Visionary Wealth Advisors

Visionary Wealth Advisors as of March 31, 2023

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 456 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $41M 1.2M 34.80
Ishares Tr Core S&p500 Etf (IVV) 3.3 $39M 95k 411.08
Apple (AAPL) 3.0 $35M 215k 164.90
Microsoft Corporation (MSFT) 2.4 $28M 97k 288.30
Quanta Services (PWR) 2.3 $27M 163k 166.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $26M 607k 41.93
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $25M 255k 99.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $25M 381k 65.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.8 $22M 891k 24.21
Procter & Gamble Company (PG) 1.7 $20M 135k 148.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $19M 281k 65.58
Cisco Systems (CSCO) 1.5 $18M 335k 52.27
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $16M 103k 154.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $15M 334k 45.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $15M 201k 73.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $14M 58k 244.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $13M 84k 152.26
Vanguard Index Fds Value Etf (VTV) 1.1 $13M 92k 138.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $12M 164k 73.83
Exxon Mobil Corporation (XOM) 1.0 $11M 104k 109.66
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $11M 249k 44.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $11M 131k 82.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $11M 438k 24.52
Napco Security Systems (NSSC) 0.9 $11M 279k 37.58
PAR Technology Corporation (PAR) 0.9 $10M 306k 33.96
Chevron Corporation (CVX) 0.9 $10M 63k 163.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $10M 77k 134.07
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.8 $10M 361k 27.58
United Parcel Service CL B (UPS) 0.8 $9.3M 48k 193.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $9.3M 184k 50.54
Abbvie (ABBV) 0.8 $9.0M 56k 159.37
Select Sector Spdr Tr Technology (XLK) 0.8 $9.0M 59k 151.01
Pfizer (PFE) 0.7 $8.6M 210k 40.80
JPMorgan Chase & Co. (JPM) 0.7 $8.6M 66k 130.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $8.5M 335k 25.48
Broadcom (AVGO) 0.7 $8.3M 13k 641.53
Wal-Mart Stores (WMT) 0.7 $8.1M 55k 147.45
Ishares Tr Bb Rat Corp Bd (HYBB) 0.7 $7.9M 174k 45.47
Phillips 66 (PSX) 0.6 $7.5M 74k 101.38
Johnson & Johnson (JNJ) 0.6 $7.3M 47k 155.00
Select Sector Spdr Tr Financial (XLF) 0.6 $7.3M 228k 32.15
Select Sector Spdr Tr Energy (XLE) 0.6 $7.0M 85k 82.83
Altria (MO) 0.6 $6.9M 156k 44.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.9M 127k 54.60
Intel Corporation (INTC) 0.6 $6.7M 206k 32.67
Smucker J M Com New (SJM) 0.6 $6.7M 43k 157.37
Qualcomm (QCOM) 0.6 $6.7M 52k 127.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.4M 41k 158.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $6.4M 33k 194.89
Coca-Cola Company (KO) 0.5 $6.4M 103k 62.03
Southern Company (SO) 0.5 $6.3M 91k 69.58
Amgen (AMGN) 0.5 $6.3M 26k 241.75
Amazon (AMZN) 0.5 $6.0M 58k 103.29
Vanguard World Fds Health Car Etf (VHT) 0.5 $5.9M 25k 238.46
Bank of New York Mellon Corporation (BK) 0.5 $5.9M 130k 45.44
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.9M 28k 210.92
Verizon Communications (VZ) 0.5 $5.9M 152k 38.89
Walgreen Boots Alliance (WBA) 0.5 $5.8M 169k 34.58
Vanguard Index Fds Small Cp Etf (VB) 0.5 $5.8M 31k 189.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $5.5M 103k 53.61
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $5.5M 59k 92.75
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.5M 22k 249.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.4M 74k 73.16
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.4M 14k 385.47
Dominion Resources (D) 0.4 $5.3M 95k 55.91
Stanley Black & Decker (SWK) 0.4 $5.2M 65k 80.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $5.2M 145k 35.47
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $5.0M 20k 252.55
Prudential Financial (PRU) 0.4 $5.0M 61k 82.74
Ishares Tr Core Total Usd (IUSB) 0.4 $4.9M 106k 46.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $4.7M 93k 50.66
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.4 $4.5M 66k 68.98
Kinder Morgan (KMI) 0.4 $4.5M 256k 17.51
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.3M 86k 49.99
Ultralife (ULBI) 0.4 $4.2M 1.0M 4.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.4 $4.2M 144k 28.82
