Wealthsource Partners

Wealthsource Partners as of June 30, 2021

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 458 positions in its portfolio as reported in the June 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 $92M 887k 103.97
Ishares Tr Esg Awr Msci Usa (ESGU) 7.3 $82M 835k 98.47
Ishares Tr Us Treas Bd Etf (GOVT) 5.4 $61M 2.3M 26.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.6 $52M 1.7M 30.01
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $40M 1.3M 31.30
Ishares Esg Awr Msci Em (ESGE) 3.5 $39M 872k 45.15
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $39M 359k 107.28
Ishares Tr Eafe Value Etf (EFV) 3.3 $37M 708k 51.76
Apple (AAPL) 2.4 $28M 201k 136.96
Ishares Tr Msci Usa Value (VLUE) 2.4 $27M 261k 105.06
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $23M 204k 112.98
Ishares Tr Faln Angls Usd (FALN) 1.2 $14M 462k 29.96
Ishares Tr Global Tech Etf (IXN) 1.2 $14M 41k 337.52
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $13M 223k 59.94
Ishares Tr Global Finls Etf (IXG) 1.1 $13M 164k 77.61
Microsoft Corporation (MSFT) 1.1 $13M 47k 270.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $13M 365k 34.50
Ishares Tr U.s. Energy Etf (IYE) 1.0 $11M 391k 29.09
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $11M 65k 173.42
Ishares Tr Core Msci Eafe (IEFA) 0.9 $10M 139k 74.86
Wells Fargo & Company (WFC) 0.9 $10M 221k 45.29
Ishares Tr Mbs Etf (MBB) 0.8 $9.3M 86k 108.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $8.3M 97k 85.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $7.7M 168k 46.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $6.7M 19k 361.02
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.3M 15k 429.88
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $6.0M 199k 30.21
Ishares Tr National Mun Etf (MUB) 0.5 $5.8M 50k 117.19
Amazon (AMZN) 0.5 $5.5M 1.6k 3440.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $5.5M 107k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.4M 14k 393.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $5.3M 57k 93.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.3M 40k 132.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $5.1M 210k 24.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $5.1M 44k 115.50
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.0M 69k 73.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.5M 11k 428.03
Ishares Tr Broad Usd High (USHY) 0.4 $4.4M 106k 41.72
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.3M 37k 115.34
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.4 $4.2M 84k 49.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $4.1M 81k 50.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M 1.5k 2505.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $3.8M 73k 52.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.6M 33k 107.81
Target Corporation (TGT) 0.3 $3.5M 14k 241.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.5M 40k 86.16
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.4M 26k 128.00
Amgen (AMGN) 0.3 $3.3M 14k 243.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.2M 79k 40.09
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 20k 155.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $3.1M 121k 26.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.0M 37k 82.72
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.0M 19k 160.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $3.0M 47k 62.62
Chevron Corporation (CVX) 0.3 $2.9M 28k 104.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.8M 39k 72.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 1.1k 2441.82
Johnson & Johnson (JNJ) 0.2 $2.8M 17k 164.75
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.7M 15k 186.89
Tesla Motors (TSLA) 0.2 $2.7M 3.9k 679.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.7M 19k 144.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.7M 73k 36.70
Verizon Communications (VZ) 0.2 $2.7M 48k 56.04
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $2.6M 50k 52.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.6M 47k 54.81
Cisco Systems (CSCO) 0.2 $2.5M 48k 53.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 7.1k 354.43
Walt Disney Company (DIS) 0.2 $2.5M 14k 175.73
