Visionary Wealth Advisors

Visionary Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 445 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.2 $40M 93k 429.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $37M 1.1M 33.96
Apple (AAPL) 2.9 $35M 207k 171.21
Quanta Services (PWR) 2.4 $29M 157k 187.07
Microsoft Corporation (MSFT) 2.3 $29M 91k 315.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.1 $26M 1.1M 23.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $23M 313k 72.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $22M 527k 41.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $21M 278k 75.84
Procter & Gamble Company (PG) 1.6 $20M 136k 145.86
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $19M 198k 94.04
Cisco Systems (CSCO) 1.5 $18M 337k 53.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $16M 229k 69.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $16M 365k 43.72
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $16M 102k 155.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $15M 57k 265.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $15M 231k 64.46
Vanguard Index Fds Value Etf (VTV) 1.0 $13M 91k 137.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $12M 80k 151.82
PAR Technology Corporation (PAR) 1.0 $12M 309k 38.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $11M 247k 45.69
Chevron Corporation (CVX) 0.9 $11M 64k 168.62
Exxon Mobil Corporation (XOM) 0.9 $11M 91k 117.58
Ultralife (ULBI) 0.8 $11M 1.1M 9.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $9.4M 223k 42.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $9.3M 387k 23.94
JPMorgan Chase & Co. (JPM) 0.8 $9.3M 64k 145.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $9.2M 70k 130.96
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $9.0M 333k 26.96
Abbvie (ABBV) 0.7 $8.9M 60k 149.06
Wal-Mart Stores (WMT) 0.7 $8.9M 56k 159.93
Select Sector Spdr Tr Energy (XLE) 0.7 $8.8M 98k 90.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $8.7M 333k 26.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $8.5M 191k 44.67
Phillips 66 (PSX) 0.7 $8.4M 70k 120.15
American Centy Etf Tr Short Durtn Strg (SDSI) 0.7 $8.1M 161k 50.38
Select Sector Spdr Tr Technology (XLK) 0.7 $8.1M 49k 163.93
Broadcom (AVGO) 0.6 $8.0M 9.6k 830.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $7.9M 41k 194.77
United Parcel Service CL B (UPS) 0.6 $7.7M 50k 155.87
Amgen (AMGN) 0.6 $7.5M 28k 268.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.4M 105k 70.76
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $7.3M 83k 87.90
Johnson & Johnson (JNJ) 0.6 $7.3M 47k 155.75
Amazon (AMZN) 0.6 $7.3M 57k 127.12
Home Depot (HD) 0.6 $7.2M 24k 302.16
Pfizer (PFE) 0.6 $7.1M 214k 33.17
Altria (MO) 0.6 $6.8M 162k 42.05
Intel Corporation (INTC) 0.5 $6.8M 191k 35.55
Qualcomm (QCOM) 0.5 $6.5M 58k 111.06
Prudential Financial (PRU) 0.5 $6.2M 66k 94.89
Napco Security Systems (NSSC) 0.5 $6.2M 279k 22.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.2M 16k 392.71
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.1M 32k 189.07
Southern Company (SO) 0.5 $6.0M 93k 64.72
Verizon Communications (VZ) 0.5 $6.0M 184k 32.41
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.9M 22k 272.31
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.9M 29k 208.24
Bank of New York Mellon Corporation (BK) 0.5 $5.9M 137k 42.65
Coca-Cola Company (KO) 0.5 $5.8M 103k 55.98
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $5.6M 162k 34.73
Stanley Black & Decker (SWK) 0.4 $5.5M 66k 83.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.5M 103k 53.56
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $5.3M 290k 18.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $5.2M 125k 41.93
Smucker J M Com New (SJM) 0.4 $5.2M 43k 122.91
Vanguard World Fds Health Car Etf (VHT) 0.4 $5.1M 22k 235.10
Select Sector Spdr Tr Financial (XLF) 0.4 $5.1M 154k 33.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.1M 107k 47.24
Vanguard World Fds Industrial Etf (VIS) 0.4 $5.1M 26k 194.98
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.1M 79k 64.35
CSP (CSPI) 0.4 $5.0M 284k 17.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.0M 31k 159.49
Nextera Energy (NEE) 0.4 $4.8M 84k 57.29
Walgreen Boots Alliance (WBA) 0.4 $4.8M 214k 22.24
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $4.7M 11k 414.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.6M 50k 91.82
Kinder Morgan (KMI) 0.4 $4.5M 269k 16.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M 13k 350.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.4M 58k 75.98
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $4.1M 62k 66.34
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.1M 83k 49.53
CVS Caremark Corporation (CVS) 0.3 $4.1M 59k 69.82
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $4.1M 124k 32.62
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $4.0M 91k 44.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.0M 19k 214.18
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $4.0M 15k 269.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.8M 74k 50.89
Landec Corporation (LFCR) 0.3 $3.8M 501k 7.54
Emerson Electric (EMR) 0.3 $3.7M 38k 96.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $3.7M 41k 90.40
