ValMark Advisers

Valmark Advisers as of March 31, 2022

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 424 positions in its portfolio as reported in the March 2022 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) 9.9 $564M 12M 48.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.8 $383M 923k 415.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.0 $343M 8.2M 41.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.6 $319M 6.8M 47.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.4 $307M 6.0M 51.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $278M 4.2M 66.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $241M 5.2M 46.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.1 $235M 5.6M 42.07
Spdr Ser Tr Portfolio Short (SPSB) 3.6 $207M 6.9M 30.13
Dbx Etf Tr Xtrack Usd High (HYLB) 3.1 $177M 4.7M 37.72
Flexshares Tr Mornstar Upstr (GUNR) 3.1 $175M 3.7M 46.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.6 $147M 2.5M 59.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $131M 1.1M 120.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $118M 2.3M 51.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $109M 1.0M 108.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $98M 3.6M 26.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.7 $95M 1.7M 55.58
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $87M 2.6M 32.66
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $79M 1.4M 55.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $73M 950k 76.38
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $70M 2.3M 30.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $70M 1.4M 50.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $69M 303k 227.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $67M 1.1M 62.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $61M 781k 77.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $61M 227k 268.34
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $59M 380k 155.72
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $44M 409k 107.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $41M 406k 100.94
Ishares Tr Msci Eafe Etf (EFA) 0.7 $41M 551k 73.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $37M 468k 78.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $34M 656k 52.44
Wisdomtree Tr Target Range Fd (GTR) 0.6 $32M 1.3M 24.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $28M 488k 57.59
Apple (AAPL) 0.4 $25M 144k 174.61
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $25M 234k 107.10
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $19M 668k 28.59
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $18M 111k 162.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $18M 355k 50.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $18M 107k 165.66
Ishares Tr Select Divid Etf (DVY) 0.3 $18M 138k 128.13
Microsoft Corporation (MSFT) 0.3 $17M 54k 308.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $17M 428k 38.64
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $16M 212k 77.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $16M 34k 453.68
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $14M 543k 25.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $13M 53k 237.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $13M 161k 78.20
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $12M 254k 49.00
Ishares Gold Tr Ishares New (IAU) 0.2 $12M 320k 36.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $10M 292k 34.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $9.8M 98k 100.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $8.8M 83k 104.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $8.3M 52k 158.87
Procter & Gamble Company (PG) 0.1 $8.2M 54k 152.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $8.0M 65k 123.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $8.0M 132k 60.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $7.5M 126k 59.74
Amazon (AMZN) 0.1 $7.1M 2.2k 3259.82
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.8M 192k 35.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.7M 19k 352.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.5M 58k 112.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.2M 80k 78.09
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $6.0M 96k 62.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $5.5M 67k 82.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.5M 15k 362.57
Select Sector Spdr Tr Energy (XLE) 0.1 $5.4M 70k 76.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $5.2M 31k 168.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.0M 105k 47.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.0M 15k 337.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.9M 1.8k 2792.81
First Tr Value Line Divid In SHS (FVD) 0.1 $4.6M 109k 42.30
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.6M 85k 54.01