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $4.0M 178k 22.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $4.0M 123k 32.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.9M 42k 92.82
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $3.9M 77k 49.96
CSP (CSPI) 0.3 $3.8M 276k 13.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 10k 376.09
Lockheed Martin Corporation (LMT) 0.3 $3.7M 7.9k 472.71
CVS Caremark Corporation (CVS) 0.3 $3.7M 50k 74.31
Vanguard World Fds Industrial Etf (VIS) 0.3 $3.7M 19k 190.51
Vanguard World Fds Materials Etf (VAW) 0.3 $3.6M 20k 177.82
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.6M 49k 72.74
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.5M 16k 225.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $3.5M 53k 66.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.4M 11k 308.76
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $3.4M 68k 50.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $3.3M 100k 33.48
Emerson Electric (EMR) 0.3 $3.3M 38k 87.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.3M 49k 66.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.3M 102k 32.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.3M 15k 216.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.2M 26k 123.71
Us Bancorp Del Com New (USB) 0.3 $3.2M 89k 36.05
GSK Sponsored Adr (GSK) 0.3 $3.1M 86k 35.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.0M 72k 41.46
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M 25k 117.18
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.9M 15k 193.52
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $2.7M 61k 44.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.7M 27k 99.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.7M 57k 47.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.7M 39k 67.65
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.6M 114k 23.06
3M Company (MMM) 0.2 $2.6M 25k 105.11
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $2.5M 74k 34.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.5M 55k 46.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.4M 58k 41.03
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $2.4M 78k 30.68
Meta Platforms Cl A (META) 0.2 $2.3M 11k 211.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.3M 32k 72.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 5.6k 409.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.3M 45k 50.39
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $2.2M 156k 14.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.2M 42k 52.40
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.2M 44k 50.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.2M 17k 129.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 20k 110.25
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $2.2M 88k 24.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 6.7k 320.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.1M 23k 91.31
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.1M 39k 52.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 12k 178.40
Rollins (ROL) 0.2 $2.0M 53k 37.53
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $2.0M 90k 22.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.9M 28k 68.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.9M 8.5k 226.81
Boeing Company (BA) 0.2 $1.9M 9.0k 212.43
International Paper Company (IP) 0.2 $1.9M 53k 36.06
Landec Corporation (LFCR) 0.2 $1.9M 500k 3.77
Home Depot (HD) 0.2 $1.9M 6.3k 295.12
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $1.8M 19k 96.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 18k 103.73
Tesla Motors (TSLA) 0.2 $1.8M 8.7k 207.45
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.8M 35k 51.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.8M 24k 74.71
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $1.8M 50k 35.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 19k 92.81
NVIDIA Corporation (NVDA) 0.2 $1.8M 6.4k 277.76
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.5k 496.86
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.7M 18k 96.97
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.7M 44k 39.11
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 107.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 16k 104.00
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.7M 80k 21.36
