Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 286 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $1.2B 2.6M 457.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.4 $436M 8.4M 51.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $382M 9.5M 40.03
Ishares Tr Msci Usamomfct (MTUM) 4.3 $293M 1.5M 189.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.2 $282M 5.2M 54.06
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 3.9 $263M 4.3M 61.52
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $260M 2.3M 114.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $227M 3.2M 71.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $180M 1.6M 110.62
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.6 $174M 3.1M 56.25
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $142M 1.3M 109.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $131M 2.6M 50.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $125M 1.2M 104.62
Spdr Series Trust Portfli Mortgage (SPMB) 1.7 $115M 4.5M 25.56
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.5 $100M 1.2M 85.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $99M 419k 235.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $82M 1.9M 43.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $79M 2.5M 31.54
Spdr Series Trust Portfolio Agrgte (SPAB) 1.2 $78M 2.6M 29.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $76M 3.7M 20.49
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $73M 1.1M 63.37
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.1 $72M 2.3M 30.82
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $67M 403k 165.38
Vanguard Index Fds Value Etf (VTV) 1.0 $65M 451k 143.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $63M 470k 132.95
Vanguard Group Div App Etf (VIG) 0.9 $60M 363k 164.49
Vanguard Index Fds Growth Etf (VUG) 0.9 $59M 189k 309.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $58M 196k 293.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $52M 809k 63.86
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $49M 637k 77.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $49M 1.3M 37.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $47M 581k 81.05
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $42M 669k 63.26
Spdr Series Trust Brcly Em Locl (EBND) 0.6 $42M 1.7M 25.06
Ishares Tr Core Msci Eafe (IEFA) 0.6 $42M 548k 76.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $41M 622k 65.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $40M 237k 167.15
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $38M 670k 56.21
Microsoft Corporation (MSFT) 0.5 $37M 118k 310.20
Apple (AAPL) 0.5 $36M 241k 149.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $36M 866k 41.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $32M 152k 212.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $32M 103k 305.18
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $29M 997k 29.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $27M 355k 74.82
Amazon (AMZN) 0.4 $25M 7.3k 3376.18
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $20M 556k 36.30
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $20M 221k 90.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $19M 331k 57.63
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.3 $19M 382k 49.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $16M 406k 39.51
Merck & Co (MRK) 0.2 $16M 192k 82.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $15M 85k 178.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $15M 132k 113.28
Ishares Jp Morgan Em Etf (LEMB) 0.2 $15M 352k 42.08
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $15M 336k 44.17
Extra Space Storage (EXR) 0.2 $15M 78k 187.28
Rockwell Automation (ROK) 0.2 $14M 45k 315.59
NVIDIA Corporation (NVDA) 0.2 $14M 55k 247.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $13M 89k 142.90
Dish Network Corporation Cl A 0.2 $13M 293k 43.03
Ishares Cntry Min Vl Etf (ACWV) 0.2 $13M 119k 105.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $12M 111k 110.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $12M 161k 76.25
