Western Wealth Management

Western Wealth Management as of June 30, 2021

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 619 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $44M 319k 136.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $43M 121k 354.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $26M 544k 48.06
Amazon (AMZN) 2.4 $23M 6.7k 3431.33
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $21M 284k 72.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $18M 42k 428.15
Microsoft Corporation (MSFT) 1.8 $18M 66k 271.23
Ishares Tr Core S&p500 Etf (IVV) 1.5 $15M 35k 429.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $14M 52k 268.66
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $13M 84k 154.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $12M 55k 222.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $11M 151k 75.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $10M 36k 278.30
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.2M 3.8k 2438.35
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $9.1M 23k 398.97
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.9 $9.0M 96k 93.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $8.5M 212k 40.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $7.8M 62k 125.87
Facebook Cl A (META) 0.7 $7.1M 21k 347.11
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.1M 48k 147.73
Select Sector Spdr Tr Technology (XLK) 0.7 $7.0M 48k 147.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $6.9M 137k 50.33
Visa Com Cl A (V) 0.7 $6.6M 28k 233.97
Tesla Motors (TSLA) 0.7 $6.6M 9.7k 679.49
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.0M 53k 113.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $6.0M 290k 20.60
NVIDIA Corporation (NVDA) 0.6 $5.8M 7.2k 800.75
Verizon Communications (VZ) 0.6 $5.7M 102k 56.05
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 34k 155.82
First Tr Value Line Divid In SHS (FVD) 0.5 $5.3M 134k 39.79
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.1M 22k 229.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.0M 38k 132.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.0M 59k 85.85
Ishares Core Msci Emkt (IEMG) 0.5 $5.0M 74k 66.90
Johnson & Johnson (JNJ) 0.5 $4.9M 30k 164.31
Home Depot (HD) 0.5 $4.9M 15k 319.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $4.8M 48k 101.17
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.7M 29k 165.46
Costco Wholesale Corporation (COST) 0.5 $4.7M 12k 396.81
Broadcom (AVGO) 0.5 $4.6M 9.7k 477.01
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $4.5M 35k 127.32
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.4M 88k 50.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.4M 70k 62.93
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.2M 57k 73.76
Walt Disney Company (DIS) 0.4 $4.0M 23k 175.81
At&t (T) 0.4 $4.0M 139k 28.75
Boeing Company (BA) 0.4 $3.9M 16k 239.30
Coca-Cola Company (KO) 0.4 $3.9M 72k 54.04
Square Cl A (SQ) 0.4 $3.8M 16k 243.22
Qualcomm (QCOM) 0.4 $3.8M 27k 143.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.8M 22k 173.06
Select Sector Spdr Tr Energy (XLE) 0.4 $3.8M 70k 53.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.7M 95k 39.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.7M 24k 151.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.7M 78k 47.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $3.7M 37k 98.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $3.6M 61k 59.93
Paypal Holdings (PYPL) 0.4 $3.5M 12k 291.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $3.4M 14k 244.11
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 9.3k 364.89
Cintas Corporation (CTAS) 0.3 $3.4M 8.9k 381.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M 45k 74.64
McDonald's Corporation (MCD) 0.3 $3.3M 15k 230.84
Abbvie (ABBV) 0.3 $3.3M 29k 112.75
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.2M 11k 286.72
CVS Caremark Corporation (CVS) 0.3 $3.2M 38k 83.58
IDEXX Laboratories (IDXX) 0.3 $3.2M 5.0k 631.97
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.1M 23k 130.86
UnitedHealth (UNH) 0.3 $3.0M 7.6k 399.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.0M 31k 95.01
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 1.2k 2521.81
Chevron Corporation (CVX) 0.3 $2.9M 28k 104.84
Cisco Systems (CSCO) 0.3 $2.9M 55k 53.08
Comcast Corp Cl A (CMCSA) 0.3 $2.9M 50k 57.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.9M 28k 103.90
