Wealthsource Partners

Wealthsource Partners as of Sept. 30, 2021

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 508 positions in its portfolio as reported in the September 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) 7.6 $87M 839k 104.03
Ishares Tr Esg Awr Msci Usa (ESGU) 7.2 $82M 832k 98.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $56M 1.9M 29.85
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $50M 1.9M 26.53
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $43M 404k 106.47
Ishares Tr Eafe Value Etf (EFV) 3.2 $37M 721k 50.85
Ishares Esg Awr Msci Em (ESGE) 2.5 $28M 680k 41.44
Apple (AAPL) 2.4 $27M 192k 141.50
Ishares Tr Msci Usa Value (VLUE) 2.1 $24M 240k 100.70
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $24M 758k 31.25
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $22M 204k 109.19
Ishares Tr Global Tech Etf (IXN) 1.7 $20M 346k 56.66
Ishares Tr Tips Bd Etf (TIP) 1.6 $18M 140k 127.69
Ishares Tr Faln Angls Usd (FALN) 1.4 $16M 540k 30.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $15M 409k 35.84
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $14M 234k 59.94
Microsoft Corporation (MSFT) 1.2 $13M 47k 281.92
Ishares Tr Global Finls Etf (IXG) 0.9 $10M 132k 78.45
Wells Fargo & Company (WFC) 0.9 $10M 218k 46.41
Ishares Tr U.s. Energy Etf (IYE) 0.9 $9.7M 345k 28.26
Ishares Tr Core Msci Eafe (IEFA) 0.8 $9.6M 129k 74.25
Ishares Tr Mbs Etf (MBB) 0.8 $9.4M 87k 108.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $8.7M 102k 85.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $8.4M 184k 45.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.1M 17k 429.15
Amazon (AMZN) 0.6 $6.4M 2.0k 3285.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $6.1M 203k 30.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $5.9M 94k 62.77
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.5 $5.7M 116k 49.58
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $5.5M 60k 91.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.4M 14k 394.37
Ishares Tr National Mun Etf (MUB) 0.5 $5.3M 46k 116.18
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.1M 12k 430.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.1M 217k 23.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.0M 38k 131.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $4.8M 95k 50.72
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.8M 65k 73.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.7M 43k 107.56
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $4.6M 40k 115.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 17k 272.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.6M 53k 86.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $4.5M 90k 50.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.2M 24k 175.59
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.2M 25k 164.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.1M 36k 114.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 1.5k 2664.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.7M 1.4k 2673.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $3.7M 25k 144.31
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 22k 163.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $3.6M 70k 51.92
Range Resources (RRC) 0.3 $3.5M 156k 22.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.3 $3.2M 90k 36.12
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $3.2M 115k 27.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 8.8k 357.89
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 60k 52.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.1M 79k 39.12
Tesla Motors (TSLA) 0.3 $3.1M 4.0k 775.36
Johnson & Johnson (JNJ) 0.3 $3.0M 19k 161.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.0M 19k 158.36
Verizon Communications (VZ) 0.3 $3.0M 56k 54.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.9M 47k 62.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.9M 35k 82.42
Amgen (AMGN) 0.2 $2.9M 14k 212.63
Chevron Corporation (CVX) 0.2 $2.8M 28k 101.44
