Emerald Investment Partners

WealthShield Partners as of Dec. 31, 2024

Portfolio Holdings for WealthShield Partners

WealthShield Partners holds 489 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $35M 59k 588.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $16M 863k 18.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $16M 572k 27.87
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $16M 154k 101.53
Apple (AAPL) 2.1 $15M 59k 250.42
Ishares Tr Core Total Usd (IUSB) 2.0 $14M 312k 45.20
Vanguard World Mega Grwth Ind (MGK) 1.9 $14M 39k 343.41
Vanguard Index Fds Value Etf (VTV) 1.7 $12M 69k 169.30
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $12M 223k 51.25
Ishares Tr Core Div Grwth (DGRO) 1.5 $10M 168k 61.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $10M 57k 178.08
Microsoft Corporation (MSFT) 1.4 $10M 24k 421.50
NVIDIA Corporation (NVDA) 1.4 $9.9M 74k 134.29
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $9.7M 50k 195.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.4 $9.7M 379k 25.45
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $9.2M 95k 96.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $9.1M 349k 26.07
Ishares Core Msci Emkt (IEMG) 1.2 $8.6M 165k 52.22
Amazon (AMZN) 1.2 $8.6M 39k 219.39
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $8.3M 91k 90.81
Ishares Tr Eafe Value Etf (EFV) 1.2 $8.1M 155k 52.47
Vanguard World Mega Cap Val Etf (MGV) 1.1 $8.0M 64k 124.91
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.8M 42k 189.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $7.3M 91k 80.20
Ishares Tr National Mun Etf (MUB) 1.0 $7.3M 68k 106.55
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $7.2M 38k 190.88
JPMorgan Chase & Co. (JPM) 1.0 $7.0M 29k 239.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $6.8M 301k 22.70
Select Sector Spdr Tr Technology (XLK) 1.0 $6.7M 29k 232.52
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.5M 16k 410.44
Ishares Tr 20+ Year Tr Bd (TLTW) 0.9 $6.5M 275k 23.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $6.4M 37k 175.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $6.1M 70k 86.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $5.8M 67k 87.25
Crowdstrike Hldgs Cl A (CRWD) 0.8 $5.6M 16k 342.16
Meta Platforms Cl A (META) 0.8 $5.5M 9.3k 585.51
Home Depot (HD) 0.7 $5.1M 13k 388.99
Ishares Msci Emrg Chn (EMXC) 0.7 $5.0M 89k 55.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $4.8M 53k 90.35
Wal-Mart Stores (WMT) 0.7 $4.8M 53k 90.55
Netflix (NFLX) 0.6 $4.4M 4.9k 891.32
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.3M 27k 159.52
Visa Com Cl A (V) 0.6 $4.2M 13k 316.04
Palo Alto Networks (PANW) 0.6 $4.1M 23k 181.96
L3harris Technologies (LHX) 0.6 $4.0M 19k 210.27
UnitedHealth (UNH) 0.6 $3.9M 7.8k 505.84
Ishares Tr Mbs Etf (MBB) 0.6 $3.9M 42k 91.68
Costco Wholesale Corporation (COST) 0.5 $3.8M 4.2k 916.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.8M 9.5k 401.59
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.8M 29k 130.38
Broadcom (AVGO) 0.5 $3.8M 16k 231.85
Trane Technologies SHS (TT) 0.5 $3.7M 9.9k 370.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $3.6M 51k 71.91
Cme (CME) 0.5 $3.6M 15k 238.05
Intercontinental Exchange (ICE) 0.5 $3.6M 24k 149.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.3M 38k 87.33
TJX Companies (TJX) 0.5 $3.2M 27k 120.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.2M 16k 198.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.2M 23k 139.35
Advanced Micro Devices (AMD) 0.4 $3.1M 26k 120.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.0M 15k 206.92
Lockheed Martin Corporation (LMT) 0.4 $3.0M 6.2k 485.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $3.0M 34k 87.90
Eaton Corp SHS (ETN) 0.4 $3.0M 9.0k 331.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.0M 30k 99.55
Verizon Communications (VZ) 0.4 $3.0M 75k 39.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.0M 18k 161.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 5.1k 586.99
Chipotle Mexican Grill (CMG) 0.4 $3.0M 49k 60.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.9M 110k 26.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.9M 105k 27.71
Citigroup Com New (C) 0.4 $2.9M 41k 70.39
salesforce (CRM) 0.4 $2.9M 8.6k 334.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.8M 11k 253.75
Digital Realty Trust (DLR) 0.4 $2.8M 16k 178.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.7M 118k 23.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 105k 25.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 4.9k 538.85
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.6M 27k 96.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $2.5M 55k 45.62
Motorola Solutions Com New (MSI) 0.4 $2.5M 5.4k 463.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.5M 32k 76.14
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.4M 37k 64.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.4M 37k 65.08
Fiserv (FI) 0.3 $2.4M 12k 205.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $2.4M 45k 52.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 20k 115.22
S&p Global (SPGI) 0.3 $2.3M 4.6k 498.03
Eli Lilly & Co. (LLY) 0.3 $2.3M 3.0k 772.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $2.3M 45k 50.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $2.2M 9.2k 243.17
Fidelity National Information Services (FIS) 0.3 $2.2M 28k 80.77
Johnson Ctls Intl SHS (JCI) 0.3 $2.2M 28k 79.30
Nxp Semiconductors N V (NXPI) 0.3 $2.1M 10k 208.85
Duke Energy Corp Com New (DUK) 0.3 $2.1M 20k 107.74
Public Service Enterprise (PEG) 0.3 $2.1M 25k 84.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.5k 453.28
Merck & Co (MRK) 0.3 $2.0M 20k 100.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $2.0M 27k 74.78
Nextera Energy (NEE) 0.3 $2.0M 28k 71.69
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.0M 38k 53.46
American Tower Reit (AMT) 0.3 $2.0M 11k 185.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.9M 28k 68.94
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.9M 53k 35.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.8M 35k 51.14
