Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of March 31, 2022

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 310 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $1.2B 2.6M 458.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $459M 9.6M 47.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $380M 10M 37.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.0 $297M 5.9M 50.34
Ishares Tr Msci Usamomfct (MTUM) 3.9 $292M 1.7M 170.35
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 3.9 $288M 5.0M 57.13
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $256M 2.4M 106.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $239M 3.3M 71.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $182M 3.3M 54.50
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.3 $168M 3.0M 56.15
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $156M 1.4M 109.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.0 $146M 2.9M 50.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $123M 2.6M 47.99
Spdr Series Trust Portfli Mortgage (SPMB) 1.5 $113M 4.7M 23.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $108M 2.1M 50.22
Spdr Series Trust Portfolio Agrgte (SPAB) 1.4 $103M 3.7M 27.71
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.4 $102M 1.2M 83.78
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.3 $98M 2.6M 37.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $97M 420k 230.52
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $82M 1.4M 60.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $79M 4.2M 19.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $78M 2.0M 38.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $75M 2.6M 28.86
Vanguard Index Fds Value Etf (VTV) 0.9 $64M 433k 147.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $64M 383k 166.39
Vanguard Index Fds Growth Etf (VUG) 0.9 $63M 215k 293.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $63M 515k 121.45
Vanguard Group Div App Etf (VIG) 0.8 $60M 365k 162.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $58M 866k 67.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $56M 197k 283.03
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $52M 711k 72.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $52M 1.5M 34.74
Ishares Tr Core Msci Eafe (IEFA) 0.7 $49M 699k 70.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $45M 584k 76.39
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $43M 651k 65.41
Microsoft Corporation (MSFT) 0.6 $42M 134k 314.93
Apple (AAPL) 0.5 $41M 228k 178.42
Spdr Series Trust Brcly Em Locl (EBND) 0.5 $40M 1.8M 22.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $38M 493k 76.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $36M 589k 60.86
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $35M 840k 41.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $34M 208k 162.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $34M 375k 89.85
Fidelity Total Bd Etf (FBND) 0.4 $33M 656k 49.75
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $32M 610k 52.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $30M 1.0M 28.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $29M 112k 261.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $26M 126k 209.43
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $25M 263k 95.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $24M 221k 108.55
Amazon (AMZN) 0.3 $24M 7.1k 3366.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $24M 64k 369.23
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $21M 628k 34.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $21M 275k 77.68
Ishares Tr Mbs Etf (MBB) 0.3 $20M 192k 101.46
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.3 $19M 385k 49.18
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $19M 400k 47.21
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $17M 223k 73.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $16M 64k 253.10
Ishares Jp Morgan Em Etf (LEMB) 0.2 $15M 410k 37.01
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $15M 354k 42.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $15M 110k 135.96
Ishares Core Msci Emkt (IEMG) 0.2 $15M 257k 57.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $15M 219k 67.36
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $15M 101k 144.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $15M 141k 102.92
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $14M 799k 18.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $14M 394k 35.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $14M 77k 176.35
