Visionary Wealth Advisors

Visionary Wealth Advisors as of June 30, 2024

Portfolio Holdings for Visionary Wealth Advisors

Visionary Wealth Advisors holds 504 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.2 $49M 89k 547.23
Apple (AAPL) 3.1 $47M 222k 210.62
Microsoft Corporation (MSFT) 2.7 $42M 93k 446.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $39M 1.0M 38.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $35M 342k 100.84
Quanta Services (PWR) 2.2 $34M 133k 254.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $26M 420k 62.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $24M 282k 86.61
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $22M 230k 97.07
Procter & Gamble Company (PG) 1.4 $22M 131k 164.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $20M 56k 364.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.3 $20M 812k 24.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $19M 265k 72.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $18M 432k 41.44
Select Sector Spdr Tr Technology (XLK) 1.1 $17M 76k 226.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $17M 362k 47.45
Cisco Systems (CSCO) 1.1 $17M 360k 47.51
PAR Technology Corporation (PAR) 1.0 $16M 335k 47.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $15M 319k 46.33
Napco Security Systems (NSSC) 0.9 $14M 277k 51.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $14M 313k 43.05
Broadcom (AVGO) 0.8 $13M 8.0k 1605.49
JPMorgan Chase & Co. (JPM) 0.8 $13M 63k 202.26
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 68k 182.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $12M 236k 51.87
Ultralife (ULBI) 0.8 $12M 1.1M 10.62
Vanguard Index Fds Value Etf (VTV) 0.8 $12M 72k 160.41
Wal-Mart Stores (WMT) 0.8 $12M 170k 67.71
Chevron Corporation (CVX) 0.7 $11M 71k 156.42
Qualcomm (QCOM) 0.7 $11M 54k 199.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $11M 325k 32.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $10M 309k 33.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $10M 59k 174.47
NVIDIA Corporation (NVDA) 0.7 $10M 81k 123.54
Amazon (AMZN) 0.6 $9.9M 51k 193.25
Abbvie (ABBV) 0.6 $9.8M 57k 171.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $9.7M 65k 150.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $9.7M 171k 56.68
Exxon Mobil Corporation (XOM) 0.6 $9.7M 84k 115.12
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.6 $9.5M 344k 27.63
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $9.2M 202k 45.46
Select Sector Spdr Tr Financial (XLF) 0.6 $9.1M 222k 41.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.1M 22k 406.79
CSP (CSPI) 0.6 $8.9M 599k 14.90
Home Depot (HD) 0.6 $8.8M 26k 344.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $8.8M 331k 26.56
Kinder Morgan (KMI) 0.6 $8.7M 436k 19.87
Altria (MO) 0.6 $8.6M 189k 45.55
Phillips 66 (PSX) 0.6 $8.6M 61k 141.17
United Parcel Service CL B (UPS) 0.6 $8.5M 62k 136.85
Nextera Energy (NEE) 0.5 $8.4M 119k 70.81
Southern Company (SO) 0.5 $8.4M 108k 77.57
Amgen (AMGN) 0.5 $8.3M 27k 312.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $8.2M 17k 500.12
Bank of New York Mellon Corporation (BK) 0.5 $7.9M 133k 59.89
Vanguard Index Fds Growth Etf (VUG) 0.5 $7.9M 21k 374.00
Verizon Communications (VZ) 0.5 $7.7M 188k 41.24
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $7.7M 234k 33.00
Prudential Financial (PRU) 0.5 $7.7M 66k 117.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $7.4M 95k 77.83
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $7.4M 81k 91.08
Pepsi (PEP) 0.5 $7.4M 45k 164.93
Johnson & Johnson (JNJ) 0.5 $7.3M 50k 146.16
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $7.2M 186k 38.70
Lockheed Martin Corporation (LMT) 0.5 $7.2M 15k 467.11
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.2M 30k 242.10
Coca-Cola Company (KO) 0.4 $6.5M 102k 63.65
Automatic Data Processing (ADP) 0.4 $6.4M 27k 238.69
GSK Sponsored Adr (GSK) 0.4 $6.2M 160k 38.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $6.1M 63k 97.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $6.1M 31k 197.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.0M 78k 77.76
Pfizer (PFE) 0.4 $6.0M 213k 27.98
Smucker J M Com New (SJM) 0.4 $5.8M 54k 109.04
Select Sector Spdr Tr Energy (XLE) 0.4 $5.8M 64k 91.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $5.8M 93k 62.26
Intel Corporation (INTC) 0.4 $5.7M 184k 30.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.6M 26k 218.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $5.6M 75k 74.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $5.5M 115k 48.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.3M 59k 89.72
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.3 $4.9M 82k 60.40
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.8M 84k 57.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $4.8M 119k 40.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.8M 10k 479.09
Meta Platforms Cl A (META) 0.3 $4.8M 9.4k 504.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.7M 46k 100.65
