V Wealth Management

V Wealth Advisors as of March 31, 2023

Portfolio Holdings for V Wealth Advisors

V Wealth Advisors holds 377 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
Apple (AAPL) 6.4 $34M 206k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $32M 81k 400.24
Microsoft Corporation (MSFT) 3.9 $21M 72k 288.30
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $15M 217k 70.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $12M 38k 320.93
Amazon (AMZN) 2.2 $12M 116k 103.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $11M 30k 376.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $10M 70k 144.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.8 $9.6M 169k 57.03
NVIDIA Corporation (NVDA) 1.8 $9.4M 34k 277.77
Spdr Ser Tr Bloomberg Invt (FLRN) 1.7 $8.8M 290k 30.43
Visa Com Cl A (V) 1.6 $8.4M 37k 225.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $8.1M 26k 308.77
Home Depot (HD) 1.4 $7.5M 25k 295.13
Vanguard Index Fds Value Etf (VTV) 1.3 $7.0M 51k 138.11
Wal-Mart Stores (WMT) 1.3 $6.7M 46k 147.45
Procter & Gamble Company (PG) 1.0 $5.3M 36k 148.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $5.2M 70k 74.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9M 47k 103.73
JPMorgan Chase & Co. (JPM) 0.8 $4.5M 35k 130.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.5M 22k 204.10
Old Dominion Freight Line (ODFL) 0.8 $4.3M 13k 340.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $4.0M 105k 38.07
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.0M 40k 99.64
Pepsi (PEP) 0.7 $3.9M 21k 182.30
Evergy (EVRG) 0.7 $3.7M 61k 61.12
Exxon Mobil Corporation (XOM) 0.7 $3.5M 32k 109.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.4M 64k 52.89
Mastercard Incorporated Cl A (MA) 0.6 $3.3M 9.0k 363.42
Lam Research Corporation 0.6 $3.2M 6.0k 530.10
Deere & Company (DE) 0.6 $3.1M 7.4k 412.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $3.0M 62k 49.30
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.0M 20k 154.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.9M 22k 132.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.9M 94k 30.88
Thermo Fisher Scientific (TMO) 0.5 $2.8M 4.8k 576.38
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 6.6k 411.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.7M 27k 101.18
Oracle Corporation (ORCL) 0.5 $2.7M 29k 92.92
Vanguard World Fds Health Car Etf (VHT) 0.5 $2.5M 11k 238.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.5M 24k 104.00
Abbvie (ABBV) 0.5 $2.5M 16k 159.37
AFLAC Incorporated (AFL) 0.5 $2.4M 38k 64.52
Netflix (NFLX) 0.5 $2.4M 7.0k 345.48
Lululemon Athletica (LULU) 0.4 $2.3M 6.4k 364.19
Moody's Corporation (MCO) 0.4 $2.3M 7.4k 306.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.2M 45k 50.32
Dex (DXCM) 0.4 $2.2M 19k 116.18
salesforce (CRM) 0.4 $2.2M 11k 199.78
LKQ Corporation (LKQ) 0.4 $2.2M 39k 56.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.2M 35k 62.40
Merck & Co (MRK) 0.4 $2.2M 20k 106.39
Proshares Tr Short Qqq New 0.4 $2.1M 176k 12.18
Cisco Systems (CSCO) 0.4 $2.1M 39k 52.28
Cadence Design Systems (CDNS) 0.4 $2.0M 9.7k 210.09
Caterpillar (CAT) 0.4 $2.0M 8.8k 228.84
Target Corporation (TGT) 0.4 $2.0M 12k 165.62
Parker-Hannifin Corporation (PH) 0.4 $2.0M 5.8k 336.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.9M 13k 152.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.9M 4.00 465600.00
Union Pacific Corporation (UNP) 0.3 $1.9M 9.2k 201.25
Costco Wholesale Corporation (COST) 0.3 $1.8M 3.7k 496.96
Johnson & Johnson (JNJ) 0.3 $1.8M 12k 155.00
Fs Kkr Capital Corp (FSK) 0.3 $1.8M 98k 18.50
Docusign (DOCU) 0.3 $1.8M 31k 58.30
Brown & Brown (BRO) 0.3 $1.8M 31k 57.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 7.3k 244.35
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.7M 5.4k 318.00
McDonald's Corporation (MCD) 0.3 $1.7M 6.1k 279.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.7M 23k 73.83
Advisorshares Tr Ranger Equity Be (HDGE) 0.3 $1.7M 67k 25.43
Wp Carey (WPC) 0.3 $1.7M 21k 77.45
Oneok (OKE) 0.3 $1.7M 26k 63.54
Progressive Corporation (PGR) 0.3 $1.6M 12k 143.06
Canadian Pacific Railway 0.3 $1.6M 21k 76.94
