WealthPlan Investment Management

WealthPlan Investment Management as of Sept. 30, 2022

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 373 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $88M 622k 140.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $39M 129k 305.34
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $34M 173k 196.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.9 $26M 1.1M 22.69
Chevron Corporation (CVX) 1.8 $26M 115k 222.22
Ishares Tr Core Div Grwth (DGRO) 1.8 $25M 493k 50.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $24M 507k 47.94
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.7 $23M 962k 23.79
Diageo Spon Adr New (DEO) 1.6 $23M 91k 250.00
Pepsi (PEP) 1.6 $23M 125k 179.64
Johnson & Johnson (JNJ) 1.6 $22M 122k 177.24
Wp Carey (WPC) 1.6 $22M 272k 79.06
Archer Daniels Midland Company (ADM) 1.5 $21M 228k 93.17
Realty Income (O) 1.5 $20M 308k 65.00
Black Hills Corporation (BKH) 1.5 $20M 287k 69.66
Nucor Corporation (NUE) 1.4 $20M 133k 149.80
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.4 $20M 388k 51.28
Genuine Parts Company (GPC) 1.4 $20M 108k 182.86
Msc Indl Direct Cl A (MSM) 1.4 $19M 231k 83.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $18M 260k 69.77
Abbvie (ABBV) 1.2 $17M 103k 165.72
SYSCO Corporation (SYY) 1.2 $17M 201k 84.19
Casey's General Stores (CASY) 1.2 $17M 70k 240.00
Gra (GGG) 1.2 $17M 245k 67.78
Air Products & Chemicals (APD) 1.2 $16M 52k 315.58
Abbott Laboratories (ABT) 1.1 $16M 166k 95.24
C H Robinson Worldwide Com New (CHRW) 1.1 $16M 164k 96.11
Target Corporation (TGT) 1.1 $16M 101k 153.76
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $16M 280k 55.34
Ishares Tr Intl Div Grwth (IGRO) 1.1 $15M 258k 57.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $15M 448k 32.53
Starboard Invt Tr Rh Hedged Multi (AMAX) 1.1 $15M 1.9M 7.65
Medtronic SHS (MDT) 1.0 $14M 187k 77.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $14M 275k 51.42
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $14M 677k 20.84
Texas Instruments Incorporated (TXN) 1.0 $14M 81k 173.74
Costco Wholesale Corporation (COST) 1.0 $14M 28k 486.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $14M 525k 25.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 136k 95.15
Stanley Black & Decker (SWK) 0.9 $13M 167k 77.25
Lockheed Martin Corporation (LMT) 0.9 $13M 26k 480.14
Pimco Etf Tr Muni Income Opp (MINO) 0.9 $13M 288k 43.84
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $13M 85k 147.65
Cullen/Frost Bankers (CFR) 0.8 $12M 85k 137.36
Ishares Tr Core S&p500 Etf (IVV) 0.8 $11M 27k 416.67
Ishares Core Msci Emkt (IEMG) 0.8 $11M 239k 47.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $11M 406k 25.79
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $10M 261k 39.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $9.7M 163k 59.32
Verizon Communications (VZ) 0.7 $9.6M 250k 38.25
Amazon (AMZN) 0.7 $9.5M 115k 83.33
Constellation Brands Cl A (STZ) 0.7 $9.5M 39k 246.67
Microsoft Corporation (MSFT) 0.7 $9.5M 40k 236.36
Mastercard Incorporated Cl A (MA) 0.7 $9.1M 26k 347.43
Valmont Industries (VMI) 0.6 $8.8M 26k 333.33
Innovator Etfs Tr International Dv (IOCT) 0.6 $8.2M 355k 22.99
Danaher Corporation (DHR) 0.6 $8.0M 30k 268.24
Vaneck Etf Trust Inflation Alloca (RAAX) 0.6 $7.7M 319k 24.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.9M 15.00 462000.00
JPMorgan Chase & Co. (JPM) 0.5 $6.5M 56k 117.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $6.5M 118k 55.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.4M 84k 76.04
Union Pacific Corporation (UNP) 0.4 $5.9M 28k 211.82
Meta Platforms Cl A (META) 0.4 $5.9M 55k 107.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $5.2M 172k 30.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $5.1M 161k 31.90
Astrazeneca Sponsored Adr (AZN) 0.4 $5.1M 74k 68.76
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $5.1M 160k 31.58
Fs Kkr Capital Corp (FSK) 0.4 $5.0M 264k 18.80
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $4.9M 213k 23.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $4.8M 118k 41.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.8M 104k 46.24
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $4.8M 154k 30.97
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $4.7M 173k 27.13
