Wealthsource Partners

Wealthsource Partners as of March 31, 2021

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 431 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.2 $83M 859k 96.03
Ishares Tr Esg Awr Msci Usa (ESGU) 7.4 $74M 814k 90.87
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $56M 2.1M 26.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.9 $39M 1.3M 29.65
Spdr Ser Tr Portfolio Short (SPSB) 3.6 $37M 1.2M 31.31
Ishares Esg Awr Msci Em (ESGE) 3.6 $36M 829k 43.31
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $34M 342k 100.46
Ishares Tr Eafe Value Etf (EFV) 3.0 $31M 600k 50.97
Ishares Tr Msci Usa Value (VLUE) 2.5 $25M 245k 102.46
Apple (AAPL) 2.5 $25M 203k 122.15
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $21M 193k 108.53
Ishares Tr Global Tech Etf (IXN) 2.0 $20M 64k 307.73
Ishares Tr Faln Angls Usd (FALN) 1.3 $13M 432k 29.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $11M 315k 36.25
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $11M 33k 330.35
Microsoft Corporation (MSFT) 1.1 $11M 45k 235.77
Ishares Tr Core Msci Eafe (IEFA) 1.0 $10M 140k 72.05
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $10M 63k 160.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $8.9M 148k 59.97
Ishares Tr Mbs Etf (MBB) 0.9 $8.8M 81k 108.42
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.9 $8.6M 284k 30.17
Ishares Tr U.s. Energy Etf (IYE) 0.8 $8.5M 324k 26.23
Wells Fargo & Company (WFC) 0.8 $8.4M 215k 39.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $6.8M 148k 45.81
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $6.6M 82k 80.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $6.5M 129k 50.75
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $5.8M 84k 69.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $5.8M 15k 397.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.3M 44k 121.78
Ishares Tr National Mun Etf (MUB) 0.5 $5.2M 45k 116.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $5.1M 45k 112.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.8M 13k 364.27
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.6M 40k 113.83
Amazon (AMZN) 0.4 $4.4M 1.4k 3093.27
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $4.3M 48k 90.60
Ishares Tr Broad Usd High (USHY) 0.4 $4.3M 104k 41.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.2M 11k 396.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $4.1M 82k 50.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $4.0M 176k 22.81
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 24k 152.24
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $3.6M 73k 49.03
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $3.5M 68k 51.20
Amgen (AMGN) 0.3 $3.4M 14k 248.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.1M 37k 86.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.1M 48k 65.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $3.1M 50k 62.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.1M 23k 135.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.0M 79k 38.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.0M 36k 82.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.8M 18k 151.65
Target Corporation (TGT) 0.3 $2.8M 14k 198.11
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.8M 22k 125.50
Johnson & Johnson (JNJ) 0.3 $2.8M 17k 164.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 1.3k 2068.06
Chevron Corporation (CVX) 0.3 $2.7M 26k 104.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $2.7M 96k 28.18
Tesla Motors (TSLA) 0.3 $2.6M 3.9k 667.86
Walt Disney Company (DIS) 0.3 $2.6M 14k 184.54
Cisco Systems (CSCO) 0.3 $2.6M 50k 51.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.6M 47k 54.68
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $2.6M 50k 51.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.5M 31k 82.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $2.5M 14k 176.31
Verizon Communications (VZ) 0.2 $2.5M 42k 58.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 9.6k 255.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.4M 22k 107.82
