V Wealth Management

V Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 378 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $27M 202k 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $22M 58k 373.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $20M 63k 313.79
Amazon (AMZN) 3.5 $17M 5.2k 3256.93
Microsoft Corporation (MSFT) 3.3 $16M 71k 222.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $11M 31k 343.59
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $10M 88k 118.18
Visa Com Cl A (V) 1.5 $7.2M 33k 218.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $6.0M 31k 194.64
Home Depot (HD) 1.2 $5.9M 22k 265.61
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.6M 3.2k 1752.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.4M 23k 231.86
Ark Etf Tr Innovation Etf (ARKK) 1.1 $5.3M 43k 125.00
Procter & Gamble Company (PG) 1.0 $5.0M 36k 139.13
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $5.0M 31k 161.29
Wal-Mart Stores (WMT) 0.9 $4.5M 31k 144.15
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 34k 127.08
Lam Research Corporation 0.7 $3.5M 7.4k 472.23
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.4M 16k 212.66
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $3.3M 102k 32.76
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $3.3M 8.7k 384.33
salesforce (CRM) 0.7 $3.2M 15k 222.50
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 8.4k 375.48
Pepsi (PEP) 0.6 $3.1M 21k 148.31
Electronic Arts (EA) 0.6 $3.0M 21k 143.60
NVIDIA Corporation (NVDA) 0.6 $2.9M 5.6k 522.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M 23k 127.53
Johnson & Johnson (JNJ) 0.6 $2.9M 18k 157.38
Walt Disney Company (DIS) 0.6 $2.8M 15k 181.14
Ishares Tr Msci Usa Value (VLUE) 0.6 $2.7M 31k 86.91
Netflix (NFLX) 0.5 $2.6M 4.9k 540.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.6M 29k 87.80
Thermo Fisher Scientific (TMO) 0.5 $2.5M 5.4k 466.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.5M 10k 241.15
Old Dominion Freight Line (ODFL) 0.5 $2.4M 13k 195.12
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.4M 13k 178.27
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.4M 53k 44.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $2.3M 46k 50.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.3M 47k 50.00
At&t (T) 0.5 $2.3M 80k 28.77
Verizon Communications (VZ) 0.5 $2.3M 39k 58.75
Progressive Corporation (PGR) 0.5 $2.3M 23k 98.87
Cisco Systems (CSCO) 0.5 $2.3M 51k 44.75
Proshares Tr Short Qqq New 0.5 $2.2M 156k 14.41
Cerner Corporation 0.5 $2.2M 28k 78.46
Moody's Corporation (MCO) 0.5 $2.2M 7.6k 290.24
Facebook Cl A (META) 0.4 $2.2M 8.0k 273.18
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 6.0k 356.88
AFLAC Incorporated (AFL) 0.4 $2.1M 46k 44.47
Union Pacific Corporation (UNP) 0.4 $2.0M 9.7k 208.50
Docusign (DOCU) 0.4 $2.0M 8.9k 222.15
Exxon Mobil Corporation (XOM) 0.4 $2.0M 48k 41.21
Adobe Systems Incorporated (ADBE) 0.4 $1.9M 3.9k 500.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 9.8k 194.54
Merck & Co (MRK) 0.4 $1.9M 23k 81.81
Bank of America Corporation (BAC) 0.4 $1.9M 62k 30.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.9M 13k 140.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.9M 21k 87.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 1.1k 1751.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.8M 6.4k 286.57
