TFB Advisors

TFB Advisors as of Sept. 30, 2024

Portfolio Holdings for TFB Advisors

TFB Advisors holds 312 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $18M 33k 527.66
Vanguard World Mega Grwth Ind (MGK) 4.4 $15M 46k 321.95
Vanguard World Mega Cap Val Etf (MGV) 3.3 $11M 87k 128.28
Ishares Tr Core S&p500 Etf (IVV) 2.8 $9.3M 16k 576.82
NVIDIA Corporation (NVDA) 2.7 $9.2M 76k 121.44
Apple (AAPL) 2.0 $6.8M 29k 233.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $6.7M 83k 80.30
Microsoft Corporation (MSFT) 1.9 $6.5M 15k 430.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $5.7M 29k 200.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $5.7M 34k 167.67
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.5M 71k 78.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $5.1M 51k 100.69
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.0M 25k 198.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $4.9M 20k 243.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.7M 17k 283.16
Amazon (AMZN) 1.4 $4.6M 25k 186.33
Procter & Gamble Company (PG) 1.0 $3.4M 20k 173.20
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.3M 20k 165.85
Ishares Core Msci Emkt (IEMG) 1.0 $3.2M 56k 57.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $2.9M 96k 29.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.8M 32k 88.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.8M 29k 95.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.7M 10k 267.38
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.6M 26k 101.27
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.6M 12k 220.89
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 15k 174.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 5.2k 488.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.4M 25k 98.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.4M 6.3k 383.93
Apollo Global Mgmt (APO) 0.7 $2.4M 19k 124.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 5.1k 460.26
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.3M 9.7k 237.20
Meta Platforms Cl A (META) 0.7 $2.2M 3.8k 572.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.2M 12k 181.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $2.1M 16k 132.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.1M 10k 202.76
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $1.9M 20k 95.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.9M 43k 43.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.9M 16k 119.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.8M 28k 64.60
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.0k 885.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.7M 11k 166.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.7M 28k 62.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.7M 18k 97.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.7M 31k 53.72
First Tr High Yield Opprt 20 (FTHY) 0.5 $1.6M 109k 15.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.6M 14k 112.98
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.6M 23k 70.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.5M 64k 23.45
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.4M 14k 103.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.4M 24k 59.21
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.4M 12k 114.53
Tesla Motors (TSLA) 0.4 $1.4M 5.2k 261.63
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.3k 210.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 7.9k 167.19
Amgen (AMGN) 0.4 $1.3M 4.1k 322.21
Visa Com Cl A (V) 0.4 $1.3M 4.7k 274.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.3M 27k 46.74
Ishares Tr Broad Usd High (USHY) 0.4 $1.3M 33k 37.65
Broadcom (AVGO) 0.4 $1.2M 7.2k 172.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.2M 11k 109.33
Wal-Mart Stores (WMT) 0.4 $1.2M 15k 80.75
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 108.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 24k 50.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 14k 83.15
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $1.2M 19k 62.67
Western Asset Hgh Yld Dfnd (HYI) 0.3 $1.2M 94k 12.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.2M 24k 47.21
AFLAC Incorporated (AFL) 0.3 $1.1M 10k 111.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 4.2k 263.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $1.1M 45k 25.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 29k 37.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M 8.3k 128.21
