Visionary Wealth Advisors

Visionary Wealth Advisors as of March 31, 2024

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 483 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.1 $47M 89k 525.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $40M 1.0M 39.02
Microsoft Corporation (MSFT) 2.4 $36M 86k 420.72
Apple (AAPL) 2.4 $35M 206k 171.48
Quanta Services (PWR) 2.4 $35M 134k 259.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $33M 360k 92.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $26M 289k 89.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $25M 393k 64.26
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $23M 932k 24.60
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $22M 227k 97.94
Procter & Gamble Company (PG) 1.5 $22M 133k 162.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $20M 276k 72.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $19M 395k 49.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $19M 56k 337.05
Cisco Systems (CSCO) 1.2 $18M 351k 49.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $17M 421k 40.93
Select Sector Spdr Tr Technology (XLK) 1.0 $15M 74k 208.27
PAR Technology Corporation (PAR) 1.0 $15M 329k 45.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $15M 341k 43.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $13M 285k 46.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $13M 236k 54.43
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $13M 70k 182.61
JPMorgan Chase & Co. (JPM) 0.9 $13M 63k 200.30
Vanguard Index Fds Value Etf (VTV) 0.8 $12M 72k 162.86
Napco Security Systems (NSSC) 0.8 $11M 279k 40.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $11M 61k 182.69
Chevron Corporation (CVX) 0.7 $11M 70k 157.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $11M 62k 179.11
CSP (CSPI) 0.7 $11M 586k 18.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $11M 330k 31.95
Broadcom (AVGO) 0.7 $11M 7.9k 1325.37
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $10M 297k 34.82
Wal-Mart Stores (WMT) 0.7 $10M 170k 60.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $10M 65k 155.91
Amazon (AMZN) 0.7 $10M 56k 180.38
Abbvie (ABBV) 0.7 $10M 55k 182.10
Ultralife (ULBI) 0.7 $9.7M 1.1M 8.81
Phillips 66 (PSX) 0.7 $9.7M 59k 163.34
Exxon Mobil Corporation (XOM) 0.7 $9.7M 83k 116.24
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $9.4M 338k 27.95
Home Depot (HD) 0.6 $9.4M 25k 383.60
Qualcomm (QCOM) 0.6 $9.0M 53k 169.30
United Parcel Service CL B (UPS) 0.6 $9.0M 60k 148.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $8.3M 183k 45.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $8.3M 329k 25.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.2M 17k 480.70
Altria (MO) 0.6 $8.2M 188k 43.62
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $8.1M 88k 91.86
Johnson & Johnson (JNJ) 0.5 $7.9M 50k 158.19
Verizon Communications (VZ) 0.5 $7.6M 182k 41.96
Prudential Financial (PRU) 0.5 $7.6M 65k 117.40
Southern Company (SO) 0.5 $7.5M 105k 71.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $7.5M 93k 81.43
Select Sector Spdr Tr Financial (XLF) 0.5 $7.5M 178k 42.12
Nextera Energy (NEE) 0.5 $7.5M 117k 63.91
Bank of New York Mellon Corporation (BK) 0.5 $7.5M 129k 57.62
Intel Corporation (INTC) 0.5 $7.4M 168k 44.17
Pepsi (PEP) 0.5 $7.3M 42k 175.01
Amgen (AMGN) 0.5 $7.3M 26k 284.32
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.2M 29k 249.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $6.9M 212k 32.50
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $6.8M 174k 38.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.7M 20k 344.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $6.6M 60k 110.05
Select Sector Spdr Tr Energy (XLE) 0.4 $6.6M 70k 94.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.5M 80k 80.63
Smucker J M Com New (SJM) 0.4 $6.4M 51k 125.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.4M 28k 228.59
Automatic Data Processing (ADP) 0.4 $6.3M 25k 249.74
Coca-Cola Company (KO) 0.4 $6.2M 102k 61.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.1M 15k 420.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $6.0M 79k 75.98
Pfizer (PFE) 0.4 $5.9M 213k 27.75
NVIDIA Corporation (NVDA) 0.4 $5.7M 6.3k 903.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.6M 96k 57.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.6M 59k 93.71
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.5M 74k 74.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $5.5M 86k 63.74
Kinder Morgan (KMI) 0.4 $5.4M 292k 18.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.3M 56k 94.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.3M 110k 48.25
Us Bancorp Del Com New (USB) 0.3 $4.8M 108k 44.70
