Emerald Investment Partners

WealthShield Partners as of Sept. 30, 2024

Portfolio Holdings for WealthShield Partners

WealthShield Partners holds 483 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.1 $38M 65k 576.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $21M 504k 41.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $16M 149k 104.18
Ishares Tr Core Total Usd (IUSB) 2.1 $15M 328k 47.12
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $15M 156k 95.75
Apple (AAPL) 2.0 $15M 63k 233.00
Ishares Tr Core Div Grwth (DGRO) 1.8 $13M 212k 62.69
Ishares Core Msci Emkt (IEMG) 1.8 $13M 229k 57.41
Vanguard World Mega Grwth Ind (MGK) 1.7 $13M 40k 321.95
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.5 $11M 226k 49.47
Microsoft Corporation (MSFT) 1.5 $11M 26k 430.29
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $11M 54k 198.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $10M 58k 179.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $10M 216k 47.52
Vanguard Index Fds Value Etf (VTV) 1.4 $10M 58k 174.57
NVIDIA Corporation (NVDA) 1.3 $9.9M 82k 121.45
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $9.3M 86k 107.65
Ishares Tr National Mun Etf (MUB) 1.2 $9.1M 84k 108.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $9.0M 112k 80.37
Ishares Tr 20+ Year Tr Bd (TLTW) 1.2 $9.0M 334k 27.00
Ishares Tr Eafe Value Etf (EFV) 1.2 $8.9M 155k 57.53
Select Sector Spdr Tr Technology (XLK) 1.2 $8.8M 39k 225.76
Vanguard World Mega Cap Val Etf (MGV) 1.2 $8.6M 67k 128.28
Amazon (AMZN) 1.0 $7.7M 41k 186.33
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $7.6M 39k 197.17
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.9M 42k 165.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $6.9M 85k 81.23
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 32k 210.86
Vanguard Index Fds Growth Etf (VUG) 0.8 $6.2M 16k 383.93
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $6.2M 65k 94.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.9M 33k 179.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $5.6M 70k 79.46
Meta Platforms Cl A (META) 0.7 $5.4M 9.4k 572.41
Home Depot (HD) 0.7 $5.3M 13k 405.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $5.3M 61k 86.82
Ishares Msci Emrg Chn (EMXC) 0.7 $5.2M 86k 61.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $5.0M 57k 87.74
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.8M 17k 280.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $4.7M 51k 93.11
Wal-Mart Stores (WMT) 0.6 $4.7M 58k 80.75
L3harris Technologies (LHX) 0.6 $4.6M 19k 237.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $4.5M 42k 107.05
UnitedHealth (UNH) 0.6 $4.5M 7.7k 584.66
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.2M 28k 151.62
Trane Technologies SHS (TT) 0.5 $4.0M 10k 389.50
Intercontinental Exchange (ICE) 0.5 $4.0M 25k 160.64
Palo Alto Networks (PANW) 0.5 $4.0M 12k 341.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $4.0M 53k 75.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $4.0M 30k 131.91
Ishares Tr Mbs Etf (MBB) 0.5 $3.8M 40k 95.81
Costco Wholesale Corporation (COST) 0.5 $3.8M 4.3k 886.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.8M 10k 375.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $3.8M 53k 70.67
Lockheed Martin Corporation (LMT) 0.5 $3.8M 6.4k 584.56
Visa Com Cl A (V) 0.5 $3.7M 14k 274.94
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.7M 30k 123.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.7M 38k 98.10
Netflix (NFLX) 0.5 $3.6M 5.1k 709.27
Advanced Micro Devices (AMD) 0.5 $3.6M 22k 164.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.5M 18k 200.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.5M 6.0k 574.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.4M 116k 29.18
Verizon Communications (VZ) 0.5 $3.4M 75k 44.91
Cme (CME) 0.5 $3.3M 15k 220.65
Eli Lilly & Co. (LLY) 0.4 $3.2M 3.7k 885.96
Eaton Corp SHS (ETN) 0.4 $3.2M 9.8k 331.44
Ishares Tr Core Msci Intl (IDEV) 0.4 $3.2M 46k 70.83
TJX Companies (TJX) 0.4 $3.1M 26k 117.54
American Tower Reit (AMT) 0.4 $3.1M 13k 232.56
Broadcom (AVGO) 0.4 $3.1M 18k 172.50
Merck & Co (MRK) 0.4 $3.0M 27k 114.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.0M 18k 167.67
Amgen (AMGN) 0.4 $3.0M 9.4k 322.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $3.0M 36k 84.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.8M 34k 83.09
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.8M 24k 116.96
Chipotle Mexican Grill (CMG) 0.4 $2.7M 47k 57.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.7M 40k 67.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.7M 11k 243.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 52k 51.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.7M 32k 82.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.6M 26k 101.27
Digital Realty Trust (DLR) 0.4 $2.6M 16k 161.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.6M 49k 52.55
Motorola Solutions Com New (MSI) 0.3 $2.6M 5.7k 450.58
Marathon Petroleum Corp (MPC) 0.3 $2.5M 16k 162.91
salesforce (CRM) 0.3 $2.5M 9.2k 274.06
Citigroup Com New (C) 0.3 $2.5M 40k 62.60
Analog Devices (ADI) 0.3 $2.5M 11k 230.17
S&p Global (SPGI) 0.3 $2.4M 4.7k 516.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.4M 24k 98.12
Nextera Energy (NEE) 0.3 $2.4M 28k 84.53
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $2.4M 63k 37.67
Nxp Semiconductors N V (NXPI) 0.3 $2.3M 9.6k 241.01
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $2.3M 43k 53.53
Public Service Enterprise (PEG) 0.3 $2.3M 26k 89.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 5.0k 460.26
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $2.3M 59k 38.40
Duke Energy Corp Com New (DUK) 0.3 $2.3M 20k 115.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 4.2k 528.91
Johnson Ctls Intl SHS (JCI) 0.3 $2.2M 29k 77.96
Fiserv (FI) 0.3 $2.2M 12k 179.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.9M 38k 50.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.9M 28k 67.51
