V Wealth Management

V Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 468 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $35M 99k 357.93
Apple (AAPL) 4.7 $30M 214k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $25M 58k 429.13
Microsoft Corporation Call Option (MSFT) 3.1 $20M 71k 281.67
Amazon (AMZN) 3.0 $19M 5.8k 3285.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $16M 42k 394.36
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $13M 60k 221.97
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.5M 3.2k 2673.26
Visa Com Cl A (V) 1.2 $7.7M 35k 222.73
Home Depot (HD) 1.1 $7.2M 22k 328.24
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $7.2M 63k 114.83
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $7.0M 95k 73.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.8M 25k 272.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.2M 42k 149.82
JPMorgan Chase & Co. Put Option (JPM) 0.9 $5.9M 36k 162.50
Ark Etf Tr Innovation Etf (ARKK) 0.9 $5.8M 52k 110.48
Procter & Gamble Company (PG) 0.8 $5.3M 38k 139.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $5.3M 84k 62.49
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.1M 12k 430.94
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $4.8M 126k 37.76
Wal-Mart Stores (WMT) 0.7 $4.6M 33k 139.37
NVIDIA Corporation (NVDA) 0.7 $4.4M 21k 207.18
Vanguard Index Fds Growth Etf (VUG) 0.7 $4.2M 15k 290.21
Ishares Tr Msci Usa Value (VLUE) 0.6 $4.0M 40k 100.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $3.9M 96k 41.29
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.8M 25k 153.61
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.7M 17k 218.63
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.7M 74k 50.24
salesforce (CRM) 0.6 $3.6M 13k 271.22
Old Dominion Freight Line (ODFL) 0.5 $3.5M 12k 285.91
Pepsi (PEP) 0.5 $3.5M 23k 150.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $3.4M 32k 105.65
Evergy (EVRG) 0.5 $3.3M 53k 62.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $3.3M 40k 82.01
Lam Research Corporation 0.5 $3.2M 5.7k 569.20
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $3.2M 6.3k 515.45
Thermo Fisher Scientific (TMO) 0.5 $3.2M 5.5k 571.43
Walt Disney Company (DIS) 0.5 $3.1M 19k 169.17
Ishares Core Msci Emkt (IEMG) 0.5 $3.1M 51k 61.77
Johnson & Johnson (JNJ) 0.5 $3.0M 18k 161.48
Netflix (NFLX) 0.5 $2.9M 4.8k 610.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.9M 17k 176.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.9M 38k 75.61
Adobe Systems Incorporated (ADBE) 0.4 $2.7M 4.8k 575.96
Moody's Corporation (MCO) 0.4 $2.7M 7.7k 355.10
Verizon Communications (VZ) 0.4 $2.7M 50k 54.01
Facebook Cl A (META) 0.4 $2.7M 8.0k 339.46
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 7.8k 347.73
Proshares Tr Short Qqq New 0.4 $2.6M 217k 12.19
Bank of America Corporation (BAC) 0.4 $2.6M 62k 42.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 976.00 2665.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 9.5k 274.08
Cisco Systems Put Option (CSCO) 0.4 $2.6M 47k 54.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.5M 29k 87.30
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.5M 39k 64.52
Electronic Arts (EA) 0.4 $2.5M 17k 142.34
Docusign (DOCU) 0.4 $2.5M 9.6k 257.40
Dex (DXCM) 0.4 $2.4M 4.4k 546.75
Merck & Co (MRK) 0.4 $2.3M 31k 75.13
Exxon Mobil Corporation (XOM) 0.4 $2.3M 40k 58.82
AFLAC Incorporated (AFL) 0.4 $2.3M 44k 52.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.1M 29k 73.25
Progressive Corporation (PGR) 0.3 $2.1M 23k 90.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.1M 13k 156.53
Paypal Holdings (PYPL) 0.3 $2.1M 8.1k 260.24
