Emerald Investment Partners

WealthShield Partners as of June 30, 2024

Portfolio Holdings for WealthShield Partners

WealthShield Partners holds 466 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.4 $35M 64k 547.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $20M 518k 38.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $16M 158k 100.95
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $15M 161k 92.54
Ishares Core Msci Emkt (IEMG) 2.1 $14M 256k 53.53
Ishares Tr Core Total Usd (IUSB) 2.0 $13M 286k 45.22
Apple (AAPL) 1.9 $12M 59k 210.62
Vanguard World Mega Grwth Ind (MGK) 1.7 $11M 36k 314.39
Microsoft Corporation (MSFT) 1.6 $11M 24k 446.96
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.6 $11M 224k 46.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $9.6M 56k 170.76
Ishares Tr Core Div Grwth (DGRO) 1.5 $9.5M 165k 57.61
NVIDIA Corporation (NVDA) 1.4 $9.3M 75k 123.54
Vanguard Index Fds Value Etf (VTV) 1.4 $9.3M 57k 161.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $9.2M 203k 45.58
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $9.2M 90k 102.30
Ishares Tr National Mun Etf (MUB) 1.3 $8.5M 80k 106.55
Ishares Tr 20+ Year Tr Bd (TLTW) 1.3 $8.3M 322k 25.68
Amazon (AMZN) 1.2 $8.2M 42k 193.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $8.2M 109k 74.52
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $7.9M 43k 183.39
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.3M 40k 182.15
Vanguard World Mega Cap Val Etf (MGV) 1.0 $6.9M 58k 118.94
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $6.7M 37k 182.01
Select Sector Spdr Tr Technology (XLK) 1.0 $6.3M 28k 226.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $6.2M 82k 75.86
JPMorgan Chase & Co. (JPM) 0.9 $6.1M 30k 202.26
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.8M 16k 374.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $5.1M 61k 84.06
Home Depot (HD) 0.8 $5.1M 15k 344.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $4.9M 50k 96.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $4.9M 67k 72.94
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.6M 31k 150.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.5M 27k 164.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $4.5M 57k 78.31
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.2M 11k 383.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $4.1M 48k 85.86
L3harris Technologies (LHX) 0.6 $4.1M 18k 224.58
Ishares Tr Invt Grd Corp Bd (LQDW) 0.6 $4.1M 145k 28.18
Meta Platforms Cl A (META) 0.6 $4.0M 7.9k 504.22
Wal-Mart Stores (WMT) 0.6 $3.8M 57k 67.71
Ishares Msci Emrg Chn (EMXC) 0.6 $3.8M 64k 59.20
UnitedHealth (UNH) 0.6 $3.8M 7.4k 509.26
Broadcom (AVGO) 0.6 $3.7M 2.3k 1605.39
Palo Alto Networks (PANW) 0.6 $3.7M 11k 339.01
TJX Companies (TJX) 0.6 $3.7M 33k 110.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.7M 10k 364.51
Ishares Tr Mbs Etf (MBB) 0.5 $3.6M 39k 91.81
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.5M 31k 114.00
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.5M 65k 53.04
Eli Lilly & Co. (LLY) 0.5 $3.4M 3.8k 905.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.4M 53k 64.95
Eaton Corp SHS (ETN) 0.5 $3.4M 11k 313.55
Costco Wholesale Corporation (COST) 0.5 $3.4M 4.0k 849.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.4M 37k 91.78
Intercontinental Exchange (ICE) 0.5 $3.3M 24k 136.89
Trane Technologies SHS (TT) 0.5 $3.3M 10k 329.72
Visa Com Cl A (V) 0.5 $3.3M 13k 262.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.3M 122k 26.59
Merck & Co (MRK) 0.5 $3.1M 25k 124.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.0M 42k 72.05
Ishares Tr Core Msci Intl (IDEV) 0.5 $3.0M 46k 65.64
Verizon Communications (VZ) 0.5 $3.0M 72k 41.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.9M 23k 127.48
Cme (CME) 0.4 $2.9M 15k 196.60
Lockheed Martin Corporation (LMT) 0.4 $2.9M 6.1k 467.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.8M 36k 78.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.8M 15k 183.37
Advanced Micro Devices (AMD) 0.4 $2.8M 17k 162.21
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $2.8M 108k 25.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.7M 18k 151.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.7M 33k 80.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.6M 34k 78.09
Diamondback Energy (FANG) 0.4 $2.6M 13k 200.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.6M 40k 64.46
salesforce (CRM) 0.4 $2.6M 10k 257.11
Nxp Semiconductors N V (NXPI) 0.4 $2.5M 9.4k 270.10
Marathon Petroleum Corp (MPC) 0.4 $2.5M 15k 173.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.5M 52k 47.61
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.5M 25k 97.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.4M 11k 229.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 21k 106.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.1k 545.73
Motorola Solutions Com New (MSI) 0.3 $2.1M 5.5k 387.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.1M 23k 93.65
American Tower Reit (AMT) 0.3 $2.1M 11k 195.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $2.1M 61k 34.43
Chevron Corporation (CVX) 0.3 $2.1M 13k 156.42
Duke Energy Corp Com New (DUK) 0.3 $2.0M 20k 100.23
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $2.0M 57k 35.30
S&p Global (SPGI) 0.3 $2.0M 4.4k 446.00
Charles Schwab Corporation (SCHW) 0.3 $2.0M 27k 73.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $2.0M 55k 35.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.9k 501.93
Dex (DXCM) 0.3 $1.9M 17k 113.38
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.9M 38k 49.76
Citigroup Com New (C) 0.3 $1.8M 29k 63.46
Digital Realty Trust (DLR) 0.3 $1.8M 12k 152.05
Johnson Ctls Intl SHS (JCI) 0.3 $1.8M 27k 66.84
