Wealthcare Advisory Partners

Wealthcare Advisory Partners as of March 31, 2022

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 540 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
Spdr Portfolio S&p 500 Etf Common (SPLG) 10.9 $180M 3.4M 53.13
Spdr Portfolio Total Stock Market Common (SPTM) 5.0 $83M 1.5M 55.58
Ishares Barclays 7-10 Yr Treasury Bond Common (IEF) 5.0 $82M 763k 107.47
Vanguard Total Stock Market Common (VTI) 4.3 $70M 309k 227.67
Spdr Portfolio Smallcap Common (SPSM) 3.5 $58M 1.4M 42.07
Ishares National Muni Bond Common (MUB) 3.2 $53M 480k 109.64
Ishares Core S&p Mid-cap Etf Common (IJH) 2.5 $41M 153k 268.34
Vanguard Developed Markets Index Fund Etf Common (VEA) 2.4 $39M 806k 48.03
Vanguard Ftse All-world Ex-us Index Etf Common (VEU) 2.3 $38M 658k 57.59
Spdr S&p 500 Trust Common (SPY) 1.9 $31M 68k 451.64
Invesco Qqq Trust Series 1 Common (QQQ) 1.7 $28M 77k 362.54
Vanguard Real Estate Common (VNQ) 1.7 $27M 252k 108.37
Ishares Mbs Etf Common (MBB) 1.6 $27M 262k 101.87
Invesco S&p 500 Equal Weight Common (RSP) 1.5 $25M 159k 157.71
Apple Common (AAPL) 1.4 $23M 130k 174.61
Vanguard S&p 500 Common (VOO) 1.4 $23M 54k 415.18
Vanguard Mega Cap Val Common (MGV) 1.4 $22M 209k 107.32
Vanguard Dividend Appreciation Common (VIG) 1.3 $21M 130k 162.16
Ishares Msci Eafe Small Cap Index Common (SCZ) 1.2 $20M 298k 66.34
Spdr Portfolio Aggregate Bond Etf Common (SPAB) 1.2 $19M 696k 27.79
Ishares Int Rate Hedged Corporate Bd Common (LQDH) 1.2 $19M 205k 93.53
Spdr Portfolio S&p 400 Mid Cap Common (SPMD) 1.2 $19M 405k 47.16
Xtrackers Msci Eafe Hedged Equity Common (DBEF) 1.1 $18M 472k 37.71
Ishares Cmbs Etf Common (CMBS) 1.1 $17M 349k 49.85
Iq Merger Arbitrage Common (MNA) 1.0 $17M 530k 31.94
Microsoft Corp Common (MSFT) 1.0 $17M 54k 308.31
Ares Capital Corp Common (ARCC) 0.9 $15M 729k 20.95
Spdr Nuveen Blmbg Barclays St Munbd Etf Common (SHM) 0.9 $15M 317k 47.33
Spdr Portfolio Developed Wld Ex-us Common (SPDW) 0.9 $14M 417k 34.28
Ishares Core S&p 500 Common (IVV) 0.8 $13M 28k 453.70
Ishares Exponential Technologies Common (XT) 0.8 $13M 218k 59.04
Johnson & Johnson Common (JNJ) 0.7 $11M 63k 177.23
Vanguard High Dividend Yield Common (VYM) 0.6 $10M 90k 112.25
United Parcel Service Common (UPS) 0.6 $9.9M 46k 214.47
Nvidia Corp Common (NVDA) 0.6 $9.2M 34k 272.86
Ishares Cybersecurity And Tech Etf Common (IHAK) 0.5 $7.4M 174k 42.69
Vanguard Ftse Emerging Markets Common (VWO) 0.4 $7.3M 158k 46.13
Amazon.com Common (AMZN) 0.4 $7.0M 2.2k 3259.98
Spdr Msci Eafe Quality Mix Common (QEFA) 0.4 $6.7M 94k 72.17
Schwab Us Tips Common (SCHP) 0.4 $6.4M 106k 60.71
Exxon Mobil Corporation Common (XOM) 0.4 $6.2M 75k 82.59
Flexshares Ms Gl Upstream Nat Res Idx Common (GUNR) 0.4 $6.2M 131k 46.83
First Trust Value Line Dividend Index Fund Common (FVD) 0.4 $6.1M 143k 42.30
Ishares Core Us Aggregate Bond Etf Common (AGG) 0.3 $5.7M 53k 107.11
Ishares Genomics Immunology And Healthcare Etf Common (IDNA) 0.3 $5.7M 166k 34.45
Spdr Financial Select Sector Common (XLF) 0.3 $5.6M 145k 38.32
Tesla Common (TSLA) 0.3 $5.4M 5.0k 1077.54
Abbvie Common (ABBV) 0.3 $5.4M 33k 162.11
Alphabet Inc Class A Common (GOOGL) 0.3 $5.1M 1.8k 2781.35
Vanguard Russell 1000 Value Common (VONV) 0.3 $5.0M 68k 72.80
Ishares Kld 400 Social Index Common (DSI) 0.3 $4.7M 55k 86.63
Berkshire Hathaway Inc Class B Common (BRK.B) 0.3 $4.7M 13k 352.93
Invesco Senior Loan Common (BKLN) 0.3 $4.6M 214k 21.77
Ishares International Select Dividend Common (IDV) 0.3 $4.6M 146k 31.76
Walt Disney Common (DIS) 0.3 $4.5M 33k 137.17
Ishares Russell 1000 Growth Etf Common (IWF) 0.2 $4.1M 15k 277.64
Verizon Communications Common (VZ) 0.2 $3.9M 76k 50.93
Ishares Russell 2000 Etf Common (IWM) 0.2 $3.7M 18k 205.27
Home Depot Common (HD) 0.2 $3.7M 12k 299.30
Invesco S&p 500 Equal Weight Utilities Common (RSPU) 0.2 $3.5M 29k 120.94
Chevron Corp Common (CVX) 0.2 $3.5M 21k 162.82
Blackrock Corporate High Yield Fund Inc. Closed-en Common (HYT) 0.2 $3.4M 320k 10.77
Spdr Nuveen Blmbg Barclays Muni Bd Etf Common (TFI) 0.2 $3.4M 71k 47.88