Fs Kkr Capital Corp (FSK) 0.3 $2.1M 95k 22.04
Union Pacific Corporation (UNP) 0.3 $2.1M 11k 196.01
Oracle Corporation (ORCL) 0.3 $2.0M 24k 87.15
LKQ Corporation (LKQ) 0.3 $2.0M 40k 50.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.0M 38k 53.56
Intel Corporation (INTC) 0.3 $2.0M 37k 53.26
Abbott Laboratories (ABT) 0.3 $2.0M 17k 118.14
Target Corporation (TGT) 0.3 $1.9M 8.4k 228.83
Shopify Cl A (SHOP) 0.3 $1.9M 1.4k 1355.26
At&t Put Option (T) 0.3 $1.9M 71k 27.08
Brown & Brown (BRO) 0.3 $1.9M 34k 55.45
Tidal Etf Tr Atac Us Rotation (RORO) 0.3 $1.9M 82k 22.87
Caterpillar Put Option (CAT) 0.3 $1.8M 9.5k 191.43
Advisorshares Tr Ranger Equity Be (HDGE) 0.3 $1.8M 70k 25.71
Deere & Company (DE) 0.3 $1.8M 5.4k 335.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 28k 63.27
Sherwin-Williams Company (SHW) 0.3 $1.8M 6.3k 279.69
Zoetis Cl A (ZTS) 0.3 $1.8M 9.0k 193.93
Cerner Corporation 0.3 $1.7M 25k 70.53
Lockheed Martin Corporation (LMT) 0.3 $1.7M 5.0k 345.04
Ball Corporation (BALL) 0.3 $1.7M 19k 89.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.7M 29k 59.95
Abbvie Put Option (ABBV) 0.3 $1.7M 16k 108.57
Starbucks Corporation (SBUX) 0.3 $1.7M 15k 110.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 15k 109.22
McDonald's Corporation (MCD) 0.3 $1.7M 6.9k 241.20
Roku Com Cl A (ROKU) 0.3 $1.6M 5.2k 313.37
Wp Carey Put Option (WPC) 0.2 $1.6M 22k 72.86
Parker-Hannifin Corporation (PH) 0.2 $1.6M 5.7k 279.62
Extra Space Storage (EXR) 0.2 $1.6M 9.4k 167.96
Veeva Sys Cl A Com (VEEV) 0.2 $1.6M 5.5k 288.11
United Parcel Service CL B (UPS) 0.2 $1.6M 8.5k 182.00
Zoom Video Communications In Cl A (ZM) 0.2 $1.5M 5.9k 261.71
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $1.5M 60k 25.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 11k 144.89
Qorvo (QRVO) 0.2 $1.5M 9.0k 167.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 12k 127.39
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.2 $1.5M 70k 21.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.5M 29k 50.04
Select Sector Spdr Tr Energy (XLE) 0.2 $1.5M 28k 52.11
Boeing Company (BA) 0.2 $1.5M 6.6k 220.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 20k 74.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.4M 16k 90.15
Nike CL B (NKE) 0.2 $1.4M 9.9k 144.95
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 25k 55.93
Ares Capital Corporation (ARCC) 0.2 $1.4M 68k 20.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.4M 27k 50.71
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.4M 67k 20.76
Us Bancorp Del Com New (USB) 0.2 $1.4M 23k 59.39
Lululemon Athletica (LULU) 0.2 $1.4M 3.4k 403.51
Commerce Bancshares (CBSH) 0.2 $1.3M 19k 69.69
First Tr Value Line Divid In SHS (FVD) 0.2 $1.3M 34k 39.19
Tesla Motors (TSLA) 0.2 $1.3M 1.7k 775.00
Nextera Energy (NEE) 0.2 $1.3M 17k 78.24
UnitedHealth (UNH) 0.2 $1.3M 3.3k 390.54
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $1.3M 7.1k 181.82
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.2 $1.3M 8.0k 159.99
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 17k 73.49
Laboratory Corp Amer Hldgs Com New 0.2 $1.3M 4.5k 281.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.3M 25k 50.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.6k 164.15
Coca-Cola Company Put Option (KO) 0.2 $1.2M 23k 53.33
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.2M 19k 66.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 411000.00
BlackRock 0.2 $1.2M 1.5k 838.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 19k 64.13
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.2M 21k 56.81
Indexiq Etf Tr Iq S&p Hgh Yld 0.2 $1.2M 48k 25.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.2M 55k 21.84
