Emerald Investment Partners

WealthShield Partners as of Dec. 31, 2023

Portfolio Holdings for WealthShield Partners

WealthShield Partners holds 474 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.2 $44M 91k 477.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $20M 536k 36.96
Ishares Tr 20+ Year Tr Bd (TLTW) 2.4 $15M 541k 27.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $15M 177k 82.98
Vanguard World Mega Grwth Ind (MGK) 1.8 $11M 42k 259.51
Apple (AAPL) 1.8 $11M 56k 192.53
Ishares Tr Core Div Grwth (DGRO) 1.7 $10M 192k 53.82
Ishares Tr Core Total Usd (IUSB) 1.6 $9.9M 215k 46.07
Microsoft Corporation (MSFT) 1.6 $9.6M 25k 376.04
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $9.2M 317k 28.88
Vanguard Index Fds Value Etf (VTV) 1.5 $8.9M 60k 149.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $8.6M 58k 147.24
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.0M 47k 170.40
Ishares Tr National Mun Etf (MUB) 1.3 $7.6M 70k 108.41
Ishares Tr Eafe Value Etf (EFV) 1.2 $7.6M 146k 52.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $7.3M 104k 70.10
Vanguard World Mega Cap Val Etf (MGV) 1.2 $7.2M 66k 109.37
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $6.5M 62k 104.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $6.2M 78k 80.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $6.0M 81k 73.38
Amazon (AMZN) 1.0 $5.8M 38k 151.94
JPMorgan Chase & Co. (JPM) 0.9 $5.7M 34k 170.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $5.6M 120k 46.62
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $5.4M 56k 96.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $5.4M 65k 83.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $5.3M 70k 75.67
Select Sector Spdr Tr Technology (XLK) 0.9 $5.3M 28k 192.48
Home Depot (HD) 0.9 $5.3M 15k 346.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.2M 37k 139.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $5.0M 53k 95.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.0M 67k 75.10
Ishares Core Msci Emkt (IEMG) 0.8 $4.9M 97k 50.58
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.6M 15k 310.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $4.5M 54k 83.63
Meta Platforms Cl A (META) 0.7 $4.3M 12k 353.96
Ishares Tr Micro-cap Etf (IWC) 0.7 $4.2M 37k 116.03
Ishares Tr Invt Grd Corp Bd (LQDW) 0.7 $4.2M 143k 29.66
NVIDIA Corporation (NVDA) 0.7 $4.0M 8.1k 495.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.7M 23k 157.80
UnitedHealth (UNH) 0.6 $3.6M 6.8k 526.44
Ishares Tr Mbs Etf (MBB) 0.6 $3.4M 36k 94.08
L3harris Technologies (LHX) 0.6 $3.4M 16k 210.62
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.3M 27k 122.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.2M 52k 62.49
Nxp Semiconductors N V (NXPI) 0.5 $3.2M 14k 230.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $3.2M 31k 104.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.2M 11k 303.17
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.2M 14k 223.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.1M 17k 179.97
Visa Com Cl A (V) 0.5 $3.0M 12k 260.34
Wal-Mart Stores (WMT) 0.5 $3.0M 19k 158.21
Ishares Tr Core Msci Intl (IDEV) 0.5 $3.0M 48k 63.66
Palo Alto Networks (PANW) 0.5 $3.0M 10k 294.88
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 27k 108.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.9M 20k 145.01
Intercontinental Exchange (ICE) 0.5 $2.8M 22k 128.43
Broadcom (AVGO) 0.5 $2.8M 2.5k 1116.10
Iqvia Holdings (IQV) 0.5 $2.8M 12k 231.38
TJX Companies (TJX) 0.5 $2.8M 30k 93.81
Chevron Corporation (CVX) 0.5 $2.7M 18k 149.16
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $2.7M 54k 50.47
Cme (CME) 0.4 $2.6M 12k 215.82
Costco Wholesale Corporation (COST) 0.4 $2.6M 3.8k 675.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.6M 34k 75.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.6M 12k 219.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.5M 26k 99.25
Merck & Co (MRK) 0.4 $2.5M 23k 109.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.5M 38k 65.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.5M 33k 75.32
Eli Lilly & Co. (LLY) 0.4 $2.5M 4.2k 582.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $2.5M 53k 47.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.5M 99k 24.79
salesforce (CRM) 0.4 $2.4M 9.1k 263.14
Trane Technologies SHS (TT) 0.4 $2.4M 9.8k 244.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.3M 50k 47.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.3M 23k 98.88
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $2.3M 71k 32.52
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $2.3M 64k 35.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.3M 20k 110.66
Eaton Corp SHS (ETN) 0.4 $2.2M 9.3k 240.81
Boeing Company (BA) 0.4 $2.2M 8.5k 260.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 4.6k 477.16
Verizon Communications (VZ) 0.4 $2.1M 57k 37.70
Johnson & Johnson (JNJ) 0.3 $2.1M 14k 156.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.1M 38k 56.40
Charles Schwab Corporation (SCHW) 0.3 $2.1M 30k 68.80
Marathon Petroleum Corp (MPC) 0.3 $2.1M 14k 148.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.0M 21k 96.39
McDonald's Corporation (MCD) 0.3 $2.0M 6.7k 296.51
Advanced Micro Devices (AMD) 0.3 $2.0M 13k 147.41
Ishares Msci Emrg Chn (EMXC) 0.3 $2.0M 35k 55.41
Union Pacific Corporation (UNP) 0.3 $2.0M 8.0k 245.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.9M 18k 108.26
Cisco Systems (CSCO) 0.3 $1.9M 37k 50.52
Duke Energy Corp Com New (DUK) 0.3 $1.8M 19k 97.04
Amgen (AMGN) 0.3 $1.8M 6.3k 288.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 22k 82.04
S&p Global (SPGI) 0.3 $1.8M 4.0k 440.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.8M 32k 55.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 4.9k 356.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.7M 34k 50.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.7M 23k 73.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 33k 51.05
