Feltz Wealth PLAN

WealthPLAN Partners as of March 31, 2022

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 382 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
Apple (AAPL) 6.6 $95M 603k 157.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $40M 195k 206.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $38M 119k 322.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.4 $35M 1.6M 22.19
Ishares Tr Core Div Grwth (DGRO) 2.2 $31M 611k 50.59
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.0 $30M 1.2M 25.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.7 $24M 475k 51.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $23M 326k 69.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $23M 499k 45.34
Starboard Invt Tr Adaptive Alpha (AGOX) 1.4 $20M 911k 21.80
Johnson & Johnson (JNJ) 1.4 $20M 110k 180.91
Starboard Invt Tr Rh Hedged Multi (AMAX) 1.4 $20M 2.2M 9.05
Realty Income (O) 1.3 $19M 276k 70.00
Abbott Laboratories (ABT) 1.3 $19M 152k 125.00
Nucor Corporation (NUE) 1.2 $18M 115k 154.78
Medtronic SHS (MDT) 1.2 $18M 169k 104.59
Msc Indl Direct Cl A (MSM) 1.2 $18M 214k 82.86
Wp Carey (WPC) 1.2 $17M 214k 80.77
Black Hills Corporation (BKH) 1.2 $17M 232k 73.24
Lowe's Companies (LOW) 1.2 $17M 86k 197.73
Target Corporation (TGT) 1.2 $17M 73k 228.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $16M 320k 50.00
Pepsi (PEP) 1.1 $16M 91k 173.65
C H Robinson Worldwide Com New (CHRW) 1.1 $16M 146k 106.15
Costco Wholesale Corporation (COST) 1.0 $15M 29k 527.78
SYSCO Corporation (SYY) 1.0 $15M 174k 85.48
Alphabet Cap Stk Cl C (GOOG) 1.0 $15M 6.4k 2299.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $14M 538k 26.71
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $14M 132k 108.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $14M 411k 34.21
Genuine Parts Company (GPC) 1.0 $14M 107k 130.05
Amazon (AMZN) 0.9 $14M 5.9k 2333.33
Polaris Industries (PII) 0.9 $14M 143k 94.94
Gra (GGG) 0.9 $14M 217k 62.02
Stanley Black & Decker (SWK) 0.9 $13M 107k 120.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $13M 425k 29.93
Diageo Spon Adr New (DEO) 0.9 $13M 76k 166.67
Casey's General Stores (CASY) 0.9 $13M 62k 200.00
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $12M 84k 148.07
Lockheed Martin Corporation (LMT) 0.9 $12M 28k 433.21
Chevron Corporation (CVX) 0.8 $12M 109k 111.11
Archer Daniels Midland Company (ADM) 0.8 $12M 135k 89.56
Texas Instruments Incorporated (TXN) 0.8 $12M 68k 170.25
Meta Platforms Cl A (META) 0.8 $12M 58k 200.00
Ishares Core Msci Emkt (IEMG) 0.8 $11M 219k 52.29
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.8 $11M 333k 34.06
Cullen/Frost Bankers (CFR) 0.8 $11M 85k 132.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $11M 164k 68.09
Microsoft Corporation (MSFT) 0.8 $11M 41k 269.23
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.7 $11M 317k 33.71
Listed Fd Tr Horizon Kinetics (INFL) 0.7 $11M 344k 30.51
Mastercard Incorporated Cl A (MA) 0.7 $10M 28k 363.36
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.7 $10M 265k 38.97
Air Products & Chemicals (APD) 0.7 $10M 44k 234.06
Advisorshares Tr Q Dynamic Growth (QPX) 0.7 $9.9M 405k 24.42
Constellation Brands Cl A (STZ) 0.7 $9.7M 40k 246.10
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $9.7M 343k 28.17
Verizon Communications (VZ) 0.7 $9.6M 207k 46.45
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $8.9M 198k 44.83
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.6 $8.8M 138k 63.83
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.7M 21k 416.67
Danaher Corporation (DHR) 0.6 $8.4M 33k 251.14
Ishares Tr Intl Div Grwth (IGRO) 0.6 $8.4M 138k 60.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $7.6M 137k 55.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $7.3M 15.00 484000.00
JPMorgan Chase & Co. (JPM) 0.5 $7.0M 49k 142.86
Valmont Industries (VMI) 0.4 $6.4M 26k 243.59
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $6.2M 211k 29.45
Union Pacific Corporation (UNP) 0.4 $6.2M 26k 234.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.0M 80k 75.64
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $5.7M 185k 30.99
Fs Kkr Capital Corp (FSK) 0.4 $5.7M 274k 20.85
Wells Fargo & Company (WFC) 0.4 $5.6M 103k 54.05
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $5.3M 181k 29.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $5.0M 188k 26.69
