 0.0 $105k 2.3k 45.44
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc (DSI) 0.0 $104k 1.3k 77.99
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $102k 824.00 123.72
Agnico (AEM) 0.0 $102k 2.0k 50.97
CVS Caremark Corporation (CVS) 0.0 $101k 1.4k 74.29
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $101k 1.4k 71.50
United Parcel Service CL B (UPS) 0.0 $94k 486.00 193.97
Verizon Communications (VZ) 0.0 $90k 2.3k 38.90
Williams Companies (WMB) 0.0 $90k 3.0k 29.86
Schwab U.s. Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $89k 1.2k 73.14
Ishares Cybersecurity & Tech Etf Cybersecurity (IHAK) 0.0 $89k 2.4k 36.35
MetLife (MET) 0.0 $87k 1.5k 57.94
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $86k 481.00 178.22
Empire State Realty Op Unit Ltd Prtnsp (ESBA) 0.0 $84k 13k 6.48
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.0 $83k 784.00 105.55
Vanguard Consumer Staples Index Etf Consum Stp Etf (VDC) 0.0 $82k 425.00 193.63
Home Depot (HD) 0.0 $79k 267.00 294.88
Direxion Daily S&p Oil & Gas Exp. & Prod. Bear 2x Shares Dly S&p Oil Gas (DRIP) 0.0 $77k 5.3k 14.60
Cisco Systems (CSCO) 0.0 $76k 1.5k 52.26
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.0 $75k 720.00 104.00
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Nuveen Bloomberg (HYMB) 0.0 $74k 3.0k 25.04
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $74k 485.00 151.79
Marathon Petroleum Corp (MPC) 0.0 $73k 542.00 134.83
Raymond James Financial (RJF) 0.0 $72k 772.00 93.27
Intel Corporation (INTC) 0.0 $71k 2.2k 32.67
Danimer Scientific Com Cl A (DNMR) 0.0 $70k 20k 3.45
Pfizer (PFE) 0.0 $69k 1.7k 40.80
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $69k 454.00 152.26
PPG Industries (PPG) 0.0 $69k 517.00 133.69
Schwab Fundamental Us Small Co. Index Etf Schwab Fdt Us Sc (FNDA) 0.0 $69k 1.4k 48.66
Philip Morris International (PM) 0.0 $67k 691.00 97.25
Spdr Ssga U.s. Sector Rotation Etf Spdr Ssga Us Sct (XLSR) 0.0 $67k 1.7k 40.16
Yum! Brands (YUM) 0.0 $67k 505.00 132.08
Yum China Holdings (YUMC) 0.0 $66k 1.0k 63.42
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $65k 1.6k 39.54
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Nuveen Blmbrg Sh (SHM) 0.0 $63k 1.3k 47.55
Treace Med Concepts (TMCI) 0.0 $63k 2.5k 25.19
Abbvie (ABBV) 0.0 $61k 386.00 159.19
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $60k 2.0k 29.63
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $59k 130.00 456.90
Public Storage (PSA) 0.0 $57k 188.00 302.14
3M Company (MMM) 0.0 $55k 521.00 105.12
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.0 $53k 2.1k 25.20
Johnson & Johnson (JNJ) 0.0 $53k 343.00 155.15
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.0 $52k 500.00 103.73
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.0 $52k 2.1k 24.59
Genuine Parts Company (GPC) 0.0 $52k 309.00 167.31
Vanguard Health Care Index Etf Health Car Etf (VHT) 0.0 $51k 213.00 238.11
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.3k 37.90
American Electric Power Company (AEP) 0.0 $50k 546.00 90.93
Ishares Esg Aware Msci Eafe Etf Esg Aw Msci Eafe (ESGD) 0.0 $49k 685.00 71.89
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $49k 744.00 65.17
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $47k 714.00 65.58
Blackrock Ultra Short-term Bond Etf Blackrock Ultra (ICSH) 0.0 $46k 911.00 50.27
Waste Management (WM) 0.0 $46k 280.00 163.17
Visa Com Cl A (V) 0.0 $46k 202.00 225.06
