WealthPlan Investment Management

WealthPlan Investment Management as of Dec. 31, 2022

Portfolio Holdings for WealthPlan Investment Management

WealthPlan Investment Management holds 394 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $96M 622k 153.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $42M 132k 313.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $36M 174k 207.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $27M 536k 50.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.8 $26M 1.1M 23.44
Ishares Tr Core Div Grwth (DGRO) 1.8 $25M 488k 51.78
Wp Carey (WPC) 1.6 $24M 276k 85.01
Pepsi (PEP) 1.6 $23M 130k 177.77
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.6 $23M 962k 23.62
Nucor Corporation (NUE) 1.6 $23M 134k 167.61
Realty Income (O) 1.5 $21M 309k 67.15
Johnson & Johnson (JNJ) 1.4 $20M 125k 162.75
Msc Indl Direct Cl A (MSM) 1.4 $20M 232k 86.85
Chevron Corporation (CVX) 1.4 $20M 117k 171.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.4 $20M 389k 50.63
Archer Daniels Midland Company (ADM) 1.4 $19M 236k 81.90
Genuine Parts Company (GPC) 1.3 $19M 109k 175.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $19M 256k 73.60
Black Hills Corporation (BKH) 1.3 $19M 294k 63.70
Abbott Laboratories (ABT) 1.3 $18M 168k 108.52
Abbvie (ABBV) 1.3 $18M 118k 153.73
Target Corporation (TGT) 1.2 $18M 102k 173.32
Gra (GGG) 1.2 $18M 243k 72.05
C H Robinson Worldwide Com New (CHRW) 1.2 $17M 166k 103.87
SYSCO Corporation (SYY) 1.1 $16M 209k 78.23
Diageo Spon Adr New (DEO) 1.1 $16M 93k 174.38
Pimco Etf Tr Muni Income Opp (MINO) 1.1 $16M 356k 44.76
Casey's General Stores (CASY) 1.1 $16M 71k 223.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $16M 449k 35.03
Ishares Tr Intl Div Grwth (IGRO) 1.1 $16M 252k 61.52
Starboard Invt Tr Rh Hedged Multi (AMAX) 1.1 $15M 1.9M 7.93
Air Products & Chemicals (APD) 1.1 $15M 53k 286.70
Cullen/Frost Bankers (CFR) 1.1 $15M 114k 131.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $15M 277k 54.00
Texas Instruments Incorporated (TXN) 1.0 $14M 82k 176.71
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $14M 647k 22.26
Costco Wholesale Corporation (COST) 1.0 $14M 27k 506.44
Ishares Core Msci Emkt (IEMG) 0.9 $14M 272k 49.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $14M 530k 25.55
Verizon Communications (VZ) 0.9 $14M 334k 40.32
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $13M 83k 156.82
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $13M 508k 25.21
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 134k 95.00
Lockheed Martin Corporation (LMT) 0.8 $12M 24k 481.97
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 28k 414.75
Amazon (AMZN) 0.8 $11M 114k 99.53
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $11M 267k 41.97
Microsoft Corporation (MSFT) 0.8 $11M 40k 271.33
Lincoln Electric Holdings (LECO) 0.7 $10M 58k 173.90
Mastercard Incorporated Cl A (MA) 0.6 $9.2M 25k 370.82
Innovator Etfs Tr International Dv (IOCT) 0.6 $8.7M 349k 24.92
Constellation Brands Cl A (STZ) 0.6 $8.5M 37k 228.54
Valmont Industries (VMI) 0.6 $8.5M 26k 323.55
UMB Financial Corporation (UMBF) 0.6 $8.2M 89k 91.77
Danaher Corporation (DHR) 0.5 $7.4M 28k 259.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $7.1M 129k 55.06
Proshares Tr S&p Tech Dividen (TDV) 0.5 $7.1M 115k 61.49
JPMorgan Chase & Co. (JPM) 0.5 $7.0M 49k 142.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.6M 85k 77.65
Meta Platforms Cl A (META) 0.4 $6.2M 35k 179.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.2M 13.00 476500.00
Astrazeneca Sponsored Adr (AZN) 0.4 $6.0M 86k 69.71
Union Pacific Corporation (UNP) 0.4 $5.8M 28k 206.05
Vaneck Etf Trust Inflation Alloca (RAAX) 0.4 $5.7M 222k 25.64
Microchip Technology (MCHP) 0.4 $5.6M 66k 84.33
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.4 $5.6M 114k 48.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.5M 114k 48.53
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $5.5M 173k 31.60
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $5.5M 163k 33.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $5.3M 162k 33.06
Fs Kkr Capital Corp (FSK) 0.4 $5.3M 269k 19.74
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.4 $5.2M 91k 56.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $5.0M 91k 54.61
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $5.0M 155k 32.14
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $4.5M 210k 21.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.4M 75k 59.55
Cion Invt Corp (CION) 0.3 $4.4M 394k 11.09