Steris Shs Usd (STE) 0.3 $1.9M 7.7k 242.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 83.15
Fidelity National Information Services (FIS) 0.2 $1.8M 22k 83.75
Procter & Gamble Company (PG) 0.2 $1.8M 10k 173.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.7M 16k 109.33
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $1.7M 48k 35.03
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 46k 36.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 6.8k 243.06
Pepsi (PEP) 0.2 $1.6M 9.7k 170.04
McDonald's Corporation (MCD) 0.2 $1.6M 5.3k 304.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 13k 126.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.6M 7.4k 211.83
Union Pacific Corporation (UNP) 0.2 $1.6M 6.3k 246.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 30k 51.12
Diamondback Energy (FANG) 0.2 $1.5M 8.8k 172.41
Caretrust Reit (CTRE) 0.2 $1.5M 49k 31.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.8k 220.89
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M 33k 45.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 28k 52.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.5M 58k 25.47
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.4M 28k 50.74
Devon Energy Corporation (DVN) 0.2 $1.4M 37k 39.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.4M 34k 42.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 17k 84.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.3M 32k 41.72
Coca-Cola Company (KO) 0.2 $1.3M 18k 72.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.7k 167.19
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.3M 23k 56.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.3M 54k 23.79
Ishares Tr Core Msci Total (IXUS) 0.2 $1.3M 18k 72.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 20k 62.32
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.2M 63k 19.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 13k 91.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 9.8k 123.62
Ishares Tr Us Infrastruc (IFRA) 0.2 $1.2M 25k 46.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 14k 80.78
Truist Financial Corp equities (TFC) 0.2 $1.1M 27k 42.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 106.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.1M 24k 46.83
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $1.1M 17k 66.68
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.1M 13k 82.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.5k 112.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.1M 21k 51.13
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.1M 7.6k 139.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.7k 283.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 17k 63.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.1M 28k 37.37
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.9k 117.22
Johnson & Johnson (JNJ) 0.1 $1.0M 6.4k 162.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.0M 11k 95.94
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $1.0M 55k 18.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 5.3k 189.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $972k 10k 93.58
Ishares Tr Investment Grade (IGEB) 0.1 $970k 21k 46.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $963k 12k 83.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $951k 28k 34.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $949k 7.9k 120.37
Abbvie (ABBV) 0.1 $947k 4.8k 197.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $931k 21k 44.67
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $901k 25k 36.84
Pacer Fds Tr Wealthshield (PWS) 0.1 $880k 28k 31.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $871k 8.1k 107.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $839k 6.7k 125.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $837k 36k 23.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $825k 7.0k 117.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $813k 3.0k 267.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $791k 20k 40.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $790k 15k 52.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $786k 16k 47.85
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $783k 18k 44.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $776k 39k 19.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $772k 3.3k 237.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $737k 20k 37.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $735k 16k 45.86
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $726k 36k 20.21
At&t (T) 0.1 $722k 33k 22.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $721k 1.5k 488.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $717k 4.2k 171.93
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $710k 11k 62.41
Chevron Corporation (CVX) 0.1 $705k 4.8k 147.26
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $697k 6.4k 108.79
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $693k 30k 23.17
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $681k 24k 28.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $677k 6.9k 97.68
Tesla Motors (TSLA) 0.1 $659k 2.5k 261.63
IDEXX Laboratories (IDXX) 0.1 $647k 1.3k 505.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $641k 348.00 1840.95
Nfj Dividend Interest (NFJ) 0.1 $636k 49k 13.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $634k 2.3k 276.76
Pfizer (PFE) 0.1 $628k 22k 28.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $623k 1.1k 571.10
Ishares Tr Core Msci Eafe (IEFA) 0.1 $621k 8.0k 78.05
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $606k 13k 46.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $592k 12k 50.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $580k 18k 33.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $579k 3.3k 174.52
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $579k 51k 11.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $568k 2.8k 202.76
