Emerald Investment Partners

WealthShield Partners as of March 31, 2023

Portfolio Holdings for WealthShield Partners

WealthShield Partners holds 484 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.6 $28M 69k 411.08
Vanguard Index Fds Value Etf (VTV) 3.1 $20M 141k 138.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $19M 548k 34.80
Ishares Tr Core Total Usd (IUSB) 2.3 $15M 314k 46.15
Ishares Tr 20+ Year Tr Bd (TLTW) 2.1 $13M 376k 34.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $12M 181k 65.17
Vanguard Index Fds Growth Etf (VUG) 1.9 $12M 46k 249.44
Ishares Tr Core Div Grwth (DGRO) 1.8 $11M 226k 49.99
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $11M 381k 27.84
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $10M 102k 99.12
Apple (AAPL) 1.6 $10M 61k 164.90
Ishares Tr Core Msci Eafe (IEFA) 1.6 $9.8M 146k 66.85
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $9.2M 98k 93.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $9.0M 72k 124.06
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $8.5M 94k 90.45
Ishares Tr National Mun Etf (MUB) 1.3 $8.1M 75k 107.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $8.0M 100k 79.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $7.8M 165k 46.91
Vanguard World Mega Grwth Ind (MGK) 1.2 $7.7M 38k 204.51
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $7.6M 49k 154.01
Microsoft Corporation (MSFT) 1.2 $7.2M 25k 288.30
Ishares Core Msci Emkt (IEMG) 1.1 $7.1M 146k 48.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $6.7M 102k 65.58
Vanguard World Mega Cap Val Etf (MGV) 1.0 $6.3M 62k 101.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $6.1M 136k 45.17
Ishares Tr Eafe Value Etf (EFV) 0.9 $5.9M 121k 48.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $5.2M 79k 66.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $5.0M 54k 91.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.7M 19k 244.33
Ishares Tr Invt Grd Corp Bd (LQDW) 0.8 $4.7M 135k 34.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $4.5M 65k 68.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $4.4M 57k 76.18
Ishares Tr Mbs Etf (MBB) 0.6 $4.0M 42k 94.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $3.9M 167k 23.38
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 29k 130.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $3.8M 38k 100.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.8M 24k 158.76
UnitedHealth (UNH) 0.6 $3.7M 7.9k 472.61
Home Depot (HD) 0.6 $3.7M 13k 295.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 35k 103.73
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.6M 36k 99.64
Amazon (AMZN) 0.6 $3.6M 35k 103.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $3.5M 40k 88.77
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.5M 38k 92.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.5M 39k 91.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $3.5M 33k 106.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $3.3M 45k 73.75
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.3M 32k 104.51
Select Sector Spdr Tr Technology (XLK) 0.5 $3.2M 21k 151.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.1M 22k 144.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.0M 48k 63.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.0M 22k 134.07
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.0M 41k 72.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.0M 51k 58.48
Ishares Tr Core Msci Intl (IDEV) 0.5 $2.9M 48k 60.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.9M 111k 25.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $2.8M 15k 194.89
Pacer Fds Tr Wealthshield (PWS) 0.4 $2.8M 103k 27.08
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.7M 28k 96.70
Johnson & Johnson (JNJ) 0.4 $2.7M 17k 155.00
Visa Com Cl A (V) 0.4 $2.6M 12k 225.46
Trane Technologies SHS (TT) 0.4 $2.5M 14k 184.65
salesforce (CRM) 0.4 $2.4M 12k 199.78
Meta Platforms Cl A (META) 0.4 $2.4M 11k 211.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.4M 43k 55.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.4M 58k 40.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.3M 17k 137.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.3M 95k 24.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.3M 32k 71.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $2.2M 35k 62.89
Cisco Systems (CSCO) 0.4 $2.2M 42k 52.27
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.2M 24k 92.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.2M 32k 67.85
Keysight Technologies (KEYS) 0.3 $2.1M 13k 161.48
Motorola Solutions Com New (MSI) 0.3 $2.1M 7.3k 286.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.1M 41k 50.66
Broadcom (AVGO) 0.3 $2.1M 3.3k 641.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.1M 49k 41.93
Edwards Lifesciences (EW) 0.3 $2.0M 25k 82.73
Nxp Semiconductors N V (NXPI) 0.3 $2.0M 11k 187.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.0M 22k 90.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 11k 178.40
TJX Companies (TJX) 0.3 $2.0M 25k 78.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $2.0M 57k 34.28
Merck & Co (MRK) 0.3 $1.9M 18k 107.26
Select Sector Spdr Tr Financial (XLF) 0.3 $1.9M 60k 32.15
Wal-Mart Stores (WMT) 0.3 $1.9M 13k 148.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.9M 41k 47.16
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.9M 72k 26.19
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.9M 49k 38.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 12k 152.26
Duke Energy Corp Com New (DUK) 0.3 $1.8M 19k 96.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 5.8k 308.77
Verizon Communications (VZ) 0.3 $1.8M 46k 38.89
Union Pacific Corporation (UNP) 0.3 $1.8M 8.7k 201.26
L3harris Technologies (LHX) 0.3 $1.7M 8.9k 196.24
Iqvia Holdings (IQV) 0.3 $1.7M 8.6k 198.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 35k 48.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.7M 16k 104.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.7M 36k 46.82
