Visionary Wealth Advisors

Visionary Wealth Advisors as of March 31, 2022

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 438 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.0 $50M 110k 453.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $42M 1.2M 36.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $40M 532k 74.82
Apple (AAPL) 2.7 $33M 190k 174.61
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $31M 292k 107.10
Microsoft Corporation (MSFT) 2.4 $30M 98k 308.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $29M 409k 71.39
Vanguard Index Fds Small Cp Etf (VB) 2.3 $28M 133k 212.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $27M 569k 47.36
Quanta Services (PWR) 1.9 $23M 177k 131.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $22M 281k 79.54
Procter & Gamble Company (PG) 1.7 $21M 136k 152.80
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $18M 111k 162.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $17M 221k 78.89
Cisco Systems (CSCO) 1.4 $17M 302k 55.76
Pfizer (PFE) 1.3 $16M 313k 51.77
Ishares Tr Core Total Usd (IUSB) 1.3 $16M 314k 49.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $15M 601k 25.53
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $15M 148k 101.78
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $15M 53k 277.63
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $14M 59k 237.84
PAR Technology Corporation (PAR) 1.0 $13M 314k 40.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $13M 452k 27.77
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $13M 30k 416.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $12M 162k 74.70
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $12M 71k 165.98
Vanguard Index Fds Value Etf (VTV) 0.9 $11M 76k 147.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $11M 141k 76.38
Chevron Corporation (CVX) 0.8 $9.9M 61k 162.83
JPMorgan Chase & Co. (JPM) 0.8 $9.8M 72k 136.31
Select Sector Spdr Tr Technology (XLK) 0.8 $9.6M 61k 158.93
Johnson & Johnson (JNJ) 0.7 $8.7M 49k 177.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $8.5M 109k 78.09
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $8.4M 273k 30.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $8.3M 185k 44.96
United Parcel Service CL B (UPS) 0.7 $8.3M 39k 214.47
Abbvie (ABBV) 0.7 $8.2M 51k 162.11
Wal-Mart Stores (WMT) 0.7 $8.1M 55k 148.92
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.6 $8.0M 108k 74.13
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.4M 60k 124.58
Exxon Mobil Corporation (XOM) 0.6 $7.0M 85k 82.60
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $6.9M 186k 36.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.8M 142k 48.03
Coca-Cola Company (KO) 0.5 $6.6M 107k 62.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $6.5M 76k 86.04
Select Sector Spdr Tr Financial (XLF) 0.5 $6.4M 166k 38.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $6.4M 124k 51.55
Broadcom (AVGO) 0.5 $6.3M 10k 629.70
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.5 $6.3M 128k 48.91
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $6.2M 351k 17.64
Landec Corporation (LFCR) 0.5 $6.0M 519k 11.58
Napco Security Systems (NSSC) 0.5 $6.0M 291k 20.52
Lockheed Martin Corporation (LMT) 0.5 $5.9M 13k 441.42
Amazon (AMZN) 0.5 $5.9M 1.8k 3260.27
Vanguard World Fds Health Car Etf (VHT) 0.5 $5.9M 23k 254.36
Altria (MO) 0.5 $5.7M 109k 52.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.6M 72k 77.90
Phillips 66 (PSX) 0.4 $5.5M 64k 86.39
Qualcomm (QCOM) 0.4 $5.4M 35k 152.81
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.4M 70k 77.57
Ishares Tr National Mun Etf (MUB) 0.4 $5.2M 48k 109.63
Verizon Communications (VZ) 0.4 $5.2M 101k 50.94
Ultralife (ULBI) 0.4 $5.1M 959k 5.37
Southern Company (SO) 0.4 $5.1M 71k 72.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $5.1M 85k 60.70
Ishares Tr Core Div Grwth (DGRO) 0.4 $5.1M 95k 53.41
Amgen (AMGN) 0.4 $5.0M 21k 241.83
Dominion Resources (D) 0.4 $5.0M 59k 84.96
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.9M 17k 287.59
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $4.8M 74k 64.65
Intel Corporation (INTC) 0.4 $4.8M 97k 49.56