Steris Shs Usd (STE) 0.3 $1.7M 7.6k 219.85
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.7M 38k 43.78
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 21k 78.03
Halliburton Company (HAL) 0.3 $1.6M 45k 36.15
Pepsi (PEP) 0.3 $1.6M 9.2k 171.10
Air Products & Chemicals (APD) 0.3 $1.6M 5.7k 275.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 9.0k 173.89
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.4k 453.26
Motorola Solutions Com New (MSI) 0.3 $1.5M 4.9k 314.06
Procter & Gamble Company (PG) 0.2 $1.5M 10k 146.55
Darden Restaurants (DRI) 0.2 $1.5M 9.0k 164.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 31k 46.63
Fiserv (FI) 0.2 $1.4M 11k 132.84
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.4M 44k 32.06
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.3M 26k 50.36
Ishares Tr Core Msci Total (IXUS) 0.2 $1.3M 20k 64.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.3M 33k 39.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 17k 76.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.3M 6.8k 186.55
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 33k 37.60
Johnson Ctls Intl SHS (JCI) 0.2 $1.2M 21k 58.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.5k 165.25
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $1.2M 39k 30.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.2M 17k 69.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.2M 50k 23.27
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 26k 43.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 10k 114.04
Truist Financial Corp equities (TFC) 0.2 $1.1M 31k 36.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 14k 79.22
Devon Energy Corporation (DVN) 0.2 $1.1M 25k 45.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 5.9k 191.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.0k 277.15
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.1M 24k 45.71
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.1M 62k 17.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.8k 140.93
Coca-Cola Company (KO) 0.2 $1.1M 19k 58.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.1M 30k 35.91
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.1M 27k 40.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.3k 200.71
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $999k 21k 47.87
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $982k 7.8k 125.14
Digital Realty Trust (DLR) 0.2 $966k 7.1k 135.79
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $965k 53k 18.13
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $964k 10k 92.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $953k 17k 56.14
Caretrust Reit (CTRE) 0.2 $937k 41k 22.66
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $927k 15k 60.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $925k 8.8k 105.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $904k 8.8k 103.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $888k 14k 63.33
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $862k 26k 33.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $849k 8.4k 100.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $845k 11k 75.35
Exxon Mobil Corporation (XOM) 0.1 $839k 8.4k 99.98
Ishares Tr Global Energ Etf (IXC) 0.1 $836k 21k 39.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $807k 1.8k 448.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $803k 3.3k 241.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $791k 23k 34.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $780k 1.8k 436.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $778k 1.9k 409.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $776k 7.2k 107.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $772k 25k 31.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $769k 15k 50.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $748k 3.2k 237.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $741k 23k 32.19
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $739k 17k 42.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $738k 7.0k 105.23
Abbvie (ABBV) 0.1 $724k 4.7k 154.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $723k 31k 23.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $722k 21k 35.20
Global X Fds Global X Uranium (URA) 0.1 $716k 24k 29.32
IDEXX Laboratories (IDXX) 0.1 $711k 1.3k 555.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $708k 8.0k 89.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $697k 16k 42.40
Qualcomm (QCOM) 0.1 $665k 4.6k 144.64
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $664k 36k 18.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $654k 14k 47.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $649k 7.4k 88.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $645k 16k 40.21
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $635k 7.0k 91.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $625k 30k 20.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $592k 8.4k 70.35
Ishares Tr Core High Dv Etf (HDV) 0.1 $585k 5.7k 101.99
Nfj Dividend Interest (NFJ) 0.1 $571k 45k 12.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $568k 14k 41.10
Tesla Motors (TSLA) 0.1 $563k 2.3k 248.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $556k 1.1k 509.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $555k 3.5k 158.06
Pfizer (PFE) 0.1 $554k 19k 28.79
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $547k 9.7k 56.28
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $545k 30k 18.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $527k 7.3k 72.03
Bank of America Corporation (BAC) 0.1 $511k 15k 33.67
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $507k 11k 45.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $498k 22k 23.08
Bristol Myers Squibb (BMY) 0.1 $497k 9.7k 51.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $496k 3.5k 143.64