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $3.7M 20k 182.67
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $3.7M 72k 51.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.6M 73k 50.07
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.6M 15k 234.91
Us Bancorp Del Com New (USB) 0.3 $3.6M 110k 33.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.6M 82k 43.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.6M 46k 77.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $3.4M 101k 34.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.4M 30k 115.01
GSK Sponsored Adr (GSK) 0.3 $3.4M 94k 36.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.3M 68k 48.10
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $3.2M 69k 47.18
Lockheed Martin Corporation (LMT) 0.3 $3.2M 7.8k 408.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 8.8k 358.27
NVIDIA Corporation (NVDA) 0.3 $3.1M 7.2k 435.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $3.1M 61k 50.49
Vanguard World Fds Materials Etf (VAW) 0.2 $3.1M 18k 172.52
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $3.0M 156k 19.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.0M 97k 31.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $3.0M 46k 65.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $3.0M 46k 64.86
Meta Platforms Cl A (META) 0.2 $2.9M 9.8k 300.21
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $2.9M 144k 20.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.8M 38k 73.63
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $2.8M 111k 25.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.8M 34k 80.54
Tesla Motors (TSLA) 0.2 $2.7M 11k 250.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $2.7M 39k 69.14
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $2.7M 109k 24.46
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.7M 64k 41.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $2.7M 118k 22.52
3M Company (MMM) 0.2 $2.6M 28k 93.62
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.6M 36k 72.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 5.9k 427.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 24k 100.14
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $2.4M 111k 21.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.4M 62k 38.65
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $2.3M 72k 32.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.3M 48k 48.88
Ea Series Trust Strive Us Energy (DRLL) 0.2 $2.2M 75k 30.08
Ishares Tr Mbs Etf (MBB) 0.2 $2.2M 25k 88.80
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $2.2M 59k 37.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 16k 131.85
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $2.1M 43k 49.73
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.1M 43k 49.41
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 5.3k 395.92
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.1M 39k 53.89
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $2.1M 46k 45.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 16k 130.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $2.0M 39k 52.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 12k 176.74
Rollins (ROL) 0.2 $2.0M 52k 37.33
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 19k 103.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.9M 8.5k 224.14
Costco Wholesale Corporation (COST) 0.2 $1.9M 3.4k 564.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.9M 33k 55.65
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $1.9M 47k 39.76
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.8M 89k 20.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 11k 171.45
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.8M 61k 29.52
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M 49k 36.66
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.8M 44k 40.44
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.7M 17k 100.08
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.7M 86k 20.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.7M 35k 49.17
International Paper Company (IP) 0.1 $1.7M 47k 35.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.7M 33k 50.60
Boeing Company (BA) 0.1 $1.6M 8.5k 191.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.6M 15k 105.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 12k 135.54
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.6M 57k 28.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 17k 94.33
Ishares Tr National Mun Etf (MUB) 0.1 $1.6M 16k 102.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.6M 18k 90.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.6M 10k 153.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.6M 32k 48.65
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $1.5M 45k 34.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 88.69
AutoZone (AZO) 0.1 $1.5M 605.00 2539.99
Centene Corporation (CNC) 0.1 $1.5M 22k 68.88
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.5M 24k 63.49
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $1.5M 34k 43.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 22k 68.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.9k 212.41
