Feltz Wealth PLAN

WealthPLAN Partners as of Sept. 30, 2021

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 370 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $104M 609k 171.17
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $52M 217k 239.17
Ishares Tr Core Div Grwth (DGRO) 2.4 $35M 653k 54.20
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.3 $34M 1.3M 26.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $34M 121k 284.97
Wisdomtree Tr Em Ex St-owned (XSOE) 2.0 $30M 805k 37.17
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $30M 272k 110.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $28M 364k 75.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.7 $26M 1.1M 23.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.7 $26M 510k 51.35
Etf Ser Solutions Aptus Defined (DRSK) 1.5 $23M 805k 28.65
Starboard Invt Tr Adaptive Alpha (AGOX) 1.5 $23M 894k 25.48
Alphabet Cap Stk Cl C (GOOG) 1.4 $21M 7.0k 2960.74
Lowe's Companies (LOW) 1.4 $20M 79k 256.91
Advisorshares Tr Q Dynamic Growth (QPX) 1.3 $20M 644k 30.30
Amazon (AMZN) 1.3 $19M 5.2k 3666.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $18M 184k 100.05
Abbott Laboratories (ABT) 1.2 $18M 133k 132.42
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.2 $18M 574k 30.42
Cullen/Frost Bankers (CFR) 1.1 $17M 128k 129.40
Realty Income (O) 1.1 $16M 235k 70.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $16M 406k 39.54
Johnson & Johnson (JNJ) 1.1 $16M 98k 163.64
Costco Wholesale Corporation (COST) 1.1 $16M 29k 542.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $16M 521k 29.77
Target Corporation (TGT) 1.0 $16M 63k 245.63
Wp Carey (WPC) 1.0 $15M 195k 79.28
Msc Indl Direct Cl A (MSM) 1.0 $15M 185k 82.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $15M 182k 83.15
Medtronic SHS (MDT) 1.0 $15M 132k 112.27
Nucor Corporation (NUE) 1.0 $15M 127k 114.01
Stanley Black & Decker (SWK) 1.0 $15M 78k 186.04
Microsoft Corporation (MSFT) 1.0 $14M 43k 334.93
Wells Fargo & Company (WFC) 1.0 $14M 285k 50.25
Diageo Spon Adr New (DEO) 0.9 $14M 67k 212.68
Chevron Corporation (CVX) 0.9 $14M 119k 117.92
Black Hills Corporation (BKH) 0.9 $14M 202k 66.92
Pepsi (PEP) 0.9 $13M 80k 164.56
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $13M 86k 152.77
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.9 $13M 496k 25.97
Gra (GGG) 0.9 $13M 165k 77.72
Facebook Cl A (META) 0.8 $13M 39k 322.81
Ishares Core Msci Emkt (IEMG) 0.8 $12M 202k 61.64
Genuine Parts Company (GPC) 0.8 $12M 93k 133.79
C H Robinson Worldwide Com New (CHRW) 0.8 $12M 126k 98.29
Altria (MO) 0.8 $12M 271k 44.49
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $12M 264k 44.45
Texas Instruments Incorporated (TXN) 0.8 $11M 57k 199.03
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $11M 368k 30.31
SYSCO Corporation (SYY) 0.7 $11M 148k 72.92
Casey's General Stores (CASY) 0.7 $10M 52k 201.23
Lockheed Martin Corporation (LMT) 0.7 $10M 30k 339.35
Ishares Tr Core S&p500 Etf (IVV) 0.7 $10M 22k 470.22
Constellation Brands Cl A (STZ) 0.6 $9.6M 41k 233.84
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $9.4M 309k 30.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $9.1M 613k 14.85
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $9.0M 243k 37.15
Danaher Corporation (DHR) 0.6 $8.6M 27k 313.37
Polaris Industries (PII) 0.6 $8.3M 75k 111.26
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $8.3M 236k 35.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $8.1M 180k 45.11
McDonald's Corporation (MCD) 0.5 $8.1M 31k 259.82
JPMorgan Chase & Co. (JPM) 0.5 $7.5M 46k 162.57
Union Pacific Corporation Put Option (UNP) 0.5 $7.2M 29k 247.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.0M 18k 397.82
Mastercard Incorporated Cl A (MA) 0.5 $6.8M 20k 339.52
Valmont Industries (VMI) 0.4 $6.7M 26k 256.41
Air Products & Chemicals (APD) 0.4 $6.5M 22k 295.95
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $6.4M 59k 110.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.4M 15.00 429857.14
Intel Corporation (INTC) 0.4 $5.8M 110k 52.57
Fs Kkr Capital Corp (FSK) 0.4 $5.8M 267k 21.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.4M 69k 78.43
