Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of June 30, 2022

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 324 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $1.1B 2.8M 390.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $447M 11M 41.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.7 $338M 11M 31.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.2 $301M 6.3M 47.63
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 3.9 $282M 5.8M 48.82
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $265M 2.6M 101.24
Ishares Tr Msci Usamomfct (MTUM) 3.6 $261M 1.9M 137.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $227M 3.6M 63.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $189M 3.8M 50.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $176M 3.8M 46.06
Spdr Series Trust Portfolio Tl Stk (SPTM) 2.1 $152M 3.2M 47.84
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $139M 1.5M 92.07
Spdr Series Trust Portfli Mortgage (SPMB) 1.7 $123M 5.4M 22.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $121M 2.8M 42.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $118M 2.9M 40.24
Spdr Series Trust Portfolio Agrgte (SPAB) 1.4 $103M 3.9M 26.25
Barclays Bk Djubs Cmdt Etn36 (DJP) 1.3 $94M 2.8M 34.23
Spdr Series Trust S&p 600 Smcp Val (SLYV) 1.3 $94M 1.3M 72.69
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $86M 1.5M 55.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $85M 4.9M 17.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $81M 416k 194.62
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $74M 2.4M 31.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $69M 2.7M 25.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $69M 624k 110.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $60M 404k 147.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $56M 900k 62.13
Ishares Tr Core Msci Eafe (IEFA) 0.8 $54M 917k 58.75
Vanguard Index Fds Value Etf (VTV) 0.7 $53M 398k 133.08
Vanguard Index Fds Growth Etf (VUG) 0.7 $53M 224k 234.72
Vanguard Group Div App Etf (VIG) 0.7 $52M 355k 145.87
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $47M 761k 61.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $47M 1.6M 28.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $44M 194k 229.34
Spdr Series Trust Brcly Em Locl (EBND) 0.6 $43M 2.1M 20.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $41M 639k 64.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $39M 575k 67.66
Microsoft Corporation (MSFT) 0.5 $39M 145k 267.65
Apple (AAPL) 0.5 $37M 252k 147.04
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $34M 637k 53.93
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $34M 672k 50.33
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $33M 892k 37.25
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $32M 628k 51.26
Ishares Tr Blackrock Ultra (ICSH) 0.4 $32M 639k 49.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $31M 398k 77.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $29M 562k 51.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $28M 202k 139.50
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.4 $28M 610k 45.98
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $26M 964k 26.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $25M 118k 216.31
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $25M 298k 83.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $25M 263k 93.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $25M 114k 214.28
Ishares Tr Mbs Etf (MBB) 0.3 $24M 243k 97.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $23M 77k 295.35
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $22M 682k 32.61
Fidelity Total Bd Etf (FBND) 0.3 $22M 464k 46.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $21M 117k 177.19
Powershares Etf Tr Ii S&p600 Lovl Pt (XSLV) 0.3 $19M 422k 44.60
Amazon (AMZN) 0.2 $17M 145k 115.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $16M 289k 54.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $16M 175k 89.40
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $16M 883k 17.60
Ishares Tr National Mun Etf (MUB) 0.2 $15M 139k 106.65
Ishares Jp Morgan Em Etf (LEMB) 0.2 $14M 425k 33.38
Vaneck Etf Trust Gold Miners Etf (MOAT) 0.2 $14M 214k 66.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $14M 121k 115.52
Ishares Tr Min Vol Usa Etf (USMV) 0.2 $14M 194k 71.47
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $14M 104k 132.53
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $14M 373k 36.52
Amgen (AMGN) 0.2 $14M 54k 248.48
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $13M 192k 69.99
Visa Com Cl A (V) 0.2 $13M 65k 203.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $12M 422k 29.09