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH) 0.0 $43k 1.9k 22.66
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG) 0.0 $43k 1.9k 23.07
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $43k 1.2k 35.55
Ishares Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.0 $43k 1.8k 23.53
Sylvamo Corp Common Stock (SLVM) 0.0 $42k 916.00 46.24
Ishares Ibonds Dec 2029 Term Treasury Etf Ibonds 29 Trm Ts (IBTJ) 0.0 $41k 1.9k 22.16
Ishares Ibonds Dec 2030 Term Treasury Etf Ibond Dec 2030 (IBTK) 0.0 $41k 2.0k 20.15
Ishares Morningstar Mid-cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.0 $41k 707.00 57.55
Spdr Gold Trust Etf Gold Shs (GLD) 0.0 $40k 220.00 183.22
Advanced Micro Devices (AMD) 0.0 $39k 400.00 98.01
Adobe Systems Incorporated (ADBE) 0.0 $39k 101.00 385.37
Duke Energy Corp Com New (DUK) 0.0 $39k 400.00 96.39
Northrop Grumman Corporation (NOC) 0.0 $39k 84.00 458.98
Southern Company (SO) 0.0 $38k 546.00 69.63
Paypal Holdings (PYPL) 0.0 $37k 490.00 75.94
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.0 $36k 174.00 208.68
Xtrackers Msci Europe Hedged Equity Etf Xtrack Msci Eurp (DBEU) 0.0 $36k 989.00 36.61
Kinder Morgan (KMI) 0.0 $36k 2.1k 17.51
Wisdomtree International Hedged Quality Dividend Growth Etf Itl Hdg Qtly Div (IHDG) 0.0 $36k 913.00 39.41
Sirius Xm Holdings (SIRI) 0.0 $36k 9.0k 3.97
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $35k 751.00 46.38
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $35k 420.00 82.03
Kraft Heinz (KHC) 0.0 $34k 879.00 38.68
Autodesk (ADSK) 0.0 $33k 160.00 208.16
Fortinet (FTNT) 0.0 $33k 500.00 66.46
Te Connectivity SHS (TEL) 0.0 $33k 249.00 131.14
Broadcom (AVGO) 0.0 $32k 50.00 640.36
Royal Dutch Shell Plc Adr A Spon Ads (SHEL) 0.0 $32k 550.00 57.54
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $32k 519.00 60.95
Ishares Jpmorgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $31k 364.00 86.28
Walt Disney Company (DIS) 0.0 $31k 310.00 100.13
Gilead Sciences (GILD) 0.0 $30k 360.00 83.05
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.0 $29k 848.00 34.66
Harley-Davidson (HOG) 0.0 $29k 752.00 37.97
Whirlpool Corporation (WHR) 0.0 $29k 216.00 131.93
Qualcomm (QCOM) 0.0 $28k 221.00 127.63
O'shares U.s. Quality Dividend Etf Oshares Us Qualt (OUSA) 0.0 $28k 660.00 42.12
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $28k 270.00 102.18
BP Sponsored Adr (BP) 0.0 $27k 720.00 37.94
Anthem (ELV) 0.0 $27k 58.00 463.57
Lyft Cl A Com (LYFT) 0.0 $27k 2.9k 9.27
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $26k 240.00 109.61
Starbucks Corporation (SBUX) 0.0 $25k 242.00 104.00
Discovery Com Ser A (WBD) 0.0 $25k 1.7k 15.10
Casella Waste Systems Cl A (CWST) 0.0 $25k 300.00 82.66
Mondelez International Cl A (MDLZ) 0.0 $24k 349.00 69.79
Lululemon Athletica (LULU) 0.0 $24k 65.00 364.18
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $22k 477.00 46.15
Zillow Group Inc Com Cl C Cl C Cap Stk (Z) 0.0 $22k 493.00 44.47
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $22k 263.00 82.03
Paramount Global Com B Class B Com (PARA) 0.0 $21k 955.00 22.30
Performance Food (PFGC) 0.0 $21k 340.00 60.34
D.R. Horton (DHI) 0.0 $20k 200.00 97.69
First Trust Low Duration Strategic Focus Etf Low Dur Strtgc (LDSF) 0.0 $20k 1.0k 18.63
Bank of America Corporation (BAC) 0.0 $20k 681.00 28.59
Ishares Global Consumer Discretionary Etf Glb Cns Disc Etf (RXI) 0.0 $19k 130.00 145.66