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.6M 15k 297.53
Tesla Motors (TSLA) 0.3 $4.6M 23k 197.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $4.5M 87k 52.06
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $4.5M 60k 75.15
Emerson Electric (EMR) 0.3 $4.3M 39k 110.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $4.3M 72k 59.26
Vanguard World Health Car Etf (VHT) 0.3 $4.3M 16k 266.01
Vanguard World Inf Tech Etf (VGT) 0.3 $4.2M 7.2k 576.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $4.2M 71k 58.56
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $4.2M 95k 43.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.1M 81k 51.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $4.1M 113k 35.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.9M 49k 79.93
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $3.9M 73k 53.56
American Centy Etf Tr Diversified Mu (TAXF) 0.3 $3.9M 77k 50.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $3.9M 99k 39.27
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $3.8M 195k 19.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.7M 83k 44.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.7M 51k 72.64
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.2 $3.7M 86k 42.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $3.6M 17k 214.52
Tidal Tr Ii Hilton Small-mid (SMCO) 0.2 $3.6M 152k 23.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.5M 84k 41.80
Ea Series Trust Strive 500 Etf (STRV) 0.2 $3.5M 99k 34.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $3.4M 87k 39.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $3.4M 36k 94.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.3M 66k 50.11
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $3.3M 81k 40.78
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 7.4k 441.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 18k 183.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $3.3M 48k 68.28
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $3.2M 173k 18.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.2M 18k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.1M 5.7k 544.24
Vanguard World Consum Dis Etf (VCR) 0.2 $3.1M 10k 312.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.1M 34k 91.78
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $3.1M 103k 30.03
Ea Series Trust Strive Us Energy (DRLL) 0.2 $3.1M 102k 29.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 62k 49.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $3.0M 119k 25.42
Vanguard World Industrial Etf (VIS) 0.2 $3.0M 13k 235.22
Ea Series Trust Strive Us Semico (SHOC) 0.2 $3.0M 59k 50.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.9M 35k 84.04
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $2.9M 56k 51.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.9M 19k 152.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.8M 41k 69.36
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $2.8M 58k 48.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 41k 64.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 18k 145.75
Rollins (ROL) 0.2 $2.6M 54k 48.79
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.6M 31k 83.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.6M 54k 48.74
RBB Motley Fol Etf (TMFC) 0.2 $2.6M 48k 53.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.6M 38k 67.75
Landec Corporation (LFCR) 0.2 $2.5M 491k 5.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.5M 20k 127.18
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $2.5M 76k 32.69
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $2.4M 116k 21.03
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $2.4M 119k 20.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 12k 202.88
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $2.4M 53k 45.71
Vanguard World Consum Stp Etf (VDC) 0.2 $2.4M 12k 203.03
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $2.4M 96k 24.97
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.8k 850.13
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $2.4M 52k 45.44
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.2 $2.3M 76k 30.52
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $2.3M 49k 46.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.2M 40k 55.50
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 21k 106.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.2M 45k 48.54
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $2.1M 57k 37.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 8.0k 267.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 20k 106.78
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $2.1M 40k 53.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 21k 102.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 27k 78.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.1M 7.9k 262.53