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.4M 19k 128.22
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $2.3M 34k 68.55
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 48k 49.05
UnitedHealth (UNH) 0.2 $2.3M 6.3k 372.06
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.3M 47k 49.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.3M 23k 100.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 16k 147.06
Exxon Mobil Corporation (XOM) 0.2 $2.3M 41k 55.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 17k 130.03
Home Depot (HD) 0.2 $2.1M 7.0k 305.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.1M 42k 51.07
At&t (T) 0.2 $2.1M 69k 30.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.1M 48k 43.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 988.00 2062.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 6.0k 319.09
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.9M 16k 117.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.9M 70k 26.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.9M 37k 51.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.9M 29k 64.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 12k 159.97
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 13k 141.27
Great Southern Ban (GSBC) 0.2 $1.8M 32k 56.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 6.5k 260.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 11k 159.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.7M 54k 30.66
Facebook Cl A (META) 0.2 $1.7M 5.7k 294.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 8.0k 206.69
Visa Com Cl A (V) 0.2 $1.7M 7.8k 211.67
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $1.6M 414k 3.96
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.6M 52k 31.48
Procter & Gamble Company (PG) 0.2 $1.6M 12k 135.44
Oracle Corporation (ORCL) 0.2 $1.6M 23k 70.17
Bristol Myers Squibb (BMY) 0.2 $1.6M 25k 63.13
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $1.6M 59k 27.33
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.6M 73k 21.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.6M 47k 34.05
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.3k 355.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 6.0k 257.11
Bank of America Corporation (BAC) 0.2 $1.5M 40k 38.70
Nike CL B (NKE) 0.2 $1.5M 12k 132.87
Intuit (INTU) 0.2 $1.5M 4.0k 383.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.5M 39k 38.99
Pfizer (PFE) 0.2 $1.5M 42k 36.24
Ishares Gold Tr Ishares 0.2 $1.5M 93k 16.26
Intel Corporation (INTC) 0.1 $1.5M 23k 64.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.6k 214.11
Boeing Company (BA) 0.1 $1.4M 5.5k 254.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.4M 42k 33.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 101.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 18k 75.92
Pepsi (PEP) 0.1 $1.4M 9.7k 141.44
Honeywell International (HON) 0.1 $1.4M 6.2k 217.14
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.4M 64k 21.12
Abbott Laboratories (ABT) 0.1 $1.3M 11k 119.81
Merck & Co (MRK) 0.1 $1.3M 17k 77.07
Abbvie (ABBV) 0.1 $1.3M 12k 108.20
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.6k 352.43
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 17k 76.33
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.3M 33k 38.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 24k 51.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.2M 24k 50.49
Altria (MO) 0.1 $1.2M 24k 51.15
Wal-Mart Stores (WMT) 0.1 $1.2M 9.0k 135.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.2M 25k 49.10
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $1.2M 28k 43.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 25k 48.29
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.2k 534.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 11k 108.84
Eli Lilly & Co. (LLY) 0.1 $1.2M 6.3k 186.80
Keurig Dr Pepper (KDP) 0.1 $1.2M 34k 34.37
