Visionary Wealth Advisors

Visionary Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 311 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $49M 328k 148.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.7 $36M 931k 38.70
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $30M 257k 114.83
Ishares Tr Core S&p500 Etf (IVV) 3.0 $29M 68k 430.82
Microsoft Corporation (MSFT) 2.8 $27M 95k 281.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $26M 378k 67.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $22M 218k 100.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $22M 230k 94.41
Vanguard Index Fds Value Etf (VTV) 2.1 $20M 151k 135.37
Quanta Services (PWR) 2.1 $20M 178k 113.82
PAR Technology Corporation (PAR) 2.0 $19M 315k 61.51
Procter & Gamble Company (PG) 1.9 $19M 135k 139.80
Vanguard Index Fds Small Cp Etf (VB) 1.8 $18M 80k 218.67
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $17M 109k 153.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $17M 222k 74.24
Cisco Systems (CSCO) 1.6 $15M 281k 54.43
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $15M 64k 236.76
Ishares Tr Core Total Usd (IUSB) 1.5 $15M 272k 53.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.4 $14M 264k 53.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $14M 167k 82.41
Pfizer (PFE) 1.3 $13M 305k 43.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $13M 46k 274.04
JPMorgan Chase & Co. (JPM) 1.2 $11M 70k 163.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $11M 368k 30.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $11M 149k 73.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $11M 131k 81.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $11M 81k 130.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $9.9M 134k 73.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $9.4M 60k 156.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $8.5M 77k 110.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $8.5M 184k 46.02
Select Sector Spdr Tr Technology (XLK) 0.8 $8.2M 55k 149.31
Johnson & Johnson (JNJ) 0.8 $7.8M 48k 161.49
Wal-Mart Stores (WMT) 0.8 $7.7M 55k 139.38
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $6.9M 63k 110.55
Ishares Tr Tips Bd Etf (TIP) 0.7 $6.9M 54k 127.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $6.5M 49k 133.69
Ultralife (ULBI) 0.7 $6.4M 892k 7.12
United Parcel Service CL B (UPS) 0.7 $6.3M 35k 182.10
Napco Security Systems (NSSC) 0.6 $6.1M 142k 43.08
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.6 $5.9M 114k 52.07
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $5.7M 149k 37.88
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $5.5M 167k 33.05
Chevron Corporation (CVX) 0.6 $5.4M 54k 101.45
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.4M 19k 290.17
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.3M 72k 73.50
Abbvie (ABBV) 0.5 $5.2M 48k 107.88
Coca-Cola Company (KO) 0.5 $5.1M 98k 52.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $5.1M 48k 105.58
At&t (T) 0.5 $4.8M 178k 27.01
Exxon Mobil Corporation (XOM) 0.5 $4.7M 81k 58.82
Landec Corporation (LFCR) 0.5 $4.7M 508k 9.22
Broadcom (AVGO) 0.5 $4.5M 9.3k 484.93
Verizon Communications (VZ) 0.5 $4.4M 82k 54.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.4M 11k 394.37
Select Sector Spdr Tr Financial (XLF) 0.4 $4.4M 116k 37.53
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.3M 86k 50.24
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.3M 26k 164.24
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $4.3M 202k 21.05
Altria (MO) 0.4 $4.2M 93k 45.52
Qualcomm (QCOM) 0.4 $4.2M 33k 128.97
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.1M 17k 241.72
Walgreen Boots Alliance (WBA) 0.4 $4.1M 87k 47.05
Starbucks Corporation (SBUX) 0.4 $4.0M 37k 110.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $3.8M 61k 62.78
Intel Corporation (INTC) 0.4 $3.8M 72k 53.28
Phillips 66 (PSX) 0.4 $3.8M 54k 70.03
Lockheed Martin Corporation (LMT) 0.4 $3.8M 11k 345.07
McDonald's Corporation (MCD) 0.4 $3.8M 16k 241.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.7M 61k 61.41
Southern Company (SO) 0.4 $3.7M 59k 61.97
International Paper Company (IP) 0.4 $3.6M 65k 55.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $3.6M 75k 48.32
Dominion Resources (D) 0.4 $3.6M 50k 73.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 10k 357.96
