Wealthcare Advisory Partners

Wealthcare Advisory Partners as of Dec. 31, 2020

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 438 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Largecap Common (SPLG) 12.6 $142M 3.2M 43.96
Spdr Portfolio Total Stock Market Common (SPTM) 4.6 $52M 1.1M 46.09
Spdr Portfolio Smallcap Common (SPSM) 4.5 $51M 1.4M 35.80
Ishares Core S&p Mid-cap Etf Common (IJH) 4.4 $50M 218k 229.83
Ishares National Muni Bond Common (MUB) 4.3 $49M 414k 117.20
Vanguard Total Stock Market Common (VTI) 3.6 $41M 209k 194.64
Vanguard Developed Markets Index Fund Etf Common (VEA) 3.3 $37M 787k 47.21
Spdr S&p 500 Trust Common (SPY) 2.5 $28M 74k 373.87
Ishares Mbs Etf Common (MBB) 2.5 $28M 251k 110.13
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 2.2 $25M 206k 119.95
Spdr Portfolio Aggregate Bond Etf Common (SPAB) 2.2 $24M 794k 30.79
Ishares Aaa A Rated Corp Bd Etf Common (QLTA) 1.9 $22M 369k 58.52
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 1.9 $22M 368k 58.36
Ishares Cmbs Etf Common (CMBS) 1.9 $21M 385k 55.33
Spdr Ssga Ultra Short Term Bond Etf Common (ULST) 1.7 $20M 485k 40.44
Vanguard S&p 500 Common (VOO) 1.7 $19M 55k 343.69
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 1.5 $16M 487k 33.61
Apple Common (AAPL) 1.4 $16M 117k 132.69
Microsoft Corp Common (MSFT) 0.9 $10M 47k 222.42
Vanguard Real Estate Common (VNQ) 0.9 $10M 120k 84.93
Ishares Msci Eafe Small Cap Index Common (SCZ) 0.9 $9.9M 144k 68.35
Ishares Core S&p 500 Common (IVV) 0.9 $9.6M 26k 375.40
Ishares Gold Trust Common 0.8 $9.5M 526k 18.13
Johnson & Johnson Common (JNJ) 0.8 $8.9M 57k 157.39
United Parcel Service Common (UPS) 0.8 $8.9M 53k 168.41
Spdr Portfolio Developed Wld Ex-us Common (SPDW) 0.8 $8.4M 250k 33.75
Ishares Global Clean Energy Etf Common (ICLN) 0.7 $8.2M 291k 28.24
Vanguard Mega Cap Val Common (MGV) 0.6 $6.8M 79k 86.82
Vanguard Ftse Emerging Markets Common (VWO) 0.6 $6.7M 134k 50.11
Ishares Russell 1000 Value Etf Common (IWD) 0.6 $6.5M 48k 136.72
Amazon.com Common (AMZN) 0.6 $6.4M 2.0k 3257.01
Ishares Barclays 20 Yr Treasury Bond Common (TLT) 0.5 $5.4M 35k 157.73
Iq Merger Arbitrage Common (MNA) 0.5 $5.2M 158k 33.33
Walt Disney Common (DIS) 0.4 $4.9M 27k 181.16
Vanguard High Dividend Yield Common (VYM) 0.4 $4.6M 51k 91.50
Ishares Core Us Aggregate Bond Etf Common (AGG) 0.4 $4.6M 39k 118.20
Invesco Qqq Trust Series 1 Common (QQQ) 0.4 $4.3M 14k 313.74
Ishares Russell 2000 Etf Common (IWM) 0.4 $4.3M 22k 196.04
Tesla Common (TSLA) 0.4 $4.1M 5.9k 705.62
Invesco Senior Loan Common (BKLN) 0.3 $3.8M 171k 22.28
Spdr Portfolio Intmdt Term Trs Etf Common (SPTI) 0.3 $3.8M 114k 33.06
Ishares Russell 1000 Growth Etf Common (IWF) 0.3 $3.7M 15k 241.16
World Gold Trust Spdr Gld Minishares Etf Common 0.3 $3.7M 196k 18.94
Spdr Portfolio Mortgage Backed Bond Etf Common (SPMB) 0.3 $3.5M 132k 26.42
Verizon Communications Common (VZ) 0.3 $3.4M 57k 58.76
First Trust Value Line Dividend Index Fund Common (FVD) 0.3 $3.4M 96k 35.07
Ishares Msci Eafe Value Common (EFV) 0.3 $3.3M 69k 47.20
Berkshire Hathaway Inc Class B Common (BRK.B) 0.3 $3.2M 14k 231.89
Spdr S&p 500 Growth Etf Common (SPYG) 0.3 $3.2M 57k 55.30
Abbvie Common (ABBV) 0.3 $3.0M 28k 107.14
