Visionary Wealth Advisors

Visionary Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 401 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.1 $40M 110k 358.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $31M 1.1M 28.13
Apple (AAPL) 3.0 $29M 211k 138.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $24M 429k 55.81
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.5 $24M 995k 23.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $23M 618k 37.80
Microsoft Corporation (MSFT) 2.3 $23M 97k 232.90
Quanta Services (PWR) 2.2 $21M 168k 127.39
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $19M 199k 96.34
Procter & Gamble Company (PG) 1.8 $17M 135k 126.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $17M 287k 58.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $16M 225k 71.33
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $14M 106k 135.16
Cisco Systems (CSCO) 1.4 $13M 328k 40.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $12M 255k 48.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $12M 58k 210.40
Vanguard Index Fds Small Cp Etf (VB) 1.2 $11M 67k 170.90
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $11M 81k 135.99
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $11M 56k 187.98
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.1 $11M 405k 25.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $11M 467k 22.40
Pfizer (PFE) 1.1 $10M 234k 43.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $9.9M 166k 59.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $9.4M 187k 50.27
PAR Technology Corporation (PAR) 1.0 $9.3M 313k 29.53
Vanguard Index Fds Value Etf (VTV) 1.0 $9.3M 75k 123.47
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $9.1M 30k 307.38
Chevron Corporation (CVX) 0.9 $8.9M 62k 143.67
Napco Security Systems (NSSC) 0.9 $8.4M 289k 29.08
Select Sector Spdr Tr Technology (XLK) 0.8 $7.9M 66k 118.78
Exxon Mobil Corporation (XOM) 0.8 $7.9M 90k 87.31
Johnson & Johnson (JNJ) 0.8 $7.7M 47k 163.35
Abbvie (ABBV) 0.7 $7.2M 53k 134.20
United Parcel Service CL B (UPS) 0.7 $7.1M 44k 161.54
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 68k 104.49
Wal-Mart Stores (WMT) 0.7 $7.0M 54k 129.70
Amazon (AMZN) 0.7 $6.5M 58k 113.00
Phillips 66 (PSX) 0.6 $5.9M 73k 80.71
Coca-Cola Company (KO) 0.6 $5.9M 105k 56.02
Ishares Tr Core Total Usd (IUSB) 0.6 $5.8M 130k 44.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.7M 158k 36.36
Lockheed Martin Corporation (LMT) 0.6 $5.7M 15k 386.27
Vanguard World Fds Health Car Etf (VHT) 0.6 $5.7M 25k 223.70
Starbucks Corporation (SBUX) 0.6 $5.7M 67k 84.26
Smucker J M Com New (SJM) 0.6 $5.5M 40k 137.41
Ishares Tr Tips Bd Etf (TIP) 0.6 $5.5M 52k 104.90
Altria (MO) 0.6 $5.5M 135k 40.38
Southern Company (SO) 0.6 $5.4M 79k 68.00
Broadcom (AVGO) 0.6 $5.3M 12k 443.96
Amgen (AMGN) 0.5 $5.3M 23k 225.42
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.5 $5.0M 75k 66.98
Qualcomm (QCOM) 0.5 $5.0M 44k 112.97
Ultralife (ULBI) 0.5 $4.8M 1.0M 4.81
Verizon Communications (VZ) 0.5 $4.7M 124k 37.97
Dominion Resources (D) 0.5 $4.7M 68k 69.11
Landec Corporation (LFCR) 0.5 $4.7M 525k 8.89
Bank of New York Mellon Corporation (BK) 0.5 $4.7M 121k 38.52
Walgreen Boots Alliance (WBA) 0.5 $4.6M 147k 31.40
Prudential Financial (PRU) 0.5 $4.6M 54k 85.78
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.4M 67k 66.09
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $4.3M 89k 48.86
CVS Caremark Corporation (CVS) 0.4 $4.2M 44k 95.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.2M 82k 51.24
Digital Realty Trust (DLR) 0.4 $4.0M 41k 99.18
Stanley Black & Decker (SWK) 0.4 $4.0M 53k 75.21
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $4.0M 44k 89.72
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.9M 89k 44.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.9M 58k 66.43
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $3.9M 145k 26.80
Intel Corporation (INTC) 0.4 $3.9M 150k 25.77
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.4 $3.6M 86k 42.39
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $3.6M 76k 47.49
Select Sector Spdr Tr Financial (XLF) 0.4 $3.5M 114k 30.36
Vanguard World Fds Industrial Etf (VIS) 0.4 $3.4M 22k 157.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $3.4M 39k 87.84
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.4M 14k 235.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.3M 17k 197.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.2M 45k 71.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.1M 16k 195.15