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $4.5M 84k 53.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.4M 74k 59.29
Intel Corporation (INTC) 0.3 $4.3M 108k 40.00
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $4.2M 149k 28.14
Lowe's Companies (LOW) 0.3 $4.2M 20k 206.91
Pfizer (PFE) 0.3 $4.0M 80k 50.00
Cion Invt Corp (CION) 0.3 $3.8M 380k 10.03
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $3.6M 80k 44.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.5M 18k 188.10
Select Sector Spdr Tr Financial (XLF) 0.3 $3.4M 100k 34.59
Visa Com Cl A (V) 0.2 $3.3M 16k 207.79
S&p Global (SPGI) 0.2 $3.2M 9.1k 351.47
Roper Industries (ROP) 0.2 $3.1M 7.2k 434.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 11k 280.53
Aim Etf Products Trust Allianzim Us Lrg (SIXO) 0.2 $3.1M 125k 24.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.1M 31k 98.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 32k 94.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.0M 73k 40.30
Sonos (SONO) 0.2 $2.8M 162k 17.52
Exxon Mobil Corporation (XOM) 0.2 $2.8M 27k 103.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.8M 43k 64.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.7M 93k 29.41
Tesla Motors (TSLA) 0.2 $2.7M 15k 174.60
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 7.6k 326.63
Sharecare Com Cl A (SHCR) 0.2 $2.5M 1.2M 2.04
Buckle (BKE) 0.2 $2.5M 57k 43.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 6.1k 393.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.4M 60k 39.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.3M 49k 46.95
McDonald's Corporation (MCD) 0.2 $2.3M 8.4k 270.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 16k 144.20
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.2M 62k 36.00
Fmc Corp Com New (FMC) 0.2 $2.2M 18k 127.92
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.2 $2.2M 98k 22.47
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $2.2M 94k 23.30
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 28k 76.79
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.8k 558.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 20k 100.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 18k 109.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 9.6k 206.70
Altria (MO) 0.1 $1.9M 41k 46.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 23k 84.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.9M 39k 47.62
AMN Healthcare Services (AMN) 0.1 $1.8M 16k 118.83
Spotify Technology S A SHS (SPOT) 0.1 $1.8M 24k 75.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.8M 116k 15.46
Ares Capital Corporation (ARCC) 0.1 $1.8M 94k 18.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 7.0k 247.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.7M 47k 36.38
Autodesk (ADSK) 0.1 $1.7M 8.7k 193.36
Ishares Tr Core Total Usd (IUSB) 0.1 $1.7M 36k 46.07
Caterpillar (CAT) 0.1 $1.6M 7.2k 228.92
Amgen (AMGN) 0.1 $1.6M 6.1k 269.23
Boeing Company (BA) 0.1 $1.6M 9.3k 176.54
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.1 $1.6M 95k 17.05
Automatic Data Processing (ADP) 0.1 $1.6M 6.1k 259.20
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 38k 40.68
Wells Fargo & Company (WFC) 0.1 $1.5M 36k 42.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 9.0k 166.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 32k 46.09
Deere & Company (DE) 0.1 $1.5M 3.3k 440.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 31k 46.20
PNC Financial Services (PNC) 0.1 $1.4M 13k 111.11
Home Depot (HD) 0.1 $1.4M 3.7k 375.00
Hp (HPQ) 0.1 $1.4M 49k 27.82
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.4M 48k 28.38
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.4k 161.00
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $1.3M 44k 30.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 22k 62.04
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.6k 371.94
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.3M 64k 20.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 27k 48.36
Wal-Mart Stores (WMT) 0.1 $1.3M 9.4k 139.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 38k 34.32
Zai Lab Adr (ZLAB) 0.1 $1.3M 39k 33.00
Merck & Co (MRK) 0.1 $1.3M 12k 110.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 15k 87.28