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.9k 186.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 12k 137.02
Global X Fds Global X Copper (COPX) 0.1 $1.6M 42k 38.71
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.6M 42k 38.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 22k 71.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.6M 49k 32.35
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.2k 363.41
Centene Corporation (CNC) 0.1 $1.5M 24k 63.21
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.5M 15k 96.75
Pepsi (PEP) 0.1 $1.5M 8.2k 182.29
AutoZone (AZO) 0.1 $1.5M 606.00 2458.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.5M 59k 24.84
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.5M 35k 42.29
McDonald's Corporation (MCD) 0.1 $1.5M 5.2k 279.60
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.5M 78k 18.77
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.5M 29k 49.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.4M 19k 76.18
Honeywell International (HON) 0.1 $1.4M 7.4k 191.12
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.4M 48k 29.23
Merck & Co (MRK) 0.1 $1.4M 13k 106.39
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.4M 22k 63.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 24k 57.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.6k 204.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 28k 48.37
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $1.3M 36k 37.21
Bank of America Corporation (BAC) 0.1 $1.3M 46k 28.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.3M 19k 70.75
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $1.2M 25k 49.15
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 35k 35.30
Agnico (AEM) 0.1 $1.2M 24k 50.97
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $1.2M 29k 40.73
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $1.2M 104k 11.46
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.2M 8.0k 147.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 8.0k 138.93
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $1.1M 54k 20.69
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.1M 28k 38.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 96.70
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $1.1M 39k 27.23
Visa Com Cl A (V) 0.1 $1.1M 4.7k 225.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.0M 8.9k 117.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.0M 14k 73.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 13k 83.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $993k 24k 40.72
Occidental Petroleum Corporation (OXY) 0.1 $987k 16k 62.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $982k 21k 46.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $980k 21k 47.39
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $974k 10k 93.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $971k 16k 62.40
At&t (T) 0.1 $959k 50k 19.25
Union Pacific Corporation (UNP) 0.1 $954k 4.7k 201.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $948k 12k 80.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $948k 8.8k 107.54
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $942k 25k 37.38
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $933k 18k 51.26
Ishares Tr Blackrock Ultra (ICSH) 0.1 $928k 19k 50.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $909k 24k 38.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $907k 20k 45.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $900k 17k 53.47
Devon Energy Corporation (DVN) 0.1 $896k 18k 50.61
Caterpillar (CAT) 0.1 $868k 3.8k 228.84
Ishares Tr Short Treas Bd (SHV) 0.1 $867k 7.9k 110.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $865k 7.6k 113.95
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $840k 54k 15.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $824k 32k 25.79
First Mid Ill Bancshares (FMBH) 0.1 $819k 30k 27.22
Ea Series Trust Strive 500 Etf (STRV) 0.1 $810k 31k 26.11
Ishares Tr U.s. Finls Etf (IYF) 0.1 $809k 11k 71.14
Ishares Tr Ibonds Dec24 Etf 0.1 $804k 33k 24.59
Philip Morris International (PM) 0.1 $791k 8.1k 97.25
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $790k 21k 37.33
Ameren Corporation (AEE) 0.1 $787k 9.1k 86.39
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $785k 17k 45.78
Newmont Mining Corporation (NEM) 0.1 $782k 16k 49.02
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $781k 33k 23.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $776k 4.2k 183.22