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.8M 27k 180.65
Walgreen Boots Alliance (WBA) 0.4 $4.7M 106k 44.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 13k 352.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.6M 11k 415.19
Smucker J M Com New (SJM) 0.4 $4.6M 34k 135.42
Starbucks Corporation (SBUX) 0.4 $4.6M 50k 90.97
Digital Realty Trust (DLR) 0.4 $4.6M 32k 141.79
McDonald's Corporation (MCD) 0.4 $4.4M 18k 247.31
Select Sector Spdr Tr Energy (XLE) 0.3 $4.3M 56k 76.45
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.2M 17k 250.07
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $4.2M 14k 305.21
Prudential Financial (PRU) 0.3 $4.2M 35k 118.16
Bank of New York Mellon Corporation (BK) 0.3 $4.1M 82k 49.62
CVS Caremark Corporation (CVS) 0.3 $4.0M 39k 101.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.9M 47k 82.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.9M 18k 222.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.8M 15k 248.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.8M 10k 362.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $3.7M 87k 42.94
Emerson Electric (EMR) 0.3 $3.7M 38k 98.06
Vanguard World Fds Industrial Etf (VIS) 0.3 $3.6M 19k 194.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.6M 35k 102.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.6M 28k 128.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.4M 33k 102.98
Us Bancorp Del Com New (USB) 0.3 $3.4M 64k 53.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.4M 28k 122.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 73k 46.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.3M 67k 49.77
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.3M 40k 83.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.1M 58k 53.06
Vanguard World Fds Financials Etf (VFH) 0.2 $3.0M 32k 93.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.0M 87k 34.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.9M 66k 44.77
International Paper Company (IP) 0.2 $2.9M 62k 46.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.8M 57k 50.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.7M 49k 55.80
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.6M 49k 53.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $2.6M 21k 120.06
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.5M 35k 72.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.5M 25k 100.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 5.5k 451.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.4M 51k 47.33
NVIDIA Corporation (NVDA) 0.2 $2.4M 8.8k 272.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 22k 108.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 11k 205.23
Strategy Ns 7handl Idx (HNDL) 0.2 $2.2M 93k 24.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.2M 21k 101.37
CSP (CSPI) 0.2 $2.2M 273k 7.88
Centene Corporation (CNC) 0.2 $2.1M 25k 84.19
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $2.1M 34k 61.39
Tesla Motors (TSLA) 0.2 $2.0M 1.9k 1077.62
Meta Platforms Cl A (META) 0.2 $2.0M 9.0k 222.31
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 19k 103.02
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $2.0M 83k 23.97
Rollins (ROL) 0.2 $2.0M 57k 35.05
Honeywell International (HON) 0.2 $2.0M 10k 194.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 695.00 2779.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 26k 73.60
Home Depot (HD) 0.2 $1.9M 6.2k 299.26
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 51k 36.83
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.9M 27k 68.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.8M 44k 41.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.8M 48k 37.46
Boeing Company (BA) 0.1 $1.8M 9.2k 191.46
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.8M 17k 104.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.7M 14k 123.89
Bank of America Corporation (BAC) 0.1 $1.7M 42k 41.21
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.1k 183.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 593.00 2790.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 137.02