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $4.3M 150k 29.07
Lowe's Companies (LOW) 0.3 $4.1M 19k 214.14
Medtronic SHS (MDT) 0.3 $3.8M 46k 84.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.8M 19k 202.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.7M 89k 41.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.7M 37k 99.34
Pfizer (PFE) 0.3 $3.6M 83k 43.99
Hershey Company (HSY) 0.2 $3.5M 15k 239.91
Select Sector Spdr Tr Financial (XLF) 0.2 $3.5M 96k 36.91
Visa Com Cl A (V) 0.2 $3.5M 15k 228.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $3.5M 80k 43.51
Tesla Motors (TSLA) 0.2 $3.4M 18k 194.64
Exxon Mobil Corporation (XOM) 0.2 $3.3M 28k 117.80
Matthews Asia Fds China Active Etf (MCH) 0.2 $3.3M 124k 26.45
Aim Etf Products Trust Allianzim Us Lrg (SIXO) 0.2 $3.2M 126k 25.62
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $3.2M 85k 37.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.2M 51k 63.06
Intel Corporation (INTC) 0.2 $3.2M 111k 28.56
S&p Global (SPGI) 0.2 $3.2M 8.5k 370.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 33k 94.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.1M 73k 42.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.0M 10k 304.51
Sharecare Com Cl A (SHCR) 0.2 $2.9M 1.2M 2.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.8M 95k 29.58
Roper Industries (ROP) 0.2 $2.8M 6.6k 429.67
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 29k 96.44
Stanley Black & Decker (SWK) 0.2 $2.8M 31k 89.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.7M 59k 46.49
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 7.1k 375.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.6M 61k 42.02
Thermo Fisher Scientific (TMO) 0.2 $2.6M 4.5k 574.95
Buckle (BKE) 0.2 $2.5M 57k 43.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 16k 152.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 5.6k 412.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.3M 137k 16.93
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.3M 59k 38.70
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $2.3M 94k 24.35
McDonald's Corporation (MCD) 0.2 $2.2M 8.2k 266.20
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.1 $2.1M 96k 22.27
Fmc Corp Com New (FMC) 0.1 $2.1M 17k 128.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $2.1M 42k 49.52
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 23k 91.50
PNC Financial Services (PNC) 0.1 $2.0M 13k 161.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 9.0k 225.04
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.1 $2.0M 101k 19.39
Caterpillar (CAT) 0.1 $1.9M 7.8k 248.15
AMN Healthcare Services (AMN) 0.1 $1.9M 20k 95.73
Boeing Company (BA) 0.1 $1.9M 8.8k 215.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 18k 104.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.9M 71k 26.33
Autodesk (ADSK) 0.1 $1.9M 8.3k 224.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 11k 172.48
Altria (MO) 0.1 $1.8M 38k 47.85
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.8M 388k 4.67
Ishares Tr Core Total Usd (IUSB) 0.1 $1.8M 39k 45.73
NVIDIA Corporation (NVDA) 0.1 $1.8M 8.2k 217.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.8M 46k 37.99
Wells Fargo & Company (WFC) 0.1 $1.7M 36k 48.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 34k 49.53
Zai Lab Adr (ZLAB) 0.1 $1.6M 39k 40.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 32k 48.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 133.59
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.5M 52k 29.17
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 39k 38.60
Cheniere Energy Com New (LNG) 0.1 $1.5M 10k 147.80
Deere & Company (DE) 0.1 $1.5M 3.5k 415.37
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 35k 40.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 23k 63.31
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $1.4M 44k 32.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.4M 28k 51.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 16k 91.45
Wal-Mart Stores (WMT) 0.1 $1.4M 9.7k 145.30
Automatic Data Processing (ADP) 0.1 $1.4M 6.1k 227.36
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.4M 65k 21.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.1k 266.26
Brightspire Capital Com Cl A (BRSP) 0.1 $1.4M 182k 7.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 9.2k 148.21
Amgen (AMGN) 0.1 $1.4M 5.6k 243.65
Merck & Co (MRK) 0.1 $1.3M 12k 109.59
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 94.57
