ValMark Advisers

Valmark Advisers as of Dec. 31, 2022

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 444 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $398M 9.5M 41.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $276M 7.1M 38.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $224M 4.4M 50.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $220M 4.7M 46.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $215M 5.1M 42.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $170M 483k 351.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $157M 4.0M 38.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.6 $156M 4.2M 36.97
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $143M 4.9M 29.38
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $115M 3.4M 33.71
Flexshares Tr Mornstar Upstr (GUNR) 2.5 $110M 2.5M 43.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $109M 1.9M 57.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.1 $93M 2.0M 47.29
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $83M 1.7M 49.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $75M 1.8M 41.34
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $72M 3.0M 24.23
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $68M 819k 82.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $66M 879k 75.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $63M 593k 105.43
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $59M 404k 145.07
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $57M 1.9M 30.39
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $56M 2.1M 26.68
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $53M 912k 58.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $52M 216k 241.89
Wisdomtree Tr Target Range Fd (GTR) 1.2 $52M 2.5M 21.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $50M 259k 191.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $50M 655k 75.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $49M 845k 58.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $46M 1.0M 45.52
Ishares Tr Msci Eafe Etf (EFA) 0.9 $41M 624k 65.64
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $39M 407k 94.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $30M 354k 84.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $26M 511k 50.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $25M 528k 47.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $25M 491k 50.13
Ishares Tr Select Divid Etf (DVY) 0.5 $22M 185k 120.60
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $22M 228k 96.99
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $22M 756k 29.11
Apple (AAPL) 0.5 $21M 162k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $19M 123k 151.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $18M 550k 32.96
Ishares Tr Core S&p500 Etf (IVV) 0.4 $18M 46k 384.21
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $16M 215k 72.10
Ishares Msci Emrg Chn (EMXC) 0.3 $14M 302k 47.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $14M 104k 132.86
Microsoft Corporation (MSFT) 0.3 $13M 53k 239.82
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $13M 531k 23.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 39k 308.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $12M 406k 29.69
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $11M 145k 74.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $11M 245k 43.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $11M 89k 120.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $10M 419k 24.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.5M 88k 108.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.1M 94k 96.96
Procter & Gamble Company (PG) 0.2 $8.3M 55k 151.56
Vanguard Index Fds Value Etf (VTV) 0.2 $8.2M 58k 140.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $6.9M 92k 75.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.8M 33k 203.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.2M 120k 51.79
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.0M 197k 30.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.9M 58k 102.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.7M 15k 382.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $5.7M 115k 49.49
Select Sector Spdr Tr Energy (XLE) 0.1 $5.1M 59k 87.47
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $5.0M 213k 23.59
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.0M 88k 57.02
First Tr Value Line Divid In SHS (FVD) 0.1 $4.9M 123k 39.91
Exxon Mobil Corporation (XOM) 0.1 $4.8M 43k 110.30
Ishares Tr National Mun Etf (MUB) 0.1 $4.8M 45k 105.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.7M 104k 45.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $4.6M 46k 100.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.6M 62k 74.55
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $4.6M 97k 47.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.5M 88k 51.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.4M 110k 40.51
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $4.4M 204k 21.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 25k 174.36