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.3 $5.1M 159k 32.48
Automatic Data Processing (ADP) 0.3 $5.0M 21k 235.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $4.9M 105k 46.46
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.8M 80k 59.79
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $4.7M 10k 468.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.4M 1.5k 2945.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.2M 41k 101.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $4.1M 136k 30.51
Select Sector Spdr Tr Financial (XLF) 0.3 $4.1M 104k 39.30
Astrazeneca Sponsored Adr (AZN) 0.3 $4.0M 74k 54.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.0M 72k 55.07
Pfizer (PFE) 0.3 $3.8M 76k 50.00
Tesla Motors (TSLA) 0.2 $3.7M 3.5k 1048.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $3.7M 149k 24.57
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $3.6M 78k 46.15
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.2 $3.6M 111k 32.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $3.5M 105k 33.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.4M 83k 40.87
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 5.1k 650.03
PNC Financial Services (PNC) 0.2 $3.3M 16k 203.28
Spotify Technology S A SHS (SPOT) 0.2 $3.2M 14k 238.52
Roper Industries (ROP) 0.2 $3.2M 6.8k 471.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.9M 45k 64.52
Intuitive Surgical Com New (ISRG) 0.2 $2.9M 8.4k 340.47
Sonos (SONO) 0.2 $2.9M 92k 30.97
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $2.8M 92k 30.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.8M 26k 106.74
Zai Lab Adr (ZLAB) 0.2 $2.8M 40k 70.48
Select Sector Spdr Tr Technology (XLK) 0.2 $2.7M 16k 172.55
NVR (NVR) 0.2 $2.7M 476.00 5672.27
NVIDIA Corporation (NVDA) 0.2 $2.7M 8.3k 324.21
Brightspire Capital Com Cl A (BRSP) 0.2 $2.6M 265k 9.73
Aspen Technology 0.2 $2.6M 17k 147.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.6M 22k 118.57
Visa Com Cl A (V) 0.2 $2.6M 12k 207.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.3M 46k 50.53
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.3M 60k 38.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.3M 20k 114.91
S&p Global (SPGI) 0.1 $2.2M 4.8k 470.49
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $2.2M 74k 30.09
Axon Enterprise (AXON) 0.1 $2.2M 14k 153.79
Boeing Company (BA) 0.1 $2.2M 10k 208.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.1M 14k 151.00
Exxon Mobil Corporation (XOM) 0.1 $2.1M 34k 62.31
Ishares Tr Core Total Usd (IUSB) 0.1 $2.1M 39k 53.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.3k 280.02
Autodesk (ADSK) 0.1 $2.0M 7.2k 276.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 63k 31.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 8.9k 224.07
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 49k 39.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.9M 43k 43.70
Home Depot (HD) 0.1 $1.9M 4.4k 416.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 6.5k 282.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 13k 132.81
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.7M 50k 35.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $1.7M 50k 33.44
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $1.7M 48k 35.07
Truist Financial Corp equities (TFC) 0.1 $1.7M 28k 60.21
Caterpillar (CAT) 0.1 $1.6M 8.0k 204.46
Ishares Tr Ishares Biotech (IBB) 0.1 $1.6M 11k 150.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 28k 57.64
Verizon Communications (VZ) 0.1 $1.5M 31k 50.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 30k 51.39
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $1.5M 45k 32.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 23k 63.10
Walt Disney Company (DIS) 0.1 $1.4M 9.4k 150.77
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.4M 75k 18.50
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 9.8k 139.35
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.4M 12k 115.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 13k 102.74
Wal-Mart Stores (WMT) 0.1 $1.3M 9.6k 138.52
Norfolk Southern (NSC) 0.1 $1.3M 4.6k 287.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.3k 303.98