Ishares Tr National Mun Etf (MUB) 0.1 $4.5M 41k 109.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.4M 82k 53.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.3M 83k 51.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.2M 151k 27.52
Johnson & Johnson (JNJ) 0.1 $4.1M 23k 177.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.1M 54k 75.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.0M 19k 212.49
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $4.0M 165k 24.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.0M 38k 105.67
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.9M 74k 52.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.8M 72k 53.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.8M 50k 75.86
McDonald's Corporation (MCD) 0.1 $3.5M 14k 247.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.5M 185k 19.02
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 26k 136.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.4M 7.6k 451.65
Select Sector Spdr Tr Technology (XLK) 0.1 $3.4M 21k 158.92
Meta Platforms Cl A (META) 0.1 $3.3M 15k 222.33
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $3.2M 30k 108.09
Vanguard World Mega Cap Index (MGC) 0.1 $3.2M 20k 159.03
Exxon Mobil Corporation (XOM) 0.1 $3.0M 37k 82.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.0M 38k 79.53
Key (KEY) 0.1 $3.0M 134k 22.38
Nextera Energy (NEE) 0.1 $3.0M 35k 84.70
Target Corporation (TGT) 0.1 $2.9M 14k 212.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.9M 92k 31.87
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.8M 57k 49.39
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $2.8M 55k 50.65
Automatic Data Processing (ADP) 0.0 $2.8M 12k 227.51
Tesla Motors (TSLA) 0.0 $2.8M 2.6k 1077.64
Pepsi (PEP) 0.0 $2.7M 16k 167.35
Home Depot (HD) 0.0 $2.7M 9.1k 299.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.6M 34k 75.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.5M 102k 24.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.5M 26k 96.28
Philip Morris International (PM) 0.0 $2.4M 26k 93.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4M 44k 53.86
UnitedHealth (UNH) 0.0 $2.3M 4.6k 509.99
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.3M 48k 47.92
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.3M 9.0k 254.35
Cisco Systems (CSCO) 0.0 $2.2M 40k 55.75
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 15k 147.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 7.9k 277.63
Lowe's Companies (LOW) 0.0 $2.2M 11k 202.20
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.1M 20k 107.27
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.1M 94k 22.73
Pfizer (PFE) 0.0 $2.1M 41k 51.77
Wal-Mart Stores (WMT) 0.0 $2.1M 14k 148.93
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $2.1M 41k 50.84
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.1M 39k 53.26
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $2.0M 46k 44.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $2.0M 20k 100.04
Union Pacific Corporation (UNP) 0.0 $2.0M 7.4k 273.23
Illinois Tool Works (ITW) 0.0 $2.0M 9.6k 209.37
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0M 17k 117.31
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0M 45k 43.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.0M 19k 104.60
Comcast Corp Cl A (CMCSA) 0.0 $2.0M 42k 46.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.9M 89k 21.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.9M 27k 69.50
Quanterix Ord (QTRX) 0.0 $1.8M 62k 29.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.8M 12k 150.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 13k 136.97
General Dynamics Corporation (GD) 0.0 $1.8M 7.5k 241.19
Vanguard World Fds Energy Etf (VDE) 0.0 $1.8M 17k 107.07
Abbott Laboratories (ABT) 0.0 $1.8M 15k 118.40
Amgen (AMGN) 0.0 $1.8M 7.2k 241.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.7M 6.0k 287.67
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 25k 67.60
Norfolk Southern (NSC) 0.0 $1.7M 6.0k 285.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 7.0k 235.39
Merck & Co (MRK) 0.0 $1.6M 20k 82.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.6M 20k 81.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 9.6k 166.02
Chevron Corporation (CVX) 0.0 $1.6M 9.7k 162.88
Eli Lilly & Co. (LLY) 0.0 $1.6M 5.5k 286.44
Ishares Tr Core Msci Total (IXUS) 0.0 $1.6M 24k 66.56
Altria (MO) 0.0 $1.6M 30k 52.26
Waste Management (WM) 0.0 $1.6M 9.9k 158.50
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.5k 441.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.6M 42k 36.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 12k 128.12
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.5M 552.00 2780.80
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.5M 15k 104.56
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.5M 45k 34.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.5M 54k 27.86
Gms (GMS) 0.0 $1.5M 30k 49.77