Facebook Cl A (META) 0.2 $2.5M 7.2k 347.74
Select Sector Spdr Tr Energy (XLE) 0.2 $2.5M 46k 53.88
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.5M 19k 132.62
At&t (T) 0.2 $2.4M 85k 28.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 10k 222.85
Home Depot (HD) 0.2 $2.3M 7.2k 318.81
UnitedHealth (UNH) 0.2 $2.3M 5.7k 400.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.2M 44k 50.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 27k 82.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 14k 154.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 8.0k 277.93
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $2.2M 430k 5.14
Visa Com Cl A (V) 0.2 $2.2M 9.4k 233.78
Exxon Mobil Corporation (XOM) 0.2 $2.2M 35k 63.09
Intuit (INTU) 0.2 $2.2M 4.4k 490.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.2M 21k 105.45
Procter & Gamble Company (PG) 0.2 $2.2M 16k 134.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $2.1M 83k 25.82
NVIDIA Corporation (NVDA) 0.2 $2.1M 2.6k 800.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.1M 46k 45.50
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.1M 52k 40.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 12k 165.61
Oracle Corporation (ORCL) 0.2 $2.0M 26k 77.83
Pfizer (PFE) 0.2 $2.0M 51k 39.16
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.0M 43k 46.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.0M 38k 51.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 13k 147.65
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $1.9M 53k 36.31
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.9M 30k 62.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.9M 14k 134.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.8M 60k 30.63
Nike CL B (NKE) 0.2 $1.8M 12k 154.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.8M 63k 29.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.8M 29k 63.23
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $1.8M 25k 72.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.8M 23k 79.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.7M 81k 21.59
Bank of America Corporation (BAC) 0.2 $1.7M 42k 41.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 6.0k 286.83
Great Southern Ban (GSBC) 0.2 $1.7M 32k 53.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 10k 165.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.2k 268.68
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 17k 97.12
Bristol Myers Squibb (BMY) 0.1 $1.6M 24k 66.80
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 44k 36.69
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.6M 33k 47.42
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.3k 365.13
Costco Wholesale Corporation (COST) 0.1 $1.6M 4.0k 395.80
Pepsi (PEP) 0.1 $1.6M 11k 148.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.5M 37k 41.29
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 45k 33.72
Boeing Company (BA) 0.1 $1.5M 6.3k 239.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.7k 225.30
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.5M 13k 118.41
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.5M 70k 21.10
Eli Lilly & Co. (LLY) 0.1 $1.4M 6.3k 229.54
Intel Corporation (INTC) 0.1 $1.4M 26k 56.14
Honeywell International (HON) 0.1 $1.4M 6.5k 219.33
Abbvie (ABBV) 0.1 $1.4M 13k 112.67
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.8k 378.29
Altria (MO) 0.1 $1.4M 29k 47.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.3M 35k 38.27
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.8k 137.47
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.3M 20k 67.71
Merck & Co (MRK) 0.1 $1.3M 17k 77.78
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.3M 48k 27.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.3M 26k 49.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 25k 51.50
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 116.63
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.3M 37k 33.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.2k 242.09
Abbott Laboratories (ABT) 0.1 $1.3M 11k 115.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.2M 25k 50.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 14k 85.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 15k 82.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 24k 51.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 5.3k 226.83
