Wealthsource Partners

Wealthsource Partners as of Sept. 30, 2023

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 488 positions in its portfolio as reported in the September 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) 11.6 $169M 3.3M 50.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.8 $99M 4.1M 24.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $78M 591k 131.79
Ishares Tr Esg Awr Msci Usa (ESGU) 3.3 $49M 518k 93.91
Ishares Tr Eafe Grwth Etf (EFG) 3.1 $46M 533k 86.30
Ishares Tr Eafe Value Etf (EFV) 3.0 $44M 903k 48.93
Ishares Tr TRS FLT RT BD (TFLO) 2.2 $33M 640k 50.74
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $31M 432k 72.38
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $31M 423k 72.31
Ishares Tr Mbs Etf (MBB) 2.0 $29M 325k 88.80
Apple (AAPL) 1.8 $27M 156k 171.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.6 $23M 916k 25.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $22M 843k 26.15
Ishares Tr U.s. Tech Etf (IYW) 1.3 $18M 176k 104.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $18M 521k 33.57
Microsoft Corporation (MSFT) 1.1 $16M 50k 315.75
Ishares Tr National Mun Etf (MUB) 1.1 $15M 150k 102.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $15M 220k 68.42
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $15M 246k 59.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $14M 648k 21.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $13M 574k 22.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.8 $12M 149k 81.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $11M 46k 249.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $11M 196k 54.84
Ishares Tr Tips Bd Etf (TIP) 0.7 $10M 100k 103.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $10M 344k 29.95
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $10M 202k 49.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $9.7M 369k 26.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $9.2M 272k 33.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $8.8M 427k 20.67
Ishares Tr Europe Etf (IEV) 0.6 $8.7M 182k 47.73
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $8.0M 106k 75.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $7.9M 170k 46.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $7.8M 194k 40.37
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $6.9M 86k 80.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $6.8M 83k 82.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $6.7M 212k 31.45
Wells Fargo & Company (WFC) 0.4 $6.2M 151k 40.86
Ishares Tr Ibonds Dec23 Etf 0.4 $5.9M 234k 25.36
Ishares Tr Us Infrastruc (IFRA) 0.4 $5.9M 161k 36.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $5.8M 219k 26.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.6M 13k 429.44
Amazon (AMZN) 0.4 $5.5M 43k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.4M 14k 392.71
Ishares Esg Awr Msci Em (ESGE) 0.4 $5.2M 171k 30.28
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.1M 22k 234.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $5.1M 52k 96.92
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $4.9M 146k 33.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.9M 37k 131.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.6M 33k 139.70
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.6M 48k 94.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $4.0M 46k 88.69
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $3.9M 164k 23.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.8M 101k 37.95
Ishares Core Msci Emkt (IEMG) 0.3 $3.8M 80k 47.59
NVIDIA Corporation (NVDA) 0.3 $3.7M 8.6k 435.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.7M 22k 171.45
Costco Wholesale Corporation (COST) 0.3 $3.7M 6.6k 564.98
Visa Com Cl A (V) 0.3 $3.7M 16k 230.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.7M 36k 102.86
Exxon Mobil Corporation (XOM) 0.2 $3.6M 31k 117.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.6M 35k 102.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $3.6M 78k 45.95
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $3.6M 90k 39.63
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.2 $3.5M 507k 6.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.5M 110k 31.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $3.4M 131k 26.11
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $3.4M 168k 20.11
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 23k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 9.4k 350.30
Chevron Corporation (CVX) 0.2 $3.3M 20k 168.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 51k 64.35
Ishares Tr Short Treas Bd (SHV) 0.2 $3.2M 29k 110.47