Wells Fargo & Company (WFC) 0.1 $488k 9.9k 49.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $480k 3.1k 156.89
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $478k 16k 30.30
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $464k 9.3k 49.95
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $464k 16k 28.82
United Parcel Service CL B (UPS) 0.1 $460k 2.9k 157.23
Pacer Fds Tr Wealthshield (PWS) 0.1 $457k 17k 27.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $447k 5.8k 77.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $443k 15k 29.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $442k 5.7k 77.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $441k 5.7k 77.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $433k 8.6k 50.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $432k 2.0k 216.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $432k 12k 37.49
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $419k 41k 10.32
Royce Micro Capital Trust (RMT) 0.1 $409k 44k 9.24
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $395k 7.8k 50.74
Ishares Msci Equal Weite (EUSA) 0.1 $393k 4.7k 84.44
International Business Machines (IBM) 0.1 $390k 2.4k 163.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $388k 8.2k 47.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $380k 3.3k 115.03
Quanta Services (PWR) 0.1 $375k 1.7k 215.89
Yum! Brands (YUM) 0.1 $364k 2.8k 130.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $364k 963.00 377.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $358k 14k 25.30
Philip Morris International (PM) 0.1 $358k 3.8k 95.38
CVS Caremark Corporation (CVS) 0.1 $355k 4.5k 78.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $340k 5.5k 61.53
At&t (T) 0.1 $332k 20k 16.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $326k 5.5k 59.66
Intel Corporation (INTC) 0.1 $324k 6.4k 50.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $322k 1.5k 213.33
Global X Fds Russell 2000 (RYLD) 0.1 $321k 19k 16.91
Quest Diagnostics Incorporated (DGX) 0.1 $318k 2.3k 137.88
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $315k 3.2k 98.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $313k 7.5k 41.93
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $309k 18k 17.11
Adobe Systems Incorporated (ADBE) 0.1 $307k 515.00 596.60
Caterpillar (CAT) 0.0 $304k 1.0k 295.58
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $296k 8.3k 35.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $295k 208.00 1418.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $293k 4.5k 64.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $288k 2.8k 102.88
Abbott Laboratories (ABT) 0.0 $288k 2.6k 110.06
Zimmer Holdings (ZBH) 0.0 $287k 2.4k 121.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $282k 3.1k 91.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $269k 4.8k 55.67
Occidental Petroleum Corporation (OXY) 0.0 $266k 4.4k 59.88
PPL Corporation (PPL) 0.0 $263k 9.6k 27.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $257k 2.0k 126.60
Rbc Cad (RY) 0.0 $254k 2.5k 101.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $253k 2.4k 104.46
FedEx Corporation (FDX) 0.0 $250k 984.00 254.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $250k 15k 16.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $248k 2.5k 100.27
Starbucks Corporation (SBUX) 0.0 $247k 2.6k 96.03
General Electric Com New (GE) 0.0 $244k 1.9k 127.69
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $243k 4.8k 51.04
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $241k 3.8k 63.85
Target Corporation (TGT) 0.0 $235k 1.7k 142.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $234k 2.0k 116.29
BP Sponsored Adr (BP) 0.0 $232k 6.5k 35.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $231k 2.8k 81.27
Blackstone Group Inc Com Cl A (BX) 0.0 $231k 1.8k 130.88
Walt Disney Company (DIS) 0.0 $230k 2.5k 90.59
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $229k 4.8k 47.79
Nextera Energy (NEE) 0.0 $227k 3.7k 60.73
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $225k 9.7k 23.15
Mastercard Incorporated Cl A (MA) 0.0 $225k 527.00 426.51
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $223k 3.7k 60.77
Lowe's Companies (LOW) 0.0 $220k 990.00 222.50
Altria (MO) 0.0 $209k 5.1k 41.32
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $209k 4.5k 45.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 879.00 232.61
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $204k 9.7k 21.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $203k 4.4k 46.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $202k 3.2k 64.14
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $202k 3.8k 53.88
Cigna Corp (CI) 0.0 $201k 671.00 299.45
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $194k 6.3k 30.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $185k 3.0k 60.86
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $184k 8.7k 21.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $181k 2.9k 62.66
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $181k 6.7k 26.95
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $178k 5.7k 31.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $175k 2.0k 89.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $170k 4.8k 35.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $166k 1.3k 124.97
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $157k 3.8k 41.44
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 12k 12.88
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $150k 4.3k 34.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $148k 1.8k 84.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $146k 1.8k 81.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $145k 2.4k 60.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $143k 4.9k 29.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $143k 566.00 252.26