Philip Morris International (PM) 0.1 $1.2M 12k 99.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 101.94
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.0k 585.48
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.8k 147.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.9k 294.88
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.1M 25k 44.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 9.9k 112.46
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.1M 22k 50.20
Micron Technology (MU) 0.1 $1.1M 13k 84.98
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.1M 21k 51.18
McDonald's Corporation (MCD) 0.1 $1.1M 4.6k 231.07
Coca-Cola Company (KO) 0.1 $1.1M 20k 54.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 20k 53.64
Qualcomm (QCOM) 0.1 $1.1M 7.3k 142.95
Wal-Mart Stores (WMT) 0.1 $1.0M 7.4k 141.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 12k 89.95
Keurig Dr Pepper (KDP) 0.1 $1.0M 29k 35.24
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.0M 59k 17.23
Paypal Holdings (PYPL) 0.1 $1.0M 3.5k 291.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 13k 79.22
salesforce (CRM) 0.1 $1.0M 4.1k 244.21
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.0M 31k 32.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.0M 5.4k 185.29
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.0M 17k 58.97
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.0M 26k 38.84
ResMed (RMD) 0.1 $990k 4.0k 246.64
Activision Blizzard 0.1 $985k 10k 95.41
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $966k 34k 28.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $952k 18k 54.33
Ishares Tr Blackrock Ultra (ICSH) 0.1 $952k 19k 50.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $951k 9.1k 104.72
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $935k 13k 73.23
Netflix (NFLX) 0.1 $931k 1.8k 528.08
Union Pacific Corporation (UNP) 0.1 $931k 4.2k 219.99
Mondelez Intl Cl A (MDLZ) 0.1 $922k 15k 62.44
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $910k 21k 44.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $899k 18k 50.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $898k 6.0k 150.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $893k 2.2k 398.66
Booking Holdings (BKNG) 0.1 $891k 407.00 2189.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $891k 15k 60.51
Ishares Msci Sth Kor Etf (EWY) 0.1 $886k 9.5k 93.17
News Corp Cl A (NWSA) 0.1 $867k 34k 25.78
American Express Company (AXP) 0.1 $841k 5.1k 165.32
Polaris Industries (PII) 0.1 $829k 6.1k 136.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $824k 9.5k 86.76
Shopify Cl A (SHOP) 0.1 $812k 556.00 1460.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $803k 16k 50.36
Ishares Tr Us Aer Def Etf (ITA) 0.1 $802k 7.3k 109.53
Enterprise Products Partners (EPD) 0.1 $793k 33k 24.12
Garmin SHS (GRMN) 0.1 $792k 5.5k 144.71
Deere & Company (DE) 0.1 $789k 2.2k 352.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $788k 34k 23.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $786k 5.4k 146.04
American Tower Reit (AMT) 0.1 $780k 2.9k 270.08
Applied Materials (AMAT) 0.1 $779k 5.5k 142.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $774k 15k 50.82
Whiting Pete Corp Com New 0.1 $761k 14k 54.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $759k 7.6k 99.45
Charter Communications Inc N Cl A (CHTR) 0.1 $759k 1.1k 721.48
eBay (EBAY) 0.1 $752k 11k 70.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $748k 7.4k 101.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $747k 3.3k 229.49
Phillips 66 (PSX) 0.1 $743k 8.7k 85.84
Corteva (CTVA) 0.1 $740k 17k 44.34
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $738k 11k 65.79
United Parcel Service CL B (UPS) 0.1 $738k 3.6k 207.89
Waste Management (WM) 0.1 $727k 5.2k 140.02
International Business Machines (IBM) 0.1 $722k 4.9k 146.63
Ishares Tr Short Treas Bd (SHV) 0.1 $721k 6.5k 110.43
Novartis Sponsored Adr (NVS) 0.1 $717k 7.9k 91.26
Fox Corp Cl A Com (FOXA) 0.1 $715k 19k 37.12
Raytheon Technologies Corp (RTX) 0.1 $715k 8.4k 85.34
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $714k 13k 57.11
Ishares Tr U.s. Finls Etf (IYF) 0.1 $713k 8.8k 81.00
