Wealthsource Partners

Wealthsource Partners as of June 30, 2023

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 493 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.8 $179M 3.4M 52.37
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.6 $114M 4.5M 25.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.8 $73M 539k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $62M 651k 95.41
Ishares Tr Esg Awr Msci Usa (ESGU) 4.1 $62M 633k 97.46
Ishares Tr Mbs Etf (MBB) 2.9 $44M 475k 93.27
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $37M 1.6M 22.90
Ishares Tr U.s. Tech Etf (IYW) 2.2 $34M 310k 108.87
Apple (AAPL) 2.2 $33M 171k 193.97
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $32M 420k 75.23
Ishares Tr Eafe Value Etf (EFV) 2.0 $31M 632k 48.94
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $30M 405k 74.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $27M 794k 34.38
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $24M 922k 25.45
Microsoft Corporation (MSFT) 1.2 $18M 52k 340.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $15M 719k 21.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $14M 122k 110.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $13M 149k 84.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.8 $12M 370k 30.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $11M 267k 41.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $10M 172k 59.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $10M 371k 27.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $9.4M 27k 349.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $9.2M 185k 49.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $8.8M 155k 56.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $8.7M 421k 20.57
Ishares Tr Europe Etf (IEV) 0.6 $8.6M 170k 50.54
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $8.3M 107k 77.42
Wells Fargo & Company (WFC) 0.5 $7.5M 176k 42.68
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $7.4M 161k 46.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $7.1M 151k 47.05
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $7.1M 86k 82.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $7.0M 72k 96.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $6.9M 80k 86.54
Ishares Tr National Mun Etf (MUB) 0.5 $6.9M 65k 106.73
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.2M 62k 99.65
Ishares Tr Us Infrastruc (IFRA) 0.4 $6.2M 158k 39.08
Ishares Tr Ibonds Dec23 Etf 0.4 $6.1M 240k 25.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.1M 14k 445.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.9M 220k 27.00
Amazon (AMZN) 0.4 $5.9M 45k 130.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.8M 147k 39.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.6M 14k 407.27
Ishares Esg Awr Msci Em (ESGE) 0.4 $5.5M 175k 31.63
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $5.1M 152k 33.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $5.1M 35k 144.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $5.0M 48k 102.94
Ishares Core Msci Emkt (IEMG) 0.3 $4.8M 98k 49.29
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.8M 20k 243.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.6M 38k 120.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.5M 42k 108.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.1M 42k 97.60
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.0M 23k 178.27
Visa Com Cl A (V) 0.3 $3.9M 16k 237.48
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.8M 57k 67.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.8M 140k 27.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.8M 37k 104.04
Ishares Tr Msci Usa Value (VLUE) 0.2 $3.8M 40k 93.79
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $3.7M 504k 7.43
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $3.6M 83k 43.84
NVIDIA Corporation (NVDA) 0.2 $3.6M 8.5k 423.03
Ishares Tr Global Tech Etf (IXN) 0.2 $3.6M 58k 62.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.6M 22k 163.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.6M 76k 47.10
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 25k 145.44
Exxon Mobil Corporation (XOM) 0.2 $3.5M 33k 107.25
Costco Wholesale Corporation (COST) 0.2 $3.5M 6.5k 538.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.5M 117k 29.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M 10k 341.00
Chevron Corporation (CVX) 0.2 $3.4M 22k 157.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 9.2k 369.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.3M 162k 20.13