Digital Realty Trust (DLR) 0.4 $3.6M 25k 144.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.5M 65k 54.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $3.4M 29k 117.54
Emerson Electric (EMR) 0.4 $3.4M 36k 94.19
Smucker J M Com New (SJM) 0.3 $3.4M 28k 120.04
CVS Caremark Corporation (CVS) 0.3 $3.2M 38k 84.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.0M 34k 87.48
Us Bancorp Del Com New (USB) 0.3 $2.8M 48k 59.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.8M 53k 53.12
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.8M 26k 107.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.8M 28k 98.47
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $2.7M 49k 55.48
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $2.7M 51k 52.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.6M 15k 175.63
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $2.5M 99k 25.72
Rollins (ROL) 0.3 $2.5M 70k 35.33
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.3 $2.5M 50k 49.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.5M 69k 36.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.5M 24k 101.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 11k 218.76
CSP (CSPI) 0.2 $2.3M 260k 8.93
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 67k 33.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.2M 27k 81.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.1M 53k 39.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.1M 27k 75.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.5k 429.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 25k 78.01
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.9M 27k 69.82
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 4.7k 401.36
Home Depot (HD) 0.2 $1.9M 5.7k 328.35
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 17k 106.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 11k 169.29
Facebook Cl A (META) 0.2 $1.8M 5.3k 339.40
Centene Corporation (CNC) 0.2 $1.8M 28k 62.30
Ishares Tr National Mun Etf (MUB) 0.2 $1.8M 15k 116.15
Texas Instruments Incorporated (TXN) 0.2 $1.7M 9.0k 192.21
Honeywell International (HON) 0.2 $1.7M 8.1k 212.35
NVIDIA Corporation (NVDA) 0.2 $1.7M 8.2k 207.20
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.7M 16k 102.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 617.00 2674.23
First Mid Ill Bancshares (FMBH) 0.2 $1.6M 40k 41.06
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 31k 52.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 22k 74.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.5M 41k 37.33
Walt Disney Company (DIS) 0.2 $1.5M 9.1k 169.15
Shenandoah Telecommunications Company (SHEN) 0.1 $1.4M 45k 31.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 33k 42.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 13k 101.74
Kinder Morgan (KMI) 0.1 $1.3M 77k 16.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.2k 293.50
Pepsi (PEP) 0.1 $1.2M 8.2k 150.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.2M 14k 87.15
Global X Fds Global X Copper (COPX) 0.1 $1.2M 34k 34.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.2k 222.07
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $1.1M 92k 12.33
Tesla Motors (TSLA) 0.1 $1.1M 1.4k 775.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 17k 63.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 38k 29.48
Newmont Mining Corporation (NEM) 0.1 $1.1M 20k 54.29
Merck & Co (MRK) 0.1 $1.0M 14k 75.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 6.4k 160.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 17k 60.84
Union Pacific Corporation (UNP) 0.1 $1.0M 5.2k 196.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.0M 10k 100.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $992k 372.00 2666.67
Mastercard Incorporated Cl A (MA) 0.1 $940k 2.7k 347.76
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $924k 34k 27.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $915k 14k 67.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $887k 7.5k 118.58
Paypal Holdings (PYPL) 0.1 $885k 3.4k 260.22
Visa Com Cl A (V) 0.1 $858k 3.9k 222.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $822k 11k 74.38
Cyrusone 0.1 $820k 11k 77.37
Ishares Msci Emrg Chn (EMXC) 0.1 $818k 14k 60.66
Adobe Systems Incorporated (ADBE) 0.1 $809k 1.4k 575.39