Cisco Systems (CSCO) 0.3 $1.8M 38k 47.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.8M 27k 64.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.7M 8.4k 204.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.7M 21k 81.65
Fiserv (FI) 0.3 $1.7M 12k 149.04
Procter & Gamble Company (PG) 0.2 $1.6M 9.9k 164.91
Darden Restaurants (DRI) 0.2 $1.6M 11k 151.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.0k 406.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.6M 32k 50.31
Devon Energy Corporation (DVN) 0.2 $1.6M 34k 47.40
Steris Shs Usd (STE) 0.2 $1.6M 7.2k 219.54
Pepsi (PEP) 0.2 $1.6M 9.6k 164.92
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.6M 47k 33.53
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.6M 17k 91.08
Amgen (AMGN) 0.2 $1.6M 5.0k 312.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 30k 50.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.5M 14k 102.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 12k 119.32
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.4M 27k 52.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.4M 28k 48.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.3M 33k 39.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 17k 78.58
Nextera Energy (NEE) 0.2 $1.3M 18k 70.81
McDonald's Corporation (MCD) 0.2 $1.3M 5.0k 254.86
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M 31k 41.11
Union Pacific Corporation (UNP) 0.2 $1.3M 5.5k 226.27
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $1.2M 37k 33.65
Caretrust Reit (CTRE) 0.2 $1.2M 49k 25.39
Halliburton Company (HAL) 0.2 $1.2M 36k 33.78
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.2M 53k 22.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.2M 26k 45.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.2M 23k 52.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 14k 88.11
Ishares Tr Core Msci Total (IXUS) 0.2 $1.2M 18k 67.56
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.2M 62k 18.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.1M 25k 45.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.1M 30k 37.79
Public Service Enterprise (PEG) 0.2 $1.1M 15k 73.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 104.55
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.1M 13k 81.16
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.1M 22k 50.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 9.5k 113.46
Coca-Cola Company (KO) 0.2 $1.1M 17k 64.14
Truist Financial Corp equities (TFC) 0.2 $1.0M 27k 38.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 9.6k 107.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 5.6k 183.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $991k 17k 58.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $985k 4.6k 215.01
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $964k 21k 46.77
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $959k 16k 59.11
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $956k 53k 17.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $956k 14k 68.14
Ishares Tr Us Infrastruc (IFRA) 0.1 $946k 22k 42.12
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $936k 7.3k 128.43
Ishares Tr Investment Grade (IGEB) 0.1 $934k 21k 44.36
Exxon Mobil Corporation (XOM) 0.1 $933k 8.1k 115.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $926k 11k 88.48
Johnson & Johnson (JNJ) 0.1 $912k 6.2k 146.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $896k 8.0k 112.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $884k 11k 78.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $882k 3.3k 268.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $865k 15k 58.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $859k 4.9k 174.47
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $819k 25k 33.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $807k 36k 22.57
Abbvie (ABBV) 0.1 $794k 4.6k 171.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $788k 3.9k 202.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $788k 6.6k 118.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $780k 3.1k 250.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $766k 7.2k 106.78
Global X Fds Global X Uranium (URA) 0.1 $762k 26k 28.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $752k 7.7k 97.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $741k 20k 37.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $711k 20k 35.08
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $700k 17k 41.81
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $697k 39k 17.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $675k 6.5k 103.85
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $671k 11k 62.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $669k 22k 31.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $658k 19k 35.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $646k 15k 43.76
IDEXX Laboratories (IDXX) 0.1 $624k 1.3k 487.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $622k 2.4k 264.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $621k 12k 50.47
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $619k 14k 45.44
At&t (T) 0.1 $618k 32k 19.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $604k 30k 20.16
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $589k 32k 18.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $586k 348.00 1683.61
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $585k 19k 30.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $582k 2.7k 218.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $579k 3.4k 171.52
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $572k 3.7k 153.99
Pfizer (PFE) 0.1 $572k 20k 27.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $570k 13k 42.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $570k 1.2k 479.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $565k 11k 49.42
