ValMark Advisers

Valmark Advisers as of Sept. 30, 2021

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 386 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
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.3 $561M 11M 50.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.1 $390M 990k 394.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.8 $318M 8.1M 39.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.7 $311M 6.7M 46.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $309M 5.9M 52.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $262M 4.1M 64.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $244M 4.9M 50.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.2 $232M 5.4M 42.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.9 $215M 1.6M 133.03
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $208M 6.7M 31.25
Dbx Etf Tr Xtrack Usd High (HYLB) 3.3 $179M 4.5M 40.08
Flexshares Tr Mornstar Upstr (GUNR) 2.8 $154M 4.2M 36.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $148M 2.4M 61.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.2 $120M 2.1M 56.31
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $115M 1.2M 98.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $105M 1.0M 101.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.8 $100M 3.3M 29.97
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $89M 2.4M 37.32
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $73M 994k 73.91
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $71M 1.3M 53.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $69M 1.0M 67.55
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.3 $69M 2.3M 30.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $65M 294k 222.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $63M 238k 263.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $59M 719k 81.94
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $58M 400k 145.42
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $47M 428k 109.19
Ishares Tr Msci Eafe Etf (EFA) 0.7 $39M 503k 78.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $36M 626k 56.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $33M 438k 74.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $31M 503k 60.96
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $26M 224k 114.83
Apple (AAPL) 0.3 $18M 130k 141.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $18M 97k 182.36
Litman Gregory Fds Tr Im Dbi Mngd Fu (DBMF) 0.3 $17M 601k 27.91
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $16M 106k 153.60
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $14M 546k 26.31
Ishares Tr Select Divid Etf (DVY) 0.3 $14M 122k 114.72
Microsoft Corporation (MSFT) 0.3 $14M 49k 281.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $14M 32k 430.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $13M 249k 50.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $12M 113k 101.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $11M 225k 50.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $11M 146k 74.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $10M 24k 429.14
Ishares Gold Tr Ishares New (IAU) 0.2 $10M 302k 33.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $9.5M 200k 47.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $9.1M 253k 36.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $9.0M 67k 133.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $8.3M 132k 63.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.3M 20k 357.96
Procter & Gamble Company (PG) 0.1 $7.1M 51k 139.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.9M 110k 62.58
Amazon (AMZN) 0.1 $6.9M 2.1k 3284.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.9M 29k 236.74
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.8M 189k 36.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $6.3M 119k 52.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.2M 75k 82.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.0M 57k 105.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.4M 62k 87.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.3M 51k 103.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.1M 51k 100.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.0M 98k 51.35
Facebook Cl A (META) 0.1 $5.0M 15k 339.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.8M 113k 42.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.7M 15k 319.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.4M 1.7k 2665.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.3M 84k 51.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.2M 146k 28.97