Us Bancorp Del Com New (USB) 0.3 $3.1M 77k 40.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $3.1M 86k 35.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.1M 18k 170.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 84k 36.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.1M 41k 74.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $3.1M 189k 16.18
Ishares Tr National Mun Etf (MUB) 0.3 $3.0M 29k 102.58
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $3.0M 60k 49.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.0M 14k 213.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.9M 60k 48.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $2.8M 25k 111.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.8M 88k 32.01
Vanguard World Fds Financials Etf (VFH) 0.3 $2.8M 38k 74.44
Emerson Electric (EMR) 0.3 $2.8M 38k 73.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 8.4k 328.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 10k 266.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.7M 41k 66.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.7M 40k 67.13
Ishares Tr Select Divid Etf (DVY) 0.3 $2.5M 23k 107.24
Select Sector Spdr Tr Energy (XLE) 0.3 $2.4M 34k 72.01
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $2.4M 86k 27.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.3M 48k 48.03
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $2.3M 81k 27.81
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.3M 50k 44.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.2M 39k 57.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M 22k 98.85
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $2.1M 65k 31.90
Zurn Water Solutions Corp Zws (ZWS) 0.2 $2.0M 84k 24.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 7.5k 267.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 12k 164.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.0M 49k 40.87
CSP (CSPI) 0.2 $2.0M 275k 7.19
Rollins (ROL) 0.2 $1.9M 55k 34.69
Centene Corporation (CNC) 0.2 $1.9M 25k 77.83
International Paper Company (IP) 0.2 $1.9M 60k 31.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 5.3k 357.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.9M 23k 82.37
Home Depot (HD) 0.2 $1.8M 6.7k 275.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.8M 45k 40.17
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.8M 85k 21.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.8M 15k 114.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.7M 50k 34.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 26k 65.50
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.6M 38k 43.04
Tesla Motors (TSLA) 0.2 $1.6M 6.1k 265.20
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.6M 64k 25.34
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $1.6M 82k 19.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 17k 96.13
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.6M 29k 55.46
Vanguard Wellington Us Value Factr (VFVA) 0.2 $1.5M 17k 86.86
Pepsi (PEP) 0.2 $1.5M 9.1k 163.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 15k 95.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 18k 80.16
Texas Instruments Incorporated (TXN) 0.1 $1.4M 9.2k 154.80
Honeywell International (HON) 0.1 $1.4M 8.5k 166.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 19k 73.36
Kinder Morgan (KMI) 0.1 $1.4M 85k 16.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 25k 56.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.4M 31k 44.43
Meta Platforms Cl A (META) 0.1 $1.4M 10k 135.64
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.4M 16k 88.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 18k 75.67
Bank of America Corporation (BAC) 0.1 $1.4M 46k 30.19
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.4M 57k 23.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 11k 121.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.3M 20k 68.11
AutoZone (AZO) 0.1 $1.3M 606.00 2141.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.3M 15k 87.31
First Mid Ill Bancshares (FMBH) 0.1 $1.3M 39k 31.98
Global X Fds Global X Copper (COPX) 0.1 $1.2M 44k 28.25
McDonald's Corporation (MCD) 0.1 $1.2M 5.3k 230.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 24k 50.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.6k 179.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 74.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.2M 26k 45.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 22k 52.69
Oaktree Specialty Lending Corp 0.1 $1.1M 183k 6.00