Netflix (NFLX) 0.3 $2.8M 5.3k 529.26
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.8M 25k 112.08
Ishares Tr Global Tech Etf (IXN) 0.3 $2.7M 8.2k 335.87
Ishares Tr Select Divid Etf (DVY) 0.3 $2.7M 23k 116.48
Select Sector Spdr Tr Communication (XLC) 0.3 $2.7M 33k 80.90
Spdr Ser Tr S&p1500momtilt (MMTM) 0.3 $2.7M 15k 181.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 9.8k 271.88
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $2.7M 48k 55.44
Broadmark Rlty Cap 0.3 $2.6M 249k 10.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.6M 7.6k 344.99
Spdr Ser Tr S&p 600 Sml Cap 0.3 $2.6M 26k 97.86
Exxon Mobil Corporation (XOM) 0.3 $2.6M 41k 63.26
Select Sector Spdr Tr Financial (XLF) 0.3 $2.6M 70k 36.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $2.5M 50k 50.88
American Tower Reit (AMT) 0.3 $2.5M 9.3k 270.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.5M 52k 48.60
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $2.5M 77k 31.81
Procter & Gamble Company (PG) 0.3 $2.4M 18k 134.86
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $2.4M 43k 56.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.4M 33k 72.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 22k 104.42
Starbucks Corporation (SBUX) 0.2 $2.3M 21k 112.03
Bank of America Corporation (BAC) 0.2 $2.3M 56k 41.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.3M 97k 23.74
O'reilly Automotive (ORLY) 0.2 $2.3M 4.1k 565.47
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 3.8k 587.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.2M 14k 158.77
Abbott Laboratories (ABT) 0.2 $2.2M 19k 116.16
Prologis (PLD) 0.2 $2.2M 18k 119.61
Nike CL B (NKE) 0.2 $2.2M 14k 154.14
Merck & Co (MRK) 0.2 $2.1M 27k 77.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.0M 39k 51.51
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.0M 52k 39.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.0M 14k 145.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 27k 75.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.0M 20k 102.24
Docusign (DOCU) 0.2 $2.0M 7.2k 279.64
Nextera Energy (NEE) 0.2 $2.0M 27k 73.15
Rockwell Automation (ROK) 0.2 $2.0M 6.9k 286.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $2.0M 22k 89.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 16k 122.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.0M 6.8k 289.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 31k 60.77
BlackRock 0.2 $1.9M 2.2k 871.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.9M 33k 57.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.9M 43k 43.55
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.9M 72k 25.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.8M 19k 98.56
salesforce (CRM) 0.2 $1.8M 7.4k 242.82
Honeywell International (HON) 0.2 $1.8M 8.1k 219.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 16k 113.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.8M 34k 52.91
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 13k 137.13
Zoetis Cl A (ZTS) 0.2 $1.7M 9.3k 186.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.7M 65k 26.71
Fs Kkr Capital Corp (FSK) 0.2 $1.7M 80k 21.54
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.7M 21k 82.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 16k 104.26
Eaton Corp SHS (ETN) 0.2 $1.7M 12k 148.33
Ampio Pharmaceuticals 0.2 $1.7M 1.0M 1.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 38k 43.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.2k 393.98
Target Corporation (TGT) 0.2 $1.6M 6.8k 240.85
Skyworks Solutions (SWKS) 0.2 $1.6M 8.4k 191.90
Pepsi (PEP) 0.2 $1.6M 11k 147.41
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $1.6M 16k 100.87
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 140.77
Medtronic SHS (MDT) 0.2 $1.6M 13k 124.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.6M 41k 37.66
Advanced Micro Devices (AMD) 0.2 $1.5M 17k 93.56
Caterpillar (CAT) 0.2 $1.5M 7.0k 217.65
Dollar General (DG) 0.2 $1.5M 7.0k 216.49
Texas Instruments Incorporated (TXN) 0.2 $1.5M 7.7k 191.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.5M 10k 145.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 18k 82.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.5M 9.7k 150.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.4M 28k 51.25
Eli Lilly & Co. (LLY) 0.1 $1.4M 6.2k 229.33