Oracle Corporation (ORCL) 0.2 $12M 122k 96.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $12M 123k 96.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $12M 265k 43.93
S&p Global (SPGI) 0.2 $12M 25k 464.63
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $11M 343k 31.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $11M 117k 91.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $10M 73k 140.52
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $10M 280k 36.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $10M 97k 104.50
Ishares Tr Mbs Etf (MBB) 0.1 $9.8M 91k 107.80
JPMorgan Chase & Co. (JPM) 0.1 $9.6M 56k 171.38
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $9.5M 123k 77.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $9.5M 32k 293.38
Target Corporation (TGT) 0.1 $9.2M 35k 258.73
Qualcomm (QCOM) 0.1 $9.1M 69k 131.94
Dollar General (DG) 0.1 $8.6M 39k 221.53
Procter & Gamble Company (PG) 0.1 $8.6M 60k 142.86
Charles River Laboratories (CRL) 0.1 $8.3M 19k 429.83
At&t (T) 0.1 $8.2M 324k 25.37
Edwards Lifesciences (EW) 0.1 $8.1M 69k 116.98
McDonald's Corporation (MCD) 0.1 $8.0M 34k 236.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.0M 21k 379.13
Tyson Foods Cl A (TSN) 0.1 $8.0M 97k 82.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.6M 94k 80.50
Hca Holdings (HCA) 0.1 $7.6M 31k 241.45
Black Knight 0.1 $7.1M 97k 73.09
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $7.0M 312k 22.58
Markel Corporation (MKL) 0.1 $7.0M 5.3k 1325.55
Mondelez Intl Cl A (MDLZ) 0.1 $6.8M 112k 60.83
First Tr Value Line Divid In SHS (FVD) 0.1 $6.6M 160k 41.31
Chevron Corporation (CVX) 0.1 $6.5M 57k 114.09
Ishares Tr Global Reit Etf (REET) 0.1 $6.2M 213k 29.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.2M 79k 77.98
Facebook Cl A (META) 0.1 $5.9M 19k 315.79
Centene Corporation (CNC) 0.1 $5.9M 83k 70.98
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $5.7M 103k 56.00
ConocoPhillips (COP) 0.1 $5.7M 75k 76.57
Zoetis Cl A (ZTS) 0.1 $5.7M 27k 210.51
Eli Lilly & Co. (LLY) 0.1 $5.7M 23k 248.48
Powershares Etf Tr Ii Em Mrk Low Vol (EELV) 0.1 $5.5M 217k 25.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.3M 32k 167.69
Ally Financial (ALLY) 0.1 $5.1M 101k 50.35
Vaneck Etf Trust Gold Miners Etf (MOAT) 0.1 $4.9M 65k 75.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.9M 44k 109.82
Exelixis (EXEL) 0.1 $4.8M 224k 21.66
ResMed (RMD) 0.1 $4.7M 30k 158.51
Intel Corporation (INTC) 0.1 $4.6M 96k 48.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.6M 43k 105.22
Arch Cap Group Ord (ACGL) 0.1 $4.6M 106k 43.15
Intuit (INTU) 0.1 $4.4M 7.3k 608.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.3M 51k 85.15
Axis Cap Hldgs SHS (AXS) 0.1 $4.1M 78k 52.53
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $4.1M 28k 146.77
Voya Financial (VOYA) 0.1 $3.9M 57k 68.76
Epam Systems (EPAM) 0.1 $3.7M 5.7k 653.52
Wisdomtree Tr Us Total Dividnd (DON) 0.1 $3.6M 82k 43.71
Caterpillar (CAT) 0.1 $3.5M 18k 199.63
Ishares Tr National Mun Etf (MUB) 0.1 $3.5M 30k 115.56
Alexandria Real Estate Equities (ARE) 0.1 $3.5M 17k 209.01
Walgreen Boots Alliance (WBA) 0.0 $3.4M 70k 48.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.2M 17k 190.63
Kroger (KR) 0.0 $3.2M 81k 39.96
United Rentals (URI) 0.0 $3.1M 8.7k 357.23
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 188k 16.51
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $3.0M 44k 68.97
Nextera Energy (NEE) 0.0 $3.0M 36k 85.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0M 28k 104.42
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $2.9M 77k 37.17
Ishares Core Msci Emkt (IEMG) 0.0 $2.8M 44k 63.65
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.7M 88k 30.90
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.7M 23k 114.28
Lincoln Electric Holdings (LECO) 0.0 $2.5M 17k 145.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $2.5M 15k 167.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 11k 227.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.4M 5.2k 456.04
