Visionary Wealth Advisors

Visionary Wealth Advisors as of June 30, 2023

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 462 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.3 $42M 93k 445.71
Apple (AAPL) 3.3 $41M 211k 193.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $39M 1.1M 35.65
Quanta Services (PWR) 2.5 $32M 161k 196.45
Microsoft Corporation (MSFT) 2.5 $31M 92k 340.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $25M 329k 74.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $25M 563k 43.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.9 $24M 1.0M 24.17
Procter & Gamble Company (PG) 1.7 $21M 136k 151.74
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $20M 208k 97.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $19M 239k 79.79
Cisco Systems (CSCO) 1.4 $18M 341k 51.74
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $17M 102k 162.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $16M 244k 67.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $16M 223k 72.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $16M 348k 46.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $16M 58k 275.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $13M 84k 157.83
Vanguard Index Fds Value Etf (VTV) 1.0 $13M 90k 142.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $12M 248k 46.39
Exxon Mobil Corporation (XOM) 0.9 $11M 106k 107.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $11M 82k 138.38
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $11M 254k 44.17
Broadcom (AVGO) 0.9 $11M 13k 867.41
PAR Technology Corporation (PAR) 0.8 $10M 306k 32.93
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.8 $10M 377k 26.63
Chevron Corporation (CVX) 0.8 $10M 64k 157.35
Napco Security Systems (NSSC) 0.8 $9.6M 278k 34.65
JPMorgan Chase & Co. (JPM) 0.8 $9.4M 65k 145.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $9.3M 377k 24.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $8.9M 328k 27.15
Select Sector Spdr Tr Technology (XLK) 0.7 $8.9M 51k 173.86
United Parcel Service CL B (UPS) 0.7 $8.8M 49k 179.25
Wal-Mart Stores (WMT) 0.7 $8.7M 55k 157.18
Select Sector Spdr Tr Energy (XLE) 0.7 $8.1M 100k 81.17
Pfizer (PFE) 0.6 $7.8M 212k 36.68
Johnson & Johnson (JNJ) 0.6 $7.8M 47k 165.52
Abbvie (ABBV) 0.6 $7.7M 57k 134.73
Amazon (AMZN) 0.6 $7.4M 57k 130.36
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $7.2M 79k 91.62
Altria (MO) 0.6 $7.2M 159k 45.30
Vanguard World Fds Health Car Etf (VHT) 0.6 $7.0M 29k 244.82
Phillips 66 (PSX) 0.6 $7.0M 73k 95.38
Intel Corporation (INTC) 0.6 $7.0M 208k 33.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $6.9M 33k 205.77
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.8M 34k 198.89
American Centy Etf Tr Short Durtn Strg (SDSI) 0.5 $6.7M 132k 50.56
Southern Company (SO) 0.5 $6.5M 92k 70.25
Qualcomm (QCOM) 0.5 $6.4M 54k 119.04
Stanley Black & Decker (SWK) 0.5 $6.3M 68k 93.71
Smucker J M Com New (SJM) 0.5 $6.3M 43k 147.67
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $6.3M 135k 46.58
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $6.2M 334k 18.62
Coca-Cola Company (KO) 0.5 $6.1M 102k 60.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.1M 84k 72.62
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.0M 21k 282.96
Select Sector Spdr Tr Financial (XLF) 0.5 $6.0M 178k 33.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.0M 36k 165.40
Bank of New York Mellon Corporation (BK) 0.5 $6.0M 134k 44.52
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.0M 27k 220.16
Amgen (AMGN) 0.5 $6.0M 27k 222.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $5.9M 106k 55.33
Verizon Communications (VZ) 0.5 $5.9M 158k 37.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.8M 14k 407.29
Prudential Financial (PRU) 0.4 $5.6M 63k 88.22
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $5.3M 147k 36.00
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $5.2M 12k 442.18
Ultralife (ULBI) 0.4 $5.2M 1.1M 4.84
Dominion Resources (D) 0.4 $5.0M 97k 51.79
Walgreen Boots Alliance (WBA) 0.4 $5.0M 175k 28.49
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.9M 73k 67.50
Landec Corporation (LFCR) 0.4 $4.8M 499k 9.67
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $4.8M 17k 283.20
Vanguard World Fds Industrial Etf (VIS) 0.4 $4.7M 23k 205.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $4.5M 108k 41.87
Kinder Morgan (KMI) 0.4 $4.5M 262k 17.22
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $4.4M 64k 68.42
