ValMark Advisers

Valmark Advisers as of Dec. 31, 2020

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 337 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
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.6 $521M 11M 47.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $383M 1.1M 343.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.9 $290M 7.2M 40.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.7 $280M 8.1M 34.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $278M 5.6M 50.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.7 $278M 5.4M 51.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $237M 4.3M 55.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.4 $215M 6.0M 35.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.1 $199M 1.4M 138.13
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $188M 6.0M 31.40
Dbx Etf Tr Xtrack Usd High (HYLB) 3.3 $160M 3.2M 50.09
Flexshares Tr Mornstar Upstr (GUNR) 2.9 $143M 4.4M 32.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $133M 2.2M 61.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.3 $111M 2.0M 54.31
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.9 $94M 2.8M 33.27
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $90M 1.1M 84.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $88M 1.0M 86.22
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $76M 1.2M 63.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $75M 1.1M 69.42
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $65M 1.2M 54.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $62M 270k 229.83
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.2 $60M 2.0M 30.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $59M 305k 194.64
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $56M 440k 128.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $46M 549k 82.90
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $45M 491k 91.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.7 $35M 889k 39.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $31M 536k 58.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $30M 517k 58.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $21M 331k 64.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $21M 349k 60.16
Apple (AAPL) 0.3 $17M 126k 132.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $15M 125k 121.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 99k 141.17
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $14M 525k 26.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $13M 79k 164.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $11M 29k 375.39
Ishares Gold Trust Ishares 0.2 $9.4M 517k 18.13
Microsoft Corporation (MSFT) 0.2 $9.4M 42k 222.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $9.1M 271k 33.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $8.9M 410k 21.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.5M 23k 373.89
Ishares Tr Select Divid Etf (DVY) 0.2 $8.3M 86k 96.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.2M 81k 102.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $8.2M 172k 47.72
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $7.9M 373k 21.21
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $7.4M 364k 20.46
Procter & Gamble Company (PG) 0.1 $7.1M 51k 139.15
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.9M 207k 33.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.1M 91k 67.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $6.1M 145k 42.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $5.9M 272k 21.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.7M 123k 46.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.4M 62k 87.29
Amazon (AMZN) 0.1 $5.3M 1.6k 3256.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 25k 206.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.1M 113k 44.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.7M 40k 118.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.7M 24k 194.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $4.3M 84k 50.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.1M 92k 44.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $4.0M 64k 62.09
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $3.8M 38k 100.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.8M 43k 89.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.8M 15k 261.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.7M 41k 91.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.7M 84k 44.46
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.7M 133k 27.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.5M 11k 313.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 17k 196.06