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $1.4M 8.5k 165.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 7.9k 179.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.4M 38k 36.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 20k 70.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.4M 33k 42.14
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 14k 96.90
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.6k 378.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 11k 127.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 50k 27.00
Valero Energy Corporation (VLO) 0.1 $1.3M 17k 78.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.3M 23k 57.10
Goldman Sachs (GS) 0.1 $1.3M 3.5k 379.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $1.3M 21k 63.30
Danaher Corporation (DHR) 0.1 $1.3M 4.8k 267.08
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $1.3M 7.9k 162.84
Stryker Corporation (SYK) 0.1 $1.3M 4.9k 259.89
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.2M 13k 93.32
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.5k 504.65
Citigroup Com New (C) 0.1 $1.2M 18k 70.82
American Express Company (AXP) 0.1 $1.2M 7.6k 164.26
TJX Companies (TJX) 0.1 $1.2M 18k 67.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.2M 23k 53.66
General Electric Company 0.1 $1.2M 92k 13.42
Amgen (AMGN) 0.1 $1.2M 5.1k 242.08
Ishares Tr Europe Etf (IEV) 0.1 $1.2M 23k 53.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M 11k 106.22
Goldman Sachs Mlp Energy Renai Com cef 0.1 $1.2M 106k 11.40
Ishares Tr Broad Usd High (USHY) 0.1 $1.2M 29k 41.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.0k 236.89
Linde SHS 0.1 $1.2M 4.1k 289.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 14k 82.64
Servicenow (NOW) 0.1 $1.2M 2.1k 544.48
Ameriprise Financial (AMP) 0.1 $1.2M 4.7k 247.77
Interpublic Group of Companies (IPG) 0.1 $1.2M 36k 32.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.2M 11k 109.65
Lowe's Companies (LOW) 0.1 $1.1M 5.9k 194.25
Pfizer (PFE) 0.1 $1.1M 29k 39.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 10k 112.58
Altria (MO) 0.1 $1.1M 24k 47.69
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.1k 363.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 41k 26.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 63.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 18k 59.77
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.1M 26k 40.69
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.1M 16k 67.06
Cummins (CMI) 0.1 $1.1M 4.3k 243.55
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $1.1M 31k 34.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 19k 55.26
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 66.68
Annaly Capital Management 0.1 $1.0M 113k 8.88
Intel Corporation (INTC) 0.1 $1.0M 18k 56.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.0M 15k 69.12
Xcel Energy (XEL) 0.1 $1.0M 15k 65.89
V.F. Corporation (VFC) 0.1 $994k 12k 81.94
Key (KEY) 0.1 $993k 48k 20.81
Nuveen Mun High Income Opp F (NMZ) 0.1 $991k 64k 15.40
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $984k 14k 68.35
Global X Fds Global X Silver (SIL) 0.1 $973k 23k 42.77
Southern Company (SO) 0.1 $969k 16k 60.46
Pimco Dynamic Income SHS (PDI) 0.1 $964k 34k 28.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $962k 8.3k 115.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $953k 8.9k 107.33
Ishares Tr Core Total Usd (IUSB) 0.1 $944k 18k 53.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $942k 21k 45.43
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $941k 18k 52.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $938k 9.7k 96.63
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.1 $937k 25k 36.85
Anthem (ELV) 0.1 $933k 2.4k 381.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $933k 18k 50.83
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $931k 21k 44.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $923k 17k 54.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $920k 14k 65.73
Ishares Tr Eafe Value Etf (EFV) 0.1 $915k 18k 51.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $910k 9.9k 92.33
Intercontinental Exchange (ICE) 0.1 $909k 7.6k 119.39
Constellation Brands Cl A (STZ) 0.1 $907k 3.9k 235.16
Vanguard World Fds Financials Etf (VFH) 0.1 $902k 9.9k 90.84
Barclays Bank Ipath Shilr Cape 0.1 $900k 43k 20.92
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $898k 21k 43.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $892k 8.4k 106.08
