Western Wealth Management

Western Wealth Management as of March 31, 2021

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 513 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $37M 116k 319.13
Apple (AAPL) 4.8 $36M 291k 122.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $23M 506k 45.49
Amazon (AMZN) 2.7 $20M 6.6k 3094.07
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $19M 287k 65.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $16M 42k 396.33
Microsoft Corporation (MSFT) 1.7 $13M 54k 235.77
Ishares Tr Core S&p500 Etf (IVV) 1.7 $12M 31k 397.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $12M 46k 260.29
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $11M 77k 147.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.0M 35k 255.48
First Tr Sml Cp Core Alpha F Com Shs (FYX) 1.2 $8.8M 98k 90.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $8.3M 40k 206.69
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $7.8M 22k 358.50
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.3M 3.5k 2062.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $7.3M 189k 38.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $7.2M 62k 116.74
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $6.5M 46k 141.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $6.4M 90k 70.82
Select Sector Spdr Tr Technology (XLK) 0.8 $6.2M 47k 132.81
Facebook Cl A (META) 0.8 $6.1M 21k 294.52
Tesla Motors (TSLA) 0.8 $5.8M 8.7k 667.96
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.0M 46k 108.54
Visa Com Cl A (V) 0.6 $4.8M 23k 211.71
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $4.7M 101k 46.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $4.4M 73k 59.98
NVIDIA Corporation (NVDA) 0.6 $4.4M 8.2k 533.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $4.2M 208k 20.15
First Tr Value Line Divid In SHS (FVD) 0.6 $4.1M 109k 37.98
Verizon Communications (VZ) 0.6 $4.1M 71k 58.15
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.1M 59k 69.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $4.1M 34k 119.14
At&t (T) 0.5 $3.9M 128k 30.27
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 24k 152.23
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.6M 74k 48.28
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.6M 22k 159.95
Square Cl A (SQ) 0.5 $3.6M 16k 227.03
Home Depot (HD) 0.5 $3.5M 12k 305.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $3.4M 61k 56.40
Costco Wholesale Corporation (COST) 0.5 $3.4M 9.7k 352.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.4M 24k 141.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.4M 15k 220.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.4M 37k 91.61
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 9.4k 356.02
Walt Disney Company (DIS) 0.4 $3.2M 18k 184.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.2M 26k 121.78
Johnson & Johnson (JNJ) 0.4 $3.2M 19k 164.36
Ishares Core Msci Emkt (IEMG) 0.4 $3.1M 49k 64.37
Cintas Corporation (CTAS) 0.4 $3.1M 9.1k 341.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.1M 19k 160.85
Select Sector Spdr Tr Energy (XLE) 0.4 $3.0M 62k 49.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.0M 36k 84.71
Boeing Company (BA) 0.4 $3.0M 12k 254.73
McDonald's Corporation (MCD) 0.4 $3.0M 13k 224.19
Netflix (NFLX) 0.4 $2.9M 5.6k 521.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.9M 58k 51.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.9M 32k 90.80
Broadcom (AVGO) 0.4 $2.8M 6.1k 463.76
Paypal Holdings (PYPL) 0.4 $2.8M 12k 242.82
Ishares Tr Global Tech Etf (IXN) 0.4 $2.7M 8.7k 307.68
Coca-Cola Company (KO) 0.4 $2.7M 51k 52.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $2.7M 12k 218.10
Ishares Tr Select Divid Etf (DVY) 0.4 $2.6M 23k 114.08
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.6M 25k 103.26
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $2.5M 48k 52.39
IDEXX Laboratories (IDXX) 0.3 $2.5M 5.1k 489.36
Spdr Ser Tr S&p1500momtilt (MMTM) 0.3 $2.5M 15k 166.34
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 9.6k 257.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.4M 64k 37.90
Qualcomm (QCOM) 0.3 $2.4M 18k 132.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.4M 9.7k 243.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 24k 96.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.3M 7.1k 330.12