Zoetis Cl A (ZTS) 0.3 $1.6M 9.9k 166.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M 43k 38.00
Tidal Etf Tr Atac Us Rotation (RORO) 0.3 $1.6M 92k 16.97
Bank of America Corporation (BAC) 0.3 $1.5M 54k 28.60
Advanced Micro Devices (AMD) 0.3 $1.5M 16k 98.01
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $1.5M 26k 57.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 4.3k 332.62
United Parcel Service CL B (UPS) 0.3 $1.4M 7.3k 193.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 11k 123.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.4k 183.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 14k 96.70
Ares Capital Corporation (ARCC) 0.3 $1.3M 73k 18.27
At&t (T) 0.2 $1.3M 69k 19.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 8.3k 158.76
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.3M 45k 28.94
Tesla Motors (TSLA) 0.2 $1.3M 6.2k 207.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 23k 55.36
Commerce Bancshares (CBSH) 0.2 $1.3M 22k 58.35
Qualcomm (QCOM) 0.2 $1.3M 9.8k 127.58
Pfizer (PFE) 0.2 $1.3M 31k 40.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 12k 105.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.8k 250.14
Nextera Energy (NEE) 0.2 $1.2M 15k 77.08
Walt Disney Company (DIS) 0.2 $1.2M 12k 100.13
PPG Industries (PPG) 0.2 $1.1M 8.6k 133.58
Valero Energy Corporation (VLO) 0.2 $1.1M 8.2k 139.60
Axon Enterprise (AXON) 0.2 $1.1M 5.1k 224.85
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 472.55
Chevron Corporation (CVX) 0.2 $1.1M 6.9k 163.16
Verizon Communications (VZ) 0.2 $1.1M 29k 38.89
Snowflake Cl A (SNOW) 0.2 $1.1M 7.3k 154.29
Cdw (CDW) 0.2 $1.1M 5.7k 194.89
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 15k 72.74
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $1.1M 15k 70.13
Alliant Energy Corporation (LNT) 0.2 $1.1M 20k 53.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.0M 16k 66.12
Icon SHS (ICLR) 0.2 $1.0M 4.9k 213.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 13k 82.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 21k 50.43
Meta Platforms Cl A (META) 0.2 $1.0M 4.9k 211.94
Starbucks Corporation (SBUX) 0.2 $1.0M 9.8k 104.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 14k 73.16
Fair Isaac Corporation (FICO) 0.2 $1.0M 1.4k 702.69
Westlake Chemical Corporation (WLK) 0.2 $1.0M 8.7k 115.98
Roku Com Cl A (ROKU) 0.2 $988k 15k 65.82
Eli Lilly & Co. (LLY) 0.2 $982k 2.9k 343.43
Paychex (PAYX) 0.2 $980k 8.6k 114.60
Coca-Cola Company (KO) 0.2 $966k 16k 62.03
Enterprise Products Partners (EPD) 0.2 $956k 37k 25.90
Intel Corporation (INTC) 0.2 $945k 29k 32.67
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $945k 49k 19.30
First Tr Multi Cap Growth Al Com Shs (FAD) 0.2 $943k 9.6k 97.93
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $941k 20k 47.55
Invesco Actively Managed Etf Total Return (GTO) 0.2 $933k 20k 47.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $930k 19k 49.60
Abbott Laboratories (ABT) 0.2 $926k 9.1k 101.25
Phillips 66 (PSX) 0.2 $924k 9.1k 101.38
Amgen (AMGN) 0.2 $918k 3.8k 241.73
Nike CL B (NKE) 0.2 $912k 7.4k 122.64
Wisdomtree Tr Us Multifactor (USMF) 0.2 $899k 24k 37.55
Arista Networks (ANET) 0.2 $878k 5.2k 167.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $861k 19k 45.17
4068594 Enphase Energy (ENPH) 0.2 $853k 4.1k 210.28
Emerson Electric (EMR) 0.2 $842k 9.7k 87.14
Honeywell International (HON) 0.2 $827k 4.3k 191.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $815k 16k 50.43
W.W. Grainger (GWW) 0.2 $803k 1.2k 688.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $793k 3.2k 249.45
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.1 $777k 12k 64.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $775k 16k 47.85
Boeing Company (BA) 0.1 $774k 3.6k 212.43
Adobe Systems Incorporated (ADBE) 0.1 $772k 2.0k 385.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $752k 2.8k 273.06
Palo Alto Networks (PANW) 0.1 $740k 3.7k 199.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $734k 18k 40.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $732k 19k 39.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $732k 10k 72.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $732k 4.2k 174.17
Danaher Corporation (DHR) 0.1 $722k 2.9k 252.06