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $1.2M 40k 30.52
Werner Enterprises (WERN) 0.1 $1.2M 28k 43.36
Brightspire Capital Com Cl A (BRSP) 0.1 $1.2M 179k 6.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 8.8k 136.48
Netflix (NFLX) 0.1 $1.2M 3.7k 308.41
Gabelli Dividend & Income Trust (GDV) 0.1 $1.1M 52k 21.31
Louisiana-Pacific Corporation (LPX) 0.1 $1.1M 17k 65.44
Norfolk Southern (NSC) 0.1 $1.1M 4.5k 241.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 24k 43.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.0M 9.6k 108.41
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.3k 142.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 7.1k 144.07
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 95.01
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.0M 10k 97.56
Tyson Foods Cl A (TSN) 0.1 $988k 7.9k 125.00
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $976k 16k 62.50
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $975k 36k 27.14
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $959k 42k 22.97
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $957k 40k 23.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $951k 24k 39.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $919k 39k 23.30
Starbucks Corporation (SBUX) 0.1 $916k 9.0k 101.87
Truist Financial Corp equities (TFC) 0.1 $890k 21k 41.88
Procter & Gamble Company (PG) 0.1 $882k 5.9k 149.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $875k 12k 73.89
American Electric Power Company (AEP) 0.1 $866k 9.0k 96.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $859k 8.6k 99.68
Main Street Capital Corporation (MAIN) 0.1 $833k 23k 36.66
UnitedHealth (UNH) 0.1 $829k 1.5k 540.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $821k 16k 52.60
Honeywell International (HON) 0.1 $815k 3.3k 250.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $811k 3.6k 223.11
Ishares Tr Select Divid Etf (DVY) 0.1 $804k 6.7k 120.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $764k 9.5k 80.14
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $755k 10k 72.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $750k 2.1k 361.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $747k 15k 50.15
Select Sector Spdr Tr Energy (XLE) 0.1 $739k 8.7k 85.14
Acushnet Holdings Corp (GOLF) 0.1 $739k 16k 47.75
Bristol Myers Squibb (BMY) 0.1 $726k 9.1k 79.98
Us Bancorp Del Com New (USB) 0.1 $721k 17k 43.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $707k 3.2k 222.61
Cincinnati Financial Corporation (CINF) 0.1 $705k 6.7k 104.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $697k 43k 16.33
Duke Energy Corp Com New (DUK) 0.1 $696k 7.0k 99.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $695k 17k 41.41
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $677k 20k 33.62
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $663k 21k 31.48
Lamb Weston Hldgs (LW) 0.0 $660k 7.6k 87.06
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $660k 20k 32.92
Ball Corporation (BALL) 0.0 $650k 12k 52.47
At&t (T) 0.0 $646k 33k 19.48
Interpublic Group of Companies (IPG) 0.0 $644k 20k 32.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $643k 22k 29.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $638k 4.0k 158.06
BP Sponsored Adr (BP) 0.0 $636k 17k 37.50
Mondelez Intl Cl A (MDLZ) 0.0 $633k 9.3k 68.05
Ishares Tr Global Reit Etf (REET) 0.0 $629k 27k 23.07
Intuitive Surgical Com New (ISRG) 0.0 $619k 2.3k 268.08
International Business Machines (IBM) 0.0 $616k 4.2k 147.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $612k 7.1k 85.83
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $603k 9.5k 63.41
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $602k 18k 34.32
Bank of America Corporation (BAC) 0.0 $600k 24k 25.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $598k 6.0k 99.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $598k 12k 50.18
Ford Motor Company (F) 0.0 $595k 45k 13.11
Polaris Industries (PII) 0.0 $586k 5.4k 108.12
ConAgra Foods (CAG) 0.0 $582k 15k 38.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $582k 5.5k 104.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $573k 12k 48.01
Coca-Cola Company (KO) 0.0 $569k 9.1k 62.26
