Feltz Wealth PLAN

WealthPLAN Partners as of Dec. 31, 2021

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 379 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $107M 610k 174.78
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $50M 219k 226.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $38M 123k 312.90
Ishares Tr Core Div Grwth (DGRO) 2.4 $36M 671k 53.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.3 $35M 1.3M 26.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.2 $33M 1.4M 23.90
Pimco Etf Tr Active Bd Etf (BOND) 2.0 $29M 273k 107.20
Wisdomtree Tr Em Ex St-owned (XSOE) 1.9 $28M 785k 36.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $27M 359k 74.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.7 $26M 513k 50.09
Starboard Invt Tr Adaptive Alpha (AGOX) 1.6 $24M 989k 24.04
Etf Ser Solutions Aptus Defined (DRSK) 1.6 $23M 825k 28.39
Advisorshares Tr Q Dynamic Growth (QPX) 1.3 $20M 700k 28.02
Lowe's Companies (LOW) 1.3 $19M 81k 237.35
Alphabet Cap Stk Cl C (GOOG) 1.3 $19M 7.1k 2714.02
Cullen/Frost Bankers (CFR) 1.2 $19M 132k 141.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $18M 180k 99.99
Johnson & Johnson (JNJ) 1.2 $18M 102k 172.29
Abbott Laboratories (ABT) 1.2 $18M 138k 127.46
Realty Income (O) 1.2 $17M 248k 70.00
Chevron Corporation (CVX) 1.1 $16M 125k 131.33
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.1 $16M 481k 33.71
Amazon (AMZN) 1.1 $16M 5.4k 2991.47
Msc Indl Direct Cl A (MSM) 1.1 $16M 195k 81.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $16M 541k 29.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $16M 418k 37.52
Wp Carey (WPC) 1.0 $16M 201k 77.60
Wells Fargo & Company (WFC) 1.0 $15M 285k 53.80
Costco Wholesale Corporation (COST) 1.0 $15M 30k 500.00
Black Hills Corporation (BKH) 1.0 $15M 214k 67.74
Medtronic SHS (MDT) 1.0 $14M 141k 102.75
Stanley Black & Decker (SWK) 1.0 $14M 82k 174.65
Pepsi (PEP) 1.0 $14M 84k 170.89
Diageo Spon Adr New (DEO) 0.9 $14M 70k 203.96
Altria (MO) 0.9 $14M 279k 50.88
C H Robinson Worldwide Com New (CHRW) 0.9 $14M 131k 104.65
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $14M 87k 154.13
Nucor Corporation (NUE) 0.9 $13M 132k 101.40
Microsoft Corporation (MSFT) 0.9 $13M 43k 310.98
Genuine Parts Company (GPC) 0.9 $13M 97k 133.23
Ishares Core Msci Emkt (IEMG) 0.9 $13M 215k 59.56
Gra (GGG) 0.8 $13M 175k 72.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $13M 166k 76.60
Meta Platforms Cl A (META) 0.8 $12M 40k 307.69
SYSCO Corporation (SYY) 0.8 $12M 158k 78.15
Lockheed Martin Corporation (LMT) 0.8 $12M 30k 389.13
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.8 $12M 394k 29.30
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $11M 264k 42.30
Texas Instruments Incorporated (TXN) 0.7 $11M 60k 179.49
Polaris Industries (PII) 0.7 $10M 92k 112.59
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $10M 335k 30.51
Constellation Brands Cl A (STZ) 0.7 $10M 43k 237.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $9.9M 219k 45.11
Casey's General Stores (CASY) 0.7 $9.9M 55k 180.00
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $9.8M 334k 29.32
Ishares Tr Core S&p500 Etf (IVV) 0.6 $9.7M 22k 451.76
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.6 $9.5M 255k 37.15
Mastercard Incorporated Cl A (MA) 0.6 $8.3M 21k 386.39
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.5 $8.1M 232k 35.15
Danaher Corporation (DHR) 0.5 $8.1M 28k 285.79
Air Products & Chemicals (APD) 0.5 $7.4M 26k 282.12
Union Pacific Corporation (UNP) 0.5 $7.1M 29k 244.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $7.1M 15.00 470000.00
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 46k 148.61
McDonald's Corporation (MCD) 0.5 $6.8M 26k 259.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $6.5M 138k 47.15
Raytheon Technologies Corp (RTX) 0.4 $6.3M 69k 90.29
Fs Kkr Capital Corp (FSK) 0.4 $5.9M 269k 22.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.7M 72k 78.62
Valmont Industries (VMI) 0.4 $5.7M 26k 217.23
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.6M 56k 99.38
Intel Corporation (INTC) 0.4 $5.4M 110k 48.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.1M 14k 363.07
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.3 $5.1M 157k 32.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.9M 82k 59.69