CVS Caremark Corporation (CVS) 0.3 $4.8M 60k 79.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.7M 81k 58.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $4.6M 112k 41.23
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $4.6M 94k 49.16
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $4.6M 246k 18.77
Meta Platforms Cl A (META) 0.3 $4.6M 9.4k 485.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $4.5M 86k 52.47
Vanguard World Fds Health Car Etf (VHT) 0.3 $4.5M 17k 270.53
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.4M 15k 288.03
Emerson Electric (EMR) 0.3 $4.4M 38k 113.42
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $4.2M 71k 59.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $4.2M 102k 40.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.2M 82k 50.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $4.2M 66k 63.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $4.1M 112k 36.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 9.2k 444.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.0M 78k 51.06
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.9M 7.5k 524.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $3.9M 87k 45.31
Tesla Motors (TSLA) 0.3 $3.9M 22k 175.79
Lockheed Martin Corporation (LMT) 0.3 $3.9M 8.5k 454.87
GSK Sponsored Adr (GSK) 0.3 $3.8M 90k 42.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.8M 47k 80.51
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $3.8M 75k 50.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.8M 37k 100.54
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $3.8M 70k 53.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $3.6M 18k 195.10
3M Company (MMM) 0.2 $3.6M 34k 106.07
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $3.5M 176k 19.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.5M 87k 40.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.4M 40k 85.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.4M 81k 42.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $3.4M 36k 95.20
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $3.4M 61k 55.97
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $3.2M 46k 70.21
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $3.2M 44k 73.27
Ea Series Trust Strive 500 Etf (STRV) 0.2 $3.2M 94k 33.66
Ea Series Trust Strive Us Energy (DRLL) 0.2 $3.1M 100k 31.31
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $3.1M 9.7k 317.73
Vanguard World Fds Industrial Etf (VIS) 0.2 $3.1M 13k 244.15
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $3.0M 73k 41.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.0M 119k 25.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 5.8k 523.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.0M 33k 91.80
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $3.0M 34k 87.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $3.0M 58k 51.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.0M 23k 131.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.9M 19k 158.81
Tidal Tr Ii Hilton Small-mid (SMCO) 0.2 $2.9M 122k 24.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.9M 41k 70.88
Innovator Etfs Tr Laddered Alc Bfr (BUFB) 0.2 $2.9M 98k 29.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.8M 55k 50.17
Vanguard World Fds Utilities Etf (VPU) 0.2 $2.7M 19k 142.58
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $2.7M 56k 48.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.7M 32k 83.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 17k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 18k 150.93
Landec Corporation (LFCR) 0.2 $2.6M 497k 5.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.6M 36k 70.68
Ea Series Trust Strive Us Semico (SHOC) 0.2 $2.6M 57k 44.67
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $2.5M 101k 25.22
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.5M 51k 50.10
Ishares Tr Core Total Usd (IUSB) 0.2 $2.5M 56k 45.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 12k 210.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.5M 17k 147.73
Rollins (ROL) 0.2 $2.4M 53k 46.27
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 23k 107.60
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $2.4M 83k 29.26
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $2.4M 62k 38.71
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.4M 12k 204.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 38k 62.06
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.3M 42k 55.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $2.3M 82k 28.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 28k 81.78
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $2.3M 50k 46.25
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $2.2M 54k 41.11