Verizon Communications (VZ) 0.0 $1.5M 29k 50.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 8.0k 184.99
Danaher Corporation (DHR) 0.0 $1.5M 5.1k 293.40
AFLAC Incorporated (AFL) 0.0 $1.5M 23k 64.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 8.2k 180.59
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.4M 27k 52.44
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.4M 64k 21.27
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.4M 27k 49.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 12k 106.93
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 34k 38.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 29k 45.14
Analog Devices (ADI) 0.0 $1.3M 7.9k 165.15
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 37k 35.15
Summit Matls Cl A (SUM) 0.0 $1.3M 41k 31.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.3M 25k 52.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3M 51k 24.88
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3M 34k 36.86
Becton, Dickinson and (BDX) 0.0 $1.3M 4.7k 265.99
Intel Corporation (INTC) 0.0 $1.2M 25k 49.55
Linde SHS 0.0 $1.2M 3.9k 319.55
CSX Corporation (CSX) 0.0 $1.2M 33k 37.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.2M 19k 65.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.2k 288.72
Paychex (PAYX) 0.0 $1.2M 8.8k 136.44
Uber Technologies (UBER) 0.0 $1.2M 34k 35.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 37k 32.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.2M 15k 78.02
Ishares Tr Ibonds Dec2022 0.0 $1.2M 46k 25.93
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 99.10
Medtronic SHS (MDT) 0.0 $1.1M 10k 110.99
Ishares Tr Ibonds Dec2023 0.0 $1.1M 44k 25.47
Chubb (CB) 0.0 $1.1M 5.3k 213.93
Nike CL B (NKE) 0.0 $1.1M 8.3k 134.61
Travelcenters Of America Com New 0.0 $1.1M 26k 42.96
Eastern Bankshares (EBC) 0.0 $1.1M 52k 21.55
L3harris Technologies (LHX) 0.0 $1.1M 4.5k 248.54
Citizens Financial (CFG) 0.0 $1.1M 24k 45.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 5.3k 205.28
BlackRock (BLK) 0.0 $1.1M 1.4k 764.13
NVIDIA Corporation (NVDA) 0.0 $1.1M 4.0k 272.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 11k 103.02
Wec Energy Group (WEC) 0.0 $1.1M 11k 99.83
United Parcel Service CL B (UPS) 0.0 $1.1M 4.9k 214.55
Tronox Holdings SHS (TROX) 0.0 $1.1M 53k 19.79
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $1.0M 35k 29.34
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 7.6k 135.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $1.0M 22k 46.56
Vanguard World Fds Financials Etf (VFH) 0.0 $998k 11k 93.39
Box Cl A (BOX) 0.0 $970k 33k 29.07
Vanguard World Fds Materials Etf (VAW) 0.0 $965k 5.0k 194.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $964k 18k 53.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $960k 12k 81.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $954k 45k 21.10
Honeywell International (HON) 0.0 $949k 4.9k 194.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $933k 12k 79.45
Ishares Tr Ibonds Dec (IBMM) 0.0 $932k 36k 25.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $930k 35k 26.67
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $926k 16k 58.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $923k 9.1k 101.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $914k 9.0k 101.26
Starbucks Corporation (SBUX) 0.0 $908k 10k 90.93
Emerson Electric (EMR) 0.0 $884k 9.0k 98.10
Abbvie (ABBV) 0.0 $864k 5.3k 162.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $855k 14k 59.52
FactSet Research Systems (FDS) 0.0 $854k 2.0k 433.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $845k 3.1k 269.88
Rapid7 (RPD) 0.0 $825k 7.4k 111.22
Daseke 0.0 $818k 81k 10.07
Bank of New York Mellon Corporation (BK) 0.0 $816k 17k 49.60
Air Products & Chemicals (APD) 0.0 $805k 3.2k 249.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $803k 26k 30.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $797k 4.9k 161.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $797k 1.9k 416.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $795k 12k 64.24
Ishares Core Msci Emkt (IEMG) 0.0 $794k 14k 55.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $791k 3.0k 262.35
3M Company (MMM) 0.0 $791k 5.3k 148.88
Southern Company (SO) 0.0 $784k 11k 72.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $779k 11k 74.50
Huntington Bancshares Incorporated (HBAN) 0.0 $774k 53k 14.62
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $774k 25k 30.85
Eversource Energy (ES) 0.0 $760k 8.6k 88.21
Dover Corporation (DOV) 0.0 $756k 4.8k 156.98
Ishares Tr Blackrock Ultra (ICSH) 0.0 $752k 15k 50.18
Costco Wholesale Corporation (COST) 0.0 $751k 1.3k 576.36
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $742k 25k 29.65
Walt Disney Company (DIS) 0.0 $740k 5.4k 137.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $740k 11k 67.10
Coca-Cola Company (KO) 0.0 $732k 12k 61.96