Pfizer (PFE) 0.3 $4.5M 86k 52.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $4.5M 175k 25.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.4M 83k 52.91
Astrazeneca Sponsored Adr (AZN) 0.3 $4.3M 74k 58.21
Select Sector Spdr Tr Financial (XLF) 0.3 $4.1M 108k 37.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 1.5k 2705.88
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $3.9M 78k 50.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $3.6M 112k 32.45
Automatic Data Processing (ADP) 0.2 $3.6M 18k 206.17
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $3.6M 119k 30.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.5M 81k 42.85
Tesla Motors (TSLA) 0.2 $3.3M 3.5k 936.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.3M 49k 66.67
Roper Industries (ROP) 0.2 $3.3M 7.5k 437.12
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $3.2M 54k 59.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.2M 7.0k 451.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.1M 15k 208.22
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $3.1M 101k 30.37
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 5.7k 534.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.9M 46k 64.52
Visa Com Cl A (V) 0.2 $2.9M 13k 226.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.8M 28k 101.43
Aspen Technology 0.2 $2.8M 19k 150.14
NVR (NVR) 0.2 $2.8M 519.00 5327.55
Spotify Technology S A SHS (SPOT) 0.2 $2.8M 14k 196.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.7M 11k 245.61
PNC Financial Services (PNC) 0.2 $2.7M 13k 205.98
Sonos (SONO) 0.2 $2.7M 106k 25.22
Intuitive Surgical Com New (ISRG) 0.2 $2.6M 9.1k 284.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.4M 22k 110.57
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.4M 60k 39.67
Brightspire Capital Com Cl A (BRSP) 0.2 $2.4M 252k 9.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.3M 46k 50.48
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $2.3M 76k 29.96
S&p Global (SPGI) 0.1 $2.2M 5.3k 415.27
Exxon Mobil Corporation (XOM) 0.1 $2.2M 28k 75.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.1M 20k 105.80
NVIDIA Corporation (NVDA) 0.1 $2.1M 8.6k 245.00
Boeing Company (BA) 0.1 $2.1M 11k 200.21
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 39k 51.79
Autodesk (ADSK) 0.1 $2.0M 8.0k 249.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 14k 142.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 66k 30.24
Zai Lab Adr (ZLAB) 0.1 $2.0M 40k 49.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 7.4k 262.60
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.9M 43k 45.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 9.5k 201.25
Carnival Corp Common Stock (CCL) 0.1 $1.9M 96k 19.81
Ares Capital Corporation (ARCC) 0.1 $1.9M 85k 22.10
Verizon Communications (VZ) 0.1 $1.8M 34k 53.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.8M 37k 47.78
Archer Daniels Midland Company (ADM) 0.1 $1.8M 24k 75.01
Truist Financial Corp equities (TFC) 0.1 $1.8M 28k 62.83
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.1 $1.7M 187k 9.21
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.7M 48k 34.74
Home Depot (HD) 0.1 $1.6M 4.5k 366.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 101.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $1.6M 48k 33.17
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $1.6M 46k 34.58
Buckle (BKE) 0.1 $1.6M 42k 37.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.6M 28k 55.30
Caterpillar (CAT) 0.1 $1.5M 7.6k 201.47
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 38k 39.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.5M 11k 131.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 28k 51.45
Hp (HPQ) 0.1 $1.4M 39k 36.74
Amgen (AMGN) 0.1 $1.4M 5.5k 250.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.1 $1.3M 18k 73.13
Walt Disney Company (DIS) 0.1 $1.3M 9.4k 142.95
Procter & Gamble Company (PG) 0.1 $1.3M 8.3k 160.45
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 34k 39.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 21k 63.74
Wal-Mart Stores (WMT) 0.1 $1.3M 9.4k 139.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 8.4k 155.68
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.3M 51k 25.93
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 9.6k 132.02