Ball Corporation (BALL) 0.4 $1.8M 19k 93.21
Roku Com Cl A (ROKU) 0.4 $1.7M 5.2k 332.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 13k 136.69
Zoom Video Communications In Cl A (ZM) 0.4 $1.7M 5.0k 337.39
Shopify Cl A (SHOP) 0.4 $1.7M 1.5k 1132.38
Abbvie (ABBV) 0.3 $1.7M 16k 107.14
Tesla Motors (TSLA) 0.3 $1.7M 2.3k 705.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.6M 7.0k 232.58
McDonald's Corporation (MCD) 0.3 $1.6M 7.6k 214.65
Brown & Brown (BRO) 0.3 $1.6M 34k 48.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 5.8k 267.21
Ishares Gold Trust Ishares 0.3 $1.5M 85k 18.11
Paypal Holdings (PYPL) 0.3 $1.5M 6.5k 234.18
Dex (DXCM) 0.3 $1.5M 4.1k 369.78
Qorvo (QRVO) 0.3 $1.5M 9.1k 166.29
Boeing Company (BA) 0.3 $1.5M 7.0k 214.15
Lululemon Athletica (LULU) 0.3 $1.5M 4.3k 347.07
Abbott Laboratories (ABT) 0.3 $1.5M 14k 109.52
Church & Dwight (CHD) 0.3 $1.5M 17k 87.26
Target Corporation (TGT) 0.3 $1.4M 8.2k 176.40
Starbucks Corporation (SBUX) 0.3 $1.4M 14k 106.72
First Tr Value Line Divid In SHS (FVD) 0.3 $1.4M 40k 35.06
Wp Carey (WPC) 0.3 $1.4M 20k 70.05
LKQ Corporation (LKQ) 0.3 $1.4M 39k 35.25
Zoetis Cl A (ZTS) 0.3 $1.4M 8.4k 165.24
Advisorshares Tr Ranger Equity Be 0.3 $1.4M 457k 3.03
Oracle Corporation (ORCL) 0.3 $1.4M 21k 64.68
Digital Realty Trust (DLR) 0.3 $1.4M 9.7k 139.48
Comcast Corp Cl A (CMCSA) 0.3 $1.4M 26k 52.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 15k 91.87
Deere & Company (DE) 0.3 $1.3M 5.0k 269.32
Coca-Cola Company (KO) 0.3 $1.3M 24k 54.82
Teladoc (TDOC) 0.3 $1.3M 6.7k 199.91
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.7k 355.09
Ares Capital Corporation (ARCC) 0.3 $1.3M 78k 16.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.3M 8.3k 158.29
Commerce Bancshares (CBSH) 0.3 $1.3M 20k 65.72
Parker-Hannifin Corporation (PH) 0.3 $1.3M 4.7k 272.46
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $1.3M 22k 59.01
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 18k 69.26
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.3 $1.3M 38k 32.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 17k 74.07
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $1.3M 20k 61.98
United Parcel Service CL B (UPS) 0.3 $1.2M 7.4k 168.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.2M 17k 70.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 20k 60.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 25k 47.21
Caterpillar (CAT) 0.2 $1.2M 6.5k 181.96
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.2 $1.2M 51k 22.88
Canopy Gro 0.2 $1.2M 47k 24.65
Xcel Energy (XEL) 0.2 $1.2M 17k 66.69
Snap Cl A (SNAP) 0.2 $1.1M 23k 50.06
Akamai Technologies (AKAM) 0.2 $1.1M 11k 104.53
Nike CL B (NKE) 0.2 $1.1M 7.8k 141.47
Honeywell International (HON) 0.2 $1.1M 5.2k 212.56
Southern Company (SO) 0.2 $1.1M 18k 61.32
Intel Corporation (INTC) 0.2 $1.1M 22k 49.81
UnitedHealth (UNH) 0.2 $1.1M 3.1k 350.73
Qualcomm (QCOM) 0.2 $1.1M 7.0k 152.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.0M 3.00 348000.00
Ciena Corp Com New (CIEN) 0.2 $1.0M 21k 50.85
Zendesk 0.2 $1.0M 7.3k 143.10
General Mills (GIS) 0.2 $1.0M 18k 58.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 6.5k 157.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.0M 15k 67.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 16k 63.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 102.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.0M 20k 50.56