S&p Global (SPGI) 0.3 $1.7M 4.9k 344.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.6M 41k 40.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.6M 7.3k 226.82
Chubb (CB) 0.3 $1.6M 8.2k 195.00
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.6M 16k 101.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 4.2k 376.11
Eaton Corp SHS (ETN) 0.3 $1.6M 9.2k 171.34
Air Products & Chemicals (APD) 0.3 $1.6M 5.4k 288.98
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.2 $1.5M 52k 29.48
Allstate Corporation (ALL) 0.2 $1.5M 14k 111.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.6k 410.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.5M 9.8k 151.76
Steris Shs Usd (STE) 0.2 $1.5M 7.7k 191.28
Procter & Gamble Company (PG) 0.2 $1.4M 9.7k 148.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.4M 42k 34.07
Cme (CME) 0.2 $1.4M 7.4k 191.52
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 44k 31.48
Medtronic SHS (MDT) 0.2 $1.4M 17k 81.30
Intercontinental Exchange (ICE) 0.2 $1.4M 13k 104.29
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $1.4M 15k 91.63
Marathon Petroleum Corp (MPC) 0.2 $1.3M 9.8k 134.83
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.3M 65k 20.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 5.2k 250.16
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 5.3k 246.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M 22k 58.54
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.5k 277.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 12k 106.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.2M 8.7k 138.93
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.2M 23k 52.26
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 32k 37.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.2M 51k 23.02
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.2M 64k 18.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.2M 21k 55.74
Fiserv (FI) 0.2 $1.2M 10k 113.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 16k 73.16
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $1.2M 49k 23.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 11k 102.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.1M 31k 35.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 9.5k 114.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 15k 71.51
Darden Restaurants (DRI) 0.2 $1.0M 6.8k 155.16
Devon Energy Corporation (DVN) 0.2 $1.0M 21k 50.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.0M 16k 62.40
Halliburton Company (HAL) 0.2 $1.0M 32k 31.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $1.0M 24k 42.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 5.5k 183.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.0M 32k 32.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 76.23
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $976k 39k 25.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $974k 11k 86.28
Pepsi (PEP) 0.2 $974k 5.3k 182.30
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $958k 55k 17.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $906k 11k 82.16
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $900k 8.2k 109.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $899k 6.5k 139.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $890k 17k 53.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $884k 19k 46.95
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $882k 22k 40.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $881k 9.4k 93.59
Ishares Tr Us Infrastruc (IFRA) 0.1 $854k 23k 37.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $850k 12k 73.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $850k 3.9k 216.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $847k 12k 71.52
Coca-Cola Company (KO) 0.1 $833k 13k 62.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $833k 8.0k 104.00
Exxon Mobil Corporation (XOM) 0.1 $823k 7.5k 109.67
Pioneer Natural Resources (PXD) 0.1 $818k 4.0k 204.22
Global X Fds Global X Uranium (URA) 0.1 $805k 40k 19.93
Abbvie (ABBV) 0.1 $802k 5.0k 159.37
Pfizer (PFE) 0.1 $789k 19k 40.80
Chevron Corporation (CVX) 0.1 $781k 4.8k 163.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $767k 8.7k 87.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $762k 9.2k 83.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $758k 11k 69.92
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $747k 13k 58.96
McDonald's Corporation (MCD) 0.1 $746k 2.7k 279.58
Bristol Myers Squibb (BMY) 0.1 $744k 11k 69.31
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $740k 26k 28.70
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $726k 23k 31.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $719k 11k 67.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $714k 18k 39.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $701k 4.5k 156.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $699k 2.2k 321.43
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $666k 17k 38.23
IDEXX Laboratories (IDXX) 0.1 $640k 1.3k 500.08
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $629k 35k 17.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $629k 3.1k 204.11
Spdr Index Shs Fds Spdr Blmberg Sas 0.1 $616k 26k 23.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $611k 1.8k 339.32
Qualcomm (QCOM) 0.1 $602k 4.7k 127.57
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $576k 18k 31.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $571k 20k 28.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $571k 29k 19.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $566k 6.2k 91.82
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $565k 7.2k 77.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $559k 3.8k 147.85
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $544k 3.5k 155.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $539k 4.9k 109.61
United Parcel Service CL B (UPS) 0.1 $534k 2.8k 193.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $531k 21k 25.48
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $529k 29k 17.96