Werner Enterprises (WERN) 0.1 $1.3M 28k 46.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.3M 25k 52.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 15k 87.84
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.7k 350.38
Home Depot (HD) 0.1 $1.3M 3.9k 323.53
Gabelli Dividend & Income Trust (GDV) 0.1 $1.3M 57k 21.95
Ares Capital Corporation (ARCC) 0.1 $1.2M 63k 19.71
Bluelinx Hldgs Com New (BXC) 0.1 $1.2M 13k 88.94
Netflix (NFLX) 0.1 $1.2M 3.2k 358.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.6k 152.64
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.7k 144.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.1M 9.7k 112.01
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 38k 28.76
Norfolk Southern (NSC) 0.1 $1.1M 4.4k 239.71
Starbucks Corporation (SBUX) 0.1 $1.0M 9.6k 108.52
AutoNation (AN) 0.1 $1.0M 7.6k 135.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 22k 46.77
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $1.0M 33k 30.48
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.0M 11k 92.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.0M 11k 93.29
Main Street Capital Corporation (MAIN) 0.1 $959k 24k 39.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $948k 13k 73.30
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.1 $934k 37k 25.50
Bank of America Corporation (BAC) 0.1 $925k 26k 35.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $913k 73k 12.45
Procter & Gamble Company (PG) 0.1 $910k 6.5k 140.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $902k 8.6k 105.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $868k 12k 75.44
Cincinnati Financial Corporation (CINF) 0.1 $858k 6.8k 127.12
Ishares Tr Select Divid Etf (DVY) 0.1 $844k 6.7k 126.00
At&t (T) 0.1 $831k 43k 19.26
American Electric Power Company (AEP) 0.1 $821k 9.0k 91.09
Duke Energy Corp Com New (DUK) 0.1 $820k 8.2k 100.04
Truist Financial Corp equities (TFC) 0.1 $819k 17k 49.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $810k 3.4k 238.23
Us Bancorp Del Com New (USB) 0.1 $808k 17k 49.09
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $807k 8.2k 98.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $795k 18k 45.01
BP Sponsored Adr (BP) 0.1 $793k 20k 40.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $791k 9.2k 86.35
UnitedHealth (UNH) 0.1 $789k 1.6k 495.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $777k 27k 28.62
Acushnet Holdings Corp (GOLF) 0.1 $775k 16k 49.83
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $771k 22k 35.27
Lamb Weston Hldgs (LW) 0.1 $757k 7.6k 99.59
Select Sector Spdr Tr Energy (XLE) 0.1 $755k 8.4k 89.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $754k 23k 33.13
Bristol Myers Squibb (BMY) 0.1 $749k 10k 73.17
Interpublic Group of Companies (IPG) 0.1 $748k 20k 37.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $716k 14k 50.18
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $715k 31k 22.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $714k 6.4k 112.23
Innovator Etfs Tr Double Stackr 9 0.0 $707k 27k 26.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $702k 8.2k 86.10
Honeywell International (HON) 0.0 $696k 3.4k 203.33
Coca-Cola Company (KO) 0.0 $683k 11k 60.60
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $678k 21k 32.29
Ball Corporation (BALL) 0.0 $676k 12k 55.92
Ishares Tr Global Reit Etf (REET) 0.0 $667k 27k 24.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $666k 4.0k 164.56
Dow (DOW) 0.0 $664k 11k 60.32
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $654k 19k 33.76
FedEx Corporation (FDX) 0.0 $653k 3.1k 211.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $642k 7.4k 86.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $638k 21k 30.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $637k 7.4k 85.72
Mondelez Intl Cl A (MDLZ) 0.0 $631k 9.5k 66.27
Ford Motor Company (F) 0.0 $623k 48k 13.09
Walt Disney Company (DIS) 0.0 $620k 5.8k 107.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $620k 11k 54.13
International Business Machines (IBM) 0.0 $619k 4.5k 137.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $612k 6.6k 92.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $611k 15k 42.04
Comcast Corp Cl A (CMCSA) 0.0 $608k 16k 39.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $603k 18k 34.31
Nextera Energy (NEE) 0.0 $600k 7.9k 75.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $599k 6.0k 99.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $597k 12k 50.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $590k 7.8k 75.74