Hp (HPQ) 0.0 $2.3M 78k 30.14
Arista Networks (ANET) 0.0 $2.3M 5.7k 403.55
Nrg Energy Com New (NRG) 0.0 $2.2M 55k 40.99
Visa Com Cl A (V) 0.0 $2.2M 9.5k 231.73
PNC Financial Services (PNC) 0.0 $2.1M 9.7k 216.05
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M 13k 159.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0M 60k 33.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 3.8k 508.72
General Electric Company 0.0 $1.9M 18k 107.43
Bank of America Corporation (BAC) 0.0 $1.9M 40k 47.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 36k 52.03
Olin Corp Com Par $ (OLN) 0.0 $1.8M 31k 58.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.8M 35k 50.76
Dupont De Nemours (DD) 0.0 $1.7M 24k 71.93
Marvell Technology (MRVL) 0.0 $1.7M 26k 67.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.7M 22k 76.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 21k 79.00
Broadcom (AVGO) 0.0 $1.7M 3.1k 533.84
Viacomcbs CL B (PARA) 0.0 $1.6M 44k 37.08
International Business Machines (IBM) 0.0 $1.6M 13k 127.15
Kellogg Company (K) 0.0 $1.6M 26k 61.59
Wec Energy Group (WEC) 0.0 $1.6M 18k 90.72
CIGNA Corporation 0.0 $1.6M 7.2k 215.68
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 6.6k 230.16
CVS Caremark Corporation (CVS) 0.0 $1.5M 17k 88.35
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.5M 37k 39.52
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $1.5M 14k 104.60
Nucor Corporation (NUE) 0.0 $1.5M 13k 111.39
Lam Research Corporation (LRCX) 0.0 $1.5M 2.6k 549.21
Cadence Design Systems (CDNS) 0.0 $1.4M 8.3k 172.95
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 4.0k 348.68
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 24k 59.10
Morgan Stanley Com New (MS) 0.0 $1.4M 14k 103.50
Brown & Brown (BRO) 0.0 $1.4M 22k 63.88
Arrow Electronics (ARW) 0.0 $1.4M 12k 116.94
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.4M 24k 58.53
Coca-Cola Company (KO) 0.0 $1.4M 25k 54.48
Ameren Corporation (AEE) 0.0 $1.4M 16k 85.37
Tractor Supply Company (TSCO) 0.0 $1.4M 6.5k 206.85
Xcel Energy (XEL) 0.0 $1.3M 21k 64.48
W.W. Grainger (GWW) 0.0 $1.3M 3.1k 430.53
Abiomed 0.0 $1.3M 3.8k 348.39
Manpower (MAN) 0.0 $1.3M 13k 99.49
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 16k 84.52
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.3M 39k 33.15
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $1.3M 12k 107.42
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 51k 25.69
Edison International (EIX) 0.0 $1.3M 21k 61.46
Western Union Company (WU) 0.0 $1.3M 67k 19.31
Weyerhaeuser Co Mtn Be Com Ne (WY) 0.0 $1.3M 35k 36.76
Old Republic International Corporation (ORI) 0.0 $1.3M 51k 24.70
Duke Energy Corp Com New (DUK) 0.0 $1.3M 12k 103.30
National Fuel Gas (NFG) 0.0 $1.3M 22k 58.57
Gentex Corporation (GNTX) 0.0 $1.3M 36k 35.15
Avangrid (AGR) 0.0 $1.3M 24k 52.40
Pentair SHS (PNR) 0.0 $1.3M 17k 74.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 7.9k 158.45
Amdocs SHS (DOX) 0.0 $1.2M 15k 80.12
Kraft Heinz (KHC) 0.0 $1.2M 34k 36.43
Western Digital (WDC) 0.0 $1.2M 22k 56.31
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $1.2M 18k 69.31
Trex Company (TREX) 0.0 $1.2M 12k 98.05
BlackRock (BLK) 0.0 $1.2M 1.3k 931.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.1k 278.42
CMS Energy Corporation (CMS) 0.0 $1.1M 19k 60.62
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 56.83
Cable One (CABO) 0.0 $1.1M 606.00 1801.98
Essential Utils (WTRG) 0.0 $1.1M 23k 47.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.1M 12k 89.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 38k 28.03
Sbi Cons Discr Sbi Cons Discr (XLY) 0.0 $1.1M 5.3k 197.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 2.5k 419.28
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 14k 73.53
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.0M 16k 64.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $986k 7.6k 129.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $984k 17k 57.05
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $983k 9.5k 103.78