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 3.8k 284.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 45k 24.11
Merck & Co (MRK) 0.1 $1.1M 13k 86.08
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.1M 17k 61.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 19k 57.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.2k 206.67
Devon Energy Corporation (DVN) 0.1 $1.0M 17k 60.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.0M 16k 64.43
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.0M 6.0k 171.81
Boeing Company (BA) 0.1 $1.0M 8.4k 121.10
Agnico (AEM) 0.1 $1.0M 24k 42.24
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $994k 11k 92.85
Ishares Gold Tr Ishares New (IAU) 0.1 $994k 32k 31.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $987k 7.7k 128.87
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $971k 28k 34.66
Vanguard World Fds Materials Etf (VAW) 0.1 $952k 6.4k 148.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $945k 7.8k 121.81
Occidental Petroleum Corporation (OXY) 0.1 $911k 15k 61.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $899k 21k 42.35
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $877k 40k 21.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $869k 9.6k 90.95
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $866k 97k 8.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $865k 17k 50.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $864k 7.2k 119.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $856k 21k 41.06
NVIDIA Corporation (NVDA) 0.1 $828k 6.8k 121.39
Ishares Tr U.s. Finls Etf (IYF) 0.1 $768k 11k 67.58
Union Pacific Corporation (UNP) 0.1 $759k 3.9k 194.72
At&t (T) 0.1 $758k 49k 15.33
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $739k 10k 72.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $719k 9.1k 79.45
Strategy Ns 7handl Idx (HNDL) 0.1 $718k 37k 19.19
Cigna Corp (CI) 0.1 $712k 2.6k 277.47
Ameren Corporation (AEE) 0.1 $711k 8.8k 80.54
Newmont Mining Corporation (NEM) 0.1 $682k 16k 42.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $660k 6.3k 104.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $657k 14k 47.18
Eli Lilly & Co. (LLY) 0.1 $647k 2.0k 323.66
UnitedHealth (UNH) 0.1 $643k 1.3k 505.50
Vanguard World Fds Utilities Etf (VPU) 0.1 $640k 4.5k 142.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $637k 24k 26.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $635k 3.1k 207.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $621k 7.8k 79.50
Visa Com Cl A (V) 0.1 $619k 3.5k 177.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $614k 25k 24.89
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $608k 22k 27.77
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.1 $604k 29k 20.53
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $594k 26k 22.68
Activision Blizzard 0.1 $592k 8.0k 74.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $590k 6.4k 91.64
Ishares Tr Ibonds Dec24 Etf 0.1 $585k 24k 24.33
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $580k 21k 28.28
Adobe Systems Incorporated (ADBE) 0.1 $580k 2.1k 275.01
Walt Disney Company (DIS) 0.1 $569k 6.0k 94.27
Servicenow (NOW) 0.1 $566k 1.5k 377.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $561k 9.7k 57.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $560k 11k 50.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $558k 16k 35.89
ConocoPhillips (COP) 0.1 $551k 5.4k 102.30
Morgan Stanley Com New (MS) 0.1 $538k 6.8k 78.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $532k 15k 34.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $530k 6.6k 80.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $525k 11k 49.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $517k 8.8k 58.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $515k 6.5k 79.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $512k 1.8k 287.16
Ishares Tr Cybersecurity (IHAK) 0.1 $510k 15k 33.95
Bristol Myers Squibb (BMY) 0.1 $507k 7.1k 71.02
Caterpillar (CAT) 0.1 $501k 3.1k 164.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $501k 5.3k 94.87
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $500k 2.0k 253.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $500k 23k 22.23
BioCryst Pharmaceuticals (BCRX) 0.1 $492k 39k 12.60
Shenandoah Telecommunications Company (SHEN) 0.1 $491k 29k 17.01
Blackstone Group Inc Com Cl A (BX) 0.1 $491k 5.9k 83.63
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $483k 12k 39.11
Advanced Micro Devices (AMD) 0.0 $479k 7.6k 63.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $467k 9.7k 48.25