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $561k 52k 10.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $557k 7.7k 72.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $548k 6.5k 84.49
Nfj Dividend Interest (NFJ) 0.1 $540k 44k 12.28
Bank of America Corporation (BAC) 0.1 $526k 13k 39.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $510k 950.00 537.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $500k 21k 23.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $499k 6.5k 77.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $494k 2.0k 246.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $468k 14k 32.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $441k 5.9k 74.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $440k 12k 38.14
Ishares Bitcoin Tr SHS (IBIT) 0.1 $435k 13k 34.14
Tesla Motors (TSLA) 0.1 $434k 2.2k 197.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $433k 7.5k 57.68
International Business Machines (IBM) 0.1 $433k 2.5k 172.92
Ishares Tr Conv Bd Etf (ICVT) 0.1 $427k 5.4k 78.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $420k 7.6k 55.50
Pacer Fds Tr Wealthshield (PWS) 0.1 $418k 14k 29.58
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $417k 4.2k 98.69
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $410k 7.5k 55.04
Philip Morris International (PM) 0.1 $397k 3.9k 102.64
Boeing Company (BA) 0.1 $396k 2.2k 181.98
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $396k 7.8k 50.66
Wells Fargo & Company (WFC) 0.1 $392k 6.6k 59.39
Ishares Msci Equal Weite (EUSA) 0.1 $390k 4.4k 88.25
Bristol Myers Squibb (BMY) 0.1 $385k 9.3k 41.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $370k 1.9k 194.87
Royce Micro Capital Trust (RMT) 0.1 $370k 40k 9.19
Yum! Brands (YUM) 0.1 $369k 2.8k 132.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $357k 11k 32.24
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $353k 6.4k 55.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $348k 888.00 392.00
Quanta Services (PWR) 0.1 $340k 1.3k 254.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $335k 2.8k 117.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $327k 4.0k 81.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $321k 3.0k 108.70
Global X Fds Msci Emerging Ma 0.0 $317k 13k 24.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $316k 2.8k 112.63
Quest Diagnostics Incorporated (DGX) 0.0 $315k 2.3k 136.88
United Parcel Service CL B (UPS) 0.0 $309k 2.3k 136.84
Elf Beauty (ELF) 0.0 $308k 1.5k 210.72
Caterpillar (CAT) 0.0 $308k 925.00 333.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $307k 7.4k 41.80
Ge Aerospace Com New (GE) 0.0 $298k 1.9k 158.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $295k 6.2k 47.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $290k 2.4k 120.74
Occidental Petroleum Corporation (OXY) 0.0 $288k 4.6k 63.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $287k 4.8k 59.84
Global X Fds Russell 2000 (RYLD) 0.0 $283k 18k 16.19
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $280k 9.6k 29.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $272k 11k 25.44
PPL Corporation (PPL) 0.0 $262k 9.4k 27.91
Goldman Sachs (GS) 0.0 $259k 574.00 451.98
Zimmer Holdings (ZBH) 0.0 $256k 2.4k 108.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $256k 2.3k 110.35
Raytheon Technologies Corp (RTX) 0.0 $256k 2.6k 100.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $250k 4.0k 63.07
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $245k 7.7k 31.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $244k 15k 16.25
3M Company (MMM) 0.0 $243k 2.4k 102.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $241k 7.6k 31.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $238k 981.00 243.02
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $238k 7.4k 32.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $238k 9.3k 25.50
BP Sponsored Adr (BP) 0.0 $236k 6.5k 36.10
Adobe Systems Incorporated (ADBE) 0.0 $233k 419.00 555.54
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $225k 10k 22.55
CVS Caremark Corporation (CVS) 0.0 $224k 3.8k 59.06
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $224k 4.6k 48.75
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $221k 3.5k 63.44
Comcast Corp Cl A (CMCSA) 0.0 $220k 5.6k 39.16
Walt Disney Company (DIS) 0.0 $216k 2.2k 99.29
Altria (MO) 0.0 $214k 4.6k 46.53
Phillips 66 (PSX) 0.0 $213k 1.5k 141.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $208k 4.6k 45.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $207k 2.7k 77.13
Automatic Data Processing (ADP) 0.0 $206k 856.00 240.09
Oracle Corporation (ORCL) 0.0 $205k 1.5k 141.20
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $204k 3.4k 60.59
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $202k 9.2k 22.01
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.6k 123.76
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $198k 3.0k 64.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $194k 3.6k 53.13
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $192k 6.7k 28.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $188k 2.0k 92.72
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $187k 10k 18.22
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $179k 5.3k 33.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $174k 2.6k 66.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $171k 1.3k 127.16
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $169k 10k 17.00
Ishares Tr Global Energ Etf (IXC) 0.0 $169k 4.1k 41.51
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $168k 8.0k 20.92
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $167k 5.3k 31.26
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 12k 13.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $162k 1.9k 83.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $156k 4.1k 37.67