British American Tobacco Sponsored Adr (BTI) 0.0 $19k 534.00 35.13
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 211.00 87.98
Trade Desk Com Cl A (TTD) 0.0 $18k 300.00 60.91
Delta Air Lines Com New (DAL) 0.0 $18k 500.00 34.92
Cme (CME) 0.0 $17k 90.00 191.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.8k 9.72
Altria (MO) 0.0 $17k 382.00 44.63
Novo Nordisk A/s Adr (NVO) 0.0 $16k 102.00 159.69
Spdr Msci Usa Gender Diversity Etf Spdr Msci Usa Ge (SHE) 0.0 $15k 185.00 82.96
Walgreen Boots Alliance (WBA) 0.0 $15k 434.00 34.56
Union Pacific Corporation (UNP) 0.0 $15k 74.00 201.84
Applied Industrial Technologies (AIT) 0.0 $15k 103.00 141.48
Abrdn Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.0 $14k 617.00 23.11
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $14k 338.00 41.93
Barrick Gold Corp (GOLD) 0.0 $14k 725.00 18.58
Pimco Investment Grade Corporate Bond Index Etf Inv Grd Crp Bd (CORP) 0.0 $14k 140.00 96.12
Wisdomtree Emerging Markets Smallcap Dividend Etf Emg Mkts Smcap (DGS) 0.0 $13k 292.00 45.77
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $13k 504.00 26.37
Raytheon Technologies Corp (RTX) 0.0 $13k 134.00 97.57
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE) 0.0 $13k 414.00 31.49
Marathon Oil Corporation (MRO) 0.0 $13k 542.00 23.96
Financial Select Sector Spdr Etf Financial (XLF) 0.0 $13k 400.00 32.15
Ishares Core S&p U.s. Growth Etf Core S&p Us Gwt (IUSG) 0.0 $13k 141.00 88.88
Global X Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.0 $13k 490.00 25.51
Vanguard Ftse All-world Ex-us Small-cap Index Etf Ftse Smcap Etf (VSS) 0.0 $12k 114.00 108.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 994.00 12.47
Morgan Stanley Com New (MS) 0.0 $12k 140.00 87.80
Lumentum Hldgs (LITE) 0.0 $12k 225.00 54.01
Dow (DOW) 0.0 $12k 221.00 54.78
ImmunoGen 0.0 $12k 3.0k 3.84
Spdr Ssga Multi-asset Real Return Etf Mult Ass Rlrtn (RLY) 0.0 $11k 400.00 27.56
Zillow Group Inc Com Cl A Cl A (ZG) 0.0 $11k 247.00 43.66
Stryker Corporation (SYK) 0.0 $11k 37.00 287.19
MercadoLibre (MELI) 0.0 $11k 8.00 1318.00
McDonald's Corporation (MCD) 0.0 $11k 38.00 277.34
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Optimum Yield (PDBC) 0.0 $10k 727.00 14.22
Abb Sponsored Adr (ABBNY) 0.0 $10k 300.00 34.30
Chipotle Mexican Grill (CMG) 0.0 $10k 6.00 1708.33
Devon Energy Corporation (DVN) 0.0 $10k 201.00 50.68
Linde SHS (LIN) 0.0 $10k 28.00 358.00
Air Products & Chemicals (APD) 0.0 $9.9k 34.00 290.21
Caterpillar (CAT) 0.0 $9.4k 41.00 228.59
Marsh & McLennan Companies (MMC) 0.0 $9.2k 55.00 167.15
ConAgra Foods (CAG) 0.0 $9.0k 239.00 37.61
Datadog Cl A Com (DDOG) 0.0 $8.7k 120.00 72.66
Vanguard Long-term Bond Index Etf Long Term Bond (BLV) 0.0 $8.4k 110.00 76.64
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $8.1k 222.00 36.50
Texas Instruments Incorporated (TXN) 0.0 $7.9k 42.00 187.31
Amgen (AMGN) 0.0 $7.8k 32.00 245.19
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $7.8k 50.00 155.02
National Health Investors (NHI) 0.0 $7.7k 150.00 51.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $7.6k 417.00 18.22
Newell Rubbermaid (NWL) 0.0 $7.5k 600.00 12.44
Illinois Tool Works (ITW) 0.0 $7.4k 31.00 240.19
Ishares Genomics Immunology & Healthcare Etf Genomics Immun (IDNA) 0.0 $7.4k 320.00 23.26
Helmerich & Payne (HP) 0.0 $7.4k 207.00 35.71
Nutrien (NTR) 0.0 $7.4k 100.00 73.85
Vanguard Utilities Index Etf Utilities Etf (VPU) 0.0 $7.4k 50.00 147.52