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.0M 16k 65.83
Vistra Energy (VST) 0.3 $981k 8.3k 118.54
Advanced Micro Devices (AMD) 0.3 $973k 5.9k 164.08
Costco Wholesale Corporation (COST) 0.3 $950k 1.1k 886.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $941k 11k 82.94
Pulte (PHM) 0.3 $941k 6.6k 143.53
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $941k 31k 30.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $933k 18k 52.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $930k 2.0k 465.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $928k 9.9k 93.58
Oracle Corporation (ORCL) 0.3 $924k 5.4k 170.40
Hartford Financial Services (HIG) 0.3 $920k 7.8k 117.61
Exxon Mobil Corporation (XOM) 0.3 $912k 7.8k 117.22
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $909k 14k 66.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $903k 1.6k 573.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $900k 17k 52.58
Chipotle Mexican Grill (CMG) 0.3 $897k 16k 57.62
Blackstone Group Inc Com Cl A (BX) 0.3 $872k 5.7k 153.12
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $862k 7.2k 120.33
Intuitive Surgical Com New (ISRG) 0.3 $844k 1.7k 491.27
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $836k 11k 76.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $830k 8.7k 95.76
Ishares Tr Core Total Usd (IUSB) 0.2 $827k 18k 47.12
United Therapeutics Corporation (UTHR) 0.2 $821k 2.3k 358.35
Everest Re Group (EG) 0.2 $805k 2.1k 391.83
Verizon Communications (VZ) 0.2 $803k 18k 44.91
Gilead Sciences (GILD) 0.2 $788k 9.4k 83.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $781k 15k 52.66
Servicenow (NOW) 0.2 $775k 866.00 894.39
Kkr & Co (KKR) 0.2 $765k 5.9k 130.58
Mastercard Incorporated Cl A (MA) 0.2 $757k 1.5k 493.80
Regeneron Pharmaceuticals (REGN) 0.2 $753k 716.00 1051.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $732k 8.7k 83.75
Asml Holding N V N Y Registry Shs (ASML) 0.2 $732k 878.00 833.25
Veeva Sys Cl A Com (VEEV) 0.2 $726k 3.5k 209.87
Builders FirstSource (BLDR) 0.2 $725k 3.7k 193.86
Sprouts Fmrs Mkt (SFM) 0.2 $720k 6.5k 110.41
D.R. Horton (DHI) 0.2 $718k 3.8k 190.77
UnitedHealth (UNH) 0.2 $714k 1.2k 584.68
Draftkings Com Cl A (DKNG) 0.2 $706k 18k 39.20
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $684k 11k 63.01
Intuit (INTU) 0.2 $678k 1.1k 621.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $658k 13k 49.41
Lucid Group (LCID) 0.2 $652k 185k 3.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $643k 19k 34.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $635k 5.0k 125.96
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $631k 23k 27.01
Arch Cap Group Ord (ACGL) 0.2 $626k 5.6k 111.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $616k 3.2k 189.80
Caterpillar (CAT) 0.2 $605k 1.5k 391.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $603k 8.2k 73.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $601k 5.8k 104.17
Ishares Tr Us Consm Staples (IYK) 0.2 $594k 8.4k 70.57
Home Depot (HD) 0.2 $586k 1.4k 405.20
Nrg Energy Com New (NRG) 0.2 $585k 6.4k 91.10
Tradeweb Mkts Cl A (TW) 0.2 $584k 4.7k 123.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $581k 6.2k 93.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $579k 5.9k 97.42
Monolithic Power Systems (MPWR) 0.2 $578k 625.00 924.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $577k 12k 47.85
Ishares Tr Select Divid Etf (DVY) 0.2 $569k 4.2k 135.07
American Centy Etf Tr Emerging Mkt Val (AVES) 0.2 $568k 11k 52.14
McDonald's Corporation (MCD) 0.2 $567k 1.9k 304.51
Marsh & McLennan Companies (MMC) 0.2 $563k 2.5k 223.09
Uber Technologies (UBER) 0.2 $561k 7.5k 75.16
TransDigm Group Incorporated (TDG) 0.2 $557k 390.00 1427.13
Spotify Technology S A SHS (SPOT) 0.2 $553k 1.5k 368.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $550k 8.8k 62.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $549k 6.1k 90.17
salesforce (CRM) 0.2 $544k 2.0k 273.71
Ishares Msci Jpn Etf New (EWJ) 0.2 $543k 7.6k 71.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $543k 3.0k 179.16
American Centy Etf Tr International Lr (AVIV) 0.2 $540k 9.6k 56.14
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $536k 23k 23.02
Coca-Cola Company (KO) 0.2 $535k 7.4k 71.86
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.2 $535k 20k 26.35
Cintas Corporation (CTAS) 0.2 $526k 2.6k 205.88
Palo Alto Networks (PANW) 0.2 $523k 1.5k 341.80