Spdr S&p Mid Cap 400 Trust Common (MDY) 0.3 $3.0M 7.1k 419.90
Visa Common (V) 0.3 $2.9M 13k 218.72
Pimco Enhanced Short Maturity Common (MINT) 0.2 $2.8M 27k 102.04
Invesco Dynamic Large Cap Growth Common (PWB) 0.2 $2.7M 41k 67.57
Pimco Dynamic Income Common (PDI) 0.2 $2.7M 102k 26.43
Tjx Companies Common (TJX) 0.2 $2.7M 40k 68.29
At&t Common (T) 0.2 $2.6M 92k 28.76
Apollo Global Management Common 0.2 $2.6M 52k 48.98
Ishares Genomics Immunology And Healthcare Etf Common (IDNA) 0.2 $2.5M 55k 45.94
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.2 $2.5M 63k 40.35
Vanguard Dividend Appreciation Common (VIG) 0.2 $2.5M 18k 141.17
Walmart Common (WMT) 0.2 $2.5M 17k 144.17
Ishares Edge Msci Min Vol Usa Etf Common (USMV) 0.2 $2.5M 36k 67.88
Ishares Tr Robotics Artif Common (IRBO) 0.2 $2.5M 62k 39.83
Ishares Russell 2000 Value Etf Common (IWN) 0.2 $2.4M 19k 131.74
Vanguard Mid-cap Common (VO) 0.2 $2.4M 12k 206.75
Vanguard Intermediate Term Corporate Bond Etf Common (VCIT) 0.2 $2.4M 25k 97.14
Ishares Core Us Growth Common (IUSG) 0.2 $2.4M 27k 88.70
Home Depot Common (HD) 0.2 $2.2M 8.5k 265.63
Amgen Common (AMGN) 0.2 $2.2M 9.7k 229.87
Spdr Portfolio Tips Etf Common (SPIP) 0.2 $2.2M 71k 31.17
Jpmorgan Chase & Co. Common (JPM) 0.2 $2.2M 17k 127.08
Vanguard Small-cap Common (VB) 0.2 $2.1M 11k 194.64
Nike Inc Class B Common (NKE) 0.2 $2.0M 15k 141.51
Ishares Expanded Tech Software-sector Etf Common (IGV) 0.2 $2.0M 5.8k 354.18
Oracle Corporation Common (ORCL) 0.2 $2.0M 31k 64.68
Procter & Gamble Common (PG) 0.2 $2.0M 14k 139.11
Paychex Common (PAYX) 0.2 $1.9M 21k 93.16
Wisdomtree U.s. Midcap Dividend Fund Etf Common (DON) 0.2 $1.9M 54k 34.81
Invesco Ultra Short Duration Common (GSY) 0.2 $1.9M 37k 50.58
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common (TFI) 0.2 $1.9M 35k 52.50
Waste Management Common (WM) 0.2 $1.8M 16k 117.92
Docusign Common (DOCU) 0.2 $1.8M 8.2k 222.30
Wisdomtree Smlcap Dividend Common (DES) 0.2 $1.8M 67k 26.60
Facebook Common (META) 0.2 $1.7M 6.4k 273.17
Ishares Core S&p Small-cap Etf Common (IJR) 0.1 $1.7M 18k 91.92
Spdr S&p Dividend Common (SDY) 0.1 $1.7M 16k 105.91
Bristol-myers Squibb Company Common (BMY) 0.1 $1.6M 26k 62.05
Spdr Emerging Markets Etf Common (SPEM) 0.1 $1.6M 38k 42.17
Intel Corp Common (INTC) 0.1 $1.6M 32k 49.83
Boeing Common (BA) 0.1 $1.6M 7.5k 214.08
Square Inc Class A Common (SQ) 0.1 $1.6M 7.2k 217.70
Target Corporation Common (TGT) 0.1 $1.5M 8.8k 176.52
Ishares Nasdaq Biotechnology Etf Common (IBB) 0.1 $1.5M 9.9k 151.47
Pfizer Common (PFE) 0.1 $1.5M 41k 36.81
Spdr Technology Select Sector Common (XLK) 0.1 $1.5M 11k 130.03
Spdr Gold Shares Common (GLD) 0.1 $1.5M 8.3k 178.30
Merck & Co Common (MRK) 0.1 $1.5M 18k 81.79
Exxon Mobil Corporation Common (XOM) 0.1 $1.4M 35k 41.22
Pepsico Incorporated Common (PEP) 0.1 $1.4M 9.7k 148.29
Lockheed Martin Corp Common (LMT) 0.1 $1.4M 4.0k 355.02
State Street Corp Common (STT) 0.1 $1.4M 20k 72.76
Berkshire Hathaway Cl A Common (BRK.A) 0.1 $1.4M 4.00 347750.00
Schwab Us Tips Common (SCHP) 0.1 $1.4M 22k 62.07
W.p. Carey Common (WPC) 0.1 $1.4M 20k 70.56
Spdr Msci Eafe Quality Mix Common (QEFA) 0.1 $1.4M 20k 69.89
Truist Financial Corp Common (TFC) 0.1 $1.4M 28k 47.93
Ishares Msci Eafe Etf Common (EFA) 0.1 $1.4M 19k 72.97