Nextera Energy (NEE) 0.0 $462k 5.9k 78.41
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $460k 25k 18.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $458k 13k 36.63
Duke Energy Corp Com New (DUK) 0.0 $454k 4.9k 93.01
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $451k 16k 28.63
Abbott Laboratories (ABT) 0.0 $446k 4.6k 96.68
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $445k 9.0k 49.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $445k 18k 24.95
Proshares Tr Short S&p 500 Ne 0.0 $439k 25k 17.28
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $438k 9.6k 45.57
Ishares Tr Genomics Immun (IDNA) 0.0 $434k 17k 26.36
Ishares Tr Global 100 Etf (IOO) 0.0 $429k 7.2k 59.54
Target Corporation (TGT) 0.0 $429k 2.9k 148.34
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $429k 17k 25.78
Vanguard World Mega Cap Val Etf (MGV) 0.0 $425k 4.7k 89.91
Costco Wholesale Corporation (COST) 0.0 $423k 895.00 472.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $419k 5.1k 82.81
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $413k 12k 33.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $408k 9.2k 44.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $397k 2.8k 143.37
Raymond James Financial (RJF) 0.0 $391k 4.0k 98.89
Zscaler Incorporated (ZS) 0.0 $387k 2.4k 164.19
Williams Companies (WMB) 0.0 $381k 13k 28.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $380k 7.8k 48.76
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $379k 15k 26.14
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $378k 14k 27.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $378k 13k 28.35
salesforce (CRM) 0.0 $371k 2.6k 143.74
Ford Motor Company (F) 0.0 $371k 33k 11.20
Goldman Sachs (GS) 0.0 $370k 1.3k 293.19
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $362k 12k 29.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $362k 2.3k 154.77
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $361k 14k 26.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $360k 2.5k 142.63
Southwest Airlines (LUV) 0.0 $358k 12k 30.85
Ladder Cap Corp Cl A (LADR) 0.0 $352k 39k 8.95
International Business Machines (IBM) 0.0 $345k 2.9k 118.80
Deere & Company (DE) 0.0 $344k 1.0k 333.33
Realty Income (O) 0.0 $342k 5.9k 58.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $340k 16k 21.80
Constellation Brands Cl A (STZ) 0.0 $340k 1.5k 229.57
Owl Rock Capital Corporation (OBDC) 0.0 $334k 32k 10.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $333k 2.6k 127.34
O'reilly Automotive (ORLY) 0.0 $332k 472.00 703.39
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $329k 5.4k 60.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $328k 30k 11.04
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $325k 11k 30.96
Micron Technology (MU) 0.0 $322k 6.4k 50.05
Philip Morris International (PM) 0.0 $317k 3.8k 82.94
The Trade Desk Com Cl A (TTD) 0.0 $317k 5.3k 59.70
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $313k 7.4k 42.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $312k 5.4k 57.94
Spdr Ser Tr S&p 600 Sml Cap 0.0 $310k 4.1k 75.63
Planet Fitness Cl A (PLNT) 0.0 $310k 5.4k 57.67
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.0 $309k 14k 21.66
Kkr & Co (KKR) 0.0 $308k 7.2k 43.02
Johnson Ctls Intl SHS (JCI) 0.0 $307k 6.2k 49.18
MercadoLibre (MELI) 0.0 $307k 371.00 827.49
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $306k 11k 29.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $306k 16k 18.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $306k 2.4k 128.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $305k 20k 15.66
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.0 $301k 16k 19.30
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $300k 9.9k 30.21
Stag Industrial (STAG) 0.0 $299k 11k 28.39
Wells Fargo & Company (WFC) 0.0 $299k 7.4k 40.20
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $298k 11k 26.59
Waste Management (WM) 0.0 $294k 1.8k 160.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $293k 4.8k 60.44
Benson Hill Common Stock 0.0 $289k 106k 2.74
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $287k 11k 26.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $286k 3.1k 91.32
Ishares Tr Eafe Value Etf (EFV) 0.0 $285k 7.4k 38.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $284k 2.2k 131.42
Global X Fds Global X Uranium (URA) 0.0 $284k 14k 19.84
Valero Energy Corporation (VLO) 0.0 $283k 2.7k 106.75
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $281k 9.8k 28.57
American Tower Reit (AMT) 0.0 $279k 1.3k 214.62
