Visionary Wealth Advisors

Visionary Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 385 positions in its portfolio as reported in the December 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) 5.2 $64M 391k 163.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $46M 1.2M 38.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $37M 508k 73.22
Ishares Tr Core S&p500 Etf (IVV) 3.0 $37M 77k 476.99
Apple (AAPL) 2.7 $33M 188k 177.57
Microsoft Corporation (MSFT) 2.6 $32M 94k 336.32
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $30M 264k 114.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $25M 270k 92.76
Vanguard Index Fds Value Etf (VTV) 1.9 $24M 160k 147.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $23M 226k 102.40
Procter & Gamble Company (PG) 1.9 $23M 138k 163.58
Quanta Services (PWR) 1.7 $20M 177k 114.66
Vanguard Index Fds Small Cp Etf (VB) 1.6 $19M 85k 226.01
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $19M 111k 171.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $18M 227k 80.83
Cisco Systems (CSCO) 1.5 $18M 289k 63.37
Pfizer (PFE) 1.5 $18M 306k 59.05
PAR Technology Corporation (PAR) 1.4 $17M 313k 52.77
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $16M 64k 254.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $15M 285k 52.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $15M 499k 29.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $15M 47k 305.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $14M 174k 81.26
Ishares Tr Core Total Usd (IUSB) 1.1 $13M 254k 52.93
Select Sector Spdr Tr Technology (XLK) 1.0 $13M 73k 173.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $12M 157k 76.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $11M 141k 80.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $11M 134k 83.67
JPMorgan Chase & Co. (JPM) 0.9 $11M 70k 158.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $11M 84k 128.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $11M 63k 167.94
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $9.8M 89k 109.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $9.0M 198k 45.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $8.9M 82k 109.06
Ishares Tr Tips Bd Etf (TIP) 0.7 $8.5M 66k 129.20
Johnson & Johnson (JNJ) 0.7 $8.4M 49k 171.07
Wal-Mart Stores (WMT) 0.7 $8.1M 56k 144.68
United Parcel Service CL B (UPS) 0.6 $7.6M 36k 214.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $7.2M 54k 133.97
Napco Security Systems (NSSC) 0.6 $7.1M 141k 49.98
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $6.9M 175k 39.38
Select Sector Spdr Tr Financial (XLF) 0.6 $6.8M 174k 39.05
Chevron Corporation (CVX) 0.6 $6.8M 58k 117.35
Abbvie (ABBV) 0.5 $6.7M 49k 135.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $6.4M 134k 47.34
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.5 $6.3M 122k 51.77
Broadcom (AVGO) 0.5 $6.3M 9.4k 665.39
Coca-Cola Company (KO) 0.5 $6.2M 105k 59.21
Qualcomm (QCOM) 0.5 $6.2M 34k 182.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $6.1M 72k 84.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $6.0M 112k 53.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $6.0M 182k 32.97
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.7M 71k 80.91
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.5M 17k 320.87
Landec Corporation (LFCR) 0.5 $5.5M 499k 11.10
Ultralife (ULBI) 0.4 $5.4M 902k 6.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $5.4M 36k 150.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $5.3M 50k 105.84
Amazon (AMZN) 0.4 $5.1M 1.5k 3334.65
Exxon Mobil Corporation (XOM) 0.4 $5.0M 82k 61.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.0M 11k 436.57
Walgreen Boots Alliance (WBA) 0.4 $4.9M 95k 52.16
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.8M 87k 55.58
Altria (MO) 0.4 $4.8M 101k 47.39
At&t (T) 0.4 $4.6M 189k 24.60
Digital Realty Trust (DLR) 0.4 $4.6M 26k 176.87
Starbucks Corporation (SBUX) 0.4 $4.6M 39k 116.96
Verizon Communications (VZ) 0.4 $4.5M 87k 51.96
Ishares Tr Rus 1000 Etf (IWB) 0.4 $4.5M 17k 264.45
Lockheed Martin Corporation (LMT) 0.4 $4.4M 12k 355.39
Southern Company (SO) 0.4 $4.3M 63k 68.57
McDonald's Corporation (MCD) 0.4 $4.3M 16k 268.06
Amgen (AMGN) 0.3 $4.2M 19k 224.99
Bank of New York Mellon Corporation (BK) 0.3 $4.2M 72k 58.09
Intel Corporation (INTC) 0.3 $4.2M 82k 51.50