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $3.1M 133k 23.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.1M 8.7k 358.29
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $3.1M 129k 24.00
Ishares Tr Global Tech Etf (IXN) 0.2 $3.0M 53k 57.84
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $3.0M 73k 41.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.9M 83k 35.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $2.9M 118k 24.73
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.9M 125k 23.35
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 32k 90.39
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $2.8M 59k 47.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $2.7M 83k 32.99
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.7M 30k 90.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $2.7M 86k 31.64
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $2.7M 119k 22.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.6M 55k 48.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 12k 212.41
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.6M 9.8k 270.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.6M 38k 69.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $2.6M 90k 29.15
Eli Lilly & Co. (LLY) 0.2 $2.6M 4.9k 537.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $2.6M 116k 22.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $2.6M 103k 25.34
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.2 $2.6M 68k 38.46
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.6M 52k 50.24
RBB Us Treas 3 Mnth (TBIL) 0.2 $2.5M 51k 50.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $2.5M 57k 43.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.5M 54k 45.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.4M 130k 18.79
Meta Platforms Cl A (META) 0.2 $2.4M 8.1k 300.21
Ishares Tr Msci Jp Value (EWJV) 0.2 $2.4M 84k 28.55
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.4M 100k 23.84
Tesla Motors (TSLA) 0.2 $2.3M 9.2k 250.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 15k 155.38
Canadian Pacific Kansas City (CP) 0.2 $2.3M 31k 74.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 17k 130.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 12k 189.07
Amgen (AMGN) 0.2 $2.2M 8.3k 268.76
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $2.2M 73k 30.44
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 155.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $2.2M 101k 21.76
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $2.2M 46k 47.17
Alamos Gold Com Cl A (AGI) 0.1 $2.1M 185k 11.29
Intuit (INTU) 0.1 $2.1M 4.1k 510.95
Home Depot (HD) 0.1 $2.1M 6.8k 302.14
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.0M 50k 40.85
Canadian Natl Ry (CNI) 0.1 $2.0M 19k 108.33
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.0M 77k 25.69
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 4.9k 395.90
Oracle Corporation (ORCL) 0.1 $1.9M 18k 105.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 24k 81.41
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.9M 69k 27.55
Cisco Systems (CSCO) 0.1 $1.9M 35k 53.76
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 11k 163.92
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.6k 409.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.9M 39k 47.28
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $1.8M 40k 46.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.8M 37k 49.70
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $1.8M 60k 30.46
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.8M 91k 19.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $1.8M 54k 33.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 13k 135.55
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 12k 153.84
Merck & Co (MRK) 0.1 $1.8M 17k 102.95
Advisorshares Tr Ranger Equity Be (HDGE) 0.1 $1.8M 75k 23.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 12k 141.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.8M 20k 89.22
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.7M 45k 38.41
Broadcom (AVGO) 0.1 $1.7M 2.1k 830.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $1.7M 52k 32.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $1.7M 48k 34.66
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.6M 30k 53.35
Range Resources (RRC) 0.1 $1.6M 50k 32.41
Marathon Petroleum Corp (MPC) 0.1 $1.6M 11k 151.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.6M 212k 7.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.6M 22k 73.26
UnitedHealth (UNH) 0.1 $1.6M 3.1k 504.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.5M 31k 50.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.5M 15k 100.67