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 20k 107.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.2M 8.0k 270.79
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $2.1M 46k 45.63
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $2.1M 31k 68.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 26k 79.86
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $2.1M 57k 36.50
Ea Series Trust Strive Emerging (STXE) 0.1 $2.1M 73k 28.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.1M 91k 22.77
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 19k 103.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 38k 52.16
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 4.1k 481.55
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.7k 732.68
AutoZone (AZO) 0.1 $1.9M 605.00 3151.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.9M 14k 131.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.9M 24k 76.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 7.1k 259.90
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.8M 54k 34.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 110.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.8M 21k 87.23
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M 41k 44.05
Centene Corporation (CNC) 0.1 $1.7M 22k 78.48
Bank of America Corporation (BAC) 0.1 $1.7M 46k 37.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 13k 135.06
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.7M 23k 73.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 7.2k 235.79
RBB Motley Fol Etf (TMFC) 0.1 $1.7M 34k 49.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.7M 52k 32.47
Merck & Co (MRK) 0.1 $1.7M 13k 131.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.7M 15k 109.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 7.9k 205.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.6M 21k 78.56
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.6M 13k 119.34
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.2k 174.21
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.6M 80k 19.66
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $1.6M 31k 50.95
Agnico (AEM) 0.1 $1.6M 26k 59.65
Boeing Company (BA) 0.1 $1.6M 8.1k 192.99
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $1.6M 86k 18.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.5M 15k 106.49
Eli Lilly & Co. (LLY) 0.1 $1.5M 1.9k 778.10
Honeywell International (HON) 0.1 $1.5M 7.3k 205.25
International Paper Company (IP) 0.1 $1.5M 37k 39.02
Advanced Micro Devices (AMD) 0.1 $1.4M 8.0k 180.49
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.4M 14k 105.27
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 63k 22.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 21k 65.87
Oracle Corporation (ORCL) 0.1 $1.4M 11k 125.61
McDonald's Corporation (MCD) 0.1 $1.4M 4.9k 281.93
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.1 $1.4M 59k 23.17
Global X Fds Global X Uranium (URA) 0.1 $1.4M 47k 28.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.0k 169.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 20k 65.65
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 16k 81.66
Visa Com Cl A (V) 0.1 $1.3M 4.7k 279.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 58.65
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 94k 13.87
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.3M 38k 33.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 50k 25.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.2M 13k 93.48
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 64.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.7k 260.71
Servicenow (NOW) 0.1 $1.2M 1.6k 762.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.2M 21k 56.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 22k 54.40
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.1M 18k 64.02
Caterpillar (CAT) 0.1 $1.1M 3.1k 366.41
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 245.90
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 22k 49.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 24k 46.00
Amplify Etf Tr Internatinl Enhc (IDVO) 0.1 $1.1M 36k 30.52
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.1k 504.60
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.0M 19k 53.44
Cigna Corp (CI) 0.1 $1.0M 2.8k 363.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $998k 2.5k 397.72
Ishares Tr Short Treas Bd (SHV) 0.1 $993k 9.0k 110.54
The Trade Desk Com Cl A (TTD) 0.1 $991k 11k 87.42
First Mid Ill Bancshares (FMBH) 0.1 $983k 30k 32.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $976k 5.9k 164.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $969k 17k 57.23
salesforce (CRM) 0.1 $964k 3.2k 301.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $954k 11k 86.48