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.1M 37k 56.32
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $2.0M 30k 68.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 38k 52.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.0M 70k 28.02
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $1.9M 48k 40.40
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.9M 14k 138.20
Eli Lilly & Co. (LLY) 0.1 $1.9M 2.1k 905.35
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.7k 194.54
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $1.9M 53k 35.13
Boeing Company (BA) 0.1 $1.9M 10k 182.01
Agnico (AEM) 0.1 $1.8M 28k 65.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 7.9k 229.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 51k 35.08
Bank of America Corporation (BAC) 0.1 $1.8M 45k 39.77
AutoZone (AZO) 0.1 $1.8M 605.00 2964.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.8M 21k 85.86
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 18k 96.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 106.66
Centene Corporation (CNC) 0.1 $1.7M 26k 66.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $1.7M 51k 34.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 11k 150.50
Oracle Corporation (ORCL) 0.1 $1.7M 12k 141.21
Ishares Tr Core Total Usd (IUSB) 0.1 $1.7M 37k 45.22
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.7M 36k 46.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 7.6k 215.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $1.6M 16k 102.78
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 158k 10.33
International Paper Company (IP) 0.1 $1.6M 37k 43.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M 41k 38.41
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.6M 21k 74.78
Merck & Co (MRK) 0.1 $1.6M 13k 123.80
Honeywell International (HON) 0.1 $1.6M 7.3k 213.55
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $1.6M 21k 73.61
Advanced Micro Devices (AMD) 0.1 $1.5M 9.4k 162.21
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 18k 85.66
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.5M 80k 18.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 16k 91.78
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $1.5M 26k 56.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.5M 18k 84.06
Vanguard Wellington Us Value Factr (VFVA) 0.1 $1.5M 13k 113.07
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $1.5M 65k 22.46
Global X Fds Global X Uranium (URA) 0.1 $1.5M 50k 28.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.4M 65k 22.37
Ishares Bitcoin Tr SHS (IBIT) 0.1 $1.4M 42k 34.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.7k 250.12
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.4M 14k 104.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 27k 51.24
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.1 $1.4M 45k 30.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 21k 64.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 81.65
Vanguard World Utilities Etf (VPU) 0.1 $1.4M 9.2k 147.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 23k 58.64
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.1 $1.4M 59k 23.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 20k 68.14
Visa Com Cl A (V) 0.1 $1.3M 5.0k 262.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 94k 14.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.3M 52k 25.09
Servicenow (NOW) 0.1 $1.3M 1.7k 786.67
McDonald's Corporation (MCD) 0.1 $1.3M 5.0k 254.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.2M 17k 72.94
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 63.03
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.2M 40k 30.06
Ea Series Trust Strive Emerging (STXE) 0.1 $1.2M 40k 29.74
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.1 $1.2M 15k 77.71
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.2M 23k 49.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.1M 12k 92.70
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.1M 38k 29.40
The Trade Desk Com Cl A (TTD) 0.1 $1.1M 11k 97.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 9.1k 118.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 20k 53.04
Micron Technology (MU) 0.1 $1.1M 8.1k 131.53
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.9k 555.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 6.2k 170.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 83.76
Union Pacific Corporation (UNP) 0.1 $1.0M 4.5k 226.27
MercadoLibre (MELI) 0.1 $1.0M 615.00 1644.70
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.1 $1.0M 34k 29.16
Caterpillar (CAT) 0.1 $996k 3.0k 333.15
First Mid Ill Bancshares (FMBH) 0.1 $989k 30k 32.88
Ishares Tr Russell 3000 Etf (IWV) 0.1 $973k 3.2k 308.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $938k 16k 57.27
Cigna Corp (CI) 0.1 $936k 2.8k 330.59
Cambria Etf Tr Glb Asset Allo (GAA) 0.1 $933k 33k 28.47