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.5k 357.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.6M 19k 83.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.5M 47k 32.66
Kinder Morgan (KMI) 0.1 $1.5M 81k 18.91
Walt Disney Company (DIS) 0.1 $1.5M 11k 137.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 16k 97.75
First Mid Ill Bancshares (FMBH) 0.1 $1.5M 39k 38.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 5.8k 255.77
Agnico (AEM) 0.1 $1.5M 24k 61.23
Pepsi (PEP) 0.1 $1.5M 8.7k 167.34
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.4M 21k 70.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 8.7k 161.36
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 15k 96.27
Global X Fds Global X Copper (COPX) 0.1 $1.4M 31k 45.50
Merck & Co (MRK) 0.1 $1.4M 17k 82.02
At&t (T) 0.1 $1.4M 58k 23.62
Newmont Mining Corporation (NEM) 0.1 $1.3M 17k 79.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 20k 67.08
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $1.3M 90k 14.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 18k 69.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.3M 41k 30.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.2M 15k 83.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.5k 227.74
Vanguard World Fds Materials Etf (VAW) 0.1 $1.2M 6.3k 194.13
Union Pacific Corporation (UNP) 0.1 $1.2M 4.4k 273.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 8.0k 149.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 18k 66.23
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.2M 6.0k 195.94
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.2M 50k 23.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 44k 26.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 30k 38.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 21k 53.85
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $1.1M 57k 19.39
Devon Energy Corporation (DVN) 0.1 $1.1M 19k 59.15
AutoZone (AZO) 0.1 $1.1M 538.00 2044.61
Oaktree Specialty Lending Corp 0.1 $1.1M 147k 7.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 8.6k 123.11
Advanced Micro Devices (AMD) 0.1 $1.1M 9.7k 109.36
Visa Com Cl A (V) 0.1 $1.0M 4.7k 221.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.0M 14k 72.25
Ishares Tr U.s. Finls Etf (IYF) 0.1 $979k 12k 84.54
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $973k 25k 39.44
Caterpillar (CAT) 0.1 $905k 4.1k 222.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $899k 32k 28.43
Adobe Systems Incorporated (ADBE) 0.1 $889k 2.0k 455.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $861k 8.4k 102.41
UnitedHealth (UNH) 0.1 $855k 1.7k 510.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $849k 11k 74.21
Ameren Corporation (AEE) 0.1 $847k 9.0k 93.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $832k 33k 25.10
Servicenow (NOW) 0.1 $831k 1.5k 556.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $828k 6.2k 134.59
Vanguard Wellington Us Value Factr (VFVA) 0.1 $825k 7.7k 106.75
Social Capital Hedosopha Hld Shs Cl A 0.1 $807k 80k 10.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $802k 3.1k 262.43
Planet Fitness Cl A (PLNT) 0.1 $793k 9.4k 84.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $791k 13k 60.97
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $778k 32k 24.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $763k 12k 66.33
Wells Fargo & Company (WFC) 0.1 $755k 16k 48.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $754k 4.7k 158.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $743k 2.1k 347.03
Blackstone Group Inc Com Cl A (BX) 0.1 $725k 5.7k 126.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $720k 16k 44.00
Ishares Tr Cybersecurity (IHAK) 0.1 $713k 17k 42.71
Ishares Tr Exponential Tech (XT) 0.1 $699k 12k 59.02
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.1 $692k 29k 24.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $691k 6.8k 101.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $689k 6.5k 105.64
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $685k 21k 32.13
Shenandoah Telecommunications Company (SHEN) 0.1 $681k 29k 23.59