Eli Lilly & Co. (LLY) 0.1 $773k 2.3k 343.36
Adobe Systems Incorporated (ADBE) 0.1 $768k 2.0k 385.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $766k 7.6k 101.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $765k 4.9k 155.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $751k 16k 46.55
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $740k 37k 20.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $731k 3.1k 235.42
Servicenow (NOW) 0.1 $729k 1.6k 464.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $724k 2.2k 332.58
Starbucks Corporation (SBUX) 0.1 $724k 7.0k 104.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $721k 15k 47.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $711k 9.3k 76.49
Oracle Corporation (ORCL) 0.1 $710k 7.6k 92.92
ConocoPhillips (COP) 0.1 $699k 7.0k 99.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $696k 5.6k 124.07
Activision Blizzard 0.1 $691k 8.1k 85.59
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $683k 15k 44.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $682k 14k 47.87
Cigna Corp (CI) 0.1 $682k 2.7k 255.52
Ea Series Trust Strive Us Energy (DRLL) 0.1 $677k 24k 27.80
MercadoLibre (MELI) 0.1 $676k 512.00 1319.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $673k 4.5k 149.54
Spdr Ser Tr S&p 600 Sml Cap 0.1 $668k 7.9k 84.03
salesforce (CRM) 0.1 $659k 3.3k 199.78
Bristol Myers Squibb (BMY) 0.1 $655k 9.5k 69.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $649k 24k 26.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $632k 7.0k 90.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $622k 9.2k 67.69
UnitedHealth (UNH) 0.1 $618k 1.3k 472.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $615k 16k 39.55
Advanced Micro Devices (AMD) 0.1 $607k 6.2k 98.01
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $605k 12k 49.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $597k 12k 48.79
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $588k 18k 31.99
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $580k 10k 57.09
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $580k 30k 19.35
Duke Energy Corp Com New (DUK) 0.0 $578k 6.0k 96.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $577k 6.5k 88.76
Walt Disney Company (DIS) 0.0 $574k 5.7k 100.13
Ishares Core Msci Emkt (IEMG) 0.0 $567k 12k 48.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $564k 5.2k 109.25
Ishares Tr Cybersecurity (IHAK) 0.0 $557k 15k 36.35
Morgan Stanley Com New (MS) 0.0 $553k 6.3k 87.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $553k 9.3k 59.51
Shenandoah Telecommunications Company (SHEN) 0.0 $549k 29k 19.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $546k 19k 28.26
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $546k 17k 31.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $542k 11k 48.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $541k 2.0k 273.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $540k 5.1k 105.51
Blackstone Group Inc Com Cl A (BX) 0.0 $536k 6.1k 87.85
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $533k 30k 17.53
Abbott Laboratories (ABT) 0.0 $527k 5.2k 101.27
Ishares Tr Global 100 Etf (IOO) 0.0 $526k 7.5k 70.06
O'reilly Automotive (ORLY) 0.0 $524k 617.00 848.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $514k 16k 33.21
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $503k 16k 31.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $490k 8.9k 55.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $488k 5.4k 90.45
Ford Motor Company (F) 0.0 $485k 39k 12.60
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $482k 21k 23.32
Vanguard World Mega Cap Val Etf (MGV) 0.0 $480k 4.8k 101.01
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $480k 12k 38.94
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $478k 11k 44.43
Nextera Energy (NEE) 0.0 $475k 6.2k 77.08
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $472k 16k 29.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $470k 14k 33.77
Deere & Company (DE) 0.0 $463k 1.1k 412.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $459k 19k 23.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $459k 5.7k 80.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $449k 36k 12.47
Ishares Tr Modert Alloc Etf (AOM) 0.0 $438k 11k 39.86
Williams Companies (WMB) 0.0 $436k 15k 29.86