Comcast Corp A Common (CMCSA) 0.1 $1.3M 26k 52.42
Vanguard Russell 1000 Growth Common (VONG) 0.1 $1.3M 5.4k 247.91
Ishares Tips Bond Common (TIP) 0.1 $1.3M 10k 127.61
Illinois Tool Works Common (ITW) 0.1 $1.3M 6.4k 203.81
Vanguard Total Bond Market Common (BND) 0.1 $1.3M 15k 88.20
Ishares Core Msci Eafe Common (IEFA) 0.1 $1.3M 19k 69.11
Dominion Energy Common (D) 0.1 $1.3M 17k 75.21
M&t Bank Corp Common (MTB) 0.1 $1.2M 9.7k 127.26
Ishares Msci Usa Quality Factor Etf Common (QUAL) 0.1 $1.2M 11k 116.25
Caterpillar Common (CAT) 0.1 $1.2M 6.7k 182.09
Air Products & Chemicals Common (APD) 0.1 $1.2M 4.5k 273.18
Ishares Iboxx Investment Grade Corporate Bond Etf Common (LQD) 0.1 $1.2M 8.8k 138.13
Blackrock Corporate High Yield Fund Inc. Closed-en Common (HYT) 0.1 $1.2M 104k 11.43
Invesco S&p 500 Low Volatility Etf Common (SPLV) 0.1 $1.2M 21k 56.23
Ishares Edge Msci Eafe Minimum Vol Common (EFAV) 0.1 $1.2M 16k 73.40
Spdr Wells Fargo Preferred Stock Etf Common (PSK) 0.1 $1.2M 26k 44.40
Vaneck Vectors High Yield Muni Common (HYD) 0.1 $1.2M 19k 61.53
Mcdonald's Corporation Common (MCD) 0.1 $1.2M 5.4k 214.63
Ishares Russell 2000 Growth Etf Common (IWO) 0.1 $1.2M 4.0k 286.75
Fs Kkr Capital Corp Ii Common 0.1 $1.1M 70k 16.41
Emerson Electric Common (EMR) 0.1 $1.1M 14k 80.37
Pacer Trendpilot U.s. Large Cap Common (PTLC) 0.1 $1.1M 35k 32.73
Vanguard Value Common (VTV) 0.1 $1.1M 9.5k 118.92
Morgan Stanley Common (MS) 0.1 $1.1M 16k 68.52
Spdr Nuveen Blmbg Barclays St Munbd Common (SHM) 0.1 $1.1M 22k 49.81
Vanguard Growth Common (VUG) 0.1 $1.1M 4.3k 253.41
Abbott Laboratories Common (ABT) 0.1 $1.1M 9.9k 109.47
Vanguard Mega Cap Growth Common (MGK) 0.1 $1.1M 5.3k 203.81
Guggenheim Strategic Opportunities Common (GOF) 0.1 $1.1M 56k 19.41
Flexshares Tr Us Quality Cap Common (QLC) 0.1 $1.1M 26k 41.09
Spdr Dow Jones Industrial Average Common (DIA) 0.1 $1.1M 3.5k 305.87
Bank Of America Corp Common (BAC) 0.1 $1.1M 35k 30.31
Alphabet Inc Class A Common (GOOGL) 0.1 $1.1M 603.00 1752.90
Ark Next Generation Internet Etf Common (ARKW) 0.1 $1.0M 7.1k 146.34
Ishares Kld 400 Social Index Common (DSI) 0.1 $1.0M 15k 71.57
First Trust Low Duration Opportunities Etf Common (LMBS) 0.1 $1.0M 20k 51.48
Ishares Msci Emerging Markets Etf Common (EEM) 0.1 $1.0M 20k 51.66
First Trust Nasdaq Cybersecurity Etf Common (CIBR) 0.1 $1.0M 23k 44.40
Jpmorgan Ultra-short Income Etf Common (JPST) 0.1 $1.0M 20k 50.78
Nvidia Corp Common (NVDA) 0.1 $993k 1.9k 522.36
Conagra Brands Common (CAG) 0.1 $991k 27k 36.27
Schwab Us Large Cap Etf Common (SCHX) 0.1 $975k 11k 90.98
Coca Cola Company Common (KO) 0.1 $975k 18k 54.86
Marsh & Mclennan Common (MMC) 0.1 $970k 8.3k 117.01
Ishares Core Msci Emerging Markets Common (IEMG) 0.1 $967k 16k 62.05
Us Bancorp Common (USB) 0.1 $967k 21k 46.58
Essentials Utilities Common (WTRG) 0.1 $957k 20k 47.31
Lowe's Companies Common (LOW) 0.1 $954k 5.9k 160.50
Invesco S&p 500 Quality Etf Common (SPHQ) 0.1 $946k 23k 42.12
Alphabet Inc Class C Common (GOOG) 0.1 $944k 539.00 1751.39
Fedex Corp Common (FDX) 0.1 $942k 3.6k 259.72
Chevron Corp Common (CVX) 0.1 $934k 11k 84.45
Costco Wholesale Corp Common (COST) 0.1 $927k 2.5k 376.68
Ishares S&p Mid-cap 400 Value Common (IJJ) 0.1 $923k 11k 86.32