Johnson & Johnson (JNJ) 0.1 $4.2M 24k 176.65
Amazon (AMZN) 0.1 $4.2M 50k 84.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.9M 88k 44.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.9M 21k 183.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.9M 14k 266.84
McDonald's Corporation (MCD) 0.1 $3.8M 15k 263.53
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $3.8M 133k 28.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.6M 55k 65.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.6M 149k 24.06
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 26k 134.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.5M 26k 135.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.5M 70k 50.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.5M 207k 16.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.5M 57k 60.36
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.4M 84k 40.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.4M 37k 91.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.4M 42k 81.52
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $3.3M 71k 46.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $3.3M 45k 73.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.2M 44k 73.63
Select Sector Spdr Tr Technology (XLK) 0.1 $3.1M 25k 124.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $3.1M 31k 99.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 30k 104.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.1M 37k 83.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 34k 88.73
Nextera Energy (NEE) 0.1 $3.0M 36k 83.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.0M 14k 210.94
UnitedHealth (UNH) 0.1 $2.9M 5.5k 530.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 17k 169.64
Automatic Data Processing (ADP) 0.1 $2.9M 12k 238.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 41k 71.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.9M 20k 145.93
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.8M 62k 45.58
Home Depot (HD) 0.1 $2.8M 8.9k 315.87
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.8M 58k 49.00
Pepsi (PEP) 0.1 $2.8M 16k 180.66
Chevron Corporation (CVX) 0.1 $2.7M 15k 179.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.7M 56k 49.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 10k 266.29
Philip Morris International (PM) 0.1 $2.6M 26k 101.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 16k 158.80
Pfizer (PFE) 0.1 $2.6M 50k 51.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.6M 18k 140.06
Merck & Co (MRK) 0.1 $2.5M 23k 110.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.5M 85k 29.07
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $2.5M 120k 20.56
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.4M 73k 32.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.3M 50k 46.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.3M 51k 45.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.3M 51k 44.98
Key (KEY) 0.1 $2.3M 132k 17.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.2M 31k 70.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.1M 93k 22.72
Target Corporation (TGT) 0.0 $2.1M 14k 149.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.1M 59k 35.64
Illinois Tool Works (ITW) 0.0 $2.1M 9.6k 220.30
Lowe's Companies (LOW) 0.0 $2.1M 10k 199.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.1M 17k 125.11
Amgen (AMGN) 0.0 $2.0M 7.8k 262.63
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0M 76k 26.77
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 17k 121.28
Wal-Mart Stores (WMT) 0.0 $2.0M 14k 141.79
Union Pacific Corporation (UNP) 0.0 $2.0M 9.7k 207.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.0M 22k 89.26
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $2.0M 45k 43.85
Cisco Systems (CSCO) 0.0 $2.0M 41k 47.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.9M 7.6k 248.06
General Dynamics Corporation (GD) 0.0 $1.9M 7.5k 248.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.8M 23k 77.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 8.3k 214.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 29k 61.64
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.6k 486.45
Ishares Tr Global 100 Etf (IOO) 0.0 $1.8M 27k 64.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.7M 25k 70.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 46k 37.90
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.7M 34k 50.55
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.7M 60k 28.38
Eli Lilly & Co. (LLY) 0.0 $1.7M 4.6k 365.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 53k 32.21
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 25k 66.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.7M 19k 87.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.7M 26k 63.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.7M 81k 20.53
AFLAC Incorporated (AFL) 0.0 $1.7M 23k 71.94
Abbott Laboratories (ABT) 0.0 $1.6M 15k 109.79
Danaher Corporation (DHR) 0.0 $1.6M 6.0k 265.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 67k 23.67
Waste Management (WM) 0.0 $1.6M 10k 156.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 10k 151.65