Ishares Msci Eafe Value Common (EFV) 0.2 $3.3M 66k 50.26
Spdr Wells Fargo Preferred Stock Etf Common (PSK) 0.2 $3.2M 81k 39.01
Jp Morgan Chase & Co. Common (JPM) 0.2 $3.1M 23k 136.32
Walmart Common (WMT) 0.2 $3.1M 21k 148.91
Bristol-myers Squibb Company Common (BMY) 0.2 $3.1M 42k 73.03
Ishares Core S&p Small-cap Etf Common (IJR) 0.2 $3.1M 28k 107.89
Spdr S&p 500 Value Etf Common (SPYV) 0.2 $3.0M 72k 41.76
Paychex Common (PAYX) 0.2 $2.9M 21k 136.46
Schwab Us Large Cap Etf Common (SCHX) 0.2 $2.9M 53k 53.85
Ishares Russell 1000 Value Etf Common (IWD) 0.2 $2.8M 17k 166.00
Vaneck Inv Grade Floating Rate Etf Common (FLTR) 0.2 $2.8M 112k 25.10
Vanguard Mid-cap Common (VO) 0.2 $2.8M 12k 237.82
Oracle Corporation Common (ORCL) 0.2 $2.7M 33k 82.73
Procter & Gamble Common (PG) 0.2 $2.7M 18k 152.82
Merck & Co Common (MRK) 0.2 $2.7M 32k 82.06
Spdr Emerging Markets Etf Common (SPEM) 0.2 $2.7M 69k 38.64
Ishares Core S&p Us Growth Etf Common (IUSG) 0.2 $2.6M 25k 105.66
Alphabet Inc Class C Common (GOOG) 0.2 $2.6M 927.00 2792.88
Wisdomtree International High Dividend Common (DTH) 0.2 $2.5M 63k 39.77
Lockheed Martin Corp Common (LMT) 0.2 $2.5M 5.6k 441.31
Spdr Gold Shares Common (GLD) 0.2 $2.5M 14k 180.67
Pfizer Common (PFE) 0.1 $2.4M 47k 51.78
Boeing Common (BA) 0.1 $2.4M 13k 191.46
Ishares Tips Bond Common (TIP) 0.1 $2.4M 20k 124.57
Spdr S&p Mid Cap 400 Trust Common (MDY) 0.1 $2.4M 4.8k 490.37
Adobe Common (ADBE) 0.1 $2.4M 5.2k 455.71
Wisdomtree U.s. Midcap Dividend Fund Etf Common (DON) 0.1 $2.3M 53k 44.43
Waste Management Common (WM) 0.1 $2.3M 14k 158.53
Meta Platforms Common (META) 0.1 $2.3M 10k 222.36
United Rentals Common (URI) 0.1 $2.2M 6.1k 355.14
Ishares Expanded Tech Software-sector Etf Common (IGV) 0.1 $2.2M 6.3k 345.01
Wisdomtree Smlcap Dividend Common (DES) 0.1 $2.1M 67k 31.88
Nike Inc Class B Common (NKE) 0.1 $2.1M 15k 134.56
Invesco S&p 500 Quality Etf Common (SPHQ) 0.1 $2.0M 41k 49.92
Spdr Msci World Quality Mix Common (QWLD) 0.1 $2.0M 19k 105.81
Vanguard Growth Common (VUG) 0.1 $2.0M 6.9k 287.65
Pepsico Incorporated Common (PEP) 0.1 $2.0M 12k 167.36
Vanguard Small-cap Common (VB) 0.1 $2.0M 9.3k 212.56
Intel Corp Common (INTC) 0.1 $1.9M 39k 49.56
Amgen Common (AMGN) 0.1 $1.9M 8.0k 241.89
First Trust Rising Dividend Achievers Etf Common (RDVY) 0.1 $1.9M 39k 48.99
Guggenheim Strategic Opportunities Common (GOF) 0.1 $1.9M 101k 19.01
Ishares Russell 2000 Value Etf Common (IWN) 0.1 $1.9M 12k 161.36
Caterpillar Common (CAT) 0.1 $1.9M 8.5k 222.80
Visa Common (V) 0.1 $1.8M 8.3k 221.80
The Trade Desk Inc Com Cl A Common (TTD) 0.1 $1.8M 27k 69.26
Vaneck High Yield Muni Common (HYD) 0.1 $1.8M 32k 57.39
W.p. Carey Common (WPC) 0.1 $1.8M 22k 80.83
Vanguard Intermediate Term Corporate Bond Etf Common (VCIT) 0.1 $1.8M 21k 86.06
Inspire100 Etf Common (BIBL) 0.1 $1.8M 49k 36.09
Comcast Corp A Common (CMCSA) 0.1 $1.8M 38k 46.83
Vanguard Short Term Corp Bond Common (VCSH) 0.1 $1.7M 22k 78.08
Ishares Core Dividend Growth Etf Common (DGRO) 0.1 $1.7M 33k 53.40
Invesco Exchange Traded Fd Tr S&p 500 Garp Etf Common (SPGP) 0.1 $1.7M 19k 91.22
State Street Corp Common (STT) 0.1 $1.7M 20k 87.13
M&t Bank Corp Common (MTB) 0.1 $1.7M 10k 169.46
Illinois Tool Works Common (ITW) 0.1 $1.7M 8.0k 209.38
Tjx Companies Common (TJX) 0.1 $1.6M 27k 60.59
Essentials Utilities Common (WTRG) 0.1 $1.6M 32k 51.14
Mcdonald's Corporation Common (MCD) 0.1 $1.6M 6.5k 247.32
First Trust Nasdaq Cybersecurity Etf Common (CIBR) 0.1 $1.6M 30k 53.11
Emerson Electric Common (EMR) 0.1 $1.6M 16k 98.04
Ishares Select Dividend Common (DVY) 0.1 $1.6M 12k 128.11
At&t Common (T) 0.1 $1.6M 67k 23.63
Us Bancorp Common (USB) 0.1 $1.6M 30k 53.16
Coca Cola Company Common (KO) 0.1 $1.6M 25k 61.98
Ishares Edge Msci Min Vol Usa Etf Common (USMV) 0.1 $1.5M 20k 77.56
Invesco S&p 500 High Dividend Low Volatility Etf Common (SPHD) 0.1 $1.5M 33k 47.22
Spdr Dow Jones Industrial Average Common (DIA) 0.1 $1.5M 4.4k 346.87
Cisco Systems Common (CSCO) 0.1 $1.5M 27k 55.75
Triumph Group Common (TGI) 0.1 $1.5M 58k 25.28
