Wealthsource Partners

Wealthsource Partners as of Sept. 30, 2022

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 487 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.9 $148M 3.5M 42.35
Ishares Tr Esg Awr Msci Usa (ESGU) 8.4 $114M 1.4M 79.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.2 $97M 3.9M 24.95
Ishares Tr Us Treas Bd Etf (GOVT) 5.2 $70M 3.1M 22.76
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $35M 475k 72.56
Ishares Tr Eafe Value Etf (EFV) 2.3 $31M 815k 38.53
Ishares Msci Emerg Mrkt (EEMV) 2.2 $30M 586k 50.68
Apple (AAPL) 2.2 $30M 215k 138.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $19M 956k 19.75
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $17M 200k 87.19
Ishares Tr Tips Bd Etf (TIP) 1.2 $17M 161k 104.90
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $17M 251k 66.10
Microsoft Corporation (MSFT) 1.1 $15M 66k 232.90
Ishares Tr Calif Mun Bd Etf (CMF) 1.1 $15M 274k 54.22
Ishares Tr Core High Dv Etf (HDV) 1.0 $14M 154k 91.29
Ishares Tr National Mun Etf (MUB) 0.9 $13M 124k 102.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $12M 116k 103.94
Ishares Tr Faln Angls Usd (FALN) 0.8 $11M 459k 23.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $10M 96k 108.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $10M 139k 72.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $9.9M 103k 95.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $9.5M 205k 46.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $9.1M 255k 35.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.7 $8.8M 92k 96.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $8.1M 324k 25.15
Wells Fargo & Company (WFC) 0.6 $7.9M 196k 40.22
Amazon (AMZN) 0.5 $7.2M 64k 113.00
Ishares Tr Mbs Etf (MBB) 0.5 $7.1M 78k 91.58
Ishares Tr Europe Etf (IEV) 0.5 $7.1M 187k 37.76
Ishares Esg Awr Msci Em (ESGE) 0.5 $7.1M 255k 27.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $7.0M 316k 22.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $6.9M 169k 40.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $6.6M 64k 102.45
Ishares Tr Conv Bd Etf (ICVT) 0.5 $6.2M 90k 68.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $6.2M 23k 269.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $6.1M 293k 20.87
Ishares Tr Msci Usa Value (VLUE) 0.4 $6.1M 74k 81.87
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $5.8M 80k 72.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $5.8M 285k 20.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $5.5M 261k 21.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.5M 221k 24.88
Ishares Tr Us Infrastruc (IFRA) 0.4 $5.4M 168k 32.24
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $5.4M 87k 61.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.3M 15k 357.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.1M 50k 102.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.0M 15k 328.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.9M 14k 358.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.9M 18k 267.25
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.4 $4.8M 513k 9.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 49k 96.15
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $4.5M 107k 41.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $4.5M 75k 59.32
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.2M 22k 197.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $4.1M 92k 43.99
Ishares Tr U.s. Energy Etf (IYE) 0.3 $4.0M 102k 39.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $4.0M 128k 31.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.9M 195k 19.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.8M 47k 81.22
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.3 $3.8M 146k 25.76
Johnson & Johnson (JNJ) 0.3 $3.7M 23k 163.37
Costco Wholesale Corporation (COST) 0.3 $3.7M 7.9k 472.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 14k 267.02
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.7M 36k 101.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $3.6M 123k 29.64
Ishares Tr Global Tech Etf (IXN) 0.3 $3.6M 84k 42.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $3.5M 72k 49.26
Select Sector Spdr Tr Energy (XLE) 0.3 $3.5M 49k 72.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.5M 27k 128.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.4M 160k 21.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.4M 185k 18.64
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M 65k 52.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.3M 83k 39.94
