Feltz Wealth PLAN

WealthPLAN Partners as of Dec. 31, 2022

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 395 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 $95M 623k 153.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $41M 132k 310.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $36M 174k 207.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $27M 536k 50.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.8 $26M 1.1M 23.45
Ishares Tr Core Div Grwth (DGRO) 1.8 $25M 488k 51.58
Wp Carey (WPC) 1.6 $23M 277k 83.79
Nucor Corporation (NUE) 1.6 $23M 135k 171.26
Pepsi (PEP) 1.6 $23M 130k 175.77
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.6 $23M 963k 23.72
Realty Income (O) 1.4 $20M 310k 65.71
Johnson & Johnson (JNJ) 1.4 $20M 125k 162.04
Chevron Corporation (CVX) 1.4 $20M 117k 172.33
Msc Indl Direct Cl A (MSM) 1.4 $20M 233k 85.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.4 $20M 389k 50.46
Archer Daniels Midland Company (ADM) 1.4 $19M 237k 81.78
Genuine Parts Company (GPC) 1.4 $19M 110k 176.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $19M 256k 73.80
Black Hills Corporation (BKH) 1.3 $19M 296k 63.38
Abbott Laboratories (ABT) 1.3 $18M 169k 107.24
Abbvie (ABBV) 1.3 $18M 118k 152.59
Gra (GGG) 1.2 $18M 244k 71.89
Target Corporation (TGT) 1.2 $18M 102k 171.17
C H Robinson Worldwide Com New (CHRW) 1.2 $18M 167k 104.97
SYSCO Corporation (SYY) 1.1 $16M 209k 77.78
Diageo Spon Adr New (DEO) 1.1 $16M 93k 174.25
Pimco Etf Tr Muni Income Opp (MINO) 1.1 $16M 356k 44.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $16M 449k 35.08
Casey's General Stores (CASY) 1.1 $16M 71k 220.30
Ishares Tr Intl Div Grwth (IGRO) 1.1 $16M 252k 61.50
Cullen/Frost Bankers (CFR) 1.1 $15M 118k 130.63
Starboard Invt Tr Rh Hedged Multi (AMAX) 1.1 $15M 1.9M 7.95
Air Products & Chemicals (APD) 1.0 $15M 53k 281.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $15M 277k 53.83
Texas Instruments Incorporated (TXN) 1.0 $15M 82k 176.34
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $15M 647k 22.36
Verizon Communications (VZ) 1.0 $14M 345k 40.33
Costco Wholesale Corporation (COST) 0.9 $14M 27k 503.22
Ishares Core Msci Emkt (IEMG) 0.9 $14M 272k 49.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $14M 530k 25.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $14M 534k 25.22
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $13M 83k 156.45
Alphabet Cap Stk Cl C (GOOG) 0.9 $13M 134k 94.95
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 28k 414.58
Lockheed Martin Corporation (LMT) 0.8 $12M 24k 481.58
Amazon (AMZN) 0.8 $12M 115k 99.70
Lincoln Electric Holdings (LECO) 0.8 $11M 65k 174.31
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.8 $11M 267k 42.09
Microsoft Corporation (MSFT) 0.8 $11M 40k 272.16
Mastercard Incorporated Cl A (MA) 0.6 $9.3M 25k 369.95
UMB Financial Corporation (UMBF) 0.6 $9.2M 101k 91.19
Innovator Etfs Tr International Dv (IOCT) 0.6 $8.7M 349k 25.04
Valmont Industries (VMI) 0.6 $8.5M 26k 323.59
Constellation Brands Cl A (STZ) 0.6 $8.3M 37k 225.75
Danaher Corporation (DHR) 0.5 $7.4M 29k 256.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $7.1M 129k 54.95
Proshares Tr S&p Tech Dividen (TDV) 0.5 $7.1M 115k 61.39
JPMorgan Chase & Co. (JPM) 0.5 $7.1M 49k 143.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.6M 85k 77.14
Meta Platforms Cl A (META) 0.4 $6.2M 35k 179.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.1M 13.00 472500.00
Astrazeneca Sponsored Adr (AZN) 0.4 $6.0M 86k 70.34
Union Pacific Corporation (UNP) 0.4 $5.7M 28k 204.03
Microchip Technology (MCHP) 0.4 $5.7M 67k 84.88
Vaneck Etf Trust Inflation Alloca (RAAX) 0.4 $5.7M 222k 25.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.5M 114k 48.54
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.4 $5.5M 114k 48.62
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.4 $5.5M 173k 31.61
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.4 $5.5M 163k 33.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $5.3M 162k 33.08
Fs Kkr Capital Corp (FSK) 0.4 $5.3M 269k 19.66
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.4 $5.1M 91k 56.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $5.0M 91k 54.71
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.3 $5.0M 155k 32.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.4M 75k 59.55
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $4.4M 210k 21.10
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $4.3M 150k 29.09
Cion Invt Corp (CION) 0.3 $4.3M 394k 10.98