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $2.8M 55k 51.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.8M 38k 73.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 13k 222.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.7M 65k 41.29
Facebook Cl A (META) 0.2 $2.7M 7.8k 339.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.7M 15k 182.50
Visa Com Cl A (V) 0.2 $2.6M 12k 222.72
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $2.6M 52k 49.41
Cameco Corporation (CCJ) 0.2 $2.6M 118k 21.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.5M 32k 78.39
UnitedHealth (UNH) 0.2 $2.5M 6.5k 390.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 30k 81.95
Cisco Systems (CSCO) 0.2 $2.5M 45k 54.43
Procter & Gamble Company (PG) 0.2 $2.4M 17k 139.78
Ishares Tr Broad Usd High (USHY) 0.2 $2.4M 57k 41.50
Intuit (INTU) 0.2 $2.3M 4.4k 539.38
Oracle Corporation (ORCL) 0.2 $2.3M 27k 87.13
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.3M 18k 130.02
Walt Disney Company (DIS) 0.2 $2.3M 13k 169.18
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $2.2M 439k 5.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 14k 153.63
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.1M 55k 39.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.1M 15k 145.40
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 18k 116.33
NVIDIA Corporation (NVDA) 0.2 $2.1M 10k 207.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $2.1M 82k 25.71
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.1M 50k 42.29
Home Depot (HD) 0.2 $2.1M 6.4k 328.28
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.1M 34k 60.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.1M 21k 100.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 32k 63.87
Exxon Mobil Corporation (XOM) 0.2 $2.1M 35k 58.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 37k 54.63
Pfizer (PFE) 0.2 $2.0M 47k 43.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.0M 54k 36.52
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.2 $2.0M 42k 46.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.9M 38k 51.20
At&t (T) 0.2 $1.9M 72k 27.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 45k 42.53
Bank of America Corporation (BAC) 0.2 $1.9M 44k 42.45
Ishares Silver Tr Ishares (SLV) 0.2 $1.9M 91k 20.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.9M 64k 28.92
Nike CL B (NKE) 0.2 $1.8M 13k 145.26
Global X Fds Reit Etf 0.2 $1.8M 190k 9.51
Eli Lilly & Co. (LLY) 0.2 $1.8M 7.7k 231.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 13k 133.02
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.9k 449.35
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $1.7M 81k 21.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M 16k 110.05
Great Southern Ban (GSBC) 0.2 $1.7M 32k 54.80
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.7M 66k 25.98
Pepsi (PEP) 0.1 $1.7M 11k 150.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.7M 56k 30.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 5.8k 290.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 6.3k 263.11
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 44k 37.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 10k 160.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 21k 78.24
Target Corporation (TGT) 0.1 $1.6M 7.0k 228.71
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.6M 14k 118.45
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.5k 347.59
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 46k 33.42
Abbott Laboratories (ABT) 0.1 $1.5M 13k 118.15
ResMed (RMD) 0.1 $1.5M 5.7k 263.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.7k 218.61
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.5M 22k 67.77
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.8k 149.26
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $1.5M 69k 21.09
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.1k 345.23
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 59.16
Altria (MO) 0.1 $1.4M 31k 45.52
Purecycle Technologies (PCT) 0.1 $1.4M 103k 13.28