salesforce (CRM) 0.1 $676k 3.2k 212.44
Ford Motor Company (F) 0.1 $671k 40k 16.91
ConocoPhillips (COP) 0.1 $667k 6.7k 100.02
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $659k 19k 34.17
Ishares Tr Genomics Immun (IDNA) 0.1 $659k 19k 34.45
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $657k 27k 24.04
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $656k 9.9k 66.26
Eli Lilly & Co. (LLY) 0.1 $652k 2.3k 286.34
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $651k 5.8k 111.40
Morgan Stanley Com New (MS) 0.1 $647k 7.4k 87.42
BioCryst Pharmaceuticals (BCRX) 0.1 $642k 40k 16.25
Micron Technology (MU) 0.1 $629k 8.1k 77.92
Abbott Laboratories (ABT) 0.1 $624k 5.3k 118.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $624k 23k 27.68
Bristol Myers Squibb (BMY) 0.1 $622k 8.5k 73.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $619k 22k 27.59
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $614k 19k 31.96
Cigna Corp (CI) 0.0 $603k 2.5k 239.57
Ishares Tr Us Tech Brkthr (TECB) 0.0 $583k 16k 36.49
Occidental Petroleum Corporation (OXY) 0.0 $581k 10k 56.73
Zscaler Incorporated (ZS) 0.0 $576k 2.4k 241.31
Southwest Airlines (LUV) 0.0 $574k 13k 45.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $571k 2.0k 288.97
Paypal Holdings (PYPL) 0.0 $559k 4.8k 115.57
Netflix (NFLX) 0.0 $552k 1.5k 375.00
Cleveland-cliffs (CLF) 0.0 $548k 17k 32.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $547k 6.2k 88.15
Duke Energy Corp Com New (DUK) 0.0 $545k 4.9k 111.75
Deere & Company (DE) 0.0 $537k 1.3k 414.99
Proshares Tr Short S&p 500 Ne (SH) 0.0 $534k 38k 14.08
Ishares Tr Msci Uk Etf New (EWU) 0.0 $534k 16k 33.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $532k 3.0k 175.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $530k 2.9k 184.99
Comcast Corp Cl A (CMCSA) 0.0 $527k 11k 46.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $520k 10k 51.23
Ishares Tr Modert Alloc Etf (AOM) 0.0 $507k 12k 42.95
Nextera Energy (NEE) 0.0 $503k 5.9k 84.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $502k 3.0k 168.29
Raymond James Financial (RJF) 0.0 $498k 4.5k 109.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $496k 20k 24.43
Target Corporation (TGT) 0.0 $494k 2.3k 212.20
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $484k 5.2k 93.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $483k 6.4k 75.88
American Tower Reit (AMT) 0.0 $482k 1.9k 251.43
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $477k 15k 32.39
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $476k 16k 30.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $473k 19k 24.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $464k 2.8k 165.83
Johnson Ctls Intl SHS (JCI) 0.0 $459k 7.0k 65.55
MercadoLibre (MELI) 0.0 $457k 384.00 1190.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $451k 16k 27.81
BlackRock (BLK) 0.0 $449k 587.00 764.91
Welltower Inc Com reit (WELL) 0.0 $448k 4.7k 96.20
Freeport-mcmoran CL B (FCX) 0.0 $446k 9.0k 49.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $445k 4.0k 112.26
Carlyle Group (CG) 0.0 $438k 9.0k 48.92
Stifel Financial (SF) 0.0 $435k 6.4k 67.87
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $433k 17k 25.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $433k 7.5k 57.66
Pimco Dynamic Income SHS (PDI) 0.0 $432k 18k 24.39
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $432k 7.9k 54.79
Applied Materials (AMAT) 0.0 $431k 3.3k 131.88
International Business Machines (IBM) 0.0 $427k 3.3k 129.95
Oracle Corporation (ORCL) 0.0 $426k 5.1k 82.73
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $426k 16k 26.22
Philip Morris International (PM) 0.0 $417k 4.4k 93.86
Intuitive Surgical Com New (ISRG) 0.0 $415k 1.4k 301.38
Ladder Cap Corp Cl A (LADR) 0.0 $413k 35k 11.87
Goldman Sachs (GS) 0.0 $413k 1.3k 330.40
Invesco SHS (IVZ) 0.0 $412k 18k 23.06
Kkr & Co (KKR) 0.0 $410k 7.0k 58.54
Owl Rock Capital Corporation (OBDC) 0.0 $407k 28k 14.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $405k 8.1k 50.29
Select Sector Spdr Tr Communication (XLC) 0.0 $400k 5.8k 68.72
Realty Income (O) 0.0 $397k 5.7k 69.25