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.3M 84k 51.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $4.1M 124k 32.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $4.0M 76k 52.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $4.0M 43k 92.03
Ishares Tr Mbs Etf (MBB) 0.3 $3.9M 41k 93.27
Vanguard World Fds Materials Etf (VAW) 0.3 $3.8M 21k 181.97
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.8M 16k 243.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.8M 41k 91.82
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $3.8M 19k 194.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.7M 73k 50.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 11k 340.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.6M 80k 45.42
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $3.6M 184k 19.74
CVS Caremark Corporation (CVS) 0.3 $3.6M 52k 69.13
Lockheed Martin Corporation (LMT) 0.3 $3.6M 7.8k 460.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.6M 29k 122.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $3.6M 75k 47.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.5M 15k 229.73
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $3.5M 68k 51.41
Emerson Electric (EMR) 0.3 $3.4M 38k 90.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $3.4M 100k 34.50
CSP (CSPI) 0.3 $3.4M 282k 11.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.4M 103k 32.54
Us Bancorp Del Com New (USB) 0.3 $3.3M 101k 33.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $3.3M 48k 68.78
GSK Sponsored Adr (GSK) 0.3 $3.2M 91k 35.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 8.7k 369.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.2M 43k 75.08
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.2M 61k 51.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.0M 38k 79.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.0M 40k 74.33
Meta Platforms Cl A (META) 0.2 $2.9M 10k 286.98
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $2.9M 111k 26.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 57k 50.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $2.8M 39k 71.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.8M 34k 80.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.8M 41k 67.50
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.7M 123k 22.30
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.7M 114k 23.31
3M Company (MMM) 0.2 $2.6M 26k 100.09
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $2.6M 106k 24.70
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.6M 57k 45.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 5.7k 443.30
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $2.5M 78k 32.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.5M 62k 40.55
NVIDIA Corporation (NVDA) 0.2 $2.5M 5.9k 423.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 14k 178.27
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.5M 61k 40.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $2.4M 51k 47.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.4M 31k 77.61
Tesla Motors (TSLA) 0.2 $2.4M 9.2k 261.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.4M 47k 50.68
Rollins (ROL) 0.2 $2.3M 53k 42.83
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.2M 43k 51.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.2M 22k 99.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 12k 187.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $2.1M 23k 91.19
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $2.1M 56k 37.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 18k 119.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.1M 40k 51.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.1M 8.6k 242.65
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 5.3k 393.30
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.1M 37k 55.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 19k 107.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 16k 120.97
Home Depot (HD) 0.2 $1.9M 6.2k 310.64
Zurn Water Solutions Corp Zws (ZWS) 0.2 $1.9M 72k 26.89
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $1.9M 50k 38.17
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $1.9M 87k 21.91
Costco Wholesale Corporation (COST) 0.1 $1.9M 3.5k 538.43
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.8M 62k 29.85
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.8M 18k 99.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 81.08