Boeing Company (BA) 0.1 $1.3M 6.1k 219.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.3M 35k 37.57
Merck & Co (MRK) 0.1 $1.3M 17k 75.10
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.6k 135.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.0k 319.85
Intel Corporation (INTC) 0.1 $1.3M 24k 53.26
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $1.3M 18k 71.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 12k 101.92
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 11k 114.76
Canadian Natural Resources (CNQ) 0.1 $1.2M 34k 36.51
salesforce (CRM) 0.1 $1.2M 4.5k 271.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.0k 241.81
Wal-Mart Stores (WMT) 0.1 $1.2M 8.4k 139.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 23k 50.19
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.2M 8.0k 144.55
Philip Morris International (PM) 0.1 $1.2M 12k 94.79
Coca-Cola Company (KO) 0.1 $1.1M 22k 52.48
McDonald's Corporation (MCD) 0.1 $1.1M 4.8k 241.11
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.0k 575.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 13k 85.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 7.6k 147.98
eBay (EBAY) 0.1 $1.1M 16k 69.65
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.1M 12k 94.74
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.1M 59k 19.12
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $1.1M 22k 51.05
Mp Materials Corp Com Cl A (MP) 0.1 $1.1M 35k 32.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.1M 22k 50.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.1M 22k 50.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.1M 21k 53.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 37k 29.46
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $1.1M 12k 90.34
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.1M 62k 17.09
Abbvie (ABBV) 0.1 $1.0M 9.7k 107.85
Netflix (NFLX) 0.1 $1.0M 1.7k 610.26
Qualcomm (QCOM) 0.1 $1.0M 8.0k 129.02
Applied Materials (AMAT) 0.1 $1.0M 7.9k 128.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 20k 51.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 20k 50.47
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.0M 23k 43.48
Keurig Dr Pepper (KDP) 0.1 $994k 29k 34.16
Honeywell International (HON) 0.1 $979k 4.6k 212.32
Nextera Energy (NEE) 0.1 $966k 12k 78.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $953k 9.4k 101.31
Booking Holdings (BKNG) 0.1 $933k 393.00 2374.05
Lowe's Companies (LOW) 0.1 $931k 4.6k 202.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $920k 1.9k 480.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $920k 9.0k 101.79
Exchange Traded Concepts Tr North Shor Gbl 0.1 $915k 12k 76.86
American Express Company (AXP) 0.1 $914k 5.5k 167.52
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $905k 2.3k 401.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $905k 6.0k 149.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $904k 10k 89.46
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $898k 20k 44.29
Enterprise Products Partners (EPD) 0.1 $872k 40k 21.64
Garmin SHS (GRMN) 0.1 $868k 5.6k 155.53
Ishares Tr Blackrock Ultra (ICSH) 0.1 $867k 17k 50.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $857k 3.1k 280.07
Shopify Cl A (SHOP) 0.1 $845k 623.00 1356.34
Activision Blizzard 0.1 $827k 11k 77.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $826k 8.0k 103.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $818k 3.7k 218.66
Whiting Pete Corp Com New 0.1 $815k 14k 58.44
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $811k 9.5k 85.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $808k 16k 50.03
Deere & Company (DE) 0.1 $804k 2.4k 335.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $799k 7.7k 104.23
Paypal Holdings (PYPL) 0.1 $798k 3.1k 260.29
Waste Management (WM) 0.1 $783k 5.2k 149.37
Fox Corp Cl A Com (FOXA) 0.1 $782k 20k 40.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $771k 28k 27.27
Union Pacific Corporation (UNP) 0.1 $770k 3.9k 195.98