Ishares Tr Russell 3000 Etf (IWV) 0.1 $944k 3.1k 300.08
MercadoLibre (MELI) 0.1 $931k 615.00 1513.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $921k 8.0k 115.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $894k 25k 36.44
Micron Technology (MU) 0.1 $888k 7.5k 117.89
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $880k 39k 22.66
Vanguard World Fds Materials Etf (VAW) 0.1 $878k 4.3k 204.43
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $870k 40k 21.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $852k 22k 39.53
Ishares Tr Global 100 Etf (IOO) 0.1 $851k 9.5k 89.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $837k 20k 41.77
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $833k 18k 47.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $832k 26k 31.62
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $814k 22k 36.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $814k 5.2k 155.85
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $811k 13k 64.11
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $809k 28k 28.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $805k 14k 59.62
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $804k 28k 28.93
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $797k 17k 46.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $795k 14k 57.93
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $791k 16k 50.67
Global X Fds Global X Copper (COPX) 0.1 $785k 19k 42.43
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $772k 76k 10.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $768k 11k 73.15
Allstate Corporation (ALL) 0.1 $763k 4.4k 173.00
Ishares Tr Cybersecurity (IHAK) 0.1 $762k 16k 46.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $761k 4.0k 191.86
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $751k 27k 28.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $751k 32k 23.72
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $746k 13k 58.53
Ford Motor Company (F) 0.0 $738k 56k 13.28
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $729k 6.8k 106.97
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $727k 24k 29.89
Microstrategy Cl A New (MSTR) 0.0 $715k 420.00 1702.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $705k 6.0k 117.21
Blackstone Group Inc Com Cl A (BX) 0.0 $692k 5.3k 131.37
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $685k 17k 39.66
Kayne Anderson MLP Investment (KYN) 0.0 $684k 68k 10.01
Ishares Tr Genomics Immun (IDNA) 0.0 $684k 28k 24.08
Vanguard World Mega Cap Val Etf (MGV) 0.0 $684k 5.7k 119.51
Philip Morris International (PM) 0.0 $679k 7.4k 91.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $675k 8.7k 77.73
Ameren Corporation (AEE) 0.0 $675k 9.1k 73.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $674k 15k 46.57
ConocoPhillips (COP) 0.0 $655k 5.1k 127.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $652k 6.8k 95.65
Applied Materials (AMAT) 0.0 $650k 3.2k 206.23
Kkr & Co (KKR) 0.0 $647k 6.4k 100.58
At&t (T) 0.0 $643k 37k 17.60
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA) 0.0 $640k 32k 20.23
Walt Disney Company (DIS) 0.0 $635k 5.2k 122.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $631k 21k 29.53
Morgan Stanley Com New (MS) 0.0 $618k 6.6k 94.17
Devon Energy Corporation (DVN) 0.0 $611k 12k 50.18
Netflix (NFLX) 0.0 $608k 1.0k 607.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $596k 38k 15.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $592k 10k 56.98
O'reilly Automotive (ORLY) 0.0 $587k 520.00 1128.88
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $586k 17k 35.38
Abbott Laboratories (ABT) 0.0 $584k 5.1k 113.66
Ishares Core Msci Emkt (IEMG) 0.0 $582k 11k 51.60
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $581k 27k 21.27
Duke Energy Corp Com New (DUK) 0.0 $581k 6.0k 96.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $580k 4.8k 120.99
Eaton Corp SHS (ETN) 0.0 $580k 1.9k 312.62
Oneok (OKE) 0.0 $579k 7.2k 80.17
UnitedHealth (UNH) 0.0 $565k 1.1k 494.65
Williams Companies (WMB) 0.0 $562k 14k 38.97
Target Corporation (TGT) 0.0 $561k 3.2k 177.22
Ishares Bitcoin Tr SHS (IBIT) 0.0 $544k 13k 40.47
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.0 $542k 9.4k 57.41
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $535k 27k 20.04
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $530k 14k 39.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $529k 8.5k 61.90
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $528k 19k 27.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $525k 19k 27.19
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $516k 13k 38.87
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $512k 15k 33.59