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $890k 8.0k 110.97
Waste Management (WM) 0.1 $887k 6.3k 140.68
ConocoPhillips (COP) 0.1 $883k 15k 60.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $880k 19k 47.28
Us Bancorp Del Com New (USB) 0.1 $876k 15k 56.82
Rbc Cad (RY) 0.1 $874k 8.6k 101.08
Enbridge (ENB) 0.1 $872k 22k 40.06
Dominion Resources (D) 0.1 $870k 12k 73.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $867k 17k 50.69
Jacobs Engineering 0.1 $836k 6.3k 133.42
RPM International (RPM) 0.1 $832k 9.5k 88.03
Twitter 0.1 $812k 12k 68.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $811k 7.6k 106.08
American Electric Power Company (AEP) 0.1 $797k 9.4k 84.65
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $797k 8.2k 97.28
Cyrusone 0.1 $797k 11k 71.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $793k 4.3k 183.99
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $793k 6.8k 117.33
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $792k 11k 70.76
Raytheon Technologies Corp (RTX) 0.1 $791k 9.2k 86.04
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $790k 18k 44.12
Duke Energy Corp Com New (DUK) 0.1 $783k 7.9k 98.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $783k 16k 47.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $776k 5.8k 134.07
Automatic Data Processing (ADP) 0.1 $774k 3.9k 198.97
Wells Fargo & Company (WFC) 0.1 $773k 17k 45.62
AFLAC Incorporated (AFL) 0.1 $772k 14k 53.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $771k 8.0k 96.39
Ford Motor Company (F) 0.1 $770k 52k 14.93
Ishares Tr Core Msci Total (IXUS) 0.1 $761k 10k 73.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $759k 17k 44.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $758k 17k 43.92
Ishares Esg Awr Msci Em (ESGE) 0.1 $752k 17k 45.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $750k 3.2k 231.77
Union Pacific Corporation (UNP) 0.1 $742k 3.4k 221.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $739k 22k 33.27
Fastenal Company (FAST) 0.1 $738k 14k 51.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $736k 24k 31.12
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $736k 8.5k 86.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $731k 34k 21.71
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $726k 8.7k 83.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $725k 47k 15.34
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $722k 2.3k 313.23
Stanley Black & Decker (SWK) 0.1 $718k 3.5k 205.73
Corning Incorporated (GLW) 0.1 $716k 18k 40.92
Twilio Cl A (TWLO) 0.1 $712k 1.8k 396.44
Tractor Supply Company (TSCO) 0.1 $708k 3.8k 185.92
Adient Ord Shs (ADNT) 0.1 $704k 16k 45.36
Spdr Ser Tr Hlth Care Svcs (XHS) 0.1 $700k 6.1k 114.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $696k 15k 47.12
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $692k 10k 68.87
Vail Resorts (MTN) 0.1 $690k 2.2k 316.80
Omega Healthcare Investors (OHI) 0.1 $682k 19k 36.33
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $677k 13k 52.06
John Hancock Preferred Income Fund III (HPS) 0.1 $676k 35k 19.37
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $674k 1.3k 529.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $674k 3.9k 173.62
CSX Corporation (CSX) 0.1 $671k 21k 31.43
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $670k 28k 24.22
Genuine Parts Company (GPC) 0.1 $670k 5.3k 127.09
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $667k 6.5k 102.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $666k 5.6k 118.67
Marvell Technology (MRVL) 0.1 $665k 11k 58.25
D.R. Horton (DHI) 0.1 $663k 7.4k 90.12
AutoZone (AZO) 0.1 $652k 438.00 1488.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $651k 7.2k 90.28
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $651k 31k 21.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $650k 1.3k 490.20
Ishares Tr China Lg-cap Etf (FXI) 0.1 $647k 14k 46.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $645k 6.8k 95.44
Etf Ser Solutions Defiance Next (SIXG) 0.1 $643k 17k 38.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $641k 8.4k 76.29
Ishares Tr Us Aer Def Etf (ITA) 0.1 $640k 5.9k 108.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $640k 2.6k 241.69
Ishares Tr Msci Usa Value (VLUE) 0.1 $640k 6.1k 104.92
Consolidated Edison (ED) 0.1 $639k 8.9k 71.89
Lululemon Athletica (LULU) 0.1 $634k 1.7k 366.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $630k 7.9k 79.36
