Feltz Wealth PLAN

WealthPLAN Partners as of March 31, 2024

Portfolio Holdings for WealthPLAN Partners

WealthPLAN Partners holds 302 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $55M 319k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $40M 94k 420.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $35M 136k 259.90
Ishares Tr Core Div Grwth (DGRO) 2.8 $27M 472k 58.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $19M 482k 39.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $19M 320k 58.11
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 1.7 $17M 596k 27.96
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $16M 86k 186.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $16M 173k 89.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $15M 586k 25.28
Amazon (AMZN) 1.5 $15M 81k 180.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $14M 32k 444.01
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.5 $14M 542k 26.48
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.5 $14M 280k 50.38
Ishares Core Msci Emkt (IEMG) 1.4 $14M 267k 51.60
Ishares Tr Core S&p500 Etf (IVV) 1.2 $12M 22k 525.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $12M 116k 100.89
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $11M 180k 61.63
Costco Wholesale Corporation (COST) 1.1 $11M 15k 732.64
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 1.0 $9.4M 385k 24.40
Ishares Tr Intl Div Grwth (IGRO) 0.9 $9.1M 135k 67.27
Starboard Invt Tr Adaptive Alpha (AGOX) 0.9 $8.7M 338k 25.63
Johnson & Johnson (JNJ) 0.9 $8.6M 54k 158.19
Microsoft Corporation (MSFT) 0.9 $8.5M 20k 420.73
Chevron Corporation (CVX) 0.9 $8.2M 52k 157.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.2M 54k 152.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $8.2M 141k 57.96
Casey's General Stores (CASY) 0.8 $8.1M 26k 318.45
Abbott Laboratories (ABT) 0.8 $8.0M 70k 113.66
Pepsi (PEP) 0.8 $7.9M 45k 175.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $7.9M 128k 61.53
Abbvie (ABBV) 0.8 $7.8M 43k 182.10
Vaneck Etf Trust Clo Etf (CLOI) 0.8 $7.6M 144k 52.90
NVIDIA Corporation (NVDA) 0.8 $7.6M 8.4k 903.56
Nucor Corporation (NUE) 0.8 $7.5M 38k 197.90
Msc Indl Direct Cl A (MSM) 0.7 $7.2M 74k 97.04
Wal-Mart Stores (WMT) 0.7 $7.1M 118k 60.17
Lincoln Electric Holdings (LECO) 0.7 $7.0M 27k 255.44
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.7 $6.7M 133k 50.31
Archer Daniels Midland Company (ADM) 0.7 $6.7M 107k 62.81
Gra (GGG) 0.7 $6.7M 72k 93.46
JPMorgan Chase & Co. (JPM) 0.7 $6.3M 31k 201.53
Fs Kkr Capital Corp (FSK) 0.7 $6.3M 331k 19.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $6.1M 61k 100.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $6.1M 104k 58.10
Genuine Parts Company (GPC) 0.6 $6.0M 39k 154.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $5.9M 81k 73.15
Cion Invt Corp (CION) 0.6 $5.8M 529k 11.00
Realty Income (O) 0.6 $5.8M 107k 54.10
International Business Machines (IBM) 0.6 $5.8M 30k 190.96
Wp Carey (WPC) 0.6 $5.7M 101k 56.44
Nextera Energy (NEE) 0.6 $5.6M 88k 63.91
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.6 $5.5M 196k 28.00
Mastercard Incorporated Cl A (MA) 0.6 $5.4M 11k 481.57
Microchip Technology (MCHP) 0.6 $5.4M 60k 90.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $5.4M 64k 84.44
Texas Instruments Incorporated (TXN) 0.6 $5.3M 31k 174.21
Brown & Brown (BRO) 0.5 $5.3M 60k 87.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $5.2M 163k 31.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.0M 30k 169.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.0M 62k 80.63
Cullen/Frost Bankers (CFR) 0.5 $4.9M 44k 112.57
Proshares Tr S&p Tech Dividen (TDV) 0.5 $4.9M 68k 71.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $4.8M 69k 69.67
Lockheed Martin Corporation (LMT) 0.5 $4.8M 10k 454.86
Verizon Communications (VZ) 0.5 $4.7M 113k 41.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $4.7M 116k 40.71
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $4.6M 145k 32.01
Meta Platforms Cl A (META) 0.5 $4.6M 9.4k 485.58
Columbia Etf Tr I Seligman Semicon (SEMI) 0.5 $4.6M 182k 25.08
RPM International (RPM) 0.5 $4.5M 38k 118.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $4.5M 175k 25.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $4.4M 75k 59.62
Constellation Brands Cl A (STZ) 0.4 $4.3M 16k 271.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.2M 20k 210.30