Astrazeneca Sponsored Adr (AZN) 0.3 $5.0M 75k 66.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.8M 81k 59.39
Intel Corporation (INTC) 0.3 $4.8M 110k 43.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.7M 97k 48.45
Pfizer (PFE) 0.3 $4.4M 88k 50.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $4.1M 41k 99.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.0M 13k 313.25
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.7M 43k 87.72
Roper Industries (ROP) 0.3 $3.7M 7.9k 469.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $3.7M 81k 45.45
Tesla Motors (TSLA) 0.3 $3.7M 4.2k 866.67
Aim Etf Products Trust Allianzim Us Lrg (SIXO) 0.2 $3.5M 142k 24.93
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $3.4M 63k 54.77
Select Sector Spdr Tr Financial (XLF) 0.2 $3.4M 99k 34.51
Sharecare Com Cl A (SHCR) 0.2 $3.4M 1.2M 2.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 1.5k 2281.95
Visa Com Cl A (V) 0.2 $3.4M 16k 213.11
S&p Global (SPGI) 0.2 $3.4M 8.9k 376.51
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $3.4M 129k 25.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.4M 79k 42.72
New Age Alpha Tr Avdr Us Lrgcp Es 0.2 $3.3M 127k 26.32
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $3.2M 94k 34.51
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $3.2M 96k 33.33
Sonos (SONO) 0.2 $3.0M 133k 22.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.0M 33k 92.01
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 7.5k 395.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 15k 195.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.9M 45k 64.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 7.0k 411.26
McDonald's Corporation (MCD) 0.2 $2.9M 12k 247.79
Spotify Technology S A SHS (SPOT) 0.2 $2.8M 28k 101.66
Altria (MO) 0.2 $2.7M 50k 53.33
NVR (NVR) 0.2 $2.5M 564.00 4375.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.5M 70k 34.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.4M 11k 222.22
Intuitive Surgical Com New (ISRG) 0.2 $2.4M 9.9k 239.31
Exxon Mobil Corporation (XOM) 0.2 $2.3M 27k 85.19
Cion Invt Corp (CION) 0.2 $2.3M 202k 11.20
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.2M 59k 37.81
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 22k 101.79
PNC Financial Services (PNC) 0.2 $2.2M 13k 166.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.2M 18k 119.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $2.1M 20k 106.64
Ishares Tr Core Total Usd (IUSB) 0.1 $1.9M 41k 47.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 40k 46.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 7.4k 249.29
Autodesk (ADSK) 0.1 $1.8M 9.7k 189.32
Carnival Corp Common Stock (CCL) 0.1 $1.8M 106k 17.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.8M 20k 92.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.8M 43k 40.79
Ares Capital Corporation (ARCC) 0.1 $1.7M 85k 20.27
Home Depot (HD) 0.1 $1.6M 4.1k 400.00
NVIDIA Corporation (NVDA) 0.1 $1.6M 8.8k 185.83
Caterpillar (CAT) 0.1 $1.6M 7.7k 210.62
Automatic Data Processing (ADP) 0.1 $1.6M 7.3k 218.10
Zai Lab Adr (ZLAB) 0.1 $1.6M 40k 39.96
First Tr Value Line Divid In SHS (FVD) 0.1 $1.5M 39k 39.55
Phillips Edison & Co Common Stock (PECO) 0.1 $1.5M 45k 33.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 35k 43.04
Hp (HPQ) 0.1 $1.5M 41k 36.63
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.5M 44k 33.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.8k 184.97
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $1.4M 43k 33.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.4M 59k 24.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.4M 29k 48.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 14k 99.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 9.1k 147.47
Boeing Company (BA) 0.1 $1.3M 9.0k 148.88
Amgen (AMGN) 0.1 $1.3M 5.5k 240.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 26k 50.97
Buckle (BKE) 0.1 $1.3M 41k 32.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 22k 61.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 28k 46.59
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.3M 55k 23.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $1.3M 42k 30.38
Brightspire Capital Com Cl A (BRSP) 0.1 $1.3M 148k 8.50