Boeing Company (BA) 0.1 $1.8M 8.5k 211.16
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $1.8M 43k 40.44
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.7M 45k 38.09
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.7M 42k 40.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.7M 16k 108.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.7M 16k 102.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 12k 140.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 22k 72.50
International Paper Company (IP) 0.1 $1.6M 51k 31.81
Centene Corporation (CNC) 0.1 $1.6M 24k 67.45
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.6M 81k 19.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.6M 15k 106.31
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.6k 180.02
Honeywell International (HON) 0.1 $1.5M 7.4k 207.50
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 43k 35.60
Pepsi (PEP) 0.1 $1.5M 8.2k 185.22
AutoZone (AZO) 0.1 $1.5M 606.00 2493.36
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.5M 23k 66.34
McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 298.39
Merck & Co (MRK) 0.1 $1.5M 13k 115.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 28k 52.37
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 33k 45.47
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.5M 15k 98.06
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.5M 48k 30.79
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 106.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.5M 9.2k 158.56
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $1.4M 32k 44.80
Ea Series Trust Strive Us Energy (DRLL) 0.1 $1.4M 52k 27.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 6.5k 220.28
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $1.4M 39k 36.42
Bank of America Corporation (BAC) 0.1 $1.4M 50k 28.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 23k 60.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 13k 108.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.4M 19k 70.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 13k 99.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 98k 13.61
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $1.2M 59k 21.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 27k 46.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.2M 11k 108.31
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.2M 60k 19.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 39k 30.11
Agnico (AEM) 0.1 $1.2M 23k 49.98
Ea Series Trust Strive 500 Etf (STRV) 0.1 $1.1M 40k 28.34
Visa Com Cl A (V) 0.1 $1.1M 4.8k 237.50
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $1.1M 25k 44.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 65.44
Global X Fds Global X Copper (COPX) 0.1 $1.1M 30k 37.65
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $1.1M 39k 27.89
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.1M 26k 41.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 83.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.9k 132.72
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $1.0M 52k 20.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.0M 19k 53.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 23k 43.20
Eli Lilly & Co. (LLY) 0.1 $1.0M 2.1k 468.99
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $1.0M 104k 9.65
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 11k 95.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $991k 13k 77.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $975k 16k 62.81
Ishares Tr Short Treas Bd (SHV) 0.1 $961k 8.7k 110.45
Adobe Systems Incorporated (ADBE) 0.1 $961k 2.0k 488.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $944k 20k 46.91
Occidental Petroleum Corporation (OXY) 0.1 $936k 16k 58.80
Oracle Corporation (ORCL) 0.1 $936k 7.9k 119.09
Union Pacific Corporation (UNP) 0.1 $931k 4.6k 204.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $929k 13k 74.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $928k 17k 54.41
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $915k 21k 44.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $910k 8.5k 107.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $909k 12k 76.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $907k 36k 25.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $891k 5.9k 151.97
Servicenow (NOW) 0.1 $888k 1.6k 561.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $887k 25k 35.37
Ea Series Trust Strive Us Semico (SHOC) 0.1 $880k 25k 34.69