Nextera Energy (NEE) 0.2 $1.0M 13k 77.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $997k 18k 56.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $987k 18k 55.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $982k 3.2k 305.78
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.2 $959k 46k 20.90
Pfizer (PFE) 0.2 $946k 26k 36.80
Cardinal Health (CAH) 0.2 $946k 18k 53.50
Southwest Airlines (LUV) 0.2 $937k 20k 46.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $927k 8.7k 105.97
Pulte (PHM) 0.2 $925k 21k 43.14
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $924k 27k 33.83
Keysight Technologies (KEYS) 0.2 $923k 6.9k 132.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $922k 11k 81.41
Advanced Micro Devices (AMD) 0.2 $917k 10k 91.67
Ishares Tr Broad Usd High (USHY) 0.2 $910k 22k 41.28
Select Sector Spdr Tr Energy (XLE) 0.2 $905k 24k 37.91
Evergy (EVRG) 0.2 $903k 16k 55.48
Seagate Technology SHS 0.2 $902k 15k 61.48
Uber Technologies (UBER) 0.2 $880k 17k 51.06
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $880k 13k 68.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $860k 3.7k 229.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $859k 17k 50.11
Amgen (AMGN) 0.2 $829k 3.6k 229.67
Eli Lilly & Co. (LLY) 0.2 $825k 4.9k 168.87
Chevron Corporation (CVX) 0.2 $821k 9.7k 84.40
Ultra Clean Holdings (UCTT) 0.2 $820k 26k 31.16
American Tower Reit (AMT) 0.2 $814k 3.6k 224.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $798k 36k 22.40
Icon SHS (ICLR) 0.2 $793k 4.1k 195.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $788k 3.8k 206.77
Stryker Corporation (SYK) 0.2 $783k 3.2k 244.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $750k 11k 69.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $750k 9.2k 81.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $747k 8.7k 85.98
Phillips 66 (PSX) 0.2 $739k 11k 70.07
BlackRock 0.2 $727k 1.0k 720.34
Autodesk (ADSK) 0.1 $723k 2.4k 305.48
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $710k 28k 25.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $708k 7.8k 91.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $706k 2.8k 253.32
Us Bancorp Del Com New (USB) 0.1 $706k 15k 46.67
Canadian Pacific Railway 0.1 $695k 2.0k 346.81
Shake Shack Cl A (SHAK) 0.1 $677k 8.0k 84.83
Draftkings Com Cl A 0.1 $677k 14k 50.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $666k 12k 54.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $664k 7.2k 91.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $659k 12k 55.12
Bloom Energy Corp Com Cl A (BE) 0.1 $658k 23k 28.68
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $652k 2.7k 245.85
Cdw (CDW) 0.1 $651k 4.9k 131.83
Globus Med Cl A (GMED) 0.1 $639k 9.8k 65.27
Becton, Dickinson and (BDX) 0.1 $637k 2.5k 250.47
Proshares Tr Short S&p 500 Ne 0.1 $634k 35k 17.97
Proshares Tr S&p 500 Bd Etf 0.1 $614k 6.5k 94.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $601k 1.8k 327.65
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $595k 5.7k 103.80
Costco Wholesale Corporation (COST) 0.1 $590k 1.6k 377.08
Okta Cl A (OKTA) 0.1 $588k 2.2k 266.67
Allstate Corporation (ALL) 0.1 $582k 5.3k 109.74
Valero Energy Corporation (VLO) 0.1 $581k 10k 56.64