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $528k 10k 51.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $527k 24k 22.15
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $526k 9.7k 54.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $509k 7.5k 67.82
Select Sector Spdr Tr Energy (XLE) 0.1 $490k 5.9k 82.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $489k 8.2k 59.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $484k 4.4k 110.24
Nfj Dividend Interest (NFJ) 0.1 $484k 41k 11.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $480k 1.0k 459.60
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $479k 11k 43.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $471k 5.1k 92.10
Tesla Motors (TSLA) 0.1 $470k 2.3k 207.46
Ishares Tr Faln Angls Usd (FALN) 0.1 $462k 18k 25.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $458k 2.2k 210.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $452k 9.0k 50.32
Ishares Tr Agency Bond Etf (AGZ) 0.1 $440k 4.1k 108.23
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $440k 7.4k 59.72
At&t (T) 0.1 $439k 23k 19.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $435k 7.3k 59.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $423k 12k 34.13
Philip Morris International (PM) 0.1 $404k 4.1k 98.52
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $396k 15k 27.05
Bank of America Corporation (BAC) 0.1 $391k 14k 28.60
Ishares Msci Equal Weite (EUSA) 0.1 $387k 5.1k 75.55
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $382k 8.4k 45.28
Royce Micro Capital Trust (RMT) 0.1 $382k 44k 8.77
CVS Caremark Corporation (CVS) 0.1 $380k 5.1k 74.31
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $368k 6.8k 53.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $367k 2.2k 164.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $356k 1.9k 186.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $346k 8.3k 41.46
Ishares Tr U.s. Energy Etf (IYE) 0.1 $345k 7.9k 43.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $344k 1.0k 333.48
International Business Machines (IBM) 0.1 $337k 2.6k 131.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $337k 1.8k 189.56
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $335k 14k 24.36
Southern Company (SO) 0.1 $334k 4.8k 69.58
Wells Fargo & Company (WFC) 0.1 $334k 8.9k 37.38
Quest Diagnostics Incorporated (DGX) 0.1 $326k 2.3k 141.48
Vanguard Index Fds Large Cap Etf (VV) 0.1 $325k 1.7k 186.82
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $325k 1.2k 273.06
PPL Corporation (PPL) 0.1 $324k 12k 28.03
Abbott Laboratories (ABT) 0.1 $324k 3.2k 101.25
Caterpillar (CAT) 0.1 $322k 1.4k 228.84
Waste Management (WM) 0.1 $319k 2.0k 163.18
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $317k 12k 26.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $313k 4.3k 72.09
Walt Disney Company (DIS) 0.1 $311k 3.1k 100.13
Zimmer Holdings (ZBH) 0.1 $311k 2.4k 129.46
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $310k 18k 17.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $309k 6.4k 47.85
Target Corporation (TGT) 0.0 $308k 1.9k 165.61
Nextera Energy (NEE) 0.0 $304k 3.9k 77.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $304k 4.0k 75.55
Ishares Tr Global Tech Etf (IXN) 0.0 $304k 5.6k 54.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $296k 6.4k 46.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $290k 6.4k 45.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $284k 3.7k 76.49
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $283k 6.6k 42.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $277k 4.5k 60.95
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $272k 13k 21.70
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $266k 5.6k 47.77
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $266k 8.3k 32.00
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $263k 2.2k 117.86
Altria (MO) 0.0 $262k 5.8k 45.56
Global X Fds Russell 2000 (RYLD) 0.0 $260k 15k 17.96
Occidental Petroleum Corporation (OXY) 0.0 $255k 4.1k 62.61
Boeing Company (BA) 0.0 $253k 1.2k 212.36
Intel Corporation (INTC) 0.0 $252k 7.7k 32.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k 2.3k 105.49
BP Sponsored Adr (BP) 0.0 $243k 6.4k 37.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $239k 5.0k 47.55
Costco Wholesale Corporation (COST) 0.0 $239k 480.00 496.84
Adobe Systems Incorporated (ADBE) 0.0 $238k 617.00 385.37
Starbucks Corporation (SBUX) 0.0 $235k 2.3k 104.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $234k 4.1k 57.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $232k 4.8k 48.77
Eli Lilly & Co. (LLY) 0.0 $230k 671.00 343.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $228k 14k 15.96
FedEx Corporation (FDX) 0.0 $222k 968.00 229.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $222k 3.3k 66.82
Ishares Tr Blackrock Ultra (ICSH) 0.0 $220k 4.4k 50.25
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.1k 70.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $218k 4.3k 50.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $214k 3.9k 55.21
Hershey Company (HSY) 0.0 $211k 830.00 254.41
3M Company (MMM) 0.0 $211k 2.0k 105.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $203k 5.7k 35.47
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $202k 4.6k 43.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $201k 3.8k 53.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $199k 3.1k 63.55
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $199k 9.6k 20.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $197k 1.7k 113.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $193k 1.7k 115.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $189k 3.7k 50.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $185k 2.4k 76.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $185k 3.2k 58.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $180k 3.7k 48.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $168k 2.2k 76.22
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $163k 2.5k 65.51
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $160k 5.0k 31.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $160k 3.5k 45.24