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $867k 17k 49.97
Ishares Tr Ibonds Dec24 Etf 0.1 $854k 35k 24.62
Ishares Tr Eafe Value Etf (EFV) 0.1 $835k 17k 48.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $830k 4.9k 169.81
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $825k 14k 59.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $822k 22k 37.08
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $816k 36k 22.77
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $812k 6.2k 130.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $811k 2.4k 343.85
Philip Morris International (PM) 0.1 $808k 8.3k 97.62
Caterpillar (CAT) 0.1 $803k 3.3k 246.02
Devon Energy Corporation (DVN) 0.1 $802k 17k 48.34
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $793k 19k 41.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $792k 3.1k 254.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $779k 5.1k 153.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $768k 19k 39.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $743k 5.5k 134.87
At&t (T) 0.1 $740k 46k 15.95
First Mid Ill Bancshares (FMBH) 0.1 $726k 30k 24.14
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $724k 14k 50.49
Cigna Corp (CI) 0.1 $724k 2.6k 280.55
Activision Blizzard 0.1 $714k 8.5k 84.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $697k 31k 22.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $691k 7.1k 97.84
salesforce (CRM) 0.1 $684k 3.2k 211.26
Newmont Mining Corporation (NEM) 0.1 $682k 16k 42.66
Ameren Corporation (AEE) 0.1 $667k 8.2k 81.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $662k 16k 42.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $655k 13k 49.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $651k 24k 27.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $646k 5.6k 115.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $646k 13k 50.14
Advanced Micro Devices (AMD) 0.1 $638k 5.6k 113.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $632k 11k 57.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $626k 6.4k 97.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $625k 7.5k 82.87
Starbucks Corporation (SBUX) 0.0 $616k 6.2k 99.06
UnitedHealth (UNH) 0.0 $614k 1.3k 480.65
Ishares Tr Cybersecurity (IHAK) 0.0 $609k 16k 37.82
MercadoLibre (MELI) 0.0 $605k 510.00 1185.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $604k 11k 53.91
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $590k 19k 30.90
Ishares Core Msci Emkt (IEMG) 0.0 $585k 12k 49.29
Ford Motor Company (F) 0.0 $581k 38k 15.13
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $578k 17k 33.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $572k 12k 47.42
Abbott Laboratories (ABT) 0.0 $571k 5.2k 109.02
Bristol Myers Squibb (BMY) 0.0 $570k 8.9k 63.95
O'reilly Automotive (ORLY) 0.0 $569k 596.00 955.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $569k 7.5k 75.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $567k 5.3k 106.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $565k 15k 38.84
Shenandoah Telecommunications Company (SHEN) 0.0 $561k 29k 19.43
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $558k 21k 27.07
Ishares Tr Global 100 Etf (IOO) 0.0 $554k 7.3k 76.06
Duke Energy Corp Com New (DUK) 0.0 $545k 6.1k 89.74
Ishares Tr U.s. Finls Etf (IYF) 0.0 $545k 7.3k 74.61
ConocoPhillips (COP) 0.0 $544k 5.3k 103.61
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $543k 30k 17.83
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $540k 13k 41.69
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $538k 16k 34.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $536k 15k 35.11
Blackstone Group Inc Com Cl A (BX) 0.0 $535k 5.8k 92.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $525k 3.7k 142.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $525k 8.6k 61.01
Morgan Stanley Com New (MS) 0.0 $519k 6.1k 85.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $518k 11k 48.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $514k 8.7k 58.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $504k 14k 36.50
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $501k 20k 24.59
Walt Disney Company (DIS) 0.0 $497k 5.6k 89.28
Vanguard World Mega Cap Val Etf (MGV) 0.0 $496k 4.8k 103.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $491k 5.0k 97.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $482k 14k 33.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $479k 1.7k 280.25