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $141k 3.2k 43.91
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $141k 3.0k 46.20
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $139k 4.8k 28.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $138k 632.00 218.21
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $130k 3.6k 35.98
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $129k 3.9k 33.37
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $128k 3.2k 39.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $127k 818.00 155.33
United Sts Nat Gas Unit Par 0.0 $124k 25k 5.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $122k 2.3k 52.95
Ishares Tr U.s. Energy Etf (IYE) 0.0 $121k 2.8k 44.12
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $121k 5.1k 23.83
Ishares Tr Select Divid Etf (DVY) 0.0 $120k 1.0k 117.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $120k 879.00 136.38
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $117k 2.5k 47.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $116k 443.00 262.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $116k 12k 9.92
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $114k 2.4k 47.01
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $112k 4.6k 24.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $111k 2.2k 51.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $111k 5.2k 21.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $111k 2.1k 53.97
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $108k 3.6k 30.06
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $107k 20k 5.27
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $105k 12k 8.72
New York Community Ban (NYCB) 0.0 $105k 10k 10.23
Select Sector Spdr Tr Indl (XLI) 0.0 $102k 892.00 113.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $101k 369.00 273.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $98k 2.0k 48.45
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $95k 2.9k 32.78
Select Sector Spdr Tr Energy (XLE) 0.0 $90k 1.1k 83.82
Ishares Tr Ishares Biotech (IBB) 0.0 $90k 663.00 135.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $90k 1.8k 51.28
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $84k 3.5k 24.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $82k 4.8k 17.18
Ishares Tr Faln Angls Usd (FALN) 0.0 $82k 3.1k 26.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $81k 2.0k 40.05
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $80k 2.3k 34.91
Ishares Msci World Etf (URTH) 0.0 $80k 600.00 133.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $79k 860.00 92.16
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $79k 2.3k 34.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $79k 2.5k 31.19
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $77k 2.1k 36.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $77k 3.1k 24.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $76k 1.4k 53.35
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.0 $76k 2.4k 31.64
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $67k 3.2k 20.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $66k 1.1k 61.90
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $66k 1.0k 65.38
Ishares Tr Conv Bd Etf (ICVT) 0.0 $65k 830.00 78.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $65k 841.00 77.02
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $64k 993.00 64.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $62k 1.3k 48.71
Genius Sports Shares Cl A (GENI) 0.0 $62k 10k 6.18
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $60k 2.4k 25.15
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $60k 2.2k 27.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $60k 700.00 85.49
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $59k 1.6k 36.63
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $57k 1.8k 31.60
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $56k 1.7k 32.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $55k 1.4k 39.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $55k 576.00 94.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $51k 653.00 78.02
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $50k 1.4k 35.10
Oncology Institu (TOI) 0.0 $49k 24k 2.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $49k 1.2k 42.18
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $48k 1.0k 47.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $47k 650.00 72.03
Ishares Tr Us Trsprtion (IYT) 0.0 $47k 178.00 262.43
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $46k 539.00 84.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $44k 713.00 61.92
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $43k 790.00 54.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $43k 561.00 76.38
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $42k 1.6k 25.79
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $41k 1.2k 33.49
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $39k 1.5k 25.66
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $37k 773.00 47.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $37k 702.00 52.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $37k 549.00 66.57
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.0 $35k 1.1k 32.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $35k 297.00 117.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $35k 600.00 57.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $34k 344.00 99.12
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $33k 1.0k 32.69
Ishares Msci Germany Etf (EWG) 0.0 $33k 1.1k 29.69
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $32k 10k 3.19
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $32k 499.00 63.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $32k 807.00 39.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $31k 724.00 42.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $31k 600.00 51.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 362.00 85.51
