Wealthsource Partners

Wealthsource Partners as of Dec. 31, 2022

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 478 positions in its portfolio as reported in the December 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) 11.3 $160M 3.5M 45.15
Ishares Tr Esg Awr Msci Usa (ESGU) 7.4 $105M 1.2M 84.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.7 $94M 3.8M 25.13
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $40M 480k 83.76
Ishares Tr Eafe Value Etf (EFV) 2.8 $40M 864k 45.88
Ishares Tr Mbs Etf (MBB) 2.6 $37M 395k 92.75
Ishares Msci Emerg Mrkt (EEMV) 2.1 $29M 548k 53.05
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $28M 1.2M 22.72
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $27M 366k 74.32
Apple (AAPL) 1.7 $25M 189k 129.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $22M 533k 40.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $21M 903k 23.17
Ishares Tr U.s. Tech Etf (IYW) 1.3 $19M 254k 74.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $18M 169k 108.18
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $18M 249k 72.10
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $18M 123k 145.93
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $17M 180k 94.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $15M 736k 20.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $14M 124k 113.96
Microsoft Corporation (MSFT) 1.0 $14M 58k 239.82
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $11M 143k 80.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $11M 181k 59.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $10M 380k 27.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $9.9M 238k 41.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $9.7M 173k 56.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $8.7M 357k 24.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $8.3M 218k 37.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $8.2M 176k 46.98
Wells Fargo & Company (WFC) 0.6 $8.1M 195k 41.29
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $7.7M 116k 66.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $7.6M 28k 275.98
Ishares Tr Europe Etf (IEV) 0.5 $7.6M 167k 45.29
Ishares Tr National Mun Etf (MUB) 0.5 $7.4M 70k 105.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $7.1M 251k 28.19
Ishares Tr Conv Bd Etf (ICVT) 0.5 $6.7M 97k 69.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.5M 17k 382.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $6.4M 81k 78.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $6.2M 304k 20.49
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.4 $6.1M 536k 11.42
Ishares Tr Msci Usa Value (VLUE) 0.4 $6.0M 66k 91.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.9M 221k 26.69
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.9M 55k 106.44
Ishares Tr Us Infrastruc (IFRA) 0.4 $5.8M 161k 36.26
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $5.8M 126k 45.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.5M 14k 384.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.3M 51k 104.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.2M 52k 99.56
Ishares Tr Ibonds Dec23 Etf 0.4 $5.1M 205k 25.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.1M 14k 351.34
Ishares Esg Awr Msci Em (ESGE) 0.3 $4.9M 162k 30.07
Amazon (AMZN) 0.3 $4.6M 55k 84.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.6M 47k 96.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.3M 26k 169.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $4.3M 45k 95.78
Select Sector Spdr Tr Energy (XLE) 0.3 $4.2M 48k 87.47
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $4.2M 99k 42.20
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $4.2M 85k 49.27
Ishares Tr U.s. Energy Etf (IYE) 0.3 $4.1M 88k 46.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 45k 88.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.0M 13k 308.90
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.9M 19k 210.52
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.3 $3.9M 144k 26.88
Exxon Mobil Corporation (XOM) 0.3 $3.8M 35k 110.30
Chevron Corporation (CVX) 0.3 $3.8M 21k 179.49
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.8M 35k 108.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.7M 148k 25.04
Johnson & Johnson (JNJ) 0.3 $3.6M 20k 176.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.6M 177k 20.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.5M 57k 61.64
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.4M 118k 29.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.4M 22k 155.15