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $155k 3.2k 48.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $154k 1.8k 88.13
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $154k 3.6k 43.23
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $152k 1.5k 99.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $150k 597.00 250.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $149k 2.4k 62.26
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $147k 2.9k 51.40
Blackrock Muni Intermediate Drtn Fnd 0.0 $144k 12k 12.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $143k 2.2k 64.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $140k 532.00 262.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $130k 1.6k 79.93
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $126k 3.1k 40.40
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $126k 3.9k 31.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $124k 2.2k 57.25
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $123k 3.2k 39.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $123k 1.2k 100.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $122k 2.9k 41.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $120k 785.00 152.30
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $120k 5.1k 23.64
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $118k 2.5k 47.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $116k 4.0k 28.78
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $116k 2.5k 46.54
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $113k 3.5k 32.54
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $112k 4.6k 24.41
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $112k 20k 5.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $111k 359.00 308.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $111k 10k 10.61
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $109k 12k 8.85
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $108k 1.8k 59.41
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $106k 4.0k 26.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $105k 1.3k 82.27
Coty Com Cl A (COTY) 0.0 $100k 10k 10.02
Liberty All Star Equity Sh Ben Int (USA) 0.0 $100k 15k 6.80
Ishares Tr Select Divid Etf (DVY) 0.0 $99k 822.00 120.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $98k 1.7k 57.99
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $94k 2.3k 41.16
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $90k 1.3k 70.83
Ishares Msci World Etf (URTH) 0.0 $89k 600.00 147.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $88k 1.2k 76.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $88k 860.00 102.72
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $88k 2.5k 35.26
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $87k 5.0k 17.30
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $86k 2.3k 37.38
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $84k 2.3k 36.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $81k 1.7k 47.19
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $79k 3.4k 23.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $78k 3.7k 21.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $78k 1.5k 51.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $77k 2.0k 38.42
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $75k 993.00 75.66
Ishares Tr Global Tech Etf (IXN) 0.0 $74k 896.00 82.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $69k 790.00 87.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $69k 1.5k 46.58
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $69k 700.00 97.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $63k 1.2k 51.32
Select Sector Spdr Tr Energy (XLE) 0.0 $62k 678.00 91.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $61k 653.00 93.95
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $61k 1.8k 33.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $60k 1.5k 40.21
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $58k 702.00 83.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $57k 980.00 58.23
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $53k 1.4k 37.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 358.00 145.75
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $50k 2.4k 20.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $49k 800.00 61.09
Ishares Tr Us Trsprtion (IYT) 0.0 $47k 712.00 65.43
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $46k 790.00 58.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $46k 1.3k 34.66
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $44k 1.1k 39.46
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $43k 868.00 50.03
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $43k 1.2k 34.80
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $38k 388.00 98.12
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $38k 911.00 41.51
Ishares Tr Faln Angls Usd (FALN) 0.0 $37k 1.4k 26.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $37k 712.00 51.87
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $37k 547.00 67.43
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 263.00 137.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $35k 663.00 52.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $34k 297.00 115.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $34k 810.00 42.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $34k 1.3k 26.90
Ishares Msci Germany Etf (EWG) 0.0 $34k 1.1k 30.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $33k 708.00 46.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $33k 600.00 54.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $33k 724.00 45.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $33k 640.00 51.09
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $33k 10k 3.25