Vaneck Etf Trust Gold Miners Etf (MOAT) 0.2 $13M 177k 75.68
NVIDIA Corporation (NVDA) 0.2 $13M 48k 273.48
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $13M 161k 78.24
Ishares Cntry Min Vl Etf (ACWV) 0.2 $12M 117k 106.20
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $12M 222k 55.43
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $12M 316k 36.25
Ishares Tr Core Msci Intl (IDEV) 0.2 $11M 177k 64.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $11M 333k 33.07
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $11M 361k 29.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $10M 104k 98.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $10M 251k 40.03
Duke Energy Corp Com New (DUK) 0.1 $9.7M 87k 111.82
Ishares Tr National Mun Etf (MUB) 0.1 $9.6M 88k 109.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $9.4M 116k 81.49
ConocoPhillips (COP) 0.1 $9.4M 94k 100.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.4M 174k 53.92
Procter & Gamble Company (PG) 0.1 $9.3M 61k 154.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $9.3M 37k 253.17
First Tr Value Line Divid In SHS (FVD) 0.1 $9.2M 216k 42.37
FTI Consulting (FCN) 0.1 $9.1M 58k 156.95
Public Storage (PSA) 0.1 $8.7M 22k 394.17
Mettler-Toledo International (MTD) 0.1 $8.6M 6.3k 1357.41
Ishares Tr Global Reit Etf (REET) 0.1 $8.5M 288k 29.49
At&t (T) 0.1 $8.3M 345k 24.18
Abbott Laboratories (ABT) 0.1 $8.3M 70k 118.90
Merck & Co (MRK) 0.1 $8.2M 99k 83.50
Facebook Cl A (META) 0.1 $8.2M 35k 233.90
Waters Corporation (WAT) 0.1 $8.1M 26k 310.30
Intel Corporation (INTC) 0.1 $8.1M 164k 49.19
Tesla Motors (TSLA) 0.1 $7.9M 6.9k 1144.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $7.6M 41k 184.60
Alexandria Real Estate Equities (ARE) 0.1 $7.6M 37k 203.12
Target Corporation (TGT) 0.1 $7.5M 35k 214.45
McDonald's Corporation (MCD) 0.1 $7.4M 30k 246.84
Tyson Foods Cl A (TSN) 0.1 $7.1M 80k 89.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $7.0M 41k 171.63
Centene Corporation (CNC) 0.1 $7.0M 83k 84.19
Qualcomm (QCOM) 0.1 $7.0M 46k 153.73
Caterpillar (CAT) 0.1 $6.9M 31k 220.78
Coca-Cola Company (KO) 0.1 $6.9M 110k 62.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $6.8M 131k 51.51
Visa Com Cl A (V) 0.1 $6.6M 29k 227.75
Dish Network Corporation Cl A 0.1 $6.6M 206k 32.19
Oracle Corporation (ORCL) 0.1 $6.6M 79k 84.06
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $6.5M 205k 31.87
Edwards Lifesciences (EW) 0.1 $6.4M 53k 120.30
Ida (IDA) 0.1 $6.3M 55k 114.74
JPMorgan Chase & Co. (JPM) 0.1 $6.2M 46k 134.91
Gilead Sciences (GILD) 0.1 $6.2M 103k 60.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.1M 23k 268.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.1M 77k 79.34
Masco Corporation (MAS) 0.1 $6.0M 115k 51.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.9M 2.1k 2859.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.9M 33k 180.36
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $5.9M 113k 51.88
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 119k 49.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.8M 77k 74.56
Mondelez Intl Cl A (MDLZ) 0.1 $5.4M 86k 63.04
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $5.3M 192k 27.78
Nucor Corporation (NUE) 0.1 $5.2M 35k 149.55
Walgreen Boots Alliance (WBA) 0.1 $5.2M 120k 43.40
Prudential Financial (PRU) 0.1 $5.1M 44k 116.40
MetLife (MET) 0.1 $5.1M 73k 69.65
Wells Fargo & Company (WFC) 0.1 $5.0M 104k 48.46
Wisdomtree Tr Us Total Dividnd (DON) 0.1 $5.0M 113k 44.39
Charter Communications Inc N Cl A (CHTR) 0.1 $5.0M 8.9k 562.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.6M 31k 149.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $4.5M 94k 47.95
Baker Hughes Company Cl A (BKR) 0.1 $4.5M 123k 36.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.4M 44k 101.36
Expeditors International of Washington (EXPD) 0.1 $4.4M 44k 100.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.3M 82k 52.79
Fastenal Company (FAST) 0.1 $4.3M 72k 60.15
Hubspot (HUBS) 0.1 $4.3M 8.6k 503.80
Danaher Corporation (DHR) 0.1 $4.2M 15k 289.22
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $4.2M 142k 29.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.2M 52k 79.22
ResMed (RMD) 0.1 $4.1M 26k 158.58
Markel Corporation (MKL) 0.1 $4.0M 2.7k 1476.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $4.0M 55k 72.67
Arrow Electronics (ARW) 0.1 $4.0M 34k 118.20
O'reilly Automotive (ORLY) 0.1 $4.0M 5.8k 686.91
Cadence Design Systems (CDNS) 0.1 $4.0M 24k 167.07