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $627k 11k 59.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $624k 4.0k 156.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $619k 17k 36.71
West Pharmaceutical Services (WST) 0.1 $613k 1.7k 358.69
Ishares Tr Mbs Etf (MBB) 0.1 $611k 5.7k 107.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $610k 11k 54.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $609k 13k 48.78
Applied Materials (AMAT) 0.1 $607k 4.3k 142.39
Sherwin-Williams Company (SHW) 0.1 $602k 2.2k 271.42
Kkr & Co (KKR) 0.1 $599k 10k 59.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $598k 5.9k 101.03
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $596k 11k 56.06
Trex Company (TREX) 0.1 $596k 5.9k 100.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $595k 37k 16.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $592k 9.0k 65.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $590k 13k 46.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $590k 2.6k 227.62
Air Products & Chemicals (APD) 0.1 $584k 2.0k 285.02
Las Vegas Sands (LVS) 0.1 $576k 11k 52.84
RBB Mfam Smlcp Grwth (TMFS) 0.1 $567k 14k 40.01
Dow (DOW) 0.1 $566k 9.0k 63.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $554k 7.0k 79.23
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $553k 18k 30.51
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $551k 13k 42.15
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.1 $550k 6.6k 83.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $549k 6.2k 88.83
Philip Morris International (PM) 0.1 $548k 5.5k 98.76
General Motors Company (GM) 0.1 $542k 9.1k 59.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $540k 18k 30.15
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $536k 9.4k 56.81
Morgan Stanley Com New (MS) 0.1 $534k 5.8k 91.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $531k 10k 52.37
Coinbase Global Com Cl A (COIN) 0.1 $529k 2.1k 255.93
Gabelli Dividend & Income Trust (GDV) 0.1 $526k 20k 26.30
International Business Machines (IBM) 0.1 $525k 3.6k 146.57
Align Technology (ALGN) 0.1 $518k 847.00 611.57
Roku Com Cl A (ROKU) 0.1 $518k 1.1k 460.44
Hca Holdings (HCA) 0.1 $517k 2.5k 207.71
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $513k 9.9k 51.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $508k 4.6k 109.46
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $506k 19k 26.30
Wisdomtree Tr Floatng Rat Trea 0.1 $505k 20k 25.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $505k 5.9k 85.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $502k 2.2k 226.13
Bank of New York Mellon Corporation (BK) 0.1 $501k 9.7k 51.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $499k 11k 45.90
Bunge 0.1 $498k 6.4k 78.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $497k 2.1k 236.55
First Financial Bankshares (FFIN) 0.1 $497k 10k 49.16
United Parcel Service CL B (UPS) 0.1 $495k 2.4k 207.11
Teleflex Incorporated (TFX) 0.1 $489k 1.2k 400.82
Marsh & McLennan Companies (MMC) 0.1 $487k 3.4k 141.78
Archer Daniels Midland Company (ADM) 0.1 $487k 8.1k 60.43
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $486k 7.3k 66.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $484k 7.9k 60.94
Ishares Tr Global Energ Etf (IXC) 0.0 $481k 18k 26.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $472k 2.4k 197.41
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $470k 12k 38.05
Mondelez Intl Cl A (MDLZ) 0.0 $469k 7.5k 62.16
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $462k 2.5k 185.24
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $462k 6.2k 74.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $459k 27k 17.21
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $456k 15k 30.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $456k 5.3k 85.84
Albemarle Corporation (ALB) 0.0 $454k 2.7k 168.15
Appian Corp Cl A (APPN) 0.0 $452k 3.3k 137.60
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $451k 14k 31.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $450k 3.4k 130.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $450k 1.3k 359.42
Capital One Financial (COF) 0.0 $449k 2.9k 155.15
General Mills (GIS) 0.0 $449k 7.4k 60.62
Ishares Gold Tr Ishares New (IAU) 0.0 $448k 13k 33.73
Southwest Airlines (LUV) 0.0 $448k 8.4k 53.44
Global X Fds Global X Copper (COPX) 0.0 $448k 12k 37.26
Wabtec Corporation (WAB) 0.0 $447k 5.5k 81.45
