Feltz Wealth PLAN

WealthPLAN Partners as of Sept. 30, 2023

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 316 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $58M 336k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $34M 96k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $30M 139k 212.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $21M 417k 49.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $16M 474k 33.96
Ishares Tr Core Div Grwth (DGRO) 1.8 $16M 318k 49.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.7 $15M 607k 24.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $14M 573k 24.34
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.6 $13M 549k 24.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $13M 174k 75.84
Ishares Core Msci Emkt (IEMG) 1.5 $13M 269k 47.59
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $12M 80k 153.84
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.3 $12M 275k 42.09
Pimco Etf Tr Muni Income Opp (MINO) 1.2 $11M 246k 42.92
Johnson & Johnson (JNJ) 1.2 $11M 68k 155.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $10M 193k 53.19
Pepsi (PEP) 1.1 $9.7M 57k 169.44
Amazon (AMZN) 1.1 $9.7M 76k 127.12
Msc Indl Direct Cl A (MSM) 1.1 $9.5M 97k 98.15
Chevron Corporation (CVX) 1.0 $9.0M 54k 168.62
Ishares Tr Core S&p500 Etf (IVV) 1.0 $9.0M 21k 429.42
Archer Daniels Midland Company (ADM) 1.0 $8.9M 119k 75.42
Starboard Invt Tr Adaptive Alpha (AGOX) 1.0 $8.6M 379k 22.67
Abbvie (ABBV) 1.0 $8.5M 57k 149.06
Nucor Corporation (NUE) 1.0 $8.4M 54k 156.35
Casey's General Stores (CASY) 0.9 $8.1M 30k 271.52
Abbott Laboratories (ABT) 0.9 $8.0M 83k 96.86
Ishares Tr Intl Div Grwth (IGRO) 0.9 $8.0M 134k 59.31
Costco Wholesale Corporation (COST) 0.9 $7.6M 13k 564.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $7.6M 143k 52.79
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.5M 57k 131.86
Genuine Parts Company (GPC) 0.9 $7.4M 51k 144.38
Wal-Mart Stores (WMT) 0.9 $7.3M 46k 160.49
Gra (GGG) 0.8 $7.2M 99k 72.88
Realty Income (O) 0.8 $7.1M 143k 49.94
Wp Carey (WPC) 0.8 $7.1M 131k 54.08
Black Hills Corporation (BKH) 0.8 $6.9M 136k 50.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $6.7M 67k 100.11
Verizon Communications (VZ) 0.8 $6.6M 203k 32.41
Texas Instruments Incorporated (TXN) 0.8 $6.6M 41k 159.01
Air Products & Chemicals (APD) 0.8 $6.5M 23k 283.40
Microsoft Corporation (MSFT) 0.8 $6.5M 21k 315.75
Lincoln Electric Holdings (LECO) 0.8 $6.5M 36k 181.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $6.4M 64k 100.14
International Business Machines (IBM) 0.7 $6.2M 44k 140.30
Diageo Spon Adr New (DEO) 0.7 $5.9M 40k 149.12
Starboard Invt Tr Rh Hedged Multi (AMAX) 0.7 $5.7M 795k 7.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $5.7M 113k 50.26
Fs Kkr Capital Corp (FSK) 0.6 $5.6M 283k 19.69
Cullen/Frost Bankers (CFR) 0.6 $5.4M 59k 91.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.4M 100k 53.56
Vaneck Etf Trust Clo Etf (CLOI) 0.6 $5.4M 103k 52.16
Nike CL B (NKE) 0.6 $5.3M 55k 95.62
Innovator Etfs Tr Us Eqt Aclrtd 9 (XBJL) 0.6 $5.2M 185k 28.40
Cion Invt Corp (CION) 0.6 $4.9M 468k 10.57
UMB Financial Corporation (UMBF) 0.6 $4.8M 78k 62.05
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $4.7M 187k 25.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.7M 13k 358.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.7M 66k 70.76
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 32k 145.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.4M 75k 59.42
Innovator Etfs Tr International Dv (IOCT) 0.5 $4.4M 168k 26.25
Mastercard Incorporated Cl A (MA) 0.5 $4.3M 11k 395.91
Lockheed Martin Corporation (LMT) 0.5 $4.2M 10k 408.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.9M 66k 59.28
Columbia Etf Tr I Seligman Semicon (SEMI) 0.4 $3.8M 196k 19.39
Proshares Tr S&p Tech Dividen (TDV) 0.4 $3.6M 58k 62.14
Constellation Brands Cl A (STZ) 0.4 $3.6M 14k 251.32
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.4 $3.5M 76k 46.06
Microchip Technology (MCHP) 0.4 $3.4M 44k 78.04
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.4M 18k 189.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.3M 49k 68.25
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $3.2M 32k 100.67
Tesla Motors (TSLA) 0.4 $3.2M 13k 250.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.2M 72k 44.23
Select Sector Spdr Tr Financial (XLF) 0.4 $3.2M 96k 33.17
Union Pacific Corporation (UNP) 0.4 $3.2M 16k 203.63
Meta Platforms Cl A (META) 0.4 $3.1M 10k 300.22
NVIDIA Corporation (NVDA) 0.4 $3.0M 6.9k 434.99
Matthews Asia Fds China Active Etf (MCH) 0.3 $3.0M 147k 20.52