Select Sector Spdr Tr Financial (XLF) 0.3 $1.8M 37k 48.33
Analog Devices (ADI) 0.2 $1.7M 8.1k 212.47
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $1.7M 48k 34.96
Procter & Gamble Company (PG) 0.2 $1.7M 9.9k 167.65
Cadence Design Systems (CDNS) 0.2 $1.6M 5.3k 300.46
Steris Shs Usd (STE) 0.2 $1.6M 7.7k 205.56
Synopsys (SNPS) 0.2 $1.6M 3.2k 485.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.5M 56k 27.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 12k 128.82
Pepsi (PEP) 0.2 $1.5M 9.6k 152.84
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.5M 37k 39.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.4M 35k 41.88
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $1.4M 41k 35.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.4M 14k 99.54
Ishares Tr Ultra Short-term (ICSH) 0.2 $1.4M 28k 50.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 17k 81.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.4M 26k 53.05
Union Pacific Corporation (UNP) 0.2 $1.3M 5.9k 228.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.3M 24k 57.27
Caretrust Reit (CTRE) 0.2 $1.3M 49k 27.34
McDonald's Corporation (MCD) 0.2 $1.3M 4.5k 289.92
Realty Income (O) 0.2 $1.3M 25k 53.41
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.3M 25k 50.97
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.2M 37k 33.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.2M 11k 106.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 13k 90.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 9.7k 124.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.1k 289.79
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.2M 14k 85.84
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 53k 21.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 4.7k 242.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.1M 11k 105.48
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 17k 66.14
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.1M 59k 19.16
Truist Financial Corp equities (TFC) 0.2 $1.1M 26k 43.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.9k 185.13
Coca-Cola Company (KO) 0.2 $1.1M 17k 62.26
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $1.1M 17k 62.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 5.6k 190.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 14k 75.69
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 187.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.7k 220.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 21k 50.13
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.0M 30k 34.81
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.0M 22k 46.29
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 7.5k 135.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $974k 54k 18.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $970k 29k 33.21
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $960k 9.7k 98.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $948k 28k 34.38
Nfj Dividend Interest (NFJ) 0.1 $938k 74k 12.63
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $935k 11k 89.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $897k 20k 44.04
Tesla Motors (TSLA) 0.1 $894k 2.2k 403.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $893k 6.9k 128.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $893k 7.3k 121.59
Marathon Petroleum Corp (MPC) 0.1 $888k 6.4k 139.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $888k 16k 57.41
Exxon Mobil Corporation (XOM) 0.1 $877k 8.2k 107.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $873k 38k 22.72
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $866k 18k 47.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $865k 14k 62.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $864k 8.0k 108.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $855k 11k 75.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $849k 37k 22.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $839k 3.0k 280.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $835k 21k 40.67
Abbvie (ABBV) 0.1 $816k 4.6k 177.69
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $813k 12k 65.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $804k 17k 47.82
Johnson & Johnson (JNJ) 0.1 $792k 5.5k 144.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $770k 19k 40.34
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $764k 4.6k 166.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $763k 3.2k 240.31
At&t (T) 0.1 $748k 33k 22.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $735k 348.00 2113.02
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $725k 41k 17.73
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $718k 39k 18.31
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $703k 20k 35.09
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $692k 6.3k 110.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $668k 7.5k 89.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $662k 31k 21.06
Ishares Tr Conv Bd Etf (ICVT) 0.1 $654k 7.7k 84.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $652k 19k 34.13
Ishares Tr S&p 100 Etf (OEF) 0.1 $648k 2.2k 288.85
Ishares Gold Tr Ishares New (IAU) 0.1 $644k 13k 49.51
Chevron Corporation (CVX) 0.1 $641k 4.4k 144.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $631k 1.1k 571.56
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $616k 14k 45.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $613k 6.6k 92.45
Pfizer (PFE) 0.1 $609k 23k 26.53
Bristol Myers Squibb (BMY) 0.1 $604k 11k 56.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $588k 12k 50.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $578k 3.1k 184.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $575k 14k 41.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $570k 5.0k 114.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $569k 1.8k 322.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $563k 8.0k 70.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $548k 2.1k 266.72
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $541k 52k 10.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $538k 16k 32.76