Select Sector Spdr Tr Communication (XLC) 0.3 $2.3M 31k 73.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 22k 101.10
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.2M 19k 113.81
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.1M 18k 119.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.1M 48k 44.34
O'reilly Automotive (ORLY) 0.3 $2.1M 4.1k 507.24
CVS Caremark Corporation (CVS) 0.3 $2.1M 28k 75.23
Spdr Ser Tr S&p 600 Sml Cap 0.3 $2.1M 22k 93.98
Procter & Gamble Company (PG) 0.3 $2.0M 15k 135.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.0M 22k 93.04
Bank of America Corporation (BAC) 0.3 $2.0M 51k 38.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 5.4k 364.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.9M 40k 49.12
Abbvie (ABBV) 0.3 $1.9M 18k 108.22
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.9M 50k 38.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 26k 72.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.9M 42k 45.77
Broadmark Rlty Cap 0.3 $1.9M 181k 10.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.8M 16k 118.00
Nike CL B (NKE) 0.2 $1.8M 14k 132.86
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.8k 475.38
salesforce (CRM) 0.2 $1.7M 8.2k 211.89
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $1.7M 54k 31.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 835.00 2068.26
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $1.7M 64k 26.92
Chevron Corporation (CVX) 0.2 $1.7M 16k 104.80
Ampio Pharmaceuticals 0.2 $1.7M 1.0M 1.69
UnitedHealth (UNH) 0.2 $1.7M 4.5k 372.10
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $1.7M 20k 85.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M 29k 58.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.7M 11k 151.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.7M 40k 41.59
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.6M 29k 56.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.6M 28k 57.10
Merck & Co (MRK) 0.2 $1.6M 21k 77.11
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 12k 131.46
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 29k 54.12
Prologis (PLD) 0.2 $1.6M 15k 106.00
Abbott Laboratories (ABT) 0.2 $1.6M 13k 119.81
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.2 $1.6M 9.9k 157.07
Starbucks Corporation (SBUX) 0.2 $1.5M 14k 109.28
Docusign (DOCU) 0.2 $1.5M 7.6k 202.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.5M 45k 34.06
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.5M 16k 97.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.5M 22k 68.89
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 135.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 20k 72.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.5M 15k 96.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.5M 42k 34.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.4M 15k 98.47
Zoetis Cl A (ZTS) 0.2 $1.4M 9.0k 157.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.4M 14k 102.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 5.1k 274.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.4M 27k 52.84
American Tower Reit (AMT) 0.2 $1.4M 5.8k 239.03
Dollar General (DG) 0.2 $1.4M 6.8k 202.57
Nextera Energy (NEE) 0.2 $1.3M 18k 75.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 16k 82.18
Cisco Systems (CSCO) 0.2 $1.3M 26k 51.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 25k 53.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 19k 68.29
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $1.3M 23k 55.86
TJX Companies (TJX) 0.2 $1.3M 19k 66.12
Citigroup Com New (C) 0.2 $1.3M 17k 72.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.2M 9.2k 134.55
Lowe's Companies (LOW) 0.2 $1.2M 6.5k 190.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.2M 12k 101.24
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.2M 19k 63.88
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.2M 16k 76.35
General Electric Company 0.2 $1.2M 91k 13.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.2M 23k 51.30