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.5M 48k 30.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.4M 96k 14.95
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $1.4M 33k 42.92
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.4M 15k 95.42
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.8k 159.01
Pepsi (PEP) 0.1 $1.4M 8.1k 169.44
Honeywell International (HON) 0.1 $1.4M 7.4k 184.75
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.4M 28k 47.95
Bank of America Corporation (BAC) 0.1 $1.3M 49k 27.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 13k 104.92
Ea Series Trust Strive Us Semico (SHOC) 0.1 $1.3M 40k 32.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.3M 20k 66.74
McDonald's Corporation (MCD) 0.1 $1.3M 5.0k 263.46
Merck & Co (MRK) 0.1 $1.3M 13k 102.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.3M 22k 57.13
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $1.3M 45k 27.80
Ea Series Trust Strive 500 Etf (STRV) 0.1 $1.2M 44k 27.40
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $1.2M 59k 20.33
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 35k 33.61
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.2M 42k 28.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 19k 58.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 23k 48.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 25k 44.23
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.1 $1.1M 29k 36.90
Agnico (AEM) 0.1 $1.1M 23k 45.45
Global X Fds Global X Copper (COPX) 0.1 $1.1M 29k 36.41
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.1M 53k 19.92
Visa Com Cl A (V) 0.1 $1.0M 4.5k 230.03
Ishares Tr Short Treas Bd (SHV) 0.1 $1.0M 9.4k 110.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.0M 38k 26.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.0M 11k 97.16
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $1.0M 51k 20.14
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 64.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 6.8k 147.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.0M 26k 38.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1000k 41k 24.34
Adobe Systems Incorporated (ADBE) 0.1 $990k 1.9k 509.90
Select Sector Spdr Tr Indl (XLI) 0.1 $981k 9.7k 101.38
Eli Lilly & Co. (LLY) 0.1 $979k 1.8k 537.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $964k 7.5k 128.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $948k 23k 41.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $933k 18k 51.87
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $925k 108k 8.57
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $924k 11k 86.30
Union Pacific Corporation (UNP) 0.1 $923k 4.5k 203.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $915k 38k 24.00
Ishares Tr Ibonds Dec24 Etf 0.1 $914k 37k 24.73
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $903k 16k 56.58
Oracle Corporation (ORCL) 0.1 $895k 8.4k 105.92
Servicenow (NOW) 0.1 $879k 1.6k 558.96
Caterpillar (CAT) 0.1 $872k 3.2k 273.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $869k 13k 68.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $856k 25k 34.90
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $855k 17k 50.37
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $855k 19k 44.30
Cigna Corp (CI) 0.1 $853k 3.0k 286.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $815k 11k 73.27
Micron Technology (MU) 0.1 $801k 12k 68.03
First Mid Ill Bancshares (FMBH) 0.1 $799k 30k 26.56
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $798k 34k 23.30
Advanced Micro Devices (AMD) 0.1 $780k 7.6k 102.82
Devon Energy Corporation (DVN) 0.1 $777k 16k 47.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $771k 4.8k 160.98
Ishares Tr Russell 3000 Etf (IWV) 0.1 $763k 3.1k 245.07
Ameren Corporation (AEE) 0.1 $761k 10k 74.83
Ishares Tr Core Total Usd (IUSB) 0.1 $757k 17k 43.71
MercadoLibre (MELI) 0.1 $746k 588.00 1268.93
Ishares Tr Cybersecurity (IHAK) 0.1 $737k 19k 38.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $735k 13k 55.72
Philip Morris International (PM) 0.1 $734k 7.9k 92.57
The Trade Desk Com Cl A (TTD) 0.1 $731k 9.4k 78.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $725k 21k 34.07
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $724k 21k 35.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $723k 5.5k 131.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $717k 2.1k 334.89
Ford Motor Company (F) 0.1 $703k 57k 12.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $678k 14k 50.18
At&t (T) 0.1 $672k 45k 15.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $661k 7.0k 94.19
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $660k 6.8k 97.53
Ea Series Trust Strive Emerging (STXE) 0.1 $652k 26k 25.00
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $651k 25k 26.29
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $646k 13k 48.95
salesforce (CRM) 0.1 $644k 3.2k 202.78
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $642k 22k 28.90
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $636k 32k 19.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $633k 15k 41.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $629k 24k 26.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $628k 11k 58.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $626k 8.5k 73.72