Icon SHS (ICLR) 0.2 $1.2M 4.5k 262.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.2M 12k 98.04
Pfizer Put Option (PFE) 0.2 $1.2M 27k 43.00
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.6k 449.54
Ishares Tr Broad Usd High (USHY) 0.2 $1.1M 27k 41.49
Pulte (PHM) 0.2 $1.1M 24k 45.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.3k 338.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 9.4k 117.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 25k 44.42
Spectrum Brands Holding (SPB) 0.2 $1.1M 12k 95.67
Eli Lilly & Co. (LLY) 0.2 $1.1M 4.7k 230.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.1k 263.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 21k 49.97
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.1M 18k 58.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 101.96
Snowflake Cl A (SNOW) 0.2 $1.0M 3.4k 302.58
Chevron Corporation (CVX) 0.2 $1.0M 9.9k 101.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.0M 14k 72.57
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $963k 26k 37.78
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $961k 13k 76.09
Danaher Corporation (DHR) 0.1 $960k 3.2k 303.33
Cdw (CDW) 0.1 $954k 5.2k 182.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $951k 6.0k 158.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $938k 3.2k 293.70
Advanced Micro Devices (AMD) 0.1 $923k 9.0k 102.94
Unity Software (U) 0.1 $908k 7.3k 125.00
Honeywell International (HON) 0.1 $906k 4.3k 212.11
American Tower Reit (AMT) 0.1 $903k 3.4k 265.32
Akamai Technologies (AKAM) 0.1 $902k 8.6k 104.99
American Express Company (AXP) 0.1 $901k 5.4k 167.85
Southern Company (SO) 0.1 $898k 15k 61.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $895k 8.8k 101.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $892k 15k 61.27
Medtronic SHS (MDT) 0.1 $890k 7.1k 125.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $888k 12k 74.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $870k 8.4k 103.92
Qualcomm (QCOM) 0.1 $866k 6.7k 128.97
Invesco Currencyshares Japan Japanese Yen (FXY) 0.1 $865k 10k 84.50
Cloudflare Cl A Com (NET) 0.1 $859k 7.6k 112.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $855k 9.6k 88.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $851k 9.8k 87.21
Southwest Airlines (LUV) 0.1 $822k 16k 51.49
H&R Block (HRB) 0.1 $813k 33k 25.02
Select Sector Spdr Tr Technology (XLK) 0.1 $807k 5.4k 149.18
Amgen (AMGN) 0.1 $800k 3.8k 212.64
Abiomed 0.1 $799k 2.5k 325.46
Oneok (OKE) 0.1 $791k 14k 58.10
Keysight Technologies (KEYS) 0.1 $790k 4.8k 164.27
CVS Caremark Corporation (CVS) 0.1 $777k 9.2k 84.91
Atlassian Corp Cl A 0.1 $776k 2.0k 391.67
Newmont Mining Corporation Call Option (NEM) 0.1 $774k 14k 54.17
Canadian Pacific Railway 0.1 $773k 12k 65.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $765k 11k 67.10
Emerson Electric (EMR) 0.1 $757k 8.0k 94.25
Phillips 66 (PSX) 0.1 $755k 11k 69.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $755k 8.5k 88.52
3M Company Call Option (MMM) 0.1 $739k 4.2k 175.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $735k 14k 52.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $733k 984.00 744.44
Zendesk 0.1 $730k 6.3k 116.31
Square Cl A (SQ) 0.1 $729k 3.0k 240.10
Valero Energy Corporation (VLO) 0.1 $727k 10k 70.62
Stryker Corporation (SYK) 0.1 $727k 2.8k 263.93
Becton, Dickinson and (BDX) 0.1 $712k 2.9k 245.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $706k 9.3k 76.02
Ishares Tr National Mun Etf (MUB) 0.1 $704k 6.1k 116.19
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $697k 2.5k 275.82