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $157k 3.1k 50.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $150k 2.8k 53.62
Ishares Msci Cda Etf (EWC) 0.0 $137k 4.0k 34.18
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 12k 11.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $135k 3.6k 37.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $132k 1.1k 123.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $132k 1.8k 73.78
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $130k 3.2k 40.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $127k 6.1k 20.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $126k 3.7k 33.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $125k 4.0k 31.22
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $124k 5.4k 23.23
Spdr Index Shs Fds Spdr Bloomberg S 0.0 $123k 4.7k 25.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $120k 4.8k 24.93
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $120k 5.1k 23.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $119k 12k 9.93
Ishares Tr Select Divid Etf (DVY) 0.0 $119k 1.0k 117.18
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $118k 2.5k 47.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $118k 2.3k 52.36
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $117k 3.0k 39.09
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $115k 21k 5.40
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $114k 3.6k 31.56
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $114k 3.9k 29.50
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $113k 2.4k 46.66
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $113k 3.2k 34.98
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $113k 5.0k 22.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $112k 1.4k 77.63
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $111k 13k 8.54
New York Community Ban (NYCB) 0.0 $111k 12k 9.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $110k 4.4k 25.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $109k 1.4k 80.65
Voya Global Eq Div & Pr Opp (IGD) 0.0 $109k 21k 5.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $105k 1.9k 53.98
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $103k 3.6k 28.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $101k 675.00 149.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $100k 3.7k 26.67
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $98k 2.5k 38.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $97k 2.2k 45.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $96k 2.0k 48.16
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $96k 2.9k 32.98
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $95k 2.5k 38.06
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $95k 3.3k 29.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $88k 2.0k 43.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $88k 3.0k 29.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $87k 2.3k 37.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $87k 369.00 235.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $83k 454.00 183.30
Ishares Tr Ishares Biotech (IBB) 0.0 $83k 639.00 129.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $83k 2.9k 28.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $75k 1.4k 54.56
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $73k 2.3k 31.61
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $73k 3.0k 24.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $72k 850.00 84.90
Ishares Tr New York Mun Etf (NYF) 0.0 $72k 1.3k 53.51
Ishares Msci World Etf (URTH) 0.0 $71k 600.00 117.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $70k 2.2k 31.20
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $70k 2.4k 28.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $69k 1.7k 41.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $69k 2.6k 26.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $68k 1.4k 47.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $64k 1.5k 43.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $64k 1.0k 60.59
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $63k 1.6k 39.76
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $62k 2.2k 28.12
Ishares Tr Short Treas Bd (SHV) 0.0 $60k 544.00 110.50
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $54k 1.8k 29.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $54k 993.00 54.09
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $53k 700.00 75.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $53k 200.00 263.19
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $52k 1.7k 30.68
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $52k 1.8k 28.72
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $51k 1.6k 32.12
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $51k 1.6k 31.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $51k 1.3k 37.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $50k 1.5k 33.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $49k 677.00 72.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $49k 650.00 74.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $48k 1.1k 44.87
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $45k 395.00 113.40
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $45k 766.00 58.46
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $45k 1.9k 23.81
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $44k 1.8k 24.17
Ishares Tr Global Finls Etf (IXG) 0.0 $44k 636.00 69.05
Ishares Tr Us Trsprtion (IYT) 0.0 $41k 178.00 227.84
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $39k 321.00 121.51
Ishares Tr Intl Div Grwth (IGRO) 0.0 $39k 641.00 60.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 297.00 129.46
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $38k 539.00 71.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $38k 168.00 225.23
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $37k 549.00 67.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $36k 751.00 48.06