Paramount Global Class B Com (PARA) 0.2 $12M 477k 25.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 80k 152.22
JPMorgan Chase & Co. (JPM) 0.2 $12M 103k 114.36
NVIDIA Corporation (NVDA) 0.2 $11M 72k 158.35
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $11M 251k 44.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $11M 133k 84.63
Prudential Financial (PRU) 0.2 $11M 115k 96.31
Ishares Cntry Min Vl Etf (ACWV) 0.2 $11M 114k 95.69
Comcast Corp Cl A (CMCSA) 0.1 $11M 266k 39.96
Ishares Tr Core Msci Intl (IDEV) 0.1 $11M 196k 53.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $9.8M 284k 34.61
Verisign (VRSN) 0.1 $9.6M 54k 178.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $9.0M 180k 50.18
Ishares Core Msci Emkt (IEMG) 0.1 $8.7M 178k 48.94
Waters Corporation (WAT) 0.1 $8.4M 24k 346.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $8.2M 297k 27.76
Illinois Tool Works (ITW) 0.1 $8.1M 44k 182.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $8.1M 177k 45.57
Equity Lifestyle Properties (ELS) 0.1 $8.0M 110k 72.43
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $8.0M 115k 69.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $8.0M 284k 28.04
Ishares Tr Global Reit Etf (REET) 0.1 $7.9M 324k 24.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.7M 59k 131.15
Pfizer (PFE) 0.1 $7.6M 142k 53.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $7.5M 36k 207.30
Tyson Foods Cl A (TSN) 0.1 $7.4M 88k 84.11
Exxon Mobil Corporation (XOM) 0.1 $7.3M 85k 86.07
Merck & Co (MRK) 0.1 $7.3M 78k 92.78
Baxter International (BAX) 0.1 $7.2M 110k 65.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $7.1M 173k 41.23
At&t (T) 0.1 $6.8M 329k 20.80
First Tr Value Line Divid In SHS (FVD) 0.1 $6.7M 173k 38.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $6.7M 45k 150.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.7M 200k 33.30
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $6.5M 41k 157.28
Life Storage Inc reit 0.1 $6.3M 55k 114.16
PNC Financial Services (PNC) 0.1 $6.2M 39k 161.38
Rollins (ROL) 0.1 $6.1M 166k 36.71
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $5.9M 243k 24.38
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $5.9M 132k 44.34
Juniper Networks (JNPR) 0.1 $5.8M 203k 28.79
IDEXX Laboratories (IDXX) 0.1 $5.8M 15k 378.38
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.1 $5.8M 216k 26.79
AFLAC Incorporated (AFL) 0.1 $5.7M 102k 56.25
Tesla Motors (TSLA) 0.1 $5.7M 7.6k 752.18
Hp (HPQ) 0.1 $5.7M 177k 32.11
Everest Re Group (EG) 0.1 $5.6M 20k 280.73
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.6M 29k 191.68
Eli Lilly & Co. (LLY) 0.1 $5.5M 17k 330.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.4M 74k 72.50
CVS Caremark Corporation (CVS) 0.1 $5.3M 57k 94.18
Starbucks Corporation (SBUX) 0.1 $5.3M 67k 79.27
Monolithic Power Systems (MPWR) 0.1 $5.1M 13k 395.45
Costco Wholesale Corporation (COST) 0.1 $5.1M 10k 501.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $5.0M 103k 48.90
Altria (MO) 0.1 $5.0M 120k 41.52
FedEx Corporation (FDX) 0.1 $5.0M 22k 230.46
Oracle Corporation (ORCL) 0.1 $4.8M 68k 71.55
McDonald's Corporation (MCD) 0.1 $4.8M 19k 253.25
Abbott Laboratories (ABT) 0.1 $4.8M 44k 109.27
Motorola Solutions Com New (MSI) 0.1 $4.8M 22k 214.65
Vistra Energy (VST) 0.1 $4.7M 212k 22.08
Fastenal Company (FAST) 0.1 $4.6M 92k 50.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.6M 61k 74.93
L3harris Technologies (LHX) 0.1 $4.6M 19k 238.17
Alexandria Real Estate Equities (ARE) 0.1 $4.4M 30k 146.33
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 71k 62.44
Atmos Energy Corporation (ATO) 0.1 $4.4M 39k 112.06
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $4.3M 158k 27.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.3M 69k 62.35
ConocoPhillips (COP) 0.1 $4.2M 49k 86.44
Nucor Corporation (NUE) 0.1 $4.2M 38k 109.00
Palo Alto Networks (PANW) 0.1 $4.2M 8.0k 524.16
Us Bancorp Del Com New (USB) 0.1 $4.1M 89k 46.52
Smucker J M Com New (SJM) 0.1 $4.1M 31k 131.96
Home Depot (HD) 0.1 $4.1M 14k 286.46
CenterPoint Energy (CNP) 0.1 $4.0M 137k 29.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.0M 87k 45.21
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.1 $3.9M 104k 37.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.8M 56k 69.11
EOG Resources (EOG) 0.1 $3.8M 36k 105.52
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.7M 43k 85.44
Electronic Arts (EA) 0.1 $3.7M 29k 125.62
Voya Financial (VOYA) 0.1 $3.7M 62k 59.12
Wec Energy Group (WEC) 0.1 $3.7M 37k 99.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $3.6M 79k 46.27
Capital One Financial (COF) 0.1 $3.6M 34k 108.62
Pioneer Natural Resources 0.1 $3.6M 17k 217.46
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $3.4M 50k 68.37
Dominion Resources (D) 0.0 $3.4M 42k 79.39
ResMed (RMD) 0.0 $3.3M 24k 137.06