Axon Enterprise (AXON) 0.1 $696k 4.0k 174.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $693k 2.7k 259.74
Garmin SHS (GRMN) 0.1 $693k 4.5k 155.59
Allstate Corporation (ALL) 0.1 $683k 5.4k 127.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $679k 12k 54.66
L3harris Technologies (LHX) 0.1 $677k 3.1k 217.39
Linde SHS 0.1 $674k 2.3k 294.04
Raytheon Technologies Corp (RTX) 0.1 $664k 7.7k 85.86
Ciena Corp Com New (CIEN) 0.1 $664k 13k 51.36
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $661k 27k 24.29
Ethan Allen Interiors (ETD) 0.1 $656k 28k 23.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $649k 3.6k 182.35
Airbnb Com Cl A (ABNB) 0.1 $648k 3.9k 167.66
S&p Global (SPGI) 0.1 $644k 1.5k 424.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $642k 10k 62.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $633k 15k 43.14
Xcel Energy (XEL) 0.1 $623k 10k 61.95
Ishares Msci Taiwan Etf (EWT) 0.1 $622k 10k 61.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $620k 4.9k 127.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $619k 5.3k 116.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $618k 6.0k 103.00
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $614k 28k 21.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $613k 2.6k 236.84
Cardinal Health (CAH) 0.1 $610k 12k 49.49
Snap Cl A (SNAP) 0.1 $610k 8.3k 73.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $610k 2.8k 218.77
Vanguard Index Fds Value Etf (VTV) 0.1 $609k 4.6k 132.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $608k 23k 26.57
First Tr Multi Cap Growth Al Com Shs (FAD) 0.1 $603k 5.1k 118.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $601k 12k 50.96
Truist Financial Corp equities (TFC) 0.1 $595k 10k 58.66
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $591k 11k 53.63
Paychex (PAYX) 0.1 $590k 5.2k 112.55
Indexiq Active Etf Tr Iq Ultr Sht Du 0.1 $586k 12k 49.50
Duke Energy Corp Com New (DUK) 0.1 $585k 6.0k 97.57
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $583k 19k 30.12
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $583k 12k 50.62
Global X Fds Lithium Btry Etf (LIT) 0.1 $579k 7.1k 82.01
Uber Technologies (UBER) 0.1 $577k 13k 44.72
Canopy Gro 0.1 $570k 41k 13.87
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $570k 15k 38.36
Chipotle Mexican Grill (CMG) 0.1 $569k 313.00 1817.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $569k 3.8k 148.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $568k 56k 10.20
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.1 $567k 14k 41.99
Toro Company (TTC) 0.1 $567k 5.8k 97.42
ConocoPhillips (COP) 0.1 $563k 8.3k 67.77
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $561k 32k 17.38
Digital Realty Trust Put Option (DLR) 0.1 $560k 3.9k 145.00
Alliant Energy Corporation (LNT) 0.1 $560k 10k 56.00
T. Rowe Price (TROW) 0.1 $560k 2.8k 196.74
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $552k 20k 27.79
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $551k 8.7k 63.62
Kohl's Corporation (KSS) 0.1 $542k 12k 47.13
Waste Management (WM) 0.1 $539k 3.6k 149.40
Dropbox Cl A (DBX) 0.1 $538k 18k 29.24
Novartis Sponsored Adr (NVS) 0.1 $538k 6.6k 81.97
Vericel (VCEL) 0.1 $535k 11k 48.83
Vaneck Etf Trust Uncvtl Oil Gas 0.1 $532k 3.7k 142.40
NetApp Put Option (NTAP) 0.1 $527k 5.9k 90.00
Okta Cl A (OKTA) 0.1 $524k 2.2k 237.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $520k 5.3k 97.89
BP Sponsored Adr (BP) 0.1 $514k 19k 27.29
Match Group (MTCH) 0.1 $508k 3.2k 157.08
Bristol Myers Squibb Put Option (BMY) 0.1 $507k 8.6k 59.05
Blackstone Group Inc Com Cl A (BX) 0.1 $507k 4.4k 116.41
V.F. Corporation (VFC) 0.1 $506k 7.6k 66.99
Morgan Stanley Com New (MS) 0.1 $499k 5.1k 97.16