Procter & Gamble Company (PG) 0.1 $1.2M 7.6k 161.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 20k 59.13
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $1.2M 39k 30.57
Truist Financial Corp equities (TFC) 0.1 $1.2M 25k 47.99
Wal-Mart Stores (WMT) 0.1 $1.2M 8.1k 142.86
Norfolk Southern (NSC) 0.1 $1.1M 4.5k 257.79
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.1 $1.1M 54k 21.13
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.1M 16k 69.63
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.1 $1.1M 50k 22.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 23k 49.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 26k 43.09
Aspen Technology 0.1 $1.1M 6.8k 158.58
Deere & Company (DE) 0.1 $1.0M 2.8k 377.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 4.3k 243.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 23k 43.81
Werner Enterprises (WERN) 0.1 $1.0M 26k 39.63
Merck & Co (MRK) 0.1 $1.0M 12k 88.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.0M 10k 97.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 8.9k 112.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $998k 20k 50.23
Vanguard Index Fds Value Etf (VTV) 0.1 $989k 7.0k 140.72
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $976k 16k 62.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $969k 13k 77.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $968k 9.4k 102.88
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $959k 34k 28.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $958k 19k 50.89
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $948k 40k 23.47
Eli Lilly & Co. (LLY) 0.1 $941k 3.2k 292.05
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $933k 45k 20.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $927k 6.2k 148.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $903k 23k 39.69
Abbvie (ABBV) 0.1 $889k 6.1k 146.90
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $867k 29k 30.16
American Electric Power Company (AEP) 0.1 $853k 8.6k 99.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $848k 10k 81.62
Cincinnati Financial Corporation (CINF) 0.1 $831k 6.8k 122.62
Louisiana-Pacific Corporation (LPX) 0.1 $828k 13k 64.49
Select Sector Spdr Tr Energy (XLE) 0.1 $827k 11k 75.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $823k 2.2k 378.74
Ishares Tr Select Divid Etf (DVY) 0.1 $810k 6.7k 120.00
Us Bancorp Del Com New (USB) 0.1 $787k 16k 48.24
Honeywell International (HON) 0.1 $787k 3.9k 200.00
Edwards Lifesciences (EW) 0.1 $787k 7.4k 105.82
Duke Energy Corp Com New (DUK) 0.1 $783k 7.1k 110.13
Ford Motor Company (F) 0.1 $780k 55k 14.16
UnitedHealth (UNH) 0.1 $762k 1.5k 505.81
Bristol Myers Squibb (BMY) 0.1 $760k 10k 75.27
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $751k 25k 29.80
Independence Realty Trust In (IRT) 0.1 $740k 27k 27.27
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.1 $735k 32k 23.05
Walt Disney Company (DIS) 0.1 $734k 6.6k 111.60
Block Cl A (SQ) 0.1 $730k 7.3k 99.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $725k 2.9k 250.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $714k 10k 69.09
Ishares Tr Global Reit Etf (REET) 0.0 $713k 26k 27.70
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $692k 22k 30.84
Ball Corporation (BALL) 0.0 $691k 8.5k 81.21
Advanced Drain Sys Inc Del (WMS) 0.0 $686k 6.7k 102.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $678k 9.2k 73.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $673k 34k 20.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $673k 35k 19.36
Bank of America Corporation (BAC) 0.0 $673k 20k 33.33
Public Storage (PSA) 0.0 $669k 1.8k 371.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $661k 4.1k 160.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $656k 11k 57.82
Interpublic Group of Companies (IPG) 0.0 $655k 20k 32.64
Coca-Cola Company (KO) 0.0 $654k 9.9k 66.01
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $637k 18k 35.93
Aim Etf Products Trust Allianzim U S La (SIXJ) 0.0 $635k 27k 23.58
Dow (DOW) 0.0 $626k 9.4k 66.52
Acushnet Holdings Corp (GOLF) 0.0 $625k 15k 40.72
FedEx Corporation (FDX) 0.0 $611k 2.9k 212.12
Mondelez Intl Cl A (MDLZ) 0.0 $605k 9.4k 64.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $605k 12k 50.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $599k 13k 47.96
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $598k 17k 35.85