Spdr Ser Tr Comp Software (XSW) 0.0 $444k 2.6k 172.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $440k 3.1k 140.40
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $438k 11k 40.14
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $437k 7.5k 58.26
Pimco Dynamic Cr Income Com Shs 0.0 $436k 20k 22.39
PNC Financial Services (PNC) 0.0 $432k 2.3k 191.49
Ishares Tr Ishares Biotech (IBB) 0.0 $432k 2.6k 163.08
Roblox Corp Cl A (RBLX) 0.0 $431k 4.8k 90.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $429k 4.3k 99.37
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $428k 8.0k 53.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $427k 3.5k 120.86
Crown Castle Intl (CCI) 0.0 $425k 2.2k 193.98
Ishares Tr Expanded Tech (IGV) 0.0 $425k 1.1k 389.19
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $421k 8.1k 51.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $420k 40k 10.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $416k 7.6k 54.56
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $416k 8.6k 48.47
Ishares Tr National Mun Etf (MUB) 0.0 $415k 3.5k 117.40
Innovative Industria A (IIPR) 0.0 $411k 2.2k 190.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $409k 4.8k 85.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $409k 12k 34.52
Truist Financial Corp equities (TFC) 0.0 $409k 7.4k 55.63
Royal Dutch Shell Spons Adr A 0.0 $407k 10k 40.56
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $407k 1.6k 262.58
Boston Scientific Corporation (BSX) 0.0 $406k 9.6k 42.39
Walgreen Boots Alliance (WBA) 0.0 $405k 7.7k 52.57
American Airls (AAL) 0.0 $404k 19k 21.13
Freeport-mcmoran CL B (FCX) 0.0 $403k 11k 37.08
Regions Financial Corporation (RF) 0.0 $403k 20k 20.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $402k 1.3k 312.11
Invesco Actively Managed Etf Total Return (GTO) 0.0 $400k 7.0k 57.07
Biogen Idec (BIIB) 0.0 $397k 1.1k 346.12
Zillow Group Cl C Cap Stk (Z) 0.0 $397k 3.3k 121.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $392k 18k 22.11
Intuitive Surgical Com New (ISRG) 0.0 $392k 424.00 924.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $390k 4.4k 87.86
Oracle Corporation (ORCL) 0.0 $387k 5.0k 78.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $387k 2.9k 132.63
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $377k 16k 22.97
Moderna (MRNA) 0.0 $376k 1.6k 236.33
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $374k 14k 26.45
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $372k 16k 23.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $371k 7.9k 46.82
3M Company (MMM) 0.0 $370k 1.9k 198.60
Zoom Video Communications In Cl A (ZM) 0.0 $370k 951.00 389.06
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $370k 7.9k 46.61
Ark Etf Tr Fintech Innova (ARKF) 0.0 $369k 6.8k 54.60
Magna Intl Inc cl a (MGA) 0.0 $369k 4.0k 92.71
Strategy Ns 7handl Idx (HNDL) 0.0 $369k 14k 25.59
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $368k 4.8k 76.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $367k 16k 22.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $367k 3.5k 103.94
Ecolab (ECL) 0.0 $365k 1.8k 206.80
Draftkings Com Cl A 0.0 $365k 7.1k 51.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $364k 12k 29.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $362k 7.5k 47.97
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $362k 6.8k 53.22
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $360k 14k 25.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $359k 5.2k 69.08
First Tr Morningstar Divid L SHS (FDL) 0.0 $357k 11k 33.22
Dupont De Nemours (DD) 0.0 $353k 4.5k 77.91
Etf Managers Tr Prime Mobile Pay 0.0 $353k 5.1k 69.83
Ares Capital Corporation (ARCC) 0.0 $352k 18k 19.60
Uber Technologies (UBER) 0.0 $351k 6.9k 50.59
Ishares Tr Msci China Etf (MCHI) 0.0 $347k 4.3k 80.83
Prudential Financial (PRU) 0.0 $347k 3.4k 102.94
Vanguard World Fds Health Car Etf (VHT) 0.0 $346k 1.4k 248.21
McKesson Corporation (MCK) 0.0 $346k 1.8k 190.53
Pet Acquisition LLC -Class A (WOOF) 0.0 $342k 15k 22.29
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $341k 12k 29.72
Marriott Intl Cl A (MAR) 0.0 $338k 2.5k 136.40
Discover Financial Services (DFS) 0.0 $337k 2.8k 118.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $336k 9.7k 34.71
Ball Corporation (BALL) 0.0 $336k 4.2k 80.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $335k 11k 29.46
Te Connectivity Reg Shs 0.0 $332k 2.4k 135.73