Quadratic Intrst Rt Vol & Infl H Etf Common (IVOL) 0.1 $918k 33k 27.96
Stanley Black & Decker Common (SWK) 0.1 $916k 5.1k 178.63
Ishares Dow Jones Us Total Market Index Common (IYY) 0.1 $896k 9.5k 94.36
United Bankshares Inc Wv Common (UBSI) 0.1 $886k 27k 32.40
Ishares Core Dividend Growth Etf Common (DGRO) 0.1 $854k 19k 44.82
Genuine Parts Common (GPC) 0.1 $854k 8.5k 100.42
Eaton Vance Muni Bond Fund Common (EIM) 0.1 $842k 62k 13.60
Ishares Silver Trust Etf Common (SLV) 0.1 $842k 34k 24.58
Ishares Msci Eafe Growth Etf Common (EFG) 0.1 $833k 8.3k 100.87
Spdr Consumer Staples Select Sector Common (XLP) 0.1 $805k 12k 67.45
Invesco Preferred Etf Common (PGX) 0.1 $802k 53k 15.27
L3 Harris Technologies Common (LHX) 0.1 $799k 4.2k 189.02
Altria Group Common (MO) 0.1 $788k 19k 41.00
Norfolk Southern Corp Common (NSC) 0.1 $782k 3.3k 237.47
Kinder Morgan Common (KMI) 0.1 $776k 57k 13.66
Spdr S&p Emerging Markets Small Cap Common (EWX) 0.1 $776k 15k 51.64
Invesco S&p 500 Equal Weight Common (RSP) 0.1 $773k 6.1k 127.60
Ppl Corporation Common (PPL) 0.1 $768k 27k 28.20
Doubleline Income Solutions Common (DSL) 0.1 $768k 46k 16.58
Vanguard Mid-cap Value Etf Common (VOE) 0.1 $759k 6.4k 118.95
Ark Innovation Etf Common (ARKK) 0.1 $750k 6.0k 124.42
Viacomcbs Inc B Common (PARA) 0.1 $748k 20k 37.26
Ishares Msci Usa Momentum Factor Etf Common (MTUM) 0.1 $747k 4.6k 161.23
Spdr Nuveen S&p High Yield Muni Bd Etf Common (HYMB) 0.1 $746k 13k 58.99
Starbucks Corp Common (SBUX) 0.1 $734k 6.9k 107.03
Wisdomtree Emmkts Ex-stt-ownd Entrprs Common (XSOE) 0.1 $727k 18k 39.67
Nuveen Va Quality Mun Income Fund Common (NPV) 0.1 $719k 45k 15.90
International Business Machines Common (IBM) 0.1 $705k 5.6k 125.89
Chipotle Mexican Grill Common (CMG) 0.1 $702k 506.00 1387.35
Tattooed Chef Inc Warrant Common 0.1 $684k 60k 11.40
Sysco Corporation Common (SYY) 0.1 $672k 9.0k 74.30
General Electric Company Common 0.1 $655k 61k 10.80
Schwab Us Mid Cap Common (SCHM) 0.1 $653k 9.6k 68.22
Spdr S&p 600 Small Capvalue Etf Common (SLYV) 0.1 $651k 9.8k 66.17
Qualcomm Incorporated Common (QCOM) 0.1 $643k 4.2k 152.33
Ishares Russell 3000 Etf Common (IWV) 0.1 $639k 2.9k 223.58
Deere & Company Common (DE) 0.1 $623k 2.3k 269.11
Kimberly-clark Corp Common (KMB) 0.1 $623k 4.6k 134.79
Crawford Co Cl A Common (CRD.A) 0.1 $618k 84k 7.39
Ishares S&p 500 Growth Common (IVW) 0.1 $616k 9.6k 63.84
Enterprise Products Partners Common (EPD) 0.1 $615k 31k 19.59
Automatic Data Processing Common (ADP) 0.1 $615k 3.5k 176.17
Wisdomtree International High Dividend Common (DTH) 0.1 $606k 16k 37.46
Alibaba Group Holding Common (BABA) 0.1 $606k 2.6k 232.90
Vanguard Small-cap Growth Common (VBK) 0.1 $604k 2.3k 267.73
Paypal Holdings Common (PYPL) 0.1 $601k 2.6k 234.03
Abb Common (ABBNY) 0.1 $600k 22k 27.94
Ark Genomic Revolution Etf Common (ARKG) 0.1 $600k 6.4k 93.33
Amplify Yieldshares Cwpdivid & Opt Income Etf Common (DIVO) 0.1 $590k 18k 32.70
Nextera Energy Common (NEE) 0.1 $584k 7.6k 77.14
Intuitive Surgical Common (ISRG) 0.1 $582k 712.00 817.42
Cisco Systems Common (CSCO) 0.1 $581k 13k 44.77
Lamb Weston Holdings Common (LW) 0.1 $571k 7.3k 78.68
Spdr Portfolio S&p 400 Mid Cap Common (SPMD) 0.1 $570k 14k 40.40
Exelon Corp Common (EXC) 0.1 $566k 13k 42.18