Welltower Inc Com reit (WELL) 0.0 $277k 4.3k 64.36
Nio Spon Ads (NIO) 0.0 $276k 18k 15.75
Thermo Fisher Scientific (TMO) 0.0 $274k 541.00 506.47
Marathon Petroleum Corp (MPC) 0.0 $273k 2.8k 99.20
Stifel Financial (SF) 0.0 $272k 5.2k 51.91
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $272k 6.2k 43.67
Pimco Dynamic Income SHS (PDI) 0.0 $269k 14k 19.35
Oneok (OKE) 0.0 $267k 5.2k 51.21
Vanguard World Fds Energy Etf (VDE) 0.0 $264k 2.6k 101.42
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $263k 5.5k 47.43
Enbridge (ENB) 0.0 $261k 7.0k 37.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $260k 7.1k 36.57
Raytheon Technologies Corp (RTX) 0.0 $258k 3.1k 81.93
Enterprise Products Partners (EPD) 0.0 $257k 11k 23.75
BRT Realty Trust (BRT) 0.0 $252k 12k 20.30
Ishares Tr Short Treas Bd (SHV) 0.0 $251k 2.3k 109.80
Aersale Corp (ASLE) 0.0 $250k 14k 18.55
Applied Materials (AMAT) 0.0 $249k 3.0k 82.02
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.0 $249k 2.4k 105.37
Prologis (PLD) 0.0 $246k 2.4k 101.74
Select Sector Spdr Tr Communication (XLC) 0.0 $246k 5.1k 47.80
Eaton Corp SHS (ETN) 0.0 $244k 1.8k 133.48
Automatic Data Processing (ADP) 0.0 $242k 1.1k 225.75
BlackRock 0.0 $241k 438.00 550.23
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $240k 8.6k 27.87
Marriott Intl Cl A (MAR) 0.0 $239k 1.7k 139.85
Crown Castle Intl (CCI) 0.0 $238k 1.6k 144.59
Cleveland-cliffs (CLF) 0.0 $235k 17k 13.47
Snowflake Cl A (SNOW) 0.0 $234k 1.4k 170.31
Olin Corp Com Par $1 (OLN) 0.0 $233k 5.4k 42.95
Lowe's Companies (LOW) 0.0 $233k 1.2k 187.60
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $231k 8.1k 28.65
Invesco SHS (IVZ) 0.0 $230k 17k 13.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $229k 569.00 402.46
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $228k 8.1k 28.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 2.9k 78.51
Colgate-Palmolive Company (CL) 0.0 $225k 3.2k 70.25
Shyft Group (SHYF) 0.0 $224k 11k 20.40
Carlyle Group (CG) 0.0 $223k 8.6k 25.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $223k 4.9k 45.25
Bluerock Residential Gwt Rei Com Cl A 0.0 $221k 8.3k 26.71
Oracle Corporation (ORCL) 0.0 $219k 3.6k 61.09
Brookdale Senior Living (BKD) 0.0 $219k 51k 4.28
Comcast Corp Cl A (CMCSA) 0.0 $218k 7.4k 29.28
Medtronic SHS (MDT) 0.0 $214k 2.7k 80.66
FedEx Corporation (FDX) 0.0 $214k 1.4k 148.20
Astrazeneca Sponsored Adr (AZN) 0.0 $213k 3.9k 54.73
Freeport-mcmoran CL B (FCX) 0.0 $210k 7.7k 27.32
Regions Financial Corporation (RF) 0.0 $210k 10k 20.12
Allstate Corporation (ALL) 0.0 $210k 1.7k 124.70
Dollar General (DG) 0.0 $208k 866.00 240.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $207k 2.3k 91.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $207k 7.0k 29.42
First Tr Value Line Divid In SHS (FVD) 0.0 $205k 5.7k 35.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 2.3k 86.99
Netflix (NFLX) 0.0 $204k 868.00 235.02
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.8k 112.67
Cyxtera Technologies Com Cl A 0.0 $186k 46k 4.07
Ushg Acquisition Corp Com Cl A 0.0 $182k 19k 9.84
Lucid Group (LCID) 0.0 $179k 13k 13.99
Amplify Energy Corp (AMPY) 0.0 $178k 27k 6.56
DNP Select Income Fund (DNP) 0.0 $174k 17k 10.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $160k 14k 11.64
Blue Owl Capital Com Cl A (OWL) 0.0 $153k 17k 9.23
Dmy Technology Group Inc Vi Unit 99/99/9999 0.0 $145k 14k 10.21
Planet Labs Pbc Com Cl A (PL) 0.0 $144k 27k 5.42
Lumen Technologies (LUMN) 0.0 $108k 15k 7.29
Palantir Technologies Cl A (PLTR) 0.0 $103k 13k 8.16
Sofi Technologies (SOFI) 0.0 $98k 20k 4.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 11k 8.10
Brightspire Capital Com Cl A (BRSP) 0.0 $87k 14k 6.33
Aurinia Pharmaceuticals (AUPH) 0.0 $80k 11k 7.48
Ionq Inc Pipe (IONQ) 0.0 $73k 15k 5.05
Matterport Com Cl A (MTTR) 0.0 $54k 14k 3.77
Suro Capital Corp Com New (SSSS) 0.0 $54k 14k 3.87
Nuveen Senior Income Fund 0.0 $47k 10k 4.70
Standard Lithium Corp equities (SLI) 0.0 $44k 10k 4.36
Sachem Cap (SACH) 0.0 $37k 11k 3.30
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $37k 32k 1.18
Rigetti Computing Common Stock (RGTI) 0.0 $27k 15k 1.85
Ambac Finl Group *w Exp 04/30/202 0.0 $26k 10k 2.57
Canoo Com Cl A 0.0 $20k 10k 1.92
Core Scientific Common Stock 0.0 $15k 11k 1.34
Senseonics Hldgs (SENS) 0.0 $15k 12k 1.30
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $14k 15k 0.93
Oncternal Therapeutics 0.0 $9.0k 10k 0.89
Uphealth 0.0 $7.0k 14k 0.52
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $3.0k 16k 0.19
Polished *w Exp 06/02/202 (POLWQ) 0.0 $3.0k 23k 0.13