Danaher Corporation (DHR) 0.3 $3.0M 12k 248.11
Ea Series Trust Strive 1000 Valu (STXV) 0.3 $3.0M 120k 24.64
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $2.9M 114k 25.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $2.9M 71k 41.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.9M 57k 50.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.8M 52k 53.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $2.6M 74k 35.07
Visa Com Cl A (V) 0.3 $2.6M 11k 230.00
Intel Corporation (INTC) 0.3 $2.6M 72k 35.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.6M 95k 26.91
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 22k 107.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.3M 16k 141.69
Gabelli Dividend & Income Trust (GDV) 0.3 $2.3M 118k 19.44
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.5k 509.90
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $2.3M 108k 20.87
Ea Series Trust Strive 1000 Grwt (STXG) 0.3 $2.2M 75k 30.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.2M 48k 45.43
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $2.2M 63k 34.80
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $2.1M 51k 41.70
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.2 $2.1M 62k 33.91
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $2.0M 59k 33.70
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.0M 55k 36.20
Comerica Incorporated (CMA) 0.2 $2.0M 48k 41.55
S&p Global (SPGI) 0.2 $2.0M 5.4k 365.42
Buckle (BKE) 0.2 $1.9M 58k 33.39
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 117.58
Roper Industries (ROP) 0.2 $1.8M 3.8k 484.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.8M 111k 16.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 14k 130.86
Brightspire Capital Com Cl A (BRSP) 0.2 $1.8M 286k 6.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.8M 36k 49.90
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.2 $1.7M 93k 18.68
Caterpillar (CAT) 0.2 $1.7M 6.4k 273.00
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.4k 506.15
Lowe's Companies (LOW) 0.2 $1.7M 8.1k 207.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 33k 50.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M 19k 86.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.8k 427.48
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $1.6M 52k 31.16
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.2 $1.6M 39k 41.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.6M 43k 37.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 12k 128.74
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.6M 15k 103.67
PNC Financial Services (PNC) 0.2 $1.5M 13k 122.78
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.2 $1.5M 46k 33.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.5M 12k 131.79
Ishares Tr Core Total Usd (IUSB) 0.2 $1.5M 34k 43.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 30k 48.93
Charles Schwab Corporation (SCHW) 0.2 $1.5M 27k 54.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.4M 27k 52.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.6k 249.36
AMN Healthcare Services (AMN) 0.2 $1.3M 15k 85.18
Cheniere Energy Com New (LNG) 0.2 $1.3M 7.9k 165.97
Autodesk (ADSK) 0.1 $1.3M 6.2k 206.92
Lululemon Athletica (LULU) 0.1 $1.3M 3.3k 385.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.8k 214.19
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $1.2M 43k 27.24
Ea Series Trust Strive Sml Cap (STXK) 0.1 $1.2M 46k 25.20
Altria (MO) 0.1 $1.1M 27k 42.05
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 13k 88.80
Merck & Co (MRK) 0.1 $1.1M 10k 102.89
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M 21k 50.74
McDonald's Corporation (MCD) 0.1 $1.0M 3.9k 263.44
Deere & Company (DE) 0.1 $1.0M 2.7k 377.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 7.4k 135.55
Home Depot (HD) 0.1 $1.0M 3.3k 302.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $961k 22k 43.79
Main Street Capital Corporation (MAIN) 0.1 $959k 24k 40.63
Target Corporation (TGT) 0.1 $939k 8.5k 110.57
Boeing Company (BA) 0.1 $925k 4.8k 191.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $918k 9.4k 97.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $901k 3.4k 265.99
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $887k 164k 5.42
Wells Fargo & Company (WFC) 0.1 $870k 21k 40.85
Eli Lilly & Co. (LLY) 0.1 $845k 1.6k 537.05
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $823k 16k 50.20
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $813k 31k 26.25
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $797k 19k 42.20