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.1M 19k 218.69
Ishares Tr National Mun Etf (MUB) 0.1 $4.1M 35k 116.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.1M 39k 103.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $4.0M 55k 73.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.9M 78k 50.24
First Tr Value Line Divid In SHS (FVD) 0.1 $3.8M 98k 39.20
Johnson & Johnson (JNJ) 0.1 $3.7M 23k 161.52
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 23k 163.68
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.6M 68k 52.87
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $3.5M 32k 111.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 46k 76.65
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $3.5M 153k 22.72
McDonald's Corporation (MCD) 0.1 $3.5M 14k 241.12
Select Sector Spdr Tr Energy (XLE) 0.1 $3.4M 66k 52.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.3M 49k 68.84
Key (KEY) 0.1 $3.3M 153k 21.62
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $3.1M 30k 103.04
Home Depot (HD) 0.1 $3.0M 9.2k 328.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.0M 17k 175.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 54k 54.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 14k 218.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.9M 11k 272.95
Target Corporation (TGT) 0.1 $2.9M 13k 228.73
Quanterix Ord (QTRX) 0.1 $2.8M 56k 49.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.8M 27k 102.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.7M 103k 26.53
Nextera Energy (NEE) 0.0 $2.7M 34k 78.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.6M 129k 20.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.6M 84k 30.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.6M 24k 106.49
Automatic Data Processing (ADP) 0.0 $2.5M 12k 199.95
Bandwidth Com Cl A (BAND) 0.0 $2.5M 27k 90.28
Select Sector Spdr Tr Technology (XLK) 0.0 $2.4M 16k 149.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4M 23k 104.02
Pepsi (PEP) 0.0 $2.4M 16k 150.40
Comcast Corp Cl A (CMCSA) 0.0 $2.3M 42k 55.94
Philip Morris International (PM) 0.0 $2.3M 25k 94.81
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.2M 39k 56.70
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.2M 86k 25.30
Lowe's Companies (LOW) 0.0 $2.2M 11k 202.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 29k 74.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.1M 30k 70.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 7.8k 274.07
Cisco Systems (CSCO) 0.0 $2.1M 39k 54.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1M 94k 22.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 24k 85.45
Exxon Mobil Corporation (XOM) 0.0 $2.0M 34k 58.81
Illinois Tool Works (ITW) 0.0 $2.0M 9.5k 206.65
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.9M 34k 56.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.9M 15k 127.70
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.9M 86k 21.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.8M 42k 43.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.8M 17k 105.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.8M 47k 38.70
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 13k 135.35
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7M 25k 70.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.7M 12k 140.62
Wal-Mart Stores (WMT) 0.0 $1.7M 12k 139.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.7M 7.0k 247.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 7.1k 234.78
UnitedHealth (UNH) 0.0 $1.7M 4.3k 390.63
Abbott Laboratories (ABT) 0.0 $1.6M 14k 118.16
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.6M 77k 21.09
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.6M 39k 41.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.6M 45k 35.49
Amgen (AMGN) 0.0 $1.5M 7.1k 212.63
Norfolk Southern (NSC) 0.0 $1.5M 6.3k 239.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.5M 30k 50.13
Merck & Co (MRK) 0.0 $1.5M 20k 75.08
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 541.00 2672.83
Pfizer (PFE) 0.0 $1.4M 34k 43.00
General Dynamics Corporation (GD) 0.0 $1.4M 7.3k 196.04
Verizon Communications (VZ) 0.0 $1.4M 26k 54.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.4M 25k 55.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 8.8k 156.49