Starbucks Corporation (SBUX) 0.0 $507k 5.5k 91.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $502k 6.6k 76.36
International Business Machines (IBM) 0.0 $501k 2.6k 190.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $488k 9.5k 51.28
Shenandoah Telecommunications Company (SHEN) 0.0 $487k 28k 17.37
Walgreen Boots Alliance (WBA) 0.0 $482k 22k 21.69
Ishares Tr Msci India Etf (INDA) 0.0 $481k 9.3k 51.59
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $481k 19k 25.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $478k 3.6k 131.93
Newmont Mining Corporation (NEM) 0.0 $478k 13k 35.84
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $477k 5.0k 94.89
Palantir Technologies Cl A (PLTR) 0.0 $470k 20k 23.01
Raymond James Financial (RJF) 0.0 $470k 3.7k 128.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $467k 12k 37.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $466k 4.1k 114.97
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.0 $462k 15k 31.70
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $460k 8.0k 57.65
Bristol Myers Squibb (BMY) 0.0 $458k 8.5k 54.23
Crown Castle Intl (CCI) 0.0 $451k 4.3k 105.84
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $449k 14k 31.21
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $446k 34k 12.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $441k 2.4k 186.83
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $441k 20k 22.16
Stanley Black & Decker (SWK) 0.0 $440k 4.5k 97.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $438k 5.7k 76.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $437k 8.7k 50.45
Uber Technologies (UBER) 0.0 $435k 5.7k 76.99
Freeport-mcmoran CL B (FCX) 0.0 $432k 9.2k 47.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $432k 36k 12.15
Pacer Fds Tr Industrial Relet (INDS) 0.0 $430k 11k 39.75
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $429k 7.5k 56.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $429k 2.3k 183.88
Zscaler Incorporated (ZS) 0.0 $428k 2.2k 192.63
Airbnb Com Cl A (ABNB) 0.0 $427k 2.6k 164.96
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $420k 17k 24.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $416k 4.9k 84.44
Novo-nordisk A S Adr (NVO) 0.0 $414k 3.2k 128.40
Constellation Brands Cl A (STZ) 0.0 $410k 1.5k 271.72
Intuitive Surgical Com New (ISRG) 0.0 $403k 1.0k 399.09
Digital Realty Trust (DLR) 0.0 $401k 2.8k 144.06
Ladder Cap Corp Cl A (LADR) 0.0 $399k 36k 11.13
Marathon Petroleum Corp (MPC) 0.0 $397k 2.0k 201.48
FedEx Corporation (FDX) 0.0 $396k 1.4k 289.75
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $395k 11k 37.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $394k 11k 35.84
Owl Rock Capital Corporation (OBDC) 0.0 $392k 26k 15.38
Select Sector Spdr Tr Indl (XLI) 0.0 $390k 3.1k 125.95
Enterprise Products Partners (EPD) 0.0 $385k 13k 29.18
Lowe's Companies (LOW) 0.0 $385k 1.5k 254.76
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $383k 11k 35.37
Southwest Airlines (LUV) 0.0 $382k 13k 29.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $381k 21k 17.91
Comcast Corp Cl A (CMCSA) 0.0 $379k 8.7k 43.35
Deere & Company (DE) 0.0 $375k 913.00 410.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $373k 4.5k 82.97
Wells Fargo & Company (WFC) 0.0 $372k 6.4k 57.96
Valero Energy Corporation (VLO) 0.0 $372k 2.2k 170.67
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $371k 12k 32.19
Goldman Sachs (GS) 0.0 $370k 886.00 417.80
Carlyle Group (CG) 0.0 $368k 7.8k 46.91
Marriott Intl Cl A (MAR) 0.0 $368k 1.5k 252.37
Coinbase Global Com Cl A (COIN) 0.0 $365k 1.4k 265.12
Ishares Tr Modert Alloc Etf (AOM) 0.0 $365k 8.5k 42.78
Palo Alto Networks (PANW) 0.0 $364k 1.3k 284.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $364k 61k 5.93
Mondelez Intl Cl A (MDLZ) 0.0 $363k 5.2k 69.99
Illinois Tool Works (ITW) 0.0 $362k 1.4k 268.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $360k 5.2k 69.67
Marathon Digital Holdings In (MARA) 0.0 $346k 15k 22.58
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $343k 9.6k 35.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $343k 3.1k 110.21
Stag Industrial (STAG) 0.0 $342k 8.9k 38.44
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $336k 9.1k 36.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $334k 7.0k 47.46
Blue Owl Capital Com Cl A (OWL) 0.0 $334k 18k 18.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $332k 4.4k 76.19
Arch Cap Group Ord (ACGL) 0.0 $332k 3.6k 92.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $328k 589.00 555.98
Realty Income (O) 0.0 $322k 5.9k 54.10
Arista Networks (ANET) 0.0 $321k 1.1k 289.98
Ross Stores (ROST) 0.0 $317k 2.2k 146.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $317k 988.00 320.59
Welltower Inc Com reit (WELL) 0.0 $312k 3.3k 93.44
