Emerald Investment Partners

WealthShield Partners as of Dec. 31, 2022

Portfolio Holdings for WealthShield Partners

WealthShield Partners holds 288 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
Ishares Tr Core S&p500 Etf (IVV) 4.7 $25M 64k 384.21
Vanguard Index Fds Value Etf (VTV) 3.5 $18M 129k 140.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $18M 546k 32.21
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $14M 166k 84.75
Ishares Tr Core Total Usd (IUSB) 2.0 $11M 235k 44.93
Ishares Tr 20+ Year Tr Bd (TLTW) 2.0 $11M 325k 32.43
Ishares Tr Core Div Grwth (DGRO) 1.9 $10M 202k 50.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $9.8M 176k 55.56
Vanguard Index Fds Growth Etf (VUG) 1.7 $8.8M 41k 213.11
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $8.7M 58k 151.85
Ishares Tr Core Msci Eafe (IEFA) 1.7 $8.7M 141k 61.64
Ishares Tr Faln Angls Usd (FALN) 1.6 $8.5M 344k 24.61
Apple (AAPL) 1.5 $8.0M 61k 129.93
Ishares Tr Eafe Value Etf (EFV) 1.3 $6.9M 151k 45.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $6.8M 149k 45.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $6.6M 100k 66.02
Vanguard World Mega Grwth Ind (MGK) 1.2 $6.4M 38k 172.07
Ishares Tr National Mun Etf (MUB) 1.2 $6.4M 61k 105.52
Vanguard World Mega Cap Val Etf (MGV) 1.2 $6.3M 61k 102.85
Microsoft Corporation (MSFT) 1.1 $5.8M 24k 239.82
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $5.7M 69k 83.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $5.1M 79k 64.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.1M 24k 214.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $4.3M 58k 74.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $4.2M 47k 89.99
Ishares Tr Invt Grd Corp Bd (LQDW) 0.8 $4.2M 123k 34.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $4.2M 64k 65.34
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 31k 134.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $4.0M 63k 63.90
Ishares Msci Emerg Mrkt (EEMV) 0.8 $4.0M 75k 53.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.6M 23k 158.81
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.5M 37k 94.64
Ishares Tr Micro-cap Etf (IWC) 0.7 $3.4M 32k 107.83
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.3M 34k 96.99
Home Depot (HD) 0.6 $3.3M 10k 315.85
Ishares Tr Mbs Etf (MBB) 0.6 $3.2M 35k 92.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $3.2M 140k 22.72
UnitedHealth (UNH) 0.6 $3.2M 6.0k 530.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $3.1M 43k 72.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $3.1M 29k 105.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.1M 23k 135.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.1M 37k 83.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $3.0M 37k 81.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.0M 22k 141.25
Pacer Fds Tr Wealthshield (PWS) 0.6 $3.0M 106k 28.65
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.9M 17k 174.36
Ishares Tr Core Msci Intl (IDEV) 0.6 $2.9M 52k 55.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 32k 88.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $2.8M 50k 55.35
Amazon (AMZN) 0.5 $2.7M 32k 84.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.6M 56k 46.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.6M 14k 179.76
Select Sector Spdr Tr Technology (XLK) 0.5 $2.5M 20k 124.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $2.5M 37k 66.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.5M 42k 58.50
Johnson & Johnson (JNJ) 0.5 $2.5M 14k 176.66
Merck & Co (MRK) 0.5 $2.4M 21k 111.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $2.4M 52k 45.62
Ishares Core Msci Emkt (IEMG) 0.5 $2.4M 51k 46.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.4M 16k 151.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $2.3M 25k 91.47
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.3M 31k 72.10
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $2.3M 46k 48.97
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.4 $2.2M 25k 90.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.2M 15k 145.93
Motorola Solutions Com New (MSI) 0.4 $2.2M 8.3k 258.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.1M 32k 65.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.1M 88k 23.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $2.1M 56k 37.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.1M 31k 65.61
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.0M 22k 90.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.9M 48k 40.51
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.9M 26k 74.49
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $1.9M 59k 32.32
TJX Companies (TJX) 0.4 $1.9M 24k 79.60
Duke Energy Corp Com New (DUK) 0.4 $1.9M 18k 102.99
Keysight Technologies (KEYS) 0.4 $1.8M 11k 171.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.8M 35k 50.67
Broadcom (AVGO) 0.3 $1.8M 3.2k 559.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.8M 25k 70.37
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 142.34
Select Sector Spdr Tr Financial (XLF) 0.3 $1.7M 51k 34.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.7M 17k 104.27
salesforce (CRM) 0.3 $1.7M 13k 132.59
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.7M 72k 24.00
Pioneer Natural Resources (PXD) 0.3 $1.7M 7.6k 228.39
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.7M 17k 104.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.7M 43k 38.89
Union Pacific Corporation (UNP) 0.3 $1.7M 8.1k 207.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 33k 49.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.6M 40k 40.89
Iqvia Holdings (IQV) 0.3 $1.6M 7.8k 204.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 5.1k 308.90
S&p Global (SPGI) 0.3 $1.6M 4.7k 334.94