Extra Space Storage (EXR) 0.1 $721k 4.4k 162.93
Texas Instruments Incorporated (TXN) 0.1 $711k 3.8k 185.98
Lowe's Companies (LOW) 0.1 $703k 3.5k 199.96
Paypal Holdings (PYPL) 0.1 $692k 9.1k 75.94
Duke Energy Corp Com New (DUK) 0.1 $690k 7.1k 96.47
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $687k 32k 21.38
Solaredge Technologies (SEDG) 0.1 $685k 2.3k 303.95
UnitedHealth (UNH) 0.1 $680k 1.4k 472.55
Select Sector Spdr Tr Technology (XLK) 0.1 $655k 4.3k 151.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $651k 6.5k 100.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $640k 16k 40.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $630k 9.0k 69.92
Raytheon Technologies Corp (RTX) 0.1 $626k 6.4k 97.93
BP Sponsored Adr (BP) 0.1 $625k 17k 37.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $606k 2.9k 210.95
Iqvia Holdings (IQV) 0.1 $601k 3.0k 198.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $600k 8.4k 71.52
CVS Caremark Corporation (CVS) 0.1 $598k 8.0k 74.31
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $588k 15k 39.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $586k 6.3k 92.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $584k 7.3k 80.56
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $582k 7.0k 83.23
Comcast Corp Cl A (CMCSA) 0.1 $578k 15k 37.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $577k 11k 54.26
Consolidated Edison (ED) 0.1 $577k 6.0k 95.68
Allstate Corporation (ALL) 0.1 $575k 5.2k 110.81
Southern Company (SO) 0.1 $570k 8.2k 69.58
Owl Rock Capital Corporation (OBDC) 0.1 $567k 45k 12.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $563k 22k 25.48
Atlassian Corporation Cl A (TEAM) 0.1 $555k 3.2k 171.17
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $548k 9.2k 59.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $545k 2.9k 189.57
Novo-nordisk A S Adr (NVO) 0.1 $536k 3.4k 159.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $533k 977.00 545.67
Indexiq Active Etf Tr Iq Ultr Sht Du 0.1 $532k 11k 47.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $518k 16k 33.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $513k 2.3k 226.84
Ishares Tr Us Aer Def Etf (ITA) 0.1 $507k 4.4k 115.07
Chipotle Mexican Grill (CMG) 0.1 $504k 295.00 1708.29
Northrop Grumman Corporation (NOC) 0.1 $499k 1.1k 461.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $499k 4.7k 106.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $497k 9.2k 53.98
Cloudflare Cl A Com (NET) 0.1 $490k 7.9k 61.66
Shopify Cl A (SHOP) 0.1 $480k 10k 47.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $479k 3.7k 129.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $477k 5.2k 91.05
T. Rowe Price (TROW) 0.1 $470k 4.2k 112.90
Global X Fds Lithium Btry Etf (LIT) 0.1 $464k 7.3k 63.55
Philip Morris International (PM) 0.1 $462k 4.7k 97.24
Eaton Corp SHS (ETN) 0.1 $460k 2.7k 171.31
Wheaton Precious Metals Corp (WPM) 0.1 $459k 9.5k 48.16
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.1 $455k 16k 28.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $453k 8.6k 52.70
Cbre Group Cl A (CBRE) 0.1 $451k 6.2k 72.81
Cummins (CMI) 0.1 $451k 1.9k 238.87
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $450k 11k 40.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $446k 7.0k 63.89
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $446k 13k 33.87
Travelers Companies (TRV) 0.1 $444k 2.6k 171.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $442k 9.8k 44.87
Stryker Corporation (SYK) 0.1 $441k 1.5k 285.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $439k 4.8k 91.24
American Tower Reit (AMT) 0.1 $435k 2.1k 204.31
Blackstone Group Inc Com Cl A (BX) 0.1 $433k 4.9k 87.83
Nuveen Muni Value Fund (NUV) 0.1 $431k 49k 8.81
Becton, Dickinson and (BDX) 0.1 $431k 1.7k 247.58
American Express Company (AXP) 0.1 $427k 2.6k 164.97
Waste Management (WM) 0.1 $423k 2.6k 163.15
Ishares Gold Tr Ishares New (IAU) 0.1 $422k 11k 37.37
Global X Fds Global X Silver (SIL) 0.1 $419k 14k 30.72
Astrazeneca Sponsored Adr (AZN) 0.1 $419k 6.0k 69.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $417k 14k 29.23
Linde SHS (LIN) 0.1 $416k 1.2k 355.48
Bristol Myers Squibb (BMY) 0.1 $416k 6.0k 69.31