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.2 $3.3M 125k 26.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.3M 36k 91.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.2M 91k 35.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.2M 55k 57.86
Exxon Mobil Corporation (XOM) 0.2 $3.1M 35k 87.30
Chevron Corporation (CVX) 0.2 $3.1M 21k 143.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.0M 22k 138.78
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 29k 104.50
UnitedHealth (UNH) 0.2 $2.9M 5.7k 505.02
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $2.7M 119k 22.82
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.7M 11k 252.97
Advisorshares Tr Ranger Equity Be (HDGE) 0.2 $2.7M 88k 30.27
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $2.6M 48k 55.01
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.2 $2.6M 109k 23.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.6M 102k 25.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 25k 102.47
Tesla Motors (TSLA) 0.2 $2.6M 9.7k 265.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.6M 20k 131.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 27k 95.63
Cambria Etf Tr Tail Risk (TAIL) 0.2 $2.5M 150k 16.85
Merck & Co (MRK) 0.2 $2.5M 29k 86.11
Bristol Myers Squibb (BMY) 0.2 $2.4M 34k 71.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.4M 17k 145.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 18k 135.17
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.4M 61k 38.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 15k 154.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.2 $2.4M 81k 29.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.3M 47k 50.26
Amgen (AMGN) 0.2 $2.3M 10k 225.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 66k 34.88
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 110.02
Verizon Communications (VZ) 0.2 $2.1M 56k 37.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 13k 170.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.1M 97k 21.75
Visa Com Cl A (V) 0.2 $2.1M 12k 177.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $2.1M 34k 62.34
Walt Disney Company (DIS) 0.2 $2.1M 22k 94.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.1M 25k 82.45
Pepsi (PEP) 0.2 $2.1M 13k 163.25
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.1M 161k 12.80
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $2.0M 73k 27.83
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.0M 64k 31.91
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.0M 30k 66.96
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $2.0M 69k 29.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $2.0M 44k 45.63
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.1k 386.26
Simplify Exchange Traded Fun Tail Risk Strat 0.1 $2.0M 85k 23.00
Home Depot (HD) 0.1 $2.0M 7.1k 275.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.9M 40k 48.28
Eli Lilly & Co. (LLY) 0.1 $1.9M 5.9k 323.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.7k 401.61
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.9M 45k 41.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 10k 179.47
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.8M 91k 20.02
Great Southern Ban (GSBC) 0.1 $1.8M 32k 57.08
Pfizer (PFE) 0.1 $1.8M 41k 43.75
Meta Platforms Cl A (META) 0.1 $1.8M 13k 135.66
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $1.8M 94k 18.97
Cisco Systems (CSCO) 0.1 $1.8M 44k 40.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.8M 18k 100.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 7.9k 219.23
Honeywell International (HON) 0.1 $1.7M 10k 167.01
Procter & Gamble Company (PG) 0.1 $1.7M 14k 126.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.7M 60k 28.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.7M 34k 48.12
Intuit (INTU) 0.1 $1.6M 4.2k 387.28
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $1.6M 76k 21.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.6M 33k 49.28
Cameco Corporation (CCJ) 0.1 $1.6M 61k 26.52
Keurig Dr Pepper (KDP) 0.1 $1.6M 45k 35.82
NVIDIA Corporation (NVDA) 0.1 $1.6M 13k 121.36
Ishares Tr Broad Usd High (USHY) 0.1 $1.5M 46k 33.62
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $1.5M 37k 40.76
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.5M 63k 23.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 23k 66.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 15k 96.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 40k 36.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.4M 31k 45.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.4M 70k 20.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.4M 32k 43.55