Hp (HPQ) 0.1 $1.3M 35k 37.28
Archer Daniels Midland Company (ADM) 0.1 $1.3M 20k 64.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 11k 112.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 11k 114.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 25k 50.18
Ares Capital Corporation (ARCC) 0.1 $1.3M 61k 20.71
Procter & Gamble Company (PG) 0.1 $1.3M 8.3k 151.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 19k 63.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.2M 11k 108.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 81.06
Werner Enterprises (WERN) 0.1 $1.2M 26k 46.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 23k 49.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 30k 38.03
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.1M 52k 21.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 41k 26.87
Amgen (AMGN) 0.1 $1.1M 5.5k 200.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 6.6k 159.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 7.7k 133.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 20k 50.10
Osi Etf Tr Oshares Us Qualt 0.1 $1.0M 23k 44.89
Ford Motor Company (F) 0.1 $988k 50k 19.97
Switch Cl A 0.1 $981k 37k 26.25
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $965k 41k 23.85
Vanguard Index Fds Value Etf (VTV) 0.1 $953k 6.6k 143.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $946k 7.5k 125.48
Deere & Company (DE) 0.1 $925k 2.6k 361.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $921k 17k 53.88
Paypal Holdings (PYPL) 0.1 $917k 4.8k 191.08
Us Bancorp Del Com New (USB) 0.1 $915k 16k 57.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $900k 22k 41.00
Advanced Drain Sys Inc Del (WMS) 0.1 $898k 6.7k 134.03
Acushnet Holdings Corp (GOLF) 0.1 $897k 16k 56.03
Starbucks Corporation (SBUX) 0.1 $875k 7.5k 116.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $872k 5.3k 165.78
Bank of America Corporation (BAC) 0.1 $865k 19k 44.71
Cincinnati Financial Corporation (CINF) 0.1 $865k 7.3k 117.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $862k 2.7k 320.33
Edwards Lifesciences (EW) 0.1 $859k 7.4k 115.50
Ishares Tr Select Divid Etf (DVY) 0.1 $856k 7.1k 120.00
Ishares Tr National Mun Etf (MUB) 0.1 $846k 7.3k 116.19
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $842k 24k 35.22
Comerica Incorporated (CMA) 0.1 $835k 9.8k 85.60
Merck & Co (MRK) 0.1 $833k 12k 72.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $833k 11k 78.02
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.1 $822k 32k 25.78
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $808k 32k 25.61
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $804k 8.8k 90.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $801k 13k 61.86
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $786k 15k 51.63
FedEx Corporation (FDX) 0.1 $776k 3.1k 247.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $775k 11k 72.03
Honeywell International (HON) 0.1 $774k 3.7k 207.17
Ishares Tr Global Reit Etf (REET) 0.1 $773k 26k 29.71
American Electric Power Company (AEP) 0.1 $753k 9.1k 83.15
Abbvie (ABBV) 0.0 $746k 6.1k 121.52
Comcast Corp Cl A (CMCSA) 0.0 $744k 15k 49.57
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $730k 9.2k 79.48
Duke Energy Corp Com New (DUK) 0.0 $723k 7.1k 101.15
Nextera Energy (NEE) 0.0 $716k 7.9k 90.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $713k 14k 52.18
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $713k 28k 25.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $712k 4.2k 168.79
Interpublic Group of Companies (IPG) 0.0 $711k 20k 35.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $700k 23k 30.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $695k 2.8k 251.99
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $679k 17k 39.68
Ishares Tr Broad Usd High (USHY) 0.0 $665k 16k 41.14
UnitedHealth (UNH) 0.0 $663k 1.4k 464.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $658k 29k 22.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $655k 9.0k 72.54
Ishares Tr Faln Angls Usd (FALN) 0.0 $653k 22k 29.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $647k 13k 50.46