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.4 $4.2M 88k 47.36
Ea Series Trust Strive 1000 Valu (STXV) 0.4 $4.0M 136k 29.01
Visa Com Cl A (V) 0.4 $3.9M 14k 279.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.9M 84k 46.00
Nike CL B (NKE) 0.4 $3.8M 40k 93.98
Air Products & Chemicals (APD) 0.4 $3.7M 15k 242.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.4 $3.7M 116k 31.56
Union Pacific Corporation (UNP) 0.4 $3.6M 15k 245.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $3.6M 86k 41.98
Blackstone Group Inc Com Cl A (BX) 0.4 $3.6M 27k 131.37
Ishares Tr Core Total Usd (IUSB) 0.4 $3.6M 79k 45.59
Danaher Corporation (DHR) 0.4 $3.6M 14k 249.72
Intel Corporation (INTC) 0.4 $3.5M 79k 44.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $3.5M 62k 56.39
Gabelli Dividend & Income Trust (GDV) 0.3 $3.3M 142k 22.98
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $3.2M 141k 22.87
Albemarle Corporation (ALB) 0.3 $3.2M 24k 131.74
Ea Series Trust Strive 1000 Grwt (STXG) 0.3 $3.2M 84k 37.49
Pimco Etf Tr Muni Income Opp (MINO) 0.3 $3.1M 68k 45.63
S&p Global (SPGI) 0.3 $3.1M 7.2k 425.46
Ishares Msci Emrg Chn (EMXC) 0.3 $3.1M 53k 57.57
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $3.0M 70k 43.40
A. O. Smith Corporation (AOS) 0.3 $3.0M 34k 89.46
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $3.0M 82k 36.60
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.3 $2.9M 95k 30.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $2.9M 497k 5.93
Servicenow (NOW) 0.2 $2.4M 3.1k 762.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.4M 14k 164.35
Caterpillar (CAT) 0.2 $2.3M 6.4k 366.54
Buckle (BKE) 0.2 $2.3M 58k 40.27
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.5k 504.60
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.9k 581.18
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $2.2M 51k 44.40
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.2 $2.2M 76k 28.96
Brightspire Capital Com Cl A (BRSP) 0.2 $2.2M 316k 6.89
Roper Industries (ROP) 0.2 $2.2M 3.9k 560.86
Lululemon Athletica (LULU) 0.2 $2.1M 5.4k 390.65
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $2.1M 20k 106.46
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $2.1M 52k 39.63
Tesla Motors (TSLA) 0.2 $2.0M 12k 175.79
PNC Financial Services (PNC) 0.2 $2.0M 13k 161.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 13k 147.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 32k 62.06
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.9M 19k 103.79
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.2 $1.9M 48k 39.28
Lowe's Companies (LOW) 0.2 $1.9M 7.3k 254.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.8M 28k 64.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.5k 523.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.8M 208k 8.63
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $1.8M 35k 50.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.8M 45k 39.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 12k 150.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.7M 40k 41.84
Ea Series Trust Strive Sml Cap (STXK) 0.2 $1.7M 55k 29.98
Fmc Corp Com New (FMC) 0.2 $1.6M 25k 63.70
Broadcom (AVGO) 0.2 $1.6M 1.2k 1325.41
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 17k 92.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 6.0k 260.73
Cheniere Energy Com New (LNG) 0.2 $1.5M 9.1k 161.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 24k 60.74
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 34k 42.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 14k 101.41
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 116.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 15k 94.62
Home Depot (HD) 0.1 $1.4M 3.5k 383.79
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 25k 54.40
Merck & Co (MRK) 0.1 $1.3M 10k 131.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.3k 158.81
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.6k 777.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 22k 53.34
Main Street Capital Corporation (MAIN) 0.1 $1.1M 24k 47.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.3k 337.05
Bank of America Corporation (BAC) 0.1 $1.1M 28k 38.20
Coca-Cola Company (KO) 0.1 $1.1M 17k 61.18
Ea Series Trust Strive Total Ret (STXT) 0.1 $1.0M 51k 20.18
McDonald's Corporation (MCD) 0.1 $1.0M 3.6k 282.06
Deere & Company (DE) 0.1 $1000k 2.4k 410.73