IDEXX Laboratories (IDXX) 0.1 $530k 1.3k 413.44
Wells Fargo & Company (WFC) 0.1 $528k 7.5k 70.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $527k 6.0k 88.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $526k 1.0k 511.20
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $525k 20k 26.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $516k 17k 30.51
International Business Machines (IBM) 0.1 $504k 2.3k 219.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $503k 21k 24.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $498k 12k 41.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $480k 8.4k 56.84
Ishares Msci Equal Weite (EUSA) 0.1 $477k 5.0k 95.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $471k 1.8k 264.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $467k 6.6k 71.04
Quanta Services (PWR) 0.1 $457k 1.4k 316.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $425k 5.5k 78.01
Pacer Fds Tr Wealthshield (PWS) 0.1 $424k 14k 30.41
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $416k 11k 37.87
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $402k 7.1k 56.88
Ishares Tr High Yld Systm B (HYDB) 0.1 $390k 8.3k 47.01
Yum! Brands (YUM) 0.1 $374k 2.8k 134.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $366k 3.3k 112.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $366k 8.8k 41.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $358k 10k 34.59
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $357k 8.2k 43.58
Royce Micro Capital Trust (RMT) 0.1 $354k 36k 9.75
Boeing Company (BA) 0.0 $352k 2.0k 176.97
Quest Diagnostics Incorporated (DGX) 0.0 $349k 2.3k 150.86
Goldman Sachs (GS) 0.0 $345k 603.00 572.33
United Parcel Service CL B (UPS) 0.0 $337k 2.7k 126.09
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.0 $337k 13k 25.14
Philip Morris International (PM) 0.0 $335k 2.8k 121.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $331k 15k 22.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $329k 15k 22.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $324k 5.9k 55.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $323k 2.8k 114.50
Caterpillar (CAT) 0.0 $318k 877.00 362.76
Bank of America Corporation (BAC) 0.0 $318k 7.2k 43.95
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $297k 9.6k 30.84
PPL Corporation (PPL) 0.0 $297k 9.1k 32.72
Raytheon Technologies Corp (RTX) 0.0 $295k 2.6k 115.72
Ge Aerospace Com New (GE) 0.0 $295k 1.8k 167.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $294k 2.3k 126.75
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $290k 5.2k 55.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $287k 4.8k 59.77
Palantir Technologies Cl A (PLTR) 0.0 $283k 3.7k 75.63
Blackstone Group Inc Com Cl A (BX) 0.0 $281k 1.6k 172.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $280k 2.4k 117.48
Starbucks Corporation (SBUX) 0.0 $280k 3.1k 91.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $277k 651.00 425.88
3M Company (MMM) 0.0 $273k 2.1k 129.09
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $263k 11k 24.86
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $260k 7.8k 33.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $259k 2.0k 129.34
Automatic Data Processing (ADP) 0.0 $252k 858.00 294.17
Zimmer Holdings (ZBH) 0.0 $251k 2.4k 105.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $250k 9.8k 25.58
Oracle Corporation (ORCL) 0.0 $246k 1.5k 166.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $236k 7.5k 31.44
Cisco Systems (CSCO) 0.0 $236k 4.0k 59.20
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $233k 8.6k 27.05
American Express Company (AXP) 0.0 $232k 783.00 296.87
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $225k 10k 22.23
Bank of New York Mellon Corporation (BK) 0.0 $221k 2.9k 76.83
Rbc Cad (RY) 0.0 $218k 1.8k 120.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $217k 4.8k 45.11
Lowe's Companies (LOW) 0.0 $215k 873.00 246.73
Cheniere Energy Com New (LNG) 0.0 $215k 1.0k 214.87
Walt Disney Company (DIS) 0.0 $213k 1.9k 111.72
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $211k 4.6k 46.20
Cava Group Ord (CAVA) 0.0 $210k 1.9k 112.80
Abbott Laboratories (ABT) 0.0 $207k 1.8k 113.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $207k 3.5k 58.93
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $207k 3.4k 60.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $207k 2.6k 78.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $204k 1.9k 106.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $203k 3.6k 56.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $201k 5.8k 34.75
Huntington Bancshares Incorporated (HBAN) 0.0 $200k 12k 16.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $199k 3.0k 65.79
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $194k 6.7k 29.02
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $191k 10k 18.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $188k 3.9k 47.77
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $187k 5.3k 35.20
Occidental Petroleum Corporation (OXY) 0.0 $183k 3.7k 49.63
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $182k 4.1k 44.18
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $180k 8.4k 21.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $178k 1.3k 132.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $176k 16k 10.77
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $175k 5.2k 33.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $175k 2.5k 70.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $170k 3.3k 52.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $168k 1.9k 90.07
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $165k 1.5k 108.24
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $165k 3.2k 51.38
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $164k 3.8k 43.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $162k 1.8k 92.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $161k 597.00 269.78
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $161k 7.6k 21.13
