ValMark Advisers

Valmark Advisers as of March 31, 2023

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 473 positions in its portfolio as reported in the March 2023 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) 9.3 $434M 9.6M 45.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $296M 7.3M 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.5 $257M 4.6M 55.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $233M 4.9M 47.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $231M 5.2M 43.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $183M 486k 376.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.6 $166M 4.4M 37.77
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $151M 5.1M 29.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $147M 3.6M 40.40
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $124M 3.6M 34.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $114M 1.9M 58.54
Flexshares Tr Mornstar Upstr (GUNR) 2.4 $111M 2.6M 42.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $104M 2.1M 50.43
Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $96M 1.9M 50.66
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.7 $77M 3.1M 25.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.7 $77M 1.9M 40.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $72M 867k 83.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $69M 900k 76.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $62M 561k 109.61
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $61M 399k 151.76
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $60M 2.2M 27.84
Wisdomtree Tr Target Range Fd (GTR) 1.3 $59M 2.8M 21.48
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $59M 1.9M 30.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $58M 911k 63.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $54M 215k 250.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $53M 885k 59.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $52M 708k 73.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $49M 242k 204.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $49M 1.0M 46.55
Ishares Tr Msci Eafe Etf (EFA) 1.0 $45M 633k 71.52
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $39M 406k 96.70
Ishares Msci Emrg Chn (EMXC) 0.8 $37M 749k 49.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $32M 350k 90.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $28M 522k 53.47
Apple (AAPL) 0.6 $27M 166k 164.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $27M 548k 48.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $26M 516k 50.32
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $24M 236k 99.64
Ishares Tr Select Divid Etf (DVY) 0.5 $23M 195k 117.18
Ishares Tr Core S&p500 Etf (IVV) 0.5 $21M 52k 411.08
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $21M 801k 26.30
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $20M 128k 154.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $19M 544k 34.13
Microsoft Corporation (MSFT) 0.3 $16M 55k 288.30
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $15M 210k 72.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $15M 106k 140.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $13M 417k 32.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $13M 43k 308.77
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $13M 538k 24.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $13M 91k 138.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $11M 251k 44.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $11M 144k 72.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $10M 98k 105.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $10M 439k 23.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.4M 94k 99.23
Vanguard Index Fds Value Etf (VTV) 0.2 $8.7M 63k 138.11
Procter & Gamble Company (PG) 0.2 $8.5M 57k 148.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.0M 92k 76.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $6.7M 270k 24.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.7M 32k 210.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.4M 119k 53.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.4M 58k 109.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.1M 120k 50.66
Amazon (AMZN) 0.1 $6.1M 59k 103.29
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.0M 202k 29.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.8M 14k 409.40
Select Sector Spdr Tr Energy (XLE) 0.1 $5.0M 61k 82.83
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $5.0M 101k 49.73
Ishares Tr National Mun Etf (MUB) 0.1 $5.0M 47k 107.74