Ishares Tr U.s. Tech Etf (IYW) 0.0 $567k 7.3k 77.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $564k 7.2k 78.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $559k 4.8k 115.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $556k 12k 47.62
Dow (DOW) 0.0 $553k 11k 50.74
AutoNation (AN) 0.0 $553k 4.6k 119.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $550k 5.0k 110.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $542k 13k 41.39
Comcast Corp Cl A (CMCSA) 0.0 $541k 16k 34.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $540k 5.9k 91.68
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $538k 24k 22.40
Public Storage (PSA) 0.0 $534k 1.8k 296.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $533k 4.9k 107.70
Edwards Lifesciences (EW) 0.0 $522k 7.2k 72.52
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $514k 20k 26.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $506k 21k 23.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $504k 16k 31.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $502k 17k 30.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $495k 3.2k 153.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $484k 2.3k 208.98
Proshares Tr Large Cap Cre (CSM) 0.0 $480k 10k 46.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $476k 5.1k 92.57
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $470k 37k 12.77
Block Cl A (SQ) 0.0 $466k 7.6k 61.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $453k 10k 43.45
Walt Disney Company (DIS) 0.0 $453k 4.9k 92.15
Nextera Energy (NEE) 0.0 $452k 5.3k 85.33
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $450k 4.5k 100.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $447k 5.5k 81.42
Hormel Foods Corporation (HRL) 0.0 $446k 9.4k 47.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $446k 5.1k 87.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $444k 4.1k 109.49
Advanced Drain Sys Inc Del (WMS) 0.0 $444k 5.0k 88.80
Cisco Systems (CSCO) 0.0 $441k 9.1k 48.28
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $435k 15k 28.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $431k 2.9k 148.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $428k 6.0k 71.88
Xylem (XYL) 0.0 $424k 3.8k 110.85
FedEx Corporation (FDX) 0.0 $420k 2.3k 181.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $417k 4.7k 88.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $397k 1.8k 220.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $394k 6.8k 57.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $393k 869.00 452.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $388k 5.1k 76.71
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $386k 16k 24.64
Carnival Corp Common Stock (CCL) 0.0 $380k 43k 8.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $377k 7.4k 50.67
Rockwell Automation (ROK) 0.0 $376k 1.5k 255.09
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $371k 29k 12.75
Qualcomm (QCOM) 0.0 $367k 3.1k 118.20
Ishares Tr Conv Bd Etf (ICVT) 0.0 $365k 5.1k 70.89
Markel Corporation (MKL) 0.0 $362k 280.00 1292.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $359k 4.9k 72.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $354k 4.7k 74.92
Raytheon Technologies Corp (RTX) 0.0 $352k 3.2k 111.11
Paypal Holdings (PYPL) 0.0 $352k 4.8k 73.53
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $346k 16k 21.91
General Electric Com New (GE) 0.0 $345k 3.8k 90.91
Southwest Airlines (LUV) 0.0 $344k 9.1k 37.82
United Parcel Service CL B (UPS) 0.0 $338k 1.9k 174.36
Albemarle Corporation (ALB) 0.0 $336k 1.3k 257.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $333k 1.5k 215.95
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $330k 10k 31.91
Aim Etf Products Trust Allianzim U S La (SIXJ) 0.0 $322k 14k 23.18
General Motors Company (GM) 0.0 $321k 8.4k 38.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $321k 5.2k 61.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $318k 3.7k 85.39
Emerson Electric (EMR) 0.0 $317k 3.3k 94.80
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $309k 11k 28.25
Zoom Video Communications In Cl A (ZM) 0.0 $306k 4.4k 69.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $304k 6.5k 46.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $296k 3.4k 86.98
Nike CL B (NKE) 0.0 $293k 2.7k 108.16