Phillips 66 (PSX) 0.0 $332k 3.9k 85.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $332k 6.6k 50.22
Red Robin Gourmet Burgers (RRGB) 0.0 $331k 10k 33.10
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $328k 5.5k 59.66
Diageo Spon Adr New (DEO) 0.0 $328k 1.7k 193.17
Ishares Tr Global Finls Etf (IXG) 0.0 $327k 4.2k 77.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $327k 3.9k 83.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $326k 5.1k 63.65
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $326k 5.4k 59.88
Shopify Cl A (SHOP) 0.0 $325k 225.00 1444.44
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $325k 5.0k 65.35
Gilead Sciences (GILD) 0.0 $323k 4.7k 68.83
EOG Resources (EOG) 0.0 $322k 3.8k 84.60
Nio Spon Ads (NIO) 0.0 $320k 5.9k 53.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $319k 1.7k 188.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $319k 4.3k 73.81
Gamestop Corp Cl A (GME) 0.0 $317k 1.5k 213.76
SVB Financial (SIVBQ) 0.0 $315k 567.00 555.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $309k 3.9k 78.61
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $309k 4.7k 65.59
Viacomcbs CL B (PARA) 0.0 $309k 6.8k 45.58
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $307k 55k 5.62
Chipotle Mexican Grill (CMG) 0.0 $306k 197.00 1553.30
L Brands 0.0 $305k 4.2k 72.29
Nuveen Enhanced Mun Value 0.0 $305k 18k 17.33
Pinterest Cl A (PINS) 0.0 $304k 3.8k 80.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $303k 19k 15.91
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $302k 4.6k 66.10
Canopy Gro 0.0 $302k 13k 24.07
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $302k 14k 21.55
Nucor Corporation (NUE) 0.0 $301k 3.1k 96.38
Realty Income (O) 0.0 $301k 4.5k 66.78
Illinois Tool Works (ITW) 0.0 $300k 1.3k 224.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $299k 1.6k 187.70
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $298k 6.5k 45.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $297k 4.7k 62.68
Invesco Exch Traded Fd Tr Ii Purbeta Us Agg 0.0 $295k 11k 25.89
Eastman Chemical Company (EMN) 0.0 $294k 2.5k 115.98
British Amern Tob Sponsored Adr (BTI) 0.0 $292k 7.5k 39.09
Chubb (CB) 0.0 $290k 1.8k 157.01
Masco Corporation (MAS) 0.0 $290k 4.9k 59.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $288k 3.6k 80.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $288k 3.3k 88.26
Take-Two Interactive Software (TTWO) 0.0 $287k 1.6k 175.75
Kimberly-Clark Corporation (KMB) 0.0 $286k 2.2k 131.49
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $286k 4.0k 71.27
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $284k 1.8k 161.55
Palantir Technologies Cl A (PLTR) 0.0 $284k 11k 26.60
Activision Blizzard 0.0 $283k 3.0k 95.54
General Dynamics Corporation (GD) 0.0 $283k 1.5k 188.04
Digital Realty Trust (DLR) 0.0 $283k 1.9k 149.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $283k 6.1k 46.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $281k 28k 10.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $280k 1.5k 192.44
Ishares Tr Conser Alloc Etf (AOK) 0.0 $278k 7.0k 39.87
CarMax (KMX) 0.0 $278k 2.2k 129.18
Deere & Company (DE) 0.0 $278k 785.00 354.14
Ishares Msci Jpn Etf New (EWJ) 0.0 $276k 4.1k 67.25
Emerson Electric (EMR) 0.0 $275k 2.9k 96.36
Enterprise Products Partners (EPD) 0.0 $270k 11k 24.04
Wynn Resorts (WYNN) 0.0 $270k 2.2k 121.73
Spdr Ser Tr Russell Yield (ONEY) 0.0 $270k 2.8k 94.94
Kroger (KR) 0.0 $270k 7.0k 38.41
First Tr Exchange-traded Smal Cp Us Eqt 0.0 $267k 9.1k 29.47
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $267k 5.0k 53.71
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $265k 1.5k 171.74
Autodesk (ADSK) 0.0 $264k 899.00 293.66
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $263k 8.7k 30.36
Colgate-Palmolive Company (CL) 0.0 $263k 3.2k 81.47
Hp (HPQ) 0.0 $263k 8.7k 30.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $261k 4.8k 53.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $261k 4.7k 55.37
Airbnb Com Cl A (ABNB) 0.0 $259k 1.7k 154.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $259k 3.0k 85.76
Oneok (OKE) 0.0 $257k 4.6k 55.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $256k 7.3k 34.98
Schlumberger Com Stk (SLB) 0.0 $256k 8.1k 31.67
ConAgra Foods (CAG) 0.0 $256k 7.0k 36.73
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $255k 8.7k 29.21
Zimmer Holdings (ZBH) 0.0 $252k 1.6k 160.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $252k 991.00 254.29