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $1.2M 27k 43.54
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 16k 74.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.2M 44k 25.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.1M 31k 36.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.1M 23k 50.19
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.1M 25k 45.32
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 8.5k 131.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.1M 19k 60.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.8k 226.77
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 9.5k 114.12
Micron Technology (MU) 0.1 $1.1M 12k 88.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 12k 84.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.8k 276.26
International Business Machines (IBM) 0.1 $1.0M 7.8k 133.20
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.0M 16k 64.90
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.0M 26k 39.18
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.0M 61k 16.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.0M 17k 59.22
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 7.5k 132.78
Adobe Systems Incorporated (ADBE) 0.1 $987k 2.1k 475.20
Qualcomm (QCOM) 0.1 $983k 7.4k 132.62
Devon Energy Corporation (DVN) 0.1 $979k 45k 21.84
Coca-Cola Company (KO) 0.1 $970k 18k 52.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $967k 17k 57.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $947k 13k 73.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $945k 19k 50.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $944k 5.5k 171.29
Lockheed Martin Corporation (LMT) 0.1 $934k 2.5k 369.46
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $927k 35k 26.80
Ishares Tr Blackrock Ultra (ICSH) 0.1 $926k 18k 50.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $909k 18k 52.04
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $902k 21k 42.85
salesforce (CRM) 0.1 $888k 4.2k 211.83
McDonald's Corporation (MCD) 0.1 $878k 3.9k 224.09
Mondelez Intl Cl A (MDLZ) 0.1 $878k 15k 58.55
Booking Holdings (BKNG) 0.1 $871k 374.00 2328.88
Ark Etf Tr Innovation Etf (ARKK) 0.1 $869k 7.2k 119.93
Union Pacific Corporation (UNP) 0.1 $862k 3.9k 220.29
Electronic Arts (EA) 0.1 $861k 6.4k 135.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $857k 8.5k 101.06
Philip Morris International (PM) 0.1 $856k 9.6k 88.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $856k 31k 27.89
Activision Blizzard 0.1 $851k 9.1k 93.02
eBay (EBAY) 0.1 $842k 14k 61.25
Paypal Holdings (PYPL) 0.1 $826k 3.4k 242.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $810k 9.2k 87.74
Polaris Industries (PII) 0.1 $808k 6.1k 133.47
Novartis Sponsored Adr (NVS) 0.1 $801k 9.4k 85.47
Deere & Company (DE) 0.1 $799k 2.1k 373.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $785k 7.5k 104.10
ResMed (RMD) 0.1 $779k 4.0k 194.07
News Corp Cl A (NWSA) 0.1 $760k 30k 25.44
Fox Corp Cl A Com (FOXA) 0.1 $760k 21k 36.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $759k 5.4k 141.74
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $739k 8.9k 83.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $723k 2.6k 274.59
Garmin SHS (GRMN) 0.1 $722k 5.5k 131.78
Lowe's Companies (LOW) 0.1 $704k 3.7k 190.22
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $699k 11k 62.92
Ishares Msci Cda Etf (EWC) 0.1 $683k 20k 34.03
Charter Communications Inc N Cl A (CHTR) 0.1 $681k 1.1k 617.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $681k 5.8k 116.71
Netflix (NFLX) 0.1 $675k 1.3k 522.04
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $672k 19k 36.42
Ishares Tr U.s. Finls Etf (IYF) 0.1 $672k 9.0k 74.88
S&p Global (SPGI) 0.1 $667k 1.9k 352.91
American Tower Reit (AMT) 0.1 $662k 2.8k 238.99
Corteva (CTVA) 0.1 $653k 14k 46.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $650k 14k 46.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $647k 1.8k 358.85
Shopify Cl A (SHOP) 0.1 $647k 585.00 1105.98