Comcast Corp Cl A (CMCSA) 0.0 $596k 15k 40.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $585k 12k 47.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $576k 17k 33.98
Proshares Tr Large Cap Cre (CSM) 0.0 $573k 12k 49.53
International Business Machines (IBM) 0.0 $563k 4.3k 132.19
Switch Cl A 0.0 $558k 19k 29.88
ConAgra Foods (CAG) 0.0 $552k 16k 34.91
Starbucks Corporation (SBUX) 0.0 $551k 7.4k 74.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $550k 7.0k 78.12
At&t (T) 0.0 $550k 29k 18.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $540k 2.5k 218.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $535k 10k 52.18
Hormel Foods Corporation (HRL) 0.0 $522k 10k 52.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $522k 5.7k 90.92
Lamb Weston Hldgs (LW) 0.0 $513k 7.8k 66.05
Nextera Energy (NEE) 0.0 $506k 7.1k 70.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $503k 3.2k 156.45
AutoNation (AN) 0.0 $502k 4.3k 115.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $496k 4.8k 103.59
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $492k 22k 22.03
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $488k 16k 30.94
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $487k 4.8k 101.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $487k 19k 26.30
Southwest Airlines (LUV) 0.0 $481k 10k 46.76
BP Sponsored Adr (BP) 0.0 $480k 19k 25.00
Paypal Holdings (PYPL) 0.0 $477k 5.4k 88.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $473k 4.9k 97.07
Ishares Tr Broad Usd High (USHY) 0.0 $471k 13k 37.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $462k 2.6k 176.88
Ishares Tr New York Mun Etf (NYF) 0.0 $459k 8.7k 52.86
Inventrust Pptys Corp Com New (IVT) 0.0 $456k 15k 30.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $453k 4.9k 91.79
Zoom Video Communications In Cl A (ZM) 0.0 $452k 4.5k 99.52
Barings Bdc (BBDC) 0.0 $447k 44k 10.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $447k 3.7k 121.17
Raytheon Technologies Corp 0.0 $439k 3.1k 142.86
General Electric Com New (GE) 0.0 $438k 4.8k 90.91
Thermo Fisher Scientific (TMO) 0.0 $437k 790.00 553.16
Ishares Tr Faln Angls Usd (FALN) 0.0 $437k 17k 26.32
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $432k 15k 28.97
Ishares Tr National Mun Etf (MUB) 0.0 $430k 4.0k 106.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $426k 8.2k 52.02
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $423k 34k 12.56
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $420k 10k 41.54
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $415k 3.4k 123.73
Ishares Tr Modert Alloc Etf (AOM) 0.0 $411k 10k 40.53
Osi Etf Tr Oshares Us Qualt 0.0 $408k 9.7k 42.06
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $404k 16k 24.92
Markel Corporation (MKL) 0.0 $391k 289.00 1352.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $382k 7.7k 49.62
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $380k 5.9k 63.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $379k 3.8k 100.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $377k 4.2k 89.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $374k 4.8k 78.55
Rockwell Automation (ROK) 0.0 $372k 1.5k 252.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $372k 815.00 456.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $371k 5.0k 74.63
Newmont Mining Corporation (NEM) 0.0 $371k 5.1k 72.80
Comerica Incorporated (CMA) 0.0 $371k 4.5k 81.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $368k 4.7k 78.58
Cisco Systems (CSCO) 0.0 $367k 7.5k 49.01
Coinbase Global Com Cl A (COIN) 0.0 $362k 3.2k 112.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $361k 3.0k 120.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $358k 4.8k 74.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $354k 5.5k 64.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $351k 1.5k 227.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $346k 3.8k 91.68
Nike CL B (NKE) 0.0 $343k 2.7k 124.86
Qualcomm (QCOM) 0.0 $341k 2.4k 139.58
First Tr Morningstar Divid L SHS (FDL) 0.0 $336k 11k 29.85
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $328k 23k 14.62
Public Service Enterprise (PEG) 0.0 $326k 4.7k 69.55
General Motors Company (GM) 0.0 $326k 8.6k 37.92
Uipath Cl A (PATH) 0.0 $325k 18k 17.81