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 41k 34.99
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $1.4M 33k 42.78
Honeywell International (HON) 0.1 $1.4M 7.7k 184.73
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 28k 50.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.4M 13k 109.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 15k 94.04
Pepsi (PEP) 0.1 $1.4M 8.2k 169.45
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.4M 77k 17.69
S&p Global (SPGI) 0.1 $1.3M 3.6k 365.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.3M 26k 50.33
Procter & Gamble Company (PG) 0.1 $1.3M 9.1k 145.86
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.3M 17k 73.95
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 58.04
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $1.2M 42k 29.38
Stellantis SHS (STLA) 0.1 $1.2M 64k 19.13
Bank of America Corporation (BAC) 0.1 $1.2M 45k 27.38
Canadian Natural Resources (CNQ) 0.1 $1.2M 19k 64.67
Wal-Mart Stores (WMT) 0.1 $1.2M 7.6k 159.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.5k 272.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 75.15
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.5k 137.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 52k 22.57
Intel Corporation (INTC) 0.1 $1.2M 33k 35.55
Cambria Etf Tr Tail Risk (TAIL) 0.1 $1.2M 89k 12.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $1.1M 38k 29.54
Moody's Corporation (MCO) 0.1 $1.1M 3.5k 316.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.1M 27k 41.03
salesforce (CRM) 0.1 $1.1M 5.4k 202.78
Texas Pacific Land Corp (TPL) 0.1 $1.1M 595.00 1823.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.1M 44k 24.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $1.1M 46k 23.31
Walt Disney Company (DIS) 0.1 $1.1M 13k 81.05
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $1.1M 45k 23.78
Advanced Micro Devices (AMD) 0.1 $1.1M 10k 102.82
Schlumberger Com Stk (SLB) 0.1 $1.1M 18k 58.30
Ishares Tr Broad Usd High (USHY) 0.1 $1.0M 30k 34.71
Simplify Exchange Traded Fun Tail Risk Strat 0.1 $1.0M 197k 5.30
Pfizer (PFE) 0.1 $1.0M 31k 33.17
Ross Stores (ROST) 0.1 $1.0M 9.1k 112.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $988k 14k 69.13
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.1 $984k 32k 31.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $984k 14k 69.25
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $982k 11k 86.56
Verizon Communications (VZ) 0.1 $967k 30k 32.41
Select Sector Spdr Tr Financial (XLF) 0.1 $964k 29k 33.17
Rb Global (RBA) 0.1 $963k 15k 62.50
Keurig Dr Pepper (KDP) 0.1 $954k 30k 31.57
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $947k 17k 57.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $944k 19k 49.43
Adobe Systems Incorporated (ADBE) 0.1 $942k 1.8k 509.90
Arch Cap Group Ord (ACGL) 0.1 $934k 12k 79.71
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $925k 21k 44.62
First Tr Value Line Divid In SHS (FVD) 0.1 $922k 25k 37.39
Abbott Laboratories (ABT) 0.1 $917k 9.5k 96.85
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $892k 50k 17.89
Abbvie (ABBV) 0.1 $886k 5.9k 149.06
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $872k 31k 27.99
Korn Ferry Com New (KFY) 0.1 $849k 18k 47.44
Deere & Company (DE) 0.1 $845k 2.2k 377.35
Coca-Cola Company (KO) 0.1 $842k 15k 55.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $838k 8.5k 98.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $832k 20k 42.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $820k 10k 82.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $820k 27k 30.81
TJX Companies (TJX) 0.1 $814k 9.2k 88.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $813k 19k 43.53
First Tr Mlp & Energy Income 0.1 $811k 103k 7.91
Cameco Corporation (CCJ) 0.1 $804k 20k 39.64
Mp Materials Corp Com Cl A (MP) 0.1 $796k 42k 19.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $778k 4.9k 159.48
Goldman Sachs (GS) 0.1 $778k 2.4k 323.57
General Electric Com New (GE) 0.1 $778k 7.0k 110.55
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $774k 35k 21.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $771k 18k 43.72
Nike CL B (NKE) 0.1 $755k 7.9k 95.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $749k 14k 52.49
Upwork (UPWK) 0.1 $747k 66k 11.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $742k 10k 73.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $740k 7.2k 103.32
Booking Holdings (BKNG) 0.1 $731k 237.00 3083.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $731k 16k 46.93
Chord Energy Corporation Com New (CHRD) 0.0 $730k 4.5k 162.07
BP Sponsored Adr (BP) 0.0 $725k 19k 38.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $725k 15k 47.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $720k 4.1k 176.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $719k 1.9k 382.18