Servicenow (NOW) 0.2 $1.2M 2.3k 500.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 8.9k 125.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.2k 214.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.6k 168.04
Exxon Mobil Corporation (XOM) 0.1 $1.1M 20k 55.83
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 43k 25.06
Advanced Micro Devices (AMD) 0.1 $1.1M 14k 78.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 64.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.0M 24k 42.25
Altria (MO) 0.1 $1.0M 20k 51.16
Intel Corporation (INTC) 0.1 $1.0M 16k 63.98
Target Corporation (TGT) 0.1 $1.0M 5.1k 198.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 21k 48.19
Etf Managers Tr Etfmg Travel Tec 0.1 $1.0M 33k 31.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.0M 34k 29.65
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.0M 22k 46.67
American Express Company (AXP) 0.1 $1.0M 7.1k 141.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $988k 9.8k 100.45
Pimco Dynamic Income SHS (PDI) 0.1 $988k 35k 28.14
Danaher Corporation (DHR) 0.1 $986k 4.4k 225.11
Pepsi (PEP) 0.1 $984k 7.0k 141.42
Bristol Myers Squibb (BMY) 0.1 $969k 15k 63.10
Annaly Capital Management 0.1 $969k 113k 8.60
Xcel Energy (XEL) 0.1 $965k 15k 66.52
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $964k 6.1k 157.49
Linde SHS 0.1 $962k 3.4k 280.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $949k 9.9k 95.81
Thermo Fisher Scientific (TMO) 0.1 $946k 2.1k 456.34
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $942k 21k 44.65
Stryker Corporation (SYK) 0.1 $939k 3.9k 243.52
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.1 $931k 25k 37.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $923k 9.7k 94.91
Lockheed Martin Corporation (LMT) 0.1 $913k 2.5k 369.34
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $910k 15k 62.30
Honeywell International (HON) 0.1 $907k 4.2k 216.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $901k 10k 88.68
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $891k 14k 63.67
Fs Kkr Capital Corp. Ii 0.1 $883k 45k 19.52
Goldman Sachs Mlp Energy Renai Com cef 0.1 $872k 90k 9.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $869k 17k 50.78
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $867k 7.9k 109.50
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $859k 22k 39.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $842k 15k 57.22
Blackstone Group Inc Com Cl A (BX) 0.1 $834k 11k 74.52
Caterpillar (CAT) 0.1 $826k 3.6k 231.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $825k 6.3k 130.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $810k 39k 20.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $804k 9.7k 82.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $802k 18k 43.76
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $797k 1.6k 485.09
Us Bancorp Del Com New (USB) 0.1 $791k 14k 55.28
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $786k 18k 42.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $783k 15k 50.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $783k 7.2k 108.89
Barclays Bank Ipath Shilr Cape 0.1 $777k 4.1k 191.76
Pfizer (PFE) 0.1 $774k 21k 36.22
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $773k 11k 68.63
Eli Lilly & Co. (LLY) 0.1 $763k 4.1k 186.92
Jacobs Engineering 0.1 $758k 5.9k 129.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $745k 17k 42.88
Waste Management (WM) 0.1 $740k 5.7k 129.01
Ishares Tr Expanded Tech (IGV) 0.1 $735k 2.2k 341.23
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $732k 11k 66.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $728k 6.9k 105.71
Twitter 0.1 $727k 11k 63.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $726k 6.7k 108.55
ConocoPhillips (COP) 0.1 $723k 14k 52.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $722k 24k 30.53
Duke Energy Corp Com New (DUK) 0.1 $715k 7.4k 96.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $714k 2.2k 330.25
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $712k 24k 29.60
Wells Fargo & Company (WFC) 0.1 $694k 18k 39.09
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $694k 8.6k 80.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $690k 8.2k 83.90