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $787k 16k 48.98
Fmc Corp Com New (FMC) 0.1 $779k 12k 66.97
Select Sector Spdr Tr Energy (XLE) 0.1 $774k 8.6k 90.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $773k 8.2k 94.05
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $750k 39k 19.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $729k 4.3k 171.45
First Tr Value Line Divid In SHS (FVD) 0.1 $728k 20k 37.39
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $726k 28k 26.26
Ball Corporation (BALL) 0.1 $723k 15k 49.78
Procter & Gamble Company (PG) 0.1 $705k 4.8k 145.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $693k 17k 41.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $689k 9.5k 72.38
Ishares Tr Select Divid Etf (DVY) 0.1 $681k 6.3k 107.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $661k 7.5k 88.69
Werner Enterprises (WERN) 0.1 $650k 17k 38.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $643k 20k 31.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $637k 10k 63.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $636k 28k 22.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $631k 7.8k 81.09
Ea Series Trust Strive Total Ret (STXT) 0.1 $627k 32k 19.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $620k 1.6k 392.70
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $611k 9.6k 63.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $599k 15k 41.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $598k 6.4k 94.19
Crocs (CROX) 0.1 $575k 6.5k 88.23
Interpublic Group of Companies (IPG) 0.1 $571k 20k 28.66
Ishares Tr Global Reit Etf (REET) 0.1 $562k 27k 21.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $549k 7.5k 72.72
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $546k 16k 33.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $539k 23k 23.94
Ea Series Trust Strive Emerging (STXE) 0.1 $536k 22k 25.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $536k 1.2k 456.64
At&t (T) 0.1 $533k 36k 15.02
Select Sector Spdr Tr Technology (XLK) 0.1 $531k 3.2k 163.94
McKesson Corporation (MCK) 0.1 $529k 1.2k 434.89
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $525k 14k 38.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $523k 11k 49.83
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $520k 39k 13.30
Ares Capital Corporation (ARCC) 0.1 $517k 27k 19.47
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $515k 18k 28.91
Norfolk Southern (NSC) 0.1 $510k 2.6k 196.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $509k 14k 37.00
Ishares Tr National Mun Etf (MUB) 0.1 $506k 4.9k 102.54
Proshares Tr Large Cap Cre (CSM) 0.1 $502k 10k 48.81
Pfizer (PFE) 0.1 $497k 15k 33.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $493k 10k 47.28
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $484k 17k 27.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $481k 5.3k 91.35
Public Storage (PSA) 0.1 $474k 1.8k 263.52
Innovator Etfs Tr Quity Managd Flr (SFLR) 0.1 $474k 19k 25.63
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $472k 16k 29.38
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $461k 9.2k 50.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $458k 6.2k 73.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $457k 5.2k 88.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $449k 2.0k 224.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $449k 2.2k 208.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $448k 4.3k 103.72
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $448k 33k 13.59
Us Bancorp Del Com New (USB) 0.1 $447k 14k 33.06
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $446k 16k 27.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $444k 2.9k 151.82
ConocoPhillips (COP) 0.1 $442k 3.7k 119.82
Duke Energy Corp Com New (DUK) 0.1 $437k 4.9k 88.27
Broadcom (AVGO) 0.1 $434k 523.00 830.58
Nextera Energy (NEE) 0.0 $429k 7.5k 57.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $428k 4.2k 102.02
Advanced Drain Sys Inc Del (WMS) 0.0 $427k 3.8k 113.83
Lamb Weston Hldgs (LW) 0.0 $424k 4.6k 92.46
Ea Series Trust Strive 500 Etf (STRV) 0.0 $420k 15k 27.40
Walt Disney Company (DIS) 0.0 $415k 5.1k 81.05
Mondelez Intl Cl A (MDLZ) 0.0 $411k 5.9k 69.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $407k 13k 31.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $399k 7.7k 51.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $393k 3.7k 104.91
Cisco Systems (CSCO) 0.0 $393k 7.3k 53.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $392k 1.7k 234.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $390k 4.3k 90.40