Sherwin-Williams Company (SHW) 0.2 $516k 1.4k 381.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $514k 6.8k 75.11
Altria (MO) 0.2 $513k 10k 51.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $510k 15k 33.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $509k 20k 25.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $504k 4.3k 116.97
Merck & Co (MRK) 0.1 $502k 4.4k 113.57
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $502k 26k 19.20
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $500k 11k 43.78
S&p Global (SPGI) 0.1 $500k 968.00 516.62
Pepsi (PEP) 0.1 $500k 2.9k 170.05
Steel Dynamics (STLD) 0.1 $496k 3.9k 126.08
Ishares Tr Core Msci Euro (IEUR) 0.1 $493k 8.1k 60.93
Constellation Energy (CEG) 0.1 $491k 1.9k 260.02
Trane Technologies SHS (TT) 0.1 $486k 1.3k 388.73
Taylor Morrison Hom (TMHC) 0.1 $483k 6.9k 70.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $482k 8.1k 59.51
Nextera Energy (NEE) 0.1 $480k 5.7k 84.53
Ishares Msci Cda Etf (EWC) 0.1 $477k 12k 41.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $476k 9.4k 50.52
Onto Innovation (ONTO) 0.1 $475k 2.3k 207.56
Biogen Idec (BIIB) 0.1 $474k 2.4k 193.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $463k 10k 44.94
Vanguard World Inf Tech Etf (VGT) 0.1 $461k 786.00 586.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $458k 11k 40.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $456k 11k 42.26
Walt Disney Company (DIS) 0.1 $453k 4.7k 96.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $445k 9.6k 46.51
Pfizer (PFE) 0.1 $439k 15k 28.94
Linde SHS (LIN) 0.1 $438k 918.00 476.86
Compass Cl A (COMP) 0.1 $437k 72k 6.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $434k 8.9k 48.98
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $432k 3.3k 129.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $428k 9.3k 45.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $427k 6.4k 67.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $427k 4.0k 106.12
Vanguard Wellington Us Multifactor (VFMF) 0.1 $425k 3.3k 130.40
Comcast Corp Cl A (CMCSA) 0.1 $422k 10k 41.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $419k 6.5k 64.74
Chevron Corporation (CVX) 0.1 $409k 2.8k 147.27
Sun Life Financial (SLF) 0.1 $406k 7.0k 58.02
The Trade Desk Com Cl A (TTD) 0.1 $402k 3.7k 109.65
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $401k 5.3k 75.00
Parker-Hannifin Corporation (PH) 0.1 $396k 626.00 631.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $395k 4.7k 84.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $391k 12k 33.71
Applied Materials (AMAT) 0.1 $387k 1.9k 202.01
NOVA MEASURING Instruments L (NVMI) 0.1 $385k 1.8k 208.34
Thermo Fisher Scientific (TMO) 0.1 $383k 619.00 618.57
Novo-nordisk A S Adr (NVO) 0.1 $380k 3.2k 119.07
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $378k 4.7k 80.48
TJX Companies (TJX) 0.1 $377k 3.2k 117.54
Unum (UNM) 0.1 $376k 6.3k 59.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $374k 7.7k 48.56
Portillos Com Cl A (PTLO) 0.1 $372k 28k 13.47
Vanguard Wellington Us Momentum (VFMO) 0.1 $369k 2.3k 160.95
Adobe Systems Incorporated (ADBE) 0.1 $367k 709.00 517.78
Kla Corp Com New (KLAC) 0.1 $366k 473.00 774.41
Netflix (NFLX) 0.1 $364k 513.00 709.27
Metropcs Communications (TMUS) 0.1 $362k 1.8k 206.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $359k 3.9k 91.31
First Tr Value Line Divid In SHS (FVD) 0.1 $355k 7.8k 45.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $353k 7.3k 48.11
Abbvie (ABBV) 0.1 $352k 1.8k 197.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $350k 2.3k 151.63
Goldman Sachs (GS) 0.1 $349k 704.00 495.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $347k 7.8k 44.72
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $347k 9.5k 36.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $346k 7.3k 47.18
Snap-on Incorporated (SNA) 0.1 $345k 1.2k 289.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $342k 8.1k 42.26
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $342k 6.3k 54.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $341k 14k 23.69
Abbott Laboratories (ABT) 0.1 $339k 3.0k 114.01
Becton, Dickinson and (BDX) 0.1 $336k 1.4k 241.10
Ishares Tr High Yld Systm B (HYDB) 0.1 $335k 7.0k 48.06
HEICO Corporation (HEI) 0.1 $333k 1.3k 261.48
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $331k 4.2k 79.23
Johnson & Johnson (JNJ) 0.1 $331k 2.0k 162.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $328k 11k 29.41
Cigna Corp (CI) 0.1 $325k 937.00 346.44