Exxon Mobil Corporation (XOM) 0.1 $5.0M 46k 109.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $5.0M 109k 46.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $5.0M 87k 57.09
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $5.0M 213k 23.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.9M 116k 41.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.8M 65k 74.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.7M 85k 55.21
First Tr Value Line Divid In SHS (FVD) 0.1 $4.7M 116k 40.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.5M 24k 189.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.2M 87k 47.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M 15k 285.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.1M 60k 67.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.0M 84k 48.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.0M 141k 28.56
McDonald's Corporation (MCD) 0.1 $4.0M 14k 279.61
Select Sector Spdr Tr Technology (XLK) 0.1 $3.9M 26k 151.01
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.8M 146k 25.73
Johnson & Johnson (JNJ) 0.1 $3.7M 24k 155.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.7M 37k 100.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.6M 58k 62.34
JPMorgan Chase & Co. (JPM) 0.1 $3.6M 28k 130.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.6M 38k 93.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.6M 40k 88.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.5M 34k 104.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.5M 15k 230.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.5M 84k 41.16
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $3.5M 45k 76.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.4M 32k 104.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.3M 44k 75.55
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.3M 66k 49.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.3M 207k 15.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.2M 24k 129.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.1M 62k 50.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 9.7k 320.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $3.1M 69k 45.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.1M 63k 49.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.0M 41k 73.83
Pepsi (PEP) 0.1 $2.9M 16k 182.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.9M 92k 31.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.8M 19k 146.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.8M 64k 43.82
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $2.8M 132k 21.22
UnitedHealth (UNH) 0.1 $2.8M 5.9k 472.61
Nextera Energy (NEE) 0.1 $2.8M 36k 77.08
Automatic Data Processing (ADP) 0.1 $2.8M 12k 222.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 15k 178.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M 15k 183.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.7M 56k 48.37
Home Depot (HD) 0.1 $2.7M 9.0k 295.12
Chevron Corporation (CVX) 0.1 $2.6M 16k 163.16
Philip Morris International (PM) 0.1 $2.6M 27k 97.25
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.5M 72k 35.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.5M 25k 100.14
NVIDIA Corporation (NVDA) 0.1 $2.5M 8.9k 277.77
Merck & Co (MRK) 0.1 $2.4M 23k 106.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.4M 17k 139.04
Target Corporation (TGT) 0.1 $2.4M 14k 165.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.4M 63k 37.86
Wal-Mart Stores (WMT) 0.1 $2.4M 16k 147.45
Illinois Tool Works (ITW) 0.0 $2.3M 9.5k 243.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.3M 9.3k 244.34
Cisco Systems (CSCO) 0.0 $2.2M 42k 52.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 33k 66.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.2M 93k 23.38
Tesla Motors (TSLA) 0.0 $2.1M 10k 207.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.1M 41k 51.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.1M 45k 47.16
Lowe's Companies (LOW) 0.0 $2.1M 11k 199.97
Pfizer (PFE) 0.0 $2.1M 51k 40.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.1M 17k 123.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1M 59k 34.80
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.1M 23k 91.31
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 18k 114.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0M 75k 26.28
Union Pacific Corporation (UNP) 0.0 $1.9M 9.7k 201.26
Amgen (AMGN) 0.0 $1.9M 8.0k 241.75
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 25k 76.07
Ishares Tr Global 100 Etf (IOO) 0.0 $1.9M 27k 70.06