Wisdomtree International Hedged Dividend Growth Common (IHDG) 0.0 $558k 14k 39.30
Mondelez Intl Common (MDLZ) 0.0 $557k 9.5k 58.44
Fireeye Common 0.0 $557k 24k 23.06
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.0 $554k 8.3k 67.15
Omnicom Group Common (OMC) 0.0 $554k 8.9k 62.40
Netflix Common (NFLX) 0.0 $550k 1.0k 540.81
Spdr S&p 500 Value Etf Common (SPYV) 0.0 $549k 16k 34.36
Spdr S&p 400 Mid Cap Value Common (MDYV) 0.0 $547k 9.9k 55.48
Zoetis Common (ZTS) 0.0 $544k 3.3k 165.55
Schwab International Small-cap Equity Etf Common (SCHC) 0.0 $544k 15k 37.63
Flexshares Quality Divid Defensive Index Common (QDEF) 0.0 $541k 11k 47.93
Honeywell International Common (HON) 0.0 $539k 2.5k 212.71
Carnival Corp Common (CCL) 0.0 $529k 24k 21.68
Blackrock Mun 2030 Target Term Common (BTT) 0.0 $529k 21k 25.66
Etf Series Solutions Defiance Next Common (FIVG) 0.0 $528k 16k 33.62
Spdr Barclays 1-3 Month T-bill Common (BIL) 0.0 $527k 5.8k 91.54
Vanguard Small-cap Value Common (VBR) 0.0 $520k 3.7k 142.31
Entergy Corp Common (ETR) 0.0 $512k 5.1k 99.90
Wheaton Precious Metals Corp Common (WPM) 0.0 $507k 12k 41.72
Broadcom Common (AVGO) 0.0 $498k 1.1k 437.61
Cytosorbents Corp Common (CTSO) 0.0 $496k 62k 7.98
Vanguard Russell 1000 Value Common (VONV) 0.0 $488k 4.1k 119.87
Ishares Core S&p Total Us Stock Market Common (ITOT) 0.0 $488k 5.7k 86.14
Ford Motor Company Common (F) 0.0 $478k 54k 8.80
First Tr Enhanced Short Maturity Common (FTSM) 0.0 $470k 7.8k 60.06
Ishares Esg Msci Usa Small Cap Etf Common (ESML) 0.0 $470k 14k 34.11
Invesco S&p Midcap Low Volatility Etf Common (XMLV) 0.0 $465k 9.7k 48.10
Tortoise North American Pipeline Fund Common (TPYP) 0.0 $458k 26k 17.32
Barclays Shiller Cape Etn Common 0.0 $456k 2.6k 178.12
Glacier Bancorp Common (GBCI) 0.0 $453k 9.9k 45.96
Alps Sector Dividend Dogs Common (SDOG) 0.0 $451k 10k 44.67
Brookfield Infrastructure Partners Common (BIP) 0.0 $445k 9.0k 49.44
Ishares Select Dividend Common (DVY) 0.0 $444k 4.6k 96.12
Invesco Municipal Trust Common (VKQ) 0.0 $443k 35k 12.81
Ishares Core S&p U.s. Value Etf Common (IUSV) 0.0 $443k 7.1k 62.25
Ishares Core Total Usd Bond Market Common (IUSB) 0.0 $442k 8.1k 54.58
3m Company Common (MMM) 0.0 $441k 2.5k 175.00
Philip Morris International Common (PM) 0.0 $440k 5.3k 82.71
Mastercard Common (MA) 0.0 $436k 1.2k 357.08
Southern Company Common (SO) 0.0 $429k 7.0k 61.43
First Trust Tcw Opportunistic Fixed Income Common (FIXD) 0.0 $424k 7.8k 54.71
Zoom Video Communications Common (ZM) 0.0 $421k 1.2k 337.34
Blackstone Group Inc Class A Common (BX) 0.0 $418k 6.4k 64.84
Ishares Short-term National Muni Bond Common (SUB) 0.0 $415k 3.8k 108.13
Ishares U.s. Technology Etf Common (IYW) 0.0 $414k 4.9k 85.05
Nuveen Preferred Securities Income Common 0.0 $412k 42k 9.73
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf Common (SPGP) 0.0 $407k 5.6k 72.12
Vanguard Intermediate Term Bond Common (BIV) 0.0 $407k 4.4k 92.88
Annaly Capital Management Common 0.0 $407k 48k 8.46
Ishares Dow Jones Us Real Estate Common (IYR) 0.0 $406k 4.7k 85.65
American Electric Power Common (AEP) 0.0 $403k 4.8k 83.25
Medtronic Common (MDT) 0.0 $402k 3.4k 117.20
Fidelity Msci Real Estate Index Etf Common (FREL) 0.0 $399k 16k 25.41