IDEXX Laboratories (IDXX) 0.1 $323k 640.00 505.22
PNC Financial Services (PNC) 0.1 $322k 1.7k 184.85
Independence Realty Trust In (IRT) 0.1 $318k 16k 20.50
Ge Aerospace Com New (GE) 0.1 $316k 1.7k 188.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $314k 2.2k 142.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $311k 4.4k 70.67
Hca Holdings (HCA) 0.1 $309k 760.00 406.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $308k 5.5k 55.63
ConocoPhillips (COP) 0.1 $307k 2.9k 105.28
Philip Morris International (PM) 0.1 $306k 2.5k 121.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $305k 4.8k 63.00
Synopsys (SNPS) 0.1 $302k 597.00 506.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $299k 4.4k 67.51
Pilgrim's Pride Corporation (PPC) 0.1 $298k 6.5k 46.05
Select Sector Spdr Tr Technology (XLK) 0.1 $295k 1.3k 225.76
Shopify Cl A (SHOP) 0.1 $290k 3.6k 80.14
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $288k 7.8k 37.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $284k 6.4k 44.67
Anthem (ELV) 0.1 $281k 540.00 520.00
Kimberly-Clark Corporation (KMB) 0.1 $280k 2.0k 142.28
Morgan Stanley Com New (MS) 0.1 $278k 2.7k 104.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $276k 3.0k 90.80
American Express Company (AXP) 0.1 $276k 1.0k 271.20
Qualcomm (QCOM) 0.1 $274k 1.6k 170.05
Nxp Semiconductors N V (NXPI) 0.1 $267k 1.1k 240.01
MercadoLibre (MELI) 0.1 $267k 130.00 2051.96
EOG Resources (EOG) 0.1 $266k 2.2k 122.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $264k 2.9k 91.81
Ishares Tr Europe Etf (IEV) 0.1 $260k 4.5k 58.27
Mongodb Cl A (MDB) 0.1 $260k 961.00 270.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $257k 727.00 353.48
Omni (OMC) 0.1 $254k 2.5k 103.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $253k 2.2k 117.60
Neuberger Berman Etf Trust Disrupters Etf (NBDS) 0.1 $253k 8.4k 30.23
At&t (T) 0.1 $253k 12k 22.00
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $252k 4.8k 53.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $252k 3.0k 83.63
FedEx Corporation (FDX) 0.1 $252k 919.00 273.68
Science App Int'l (SAIC) 0.1 $249k 1.8k 139.27
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $245k 5.0k 48.96
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.1 $245k 5.0k 48.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $244k 858.00 283.99
CMS Energy Corporation (CMS) 0.1 $244k 3.4k 70.63
Bank of America Corporation (BAC) 0.1 $243k 6.1k 39.68
Cohen & Steers Total Return Real (RFI) 0.1 $238k 18k 13.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $238k 2.0k 119.70
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $234k 9.7k 24.27
American Tower Reit (AMT) 0.1 $234k 1.0k 232.56
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $230k 3.6k 63.79
Williams Companies (WMB) 0.1 $229k 5.0k 45.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $229k 2.9k 78.37
Toll Brothers (TOL) 0.1 $228k 1.5k 154.49
Ishares Tr Core Msci Pac (IPAC) 0.1 $227k 3.4k 66.59
Lockheed Martin Corporation (LMT) 0.1 $226k 387.00 584.56
Cnx Resources Corporation (CNX) 0.1 $223k 6.9k 32.57
Fifth Third Ban (FITB) 0.1 $223k 5.2k 42.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $221k 1.4k 154.02
BlackRock 0.1 $221k 233.00 949.51
Sempra Energy (SRE) 0.1 $221k 2.6k 83.63
Colgate-Palmolive Company (CL) 0.1 $220k 2.1k 103.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $220k 5.2k 41.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $218k 8.5k 25.75
Quanta Services (PWR) 0.1 $218k 731.00 298.15
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $217k 2.0k 109.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $216k 2.5k 86.82
Bristol Myers Squibb (BMY) 0.1 $216k 4.2k 51.74
Public Service Enterprise (PEG) 0.1 $214k 2.4k 89.21
Capital One Financial (COF) 0.1 $214k 1.4k 149.73
Ishares Tr Core Msci Total (IXUS) 0.1 $210k 2.9k 72.63
Spdr Ser Tr Russell Low Vol (ONEV) 0.1 $207k 1.6k 129.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k 4.5k 45.86
International Business Machines (IBM) 0.1 $203k 918.00 221.08
Northrop Grumman Corporation (NOC) 0.1 $202k 382.00 528.07
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $201k 7.2k 27.83
Occidental Petroleum Corporation (OXY) 0.1 $200k 3.9k 51.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $200k 3.8k 52.86
Proshares Tr Ultrapro Sht Qqq 0.0 $131k 18k 7.39
Matterport Com Cl A (MTTR) 0.0 $108k 24k 4.50
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $56k 12k 4.62
Selectquote Ord (SLQT) 0.0 $23k 11k 2.17