Target Corporation (TGT) 0.1 $999k 5.6k 177.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $987k 9.8k 100.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $984k 7.3k 135.07
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $954k 32k 30.23
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $912k 8.3k 109.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $872k 4.2k 205.72
Ea Series Trust Strive 500 Etf (STRV) 0.1 $843k 25k 33.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $814k 17k 49.24
Medtronic SHS (MDT) 0.1 $811k 9.3k 87.15
Occidental Petroleum Corporation (OXY) 0.1 $806k 12k 64.99
Ishares Tr Select Divid Etf (DVY) 0.1 $800k 6.5k 123.19
Altria (MO) 0.1 $785k 18k 43.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $775k 10k 76.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $768k 1.6k 480.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $745k 1.3k 556.40
Gilead Sciences (GILD) 0.1 $733k 9.8k 74.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $729k 14k 52.16
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $723k 7.3k 99.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $712k 14k 50.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $698k 18k 38.47
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $697k 13k 52.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $687k 6.0k 115.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $679k 19k 35.88
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $676k 19k 35.26
Ea Series Trust Strive Emerging (STXE) 0.1 $674k 24k 28.71
Boeing Company (BA) 0.1 $671k 3.5k 193.01
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $655k 19k 34.88
Werner Enterprises (WERN) 0.1 $652k 17k 39.12
Interpublic Group of Companies (IPG) 0.1 $650k 20k 32.63
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $623k 27k 23.47
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $613k 35k 17.53
Ishares Tr Global Reit Etf (REET) 0.1 $609k 26k 23.68
Select Sector Spdr Tr Energy (XLE) 0.1 $606k 6.4k 94.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $601k 5.3k 114.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $599k 7.2k 82.97
Select Sector Spdr Tr Technology (XLK) 0.1 $593k 2.8k 208.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $593k 6.1k 97.93
McKesson Corporation (MCK) 0.1 $593k 1.1k 536.87
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $589k 43k 13.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $587k 23k 25.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $567k 16k 35.71
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $555k 19k 30.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $542k 2.0k 270.80
Charles Schwab Corporation (SCHW) 0.1 $539k 7.4k 72.34
Public Storage (PSA) 0.1 $538k 1.9k 290.06
Walt Disney Company (DIS) 0.1 $534k 4.4k 122.36
Netflix (NFLX) 0.1 $532k 876.00 607.33
UMB Financial Corporation (UMBF) 0.1 $530k 6.1k 86.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $529k 2.1k 249.86
Us Bancorp Del Com New (USB) 0.1 $527k 12k 44.70
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $525k 12k 44.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $509k 2.8k 179.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $507k 5.5k 92.71
Procter & Gamble Company (PG) 0.1 $501k 3.1k 162.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $483k 5.5k 88.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $480k 1.7k 288.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $478k 7.1k 67.39
Proshares Tr Large Cap Cre (CSM) 0.0 $476k 7.8k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $465k 4.2k 110.51
ConocoPhillips (COP) 0.0 $463k 3.6k 127.26
General Electric Com New (GE) 0.0 $458k 2.6k 175.56
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $454k 7.5k 60.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $448k 5.1k 87.29
Norfolk Southern (NSC) 0.0 $446k 1.7k 254.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $442k 9.2k 47.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $440k 7.5k 58.63
Oracle Corporation (ORCL) 0.0 $430k 3.4k 125.61
Vertiv Holdings Com Cl A (VRT) 0.0 $413k 5.1k 81.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $411k 4.3k 95.20
TJX Companies (TJX) 0.0 $406k 4.0k 101.43
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $400k 7.9k 50.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $396k 1.7k 239.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $396k 11k 35.38