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $32k 750.00 43.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 365.00 88.29
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $31k 1.2k 26.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $30k 441.00 67.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $29k 717.00 40.21
Ishares Tr U.s. Energy Etf (IYE) 0.0 $28k 577.00 48.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $27k 308.00 87.32
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $27k 306.00 87.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $26k 475.00 54.80
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $25k 700.00 35.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $24k 505.00 48.05
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $24k 555.00 42.61
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $23k 674.00 34.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $23k 472.00 48.68
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $23k 383.00 59.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 397.00 56.68
Ishares Tr Mortge Rel Etf (REM) 0.0 $22k 1.0k 22.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $22k 1.2k 17.84
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $22k 231.00 95.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 596.00 33.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $20k 814.00 24.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $20k 700.00 28.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 377.00 52.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $19k 339.00 57.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $19k 1.3k 14.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $19k 225.00 83.42
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $18k 349.00 51.05
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $17k 381.00 44.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $17k 200.00 84.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 98.00 169.35
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $16k 686.00 23.67
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $16k 320.00 49.43
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $14k 74.00 191.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 76.00 182.63
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $13k 390.00 34.44
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $13k 341.00 38.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 234.00 56.04
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $13k 350.00 36.51
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $12k 330.00 35.62
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $12k 440.00 26.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 400.00 27.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $11k 107.00 100.85
Ishares Tr Msci India Etf (INDA) 0.0 $10k 183.00 55.78
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $9.8k 263.00 37.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.5k 209.00 45.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.4k 126.00 74.89
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $9.4k 159.00 59.26
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $8.9k 232.00 38.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.6k 123.00 70.29
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $8.4k 147.00 57.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $7.9k 593.00 13.32
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $7.5k 418.00 17.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.4k 25.00 297.56
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $6.2k 150.00 41.49
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $6.2k 283.00 21.82
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $5.8k 58.00 100.36
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.7k 268.00 21.43
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $4.3k 180.00 23.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.3k 115.00 37.26
Global X Fds Global X Copper (COPX) 0.0 $4.3k 95.00 45.09
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.1k 93.00 43.73
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $3.9k 85.00 45.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.7k 36.00 103.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.5k 307.00 11.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.4k 60.00 57.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.4k 78.00 43.31
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.2k 95.00 33.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 38.00 77.84
Global X Fds Global X Silver (SIL) 0.0 $2.7k 87.00 31.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.6k 70.00 36.66
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.5k 89.00 28.52
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.5k 124.00 20.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.4k 53.00 45.45
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.4k 10.00 240.40
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $2.3k 100.00 22.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.2k 128.00 17.11
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $2.0k 30.00 68.00
Ishares Tr Broad Usd High (USHY) 0.0 $1.7k 47.00 36.17
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $1.6k 26.00 61.42
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.4k 32.00 43.59
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $1.2k 14.00 88.00
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.2k 62.00 19.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.2k 57.00 20.25
Ishares Tr Msci Wtr Mgmt Ms (IWTR) 0.0 $917.001000 30.00 30.57
Ishares Tr Esg Aware Msci (ESML) 0.0 $808.999800 21.00 38.52
Ishares Tr Global Finls Etf (IXG) 0.0 $510.000000 6.00 85.00