ValMark Advisers

Valmark Advisers as of Sept. 30, 2023

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 468 positions in its portfolio as reported in the September 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) 9.1 $440M 10M 43.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.3 $305M 7.4M 41.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.0 $288M 4.9M 59.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $243M 5.6M 43.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.0 $242M 5.1M 47.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $223M 569k 392.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.0 $193M 5.2M 36.90
Spdr Ser Tr Portfolio Short (SPSB) 3.2 $156M 5.3M 29.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $152M 3.9M 39.21
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $128M 3.8M 33.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $119M 2.3M 52.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $117M 2.0M 57.60
Flexshares Tr Mornstar Upstr (GUNR) 2.4 $115M 2.9M 40.44
Ishares Tr Global Reit Etf (REET) 2.2 $104M 4.9M 21.17
Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $100M 2.1M 48.07
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $77M 3.2M 23.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $71M 949k 75.17
Wisdomtree Tr Em Ex St-owned (XSOE) 1.3 $63M 2.3M 26.67
Spdr Ser Tr Bloomberg Invt (FLRN) 1.3 $61M 2.0M 30.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $61M 599k 102.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $59M 868k 68.42
Wisdomtree Tr Target Range Fd (GTR) 1.2 $59M 2.7M 21.46
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $57M 369k 153.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $54M 944k 57.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $53M 755k 70.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $52M 207k 249.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $49M 1.1M 43.78
Ishares Tr Msci Eafe Etf (EFA) 1.0 $48M 697k 68.92
Ishares Msci Emrg Chn (EMXC) 0.8 $41M 819k 49.83
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $37M 390k 94.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $32M 645k 50.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $30M 317k 94.19
Apple (AAPL) 0.6 $29M 170k 171.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $28M 579k 47.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $27M 515k 51.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $24M 115k 212.41
Ishares Tr Select Divid Etf (DVY) 0.5 $23M 215k 107.64
Ishares Tr Core S&p500 Etf (IVV) 0.5 $23M 53k 429.43
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $22M 757k 28.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $21M 133k 155.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $18M 549k 33.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $18M 192k 94.04
Microsoft Corporation (MSFT) 0.4 $18M 55k 315.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $16M 114k 143.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $16M 223k 72.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 46k 350.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $16M 104k 153.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $13M 414k 31.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $13M 166k 75.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $12M 119k 103.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $12M 461k 26.47
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $12M 519k 23.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $11M 247k 45.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $11M 147k 73.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $11M 451k 24.00
Procter & Gamble Company (PG) 0.2 $9.2M 63k 145.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $8.0M 83k 96.92
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $7.5M 157k 48.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $7.3M 97k 75.15
Vanguard Index Fds Value Etf (VTV) 0.1 $7.1M 51k 137.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.0M 55k 128.74
Amazon (AMZN) 0.1 $6.7M 53k 127.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $6.7M 171k 38.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.5M 31k 208.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $6.3M 146k 43.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.2M 122k 50.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.1M 127k 48.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $6.1M 14k 427.49
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $6.0M 186k 32.25