Truist Financial Corp Common (TFC) 0.1 $1.5M 26k 56.68
Mastercard Common (MA) 0.1 $1.5M 4.1k 357.46
Abbott Laboratories Common (ABT) 0.1 $1.5M 12k 118.36
Spdr Technology Select Sector Common (XLK) 0.1 $1.4M 9.0k 158.87
Vanguard Russell 1000 Growth Common (VONG) 0.1 $1.4M 20k 71.37
Advanced Micro Devices Common (AMD) 0.1 $1.4M 13k 109.33
First Tr Enhanced Short Maturity Common (FTSM) 0.1 $1.4M 23k 59.55
Qualcomm Incorporated Common (QCOM) 0.1 $1.4M 9.1k 152.79
Spdr S&p 500 Growth Etf Common (SPYG) 0.1 $1.4M 21k 66.21
Ishares 1-3 Year Treasury Bond Etf Common (SHY) 0.1 $1.4M 16k 83.32
Bank Of America Corp Common (BAC) 0.1 $1.3M 32k 41.23
Ishares Core Msci Eafe Common (IEFA) 0.1 $1.3M 19k 69.49
Costco Wholesale Corp Common (COST) 0.1 $1.3M 2.3k 575.81
Fs Kkr Capital Corp Common (FSK) 0.1 $1.3M 58k 22.83
Marsh & Mclennan Common (MMC) 0.1 $1.3M 7.7k 170.45
Pacer Trendpilot U.s. Large Cap Common (PTLC) 0.1 $1.3M 34k 38.84
Illumina Common (ILMN) 0.1 $1.3M 3.7k 349.46
Vanguard Value Common (VTV) 0.1 $1.3M 8.7k 147.75
Invesco Dynamic Large Cap Growth Common (PWB) 0.1 $1.3M 17k 72.27
Ishares Floating Rate Common (FLOT) 0.1 $1.2M 25k 50.54
United Bankshares Inc Wv Common (UBSI) 0.1 $1.2M 35k 34.88
Salesforce Common (CRM) 0.1 $1.2M 5.8k 212.25
Flexshares Tr Us Quality Cap Common (QLC) 0.1 $1.2M 25k 50.02
Carnival Corp Common (CCL) 0.1 $1.2M 60k 20.22
Dominion Energy Common (D) 0.1 $1.2M 14k 84.99
Vanguard Muni Bond Tax Exempt Common (VTEB) 0.1 $1.2M 24k 51.55
Block Common (SQ) 0.1 $1.2M 8.9k 135.64
Spdr Kensho New Economies Compos Etf Common (KOMP) 0.1 $1.2M 23k 51.97
Ishares Core Msci Emerging Markets Common (IEMG) 0.1 $1.2M 21k 55.53
Jpmorgan Ultra-short Income Etf Common (JPST) 0.1 $1.2M 24k 50.29
Moderna Common (MRNA) 0.1 $1.2M 6.8k 172.29
Ishares Global Clean Energy Etf Common (ICLN) 0.1 $1.2M 54k 21.52
Schwab Us Mid Cap Common (SCHM) 0.1 $1.2M 15k 75.85
Ishares Biotechnology Etf Common (IBB) 0.1 $1.2M 8.9k 130.36
Spdr Ssga Ultra Short Term Bond Etf Common (ULST) 0.1 $1.2M 29k 40.04
Ishares S&p 500 Growth Common (IVW) 0.1 $1.2M 15k 76.38
Genuine Parts Common (GPC) 0.1 $1.2M 9.1k 126.03
Paypal Holdings Common (PYPL) 0.1 $1.1M 9.8k 115.66
Vanguard Esg International Stock Etf Common (VSGX) 0.1 $1.1M 20k 57.22
Morgan Stanley Common (MS) 0.1 $1.1M 13k 87.40
Spdr Energy Select Sector Etf Common (XLE) 0.1 $1.1M 15k 76.44
Vanguard Information Technology Common (VGT) 0.1 $1.1M 2.7k 416.48
Dow Common (DOW) 0.1 $1.1M 17k 63.73
International Business Machines Common (IBM) 0.1 $1.1M 8.4k 130.07
Automatic Data Processing Common (ADP) 0.1 $1.1M 4.8k 227.62
Ishares S&p Mid-cap 400 Value Common (IJJ) 0.1 $1.1M 9.9k 109.66
Lowe's Companies Common (LOW) 0.1 $1.1M 5.4k 202.23
Unitedhealth Group Common (UNH) 0.1 $1.1M 2.1k 509.90
Ishares Msci Eafe Etf Common (EFA) 0.1 $1.1M 15k 73.59
Docusign Common (DOCU) 0.1 $1.1M 9.9k 107.07
Edwards Life Sciences Corp Common (EW) 0.1 $1.1M 9.0k 117.75
Ishares Russell 2000 Growth Etf Common (IWO) 0.1 $1.1M 4.1k 255.79
Invesco Common (IVZ) 0.1 $1.1M 46k 23.07
Vanguard Russell 2000 Value Common (VTWV) 0.1 $1.0M 7.4k 141.20
Blackstone Common (BX) 0.1 $1.0M 8.1k 126.94
Citigroup Common (C) 0.1 $1.0M 19k 53.39
Micron Technology Common (MU) 0.1 $1.0M 13k 77.92
Vanguard Total Bond Market Common (BND) 0.1 $1.0M 13k 79.58
Ford Motor Company Common (F) 0.1 $1.0M 60k 16.90
Ishares Msci Emerging Markets Etf Common (EEM) 0.1 $997k 22k 45.16
Pimco Enhanced Short Maturity Common (MINT) 0.1 $995k 9.9k 100.15
Spdr Series Trust Spdr S&p 1500 Value Tilt Etf Common (VLU) 0.1 $993k 6.4k 154.91
Raytheon Technologies Corp Common (RTX) 0.1 $987k 10k 99.05
Schwab Us Small Cap Etf Common (SCHA) 0.1 $973k 21k 47.37
Doubleline Income Solutions Common (DSL) 0.1 $957k 66k 14.52
Splunk Common 0.1 $950k 6.4k 148.58
Nextera Energy Common (NEE) 0.1 $947k 11k 84.74
Vanguard Mid-cap Value Etf Common (VOE) 0.1 $946k 6.3k 149.68
Invesco Exchange Traded Fd Tr S&p Mdcp Vlu Mnt Common (XMVM) 0.1 $933k 19k 48.22
Air Products & Chemicals Common (APD) 0.1 $925k 3.7k 250.00
Conagra Brands Common (CAG) 0.1 $924k 28k 33.56