Polaris Industries (PII) 0.0 $584k 5.0k 117.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $573k 1.5k 379.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $567k 5.4k 105.61
ConAgra Foods (CAG) 0.0 $563k 15k 36.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $561k 22k 25.17
Edwards Lifesciences (EW) 0.0 $559k 7.2k 77.61
Block Cl A (SQ) 0.0 $552k 7.2k 76.82
Public Storage (PSA) 0.0 $545k 1.8k 302.50
Intuitive Surgical Com New (ISRG) 0.0 $533k 2.2k 245.13
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $530k 24k 22.09
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $527k 20k 26.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $525k 5.7k 91.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $524k 17k 31.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $515k 3.2k 160.05
Proshares Tr Large Cap Cre (CSM) 0.0 $510k 10k 49.18
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $509k 8.0k 63.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $507k 4.7k 108.15
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $501k 38k 13.28
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $494k 19k 25.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $490k 4.7k 104.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $484k 2.0k 237.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $482k 10k 46.93
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $481k 4.8k 100.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $479k 10k 46.97
Select Sector Spdr Tr Technology (XLK) 0.0 $479k 3.4k 142.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $478k 3.3k 145.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $476k 2.1k 222.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $476k 5.2k 91.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $465k 4.1k 114.23
Advanced Drain Sys Inc Del (WMS) 0.0 $464k 5.0k 92.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $462k 7.4k 62.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $451k 5.5k 81.26
Cisco Systems (CSCO) 0.0 $449k 9.4k 47.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $442k 4.1k 107.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $434k 5.7k 76.49
Rockwell Automation (ROK) 0.0 $433k 1.5k 293.79
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $432k 31k 14.11
Hormel Foods Corporation (HRL) 0.0 $425k 9.4k 45.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $420k 862.00 487.11
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $408k 14k 29.04
General Motors Company (GM) 0.0 $408k 9.7k 42.02
Xylem (XYL) 0.0 $406k 3.8k 107.15
Raytheon Technologies Corp (RTX) 0.0 $392k 3.9k 100.56
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $392k 15k 25.94
Qualcomm (QCOM) 0.0 $392k 3.0k 130.85
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $392k 16k 24.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $389k 7.5k 51.51
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $388k 14k 27.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $386k 17k 22.99
Markel Corporation (MKL) 0.0 $376k 275.00 1367.96
ConocoPhillips (COP) 0.0 $366k 3.3k 112.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $366k 1.9k 192.56
United Parcel Service CL B (UPS) 0.0 $363k 1.9k 187.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $361k 4.8k 74.97
Albemarle Corporation (ALB) 0.0 $352k 1.3k 269.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $351k 1.5k 227.80
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $346k 13k 26.25
Zoom Video Communications In Cl A (ZM) 0.0 $342k 4.5k 76.48
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $342k 15k 22.18
Paypal Holdings (PYPL) 0.0 $342k 4.3k 79.46
Chargepoint Holdings Com Cl A (CHPT) 0.0 $340k 30k 11.46
TJX Companies (TJX) 0.0 $331k 4.1k 80.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $329k 4.4k 74.31
Bhp Group Sponsored Ads (BHP) 0.0 $329k 4.9k 66.74
Nike CL B (NKE) 0.0 $326k 2.6k 125.16
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $324k 10k 32.17
Carnival Corp Common Stock (CCL) 0.0 $323k 28k 11.64
Aim Etf Products Trust Allianzim U S La (SIXJ) 0.0 $319k 14k 23.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $317k 7.6k 41.46
Waste Management (WM) 0.0 $314k 2.1k 152.80
Southwest Airlines (LUV) 0.0 $314k 9.0k 35.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $314k 4.3k 73.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $313k 1.3k 241.68
Tyson Foods Cl A (TSN) 0.0 $311k 5.1k 61.00
Paychex (PAYX) 0.0 $307k 2.7k 115.49
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $306k 5.4k 57.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $305k 4.0k 75.57