Shyft Group (SHYF) 0.0 $394k 11k 36.06
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $387k 11k 34.07
Williams Companies (WMB) 0.0 $385k 12k 33.38
Ishares Tr Short Treas Bd (SHV) 0.0 $383k 3.5k 110.22
The Trade Desk Com Cl A (TTD) 0.0 $376k 5.4k 69.18
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $372k 10k 36.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $371k 2.4k 155.88
Crown Castle Intl (CCI) 0.0 $369k 2.0k 184.50
Stag Industrial (STAG) 0.0 $369k 8.9k 41.38
Olin Corp Com Par $1 (OLN) 0.0 $368k 7.0k 52.32
Ishares Tr Core Msci Total (IXUS) 0.0 $367k 5.5k 66.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $367k 6.2k 58.93
Docusign (DOCU) 0.0 $362k 3.4k 107.10
Costco Wholesale Corporation (COST) 0.0 $342k 594.00 575.76
Ishares Core Msci Emkt (IEMG) 0.0 $340k 6.1k 55.52
Constellation Brands Cl A (STZ) 0.0 $339k 1.5k 230.30
Ross Stores (ROST) 0.0 $338k 3.7k 90.40
O'reilly Automotive (ORLY) 0.0 $338k 494.00 684.21
FedEx Corporation (FDX) 0.0 $338k 1.5k 231.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $338k 4.1k 82.02
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $331k 13k 25.09
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $329k 11k 29.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $328k 793.00 413.62
General Motors Company (GM) 0.0 $327k 7.5k 43.69
Mondelez Intl Cl A (MDLZ) 0.0 $326k 5.2k 62.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $325k 6.3k 51.64
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $325k 7.0k 46.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $322k 8.3k 38.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $319k 4.2k 76.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $318k 3.0k 106.78
Enbridge (ENB) 0.0 $313k 6.8k 46.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $312k 4.7k 66.27
Brookdale Senior Living (BKD) 0.0 $312k 44k 7.06
Thermo Fisher Scientific (TMO) 0.0 $308k 521.00 591.17
Proshares Tr Eqts For Risin (EQRR) 0.0 $307k 5.7k 53.82
Allstate Corporation (ALL) 0.0 $306k 2.2k 138.65
Marriott Intl Cl A (MAR) 0.0 $305k 1.7k 175.69
Marvell Technology (MRVL) 0.0 $298k 4.2k 71.79
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $296k 7.3k 40.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $293k 1.4k 208.39
Oneok (OKE) 0.0 $291k 4.1k 70.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $290k 7.6k 38.31
Paramount Global Class B Com (PARA) 0.0 $289k 7.6k 37.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $289k 5.8k 49.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 2.9k 100.49
Ishares Tr Select Divid Etf (DVY) 0.0 $288k 2.3k 127.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $286k 1.1k 268.54
Vanguard World Fds Utilities Etf (VPU) 0.0 $286k 1.8k 161.58
Ishares Tr Conser Alloc Etf (AOK) 0.0 $284k 7.5k 37.72
Lumen Technologies (LUMN) 0.0 $284k 25k 11.28
Waste Management (WM) 0.0 $283k 1.8k 158.63
Raytheon Technologies Corp (RTX) 0.0 $282k 2.8k 99.02
Wp Carey (WPC) 0.0 $282k 3.5k 80.89
Prologis (PLD) 0.0 $282k 1.7k 161.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $280k 1.8k 157.84
Valero Energy Corporation (VLO) 0.0 $280k 2.8k 101.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 569.00 490.33
Cyxtera Technologies Com Cl A 0.0 $279k 23k 12.24
Regions Financial Corporation (RF) 0.0 $277k 13k 22.23
Citigroup Com New (C) 0.0 $277k 5.2k 53.50
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $277k 8.3k 33.33
United States Steel Corporation (X) 0.0 $275k 7.3k 37.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $275k 8.4k 32.73
Ally Financial (ALLY) 0.0 $274k 6.3k 43.51
Ishares Tr Global 100 Etf (IOO) 0.0 $274k 3.6k 75.96
Marathon Petroleum Corp (MPC) 0.0 $272k 3.2k 85.59
Activision Blizzard 0.0 $270k 3.4k 80.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $268k 5.1k 52.94
Astrazeneca Sponsored Adr (AZN) 0.0 $265k 4.0k 66.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $264k 2.4k 108.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $262k 4.3k 60.26
Eaton Corp SHS (ETN) 0.0 $262k 1.7k 151.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $262k 5.3k 49.16
Dollar General (DG) 0.0 $258k 1.2k 222.41