Exxon Mobil Corporation (XOM) 0.1 $3.8M 46k 83.17
State Street Corporation (STT) 0.0 $3.6M 42k 85.85
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $3.6M 25k 142.29
Nike CL B (NKE) 0.0 $3.6M 27k 134.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $3.5M 44k 79.88
Carlyle Group (CG) 0.0 $3.5M 70k 49.24
Jefferies Finl Group (JEF) 0.0 $3.3M 100k 33.44
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $3.3M 76k 44.35
Lululemon Athletica (LULU) 0.0 $3.3M 8.5k 384.07
Pfizer (PFE) 0.0 $3.2M 63k 50.99
Universal Hlth Svcs CL B (UHS) 0.0 $3.1M 22k 140.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $3.0M 57k 52.87
Powershares Etf Tr Ii Em Mrk Low Vol (EELV) 0.0 $3.0M 114k 26.11
Atlassian Corp Cl A 0.0 $3.0M 9.4k 316.95
Motorola Solutions Com New (MSI) 0.0 $2.9M 12k 239.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8M 28k 102.20
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $2.8M 30k 93.76
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.8M 32k 87.62
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $2.7M 74k 37.10
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $2.7M 27k 102.57
National Fuel Gas (NFG) 0.0 $2.7M 39k 68.98
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $2.7M 42k 63.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.7M 23k 118.34
Life Storage Inc reit 0.0 $2.7M 19k 141.65
Advanced Micro Devices (AMD) 0.0 $2.6M 23k 110.49
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $2.5M 31k 80.07
Johnson & Johnson (JNJ) 0.0 $2.4M 14k 176.52
Chevron Corporation (CVX) 0.0 $2.4M 15k 164.40
Hp (HPQ) 0.0 $2.4M 65k 36.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.4M 5.2k 456.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.4M 11k 207.76
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 4.8k 468.72
Us Bancorp Del Com New (USB) 0.0 $2.2M 43k 52.66
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $2.2M 30k 74.66
Olin Corp Com Par $ (OLN) 0.0 $2.2M 41k 52.92
Select Sector Spdr Tr Technology (XLK) 0.0 $2.2M 13k 161.50
Cdw (CDW) 0.0 $2.1M 12k 178.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.1M 4.9k 419.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.0M 37k 55.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 4.1k 492.60
4068594 Enphase Energy (ENPH) 0.0 $2.0M 9.1k 216.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.9M 25k 77.80
PNC Financial Services (PNC) 0.0 $1.9M 10k 182.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.8M 55k 32.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.7M 35k 48.30
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.7M 67k 24.92
International Business Machines (IBM) 0.0 $1.6M 13k 130.27
Altria (MO) 0.0 $1.6M 31k 52.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 19k 84.34
Lowe's Companies (LOW) 0.0 $1.6M 7.7k 204.10
CNA Financial Corporation (CNA) 0.0 $1.6M 33k 48.20
Ameren Corporation (AEE) 0.0 $1.6M 17k 94.42
Amdocs SHS (DOX) 0.0 $1.5M 19k 83.10
General Mills (GIS) 0.0 $1.5M 22k 68.50
Dupont De Nemours (DD) 0.0 $1.5M 20k 74.87
Dollar General (DG) 0.0 $1.5M 6.6k 226.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.5M 49k 30.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 104.46
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.0k 182.70
Hca Holdings (HCA) 0.0 $1.4M 5.9k 245.68
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 88k 16.32
Chubb (CB) 0.0 $1.4M 6.7k 213.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 16k 89.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 30k 46.70
Smucker J M Com New (SJM) 0.0 $1.4M 10k 134.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.4M 39k 34.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.0k 344.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.4k 214.64
Avangrid (AGR) 0.0 $1.4M 29k 47.02
New York Community Ban (NYCB) 0.0 $1.3M 124k 10.62
Servicenow (NOW) 0.0 $1.3M 2.3k 574.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 11k 123.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 17k 76.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 4.7k 269.50
Tyler Technologies (TYL) 0.0 $1.2M 2.8k 444.13
BorgWarner (BWA) 0.0 $1.2M 32k 38.78
Keysight Technologies (KEYS) 0.0 $1.2M 7.3k 159.58
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M 49k 23.29
Black Knight 0.0 $1.1M 19k 59.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.1M 23k 49.47
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.1M 12k 86.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 38k 27.77
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $986k 16k 63.46