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $1.3M 39k 32.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 13k 93.29
Norfolk Southern (NSC) 0.1 $1.2M 4.6k 271.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 47k 25.99
Cion Invt Corp (CION) 0.1 $1.2M 97k 12.50
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 9.1k 131.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.3k 279.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 11k 107.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.2M 11k 105.54
Werner Enterprises (WERN) 0.1 $1.1M 26k 44.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 79.97
Ford Motor Company (F) 0.1 $1.1M 54k 20.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 21k 52.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 23k 46.15
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $1.1M 51k 20.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.7k 156.39
Phillips Edison & Co Common Stock (PECO) 0.1 $1.0M 33k 31.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 19k 53.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 9.0k 111.80
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 6.9k 145.51
Deere & Company (DE) 0.1 $996k 2.6k 376.42
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $988k 34k 29.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $974k 7.6k 127.75
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $973k 40k 24.12
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $964k 42k 22.88
Switch Cl A 0.1 $958k 37k 25.63
Merck & Co (MRK) 0.1 $956k 12k 81.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $938k 23k 41.23
Us Bancorp Del Com New (USB) 0.1 $936k 16k 58.52
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $923k 16k 58.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $916k 7.3k 125.82
Bank of America Corporation (BAC) 0.1 $899k 20k 46.12
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.1 $880k 41k 21.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $877k 3.0k 290.78
Ball Corporation (BALL) 0.1 $855k 8.8k 97.06
Paypal Holdings (PYPL) 0.1 $837k 4.7k 176.47
Ishares Tr Select Divid Etf (DVY) 0.1 $829k 6.7k 124.01
American Electric Power Company (AEP) 0.1 $827k 9.1k 91.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $823k 2.0k 413.57
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.1 $821k 33k 25.04
Louisiana-Pacific Corporation (LPX) 0.1 $815k 12k 66.42
Edwards Lifesciences (EW) 0.1 $812k 7.4k 109.18
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $804k 23k 34.80
Abbvie (ABBV) 0.1 $804k 5.9k 136.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $799k 9.7k 82.28
Cincinnati Financial Corporation (CINF) 0.1 $796k 6.8k 117.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $782k 10k 76.09
Honeywell International (HON) 0.1 $777k 3.8k 204.58
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $776k 15k 50.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $776k 13k 59.83
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $773k 24k 32.11
Advanced Drain Sys Inc Del (WMS) 0.1 $758k 6.7k 113.13
FedEx Corporation (FDX) 0.0 $745k 3.0k 245.75
Acushnet Holdings Corp (GOLF) 0.0 $743k 16k 46.71
Ishares Tr Global Reit Etf (REET) 0.0 $743k 26k 28.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $742k 11k 66.34
Starbucks Corporation (SBUX) 0.0 $739k 7.5k 98.38
Ishares Tr National Mun Etf (MUB) 0.0 $736k 6.5k 113.55
Eli Lilly & Co. (LLY) 0.0 $735k 3.0k 245.25
Comcast Corp Cl A (CMCSA) 0.0 $732k 15k 49.51
Duke Energy Corp Com New (DUK) 0.0 $728k 6.9k 105.13
Bristol Myers Squibb (BMY) 0.0 $714k 11k 64.93
Interpublic Group of Companies (IPG) 0.0 $713k 20k 35.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $711k 4.2k 168.91
Southwest Airlines (LUV) 0.0 $694k 16k 44.75
Cisco Systems (CSCO) 0.0 $683k 12k 55.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $680k 18k 38.80
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $672k 9.5k 70.99
UnitedHealth (UNH) 0.0 $665k 1.4k 472.11
At&t (T) 0.0 $661k 26k 25.77
Public Storage (PSA) 0.0 $645k 1.8k 358.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $635k 12k 51.07
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $632k 30k 20.77
Mondelez Intl Cl A (MDLZ) 0.0 $632k 9.4k 67.03
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $617k 15k 41.18