Twilio Cl A (TWLO) 0.1 $689k 2.0k 340.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $684k 6.5k 105.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $675k 5.2k 129.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $672k 19k 35.35
Vanguard World Fds Financials Etf (VFH) 0.1 $672k 7.9k 84.54
Omega Healthcare Investors (OHI) 0.1 $665k 18k 36.65
Fastenal Company (FAST) 0.1 $664k 13k 50.28
CSX Corporation (CSX) 0.1 $664k 6.9k 96.48
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.1 $663k 19k 34.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $662k 13k 52.05
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $653k 9.9k 65.97
Spdr Ser Tr Hlth Care Svcs (XHS) 0.1 $653k 6.1k 106.32
Consolidated Edison (ED) 0.1 $651k 8.7k 74.79
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $644k 31k 20.88
Vanguard World Mega Grwth Ind (MGK) 0.1 $642k 3.1k 207.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $639k 7.0k 91.82
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $637k 1.7k 378.49
John Hancock Preferred Income Fund III (HPS) 0.1 $636k 35k 18.21
Ishares Tr Broad Usd High (USHY) 0.1 $633k 15k 41.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $628k 3.8k 164.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $623k 3.8k 165.69
Ishares Tr Core Msci Total (IXUS) 0.1 $620k 8.8k 70.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $619k 5.9k 104.17
Corning Incorporated (GLW) 0.1 $614k 14k 43.49
Eaton Corp SHS (ETN) 0.1 $613k 4.4k 138.28
American Electric Power Company (AEP) 0.1 $605k 7.1k 84.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $604k 1.3k 475.97
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $601k 7.4k 81.28
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $600k 20k 29.83
Skyworks Solutions (SWKS) 0.1 $597k 3.3k 183.58
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $594k 8.1k 73.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $592k 6.7k 87.74
RBB Mfam Smlcp Grwth (TMFS) 0.1 $588k 16k 37.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $584k 14k 40.67
Ford Motor Company (F) 0.1 $582k 48k 12.26
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $569k 11k 53.54
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $567k 1.9k 300.64
AutoZone (AZO) 0.1 $562k 400.00 1405.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $561k 1.9k 295.57
Align Technology (ALGN) 0.1 $560k 1.0k 541.59
Southern Company (SO) 0.1 $558k 9.0k 62.19
Ishares Tr Rus 1000 Etf (IWB) 0.1 $551k 2.5k 223.98
Marvell Technology Group Ord 0.1 $550k 11k 49.00
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $548k 25k 22.16
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $547k 14k 40.39
Valero Energy Corporation (VLO) 0.1 $537k 7.5k 71.67
Fs Kkr Capital Corp (FSK) 0.1 $533k 27k 19.82
Applied Materials (AMAT) 0.1 $530k 4.0k 133.57
Lululemon Athletica (LULU) 0.1 $528k 1.7k 306.44
Peloton Interactive Cl A Com (PTON) 0.1 $525k 4.7k 112.54
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $521k 9.1k 57.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $520k 8.3k 62.72
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $520k 13k 41.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $511k 9.9k 51.57
BlackRock (BLK) 0.1 $510k 677.00 753.32
Wisdomtree Tr Floatng Rat Trea 0.1 $505k 20k 25.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $495k 33k 15.00
Kkr & Co (KKR) 0.1 $493k 10k 48.88
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $492k 5.2k 93.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $490k 2.8k 176.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $489k 6.6k 73.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $488k 6.4k 75.80
Goldman Sachs (GS) 0.1 $487k 1.5k 326.85
American Airls (AAL) 0.1 $486k 20k 23.90
Sherwin-Williams Company (SHW) 0.1 $484k 656.00 737.80
First Financial Bankshares (FFIN) 0.1 $483k 10k 46.74
West Pharmaceutical Services (WST) 0.1 $480k 1.7k 281.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $479k 15k 31.31
Gabelli Dividend & Income Trust (GDV) 0.1 $479k 20k 23.95
Ishares Tr Mbs Etf (MBB) 0.1 $478k 4.4k 108.41
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $478k 4.4k 108.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $478k 8.1k 59.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $476k 3.2k 147.51
Union Pacific Corporation (UNP) 0.1 $470k 2.1k 220.55