Humana (HUM) 0.0 $309k 890.00 346.72
Enbridge (ENB) 0.0 $306k 8.5k 36.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $305k 3.5k 86.67
Prologis (PLD) 0.0 $304k 2.3k 130.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $293k 5.8k 50.74
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $293k 6.6k 44.23
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $289k 8.4k 34.52
BP Sponsored Adr (BP) 0.0 $280k 7.4k 37.68
Astrazeneca Sponsored Adr (AZN) 0.0 $280k 4.1k 67.75
Old Republic International Corporation (ORI) 0.0 $278k 9.1k 30.72
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $278k 5.5k 50.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $275k 792.00 346.61
Waste Management (WM) 0.0 $270k 1.3k 213.16
Planet Fitness Cl A (PLNT) 0.0 $270k 4.3k 62.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $269k 2.3k 115.83
Cleveland-cliffs (CLF) 0.0 $268k 12k 22.74
Jacobs Engineering Group (J) 0.0 $266k 1.7k 153.76
Apollo Global Mgmt (APO) 0.0 $264k 2.3k 112.45
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $263k 14k 18.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $261k 4.2k 62.34
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $259k 5.5k 47.44
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $259k 8.3k 31.16
Moderna (MRNA) 0.0 $257k 2.4k 106.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.0 $256k 7.4k 34.44
Thermo Fisher Scientific (TMO) 0.0 $256k 440.00 581.21
Pgim Rock Etf Tr Pgim Us Large Ca (JANP) 0.0 $255k 9.7k 26.44
Pimco Dynamic Income SHS (PDI) 0.0 $255k 13k 19.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $252k 2.2k 114.16
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $250k 8.0k 31.29
Darden Restaurants (DRI) 0.0 $249k 1.5k 167.15
Regions Financial Corporation (RF) 0.0 $248k 12k 21.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $248k 2.4k 101.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $246k 4.1k 60.74
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $246k 13k 19.46
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $246k 5.4k 45.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $246k 1.1k 224.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $244k 5.0k 48.99
General Electric Com New (GE) 0.0 $244k 1.4k 175.53
Riot Blockchain (RIOT) 0.0 $244k 20k 12.24
BlackRock 0.0 $242k 291.00 832.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $241k 2.2k 110.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $241k 5.6k 43.04
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $240k 8.9k 26.97
Dominion Resources (D) 0.0 $238k 4.8k 49.19
American Tower Reit (AMT) 0.0 $237k 1.2k 197.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $235k 2.3k 101.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $235k 2.5k 92.89
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $232k 4.9k 47.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $232k 5.0k 46.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $232k 4.1k 56.39
Tidewater (TDW) 0.0 $230k 2.5k 92.00
Raytheon Technologies Corp (RTX) 0.0 $226k 2.3k 97.52
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $225k 9.5k 23.81
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $224k 6.8k 32.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $223k 7.0k 31.81
McKesson Corporation (MCK) 0.0 $223k 415.00 537.35
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $223k 34k 6.60
Consolidated Edison (ED) 0.0 $222k 2.4k 90.80
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $221k 6.0k 36.65
Ishares Tr Morningstar Grwt (ILCG) 0.0 $220k 2.9k 75.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $219k 5.3k 41.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $218k 762.00 286.65
Enterprise Financial Services (EFSC) 0.0 $216k 5.3k 40.56
Ishares Tr Core Intl Aggr (IAGG) 0.0 $216k 4.3k 49.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $214k 8.0k 26.75
General Motors Company (GM) 0.0 $212k 4.7k 45.35
Fidelity Covington Trust New Millennium (FFLC) 0.0 $212k 5.1k 41.75
Motorola Solutions Com New (MSI) 0.0 $210k 590.00 355.23
Citigroup Com New (C) 0.0 $209k 3.3k 63.24
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $206k 8.4k 24.39
Custom Truck One Source Com Cl A (CTOS) 0.0 $204k 35k 5.82
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $202k 5.6k 36.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $188k 12k 16.34
BioCryst Pharmaceuticals (BCRX) 0.0 $145k 29k 5.08
James River Group Holdings L (JRVR) 0.0 $144k 16k 9.30
Amplify Energy Corp (AMPY) 0.0 $120k 18k 6.61
Sofi Technologies (SOFI) 0.0 $102k 14k 7.30
Planet Labs Pbc Com Cl A (PL) 0.0 $56k 22k 2.55
Denison Mines Corp (DNN) 0.0 $34k 18k 1.95
Shf Holdings Class A Com (SHFS) 0.0 $25k 26k 0.96
Cybin Ord 0.0 $5.0k 12k 0.41
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $4.8k 24k 0.20