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.1M 24k 170.95
Phillips 66 (PSX) 0.3 $4.1M 57k 72.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 10k 397.83
Smucker J M Com New (SJM) 0.3 $4.1M 30k 135.83
Dominion Resources (D) 0.3 $4.1M 52k 78.55
CVS Caremark Corporation (CVS) 0.3 $4.0M 39k 103.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.8M 33k 115.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.7M 61k 60.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $3.7M 56k 65.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.7M 29k 129.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 12k 298.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.6M 66k 54.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $3.6M 39k 92.82
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $3.6M 254k 14.06
Emerson Electric (EMR) 0.3 $3.6M 38k 92.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.3M 38k 87.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $3.3M 29k 115.21
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $3.0M 25k 117.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $3.0M 51k 58.45
International Paper Company (IP) 0.2 $3.0M 63k 46.98
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.9M 51k 57.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.9M 55k 53.01
Us Bancorp Del Com New (USB) 0.2 $2.8M 50k 56.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 24k 115.99
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 50k 55.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.7M 75k 36.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 25k 107.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.6M 14k 181.83
NVIDIA Corporation (NVDA) 0.2 $2.6M 8.8k 294.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 12k 222.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.5M 25k 101.57
Home Depot (HD) 0.2 $2.4M 5.8k 415.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.4M 21k 114.82
Rollins (ROL) 0.2 $2.4M 70k 34.21
CSP (CSPI) 0.2 $2.4M 271k 8.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 17k 140.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.3M 54k 42.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.3M 29k 76.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.2M 45k 49.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.2M 4.7k 458.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 4.6k 474.90
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 62k 34.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.1M 20k 105.83
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 26k 78.68
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $2.1M 82k 25.38
Honeywell International (HON) 0.2 $2.0M 9.8k 208.51
Meta Platforms Cl A (META) 0.2 $2.0M 6.1k 336.35
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 17k 116.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 178.83
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.0M 27k 72.81
Centene Corporation (CNC) 0.2 $1.9M 24k 82.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.9M 36k 52.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.9M 13k 148.38
Tesla Motors (TSLA) 0.2 $1.8M 1.7k 1056.32
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.8M 17k 110.26
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.8M 16k 108.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 593.00 2897.13
First Mid Ill Bancshares (FMBH) 0.1 $1.7M 40k 42.80
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.8k 188.42
Walt Disney Company (DIS) 0.1 $1.6M 11k 154.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.6M 44k 36.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 5.0k 293.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 7.2k 204.38
Pepsi (PEP) 0.1 $1.5M 8.4k 173.72
Boeing Company (BA) 0.1 $1.4M 6.9k 201.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 5.6k 241.35
Global X Fds Global X Copper (COPX) 0.1 $1.3M 36k 36.92
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.3M 21k 63.20
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 17k 77.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 19k 68.62
Bank of America Corporation (BAC) 0.1 $1.3M 29k 44.51
Kinder Morgan (KMI) 0.1 $1.3M 80k 15.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 7.6k 166.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 17k 72.44