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $5.9M 122k 48.35
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $5.9M 196k 30.15
Select Sector Spdr Tr Energy (XLE) 0.1 $5.8M 64k 90.39
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $5.8M 256k 22.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.8M 54k 106.20
Exxon Mobil Corporation (XOM) 0.1 $5.2M 44k 117.58
Ishares Tr National Mun Etf (MUB) 0.1 $5.1M 50k 102.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.1M 123k 41.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.8M 26k 189.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.8M 95k 50.26
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.7M 84k 55.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.6M 164k 28.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.6M 92k 49.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.5M 133k 33.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.4M 15k 307.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.4M 34k 131.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.3M 81k 53.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.3M 63k 67.68
NVIDIA Corporation (NVDA) 0.1 $4.2M 9.7k 434.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $4.2M 44k 94.83
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 28k 145.02
First Tr Value Line Divid In SHS (FVD) 0.1 $4.1M 109k 37.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.9M 39k 100.67
Johnson & Johnson (JNJ) 0.1 $3.9M 25k 155.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.8M 70k 54.60
McDonald's Corporation (MCD) 0.1 $3.8M 15k 263.44
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.7M 43k 86.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.7M 36k 102.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $3.6M 15k 246.84
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $3.6M 144k 24.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.6M 223k 15.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.4M 13k 266.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 9.4k 358.28
Select Sector Spdr Tr Technology (XLK) 0.1 $3.3M 20k 163.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $3.2M 73k 44.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.1M 61k 50.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.1M 64k 47.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.0M 41k 73.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.0M 20k 151.82
Automatic Data Processing (ADP) 0.1 $3.0M 12k 240.58
UnitedHealth (UNH) 0.1 $3.0M 5.9k 504.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.9M 92k 31.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.9M 58k 49.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.9M 76k 37.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $2.8M 74k 38.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.8M 19k 148.69
Chevron Corporation (CVX) 0.1 $2.8M 16k 168.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.7M 30k 91.82
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.7M 27k 100.11
Home Depot (HD) 0.1 $2.7M 9.0k 302.15
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $2.7M 136k 19.83
Pepsi (PEP) 0.1 $2.7M 16k 169.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.7M 70k 37.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.6M 53k 49.53
Tesla Motors (TSLA) 0.1 $2.6M 11k 250.22
Wal-Mart Stores (WMT) 0.1 $2.5M 16k 159.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.5M 101k 24.50
Eli Lilly & Co. (LLY) 0.0 $2.4M 4.5k 537.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.4M 37k 64.35
Ishares Tr Exponential Tech (XT) 0.0 $2.3M 45k 52.21
Merck & Co (MRK) 0.0 $2.3M 23k 102.95
Vanguard World Fds Energy Etf (VDE) 0.0 $2.3M 18k 126.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.3M 16k 139.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.3M 49k 46.38
Union Pacific Corporation (UNP) 0.0 $2.2M 11k 203.62
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.2M 24k 90.30
Cisco Systems (CSCO) 0.0 $2.2M 41k 53.76
Illinois Tool Works (ITW) 0.0 $2.2M 9.5k 230.31
Lowe's Companies (LOW) 0.0 $2.2M 10k 207.85
Amgen (AMGN) 0.0 $2.1M 8.0k 268.75
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.1M 35k 60.58
Nextera Energy (NEE) 0.0 $2.1M 36k 57.29
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $2.0M 40k 49.07
Super Micro Computer (SMCI) 0.0 $2.0M 7.2k 274.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9M 26k 74.62
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.9M 19k 103.37
Vanguard World Mega Cap Index (MGC) 0.0 $1.9M 13k 151.87
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.9M 15k 130.86