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $637k 13k 50.46
Buckle (BKE) 0.0 $628k 13k 50.26
Cisco Systems (CSCO) 0.0 $626k 11k 57.83
Bristol Myers Squibb (BMY) 0.0 $622k 11k 57.16
Beyond Meat 0.0 $616k 8.6k 71.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $615k 14k 42.79
Public Storage (PSA) 0.0 $612k 1.8k 340.00
Ishares Tr New York Mun Etf (NYF) 0.0 $603k 10k 57.86
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $600k 4.8k 124.79
Tyson Foods Cl A (TSN) 0.0 $597k 7.1k 83.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $596k 15k 38.83
Coca-Cola Company (KO) 0.0 $585k 10k 56.11
BP Sponsored Adr (BP) 0.0 $583k 21k 27.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $579k 5.4k 106.71
Mondelez Intl Cl A (MDLZ) 0.0 $578k 9.4k 61.44
At&t (T) 0.0 $575k 25k 23.10
Bluelinx Hldgs Com New (BXC) 0.0 $572k 7.1k 80.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $557k 18k 30.44
Rockwell Automation (ROK) 0.0 $553k 1.6k 350.67
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $550k 15k 35.98
Eli Lilly & Co. (LLY) 0.0 $547k 2.2k 245.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $539k 9.1k 59.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $539k 5.1k 106.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $534k 5.9k 90.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $531k 4.6k 115.06
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $529k 22k 24.21
Dow (DOW) 0.0 $529k 9.6k 54.86
Southwest Airlines (LUV) 0.0 $529k 12k 45.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $528k 3.2k 164.23
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $518k 18k 29.52
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $518k 16k 31.89
Albemarle Corporation (ALB) 0.0 $516k 2.0k 259.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $514k 4.0k 129.31
ConAgra Foods (CAG) 0.0 $505k 16k 31.82
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $490k 8.1k 60.19
General Electric Com New (GE) 0.0 $485k 5.3k 90.91
Xylem (XYL) 0.0 $477k 3.8k 124.28
Proshares Tr Large Cap Cre (CSM) 0.0 $477k 4.4k 108.85
Shopify Cl A (SHOP) 0.0 $469k 306.00 1533.33
Square Cl A (SQ) 0.0 $465k 2.5k 189.33
Select Sector Spdr Tr Energy (XLE) 0.0 $460k 8.0k 57.22
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $459k 30k 15.13
Nike CL B (NKE) 0.0 $452k 2.6k 171.28
3M Company (MMM) 0.0 $445k 2.5k 176.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $444k 4.4k 100.02
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $440k 20k 21.72
Thermo Fisher Scientific (TMO) 0.0 $439k 699.00 628.04
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $437k 6.0k 72.57
Hormel Foods Corporation (HRL) 0.0 $431k 10k 42.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $430k 4.8k 88.77
Lamb Weston Hldgs (LW) 0.0 $430k 7.6k 56.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $424k 4.9k 86.89
Ishares Tr Modert Alloc Etf (AOM) 0.0 $413k 9.1k 45.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $412k 805.00 511.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $408k 1.1k 357.58
Qualcomm (QCOM) 0.0 $406k 2.2k 183.54
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $406k 16k 25.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $404k 2.4k 166.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $403k 1.5k 261.35
Kkr & Co (KKR) 0.0 $402k 5.2k 77.68
Netflix (NFLX) 0.0 $397k 635.00 625.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $391k 19k 20.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $382k 2.3k 163.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $381k 3.5k 109.22
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $379k 3.0k 124.63
First Tr Morningstar Divid L SHS (FDL) 0.0 $378k 11k 34.01
Emerson Electric (EMR) 0.0 $376k 4.1k 92.29
John Hancock Exchange Traded Multifactor Te 0.0 $372k 3.6k 103.10
Servicenow (NOW) 0.0 $371k 560.00 662.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $367k 3.4k 107.31
Public Service Enterprise (PEG) 0.0 $367k 5.7k 64.53
Ishares Tr Core Msci Intl (IDEV) 0.0 $366k 5.4k 68.13
Oracle Corporation (ORCL) 0.0 $365k 4.1k 89.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $362k 3.8k 95.79
General Motors Company (GM) 0.0 $352k 5.7k 61.55