Public Storage (PSA) 0.0 $3.3M 11k 315.83
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 273k 11.42
Wells Fargo & Company (WFC) 0.0 $3.1M 77k 40.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.1M 48k 63.56
General Mills (GIS) 0.0 $3.0M 40k 75.54
Republic Services (RSG) 0.0 $3.0M 23k 129.86
Target Corporation (TGT) 0.0 $3.0M 20k 148.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.9M 6.9k 423.38
Northrop Grumman Corporation (NOC) 0.0 $2.9M 6.1k 480.36
Intel Corporation (INTC) 0.0 $2.9M 77k 37.99
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.9M 24k 122.14
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.9M 18k 162.27
Procter & Gamble Company (PG) 0.0 $2.9M 20k 145.03
Dollar General (DG) 0.0 $2.8M 11k 252.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.8M 16k 175.58
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.8M 93k 29.58
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.7M 81k 33.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.7M 61k 44.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.7M 52k 51.74
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $2.7M 42k 62.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.6M 36k 74.18
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $2.6M 30k 86.66
Hca Holdings (HCA) 0.0 $2.6M 15k 172.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.5M 6.6k 388.58
Powershares Etf Tr Ii Em Mrk Low Vol (EELV) 0.0 $2.5M 110k 22.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.5M 104k 23.71
Mettler-Toledo International (MTD) 0.0 $2.4M 2.0k 1221.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.4M 28k 86.36
Teradyne (TER) 0.0 $2.4M 26k 92.08
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $2.3M 71k 32.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.3M 24k 95.77
Qualcomm (QCOM) 0.0 $2.3M 17k 136.01
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $2.2M 41k 55.30
Dish Network Corporation Cl A 0.0 $2.2M 119k 18.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.1M 27k 76.62
Abbvie (ABBV) 0.0 $2.1M 14k 152.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.1M 18k 113.54
General Dynamics Corporation (GD) 0.0 $2.0M 9.0k 221.08
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9M 14k 132.90
Pool Corporation (POOL) 0.0 $1.9M 5.0k 378.10
International Business Machines (IBM) 0.0 $1.8M 13k 140.48
State Street Corporation (STT) 0.0 $1.8M 29k 63.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.8M 31k 59.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.8M 37k 49.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.8M 17k 104.70
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.8M 22k 80.82
Lowe's Companies (LOW) 0.0 $1.7M 9.5k 181.59
Hershey Company (HSY) 0.0 $1.7M 7.7k 219.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.7M 4.7k 357.25
Danaher Corporation (DHR) 0.0 $1.6M 6.3k 263.80
Coca-Cola Company (KO) 0.0 $1.6M 26k 63.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.6M 34k 47.30
Advanced Micro Devices (AMD) 0.0 $1.6M 20k 79.36
Humana (HUM) 0.0 $1.6M 3.2k 483.37
V.F. Corporation (VFC) 0.0 $1.5M 33k 45.82
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 7.3k 208.77
Lear Corp Com New (LEA) 0.0 $1.5M 12k 128.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.5M 24k 63.42
Dupont De Nemours (DD) 0.0 $1.4M 26k 55.43
Atlassian Corp Cl A 0.0 $1.4M 6.7k 214.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4M 35k 40.08
Henry Schein (HSIC) 0.0 $1.4M 18k 76.90
BorgWarner (BWA) 0.0 $1.4M 41k 34.44
Church & Dwight (CHD) 0.0 $1.4M 15k 94.68
Alliant Energy Corporation (LNT) 0.0 $1.4M 24k 57.34
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 33k 41.90
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 4.3k 316.88
Olin Corp Com Par $ (OLN) 0.0 $1.3M 28k 47.69
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 14k 93.03
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 99k 13.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.3M 13k 103.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 21k 61.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2M 24k 50.96
West Pharmaceutical Services (WST) 0.0 $1.2M 3.8k 318.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 18k 67.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 5.0k 231.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.1M 39k 29.39
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.1M 48k 22.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 45k 23.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.2k 130.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 45k 23.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.8k 181.49
Ishares Tr Msci Intl Moment (IMTM) 0.0 $988k 33k 29.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $974k 6.7k 146.36