Spdr Blackstone / Gso Senior Loan Etf Common (SRLN) 0.1 $923k 21k 44.96
Invesco S&p 500 Equal Weight Industrials Common (RSPN) 0.1 $921k 4.9k 188.57
Ishares Esg Msci Usa Small Cap Etf Common (ESML) 0.1 $917k 24k 38.03
Deere & Company Common (DE) 0.1 $913k 2.2k 415.38
Vertex Pharmaceuticals Common (VRTX) 0.1 $909k 3.5k 260.91
Servicenow Common (NOW) 0.1 $897k 1.6k 557.14
Ishares Msci Usa Quality Factor Etf Common (QUAL) 0.1 $889k 6.6k 134.68
Broadcom Common (AVGO) 0.1 $888k 1.4k 629.34
Ishares Short Maturity Bond Common (NEAR) 0.1 $886k 18k 49.59
Eli Lilly And Company Common (LLY) 0.1 $880k 3.1k 286.27
Ishares 3-7 Year Treasury Bond Etf Common (IEI) 0.1 $874k 7.2k 122.00
Pnc Financial Service Corp Common (PNC) 0.1 $873k 4.7k 184.49
Spdr Health Care Select Sector Common (XLV) 0.1 $853k 6.2k 137.05
Target Corporation Common (TGT) 0.1 $850k 4.0k 212.13
Spdr Real Estate Select Sector Etf Common (XLRE) 0.1 $843k 17k 48.32
Invesco California Amt-free Municipal Bond Common (PWZ) 0.0 $822k 32k 25.81
Alps Sector Dividend Dogs Common (SDOG) 0.0 $820k 15k 55.04
Barclays Shiller Cape Etn Common 0.0 $811k 36k 22.29
Defiance 5g Next Gen Connectivity Etf Common (SIXG) 0.0 $808k 22k 37.55
Lincoln National Corp Common (LNC) 0.0 $808k 12k 65.34
Exelon Corp Common (EXC) 0.0 $801k 17k 47.66
Mondelez Intl Common (MDLZ) 0.0 $795k 13k 62.75
Ishares Russell 3000 Etf Common (IWV) 0.0 $793k 3.0k 262.50
Nuveen Preferred Securities Income Common 0.0 $792k 94k 8.40
Vanguard Energy Common (VDE) 0.0 $791k 7.4k 107.08
Stanley Black & Decker Common (SWK) 0.0 $769k 5.5k 139.84
Amplify Yieldshares Cwpdivid & Opt Income Etf Common (DIVO) 0.0 $767k 21k 37.46
Zoetis Common (ZTS) 0.0 $763k 4.0k 188.53
Crowdstrike Hldgs Inc Cl A Common (CRWD) 0.0 $760k 3.3k 226.93
Ishares Short-term National Muni Bond Common (SUB) 0.0 $755k 7.2k 104.57
Eaton Vance Muni Bond Fund Common (EIM) 0.0 $752k 65k 11.50
Ishares Msci Eafe Growth Etf Common (EFG) 0.0 $752k 7.8k 96.23
Ishares Esg Aware Msci Usa Etf Common (ESGU) 0.0 $750k 7.4k 101.31
Sysco Corporation Common (SYY) 0.0 $749k 9.2k 81.70
Omnicom Group Common (OMC) 0.0 $747k 8.8k 84.92
Spdr S&p 400 Mid Cap Value Common (MDYV) 0.0 $743k 11k 70.34
Philip Morris International Common (PM) 0.0 $743k 7.9k 93.88
Altria Group Common (MO) 0.0 $738k 14k 52.27
Cvs Health Corp Common (CVS) 0.0 $736k 7.3k 101.18
Spdr S&p Emerging Markets Small Cap Common (EWX) 0.0 $735k 13k 56.69
Vanguard Small-cap Value Common (VBR) 0.0 $734k 4.2k 176.02
Csx Corporation Common (CSX) 0.0 $729k 20k 37.45
Virtus Infracap Us Preferred Stock Etf Common (PFFA) 0.0 $727k 30k 24.07
Paramount Global B Common (PARA) 0.0 $718k 19k 37.81
Ishares Silver Trust Etf Common (SLV) 0.0 $706k 31k 22.86
Ishares Preferred & Income Securities Etf Common (PFF) 0.0 $704k 19k 36.41
Vanguard International High Div Yield Etf Common (VYMI) 0.0 $695k 10k 67.59
Norfolk Southern Corp Common (NSC) 0.0 $695k 2.4k 285.30
First Trust Nasdaq 100 Technology Index Common (QTEC) 0.0 $690k 4.5k 152.59
Invesco Exchange Traded Fd Tr S&p Smcp Vlu Mnt Common (XSVM) 0.0 $687k 13k 53.87
First Trust Low Duration Opportunities Etf Common (LMBS) 0.0 $676k 14k 48.93
Vanguard Small-cap Growth Common (VBK) 0.0 $674k 2.7k 248.16
Royal Caribbean Cruises Common (RCL) 0.0 $670k 8.0k 83.74
Invesco S&p Midcap Low Volatility Etf Common (XMLV) 0.0 $669k 12k 55.80
Ishares 0-5 Year Tips Bond Etf Common (STIP) 0.0 $666k 6.3k 104.96
Pacer Fds Tr Us Cash Cows 100 Common (COWZ) 0.0 $660k 13k 49.75
Twilio Inc Cl A Common (TWLO) 0.0 $658k 4.0k 164.75
Southern Company Common (SO) 0.0 $657k 9.1k 72.52
Nxp Semiconductors Nv Common (NXPI) 0.0 $649k 3.5k 185.06
Ark Next Gen Internet Etf Common (ARKW) 0.0 $641k 7.3k 87.22
Flexshares Quality Divid Defensive Index Common (QDEF) 0.0 $638k 11k 56.52
Crawford Co Cl A Common (CRD.A) 0.0 $632k 84k 7.56
Ishares Core Total Usd Bond Market Common (IUSB) 0.0 $630k 13k 49.61
Texas Instruments Common (TXN) 0.0 $627k 3.4k 183.39
Iron Mountain Common (IRM) 0.0 $620k 11k 55.41
Vanguard Consumer Discretionary Common (VCR) 0.0 $619k 2.0k 305.23