Summit Matls Cl A (SUM) 0.0 $1.4M 43k 31.96
NVIDIA Corporation (NVDA) 0.0 $1.4M 6.6k 207.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 4.7k 290.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.3M 61k 21.68
Gms (GMS) 0.0 $1.3M 30k 43.80
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M 24k 54.90
Analog Devices (ADI) 0.0 $1.3M 7.8k 167.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 34k 38.48
Rapid7 (RPD) 0.0 $1.3M 12k 112.98
Uber Technologies (UBER) 0.0 $1.3M 29k 44.82
Medtronic SHS (MDT) 0.0 $1.3M 10k 125.31
Travelcenters Of America Com New 0.0 $1.3M 25k 49.77
Tronox Holdings SHS (TROX) 0.0 $1.3M 51k 24.66
Tesla Motors (TSLA) 0.0 $1.3M 1.6k 775.23
BlackRock 0.0 $1.2M 1.5k 838.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 11k 117.52
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 17k 73.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.4k 276.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.2M 6.6k 179.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 13k 94.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 107.61
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.4k 345.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 12k 101.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.2k 164.20
Ishares Tr Ibonds Dec2021 0.0 $1.2M 45k 25.57
Ishares Tr Ibonds Dec2022 0.0 $1.1M 44k 26.19
Altria (MO) 0.0 $1.1M 25k 45.52
Starbucks Corporation (SBUX) 0.0 $1.1M 10k 110.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.1M 18k 63.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 25k 45.68
Intel Corporation (INTC) 0.0 $1.1M 21k 53.26
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.1M 22k 51.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 14k 78.24
Nike CL B (NKE) 0.0 $1.1M 7.3k 145.18
AFLAC Incorporated (AFL) 0.0 $1.0M 20k 52.13
CSX Corporation (CSX) 0.0 $989k 33k 29.73
Paychex (PAYX) 0.0 $976k 8.7k 112.51
Wec Energy Group (WEC) 0.0 $975k 11k 88.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $974k 22k 44.42
Raytheon Technologies Corp (RTX) 0.0 $969k 11k 85.93
Chubb (CB) 0.0 $964k 5.6k 173.51
Vanguard World Fds Materials Etf (VAW) 0.0 $956k 5.5k 173.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $948k 9.6k 98.41
L3harris Technologies (LHX) 0.0 $940k 4.3k 220.19
At&t (T) 0.0 $934k 35k 27.02
Ishares Tr Ibonds Dec2023 0.0 $932k 36k 26.00
Linde SHS 0.0 $930k 3.2k 293.47
Eastern Bankshares (EBC) 0.0 $921k 45k 20.30
Ishares Tr Ibonds Dec 0.0 $912k 34k 26.95
Daseke 0.0 $897k 97k 9.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $894k 59k 15.08
Netflix (NFLX) 0.0 $880k 1.4k 610.26
Citizens Financial (CFG) 0.0 $879k 19k 46.96
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $878k 31k 28.56
Walt Disney Company (DIS) 0.0 $864k 5.1k 169.25
Shopify Cl A (SHOP) 0.0 $862k 636.00 1355.35
Ishares Core Msci Emkt (IEMG) 0.0 $858k 14k 61.79
Bank of New York Mellon Corporation (BK) 0.0 $858k 17k 51.86
3M Company (MMM) 0.0 $851k 4.9k 175.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $840k 1.7k 480.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $837k 6.6k 127.34
Eli Lilly & Co. (LLY) 0.0 $836k 3.6k 231.13
United Parcel Service CL B (UPS) 0.0 $818k 4.5k 182.10
Intuit (INTU) 0.0 $815k 1.5k 539.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $812k 21k 38.81
Becton, Dickinson and (BDX) 0.0 $812k 3.3k 245.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $808k 7.9k 101.89
Emerson Electric (EMR) 0.0 $806k 8.6k 94.26
Waste Management (WM) 0.0 $806k 5.4k 149.45
Toronto Dominion Bk Ont Com New (TD) 0.0 $791k 12k 66.18
Danaher Corporation (DHR) 0.0 $787k 2.6k 304.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $787k 36k 22.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $779k 26k 29.76
Select Sector Spdr Tr Financial (XLF) 0.0 $776k 21k 37.55
Air Products & Chemicals (APD) 0.0 $774k 3.0k 256.04
Twilio Cl A (TWLO) 0.0 $769k 2.4k 319.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $768k 1.9k 401.25
Cincinnati Financial Corporation (CINF) 0.0 $767k 6.7k 114.27
Everbridge, Inc. Cmn (EVBG) 0.0 $766k 5.1k 150.97
Mastercard Incorporated Cl A (MA) 0.0 $765k 2.2k 347.73
Eversource Energy (ES) 0.0 $763k 9.3k 81.78
Chevron Corporation (CVX) 0.0 $761k 7.5k 101.39
FactSet Research Systems (FDS) 0.0 $754k 1.9k 394.76
Dover Corporation (DOV) 0.0 $753k 4.8k 155.51
Clorox Company (CLX) 0.0 $747k 4.5k 165.71
