ValMark Advisers

Valmark Advisers as of June 30, 2022

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 406 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 9.9 $512M 13M 40.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $343M 988k 346.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.8 $301M 8.2M 36.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.6 $288M 5.7M 50.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.5 $284M 7.2M 39.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $238M 4.5M 52.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $231M 5.5M 41.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.1 $211M 5.9M 35.98
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $197M 6.6M 29.73
Dbx Etf Tr Xtrack Usd High (HYLB) 3.2 $163M 4.8M 33.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $141M 2.4M 58.86
Flexshares Tr Mornstar Upstr (GUNR) 2.7 $140M 3.5M 39.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $118M 1.1M 110.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 2.1 $108M 2.4M 44.27
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.8 $95M 3.9M 24.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $94M 1.0M 91.11
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $84M 2.9M 28.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $82M 1.8M 46.48
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $80M 1.6M 50.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.3 $66M 1.4M 47.81
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $66M 2.2M 30.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $64M 1.0M 61.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $63M 818k 76.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $57M 304k 188.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $57M 937k 60.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $50M 222k 226.23
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $49M 357k 137.46
Wisdomtree Tr Target Range Fd (GTR) 0.8 $40M 1.8M 21.86
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $39M 424k 92.41
Ishares Tr Msci Eafe Etf (EFA) 0.7 $38M 602k 62.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $36M 506k 71.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $32M 654k 49.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $32M 378k 83.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $25M 495k 49.96
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $24M 234k 101.68
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $23M 701k 32.40
Apple (AAPL) 0.4 $22M 158k 136.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $20M 402k 50.09
Ishares Tr Select Divid Etf (DVY) 0.3 $18M 149k 117.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $17M 116k 143.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $16M 450k 34.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $16M 220k 70.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $14M 37k 379.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $14M 105k 131.09
Microsoft Corporation (MSFT) 0.3 $14M 54k 256.84
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $13M 531k 24.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $12M 220k 55.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $12M 165k 69.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $11M 393k 26.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $9.5M 233k 40.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.2M 91k 101.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $9.0M 90k 99.11
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.1M 41k 196.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $7.8M 62k 125.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $7.6M 264k 28.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.6M 28k 273.02
Procter & Gamble Company (PG) 0.1 $7.3M 51k 143.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.6M 86k 76.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.6M 65k 101.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.4M 62k 103.20
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $5.9M 189k 30.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.7M 110k 51.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.0M 99k 49.92
Amazon (AMZN) 0.1 $4.8M 45k 106.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.7M 90k 52.09
First Tr Value Line Divid In SHS (FVD) 0.1 $4.5M 117k 38.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.4M 113k 38.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.4M 59k 73.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.4M 34k 128.25
Select Sector Spdr Tr Technology (XLK) 0.1 $4.1M 32k 127.12