Bandwidth Com Cl A (BAND) 0.1 $3.3M 22k 153.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.3M 36k 90.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M 48k 67.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.2M 31k 104.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.2M 25k 127.63
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.1M 62k 50.63
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $3.1M 134k 23.17
First Tr Value Line Divid In SHS (FVD) 0.1 $3.1M 88k 35.07
Johnson & Johnson (JNJ) 0.1 $3.0M 19k 157.38
Ishares Tr National Mun Etf (MUB) 0.1 $2.9M 24k 117.18
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $2.8M 31k 90.29
Facebook Cl A (META) 0.1 $2.7M 9.9k 273.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.7M 12k 223.76
McDonald's Corporation (MCD) 0.1 $2.6M 12k 214.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 35k 72.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.6M 15k 171.64
Twilio Cl A (TWLO) 0.1 $2.6M 7.6k 338.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 1.4k 1752.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $2.5M 123k 20.19
Key (KEY) 0.1 $2.5M 151k 16.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.5M 36k 68.17
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.5M 25k 100.90
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 19k 127.06
Nextera Energy (NEE) 0.0 $2.4M 31k 77.15
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.4M 21k 113.13
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.3M 40k 58.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.3M 26k 88.19
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.3M 82k 28.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.3M 103k 22.28
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 59k 37.91
Quanterix Ord (QTRX) 0.0 $2.1M 46k 46.50
Automatic Data Processing (ADP) 0.0 $2.1M 12k 176.22
Pepsi (PEP) 0.0 $2.1M 14k 148.28
Target Corporation (TGT) 0.0 $2.0M 12k 176.57
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 39k 52.39
Home Depot (HD) 0.0 $2.0M 7.4k 265.66
Philip Morris International (PM) 0.0 $1.9M 23k 82.77
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9M 14k 129.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.9M 70k 26.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.8M 7.9k 231.83
Illinois Tool Works (ITW) 0.0 $1.8M 8.8k 203.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.7M 64k 27.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 19k 90.97
Lowe's Companies (LOW) 0.0 $1.7M 11k 160.49
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $1.7M 76k 22.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.7M 20k 86.68
At&t (T) 0.0 $1.6M 57k 28.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 32k 51.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 6.8k 241.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.6M 14k 118.99
Wal-Mart Stores (WMT) 0.0 $1.6M 11k 144.15
Cisco Systems (CSCO) 0.0 $1.6M 36k 44.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.6M 39k 41.15
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 13k 118.92
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.6M 46k 34.09
Verizon Communications (VZ) 0.0 $1.5M 26k 58.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.5M 7.5k 203.77
Amgen (AMGN) 0.0 $1.5M 6.6k 229.88
Merck & Co (MRK) 0.0 $1.5M 18k 81.80
Abbott Laboratories (ABT) 0.0 $1.4M 13k 109.51
Tesla Motors (TSLA) 0.0 $1.4M 2.0k 705.77
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 21k 67.21
UnitedHealth (UNH) 0.0 $1.4M 4.0k 350.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.4M 11k 123.70
Pfizer (PFE) 0.0 $1.4M 38k 36.80
Snap Cl A (SNAP) 0.0 $1.4M 28k 50.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M 24k 56.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.3M 16k 83.25
Exxon Mobil Corporation (XOM) 0.0 $1.3M 31k 41.22
Norfolk Southern (NSC) 0.0 $1.3M 5.4k 237.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 108.10
Anaplan 0.0 $1.3M 18k 71.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 4.2k 305.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 14k 92.84
Gms (GMS) 0.0 $1.2M 40k 30.48
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.2M 12k 104.50
Uber Technologies (UBER) 0.0 $1.2M 23k 51.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.6k 253.41
Ishares Tr Ibonds Dec2021 0.0 $1.2M 45k 25.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.2M 33k 35.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 13k 87.68
Ishares Tr Ibonds Dec2022 0.0 $1.1M 43k 26.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 12k 92.56
Mimecast Ord Shs 0.0 $1.1M 20k 56.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 13k 85.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.1M 12k 94.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.9k 136.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 3.1k 349.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.4k 245.90
Analog Devices (ADI) 0.0 $1.0M 7.1k 147.78
Medtronic SHS (MDT) 0.0 $1.0M 8.9k 117.14