Lockheed Martin Corporation (LMT) 0.0 $7.1k 15.00 475.67
Chubb (CB) 0.0 $7.0k 36.00 194.89
Astrazeneca Sponsored Adr (AZN) 0.0 $6.9k 100.00 69.41
Fidelity National Information Services (FIS) 0.0 $6.9k 127.00 54.39
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $6.8k 210.00 32.35
Camping World Holdings Cl A (CWH) 0.0 $6.8k 324.00 20.89
Organon & Co Common Stock (OGN) 0.0 $6.7k 283.00 23.54
Chimera Investment Corp Com New (CIM) 0.0 $6.6k 1.2k 5.64
Arbor Realty Trust (ABR) 0.0 $6.5k 570.00 11.49
Apollo Global Mgmt (APO) 0.0 $6.5k 103.00 63.34
Medtronic SHS (MDT) 0.0 $6.3k 78.00 80.26
Marvell Technology (MRVL) 0.0 $6.3k 145.00 43.17
Deere & Company (DE) 0.0 $6.2k 15.00 412.87
Berkshire Hathaway Inc Com B Cl B New (BRK.B) 0.0 $6.2k 20.00 308.75
Vmware Cl A Com 0.0 $6.1k 49.00 124.86
Impinj (PI) 0.0 $6.1k 45.00 135.51
Republic Services (RSG) 0.0 $6.0k 44.00 135.75
Cigna Corp (CI) 0.0 $5.9k 23.00 255.52
Blueprint Medicines (BPMC) 0.0 $5.8k 130.00 44.99
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.0 $5.8k 86.00 67.53
Eni Spa Sponsored Adr (E) 0.0 $5.6k 200.00 28.00
Huntington Ingalls Inds (HII) 0.0 $5.6k 27.00 207.04
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.0 $5.5k 17.00 323.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.5k 1.1k 5.07
First Trust Health Care Alphadex Etf Hlth Care Alph (FXH) 0.0 $5.4k 50.00 107.80
American International Group Com New (AIG) 0.0 $5.3k 105.00 50.36
Rockwell Automation (ROK) 0.0 $5.0k 17.00 294.82
First Trust Global Tactical Commodity Strategy Etf FST TR GLB FD (FTGC) 0.0 $5.0k 212.00 23.54
ConocoPhillips (COP) 0.0 $4.8k 48.00 100.21
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $4.8k 138.00 34.78
Dell Technologies CL C (DELL) 0.0 $4.6k 115.00 40.21
Accenture Shs Class A (ACN) 0.0 $4.6k 16.00 288.00
Spdr Doubleline Total Return Tactical Etf Spdr Tr Tactic (TOTL) 0.0 $4.6k 112.00 41.04
Vodafone Group Sponsored Adr (VOD) 0.0 $4.5k 404.00 11.04
MGM Resorts International. (MGM) 0.0 $4.4k 100.00 44.45
Ford Motor Company (F) 0.0 $4.4k 352.00 12.60
Robo Global Robotics & Automation Index Etf Robo Glb Etf (ROBO) 0.0 $4.4k 80.00 54.83
Invesco Ftse Rafi U.s. 1500 Small-mid Etf Ftse Rafi 1500 (PRFZ) 0.0 $4.4k 27.00 162.26
Targa Res Corp (TRGP) 0.0 $4.4k 60.00 72.95
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $4.3k 81.00 53.67
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.3k 205.00 21.07
Starwood Property Trust (STWD) 0.0 $4.3k 244.00 17.69
Ishares Msci India Etf Msci India Etf (INDA) 0.0 $4.2k 107.00 39.24
Match Group (MTCH) 0.0 $4.1k 108.00 38.39
Freeport-mcmoran CL B (FCX) 0.0 $4.1k 100.00 40.91
salesforce (CRM) 0.0 $4.0k 20.00 199.80
Draftkings Com Cl A (DKNG) 0.0 $3.9k 200.00 19.36
Epr Properties Com Sh Ben Int (EPR) 0.0 $3.8k 101.00 38.03
Honeywell International (HON) 0.0 $3.8k 20.00 191.10
Everbridge, Inc. Cmn (EVBG) 0.0 $3.8k 110.00 34.67
Mastercard Cl A (MA) 0.0 $3.7k 10.00 367.30
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $3.6k 66.00 54.98
Wabtec Corporation (WAB) 0.0 $3.4k 34.00 101.41
Eli Lilly & Co. (LLY) 0.0 $3.4k 10.00 343.40
Anheuser-busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.3k 50.00 66.74
Norfolk Southern (NSC) 0.0 $3.2k 15.00 212.00
Ishares Gold Trust Etf Ishares New (IAU) 0.0 $3.0k 80.00 37.38
Penn National Gaming (PENN) 0.0 $3.0k 100.00 29.66
Glaxosmithkline Sponsored Adr (GSK) 0.0 $2.8k 80.00 35.58