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $30k 766.00 38.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $29k 607.00 48.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $29k 528.00 55.41
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $28k 500.00 56.39
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $28k 254.00 110.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $25k 600.00 42.22
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $25k 1.8k 13.91
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $25k 750.00 32.86
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $25k 306.00 79.93
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $24k 700.00 34.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 525.00 46.36
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $24k 497.00 48.81
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $24k 555.00 43.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $24k 246.00 97.76
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $23k 1.3k 18.30
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $22k 775.00 28.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $22k 424.00 52.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $22k 1.2k 17.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $21k 452.00 47.39
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $21k 700.00 29.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $19k 617.00 31.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $19k 1.3k 14.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $19k 225.00 82.08
Ishares Tr Cohen Steer Reit (ICF) 0.0 $18k 308.00 58.73
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $17k 689.00 24.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $17k 686.00 24.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 98.00 164.42
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $16k 256.00 62.90
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $16k 423.00 37.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $16k 200.00 80.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $16k 304.00 52.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $16k 320.00 48.74
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $16k 349.00 44.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $16k 1.4k 11.47
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 272.00 55.51
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $15k 244.00 59.72
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $15k 662.00 21.92
Ishares Msci Brazil Etf (EWZ) 0.0 $15k 414.00 34.96
Ishares Tr Agency Bond Etf (AGZ) 0.0 $14k 133.00 108.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 76.00 178.28
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $14k 390.00 34.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $13k 526.00 25.14
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $12k 341.00 36.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 72.00 168.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 400.00 27.99
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $11k 440.00 25.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11k 187.00 59.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $11k 330.00 33.38
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.2k 123.00 74.58
Ishares Tr Msci India Etf (INDA) 0.0 $8.9k 183.00 48.81
Ishares Tr Global Tech Etf (IXN) 0.0 $8.2k 120.00 68.18
Senseonics Hldgs (SENS) 0.0 $7.1k 13k 0.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.1k 121.00 58.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.0k 450.00 15.57
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $6.3k 283.00 22.26
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $6.2k 268.00 23.18
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $6.1k 121.00 50.60
Ishares Tr 3yrtb Etf (ISHG) 0.0 $5.8k 80.00 72.08
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $5.7k 150.00 38.21
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $5.6k 58.00 96.45
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $5.5k 200.00 27.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $5.0k 114.00 44.15
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $4.6k 204.00 22.74
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $4.3k 180.00 24.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $3.7k 115.00 32.26
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.7k 124.00 29.72
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.6k 36.00 101.17
Ishares Tr Self Drivng Ev (IDRV) 0.0 $3.2k 89.00 35.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.2k 78.00 40.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.7k 38.00 70.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.4k 44.00 54.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.3k 70.00 32.64
Global X Fds Global X Copper (COPX) 0.0 $2.2k 59.00 37.90
Ishares Emng Mkts Eqt (EMGF) 0.0 $2.2k 52.00 42.87
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.1k 10.00 212.80
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $2.1k 30.00 69.20
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.8k 10.00 183.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.7k 73.00 23.66
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.7k 49.00 34.61
Ishares Tr Broad Usd High (USHY) 0.0 $1.7k 45.00 36.76
Global X Fds Global X Silver (SIL) 0.0 $1.7k 58.00 28.50
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.2k 62.00 20.11
Ishares Tr Global Finls Etf (IXG) 0.0 $1.2k 16.00 77.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.1k 57.00 19.11
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $1.0k 17.00 60.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $798.000000 21.00 38.00
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $132.000000 1.00 132.00