Ishares Tr Short Treas Bd (SHV) 0.2 $3.1M 29k 110.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $3.1M 133k 23.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $3.1M 83k 37.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.1M 127k 24.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.9M 128k 22.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.9M 41k 70.48
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.9M 10k 280.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.9M 17k 171.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 13k 220.28
Select Sector Spdr Tr Energy (XLE) 0.2 $2.7M 34k 81.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $2.7M 86k 31.46
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.7M 49k 54.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.7M 104k 25.70
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $2.6M 116k 22.48
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.6M 51k 51.35
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.2 $2.6M 111k 23.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.6M 49k 52.11
Tesla Motors (TSLA) 0.2 $2.5M 9.7k 261.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.5M 112k 22.55
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.5M 130k 18.95
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.4M 21k 114.93
Johnson & Johnson (JNJ) 0.2 $2.4M 15k 165.52
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.4M 67k 36.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 15k 162.43
Canadian Pacific Kansas City (CP) 0.2 $2.4M 30k 80.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 12k 198.89
Meta Platforms Cl A (META) 0.2 $2.4M 8.4k 286.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.4M 50k 47.17
Eli Lilly & Co. (LLY) 0.2 $2.4M 5.0k 468.96
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.4M 99k 23.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 32k 72.69
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $2.3M 90k 25.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $2.3M 94k 24.62
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.2M 89k 24.64
Canadian Natl Ry (CNI) 0.1 $2.2M 18k 121.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.2M 18k 119.70
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $2.2M 26k 84.17
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.7k 460.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.2M 13k 161.19
Oracle Corporation (ORCL) 0.1 $2.1M 18k 119.09
Home Depot (HD) 0.1 $2.1M 6.9k 310.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 45k 47.42
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 12k 173.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.1M 93k 22.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.1M 78k 26.54
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $2.1M 42k 48.84
Merck & Co (MRK) 0.1 $2.0M 17k 115.39
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.0M 47k 42.58
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 5.0k 393.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $1.9M 58k 33.45
UnitedHealth (UNH) 0.1 $1.9M 4.0k 480.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.9M 54k 35.95
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.9M 41k 46.35
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.9M 62k 30.79
Alamos Gold Com Cl A (AGI) 0.1 $1.9M 160k 11.92
Amgen (AMGN) 0.1 $1.9M 8.5k 222.01
Intuit (INTU) 0.1 $1.9M 4.1k 458.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.9M 20k 95.09
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.9M 61k 30.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 37k 50.17
Cisco Systems (CSCO) 0.1 $1.8M 36k 51.74
Broadcom (AVGO) 0.1 $1.8M 2.1k 867.39
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $1.8M 110k 16.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.8M 36k 49.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 6.8k 261.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.7M 23k 75.19
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.7M 45k 38.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $1.7M 52k 32.63
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.7M 91k 18.76
Advisorshares Tr Ranger Equity Be (HDGE) 0.1 $1.7M 75k 22.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 33k 50.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M 212k 7.79
Pepsi (PEP) 0.1 $1.6M 8.8k 185.22
Honeywell International (HON) 0.1 $1.6M 7.8k 207.49
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 44k 36.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 11k 140.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 113.30
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 63.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 107.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 10k 149.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 20k 75.66
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.5M 17k 86.73