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.3 $1.6M 51k 30.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.5M 61k 25.13
Cisco Systems (CSCO) 0.3 $1.5M 32k 47.64
Procter & Gamble Company (PG) 0.3 $1.5M 10k 151.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 34k 45.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.5M 36k 41.97
Air Products & Chemicals (APD) 0.3 $1.5M 4.8k 309.90
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 10k 145.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 4.1k 351.37
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.4M 8.5k 170.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.4M 31k 46.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $1.4M 42k 34.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.4M 6.6k 214.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.4M 13k 108.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 33k 38.98
Allstate Corporation (ALL) 0.2 $1.3M 9.4k 136.41
Intercontinental Exchange (ICE) 0.2 $1.3M 12k 102.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 22k 57.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 5.2k 241.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.3k 384.20
L3harris Technologies (LHX) 0.2 $1.3M 6.0k 208.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 16k 75.54
Marathon Petroleum Corp (MPC) 0.2 $1.1M 9.9k 116.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 11k 106.44
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.1M 63k 18.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 29k 37.90
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 31k 34.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 11k 100.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.1M 32k 34.18
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.1M 22k 48.89
Pepsi (PEP) 0.2 $1.0M 5.6k 181.80
Pfizer (PFE) 0.2 $1.0M 20k 51.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $1.0M 41k 24.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.0M 20k 51.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $996k 15k 68.30
Cme (CME) 0.2 $995k 5.8k 171.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $992k 13k 75.19
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $984k 9.1k 108.07
Ishares Tr U.s. Energy Etf (IYE) 0.2 $978k 21k 46.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $955k 5.6k 169.64
Lauder Estee Cos Cl A (EL) 0.2 $927k 3.7k 248.11
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $916k 41k 22.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $912k 14k 65.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $901k 9.1k 99.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $895k 4.2k 210.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $894k 6.4k 138.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $893k 52k 17.12
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $891k 21k 41.76
Exxon Mobil Corporation (XOM) 0.2 $884k 8.0k 110.30
Abbvie (ABBV) 0.2 $882k 5.5k 161.60
Chevron Corporation (CVX) 0.2 $879k 4.9k 179.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $874k 10k 84.80
Darden Restaurants (DRI) 0.2 $863k 6.2k 138.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $856k 9.4k 91.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $854k 7.5k 113.96
Fiserv (FI) 0.2 $851k 8.4k 101.07
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $851k 13k 66.31
Spdr Ser Tr S&p Biotech (XBI) 0.2 $847k 10k 83.00
McDonald's Corporation (MCD) 0.2 $837k 3.2k 263.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $830k 17k 50.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $827k 12k 71.84
Ishares Tr Us Infrastruc (IFRA) 0.2 $824k 23k 36.26
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $824k 36k 22.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $819k 4.1k 200.54
Coca-Cola Company (KO) 0.2 $798k 13k 63.61
Devon Energy Corporation (DVN) 0.2 $797k 13k 61.51
Ishares Esg Awr Msci Em (ESGE) 0.2 $794k 26k 30.07
Bristol Myers Squibb (BMY) 0.2 $786k 11k 71.95
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $780k 39k 20.11
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $767k 26k 29.75
Global X Fds Global X Uranium (URA) 0.1 $756k 38k 20.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $753k 4.9k 155.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $721k 8.1k 88.73
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $712k 15k 47.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $709k 8.6k 82.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $690k 9.8k 70.50
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $681k 12k 58.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $680k 8.4k 81.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $661k 8.0k 82.48
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $660k 19k 35.20
Spdr Index Shs Fds Spdr Blmberg Sas 0.1 $636k 28k 22.89
Ishares Tr Conv Bd Etf (ICVT) 0.1 $610k 8.8k 69.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $605k 21k 28.19
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $589k 35k 16.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $589k 3.1k 191.22
NVIDIA Corporation (NVDA) 0.1 $584k 4.0k 146.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $576k 12k 46.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $555k 8.2k 67.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $546k 24k 22.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $544k 3.5k 154.13
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $524k 7.3k 71.79
IDEXX Laboratories (IDXX) 0.1 $522k 1.3k 407.96
Qualcomm (QCOM) 0.1 $522k 4.7k 109.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $519k 9.4k 55.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $518k 9.2k 56.48
Ishares Tr Agency Bond Etf (AGZ) 0.1 $518k 4.9k 106.43
United Parcel Service CL B (UPS) 0.1 $508k 2.9k 173.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $504k 8.5k 59.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $504k 1.8k 280.00