Vanguard Health Care Common (VHT) 0.0 $398k 1.8k 223.97
Raytheon Technologies Corp Common (RTX) 0.0 $397k 5.5k 71.54
Cambria Tail Risk Common (TAIL) 0.0 $392k 19k 20.59
Cohen & Steers Quality Income Common (RQI) 0.0 $392k 32k 12.40
Clearbridge All Cap Growth Common (CACG) 0.0 $391k 8.9k 44.01
Vanguard Russell 2000 Common (VTWO) 0.0 $391k 2.5k 158.43
Blackberry Common (BB) 0.0 $389k 59k 6.63
Advanced Micro Devices Common (AMD) 0.0 $383k 4.2k 91.82
Corning Common (GLW) 0.0 $382k 11k 36.03
First Tr Capital Strength Etf Db Strategic Value I Common (FTCS) 0.0 $380k 5.6k 67.52
Delta Air Lines Common (DAL) 0.0 $374k 9.3k 40.16
First Trust Large Cap Gr Alphadex Fund Common (FTC) 0.0 $373k 3.9k 96.66
Vanguard Muni Bond Tax Exempt Common (VTEB) 0.0 $373k 6.8k 55.20
Pennymac Mtg Invt Tr Common (PMT) 0.0 $372k 21k 17.59
Camtek Common (CAMT) 0.0 $372k 17k 21.88
Vaneck Vectors Gold Miners Etf Common (GDX) 0.0 $371k 10k 36.01
Vanguard Short Term Corp Bond Common (VCSH) 0.0 $370k 4.4k 83.16
Ishares Russell Mid-cap Growth Etf Common (IWP) 0.0 $370k 3.6k 102.72
Eaton Vance Tax Managed Buy Write Common (ETV) 0.0 $370k 24k 15.34
Royal Caribbean Cruises Common (RCL) 0.0 $363k 4.9k 74.61
Vanguard Short-term Bond Index Etf Common (BSV) 0.0 $363k 4.4k 82.80
Constellation Brands Common (STZ) 0.0 $363k 1.7k 219.07
Autodesk Common (ADSK) 0.0 $362k 1.2k 304.97
Park National Corp Common (PRK) 0.0 $359k 3.4k 105.00
Cvs Health Corp Common (CVS) 0.0 $359k 5.2k 68.39
Ishares Morningstar Mid Cap Growth Index Common (IMCG) 0.0 $354k 926.00 382.29
Salesforce.com Common (CRM) 0.0 $352k 1.6k 222.78
Dow Common (DOW) 0.0 $352k 6.3k 55.51
Unitedhealth Group Common (UNH) 0.0 $350k 999.00 350.35
Ishares Dj Us Aerospace & Def Common (ITA) 0.0 $349k 3.7k 94.61
Crowdstrike Hldgs Inc Cl A Common (CRWD) 0.0 $348k 1.6k 211.55
Wisdomtree Europe Small Cap Dividend Common (DFE) 0.0 $343k 5.3k 64.60
Medical Properties Trust Common (MPW) 0.0 $340k 16k 21.76
Ares Capital Corp Common (ARCC) 0.0 $340k 20k 16.90
First Tr Cloud Computing Etf Common (SKYY) 0.0 $332k 3.5k 94.94
Clough Global Opprt Common (GLO) 0.0 $329k 30k 11.11
Eli Lilly And Company Common (LLY) 0.0 $329k 2.0k 168.63
Spdr Health Care Select Sector Common (XLV) 0.0 $323k 2.8k 113.57
Appian Corp Cl A Common (APPN) 0.0 $318k 2.0k 162.08
Royal Dutch Shell B Common 0.0 $316k 9.4k 33.61
Anthem Common (ELV) 0.0 $316k 983.00 321.46
Eaton Corp Common (ETN) 0.0 $314k 2.6k 120.03
Ishares S&p 500 Value Common (IVE) 0.0 $312k 2.4k 127.92
Vanguard Mega Cap 300 Index Common (MGC) 0.0 $312k 2.3k 133.56
Invesco S&p 500 Buywrite Common (PBP) 0.0 $311k 15k 20.50
Ishares Preferred & Income Securities Etf Common (PFF) 0.0 $309k 8.0k 38.54
Pinduoduo Common (PDD) 0.0 $308k 1.7k 177.73
Canopy Growth Corporation Common 0.0 $304k 12k 24.62
Shopify Common (SHOP) 0.0 $304k 269.00 1130.11
Global X Nasdaq 100 Covered Call Etf Common (QYLD) 0.0 $301k 13k 22.82
Vanguard S&p Small-cap 600 Value Common (VIOV) 0.0 $297k 2.1k 140.49
Adobe Common (ADBE) 0.0 $297k 594.00 500.00
Ishares Short Treasury Bond Common (SHV) 0.0 $296k 2.7k 110.45
Spdr Financial Select Sector Common (XLF) 0.0 $295k 10k 29.46
Regency Ctrs Corp Common (REG) 0.0 $294k 6.4k 45.63
Anheuser-busch Inbev Common (BUD) 0.0 $293k 4.2k 69.80