Fiserv (FI) 0.0 $300k 2.6k 116.45
Public Service Enterprise (PEG) 0.0 $300k 4.9k 61.31
Valero Energy Corporation (VLO) 0.0 $294k 2.1k 139.80
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $294k 12k 24.08
Ishares Tr National Mun Etf (MUB) 0.0 $292k 2.7k 107.35
Broadcom (AVGO) 0.0 $289k 481.00 601.12
Spotify Technology S A SHS (SPOT) 0.0 $288k 2.4k 122.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $288k 3.7k 77.72
Emerson Electric (EMR) 0.0 $287k 3.3k 86.91
Southern Company (SO) 0.0 $286k 4.3k 67.13
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $285k 8.9k 31.87
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $284k 5.3k 53.65
Valley National Ban (VLY) 0.0 $283k 23k 12.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $283k 8.8k 32.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $282k 3.7k 75.59
Zimmer Holdings (ZBH) 0.0 $281k 2.2k 128.06
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $280k 9.6k 29.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $275k 2.5k 111.07
Sonos (SONO) 0.0 $272k 13k 21.21
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $268k 8.4k 31.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $266k 2.5k 104.50
Philip Morris International (PM) 0.0 $261k 2.5k 103.72
NVR (NVR) 0.0 $255k 49.00 5200.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $253k 7.2k 34.97
3M Company (MMM) 0.0 $252k 2.2k 115.27
Servicenow (NOW) 0.0 $251k 544.00 461.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $247k 2.9k 84.04
CVS Caremark Corporation (CVS) 0.0 $247k 2.7k 89.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $247k 5.3k 46.72
General Electric Com New (GE) 0.0 $246k 3.0k 82.70
Green Plains Partners Com Rep Ptr In 0.0 $245k 19k 13.04
Comerica Incorporated (CMA) 0.0 $243k 3.2k 75.99
Ishares Tr Core Divid Etf (DIVB) 0.0 $239k 6.1k 39.40
Newmont Mining Corporation (NEM) 0.0 $234k 4.8k 48.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $234k 1.9k 124.15
Allstate Corporation (ALL) 0.0 $233k 1.7k 136.49
Ishares Tr Us Infrastruc (IFRA) 0.0 $232k 6.0k 38.89
Ishares Silver Tr Ishares (SLV) 0.0 $232k 12k 20.20
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $231k 10k 23.13
Phillips Edison & Co Common Stock (PECO) 0.0 $230k 6.7k 34.26
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $229k 7.5k 30.70
Life Storage Inc reit 0.0 $229k 1.8k 124.52
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $229k 7.7k 29.63
Principal Financial (PFG) 0.0 $226k 2.4k 92.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $226k 4.5k 50.68
Ishares Tr Modert Alloc Etf (AOM) 0.0 $225k 5.6k 39.79
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $224k 13k 17.65
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $223k 11k 19.59
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $222k 2.6k 85.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $219k 3.6k 60.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 5.2k 41.44
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $215k 6.8k 31.48
Agnc Invt Corp Com reit (AGNC) 0.0 $213k 19k 11.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $212k 1.5k 145.22
Prudential Financial (PRU) 0.0 $210k 2.0k 104.43
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $209k 8.5k 24.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 3.1k 68.12
Eaton Corp SHS (ETN) 0.0 $208k 1.2k 174.32
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $203k 7.2k 28.24
Hp (HPQ) 0.0 $203k 6.7k 30.34
Occidental Petroleum Corporation (OXY) 0.0 $203k 3.1k 64.76
Oaktree Specialty Lending Corp 0.0 $201k 10k 20.12
Altimmune Com New (ALT) 0.0 $158k 12k 13.21
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $157k 13k 12.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $143k 14k 10.08
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $135k 13k 10.08
Barings Bdc (BBDC) 0.0 $134k 15k 8.65
Doubleline Income Solutions (DSL) 0.0 $133k 11k 12.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $126k 11k 11.37
Steelcase Cl A (SCS) 0.0 $91k 12k 7.65
The Necessity Retail Reit In Com Class A 0.0 $84k 13k 6.70
Liberty All Star Equity Sh Ben Int (USA) 0.0 $68k 11k 6.44
Apricus Biosciences 0.0 $56k 79k 0.71
Ringcentral Note 3/0 (Principal) 0.0 $49k 55k 0.88
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $29k 26k 1.14
Docusign Note 1/1 (Principal) 0.0 $19k 20k 0.95
VirnetX Holding Corporation 0.0 $16k 10k 1.55
Pavmed 0.0 $14k 32k 0.42
1847 Goedeker 0.0 $7.7k 10k 0.77
Ezfill Holdings Com New 0.0 $4.6k 10k 0.45
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $2.8k 33k 0.08