Spdr Portfolio S&p 500 Etf Portfolio S&p500
(SPLG)
|
23.0 |
$50M |
|
1.1M |
44.34 |
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa
(ESGU)
|
19.2 |
$41M |
|
494k |
83.90 |
Ishares Msci Eafe Value Etf Eafe Value Etf
(EFV)
|
8.5 |
$18M |
|
425k |
43.40 |
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf
(GOVT)
|
4.4 |
$9.5M |
|
398k |
23.90 |
Ishares Msci Eafe Growth Etf Eafe Grwth Etf
(EFG)
|
4.4 |
$9.5M |
|
118k |
80.48 |
Schwab Us Aggregate Bond Etf Us Aggregate B
(SCHZ)
|
4.1 |
$8.7M |
|
183k |
47.87 |
Invesco S&p Emerging Markets Low Volatility Etf S&p Emrng Mkts
(EELV)
|
3.2 |
$7.0M |
|
299k |
23.26 |
Ishares Core Total Usd Bond Market Etf Core Total Usd
(IUSB)
|
3.1 |
$6.7M |
|
142k |
46.82 |
Ishares Core High Dividend Etf Core High Dv Etf
(HDV)
|
2.8 |
$6.0M |
|
60k |
100.42 |
Apple
(AAPL)
|
2.6 |
$5.6M |
|
41k |
136.70 |
Schwab U.s. Tips Etf Us Tips Etf
(SCHP)
|
2.2 |
$4.8M |
|
85k |
55.80 |
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf
(IJS)
|
2.0 |
$4.3M |
|
49k |
89.01 |
Energy Select Sector Spdr Fund Energy
(XLE)
|
1.6 |
$3.5M |
|
49k |
71.50 |
Ishares Msci Em Esg Select Etf Esg Awr Msci Em
(ESGE)
|
1.4 |
$3.1M |
|
97k |
32.30 |
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol
(USMV)
|
1.4 |
$3.1M |
|
44k |
70.20 |
Ishares U.s. Infrastructure Etf Us Infrastruc
(IFRA)
|
1.3 |
$2.8M |
|
81k |
34.03 |
Ishares Fallen Angels Usd Bond Etf Faln Angls Usd
(FALN)
|
1.0 |
$2.0M |
|
83k |
24.62 |
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf
(TLH)
|
0.9 |
$2.0M |
|
17k |
120.13 |
Ishares Commodities Select Strategy Etf Gsci Cmdty Stgy
(COMT)
|
0.9 |
$2.0M |
|
48k |
40.92 |
Ishares U.s. Technology Etf U.s. Tech Etf
(IYW)
|
0.8 |
$1.8M |
|
22k |
79.92 |
Ishares Mbs Etf Mbs Etf
(MBB)
|
0.8 |
$1.7M |
|
18k |
97.48 |
Ishares Convertible Bond Etf Conv Bd Etf
(ICVT)
|
0.7 |
$1.6M |
|
23k |
69.34 |
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp
(SHYG)
|
0.7 |
$1.4M |
|
35k |
40.53 |
Microsoft Corporation
(MSFT)
|
0.6 |
$1.4M |
|
5.4k |
256.79 |
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High
(USHY)
|
0.6 |
$1.3M |
|
38k |
34.61 |
Tesla Motors
(TSLA)
|
0.6 |
$1.2M |
|
1.8k |
673.16 |
Boeing Company
(BA)
|
0.5 |
$1.0M |
|
7.6k |
136.67 |
Amazon
(AMZN)
|
0.4 |
$936k |
|
8.8k |
106.21 |
Sempra Energy
(SRE)
|
0.4 |
$785k |
|
5.2k |
150.30 |
Vanguard High Dividend Yield Etf High Div Yld
(VYM)
|
0.4 |
$770k |
|
7.6k |
101.70 |
Vanguard Dividend Appreciation Index Fund Div App Etf
(VIG)
|
0.3 |
$746k |
|
5.2k |