Global X Fds Global X Copper (COPX) 0.1 $931k 21k 45.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $927k 2.4k 391.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $908k 21k 43.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $899k 3.4k 260.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $885k 5.2k 171.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $866k 26k 33.93
CVS Caremark Corporation (CVS) 0.1 $860k 15k 59.06
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $859k 18k 49.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $858k 11k 80.13
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $848k 18k 46.14
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $848k 13k 64.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $846k 15k 55.23
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $838k 24k 35.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $832k 131k 6.37
Vanguard World Materials Etf (VAW) 0.1 $822k 4.3k 192.63
salesforce (CRM) 0.1 $811k 3.2k 257.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $804k 15k 52.33
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $796k 21k 37.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $788k 4.8k 164.27
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $782k 15k 54.08
American Centy Etf Tr Short Durtn Strg (SDSI) 0.1 $779k 15k 50.91
Us Bancorp Del Com New (USB) 0.1 $775k 20k 39.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $773k 14k 55.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $766k 6.0k 127.47
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $764k 28k 27.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $752k 32k 23.91
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $750k 65k 11.49
Ishares Tr Cybersecurity (IHAK) 0.0 $740k 16k 45.95
Applied Materials (AMAT) 0.0 $739k 3.1k 235.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $727k 16k 45.58
Ishares Tr Msci India Etf (INDA) 0.0 $723k 13k 55.78
Microstrategy Cl A New (MSTR) 0.0 $721k 524.00 1376.18
Freeport-mcmoran CL B (FCX) 0.0 $712k 15k 48.60
Ford Motor Company (F) 0.0 $700k 56k 12.54
Ishares Core Msci Emkt (IEMG) 0.0 $693k 13k 53.53
Allstate Corporation (ALL) 0.0 $692k 4.3k 159.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $686k 3.8k 182.52
At&t (T) 0.0 $684k 36k 19.11
Kkr & Co (KKR) 0.0 $677k 6.4k 105.24
Vanguard World Mega Cap Val Etf (MGV) 0.0 $677k 5.7k 118.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $675k 6.8k 99.52
Ishares Tr Genomics Immun (IDNA) 0.0 $660k 29k 23.12
Blackstone Group Inc Com Cl A (BX) 0.0 $653k 5.3k 123.81
Ameren Corporation (AEE) 0.0 $651k 9.2k 71.11
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $645k 17k 39.05
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $641k 5.8k 110.22
Morgan Stanley Com New (MS) 0.0 $636k 6.5k 97.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $629k 29k 21.57
Netflix (NFLX) 0.0 $628k 930.00 675.15
Duke Energy Corp Com New (DUK) 0.0 $623k 6.2k 100.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $620k 8.0k 77.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $611k 10k 58.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $609k 20k 30.46
Eaton Corp SHS (ETN) 0.0 $600k 1.9k 313.50
Williams Companies (WMB) 0.0 $599k 14k 42.50
Philip Morris International (PM) 0.0 $592k 5.8k 101.32
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $581k 16k 36.51
Starbucks Corporation (SBUX) 0.0 $574k 7.4k 77.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $571k 4.8k 118.61
UnitedHealth (UNH) 0.0 $571k 1.1k 509.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $568k 6.0k 94.57
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $563k 16k 34.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $561k 35k 16.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $560k 6.0k 92.71
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $557k 27k 20.37
Devon Energy Corporation (DVN) 0.0 $556k 12k 47.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $553k 21k 26.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $550k 21k 26.73
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $546k 17k 31.94
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.0 $546k 27k 20.06
Oneok (OKE) 0.0 $543k 6.7k 81.55
ConocoPhillips (COP) 0.0 $538k 4.7k 114.37
Newmont Mining Corporation (NEM) 0.0 $534k 13k 41.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $525k 5.7k 92.62
Palantir Technologies Cl A (PLTR) 0.0 $521k 21k 25.33
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $521k 13k 40.57
Novo-nordisk A S Adr (NVO) 0.0 $509k 3.6k 142.74
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $503k 18k 28.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $481k 6.3k 76.58
Shenandoah Telecommunications Company (SHEN) 0.0 $479k 29k 16.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $477k 12k 38.85
Intuitive Surgical Com New (ISRG) 0.0 $476k 1.1k 444.85
O'reilly Automotive (ORLY) 0.0 $475k 450.00 1056.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $475k 4.0k 119.32