Lowe's Companies (LOW) 0.3 $4.1M 19k 213.76
Tesla Motors (TSLA) 0.3 $3.8M 18k 209.25
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.8M 19k 203.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.7M 37k 99.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.7M 88k 42.01
Pfizer (PFE) 0.3 $3.6M 83k 43.72
Hershey Company (HSY) 0.2 $3.5M 15k 238.90
Select Sector Spdr Tr Financial (XLF) 0.2 $3.5M 96k 36.71
Visa Com Cl A (V) 0.2 $3.5M 15k 229.39
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $3.5M 80k 43.41
Matthews Asia Fds China Active Etf (MCH) 0.2 $3.2M 124k 26.21
Exxon Mobil Corporation (XOM) 0.2 $3.2M 28k 116.42
Aim Etf Products Trust Allianzim Us Lrg (SIXO) 0.2 $3.2M 126k 25.70
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $3.2M 85k 38.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.2M 51k 63.15
Intel Corporation (INTC) 0.2 $3.2M 111k 28.64
S&p Global (SPGI) 0.2 $3.1M 8.5k 364.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 33k 94.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 10k 306.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.0M 73k 41.83
Sharecare Com Cl A (SHCR) 0.2 $3.0M 1.2M 2.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.8M 95k 29.64
Blackstone Group Inc Com Cl A (BX) 0.2 $2.8M 29k 96.77
Roper Industries (ROP) 0.2 $2.8M 6.6k 426.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.7M 59k 46.32
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 7.1k 377.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.6M 61k 42.32
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.5k 571.43
Medtronic SHS (MDT) 0.2 $2.5M 30k 83.40
Buckle (BKE) 0.2 $2.5M 57k 43.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 16k 152.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $2.4M 137k 17.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 5.6k 412.64
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.3M 59k 38.82
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $2.3M 94k 24.40
McDonald's Corporation (MCD) 0.2 $2.2M 8.2k 266.61
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.2 $2.2M 96k 22.42
Fmc Corp Com New (FMC) 0.1 $2.1M 17k 128.64
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 91.70
PNC Financial Services (PNC) 0.1 $2.0M 13k 161.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 9.0k 226.10
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.1 $2.0M 101k 19.68
Boeing Company (BA) 0.1 $1.9M 8.8k 218.45
Caterpillar (CAT) 0.1 $1.9M 7.8k 244.36
AMN Healthcare Services (AMN) 0.1 $1.9M 20k 94.06
Autodesk (ADSK) 0.1 $1.9M 8.3k 228.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 18k 104.02
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.9M 71k 26.41
NVIDIA Corporation (NVDA) 0.1 $1.9M 8.2k 229.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.9M 11k 172.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.9M 385k 4.83
Altria (MO) 0.1 $1.8M 38k 47.41
Stanley Black & Decker (SWK) 0.1 $1.8M 20k 89.16
Ishares Tr Core Total Usd (IUSB) 0.1 $1.8M 39k 45.59
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.8M 46k 37.99
Wells Fargo & Company (WFC) 0.1 $1.7M 36k 48.51
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 34k 49.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 32k 48.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 12k 132.80
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 39k 39.10
Cheniere Energy Com New (LNG) 0.1 $1.5M 10k 148.79
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $1.5M 52k 29.10
Zai Lab Adr (ZLAB) 0.1 $1.5M 39k 37.99
Deere & Company (DE) 0.1 $1.4M 3.5k 409.35
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 35k 40.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 23k 63.10
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $1.4M 44k 32.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 16k 91.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.4M 28k 51.10
Wal-Mart Stores (WMT) 0.1 $1.4M 9.7k 144.88
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.4M 65k 21.37
Automatic Data Processing (ADP) 0.1 $1.4M 6.1k 224.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.1k 266.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 9.2k 148.95
Brightspire Capital Com Cl A (BRSP) 0.1 $1.4M 182k 7.44
Amgen (AMGN) 0.1 $1.3M 5.6k 241.04
Merck & Co (MRK) 0.1 $1.3M 12k 108.78
Werner Enterprises (WERN) 0.1 $1.3M 28k 47.18
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 94.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 15k 87.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.3M 25k 52.30