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $255k 12k 20.96
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $254k 4.0k 63.26
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $253k 7.7k 32.67
Humana (HUM) 0.0 $252k 579.00 435.23
Glaxosmithkline Sponsored Adr 0.0 $249k 5.7k 43.64
BRT Realty Trust (BRT) 0.0 $249k 10k 23.99
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $248k 8.1k 30.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $248k 2.3k 107.73
Vanguard World Mega Cap Val Etf (MGV) 0.0 $247k 2.3k 107.44
Global X Fds Global X Uranium (URA) 0.0 $245k 9.4k 26.15
Vanguard World Fds Energy Etf (VDE) 0.0 $244k 2.3k 106.88
BP Sponsored Adr (BP) 0.0 $243k 8.3k 29.35
Lithium Amers Corp Com New 0.0 $241k 6.2k 38.57
Colgate-Palmolive Company (CL) 0.0 $241k 3.2k 75.81
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $236k 5.1k 46.30
First Tr Value Line Divid In SHS (FVD) 0.0 $235k 5.6k 42.32
Jacobs Engineering 0.0 $235k 1.7k 137.75
Enterprise Products Partners (EPD) 0.0 $230k 8.9k 25.75
Moderna (MRNA) 0.0 $229k 1.3k 172.44
Coinbase Global Com Cl A (COIN) 0.0 $227k 1.2k 190.28
Caesars Entertainment (CZR) 0.0 $226k 2.9k 77.48
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $226k 4.4k 51.95
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $226k 6.9k 32.59
Phillips Edison & Co Common Stock (PECO) 0.0 $225k 6.6k 34.35
Ishares Silver Tr Ishares (SLV) 0.0 $224k 9.8k 22.93
Ushg Acquisition Corp Com Cl A 0.0 $220k 22k 10.09
Nike CL B (NKE) 0.0 $218k 1.6k 134.24
L3harris Technologies (LHX) 0.0 $217k 872.00 248.85
Datadog Cl A Com (DDOG) 0.0 $217k 1.4k 151.22
Marathon Digital Holdings In (MARA) 0.0 $215k 7.7k 27.98
Aersale Corp (ASLE) 0.0 $215k 14k 15.75
Switch Cl A 0.0 $213k 6.9k 30.87
General Electric Com New (GE) 0.0 $212k 2.3k 91.38
Ionq Inc Pipe (IONQ) 0.0 $211k 17k 12.76
Franchise Group 0.0 $211k 5.1k 41.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $210k 2.7k 78.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $210k 19k 11.19
Corteva (CTVA) 0.0 $208k 3.6k 57.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $207k 4.6k 45.26
Medtronic SHS (MDT) 0.0 $206k 1.9k 110.87
PPG Industries (PPG) 0.0 $206k 1.6k 131.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $204k 2.0k 104.35
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.6k 123.10
Ishares Tr Cohen Steer Reit (ICF) 0.0 $201k 2.8k 70.95
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $199k 20k 10.10
Coupang Cl A (CPNG) 0.0 $196k 11k 17.64
DNP Select Income Fund (DNP) 0.0 $192k 16k 11.81
Blue Owl Capital Com Cl A (OWL) 0.0 $178k 14k 12.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $177k 12k 14.76
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $165k 11k 15.79
Amcor Ord (AMCR) 0.0 $163k 14k 11.30
Sofi Technologies (SOFI) 0.0 $161k 17k 9.44
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $145k 11k 13.25
Matterport Com Cl A (MTTR) 0.0 $145k 18k 8.13
Planet Labs Pbc Com Cl A (PL) 0.0 $142k 28k 5.07
Vertex Energy (VTNR) 0.0 $134k 14k 9.93
Aurinia Pharmaceuticals (AUPH) 0.0 $132k 11k 12.34
Suro Capital Corp Com New (SSSS) 0.0 $126k 15k 8.60
Brightspire Capital Com Cl A (BRSP) 0.0 $114k 12k 9.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 11k 9.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $106k 10k 10.39
Standard Lithium Corp equities (SLI) 0.0 $95k 11k 8.80
Core Scientific Common Stock 0.0 $92k 11k 8.21
Rigetti Computing Common Stock (RGTI) 0.0 $86k 14k 6.33
Amplify Energy Corp (AMPY) 0.0 $75k 14k 5.47
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $61k 12k 5.21
Nuveen Senior Income Fund 0.0 $57k 10k 5.70
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $49k 15k 3.27
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $43k 32k 1.34
Sorrento Therapeutics Com New (SRNE) 0.0 $26k 11k 2.36
Senseonics Hldgs (SENS) 0.0 $23k 12k 2.00
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $21k 16k 1.31
Uphealth 0.0 $16k 14k 1.19
Denison Mines Corp (DNN) 0.0 $16k 10k 1.60
Oncternal Therapeutics 0.0 $14k 10k 1.39
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.0 $14k 23k 0.62
Ambac Finl Group *w Exp 04/30/202 0.0 $12k 11k 1.13