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.9M 56k 33.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.9M 31k 61.47
Ishares Tr Core Msci Total (IXUS) 0.0 $1.9M 30k 61.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.9M 7.8k 238.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9M 25k 73.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 46k 39.46
Waste Management (WM) 0.0 $1.8M 11k 163.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.8M 12k 152.26
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.7M 60k 29.25
Gms (GMS) 0.0 $1.7M 30k 57.89
General Dynamics Corporation (GD) 0.0 $1.7M 7.5k 228.21
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.7M 37k 45.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.7M 16k 103.73
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.5k 472.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 68k 24.52
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.7M 19k 88.78
Danaher Corporation (DHR) 0.0 $1.6M 6.5k 252.04
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 11k 143.14
Key (KEY) 0.0 $1.6M 130k 12.52
Ishares Tr Exponential Tech (XT) 0.0 $1.6M 31k 52.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 24k 67.69
Eli Lilly & Co. (LLY) 0.0 $1.6M 4.6k 343.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.6M 70k 22.46
Analog Devices (ADI) 0.0 $1.6M 7.9k 197.22
Abbott Laboratories (ABT) 0.0 $1.6M 15k 101.26
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.5M 48k 32.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 19k 80.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 52.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.5M 9.5k 158.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 3.9k 385.51
AFLAC Incorporated (AFL) 0.0 $1.5M 23k 64.52
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.5M 51k 29.40
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.5M 63k 23.19
Altria (MO) 0.0 $1.4M 32k 44.62
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 7.0k 204.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 14k 102.77
Verizon Communications (VZ) 0.0 $1.4M 36k 38.89
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.4M 14k 97.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.4M 5.6k 249.43
Linde SHS (LIN) 0.0 $1.4M 3.9k 355.44
Meta Platforms Cl A (META) 0.0 $1.4M 6.5k 211.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 8.9k 149.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 76.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 4.8k 273.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.3M 14k 92.09
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.3M 29k 45.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.3M 25k 50.39
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 39k 32.15
Norfolk Southern (NSC) 0.0 $1.2M 5.9k 212.01
Raytheon Technologies Corp (RTX) 0.0 $1.2M 13k 97.93
Nike CL B (NKE) 0.0 $1.2M 9.9k 122.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.2M 16k 76.18
Becton, Dickinson and (BDX) 0.0 $1.2M 4.7k 247.55
Coca-Cola Company (KO) 0.0 $1.2M 19k 62.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 25k 46.91
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.1M 24k 47.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 19k 59.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 16k 69.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 101.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 36k 30.97
Paychex (PAYX) 0.0 $1.1M 9.7k 114.59
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.1M 23k 48.95
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 104.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 12k 92.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 22k 48.79
O'reilly Automotive (ORLY) 0.0 $1.1M 1.3k 848.98
Uber Technologies (UBER) 0.0 $1.0M 33k 31.70
Chubb (CB) 0.0 $1.0M 5.3k 194.18
Abbvie (ABBV) 0.0 $1.0M 6.5k 159.38
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.0M 54k 19.03
Box Cl A (BOX) 0.0 $1.0M 38k 26.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 14k 71.71
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.0k 500.08
CSX Corporation (CSX) 0.0 $1.0M 34k 29.94
Wec Energy Group (WEC) 0.0 $1.0M 11k 94.79
Hubspot (HUBS) 0.0 $1.0M 2.3k 428.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $993k 51k 19.50
Lululemon Athletica (LULU) 0.0 $975k 2.7k 364.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $973k 19k 50.25
United Parcel Service CL B (UPS) 0.0 $960k 5.0k 193.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $935k 20k 46.95
Air Products & Chemicals (APD) 0.0 $927k 3.2k 287.22