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $3.4M 62k 54.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.4M 47k 71.84
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 25k 134.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.3M 84k 39.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.3M 31k 105.43
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $3.3M 140k 23.31
UnitedHealth (UNH) 0.2 $3.2M 6.0k 530.21
Costco Wholesale Corporation (COST) 0.2 $3.2M 6.9k 456.51
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $3.1M 11k 283.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.1M 70k 43.92
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.0M 123k 24.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $3.0M 33k 91.47
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.2 $2.9M 123k 23.32
Ishares Tr Global Tech Etf (IXN) 0.2 $2.8M 63k 44.83
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.8M 148k 18.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 11k 266.28
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.7M 120k 22.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.6M 17k 158.41
Merck & Co (MRK) 0.2 $2.6M 23k 110.95
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.6M 66k 38.94
Visa Com Cl A (V) 0.2 $2.4M 12k 207.75
Advisorshares Tr Ranger Equity Be (HDGE) 0.2 $2.4M 84k 28.75
Lockheed Martin Corporation (LMT) 0.2 $2.4M 4.9k 486.50
Amgen (AMGN) 0.2 $2.3M 8.9k 262.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.3M 23k 100.14
Pepsi (PEP) 0.2 $2.3M 13k 180.66
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $2.3M 104k 22.12
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.3M 96k 23.85
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 13k 183.54
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 15k 151.85
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.3M 47k 47.73
Honeywell International (HON) 0.2 $2.2M 11k 214.29
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.2M 90k 24.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.2M 100k 22.11
Home Depot (HD) 0.2 $2.2M 6.9k 315.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.2M 43k 50.13
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.2M 30k 71.79
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $2.1M 68k 31.48
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 109.92
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.1 $2.1M 100k 21.21
Bristol Myers Squibb (BMY) 0.1 $2.1M 29k 71.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 14k 145.07
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $2.0M 66k 30.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0M 22k 91.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 23k 88.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.0M 24k 81.17
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.0M 82k 24.14
Procter & Gamble Company (PG) 0.1 $2.0M 13k 151.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 10k 191.18
Cisco Systems (CSCO) 0.1 $1.9M 41k 47.64
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $1.9M 79k 24.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.9M 32k 58.50
Great Southern Ban (GSBC) 0.1 $1.9M 32k 59.49
Eli Lilly & Co. (LLY) 0.1 $1.9M 5.1k 365.87
Alamos Gold Com Cl A (AGI) 0.1 $1.8M 180k 10.11
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.1 $1.8M 65k 27.83
Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.8M 118k 15.30
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 120.60
Pfizer (PFE) 0.1 $1.8M 34k 51.24
Verizon Communications (VZ) 0.1 $1.7M 44k 39.40
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.7M 40k 43.51
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.7M 37k 46.09
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $1.7M 41k 42.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M 206k 8.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 34k 49.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.7M 55k 30.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 6.9k 241.88
Intuit (INTU) 0.1 $1.6M 4.2k 389.26
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.6M 43k 37.56
Keurig Dr Pepper (KDP) 0.1 $1.6M 45k 35.66
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.6M 23k 68.01
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.6M 79k 20.15
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 44k 34.59
NVIDIA Corporation (NVDA) 0.1 $1.5M 10k 146.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 30k 50.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 11k 141.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.5M 32k 46.71
Oracle Corporation (ORCL) 0.1 $1.5M 18k 81.74