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $804k 28k 28.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $787k 6.0k 131.65
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $781k 13k 59.60
Social Capital Hedosopha Hld Shs Cl A 0.1 $772k 76k 10.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $762k 7.3k 104.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $756k 15k 50.47
Cerner Corporation 0.1 $756k 11k 70.55
Caterpillar (CAT) 0.1 $732k 3.8k 191.92
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $731k 22k 32.88
Ishares Core Msci Emkt (IEMG) 0.1 $697k 11k 61.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $696k 4.6k 152.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $690k 16k 42.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $670k 15k 44.40
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $648k 25k 26.29
Ishares Tr Us Tech Brkthr (TECB) 0.1 $634k 15k 41.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $632k 9.5k 66.24
Ishares Tr Ibonds 22 Trm Ts 0.1 $625k 25k 25.45
Ishares Tr Genomics Immun (IDNA) 0.1 $618k 12k 50.75
Blackstone Group Inc Com Cl A (BX) 0.1 $615k 5.3k 116.41
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $611k 21k 29.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $609k 23k 26.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $596k 11k 56.13
BioCryst Pharmaceuticals (BCRX) 0.1 $596k 42k 14.37
Vanguard Wellington Us Value Factr (VFVA) 0.1 $594k 6.0k 98.85
Netflix (NFLX) 0.1 $589k 965.00 610.36
Ishares Tr Exponential Tech (XT) 0.1 $588k 9.4k 62.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $571k 5.6k 102.38
The Trade Desk Com Cl A (TTD) 0.1 $557k 7.9k 70.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $556k 5.0k 110.62
Southwest Airlines (LUV) 0.1 $541k 11k 51.47
MercadoLibre (MELI) 0.1 $539k 321.00 1679.13
Johnson Ctls Intl SHS (JCI) 0.1 $530k 7.8k 68.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $521k 22k 23.66
salesforce (CRM) 0.1 $521k 1.9k 271.07
Ishares Tr Modert Alloc Etf (AOM) 0.1 $514k 12k 44.76
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $502k 973.00 515.93
UnitedHealth (UNH) 0.1 $496k 1.3k 390.86
Micron Technology (MU) 0.1 $489k 6.9k 70.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $482k 4.9k 98.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $481k 2.6k 182.34
Eli Lilly & Co. (LLY) 0.0 $479k 2.1k 231.07
Target Corporation (TGT) 0.0 $476k 2.1k 228.63
Duke Energy Corp Com New (DUK) 0.0 $475k 4.9k 97.64
Planet Fitness Cl A (PLNT) 0.0 $473k 6.0k 78.56
Comcast Corp Cl A (CMCSA) 0.0 $463k 8.3k 55.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $461k 3.1k 147.95
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $460k 11k 40.93
Freeport-mcmoran CL B (FCX) 0.0 $456k 14k 32.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $454k 7.4k 60.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $453k 5.9k 76.58
Bristol Myers Squibb (BMY) 0.0 $451k 7.6k 59.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $449k 5.9k 75.67
Kkr & Co (KKR) 0.0 $434k 7.1k 60.92
Welltower Inc Com reit (WELL) 0.0 $431k 5.2k 82.33
Ishares Tr Msci Uk Etf New (EWU) 0.0 $427k 13k 32.26
Morgan Stanley Com New (MS) 0.0 $427k 4.4k 97.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $421k 9.2k 45.63
Old Republic International Corporation (ORI) 0.0 $419k 18k 23.14
Square Cl A (SQ) 0.0 $418k 1.7k 239.68
Raymond James Financial (RJF) 0.0 $413k 4.5k 92.25
Ishares Tr Cybersecurity (IHAK) 0.0 $413k 9.5k 43.49
Viacomcbs CL B (PARA) 0.0 $401k 10k 39.54
Brookdale Senior Living (BKD) 0.0 $399k 63k 6.29
Shyft Group (SHYF) 0.0 $398k 11k 37.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $397k 3.8k 103.33
American Tower Reit (AMT) 0.0 $391k 1.5k 265.62
Invesco SHS (IVZ) 0.0 $388k 16k 24.10
Deere & Company (DE) 0.0 $386k 1.2k 334.78
Ford Motor Company (F) 0.0 $386k 27k 14.16
Realty Income (O) 0.0 $382k 5.9k 64.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $382k 2.6k 145.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $373k 13k 29.82
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $364k 4.0k 91.53
Ladder Cap Corp Cl A (LADR) 0.0 $358k 32k 11.04
BlackRock (BLK) 0.0 $354k 422.00 838.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $352k 6.2k 56.52
Philip Morris International (PM) 0.0 $349k 3.7k 94.71
Devon Energy Corporation (DVN) 0.0 $347k 9.8k 35.54
Intuitive Surgical Com New (ISRG) 0.0 $346k 348.00 994.25