Raytheon Technologies Corp (RTX) 0.1 $769k 8.9k 85.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $765k 4.1k 188.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $760k 13k 60.04
Ishares Msci Sth Kor Etf (EWY) 0.1 $758k 9.4k 80.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $755k 34k 22.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $742k 15k 50.85
Ishares Tr Msci Eafe Etf (EFA) 0.1 $738k 9.5k 78.00
Aon Shs Cl A (AON) 0.1 $738k 2.6k 285.94
Mondelez Intl Cl A (MDLZ) 0.1 $735k 13k 58.15
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $734k 12k 62.35
News Corp Cl A (NWSA) 0.1 $733k 31k 23.52
CVS Caremark Corporation (CVS) 0.1 $732k 8.6k 84.88
American Tower Reit (AMT) 0.1 $731k 2.8k 265.53
Micron Technology (MU) 0.1 $726k 10k 70.97
American Water Works (AWK) 0.1 $725k 4.3k 169.08
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $724k 29k 24.83
Polaris Industries (PII) 0.1 $723k 6.0k 119.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $722k 5.7k 127.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $715k 19k 38.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $715k 26k 27.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $714k 13k 56.92
Thermo Fisher Scientific (TMO) 0.1 $713k 1.2k 571.31
Charter Communications Inc N Cl A (CHTR) 0.1 $712k 979.00 727.27
Corteva (CTVA) 0.1 $711k 17k 42.06
Broadridge Financial Solutions (BR) 0.1 $695k 4.2k 166.75
Palo Alto Networks (PANW) 0.1 $692k 1.4k 478.89
Ishares Tr Core Total Usd (IUSB) 0.1 $686k 13k 53.20
United Parcel Service CL B (UPS) 0.1 $685k 3.8k 182.18
Diageo Spon Adr New (DEO) 0.1 $685k 3.5k 193.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $684k 11k 62.57
Innovative Industria A (IIPR) 0.1 $683k 3.0k 231.37
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $682k 15k 46.89
Ishares Tr U.s. Finls Etf (IYF) 0.1 $678k 8.2k 82.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $658k 13k 50.39
Southern Company (SO) 0.1 $652k 11k 61.94
Novartis Sponsored Adr (NVS) 0.1 $647k 7.9k 81.83
Lululemon Athletica (LULU) 0.1 $646k 1.6k 404.51
S&p Global (SPGI) 0.1 $646k 1.5k 425.00
L3harris Technologies (LHX) 0.1 $644k 2.9k 220.32
Fastenal Company (FAST) 0.1 $641k 12k 51.60
International Business Machines (IBM) 0.1 $636k 4.6k 139.02
Liberty Media Corp Del Com Ser A Frmla 0.1 $623k 13k 47.06
Metropcs Communications (TMUS) 0.1 $614k 4.8k 127.68
Caterpillar (CAT) 0.1 $613k 3.2k 191.98
Automatic Data Processing (ADP) 0.1 $603k 3.0k 200.00
Etf Ser Solutions Defiance Next (SIXG) 0.1 $603k 17k 36.30
Phillips 66 (PSX) 0.1 $600k 8.6k 70.05
Global X Fds Lithium Btry Etf (LIT) 0.1 $595k 7.3k 81.93
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $594k 20k 30.40
Discover Financial Services 0.1 $590k 4.8k 122.81
Viacomcbs CL B (PARA) 0.1 $590k 15k 39.51
Texas Pacific Land Corp (TPL) 0.1 $588k 486.00 1209.88
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $587k 24k 24.11
Upwork (UPWK) 0.1 $586k 13k 45.04
Ishares Tr Global Energ Etf (IXC) 0.1 $586k 22k 26.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $585k 3.8k 152.74
Gilead Sciences (GILD) 0.1 $585k 8.4k 69.90
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $582k 18k 33.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $578k 8.7k 66.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $572k 4.8k 118.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $571k 7.2k 79.18
Medtronic SHS (MDT) 0.0 $571k 4.6k 125.38
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $570k 9.6k 59.14
Alamos Gold Com Cl A (AGI) 0.0 $568k 79k 7.19
Linde SHS 0.0 $568k 1.9k 293.54
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $567k 30k 18.90
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $566k 33k 17.14
Global X Fds Global X Copper (COPX) 0.0 $559k 16k 34.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $555k 5.5k 100.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $555k 6.3k 88.52
Atlassian Corp Cl A 0.0 $550k 1.4k 391.74
Electronic Arts (EA) 0.0 $549k 3.9k 142.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $548k 11k 50.22
Alcon Ord Shs (ALC) 0.0 $544k 6.8k 80.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $540k 14k 37.88