Ishares Tr New Zealand Etf (ENZL) 0.1 $576k 8.5k 68.07
Ishares Glb Enr Prod Etf (FILL) 0.1 $569k 44k 12.87
B&G Foods (BGS) 0.1 $556k 20k 27.72
C H Robinson Worldwide Com New (CHRW) 0.1 $551k 5.9k 93.80
American Express Company (AXP) 0.1 $549k 4.5k 121.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $547k 6.4k 85.20
Duke Energy Corp Com New (DUK) 0.1 $545k 6.0k 91.62
Activision Blizzard 0.1 $540k 5.8k 92.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $538k 9.8k 54.77
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $532k 11k 50.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $532k 12k 46.08
Garmin SHS (GRMN) 0.1 $530k 4.4k 119.34
Emerson Electric (EMR) 0.1 $530k 6.6k 80.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $529k 5.2k 102.68
Main Street Capital Corporation (MAIN) 0.1 $526k 16k 32.27
Novo-nordisk A S Adr (NVO) 0.1 $524k 7.5k 69.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $523k 12k 42.43
Centene Corporation (CNC) 0.1 $517k 8.6k 60.03
Alliant Energy Corporation (LNT) 0.1 $515k 10k 51.50
Danaher Corporation (DHR) 0.1 $515k 2.3k 223.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $509k 7.5k 67.90
Ishares Tr National Mun Etf (MUB) 0.1 $508k 4.3k 117.10
Axon Enterprise (AXON) 0.1 $501k 4.1k 122.58
L3harris Technologies (LHX) 0.1 $499k 2.5k 200.00
Pgim Etf Tr Ultra Short (PULS) 0.1 $498k 10k 49.80
Paychex (PAYX) 0.1 $494k 5.3k 93.47
Healthequity (HQY) 0.1 $487k 7.0k 69.69
Match Group (MTCH) 0.1 $486k 3.2k 151.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $484k 8.1k 59.47
V.F. Corporation (VFC) 0.1 $473k 5.6k 85.30
Roper Industries (ROP) 0.1 $472k 1.1k 430.94
Dropbox Cl A (DBX) 0.1 $466k 21k 22.19
Solaredge Technologies (SEDG) 0.1 $466k 1.5k 318.84
Truist Financial Corp equities (TFC) 0.1 $465k 9.5k 48.78
Oneok (OKE) 0.1 $462k 12k 38.41
Atlassian Corp Cl A 0.1 $456k 1.9k 233.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $446k 916.00 487.32
McKesson Corporation (MCK) 0.1 $444k 2.6k 174.00
Chipotle Mexican Grill (CMG) 0.1 $442k 319.00 1386.76
Western Digital (WDC) 0.1 $440k 7.9k 55.56
Square Cl A (SQ) 0.1 $437k 2.0k 217.97
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $434k 49k 8.82
Nu Skin Enterprises Cl A (NUS) 0.1 $433k 7.9k 54.66
Hasbro (HAS) 0.1 $433k 4.6k 93.42
Waste Management (WM) 0.1 $433k 3.7k 117.65
Raytheon Technologies Corp (RTX) 0.1 $421k 5.9k 71.30
CVS Caremark Corporation (CVS) 0.1 $419k 6.1k 68.33
Vanguard Index Fds Value Etf (VTV) 0.1 $419k 3.7k 114.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $416k 3.2k 131.60
Newmont Mining Corporation (NEM) 0.1 $416k 6.9k 59.85
Select Sector Spdr Tr Technology (XLK) 0.1 $414k 3.2k 129.98
Ishares Tr Cmbs Etf (CMBS) 0.1 $411k 7.4k 55.26
S&p Global (SPGI) 0.1 $411k 1.2k 328.78
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $411k 22k 18.67
Intuitive Surgical Com New (ISRG) 0.1 $409k 495.00 826.92
Mccormick & Co Com Non Vtg (MKC) 0.1 $406k 4.2k 95.63
Williams Companies (WMB) 0.1 $405k 20k 20.09
Philip Morris International (PM) 0.1 $402k 4.9k 82.84
Xperi Holding Corp 0.1 $394k 19k 20.90
Ishares Tr Us Aer Def Etf (ITA) 0.1 $394k 4.2k 94.71
Wheaton Precious Metals Corp (WPM) 0.1 $392k 9.4k 41.69
Nuveen Muni Value Fund (NUV) 0.1 $392k 35k 11.09
Stmicroelectronics N V Ny Registry (STM) 0.1 $391k 11k 37.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $389k 12k 32.90