Southwest Airlines (LUV) 0.1 $469k 7.7k 61.04
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $467k 2.6k 178.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $466k 5.1k 91.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $460k 12k 40.01
Amgen (AMGN) 0.1 $460k 1.8k 248.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $458k 4.7k 98.41
Constellation Brands Cl A (STZ) 0.1 $456k 2.0k 227.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $456k 1.8k 251.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $454k 2.0k 226.77
Jd.com Spon Adr Cl A (JD) 0.1 $454k 5.4k 84.37
Hca Holdings (HCA) 0.1 $452k 2.4k 188.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $452k 13k 36.26
Dow (DOW) 0.1 $448k 7.0k 63.98
Shopify Cl A (SHOP) 0.1 $447k 404.00 1106.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $446k 13k 33.17
General Motors Company (GM) 0.1 $444k 7.7k 57.44
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $444k 19k 23.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $443k 9.0k 49.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $442k 3.3k 134.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $442k 5.1k 87.15
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.1 $441k 2.0k 225.69
Appian Corp Cl A (APPN) 0.1 $439k 3.3k 132.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $439k 3.3k 131.08
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.1 $437k 12k 35.50
Medtronic SHS (MDT) 0.1 $436k 3.7k 118.06
Marsh & McLennan Companies (MMC) 0.1 $436k 3.6k 121.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $431k 1.4k 300.77
Northrop Grumman Corporation (NOC) 0.1 $430k 1.3k 323.31
Ishares Tr Global Energ Etf (IXC) 0.1 $430k 17k 24.65
Pimco Dynamic Cr Income Com Shs 0.1 $427k 19k 22.27
Bank of New York Mellon Corporation (BK) 0.1 $419k 8.9k 47.32
Wabtec Corporation (WAB) 0.1 $417k 5.3k 79.14
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $416k 5.3k 78.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $415k 7.7k 53.90
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $412k 8.4k 49.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $411k 8.0k 51.63
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $411k 11k 37.67
United Parcel Service CL B (UPS) 0.1 $406k 2.4k 170.02
Red Robin Gourmet Burgers (RRGB) 0.1 $399k 10k 39.90
V.F. Corporation (VFC) 0.1 $399k 5.0k 79.96
General Mills (GIS) 0.1 $399k 6.5k 61.34
Vanguard World Mega Cap Val Etf (MGV) 0.1 $395k 4.2k 95.16
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $393k 8.5k 46.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $392k 3.1k 128.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $391k 12k 33.00
Canopy Gro 0.1 $390k 12k 32.02
Ishares Tr National Mun Etf (MUB) 0.1 $390k 3.4k 115.97
Morgan Stanley Com New (MS) 0.1 $388k 5.0k 77.65
Ishares Tr Nasdaq Biotech (IBB) 0.1 $388k 2.6k 150.68
Vanguard World Fds Industrial Etf (VIS) 0.1 $387k 2.0k 189.52
Innovative Industria A (IIPR) 0.1 $386k 2.1k 180.12
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $386k 16k 24.96
Albemarle Corporation (ALB) 0.1 $385k 2.6k 146.28
Royal Dutch Shell Spons Adr A 0.1 $385k 9.8k 39.17
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $385k 13k 30.18
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $378k 16k 23.04
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $378k 6.7k 56.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $378k 3.2k 118.42
Trex Company (TREX) 0.1 $377k 4.1k 91.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $375k 49k 7.68
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $374k 4.2k 89.22
Regions Financial Corporation (RF) 0.1 $373k 18k 20.64
Ecolab (ECL) 0.1 $372k 1.7k 214.29
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $372k 16k 23.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $370k 6.9k 53.33
Global X Fds Global X Copper (COPX) 0.0 $368k 10k 35.57
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $368k 8.5k 43.51
Marriott Intl Cl A (MAR) 0.0 $367k 2.5k 148.10
Baidu Spon Adr Rep A (BIDU) 0.0 $364k 1.7k 217.44
Etsy (ETSY) 0.0 $362k 1.8k 201.45
Zoom Video Communications In Cl A (ZM) 0.0 $362k 1.1k 320.92
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $361k 6.8k 53.07
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $360k 14k 25.63