ConocoPhillips (COP) 0.1 $624k 5.2k 119.81
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $618k 19k 32.57
Ishares Tr Global 100 Etf (IOO) 0.0 $615k 8.4k 73.24
Newmont Mining Corporation (NEM) 0.0 $607k 16k 36.95
Blackstone Group Inc Com Cl A (BX) 0.0 $605k 5.6k 107.14
UnitedHealth (UNH) 0.0 $602k 1.2k 504.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $600k 6.6k 91.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $589k 7.5k 78.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $588k 6.2k 94.84
Shenandoah Telecommunications Company (SHEN) 0.0 $585k 28k 20.61
Vanguard World Mega Cap Val Etf (MGV) 0.0 $583k 5.7k 101.40
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $578k 22k 26.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $570k 12k 47.28
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $562k 17k 32.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $562k 4.6k 122.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $557k 7.4k 75.17
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $556k 30k 18.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $556k 5.4k 103.32
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $551k 18k 30.61
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $551k 28k 19.42
Duke Energy Corp Com New (DUK) 0.0 $533k 6.0k 88.26
Ishares Tr Genomics Immun (IDNA) 0.0 $533k 26k 20.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $531k 15k 34.80
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $525k 17k 31.05
Morgan Stanley Com New (MS) 0.0 $524k 6.4k 81.67
Ishares Core Msci Emkt (IEMG) 0.0 $522k 11k 47.59
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $522k 13k 41.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $522k 37k 14.03
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $514k 15k 33.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $514k 4.5k 113.16
Planet Fitness Cl A (PLNT) 0.0 $513k 10k 49.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $513k 7.1k 72.37
Allstate Corporation (ALL) 0.0 $513k 4.6k 111.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $507k 6.8k 74.76
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $505k 20k 24.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $498k 14k 36.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $497k 6.6k 75.65
Starbucks Corporation (SBUX) 0.0 $496k 5.4k 91.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $493k 8.3k 59.28
Abbott Laboratories (ABT) 0.0 $493k 5.1k 96.85
Bristol Myers Squibb (BMY) 0.0 $486k 8.4k 58.04
Williams Companies (WMB) 0.0 $484k 14k 33.69
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $484k 10k 46.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $481k 8.5k 56.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $478k 14k 33.49
O'reilly Automotive (ORLY) 0.0 $474k 521.00 908.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $462k 1.7k 270.07
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $459k 19k 23.78
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $457k 10k 43.88
Oneok (OKE) 0.0 $453k 7.1k 63.43
Walt Disney Company (DIS) 0.0 $453k 5.6k 81.05
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $449k 14k 33.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $444k 13k 33.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $442k 4.7k 93.90
Kkr & Co (KKR) 0.0 $438k 7.1k 61.60
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $434k 19k 22.95
Comcast Corp Cl A (CMCSA) 0.0 $418k 9.4k 44.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $416k 14k 29.40
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $415k 8.2k 50.80
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $414k 15k 28.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $414k 18k 23.31
Ladder Cap Corp Cl A (LADR) 0.0 $408k 40k 10.26
Applied Materials (AMAT) 0.0 $395k 2.9k 138.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $390k 2.8k 141.67
Mondelez Intl Cl A (MDLZ) 0.0 $388k 5.6k 69.40
Global X Fds Global X Uranium (URA) 0.0 $385k 14k 27.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $380k 2.5k 153.87
Raymond James Financial (RJF) 0.0 $380k 3.8k 100.43
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $379k 7.2k 52.50
Ishares Tr Modert Alloc Etf (AOM) 0.0 $379k 9.7k 38.93
Eaton Corp SHS (ETN) 0.0 $376k 1.8k 213.24
International Business Machines (IBM) 0.0 $376k 2.7k 140.31
Constellation Brands Cl A (STZ) 0.0 $372k 1.5k 251.31
Enterprise Products Partners (EPD) 0.0 $370k 14k 27.37
Dominion Resources (D) 0.0 $369k 8.3k 44.67
Deere & Company (DE) 0.0 $363k 963.00 377.33
Netflix (NFLX) 0.0 $361k 956.00 377.75
Owl Rock Capital Corporation (OBDC) 0.0 $360k 26k 13.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $359k 35k 10.31
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $357k 15k 24.63
Valero Energy Corporation (VLO) 0.0 $352k 2.5k 141.70
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $350k 21k 16.77
Stag Industrial (STAG) 0.0 $348k 10k 34.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $348k 5.1k 68.42
FedEx Corporation (FDX) 0.0 $337k 1.3k 264.92
Select Sector Spdr Tr Communication (XLC) 0.0 $336k 5.1k 65.57
Digital Realty Trust (DLR) 0.0 $331k 2.7k 121.03