Select Sector Spdr Tr Energy (XLE) 0.1 $502k 5.7k 87.47
CVS Caremark Corporation (CVS) 0.1 $500k 5.4k 93.19
Macquarie Global Infr Total Rtrn Fnd 0.1 $499k 22k 22.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $498k 26k 19.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $491k 7.6k 64.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $489k 17k 29.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $484k 1.1k 444.46
Royce Micro Capital Trust (RMT) 0.1 $482k 56k 8.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $477k 8.2k 58.48
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $475k 8.4k 56.28
Bank of America Corporation (BAC) 0.1 $474k 14k 33.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $466k 3.8k 123.15
Halliburton Company (HAL) 0.1 $451k 12k 39.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $451k 19k 24.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $444k 2.2k 203.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $441k 5.1k 86.18
At&t (T) 0.1 $433k 24k 18.41
Abbott Laboratories (ABT) 0.1 $433k 3.9k 109.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $426k 3.5k 120.53
Philip Morris International (PM) 0.1 $420k 4.1k 102.47
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $416k 16k 26.12
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $404k 8.6k 47.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $402k 4.7k 84.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $400k 4.2k 95.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $400k 8.0k 50.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $396k 13k 29.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $395k 7.5k 52.57
Wells Fargo & Company (WFC) 0.1 $387k 9.4k 41.29
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $379k 2.4k 158.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $379k 1.3k 283.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $374k 18k 20.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $372k 3.3k 111.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $368k 7.3k 50.33
Quest Diagnostics Incorporated (DGX) 0.1 $360k 2.3k 156.44
International Business Machines (IBM) 0.1 $356k 2.5k 140.91
Ishares Msci Equal Weite (EUSA) 0.1 $355k 4.9k 72.94
Nextera Energy (NEE) 0.1 $350k 4.2k 83.60
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $349k 6.8k 50.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $348k 8.5k 40.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $343k 1.0k 332.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $334k 1.8k 183.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $331k 16k 20.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $330k 7.4k 44.81
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $325k 13k 26.01
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $321k 15k 21.48
Caterpillar (CAT) 0.1 $319k 1.3k 239.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $313k 1.2k 266.33
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $307k 18k 16.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $299k 1.7k 174.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $297k 4.0k 73.63
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $296k 12k 25.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $294k 7.1k 41.38
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $291k 6.1k 47.76
Tesla Motors (TSLA) 0.1 $287k 2.3k 123.18
PPL Corporation (PPL) 0.1 $284k 9.6k 29.44
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $283k 6.9k 40.98
Global X Fds Russell 2000 (RYLD) 0.1 $278k 15k 19.00
Altria (MO) 0.1 $273k 5.8k 46.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $271k 5.4k 49.82
Occidental Petroleum Corporation (OXY) 0.0 $257k 4.1k 63.11
Ishares Tr Global Tech Etf (IXN) 0.0 $256k 5.7k 44.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $255k 2.4k 105.43
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $254k 8.3k 30.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $252k 4.5k 55.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $252k 3.3k 75.28
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $251k 2.2k 113.73
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $248k 2.5k 97.97
Eli Lilly & Co. (LLY) 0.0 $246k 671.00 365.84
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $245k 5.7k 42.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $245k 2.3k 108.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $242k 2.7k 91.14
Boeing Company (BA) 0.0 $239k 1.3k 190.43
Hershey Company (HSY) 0.0 $239k 1.0k 231.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $238k 4.6k 51.79
CSX Corporation (CSX) 0.0 $231k 7.5k 30.98
Starbucks Corporation (SBUX) 0.0 $231k 2.3k 99.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $229k 6.9k 32.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $229k 14k 16.80
Ishares Tr Blackrock Ultra (ICSH) 0.0 $225k 4.5k 50.04
Cigna Corp (CI) 0.0 $224k 677.00 331.34
Automatic Data Processing (ADP) 0.0 $224k 931.00 240.11
BP Sponsored Adr (BP) 0.0 $223k 6.4k 34.93
Norfolk Southern (NSC) 0.0 $223k 906.00 246.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $218k 4.8k 45.50
Northrop Grumman Corporation (NOC) 0.0 $212k 388.00 545.61
Costco Wholesale Corporation (COST) 0.0 $208k 455.00 456.28
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $203k 6.5k 31.21
Southern Company (SO) 0.0 $202k 2.8k 71.42
Adobe Systems Incorporated (ADBE) 0.0 $202k 599.00 336.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $201k 3.9k 51.72
Walt Disney Company (DIS) 0.0 $200k 2.3k 86.88
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 12k 14.25
New York Community Ban (NYCB) 0.0 $114k 13k 8.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $109k 11k 9.56
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $109k 22k 5.02