International Business Machines (IBM) 0.1 $553k 2.5k 221.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $552k 2.1k 263.87
Wells Fargo & Company (WFC) 0.1 $552k 9.8k 56.49
Bristol Myers Squibb (BMY) 0.1 $550k 11k 51.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $525k 2.0k 260.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $519k 6.5k 79.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $517k 6.6k 78.39
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $512k 15k 33.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $509k 21k 24.46
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $505k 12k 42.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $503k 14k 36.13
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $489k 12k 41.55
United Parcel Service CL B (UPS) 0.1 $479k 3.5k 136.36
Philip Morris International (PM) 0.1 $477k 3.9k 122.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $467k 1.1k 423.86
Ishares Tr Conv Bd Etf (ICVT) 0.1 $454k 5.4k 83.67
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $449k 4.5k 98.97
Caterpillar (CAT) 0.1 $438k 1.1k 391.18
Quanta Services (PWR) 0.1 $426k 1.4k 298.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $424k 7.7k 54.93
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $422k 7.2k 58.32
Ishares Msci Equal Weite (EUSA) 0.1 $399k 4.2k 95.74
Royce Micro Capital Trust (RMT) 0.1 $392k 41k 9.61
Yum! Brands (YUM) 0.1 $389k 2.8k 139.71
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $385k 6.4k 60.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $380k 11k 34.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $361k 3.0k 119.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $359k 2.9k 125.94
Ge Aerospace Com New (GE) 0.0 $358k 1.9k 188.82
Quest Diagnostics Incorporated (DGX) 0.0 $358k 2.3k 155.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $356k 4.0k 88.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $350k 5.7k 61.54
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $338k 8.3k 40.70
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $336k 13k 25.04
Cigna Corp (CI) 0.0 $335k 968.00 346.44
Bank of America Corporation (BAC) 0.0 $334k 8.4k 39.68
Raytheon Technologies Corp (RTX) 0.0 $329k 2.7k 121.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $321k 5.3k 60.03
3M Company (MMM) 0.0 $320k 2.3k 136.72
Zimmer Holdings (ZBH) 0.0 $320k 3.0k 108.14
Goldman Sachs (GS) 0.0 $319k 645.00 494.83
PPL Corporation (PPL) 0.0 $313k 9.4k 33.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $308k 7.4k 41.76
Boeing Company (BA) 0.0 $303k 2.0k 152.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $297k 6.1k 48.68
Abbott Laboratories (ABT) 0.0 $292k 2.6k 114.00
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $291k 9.6k 30.20
Adobe Systems Incorporated (ADBE) 0.0 $288k 556.00 517.78
Occidental Petroleum Corporation (OXY) 0.0 $288k 5.6k 51.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $282k 11k 26.27
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $280k 4.2k 66.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $272k 2.3k 117.29
Automatic Data Processing (ADP) 0.0 $271k 976.00 277.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $270k 15k 18.02
Lowe's Companies (LOW) 0.0 $265k 977.00 270.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $265k 2.0k 132.25
Mastercard Incorporated Cl A (MA) 0.0 $260k 527.00 493.80
Starbucks Corporation (SBUX) 0.0 $259k 2.7k 97.49
FedEx Corporation (FDX) 0.0 $256k 931.00 274.50
Comcast Corp Cl A (CMCSA) 0.0 $255k 6.1k 41.77
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $252k 7.7k 32.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $251k 7.6k 33.23
Target Corporation (TGT) 0.0 $250k 1.6k 155.86
American Express Company (AXP) 0.0 $250k 920.00 271.25
Blackstone Group Inc Com Cl A (BX) 0.0 $250k 1.6k 153.08
Oracle Corporation (ORCL) 0.0 $248k 1.5k 170.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $246k 2.2k 110.47
CVS Caremark Corporation (CVS) 0.0 $246k 3.9k 62.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $241k 3.6k 66.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $241k 10k 24.16
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $240k 4.6k 52.14
Chubb (CB) 0.0 $239k 829.00 288.66
Altria (MO) 0.0 $239k 4.6k 51.71
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $237k 9.3k 25.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $231k 4.9k 46.91
Cava Group Ord (CAVA) 0.0 $231k 1.9k 123.85
Ishares Silver Tr Ishares (SLV) 0.0 $231k 8.1k 28.41
Ishares Msci Jpn Etf New (EWJ) 0.0 $226k 3.2k 71.54
Rbc Cad (RY) 0.0 $224k 1.8k 124.75
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $217k 6.5k 33.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $217k 6.1k 35.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $216k 3.3k 64.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $215k 2.7k 80.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $214k 3.0k 70.54
Cisco Systems (CSCO) 0.0 $212k 4.0k 53.22
ConocoPhillips (COP) 0.0 $210k 2.0k 105.28
Cheniere Energy Com New (LNG) 0.0 $209k 1.2k 179.84
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $208k 6.7k 31.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.1k 98.81
Bank of New York Mellon Corporation (BK) 0.0 $206k 2.9k 71.86
Charles Schwab Corporation (SCHW) 0.0 $206k 3.2k 64.81
BP Sponsored Adr (BP) 0.0 $205k 6.5k 31.39
Southern Company (SO) 0.0 $203k 2.3k 90.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $194k 2.7k 71.10
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $193k 10k 18.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $191k 1.3k 141.99
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $191k 5.0k 38.53
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $189k 8.1k 23.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $186k 3.3k 57.22
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $184k 5.3k 34.74
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 12k 14.85
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $181k 4.0k 45.53