Waste Management (WM) 0.1 $645k 5.0k 129.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $633k 6.9k 91.81
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $631k 4.3k 147.43
Broadridge Financial Solutions (BR) 0.1 $621k 4.1k 153.14
Raytheon Technologies Corp (RTX) 0.1 $621k 8.0k 77.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $620k 7.9k 78.41
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $620k 17k 35.94
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $616k 19k 32.48
Starbucks Corporation (SBUX) 0.1 $609k 5.6k 109.24
Global X Fds Global X Copper (COPX) 0.1 $607k 17k 35.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $603k 5.7k 105.92
Caterpillar (CAT) 0.1 $601k 2.6k 231.78
Comcast Corp Cl A (CMCSA) 0.1 $585k 11k 54.09
Thermo Fisher Scientific (TMO) 0.1 $584k 1.3k 455.89
Fastenal Company (FAST) 0.1 $583k 12k 50.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $578k 7.6k 75.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $573k 12k 46.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $572k 25k 22.52
Medtronic SHS (MDT) 0.1 $570k 4.8k 118.23
Southern Company (SO) 0.1 $563k 9.1k 62.20
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $562k 5.8k 96.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $559k 8.5k 65.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $556k 7.3k 76.35
British Amern Tob Sponsored Adr (BTI) 0.1 $543k 14k 38.77
Automatic Data Processing (ADP) 0.1 $543k 2.9k 188.41
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $540k 7.2k 75.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $538k 5.3k 101.87
American Express Company (AXP) 0.1 $534k 3.8k 141.53
Whiting Pete Corp Com New 0.1 $522k 15k 35.46
Western Union Company (WU) 0.1 $522k 21k 24.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $513k 12k 41.62
World Wrestling Entmt Cl A 0.1 $509k 9.4k 54.28
Scotts Miracle-gro Cl A (SMG) 0.1 $504k 2.1k 245.02
FedEx Corporation (FDX) 0.0 $501k 1.8k 284.01
Nextera Energy (NEE) 0.0 $496k 6.6k 75.56
Ishares Tr Nasdaq Biotech (IBB) 0.0 $491k 3.3k 150.47
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $486k 9.7k 50.27
Ishares Tr Core Msci Intl (IDEV) 0.0 $485k 7.5k 64.55
American Water Works (AWK) 0.0 $481k 3.2k 149.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $481k 5.1k 95.21
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $480k 9.4k 50.96
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $472k 2.1k 224.23
Ishares Tr Us Home Cons Etf (ITB) 0.0 $471k 6.9k 67.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $469k 6.1k 77.11
Etf Ser Solutions Defiance Next (FIVG) 0.0 $468k 13k 35.23
Bill Com Holdings Ord (BILL) 0.0 $466k 3.2k 145.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $465k 2.2k 214.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $463k 7.9k 58.44
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $462k 10k 44.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $456k 7.7k 59.04
Innovative Industria A (IIPR) 0.0 $454k 2.5k 180.30
Proshares Tr Ultrashrt S&p500 0.0 $452k 42k 10.76
IDEXX Laboratories (IDXX) 0.0 $451k 922.00 489.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $447k 4.5k 98.37
General Electric Company 0.0 $446k 34k 13.11
Ares Capital Corporation (ARCC) 0.0 $446k 24k 18.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $444k 2.0k 220.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $440k 6.0k 73.04
Texas Instruments Incorporated (TXN) 0.0 $440k 2.3k 189.08
Xilinx 0.0 $435k 3.5k 123.97
Tal Education Group Sponsored Ads (TAL) 0.0 $435k 8.1k 53.88
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $429k 13k 31.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $426k 4.3k 99.70
Applied Materials (AMAT) 0.0 $425k 3.2k 133.73
Lam Research Corporation (LRCX) 0.0 $422k 708.00 596.05
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $414k 8.0k 51.56
Alcon Ord Shs (ALC) 0.0 $413k 5.9k 70.24
Upwork (UPWK) 0.0 $413k 9.2k 44.81
Exchange Traded Concepts Tr North Shor Gbl 0.0 $412k 7.4k 55.43