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $35k 718.00 49.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $34k 161.00 208.62
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $32k 768.00 41.00
Ishares Msci Germany Etf (EWG) 0.0 $31k 1.1k 28.46
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $31k 526.00 59.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $30k 362.00 82.21
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $30k 1.0k 29.61
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $29k 2.0k 14.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $29k 528.00 54.60
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $26k 500.00 52.89
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $26k 1.8k 14.57
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $26k 1.5k 18.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $26k 286.00 91.16
Ishares Tr Conv Bd Etf (ICVT) 0.0 $26k 354.00 72.57
Ishares Tr Esg Aware Msci (ESML) 0.0 $26k 749.00 33.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $23k 1.4k 17.15
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $22k 474.00 46.80
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $21k 200.00 105.13
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $20k 589.00 33.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $20k 452.00 44.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $20k 356.00 55.54
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $19k 750.00 25.45
Ishares Tr Modert Alloc Etf (AOM) 0.0 $19k 472.00 39.86
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $19k 338.00 55.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $18k 449.00 39.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 531.00 32.35
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $17k 178.00 96.39
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $17k 225.00 75.90
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $16k 689.00 23.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 1.4k 11.48
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $15k 256.00 59.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $15k 359.00 41.23
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $15k 320.00 45.59
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $15k 148.00 97.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $14k 231.00 60.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $14k 349.00 39.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 98.00 140.20
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $14k 233.00 58.31
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $13k 390.00 33.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $13k 524.00 24.79
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $13k 440.00 28.52
Ishares Msci Brazil Etf (EWZ) 0.0 $11k 414.00 27.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $11k 341.00 31.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $11k 390.00 27.03
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $10k 330.00 30.78
Ishares Tr Conser Alloc Etf (AOK) 0.0 $10k 290.00 34.96
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.7k 500.00 19.35
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $9.7k 35.00 275.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.4k 123.00 76.64
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $9.4k 440.00 21.26
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $9.2k 67.00 136.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.9k 450.00 19.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.3k 104.00 80.22
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.7k 324.00 23.84
Ishares Tr Msci India Etf (INDA) 0.0 $7.2k 183.00 39.36
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $6.8k 56.00 121.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.6k 71.00 92.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.5k 125.00 52.23
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $6.2k 98.00 63.59
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $6.2k 268.00 23.12
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $6.0k 133.00 45.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.8k 57.00 101.18
Ishares Tr 3yrtb Etf (ISHG) 0.0 $5.6k 80.00 70.22
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $5.4k 118.00 45.53
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $5.3k 58.00 92.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $5.0k 124.00 40.41
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.9k 98.00 49.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $4.8k 114.00 42.35
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $4.4k 204.00 21.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $4.1k 27.00 150.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.5k 23.00 151.13
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.4k 89.00 38.36
Ishares Tr Broad Usd High (USHY) 0.0 $3.1k 88.00 35.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.0k 78.00 37.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.9k 55.00 52.38
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.9k 81.00 35.30
Ishares Tr Core Msci Pac (IPAC) 0.0 $2.5k 45.00 56.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.5k 25.00 99.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.3k 38.00 61.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.3k 23.00 99.26
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.8k 26.00 67.77
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.7k 10.00 165.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.2k 40.00 30.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1k 16.00 67.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.0k 57.00 18.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $706.000200 6.00 117.67
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $595.000500 15.00 39.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $395.999500 13.00 30.46
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $40.000100 7.00 5.71
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $26.000100 9.00 2.89