Mgm Resorts International Common (MGM) 0.0 $611k 15k 41.96
3m Company Common (MMM) 0.0 $606k 4.1k 148.89
Kimberly-clark Corp Common (KMB) 0.0 $602k 4.9k 123.13
Shake Shack Common (SHAK) 0.0 $602k 8.9k 67.91
Entergy Corp Common (ETR) 0.0 $600k 5.1k 116.82
Norwegian Cruise Line Holdings Common (NCLH) 0.0 $598k 27k 21.87
Ppl Corporation Common (PPL) 0.0 $596k 21k 28.58
Walgreens Boots Alliance Common (WBA) 0.0 $596k 13k 44.81
Cleveland-cliffs Common (CLF) 0.0 $593k 18k 32.20
Cohen & Steers Quality Income Common (RQI) 0.0 $590k 35k 16.73
Becton, Dickinson And Company Common (BDX) 0.0 $588k 2.2k 266.18
Blackrock Common (BLK) 0.0 $586k 766.00 765.01
Invesco Exchange Traded Fd Tr S&p Mdcp Quality Common (XMHQ) 0.0 $586k 7.8k 75.53
Ishares S&p 500 Value Common (IVE) 0.0 $584k 3.7k 155.82
Starbucks Corp Common (SBUX) 0.0 $584k 6.4k 90.89
Invesco Ultra Short Duration Common (GSY) 0.0 $583k 12k 49.80
Vanguard Total Intl Stock Index Common (VXUS) 0.0 $570k 9.5k 59.77
Ishares Iboxx Investment Grade Corporate Bond Etf Common (LQD) 0.0 $564k 4.7k 120.85
Spdr S&p Dividend Common (SDY) 0.0 $557k 4.4k 128.02
Ishares Core S&p U.s. Value Etf Common (IUSV) 0.0 $551k 7.3k 75.86
First Trust Global Tactical Commodity Strategy Common (FTGC) 0.0 $547k 19k 28.41
Invesco Dwa Emerging Markets Momentum Common (PIE) 0.0 $544k 23k 23.35
First Tr Capital Strength Etf Db Strategic Value I Common (FTCS) 0.0 $543k 7.0k 78.13
Wisdomtree Emerging Markets High Dividend Common (DEM) 0.0 $541k 12k 43.73
Ishares Esg Msci Eafe Etf Common (ESGD) 0.0 $535k 7.3k 73.79
Vanguard Russell 2000 Common (VTWO) 0.0 $535k 6.5k 82.92
Global X Us Infrastructure Dev Common (PAVE) 0.0 $534k 19k 28.27
Global X Nasdaq 100 Covered Call Etf Common (QYLD) 0.0 $533k 25k 20.96
Vaneck Gold Miners Etf Common (GDX) 0.0 $532k 14k 38.36
Vanguard Mega Cap Growth Common (MGK) 0.0 $530k 2.3k 235.24
Canadian Pacific Railway Common 0.0 $530k 6.4k 82.53
Ishares Core S&p Total Us Stock Market Common (ITOT) 0.0 $528k 5.2k 101.03
Newmont Corporation Common (NEM) 0.0 $519k 6.5k 79.42
Kinder Morgan Common (KMI) 0.0 $514k 27k 18.93
Union Pacific Corp Common (UNP) 0.0 $513k 1.9k 273.16
Spdr Consumer Staples Select Sector Common (XLP) 0.0 $512k 6.8k 75.82
Skyworks Solutions Common (SWKS) 0.0 $512k 3.8k 133.26
Conocophillips Common (COP) 0.0 $510k 5.1k 100.08
Ark Innovation Etf Common (ARKK) 0.0 $507k 7.6k 66.28
Diamondback Energy Common (FANG) 0.0 $507k 3.7k 137.14
Anthem Common (ELV) 0.0 $498k 1.0k 490.64
Marathon Petroleum Corp Common (MPC) 0.0 $494k 5.8k 85.42
Blackrock Mun 2030 Target Term Common (BTT) 0.0 $490k 21k 23.64
Invesco S&p Smallcap 600 Equal Weight Common 0.0 $490k 6.1k 80.46
Park National Corp Common (PRK) 0.0 $490k 3.7k 131.26
Invesco Db Commodity Index Tracking Common (DBC) 0.0 $489k 19k 26.06
Vanguard Industrials Common (VIS) 0.0 $483k 2.5k 194.52
Spdr Industrial Select Sector Etf Common (XLI) 0.0 $483k 4.7k 102.88
Rockwell Automation Common (ROK) 0.0 $471k 1.7k 279.86
Medtronic Common (MDT) 0.0 $469k 4.2k 110.98
Wells Fargo & Co Common (WFC) 0.0 $468k 9.6k 48.51
Lamb Weston Holdings Common (LW) 0.0 $467k 7.8k 59.93
Vanguard Short-term Inflation Protected Secs Common (VTIP) 0.0 $460k 9.0k 51.24
Pimco Corp & Income Opportunity Fund Common (PTY) 0.0 $456k 30k 15.36
Duke Energy Corp Common (DUK) 0.0 $455k 4.1k 111.63
Astrazeneca Common (AZN) 0.0 $452k 6.8k 66.37
Analog Devices Common (ADI) 0.0 $452k 2.7k 165.14
Vanguard Short-term Bond Index Etf Common (BSV) 0.0 $447k 5.7k 77.89
Draftkings Inc Class A Common 0.0 $446k 23k 19.46
Invesco S&p International Developed High Dividend Common 0.0 $444k 17k 26.45
Corning Common (GLW) 0.0 $441k 12k 36.90
Spdr Portfolio Intmdt Term Trs Etf Common (SPTI) 0.0 $441k 15k 30.29
Goldman Sachs Group Common (GS) 0.0 $439k 1.3k 330.32
Vanguard Utilities Etf Common (VPU) 0.0 $436k 2.7k 161.96
Proshares Short Russell 2000 Common (RWM) 0.0 $429k 19k 22.12
Quadratic Intrst Rt Vol & Infl H Etf Common (IVOL) 0.0 $429k 17k 25.60
Spdr Utilities Select Sector Common (XLU) 0.0 $424k 5.7k 74.52