Rapid7 (RPD) 0.0 $1.0M 12k 90.14
Linde SHS 0.0 $1.0M 3.9k 263.51
General Dynamics Corporation (GD) 0.0 $1.0M 6.8k 148.75
Altria (MO) 0.0 $999k 24k 41.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $998k 15k 68.58
Lockheed Martin Corporation (LMT) 0.0 $995k 2.8k 355.10
Nike CL B (NKE) 0.0 $991k 7.0k 141.51
Everbridge, Inc. Cmn (EVBG) 0.0 $984k 6.6k 149.02
Us Bancorp Del Com New (USB) 0.0 $979k 21k 46.61
Wec Energy Group (WEC) 0.0 $949k 10k 92.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $948k 9.0k 105.91
Annaly Capital Management 0.0 $947k 112k 8.45
Ishares Tr Ibonds Dec2023 0.0 $942k 36k 26.19
Intel Corporation (INTC) 0.0 $937k 19k 49.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $937k 24k 38.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $927k 5.2k 178.34
Ishares Tr Core Msci Eafe (IEFA) 0.0 $914k 13k 69.07
Starbucks Corporation (SBUX) 0.0 $908k 8.5k 106.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $902k 16k 55.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $901k 514.00 1752.92
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $889k 6.4k 138.00
BlackRock (BLK) 0.0 $877k 1.2k 721.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $864k 24k 36.02
CSX Corporation (CSX) 0.0 $860k 9.5k 90.79
Ishares Tr Ibonds Dec (IBMM) 0.0 $837k 31k 27.09
Vanguard World Fds Materials Etf (VAW) 0.0 $829k 5.3k 157.04
Vanguard World Fds Energy Etf (VDE) 0.0 $821k 16k 51.83
Clorox Company (CLX) 0.0 $814k 4.0k 201.83
Becton, Dickinson and (BDX) 0.0 $812k 3.2k 250.15
Shopify Cl A (SHOP) 0.0 $803k 709.00 1132.58
Fox Factory Hldg (FOXF) 0.0 $796k 7.5k 105.74
Air Products & Chemicals (APD) 0.0 $792k 2.9k 273.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $792k 1.9k 419.71
Chubb (CB) 0.0 $792k 5.1k 153.88
L3harris Technologies (LHX) 0.0 $791k 4.2k 189.01
Castle Biosciences (CSTL) 0.0 $784k 12k 67.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $783k 8.8k 88.70
Paychex (PAYX) 0.0 $770k 8.3k 93.21
Netflix (NFLX) 0.0 $763k 1.4k 540.75
3M Company (MMM) 0.0 $756k 4.3k 174.68
V.F. Corporation (VFC) 0.0 $748k 8.8k 85.39
AFLAC Incorporated (AFL) 0.0 $746k 17k 44.44
Phillips 66 (PSX) 0.0 $744k 11k 69.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $741k 4.6k 160.70
Raytheon Technologies Corp (RTX) 0.0 $740k 10k 71.52
Walt Disney Company (DIS) 0.0 $739k 4.1k 181.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $721k 14k 50.70
United Parcel Service CL B (UPS) 0.0 $708k 4.2k 168.53
Avalara 0.0 $708k 4.3k 164.88
Novartis Sponsored Adr (NVS) 0.0 $705k 7.5k 94.36
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $696k 17k 40.58
Smartsheet Com Cl A (SMAR) 0.0 $692k 10k 69.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $682k 11k 62.72
International Business Machines (IBM) 0.0 $671k 5.3k 125.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $669k 2.9k 232.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $669k 5.0k 132.95
Emerson Electric (EMR) 0.0 $667k 8.3k 80.31
Bj's Wholesale Club Holdings (BJ) 0.0 $663k 18k 37.30
Bank of New York Mellon Corporation (BK) 0.0 $661k 16k 42.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $652k 16k 40.50
Colgate-Palmolive Company (CL) 0.0 $638k 7.5k 85.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $632k 1.8k 354.06
Eversource Energy (ES) 0.0 $631k 7.3k 86.50
FactSet Research Systems (FDS) 0.0 $627k 1.9k 332.45
Boeing Company (BA) 0.0 $626k 2.9k 214.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $608k 9.8k 62.22
Chevron Corporation (CVX) 0.0 $607k 7.2k 84.43
Coca-Cola Company (KO) 0.0 $606k 11k 54.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $601k 4.2k 142.18
Vanguard World Fds Utilities Etf (VPU) 0.0 $599k 4.4k 137.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $594k 11k 56.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $586k 20k 29.48
Baidu Spon Adr Rep A (BIDU) 0.0 $586k 2.7k 216.24
Visa Com Cl A (V) 0.0 $580k 2.7k 218.87
IDEXX Laboratories (IDXX) 0.0 $579k 1.2k 499.57
Huntington Bancshares Incorporated (HBAN) 0.0 $575k 46k 12.63
Nice Sponsored Adr (NICE) 0.0 $567k 2.0k 283.50
American Electric Power Company (AEP) 0.0 $557k 6.7k 83.25
Cloudera 0.0 $550k 40k 13.90
Dover Corporation (DOV) 0.0 $550k 4.4k 126.20
Mastercard Incorporated Cl A (MA) 0.0 $542k 1.5k 357.05
Model N (MODN) 0.0 $541k 15k 35.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $536k 9.7k 55.20
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $533k 19k 28.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $533k 53k 10.14
Eli Lilly & Co. (LLY) 0.0 $531k 3.1k 168.89
Waste Management (WM) 0.0 $529k 4.5k 117.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $527k 6.1k 86.07
Intuit (INTU) 0.0 $526k 1.4k 379.78
PROS Holdings (PRO) 0.0 $524k 10k 50.73
Danaher Corporation (DHR) 0.0 $524k 2.4k 222.03
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $522k 8.1k 64.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $513k 9.8k 52.50