FedEx Corporation (FDX) 0.0 $345k 1.6k 219.47
Williams Companies (WMB) 0.0 $343k 13k 25.95
Goldman Sachs (GS) 0.0 $342k 906.00 377.48
Vanguard World Fds Health Car Etf (VHT) 0.0 $339k 1.4k 246.90
Stag Industrial (STAG) 0.0 $338k 8.6k 39.29
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $337k 6.8k 49.58
Zscaler Incorporated (ZS) 0.0 $334k 1.3k 261.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $332k 3.4k 97.82
Caesars Entertainment (CZR) 0.0 $328k 2.9k 112.44
Wells Fargo & Company (WFC) 0.0 $326k 7.0k 46.38
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $325k 8.4k 38.47
Shopify Cl A (SHOP) 0.0 $323k 238.00 1357.14
Oracle Corporation (ORCL) 0.0 $321k 3.7k 87.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $320k 3.7k 85.45
General Electric Com New (GE) 0.0 $316k 3.1k 103.03
Valero Energy Corporation (VLO) 0.0 $315k 4.5k 70.55
Nextera Energy (NEE) 0.0 $310k 3.9k 78.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $310k 3.9k 79.16
Owl Rock Capital Corporation (OBDC) 0.0 $302k 21k 14.11
Thermo Fisher Scientific (TMO) 0.0 $298k 522.00 570.88
Ishares Silver Tr Ishares (SLV) 0.0 $290k 14k 20.51
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $286k 1.5k 197.24
Raytheon Technologies Corp (RTX) 0.0 $286k 3.3k 86.02
Carlyle Group (CG) 0.0 $284k 6.0k 47.22
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $279k 4.6k 60.82
Kirkland Lake Gold 0.0 $279k 6.7k 41.64
Cleveland-cliffs (CLF) 0.0 $275k 14k 19.80
O'reilly Automotive (ORLY) 0.0 $273k 447.00 610.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $273k 567.00 481.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $273k 2.9k 94.17
Crown Castle Intl (CCI) 0.0 $267k 1.5k 173.15
Marriott Intl Cl A (MAR) 0.0 $264k 1.8k 147.82
Costco Wholesale Corporation (COST) 0.0 $262k 583.00 449.40
Coupang Cl A (CPNG) 0.0 $259k 9.3k 27.82
Nio Spon Ads (NIO) 0.0 $256k 7.2k 35.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $252k 5.0k 50.30
Medtronic SHS (MDT) 0.0 $251k 2.0k 125.37
Palantir Technologies Cl A (PLTR) 0.0 $247k 10k 24.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $246k 5.4k 45.64
Nike CL B (NKE) 0.0 $245k 1.7k 145.31
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 2.1k 114.51
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $243k 7.7k 31.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $241k 4.3k 56.39
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $239k 3.3k 71.66
Enbridge (ENB) 0.0 $239k 6.0k 39.72
ConocoPhillips (COP) 0.0 $238k 3.5k 67.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $236k 895.00 263.69
Eaton Corp SHS (ETN) 0.0 $234k 1.6k 149.33
Docusign (DOCU) 0.0 $233k 907.00 256.89
Mondelez Intl Cl A (MDLZ) 0.0 $231k 4.0k 58.30
PPG Industries (PPG) 0.0 $224k 1.6k 142.77
Roku Com Cl A (ROKU) 0.0 $223k 711.00 313.64
Kimberly-Clark Corporation (KMB) 0.0 $220k 1.7k 132.61
Vanguard World Mega Cap Val Etf (MGV) 0.0 $215k 2.2k 97.82
Martin Marietta Materials (MLM) 0.0 $214k 626.00 341.85
Criteo S A Spons Ads (CRTO) 0.0 $213k 5.8k 36.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $210k 15k 14.38
Prologis (PLD) 0.0 $207k 1.6k 125.68
Colgate-Palmolive Company (CL) 0.0 $207k 2.7k 75.55
Penn National Gaming (PENN) 0.0 $206k 2.8k 72.59
Store Capital Corp reit 0.0 $204k 6.4k 31.97
Jd.com Spon Adr Cl A (JD) 0.0 $203k 2.8k 72.34
Evolent Health Cl A (EVH) 0.0 $202k 6.5k 31.08
Mp Materials Corp Com Cl A (MP) 0.0 $201k 6.3k 32.15
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $201k 6.0k 33.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $177k 10k 17.15
DNP Select Income Fund (DNP) 0.0 $169k 16k 10.63
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $161k 11k 14.97
Aersale Corporation *w Exp 12/22/202 0.0 $155k 25k 6.15
Bridgetown 2 Holdings Cl A 0.0 $128k 13k 9.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 13k 9.54
Denison Mines Corp (DNN) 0.0 $118k 80k 1.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 10k 9.82
Sorrento Therapeutics Com New (SRNEQ) 0.0 $93k 12k 7.62
Standard Lithium Corp equities (SLI) 0.0 $81k 10k 8.10
Oncternal Therapeutics 0.0 $77k 19k 4.16
Vertex Energy (VTNR) 0.0 $76k 15k 5.24
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $70k 14k 5.04
Nuveen Senior Income Fund 0.0 $59k 10k 5.90
Rigel Pharmaceuticals Com New (RIGL) 0.0 $41k 11k 3.67
Senseonics Hldgs (SENS) 0.0 $37k 11k 3.36
Mind Medicine Mindmed Com Sub Vtg 0.0 $24k 11k 2.29