Best Buy (BBY) 0.1 $498k 4.7k 105.38
Owl Rock Capital Corporation (OBDC) 0.1 $497k 35k 14.11
Evolent Health Cl A (EVH) 0.1 $496k 16k 31.00
Cadence Design Systems (CDNS) 0.1 $486k 3.2k 151.35
Lowe's Companies (LOW) 0.1 $484k 2.4k 202.66
Global X Fds Millennial Consu (MILN) 0.1 $481k 11k 42.95
Kansas City Southern Com New 0.1 $477k 1.8k 270.56
Iqvia Holdings (IQV) 0.1 $475k 1.9k 244.44
Proshares Tr Short S&p 500 Ne 0.1 $475k 31k 15.24
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $472k 11k 42.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $471k 10k 45.61
Archer Daniels Midland Company Put Option (ADM) 0.1 $467k 7.8k 60.00
Ishares Tr Core Total Usd (IUSB) 0.1 $462k 8.7k 53.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $461k 2.6k 176.47
Draftkings Com Cl A 0.1 $459k 9.7k 47.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $458k 9.7k 47.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $457k 2.9k 160.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $454k 6.7k 67.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $452k 12k 39.14
Centene Corporation (CNC) 0.1 $452k 7.3k 62.34
Eaton Corp SHS (ETN) 0.1 $452k 3.0k 149.38
Intuitive Surgical Com New (ISRG) 0.1 $449k 451.00 994.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $445k 30k 14.63
Altria Put Option (MO) 0.1 $443k 9.8k 45.38
Palo Alto Networks (PANW) 0.1 $443k 1.1k 400.00
Clorox Company Put Option (CLX) 0.1 $442k 2.7k 165.71
Colgate-Palmolive Company (CL) 0.1 $440k 5.8k 75.59
C H Robinson Worldwide Com New (CHRW) 0.1 $439k 5.1k 86.91
Cme (CME) 0.1 $436k 2.2k 194.00
Philip Morris International (PM) 0.1 $432k 4.6k 94.89
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $432k 3.7k 117.30
Vulcan Materials Company (VMC) 0.1 $430k 2.3k 185.19
Ishares Tr Ishares Biotech (IBB) 0.1 $427k 2.6k 162.30
Ishares Gold Tr Ishares New (IAU) 0.1 $422k 13k 33.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $411k 7.3k 56.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $411k 5.3k 77.93
Consolidated Edison (ED) 0.1 $410k 5.7k 72.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $410k 2.1k 200.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $407k 8.5k 47.88
Ishares Tr Us Aer Def Etf (ITA) 0.1 $405k 3.9k 104.27
Select Sector Spdr Tr Financial (XLF) 0.1 $405k 11k 37.49
Ishares Esg Awr Msci Em (ESGE) 0.1 $404k 9.7k 41.67
Nuveen Muni Value Fund (NUV) 0.1 $400k 35k 11.32
General Electric Com New (GE) 0.1 $397k 3.9k 103.04
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $397k 14k 29.36
Etf Ser Solutions Defiance Next (SIXG) 0.1 $396k 11k 36.33
PPG Industries (PPG) 0.1 $395k 2.8k 142.93
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $395k 8.9k 44.48
Northrop Grumman Corporation (NOC) 0.1 $395k 1.1k 359.75
General Motors Company (GM) 0.1 $394k 7.5k 52.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $392k 3.5k 113.23
Texas Instruments Incorporated Put Option (TXN) 0.1 $390k 2.0k 192.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $389k 5.3k 73.84
Illinois Tool Works Put Option (ITW) 0.1 $388k 1.9k 207.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $381k 6.9k 54.81
Ishares Glb Enr Prod Etf (FILL) 0.1 $374k 21k 17.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $372k 774.00 481.04
Solaredge Technologies (SEDG) 0.1 $372k 1.4k 265.51
Broadcom (AVGO) 0.1 $372k 767.00 485.07
Novo-nordisk A S Adr (NVO) 0.1 $370k 3.8k 96.13
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $370k 12k 31.25
Wheaton Precious Metals Corp (WPM) 0.1 $368k 9.8k 37.54
Plug Power Com New (PLUG) 0.1 $366k 14k 25.54
Wec Energy Group (WEC) 0.1 $365k 4.1k 88.17
Abb Sponsored Adr (ABBNY) 0.1 $361k 11k 33.32