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $157k 5.2k 30.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $155k 3.9k 39.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $154k 4.0k 38.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $153k 532.00 287.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $150k 1.7k 88.81
Gabelli mutual funds - (GGZ) 0.0 $147k 13k 11.70
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $147k 5.7k 25.68
Ishares Tr Global Energ Etf (IXC) 0.0 $136k 3.6k 38.18
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $135k 3.5k 38.42
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $131k 3.2k 41.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $129k 785.00 164.17
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $129k 14k 9.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $128k 2.2k 59.06
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $127k 3.8k 33.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $127k 2.0k 63.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $123k 1.2k 100.32
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $121k 4.5k 27.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $120k 3.9k 30.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $120k 359.00 334.25
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $118k 5.0k 23.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $116k 1.8k 63.46
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $116k 3.0k 39.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $116k 1.3k 89.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $115k 1.4k 80.27
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $113k 4.7k 24.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $112k 4.1k 27.38
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $110k 2.4k 46.62
Ishares Tr Select Divid Etf (DVY) 0.0 $108k 822.00 131.29
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.0 $106k 4.0k 26.39
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $105k 4.0k 26.19
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $103k 1.6k 64.05
Liberty All Star Equity Sh Ben Int (USA) 0.0 $102k 14k 7.13
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $102k 2.0k 51.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $101k 533.00 189.98
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.0 $101k 3.4k 29.76
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.0 $100k 3.8k 26.20
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.0 $99k 3.3k 30.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $98k 1.7k 58.18
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $97k 655.00 148.66
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $96k 4.0k 23.98
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $96k 2.8k 34.49
Ishares Msci World Etf (URTH) 0.0 $93k 600.00 155.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $92k 667.00 137.57
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $91k 1.2k 75.87
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $90k 2.3k 39.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $90k 1.2k 77.27
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $89k 1.8k 50.47
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $89k 2.4k 36.55
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $88k 5.1k 17.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $86k 1.4k 61.37
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $85k 5.0k 17.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $85k 1.7k 49.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $84k 3.2k 25.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $83k 1.3k 62.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $81k 1.7k 47.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $79k 3.7k 21.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $78k 993.00 78.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $76k 3.3k 23.41
Ishares Tr Global Tech Etf (IXN) 0.0 $76k 896.00 84.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $74k 791.00 93.06
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $72k 2.0k 35.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $70k 1.7k 41.28
Coty Com Cl A (COTY) 0.0 $70k 10k 6.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $68k 653.00 103.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $67k 1.2k 54.67
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $67k 702.00 95.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $66k 2.1k 31.42
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $64k 1.8k 35.69
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $63k 2.3k 27.55
Select Sector Spdr Tr Energy (XLE) 0.0 $58k 678.00 85.62
Ishares Tr Europe Etf (IEV) 0.0 $58k 1.1k 52.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $57k 980.00 58.00
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $52k 790.00 65.73
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $51k 782.00 64.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $50k 346.00 145.35
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $48k 1.3k 36.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $47k 800.00 58.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $46k 397.00 115.55
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $45k 1.2k 37.01
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $44k 836.00 52.32
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $43k 1.3k 33.12
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $42k 1.0k 40.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $41k 918.00 44.90
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $41k 388.00 105.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $40k 712.00 55.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $36k 600.00 59.14
Ishares Msci Germany Etf (EWG) 0.0 $35k 1.1k 31.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $34k 663.00 51.87
Ishares Tr Faln Angls Usd (FALN) 0.0 $34k 1.3k 26.71
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $33k 10k 3.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $33k 640.00 50.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $32k 1.3k 23.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $32k 724.00 43.74