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $983k 46k 21.49
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $982k 47k 21.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $981k 45k 21.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $972k 44k 21.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $970k 44k 22.04
Abbott Laboratories (ABT) 0.0 $922k 7.2k 128.07
Automatic Data Processing (ADP) 0.0 $913k 4.2k 218.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $892k 6.7k 132.46
UnitedHealth (UNH) 0.0 $885k 1.9k 454.55
Johnson & Johnson (JNJ) 0.0 $861k 5.2k 165.67
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $828k 13k 63.65
Sbi Int-finl Sbi Int-finl (XLF) 0.0 $820k 20k 40.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $820k 7.7k 107.05
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $737k 9.1k 80.72
Exxon Mobil Corporation (XOM) 0.0 $721k 11k 65.88
Home Depot (HD) 0.0 $717k 1.9k 369.02
Nuveen Blmbrg Sr Spdr Ser Tr (SHM) 0.0 $708k 14k 49.29
Communication Communication (XLC) 0.0 $696k 8.7k 80.04
Welbilt 0.0 $691k 29k 23.66
Pfizer (PFE) 0.0 $644k 15k 43.57
Ishares Tr Rus 1000 Etf (IWB) 0.0 $615k 2.4k 257.00
Wal-Mart Stores (WMT) 0.0 $612k 4.1k 148.65
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $610k 5.4k 113.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $610k 4.0k 153.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $610k 7.4k 81.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $605k 13k 47.80
Abbvie (ABBV) 0.0 $596k 5.4k 109.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $581k 4.6k 125.78
Sbi Int-inds Sbi Int-inds (XLI) 0.0 $570k 5.5k 104.30
Tesla Motors (TSLA) 0.0 $570k 560.00 1017.86
Adobe Systems Incorporated (ADBE) 0.0 $556k 865.00 642.77
Ishares Ishares Gold Trust 0.0 $544k 16k 34.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $530k 9.6k 55.12
Pepsi (PEP) 0.0 $528k 3.3k 161.27
Honeywell International (HON) 0.0 $494k 2.3k 218.20
Disney Walt Com Disney (DIS) 0.0 $465k 2.7k 172.03
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $464k 9.1k 50.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $459k 9.0k 51.00
Exelon Corporation (EXC) 0.0 $459k 8.8k 51.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $458k 8.8k 52.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $455k 5.5k 83.21
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $413k 8.2k 50.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $394k 8.7k 45.10
Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.0 $382k 5.3k 71.56
Ishares Tr Core Total Usd (IUSB) 0.0 $347k 6.5k 53.09
Allstate Corporation (ALL) 0.0 $320k 2.5k 128.31
Cisco Systems (CSCO) 0.0 $314k 5.6k 55.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $308k 7.2k 42.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $303k 14k 22.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $303k 6.7k 45.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $300k 5.5k 54.49
salesforce (CRM) 0.0 $287k 974.00 294.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $287k 1.5k 192.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $283k 2.6k 110.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $280k 1.3k 213.74
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $269k 7.6k 35.46
Baxter International (BAX) 0.0 $248k 3.0k 81.90
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $245k 6.5k 37.92
Global Payments (GPN) 0.0 $236k 1.5k 155.78
Costco Wholesale Corporation (COST) 0.0 $236k 485.00 486.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $234k 4.6k 51.08
Netflix (NFLX) 0.0 $230k 344.00 668.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $229k 6.9k 32.95
Ishares Tr Select Divid Etf (DVY) 0.0 $223k 1.9k 119.70
Corning Incorporated (GLW) 0.0 $221k 6.1k 36.53
Vanguard World Esg Us Corp Bd (MGV) 0.0 $212k 2.0k 103.92
Ssga Active Et Globl Allo Etf (GAL) 0.0 $208k 4.4k 47.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $208k 2.7k 77.01
Alphabet Cap Stk Cl C (GOOG) 0.0 $204k 73.00 2794.52
Mannkind Corp Com New (MNKD) 0.0 $152k 33k 4.59