IDEXX Laboratories (IDXX) 0.0 $540k 868.00 622.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $530k 6.4k 83.19
Comcast Corp Cl A (CMCSA) 0.0 $521k 9.3k 55.88
St. Joe Company (JOE) 0.0 $519k 12k 42.13
Twitter 0.0 $515k 8.5k 60.35
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $514k 8.5k 60.71
TJX Companies (TJX) 0.0 $513k 7.8k 66.00
Ares Capital Corporation (ARCC) 0.0 $508k 25k 20.31
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $505k 6.7k 75.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $504k 2.1k 236.18
Pan American Silver Corp Can (PAAS) 0.0 $501k 22k 23.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $499k 3.4k 148.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $497k 5.9k 83.78
Ishares Tr Ishares Biotech (IBB) 0.0 $497k 3.1k 161.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $493k 6.2k 79.16
British Amern Tob Sponsored Adr (BTI) 0.0 $491k 14k 35.27
Clorox Company (CLX) 0.0 $491k 3.0k 165.54
Canadian Pacific Railway 0.0 $490k 7.5k 65.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $481k 5.0k 96.76
Extra Space Storage (EXR) 0.0 $473k 2.8k 168.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $472k 7.8k 60.13
Valero Energy Corporation (VLO) 0.0 $470k 6.7k 70.51
Xilinx 0.0 $466k 3.1k 150.86
Royal Dutch Shell Spons Adr A 0.0 $464k 10k 44.59
Texas Instruments Incorporated (TXN) 0.0 $455k 2.4k 192.06
Paychex (PAYX) 0.0 $450k 4.0k 112.39
Ishares Tr Core Msci Intl (IDEV) 0.0 $449k 6.7k 66.89
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $440k 7.3k 59.94
Gap (GAP) 0.0 $439k 19k 22.68
World Wrestling Entmt Cl A 0.0 $438k 7.8k 56.29
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $437k 9.9k 44.25
Hercules Technology Growth Capital (HTGC) 0.0 $432k 26k 16.61
Vanguard World Mega Grwth Ind (MGK) 0.0 $430k 1.8k 234.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $430k 4.2k 103.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $424k 4.3k 97.76
Cme (CME) 0.0 $419k 2.2k 193.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $415k 11k 37.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $414k 2.4k 169.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $413k 13k 33.08
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $413k 21k 19.61
Starbucks Corporation (SBUX) 0.0 $410k 3.7k 110.30
Duke Energy Corp Com New (DUK) 0.0 $407k 4.2k 97.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $404k 9.1k 44.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $404k 2.3k 179.48
Dominion Resources (D) 0.0 $401k 5.5k 73.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $399k 4.9k 81.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $398k 3.6k 109.37
Colgate-Palmolive Company (CL) 0.0 $396k 5.2k 75.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $395k 7.8k 50.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $395k 4.8k 82.55
Charles Schwab Corporation (SCHW) 0.0 $390k 5.3k 72.91
Glaxosmithkline Sponsored Adr 0.0 $389k 10k 38.20
Western Union Company (WU) 0.0 $381k 19k 20.24
Northrop Grumman Corporation (NOC) 0.0 $379k 1.1k 360.61
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $378k 16k 23.12
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $378k 20k 18.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $375k 3.7k 101.71
Schlumberger Com Stk (SLB) 0.0 $374k 13k 29.64
Danaher Corporation (DHR) 0.0 $374k 1.2k 304.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $374k 1.9k 192.39
Moody's Corporation (MCO) 0.0 $372k 1.0k 355.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $365k 3.6k 100.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $362k 48k 7.62
Chubb (CB) 0.0 $360k 2.1k 173.49
Citigroup Com New (C) 0.0 $358k 5.1k 70.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $356k 3.0k 117.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $355k 9.1k 38.97
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $354k 95k 3.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $354k 9.1k 38.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $354k 3.2k 110.62