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.4M 65k 21.78
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 11k 127.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 21k 65.52
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 43k 31.53
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 11k 118.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 203k 6.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 10k 128.91
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.3M 40k 32.66
Wal-Mart Stores (WMT) 0.1 $1.3M 10k 129.73
Bank of America Corporation (BAC) 0.1 $1.3M 44k 30.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 16k 79.41
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.3M 61k 21.34
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 42k 30.36
Alamos Gold Com Cl A (AGI) 0.1 $1.3M 172k 7.41
Intel Corporation (INTC) 0.1 $1.2M 48k 25.77
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 4.3k 284.45
Oracle Corporation (ORCL) 0.1 $1.2M 20k 61.07
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $1.2M 56k 21.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.2M 19k 63.29
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 9.6k 123.49
Charles Schwab Corporation (SCHW) 0.1 $1.2M 16k 71.86
Canadian Pacific Railway 0.1 $1.1M 17k 66.71
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 37k 30.66
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.1M 17k 65.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.1M 28k 39.89
Marathon Petroleum Corp (MPC) 0.1 $1.1M 11k 99.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $1.1M 31k 35.08
salesforce (CRM) 0.1 $1.1M 7.6k 143.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 5.1k 214.03
Range Resources (RRC) 0.1 $1.1M 42k 25.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 8.6k 121.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 14k 74.30
Lowe's Companies (LOW) 0.1 $1.0M 5.5k 187.85
Abbott Laboratories (ABT) 0.1 $1.0M 11k 96.75
Nike CL B (NKE) 0.1 $1.0M 12k 83.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 16k 62.15
Broadcom (AVGO) 0.1 $1.0M 2.3k 444.10
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $999k 67k 14.95
McDonald's Corporation (MCD) 0.1 $998k 4.3k 230.64
Target Corporation (TGT) 0.1 $990k 6.7k 148.38
Mp Materials Corp Com Cl A (MP) 0.1 $982k 36k 27.30
Coca-Cola Company (KO) 0.1 $977k 17k 56.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $975k 32k 30.96
Chord Energy Corporation Com New (CHRD) 0.1 $966k 7.1k 136.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $965k 17k 56.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $957k 37k 25.62
Liberty Media Corp Del Com Ser A Frmla 0.1 $951k 18k 52.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $945k 5.7k 164.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $943k 46k 20.53
Investar Holding (ISTR) 0.1 $943k 47k 19.89
Canadian Natural Resources (CNQ) 0.1 $940k 20k 46.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $935k 24k 38.57
Abbvie (ABBV) 0.1 $925k 6.9k 134.16
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $923k 57k 16.13
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $912k 20k 46.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $911k 56k 16.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $903k 37k 24.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $893k 21k 43.53
Chubb (CB) 0.1 $884k 4.9k 181.93
Activision Blizzard 0.1 $874k 12k 74.30
Advanced Micro Devices (AMD) 0.1 $871k 14k 63.39
Blackstone Group Inc Com Cl A (BX) 0.1 $845k 10k 83.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $830k 8.7k 94.89
Texas Pacific Land Corp (TPL) 0.1 $830k 467.00 1777.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $828k 20k 42.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $827k 5.8k 143.38
Union Pacific Corporation (UNP) 0.1 $812k 4.2k 194.91
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $808k 16k 50.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $806k 17k 47.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $805k 11k 73.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $799k 22k 35.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $795k 19k 41.97
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $795k 64k 12.49
American Express Company (AXP) 0.1 $783k 5.8k 134.93
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $778k 41k 19.07
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $771k 24k 31.58
Corteva (CTVA) 0.1 $760k 13k 57.13
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $759k 12k 61.00
Travelers Companies (TRV) 0.1 $757k 4.9k 153.24
Nextera Energy (NEE) 0.1 $751k 9.6k 78.46