Gilead Sciences (GILD) 0.1 $360k 5.4k 66.67
Bloom Energy Corp Com Cl A (BE) 0.1 $359k 19k 18.70
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $358k 11k 31.57
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $357k 21k 16.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $355k 3.5k 100.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $350k 16k 22.07
Western Digital (WDC) 0.1 $350k 6.1k 57.14
Sprott Com New (SII) 0.1 $349k 9.5k 36.74
Ishares Tr Russell 3000 Etf (IWV) 0.1 $347k 1.4k 254.99
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $343k 3.6k 94.29
Travelers Companies (TRV) 0.1 $334k 2.2k 151.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $334k 3.5k 95.74
Align Technology (ALGN) 0.1 $333k 500.00 666.00
Ishares Msci Gbl Min Vol (ACWV) 0.1 $333k 3.2k 102.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $326k 6.5k 50.00
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $326k 4.6k 70.93
Ameren Corporation (AEE) 0.1 $324k 4.0k 80.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $322k 6.6k 48.73
Totalenergies Se Sponsored Ads (TTE) 0.0 $319k 6.7k 47.91
Aon Shs Cl A (AON) 0.0 $319k 1.1k 285.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $318k 6.3k 50.42
International Business Machines Put Option (IBM) 0.0 $317k 2.3k 138.57
Exelon Corporation (EXC) 0.0 $316k 6.5k 48.30
GATX Corporation Put Option (GATX) 0.0 $315k 3.5k 90.00
Servicenow (NOW) 0.0 $314k 504.00 622.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $311k 2.4k 131.32
Stanley Black & Decker (SWK) 0.0 $309k 1.7k 177.31
Freeport-mcmoran CL B (FCX) 0.0 $304k 9.4k 32.51
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $303k 10k 29.81
American Electric Power Company (AEP) 0.0 $302k 3.7k 81.22
Marathon Digital Holdings In (MARA) 0.0 $300k 9.5k 31.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $297k 3.9k 75.44
Main Street Capital Corporation (MAIN) 0.0 $296k 7.2k 41.14
Viacomcbs Cl A (PARAA) 0.0 $292k 6.9k 42.11
Metropcs Communications (TMUS) 0.0 $292k 2.3k 128.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $290k 2.8k 102.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $286k 4.9k 58.81
Wingstop (WING) 0.0 $284k 1.7k 164.16
Anthem (ELV) 0.0 $284k 760.00 373.33
Fastenal Company (FAST) 0.0 $283k 5.5k 51.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $283k 2.9k 98.84
Ishares Silver Tr Ishares (SLV) 0.0 $281k 14k 20.49
Skyworks Solutions (SWKS) 0.0 $280k 1.7k 164.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $280k 1.7k 168.51
Prudential Financial (PRU) 0.0 $279k 2.6k 105.37
Pgim Etf Tr Ultra Short (PULS) 0.0 $278k 5.6k 49.55
Amdocs SHS (DOX) 0.0 $276k 3.7k 75.62
Constellation Brands Cl A (STZ) 0.0 $273k 1.3k 210.32
Livent Corp 0.0 $268k 12k 23.15
Kimberly-Clark Corporation (KMB) 0.0 $266k 2.0k 132.88
Shockwave Med 0.0 $266k 1.3k 206.67
Yeti Hldgs (YETI) 0.0 $265k 3.1k 85.61
Yum! Brands (YUM) 0.0 $263k 2.2k 122.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $262k 2.4k 111.32
Vanguard World Mega Cap Val Etf (MGV) 0.0 $260k 2.7k 97.97
Ultra Clean Holdings (UCTT) 0.0 $259k 6.1k 42.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $258k 4.6k 55.56
Discover Financial Services (DFS) 0.0 $257k 2.1k 122.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $256k 4.6k 56.07
Enterprise Products Partners (EPD) 0.0 $254k 11k 22.86
Arista Networks (ANET) 0.0 $253k 723.00 350.00
General Mills (GIS) 0.0 $253k 4.2k 59.91
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $253k 7.7k 32.85
Fubotv (FUBO) 0.0 $252k 11k 23.91
Vanguard World Fds Financials Etf (VFH) 0.0 $251k 2.7k 92.76
Annaly Capital Management 0.0 $249k 30k 8.41