American Water Works (AWK) 0.0 $251k 1.6k 153.24
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $250k 3.9k 64.28
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $250k 7.7k 32.39
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $249k 3.4k 73.24
Lauder Estee Cos Cl A (EL) 0.0 $246k 774.00 317.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $245k 2.5k 99.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $243k 9.7k 25.05
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $240k 16k 14.74
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $240k 6.6k 36.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $238k 2.3k 102.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $237k 795.00 298.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $237k 6.5k 36.42
Progressive Corporation (PGR) 0.0 $236k 2.4k 98.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $235k 1.4k 166.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $233k 4.5k 52.17
Micron Technology (MU) 0.0 $233k 2.7k 85.35
Boston Beer Cl A (SAM) 0.0 $233k 230.00 1013.04
Ishares Tr Us Industrials (IYJ) 0.0 $233k 2.1k 110.53
BP Sponsored Adr (BP) 0.0 $232k 8.8k 26.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $230k 3.6k 63.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $229k 9.0k 25.34
The Trade Desk Com Cl A (TTD) 0.0 $229k 2.9k 78.42
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $229k 4.1k 55.37
Novartis Sponsored Adr (NVS) 0.0 $228k 2.5k 91.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $228k 4.7k 48.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $227k 2.2k 104.32
Nuveen Intermediate 0.0 $227k 15k 15.03
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $226k 769.00 293.89
Garmin SHS (GRMN) 0.0 $225k 1.6k 141.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $223k 3.2k 69.77
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $222k 4.0k 55.25
Vanguard World Fds Energy Etf (VDE) 0.0 $222k 2.9k 75.36
Ishares Msci Gbl Min Vol (ACWV) 0.0 $222k 2.2k 103.02
Nuveen Muni Value Fund (NUV) 0.0 $221k 19k 11.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $221k 3.2k 68.57
Lam Research Corporation 0.0 $221k 336.00 657.74
Jd.com Spon Adr Cl A (JD) 0.0 $220k 2.8k 79.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $220k 6.6k 33.58
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $219k 4.0k 54.96
Unilever Spon Adr New (UL) 0.0 $218k 3.7k 58.60
Rh (RH) 0.0 $218k 320.00 681.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $218k 14k 15.72
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $217k 3.1k 70.00
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $216k 2.5k 87.63
Kinder Morgan (KMI) 0.0 $213k 12k 18.32
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $212k 1.9k 112.59
MercadoLibre (MELI) 0.0 $211k 133.00 1586.47
Western Digital (WDC) 0.0 $210k 3.0k 70.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $210k 9.0k 23.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $209k 1.6k 132.11
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $209k 1.7k 120.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $208k 3.0k 69.73
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $208k 1.4k 147.20
SYSCO Corporation (SYY) 0.0 $206k 2.7k 77.39
Teladoc (TDOC) 0.0 $204k 1.3k 162.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $203k 11k 18.05
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $203k 3.0k 68.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $203k 1.4k 143.97
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $203k 9.4k 21.52
Smith & Wesson Brands (SWBI) 0.0 $202k 5.8k 34.71
J.B. Hunt Transport Services (JBHT) 0.0 $202k 1.2k 162.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $201k 1.8k 114.73
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $200k 7.7k 25.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $200k 4.0k 50.49
Glaxosmithkline Sponsored Adr 0.0 $200k 5.0k 40.31
Lumen Technologies (LUMN) 0.0 $199k 15k 13.49
Brightspire Capital Com Cl A (BRSP) 0.0 $146k 16k 9.40
Del Taco Restaurants 0.0 $142k 14k 9.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $127k 12k 10.89
Sirius Xm Holdings 0.0 $118k 18k 6.50
Nuveen Quality Pref. Inc. Fund II 0.0 $112k 11k 10.00
Alpine Immune Sciences 0.0 $108k 12k 9.00
New York Mtg Tr Com Par $.02 0.0 $92k 21k 4.44
Amarin Corp Spons Adr New (AMRN) 0.0 $63k 14k 4.39
Banco Santander Adr (SAN) 0.0 $45k 12k 3.88
Cocrystal Pharma Inc Com Par 0.0 $24k 19k 1.26