Vanguard World Extended Dur (EDV) 0.1 $736k 8.5k 86.68
Qualcomm (QCOM) 0.1 $723k 6.4k 113.02
Linde SHS 0.1 $711k 2.6k 269.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $710k 25k 28.92
Waste Management (WM) 0.1 $699k 4.4k 160.14
Twitter 0.1 $696k 16k 43.82
Uber Technologies (UBER) 0.1 $694k 26k 26.49
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $691k 11k 63.87
Spdr Ser Tr Bloomberg Intl T (BWX) 0.1 $686k 33k 20.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $683k 8.3k 82.79
Thermo Fisher Scientific (TMO) 0.1 $678k 1.3k 507.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $672k 18k 37.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $670k 9.4k 71.34
Ishares Silver Tr Ishares (SLV) 0.0 $667k 38k 17.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $662k 14k 47.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $661k 7.3k 91.13
CVS Caremark Corporation (CVS) 0.0 $658k 6.9k 95.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $650k 14k 48.27
Philip Morris International (PM) 0.0 $645k 7.8k 83.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $641k 22k 29.45
Spdr Ser Tr S&p 600 Sml Cap 0.0 $636k 8.4k 75.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $634k 8.4k 75.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $632k 17k 38.32
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $629k 14k 46.43
TJX Companies (TJX) 0.0 $623k 10k 62.12
Deere & Company (DE) 0.0 $623k 1.9k 334.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $620k 21k 30.10
Canadian Natl Ry (CNI) 0.0 $619k 5.7k 108.07
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $616k 9.0k 68.16
At&t (T) 0.0 $611k 40k 15.34
Gilead Sciences (GILD) 0.0 $610k 9.9k 61.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $607k 5.4k 111.52
BP Sponsored Adr (BP) 0.0 $604k 21k 28.55
Raytheon Technologies Corp (RTX) 0.0 $604k 7.4k 81.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $602k 9.6k 62.58
Purecycle Technologies (PCT) 0.0 $600k 74k 8.07
Automatic Data Processing (ADP) 0.0 $594k 2.6k 226.20
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $591k 20k 30.01
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $586k 28k 21.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $584k 2.0k 287.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $583k 19k 31.02
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.0 $575k 22k 26.74
Northrop Grumman Corporation (NOC) 0.0 $575k 1.2k 470.54
Polaris Industries (PII) 0.0 $574k 6.0k 95.67
Discover Financial Services (DFS) 0.0 $571k 6.3k 90.85
Korn Ferry Com New (KFY) 0.0 $571k 12k 46.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $569k 2.2k 257.35
ConocoPhillips (COP) 0.0 $569k 5.6k 102.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $565k 35k 16.17
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $563k 35k 15.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $562k 17k 33.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $561k 7.0k 80.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $555k 2.8k 195.01
Applied Materials (AMAT) 0.0 $553k 6.8k 81.90
Enterprise Products Partners (EPD) 0.0 $549k 23k 23.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $544k 6.8k 80.05
Adobe Systems Incorporated (ADBE) 0.0 $537k 2.0k 275.38
First Tr Mlp & Energy Income 0.0 $535k 75k 7.15
CSX Corporation (CSX) 0.0 $533k 20k 26.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $532k 8.0k 66.73
Mondelez Intl Cl A (MDLZ) 0.0 $529k 9.7k 54.78
Paychex (PAYX) 0.0 $528k 4.7k 112.13
S&p Global (SPGI) 0.0 $527k 1.7k 305.33
Ishares Tr Ibonds 23 Trm Ts 0.0 $523k 21k 24.79
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $520k 16k 32.50
International Business Machines (IBM) 0.0 $520k 4.4k 118.88
Boeing Company (BA) 0.0 $515k 4.3k 121.03
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $508k 18k 27.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $504k 9.7k 51.99
Phillips 66 (PSX) 0.0 $502k 6.2k 80.77
Booking Holdings (BKNG) 0.0 $501k 305.00 1642.62
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $491k 3.9k 125.80
Etf Managers Tr Prime Junir Slvr 0.0 $488k 54k 9.12
eBay (EBAY) 0.0 $487k 13k 36.77
Fox Corp Cl A Com (FOXA) 0.0 $485k 16k 30.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $484k 5.3k 90.91
American Tower Reit (AMT) 0.0 $477k 2.2k 214.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $472k 20k 23.27
Etf Ser Solutions Defiance Next (SIXG) 0.0 $468k 16k 28.49
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $462k 6.1k 75.40
EOG Resources (EOG) 0.0 $460k 4.1k 111.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $457k 6.9k 66.49
Starbucks Corporation (SBUX) 0.0 $457k 5.4k 84.21