Philip Morris International (PM) 0.0 $713k 7.7k 92.58
Target Corporation (TGT) 0.0 $712k 6.4k 110.57
Cummins (CMI) 0.0 $704k 3.1k 228.46
McDonald's Corporation (MCD) 0.0 $700k 2.7k 263.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $684k 25k 26.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $684k 30k 23.19
Progressive Corporation (PGR) 0.0 $679k 4.9k 139.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $671k 22k 30.15
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $668k 21k 32.23
Travelers Companies (TRV) 0.0 $666k 4.1k 163.32
Etf Managers Tr Prime Junir Slvr 0.0 $664k 78k 8.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $662k 16k 41.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $660k 13k 50.89
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $659k 8.6k 76.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $657k 14k 47.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $657k 12k 53.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $655k 27k 24.37
Activision Blizzard 0.0 $655k 7.0k 93.63
Semrush Hldgs Cl A Com (SEMR) 0.0 $653k 77k 8.50
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $652k 20k 32.36
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $652k 24k 27.58
Boeing Company (BA) 0.0 $644k 3.4k 191.68
Corteva (CTVA) 0.0 $642k 13k 51.16
AutoZone (AZO) 0.0 $640k 252.00 2539.99
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $628k 5.1k 122.93
Thermo Fisher Scientific (TMO) 0.0 $624k 1.2k 506.28
Lowe's Companies (LOW) 0.0 $617k 3.0k 207.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $616k 4.8k 128.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $608k 8.1k 74.62
ConocoPhillips (COP) 0.0 $603k 5.0k 119.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $600k 17k 35.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $600k 9.7k 61.89
Dril-Quip (DRQ) 0.0 $599k 21k 28.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $598k 12k 49.83
Uber Technologies (UBER) 0.0 $594k 13k 45.99
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $589k 427.00 1380.10
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $589k 7.0k 83.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $588k 12k 48.07
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $583k 25k 23.67
Novartis Sponsored Adr (NVS) 0.0 $567k 5.6k 101.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $566k 32k 17.82
Netflix (NFLX) 0.0 $563k 1.5k 377.60
Ishares Silver Tr Ishares (SLV) 0.0 $563k 28k 20.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $558k 2.6k 214.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $555k 19k 28.72
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $555k 17k 33.61
Etf Ser Solutions Defiance Next (SIXG) 0.0 $554k 18k 31.26
American Express Company (AXP) 0.0 $554k 3.7k 149.21
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $553k 13k 43.29
International Business Machines (IBM) 0.0 $553k 3.9k 140.32
Royal Caribbean Cruises (RCL) 0.0 $553k 6.0k 92.14
Waste Management (WM) 0.0 $549k 3.6k 152.44
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.0 $543k 24k 22.65
Avis Budget (CAR) 0.0 $539k 3.0k 179.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $538k 5.1k 105.97
Select Sector Spdr Tr Indl (XLI) 0.0 $535k 5.3k 101.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $535k 2.7k 194.73
Gilead Sciences (GILD) 0.0 $529k 7.1k 74.94
Comcast Corp Cl A (CMCSA) 0.0 $529k 12k 44.34
Spirit Airlines (SAVE) 0.0 $524k 32k 16.50
Chubb (CB) 0.0 $521k 2.5k 208.18
Caterpillar (CAT) 0.0 $520k 1.9k 273.07
L3harris Technologies (LHX) 0.0 $520k 3.0k 174.10
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $518k 23k 22.41
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $516k 22k 23.20
O'reilly Automotive (ORLY) 0.0 $513k 564.00 908.86
Morgan Stanley Com New (MS) 0.0 $510k 6.2k 81.67
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $508k 11k 45.08
Applied Materials (AMAT) 0.0 $508k 3.7k 138.46
Micron Technology (MU) 0.0 $508k 7.5k 68.03
Automatic Data Processing (ADP) 0.0 $508k 2.1k 240.59
EOG Resources (EOG) 0.0 $507k 4.0k 126.75
Ishares Tr Core Div Grwth (DGRO) 0.0 $505k 10k 49.53
Raytheon Technologies Corp (RTX) 0.0 $500k 7.0k 71.97
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $495k 8.4k 58.89
Union Pacific Corporation (UNP) 0.0 $491k 2.4k 203.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $491k 5.4k 91.12
Nextera Energy (NEE) 0.0 $486k 8.5k 57.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $484k 4.2k 115.02
Dupont De Nemours (DD) 0.0 $483k 6.5k 74.59
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $481k 26k 18.34