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $432k 18k 23.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $427k 13k 32.17
Ishares Tr Genomics Immun (IDNA) 0.0 $426k 18k 23.27
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $426k 8.3k 51.11
Target Corporation (TGT) 0.0 $417k 2.5k 165.65
Comcast Corp Cl A (CMCSA) 0.0 $411k 11k 37.91
Mondelez Intl Cl A (MDLZ) 0.0 $401k 5.8k 69.72
Ladder Cap Corp Cl A (LADR) 0.0 $398k 42k 9.45
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $398k 17k 23.59
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $398k 15k 27.44
Applied Materials (AMAT) 0.0 $396k 3.2k 122.83
Realty Income (O) 0.0 $385k 6.1k 63.31
Freeport-mcmoran CL B (FCX) 0.0 $383k 9.4k 40.91
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $380k 7.2k 53.16
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $379k 7.5k 50.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $379k 12k 30.78
FedEx Corporation (FDX) 0.0 $375k 1.6k 228.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $375k 2.5k 151.76
Owl Rock Capital Corporation (OBDC) 0.0 $374k 30k 12.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $372k 9.2k 40.40
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $372k 4.3k 85.81
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $369k 12k 31.61
Stag Industrial (STAG) 0.0 $368k 11k 33.82
Valero Energy Corporation (VLO) 0.0 $368k 2.6k 139.59
Strategy Ns 7handl Idx (HNDL) 0.0 $366k 18k 20.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $366k 21k 17.15
Kkr & Co (KKR) 0.0 $365k 7.0k 52.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $364k 6.4k 57.03
International Business Machines (IBM) 0.0 $363k 2.8k 131.08
Raymond James Financial (RJF) 0.0 $360k 3.9k 93.26
Ea Series Trust Strive Us Semico (SHOC) 0.0 $358k 12k 30.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $358k 4.1k 86.28
Wells Fargo & Company (WFC) 0.0 $352k 9.4k 37.38
Prologis (PLD) 0.0 $347k 2.8k 124.77
Enterprise Products Partners (EPD) 0.0 $344k 13k 25.90
Southwest Airlines (LUV) 0.0 $338k 10k 32.54
Constellation Brands Cl A (STZ) 0.0 $335k 1.5k 225.89
BP Sponsored Adr (BP) 0.0 $334k 8.8k 37.94
BioCryst Pharmaceuticals (BCRX) 0.0 $333k 40k 8.34
The Trade Desk Com Cl A (TTD) 0.0 $331k 5.4k 60.91
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $329k 10k 31.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $329k 4.8k 67.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $326k 6.4k 50.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $324k 5.1k 63.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $323k 5.9k 54.26
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $322k 31k 10.38
Micron Technology (MU) 0.0 $321k 5.3k 60.33
Select Sector Spdr Tr Communication (XLC) 0.0 $320k 5.5k 57.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $319k 11k 28.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $316k 2.7k 115.07
Illinois Tool Works (ITW) 0.0 $314k 1.3k 243.52
Goldman Sachs (GS) 0.0 $313k 956.00 327.26
Enbridge (ENB) 0.0 $312k 8.2k 38.15
Digital Realty Trust (DLR) 0.0 $312k 3.2k 98.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $311k 9.8k 31.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $310k 4.1k 75.56
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $309k 11k 29.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $304k 3.0k 101.66
Eaton Corp SHS (ETN) 0.0 $300k 1.8k 171.31
Thermo Fisher Scientific (TMO) 0.0 $295k 511.00 576.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $292k 7.6k 38.65
Welltower Inc Com reit (WELL) 0.0 $292k 4.1k 71.69
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $290k 3.4k 85.30
Oneok (OKE) 0.0 $289k 4.6k 63.53
Global X Fds Global X Uranium (URA) 0.0 $288k 14k 19.93
Proshares Tr Ultrapro Sht Qqq 0.0 $288k 9.8k 29.36
Cleveland-cliffs (CLF) 0.0 $286k 16k 18.33
Marathon Petroleum Corp (MPC) 0.0 $284k 2.1k 134.82
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $283k 5.2k 54.09
BlackRock 0.0 $277k 414.00 669.90
Raytheon Technologies Corp (RTX) 0.0 $276k 2.8k 97.94
Carlyle Group (CG) 0.0 $276k 8.9k 31.06
American Tower Reit (AMT) 0.0 $273k 1.3k 204.32
Sea Sponsord Ads (SE) 0.0 $273k 3.2k 86.55
Astrazeneca Sponsored Adr (AZN) 0.0 $270k 3.9k 69.41
Zscaler Incorporated (ZS) 0.0 $267k 2.3k 116.83
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $263k 9.2k 28.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $262k 5.0k 52.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $262k 1.0k 250.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $261k 569.00 458.41