Procter & Gamble Company (PG) 0.1 $1.5M 9.6k 151.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 20k 72.93
S&p Global (SPGI) 0.1 $1.4M 3.6k 400.89
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.4M 77k 18.37
Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.4M 100k 13.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 97.95
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.3M 53k 25.50
Bank of America Corporation (BAC) 0.1 $1.3M 46k 28.69
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 37k 35.30
Pfizer (PFE) 0.1 $1.3M 35k 36.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 4.5k 282.96
Marathon Petroleum Corp (MPC) 0.1 $1.3M 11k 116.60
Cameco Corporation (CCJ) 0.1 $1.3M 40k 31.33
Walt Disney Company (DIS) 0.1 $1.3M 14k 89.28
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 8.8k 142.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 30k 41.45
Verizon Communications (VZ) 0.1 $1.2M 34k 37.19
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $1.2M 42k 29.80
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $1.2M 27k 44.76
Moody's Corporation (MCO) 0.1 $1.2M 3.5k 347.72
Advanced Micro Devices (AMD) 0.1 $1.2M 11k 113.91
Wal-Mart Stores (WMT) 0.1 $1.2M 7.6k 157.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.2M 38k 30.80
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.2M 41k 28.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 49k 23.46
salesforce (CRM) 0.1 $1.1M 5.4k 211.26
Stellantis SHS (STLA) 0.1 $1.1M 64k 17.54
Intel Corporation (INTC) 0.1 $1.1M 34k 33.44
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.1M 46k 24.05
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $1.1M 33k 33.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.1M 44k 25.23
Canadian Natural Resources (CNQ) 0.1 $1.1M 19k 56.26
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $1.1M 17k 60.91
Range Resources (RRC) 0.1 $1.0M 36k 29.40
Abbott Laboratories (ABT) 0.1 $1.0M 9.6k 109.02
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.0M 44k 23.65
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 30k 33.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 14k 72.50
Ross Stores (ROST) 0.1 $1.0M 9.0k 112.13
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $990k 2.5k 392.87
First Tr Value Line Divid In SHS (FVD) 0.1 $989k 25k 40.09
Ishares Tr Esg Aware Msci (ESML) 0.1 $963k 27k 35.52
Purecycle Technologies (PCT) 0.1 $962k 90k 10.69
Coca-Cola Company (KO) 0.1 $958k 16k 60.22
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $949k 11k 83.07
Enovix Corp (ENVX) 0.1 $944k 52k 18.04
Keurig Dr Pepper (KDP) 0.1 $939k 30k 31.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $938k 19k 50.45
Rb Global (RBA) 0.1 $936k 16k 60.00
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $934k 31k 30.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $930k 9.2k 100.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $918k 31k 30.11
Adobe Systems Incorporated (ADBE) 0.1 $913k 1.9k 488.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $910k 19k 47.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $906k 21k 44.17
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $904k 49k 18.60
Deere & Company (DE) 0.1 $904k 2.2k 405.17
Target Corporation (TGT) 0.1 $901k 6.8k 131.89
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $894k 19k 47.18
Nike CL B (NKE) 0.1 $892k 8.1k 110.38
Schlumberger Com Stk (SLB) 0.1 $885k 18k 49.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $878k 12k 73.03
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $876k 31k 28.10
Arch Cap Group Ord (ACGL) 0.1 $870k 12k 74.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $839k 19k 44.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $830k 27k 31.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $828k 23k 35.66
McDonald's Corporation (MCD) 0.1 $824k 2.8k 298.42
Frontier Group Hldgs (ULCC) 0.1 $822k 85k 9.67
Abbvie (ABBV) 0.1 $814k 6.0k 134.74
General Electric Com New (GE) 0.1 $803k 7.3k 109.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $802k 4.8k 165.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $790k 17k 46.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $788k 16k 49.85
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $788k 35k 22.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $784k 8.5k 91.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $782k 4.2k 187.27
TJX Companies (TJX) 0.1 $773k 9.1k 84.79
Boeing Company (BA) 0.1 $772k 3.7k 211.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $766k 14k 54.44
Philip Morris International (PM) 0.1 $759k 7.8k 97.62
Goldman Sachs (GS) 0.1 $758k 2.3k 322.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $754k 7.1k 106.07