Cenovus Energy (CVE) 0.0 $480k 23k 20.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $478k 7.9k 60.29
Ishares Tr Ibonds 23 Trm Hg 0.0 $477k 20k 23.64
Domino's Pizza (DPZ) 0.0 $477k 1.3k 378.79
Purecycle Technologies (PCT) 0.0 $476k 85k 5.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $475k 9.7k 49.19
Polaris Industries (PII) 0.0 $469k 4.5k 104.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $464k 13k 34.90
Ishares Tr Msci India Etf (INDA) 0.0 $460k 10k 44.22
Frontier Group Hldgs (ULCC) 0.0 $457k 95k 4.84
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $457k 16k 28.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $454k 7.7k 58.93
Dow (DOW) 0.0 $453k 8.8k 51.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $453k 4.0k 113.16
Enterprise Products Partners (EPD) 0.0 $449k 16k 27.37
Fox Corp Cl A Com (FOXA) 0.0 $449k 14k 31.20
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $448k 20k 22.87
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.0 $445k 13k 33.91
Fiserv (FI) 0.0 $442k 3.9k 112.96
Aon Shs Cl A (AON) 0.0 $442k 1.4k 324.22
Zillow Group Cl C Cap Stk (Z) 0.0 $442k 9.6k 46.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $430k 1.4k 307.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $430k 11k 39.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $428k 6.3k 67.80
Despegar Com Corp Ord Shs (DESP) 0.0 $425k 59k 7.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $419k 4.2k 98.90
Ishares Tr Esg Aware Msci (ESML) 0.0 $418k 12k 33.65
Phillips 66 (PSX) 0.0 $418k 3.5k 120.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $417k 5.5k 75.66
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $416k 8.1k 51.30
Analog Devices (ADI) 0.0 $410k 2.3k 175.06
Ishares Tr Ishares Biotech (IBB) 0.0 $409k 3.3k 122.29
SYSCO Corporation (SYY) 0.0 $405k 6.1k 66.05
Mondelez Intl Cl A (MDLZ) 0.0 $404k 5.8k 69.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $403k 4.6k 88.55
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $401k 16k 25.63
Qualcomm (QCOM) 0.0 $397k 3.6k 111.06
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.0 $393k 20k 19.64
Ishares Tr Ibonds 23 Trm Ts 0.0 $390k 16k 24.82
eBay (EBAY) 0.0 $387k 8.8k 44.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $386k 4.2k 91.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $385k 7.9k 48.50
Tko Group Holdings Cl A (TKO) 0.0 $385k 4.6k 84.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $382k 2.0k 195.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $381k 1.4k 265.99
Electronic Arts (EA) 0.0 $380k 3.2k 120.41
Strategic Education (STRA) 0.0 $377k 5.0k 75.25
Carnival Corp Common Stock (CCL) 0.0 $376k 27k 13.72
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $374k 9.3k 40.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $374k 7.5k 49.85
Intercontinental Exchange (ICE) 0.0 $373k 3.4k 110.02
Lululemon Athletica (LULU) 0.0 $373k 966.00 385.61
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $372k 16k 23.08
FedEx Corporation (FDX) 0.0 $370k 1.4k 264.86
News Corp Cl A (NWSA) 0.0 $368k 18k 20.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $367k 9.4k 39.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $361k 5.0k 72.38
First Tr Morningstar Divid L SHS (FDL) 0.0 $360k 11k 33.44
Blackstone Group Inc Com Cl A (BX) 0.0 $353k 3.3k 107.14
Shell Spon Ads (SHEL) 0.0 $353k 5.5k 64.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $351k 3.9k 89.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $351k 16k 21.75
Rockwell Automation (ROK) 0.0 $350k 1.2k 285.87
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.0 $350k 13k 27.36
Global Payments (GPN) 0.0 $349k 3.0k 115.38
Devon Energy Corporation (DVN) 0.0 $344k 7.2k 47.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $344k 16k 21.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $339k 1.5k 224.15
Teck Resources CL B (TECK) 0.0 $334k 7.7k 43.09
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $330k 16k 20.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $330k 2.2k 147.91
At&t (T) 0.0 $329k 22k 15.02
Expeditors International of Washington (EXPD) 0.0 $328k 2.9k 114.63
Paychex (PAYX) 0.0 $322k 2.8k 115.33
Texas Instruments Incorporated (TXN) 0.0 $320k 2.0k 158.98
Laredo Petroleum (VTLE) 0.0 $318k 5.7k 55.42
British Amern Tob Sponsored Adr (BTI) 0.0 $312k 9.9k 31.41
Sempra Energy (SRE) 0.0 $311k 4.6k 68.04
Enovix Corp (ENVX) 0.0 $309k 25k 12.55
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $307k 8.3k 37.08
D.R. Horton (DHI) 0.0 $306k 2.8k 107.47
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.0 $304k 12k 25.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $300k 750.00 399.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $294k 7.0k 42.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $290k 4.6k 63.49