BlackRock 0.0 $926k 1.4k 669.12
Southern Company (SO) 0.0 $920k 13k 69.58
Vanguard World Fds Materials Etf (VAW) 0.0 $901k 5.1k 177.81
Ishares Tr Ibonds Dec2023 0.0 $889k 35k 25.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $888k 14k 61.95
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $879k 35k 25.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $874k 15k 59.51
Align Technology (ALGN) 0.0 $866k 2.6k 334.14
L3harris Technologies (LHX) 0.0 $860k 4.4k 196.24
Cincinnati Financial Corporation (CINF) 0.0 $842k 7.5k 112.08
Genuine Parts Company (GPC) 0.0 $840k 5.0k 167.31
Summit Matls Cl A (SUM) 0.0 $838k 29k 28.49
Ishares Tr Ibonds Dec24 Etf (Principal) 0.0 $834k 34k 24.59
Colgate-Palmolive Company (CL) 0.0 $825k 11k 75.15
Honeywell International (HON) 0.0 $823k 4.3k 191.12
Eaton Corp SHS (ETN) 0.0 $816k 4.8k 171.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $806k 8.1k 99.25
Emerson Electric (EMR) 0.0 $801k 9.2k 87.14
FactSet Research Systems (FDS) 0.0 $800k 1.9k 415.09
Ishares Tr Ibonds 24 Trm Ts 0.0 $773k 32k 24.01
Medtronic SHS (MDT) 0.0 $771k 9.6k 80.62
Ishares Tr Ibonds 23 Trm Ts 0.0 $764k 31k 24.81
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $756k 24k 31.64
Ishares Core Msci Emkt (IEMG) 0.0 $750k 15k 48.79
Super Micro Computer 0.0 $747k 7.0k 106.55
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $746k 24k 31.63
Costco Wholesale Corporation (COST) 0.0 $744k 1.5k 496.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $740k 8.2k 90.45
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $739k 25k 29.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $737k 5.0k 147.51
Quanterix Ord (QTRX) 0.0 $729k 65k 11.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $725k 13k 57.42
Eversource Energy (ES) 0.0 $722k 9.2k 78.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $714k 1.6k 458.54
Advanced Micro Devices (AMD) 0.0 $713k 7.3k 98.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $704k 23k 30.88
Anthem (ELV) 0.0 $703k 1.5k 459.74
Novartis Sponsored Adr (NVS) 0.0 $700k 7.6k 92.00
Ishares Tr Ibonds Dec 0.0 $698k 27k 25.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $696k 7.6k 91.05
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $694k 26k 26.61
Dover Corporation (DOV) 0.0 $690k 4.5k 151.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $683k 25k 27.49
Willis Towers Watson SHS (WTW) 0.0 $673k 2.9k 232.38
Intuit (INTU) 0.0 $670k 1.5k 445.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $670k 2.8k 235.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $665k 7.5k 88.79
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $664k 24k 27.58
Visa Com Cl A (V) 0.0 $664k 2.9k 225.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $656k 8.4k 77.99
Netflix (NFLX) 0.0 $647k 1.9k 345.48
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $644k 7.6k 84.68
Boeing Company (BA) 0.0 $644k 3.0k 212.43
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $636k 25k 25.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $634k 12k 50.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $634k 22k 29.47
Twilio Cl A (TWLO) 0.0 $627k 9.4k 66.63
Daseke 0.0 $624k 81k 7.73
Phillips 66 (PSX) 0.0 $616k 6.1k 101.38
Centene Corporation (CNC) 0.0 $610k 9.6k 63.21
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $608k 21k 28.82
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $606k 27k 22.18
Deere & Company (DE) 0.0 $604k 1.5k 412.78
Bank of America Corporation (BAC) 0.0 $600k 21k 28.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $594k 7.1k 83.21
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $592k 19k 31.22
Edison International (EIX) 0.0 $589k 8.3k 70.59
Walt Disney Company (DIS) 0.0 $582k 5.8k 100.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $579k 7.5k 76.64
Clorox Company (CLX) 0.0 $576k 3.6k 158.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $573k 4.9k 117.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $566k 5.3k 106.20
Huntington Bancshares Incorporated (HBAN) 0.0 $565k 51k 11.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $563k 4.2k 134.06
At&t (T) 0.0 $562k 29k 19.25
Vanguard World Fds Financials Etf (VFH) 0.0 $561k 7.2k 77.89
Wells Fargo & Company (WFC) 0.0 $561k 15k 37.38
Bank of New York Mellon Corporation (BK) 0.0 $561k 12k 45.44
Callaway Golf Company (MODG) 0.0 $552k 26k 21.62
Stryker Corporation (SYK) 0.0 $544k 1.9k 285.51
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $525k 8.3k 63.59
Smucker J M Com New (SJM) 0.0 $514k 3.3k 157.38
Mastercard Incorporated Cl A (MA) 0.0 $512k 1.4k 363.33