Merck & Co (MRK) 0.1 $1.2M 16k 76.63
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.2M 29k 42.16
Newmont Mining Corporation (NEM) 0.1 $1.2M 19k 62.02
Agnico (AEM) 0.1 $1.1M 22k 53.16
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $1.1M 88k 12.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 74.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 390.00 2894.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 35k 32.04
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 251.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.1M 15k 71.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 21k 51.06
Visa Com Cl A (V) 0.1 $1.0M 4.8k 216.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.0M 14k 73.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.0M 27k 38.20
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.0M 12k 86.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $984k 36k 27.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $974k 7.2k 135.33
Mastercard Incorporated Cl A (MA) 0.1 $970k 2.7k 359.39
Cerner Corporation 0.1 $970k 10k 92.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $950k 8.3k 113.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $943k 12k 77.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $908k 6.2k 145.49
Shenandoah Telecommunications Company (SHEN) 0.1 $887k 35k 25.49
Strategy Ns 7handl Idx (HNDL) 0.1 $878k 34k 25.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $871k 9.5k 91.43
Social Capital Hedosopha Hld Shs Cl A 0.1 $860k 84k 10.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $845k 12k 73.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $841k 9.3k 90.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $820k 4.7k 173.32
UnitedHealth (UNH) 0.1 $820k 1.6k 501.84
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $805k 27k 29.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $799k 7.6k 104.50
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $796k 25k 32.24
Caterpillar (CAT) 0.1 $794k 3.8k 206.72
Adobe Systems Incorporated (ADBE) 0.1 $768k 1.4k 567.21
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $746k 16k 46.55
Ameren Corporation (AEE) 0.1 $734k 8.2k 89.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $721k 17k 41.52
Micron Technology (MU) 0.1 $706k 7.6k 93.10
Ishares Tr Exponential Tech (XT) 0.1 $706k 11k 66.04
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $703k 21k 32.93
Blackstone Group Inc Com Cl A (BX) 0.1 $692k 5.4k 129.30
Netflix (NFLX) 0.1 $682k 1.1k 603.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $681k 5.9k 115.64
Ishares Tr Ibonds Dec24 Etf 0.1 $675k 26k 25.92
Johnson Ctls Intl SHS (JCI) 0.1 $672k 8.3k 81.35
Vanguard Wellington Us Value Factr (VFVA) 0.1 $671k 6.4k 105.12
salesforce (CRM) 0.1 $671k 2.6k 254.26
Ishares Tr Us Tech Brkthr (TECB) 0.1 $664k 16k 41.88
Ishares Tr Ibonds 22 Trm Ts 0.1 $653k 26k 25.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $649k 22k 28.95
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $649k 11k 60.91
Morgan Stanley Com New (MS) 0.1 $640k 6.5k 98.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $640k 14k 47.54
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $640k 7.8k 81.55
Ishares Tr Genomics Immun (IDNA) 0.1 $639k 15k 43.82
Cigna Corp (CI) 0.1 $634k 2.8k 229.54
Bristol Myers Squibb (BMY) 0.1 $632k 10k 62.32
BioCryst Pharmaceuticals (BCRX) 0.1 $625k 45k 13.85
Ford Motor Company (F) 0.0 $604k 29k 20.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $594k 2.0k 300.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $582k 15k 40.20
Devon Energy Corporation (DVN) 0.0 $581k 13k 44.06
Eli Lilly & Co. (LLY) 0.0 $580k 2.1k 276.32
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $566k 14k 41.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $562k 5.3k 106.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $558k 22k 24.97
Comcast Corp Cl A (CMCSA) 0.0 $558k 11k 50.30
Applied Materials (AMAT) 0.0 $554k 3.5k 157.48
Wells Fargo & Company (WFC) 0.0 $554k 12k 47.94
Planet Fitness Cl A (PLNT) 0.0 $545k 6.0k 90.52
Paypal Holdings (PYPL) 0.0 $543k 2.9k 188.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $540k 6.7k 80.38
ConocoPhillips (COP) 0.0 $539k 7.5k 72.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $537k 11k 50.82