Johnson & Johnson (JNJ) 0.1 $4.1M 23k 177.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.0M 14k 277.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.0M 55k 72.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.9M 1.8k 2187.64
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $3.9M 85k 45.44
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $3.9M 186k 20.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.7M 78k 47.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.7M 84k 44.19
Select Sector Spdr Tr Energy (XLE) 0.1 $3.7M 52k 71.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.7M 21k 176.12
McDonald's Corporation (MCD) 0.1 $3.7M 15k 246.86
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.6M 82k 44.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.5M 202k 17.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.4M 143k 23.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 12k 280.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 53k 62.72
Ishares Tr National Mun Etf (MUB) 0.1 $3.3M 31k 106.37
Vanguard Index Fds Value Etf (VTV) 0.1 $3.3M 25k 131.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.2M 38k 83.69
Exxon Mobil Corporation (XOM) 0.1 $3.0M 35k 85.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.9M 105k 28.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.9M 58k 49.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.8M 38k 75.26
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 25k 112.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.8M 7.4k 377.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.8M 21k 136.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.8M 28k 100.13
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.8M 12k 235.49
Ishares Tr Exponential Tech (XT) 0.1 $2.7M 57k 47.93
Nextera Energy (NEE) 0.1 $2.6M 34k 77.45
Pepsi (PEP) 0.1 $2.6M 16k 166.69
Automatic Data Processing (ADP) 0.1 $2.6M 12k 210.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.5M 56k 45.12
Philip Morris International (PM) 0.0 $2.5M 26k 98.74
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $2.5M 59k 43.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.5M 105k 23.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.5M 31k 80.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4M 54k 44.66
Home Depot (HD) 0.0 $2.4M 8.8k 274.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4M 26k 91.48
UnitedHealth (UNH) 0.0 $2.4M 4.6k 513.54
Target Corporation (TGT) 0.0 $2.3M 17k 141.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.3M 18k 129.52
Key (KEY) 0.0 $2.3M 132k 17.23
Pfizer (PFE) 0.0 $2.2M 42k 52.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.1M 21k 99.84
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1M 40k 51.61
Merck & Co (MRK) 0.0 $2.0M 22k 91.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.9M 51k 37.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.8M 21k 87.32
Lowe's Companies (LOW) 0.0 $1.8M 11k 174.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.8M 88k 20.27
Tesla Motors (TSLA) 0.0 $1.8M 2.6k 673.35
Union Pacific Corporation (UNP) 0.0 $1.8M 8.4k 213.29
Amgen (AMGN) 0.0 $1.8M 7.3k 243.28
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.8M 46k 38.62
Illinois Tool Works (ITW) 0.0 $1.7M 9.6k 182.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 7.9k 218.68
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.7M 84k 20.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.7M 26k 66.87
Eli Lilly & Co. (LLY) 0.0 $1.7M 5.3k 324.27
Cisco Systems (CSCO) 0.0 $1.7M 40k 42.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 16k 104.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 53k 31.45
Wal-Mart Stores (WMT) 0.0 $1.7M 14k 121.59
General Dynamics Corporation (GD) 0.0 $1.7M 7.5k 221.25
Vanguard World Fds Energy Etf (VDE) 0.0 $1.6M 17k 99.44
Abbott Laboratories (ABT) 0.0 $1.6M 15k 108.63
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 25k 62.33
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 40k 39.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.6M 12k 132.87
Waste Management (WM) 0.0 $1.6M 10k 152.96
Verizon Communications (VZ) 0.0 $1.5M 30k 50.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 20k 73.59
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.5M 23k 66.08
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.5M 31k 48.16
Lockheed Martin Corporation (LMT) 0.0 $1.5M 3.4k 429.86
Meta Platforms Cl A (META) 0.0 $1.5M 9.2k 161.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.5M 16k 95.07
Chevron Corporation (CVX) 0.0 $1.5M 10k 144.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 10k 145.00
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $1.4M 60k 23.87