Gms (GMS) 0.0 $1.5M 30k 49.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 51.38
Altria (MO) 0.0 $1.5M 32k 45.71
Norfolk Southern (NSC) 0.0 $1.5M 5.9k 246.43
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 42k 34.20
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.4M 51k 28.07
Verizon Communications (VZ) 0.0 $1.4M 36k 39.40
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 24k 57.88
Ishares Tr Exponential Tech (XT) 0.0 $1.4M 29k 47.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 4.8k 283.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.4M 68k 19.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.3M 23k 59.44
Analog Devices (ADI) 0.0 $1.3M 8.0k 164.03
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.3M 14k 89.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.3M 40k 31.47
Linde SHS 0.0 $1.3M 3.9k 326.18
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 100.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.2M 59k 20.83
O'reilly Automotive (ORLY) 0.0 $1.2M 1.5k 844.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.2M 14k 88.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 19k 64.76
Becton, Dickinson and (BDX) 0.0 $1.2M 4.7k 254.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 7.0k 172.08
Nike CL B (NKE) 0.0 $1.2M 10k 117.01
Travelcenters Of America Com New 0.0 $1.2M 27k 44.78
Chubb (CB) 0.0 $1.2M 5.3k 220.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 5.4k 213.10
Tesla Motors (TSLA) 0.0 $1.1M 9.3k 123.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 11k 100.80
Box Cl A (BOX) 0.0 $1.1M 36k 31.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 8.6k 129.15
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.1M 23k 46.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 10k 104.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 16k 67.45
L3harris Technologies (LHX) 0.0 $1.1M 5.1k 208.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 36k 29.41
Coca-Cola Company (KO) 0.0 $1.0M 16k 63.61
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 74k 14.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0M 14k 74.22
CSX Corporation (CSX) 0.0 $1.0M 33k 30.98
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.0M 22k 47.55
Starbucks Corporation (SBUX) 0.0 $1.0M 10k 99.20
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.0M 20k 50.04
Wec Energy Group (WEC) 0.0 $1.0M 11k 93.76
Air Products & Chemicals (APD) 0.0 $1.0M 3.3k 308.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $999k 13k 74.32
Paychex (PAYX) 0.0 $977k 8.5k 115.56
BlackRock (BLK) 0.0 $977k 1.4k 708.63
Citizens Financial (CFG) 0.0 $964k 25k 39.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $946k 21k 45.65
Honeywell International (HON) 0.0 $946k 4.4k 214.30
Abbvie (ABBV) 0.0 $944k 5.8k 161.60
Ishares Tr Ibonds Dec2023 0.0 $917k 36k 25.35
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $910k 14k 65.86
Emerson Electric (EMR) 0.0 $902k 9.4k 96.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $879k 46k 19.29
Vanguard World Fds Materials Etf (VAW) 0.0 $878k 5.2k 170.20
Genuine Parts Company (GPC) 0.0 $873k 5.0k 173.51
Colgate-Palmolive Company (CL) 0.0 $864k 11k 78.79
Quanterix Ord (QTRX) 0.0 $863k 62k 13.85
United Parcel Service CL B (UPS) 0.0 $862k 5.0k 173.84
NVIDIA Corporation (NVDA) 0.0 $859k 5.9k 146.14
Eastern Bankshares (EBC) 0.0 $857k 50k 17.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $856k 12k 74.49
Summit Matls Cl A (SUM) 0.0 $836k 29k 28.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $833k 2.6k 319.38
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $828k 18k 45.74
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $823k 27k 30.07
IDEXX Laboratories (IDXX) 0.0 $822k 2.0k 407.96
Uber Technologies (UBER) 0.0 $814k 33k 24.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $790k 8.0k 98.65
Medtronic SHS (MDT) 0.0 $779k 10k 77.72
FactSet Research Systems (FDS) 0.0 $773k 1.9k 401.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $773k 16k 48.24
Eversource Energy (ES) 0.0 $766k 9.1k 83.84
Vanguard World Mega Cap Index (MGC) 0.0 $761k 5.8k 132.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $759k 8.8k 86.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $755k 4.9k 153.35
Southern Company (SO) 0.0 $751k 11k 71.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $750k 17k 44.59
Meta Platforms Cl A (META) 0.0 $747k 6.2k 120.34
Cincinnati Financial Corporation (CINF) 0.0 $741k 7.2k 102.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $730k 16k 46.25
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $726k 39k 18.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $721k 24k 30.19
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $710k 25k 28.35
Willis Towers Watson SHS (WTW) 0.0 $709k 2.9k 244.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $708k 13k 56.11
Ishares Tr Ibonds Dec (IBMM) 0.0 $705k 27k 25.75
Centene Corporation (CNC) 0.0 $704k 8.6k 82.01
Wells Fargo & Company (WFC) 0.0 $704k 17k 41.29
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $703k 27k 26.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $702k 19k 37.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $702k 8.3k 84.75