Ishares Tr National Mun Etf (MUB) 0.0 $293k 2.7k 106.62
Bhp Group Sponsored Ads (BHP) 0.0 $293k 4.7k 62.45
ConocoPhillips (COP) 0.0 $284k 3.1k 90.91
Public Service Enterprise (PEG) 0.0 $281k 4.7k 59.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $279k 3.7k 75.77
Zimmer Holdings (ZBH) 0.0 $272k 2.2k 124.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $271k 2.3k 120.00
Waste Management (WM) 0.0 $271k 1.6k 165.34
NVR (NVR) 0.0 $269k 57.00 4719.30
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $266k 5.2k 50.99
Valley National Ban (VLY) 0.0 $266k 23k 11.58
Broadcom (AVGO) 0.0 $266k 514.00 517.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $265k 8.8k 30.30
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $265k 8.7k 30.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $265k 2.5k 104.29
Philip Morris International (PM) 0.0 $263k 2.6k 101.98
Paychex (PAYX) 0.0 $260k 2.2k 120.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $259k 2.2k 117.19
Fiserv (FI) 0.0 $259k 2.6k 100.54
Ishares Silver Tr Ishares (SLV) 0.0 $255k 12k 20.90
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $252k 4.6k 54.23
Phillips Edison & Co Common Stock (PECO) 0.0 $248k 7.6k 32.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $243k 1.4k 179.34
Dupont De Nemours (DD) 0.0 $242k 3.3k 73.17
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $241k 6.8k 35.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $236k 4.6k 50.79
Newmont Mining Corporation (NEM) 0.0 $234k 5.0k 47.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $229k 5.8k 39.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $226k 6.8k 33.44
Ishares Tr Us Divid Bybck (DIVB) 0.0 $226k 5.9k 38.14
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $225k 12k 18.10
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $225k 12k 18.77
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $225k 9.7k 23.18
Green Plains Partners Com Rep Ptr In 0.0 $224k 18k 12.18
Southern Company (SO) 0.0 $223k 3.3k 68.55
Allstate Corporation (ALL) 0.0 $222k 1.7k 130.28
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $221k 7.5k 29.60
Principal Financial (PFG) 0.0 $219k 2.4k 90.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $218k 1.6k 138.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $218k 3.8k 56.82
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $218k 2.6k 82.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $217k 3.1k 70.87
CVS Caremark Corporation (CVS) 0.0 $217k 2.1k 102.17
Servicenow (NOW) 0.0 $213k 548.00 388.69
3M Company (MMM) 0.0 $213k 1.7k 126.56
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $209k 7.3k 28.59
Comerica Incorporated (CMA) 0.0 $209k 3.2k 65.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $208k 5.2k 40.05
Occidental Petroleum Corporation (OXY) 0.0 $200k 3.1k 63.94
Agnc Invt Corp Com reit (AGNC) 0.0 $193k 20k 9.81
Chargepoint Holdings Com Cl A (CHPT) 0.0 $181k 17k 10.73
Doubleline Income Solutions (DSL) 0.0 $168k 14k 12.09
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $159k 13k 12.13
Altimmune Com New (ALT) 0.0 $135k 13k 10.24
Barings Bdc (BBDC) 0.0 $133k 15k 8.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $125k 11k 11.26
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $122k 13k 9.11
Liberty All Star Equity Sh Ben Int (USA) 0.0 $99k 16k 6.13
Steelcase Cl A (SCS) 0.0 $94k 13k 7.10
Apricus Biosciences 0.0 $86k 81k 1.06
The Necessity Retail Reit In Com Class A 0.0 $84k 13k 6.74
Oaktree Specialty Lending Corp 0.0 $70k 10k 7.00
Ringcentral Note 3/0 (Principal) 0.0 $47k 55k 0.85
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $37k 26k 1.44
Pavmed 0.0 $20k 32k 0.62
Docusign Note 1/1 (Principal) 0.0 $19k 20k 0.95
VirnetX Holding Corporation 0.0 $13k 10k 1.30
1847 Goedeker 0.0 $8.0k 10k 0.80
Ezfill Holdings Com New 0.0 $4.0k 10k 0.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 11k 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 2.9k 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 8.5k 0.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $0 7.4k 0.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $0 70k 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 65k 0.00
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $0 15k 0.00
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $0 33k 0.00