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $178k 5.4k 33.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $178k 2.5k 71.73
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $175k 4.9k 35.82
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $174k 8.0k 21.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $171k 4.1k 41.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $167k 1.8k 95.49
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $165k 3.2k 51.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $161k 2.4k 67.03
Blackrock Muni Intermediate Drtn Fnd 0.0 $159k 13k 12.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $158k 597.00 264.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $157k 1.7k 91.30
Ishares Tr Global Energ Etf (IXC) 0.0 $157k 3.9k 40.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $155k 1.5k 100.72
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $154k 1.5k 100.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $151k 532.00 284.10
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $150k 2.9k 52.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $148k 958.00 154.02
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $146k 8.4k 17.29
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $146k 3.9k 37.86
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $134k 3.9k 34.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $131k 785.00 166.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $130k 398.00 326.73
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $128k 3.0k 43.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $126k 2.2k 58.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $125k 4.1k 30.80
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $124k 5.1k 24.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $120k 1.4k 83.75
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $118k 2.4k 48.34
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $118k 3.5k 33.91
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $117k 20k 5.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $117k 10k 11.26
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $116k 12k 9.50
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $115k 4.0k 28.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $115k 1.3k 89.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $115k 1.9k 59.23
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $114k 2.7k 42.12
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $113k 4.6k 24.27
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $112k 3.1k 35.94
Ishares Tr Select Divid Etf (DVY) 0.0 $111k 822.00 135.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $103k 1.7k 59.22
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $102k 2.4k 43.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $102k 14k 7.10
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $102k 1.6k 62.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $100k 1.7k 59.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $99k 860.00 114.97
Select Sector Spdr Tr Energy (XLE) 0.0 $96k 1.1k 87.77
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $94k 1.9k 50.60
Ishares Msci World Etf (URTH) 0.0 $94k 600.00 156.91
Coty Com Cl A (COTY) 0.0 $94k 10k 9.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $92k 5.0k 18.26
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $92k 1.2k 76.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $91k 1.3k 69.05
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $91k 655.00 138.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $91k 1.2k 78.69
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $88k 2.3k 38.13
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $85k 2.3k 36.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $82k 1.7k 48.14
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $81k 1.3k 60.82
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $81k 2.6k 30.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $81k 790.00 101.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $80k 1.5k 52.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $80k 993.00 80.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $78k 3.7k 21.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $75k 1.8k 40.48
Ishares Tr Global Tech Etf (IXN) 0.0 $74k 896.00 82.53
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $73k 2.0k 37.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $73k 1.6k 46.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $73k 1.5k 49.08
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $68k 2.3k 29.72
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $67k 702.00 95.85
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $67k 1.6k 41.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $67k 1.2k 54.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $63k 653.00 96.52
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $63k 1.8k 34.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $63k 1.5k 43.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $61k 1.7k 36.04
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $61k 1.5k 40.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $59k 980.00 60.42
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $54k 790.00 68.70
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $53k 731.00 72.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $53k 167.00 314.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $52k 800.00 64.60
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $50k 1.1k 45.12
Ishares Tr Us Trsprtion (IYT) 0.0 $49k 712.00 68.91
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $46k 836.00 54.83
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $43k 549.00 78.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $42k 913.00 45.53
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $40k 388.00 103.58
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $40k 450.00 88.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $40k 712.00 55.63