Huntington Bancshares Incorporated (HBAN) 0.0 $735k 48k 15.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $730k 8.2k 89.48
salesforce (CRM) 0.0 $726k 2.7k 271.10
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $722k 25k 28.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $719k 14k 50.82
Avalara 0.0 $714k 4.1k 174.79
International Business Machines (IBM) 0.0 $709k 5.1k 138.88
Anaplan 0.0 $699k 12k 60.87
IDEXX Laboratories (IDXX) 0.0 $693k 1.1k 621.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $681k 11k 63.90
Visa Com Cl A (V) 0.0 $672k 3.0k 222.81
V.F. Corporation (VFC) 0.0 $667k 10k 66.95
Fox Factory Hldg (FOXF) 0.0 $657k 4.5k 144.52
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $655k 66k 9.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $650k 8.1k 80.11
Novartis Sponsored Adr (NVS) 0.0 $647k 7.9k 81.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $628k 7.6k 83.18
Fifth Third Ban (FITB) 0.0 $619k 15k 42.46
Colgate-Palmolive Company (CL) 0.0 $614k 8.1k 75.56
Boeing Company (BA) 0.0 $612k 2.8k 219.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $611k 4.4k 139.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $605k 9.9k 60.88
Genuine Parts Company (GPC) 0.0 $602k 5.0k 121.20
Castle Biosciences (CSTL) 0.0 $600k 9.0k 66.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $584k 19k 30.40
Coca-Cola Company (KO) 0.0 $582k 11k 52.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $571k 4.4k 130.10
Nice Sponsored Adr (NICE) 0.0 $568k 2.0k 284.00
Honeywell International (HON) 0.0 $567k 2.7k 212.20
Box Cl A (BOX) 0.0 $561k 24k 23.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $559k 6.9k 81.06
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $554k 20k 27.98
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $554k 21k 26.90
Viacomcbs CL B (PARA) 0.0 $553k 14k 39.50
Southern Company (SO) 0.0 $551k 8.9k 62.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $549k 5.3k 104.17
Deere & Company (DE) 0.0 $533k 1.6k 334.80
Costco Wholesale Corporation (COST) 0.0 $532k 1.2k 449.32
Open Lending Corp Com Cl A (LPRO) 0.0 $531k 15k 36.05
Vanguard World Fds Financials Etf (VFH) 0.0 $530k 5.7k 92.59
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $523k 7.5k 69.86
Smartsheet Com Cl A (SMAR) 0.0 $519k 7.5k 68.77
Diageo Spon Adr New (DEO) 0.0 $515k 2.7k 192.88
Kimberly-Clark Corporation (KMB) 0.0 $506k 3.8k 132.32
American Tower Reit (AMT) 0.0 $487k 1.8k 265.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $482k 4.1k 118.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $481k 7.5k 64.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $478k 5.6k 85.36
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $472k 16k 29.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $466k 1.4k 338.42
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $463k 9.0k 51.55
Innovative Industria A (IIPR) 0.0 $462k 2.0k 231.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $460k 15k 31.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $460k 4.1k 111.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $452k 1.7k 266.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $446k 3.0k 148.03
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $441k 2.8k 159.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $427k 4.3k 99.30
Ishares Tr Msci Usa Value (VLUE) 0.0 $427k 4.2k 100.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $425k 7.8k 54.66
Edison International (EIX) 0.0 $422k 7.6k 55.45
Neogenomics Com New (NEO) 0.0 $416k 8.6k 48.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $412k 800.00 515.00
Us Bancorp Del Com New (USB) 0.0 $408k 6.9k 59.39
Blackstone Group Inc Com Cl A (BX) 0.0 $391k 3.4k 116.27
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $385k 12k 31.12
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $372k 13k 29.02
Gilead Sciences (GILD) 0.0 $370k 5.3k 69.88
Duke Energy Corp Com New (DUK) 0.0 $368k 3.8k 97.51
Ishares Tr North Amern Nat (IGE) 0.0 $362k 12k 29.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $360k 3.2k 111.63
Bank of America Corporation (BAC) 0.0 $360k 8.5k 42.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $356k 1.5k 242.01
Ishares Tr Us Industrials (IYJ) 0.0 $355k 3.3k 107.22
Ishares Tr Residential Mult (REZ) 0.0 $355k 4.2k 85.46
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $354k 3.5k 101.00
Phillips 66 (PSX) 0.0 $353k 5.0k 69.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $344k 2.3k 150.02
Republic Services (RSG) 0.0 $344k 2.9k 120.03