Charles Schwab Corp Common (SCHW) 0.0 $423k 5.0k 84.21
Epr Properties Common (EPR) 0.0 $417k 7.6k 54.68
Calamos Convertible & High Income Fund Common (CHY) 0.0 $412k 29k 14.11
Dexcom Common (DXCM) 0.0 $409k 800.00 511.25
Cme Group Common (CME) 0.0 $407k 1.7k 237.73
Honeywell International Common (HON) 0.0 $406k 2.1k 194.72
Clearbridge All Cap Growth Common (CACG) 0.0 $405k 8.9k 45.58
Canadian National Railway Common (CNI) 0.0 $404k 3.0k 134.09
Ishares Dow Jones Us Real Estate Common (IYR) 0.0 $404k 3.7k 108.25
Stryker Corp Common (SYK) 0.0 $403k 1.5k 267.24
Thermo Fisher Scientific Common (TMO) 0.0 $403k 682.00 590.91
Proshares Short Msci Eafe Common (EFZ) 0.0 $403k 22k 18.75
Invesco S&p 500 Low Volatility Etf Common (SPLV) 0.0 $400k 6.0k 67.05
Prudential Financial Common (PRU) 0.0 $397k 3.4k 118.26
Invesco Municipal Trust Common (VKQ) 0.0 $396k 34k 11.52
Vanguard Short-term Treasury Etf Common (VGSH) 0.0 $394k 6.7k 59.21
Regency Ctrs Corp Common (REG) 0.0 $394k 5.5k 71.34
Ares Management Common (ARES) 0.0 $390k 4.8k 81.20
General Dynamics Corporation Common (GD) 0.0 $390k 1.6k 241.04
Alibaba Group Holding Common (BABA) 0.0 $390k 3.6k 108.88
Ishares U.s. Technology Etf Common (IYW) 0.0 $386k 3.7k 103.15
Ishares Barclays 20 Yr Treasury Bond Common (TLT) 0.0 $384k 2.9k 132.05
Guardant Health Common (GH) 0.0 $383k 5.8k 66.22
Ishares Phlx Sox Semiconductor Common (SOXX) 0.0 $375k 792.00 473.48
22nd Century Group Common 0.0 $375k 162k 2.32
Realty Income Corp Common (O) 0.0 $375k 5.4k 69.34
First Trust Nasdaq Clean Edge Us Liquid Common (QCLN) 0.0 $374k 5.8k 64.55
Innovator Etfs Ibd Breakout Opportunities Common (BOUT) 0.0 $371k 9.8k 37.89
Ishares Core Msci Total International Stock Etf Common (IXUS) 0.0 $371k 5.6k 66.65
Xcel Energy Common (XEL) 0.0 $369k 5.1k 72.11
First Tr Cloud Computing Etf Common (SKYY) 0.0 $368k 4.1k 90.51
Netflix Common (NFLX) 0.0 $367k 980.00 374.49
Nuveen Amt-free Mun Credit Income Common (NVG) 0.0 $364k 25k 14.77
Aflac Common (AFL) 0.0 $358k 5.6k 64.38
Marathon Oil Corp Common (MRO) 0.0 $358k 14k 25.08
Federated Hermes Common (FHI) 0.0 $355k 10k 34.06
Kb Home Common (KBH) 0.0 $353k 11k 32.36
Invesco Total Return Bond Etf Common (GTO) 0.0 $352k 6.7k 52.46
Invesco S&p Smallcap Low Volatility Common (XSLV) 0.0 $348k 7.1k 49.08
Applied Materials Common (AMAT) 0.0 $347k 2.6k 131.94
Crown Castle Intl Corp Common (CCI) 0.0 $345k 1.9k 184.59
Inspire Small/mid Cap Impact Etf Common (ISMD) 0.0 $344k 10k 33.23
Ishares Edge Msci Eafe Minimum Vol Common (EFAV) 0.0 $344k 4.8k 72.18
Delta Air Lines Common (DAL) 0.0 $342k 8.6k 39.62
Toronto-dominion Bank Common (TD) 0.0 $340k 4.3k 79.33
Duff & Phelps Glb Utl Common (DPG) 0.0 $340k 22k 15.17
Ppg Industries Common (PPG) 0.0 $339k 2.6k 131.19
Invesco S&p 500 Buywrite Common (PBP) 0.0 $337k 15k 23.23
Spdr Bloomberg 1-3 Month T-bill Common (BIL) 0.0 $337k 3.7k 91.30
Vanguard Mid-cap Growth Etf Common (VOT) 0.0 $335k 1.5k 222.44
Fortinet Common (FTNT) 0.0 $335k 981.00 341.49
Airbnb Common (ABNB) 0.0 $334k 1.9k 171.90
Clough Global Opprt Common (GLO) 0.0 $333k 35k 9.41
Inspire International Esg Etf Common (WWJD) 0.0 $332k 11k 29.63
Peoples Bancorp Common (PEBO) 0.0 $332k 11k 31.27
Spdr Consumer Discretionary Select Sector Etf Common (XLY) 0.0 $327k 1.8k 184.95
Ishares Dj Us Aerospace & Def Common (ITA) 0.0 $326k 2.9k 110.88
Cigna Corp Common (CI) 0.0 $326k 1.4k 239.35
BP Common (BP) 0.0 $320k 11k 29.38
Dfa Intl Core Etf Common (DFAI) 0.0 $319k 11k 28.11
Teladoc Health Common (TDOC) 0.0 $318k 4.4k 72.11
Vaneck Fallen Angel Hiyld Bd Etf Common (ANGL) 0.0 $318k 11k 30.40
American Electric Power Common (AEP) 0.0 $317k 3.2k 99.87
Palo Alto Networks Common (PANW) 0.0 $316k 508.00 622.05
Fulgent Genetics Common (FLGT) 0.0 $316k 5.1k 62.33
Ishares Tr Robotics Artif Common (ARTY) 0.0 $314k 9.1k 34.39
Cummins Common (CMI) 0.0 $313k 1.5k 205.11
American Express Common (AXP) 0.0 $312k 1.7k 186.83
Anheuser-busch Inbev Common (BUD) 0.0 $310k 5.2k 60.15
Vanguard Russell 3000 Common (VTHR) 0.0 $307k 1.5k 203.85