Dish Network Corp Cl A 0.0 $2.8k 300.00 9.33
Carnival Corp Common Stock (CCL) 0.0 $2.8k 273.00 10.15
Vector (VGR) 0.0 $2.6k 219.00 12.04
Caesars Entertainment (CZR) 0.0 $2.4k 50.00 48.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.4k 12.00 202.25
Darden Restaurants (DRI) 0.0 $2.3k 15.00 154.73
Tenet Healthcare Corp Com New (THC) 0.0 $2.3k 38.00 59.42
Monster Beverage Corp (MNST) 0.0 $2.2k 40.00 54.00
Worthington Industries (WOR) 0.0 $2.1k 33.00 64.39
Infinera (INFN) 0.0 $2.1k 266.00 7.76
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 134.20
Eversource Energy (ES) 0.0 $2.0k 25.00 78.28
Lumen Technologies (LUMN) 0.0 $1.9k 728.00 2.65
Zoom Video Communications Cl A (ZM) 0.0 $1.8k 25.00 73.84
Carrier Global Corporation (CARR) 0.0 $1.8k 40.00 45.75
Diageo Spon Adr New (DEO) 0.0 $1.8k 10.00 181.20
Paragon 28 (FNA) 0.0 $1.7k 100.00 17.07
Lucid Group (LCID) 0.0 $1.7k 211.00 8.04
Otis Worldwide Corp (OTIS) 0.0 $1.7k 20.00 84.40
Marriott International Cl A (MAR) 0.0 $1.7k 10.00 167.30
Coinbase Global Com Cl A (COIN) 0.0 $1.7k 25.00 66.48
Cerence (CRNC) 0.0 $1.7k 59.00 28.08
Workhorse Group Com New (WKHS) 0.0 $1.6k 1.2k 1.33
Clorox Company (CLX) 0.0 $1.6k 10.00 158.20
Teladoc (TDOC) 0.0 $1.3k 50.00 25.90
Nortonlifelock (GEN) 0.0 $1.3k 74.00 17.20
Xenia Hotels & Resorts (XHR) 0.0 $1.3k 96.00 13.09
Travelers Companies (TRV) 0.0 $1.2k 7.00 176.00
NetGear (NTGR) 0.0 $1.2k 66.00 18.52
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.1k 20.00 54.40
First Horizon National Corporation (FHN) 0.0 $977.999000 55.00 17.78
PacWest Ban 0.0 $954.000600 98.00 9.73
Simplify Us Equity Plus Downside Convexity Etf Us Eqt Pls Dwnsd (SPD) 0.0 $947.000200 37.00 25.59
Eastman Kodak Com New (KODK) 0.0 $943.000000 230.00 4.10
Haleon Spon Ads (HLN) 0.0 $814.000000 100.00 8.14
Arlo Technologies (ARLO) 0.0 $799.999200 132.00 6.06
AFLAC Incorporated (AFL) 0.0 $777.999600 12.00 64.83
Equity Comwlth Com Sh Ben Int Com Sh Ben Int (EQC) 0.0 $606.001400 29.00 20.90
Dupont De Nemours (DD) 0.0 $574.000000 8.00 71.75
Alkermes SHS (ALKS) 0.0 $564.000000 20.00 28.20
Synovus Financial Corp Com New (SNV) 0.0 $523.999500 17.00 30.82
Teradata Corporation (TDC) 0.0 $503.999600 13.00 38.77
Ishares Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.0 $456.000300 23.00 19.83
BancFirst Corporation (BANF) 0.0 $455.000000 5.00 91.00
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $453.000000 6.00 75.50
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $395.000000 10.00 39.50
Viatris (VTRS) 0.0 $349.999200 36.00 9.72
Douglas Elliman (DOUG) 0.0 $329.002800 106.00 3.10
NCR Corporation (VYX) 0.0 $294.999900 13.00 22.69
Etfmg Alternative Harvest Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $282.000000 80.00 3.52
J M Smucker Com New (SJM) 0.0 $161.000000 1.00 161.00
Brighthouse Finl (BHF) 0.0 $132.000000 3.00 44.00
Cardinal Health (CAH) 0.0 $74.000000 1.00 74.00
Helios Technologies (HLIO) 0.0 $66.000000 1.00 66.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $29.000000 1.00 29.00
U.s. Bancorp Com New (USB) 0.0 $27.000000 1.00 27.00
Stitch Fix Com Cl A (SFIX) 0.0 $26.000000 5.00 5.20
B2gold Corp (BTG) 0.0 $8.000000 2.00 4.00
BlackRock (BLK) 0.0 $0 0 0.00
Automatic Data Processing (ADP) 0.0 $0 0 0.00
World Wrestling Entertainment Cl A 0.0 $0 0 0.00
First Trust Multi Cap Value Alphadex Etf Shs Issued Frst (FAB) 0.0 $0 0 0.00
Vaneck Russia Etf Vaneck Russia Et 0.0 $0 680.00 0.00