Automatic Data Processing (ADP) 0.0 $984k 4.2k 235.29
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $953k 32k 29.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $948k 45k 21.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $945k 6.9k 136.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $933k 44k 21.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $914k 43k 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $913k 44k 20.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $894k 15k 58.71
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $870k 8.3k 104.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $869k 35k 24.80
UnitedHealth (UNH) 0.0 $864k 1.7k 509.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $859k 4.5k 189.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $845k 22k 38.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $835k 15k 55.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $835k 8.1k 102.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $825k 6.6k 125.84
Ishares Tr Core Msci Total (IXUS) 0.0 $825k 12k 67.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $812k 9.8k 83.16
CVS Caremark Corporation (CVS) 0.0 $803k 8.0k 100.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $751k 11k 66.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $751k 38k 19.95
Pepsi (PEP) 0.0 $688k 4.1k 169.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $671k 14k 48.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $663k 13k 49.81
Select Sector Spdr Tr Communication (XLC) 0.0 $650k 9.1k 71.17
Ishares Gold Trust Ishares 0.0 $630k 17k 36.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $608k 3.9k 156.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $604k 5.4k 112.52
Ishares Tr Msci Intl Moment (IMTM) 0.0 $601k 17k 35.93
Home Depot (HD) 0.0 $594k 1.9k 305.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $588k 5.4k 109.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $588k 7.5k 77.94
Wal-Mart Stores (WMT) 0.0 $581k 3.8k 151.18
Spdr Tr Tactic Ssga Active Etf Tr (TOTL) 0.0 $575k 13k 44.58
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $542k 10k 53.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $521k 5.1k 102.10
Ishares Msci Emrg Chn (EMXC) 0.0 $516k 8.7k 59.40
Honeywell International (HON) 0.0 $491k 2.5k 196.24
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $474k 7.6k 62.23
Exelon Corporation (EXC) 0.0 $437k 9.2k 47.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $415k 13k 31.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $414k 5.1k 80.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $414k 5.3k 78.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $397k 5.2k 76.45
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $360k 7.0k 51.25
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $342k 3.4k 99.19
Allstate Corporation (ALL) 0.0 $341k 2.5k 137.06
Vanguard World Esg Us Corp Bd (MGV) 0.0 $331k 3.1k 107.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $324k 3.1k 104.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $312k 11k 29.60
Disney Walt Com Disney (DIS) 0.0 $310k 2.2k 138.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $304k 14k 21.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $298k 6.8k 44.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $278k 4.7k 59.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $269k 5.4k 49.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $266k 1.6k 168.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $264k 4.8k 54.53
Cisco Systems (CSCO) 0.0 $258k 4.6k 55.83
Abbvie (ABBV) 0.0 $257k 1.6k 162.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $254k 5.2k 49.07
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $253k 5.4k 47.29
Select Sector Spdr Tr Energy (XLE) 0.0 $244k 3.2k 77.26
Ishares Tr Select Divid Etf (DVY) 0.0 $239k 1.9k 128.29
Ishares Tr Core Total Usd (IUSB) 0.0 $236k 4.8k 49.49
Ishares Tr Cohen Steer Reit (ICF) 0.0 $236k 3.3k 72.33
Wec Energy Group (WEC) 0.0 $234k 2.3k 100.69
3M Company (MMM) 0.0 $229k 1.5k 149.67
Shell Spon Ads (SHEL) 0.0 $226k 4.1k 55.80
Costco Wholesale Corporation (COST) 0.0 $226k 393.00 575.06
Corning Incorporated (GLW) 0.0 $221k 6.1k 36.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $219k 2.2k 98.03
salesforce (CRM) 0.0 $216k 987.00 218.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $216k 1.0k 210.53
Amgen (AMGN) 0.0 $209k 853.00 245.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $206k 1.4k 150.69