Nextera Energy (NEE) 0.1 $708k 9.7k 73.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $703k 2.4k 289.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $699k 15k 48.11
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $680k 18k 38.55
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $676k 10k 65.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $674k 8.3k 80.90
Lowe's Companies (LOW) 0.1 $668k 3.4k 194.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $666k 5.3k 125.85
Electronic Arts (EA) 0.1 $659k 4.6k 143.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $659k 8.3k 78.93
Broadridge Financial Solutions (BR) 0.1 $655k 4.1k 161.65
Upwork (UPWK) 0.1 $654k 11k 58.28
Thermo Fisher Scientific (TMO) 0.1 $642k 1.3k 504.32
Gilead Sciences (GILD) 0.1 $641k 9.3k 68.87
Southern Company (SO) 0.1 $641k 11k 60.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $633k 6.1k 104.15
S&p Global (SPGI) 0.1 $628k 1.5k 410.46
Aon Shs Cl A (AON) 0.1 $620k 2.6k 238.74
Global X Fds Global X Copper (COPX) 0.1 $617k 17k 37.17
Fastenal Company (FAST) 0.1 $602k 12k 52.00
Global X Fds Lithium Btry Etf (LIT) 0.1 $599k 8.3k 72.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $599k 5.1k 117.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $595k 8.7k 68.01
Etf Ser Solutions Defiance Next (FIVG) 0.1 $595k 16k 38.02
Starbucks Corporation (SBUX) 0.1 $588k 5.3k 111.85
Bill Com Holdings Ord (BILL) 0.1 $586k 3.2k 183.12
Diageo Spon Adr New (DEO) 0.1 $586k 3.1k 191.63
Twitter 0.1 $578k 8.4k 68.82
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $576k 24k 23.66
Comcast Corp Cl A (CMCSA) 0.1 $576k 10k 57.05
Metropcs Communications (TMUS) 0.1 $575k 4.0k 144.73
Automatic Data Processing (ADP) 0.1 $573k 2.9k 198.68
Ishares Tr Core Total Usd (IUSB) 0.1 $566k 11k 53.47
Gap (GPS) 0.1 $564k 17k 33.67
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $562k 18k 31.76
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $554k 7.3k 75.47
IDEXX Laboratories (IDXX) 0.0 $548k 867.00 632.06
British Amern Tob Sponsored Adr (BTI) 0.0 $544k 14k 39.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $537k 5.1k 105.31
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $533k 5.5k 96.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $529k 5.8k 90.69
Liberty Media Corp Del Com Ser A Frmla 0.0 $526k 12k 42.62
Valero Energy Corporation (VLO) 0.0 $519k 6.6k 78.12
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $514k 8.5k 60.71
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $511k 6.7k 76.27
Exchange Traded Concepts Tr North Shor Gbl 0.0 $510k 8.2k 62.50
Canadian Pacific Railway 0.0 $508k 6.6k 76.88
Medtronic SHS (MDT) 0.0 $506k 4.1k 124.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $506k 6.1k 83.20
Xilinx 0.0 $505k 3.5k 144.74
Caterpillar (CAT) 0.0 $505k 2.3k 217.58
Ishares Tr Ishares Biotech (IBB) 0.0 $503k 3.1k 163.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $497k 2.1k 236.44
American Water Works (AWK) 0.0 $494k 3.2k 154.18
Cme (CME) 0.0 $489k 2.3k 212.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $484k 13k 36.37
Vanguard World Mega Grwth Ind (MGK) 0.0 $484k 2.1k 231.25
Ares Capital Corporation (ARCC) 0.0 $483k 25k 19.58
TJX Companies (TJX) 0.0 $482k 7.2k 67.38
Innovative Industria A (IIPR) 0.0 $480k 2.5k 190.85
World Wrestling Entmt Cl A 0.0 $480k 8.3k 57.95
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $479k 6.8k 70.23
Alcon Ord Shs (ALC) 0.0 $479k 6.8k 70.22
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $475k 10k 46.73
Discover Financial Services (DFS) 0.0 $466k 3.9k 118.39
Fidelity National Information Services (FIS) 0.0 $455k 3.2k 141.57
Extra Space Storage (EXR) 0.0 $454k 2.8k 163.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $454k 7.5k 60.63
Palo Alto Networks (PANW) 0.0 $453k 1.2k 370.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $451k 6.7k 67.52
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $449k 10k 43.70
Linde SHS 0.0 $446k 1.5k 289.05
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $441k 13k 32.87
Hercules Technology Growth Capital (HTGC) 0.0 $433k 25k 17.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $432k 11k 39.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $432k 4.2k 102.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $431k 4.3k 101.08