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $344k 3.1k 110.50
Truist Financial Corp equities (TFC) 0.0 $335k 5.7k 58.58
Union Pacific Corporation (UNP) 0.0 $331k 1.7k 196.21
Stryker Corporation (SYK) 0.0 $320k 1.2k 264.03
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $317k 5.7k 55.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $316k 784.00 403.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $315k 6.1k 51.69
Porch Group (PRCH) 0.0 $311k 18k 17.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $306k 7.2k 42.28
M&T Bank Corporation (MTB) 0.0 $304k 2.0k 149.46
General Electric Com New (GE) 0.0 $303k 2.9k 103.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $302k 2.7k 113.19
Abbvie (ABBV) 0.0 $300k 2.8k 107.80
Intuitive Surgical Com New (ISRG) 0.0 $299k 301.00 993.36
Church & Dwight (CHD) 0.0 $295k 3.6k 82.66
Morgan Stanley Com New (MS) 0.0 $294k 3.0k 97.22
Kraft Heinz (KHC) 0.0 $292k 7.9k 36.84
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $288k 2.5k 115.38
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $286k 5.3k 54.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $284k 5.3k 53.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $284k 2.7k 105.34
Wells Fargo & Company (WFC) 0.0 $282k 6.1k 46.37
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $281k 9.0k 31.31
Fortinet (FTNT) 0.0 $279k 955.00 292.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $276k 4.4k 62.77
Thermo Fisher Scientific (TMO) 0.0 $276k 483.00 571.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $275k 13k 21.68
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $274k 4.9k 55.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $273k 1.4k 200.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $271k 12k 22.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $271k 5.9k 45.74
United Rentals (URI) 0.0 $268k 765.00 350.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $267k 2.7k 100.08
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $261k 8.5k 30.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $260k 3.2k 81.99
Hill-Rom Holdings 0.0 $259k 1.7k 150.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $257k 2.9k 88.50
Moderna (MRNA) 0.0 $256k 666.00 384.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $255k 8.5k 29.83
Oracle Corporation (ORCL) 0.0 $255k 2.9k 87.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $255k 5.1k 50.49
Ishares Msci Eurzone Etf (EZU) 0.0 $252k 5.2k 48.13
Ford Motor Company (F) 0.0 $251k 18k 14.14
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $250k 4.4k 56.83
Qualcomm (QCOM) 0.0 $245k 1.9k 129.22
Bristol Myers Squibb (BMY) 0.0 $240k 4.1k 59.06
Acuityads Hldgs 0.0 $240k 36k 6.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $238k 2.7k 86.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $238k 1.2k 201.35
Advanced Micro Devices (AMD) 0.0 $238k 2.3k 102.72
Consolidated Edison (ED) 0.0 $237k 3.3k 72.52
PNC Financial Services (PNC) 0.0 $235k 1.2k 195.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $231k 3.5k 65.92
Paypal Holdings (PYPL) 0.0 $231k 886.00 260.72
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $230k 6.6k 34.85
Ishares Tr Exponential Tech (XT) 0.0 $226k 3.6k 62.80
Ishares Tr Ishares Biotech (IBB) 0.0 $222k 1.4k 161.34
CVS Caremark Corporation (CVS) 0.0 $218k 2.6k 84.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $215k 3.5k 61.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $214k 1.4k 147.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $214k 3.6k 59.88
Fortive (FTV) 0.0 $213k 3.0k 70.58
Sherwin-Williams Company (SHW) 0.0 $212k 758.00 279.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $211k 7.9k 26.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $210k 3.9k 54.32
Caterpillar (CAT) 0.0 $209k 1.1k 191.92
Marathon Petroleum Corp (MPC) 0.0 $206k 3.3k 61.94
Marriott Intl Cl A (MAR) 0.0 $205k 1.4k 148.12
Dollar General (DG) 0.0 $205k 966.00 212.22
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $205k 4.1k 49.43
First Tr Exchange Traded Chindia Etf 0.0 $202k 4.0k 50.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $202k 4.9k 41.40
Kinder Morgan (KMI) 0.0 $197k 12k 16.69
Calamos Conv & High Income F Com Shs (CHY) 0.0 $156k 10k 15.59
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $130k 16k 7.93
Chembio Diagnostics Com New 0.0 $129k 51k 2.51
Indie Semiconductor *w Exp 06/15/202 0.0 $71k 20k 3.55
Biosig Technologies Com New 0.0 $62k 21k 2.96