Automatic Data Processing (ADP) 0.0 $928k 4.3k 217.28
Johnson & Johnson (JNJ) 0.0 $919k 5.2k 178.20
Ishares Tr Core Msci Total (IXUS) 0.0 $881k 16k 56.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $838k 40k 21.21
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $834k 40k 20.96
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $834k 16k 53.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $826k 26k 32.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $826k 32k 25.60
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $809k 30k 27.44
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $808k 17k 47.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $788k 15k 51.81
Ishares Gold Trust Ishares 0.0 $770k 23k 33.09
Wisdomtree Tr Us Total Dividnd (DON) 0.0 $702k 18k 39.54
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $701k 28k 24.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $701k 34k 20.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $696k 34k 20.47
Pepsi (PEP) 0.0 $687k 4.0k 171.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $664k 34k 19.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $658k 7.6k 86.84
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $643k 14k 45.54
Select Sector Spdr Tr Communication (XLC) 0.0 $642k 11k 56.71
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $615k 6.7k 91.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $606k 6.1k 98.94
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $574k 5.8k 98.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $573k 7.5k 76.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $555k 6.7k 83.16
Caterpillar (CAT) 0.0 $554k 3.1k 179.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $531k 6.0k 87.87
Spdr Tr Tactic Ssga Active Etf Tr (TOTL) 0.0 $526k 13k 42.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $487k 9.7k 50.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $483k 10k 46.29
Wal-Mart Stores (WMT) 0.0 $482k 3.8k 125.29
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $474k 7.9k 59.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $468k 11k 41.98
Exelon Corporation (EXC) 0.0 $461k 10k 44.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $460k 10k 45.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $449k 6.2k 72.95
Walgreen Boots Alliance (WBA) 0.0 $440k 12k 37.56
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $440k 16k 27.17
Ishares Tr Cohen Steer Reit (ICF) 0.0 $415k 6.8k 61.25
Ishares Msci Emrg Chn (EMXC) 0.0 $414k 8.7k 47.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $410k 2.9k 139.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $408k 10k 40.76
Honeywell International (HON) 0.0 $407k 2.3k 173.41
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $401k 3.6k 110.65
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $398k 5.6k 71.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $371k 154.00 2409.09
Adobe Systems Incorporated (ADBE) 0.0 $357k 917.00 389.31
UnitedHealth (UNH) 0.0 $356k 686.00 518.95
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $355k 5.3k 66.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $347k 5.2k 66.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $305k 9.4k 32.50
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.0 $299k 15k 19.52
Vanguard World Esg Us Corp Bd (MGV) 0.0 $299k 3.1k 97.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $295k 3.1k 96.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $285k 8.2k 34.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $282k 6.4k 44.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $282k 14k 20.55
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $278k 12k 22.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $276k 4.7k 58.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $275k 6.7k 40.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $271k 11k 24.06
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $261k 4.7k 55.28
Chevron Corporation (CVX) 0.0 $260k 1.8k 142.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $259k 8.2k 31.69
Select Sector Spdr Tr Energy (XLE) 0.0 $254k 3.6k 70.87
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $244k 6.4k 37.88
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $234k 5.3k 44.15
Cisco Systems (CSCO) 0.0 $233k 5.4k 43.45
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.9k 118.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 1.6k 136.80
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $208k 4.6k 45.67
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 0.0 $207k 6.2k 33.16
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $204k 4.3k 47.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $201k 3.7k 55.02
Select Sector Spdr Tr Sbi Int-util (XLU) 0.0 $201k 2.9k 69.94