Ishares Tr U.s. Energy Etf (IYE) 0.0 $749k 18k 42.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $749k 17k 43.80
Travelers Companies (TRV) 0.0 $735k 4.2k 173.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $734k 9.1k 81.08
Cummins (CMI) 0.0 $732k 3.0k 245.16
Netflix (NFLX) 0.0 $726k 1.6k 440.49
Polaris Industries (PII) 0.0 $726k 6.0k 120.93
Lowe's Companies (LOW) 0.0 $725k 3.2k 225.72
Semrush Hldgs Cl A Com (SEMR) 0.0 $723k 76k 9.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $721k 30k 24.48
Texas Pacific Land Corp (TPL) 0.0 $714k 542.00 1316.50
Ishares Tr Faln Angls Usd (FALN) 0.0 $710k 28k 25.37
Raytheon Technologies Corp (RTX) 0.0 $703k 7.2k 97.97
Chord Energy Corporation Com New (CHRD) 0.0 $692k 4.5k 153.80
BP Sponsored Adr (BP) 0.0 $689k 20k 35.29
Avis Budget (CAR) 0.0 $686k 3.0k 228.67
Etf Managers Tr Prime Junir Slvr 0.0 $684k 73k 9.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $677k 13k 50.82
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $671k 20k 33.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $668k 5.1k 130.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $663k 5.0k 132.72
Booking Holdings (BKNG) 0.0 $662k 245.00 2700.33
Waste Management (WM) 0.0 $655k 3.8k 173.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $653k 8.3k 78.26
American Express Company (AXP) 0.0 $647k 3.7k 174.21
Thermo Fisher Scientific (TMO) 0.0 $645k 1.2k 521.87
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $640k 17k 37.70
Nextera Energy (NEE) 0.0 $639k 8.6k 74.20
Progressive Corporation (PGR) 0.0 $628k 4.7k 132.37
Upwork (UPWK) 0.0 $627k 67k 9.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $623k 8.3k 75.08
Royal Caribbean Cruises (RCL) 0.0 $622k 6.0k 103.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $613k 17k 36.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $613k 9.7k 63.20
AutoZone (AZO) 0.0 $611k 245.00 2493.36
Corteva (CTVA) 0.0 $609k 11k 57.30
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $607k 8.9k 68.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $606k 5.6k 107.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $601k 8.6k 69.95
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $601k 17k 35.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $600k 25k 24.37
Mp Materials Corp Com Cl A (MP) 0.0 $600k 26k 22.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $599k 2.6k 229.74
Etf Ser Solutions Defiance Next (SIXG) 0.0 $599k 18k 33.66
Korn Ferry Com New (KFY) 0.0 $596k 12k 49.54
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $596k 7.1k 83.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $595k 5.1k 116.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $593k 32k 18.64
Activision Blizzard 0.0 $592k 7.0k 84.29
L3harris Technologies (LHX) 0.0 $592k 3.0k 195.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $589k 6.9k 84.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $580k 20k 28.79
Ishares Silver Tr Ishares (SLV) 0.0 $580k 28k 20.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $577k 12k 48.37
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $572k 24k 23.74
Novartis Sponsored Adr (NVS) 0.0 $567k 5.6k 100.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $566k 2.7k 205.78
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $560k 12k 46.95
Uber Technologies (UBER) 0.0 $557k 13k 43.17
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $552k 23k 24.39
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $546k 425.00 1283.45
Gilead Sciences (GILD) 0.0 $541k 7.0k 77.07
Applied Materials (AMAT) 0.0 $540k 3.7k 144.54
Carnival Corp Common Stock (CCL) 0.0 $534k 28k 18.83
O'reilly Automotive (ORLY) 0.0 $534k 559.00 955.30
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $534k 19k 28.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $532k 9.6k 55.33
Union Pacific Corporation (UNP) 0.0 $530k 2.6k 204.61
Spirit Airlines (SAVE) 0.0 $526k 31k 17.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $520k 9.2k 56.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $520k 10k 51.53
World Wrestling Entmt Cl A 0.0 $520k 4.8k 108.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $519k 4.2k 122.58
Ishares Msci Jpn Etf New (EWJ) 0.0 $516k 8.3k 61.90
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $513k 8.4k 61.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $511k 7.8k 65.44
ConocoPhillips (COP) 0.0 $510k 4.9k 103.62
Chubb (CB) 0.0 $509k 2.6k 192.54
Ishares Em Mkts Div Etf (DVYE) 0.0 $508k 21k 24.50
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $507k 20k 25.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $496k 10k 48.21
International Business Machines (IBM) 0.0 $491k 3.7k 133.80
Comcast Corp Cl A (CMCSA) 0.0 $489k 12k 41.55
Fox Corp Cl A Com (FOXA) 0.0 $488k 14k 34.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $486k 6.4k 76.36