Ishares Tr Core Msci Total (IXUS) 0.0 $1.9M 32k 59.99
Gms (GMS) 0.0 $1.9M 30k 63.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.9M 87k 22.04
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 27k 71.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.8M 26k 69.78
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $1.8M 55k 33.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.8M 16k 115.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.8M 6.7k 272.31
Quanterix Ord (QTRX) 0.0 $1.8M 67k 27.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.8M 39k 47.32
Meta Platforms Cl A (META) 0.0 $1.8M 6.1k 300.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.8M 7.6k 235.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 46k 37.95
AFLAC Incorporated (AFL) 0.0 $1.8M 23k 76.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 7.7k 226.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7M 72k 23.94
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $1.7M 38k 43.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.6M 3.9k 414.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.6M 75k 21.74
General Dynamics Corporation (GD) 0.0 $1.6M 7.3k 220.97
Pfizer (PFE) 0.0 $1.6M 48k 33.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 23k 69.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 8.9k 176.74
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.5M 31k 48.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.5M 21k 72.31
Abbott Laboratories (ABT) 0.0 $1.5M 16k 96.85
Uber Technologies (UBER) 0.0 $1.5M 33k 45.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.5M 9.3k 160.98
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $1.5M 53k 27.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 50.07
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.4M 30k 47.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.4M 16k 93.18
Linde SHS (LIN) 0.0 $1.4M 3.8k 372.35
Analog Devices (ADI) 0.0 $1.4M 8.1k 175.09
Key (KEY) 0.0 $1.4M 130k 10.76
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.4k 408.90
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $1.4M 45k 31.05
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $1.4M 76k 18.08
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.4M 27k 50.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 30k 44.23
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $1.3M 52k 25.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 4.9k 270.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 13k 100.93
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $1.3M 52k 24.73
Ishares Tr Ibonds Dec2023 0.0 $1.2M 49k 25.53
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $1.2M 52k 23.84
Ishares Tr Ibonds 23 Trm Ts 0.0 $1.2M 49k 24.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.2M 17k 72.37
Becton, Dickinson and (BDX) 0.0 $1.2M 4.6k 258.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 11k 104.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 23k 50.89
Chubb (CB) 0.0 $1.2M 5.5k 208.18
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.2M 24k 48.78
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $1.2M 38k 30.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 15k 75.22
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 34k 33.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 19k 60.26
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $1.1M 39k 29.52
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.1M 24k 46.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 38k 29.14
Paychex (PAYX) 0.0 $1.1M 9.5k 115.33
Norfolk Southern (NSC) 0.0 $1.1M 5.6k 196.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.1M 61k 17.75
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.1M 16k 66.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 20k 52.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 17k 61.89
Hubspot (HUBS) 0.0 $1.1M 2.2k 492.50
Bill Com Holdings Ord (BILL) 0.0 $1.1M 9.7k 108.57
Align Technology (ALGN) 0.0 $1.1M 3.4k 305.32
Verizon Communications (VZ) 0.0 $1.0M 32k 32.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $1.0M 13k 80.54
Coca-Cola Company (KO) 0.0 $1.0M 19k 55.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 6.1k 171.45
Lululemon Athletica (LULU) 0.0 $1.0M 2.7k 385.61
Eaton Corp SHS (ETN) 0.0 $1.0M 4.8k 213.29
CSX Corporation (CSX) 0.0 $1.0M 33k 30.75
Abbvie (ABBV) 0.0 $1.0M 6.8k 149.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 10k 98.89
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.0M 39k 25.69