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $475k 8.0k 59.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $473k 3.6k 132.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $472k 10k 45.59
Uber Technologies (UBER) 0.0 $472k 6.5k 72.68
Abbott Laboratories (ABT) 0.0 $472k 4.5k 103.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $471k 38k 12.46
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.0 $469k 15k 32.24
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $464k 19k 25.09
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $462k 19k 24.40
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $455k 14k 31.68
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $449k 11k 40.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $448k 7.3k 61.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $446k 2.5k 181.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $446k 5.8k 76.70
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $446k 8.5k 52.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $444k 4.8k 92.54
Global X Fds Adaptive Us (AUSF) 0.0 $443k 11k 39.68
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $440k 15k 29.31
International Business Machines (IBM) 0.0 $438k 2.5k 172.94
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $436k 9.1k 47.98
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $435k 20k 21.86
Raymond James Financial (RJF) 0.0 $434k 3.5k 123.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $424k 2.3k 182.39
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $422k 17k 25.29
Ladder Cap Corp Cl A (LADR) 0.0 $421k 37k 11.29
Palo Alto Networks (PANW) 0.0 $413k 1.2k 339.01
Zscaler Incorporated (ZS) 0.0 $408k 2.1k 192.19
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $404k 11k 38.29
Vaneck Bitcoin Tr Sh Ben Int (HODL) 0.0 $403k 5.9k 67.87
FedEx Corporation (FDX) 0.0 $403k 1.3k 299.74
Goldman Sachs (GS) 0.0 $401k 886.00 452.39
Arista Networks (ANET) 0.0 $399k 1.1k 350.48
Walt Disney Company (DIS) 0.0 $396k 4.0k 99.29
Owl Rock Capital Corporation (OBDC) 0.0 $392k 26k 15.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $391k 5.2k 75.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $387k 5.0k 78.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $386k 1.0k 383.19
Ishares Tr Modert Alloc Etf (AOM) 0.0 $386k 9.0k 43.01
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $386k 10k 37.31
Comcast Corp Cl A (CMCSA) 0.0 $384k 9.8k 39.16
Target Corporation (TGT) 0.0 $383k 2.6k 148.03
Deere & Company (DE) 0.0 $381k 1.0k 373.59
Constellation Brands Cl A (STZ) 0.0 $379k 1.5k 257.31
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $378k 11k 34.91
Aon Shs Cl A (AON) 0.0 $378k 1.3k 293.58
Marriott Intl Cl A (MAR) 0.0 $375k 1.5k 241.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $374k 21k 17.67
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $372k 15k 24.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $372k 5.4k 68.60
Airbnb Com Cl A (ABNB) 0.0 $371k 2.4k 151.63
Southwest Airlines (LUV) 0.0 $365k 13k 28.61
Marathon Petroleum Corp (MPC) 0.0 $364k 2.1k 173.47
Crown Castle Intl (CCI) 0.0 $364k 3.7k 97.71
Select Sector Spdr Tr Indl (XLI) 0.0 $363k 3.0k 121.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $359k 13k 27.44
Tidal Tr Ii Yieldmax Msft Op (MSFO) 0.0 $359k 16k 22.26
Fs Kkr Capital Corp (FSK) 0.0 $357k 18k 19.73
Marathon Digital Holdings In (MARA) 0.0 $355k 18k 19.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $348k 4.4k 78.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $346k 9.1k 37.92
Valero Energy Corporation (VLO) 0.0 $344k 2.2k 156.74
Wells Fargo & Company (WFC) 0.0 $341k 5.7k 59.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $339k 3.6k 93.81
Enterprise Products Partners (EPD) 0.0 $326k 11k 28.98
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $325k 6.4k 50.38
Humana (HUM) 0.0 $324k 868.00 373.65
Illinois Tool Works (ITW) 0.0 $324k 1.4k 236.98
Astrazeneca Sponsored Adr (AZN) 0.0 $322k 4.1k 77.99
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $321k 7.3k 43.77
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $319k 6.7k 47.64
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $317k 12k 25.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $315k 589.00 534.81
Stag Industrial (STAG) 0.0 $313k 8.7k 36.06
Carlyle Group (CG) 0.0 $311k 7.7k 40.15
Coinbase Global Com Cl A (COIN) 0.0 $309k 1.4k 222.23
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $308k 17k 17.92
Welltower Inc Com reit (WELL) 0.0 $307k 2.9k 104.25
Digital Realty Trust (DLR) 0.0 $307k 2.0k 152.09
Ross Stores (ROST) 0.0 $305k 2.1k 145.34
Mondelez Intl Cl A (MDLZ) 0.0 $304k 4.6k 65.44
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $301k 4.3k 69.25
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $301k 12k 24.18
Blue Owl Capital Com Cl A (OWL) 0.0 $298k 17k 17.75
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $294k 6.2k 47.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $294k 11k 26.29
Lowe's Companies (LOW) 0.0 $290k 1.3k 220.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $289k 4.9k 58.51