Ishares Tr Faln Angls Usd (FALN) 0.0 $39k 1.4k 27.34
Ishares Tr Ishares Biotech (IBB) 0.0 $38k 263.00 145.60
Ishares Msci Germany Etf (EWG) 0.0 $37k 1.1k 33.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $37k 1.3k 29.07
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $36k 600.00 59.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $36k 297.00 119.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $35k 367.00 96.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $35k 663.00 52.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $34k 708.00 48.59
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $34k 10k 3.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $33k 717.00 45.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $33k 640.00 51.04
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $33k 724.00 44.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $32k 1.2k 27.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $32k 445.00 71.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $31k 306.00 102.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $28k 638.00 43.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $27k 295.00 90.64
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $27k 700.00 38.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $26k 131.00 200.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $25k 505.00 49.41
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $25k 555.00 44.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $25k 472.00 52.13
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $24k 383.00 63.01
Ishares Tr Mortge Rel Etf (REM) 0.0 $24k 1.0k 23.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $24k 596.00 39.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $24k 397.00 59.51
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $24k 674.00 35.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $23k 231.00 99.61
Ishares Tr Cohen Steer Reit (ICF) 0.0 $22k 339.00 65.91
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $21k 478.00 43.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $21k 700.00 29.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $21k 1.3k 15.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $21k 814.00 25.16
Ishares Tr Envir Awr Rl Est (ERET) 0.0 $20k 703.00 28.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 377.00 53.63
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $19k 381.00 48.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $18k 317.00 58.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 200.00 90.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 98.00 182.48
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $17k 320.00 54.20
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $15k 746.00 20.66
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $15k 74.00 207.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 76.00 201.03
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $14k 390.00 36.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $14k 963.00 14.69
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $13k 440.00 29.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $12k 330.00 36.88
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $12k 400.00 30.23
Ishares Tr Msci India Etf (INDA) 0.0 $11k 183.00 58.53
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $10k 159.00 64.07
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $10k 263.00 38.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.9k 126.00 78.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.9k 209.00 47.21
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $9.4k 232.00 40.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $9.2k 123.00 75.17
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $9.0k 147.00 61.35
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $6.5k 150.00 43.37
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $6.5k 58.00 111.93
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $6.4k 283.00 22.70
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $6.3k 268.00 23.36
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $5.6k 307.00 18.30
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $5.6k 45.00 124.56
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.5k 37.00 149.65
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $5.2k 91.00 56.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.5k 115.00 39.27
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $4.4k 180.00 24.46
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.4k 93.00 46.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $4.3k 42.00 101.31
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $4.0k 85.00 47.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.9k 36.00 109.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.8k 307.00 12.35
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.8k 60.00 62.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.4k 78.00 44.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.2k 38.00 82.97
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.8k 89.00 31.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.6k 70.00 37.70
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.5k 10.00 253.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.5k 124.00 20.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.5k 53.00 46.40
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $2.4k 100.00 23.78
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.2k 131.00 16.62
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $2.1k 30.00 70.60
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.5k 32.00 48.03
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $1.3k 14.00 94.50
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.3k 62.00 20.66
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.3k 57.00 21.95
Ishares Tr Esg Aware Msci (ESML) 0.0 $877.999500 21.00 41.81
Ishares Tr Global Finls Etf (IXG) 0.0 $567.000000 6.00 94.50