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $412k 21k 19.27
Equifax (EFX) 0.0 $411k 2.3k 180.98
Hercules Technology Growth Capital (HTGC) 0.0 $407k 25k 16.02
Metropcs Communications (TMUS) 0.0 $403k 3.2k 125.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $402k 7.6k 52.89
Gap (GPS) 0.0 $402k 14k 29.82
Fidelity National Information Services (FIS) 0.0 $401k 2.8k 140.75
Roblox Corp Cl A (RBLX) 0.0 $398k 6.1k 64.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $397k 4.8k 81.97
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $396k 1.0k 378.22
Ishares Tr Asia 50 Etf (AIA) 0.0 $395k 4.3k 92.23
Palo Alto Networks (PANW) 0.0 $394k 1.2k 322.42
Pinduoduo Sponsored Ads (PDD) 0.0 $393k 2.9k 133.81
Paychex (PAYX) 0.0 $392k 4.0k 97.90
Duke Energy Corp Com New (DUK) 0.0 $391k 4.1k 96.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $390k 11k 36.27
Viacomcbs CL B (PARA) 0.0 $389k 8.6k 45.15
Zillow Group Cl A (ZG) 0.0 $387k 2.9k 131.45
Ishares Tr Short Treas Bd (SHV) 0.0 $387k 3.5k 110.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $385k 4.3k 88.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $383k 7.2k 53.38
Diageo Spon Adr New (DEO) 0.0 $381k 2.3k 164.22
Twitter 0.0 $378k 5.9k 63.58
Ishares Core Msci Emkt (IEMG) 0.0 $377k 5.9k 64.33
Exelon Corporation (EXC) 0.0 $377k 8.6k 43.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $377k 4.4k 86.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $374k 6.6k 56.67
Extra Space Storage (EXR) 0.0 $368k 2.8k 132.42
United Parcel Service CL B (UPS) 0.0 $367k 2.2k 170.06
Morgan Stanley Com New (MS) 0.0 $365k 4.7k 77.64
Proshares Tr Ultst Nasd Nw20 (BIS) 0.0 $362k 16k 22.55
Enterprise Products Partners (EPD) 0.0 $360k 16k 22.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $359k 1.2k 309.22
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $358k 3.0k 120.01
CVS Caremark Corporation (CVS) 0.0 $357k 4.7k 75.28
Manulife Finl Corp (MFC) 0.0 $351k 16k 21.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $349k 1.3k 269.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $348k 2.4k 146.96
TJX Companies (TJX) 0.0 $348k 5.3k 66.16
Lululemon Athletica (LULU) 0.0 $341k 1.1k 306.65
Cadence Design Systems (CDNS) 0.0 $340k 2.5k 137.22
B&G Foods (BGS) 0.0 $339k 11k 31.08
Liberty Media Corp Del Com Ser A Frmla 0.0 $339k 8.9k 38.24
Qorvo (QRVO) 0.0 $337k 1.8k 182.75
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $335k 13k 25.39
Moody's Corporation (MCO) 0.0 $335k 1.1k 298.84
Sempra Energy (SRE) 0.0 $329k 2.5k 132.66
Hasbro (HAS) 0.0 $327k 3.4k 96.18
Newmont Mining Corporation (NEM) 0.0 $326k 5.4k 60.18
Phillips 66 (PSX) 0.0 $325k 4.0k 81.60
Royal Dutch Shell Spons Adr A 0.0 $317k 8.1k 39.21
Take-Two Interactive Software (TTWO) 0.0 $315k 1.8k 176.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $314k 3.3k 94.89
Packaging Corporation of America (PKG) 0.0 $313k 2.3k 134.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $311k 3.9k 78.83
MercadoLibre (MELI) 0.0 $309k 210.00 1471.43
Proshares Tr Ultshrt Qqq (QID) 0.0 $308k 12k 26.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $307k 1.8k 168.22
Broadcom (AVGO) 0.0 $307k 663.00 463.05
Infosys Sponsored Adr (INFY) 0.0 $305k 16k 18.69
TransDigm Group Incorporated (TDG) 0.0 $305k 518.00 588.80
Discover Financial Services (DFS) 0.0 $303k 3.2k 95.04
Atlassian Corp Cl A 0.0 $300k 1.4k 210.82
Danaher Corporation (DHR) 0.0 $296k 1.3k 225.27
3M Company (MMM) 0.0 $292k 1.5k 192.49
Microchip Technology (MCHP) 0.0 $288k 1.9k 155.26
Air Products & Chemicals (APD) 0.0 $286k 1.0k 280.94
Ishares Tr New Zealand Etf (ENZL) 0.0 $281k 4.5k 62.31
Canadian Natural Resources (CNQ) 0.0 $281k 9.1k 30.89
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $279k 943.00 295.86
Mosaic (MOS) 0.0 $278k 8.8k 31.59
Walgreen Boots Alliance (WBA) 0.0 $277k 5.1k 54.81
Colgate-Palmolive Company (CL) 0.0 $277k 3.5k 78.69
O'reilly Automotive (ORLY) 0.0 $277k 546.00 507.33
PNC Financial Services (PNC) 0.0 $273k 1.6k 175.45
PetMed Express (PETS) 0.0 $271k 7.7k 35.17