Morgan Stanley Com New (MS) 0.0 $486k 5.7k 85.40
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $484k 26k 18.44
Zillow Group Cl C Cap Stk (Z) 0.0 $484k 9.6k 50.26
Micron Technology (MU) 0.0 $482k 7.6k 63.11
Fiserv (FI) 0.0 $481k 3.8k 126.15
Caterpillar (CAT) 0.0 $479k 1.9k 246.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $478k 9.7k 49.16
Ishares Tr Ibonds 23 Trm Hg 0.0 $476k 20k 23.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $474k 13k 35.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $472k 1.7k 275.18
Aon Shs Cl A (AON) 0.0 $468k 1.4k 345.20
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $467k 20k 23.08
Automatic Data Processing (ADP) 0.0 $464k 2.1k 219.77
Blackstone Group Inc Com Cl A (BX) 0.0 $463k 5.0k 92.97
First Tr Mlp & Energy Income 0.0 $463k 60k 7.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $460k 1.5k 308.61
EOG Resources (EOG) 0.0 $455k 4.0k 114.45
Ishares Tr Msci India Etf (INDA) 0.0 $455k 10k 43.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $454k 4.5k 100.80
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $449k 120k 3.74
SYSCO Corporation (SYY) 0.0 $449k 6.0k 74.20
Analog Devices (ADI) 0.0 $449k 2.3k 194.83
Mondelez Intl Cl A (MDLZ) 0.0 $448k 6.1k 72.94
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $439k 16k 28.03
Qualcomm (QCOM) 0.0 $437k 3.7k 119.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $432k 5.2k 83.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $429k 4.6k 94.28
Ishares Tr Ishares Biotech (IBB) 0.0 $425k 3.3k 126.96
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $425k 13k 33.90
Domino's Pizza (DPZ) 0.0 $416k 1.2k 336.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $413k 10k 40.68
Despegar Com Corp Ord Shs (DESP) 0.0 $410k 58k 7.05
Electronic Arts (EA) 0.0 $408k 3.1k 129.71
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $403k 69k 5.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $402k 4.3k 93.63
At&t (T) 0.0 $399k 25k 15.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $397k 7.7k 51.70
Vanguard Index Fds Large Cap Etf (VV) 0.0 $396k 2.0k 202.72
eBay (EBAY) 0.0 $390k 8.7k 44.69
Ishares Tr Ibonds 23 Trm Ts 0.0 $387k 16k 24.81
Rockwell Automation (ROK) 0.0 $385k 1.2k 329.45
Intercontinental Exchange (ICE) 0.0 $385k 3.4k 113.09
Cenovus Energy (CVE) 0.0 $384k 23k 16.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $384k 5.0k 77.19
Enterprise Products Partners (EPD) 0.0 $381k 15k 26.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $378k 16k 23.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $374k 19k 19.49
Shell Spon Ads (SHEL) 0.0 $373k 6.2k 60.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $368k 7.7k 48.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $368k 1.5k 242.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $368k 18k 20.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $367k 9.3k 39.63
First Tr Morningstar Divid L SHS (FDL) 0.0 $366k 11k 34.01
Texas Instruments Incorporated (TXN) 0.0 $366k 2.0k 180.05
Lululemon Athletica (LULU) 0.0 $366k 966.00 378.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $359k 6.7k 53.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $357k 15k 24.38
News Corp Cl A (NWSA) 0.0 $356k 18k 19.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $353k 750.00 470.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $346k 3.0k 115.26
FedEx Corporation (FDX) 0.0 $345k 1.4k 247.98
D.R. Horton (DHI) 0.0 $342k 2.8k 121.69
Discover Financial Services (DFS) 0.0 $340k 2.9k 116.87
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $336k 5.7k 58.56
Expeditors International of Washington (EXPD) 0.0 $331k 2.7k 121.13
Phillips 66 (PSX) 0.0 $330k 3.5k 95.38
Sempra Energy (SRE) 0.0 $330k 2.3k 145.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $329k 11k 30.93
Dow (DOW) 0.0 $329k 6.2k 53.26
British Amern Tob Sponsored Adr (BTI) 0.0 $328k 9.9k 33.20
American Tower Reit (AMT) 0.0 $328k 1.7k 193.99
Dupont De Nemours (DD) 0.0 $326k 4.6k 71.44
Strategic Education (STRA) 0.0 $324k 4.8k 67.84
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $320k 12k 27.08
Paychex (PAYX) 0.0 $316k 2.8k 111.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $316k 6.3k 50.09
Charles Schwab Corporation (SCHW) 0.0 $316k 5.6k 56.68
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $315k 8.3k 37.98
Teck Resources CL B (TECK) 0.0 $314k 7.4k 42.10
Public Service Enterprise (PEG) 0.0 $311k 5.0k 62.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $310k 701.00 442.04
Duke Energy Corp Com New (DUK) 0.0 $307k 3.4k 89.75
Ishares Tr Intl Div Grwth (IGRO) 0.0 $306k 4.9k 62.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $305k 2.8k 107.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $304k 4.6k 66.66