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $510k 21k 24.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $508k 8.1k 62.40
Diageo Spon Adr New (DEO) 0.0 $507k 2.8k 181.18
Caterpillar (CAT) 0.0 $507k 2.2k 228.89
Crocs (CROX) 0.0 $503k 4.0k 126.44
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $502k 13k 38.07
Kimberly-Clark Corporation (KMB) 0.0 $501k 3.7k 134.22
Okta Cl A (OKTA) 0.0 $499k 5.8k 86.24
Rapid7 (RPD) 0.0 $497k 11k 45.91
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $496k 9.9k 50.38
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $493k 17k 29.23
Charles Schwab Corporation (SCHW) 0.0 $493k 9.4k 52.38
Duke Energy Corp Com New (DUK) 0.0 $482k 5.0k 96.47
International Money Express (IMXI) 0.0 $480k 19k 25.78
General Electric Com New (GE) 0.0 $474k 5.0k 95.60
International Business Machines (IBM) 0.0 $472k 3.6k 131.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $471k 3.8k 124.07
salesforce (CRM) 0.0 $470k 2.4k 199.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $468k 5.0k 93.01
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $465k 22k 21.08
Old Dominion Freight Line (ODFL) 0.0 $462k 1.4k 340.84
Ishares Tr North Amern Nat (IGE) 0.0 $460k 12k 39.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $460k 10k 45.24
Ishares Tr Us Aer Def Etf (ITA) 0.0 $457k 4.0k 115.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $456k 15k 30.78
Republic Services (RSG) 0.0 $449k 3.3k 135.21
ConocoPhillips (COP) 0.0 $446k 4.5k 99.21
Kura Sushi Usa Cl A Com (KRUS) 0.0 $445k 6.8k 65.84
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $443k 17k 25.46
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $435k 17k 25.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $426k 3.9k 110.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $426k 3.7k 113.94
FedEx Corporation (FDX) 0.0 $413k 1.8k 228.49
Gilead Sciences (GILD) 0.0 $411k 5.0k 82.97
Vicor Corporation (VICR) 0.0 $408k 8.7k 46.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $404k 6.1k 66.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $403k 4.3k 93.59
Ishares Gold Tr Ishares New (IAU) 0.0 $402k 11k 37.37
Truist Financial Corp equities (TFC) 0.0 $397k 12k 34.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $394k 1.8k 225.26
Us Bancorp Del Com New (USB) 0.0 $387k 11k 36.05
Broadcom (AVGO) 0.0 $383k 596.00 641.87
3M Company (MMM) 0.0 $381k 3.6k 105.10
Texas Instruments Incorporated (TXN) 0.0 $374k 2.0k 186.01
Comcast Corp Cl A (CMCSA) 0.0 $368k 9.7k 37.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $368k 4.6k 80.50
Dominion Resources (D) 0.0 $367k 6.6k 55.91
Bristol Myers Squibb (BMY) 0.0 $365k 5.3k 69.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $364k 12k 31.09
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $362k 18k 20.59
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $357k 12k 30.68
Maxcyte (MXCT) 0.0 $356k 72k 4.95
Blackstone Group Inc Com Cl A (BX) 0.0 $346k 3.9k 87.84
Bill Com Holdings Ord (BILL) 0.0 $342k 4.2k 81.14
Intel Corporation (INTC) 0.0 $341k 10k 32.67
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $339k 6.7k 50.59
Edwards Lifesciences (EW) 0.0 $339k 4.1k 82.73
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $337k 6.7k 50.03
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $334k 3.4k 99.61
American Tower Reit (AMT) 0.0 $334k 1.6k 204.31
Marathon Petroleum Corp (MPC) 0.0 $333k 2.5k 134.83
Shopify Cl A (SHOP) 0.0 $333k 6.9k 47.94
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $332k 7.2k 46.00
Qualcomm (QCOM) 0.0 $331k 2.6k 127.58
Ishares Tr Residential Mult (REZ) 0.0 $329k 4.7k 70.62
CVS Caremark Corporation (CVS) 0.0 $328k 4.4k 74.31
Mondelez Intl Cl A (MDLZ) 0.0 $326k 4.7k 69.73
Church & Dwight (CHD) 0.0 $325k 3.7k 88.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $325k 6.4k 50.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $321k 3.5k 91.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $319k 14k 23.06
Thermo Fisher Scientific (TMO) 0.0 $318k 551.00 576.37
Opendoor Technologies (OPEN) 0.0 $309k 175k 1.76
Oracle Corporation (ORCL) 0.0 $309k 3.3k 92.92
Ishares Tr Core Total Usd (IUSB) 0.0 $306k 6.6k 46.15
United Rentals (URI) 0.0 $306k 774.00 395.76
Ishares Tr Core Msci Intl (IDEV) 0.0 $305k 5.0k 60.47
M&T Bank Corporation (MTB) 0.0 $303k 2.5k 119.57
Ishares Tr Us Industrials (IYJ) 0.0 $302k 3.0k 100.16
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $301k 3.8k 78.66
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $301k 12k 24.53
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $300k 6.4k 46.82