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $289k 5.7k 50.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $289k 6.2k 46.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $287k 2.8k 100.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $282k 5.1k 55.65
Public Service Enterprise (PEG) 0.0 $280k 4.9k 56.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $280k 5.7k 48.65
Danaher Corporation (DHR) 0.0 $278k 1.1k 248.10
Valero Energy Corporation (VLO) 0.0 $278k 2.0k 141.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $278k 8.6k 32.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $277k 5.3k 52.79
Ishares Tr Intl Div Grwth (IGRO) 0.0 $276k 4.7k 59.31
Oneok (OKE) 0.0 $271k 4.3k 63.43
Bank of New York Mellon Corporation (BK) 0.0 $271k 6.3k 42.65
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $270k 651.00 415.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $269k 3.7k 72.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $269k 11k 25.11
American Tower Reit (AMT) 0.0 $268k 1.6k 164.42
Transunion (TRU) 0.0 $265k 3.7k 71.79
Eaton Corp SHS (ETN) 0.0 $264k 1.2k 213.34
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $264k 8.9k 29.78
Wheaton Precious Metals Corp (WPM) 0.0 $262k 6.5k 40.55
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $260k 2.2k 117.38
Air Products & Chemicals (APD) 0.0 $257k 906.00 283.38
Duke Energy Corp Com New (DUK) 0.0 $257k 2.9k 88.27
Charles Schwab Corporation (SCHW) 0.0 $253k 4.6k 54.90
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $253k 10k 25.04
Onemain Holdings (OMF) 0.0 $251k 6.3k 40.09
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $248k 5.3k 47.03
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $248k 10k 24.64
Discover Financial Services (DFS) 0.0 $248k 2.9k 86.64
Southwestern Energy Company 0.0 $248k 38k 6.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $246k 2.7k 91.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $244k 5.2k 47.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $241k 2.6k 92.38
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $240k 6.4k 37.83
Agilent Technologies Inc C ommon (A) 0.0 $240k 2.1k 111.82
Consol Energy (CEIX) 0.0 $239k 2.3k 104.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $239k 3.3k 72.72
Ishares Tr Micro-cap Etf (IWC) 0.0 $238k 2.4k 100.10
Ball Corporation (BALL) 0.0 $238k 4.8k 49.78
Global X Fds Global X Copper (COPX) 0.0 $238k 6.5k 36.41
Ishares Tr Core Msci Intl (IDEV) 0.0 $237k 4.1k 58.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $236k 3.1k 77.05
Kimbell Rty Partners Unit (KRP) 0.0 $236k 15k 16.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $234k 4.4k 53.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $231k 8.7k 26.47
Altria (MO) 0.0 $230k 5.5k 42.05
United Parcel Service CL B (UPS) 0.0 $229k 1.5k 155.88
Diamondback Energy (FANG) 0.0 $226k 1.5k 154.87
Seagen 0.0 $223k 1.0k 212.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $222k 8.8k 25.40
Simon Property (SPG) 0.0 $221k 2.0k 108.03
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $221k 11k 20.87
Yum! Brands (YUM) 0.0 $221k 1.8k 124.94
Diageo Spon Adr New (DEO) 0.0 $221k 1.5k 149.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $219k 4.3k 50.49
Ishares Msci Sth Kor Etf (EWY) 0.0 $217k 3.7k 58.94
Allstate Corporation (ALL) 0.0 $212k 1.9k 111.41
BlackRock (BLK) 0.0 $212k 327.00 647.23
Shopify Cl A (SHOP) 0.0 $210k 3.8k 54.57
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $210k 8.5k 24.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $208k 5.3k 39.67
Ishares Tr Faln Angls Usd (FALN) 0.0 $207k 8.4k 24.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $204k 2.9k 70.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $192k 11k 17.32
Ford Motor Company (F) 0.0 $180k 15k 12.42
Proshares Tr Short S&p 500 Ne (SH) 0.0 $177k 12k 14.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $173k 12k 14.03
Proshares Tr Short Qqq New 0.0 $160k 15k 10.89
Gap (GAP) 0.0 $114k 11k 10.63
Medical Properties Trust (MPW) 0.0 $111k 20k 5.45
PacWest Ban 0.0 $108k 14k 7.91
Kayne Anderson MLP Investment (KYN) 0.0 $96k 11k 8.41
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $91k 15k 6.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $68k 15k 4.61
Adt (ADT) 0.0 $64k 11k 6.00
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $25k 3.1M 0.01
Trinity Biotech Spon Adr New 0.0 $22k 30k 0.74
Allbirds Com Cl A (BIRD) 0.0 $21k 19k 1.11
Plby Group Ord (PLBY) 0.0 $16k 20k 0.80
New Gold Inc Cda (NGD) 0.0 $13k 14k 0.91
Sonendo (SONX) 0.0 $10k 14k 0.75
Frequency Therapeutics 0.0 $8.6k 23k 0.37
Comstock Com New (LODE) 0.0 $4.1k 10k 0.41