Canadian Pacific Railway 0.1 $1.5M 20k 74.59
Walt Disney Company (DIS) 0.1 $1.5M 17k 86.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 10k 138.67
Charles Schwab Corporation (SCHW) 0.1 $1.4M 17k 83.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $1.4M 48k 29.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.4M 63k 22.30
Bank of America Corporation (BAC) 0.1 $1.4M 42k 33.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.4M 53k 26.01
Ishares Tr Broad Usd High (USHY) 0.1 $1.4M 40k 34.53
Nike CL B (NKE) 0.1 $1.4M 12k 117.01
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 40k 34.20
Cameco Corporation (CCJ) 0.1 $1.3M 58k 22.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 14k 96.99
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.3M 74k 17.47
Marathon Petroleum Corp (MPC) 0.1 $1.3M 11k 116.39
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.1k 140.36
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.5k 347.71
Meta Platforms Cl A (META) 0.1 $1.2M 10k 120.34
Intel Corporation (INTC) 0.1 $1.2M 45k 26.43
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 9.5k 124.45
Tesla Motors (TSLA) 0.1 $1.2M 9.5k 123.18
Broadcom (AVGO) 0.1 $1.2M 2.1k 559.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 53k 21.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 18k 65.74
McDonald's Corporation (MCD) 0.1 $1.1M 4.3k 263.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.1M 38k 29.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.1M 18k 64.34
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 28k 39.91
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.1M 53k 21.15
Liberty Media Corp Del Com Ser A Frmla 0.1 $1.1M 21k 53.43
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.1M 34k 32.88
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $1.1M 26k 42.63
Coca-Cola Company (KO) 0.1 $1.1M 17k 63.61
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.1M 45k 24.61
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.1M 35k 31.74
Canadian Natural Resources (CNQ) 0.1 $1.1M 20k 55.53
Wal-Mart Stores (WMT) 0.1 $1.1M 7.6k 141.79
Chubb (CB) 0.1 $1.1M 4.9k 220.59
Abbvie (ABBV) 0.1 $1.0M 6.5k 161.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 14k 75.19
Abbott Laboratories (ABT) 0.1 $1.0M 9.5k 109.79
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.0M 19k 54.27
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.0M 45k 22.21
Texas Pacific Land Corp (TPL) 0.1 $999k 426.00 2344.23
Range Resources (RRC) 0.1 $985k 39k 25.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $979k 34k 28.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $973k 4.6k 213.11
salesforce (CRM) 0.1 $956k 7.2k 132.59
Chord Energy Corporation Com New (CHRD) 0.1 $952k 7.0k 136.81
Target Corporation (TGT) 0.1 $950k 6.4k 149.05
Linde SHS 0.1 $944k 2.9k 326.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $934k 29k 32.31
American Express Company (AXP) 0.1 $933k 6.3k 147.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $923k 30k 30.65
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $920k 52k 17.69
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $915k 22k 40.96
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $913k 41k 22.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $904k 37k 24.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $901k 21k 43.92
Union Pacific Corporation (UNP) 0.1 $900k 4.3k 207.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $890k 6.5k 135.84
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $882k 40k 22.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $882k 25k 35.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $877k 5.0k 174.38
Lowe's Companies (LOW) 0.1 $876k 4.4k 199.22
Philip Morris International (PM) 0.1 $876k 8.7k 101.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $869k 10k 84.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $867k 13k 67.45
TJX Companies (TJX) 0.1 $865k 11k 79.60
Travelers Companies (TRV) 0.1 $859k 4.6k 187.49
Novartis Sponsored Adr (NVS) 0.1 $854k 9.4k 90.72
Simplify Exchange Traded Fun Tail Risk Strat 0.1 $838k 72k 11.69
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $834k 12k 72.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $817k 20k 40.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $799k 5.0k 158.79
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $798k 27k 29.38
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $795k 11k 72.69
Canadian Natl Ry (CNI) 0.1 $790k 6.6k 118.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $772k 19k 41.54