Ishares Tr Agency Bond Etf (AGZ) 0.0 $302k 2.8k 106.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $302k 8.4k 36.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $302k 4.9k 61.12
Bank of New York Mellon Corporation (BK) 0.0 $302k 6.8k 44.52
Global Payments (GPN) 0.0 $300k 3.0k 98.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $297k 12k 25.68
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $291k 5.1k 57.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $290k 3.9k 74.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $289k 6.2k 46.64
Transunion (TRU) 0.0 $288k 3.7k 78.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $287k 2.2k 128.83
Ishares Tr Micro-cap Etf (IWC) 0.0 $286k 2.6k 109.30
Tidal Etf Tr Noble Absolute 0.0 $283k 33k 8.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $280k 8.6k 32.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $280k 3.7k 75.00
Wheaton Precious Metals Corp (WPM) 0.0 $279k 6.5k 43.22
Air Products & Chemicals (APD) 0.0 $279k 930.00 299.54
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $271k 2.2k 122.74
Danaher Corporation (DHR) 0.0 $270k 1.1k 240.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $270k 6.9k 39.21
Shopify Cl A (SHOP) 0.0 $269k 4.2k 64.60
Xcel Energy (XEL) 0.0 $268k 4.3k 62.17
Onemain Holdings (OMF) 0.0 $268k 6.1k 43.69
Diageo Spon Adr New (DEO) 0.0 $267k 1.5k 173.48
Ball Corporation (BALL) 0.0 $266k 4.6k 58.21
United Parcel Service CL B (UPS) 0.0 $264k 1.5k 179.20
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $261k 5.2k 49.97
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $261k 9.2k 28.45
Laredo Petroleum (VTLE) 0.0 $259k 5.7k 45.15
Agilent Technologies Inc C ommon (A) 0.0 $254k 2.1k 120.25
Yum! Brands (YUM) 0.0 $252k 1.8k 138.57
Citigroup Com New (C) 0.0 $252k 5.5k 46.04
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $251k 10k 25.08
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $250k 2.6k 95.95
Eaton Corp SHS (ETN) 0.0 $249k 1.2k 201.10
BlackRock (BLK) 0.0 $248k 359.00 691.78
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $248k 10k 24.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $248k 4.4k 56.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $247k 5.2k 47.67
Global X Fds Global X Copper (COPX) 0.0 $246k 6.5k 37.65
Ford Motor Company (F) 0.0 $244k 16k 15.13
Seagen 0.0 $240k 1.2k 192.46
Devon Energy Corporation (DVN) 0.0 $237k 4.9k 48.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $236k 8.7k 27.04
Simon Property (SPG) 0.0 $235k 2.0k 115.48
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $234k 2.9k 82.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $233k 3.7k 63.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $232k 5.3k 44.14
Iron Mountain (IRM) 0.0 $231k 4.1k 56.82
Southwestern Energy Company 0.0 $231k 38k 6.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $230k 8.8k 26.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k 3.1k 72.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $225k 4.3k 52.43
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $223k 8.5k 26.14
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $219k 10k 21.18
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $216k 3.7k 58.15
Kimbell Rty Partners Unit (KRP) 0.0 $214k 15k 14.71
Baxter International (BAX) 0.0 $214k 4.7k 45.56
Allstate Corporation (ALL) 0.0 $211k 1.9k 109.06
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $207k 9.6k 21.52
Lam Research Corporation (LRCX) 0.0 $206k 321.00 642.23
Valero Energy Corporation (VLO) 0.0 $203k 1.7k 117.29
Northrop Grumman Corporation (NOC) 0.0 $202k 444.00 455.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 2.1k 96.63
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $201k 7.2k 27.86
Oneok (OKE) 0.0 $201k 3.3k 61.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $200k 11k 18.02
Medical Properties Trust (MPW) 0.0 $172k 19k 9.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 12k 12.70
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $150k 15k 10.09
Comstock Resources (CRK) 0.0 $116k 10k 11.60
PacWest Ban 0.0 $111k 14k 8.15
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $110k 11k 9.97
Kayne Anderson MLP Investment (KYN) 0.0 $107k 13k 8.14
Gap (GAP) 0.0 $95k 11k 8.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $74k 14k 5.15
Adt (ADT) 0.0 $64k 11k 6.03
Trinity Biotech Spon Adr New 0.0 $29k 30k 0.95
Plby Group Ord (PLBY) 0.0 $20k 12k 1.68
Allbirds Com Cl A (BIRD) 0.0 $17k 14k 1.26
New Gold Inc Cda (NGD) 0.0 $15k 14k 1.08
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $13k 3.3M 0.00
Frequency Therapeutics 0.0 $8.0k 23k 0.35
Comstock Com New (LODE) 0.0 $7.3k 10k 0.73
Energous 0.0 $6.0k 25k 0.24
Wework Cl A 0.0 $4.9k 19k 0.26