Albemarle Corporation (ALB) 0.0 $321k 1.7k 192.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $319k 3.2k 98.70
Bhp Group Sponsored Ads (BHP) 0.0 $318k 4.8k 66.88
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $314k 3.1k 100.03
Ishares Tr Core Msci Intl (IDEV) 0.0 $313k 5.3k 59.37
3M Company (MMM) 0.0 $310k 2.1k 144.25
Xylem (XYL) 0.0 $309k 3.8k 80.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $307k 2.7k 112.58
Emerson Electric (EMR) 0.0 $306k 3.4k 90.11
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $300k 17k 18.10
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $299k 5.8k 51.52
Dupont De Nemours (DD) 0.0 $295k 3.7k 80.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $290k 2.8k 103.57
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $290k 6.7k 43.61
Sherwin-Williams Company (SHW) 0.0 $289k 1.1k 274.71
United Parcel Service CL B (UPS) 0.0 $289k 1.6k 178.76
Broadcom (AVGO) 0.0 $288k 522.00 551.28
John Hancock Exchange Traded Multifactor Te 0.0 $286k 3.6k 79.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $286k 4.4k 64.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $283k 2.3k 123.96
Oracle Corporation (ORCL) 0.0 $281k 3.8k 73.50
Prudential Financial (PRU) 0.0 $276k 2.5k 108.58
Valley National Ban (VLY) 0.0 $275k 23k 11.98
Paychex (PAYX) 0.0 $274k 2.2k 126.85
Ishares Silver Tr Ishares (SLV) 0.0 $272k 13k 21.00
Servicenow (NOW) 0.0 $271k 567.00 477.95
Waste Management (WM) 0.0 $270k 1.6k 164.33
Kkr & Co (KKR) 0.0 $268k 5.3k 51.03
Ishares Tr Mbs Etf (MBB) 0.0 $267k 2.7k 98.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $265k 2.8k 96.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $264k 3.4k 78.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $264k 3.7k 71.95
Teladoc (TDOC) 0.0 $262k 7.8k 33.72
Fiserv (FI) 0.0 $260k 2.7k 98.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $260k 2.9k 89.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $253k 1.8k 142.06
Zimmer Holdings (ZBH) 0.0 $252k 2.1k 120.52
Oneok (OKE) 0.0 $248k 3.9k 63.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $247k 8.1k 30.58
ConocoPhillips (COP) 0.0 $246k 3.4k 71.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $245k 6.7k 36.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $244k 3.2k 76.80
Life Storage Inc reit 0.0 $243k 1.8k 132.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $243k 3.4k 71.22
Southern Company (SO) 0.0 $240k 3.3k 73.53
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $240k 17k 14.23
Green Plains Partners Com Rep Ptr In 0.0 $240k 17k 14.45
Netflix (NFLX) 0.0 $239k 1.3k 190.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $233k 5.4k 43.41
salesforce (CRM) 0.0 $231k 1.3k 176.20
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $230k 9.7k 23.70
Ishares Tr Us Divid Bybck (DIVB) 0.0 $229k 5.9k 39.07
Philip Morris International (PM) 0.0 $229k 2.3k 100.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $229k 1.9k 123.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $227k 3.1k 73.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $218k 9.2k 23.66
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $217k 60k 3.61
Chargepoint Holdings Com Cl A (CHPT) 0.0 $216k 17k 12.97
Allstate Corporation (ALL) 0.0 $215k 1.7k 126.32
Yum! Brands (YUM) 0.0 $211k 1.8k 116.83
Ishares Tr Conv Bd Etf (ICVT) 0.0 $206k 2.7k 76.95
CSX Corporation (CSX) 0.0 $205k 6.0k 34.41
Discovery Com Ser C 0.0 $187k 10k 18.28
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $164k 13k 12.32
Liberty All Star Equity Sh Ben Int (USA) 0.0 $148k 21k 7.03
Mandiant Note 1.625% 6/0 (Principal) 0.0 $144k 145k 0.99
Agnc Invt Corp Com reit (AGNC) 0.0 $139k 13k 10.96
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $127k 13k 9.48
Lumen Technologies (LUMN) 0.0 $105k 11k 10.04
Ringcentral Note 3/0 (Principal) 0.0 $46k 55k 0.84
Stonemor 0.0 $37k 16k 2.35
Pavmed 0.0 $36k 29k 1.26
Apricus Biosciences 0.0 $33k 53k 0.62
T2 Biosystems 0.0 $9.0k 25k 0.36
Ampio Pharmaceuticals 0.0 $3.0k 14k 0.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $0 2.7k 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 3.6k 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 4.9k 0.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $0 29k 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 184k 0.00
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $0 64k 0.00