Federated Hermes Common (FHI) 0.0 $291k 10k 28.88
Calamos Convertible & High Income Fund Common (CHY) 0.0 $290k 20k 14.28
Peoples Bancorp Common (PEBO) 0.0 $288k 11k 27.13
Vanguard Extended Dur Treasury Idx Common (EDV) 0.0 $288k 1.9k 152.22
First Trust Managed Municipal Etf Common (FMB) 0.0 $284k 5.0k 56.80
Vanguard Consumer Staples Common (VDC) 0.0 $280k 1.6k 173.91
Pacer Benchmark Data & Infras Real Estate Sector E Common (SRVR) 0.0 $278k 7.8k 35.83
Moderna Common (MRNA) 0.0 $278k 2.7k 104.32
Gilead Sciences Common (GILD) 0.0 $278k 4.8k 58.28
Ishares S&p Small-cap 600 Value Common (IJS) 0.0 $277k 3.4k 81.30
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 0.0 $277k 3.2k 86.51
Iron Mountain Common (IRM) 0.0 $277k 9.4k 29.50
American Airlines Group Common (AAL) 0.0 $275k 17k 15.79
BP Common (BP) 0.0 $273k 13k 20.52
Ishares Msci Intl Momentum Factor Common (IMTM) 0.0 $271k 7.2k 37.67
Schwab Us Broad Market Etf Common (SCHB) 0.0 $271k 3.0k 90.85
Global X Mlp & Energy Infrastructure Common (MLPX) 0.0 $269k 10k 26.97
Ppg Industries Common (PPG) 0.0 $266k 1.8k 144.25
First Trust Enhanced Equity Income Common (FFA) 0.0 $266k 15k 17.65
Stryker Corp Common (SYK) 0.0 $265k 1.1k 244.69
Innovative Indl Pptys Inc Cl A Common (IIPR) 0.0 $265k 1.4k 183.14
Pnc Financial Service Corp Common (PNC) 0.0 $264k 1.8k 149.24
Motley Fool 100 Index Etf Common (TMFC) 0.0 $261k 7.4k 35.37
Ionis Pharmaceuticals Common (IONS) 0.0 $260k 4.6k 56.45
The Trade Desk Inc Com Cl A Common (TTD) 0.0 $258k 322.00 801.24
Trex Common (TREX) 0.0 $258k 3.1k 83.77
Micron Technology Common (MU) 0.0 $254k 3.4k 75.17
Valero Energy Corp Common (VLO) 0.0 $254k 4.5k 56.53
Ishares Msci Taiwan Capped Etf Common (EWT) 0.0 $250k 4.7k 53.00
Canadian National Railway Common (CNI) 0.0 $250k 2.3k 109.65
Proshares Trust S&p 500 Aristocrats Common (NOBL) 0.0 $249k 3.1k 79.94
Teladoc Health Common (TDOC) 0.0 $249k 1.2k 199.68
Newmont Corporation Common (NEM) 0.0 $248k 4.1k 59.85
First Natl Corp Va Common (FXNC) 0.0 $246k 15k 16.90
Spdr Barclays High Yield Bond Common (JNK) 0.0 $246k 2.3k 108.85
Invesco Financial Preferred Common (PGF) 0.0 $245k 13k 19.19
Servicenow Common (NOW) 0.0 $244k 444.00 549.55
Cerence Common (CRNC) 0.0 $242k 2.4k 100.46
Marathon Petroleum Corp Common (MPC) 0.0 $239k 5.8k 41.31
T-mobile Us Common (TMUS) 0.0 $237k 1.8k 134.74
Union Pacific Corp Common (UNP) 0.0 $236k 1.1k 208.11
Novartis Ag Spons Common (NVS) 0.0 $235k 2.5k 94.38
Texas Instruments Common (TXN) 0.0 $234k 1.4k 163.75
Blackrock Common (BLK) 0.0 $232k 321.00 722.74
Ishares Trust Russell 200 Index Common (IWL) 0.0 $231k 2.6k 90.13
First Trust Us Ipo Index Common (FPX) 0.0 $230k 1.9k 118.19
Ishares S&p California Municipal Bond Common (CMF) 0.0 $228k 3.6k 62.74
Astrazeneca Common (AZN) 0.0 $226k 4.5k 49.89
Guardant Health Common (GH) 0.0 $223k 1.7k 129.13
Spdr Consumer Discretionary Select Sector Etf Common (XLY) 0.0 $221k 1.4k 160.96
Marriott Intl Inc Cl A Common (MAR) 0.0 $220k 1.7k 131.82
Ishares Esg Msci Eafe Etf Common (ESGD) 0.0 $219k 3.0k 73.15
Vanguard Information Technology Common (VGT) 0.0 $219k 618.00 354.37
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 0.0 $217k 1.6k 132.80
Vf Corporation Common (VFC) 0.0 $217k 2.5k 85.27