International Business Machines (IBM) 0.0 $350k 2.9k 121.44
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $350k 5.8k 60.30
Ishares Tr Global Finls Etf (IXG) 0.0 $346k 4.3k 80.77
Markel Corporation (MKL) 0.0 $336k 269.00 1249.07
Paychex (PAYX) 0.0 $332k 2.7k 123.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $331k 3.8k 87.94
Louisiana-Pacific Corporation (LPX) 0.0 $326k 4.4k 74.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $326k 1.6k 200.00
Broadcom (AVGO) 0.0 $322k 545.00 591.26
Waste Management (WM) 0.0 $316k 1.9k 164.41
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $314k 3.1k 100.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $309k 2.1k 144.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $308k 4.1k 75.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $308k 3.8k 81.46
Prudential Financial (PRU) 0.0 $306k 2.9k 105.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $303k 703.00 431.01
salesforce (CRM) 0.0 $299k 1.1k 266.73
Raytheon Technologies Corp (RTX) 0.0 $295k 3.5k 85.01
Ishares Tr Mbs Etf (MBB) 0.0 $295k 2.8k 105.26
Ishares Silver Tr Ishares (SLV) 0.0 $294k 14k 21.00
Newmont Mining Corporation (NEM) 0.0 $294k 5.2k 56.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $291k 5.7k 51.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $288k 968.00 297.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $287k 3.5k 81.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $286k 7.8k 36.76
Advanced Micro Devices (AMD) 0.0 $283k 1.9k 145.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $281k 3.8k 74.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $281k 2.3k 120.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $281k 2.3k 120.00
Sherwin-Williams Company (SHW) 0.0 $276k 808.00 341.58
Bhp Group Sponsored Ads (BHP) 0.0 $275k 4.8k 57.83
Royal Caribbean Cruises (RCL) 0.0 $272k 3.8k 71.67
Oneok (OKE) 0.0 $270k 4.3k 62.63
Zimmer Holdings (ZBH) 0.0 $268k 2.1k 128.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $262k 4.2k 62.40
Dupont De Nemours (DD) 0.0 $260k 3.3k 77.66
Life Storage Inc reit 0.0 $260k 1.8k 141.54
Fiserv (FI) 0.0 $257k 2.5k 102.96
Yum! Brands (YUM) 0.0 $253k 1.9k 131.43
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $253k 16k 15.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $253k 5.9k 42.97
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $251k 70k 3.60
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $249k 8.4k 29.59
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $245k 9.3k 26.40
United Parcel Service CL B (UPS) 0.0 $243k 1.2k 206.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $242k 1.6k 148.19
ConocoPhillips (COP) 0.0 $239k 3.2k 74.71
Southern Company (SO) 0.0 $233k 3.6k 64.53
Zoetis Cl A (ZTS) 0.0 $233k 1.0k 225.78
Philip Morris International (PM) 0.0 $232k 2.6k 90.34
Fortune Brands (FBIN) 0.0 $232k 2.2k 105.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $232k 3.4k 68.84
Penn National Gaming (PENN) 0.0 $232k 4.5k 51.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $229k 2.7k 85.45
Green Plains Partners Com Rep Ptr In 0.0 $229k 16k 14.21
Lululemon Athletica (LULU) 0.0 $222k 511.00 434.44
CSX Corporation (CSX) 0.0 $221k 6.0k 37.09
Msci (MSCI) 0.0 $219k 344.00 636.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $216k 3.9k 54.88
Stonemor 0.0 $213k 86k 2.49
Ishares Tr Conv Bd Etf (ICVT) 0.0 $211k 2.3k 90.60
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $210k 7.7k 27.12
Royal Dutch Shell Spons Adr A 0.0 $209k 4.7k 44.46
Linde SHS 0.0 $204k 616.00 331.17
Becton, Dickinson and (BDX) 0.0 $203k 813.00 249.69
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $201k 2.4k 82.14
Johnson Ctls Intl SHS (JCI) 0.0 $201k 2.5k 79.18
Agnc Invt Corp Com reit (AGNC) 0.0 $200k 13k 15.84
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $169k 16k 10.39
Fireeye Note 1.625% 6/0 (Principal) 0.0 $145k 145k 1.00
Lumen Technologies (LUMN) 0.0 $135k 11k 12.32
Invesco Mortgage Capital 0.0 $99k 32k 3.09
Pavmed 0.0 $94k 27k 3.46
Apricus Biosciences 0.0 $84k 47k 1.78
Ampio Pharmaceuticals 0.0 $15k 14k 1.04
T2 Biosystems 0.0 $14k 25k 0.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 5.1k 0.00