Cincinnati Financial Corporation (CINF) 0.0 $985k 9.6k 102.29
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $982k 38k 26.08
Starbucks Corporation (SBUX) 0.0 $980k 11k 91.27
Nike CL B (NKE) 0.0 $976k 10k 95.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $952k 16k 59.42
BlackRock (BLK) 0.0 $950k 1.5k 646.49
Twilio Cl A (TWLO) 0.0 $948k 16k 58.53
Ishares Tr Global 100 Etf (IOO) 0.0 $935k 13k 73.24
Air Products & Chemicals (APD) 0.0 $914k 3.2k 283.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $904k 17k 52.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $897k 36k 24.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $886k 19k 47.89
Emerson Electric (EMR) 0.0 $880k 9.1k 96.57
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $874k 26k 33.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $872k 11k 82.94
IDEXX Laboratories (IDXX) 0.0 $867k 2.0k 437.27
Wec Energy Group (WEC) 0.0 $849k 11k 80.55
FactSet Research Systems (FDS) 0.0 $843k 1.9k 437.26
Novartis Sponsored Adr (NVS) 0.0 $840k 8.2k 101.86
Raytheon Technologies Corp (RTX) 0.0 $839k 12k 71.97
Vanguard World Fds Materials Etf (VAW) 0.0 $822k 4.8k 172.52
Southern Company (SO) 0.0 $809k 13k 64.72
Honeywell International (HON) 0.0 $802k 4.3k 184.74
Waste Management (WM) 0.0 $801k 5.3k 152.45
Costco Wholesale Corporation (COST) 0.0 $792k 1.4k 564.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $787k 23k 33.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $783k 13k 58.93
United Parcel Service CL B (UPS) 0.0 $781k 5.0k 155.88
Colgate-Palmolive Company (CL) 0.0 $781k 11k 71.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $774k 14k 54.84
Netflix (NFLX) 0.0 $773k 2.0k 377.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $770k 12k 67.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $769k 8.2k 93.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $764k 17k 45.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $763k 7.6k 100.15
Mongodb Cl A (MDB) 0.0 $758k 2.2k 345.86
L3harris Technologies (LHX) 0.0 $755k 4.3k 174.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $754k 1.7k 456.63
Medtronic SHS (MDT) 0.0 $753k 9.6k 78.36
Intuit (INTU) 0.0 $753k 1.5k 510.94
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $745k 5.6k 133.51
Phillips 66 (PSX) 0.0 $738k 6.1k 120.15
Danaher Corporation (DHR) 0.0 $737k 3.0k 248.10
Rapid7 (RPD) 0.0 $732k 16k 45.78
Ishares Core Msci Emkt (IEMG) 0.0 $727k 15k 47.59
Crocs (CROX) 0.0 $719k 8.1k 88.23
Daseke 0.0 $709k 138k 5.13
Target Corporation (TGT) 0.0 $706k 6.4k 110.57
Genuine Parts Company (GPC) 0.0 $704k 4.9k 144.38
Visa Com Cl A (V) 0.0 $700k 3.0k 230.03
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $699k 22k 31.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $693k 7.6k 91.35
Anthem (ELV) 0.0 $691k 1.6k 435.37
Ishares Tr North Amern Nat (IGE) 0.0 $690k 17k 41.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $685k 2.8k 245.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $679k 8.3k 81.41
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $676k 31k 21.50
Boeing Company (BA) 0.0 $665k 3.5k 191.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $643k 7.4k 87.40
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $642k 21k 30.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $637k 7.5k 84.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $637k 25k 25.40
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $630k 13k 48.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $628k 4.9k 127.53
Caterpillar (CAT) 0.0 $625k 2.3k 272.98
Vanguard World Fds Financials Etf (VFH) 0.0 $611k 7.6k 80.32
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $610k 26k 23.08
Dover Corporation (DOV) 0.0 $608k 4.4k 139.51
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $608k 25k 24.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $607k 8.8k 68.81
Wells Fargo & Company (WFC) 0.0 $603k 15k 40.86
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $601k 30k 19.98
Bank of America Corporation (BAC) 0.0 $599k 22k 27.38
Walt Disney Company (DIS) 0.0 $599k 7.4k 81.05
Federal Agric Mtg Corp CL C (AGM) 0.0 $595k 3.9k 154.30
Deere & Company (DE) 0.0 $594k 1.6k 377.30
Box Cl A (BOX) 0.0 $592k 25k 24.21
General Electric Com New (GE) 0.0 $580k 5.2k 110.55
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $575k 26k 22.50
Summit Matls Cl A (SUM) 0.0 $572k 18k 31.14
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $568k 18k 32.40
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $559k 5.6k 99.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $545k 5.2k 104.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $544k 11k 49.43