Honeywell International (HON) 0.0 $506k 2.4k 212.60
Kimberly-Clark Corporation (KMB) 0.0 $478k 3.5k 134.88
Edison International (EIX) 0.0 $478k 7.6k 62.80
Ishares Core Msci Emkt (IEMG) 0.0 $474k 7.6k 61.98
Neogenomics Com New (NEO) 0.0 $465k 8.6k 53.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $462k 12k 37.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $458k 4.5k 102.55
Genuine Parts Company (GPC) 0.0 $454k 4.5k 100.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $448k 6.3k 71.57
NVIDIA Corporation (NVDA) 0.0 $421k 807.00 521.69
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $411k 5.6k 73.39
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $410k 7.5k 54.92
Diageo Spon Adr New (DEO) 0.0 $402k 2.5k 158.64
American Tower Reit (AMT) 0.0 $394k 1.8k 224.37
Costco Wholesale Corporation (COST) 0.0 $389k 1.0k 376.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $382k 1.7k 230.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $381k 3.4k 113.43
Ishares Tr Mbs Etf (MBB) 0.0 $378k 3.4k 110.14
Vanguard World Fds Financials Etf (VFH) 0.0 $375k 5.1k 72.91
Open Lending Corp Com Cl A (LPRO) 0.0 $374k 11k 34.95
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $369k 14k 27.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $367k 2.9k 127.61
Innovative Industria A (IIPR) 0.0 $366k 2.0k 183.00
Bristol Myers Squibb (BMY) 0.0 $361k 5.8k 62.08
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $359k 4.0k 89.77
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $349k 16k 22.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $343k 3.1k 109.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $342k 12k 29.44
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $336k 5.7k 58.63
Xcel Energy (XEL) 0.0 $335k 5.0k 66.64
Southern Company (SO) 0.0 $334k 5.4k 61.41
Stryker Corporation (SYK) 0.0 $333k 1.4k 245.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $328k 4.0k 81.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $322k 1.5k 211.56
Ishares Tr Us Industrials (IYJ) 0.0 $321k 3.3k 97.24
Church & Dwight (CHD) 0.0 $321k 3.7k 87.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $316k 2.6k 119.79
Eaton Vance Corp Com Non Vtg 0.0 $311k 4.6k 67.89
General Electric Company 0.0 $308k 29k 10.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $307k 3.1k 98.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $307k 800.00 383.75
Fifth Third Ban (FITB) 0.0 $303k 11k 27.57
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $299k 8.6k 34.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $293k 3.0k 96.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $286k 749.00 381.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $281k 4.7k 60.00
Ishares Tr Residential Mult (REZ) 0.0 $281k 4.1k 67.83
Union Pacific Corporation (UNP) 0.0 $277k 1.3k 207.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $277k 3.6k 76.31
Qualcomm (QCOM) 0.0 $274k 1.8k 152.39
Ishares Tr North Amern Nat (IGE) 0.0 $274k 12k 23.25
Republic Services (RSG) 0.0 $272k 2.8k 96.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $263k 5.3k 49.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $262k 3.0k 86.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $262k 4.6k 56.50
Deere & Company (DE) 0.0 $256k 952.00 268.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $255k 1.5k 167.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $252k 2.2k 116.08
M&T Bank Corporation (MTB) 0.0 $251k 2.0k 127.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $249k 4.1k 60.69
Advanced Micro Devices (AMD) 0.0 $243k 2.6k 91.80
Gilead Sciences (GILD) 0.0 $238k 4.1k 58.18
Abbvie (ABBV) 0.0 $238k 2.2k 107.16
First Tr Exchange Traded Chindia Etf 0.0 $237k 4.0k 59.00
Intuitive Surgical Com New (ISRG) 0.0 $232k 283.00 819.79
Duke Energy Corp Com New (DUK) 0.0 $227k 2.5k 91.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $226k 2.3k 97.25
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $225k 6.7k 33.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $222k 8.2k 27.10
Walgreen Boots Alliance (WBA) 0.0 $221k 5.5k 39.91
Zoom Video Communications In Cl A (ZM) 0.0 $220k 652.00 337.42
Ishares Silver Tr Ishares (SLV) 0.0 $217k 8.8k 24.62
Fortive (FTV) 0.0 $215k 3.0k 70.93
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $212k 4.1k 51.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $211k 4.6k 45.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $211k 3.4k 61.93
Consolidated Edison (ED) 0.0 $206k 2.8k 72.38
Ishares Tr Broad Usd High (USHY) 0.0 $204k 4.9k 41.25
Blackstone Group Com Cl A (BX) 0.0 $200k 3.1k 64.72
People's United Financial 0.0 $180k 14k 12.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 28k 6.19
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $167k 13k 13.21
Biosig Technologies Com New 0.0 $82k 21k 3.91