Texas Instruments Incorporated (TXN) 0.0 $430k 2.2k 192.31
Paychex (PAYX) 0.0 $430k 4.0k 107.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $428k 2.3k 182.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $424k 3.9k 109.90
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $419k 21k 19.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Royal Dutch Shell Spons Adr A 0.0 $417k 10k 40.38
Western Union Company (WU) 0.0 $416k 18k 22.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $416k 4.9k 85.67
CVS Caremark Corporation (CVS) 0.0 $414k 5.0k 83.38
Duke Energy Corp Com New (DUK) 0.0 $406k 4.1k 98.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $404k 2.3k 173.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $404k 11k 37.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $403k 7.3k 55.09
Lululemon Athletica (LULU) 0.0 $401k 1.1k 364.55
Moody's Corporation (MCO) 0.0 $399k 1.1k 362.73
Morgan Stanley Com New (MS) 0.0 $395k 4.3k 91.60
Viacomcbs CL B (PARA) 0.0 $389k 8.6k 45.15
Realty Income (O) 0.0 $387k 5.8k 66.77
Scotts Miracle-gro Cl A (SMG) 0.0 $384k 2.0k 191.81
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $383k 3.9k 97.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $383k 9.1k 42.06
Ishares Core Msci Emkt (IEMG) 0.0 $382k 5.7k 67.05
Dominion Resources (D) 0.0 $381k 5.2k 73.59
Schlumberger Com Stk (SLB) 0.0 $374k 12k 32.03
Goldman Sachs (GS) 0.0 $373k 983.00 379.45
3M Company (MMM) 0.0 $372k 1.9k 198.82
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $369k 2.9k 129.43
Atlassian Corp Cl A 0.0 $365k 1.4k 257.04
Ishares Tr Micro-cap Etf (IWC) 0.0 $361k 2.4k 152.38
Colgate-Palmolive Company (CL) 0.0 $361k 4.4k 81.31
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $357k 21k 17.15
B&G Foods (BGS) 0.0 $357k 11k 32.77
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $356k 5.1k 69.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $355k 2.0k 178.48
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $355k 14k 25.38
Glaxosmithkline Sponsored Adr 0.0 $352k 8.8k 39.86
Newmont Mining Corporation (NEM) 0.0 $350k 5.5k 63.41
Sempra Energy (SRE) 0.0 $348k 2.6k 132.47
Pinduoduo Sponsored Ads (PDD) 0.0 $347k 2.7k 127.01
Qorvo (QRVO) 0.0 $346k 1.8k 195.59
General Electric Company 0.0 $338k 25k 13.46
TransDigm Group Incorporated (TDG) 0.0 $336k 519.00 647.40
Broadcom (AVGO) 0.0 $334k 701.00 476.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $333k 4.0k 82.32
Canadian Natural Resources (CNQ) 0.0 $333k 9.2k 36.24
General Motors Company (GM) 0.0 $327k 5.5k 59.10
Infosys Sponsored Adr (INFY) 0.0 $327k 16k 21.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $326k 2.5k 130.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $324k 3.4k 96.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $322k 931.00 345.86
Citigroup Com New (C) 0.0 $322k 4.6k 70.68
Hasbro (HAS) 0.0 $321k 3.4k 94.41
Manulife Finl Corp (MFC) 0.0 $318k 16k 19.69
Allstate Corporation (ALL) 0.0 $317k 2.4k 130.45
CyberOptics Corporation 0.0 $317k 7.8k 40.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $316k 3.1k 102.80
Northrop Grumman Corporation (NOC) 0.0 $316k 871.00 362.80
Southwestern Energy Company (SWN) 0.0 $315k 56k 5.67
PNC Financial Services (PNC) 0.0 $315k 1.7k 190.91
Packaging Corporation of America (PKG) 0.0 $315k 2.3k 135.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $314k 5.6k 55.97
Lam Research Corporation (LRCX) 0.0 $314k 483.00 650.10
News Corp CL B (NWS) 0.0 $310k 13k 24.35
Oneok (OKE) 0.0 $310k 5.6k 55.64
Danaher Corporation (DHR) 0.0 $308k 1.1k 268.29
EOG Resources (EOG) 0.0 $308k 3.7k 83.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $305k 2.9k 103.50
Take-Two Interactive Software (TTWO) 0.0 $302k 1.7k 177.13
Walgreen Boots Alliance (WBA) 0.0 $300k 5.7k 52.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $300k 955.00 314.14
Advanced Micro Devices (AMD) 0.0 $298k 3.2k 93.89
Onemain Holdings (OMF) 0.0 $297k 5.0k 59.93
Terminix Global Holdings 0.0 $295k 6.2k 47.67
Air Products & Chemicals (APD) 0.0 $293k 1.0k 287.54
FedEx Corporation (FDX) 0.0 $289k 968.00 298.55
L Brands 0.0 $287k 4.0k 72.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $285k 1.2k 237.50
Charles Schwab Corporation (SCHW) 0.0 $285k 3.9k 72.80