Nextera Energy (NEE) 0.1 $770k 9.2k 83.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $763k 7.1k 108.21
Boeing Company (BA) 0.1 $756k 4.0k 190.49
Deere & Company (DE) 0.1 $755k 1.8k 428.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $752k 17k 44.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $741k 7.5k 98.21
Advanced Micro Devices (AMD) 0.1 $734k 11k 64.77
Northrop Grumman Corporation (NOC) 0.1 $733k 1.3k 545.68
Gilead Sciences (GILD) 0.1 $732k 8.5k 85.85
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $729k 12k 60.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $728k 14k 50.45
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $724k 23k 31.12
BP Sponsored Adr (BP) 0.1 $721k 21k 34.93
Raytheon Technologies Corp (RTX) 0.1 $717k 7.1k 100.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $704k 17k 41.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $694k 7.9k 88.09
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $686k 28k 24.76
Uber Technologies (UBER) 0.0 $685k 28k 24.73
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $684k 2.4k 280.00
CSX Corporation (CSX) 0.0 $683k 22k 30.98
Mp Materials Corp Com Cl A (MP) 0.0 $683k 28k 24.28
Thermo Fisher Scientific (TMO) 0.0 $682k 1.2k 550.81
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $680k 20k 33.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $677k 6.5k 104.24
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $670k 35k 18.98
Etf Managers Tr Prime Junir Slvr 0.0 $667k 63k 10.55
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $656k 9.2k 71.61
Aim Etf Products Trust Us Lrg Cap Buf20 (NVBW) 0.0 $649k 26k 25.20
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $644k 7.6k 84.88
Adobe Systems Incorporated (ADBE) 0.0 $636k 1.9k 336.53
Ishares Em Mkts Div Etf (DVYE) 0.0 $633k 26k 24.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $632k 13k 47.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $628k 22k 28.89
Waste Management (WM) 0.0 $623k 4.0k 156.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $618k 19k 32.39
Ishares Silver Tr Ishares (SLV) 0.0 $615k 28k 22.02
Corteva (CTVA) 0.0 $614k 10k 58.78
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $614k 27k 22.61
Korn Ferry Com New (KFY) 0.0 $609k 12k 50.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $609k 4.9k 125.11
International Business Machines (IBM) 0.0 $609k 4.3k 140.90
Ishares Tr Us Aer Def Etf (ITA) 0.0 $609k 5.4k 111.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $607k 17k 35.86
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $607k 20k 29.89
Polaris Industries (PII) 0.0 $606k 6.0k 101.00
S&p Global (SPGI) 0.0 $598k 1.8k 334.94
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $596k 13k 46.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $589k 8.3k 70.63
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $585k 26k 22.45
Activision Blizzard 0.0 $581k 7.6k 76.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $578k 9.7k 59.57
Paychex (PAYX) 0.0 $577k 5.0k 115.56
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $576k 33k 17.62
Ishares Tr Agency Bond Etf (AGZ) 0.0 $576k 5.4k 106.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $562k 7.5k 74.95
At&t (T) 0.0 $557k 30k 18.41
Innovator Etfs Tr Growth Accelrtd (QTOC) 0.0 $556k 30k 18.41
Mondelez Intl Cl A (MDLZ) 0.0 $553k 8.3k 66.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $549k 8.3k 66.02
First Tr Mlp & Energy Income 0.0 $547k 70k 7.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $545k 7.3k 74.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $537k 11k 48.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $537k 2.0k 266.87
Blackstone Group Inc Com Cl A (BX) 0.0 $536k 7.2k 74.19
Automatic Data Processing (ADP) 0.0 $534k 2.2k 238.91
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $528k 12k 45.84
Caterpillar (CAT) 0.0 $522k 2.2k 239.60
Qualcomm (QCOM) 0.0 $519k 4.7k 109.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $517k 2.6k 200.55
Starbucks Corporation (SBUX) 0.0 $517k 5.2k 99.20
EOG Resources (EOG) 0.0 $510k 3.9k 129.52
Booking Holdings (BKNG) 0.0 $506k 251.00 2015.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $505k 10k 50.00
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $501k 23k 22.23
Stryker Corporation (SYK) 0.0 $500k 2.0k 244.44
Schlumberger Com Stk (SLB) 0.0 $498k 9.3k 53.46
Analog Devices (ADI) 0.0 $495k 3.0k 164.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $493k 5.2k 94.51
Avis Budget (CAR) 0.0 $492k 3.0k 163.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $488k 15k 32.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $487k 9.3k 52.57