FedEx Corporation (FDX) 0.0 $354k 1.6k 219.47
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $354k 9.6k 36.88
3M Company (MMM) 0.0 $351k 2.0k 175.41
Avis Budget (CAR) 0.0 $350k 3.0k 116.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $350k 1.8k 196.74
Marsh & McLennan Companies (MMC) 0.0 $349k 2.3k 151.48
Fidelity National Information Services (FIS) 0.0 $348k 2.9k 121.72
Goldman Sachs (GS) 0.0 $347k 917.00 378.41
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $346k 11k 31.39
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $345k 7.1k 48.44
Infosys Sponsored Adr (INFY) 0.0 $344k 16k 22.27
Ishares Tr Micro-cap Etf (IWC) 0.0 $342k 2.4k 144.36
Ishares Core Msci Emkt (IEMG) 0.0 $341k 5.5k 61.84
Advanced Micro Devices (AMD) 0.0 $340k 3.3k 102.75
Packaging Corporation of America (PKG) 0.0 $340k 2.5k 137.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $339k 76k 4.45
Oneok (OKE) 0.0 $339k 5.8k 58.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $336k 931.00 360.90
Uber Technologies (UBER) 0.0 $336k 7.5k 44.82
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $336k 12k 29.19
General Motors Company (GM) 0.0 $331k 6.3k 52.72
MercadoLibre (MELI) 0.0 $331k 197.00 1680.20
B&G Foods (BGS) 0.0 $330k 11k 29.88
Masimo Corporation (MASI) 0.0 $328k 1.2k 270.63
Broadcom (AVGO) 0.0 $328k 676.00 485.21
EOG Resources (EOG) 0.0 $327k 4.1k 80.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $325k 5.3k 60.95
Realty Income (O) 0.0 $324k 5.0k 64.81
Allstate Corporation (ALL) 0.0 $321k 2.5k 127.18
Qorvo (QRVO) 0.0 $320k 1.9k 167.19
Yum! Brands (YUM) 0.0 $318k 2.6k 122.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $317k 1.3k 236.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $317k 3.4k 94.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $312k 3.0k 105.51
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $311k 2.4k 127.67
Manulife Finl Corp (MFC) 0.0 $311k 16k 19.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $309k 1.1k 274.42
Southwestern Energy Company 0.0 $308k 56k 5.54
Newmont Mining Corporation (NEM) 0.0 $307k 5.7k 54.33
Hologic (HOLX) 0.0 $307k 4.2k 73.73
General Electric Com New (GE) 0.0 $307k 3.0k 103.05
Capital One Financial (COF) 0.0 $306k 1.9k 161.99
Proshares Tr Short S&p 500 Ne 0.0 $305k 20k 15.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $304k 25k 12.27
Hasbro (HAS) 0.0 $303k 3.4k 89.12
ConocoPhillips (COP) 0.0 $302k 4.5k 67.79
Annaly Capital Management 0.0 $300k 36k 8.43
CSX Corporation (CSX) 0.0 $300k 10k 29.72
Mosaic (MOS) 0.0 $297k 8.3k 35.75
Bath &#38 Body Works In (BBWI) 0.0 $296k 4.7k 63.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $296k 955.00 309.95
Sempra Energy (SRE) 0.0 $296k 2.3k 126.60
Onemain Holdings (OMF) 0.0 $293k 5.3k 55.30
Vanguard World Fds Financials Etf (VFH) 0.0 $291k 3.1k 92.65
Hanesbrands (HBI) 0.0 $291k 17k 17.18
First Tr Mlp & Energy Income 0.0 $288k 40k 7.20
Scotts Miracle-gro Cl A (SMG) 0.0 $287k 2.0k 146.28
Take-Two Interactive Software (TTWO) 0.0 $286k 1.9k 154.18
Zoetis Cl A (ZTS) 0.0 $284k 1.5k 194.25
Cit Group Com New 0.0 $277k 5.3k 51.95
CyberOptics Corporation 0.0 $276k 7.8k 35.61
Builders FirstSource (BLDR) 0.0 $276k 5.3k 51.65
News Corp CL B (NWS) 0.0 $275k 12k 23.21
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $275k 7.5k 36.90
Walgreen Boots Alliance 0.0 $275k 5.8k 47.11
Iaa 0.0 $273k 5.0k 54.58
Lam Research Corporation 0.0 $273k 479.00 569.94
Lincoln National Corporation (LNC) 0.0 $273k 4.0k 68.80
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $273k 11k 25.39
Ishares Tr New Zealand Etf (ENZL) 0.0 $273k 4.4k 61.69
Pimco Dynamic Income SHS (PDI) 0.0 $271k 10k 26.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $265k 4.1k 64.49
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $264k 5.2k 51.11
Lumen Technologies (LUMN) 0.0 $264k 21k 12.38
Wheaton Precious Metals Corp (WPM) 0.0 $263k 7.0k 37.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $263k 4.8k 54.81
Terminix Global Holdings 0.0 $261k 6.3k 41.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $261k 12k 21.68
D.R. Horton (DHI) 0.0 $260k 3.1k 83.93