PPG Industries (PPG) 0.1 $389k 2.7k 143.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $387k 2.0k 196.77
General Electric Company 0.1 $384k 36k 10.69
Colgate-Palmolive Company (CL) 0.1 $381k 4.5k 85.23
Magnite Ord (MGNI) 0.1 $381k 12k 30.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $378k 899.00 420.88
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $378k 5.5k 68.86
Ishares Msci Gbl Min Vol (ACWV) 0.1 $377k 3.9k 96.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $375k 3.9k 97.00
Ishares Msci Sth Kor Etf (EWY) 0.1 $374k 4.3k 86.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $373k 3.6k 104.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $372k 45k 8.24
Amdocs SHS (DOX) 0.1 $372k 5.3k 70.86
Livent Corp 0.1 $371k 20k 18.83
ConocoPhillips (COP) 0.1 $369k 9.2k 39.95
Ishares Tr Nasdaq Biotech (IBB) 0.1 $367k 2.5k 148.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $364k 5.4k 67.45
Polaris Industries (PII) 0.1 $363k 3.8k 95.28
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $363k 9.4k 38.56
Morgan Stanley Com New (MS) 0.1 $361k 5.3k 68.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $360k 9.6k 37.54
Consolidated Edison (ED) 0.1 $360k 5.0k 72.31
Lowe's Companies (LOW) 0.1 $359k 2.2k 160.28
Unum (UNM) 0.1 $359k 16k 22.96
Yum! Brands (YUM) 0.1 $356k 3.3k 108.41
3M Company (MMM) 0.1 $355k 2.0k 174.73
Ishares Tr Tips Bd Etf (TIP) 0.1 $352k 2.8k 127.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $351k 6.4k 55.13
Public Storage (PSA) 0.1 $350k 1.5k 230.97
Eaton Corp SHS (ETN) 0.1 $348k 2.9k 120.16
Ameren Corporation (AEE) 0.1 $347k 4.5k 77.99
BP Sponsored Adr (BP) 0.1 $346k 17k 20.51
Iqvia Holdings (IQV) 0.1 $346k 1.9k 177.78
International Business Machines (IBM) 0.1 $344k 2.8k 124.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $336k 2.8k 120.00
Wec Energy Group (WEC) 0.1 $336k 3.7k 90.91
Bristol Myers Squibb (BMY) 0.1 $332k 5.4k 62.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $330k 6.6k 50.20
Gilead Sciences (GILD) 0.1 $328k 5.6k 58.33
Global X Fds Gbl X Msci Niger 0.1 $326k 29k 11.36
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.1 $323k 9.9k 32.60
Ishares Msci Taiwan Etf (EWT) 0.1 $322k 6.1k 53.14
NetApp (NTAP) 0.1 $321k 4.9k 66.19
Cleveland-cliffs (CLF) 0.1 $317k 20k 15.79
Ishares Esg Awr Msci Em (ESGE) 0.1 $316k 7.5k 41.95
Travelers Companies (TRV) 0.1 $314k 2.2k 140.19
Northrop Grumman Corporation (NOC) 0.1 $306k 1.1k 272.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $306k 3.5k 88.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $304k 3.4k 88.66
Winnebago Industries (WGO) 0.1 $304k 5.1k 59.85
Vulcan Materials Company (VMC) 0.1 $300k 2.0k 153.85
Wingstop (WING) 0.1 $296k 2.2k 132.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $295k 1.3k 223.32
Metropcs Communications (TMUS) 0.1 $293k 2.2k 134.75
Total Se Sponsored Ads (TTE) 0.1 $290k 6.9k 41.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $289k 5.7k 50.42
Novartis Sponsored Adr (NVS) 0.1 $283k 3.0k 93.83
Blackline (BL) 0.1 $282k 2.1k 133.14
Ishares Tr Conv Bd Etf (ICVT) 0.1 $280k 2.9k 96.69
Constellation Brands Cl A (STZ) 0.1 $278k 1.3k 219.42
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $275k 9.9k 27.80
Texas Instruments Incorporated (TXN) 0.1 $273k 1.7k 164.60