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $484k 26k 18.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $484k 6.9k 70.50
Marsh & McLennan Companies (MMC) 0.0 $479k 2.9k 165.48
Micron Technology (MU) 0.0 $476k 9.5k 49.98
Etf Ser Solutions Defiance Next (SIXG) 0.0 $471k 16k 29.87
Discover Financial Services (DFS) 0.0 $466k 4.8k 97.84
ConocoPhillips (COP) 0.0 $466k 3.9k 117.99
Fox Corp Cl A Com (FOXA) 0.0 $464k 15k 30.37
SYSCO Corporation (SYY) 0.0 $464k 6.1k 76.45
Purecycle Technologies (PCT) 0.0 $459k 68k 6.76
Bath &#38 Body Works In (BBWI) 0.0 $458k 11k 42.14
Charter Communications Inc N Cl A (CHTR) 0.0 $446k 1.3k 339.10
Medtronic SHS (MDT) 0.0 $441k 5.7k 77.72
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $441k 8.4k 52.64
Colgate-Palmolive Company (CL) 0.0 $439k 5.6k 78.78
Ishares Tr Ishares Biotech (IBB) 0.0 $439k 3.3k 131.29
American Tower Reit (AMT) 0.0 $438k 2.1k 211.90
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $438k 19k 23.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $437k 5.3k 82.49
Ishares Tr Msci India Etf (INDA) 0.0 $434k 10k 41.74
Southwestern Energy Company 0.0 $434k 74k 5.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $428k 7.9k 54.44
Netflix (NFLX) 0.0 $421k 1.4k 294.88
British Amern Tob Sponsored Adr (BTI) 0.0 $415k 10k 39.98
Ishares Msci Sth Kor Etf (EWY) 0.0 $414k 7.3k 56.48
Morgan Stanley Com New (MS) 0.0 $410k 4.8k 85.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $410k 13k 32.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $410k 4.6k 89.99
Aon Shs Cl A (AON) 0.0 $409k 1.4k 300.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $409k 17k 23.77
D.R. Horton (DHI) 0.0 $407k 4.6k 89.14
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $406k 5.2k 77.97
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $399k 110k 3.63
Ritchie Bros. Auctioneers Inco 0.0 $399k 6.9k 57.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $399k 850.00 469.07
Duke Energy Corp Com New (DUK) 0.0 $397k 3.9k 103.00
Stellantis SHS (STLA) 0.0 $395k 28k 14.20
Ishares Tr Ibonds 23 Trm Ts 0.0 $394k 16k 24.70
Despegar Com Corp Ord Shs (DESP) 0.0 $388k 76k 5.13
Texas Instruments Incorporated (TXN) 0.0 $387k 2.3k 165.25
Comcast Corp Cl A (CMCSA) 0.0 $387k 11k 34.97
Frontier Group Hldgs (ULCC) 0.0 $385k 38k 10.27
First Tr Morningstar Divid L SHS (FDL) 0.0 $384k 11k 36.56
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $383k 8.9k 42.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $382k 1.8k 214.24
Electronic Arts (EA) 0.0 $379k 3.1k 122.18
eBay (EBAY) 0.0 $378k 9.1k 41.47
Ecolab (ECL) 0.0 $377k 2.6k 145.58
Phillips 66 (PSX) 0.0 $377k 3.6k 104.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $371k 2.1k 179.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $367k 5.0k 74.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $367k 9.4k 38.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $363k 2.4k 151.65
Shell Spon Ads (SHEL) 0.0 $361k 6.3k 56.95
Sempra Energy (SRE) 0.0 $360k 2.3k 154.52
Intercontinental Exchange (ICE) 0.0 $359k 3.5k 102.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $353k 4.3k 82.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $353k 9.1k 38.94
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $352k 6.9k 50.92
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $346k 12k 30.07
Enterprise Products Partners (EPD) 0.0 $345k 14k 24.12
Ishares Tr Ibonds 23 Trm Hg 0.0 $343k 15k 23.47
News Corp Cl A (NWSA) 0.0 $341k 19k 18.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $340k 2.0k 174.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $338k 7.5k 44.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $336k 6.8k 49.11
Progressive Corporation (PGR) 0.0 $336k 2.6k 129.71
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $332k 15k 22.71
Enovix Corp (ENVX) 0.0 $328k 26k 12.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $326k 1.5k 214.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $325k 5.4k 60.36
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $320k 11k 28.88
Global Payments (GPN) 0.0 $319k 3.2k 99.33
Agilent Technologies Inc C ommon (A) 0.0 $319k 2.1k 149.65
Dow (DOW) 0.0 $318k 6.3k 50.39
Iaa 0.0 $317k 7.9k 40.00
Dupont De Nemours (DD) 0.0 $316k 4.6k 68.63
Rockwell Automation (ROK) 0.0 $316k 1.2k 257.57
Allstate Corporation (ALL) 0.0 $315k 2.3k 135.59
Lululemon Athletica (LULU) 0.0 $310k 966.00 320.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $308k 5.8k 53.19
Xcel Energy (XEL) 0.0 $307k 4.4k 70.11
Goldman Sachs (GS) 0.0 $307k 895.00 343.44
Innovator Etfs Tr Us Eqty Accelrtd (XTOC) 0.0 $307k 15k 21.22