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $616k 7.1k 86.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $601k 12k 49.89
Select Sector Spdr Tr Energy (XLE) 0.0 $594k 9.0k 65.93
Ishares Tr New York Mun Etf (NYF) 0.0 $588k 10k 56.42
Coca-Cola Company (KO) 0.0 $585k 9.8k 59.41
Ishares Tr Broad Usd High (USHY) 0.0 $584k 15k 40.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $578k 15k 37.66
Dow (DOW) 0.0 $573k 9.6k 59.70
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $565k 16k 35.86
Nextera Energy (NEE) 0.0 $561k 7.2k 78.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $559k 2.4k 234.78
ConAgra Foods (CAG) 0.0 $552k 16k 34.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $544k 18k 29.96
BP Sponsored Adr (BP) 0.0 $544k 22k 25.00
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $527k 4.8k 110.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $527k 3.2k 163.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $525k 9.1k 57.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $522k 16k 31.91
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $515k 3.5k 145.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $507k 4.0k 126.50
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $501k 22k 22.49
Ishares Tr Faln Angls Usd (FALN) 0.0 $500k 17k 29.15
General Electric Com New (GE) 0.0 $500k 5.3k 94.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $494k 4.9k 100.69
Lamb Weston Hldgs (LW) 0.0 $489k 7.6k 64.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $480k 8.3k 57.98
Hormel Foods Corporation (HRL) 0.0 $474k 10k 47.52
Inventrust Pptys Corp Com New (IVT) 0.0 $473k 18k 26.97
Proshares Tr Large Cap Cre (CSM) 0.0 $468k 8.8k 53.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $462k 4.4k 105.19
3M Company (MMM) 0.0 $460k 2.8k 165.83
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $460k 34k 13.72
Rockwell Automation (ROK) 0.0 $456k 1.6k 289.16
AutoNation (AN) 0.0 $450k 4.1k 109.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $449k 4.2k 107.36
Comerica Incorporated (CMA) 0.0 $438k 4.7k 92.78
Osi Etf Tr Oshares Us Qualt 0.0 $431k 9.7k 44.44
Thermo Fisher Scientific (TMO) 0.0 $428k 736.00 581.52
Albemarle Corporation (ALB) 0.0 $420k 1.9k 220.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $417k 2.5k 168.21
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $417k 6.0k 69.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $406k 16k 25.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $403k 19k 20.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $403k 4.8k 84.70
Xylem (XYL) 0.0 $403k 3.8k 105.00
General Motors Company (GM) 0.0 $403k 7.6k 52.76
Ishares Tr Modert Alloc Etf (AOM) 0.0 $400k 9.1k 44.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $392k 4.6k 85.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $391k 1.1k 351.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $391k 815.00 479.75
Nike CL B (NKE) 0.0 $388k 2.6k 148.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $387k 2.6k 149.13
Ishares Tr Rus 1000 Etf (IWB) 0.0 $385k 1.5k 249.68
Qualcomm (QCOM) 0.0 $384k 2.2k 175.99
Public Service Enterprise (PEG) 0.0 $378k 5.7k 66.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $378k 3.8k 100.43
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $376k 22k 17.46
Kkr & Co (KKR) 0.0 $366k 5.1k 71.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $363k 3.4k 106.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $360k 3.4k 105.29
International Business Machines (IBM) 0.0 $356k 2.7k 133.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $356k 3.8k 94.18
Markel Corporation (MKL) 0.0 $356k 289.00 1231.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $355k 7.2k 49.64
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $351k 3.3k 106.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $349k 4.3k 81.13
Oracle Corporation (ORCL) 0.0 $349k 4.3k 81.14
Orion Office Reit Inc-w/i (ONL) 0.0 $348k 21k 16.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $348k 5.4k 65.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $339k 3.6k 93.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $336k 4.7k 71.52
Sherwin-Williams Company (SHW) 0.0 $334k 1.2k 286.45
First Tr Morningstar Divid L SHS (FDL) 0.0 $332k 11k 29.85
Servicenow (NOW) 0.0 $332k 567.00 585.54