Valero Energy Corporation (VLO) 0.0 $456k 4.3k 106.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $453k 10k 44.43
Southwestern Energy Company 0.0 $452k 74k 6.12
Avis Budget (CAR) 0.0 $445k 3.0k 148.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $444k 9.5k 46.88
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $440k 19k 23.17
Marsh & McLennan Companies (MMC) 0.0 $439k 2.9k 149.42
Micron Technology (MU) 0.0 $439k 8.8k 50.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $437k 9.5k 45.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $436k 13k 33.51
Enovix Corp (ENVX) 0.0 $428k 23k 18.34
Medtronic SHS (MDT) 0.0 $426k 5.3k 80.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $424k 6.2k 68.07
Ishares Tr Msci India Etf (INDA) 0.0 $424k 10k 40.77
Intercontinental Exchange (ICE) 0.0 $421k 4.7k 90.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $420k 7.5k 56.03
Aon Shs Cl A (AON) 0.0 $419k 1.6k 268.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $419k 1.4k 307.41
CyberOptics Corporation 0.0 $417k 7.8k 53.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $417k 3.3k 124.81
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $415k 8.3k 49.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $411k 7.4k 55.85
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $410k 8.3k 49.43
Ishares Tr Ishares Biotech (IBB) 0.0 $391k 3.3k 117.00
Lululemon Athletica (LULU) 0.0 $389k 1.4k 279.86
Sempra Energy (SRE) 0.0 $388k 2.6k 150.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $387k 8.1k 48.05
SYSCO Corporation (SYY) 0.0 $387k 5.5k 70.68
Comcast Corp Cl A (CMCSA) 0.0 $386k 13k 29.36
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $381k 16k 23.74
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 0.0 $380k 16k 24.50
News Corp Cl A (NWSA) 0.0 $376k 25k 15.12
Stryker Corporation (SYK) 0.0 $375k 1.9k 202.48
Despegar Com Corp Ord Shs (DESP) 0.0 $374k 66k 5.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $372k 2.2k 170.49
Caterpillar (CAT) 0.0 $372k 2.3k 164.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $370k 12k 32.03
Ritchie Bros. Auctioneers Inco 0.0 $369k 5.9k 62.55
Analog Devices (ADI) 0.0 $369k 2.7k 139.19
Texas Instruments Incorporated (TXN) 0.0 $369k 2.4k 154.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $368k 10k 36.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $364k 4.6k 80.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $362k 110k 3.29
Duke Energy Corp Com New (DUK) 0.0 $361k 3.9k 93.14
Palo Alto Networks (PANW) 0.0 $357k 2.2k 163.84
Global Payments (GPN) 0.0 $354k 3.3k 107.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $352k 8.4k 41.97
Charter Communications Inc N Cl A (CHTR) 0.0 $351k 1.2k 303.37
Ishares Msci Sth Kor Etf (EWY) 0.0 $347k 7.3k 47.34
Electronic Arts (EA) 0.0 $344k 3.0k 115.63
Schlumberger Com Stk (SLB) 0.0 $342k 9.5k 35.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $341k 850.00 401.18
Ishares Tr Intl Div Grwth (IGRO) 0.0 $339k 6.7k 50.67
Allstate Corporation (ALL) 0.0 $339k 2.7k 124.63
Netflix (NFLX) 0.0 $334k 1.4k 235.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $333k 4.7k 71.32
Novartis Sponsored Adr (NVS) 0.0 $331k 4.4k 75.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $331k 4.9k 67.11
Danaher Corporation (DHR) 0.0 $329k 1.3k 258.24
Colgate-Palmolive Company (CL) 0.0 $327k 4.7k 70.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $327k 4.3k 75.94
British Amern Tob Sponsored Adr (BTI) 0.0 $325k 9.2k 35.48
Shell Spon Ads (SHEL) 0.0 $323k 6.5k 49.81
United Parcel Service CL B (UPS) 0.0 $322k 2.0k 161.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $321k 2.3k 142.41
Vanguard Index Fds Large Cap Etf (VV) 0.0 $319k 2.0k 163.42
Morgan Stanley Com New (MS) 0.0 $319k 4.0k 78.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $319k 4.1k 77.77
Ecolab (ECL) 0.0 $316k 2.2k 144.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $313k 1.1k 289.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $309k 1.5k 206.69
Frontier Group Hldgs (ULCC) 0.0 $309k 32k 9.69
Ishares Tr Agency Bond Etf (AGZ) 0.0 $307k 2.9k 106.49
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $307k 8.1k 38.14
Ishares Tr Core Msci Intl (IDEV) 0.0 $306k 6.3k 48.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $306k 3.4k 90.05
Bath &#38 Body Works In (BBWI) 0.0 $303k 9.3k 32.60
Upwork (UPWK) 0.0 $301k 22k 13.63
Novan Com New 0.0 $291k 156k 1.87
Global X Fds Reit Etf 0.0 $285k 42k 6.87
World Wrestling Entmt Cl A 0.0 $282k 4.0k 70.22
Xcel Energy (XEL) 0.0 $281k 4.4k 64.10
Stellantis SHS (STLA) 0.0 $280k 24k 11.83