143.32 |
Spdr Ice Preferred Securities Etf Ice Pfd Sec Etf
(PSK)
|
0.3 |
$648k |
|
18k |
35.83 |
McDonald's Corporation
(MCD)
|
0.3 |
$628k |
|
2.5k |
246.86 |
Broadcom
(AVGO)
|
0.2 |
$460k |
|
948.00 |
485.23 |
Vanguard S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.2 |
$454k |
|
1.3k |
346.30 |
Ishares Msci Kld 400 Social Etf Msci Kld400 Soc
(DSI)
|
0.2 |
$433k |
|
6.0k |
71.84 |
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg
(EMB)
|
0.2 |
$421k |
|
4.9k |
85.33 |
First Fndtn
(FFWM)
|
0.2 |
$404k |
|
20k |
20.43 |
Ishares Msci Usa Value Factor Etf Msci Usa Value
(VLUE)
|
0.2 |
$397k |
|
4.4k |
90.45 |
Home Depot
(HD)
|
0.2 |
$374k |
|
1.4k |
273.99 |
Procter & Gamble Company
(PG)
|
0.2 |
$353k |
|
2.5k |
143.50 |
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf
(AOA)
|
0.2 |
$341k |
|
5.7k |
59.74 |
Rockwell Automation
(ROK)
|
0.2 |
$335k |
|
1.7k |
198.93 |
Ishares Esg Advanced Msci Usa Etf Esg Msci Usa Etf
(USXF)
|
0.2 |
$330k |
|
11k |
29.86 |
Walt Disney Company
(DIS)
|
0.1 |
$321k |
|
3.4k |
94.38 |
Wells Fargo & Company
(WFC)
|
0.1 |
$313k |
|
8.0k |
39.11 |
Abbvie
(ABBV)
|
0.1 |
$299k |
|
2.0k |
152.71 |
Verizon Communications
(VZ)
|
0.1 |
$273k |
|
5.4k |
50.62 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$273k |
|
1.8k |
151.50 |
Alphabet Inc Cap Stk Cl C Cap Stk Cl C
(GOOG)
|
0.1 |
$266k |
|
122.00 |
2180.33 |
Berkshire Hathaway Inc Del Cl B Cl B New
(BRK.B)
|
0.1 |
$265k |
|
974.00 |
272.07 |
Annaly Capital Management
|
0.1 |
$250k |
|
42k |
5.90 |
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short
(SPSB)
|
0.1 |
$246k |
|
8.3k |
29.65 |
Utilities Select Sector Spdr Fund Sbi Int-utils
(XLU)
|
0.1 |
$245k |
|
3.5k |
70.12 |
Iron Mountain
(IRM)
|
0.1 |
$243k |
|
5.0k |
48.60 |
Southwest Airlines
(LUV)
|
0.1 |
$241k |
|
6.7k |
36.01 |
Ishares Core S&p 500 Etf Core S&p500 Etf
(IVV)
|
0.1 |
$241k |
|
636.00 |
378.93 |
Atlas Corp Shares Shares
|
0.1 |
$240k |
|
23k |
10.68 |
Wal-Mart Stores
(WMT)
|
0.1 |
$232k |
|
1.9k |
121.47 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$227k |
|
528.00 |
429.92 |
Ishares International Dividend Growth Etf Intl Div Grwth
(IGRO)
|
0.1 |
$226k |
|
4.0k |
57.20 |
Pfizer
(PFE)
|
0.1 |
$225k |
|
4.3k |
52.36 |
American Tower Reit
(AMT)
|
0.1 |
$222k |
|
869.00 |
255.47 |
Ishares Esg Aware Msci Usa Small-cap Etf Esg Aware Msci
(ESML)
|
0.1 |
$220k |
|
7.0k |
31.42 |
Cleveland-cliffs
(CLF)
|
0.1 |
$159k |
|
10k |
15.34 |
Cion Invt Corp
(CION)
|
0.1 |
$132k |
|
15k |
8.69 |