Bank of America Corporation (BAC) 0.0 $698k 21k 33.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $694k 12k 59.57
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $688k 23k 30.16
Eaton Corp SHS (ETN) 0.0 $687k 4.4k 156.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $674k 25k 27.16
Novartis Sponsored Adr (NVS) 0.0 $674k 7.4k 90.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $661k 1.5k 442.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $652k 3.8k 173.31
Phillips 66 (PSX) 0.0 $644k 6.2k 104.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $637k 4.7k 135.24
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $633k 25k 25.21
Intel Corporation (INTC) 0.0 $632k 24k 26.43
Hubspot (HUBS) 0.0 $632k 2.2k 289.13
Ishares Tr Russell 3000 Etf (IWV) 0.0 $628k 2.8k 220.68
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $625k 23k 27.54
Deere & Company (DE) 0.0 $622k 1.5k 428.82
Dover Corporation (DOV) 0.0 $612k 4.5k 135.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $603k 12k 50.11
Fox Factory Hldg (FOXF) 0.0 $601k 6.6k 91.23
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $598k 21k 28.09
Visa Com Cl A (V) 0.0 $597k 2.9k 207.74
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $591k 27k 21.70
Intuit (INTU) 0.0 $590k 1.5k 389.22
At&t (T) 0.0 $590k 32k 18.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $590k 7.1k 82.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $589k 8.2k 71.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $589k 7.0k 83.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $588k 3.6k 163.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $587k 5.1k 114.89
Ishares Core Msci Emkt (IEMG) 0.0 $587k 13k 46.70
Boeing Company (BA) 0.0 $583k 3.1k 190.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $579k 21k 27.00
Smucker J M Com New (SJM) 0.0 $574k 3.6k 158.47
Costco Wholesale Corporation (COST) 0.0 $573k 1.3k 456.55
Netflix (NFLX) 0.0 $568k 1.9k 294.88
Bank of New York Mellon Corporation (BK) 0.0 $565k 12k 45.52
Vanguard World Fds Financials Etf (VFH) 0.0 $559k 6.8k 82.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $541k 18k 30.53
Duke Energy Corp Com New (DUK) 0.0 $539k 5.2k 102.98
Edison International (EIX) 0.0 $538k 8.5k 63.62
Clorox Company (CLX) 0.0 $529k 3.8k 140.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $528k 5.0k 105.34
Ishares Tr North Amern Nat (IGE) 0.0 $525k 13k 40.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $522k 8.2k 63.90
ConocoPhillips (COP) 0.0 $509k 4.3k 118.00
Walt Disney Company (DIS) 0.0 $509k 5.9k 86.88
Kimberly-Clark Corporation (KMB) 0.0 $500k 3.7k 135.75
Truist Financial Corp equities (TFC) 0.0 $495k 12k 43.03
Diageo Spon Adr New (DEO) 0.0 $495k 2.8k 178.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $491k 7.5k 65.81
Caterpillar (CAT) 0.0 $486k 2.0k 239.54
Advanced Micro Devices (AMD) 0.0 $484k 7.5k 64.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $479k 5.3k 91.14
Stryker Corporation (SYK) 0.0 $466k 1.9k 244.49
Mastercard Incorporated Cl A (MA) 0.0 $463k 1.3k 347.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $463k 22k 20.98
Us Bancorp Del Com New (USB) 0.0 $463k 11k 43.61
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $461k 7.7k 59.75
Daseke (DSKE) 0.0 $459k 81k 5.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $450k 48k 9.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $447k 4.0k 111.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $441k 15k 29.73
International Business Machines (IBM) 0.0 $439k 3.1k 140.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $439k 4.1k 106.44
Republic Services (RSG) 0.0 $429k 3.3k 128.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $425k 17k 25.08
Anthem (ELV) 0.0 $422k 822.00 512.94
Gilead Sciences (GILD) 0.0 $417k 4.9k 85.85
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $412k 16k 25.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $404k 5.1k 80.07
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $400k 17k 23.90
Dominion Resources (D) 0.0 $396k 6.5k 61.32
Vicor Corporation (VICR) 0.0 $395k 7.3k 53.75
3M Company (MMM) 0.0 $389k 3.2k 119.90
CVS Caremark Corporation (CVS) 0.0 $388k 4.2k 93.19
Comcast Corp Cl A (CMCSA) 0.0 $384k 11k 34.97
Ishares Gold Tr Ishares New (IAU) 0.0 $380k 11k 34.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $373k 3.9k 94.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $371k 7.3k 50.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $368k 5.1k 72.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $368k 1.7k 210.55
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $368k 12k 29.71
M&T Bank Corporation (MTB) 0.0 $366k 2.5k 145.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $365k 4.7k 78.40
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $359k 13k 28.40
General Electric Com New (GE) 0.0 $358k 4.3k 83.79
American Tower Reit (AMT) 0.0 $343k 1.6k 211.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $341k 7.5k 45.62
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $341k 12k 29.25
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $337k 6.7k 50.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $336k 16k 20.49