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.0 $390k 16k 24.06
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $385k 7.9k 48.90
ConAgra Foods (CAG) 0.0 $378k 14k 27.42
Coca-Cola Company (KO) 0.0 $378k 6.8k 55.98
Comcast Corp Cl A (CMCSA) 0.0 $377k 8.5k 44.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $375k 6.7k 55.97
Bank of America Corporation (BAC) 0.0 $372k 14k 27.38
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $368k 7.5k 48.95
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $366k 18k 20.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $360k 3.8k 94.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $358k 7.1k 50.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $356k 12k 30.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $352k 4.1k 86.74
Hormel Foods Corporation (HRL) 0.0 $352k 9.2k 38.03
Starbucks Corporation (SBUX) 0.0 $348k 3.8k 91.28
Emerson Electric (EMR) 0.0 $347k 3.6k 96.57
UnitedHealth (UNH) 0.0 $339k 673.00 504.19
Netflix (NFLX) 0.0 $339k 897.00 377.60
Rockwell Automation (ROK) 0.0 $335k 1.2k 285.87
TJX Companies (TJX) 0.0 $334k 3.8k 88.87
General Motors Company (GM) 0.0 $334k 10k 32.97
Raytheon Technologies Corp (RTX) 0.0 $326k 4.5k 72.00
United Parcel Service CL B (UPS) 0.0 $315k 2.0k 155.87
Carnival Corp Common Stock (CCL) 0.0 $314k 23k 13.72
Automatic Data Processing (ADP) 0.0 $309k 1.3k 240.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $309k 9.9k 31.01
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $304k 6.1k 49.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $300k 2.9k 104.34
Innovator Etfs Tr Uncapped Acclrtd (XUSP) 0.0 $295k 11k 26.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $294k 13k 22.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $292k 4.0k 73.72
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $286k 12k 24.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $283k 3.8k 75.17
Ishares Tr Core Divid Etf (DIVB) 0.0 $281k 7.5k 37.23
General Electric Com New (GE) 0.0 $278k 2.5k 110.60
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $273k 3.1k 88.00
Ford Motor Company (F) 0.0 $271k 22k 12.42
Public Service Enterprise (PEG) 0.0 $267k 4.7k 56.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $260k 9.8k 26.67
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.0 $257k 11k 24.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $256k 7.6k 33.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $253k 929.00 272.31
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $247k 10k 24.77
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $247k 6.6k 37.50
C H Robinson Worldwide Com New (CHRW) 0.0 $242k 2.8k 86.12
American Electric Power Company (AEP) 0.0 $241k 3.2k 75.23
Paychex (PAYX) 0.0 $235k 2.0k 115.36
Cincinnati Financial Corporation (CINF) 0.0 $233k 2.3k 102.29
Vanguard Index Fds Value Etf (VTV) 0.0 $231k 1.7k 137.93
Intuitive Surgical Com New (ISRG) 0.0 $229k 783.00 292.29
AutoNation (AN) 0.0 $228k 1.5k 151.40
Honeywell International (HON) 0.0 $227k 1.2k 184.75
Amgen (AMGN) 0.0 $226k 840.00 268.77
SYSCO Corporation (SYY) 0.0 $223k 3.4k 66.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $222k 2.2k 103.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $216k 6.9k 31.50
Oracle Corporation (ORCL) 0.0 $214k 2.0k 105.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $212k 4.6k 45.95
Ishares Tr Modert Alloc Etf (AOM) 0.0 $211k 5.4k 38.93
Southern Company (SO) 0.0 $210k 3.2k 64.72
Repligen Corporation (RGEN) 0.0 $210k 1.3k 159.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $207k 499.00 414.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $205k 4.2k 48.65
3M Company (MMM) 0.0 $203k 2.2k 93.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $203k 2.8k 72.37
Medtronic SHS (MDT) 0.0 $202k 2.6k 78.36
Constellation Energy (CEG) 0.0 $201k 1.8k 109.08
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $192k 11k 16.84
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $156k 13k 12.12
Doubleline Income Solutions (DSL) 0.0 $128k 11k 11.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $124k 11k 10.95
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 13k 9.44
Liberty All Star Equity Sh Ben Int (USA) 0.0 $63k 11k 5.92
Prospect Capital Corporation (PSEC) 0.0 $63k 10k 6.05
Ringcentral Note 3/0 (Principal) 0.0 $51k 55k 0.92
Altimmune Com New (ALT) 0.0 $31k 12k 2.60
Docusign Note 1/1 (Principal) 0.0 $20k 20k 0.98
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $18k 22k 0.80
Apricus Biosciences 0.0 $10k 57k 0.18
Pavmed 0.0 $9.5k 32k 0.29
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $758.241300 22k 0.03