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $31k 1.2k 26.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 368.00 84.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $31k 717.00 43.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $30k 518.00 58.35
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $29k 306.00 96.21
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $29k 750.00 39.22
Ishares Tr Us Trsprtion (IYT) 0.0 $29k 432.00 67.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $27k 638.00 42.61
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $27k 1.1k 25.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $26k 577.00 45.57
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $26k 602.00 42.90
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $26k 655.00 39.09
Ishares Tr Ishares Biotech (IBB) 0.0 $25k 188.00 132.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $25k 505.00 48.67
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $24k 700.00 34.14
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $24k 555.00 42.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $23k 186.00 123.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 397.00 57.92
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $23k 472.00 47.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $22k 231.00 95.64
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $22k 383.00 57.10
Ishares Tr Mortge Rel Etf (REM) 0.0 $21k 1.0k 21.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $20k 225.00 90.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $20k 597.00 33.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $20k 700.00 28.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $20k 799.00 24.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $19k 92.00 210.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $19k 203.00 95.01
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $19k 1.3k 14.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $18k 318.00 56.73
Ishares Tr Envir Awr Rl Est (ERET) 0.0 $18k 703.00 25.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $18k 200.00 87.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 76.00 225.50
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $17k 391.00 43.52
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $16k 74.00 210.77
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $15k 320.00 48.19
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $14k 319.00 45.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $14k 341.00 41.17
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $14k 440.00 31.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $14k 228.00 60.26
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $14k 350.00 38.50
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $13k 390.00 34.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 253.00 51.70
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $13k 211.00 60.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $12k 330.00 37.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 45.00 242.18
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 345.00 29.86
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $10k 263.00 38.95
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $10k 159.00 63.30
Ishares Tr Msci India Etf (INDA) 0.0 $9.6k 183.00 52.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.5k 209.00 45.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.4k 126.00 74.73
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $8.7k 232.00 37.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.4k 123.00 68.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $7.9k 158.00 49.96
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $7.5k 374.00 20.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.3k 72.00 100.81
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $6.6k 150.00 44.31
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $6.2k 58.00 107.12
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.7k 268.00 21.39
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $5.5k 307.00 17.88
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $5.4k 248.00 21.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.7k 115.00 41.26
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.7k 410.00 11.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.6k 98.00 46.44
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $4.3k 180.00 23.88
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.1k 94.00 44.00
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $3.9k 85.00 46.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.8k 36.00 105.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.7k 100.00 37.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.5k 307.00 11.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.5k 60.00 57.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.2k 78.00 40.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.1k 38.00 80.74
Pacer Fds Tr Industrial Relet (INDS) 0.0 $2.7k 75.00 35.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.6k 70.00 37.41
Ishares Tr Investment Grade (IGEB) 0.0 $2.6k 59.00 44.36
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.6k 89.00 29.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.6k 10.00 259.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.5k 124.00 20.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.4k 53.00 45.85
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $2.3k 139.00 16.61
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $2.2k 100.00 21.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.1k 91.00 23.55
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $2.0k 30.00 68.20
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.5k 32.00 46.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.4k 56.00 25.25
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $1.3k 14.00 96.21
Ishares Tr Broad Usd High (USHY) 0.0 $1.2k 32.00 36.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.2k 57.00 20.47
Ishares Tr Esg Aware Msci (ESML) 0.0 $882.999600 21.00 42.05
Ishares Tr Global Finls Etf (IXG) 0.0 $576.000000 6.00 96.00