W.W. Grainger (GWW) 0.0 $242k 616.00 392.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $242k 732.00 330.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $241k 3.6k 67.38
Kroger Put Option (KR) 0.0 $239k 5.9k 40.59
Magnite Ord (MGNI) 0.0 $238k 8.5k 28.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 965.00 246.22
Wells Fargo & Company (WFC) 0.0 $235k 5.1k 46.44
Teladoc (TDOC) 0.0 $235k 1.8k 128.21
Nio Spon Ads (NIO) 0.0 $235k 6.6k 35.66
Entergy Corporation (ETR) 0.0 $233k 2.4k 99.09
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $232k 5.2k 44.65
Applied Materials (AMAT) 0.0 $232k 1.8k 128.41
Nutrien (NTR) 0.0 $230k 3.5k 64.88
Cbre Group Cl A (CBRE) 0.0 $230k 2.4k 97.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $229k 2.8k 80.90
SYSCO Corporation (SYY) 0.0 $229k 2.9k 78.89
Barrick Gold Corp (GOLD) 0.0 $227k 13k 17.86
Sea Sponsord Ads (SE) 0.0 $226k 711.00 318.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $226k 11k 19.98
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $226k 9.7k 23.21
Ishares Tr Global Finls Etf (IXG) 0.0 $225k 2.9k 78.40
General Dynamics Corporation (GD) 0.0 $223k 1.1k 200.00
Charles Schwab Corporation (SCHW) 0.0 $223k 4.4k 50.00
Ford Motor Company (F) 0.0 $222k 16k 14.21
Medical Properties Trust (MPW) 0.0 $221k 11k 20.07
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $221k 9.5k 23.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $221k 2.0k 111.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $220k 5.0k 43.71
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $220k 4.4k 50.57
Ishares Tr Global Energ Etf (IXC) 0.0 $220k 8.2k 26.87
Ameriprise Financial (AMP) 0.0 $220k 831.00 264.59
Xperi Holding Corp 0.0 $219k 12k 18.80
Coinbase Global Com Cl A (COIN) 0.0 $219k 964.00 227.18
The Trade Desk Com Cl A (TTD) 0.0 $216k 3.1k 70.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $216k 3.5k 61.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $216k 14k 15.98
Omnicell (OMCL) 0.0 $215k 1.5k 148.28
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $215k 1.2k 182.98
Blackline (BL) 0.0 $215k 1.8k 118.26
Cameco Corporation (CCJ) 0.0 $214k 9.8k 21.76
Organon & Co Common Stock (OGN) 0.0 $214k 6.5k 32.72
Palantir Technologies Cl A (PLTR) 0.0 $212k 8.8k 24.08
Ishares Tr Expanded Tech (IGV) 0.0 $211k 525.00 401.41
Ishares Tr Select Divid Etf (DVY) 0.0 $210k 1.8k 115.00
CSX Corporation (CSX) 0.0 $209k 7.1k 29.51
Bank of New York Mellon Corporation (BK) 0.0 $209k 4.0k 51.87
Te Connectivity Reg Shs 0.0 $208k 1.5k 136.86
ResMed (RMD) 0.0 $208k 789.00 263.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $208k 7.0k 29.77
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $207k 10k 20.70
Welltower Inc Com reit (WELL) 0.0 $206k 2.5k 82.52
Analog Devices (ADI) 0.0 $206k 1.2k 167.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $206k 2.0k 100.83
Cigna Corp Call Option (CI) 0.0 $203k 1.0k 200.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $203k 14k 15.03
Expeditors International of Washington (EXPD) 0.0 $202k 1.7k 119.12
Etf Managers Tr Etfmg Altr Hrvst Put Option 0.0 $198k 14k 14.29
Highland Income Highland Income (HFRO) 0.0 $198k 18k 10.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $189k 10k 18.28
Kinder Morgan (KMI) 0.0 $188k 11k 16.86
Brightcove (BCOV) 0.0 $149k 13k 11.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $144k 13k 10.85
Brightspire Capital Com Cl A (BRSP) 0.0 $128k 14k 9.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $112k 12k 9.57
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $108k 11k 9.82
Sirius Xm Holdings 0.0 $95k 16k 6.12
Iteris (ITI) 0.0 $86k 16k 5.31
Blackstone Mortgage Trust In Note 4.375% 5/0 0.0 $30k 30k 1.00