Ishares Gold Tr Ishares 0.0 $360k 22k 16.28
Spdr Ser Tr Comp Software (XSW) 0.0 $360k 2.3k 157.62
Roku Com Cl A (ROKU) 0.0 $359k 1.1k 325.77
Boston Scientific Corporation (BSX) 0.0 $356k 9.2k 38.69
First Tr Morningstar Divid L SHS (FDL) 0.0 $351k 11k 32.70
Ball Corporation (BALL) 0.0 $349k 4.1k 84.79
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $346k 1.4k 243.83
Raytheon Technologies Corp (RTX) 0.0 $344k 4.5k 77.16
D.R. Horton (DHI) 0.0 $343k 3.9k 89.09
Dupont De Nemours (DD) 0.0 $343k 4.4k 77.18
McKesson Corporation (MCK) 0.0 $338k 1.7k 194.81
Philip Morris International (PM) 0.0 $338k 3.8k 88.85
Ishares Tr Msci China Etf (MCHI) 0.0 $337k 4.1k 81.70
Ark Etf Tr Fintech Innova (ARKF) 0.0 $337k 6.6k 51.08
International Business Machines (IBM) 0.0 $336k 2.5k 133.12
Ares Capital Corporation (ARCC) 0.0 $336k 18k 18.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $335k 6.5k 51.25
Automatic Data Processing (ADP) 0.0 $334k 1.8k 188.70
Capital One Financial (COF) 0.0 $332k 2.6k 127.06
Magna Intl Inc cl a (MGA) 0.0 $329k 3.7k 88.11
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $323k 4.5k 72.08
Nio Spon Ads (NIO) 0.0 $320k 8.2k 38.97
Dominion Resources (D) 0.0 $319k 4.2k 75.95
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $319k 6.0k 53.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $319k 1.4k 228.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $318k 12k 27.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $318k 3.9k 81.90
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $317k 14k 22.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $315k 14k 22.14
Solaredge Technologies (SEDG) 0.0 $312k 1.1k 287.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $303k 3.9k 77.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $302k 7.2k 41.78
Etf Ser Solutions Alpclone Alter 0.0 $302k 4.0k 75.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $302k 4.5k 67.82
Etf Managers Tr Prime Mobile Pay 0.0 $301k 4.5k 66.81
Strategy Ns 7handl Idx (HNDL) 0.0 $299k 12k 24.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $297k 13k 22.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $297k 4.7k 63.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $296k 1.8k 160.61
Chubb (CB) 0.0 $293k 1.9k 157.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $293k 3.9k 74.54
Biogen Idec (BIIB) 0.0 $292k 1.0k 279.96
Pinterest Cl A (PINS) 0.0 $291k 3.9k 74.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $291k 3.2k 90.80
Zillow Group Cl C Cap Stk (Z) 0.0 $290k 2.2k 129.70
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $289k 4.7k 61.35
Uber Technologies (UBER) 0.0 $286k 5.2k 54.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $285k 11k 26.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $285k 3.3k 85.90
Viacomcbs CL B (PARA) 0.0 $282k 6.2k 45.16
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $281k 1.6k 177.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $280k 2.8k 99.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $280k 2.2k 129.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $280k 5.6k 50.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $279k 2.1k 135.63
Teladoc (TDOC) 0.0 $279k 1.5k 181.52
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $278k 12k 22.56
Take-Two Interactive Software (TTWO) 0.0 $274k 1.6k 176.66
Illinois Tool Works (ITW) 0.0 $274k 1.2k 221.86
Etf Ser Solutions Defiance Next (SIXG) 0.0 $273k 7.7k 35.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $273k 4.1k 66.41
CarMax (KMX) 0.0 $272k 2.1k 132.68
Anthem (ELV) 0.0 $271k 754.00 359.42
Roblox Corp Cl A (RBLX) 0.0 $271k 4.2k 64.89
Ishares Tr Conser Alloc Etf (AOK) 0.0 $270k 7.0k 38.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $270k 2.1k 130.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $270k 2.7k 101.89
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $270k 4.0k 67.28
Diageo Spon Adr New (DEO) 0.0 $268k 1.6k 164.22
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $265k 7.6k 34.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $262k 5.5k 47.98
Deere & Company (DE) 0.0 $262k 700.00 374.29
Micron Technology (MU) 0.0 $261k 3.0k 88.35
General Dynamics Corporation (GD) 0.0 $261k 1.4k 181.38