Williams Companies (WMB) 0.0 $477k 15k 32.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $471k 13k 37.69
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $461k 23k 19.69
Ishares Tr Genomics Immun (IDNA) 0.0 $461k 20k 23.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $460k 36k 12.70
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $456k 14k 33.56
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $456k 19k 23.65
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $447k 19k 23.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $447k 6.0k 75.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $446k 14k 31.67
Applied Materials (AMAT) 0.0 $441k 3.1k 144.54
Nextera Energy (NEE) 0.0 $440k 5.9k 74.21
Oneok (OKE) 0.0 $439k 7.1k 61.72
Ladder Cap Corp Cl A (LADR) 0.0 $438k 40k 10.85
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $433k 5.1k 84.93
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $423k 18k 24.05
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $418k 15k 27.63
Comcast Corp Cl A (CMCSA) 0.0 $416k 10k 41.55
The Trade Desk Com Cl A (TTD) 0.0 $408k 5.3k 77.22
Mondelez Intl Cl A (MDLZ) 0.0 $408k 5.6k 72.94
Kkr & Co (KKR) 0.0 $405k 7.2k 56.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $398k 2.5k 161.22
Southwest Airlines (LUV) 0.0 $395k 11k 36.21
Raymond James Financial (RJF) 0.0 $392k 3.8k 103.77
Ishares Tr Select Divid Etf (DVY) 0.0 $392k 3.5k 113.29
Stag Industrial (STAG) 0.0 $391k 11k 35.88
Deere & Company (DE) 0.0 $390k 962.00 405.36
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $382k 31k 12.52
Owl Rock Capital Corporation (OBDC) 0.0 $382k 29k 13.42
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $381k 15k 26.27
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $381k 7.6k 50.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $376k 9.3k 40.41
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $370k 11k 33.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $368k 21k 17.75
Constellation Brands Cl A (STZ) 0.0 $366k 1.5k 246.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $366k 7.6k 48.06
FedEx Corporation (FDX) 0.0 $366k 1.5k 247.98
International Business Machines (IBM) 0.0 $365k 2.7k 133.79
Wells Fargo & Company (WFC) 0.0 $364k 8.5k 42.68
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $364k 7.2k 50.82
Enterprise Products Partners (EPD) 0.0 $361k 14k 26.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $358k 5.1k 70.48
Eaton Corp SHS (ETN) 0.0 $344k 1.7k 201.06
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $342k 11k 30.47
Digital Realty Trust (DLR) 0.0 $342k 3.0k 113.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $339k 3.7k 90.78
Illinois Tool Works (ITW) 0.0 $339k 1.4k 250.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $339k 4.8k 71.03
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $337k 9.8k 34.22
Netflix (NFLX) 0.0 $327k 742.00 440.71
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $326k 6.5k 50.23
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $325k 10k 31.20
Target Corporation (TGT) 0.0 $324k 2.5k 131.92
Prologis (PLD) 0.0 $323k 2.6k 122.64
Freeport-mcmoran CL B (FCX) 0.0 $322k 8.0k 40.00
Realty Income (O) 0.0 $321k 5.4k 59.79
Lowe's Companies (LOW) 0.0 $318k 1.4k 225.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $317k 2.7k 116.68
Welltower Inc Com reit (WELL) 0.0 $311k 3.8k 80.89
Global X Fds Global X Uranium (URA) 0.0 $311k 14k 21.70
Intuitive Surgical Com New (ISRG) 0.0 $308k 901.00 341.94
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $307k 5.2k 58.66
Pacer Fds Tr Industrial Relet (INDS) 0.0 $303k 7.8k 39.13
Enbridge (ENB) 0.0 $301k 8.1k 37.15
Zscaler Incorporated (ZS) 0.0 $300k 2.0k 146.30
Micron Technology (MU) 0.0 $299k 4.7k 63.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $294k 2.7k 110.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $292k 2.9k 100.79
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $291k 7.4k 39.21
Raytheon Technologies Corp (RTX) 0.0 $289k 3.0k 97.98
Valero Energy Corporation (VLO) 0.0 $289k 2.5k 117.29
Select Sector Spdr Tr Communication (XLC) 0.0 $288k 4.4k 65.08
Goldman Sachs (GS) 0.0 $286k 888.00 322.42
BlackRock 0.0 $283k 409.00 690.78
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $277k 5.5k 49.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $277k 5.5k 50.17
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $275k 9.2k 30.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $273k 5.0k 54.80