Vanguard International High Div Yield Etf Common (VYMI) 0.0 $217k 3.6k 60.90
Ishares S&p Latin America 40 Index Common (ILF) 0.0 $214k 7.3k 29.32
Invesco S&p 500 Pure Growth Common (RPG) 0.0 $214k 1.3k 162.61
Chewy Inc A Common (CHWY) 0.0 $213k 2.4k 89.68
Two Harbors Investment Corp Common 0.0 $212k 33k 6.38
Amplify Blackswan Growth And Treasury Core Common (SWAN) 0.0 $212k 6.5k 32.83
Conocophillips Common (COP) 0.0 $212k 5.3k 39.98
Aflac Common (AFL) 0.0 $211k 4.7k 44.47
Dentsply Sirona Common (XRAY) 0.0 $211k 4.0k 52.42
Dexcom Common (DXCM) 0.0 $211k 571.00 369.53
Csx Corporation Common (CSX) 0.0 $211k 2.3k 90.60
Ishares Us Treasury Bond Etf Common (GOVT) 0.0 $210k 7.7k 27.28
Vanguard Extended Market Index Common (VXF) 0.0 $210k 1.3k 164.71
Spdr Industrial Select Sector Etf Common (XLI) 0.0 $209k 2.4k 88.37
22nd Century Group Common 0.0 $209k 95k 2.20
Zendesk Common 0.0 $204k 1.4k 143.06
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Common (AGGY) 0.0 $202k 3.8k 53.82
Novagold Resources Common (NG) 0.0 $193k 20k 9.65
Putnam Municipal Opportunities Trust Common (PMO) 0.0 $189k 14k 13.70
Fs Kkr Capital Corp Common (FSK) 0.0 $189k 11k 16.53
Nuveen California Quality Municipal Income Fund Common (NAC) 0.0 $184k 12k 15.16
Jpmorgan Alerian Mlp Index Common (AMJ) 0.0 $178k 13k 13.90
Gannett Common (GCI) 0.0 $175k 52k 3.36
Harmony Gold Mining Common (HMY) 0.0 $173k 37k 4.68
Agnc Invt Corp Common (AGNC) 0.0 $172k 11k 15.64
Redwood Trust Common (RWT) 0.0 $162k 19k 8.76
Apollo Sr Floating Rate Common (AFT) 0.0 $162k 11k 14.40
Western Asset Municipal High Income Fund Common (MHF) 0.0 $158k 21k 7.52
Mfs Municipal Income Trust Common (MFM) 0.0 $155k 23k 6.67
Sandstorm Gold Common (SAND) 0.0 $143k 20k 7.15
Nuveen S&p 500 Buy-write Inc Fund Common (BXMX) 0.0 $139k 11k 12.91
Nokia Corp Common (NOK) 0.0 $137k 35k 3.91
Marathon Oil Corp Common (MRO) 0.0 $134k 20k 6.67
Mfs Invt Grade Mun Tr Common (CXH) 0.0 $129k 13k 9.81
Duff & Phelps Glb Utl Common (DPG) 0.0 $122k 10k 12.17
Nuveen Preferred Income Opportunities Fund Common (JPC) 0.0 $121k 13k 9.54
Eaton Vance Risk Managed Diversified Equity Income Common (ETJ) 0.0 $116k 11k 10.33
Western Asset Intermediate Muni Fund Common (SBI) 0.0 $115k 13k 9.20
Pretium Resources Common 0.0 $115k 10k 11.50
B2gold Corp Common (BTG) 0.0 $113k 20k 5.62
Royce Microcap Trust Common (RMT) 0.0 $109k 11k 10.15
Endeavour Silver Corp Common (EXK) 0.0 $101k 20k 5.05
Putnam Managed Muni Income Trust Common (PMM) 0.0 $97k 12k 8.07
American Finance Trust Common 0.0 $81k 11k 7.42
Blackrock Income Trust Common 0.0 $71k 12k 6.09
Genesis Energy Common (GEL) 0.0 $67k 11k 6.22
Blackrock Cap Investment Corp Senior Note M/w Conv Common 0.0 $49k 50k 0.98
Americas Gold And Silver Corp Common (USAS) 0.0 $46k 14k 3.22
Blackrock Capital Investment Corporation Common 0.0 $46k 17k 2.70
Zosano Pharma Corp Common 0.0 $36k 69k 0.52
Infrastructure And Energy Alternative Inc Warrant Common 0.0 $29k 10k 2.90
Credit Suisse High Yield Bond Common (DHY) 0.0 $26k 12k 2.27
Ferroglobe Common (GSM) 0.0 $24k 15k 1.64
Mcewen Mining Common 0.0 $20k 20k 0.99
T2 Biosystems Common 0.0 $17k 14k 1.21
Conformis Common 0.0 $7.0k 10k 0.70
Sundial Growers Common 0.0 $5.0k 10k 0.50