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $299k 9.5k 31.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $297k 6.9k 42.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $296k 2.0k 144.62
General Mills (GIS) 0.0 $296k 3.5k 85.45
Corteva (CTVA) 0.0 $294k 4.9k 60.31
Consolidated Edison (ED) 0.0 $294k 3.1k 95.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $292k 15k 19.78
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $291k 3.6k 80.76
Kulicke and Soffa Industries (KLIC) 0.0 $290k 5.5k 52.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $288k 14k 20.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $282k 6.7k 42.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $282k 8.5k 33.21
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.0 $281k 12k 22.79
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $280k 3.0k 92.77
Ishares Tr U.s. Energy Etf (IYE) 0.0 $277k 6.3k 43.75
Marriott Intl Cl A (MAR) 0.0 $276k 1.7k 166.03
Insight Enterprises (NSIT) 0.0 $272k 1.9k 142.96
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $270k 3.3k 82.90
Dollar General (DG) 0.0 $265k 1.3k 210.45
Microchip Technology (MCHP) 0.0 $264k 3.2k 83.78
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.0 $260k 8.8k 29.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $259k 4.1k 63.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $258k 12k 22.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $256k 2.6k 99.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $255k 3.2k 80.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $254k 800.00 318.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $254k 2.8k 91.26
Morgan Stanley Com New (MS) 0.0 $254k 2.9k 87.80
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $252k 11k 23.69
Deckers Outdoor Corporation (DECK) 0.0 $247k 549.00 449.55
SYSCO Corporation (SYY) 0.0 $245k 3.2k 77.23
Schlumberger Com Stk (SLB) 0.0 $245k 5.0k 49.10
Wp Carey (WPC) 0.0 $243k 3.1k 77.45
Enbridge (ENB) 0.0 $239k 6.3k 38.15
Occidental Petroleum Corporation (OXY) 0.0 $238k 3.8k 62.43
Ishares Msci Agriculture (VEGI) 0.0 $238k 5.7k 42.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $236k 697.00 339.12
Corning Incorporated (GLW) 0.0 $234k 6.6k 35.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $231k 9.3k 24.79
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $230k 9.8k 23.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $226k 4.6k 48.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $226k 678.00 332.84
Valero Energy Corporation (VLO) 0.0 $226k 1.6k 139.60
Novo-nordisk A S Adr (NVO) 0.0 $225k 1.4k 159.14
American Electric Power Company (AEP) 0.0 $224k 2.5k 90.98
Ishares Tr Mbs Etf (MBB) 0.0 $222k 2.3k 94.71
Carrier Global Corporation (CARR) 0.0 $218k 4.8k 45.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $217k 1.1k 194.89
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $217k 1.6k 136.83
Fortive (FTV) 0.0 $216k 3.2k 68.17
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $215k 9.0k 23.84
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $214k 1.8k 118.16
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $214k 4.1k 51.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $214k 3.0k 71.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $213k 3.4k 61.86
Intuitive Surgical Com New (ISRG) 0.0 $212k 831.00 255.47
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $212k 12k 17.38
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $212k 7.8k 27.07
Kinder Morgan (KMI) 0.0 $211k 12k 17.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $208k 3.2k 65.51
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $207k 8.7k 23.62
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $206k 6.2k 33.07
Dow (DOW) 0.0 $206k 3.8k 54.82
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $205k 4.6k 44.65
Kla Corp Com New (KLAC) 0.0 $205k 514.00 399.29
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $204k 11k 19.16
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.6k 129.18
Spdr Ser Tr Russell Yield (ONEY) 0.0 $203k 2.2k 94.31
Enterprise Products Partners (EPD) 0.0 $201k 7.8k 25.90
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $201k 5.3k 37.65
Zoetis Cl A (ZTS) 0.0 $201k 1.2k 166.44
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $200k 2.9k 68.98
Motorola Solutions Com New (MSI) 0.0 $200k 700.00 286.02
Hewlett Packard Enterprise (HPE) 0.0 $171k 11k 15.93
Ford Motor Company (F) 0.0 $134k 11k 12.60
Calamos Conv & High Income F Com Shs (CHY) 0.0 $109k 10k 10.92
Dermtech Ord ord (DMTKQ) 0.0 $83k 23k 3.68
Indie Semiconductor *w Exp 06/10/202 0.0 $32k 10k 3.19
Biosig Technologies Com New 0.0 $24k 21k 1.14