Servicenow (NOW) 0.1 $409k 880.00 464.72
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $407k 8.7k 46.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $407k 24k 17.15
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $406k 19k 21.25
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $402k 10k 39.42
General Mills (GIS) 0.1 $401k 4.7k 85.46
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $401k 21k 19.51
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $397k 21k 18.87
Morgan Stanley Com New (MS) 0.1 $395k 4.5k 87.79
Ameren Corporation (AEE) 0.1 $389k 4.5k 86.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $387k 9.8k 39.46
Freeport-mcmoran CL B (FCX) 0.1 $386k 9.4k 40.91
Entergy Corporation (ETR) 0.1 $384k 3.6k 107.74
Sprott Com New (SII) 0.1 $379k 10k 36.42
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $377k 12k 31.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $373k 5.5k 67.69
Zoom Video Communications In Cl A (ZM) 0.1 $372k 5.0k 73.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $372k 3.5k 106.20
Fastenal Company (FAST) 0.1 $367k 6.8k 53.94
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $364k 8.9k 40.69
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $363k 3.7k 97.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $359k 1.6k 225.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $356k 6.9k 51.28
Etf Ser Solutions Defiance Next (SIXG) 0.1 $355k 11k 32.79
Vanguard World Mega Cap Val Etf (MGV) 0.1 $352k 3.5k 101.02
Exelon Corporation (EXC) 0.1 $348k 8.3k 41.89
American Electric Power Company (AEP) 0.1 $347k 3.8k 90.99
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $347k 13k 26.07
Align Technology (ALGN) 0.1 $344k 1.0k 334.14
Main Street Capital Corporation (MAIN) 0.1 $344k 8.7k 39.46
Coinbase Global Com Cl A (COIN) 0.1 $342k 5.1k 67.57
Agnico (AEM) 0.1 $340k 6.7k 50.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $338k 8.4k 40.34
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $336k 7.4k 45.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $335k 7.0k 47.88
Ford Motor Company (F) 0.1 $334k 27k 12.60
Ishares Tr National Mun Etf (MUB) 0.1 $334k 3.1k 107.74
Aon Shs Cl A (AON) 0.1 $332k 1.1k 315.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $332k 5.5k 60.59
Truist Financial Corp equities (TFC) 0.1 $331k 9.7k 34.10
Southwest Airlines (LUV) 0.1 $331k 10k 32.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $330k 5.3k 62.34
Select Sector Spdr Tr Financial (XLF) 0.1 $330k 10k 32.15
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $327k 11k 30.91
C H Robinson Worldwide Com New (CHRW) 0.1 $326k 3.3k 99.38
International Business Machines (IBM) 0.1 $322k 2.5k 131.09
Prudential Financial (PRU) 0.1 $322k 3.9k 82.73
Nio Spon Ads (NIO) 0.1 $320k 30k 10.51
ConocoPhillips (COP) 0.1 $319k 3.2k 99.20
Illinois Tool Works (ITW) 0.1 $317k 1.3k 243.36
Analog Devices (ADI) 0.1 $317k 1.6k 197.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $317k 3.5k 90.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $314k 3.5k 88.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $314k 2.7k 117.66
Kimberly-Clark Corporation (KMB) 0.1 $312k 2.3k 134.19
SYSCO Corporation (SYY) 0.1 $312k 4.0k 77.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $308k 1.1k 285.78
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $306k 11k 27.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $301k 3.6k 83.21
Laboratory Corp Amer Hldgs Com New 0.1 $300k 1.3k 229.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $300k 4.1k 72.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $299k 3.9k 76.18
Electronic Arts (EA) 0.1 $297k 2.5k 120.45
Us Bancorp Del Com New (USB) 0.1 $295k 8.2k 36.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $294k 6.1k 47.95
Proshares Tr Eqts For Risin (EQRR) 0.1 $293k 5.9k 49.32
Hershey Company (HSY) 0.1 $293k 1.2k 254.48
Kroger (KR) 0.1 $292k 5.9k 49.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $292k 2.4k 124.07
General Dynamics Corporation (GD) 0.1 $290k 1.3k 228.20