Eli Lilly & Co. (LLY) 0.1 $1.3M 3.7k 347.54
Gabelli Dividend & Income Trust (GDV) 0.1 $1.3M 57k 22.11
Home Depot (HD) 0.1 $1.2M 3.9k 318.43
Ares Capital Corporation (ARCC) 0.1 $1.2M 63k 19.61
Bluelinx Hldgs Com New (BXC) 0.1 $1.2M 13k 89.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.6k 152.23
Netflix (NFLX) 0.1 $1.1M 3.2k 359.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 7.7k 144.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.1M 9.7k 111.84
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.1M 38k 28.75
AutoNation (AN) 0.1 $1.1M 7.6k 140.07
Norfolk Southern (NSC) 0.1 $1.0M 4.4k 235.28
Starbucks Corporation (SBUX) 0.1 $1.0M 9.6k 107.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 22k 46.82
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $1.0M 33k 30.51
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.0M 11k 92.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $997k 11k 92.91
Main Street Capital Corporation (MAIN) 0.1 $965k 24k 39.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $941k 13k 72.72
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.1 $935k 37k 25.52
Bank of America Corporation (BAC) 0.1 $924k 26k 35.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $915k 73k 12.48
Procter & Gamble Company (PG) 0.1 $905k 6.5k 139.22
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 $865k 12k 75.01
Cincinnati Financial Corporation (CINF) 0.1 $849k 6.8k 125.79
Ishares Tr Select Divid Etf (DVY) 0.1 $838k 6.7k 125.16
At&t (T) 0.1 $827k 43k 19.15
American Electric Power Company (AEP) 0.1 $816k 9.0k 90.48
Duke Energy Corp Com New (DUK) 0.1 $816k 8.2k 99.47
Truist Financial Corp equities (TFC) 0.1 $814k 17k 48.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $813k 3.4k 239.24
Us Bancorp Del Com New (USB) 0.1 $809k 17k 49.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $804k 8.2k 98.37
BP Sponsored Adr (BP) 0.1 $801k 20k 41.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $796k 18k 45.07
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $788k 9.2k 86.05
UnitedHealth (UNH) 0.1 $785k 1.6k 492.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $776k 27k 28.57
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $774k 22k 35.30
Acushnet Holdings Corp (GOLF) 0.1 $774k 16k 49.76
Select Sector Spdr Tr Energy (XLE) 0.1 $756k 8.4k 90.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $755k 23k 33.17
Lamb Weston Hldgs (LW) 0.1 $751k 7.6k 99.27
Interpublic Group of Companies (IPG) 0.1 $749k 20k 37.58
Bristol Myers Squibb (BMY) 0.1 $740k 10k 72.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $715k 14k 50.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $714k 31k 22.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $712k 6.4k 111.87
Innovator Etfs Tr Double Stackr 9 0.0 $708k 27k 26.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $703k 8.2k 86.15
Honeywell International (HON) 0.0 $688k 3.4k 201.00
Ball Corporation (BALL) 0.0 $688k 12k 56.93
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $679k 21k 32.34
Coca-Cola Company (KO) 0.0 $672k 11k 59.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $664k 4.0k 164.12
Ishares Tr Global Reit Etf (REET) 0.0 $662k 27k 24.58
Dow (DOW) 0.0 $658k 11k 59.76
FedEx Corporation (FDX) 0.0 $656k 3.1k 212.67
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $651k 19k 33.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $647k 7.4k 87.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $638k 21k 30.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $636k 7.4k 85.56
Mondelez Intl Cl A (MDLZ) 0.0 $625k 9.5k 65.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $620k 11k 54.17
Walt Disney Company (DIS) 0.0 $620k 5.8k 107.67
Ford Motor Company (F) 0.0 $617k 48k 12.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $616k 6.6k 93.28
International Business Machines (IBM) 0.0 $613k 4.5k 136.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $610k 15k 41.96
Comcast Corp Cl A (CMCSA) 0.0 $607k 16k 39.06
Nextera Energy (NEE) 0.0 $603k 7.9k 76.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $602k 18k 34.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $599k 6.0k 99.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $597k 12k 50.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $589k 7.8k 75.61
Polaris Industries (PII) 0.0 $586k 5.0k 117.56