Moderna (MRNA) 0.0 $286k 2.4k 118.75
Tidal Tr Ii Yieldmax Amzn Op (AMZY) 0.0 $285k 13k 22.08
Old Republic International Corporation (ORI) 0.0 $280k 9.1k 30.90
Apollo Global Mgmt (APO) 0.0 $277k 2.3k 118.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $277k 9.0k 30.85
Enbridge (ENB) 0.0 $276k 7.7k 35.59
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $275k 5.5k 50.15
Waste Management (WM) 0.0 $275k 1.3k 213.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $275k 5.4k 50.47
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $274k 8.5k 32.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $274k 1.6k 173.81
Tidal Tr Ii Yieldmax Meta (FBY) 0.0 $272k 14k 19.59
Realty Income (O) 0.0 $267k 5.1k 52.82
Regions Financial Corporation (RF) 0.0 $267k 13k 20.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $264k 7.4k 35.43
Pgim Rock Etf Tr Pgim Us Large Ca (JANP) 0.0 $264k 9.7k 27.30
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.0 $263k 9.5k 27.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $263k 2.4k 108.69
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $259k 5.7k 45.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $257k 5.4k 47.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $256k 5.0k 51.05
Ishares Tr Short Treas Bd (SHV) 0.0 $256k 2.3k 110.52
BP Sponsored Adr (BP) 0.0 $253k 7.0k 36.10
McKesson Corporation (MCK) 0.0 $253k 432.00 584.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $252k 4.2k 60.08
Prologis (PLD) 0.0 $252k 2.2k 112.30
Bristol Myers Squibb (BMY) 0.0 $251k 6.1k 41.53
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $248k 8.9k 27.84
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $248k 7.9k 31.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $247k 2.8k 88.31
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $246k 23k 10.85
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.0 $246k 8.9k 27.67
Tidal Tr Ii Yieldmax Googl (GOOY) 0.0 $244k 13k 18.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $243k 2.4k 102.72
Jacobs Engineering Group (J) 0.0 $242k 1.7k 139.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $240k 762.00 314.25
Chubb (CB) 0.0 $238k 934.00 255.08
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $238k 5.5k 43.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $238k 2.1k 112.42
Tidewater (TDW) 0.0 $238k 2.5k 95.21
Ishares Tr Morningstar Grwt (ILCG) 0.0 $237k 2.9k 81.41
Arch Cap Group Ord (ACGL) 0.0 $236k 2.3k 100.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $236k 6.6k 35.62
American Tower Reit (AMT) 0.0 $235k 1.2k 194.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $235k 2.4k 96.14
Raytheon Technologies Corp (RTX) 0.0 $235k 2.3k 100.39
Thermo Fisher Scientific (TMO) 0.0 $234k 423.00 553.02
BlackRock 0.0 $231k 293.00 787.73
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $230k 6.8k 33.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $230k 757.00 303.41
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $229k 4.1k 55.37
Motorola Solutions Com New (MSI) 0.0 $227k 588.00 386.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $227k 12k 18.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $227k 2.1k 110.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $226k 2.6k 87.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $226k 5.3k 42.59
Darden Restaurants (DRI) 0.0 $226k 1.5k 151.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $223k 4.0k 56.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $223k 5.4k 41.53
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $222k 13k 17.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $222k 9.8k 22.57
Ge Aerospace Com New (GE) 0.0 $221k 1.4k 158.97
Ishares Tr Core Intl Aggr (IAGG) 0.0 $220k 4.4k 49.92
Enterprise Financial Services (EFSC) 0.0 $218k 5.3k 40.91
Pimco Dynamic Income SHS (PDI) 0.0 $215k 11k 18.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $211k 1.8k 115.48
Dominion Resources (D) 0.0 $209k 4.3k 49.00
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $208k 5.6k 37.11
General Motors Company (GM) 0.0 $206k 4.4k 46.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $203k 3.8k 53.13
Proshares Tr Short S&p 500 Ne 0.0 $194k 17k 11.41
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $187k 34k 5.53
Cleveland-cliffs (CLF) 0.0 $181k 12k 15.39
BioCryst Pharmaceuticals (BCRX) 0.0 $175k 28k 6.18
Riot Blockchain (RIOT) 0.0 $171k 19k 9.14
Custom Truck One Source Com Cl A (CTOS) 0.0 $152k 35k 4.35
Walgreen Boots Alliance (WBA) 0.0 $141k 12k 12.10
Amplify Energy Corp (AMPY) 0.0 $117k 17k 6.78
Proshares Tr Ultrapro Sht Qqq 0.0 $96k 12k 8.28
Sofi Technologies (SOFI) 0.0 $94k 14k 6.61
Genworth Finl Com Shs (GNW) 0.0 $63k 11k 6.04
Planet Labs Pbc Com Cl A (PL) 0.0 $39k 21k 1.86
Denison Mines Corp (DNN) 0.0 $35k 18k 1.99
Shf Holdings Class A Com (SHFS) 0.0 $14k 26k 0.54
Cybin Ord 0.0 $3.3k 12k 0.27
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $3.1k 24k 0.13