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 24k 58.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.4M 23k 60.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 12k 118.71
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.4M 51k 27.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 6.2k 222.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.4M 633.00 2178.51
Danaher Corporation (DHR) 0.0 $1.4M 5.4k 253.59
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 24k 57.03
Norfolk Southern (NSC) 0.0 $1.3M 5.9k 227.23
Gms (GMS) 0.0 $1.3M 30k 44.50
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.3M 14k 89.82
AFLAC Incorporated (AFL) 0.0 $1.3M 23k 55.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 7.0k 181.77
Altria (MO) 0.0 $1.3M 30k 41.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 27k 46.54
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.2M 44k 28.23
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 14k 88.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.6k 268.93
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.2M 14k 85.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 7.3k 168.50
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 39k 31.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 12k 100.40
Becton, Dickinson and (BDX) 0.0 $1.2M 4.8k 246.53
Analog Devices (ADI) 0.0 $1.2M 7.9k 146.12
Raytheon Technologies Corp (RTX) 0.0 $1.1M 12k 96.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.1M 12k 90.56
Linde SHS 0.0 $1.1M 3.9k 287.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 8.0k 137.44
L3harris Technologies (LHX) 0.0 $1.1M 4.5k 241.79
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 35k 30.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 27k 40.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 51k 21.09
Wec Energy Group (WEC) 0.0 $1.1M 11k 100.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0M 36k 28.94
Chubb (CB) 0.0 $1.0M 5.3k 196.52
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.0M 21k 49.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.0M 37k 27.76
Quanterix Ord (QTRX) 0.0 $1.0M 62k 16.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0M 16k 64.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $983k 19k 50.64
Paychex (PAYX) 0.0 $974k 8.6k 113.85
Ishares Tr Ibonds Dec2022 0.0 $964k 37k 25.90
CSX Corporation (CSX) 0.0 $958k 33k 29.06
Eastern Bankshares (EBC) 0.0 $954k 52k 18.47
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $947k 20k 47.48
Intel Corporation (INTC) 0.0 $934k 25k 37.42
NVIDIA Corporation (NVDA) 0.0 $933k 6.2k 151.63
Ishares Tr Blackrock Ultra (ICSH) 0.0 $929k 19k 50.05
Ishares Tr Ibonds Dec2023 0.0 $915k 36k 25.49
Summit Matls Cl A (SUM) 0.0 $914k 39k 23.30
Coca-Cola Company (KO) 0.0 $899k 14k 62.88
Medtronic SHS (MDT) 0.0 $897k 10k 89.74
Ishares Tr Us Consm Staples (IYK) 0.0 $896k 4.6k 194.91
Travelcenters Of America Com New 0.0 $895k 26k 34.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $894k 5.3k 169.41
Tronox Holdings SHS (TROX) 0.0 $891k 53k 16.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $890k 12k 77.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $889k 42k 21.19
Vanguard World Fds Materials Etf (VAW) 0.0 $885k 5.5k 160.24
Cincinnati Financial Corporation (CINF) 0.0 $884k 7.4k 118.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $881k 15k 59.39
Abbvie (ABBV) 0.0 $874k 5.7k 153.12
Citizens Financial (CFG) 0.0 $865k 24k 35.68
BlackRock (BLK) 0.0 $857k 1.4k 609.10
Nike CL B (NKE) 0.0 $855k 8.4k 102.19
Vanguard World Fds Financials Etf (VFH) 0.0 $854k 11k 77.20
Honeywell International (HON) 0.0 $845k 4.9k 173.80
United Parcel Service CL B (UPS) 0.0 $842k 4.6k 182.53
Box Cl A (BOX) 0.0 $839k 33k 25.14
3M Company (MMM) 0.0 $812k 6.3k 129.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $808k 8.6k 94.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $806k 10k 79.90
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $792k 12k 66.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $788k 16k 50.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $785k 11k 72.38
Air Products & Chemicals (APD) 0.0 $772k 3.2k 240.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $769k 26k 29.37
Southern Company (SO) 0.0 $768k 11k 71.29
Grocery Outlet Hldg Corp (GO) 0.0 $759k 18k 42.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $758k 9.0k 83.89
FactSet Research Systems (FDS) 0.0 $755k 2.0k 384.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $748k 15k 49.90
Starbucks Corporation (SBUX) 0.0 $747k 9.8k 76.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $745k 11k 65.58
Vanguard World Fds Utilities Etf (VPU) 0.0 $744k 4.9k 152.37