Zillow Group Cl C Cap Stk (Z) 0.0 $303k 9.4k 32.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $303k 2.2k 135.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $300k 1.0k 288.78
Upwork (UPWK) 0.0 $299k 29k 10.44
Danaher Corporation (DHR) 0.0 $299k 1.1k 265.42
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $298k 12k 25.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $298k 5.4k 55.56
Royal Caribbean Cruises (RCL) 0.0 $297k 6.0k 49.43
Air Products & Chemicals (APD) 0.0 $292k 946.00 308.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $290k 909.00 319.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $289k 2.9k 100.80
Ishares Tr Intl Div Grwth (IGRO) 0.0 $283k 4.9k 57.63
Ishares Tr Micro-cap Etf (IWC) 0.0 $282k 2.6k 107.81
Transunion (TRU) 0.0 $282k 5.0k 56.75
FedEx Corporation (FDX) 0.0 $279k 1.6k 173.16
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $278k 16k 17.93
Ishares Tr Core Msci Intl (IDEV) 0.0 $278k 5.0k 55.98
Diageo Spon Adr New (DEO) 0.0 $277k 1.6k 178.19
Becton, Dickinson and (BDX) 0.0 $276k 1.1k 254.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $271k 3.2k 84.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $270k 5.8k 46.44
World Wrestling Entmt Cl A 0.0 $270k 3.9k 68.52
Manulife Finl Corp (MFC) 0.0 $266k 15k 17.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 3.9k 68.30
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $263k 5.1k 51.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $262k 6.9k 38.07
Boston Scientific Corporation (BSX) 0.0 $262k 5.7k 46.27
Simon Property (SPG) 0.0 $261k 2.2k 117.48
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $253k 2.2k 113.75
Wheaton Precious Metals Corp (WPM) 0.0 $252k 6.4k 39.08
Biogen Idec (BIIB) 0.0 $252k 909.00 276.92
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $251k 10k 25.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $251k 5.3k 47.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $251k 8.2k 30.53
United Parcel Service CL B (UPS) 0.0 $250k 1.4k 173.81
Agnico (AEM) 0.0 $249k 4.8k 51.99
Bank of New York Mellon Corporation (BK) 0.0 $249k 5.5k 45.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $249k 5.0k 49.46
Capital One Financial (COF) 0.0 $248k 2.7k 92.97
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $248k 10k 24.75
Citigroup Com New (C) 0.0 $243k 5.4k 45.23
L3harris Technologies (LHX) 0.0 $243k 1.2k 208.23
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $241k 8.7k 27.81
Oneok (OKE) 0.0 $239k 3.6k 65.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $238k 8.8k 27.16
Kimbell Rty Partners Unit (KRP) 0.0 $237k 14k 16.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $237k 2.1k 114.89
Zillow Group Cl A (ZG) 0.0 $236k 7.6k 31.21
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $236k 7.8k 30.19
Yum! Brands (YUM) 0.0 $233k 1.8k 128.08
Global X Fds Global X Copper (COPX) 0.0 $231k 6.5k 35.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $231k 4.5k 51.54
Carnival Corp Common Stock (CCL) 0.0 $229k 28k 8.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $227k 3.5k 65.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $227k 685.00 331.33
Newmont Mining Corporation (NEM) 0.0 $227k 4.8k 47.20
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $226k 12k 19.49
Valero Energy Corporation (VLO) 0.0 $225k 1.8k 126.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $221k 4.3k 51.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $220k 9.2k 24.00
General Electric Com New (GE) 0.0 $219k 2.6k 83.78
Ford Motor Company (F) 0.0 $218k 19k 11.63
Vanguard World Fds Financials Etf (VFH) 0.0 $218k 2.6k 82.73
Consol Energy (CEIX) 0.0 $218k 3.3k 65.01
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $217k 10k 21.03
BlackRock (BLK) 0.0 $215k 303.00 707.83
Hasbro (HAS) 0.0 $207k 3.4k 61.01
Unum (UNM) 0.0 $205k 5.0k 41.03
Dril-Quip (DRQ) 0.0 $204k 7.5k 27.17
Hanesbrands (HBI) 0.0 $193k 30k 6.36
Western Union Company (WU) 0.0 $173k 13k 13.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 13k 11.87
Wework Cl A 0.0 $148k 104k 1.43
Semrush Hldgs Cl A Com (SEMR) 0.0 $134k 16k 8.14
Gap (GAP) 0.0 $122k 11k 11.28
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $111k 15k 7.46
Adt (ADT) 0.0 $95k 11k 9.07
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $89k 3.5M 0.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $75k 14k 5.49
Vbi Vaccines Inc Cda Com New 0.0 $37k 95k 0.39
Trinity Biotech Spon Adr New 0.0 $30k 30k 0.99
Energous 0.0 $21k 25k 0.84
New Gold Inc Cda (NGD) 0.0 $14k 14k 0.98
Finch Therapeutics 0.0 $5.3k 11k 0.48
Neubase Therapeutics Ord 0.0 $2.7k 14k 0.19