Danaher Corp Common (DHR) 0.0 $307k 1.0k 292.94
Western Asset Municipal High Income Fund Common (MHF) 0.0 $306k 44k 7.03
Vanguard Mega Cap 300 Index Common (MGC) 0.0 $306k 1.9k 159.21
Valero Energy Corp Common (VLO) 0.0 $305k 3.0k 101.60
Invesco Water Resources Common (PHO) 0.0 $303k 5.7k 53.06
Senseonics Hldgs Common (SENS) 0.0 $301k 153k 1.97
St Joe Common (JOE) 0.0 $299k 5.1k 59.21
Annaly Capital Management Common 0.0 $298k 42k 7.05
Vanguard Consumer Staples Common (VDC) 0.0 $298k 1.5k 196.18
Wisdomtree Emmkts Ex-stt-ownd Entrprs Common (XSOE) 0.0 $295k 9.0k 32.61
First Trust Large Cap Value Alphadex Fund Common (FTA) 0.0 $294k 4.2k 70.42
Spdr Ser Tr S&p Metals & Mining Etf Common (XME) 0.0 $294k 4.8k 61.31
Wisdomtree Europe Hedged Equity Common (HEDJ) 0.0 $294k 4.0k 73.56
Spdr Barclays 1-10 Yr Tips Common (TIPX) 0.0 $294k 14k 20.66
Ishares Aaa A Rated Corp Bd Etf Common (QLTA) 0.0 $291k 5.6k 51.83
Fedex Corp Common (FDX) 0.0 $290k 1.3k 231.26
Molina Healthcare Common (MOH) 0.0 $290k 870.00 333.33
Apollo Sr Floating Rate Common (AFT) 0.0 $289k 20k 14.62
Teradyne Common (TER) 0.0 $288k 2.4k 118.13
Mohawk Industries Common (MHK) 0.0 $288k 2.3k 124.41
Dnp Select Income Fund Common (DNP) 0.0 $288k 24k 11.82
Sprott Physical Gold Units Common (PHYS) 0.0 $285k 19k 15.37
Mfs Municipal Income Trust Common (MFM) 0.0 $284k 47k 6.11
L3 Harris Technologies Common (LHX) 0.0 $284k 1.1k 248.47
Cloudflare Inc Com Cl A Common (NET) 0.0 $282k 2.4k 119.69
Redwood Trust Common (RWT) 0.0 $281k 27k 10.51
Vanguard Health Care Common (VHT) 0.0 $280k 1.1k 254.55
Garmin Common (GRMN) 0.0 $280k 2.4k 118.49
Workday Common (WDAY) 0.0 $278k 1.2k 239.66
Ishares S&p Small-cap 600 Value Common (IJS) 0.0 $278k 2.7k 102.39
American Airlines Group Common (AAL) 0.0 $278k 15k 18.27
Global X Lithium Etf Common (LIT) 0.0 $277k 3.6k 77.05
Ishares Trust Russell 200 Index Common (IWL) 0.0 $277k 2.6k 108.25
Ishares Dow Jones Us Total Market Index Common (IYY) 0.0 $274k 2.5k 111.16
Allegheny Technologies Common (ATI) 0.0 $274k 10k 26.79
Ishares Dow Jones Us Broker Dealers Common (IAI) 0.0 $272k 2.7k 100.00
Siren Etf Tr Nsd Nxgn Eco Et F Common (BLCN) 0.0 $272k 7.3k 37.09
Mckesson Corporation Common (MCK) 0.0 $271k 885.00 306.21
Autodesk Common (ADSK) 0.0 $271k 1.3k 214.23
Pioneer Natural Resources Common 0.0 $270k 1.1k 250.00
Ark Autonomous Technology & Robotics Etf Common (ARKQ) 0.0 $268k 4.0k 67.64
Nuveen Preferred Income Opportunities Fund Common (JPC) 0.0 $267k 31k 8.59
General Motors Common (GM) 0.0 $266k 6.1k 43.69
Invesco S&p Smallcap 600 Revenue Etf Common (RWJ) 0.0 $264k 2.2k 119.84
Shopify Common (SHOP) 0.0 $264k 391.00 675.19
Prologis Common (PLD) 0.0 $264k 1.6k 161.67
Wisdomtree Us Dividend Growth Common (DGRW) 0.0 $263k 4.1k 63.65
Ishares Barclays 10-20 Yr Treasury Bond Common (TLH) 0.0 $263k 2.0k 134.80
Amplify Transformational Data Sharing Etf Common (BLOK) 0.0 $261k 7.6k 34.24
Vanguard Total Corporate Bond Etf Common (VTC) 0.0 $260k 3.1k 83.47
Nuveen Esg Us Aggregate Bond Etf Common (NUBD) 0.0 $258k 11k 24.15
Ishares Russell Mid-cap Etf Common (IWR) 0.0 $256k 3.3k 78.03
Fiverr Intl Ltd F Common (FVRR) 0.0 $254k 3.3k 76.18
Ishares Core Moderate Allocation Etf Common (AOM) 0.0 $253k 5.9k 43.03
Marriott Intl Inc Cl A Common (MAR) 0.0 $250k 1.4k 176.06
Goldman Sachs Activebeta Us Lc Etf Common (GSLC) 0.0 $250k 2.8k 88.94
Vanguard Large-cap Index Fund Etf Common (VV) 0.0 $249k 1.2k 208.19
First Trust Us Equity Opportunities Etf Common (FPX) 0.0 $249k 2.3k 109.21
Schwab Us Broad Market Etf Common (SCHB) 0.0 $248k 4.6k 53.48
First Trust Senior Loan Common (FTSL) 0.0 $248k 5.3k 47.01
Proshares Trust S&p 500 Aristocrats Common (NOBL) 0.0 $247k 2.6k 94.74
Invesco Wilderhill Clean Energy Common (PBW) 0.0 $246k 3.8k 65.20
Sap Se Common (SAP) 0.0 $246k 2.2k 110.76
Nuveen Pfd & Income Term Common (JPI) 0.0 $245k 11k 21.96
Intellia Therapeutics Common (NTLA) 0.0 $244k 3.4k 72.77
Constellation Brands Common (STZ) 0.0 $243k 1.1k 230.33
Pacer Benchmark Data & Infras Real Estate Sector E Common (SRVR) 0.0 $243k 6.2k 39.00