John Hancock Exchange Traded Multifactor Te 0.0 $331k 3.6k 91.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $328k 1.3k 253.48
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $324k 5.8k 55.82
Prudential Financial (PRU) 0.0 $323k 2.9k 111.73
Paychex (PAYX) 0.0 $315k 2.7k 117.93
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $314k 3.1k 100.03
Ishares Tr Global Finls Etf (IXG) 0.0 $311k 3.8k 81.46
Emerson Electric (EMR) 0.0 $311k 3.4k 92.09
Broadcom (AVGO) 0.0 $309k 530.00 583.33
Block Cl A (SQ) 0.0 $308k 2.5k 122.22
Newmont Mining Corporation (NEM) 0.0 $307k 5.0k 61.07
Bhp Group Sponsored Ads (BHP) 0.0 $302k 4.8k 63.51
Shopify Cl A (SHOP) 0.0 $300k 311.00 964.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $300k 3.8k 78.49
Ishares Silver Tr Ishares (SLV) 0.0 $294k 14k 21.00
ConocoPhillips (COP) 0.0 $294k 3.3k 88.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $290k 2.1k 135.64
Waste Management (WM) 0.0 $287k 1.9k 150.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $283k 3.8k 74.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $282k 8.1k 34.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $278k 6.7k 41.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $277k 1.9k 143.82
Ishares Tr Mbs Etf (MBB) 0.0 $274k 2.7k 101.12
Netflix (NFLX) 0.0 $273k 640.00 426.56
United Parcel Service CL B (UPS) 0.0 $272k 1.4k 201.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $267k 3.3k 81.03
Independence Realty Trust In (IRT) 0.0 $266k 12k 23.00
Dupont De Nemours (DD) 0.0 $266k 3.5k 76.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $264k 2.4k 111.40
Liberty All Star Equity Sh Ben Int (USA) 0.0 $263k 34k 7.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $263k 5.4k 49.13
Oneok (OKE) 0.0 $261k 4.3k 60.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $260k 3.2k 80.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $259k 2.5k 103.35
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $259k 17k 15.36
Zimmer Holdings (ZBH) 0.0 $257k 2.1k 123.08
Philip Morris International (PM) 0.0 $255k 2.5k 102.91
Southern Company (SO) 0.0 $255k 3.7k 69.54
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $253k 4.2k 60.54
salesforce (CRM) 0.0 $249k 1.1k 232.71
Life Storage Inc reit 0.0 $248k 1.8k 135.00
Green Plains Partners Com Rep Ptr In 0.0 $245k 16k 15.21
Fiserv (FI) 0.0 $243k 2.3k 105.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $241k 2.4k 100.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $239k 2.0k 116.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $233k 3.4k 69.14
Yum! Brands (YUM) 0.0 $226k 1.8k 125.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $225k 1.5k 146.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $220k 3.1k 71.17
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $219k 60k 3.65
Advanced Micro Devices (AMD) 0.0 $217k 1.9k 115.15
Penn National Gaming (PENN) 0.0 $216k 4.7k 45.64
Stonemor 0.0 $212k 85k 2.50
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $211k 7.1k 29.52
Rivian Automotive Com Cl A (RIVN) 0.0 $209k 3.2k 65.68
Allstate Corporation (ALL) 0.0 $207k 1.7k 120.63
Fortune Brands (FBIN) 0.0 $207k 2.2k 94.09
Becton, Dickinson and (BDX) 0.0 $207k 813.00 254.61
CSX Corporation (CSX) 0.0 $204k 6.0k 34.24
Goldman Sachs (GS) 0.0 $204k 576.00 354.17
Chargepoint Holdings Com Cl A (CHPT) 0.0 $202k 15k 13.84
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $201k 7.8k 25.76
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $200k 15k 13.75
Agnc Invt Corp Com reit (AGNC) 0.0 $189k 13k 14.91
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $166k 16k 10.21
Mandiant Note 1.625% 6/0 (Principal) 0.0 $145k 145k 1.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $136k 2.5k 55.56
Lumen Technologies (LUMN) 0.0 $131k 11k 12.31
Invesco Mortgage Capital 0.0 $78k 29k 2.67
Apricus Biosciences 0.0 $60k 52k 1.15
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $52k 10k 5.20
Pavmed 0.0 $47k 27k 1.72
Sharecare Com Cl A (SHCR) 0.0 $36k 11k 3.38
T2 Biosystems 0.0 $11k 25k 0.43
Ampio Pharmaceuticals 0.0 $7.0k 14k 0.48
Select Sector Spdr Tr Technology (XLK) 0.0 $0 13k 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 4.7k 0.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $0 109k 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 498k 0.00