Dow (DOW) 0.0 $279k 6.4k 43.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $278k 4.4k 62.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $277k 8.7k 31.72
Diageo Spon Adr New (DEO) 0.0 $275k 1.6k 169.65
L3harris Technologies (LHX) 0.0 $273k 1.3k 207.60
Ishares Tr Micro-cap Etf (IWC) 0.0 $270k 2.6k 103.57
Iaa 0.0 $270k 8.5k 31.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $268k 4.6k 58.85
D.R. Horton (DHI) 0.0 $267k 4.0k 67.25
Zillow Group Cl C Cap Stk (Z) 0.0 $266k 9.3k 28.58
Goldman Sachs (GS) 0.0 $265k 906.00 292.49
Progressive Corporation (PGR) 0.0 $265k 2.3k 116.38
Rockwell Automation (ROK) 0.0 $264k 1.2k 215.33
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $264k 11k 24.24
General Electric Com New (GE) 0.0 $263k 4.2k 62.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $260k 5.6k 46.13
Metropcs Communications (TMUS) 0.0 $256k 1.9k 134.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $255k 2.2k 114.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $253k 5.4k 47.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $252k 6.9k 36.63
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $251k 12k 21.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $248k 5.0k 49.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $247k 2.8k 87.81
Capital One Financial (COF) 0.0 $246k 2.7k 92.31
FedEx Corporation (FDX) 0.0 $243k 1.6k 148.26
Pimco Dynamic Income SHS (PDI) 0.0 $242k 13k 19.40
Ford Motor Company (F) 0.0 $241k 22k 11.20
Ishares Core Msci Emkt (IEMG) 0.0 $240k 5.6k 42.91
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $240k 2.3k 104.08
Paramount Global Class B Com (PARA) 0.0 $239k 13k 19.02
Ishares Em Mkts Div Etf (DVYE) 0.0 $238k 11k 22.72
Boston Scientific Corporation (BSX) 0.0 $238k 6.2k 38.66
Select Sector Spdr Tr Communication (XLC) 0.0 $237k 4.9k 47.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $236k 3.4k 68.64
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $234k 3.7M 0.06
Kimbell Rty Partners Unit (KRP) 0.0 $234k 14k 16.96
Manulife Finl Corp (MFC) 0.0 $234k 15k 15.64
Dupont De Nemours (DD) 0.0 $232k 4.6k 50.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $230k 4.4k 51.80
Cigna Corp (CI) 0.0 $229k 826.00 277.24
Hasbro (HAS) 0.0 $229k 3.4k 67.35
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $228k 5.1k 45.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $228k 15k 15.60
Royal Caribbean Cruises (RCL) 0.0 $227k 6.0k 37.83
Agilent Technologies Inc C ommon (A) 0.0 $225k 1.9k 121.49
Vanguard World Fds Financials Etf (VFH) 0.0 $225k 3.0k 74.58
General Mills (GIS) 0.0 $225k 2.9k 76.77
Citigroup Com New (C) 0.0 $224k 5.4k 41.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $220k 4.4k 50.38
Air Products & Chemicals (APD) 0.0 $219k 939.00 233.23
Biogen Idec (BIIB) 0.0 $218k 818.00 266.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $215k 5.7k 37.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $213k 5.8k 36.88
Consol Energy (CEIX) 0.0 $212k 3.3k 64.34
Anthem (ELV) 0.0 $211k 465.00 453.76
Paypal Holdings (PYPL) 0.0 $211k 2.4k 86.19
Newmont Mining Corporation (NEM) 0.0 $211k 5.0k 42.02
Wheaton Precious Metals Corp (WPM) 0.0 $209k 6.4k 32.42
Becton, Dickinson and (BDX) 0.0 $208k 935.00 222.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $208k 989.00 210.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $205k 4.5k 45.73
Diamondback Energy (FANG) 0.0 $203k 1.7k 120.62
Carnival Corp Common Stock (CCL) 0.0 $199k 28k 7.01
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $191k 10k 18.47
Wework Cl A 0.0 $187k 71k 2.65
Hanesbrands (HBI) 0.0 $178k 26k 6.97
Western Union Company (WU) 0.0 $169k 13k 13.52
News Corp CL B (NWS) 0.0 $168k 11k 15.46
Barrick Gold Corp (GOLD) 0.0 $160k 10k 15.54
Semrush Hldgs Cl A Com (SEMR) 0.0 $152k 14k 11.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $148k 12k 12.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $140k 13k 10.99
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $133k 15k 8.90
Gap (GAP) 0.0 $89k 11k 8.26
Kayne Anderson MLP Investment (KYN) 0.0 $82k 10k 8.14
Adt (ADT) 0.0 $78k 10k 7.49
Vbi Vaccines Inc Cda Com New 0.0 $72k 102k 0.71
Sofi Technologies (SOFI) 0.0 $71k 15k 4.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $59k 13k 4.45
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $41k 11k 3.60
Trinity Biotech Spon Adr New 0.0 $32k 30k 1.06
Energous 0.0 $26k 25k 1.04
Ecoark Hldgs Com New 0.0 $24k 19k 1.29
Finch Therapeutics 0.0 $19k 12k 1.65
Wheels Up Experience Com Cl A 0.0 $15k 13k 1.13
New Gold Inc Cda (NGD) 0.0 $12k 14k 0.87
Neubase Therapeutics Ord 0.0 $6.0k 14k 0.42
Hycroft Mining Holding Corp Com Cl A 0.0 $6.0k 10k 0.60