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $741k 28k 26.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $741k 11k 70.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $736k 23k 31.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $733k 35k 20.95
Ishares Tr Ibonds Dec (IBMM) 0.0 $732k 28k 26.01
Eversource Energy (ES) 0.0 $730k 8.6k 84.52
At&t (T) 0.0 $717k 34k 20.97
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $712k 13k 56.42
Emerson Electric (EMR) 0.0 $712k 8.9k 79.59
O'reilly Automotive (ORLY) 0.0 $700k 1.1k 631.77
Uber Technologies (UBER) 0.0 $697k 34k 20.47
Costco Wholesale Corporation (COST) 0.0 $687k 1.4k 479.41
Bank of New York Mellon Corporation (BK) 0.0 $685k 16k 41.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $682k 8.0k 85.37
Centene Corporation (CNC) 0.0 $681k 8.0k 84.63
Colgate-Palmolive Company (CL) 0.0 $667k 8.3k 80.13
Genuine Parts Company (GPC) 0.0 $661k 5.0k 132.97
Huntington Bancshares Incorporated (HBAN) 0.0 $648k 54k 12.03
Bank of America Corporation (BAC) 0.0 $646k 21k 31.13
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $644k 23k 27.96
International Business Machines (IBM) 0.0 $632k 4.5k 141.10
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $629k 1.9k 326.41
Ishares Core Msci Emkt (IEMG) 0.0 $629k 13k 49.04
Global X Fds Lithium Btry Etf (LIT) 0.0 $623k 8.6k 72.59
Novartis Sponsored Adr (NVS) 0.0 $619k 7.3k 84.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $608k 10k 58.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $603k 9.7k 61.99
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $600k 21k 28.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $593k 7.1k 83.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $586k 18k 32.85
Dover Corporation (DOV) 0.0 $586k 4.8k 121.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $585k 12k 47.88
Intuit (INTU) 0.0 $585k 1.5k 385.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $583k 20k 29.75
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $582k 21k 27.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $580k 13k 44.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $580k 4.9k 119.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $578k 7.3k 79.25
Willis Towers Watson SHS (WTW) 0.0 $577k 2.9k 197.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $568k 7.9k 71.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $565k 2.6k 217.31
Mastercard Incorporated Cl A (MA) 0.0 $560k 1.8k 315.32
Visa Com Cl A (V) 0.0 $556k 2.8k 196.74
Clorox Company (CLX) 0.0 $547k 3.9k 141.05
Walt Disney Company (DIS) 0.0 $546k 5.8k 94.32
Qualcomm (QCOM) 0.0 $546k 4.3k 127.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $537k 4.7k 113.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $535k 26k 20.76
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $524k 24k 22.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $523k 1.3k 413.77
Daseke 0.0 $518k 81k 6.39
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $517k 19k 27.16
Us Bancorp Del Com New (USB) 0.0 $502k 11k 46.03
Kimberly-Clark Corporation (KMB) 0.0 $500k 3.7k 135.03
Phillips 66 (PSX) 0.0 $499k 6.1k 81.99
Rapid7 (RPD) 0.0 $496k 7.4k 66.86
Ishares Tr North Amern Nat (IGE) 0.0 $494k 14k 35.95
Deere & Company (DE) 0.0 $493k 1.6k 299.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $484k 4.8k 101.57
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $481k 67k 7.17
Edison International (EIX) 0.0 $481k 7.6k 63.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $479k 37k 13.10
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $471k 19k 25.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $471k 19k 25.33
Diageo Spon Adr New (DEO) 0.0 $469k 2.7k 174.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $464k 7.5k 62.15
FedEx Corporation (FDX) 0.0 $451k 2.0k 226.52
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $447k 7.5k 59.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $440k 9.6k 45.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $431k 15k 29.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $429k 2.0k 217.44
Republic Services (RSG) 0.0 $428k 3.3k 130.93
Eaton Corp SHS (ETN) 0.0 $427k 3.4k 125.88
V.F. Corporation (VFC) 0.0 $425k 9.6k 44.17
salesforce (CRM) 0.0 $420k 2.5k 165.22
American Tower Reit (AMT) 0.0 $416k 1.6k 255.84
Dollar General (DG) 0.0 $412k 1.7k 245.38
Anthem (ELV) 0.0 $407k 844.00 482.23
Kraft Heinz (KHC) 0.0 $404k 11k 38.19
Ishares Tr Us Aer Def Etf (ITA) 0.0 $398k 4.0k 99.20
ConocoPhillips (COP) 0.0 $392k 4.4k 89.89
IDEXX Laboratories (IDXX) 0.0 $391k 1.1k 350.67
Wells Fargo & Company (WFC) 0.0 $387k 9.9k 39.22
Fox Factory Hldg (FOXF) 0.0 $384k 4.8k 80.60
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $384k 5.1k 76.02
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $381k 18k 21.46