Charles Schwab Corporation (SCHW) 0.1 $289k 5.5k 52.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $287k 3.8k 76.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $286k 2.1k 134.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $286k 3.9k 73.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $285k 3.1k 93.02
Ishares Msci Gbl Min Vol (ACWV) 0.1 $284k 2.9k 96.75
Ishares Tr Ishares Biotech (IBB) 0.1 $282k 2.2k 129.15
BlackRock 0.1 $278k 416.00 668.44
CMS Energy Corporation (CMS) 0.1 $275k 4.5k 61.38
Altria (MO) 0.1 $275k 6.2k 44.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $271k 1.9k 139.04
Dcp Midstream Com Ut Ltd Ptn 0.1 $270k 6.5k 41.72
General Motors Company (GM) 0.1 $268k 7.3k 36.68
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $268k 14k 19.23
Airbnb Com Cl A (ABNB) 0.0 $266k 2.1k 124.40
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $264k 14k 19.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $263k 2.6k 102.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $259k 565.00 458.86
Ball Corporation (BALL) 0.0 $259k 4.7k 55.11
Ameriprise Financial (AMP) 0.0 $257k 838.00 306.36
Gilead Sciences (GILD) 0.0 $256k 3.1k 82.97
Wec Energy Group (WEC) 0.0 $253k 2.7k 94.79
Uber Technologies (UBER) 0.0 $251k 7.9k 31.70
Te Connectivity SHS 0.0 $250k 1.9k 131.15
Pool Corporation (POOL) 0.0 $249k 726.00 342.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $248k 1.1k 235.41
Select Sector Spdr Tr Energy (XLE) 0.0 $246k 3.0k 82.83
Pinterest Cl A (PINS) 0.0 $245k 9.0k 27.27
Novartis Sponsored Adr (NVS) 0.0 $245k 2.7k 92.01
Ishares Tr Select Divid Etf (DVY) 0.0 $242k 2.1k 117.20
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $241k 1.4k 175.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $241k 7.7k 31.27
Cameco Corporation (CCJ) 0.0 $239k 9.1k 26.17
Bhp Group Sponsored Ads (BHP) 0.0 $235k 3.7k 63.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $234k 4.2k 55.21
Micron Technology (MU) 0.0 $231k 3.8k 60.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $227k 3.1k 73.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $226k 6.0k 37.86
Barrick Gold Corp (GOLD) 0.0 $225k 12k 18.57
Dow (DOW) 0.0 $223k 4.1k 54.82
Bank of New York Mellon Corporation (BK) 0.0 $222k 4.9k 45.44
AmerisourceBergen (COR) 0.0 $220k 1.4k 160.11
Okta Cl A (OKTA) 0.0 $220k 2.6k 86.24
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $220k 7.2k 30.54
CSX Corporation (CSX) 0.0 $219k 7.3k 29.94
Nxp Semiconductors N V (NXPI) 0.0 $218k 1.2k 186.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $217k 9.4k 23.06
Block Cl A (SQ) 0.0 $217k 3.2k 68.65
Skyworks Solutions (SWKS) 0.0 $214k 1.8k 117.98
Marsh & McLennan Companies (MMC) 0.0 $214k 1.3k 166.55
Applied Materials (AMAT) 0.0 $214k 1.7k 122.83
Constellation Brands Cl A (STZ) 0.0 $213k 943.00 225.93
Vanguard World Fds Utilities Etf (VPU) 0.0 $211k 1.4k 147.55
Nutrien (NTR) 0.0 $211k 2.9k 73.84
Ishares Tr Global Energ Etf (IXC) 0.0 $211k 5.6k 37.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $210k 6.6k 31.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $209k 6.3k 33.24
Piper Jaffray Companies (PIPR) 0.0 $208k 1.5k 138.61
Discover Financial Services (DFS) 0.0 $205k 2.1k 98.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $205k 4.5k 45.09
The Trade Desk Com Cl A (TTD) 0.0 $204k 3.3k 60.91
Newmont Mining Corporation (NEM) 0.0 $204k 4.2k 49.02
Ishares Silver Tr Ishares (SLV) 0.0 $202k 9.2k 22.12
Marathon Petroleum Corp (MPC) 0.0 $202k 1.5k 134.83
Kinder Morgan (KMI) 0.0 $201k 12k 17.51
Xcel Energy (XEL) 0.0 $201k 3.0k 67.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $201k 3.0k 67.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $177k 15k 11.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $172k 14k 12.63
Iteris (ITI) 0.0 $158k 34k 4.69
Sofi Technologies (SOFI) 0.0 $150k 25k 6.07
Highland Income Highland Income (HFRO) 0.0 $148k 17k 8.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $138k 11k 12.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $108k 13k 8.08
Antero Midstream Corp antero midstream (AM) 0.0 $105k 10k 10.49
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $80k 11k 7.29
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $62k 14k 4.44
Sirius Xm Holdings 0.0 $60k 15k 3.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $38k 11k 3.52