Align Technology (ALGN) 0.1 $269k 503.00 534.00
Servicenow (NOW) 0.1 $268k 486.00 550.53
Fs Kkr Capital Corp (FSK) 0.1 $267k 16k 16.56
Everbridge, Inc. Cmn (EVBG) 0.1 $266k 1.8k 149.19
Viacomcbs Cl A (PARAA) 0.1 $266k 7.0k 37.80
Freeport-mcmoran CL B (FCX) 0.1 $265k 10k 25.99
Chegg (CHGG) 0.1 $262k 2.9k 90.34
Kimberly-Clark Corporation (KMB) 0.1 $262k 1.9k 135.04
Regeneron Pharmaceuticals (REGN) 0.1 $262k 523.00 500.00
Fs Kkr Capital Corp. Ii 0.1 $260k 16k 16.41
Fastenal Company (FAST) 0.1 $260k 5.3k 48.78
T. Rowe Price (TROW) 0.1 $260k 1.7k 151.00
Skyworks Solutions (SWKS) 0.1 $258k 1.7k 152.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $257k 3.0k 86.96
Crispr Therapeutics Namen Akt (CRSP) 0.1 $256k 1.7k 152.84
Methode Electronics (MEI) 0.1 $253k 6.6k 38.28
Medtronic SHS (MDT) 0.1 $251k 2.1k 117.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $248k 3.4k 72.87
Prudential Financial (PRU) 0.0 $241k 3.1k 78.01
Barrick Gold Corp (GOLD) 0.0 $241k 11k 22.81
Entergy Corporation (ETR) 0.0 $239k 2.4k 99.92
Ross Stores (ROST) 0.0 $239k 2.0k 122.56
Ishares Silver Tr Ishares (SLV) 0.0 $235k 9.5k 24.62
Twitter 0.0 $234k 4.4k 53.87
Arista Networks (ANET) 0.0 $232k 773.00 300.00
Palo Alto Networks (PANW) 0.0 $230k 647.00 355.49
Blackstone Group Com Cl A (BX) 0.0 $230k 3.6k 64.67
Linde SHS 0.0 $228k 873.00 261.54
Flws/1-800 Flowers Cl A (FLWS) 0.0 $228k 8.8k 25.98
General Motors Company (GM) 0.0 $228k 5.5k 41.74
Exelon Corporation (EXC) 0.0 $227k 5.4k 42.18
Discover Financial Services (DFS) 0.0 $227k 2.5k 90.17
Fiserv (FI) 0.0 $224k 2.0k 113.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $223k 1.7k 133.05
W.W. Grainger (GWW) 0.0 $222k 554.00 400.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $216k 3.7k 58.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $213k 4.2k 51.08
Aon Shs Cl A (AON) 0.0 $212k 1.1k 200.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $212k 836.00 253.89
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $211k 1.2k 179.57
Citrix Systems 0.0 $208k 1.6k 130.00
The Trade Desk Com Cl A (TTD) 0.0 $208k 260.00 800.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $208k 1.5k 143.27
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $207k 412.00 502.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $205k 9.0k 22.76
Bhp Group Sponsored Ads (BHP) 0.0 $205k 3.1k 65.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $205k 9.5k 21.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $204k 2.5k 82.78
MarketAxess Holdings (MKTX) 0.0 $204k 358.00 569.83
Jumia Technologies Sponsored Ads (JMIA) 0.0 $203k 5.0k 40.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 3.9k 51.80
Enterprise Products Partners (EPD) 0.0 $200k 10k 19.55
Altria (MO) 0.0 $198k 5.0k 39.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $195k 12k 16.13
Masimo Corporation (MASI) 0.0 $188k 750.00 250.00
Kinder Morgan (KMI) 0.0 $173k 13k 13.69
Curo Group Holdings Corp (CUROQ) 0.0 $166k 12k 14.31
Expeditors International of Washington (EXPD) 0.0 $157k 2.4k 66.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $118k 12k 9.58
Sirius Xm Holdings 0.0 $100k 16k 6.34
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $95k 11k 8.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $90k 15k 6.20
Iteris (ITI) 0.0 $58k 10k 5.69
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $30k 30k 1.00