Target Corporation (TGT) 0.0 $533k 2.3k 231.34
Ishares Tr Modert Alloc Etf (AOM) 0.0 $526k 12k 45.49
Kkr & Co (KKR) 0.0 $523k 7.0k 74.46
Ishares Tr Cybersecurity (IHAK) 0.0 $523k 12k 44.57
Shyft Group (SHYF) 0.0 $512k 10k 49.17
Duke Energy Corp Com New (DUK) 0.0 $510k 4.9k 104.83
Southwest Airlines (LUV) 0.0 $509k 12k 42.83
American Tower Reit (AMT) 0.0 $506k 1.7k 292.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $496k 2.7k 182.96
Intuitive Surgical Com New (ISRG) 0.0 $492k 1.4k 359.39
Abbott Laboratories (ABT) 0.0 $485k 3.4k 140.82
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $481k 16k 29.60
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $480k 16k 30.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $478k 7.8k 61.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $475k 798.00 595.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $472k 5.6k 84.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $466k 6.5k 71.63
The Trade Desk Com Cl A (TTD) 0.0 $461k 5.0k 91.65
MercadoLibre (MELI) 0.0 $456k 338.00 1349.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $454k 4.8k 94.52
Raymond James Financial (RJF) 0.0 $450k 4.5k 100.31
Ishares Tr Msci Uk Etf New (EWU) 0.0 $448k 14k 33.13
General Motors Company (GM) 0.0 $439k 7.5k 58.65
Ladder Cap Corp Cl A (LADR) 0.0 $433k 36k 11.99
Advanced Micro Devices (AMD) 0.0 $430k 3.0k 144.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $427k 14k 29.59
Welltower Inc Com reit (WELL) 0.0 $425k 5.0k 85.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $420k 3.7k 112.15
Zscaler Incorporated (ZS) 0.0 $410k 1.3k 321.57
Philip Morris International (PM) 0.0 $409k 4.3k 94.98
Stag Industrial (STAG) 0.0 $403k 8.4k 47.96
Nextera Energy (NEE) 0.0 $401k 4.3k 93.45
Deere & Company (DE) 0.0 $395k 1.2k 342.88
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $393k 11k 34.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $392k 7.6k 51.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $391k 6.2k 62.78
Invesco SHS (IVZ) 0.0 $391k 17k 23.00
BlackRock 0.0 $386k 422.00 914.69
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $381k 7.6k 50.03
Realty Income (O) 0.0 $380k 5.3k 71.67
Goldman Sachs (GS) 0.0 $378k 989.00 382.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $369k 1.4k 266.43
FedEx Corporation (FDX) 0.0 $364k 1.4k 258.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $363k 2.3k 156.80
Thermo Fisher Scientific (TMO) 0.0 $355k 532.00 667.29
Crown Castle Intl (CCI) 0.0 $354k 1.7k 208.85
O'reilly Automotive (ORLY) 0.0 $348k 493.00 705.88
Pimco Dynamic Income SHS (PDI) 0.0 $348k 13k 25.88
Shopify Cl A (SHOP) 0.0 $346k 251.00 1378.49
Freeport-mcmoran CL B (FCX) 0.0 $343k 8.2k 41.72
Williams Companies (WMB) 0.0 $343k 13k 26.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $342k 6.9k 49.49
Oracle Corporation (ORCL) 0.0 $341k 3.9k 87.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $338k 3.5k 96.57
Eaton Corp SHS (ETN) 0.0 $335k 1.9k 172.59
Cleveland-cliffs (CLF) 0.0 $329k 15k 21.79
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $329k 7.7k 42.87
Block Cl A (SQ) 0.0 $327k 2.0k 161.40
Valero Energy Corporation (VLO) 0.0 $326k 4.3k 75.12
Docusign (DOCU) 0.0 $325k 2.1k 152.44
Carlyle Group (CG) 0.0 $319k 5.8k 54.86
Owl Rock Capital Corporation (OBDC) 0.0 $317k 22k 14.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $316k 2.7k 118.80
Ishares Core Msci Emkt (IEMG) 0.0 $314k 5.2k 59.82
Xilinx 0.0 $312k 1.5k 212.24
Costco Wholesale Corporation (COST) 0.0 $309k 545.00 566.97
Coinbase Global Com Cl A (COIN) 0.0 $309k 1.2k 252.66
Coupang Cl A (CPNG) 0.0 $301k 10k 29.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $299k 1.1k 282.61
Ishares Silver Tr Ishares (SLV) 0.0 $298k 14k 21.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $296k 2.9k 101.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $295k 569.00 518.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $295k 2.6k 113.03
Moderna (MRNA) 0.0 $288k 1.1k 254.19
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $288k 3.4k 85.84
Marriott Intl Cl A (MAR) 0.0 $287k 1.7k 165.13
Colgate-Palmolive Company (CL) 0.0 $284k 3.3k 85.21
Citigroup Com New (C) 0.0 $283k 4.7k 60.37
Nike CL B (NKE) 0.0 $281k 1.7k 166.57
Kirkland Lake Gold 0.0 $281k 6.7k 41.94