Intuit (INTU) 0.0 $728k 1.5k 480.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $727k 14k 50.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $727k 25k 29.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $725k 12k 63.18
Paramount Global Class B Com (PARA) 0.0 $718k 19k 37.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $708k 7.1k 99.77
At&t (T) 0.0 $705k 30k 23.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $704k 19k 36.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $697k 9.0k 77.03
Deere & Company (DE) 0.0 $696k 1.7k 415.27
Mastercard Incorporated Cl A (MA) 0.0 $696k 1.9k 357.66
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $690k 68k 10.21
Willis Towers Watson SHS (WTW) 0.0 $690k 2.9k 236.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $674k 7.8k 86.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $668k 8.0k 83.33
Ishares Tr Exponential Tech (XT) 0.0 $654k 11k 59.08
Novartis Sponsored Adr (NVS) 0.0 $652k 7.4k 87.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $650k 31k 21.08
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $646k 21k 30.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $641k 13k 50.32
Ishares Tr North Amern Nat (IGE) 0.0 $636k 16k 40.47
Netflix (NFLX) 0.0 $635k 1.7k 374.63
Colgate-Palmolive Company (CL) 0.0 $634k 8.4k 75.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $634k 20k 32.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $628k 1.3k 490.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $627k 5.1k 122.03
Genuine Parts Company (GPC) 0.0 $625k 5.0k 126.03
IDEXX Laboratories (IDXX) 0.0 $610k 1.1k 547.09
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $603k 19k 31.74
Centene Corporation (CNC) 0.0 $603k 7.2k 84.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $594k 4.8k 124.53
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $589k 6.5k 90.98
Grocery Outlet Hldg Corp (GO) 0.0 $584k 18k 32.79
Visa Com Cl A (V) 0.0 $584k 2.6k 221.72
International Business Machines (IBM) 0.0 $578k 4.4k 130.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $570k 5.1k 110.79
O'reilly Automotive (ORLY) 0.0 $556k 812.00 684.73
Diageo Spon Adr New (DEO) 0.0 $551k 2.7k 203.25
V.F. Corporation (VFC) 0.0 $547k 9.6k 56.84
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $543k 11k 48.56
Clorox Company (CLX) 0.0 $538k 3.9k 139.05
salesforce (CRM) 0.0 $537k 2.5k 212.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $534k 4.9k 109.61
Edison International (EIX) 0.0 $534k 7.6k 70.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $527k 21k 25.53
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $527k 7.5k 70.59
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $519k 7.5k 68.91
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $519k 20k 25.44
Eaton Corp SHS (ETN) 0.0 $515k 3.4k 151.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $514k 37k 14.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $511k 11k 48.48
Shopify Cl A (SHOP) 0.0 $506k 749.00 675.57
Stryker Corporation (SYK) 0.0 $495k 1.9k 267.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $491k 10k 47.91
Advanced Micro Devices (AMD) 0.0 $478k 4.4k 109.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $477k 15k 32.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $475k 5.2k 91.45
Phillips 66 (PSX) 0.0 $473k 5.5k 86.44
FedEx Corporation (FDX) 0.0 $469k 2.0k 231.15
Fox Factory Hldg (FOXF) 0.0 $467k 4.8k 98.03
Bank of America Corporation (BAC) 0.0 $459k 11k 41.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $459k 1.7k 275.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $457k 7.9k 58.17
Kimberly-Clark Corporation (KMB) 0.0 $457k 3.7k 123.15
Blackstone Group Inc Com Cl A (BX) 0.0 $451k 3.6k 126.83
Anthem (ELV) 0.0 $449k 913.00 491.79
Us Bancorp Del Com New (USB) 0.0 $448k 8.4k 53.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $446k 5.1k 88.30
ConocoPhillips (COP) 0.0 $442k 4.4k 100.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $441k 1.3k 346.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $439k 4.4k 100.43
American Tower Reit (AMT) 0.0 $437k 1.7k 251.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $436k 20k 21.53
Republic Services (RSG) 0.0 $433k 3.3k 132.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $429k 8.1k 53.17
Castle Biosciences (CSTL) 0.0 $423k 9.4k 44.85
Truist Financial Corp equities (TFC) 0.0 $421k 7.4k 56.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $420k 4.4k 96.26
Innovative Industria A (IIPR) 0.0 $411k 2.0k 205.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $407k 1.6k 250.00
Ishares Tr Residential Mult (REZ) 0.0 $397k 4.1k 95.87
Morgan Stanley Com New (MS) 0.0 $395k 4.5k 87.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $387k 12k 32.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $386k 3.1k 123.13
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $385k 13k 30.04
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $383k 12k 30.96
Wells Fargo & Company (WFC) 0.0 $382k 7.9k 48.43
Qualcomm (QCOM) 0.0 $369k 2.4k 152.79