Gilead Sciences (GILD) 0.0 $271k 4.2k 64.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $269k 2.1k 125.41
Goldman Sachs (GS) 0.0 $268k 820.00 326.83
Vanguard World Fds Financials Etf (VFH) 0.0 $265k 3.1k 84.37
Schlumberger (SLB) 0.0 $264k 9.7k 27.18
Southwestern Energy Company (SWN) 0.0 $263k 57k 4.65
Onemain Holdings (OMF) 0.0 $263k 4.9k 53.76
Lumen Technologies (LUMN) 0.0 $263k 20k 13.33
Corning Incorporated (GLW) 0.0 $259k 6.0k 43.48
Allstate Corporation (ALL) 0.0 $256k 2.2k 114.95
Unum (UNM) 0.0 $255k 9.2k 27.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $255k 6.6k 38.36
Lincoln National Corporation (LNC) 0.0 $255k 4.1k 62.18
News Corp CL B (NWS) 0.0 $255k 11k 23.47
EOG Resources (EOG) 0.0 $253k 3.5k 72.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $249k 3.7k 66.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $249k 4.1k 61.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $248k 2.1k 117.98
Terminix Global Holdings 0.0 $247k 5.2k 47.58
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $247k 4.8k 51.46
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $246k 4.8k 51.49
Abiomed 0.0 $242k 760.00 318.42
First Internet Bancorp (INBK) 0.0 $242k 6.9k 35.21
PPL Corporation (PPL) 0.0 $241k 8.3k 28.89
Korn Ferry Com New (KFY) 0.0 $241k 3.9k 62.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $240k 987.00 243.16
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $237k 4.8k 49.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $236k 3.9k 60.70
WestAmerica Ban (WABC) 0.0 $233k 3.7k 62.69
Iqvia Holdings (IQV) 0.0 $230k 1.2k 193.28
Wheaton Precious Metals Corp (WPM) 0.0 $228k 6.0k 38.29
Iaa 0.0 $227k 4.1k 55.26
Spartannash (SPTN) 0.0 $226k 12k 19.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $226k 13k 17.38
Realty Income (O) 0.0 $226k 3.6k 63.39
Citigroup Com New (C) 0.0 $226k 3.1k 72.83
Viatris (VTRS) 0.0 $224k 16k 13.98
BlackRock (BLK) 0.0 $223k 296.00 753.38
Penn National Gaming (PENN) 0.0 $223k 2.1k 104.74
Xcel Energy (XEL) 0.0 $222k 3.3k 66.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $221k 1.7k 129.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $221k 1.0k 218.16
Oneok (OKE) 0.0 $219k 4.3k 50.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 2.1k 101.96
Avis Budget (CAR) 0.0 $218k 3.0k 72.67
Eaton Corp SHS (ETN) 0.0 $216k 1.6k 138.11
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $215k 3.8k 56.34
Yum! Brands (YUM) 0.0 $214k 2.0k 108.14
Celanese Corporation (CE) 0.0 $212k 1.4k 150.14
Zoetis Cl A (ZTS) 0.0 $211k 1.3k 157.46
Advanced Micro Devices (AMD) 0.0 $211k 2.7k 78.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $211k 2.1k 102.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $211k 2.4k 87.23
Glaxosmithkline Sponsored Adr 0.0 $211k 5.9k 35.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $209k 3.2k 65.07
Proshares Tr Shrt Rl Est Fd 0.0 $209k 20k 10.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $209k 1.3k 165.48
ConocoPhillips (COP) 0.0 $207k 3.9k 52.89
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $205k 7.8k 26.33
Ford Motor Company (F) 0.0 $205k 17k 12.23
Ishares Msci Sth Kor Etf (EWY) 0.0 $202k 2.3k 89.58
CyberOptics Corporation 0.0 $201k 7.8k 25.94
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $201k 2.6k 76.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $194k 17k 11.76
Proshares Tr Ultsht Russ2000 (TWM) 0.0 $194k 13k 14.78
Kayne Anderson MLP Investment (KYN) 0.0 $180k 25k 7.16
Bgc Partners Cl A 0.0 $176k 37k 4.83
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $157k 22k 7.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $152k 10k 14.97
Kimbell Rty Partners Unit (KRP) 0.0 $122k 12k 10.12
Trinity Biotech Spon Adr New 0.0 $113k 30k 3.77
Adt (ADT) 0.0 $86k 10k 8.48
Colony Cap Cl A Com 0.0 $65k 10k 6.50
Hycroft Mining Holding Corp Com Cl A 0.0 $35k 10k 3.48
New Gold Inc Cda (NGD) 0.0 $21k 14k 1.53
Great Panther Silver 0.0 $17k 23k 0.76
Zomedica Corp (ZOM) 0.0 $17k 11k 1.55
Biolase Com New 0.0 $13k 15k 0.87