Rapid7 (RPD) 0.0 $331k 9.7k 33.98
Federal Agric Mtg Corp CL C (AGM) 0.0 $324k 2.9k 112.71
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $321k 7.2k 44.49
Ishares Tr Residential Mult (REZ) 0.0 $318k 4.7k 68.34
Dollar General (DG) 0.0 $318k 1.3k 246.25
Texas Instruments Incorporated (TXN) 0.0 $315k 1.9k 165.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $312k 10k 30.72
salesforce (CRM) 0.0 $311k 2.3k 132.59
FedEx Corporation (FDX) 0.0 $311k 1.8k 173.20
Okta Cl A (OKTA) 0.0 $308k 4.5k 68.33
Edwards Lifesciences (EW) 0.0 $306k 4.1k 74.61
Church & Dwight (CHD) 0.0 $305k 3.8k 80.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $304k 15k 21.01
General Mills (GIS) 0.0 $303k 3.6k 83.85
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $301k 6.4k 47.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $295k 6.3k 46.49
Bill Com Holdings Ord (BILL) 0.0 $294k 2.7k 108.96
Consolidated Edison (ED) 0.0 $292k 3.1k 95.31
Ishares Tr Us Industrials (IYJ) 0.0 $291k 3.0k 96.46
Qualcomm (QCOM) 0.0 $291k 2.6k 109.93
Bristol Myers Squibb (BMY) 0.0 $290k 4.0k 71.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $290k 15k 19.85
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $288k 3.2k 90.49
Thermo Fisher Scientific (TMO) 0.0 $287k 521.00 550.69
Corteva (CTVA) 0.0 $285k 4.8k 58.78
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $285k 9.5k 29.89
Broadcom (AVGO) 0.0 $283k 505.00 559.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $278k 2.4k 113.96
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $275k 1.8k 153.42
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $272k 1.7k 157.05
United Rentals (URI) 0.0 $272k 765.00 355.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $272k 1.9k 141.25
Marathon Petroleum Corp (MPC) 0.0 $271k 2.3k 116.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $268k 6.9k 38.71
Kinder Morgan (KMI) 0.0 $263k 15k 18.08
Blackstone Group Inc Com Cl A (BX) 0.0 $261k 3.5k 74.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $260k 3.5k 74.49
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $257k 3.3k 78.79
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $254k 5.3k 48.28
Schlumberger Com Stk (SLB) 0.0 $254k 4.7k 53.46
Ishares Tr Core Total Usd (IUSB) 0.0 $253k 5.6k 44.93
Morgan Stanley Com New (MS) 0.0 $251k 3.0k 85.02
Marriott Intl Cl A (MAR) 0.0 $245k 1.6k 148.93
Enbridge (ENB) 0.0 $244k 6.2k 39.10
Kulicke and Soffa Industries (KLIC) 0.0 $243k 5.5k 44.26
Oracle Corporation (ORCL) 0.0 $243k 3.0k 81.74
Ishares Msci Agriculture (VEGI) 0.0 $243k 5.7k 42.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $241k 2.5k 95.78
Shopify Cl A (SHOP) 0.0 $241k 6.9k 34.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $235k 10k 23.17
Occidental Petroleum Corporation (OXY) 0.0 $234k 3.7k 63.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $234k 10k 22.46
Intuitive Surgical Com New (ISRG) 0.0 $228k 859.00 265.35
Maxcyte (MXCT) 0.0 $228k 42k 5.46
American Electric Power Company (AEP) 0.0 $226k 2.4k 94.96
Mondelez Intl Cl A (MDLZ) 0.0 $226k 3.4k 66.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $225k 678.00 331.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $224k 2.5k 91.31
SYSCO Corporation (SYY) 0.0 $223k 2.9k 76.45
Old Dominion Freight Line (ODFL) 0.0 $222k 782.00 283.78
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $222k 10k 22.28
Microchip Technology (MCHP) 0.0 $221k 3.2k 70.25
Deckers Outdoor Corporation (DECK) 0.0 $219k 549.00 399.16
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $219k 1.9k 116.47
Corning Incorporated (GLW) 0.0 $218k 6.8k 31.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $217k 1.1k 200.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $216k 11k 20.14
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $214k 1.6k 135.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $213k 3.4k 61.95
Global X Fds Lithium Btry Etf (LIT) 0.0 $211k 3.6k 58.61
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $210k 10k 20.11
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $208k 4.1k 50.41
Ishares Tr Mbs Etf (MBB) 0.0 $207k 2.2k 92.74
Wp Carey (WPC) 0.0 $207k 2.6k 78.15
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $206k 12k 16.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $205k 800.00 256.41
Opendoor Technologies (OPEN) 0.0 $203k 175k 1.16
Spdr Ser Tr Russell Yield (ONEY) 0.0 $203k 2.2k 93.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $203k 3.6k 55.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $202k 3.0k 67.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $201k 11k 18.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $200k 1.1k 179.76
Valero Energy Corporation (VLO) 0.0 $200k 1.6k 126.86
Newmont Mining Corporation (NEM) 0.0 $200k 4.2k 47.20
Ford Motor Company (F) 0.0 $136k 12k 11.63
Calamos Conv & High Income F Com Shs (CHY) 0.0 $106k 10k 10.55
Dermtech Ord ord (DMTK) 0.0 $40k 23k 1.77
Indie Semiconductor *w Exp 06/10/202 0.0 $32k 20k 1.59
Chembio Diagnostics Com New 0.0 $11k 51k 0.22
Biosig Technologies Com New 0.0 $8.8k 21k 0.42
Invacare Corporation 0.0 $4.2k 10k 0.42