Vanguard Index Fds Value Etf (VTV) 0.0 $393k 2.4k 162.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $379k 8.8k 43.04
Lamb Weston Hldgs (LW) 0.0 $377k 3.5k 106.52
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.0 $377k 7.7k 49.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $376k 3.0k 125.33
Ares Capital Corporation (ARCC) 0.0 $373k 18k 20.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $372k 4.9k 76.00
Cisco Systems (CSCO) 0.0 $369k 7.4k 49.92
Mondelez Intl Cl A (MDLZ) 0.0 $366k 5.2k 70.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $365k 11k 34.52
Ishares Tr National Mun Etf (MUB) 0.0 $363k 3.4k 107.60
Advanced Micro Devices (AMD) 0.0 $360k 2.0k 180.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $358k 4.1k 87.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $358k 4.6k 78.56
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $346k 11k 32.23
Duke Energy Corp Com New (DUK) 0.0 $344k 3.6k 96.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $340k 3.8k 89.67
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $340k 9.9k 34.16
At&t (T) 0.0 $338k 19k 17.60
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $337k 9.6k 35.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $331k 831.00 397.76
Constellation Energy (CEG) 0.0 $324k 1.8k 184.85
Hormel Foods Corporation (HRL) 0.0 $323k 9.3k 34.89
Ishares Tr Us Infrastruc (IFRA) 0.0 $322k 7.4k 43.36
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $319k 6.3k 50.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $318k 8.9k 35.84
United Rentals (URI) 0.0 $315k 437.00 721.45
Rockwell Automation (ROK) 0.0 $315k 1.1k 291.33
ConAgra Foods (CAG) 0.0 $314k 11k 29.64
Ishares Tr Global Energ Etf (IXC) 0.0 $313k 7.3k 42.95
Public Service Enterprise (PEG) 0.0 $313k 4.7k 66.78
Intuitive Surgical Com New (ISRG) 0.0 $313k 783.00 399.09
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $307k 10k 29.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $304k 8.4k 36.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $303k 3.3k 91.80
Vanguard World Inf Tech Etf (VGT) 0.0 $294k 561.00 523.96
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $288k 3.4k 83.58
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $286k 5.8k 49.63
First Tr Value Line Divid In SHS (FVD) 0.0 $283k 6.7k 42.23
Pfizer (PFE) 0.0 $282k 10k 27.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $282k 819.00 344.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $277k 3.6k 76.67
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $275k 6.6k 41.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $275k 3.8k 72.36
UnitedHealth (UNH) 0.0 $270k 546.00 494.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $267k 4.8k 56.17
John Hancock Exchange Traded International Hi (JHID) 0.0 $260k 8.8k 29.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $256k 7.2k 35.61
Ford Motor Company (F) 0.0 $252k 19k 13.28
Eaton Corp SHS (ETN) 0.0 $250k 798.00 312.68
Wells Fargo & Company (WFC) 0.0 $247k 4.3k 57.95
Raytheon Technologies Corp (RTX) 0.0 $246k 2.5k 98.89
Arm Holdings Sponsored Adr (ARM) 0.0 $245k 2.0k 124.99
American Electric Power Company (AEP) 0.0 $245k 2.8k 86.09
United Parcel Service CL B (UPS) 0.0 $243k 1.6k 148.68
Spotify Technology S A SHS (SPOT) 0.0 $242k 918.00 263.90
Paychex (PAYX) 0.0 $238k 1.9k 122.81
Starbucks Corporation (SBUX) 0.0 $237k 2.6k 91.38
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $235k 6.0k 39.11
Southern Company (SO) 0.0 $233k 3.2k 71.74
Qualcomm (QCOM) 0.0 $228k 1.3k 169.27
Comcast Corp Cl A (CMCSA) 0.0 $227k 5.2k 43.39
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $226k 5.8k 38.89
Phillips 66 (PSX) 0.0 $216k 1.3k 163.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $206k 1.3k 155.91
Sherwin-Williams Company (SHW) 0.0 $205k 591.00 347.57
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $204k 12k 17.78
Ishares Silver Tr Ishares (SLV) 0.0 $202k 8.9k 22.75
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.0 $154k 19k 8.07
Starboard Invt Tr Rh Tactical Rot (RHRX) 0.0 $151k 10k 14.56
Doubleline Income Solutions (DSL) 0.0 $151k 12k 12.70
New York Community Ban 0.0 $123k 38k 3.22
Agnc Invt Corp Com reit (AGNC) 0.0 $117k 12k 9.90
Altimmune Com New (ALT) 0.0 $104k 10k 10.18
Ringcentral Note 3/0 (Principal) 0.0 $52k 55k 0.95
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $27k 22k 1.22
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $1.5k 22k 0.07