Block Cl A (SQ) 0.0 $581k 7.4k 78.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $573k 1.5k 379.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $564k 5.4k 105.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $560k 22k 25.11
Edwards Lifesciences (EW) 0.0 $552k 7.2k 76.59
ConAgra Foods (CAG) 0.0 $552k 15k 36.06
Public Storage (PSA) 0.0 $542k 1.8k 300.88
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $528k 24k 22.02
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $527k 20k 26.96
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $525k 5.7k 92.00
Intuitive Surgical Com New (ISRG) 0.0 $524k 2.2k 241.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $523k 17k 31.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $513k 3.2k 159.56
Proshares Tr Large Cap Cre (CSM) 0.0 $511k 10k 49.30
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $509k 8.0k 63.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $506k 4.7k 107.88
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $501k 38k 13.29
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.0 $495k 19k 25.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $488k 4.7k 104.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $485k 2.0k 238.08
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $484k 10k 47.06
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $481k 4.8k 100.34
Select Sector Spdr Tr Technology (XLK) 0.0 $481k 3.4k 143.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $478k 10k 46.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $477k 2.1k 222.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $476k 3.3k 144.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $476k 5.2k 92.01
Advanced Drain Sys Inc Del (WMS) 0.0 $466k 5.0k 93.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $465k 7.4k 63.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $464k 4.1k 113.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $450k 5.5k 81.09
Cisco Systems (CSCO) 0.0 $447k 9.4k 47.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $441k 4.1k 107.51
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $440k 16k 27.70
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.0 $436k 31k 14.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $434k 5.7k 76.33
Rockwell Automation (ROK) 0.0 $432k 1.5k 293.17
Hormel Foods Corporation (HRL) 0.0 $421k 9.4k 44.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $420k 862.00 487.35
General Motors Company (GM) 0.0 $412k 9.7k 42.43
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $409k 14k 29.08
Xylem (XYL) 0.0 $407k 3.8k 107.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $403k 7.9k 50.87
Qualcomm (QCOM) 0.0 $396k 3.0k 132.35
Raytheon Technologies Corp (RTX) 0.0 $395k 3.9k 101.33
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $392k 16k 24.99
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $390k 15k 25.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $385k 17k 22.93
Zoom Video Communications In Cl A (ZM) 0.0 $379k 4.9k 77.90
Markel Corporation (MKL) 0.0 $371k 275.00 1347.86
ConocoPhillips (COP) 0.0 $370k 3.3k 113.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $366k 1.9k 192.47
United Parcel Service CL B (UPS) 0.0 $361k 1.9k 186.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $361k 4.8k 74.99
Chargepoint Holdings Com Cl A (CHPT) 0.0 $361k 30k 12.16
Albemarle Corporation (ALB) 0.0 $353k 1.3k 270.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $351k 1.5k 227.91
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $346k 13k 26.21
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.0 $343k 15k 22.28
Paypal Holdings (PYPL) 0.0 $332k 4.3k 77.26
TJX Companies (TJX) 0.0 $331k 4.1k 80.73
Bhp Group Sponsored Ads (BHP) 0.0 $331k 4.9k 67.16
Ishares Tr Conv Bd Etf (ICVT) 0.0 $329k 4.4k 74.36
Carnival Corp Common Stock (CCL) 0.0 $329k 28k 11.88
Nike CL B (NKE) 0.0 $329k 2.6k 126.21
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $325k 10k 32.24
Aim Etf Products Trust Allianzim U S La (SIXJ) 0.0 $320k 14k 23.56
Southwest Airlines (LUV) 0.0 $318k 9.0k 35.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $317k 7.6k 41.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $315k 1.3k 243.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $313k 4.3k 72.82
Waste Management (WM) 0.0 $311k 2.1k 151.36
Tyson Foods Cl A (TSN) 0.0 $310k 5.1k 60.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $305k 5.4k 57.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $304k 4.0k 75.37
Paychex (PAYX) 0.0 $303k 2.7k 113.92
Public Service Enterprise (PEG) 0.0 $299k 4.9k 61.16