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $369k 13k 27.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $368k 11k 33.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $361k 7.3k 49.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $360k 17k 20.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $357k 13k 27.59
Church & Dwight (CHD) 0.0 $357k 3.6k 99.44
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $354k 7.3k 48.23
Kla Corp Com New (KLAC) 0.0 $353k 964.00 366.18
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $349k 11k 31.22
General Electric Com New (GE) 0.0 $348k 3.8k 91.53
Ishares Tr Us Industrials (IYJ) 0.0 $347k 3.3k 105.38
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $344k 6.4k 54.03
Boeing Company (BA) 0.0 $343k 1.8k 191.30
Dollar General (DG) 0.0 $341k 1.5k 222.44
M&T Bank Corporation (MTB) 0.0 $338k 2.0k 169.34
Smucker J M Com New (SJM) 0.0 $337k 2.5k 135.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $334k 6.3k 53.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $332k 12k 27.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $331k 800.00 413.75
Texas Instruments Incorporated (TXN) 0.0 $323k 1.8k 183.73
Duke Energy Corp Com New (DUK) 0.0 $323k 2.9k 111.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $322k 2.7k 119.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $322k 3.6k 90.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $318k 6.3k 50.60
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $317k 2.2k 141.14
Kraft Heinz (KHC) 0.0 $316k 8.0k 39.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $307k 4.5k 67.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $307k 791.00 388.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $307k 1.9k 157.92
Open Lending Corp Com Cl A (LPRO) 0.0 $307k 16k 18.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $306k 4.2k 72.15
Edwards Lifesciences (EW) 0.0 $305k 2.6k 117.85
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $300k 3.3k 92.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $295k 6.2k 47.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $292k 2.7k 107.39
Consolidated Edison (ED) 0.0 $290k 3.1k 94.52
Fortinet (FTNT) 0.0 $284k 832.00 341.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $284k 2.7k 104.33
Thermo Fisher Scientific (TMO) 0.0 $281k 475.00 591.58
CVS Caremark Corporation (CVS) 0.0 $278k 2.7k 101.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $276k 3.7k 74.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $276k 2.9k 95.04
United Rentals (URI) 0.0 $272k 765.00 355.56
Bristol Myers Squibb (BMY) 0.0 $269k 3.7k 73.04
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $266k 4.6k 57.51
Ishares Tr Ishares Biotech (IBB) 0.0 $266k 2.0k 130.07
Fifth Third Ban (FITB) 0.0 $264k 6.1k 42.98
Ford Motor Company (F) 0.0 $263k 16k 16.88
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $260k 4.8k 53.91
Gamestop Corp Cl A (GME) 0.0 $260k 1.6k 166.45
Intuitive Surgical Com New (ISRG) 0.0 $255k 844.00 302.13
Gilead Sciences (GILD) 0.0 $255k 4.3k 59.51
Kinder Morgan (KMI) 0.0 $253k 13k 18.90
Ishares Tr Global Tech Etf (IXN) 0.0 $251k 4.3k 58.02
Oracle Corporation (ORCL) 0.0 $248k 3.0k 82.78
Marriott Intl Cl A (MAR) 0.0 $246k 1.4k 175.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $245k 12k 19.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $245k 1.4k 175.75
American Electric Power Company (AEP) 0.0 $242k 2.4k 99.63
Caterpillar (CAT) 0.0 $237k 1.1k 222.95
Zoetis Cl A (ZTS) 0.0 $236k 1.3k 188.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $230k 3.5k 65.64
Wp Carey (WPC) 0.0 $228k 2.8k 80.99
Broadcom (AVGO) 0.0 $228k 362.00 629.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $227k 7.0k 32.51
Xcel Energy (XEL) 0.0 $226k 3.1k 72.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $224k 1.0k 222.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $224k 1.1k 197.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $223k 2.2k 101.69
Carrier Global Corporation (CARR) 0.0 $222k 4.8k 45.92
Nice Sponsored Adr (NICE) 0.0 $219k 1.0k 219.00
Microchip Technology (MCHP) 0.0 $216k 2.9k 75.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $214k 4.0k 53.27
Schlumberger Com Stk (SLB) 0.0 $213k 5.1k 41.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $211k 2.8k 74.64
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $211k 7.5k 27.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $210k 4.4k 47.33
SYSCO Corporation (SYY) 0.0 $209k 2.6k 81.55
Adobe Systems Incorporated (ADBE) 0.0 $205k 449.00 456.57
Insight Enterprises (NSIT) 0.0 $204k 1.9k 107.31
Fastenal Company (FAST) 0.0 $203k 3.4k 59.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $202k 3.5k 57.08
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $201k 5.1k 39.71
Calamos Conv & High Income F Com Shs (CHY) 0.0 $152k 11k 14.12
Chembio Diagnostics Com New 0.0 $42k 51k 0.82
Indie Semiconductor *w Exp 06/15/202 0.0 $38k 20k 1.90
Biosig Technologies Com New 0.0 $24k 21k 1.14