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $543k 18k 30.46
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $542k 8.5k 63.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $539k 18k 30.15
International Business Machines (IBM) 0.0 $538k 3.8k 140.30
Okta Cl A (OKTA) 0.0 $536k 6.6k 81.51
Broadcom (AVGO) 0.0 $532k 640.00 830.58
ConocoPhillips (COP) 0.0 $528k 4.4k 119.80
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $528k 25k 20.80
Stryker Corporation (SYK) 0.0 $528k 1.9k 273.22
Old Dominion Freight Line (ODFL) 0.0 $528k 1.3k 409.14
Eversource Energy (ES) 0.0 $527k 9.1k 58.15
Bank of New York Mellon Corporation (BK) 0.0 $526k 12k 42.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $524k 22k 23.78
Duke Energy Corp Com New (DUK) 0.0 $520k 5.9k 88.27
Elf Beauty (ELF) 0.0 $518k 4.7k 109.83
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $517k 11k 49.41
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $502k 21k 24.15
Vicor Corporation (VICR) 0.0 $501k 8.5k 58.89
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $501k 21k 24.48
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $498k 20k 24.41
Mastercard Incorporated Cl A (MA) 0.0 $494k 1.2k 395.81
Advanced Micro Devices (AMD) 0.0 $492k 4.8k 102.82
Huntington Bancshares Incorporated (HBAN) 0.0 $490k 47k 10.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $485k 9.9k 48.88
Diageo Spon Adr New (DEO) 0.0 $482k 3.2k 149.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $480k 5.5k 86.90
Clorox Company (CLX) 0.0 $477k 3.6k 131.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $467k 3.5k 131.79
Opendoor Technologies (OPEN) 0.0 $463k 175k 2.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $462k 19k 24.49
Kimberly-Clark Corporation (KMB) 0.0 $458k 3.8k 120.85
FedEx Corporation (FDX) 0.0 $452k 1.7k 264.92
Philip Morris International (PM) 0.0 $440k 4.8k 92.58
salesforce (CRM) 0.0 $434k 2.1k 202.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $427k 10k 42.20
Blackstone Group Inc Com Cl A (BX) 0.0 $426k 4.0k 107.14
PNC Financial Services (PNC) 0.0 $419k 3.4k 122.77
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $418k 11k 36.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $415k 17k 25.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $414k 17k 24.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $412k 1.8k 234.95
Comcast Corp Cl A (CMCSA) 0.0 $411k 9.3k 44.34
Oracle Corporation (ORCL) 0.0 $409k 3.9k 105.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $406k 2.5k 159.49
Marathon Petroleum Corp (MPC) 0.0 $405k 2.7k 151.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $403k 4.2k 95.41
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $402k 10k 40.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $396k 3.2k 122.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $396k 3.5k 113.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $394k 6.1k 64.78
Paypal Holdings (PYPL) 0.0 $392k 6.7k 58.46
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $390k 17k 22.92
Powell Industries (POWL) 0.0 $389k 4.7k 82.90
Shopify Cl A (SHOP) 0.0 $389k 7.1k 54.57
Smucker J M Com New (SJM) 0.0 $387k 3.2k 122.92
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $382k 12k 32.57
Marriott Intl Cl A (MAR) 0.0 $377k 1.9k 196.60
Gilead Sciences (GILD) 0.0 $372k 5.0k 74.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $371k 4.6k 81.10
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $367k 4.7k 77.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $367k 17k 21.23
Truist Financial Corp equities (TFC) 0.0 $363k 13k 28.61
Us Bancorp Del Com New (USB) 0.0 $360k 11k 33.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $359k 6.5k 55.51
Intel Corporation (INTC) 0.0 $351k 9.9k 35.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $351k 3.4k 103.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $344k 5.4k 63.49
United Rentals (URI) 0.0 $340k 765.00 444.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $340k 3.8k 89.22
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $340k 6.7k 50.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $337k 5.7k 58.79
Church & Dwight (CHD) 0.0 $337k 3.7k 91.63
CVS Caremark Corporation (CVS) 0.0 $336k 4.8k 69.82
M&T Bank Corporation (MTB) 0.0 $321k 2.5k 126.45
Ishares Gold Tr Ishares New (IAU) 0.0 $320k 9.2k 34.99
At&t (T) 0.0 $319k 21k 15.02
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $318k 7.2k 44.16
Texas Instruments Incorporated (TXN) 0.0 $317k 2.0k 159.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $310k 15k 20.67