Fiserv (FI) 0.0 $299k 2.6k 116.01
Spotify Technology S A SHS (SPOT) 0.0 $297k 2.4k 126.10
Valero Energy Corporation (VLO) 0.0 $294k 2.1k 139.69
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $294k 12k 24.09
Ishares Tr National Mun Etf (MUB) 0.0 $292k 2.7k 107.16
Broadcom (AVGO) 0.0 $290k 481.00 602.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $288k 3.7k 77.70
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.0 $285k 8.9k 31.88
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $285k 5.3k 53.74
Emerson Electric (EMR) 0.0 $284k 3.3k 85.99
Southern Company (SO) 0.0 $284k 4.3k 66.65
Valley National Ban (VLY) 0.0 $283k 23k 12.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $283k 8.8k 32.32
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $280k 9.6k 29.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $279k 3.7k 74.91
Zimmer Holdings (ZBH) 0.0 $278k 2.2k 126.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $273k 2.5k 110.53
Sonos (SONO) 0.0 $272k 13k 21.17
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $269k 8.4k 31.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $265k 2.5k 104.34
Philip Morris International (PM) 0.0 $256k 2.5k 101.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $252k 7.2k 34.82
Servicenow (NOW) 0.0 $251k 544.00 461.35
NVR (NVR) 0.0 $251k 49.00 5119.92
3M Company (MMM) 0.0 $249k 2.2k 114.20
General Electric Com New (GE) 0.0 $248k 3.0k 83.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $246k 5.3k 46.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $246k 2.9k 83.66
Green Plains Partners Com Rep Ptr In 0.0 $246k 19k 13.06
CVS Caremark Corporation (CVS) 0.0 $243k 2.7k 88.52
Comerica Incorporated (CMA) 0.0 $243k 3.2k 75.84
Ishares Tr Core Divid Etf (DIVB) 0.0 $238k 6.1k 39.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $234k 1.9k 123.98
Ishares Tr Us Infrastruc (IFRA) 0.0 $231k 6.0k 38.78
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $231k 10k 23.19
Ishares Silver Tr Ishares (SLV) 0.0 $231k 12k 20.12
Allstate Corporation (ALL) 0.0 $230k 1.7k 135.02
Phillips Edison & Co Common Stock (PECO) 0.0 $230k 6.7k 34.25
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $230k 7.5k 30.75
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $229k 7.7k 29.67
Newmont Mining Corporation (NEM) 0.0 $228k 4.8k 47.01
Life Storage Inc reit 0.0 $227k 1.8k 123.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $225k 4.5k 50.51
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $224k 2.6k 86.52
Ishares Tr Modert Alloc Etf (AOM) 0.0 $224k 5.6k 39.64
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $224k 13k 17.62
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $224k 11k 19.60
Principal Financial (PFG) 0.0 $223k 2.4k 91.97
Ishares Tr Core Msci Intl (IDEV) 0.0 $219k 3.6k 60.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $216k 5.2k 41.32
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $215k 6.8k 31.43
Agnc Invt Corp Com reit (AGNC) 0.0 $213k 19k 11.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $211k 1.5k 144.57
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $209k 8.5k 24.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k 3.1k 67.83
Occidental Petroleum Corporation (OXY) 0.0 $208k 3.1k 66.34
Prudential Financial (PRU) 0.0 $207k 2.0k 103.27
Eaton Corp SHS (ETN) 0.0 $207k 1.2k 172.97
Hp (HPQ) 0.0 $203k 6.7k 30.40
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $203k 7.2k 28.23
Oaktree Specialty Lending Corp 0.0 $202k 10k 20.18
Dupont De Nemours (DD) 0.0 $200k 2.6k 76.46
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $157k 13k 12.01
Altimmune Com New (ALT) 0.0 $148k 12k 12.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $141k 14k 9.96
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $135k 13k 10.04
Barings Bdc (BBDC) 0.0 $134k 15k 8.67
Doubleline Income Solutions (DSL) 0.0 $134k 11k 12.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $125k 11k 11.27
Steelcase Cl A (SCS) 0.0 $91k 12k 7.61
The Necessity Retail Reit In Com Class A 0.0 $83k 13k 6.62
Liberty All Star Equity Sh Ben Int (USA) 0.0 $68k 11k 6.44
Apricus Biosciences 0.0 $55k 79k 0.70
Ringcentral Note 3/0 (Principal) 0.0 $49k 55k 0.89
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $30k 26k 1.17
Docusign Note 1/1 (Principal) 0.0 $19k 20k 0.95
VirnetX Holding Corporation 0.0 $16k 10k 1.62
Pavmed 0.0 $13k 32k 0.41
1847 Goedeker 0.0 $8.1k 10k 0.81
Ezfill Holdings Com New 0.0 $4.6k 10k 0.46
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $2.1k 33k 0.07