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $278k 5.4k 51.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $276k 12k 23.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $276k 4.3k 63.48
Caesars Entertainment (CZR) 0.0 $273k 2.9k 93.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $272k 2.5k 106.79
Regions Financial Corporation (RF) 0.0 $272k 13k 21.80
PPG Industries (PPG) 0.0 $271k 1.6k 172.72
Dollar General (DG) 0.0 $271k 1.1k 236.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $270k 4.5k 60.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $270k 5.4k 50.38
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $264k 4.5k 58.99
Raytheon Technologies Corp (RTX) 0.0 $263k 3.1k 86.14
Mondelez Intl Cl A (MDLZ) 0.0 $263k 4.0k 66.38
International Business Machines (IBM) 0.0 $262k 2.0k 133.88
Enbridge (ENB) 0.0 $262k 6.7k 39.16
Glaxosmithkline Sponsored Adr 0.0 $261k 5.9k 44.05
Prologis (PLD) 0.0 $260k 1.5k 168.61
Ishares Tr Select Divid Etf (DVY) 0.0 $260k 2.1k 122.35
Humana (HUM) 0.0 $259k 559.00 463.33
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $259k 7.7k 33.45
General Electric Com New (GE) 0.0 $255k 2.7k 94.48
Ross Stores (ROST) 0.0 $252k 2.2k 114.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $251k 14k 17.90
Marathon Petroleum Corp (MPC) 0.0 $251k 3.9k 63.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 5.1k 48.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $249k 5.4k 46.41
Nio Spon Ads (NIO) 0.0 $249k 7.9k 31.67
Ionq Inc Pipe (IONQ) 0.0 $247k 15k 16.70
Cyxtera Technologies Com Cl A 0.0 $247k 20k 12.60
Five9 (FIVN) 0.0 $244k 1.8k 137.08
Marathon Digital Holdings In (MARA) 0.0 $244k 7.4k 32.92
Viacomcbs CL B (PARA) 0.0 $240k 8.0k 30.17
First Tr Value Line Divid In SHS (FVD) 0.0 $239k 5.6k 42.97
Aersale Corp (ASLE) 0.0 $236k 13k 17.74
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.6k 143.12
Marvell Technology (MRVL) 0.0 $233k 2.7k 87.56
Astrazeneca Sponsored Adr (AZN) 0.0 $232k 4.0k 58.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $227k 2.7k 84.42
Ushg Acquisition Corp Com Cl A 0.0 $226k 22k 10.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $225k 2.6k 87.72
Martin Marietta Materials (MLM) 0.0 $225k 511.00 440.31
Brookdale Senior Living (BKD) 0.0 $225k 44k 5.15
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $223k 21k 10.47
Ishares Tr Global 100 Etf (IOO) 0.0 $222k 2.8k 78.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $221k 6.8k 32.70
Rivian Automotive Com Cl A (RIVN) 0.0 $218k 2.1k 103.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $217k 3.8k 57.09
Store Capital Corp reit 0.0 $216k 6.3k 34.39
Waste Management (WM) 0.0 $213k 1.3k 166.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $213k 9.6k 22.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $212k 1.9k 114.41
Ishares Tr Morningstar Grwt (ILCG) 0.0 $206k 2.9k 71.88
Intercontinental Exchange (ICE) 0.0 $206k 1.5k 136.42
Matterport Com Cl A (MTTR) 0.0 $205k 9.9k 20.65
Allstate Corporation (ALL) 0.0 $202k 1.7k 117.92
Palantir Technologies Cl A (PLTR) 0.0 $188k 10k 18.17
Sofi Technologies (SOFI) 0.0 $180k 11k 15.85
DNP Select Income Fund (DNP) 0.0 $174k 16k 10.89
Lumen Technologies (LUMN) 0.0 $169k 14k 12.56
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $165k 11k 15.07
Planet Labs Pbc Com Cl A (PL) 0.0 $153k 25k 6.17
Etf Managers Tr Etfmg Altr Hrvst 0.0 $148k 13k 11.07
Suro Capital Corp Com New (SSSS) 0.0 $136k 11k 12.90
Supernova Partners Acquistn Shs Cl A 0.0 $127k 12k 10.26
Brightspire Capital Com Cl A (BRSP) 0.0 $121k 12k 10.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $108k 13k 8.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $105k 10k 10.09
Bridgetown 2 Holdings Cl A 0.0 $100k 10k 9.90
Oaktree Specialty Lending Corp 0.0 $93k 12k 7.47
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $66k 13k 5.12
Vertex Energy (VTNRQ) 0.0 $61k 14k 4.52
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $60k 31k 1.93
Nuveen Senior Income Fund 0.0 $59k 10k 5.90
Sorrento Therapeutics Com New (SRNE) 0.0 $51k 11k 4.64
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $43k 15k 2.87
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $38k 16k 2.38
Rigel Pharmaceuticals Com New 0.0 $29k 11k 2.66
Senseonics Hldgs (SENS) 0.0 $29k 11k 2.64
Uphealth 0.0 $28k 13k 2.24
1847 Goedeker *w Exp 99/99/999 (POLWQ) 0.0 $27k 23k 1.20
Denison Mines Corp (DNN) 0.0 $14k 10k 1.40