BioCryst Pharmaceuticals (BCRX) 0.0 $271k 39k 7.04
Astrazeneca Sponsored Adr (AZN) 0.0 $271k 3.8k 71.57
Snowflake Cl A (SNOW) 0.0 $271k 1.5k 175.98
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $271k 7.9k 34.45
American Tower Reit (AMT) 0.0 $270k 1.4k 193.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $270k 1.0k 261.57
Ishares Silver Tr Ishares (SLV) 0.0 $267k 13k 20.89
Thermo Fisher Scientific (TMO) 0.0 $267k 511.00 521.75
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $264k 5.7k 46.60
BP Sponsored Adr (BP) 0.0 $264k 7.5k 35.29
Cleveland-cliffs (CLF) 0.0 $263k 16k 16.76
Carlyle Group (CG) 0.0 $262k 8.2k 31.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $258k 1.7k 149.64
Pimco Dynamic Income SHS (PDI) 0.0 $257k 14k 18.75
Airbnb Com Cl A (ABNB) 0.0 $256k 2.0k 128.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $256k 5.4k 47.05
Darden Restaurants (DRI) 0.0 $249k 1.5k 167.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $248k 14k 17.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $246k 513.00 478.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $245k 6.0k 40.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $244k 2.6k 94.28
Ross Stores (ROST) 0.0 $242k 2.2k 112.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $241k 5.2k 45.99
Invesco SHS (IVZ) 0.0 $240k 14k 16.81
Automatic Data Processing (ADP) 0.0 $240k 1.1k 219.81
Medtronic SHS (MDT) 0.0 $239k 2.7k 88.10
Block Cl A (SQ) 0.0 $238k 3.6k 66.57
Marriott Intl Cl A (MAR) 0.0 $237k 1.3k 183.74
Custom Truck One Source Com Cl A (CTOS) 0.0 $236k 35k 6.74
Carnival Corp Common Stock (CCL) 0.0 $232k 12k 18.83
Blue Owl Capital Com Cl A (OWL) 0.0 $232k 20k 11.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $230k 4.6k 49.90
BRT Realty Trust (BRT) 0.0 $230k 12k 19.80
Old Republic International Corporation (ORI) 0.0 $228k 9.1k 25.17
Waste Management (WM) 0.0 $228k 1.3k 173.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $227k 4.9k 46.07
Hershey Company (HSY) 0.0 $224k 898.00 249.68
General Motors Company (GM) 0.0 $221k 5.7k 38.56
Marathon Petroleum Corp (MPC) 0.0 $220k 1.9k 116.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $218k 707.00 308.58
General Electric Com New (GE) 0.0 $218k 2.0k 109.85
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $218k 8.7k 24.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $217k 2.3k 95.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $217k 3.8k 56.46
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $216k 6.6k 32.73
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $213k 5.9k 36.39
Enterprise Financial Services (EFSC) 0.0 $212k 5.4k 39.10
Marvell Technology (MRVL) 0.0 $211k 3.5k 59.77
Jacobs Engineering Group (J) 0.0 $209k 1.8k 118.91
Palo Alto Networks (PANW) 0.0 $209k 819.00 255.51
Regions Financial Corporation (RF) 0.0 $209k 12k 17.82
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $206k 5.4k 37.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $205k 2.1k 96.64
Pbf Energy Cl A (PBF) 0.0 $205k 5.0k 40.94
Allstate Corporation (ALL) 0.0 $204k 1.9k 109.04
Crown Castle Intl (CCI) 0.0 $204k 1.8k 113.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $202k 17k 11.70
Proshares Tr Short S&p 500 Ne 0.0 $197k 14k 13.88
Brookdale Senior Living (BKD) 0.0 $172k 41k 4.22
Nio Spon Ads (NIO) 0.0 $165k 17k 9.69
Amplify Energy Corp (AMPY) 0.0 $154k 23k 6.77
Ionq Inc Pipe (IONQ) 0.0 $151k 11k 13.53
Sofi Technologies (SOFI) 0.0 $151k 18k 8.34
United Sts Nat Gas Unit Par 0.0 $130k 18k 7.42
Aurinia Pharmaceuticals (AUPH) 0.0 $123k 13k 9.68
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $111k 14k 7.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 11k 8.34
Lucid Group (LCID) 0.0 $83k 12k 6.89
Planet Labs Pbc Com Cl A (PL) 0.0 $80k 25k 3.22
Brightspire Capital Com Cl A (BRSP) 0.0 $69k 10k 6.73
Nuveen Senior Income Fund 0.0 $46k 10k 4.58
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $43k 11k 3.76
Suro Capital Corp Com New (SSSS) 0.0 $41k 13k 3.19
Sachem Cap (SACH) 0.0 $39k 11k 3.49
Matterport Com Cl A (MTTR) 0.0 $38k 12k 3.15
Rigel Pharmaceuticals Com New 0.0 $29k 22k 1.29
Denison Mines Corp (DNN) 0.0 $22k 18k 1.25
Innovate Corp 0.0 $20k 12k 1.75
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $15k 13k 1.21
Canoo Com Cl A 0.0 $15k 30k 0.48
Akebia Therapeutics (AKBA) 0.0 $14k 15k 0.92
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $13k 27k 0.48
Polished *w Exp 06/02/202 (POLWQ) 0.0 $1.5k 23k 0.06
Cyxtera Technologies Com Cl A 0.0 $471.900000 17k 0.03