Altria (MO) 0.0 $308k 7.3k 42.05
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $308k 9.5k 32.36
Ishares Tr Us Industrials (IYJ) 0.0 $304k 3.0k 100.89
Ishares Tr Residential Mult (REZ) 0.0 $300k 4.5k 65.94
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $298k 3.9k 77.05
Dominion Resources (D) 0.0 $298k 6.7k 44.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $296k 8.5k 34.80
Thermo Fisher Scientific (TMO) 0.0 $295k 582.00 506.17
Ishares Tr Core Msci Intl (IDEV) 0.0 $287k 4.9k 58.27
3M Company (MMM) 0.0 $286k 3.1k 93.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $286k 14k 20.11
Edwards Lifesciences (EW) 0.0 $284k 4.1k 69.28
Schlumberger Com Stk (SLB) 0.0 $283k 4.8k 58.30
Deckers Outdoor Corporation (DECK) 0.0 $282k 549.00 514.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $279k 5.2k 53.56
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $277k 3.3k 85.00
Insight Enterprises (NSIT) 0.0 $277k 1.9k 145.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $277k 5.5k 50.45
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $273k 6.3k 43.40
Corteva (CTVA) 0.0 $268k 5.2k 51.16
Kulicke and Soffa Industries (KLIC) 0.0 $268k 5.5k 48.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $264k 8.7k 30.38
Consolidated Edison (ED) 0.0 $262k 3.1k 85.53
Novo-nordisk A S Adr (NVO) 0.0 $262k 2.9k 90.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $259k 3.4k 75.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $258k 675.00 381.98
Ishares Tr Core Total Usd (IUSB) 0.0 $258k 5.9k 43.71
Gen Restaurent Group Cl A Com (GENK) 0.0 $257k 22k 11.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $254k 759.00 334.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $254k 1.8k 141.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $254k 5.6k 45.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $253k 3.2k 79.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $251k 5.3k 47.43
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $250k 12k 21.24
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $250k 6.2k 39.96
American Tower Reit (AMT) 0.0 $249k 1.5k 164.46
Bristol Myers Squibb (BMY) 0.0 $245k 4.2k 58.04
Microchip Technology (MCHP) 0.0 $244k 3.1k 78.04
Mondelez Intl Cl A (MDLZ) 0.0 $242k 3.5k 69.40
Intuitive Surgical Com New (ISRG) 0.0 $242k 828.00 292.29
O'reilly Automotive (ORLY) 0.0 $239k 263.00 908.86
Enbridge (ENB) 0.0 $239k 7.1k 33.54
Ishares Tr U.s. Finls Etf (IYF) 0.0 $238k 3.2k 74.75
Morgan Stanley Com New (MS) 0.0 $237k 2.9k 81.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $237k 2.7k 88.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $236k 3.1k 75.64
Kla Corp Com New (KLAC) 0.0 $235k 512.00 459.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $234k 2.6k 91.59
Qualcomm (QCOM) 0.0 $233k 2.1k 111.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $232k 2.6k 87.90
Valero Energy Corporation (VLO) 0.0 $231k 1.6k 141.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $231k 1.2k 194.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $228k 5.8k 39.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k 3.1k 72.73
Corning Incorporated (GLW) 0.0 $220k 7.2k 30.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $220k 1.7k 130.97
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $217k 9.3k 23.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $216k 6.2k 34.66
Ishares Msci Agriculture (VEGI) 0.0 $216k 5.7k 38.07
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $215k 8.2k 26.26
Applied Materials (AMAT) 0.0 $215k 1.6k 138.45
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $214k 6.4k 33.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $214k 2.1k 104.00
McKesson Corporation (MCK) 0.0 $213k 490.00 434.85
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $212k 9.0k 23.49
General Mills (GIS) 0.0 $208k 3.3k 63.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $208k 2.0k 105.97
Zoetis Cl A (ZTS) 0.0 $207k 1.2k 173.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $205k 2.7k 75.84
Chipotle Mexican Grill (CMG) 0.0 $203k 111.00 1831.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $202k 2.6k 78.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $201k 14k 14.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $201k 7.9k 25.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $200k 11k 18.79
Kinder Morgan (KMI) 0.0 $196k 12k 16.58
Ford Motor Company (F) 0.0 $156k 13k 12.42
Calamos Conv & High Income F Com Shs (CHY) 0.0 $112k 10k 11.16
Indie Semiconductor *w Exp 06/10/202 0.0 $18k 10k 1.78
Biosig Technologies Com New 0.0 $10k 21k 0.49