Discover Financial Services (DFS) 0.0 $259k 2.7k 94.91
Bilibili Spons Ads Rep Z (BILI) 0.0 $259k 2.4k 107.11
Hp (HPQ) 0.0 $257k 8.1k 31.73
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $256k 3.2k 80.38
Airbnb Com Cl A (ABNB) 0.0 $254k 1.3k 188.29
Activision Blizzard 0.0 $253k 2.7k 92.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $253k 1.5k 171.06
Spdr Ser Tr Russell Yield (ONEY) 0.0 $252k 2.8k 89.87
Kimberly-Clark Corporation (KMB) 0.0 $251k 1.8k 139.29
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $251k 1.6k 156.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $249k 5.6k 44.13
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $247k 9.0k 27.53
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $247k 5.0k 49.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $247k 2.9k 86.27
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $247k 8.7k 28.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $247k 9.3k 26.60
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $246k 10k 24.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $246k 4.0k 60.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $246k 4.5k 54.62
Zimmer Holdings (ZBH) 0.0 $245k 1.5k 160.24
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $244k 9.4k 25.93
Oracle Corporation (ORCL) 0.0 $244k 3.5k 70.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $244k 26k 9.32
Akamai Technologies (AKAM) 0.0 $243k 2.4k 101.84
Vanguard World Fds Energy Etf (VDE) 0.0 $240k 3.5k 67.91
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $236k 3.8k 62.14
Enterprise Products Partners (EPD) 0.0 $234k 11k 22.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $232k 11k 21.75
EOG Resources (EOG) 0.0 $232k 3.2k 72.66
L Brands 0.0 $230k 3.7k 61.94
Nucor Corporation (NUE) 0.0 $229k 2.8k 80.41
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $228k 9.0k 25.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $227k 2.9k 78.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $225k 1.4k 159.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 1.0k 221.46
Wynn Resorts (WYNN) 0.0 $224k 1.8k 125.14
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $224k 2.0k 111.55
Mondelez Intl Cl A (MDLZ) 0.0 $223k 3.8k 58.44
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $222k 4.3k 52.14
Lauder Estee Cos Cl A (EL) 0.0 $222k 763.00 290.96
Autodesk (ADSK) 0.0 $221k 798.00 276.94
Penn National Gaming (PENN) 0.0 $221k 2.1k 104.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $220k 3.2k 68.39
Booking Holdings (BKNG) 0.0 $219k 94.00 2329.79
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $216k 4.1k 52.45
Lumen Technologies (LUMN) 0.0 $216k 16k 13.33
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $216k 54k 3.97
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $214k 6.8k 31.39
ConAgra Foods (CAG) 0.0 $214k 5.7k 37.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $213k 3.6k 59.10
Walgreen Boots Alliance (WBA) 0.0 $212k 3.9k 54.91
Ishares Msci Gbl Min Vol (ACWV) 0.0 $212k 2.2k 98.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $211k 2.9k 72.88
Prudential Financial (PRU) 0.0 $209k 2.3k 91.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $208k 3.2k 65.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $206k 769.00 267.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $206k 744.00 276.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $206k 2.3k 87.73
J.B. Hunt Transport Services (JBHT) 0.0 $205k 1.2k 168.17
Moderna (MRNA) 0.0 $202k 1.5k 131.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $202k 4.1k 49.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $201k 2.5k 79.07
The Trade Desk Com Cl A (TTD) 0.0 $201k 308.00 652.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $186k 11k 16.57
Colony Cr Real Estate Com Cl A 0.0 $145k 17k 8.53
Nuveen Muni Value Fund (NUV) 0.0 $137k 12k 11.11
Del Taco Restaurants 0.0 $136k 14k 9.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $120k 12k 10.29
Sirius Xm Holdings (SIRI) 0.0 $111k 18k 6.12
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 11k 9.73
New York Mtg Tr Com Par $.02 0.0 $93k 21k 4.49
Amarin Corp Spons Adr New (AMRN) 0.0 $87k 14k 6.20
Banco Santander Adr (SAN) 0.0 $37k 11k 3.47
Tellurian (TELL) 0.0 $26k 11k 2.32