Lowe's Companies (LOW) 0.0 $254k 1.3k 199.94
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $254k 5.4k 47.36
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $253k 7.9k 32.12
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $252k 4.1k 61.04
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $251k 14k 17.49
BRT Realty Trust (BRT) 0.0 $250k 13k 19.72
Ross Stores (ROST) 0.0 $249k 2.3k 106.14
General Motors Company (GM) 0.0 $248k 6.8k 36.68
Planet Fitness Cl A (PLNT) 0.0 $244k 3.1k 77.67
Netflix (NFLX) 0.0 $244k 705.00 345.66
Enterprise Financial Services (EFSC) 0.0 $241k 5.4k 44.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $241k 4.5k 53.98
Allstate Corporation (ALL) 0.0 $240k 2.2k 110.81
Invesco SHS (IVZ) 0.0 $239k 15k 16.40
Custom Truck One Source Com Cl A (CTOS) 0.0 $238k 35k 6.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $236k 2.6k 91.24
Pimco Dynamic Income SHS (PDI) 0.0 $236k 13k 18.02
Darden Restaurants (DRI) 0.0 $234k 1.5k 155.16
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $233k 7.3k 31.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $232k 9.3k 25.04
Blue Owl Capital Com Cl A (OWL) 0.0 $231k 21k 11.08
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $230k 6.8k 33.81
Intuitive Surgical Com New (ISRG) 0.0 $230k 901.00 255.47
Regions Financial Corporation (RF) 0.0 $229k 12k 18.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $228k 4.9k 46.47
Automatic Data Processing (ADP) 0.0 $228k 1.0k 222.61
Dollar General (DG) 0.0 $228k 1.1k 210.44
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $228k 7.4k 30.84
Snowflake Cl A (SNOW) 0.0 $227k 1.5k 154.29
Old Republic International Corporation (ORI) 0.0 $226k 9.1k 24.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $220k 1.6k 139.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $220k 2.2k 102.18
Pbf Energy Cl A (PBF) 0.0 $217k 5.0k 43.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $217k 1.5k 144.62
Block Cl A (SQ) 0.0 $215k 3.1k 68.65
Nike CL B (NKE) 0.0 $214k 1.7k 122.67
Marriott Intl Cl A (MAR) 0.0 $214k 1.3k 166.09
Waste Management (WM) 0.0 $214k 1.3k 163.13
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $213k 8.7k 24.40
Crown Castle Intl (CCI) 0.0 $212k 1.6k 133.83
Medtronic SHS (MDT) 0.0 $210k 2.6k 80.62
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $209k 5.9k 35.16
Jacobs Engineering Group (J) 0.0 $206k 1.8k 117.54
Ishares Silver Tr Ishares (SLV) 0.0 $206k 9.3k 22.12
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $206k 2.3k 91.15
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $205k 6.6k 31.09
Danaher Corporation (DHR) 0.0 $202k 800.00 252.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $201k 702.00 285.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $196k 17k 11.78
Proshares Tr Short S&p 500 Ne 0.0 $186k 12k 15.00
Aersale Corp (ASLE) 0.0 $186k 11k 17.22
Nio Spon Ads (NIO) 0.0 $184k 18k 10.51
Amplify Energy Corp (AMPY) 0.0 $180k 26k 6.87
Aurinia Pharmaceuticals (AUPH) 0.0 $139k 13k 10.96
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $127k 14k 8.88
Carnival Corp Common Stock (CCL) 0.0 $125k 12k 10.15
Brookdale Senior Living (BKD) 0.0 $123k 42k 2.95
Benson Hill Common Stock 0.0 $122k 106k 1.15
Sofi Technologies (SOFI) 0.0 $108k 18k 6.07
United Sts Nat Gas Unit Par 0.0 $105k 15k 6.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $104k 12k 8.59
Planet Labs Pbc Com Cl A (PL) 0.0 $101k 26k 3.93
Lucid Group (LCID) 0.0 $97k 12k 8.04
Ionq Inc Pipe (IONQ) 0.0 $72k 12k 6.15
Brightspire Capital Com Cl A (BRSP) 0.0 $63k 11k 5.90
Suro Capital Corp Com New (SSSS) 0.0 $55k 15k 3.62
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $47k 11k 4.08
Nuveen Senior Income Fund 0.0 $46k 10k 4.61
Sachem Cap (SACH) 0.0 $42k 11k 3.72
Innovate Corp 0.0 $35k 12k 2.97
Matterport Com Cl A (MTTR) 0.0 $34k 13k 2.73
Lumen Technologies (LUMN) 0.0 $27k 10k 2.65
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $24k 14k 1.75
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $20k 29k 0.69
Canoo Com Cl A 0.0 $20k 30k 0.65
Rigel Pharmaceuticals Com New 0.0 $18k 14k 1.32
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $17k 13k 1.27
Cyxtera Technologies Com Cl A 0.0 $7.3k 24k 0.31
Polished *w Exp 06/02/202 (POLWQ) 0.0 $2.2k 23k 0.10
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.3k 12k 0.11