Vanguard World Fds Financials Etf (VFH) 0.0 $284k 3.1k 90.42
Zoetis Cl A (ZTS) 0.0 $284k 1.5k 186.47
MercadoLibre (MELI) 0.0 $284k 182.00 1560.44
Chubb (CB) 0.0 $282k 1.8k 158.78
Korn Ferry Com New (KFY) 0.0 $280k 3.9k 72.43
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $271k 5.1k 52.93
Mosaic (MOS) 0.0 $271k 8.5k 31.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $270k 4.3k 62.62
Ishares Tr New Zealand Etf (ENZL) 0.0 $269k 4.4k 60.79
Iaa 0.0 $269k 4.9k 54.53
Yum! Brands (YUM) 0.0 $268k 2.3k 114.87
Hanesbrands (HBI) 0.0 $265k 14k 18.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $263k 6.8k 38.58
Lumen Technologies (LUMN) 0.0 $263k 19k 13.59
Uber Technologies (UBER) 0.0 $262k 5.2k 50.08
Wheaton Precious Metals Corp (WPM) 0.0 $262k 6.0k 44.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $259k 2.1k 122.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $259k 14k 18.67
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $258k 9.2k 27.99
Unum (UNM) 0.0 $257k 9.1k 28.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $257k 4.8k 53.56
Kinder Morgan (KMI) 0.0 $255k 14k 18.21
General Mills (GIS) 0.0 $255k 4.2k 60.96
Anthem (ELV) 0.0 $254k 666.00 381.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $253k 2.9k 87.79
ConocoPhillips (COP) 0.0 $253k 4.2k 60.80
PPL Corporation (PPL) 0.0 $253k 9.0k 27.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $249k 8.4k 29.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $247k 911.00 271.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $246k 3.7k 65.65
PetMed Express (PETS) 0.0 $245k 7.7k 31.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $243k 2.1k 113.13
Lincoln National Corporation (LNC) 0.0 $243k 3.9k 62.84
Marsh & McLennan Companies (MMC) 0.0 $243k 1.7k 140.79
Vale S A Sponsored Ads (VALE) 0.0 $238k 11k 22.77
Corning Incorporated (GLW) 0.0 $238k 5.8k 40.82
Ford Motor Company (F) 0.0 $234k 16k 14.85
Avis Budget (CAR) 0.0 $234k 3.0k 78.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $233k 19k 12.52
BlackRock (BLK) 0.0 $232k 266.00 872.18
Iqvia Holdings (IQV) 0.0 $232k 956.00 242.68
T. Rowe Price (TROW) 0.0 $229k 1.2k 198.27
Abiomed 0.0 $228k 730.00 312.33
Vanguard World Fds Health Car Etf (VHT) 0.0 $228k 921.00 247.56
Viatris (VTRS) 0.0 $227k 16k 14.26
International Paper Company (IP) 0.0 $226k 3.7k 61.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $221k 2.5k 87.87
Global Payments (GPN) 0.0 $221k 1.2k 187.93
Xcel Energy (XEL) 0.0 $221k 3.4k 65.85
Spartannash (SPTN) 0.0 $221k 11k 19.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $218k 3.3k 65.82
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $217k 4.9k 44.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $216k 2.2k 96.56
D.R. Horton (DHI) 0.0 $214k 2.4k 90.49
Unilever Spon Adr New (UL) 0.0 $214k 3.7k 58.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.4k 63.24
Eaton Corp SHS (ETN) 0.0 $213k 1.4k 147.92
Lauder Estee Cos Cl A (EL) 0.0 $213k 669.00 318.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $213k 3.3k 64.37
First Internet Bancorp (INBK) 0.0 $213k 6.9k 30.99
Iron Mountain (IRM) 0.0 $212k 5.0k 42.36
CSX Corporation (CSX) 0.0 $209k 6.5k 32.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $208k 17k 12.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $205k 594.00 345.12
Spdr Ser Tr Aerospace Def (XAR) 0.0 $204k 1.5k 132.38
Prudential Financial (PRU) 0.0 $203k 2.0k 102.47
L3harris Technologies (LHX) 0.0 $203k 941.00 215.73
Bgc Partners Cl A 0.0 $199k 35k 5.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $190k 12k 16.31
Kayne Anderson MLP Investment (KYN) 0.0 $180k 20k 8.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $166k 16k 10.64
Kimbell Rty Partners Unit (KRP) 0.0 $158k 12k 12.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $156k 10k 15.36
Hewlett Packard Enterprise (HPE) 0.0 $150k 10k 14.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $122k 27k 4.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $121k 15k 8.00
Adt (ADT) 0.0 $110k 10k 10.80
Trinity Biotech Spon Adr New 0.0 $88k 30k 2.93
Avis Budget Group put Put Option 0.0 $43k 3.0k 14.33
Hycroft Mining Holding Corp Com Cl A 0.0 $31k 10k 3.09
New Gold Inc Cda (NGD) 0.0 $25k 14k 1.82
Great Panther Silver 0.0 $14k 23k 0.62