Vaneck Global Agribusiness Common (MOO) 0.0 $239k 2.3k 104.64
Affiliated Managers Group Common (AMG) 0.0 $238k 1.7k 141.08
Vanguard Mortgage Backed Sec Indx Etf Common (VMBS) 0.0 $237k 4.7k 50.11
Etfmg Prime Cyber Security Etf Common 0.0 $237k 4.0k 58.82
Lululemon Athletica Common (LULU) 0.0 $235k 643.00 365.47
Spdr Portfolio Tips Etf Common (SPIP) 0.0 $232k 7.7k 30.26
Starwood Property Trust Common (STWD) 0.0 $232k 9.6k 24.15
Phillips 66 Common (PSX) 0.0 $232k 2.7k 86.50
Ark Genomic Revolution Etf Common (ARKG) 0.0 $231k 5.0k 45.93
Direxion Auspice Broad Commodity Strategy Etf Common (COM) 0.0 $230k 6.9k 33.17
Global Payments Common (GPN) 0.0 $228k 1.7k 136.94
Vanguard Extended Market Index Common (VXF) 0.0 $227k 1.4k 165.69
Consolidated Edison Common (ED) 0.0 $227k 2.4k 94.58
Invesco S&p 500 Equal Weight Financials Common (RSPF) 0.0 $227k 3.6k 63.57
Innovator Loup Frontier Tech Etf Common (LOUP) 0.0 $224k 4.9k 45.85
Fastenal Company Common (FAST) 0.0 $223k 3.8k 59.40
Vanguard Total International Bond Index Etf Common (BNDX) 0.0 $223k 4.3k 52.37
Motley Fool 100 Index Etf Common (TMFC) 0.0 $223k 5.5k 40.92
Jpmorgan Alerian Mlp Index Common 0.0 $223k 11k 20.94
Asml Holding Nv Common (ASML) 0.0 $222k 333.00 666.67
Vanguard Intl Dividend Appreciation Common (VIGI) 0.0 $220k 2.8k 78.94
Invesco Defensive Equity Common (POWA) 0.0 $217k 3.1k 70.36
Avantis International Equity Etf Common (AVDE) 0.0 $217k 3.6k 60.34
Ishares S&p California Municipal Bond Common (CMF) 0.0 $217k 3.7k 58.18
First Trust Pfd Securities & Inc Etf Common (FPE) 0.0 $216k 11k 19.06
Ishares S&p 100 Common (OEF) 0.0 $216k 1.0k 208.29
First Trust Tcw Opportunistic Fixed Income Common (FIXD) 0.0 $215k 4.3k 49.52
Dupont De Nemours Common (DD) 0.0 $215k 2.9k 73.58
Flaherty & Crumrin Pfd & Inm S Common (FFC) 0.0 $213k 11k 19.66
Ishares Short-term Corporate Bond Etf Common (IGSB) 0.0 $213k 4.1k 51.64
Ishares Russell 1000 Etf Common (IWB) 0.0 $213k 853.00 249.71
Innovator Etfs Tr Ibd 50 Common (FFTY) 0.0 $212k 5.4k 39.16
Spdr Materials Select Sector Common (XLB) 0.0 $212k 2.4k 88.19
Alaska Air Group Common (ALK) 0.0 $210k 3.6k 58.03
American Water Works Company Common (AWK) 0.0 $210k 1.3k 165.35
Invesco Financial Preferred Common (PGF) 0.0 $207k 12k 16.95
Glaxosmithkline Common 0.0 $207k 4.7k 43.64
Masco Corp Common (MAS) 0.0 $207k 4.1k 51.04
Cerence Common (CRNC) 0.0 $206k 5.7k 36.17
First Trust Health Care Alphadex Common (FXH) 0.0 $206k 1.8k 114.51
Hormel Foods Corp Common (HRL) 0.0 $206k 4.0k 51.50
Alps Intl Sector Dividend Dogs Common (IDOG) 0.0 $206k 7.3k 28.22
Putnam Municipal Opportunities Trust Common (PMO) 0.0 $206k 18k 11.64
Invesco Dividend Achievers Common (PFM) 0.0 $205k 5.3k 38.40
Vaneck Rare Earth Strategic Metals Common (REMX) 0.0 $203k 1.7k 118.02
Wisdomtree Europe Small Cap Dividend Common (DFE) 0.0 $203k 3.0k 67.29
Ishares Msci Canada Index Common (EWC) 0.0 $202k 5.0k 40.30
Ishares Iboxx $ High Yield Corporate Bond Etf Common (HYG) 0.0 $201k 2.4k 82.38
Vaneck Lehman Amt-free Shrt Muni Common (SMB) 0.0 $198k 12k 17.12
Eaton Vance Tax Managed Buy Write Common (ETV) 0.0 $174k 11k 15.65
Nuveen Amt-free Quality Mun Income Common (NEA) 0.0 $164k 13k 13.12
Etfmg Alternative Harvest Common 0.0 $164k 16k 10.34
Rocket Cos Common (RKT) 0.0 $156k 14k 11.13
Nokia Corp Common (NOK) 0.0 $140k 26k 5.47
Capitol Federal Financial Common (CFFN) 0.0 $120k 11k 10.91
Blackrock Capital Investment Corporation Common 0.0 $118k 28k 4.21
Mfs Invt Grade Mun Tr Common (CXH) 0.0 $112k 13k 8.51
Royce Microcap Trust Common (RMT) 0.0 $111k 11k 10.54
Eaton Vance Risk Managed Diversified Equity Income Common (ETJ) 0.0 $101k 10k 9.84
Western Asset Intermediate Muni Fund Common (SBI) 0.0 $94k 11k 8.55
Putnam Managed Muni Income Trust Common (PMM) 0.0 $85k 12k 7.07
Southwestern Energy Company Common 0.0 $81k 11k 7.15
Two Harbors Investment Corp Common 0.0 $78k 14k 5.54
Blackrock Cap Investment Corp Senior Note M/w Conv Common 0.0 $50k 50k 1.00
Zosano Pharma Corp Common 0.0 $7.0k 31k 0.22