Pacer Fds Tr Industrial Relet (INDS) 0.0 $330k 9.4k 35.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $329k 13k 24.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $322k 4.8k 67.69
Freeport-mcmoran CL B (FCX) 0.0 $318k 8.5k 37.29
Wells Fargo & Company (WFC) 0.0 $316k 7.7k 40.86
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $314k 6.5k 48.37
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $313k 7.4k 42.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $311k 6.2k 49.83
Illinois Tool Works (ITW) 0.0 $311k 1.4k 230.31
Southwest Airlines (LUV) 0.0 $308k 11k 27.07
Airbnb Com Cl A (ABNB) 0.0 $308k 2.2k 137.21
Zscaler Incorporated (ZS) 0.0 $308k 2.0k 155.59
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $306k 9.3k 32.73
Lowe's Companies (LOW) 0.0 $303k 1.5k 207.82
Target Corporation (TGT) 0.0 $300k 2.7k 110.58
Marathon Petroleum Corp (MPC) 0.0 $297k 2.0k 151.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $293k 9.4k 31.31
Vanguard World Fds Utilities Etf (VPU) 0.0 $292k 2.3k 127.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $290k 5.2k 56.09
BP Sponsored Adr (BP) 0.0 $287k 7.4k 38.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $287k 2.7k 105.98
Prologis (PLD) 0.0 $286k 2.6k 112.19
Welltower Inc Com reit (WELL) 0.0 $283k 3.4k 81.92
Enbridge (ENB) 0.0 $282k 8.4k 33.54
Goldman Sachs (GS) 0.0 $278k 859.00 323.65
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $276k 5.5k 49.81
Ishares Silver Tr Ishares (SLV) 0.0 $276k 14k 20.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $275k 5.7k 47.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $273k 2.8k 98.89
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $273k 9.2k 29.83
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $271k 5.8k 47.03
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $271k 14k 19.76
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $271k 8.0k 33.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $269k 589.00 456.64
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $267k 31k 8.71
Marriott Intl Cl A (MAR) 0.0 $267k 1.4k 196.61
Intuitive Surgical Com New (ISRG) 0.0 $263k 901.00 292.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $263k 1.1k 249.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $261k 2.5k 106.21
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $259k 5.7k 45.49
Realty Income (O) 0.0 $259k 5.2k 49.94
Astrazeneca Sponsored Adr (AZN) 0.0 $257k 3.8k 67.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $252k 5.4k 46.23
Thermo Fisher Scientific (TMO) 0.0 $251k 496.00 506.17
Automatic Data Processing (ADP) 0.0 $250k 1.0k 240.66
Jacobs Engineering Group (J) 0.0 $248k 1.8k 136.47
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $245k 11k 22.51
Old Republic International Corporation (ORI) 0.0 $244k 9.1k 26.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $244k 6.2k 39.21
Ross Stores (ROST) 0.0 $244k 2.2k 112.95
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $243k 14k 16.96
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $243k 10k 24.19
Carlyle Group (CG) 0.0 $238k 7.9k 30.16
BioCryst Pharmaceuticals (BCRX) 0.0 $238k 34k 7.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $236k 8.9k 26.47
Raytheon Technologies Corp (RTX) 0.0 $233k 3.2k 71.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $230k 3.4k 68.43
Blue Owl Capital Com Cl A (OWL) 0.0 $228k 18k 12.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 742.00 307.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $220k 4.2k 52.49
Apollo Global Mgmt (APO) 0.0 $220k 2.4k 89.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $218k 5.0k 44.10
Custom Truck One Source Com Cl A (CTOS) 0.0 $217k 35k 6.20
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $216k 8.0k 26.96
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $215k 6.6k 32.57
Darden Restaurants (DRI) 0.0 $213k 1.5k 143.22
Cleveland-cliffs (CLF) 0.0 $212k 14k 15.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $209k 2.3k 92.37
Novo-nordisk A S Adr (NVO) 0.0 $209k 2.3k 90.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $208k 2.3k 88.54
Proshares Tr Short S&p 500 Ne 0.0 $206k 14k 14.47
American Tower Reit (AMT) 0.0 $205k 1.2k 164.45
Enterprise Financial Services (EFSC) 0.0 $203k 5.4k 37.50
Regions Financial Corporation (RF) 0.0 $203k 12k 17.20
Waste Management (WM) 0.0 $200k 1.3k 152.46
Pimco Dynamic Income SHS (PDI) 0.0 $200k 12k 17.28
Invesco SHS (IVZ) 0.0 $174k 12k 14.52
Palantir Technologies Cl A (PLTR) 0.0 $171k 11k 16.00
Brookdale Senior Living (BKD) 0.0 $167k 40k 4.14
Carnival Corp Common Stock (CCL) 0.0 $155k 11k 13.72
Nio Spon Ads (NIO) 0.0 $150k 17k 9.04
United Sts Nat Gas Unit Par 0.0 $147k 22k 6.83
Amplify Energy Corp (AMPY) 0.0 $131k 18k 7.35
Sofi Technologies (SOFI) 0.0 $126k 16k 7.99
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $83k 17k 4.82
Lucid Group (LCID) 0.0 $69k 12k 5.59
Planet Labs Pbc Com Cl A (PL) 0.0 $56k 22k 2.60
Sachem Cap (SACH) 0.0 $36k 10k 3.53
Denison Mines Corp (DNN) 0.0 $29k 18k 1.65
Shf Holdings Class A Com (SHFS) 0.0 $17k 22k 0.79
Canoo Com Cl A 0.0 $15k 31k 0.49
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $7.5k 27k 0.28
Polished *w Exp 06/02/202 (POLWQ) 0.0 $52.500000 18k 0.00