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $260k 2.5k 103.05
Kinder Morgan (KMI) 0.0 $257k 15k 16.76
Spartannash 0.0 $255k 12k 21.94
TransDigm Group Incorporated (TDG) 0.0 $255k 409.00 623.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $254k 2.3k 112.24
Burgerfi International 0.0 $253k 29k 8.65
T. Rowe Price (TROW) 0.0 $251k 1.3k 197.02
Anthem (ELV) 0.0 $249k 668.00 372.75
Diamondback Energy (FANG) 0.0 $247k 2.6k 94.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $245k 14k 17.12
Air Products & Chemicals (APD) 0.0 $244k 954.00 255.77
Abiomed 0.0 $244k 750.00 325.33
PNC Financial Services (PNC) 0.0 $244k 1.2k 195.51
Agilent Technologies Inc C ommon (A) 0.0 $242k 1.5k 157.45
Morgan Stanley Com New (MS) 0.0 $241k 2.5k 97.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $239k 2.7k 87.61
Ishares Em Mkts Div Etf (DVYE) 0.0 $239k 6.2k 38.86
Etf Managers Tr Prime Junir Slvr 0.0 $239k 20k 11.83
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $237k 8.8k 26.89
Sherwin-Williams Company (SHW) 0.0 $234k 836.00 279.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $232k 938.00 247.33
Yandex N V Shs Class A (NBIS) 0.0 $231k 2.9k 79.52
Global Payments (GPN) 0.0 $231k 1.5k 157.57
Ford Motor Company (F) 0.0 $229k 16k 14.14
General Mills (GIS) 0.0 $229k 3.8k 59.87
Ishares Tr Short Treas Bd (SHV) 0.0 $228k 2.1k 110.68
Unum (UNM) 0.0 $227k 9.1k 25.07
PPL Corporation (PPL) 0.0 $226k 8.1k 27.84
Pagseguro Digital Com Cl A (PAGS) 0.0 $226k 4.4k 51.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $225k 6.0k 37.36
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $225k 1.3k 177.58
Westpac Banking Corp Sponsored Adr 0.0 $225k 12k 18.54
Carrier Global Corporation (CARR) 0.0 $223k 4.3k 51.87
BlackRock 0.0 $219k 262.00 835.88
Iqvia Holdings (IQV) 0.0 $217k 904.00 240.04
Lauder Estee Cos Cl A (EL) 0.0 $216k 721.00 299.58
Illinois Tool Works (ITW) 0.0 $215k 1.0k 206.73
Ishares Tr Core Msci Total (IXUS) 0.0 $215k 3.0k 70.98
Viatris (VTRS) 0.0 $214k 16k 13.55
Xcel Energy (XEL) 0.0 $210k 3.4k 62.48
Prudential Financial (PRU) 0.0 $209k 2.0k 105.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $209k 1.6k 129.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $209k 17k 12.21
Baxter International (BAX) 0.0 $208k 2.6k 80.34
Western Digital (WDC) 0.0 $208k 3.7k 56.43
Corning Incorporated (GLW) 0.0 $207k 5.7k 36.41
International Paper Company (IP) 0.0 $207k 3.7k 56.04
Truist Financial Corp equities (TFC) 0.0 $206k 3.5k 58.59
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $206k 8.9k 23.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $205k 12k 17.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $204k 12k 17.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $203k 12k 16.73
W.W. Grainger (GWW) 0.0 $201k 510.00 394.12
Skyworks Solutions (SWKS) 0.0 $200k 1.2k 164.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $198k 21k 9.58
Yamana Gold 0.0 $193k 49k 3.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $192k 12k 16.35
Despegar Com Corp Ord Shs 0.0 $188k 16k 12.02
Kimbell Rty Partners Unit (KRP) 0.0 $179k 13k 14.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $174k 25k 7.04
Preferred Apartment Communitie 0.0 $165k 14k 12.20
Acres Commercial Realty Corp Com New (ACR) 0.0 $162k 10k 16.15
Templeton Emerging Markets Income Fund (TEI) 0.0 $152k 20k 7.72
Hewlett Packard Enterprise (HPE) 0.0 $147k 10k 14.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $136k 10k 13.35
Kayne Anderson MLP Investment (KYN) 0.0 $127k 16k 7.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $109k 14k 7.71
Endeavour Silver Corp (EXK) 0.0 $104k 26k 4.08
Wheels Up Experience Com Cl A 0.0 $93k 14k 6.59
Avis Budget Group put Put Option 0.0 $84k 6.0k 14.00
Adt (ADT) 0.0 $83k 10k 8.12
Trinity Biotech Spon Adr New 0.0 $65k 30k 2.15
Transocean Reg Shs (RIG) 0.0 $41k 11k 3.76
Hycroft Mining Holding Corp Com Cl A 0.0 $15k 10k 1.49
New Gold Inc Cda (NGD) 0.0 $15k 14k 1.09
Great Panther Silver 0.0 $10k 23k 0.44
DEVICES INC Advanced Micro call Call Option 0.0 $3.0k 200.00 15.00