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $381k 17k 22.79
Stryker Corporation (SYK) 0.0 $368k 1.9k 198.81
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $360k 12k 29.10
Advanced Micro Devices (AMD) 0.0 $357k 4.7k 76.45
CVS Caremark Corporation (CVS) 0.0 $354k 3.8k 92.67
M&T Bank Corporation (MTB) 0.0 $351k 2.2k 159.33
Vicor Corporation (VICR) 0.0 $351k 6.4k 54.75
Truist Financial Corp equities (TFC) 0.0 $350k 7.4k 47.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $349k 18k 19.05
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $341k 13k 26.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $339k 1.6k 207.72
Caterpillar (CAT) 0.0 $338k 1.9k 178.65
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $337k 6.7k 50.36
Blackstone Group Inc Com Cl A (BX) 0.0 $336k 3.7k 91.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $334k 16k 20.43
Church & Dwight (CHD) 0.0 $333k 3.6k 92.76
Ishares Tr Residential Mult (REZ) 0.0 $333k 4.2k 80.07
Smucker J M Com New (SJM) 0.0 $332k 2.6k 127.89
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $322k 11k 28.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $322k 4.6k 70.14
Duke Energy Corp Com New (DUK) 0.0 $321k 3.0k 107.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $314k 16k 19.27
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $307k 6.4k 47.99
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $304k 15k 19.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $302k 13k 23.34
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $300k 6.7k 44.65
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $300k 10k 29.52
Netflix (NFLX) 0.0 $296k 1.7k 174.84
Consolidated Edison (ED) 0.0 $292k 3.1k 95.18
Ishares Tr Us Industrials (IYJ) 0.0 $291k 3.3k 88.26
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $287k 10k 28.16
Castle Biosciences (CSTL) 0.0 $285k 13k 21.98
Bristol Myers Squibb (BMY) 0.0 $285k 3.7k 76.92
Paypal Holdings (PYPL) 0.0 $279k 4.0k 69.77
Kla Corp Com New (KLAC) 0.0 $278k 870.00 319.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $276k 5.1k 53.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $275k 6.8k 40.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $274k 2.8k 96.65
Fortinet (FTNT) 0.0 $269k 4.8k 56.57
Ishares Gold Tr Ishares New (IAU) 0.0 $267k 7.8k 34.25
Texas Instruments Incorporated (TXN) 0.0 $266k 1.7k 153.40
Gilead Sciences (GILD) 0.0 $264k 4.3k 61.86
Innovative Industria A (IIPR) 0.0 $264k 2.4k 110.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $261k 1.9k 134.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $259k 2.5k 102.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $255k 5.4k 47.42
Boeing Company (BA) 0.0 $251k 1.8k 136.86
Ping Identity Hldg Corp 0.0 $248k 14k 18.17
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $247k 3.3k 75.88
Kinder Morgan (KMI) 0.0 $246k 15k 16.77
Thermo Fisher Scientific (TMO) 0.0 $244k 450.00 542.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $244k 3.8k 63.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $243k 5.5k 44.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $242k 3.0k 81.67
Edwards Lifesciences (EW) 0.0 $238k 2.5k 95.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $237k 9.3k 25.41
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $237k 2.1k 114.77
Kulicke and Soffa Industries (KLIC) 0.0 $235k 5.5k 42.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $235k 800.00 293.75
Shopify Cl A (SHOP) 0.0 $234k 7.5k 31.24
SYSCO Corporation (SYY) 0.0 $232k 2.7k 84.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $227k 3.4k 65.95
Morgan Stanley Com New (MS) 0.0 $222k 2.9k 76.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $221k 5.0k 44.17
American Electric Power Company (AEP) 0.0 $220k 2.3k 95.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $219k 3.1k 69.92
Fifth Third Ban (FITB) 0.0 $219k 6.5k 33.55
Wp Carey (WPC) 0.0 $219k 2.6k 82.77
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $218k 4.8k 45.20
General Electric Com New (GE) 0.0 $217k 3.4k 63.80
Broadcom (AVGO) 0.0 $216k 444.00 486.49
Oracle Corporation (ORCL) 0.0 $211k 3.0k 69.80
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $210k 7.0k 30.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 678.00 308.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $208k 3.5k 59.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $205k 696.00 294.54
Zoetis Cl A (ZTS) 0.0 $202k 1.2k 171.48
Open Lending Corp Com Cl A (LPRO) 0.0 $166k 16k 10.23
Ford Motor Company (F) 0.0 $158k 14k 11.13
Calamos Conv & High Income F Com Shs (CHY) 0.0 $112k 10k 11.20
Chembio Diagnostics Com New 0.0 $33k 51k 0.64
Indie Semiconductor *w Exp 06/10/202 0.0 $23k 20k 1.15
Biosig Technologies Com New 0.0 $14k 21k 0.67