Western Wealth Management

Western Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Western Wealth Management

Western Wealth Management holds 594 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $52M 294k 177.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $52M 131k 398.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $27M 522k 51.80
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $22M 267k 83.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $22M 46k 474.62
Amazon (AMZN) 2.1 $21M 6.3k 3331.97
Microsoft Corporation (MSFT) 2.0 $21M 62k 336.22
Ishares Tr Core S&p500 Etf (IVV) 1.7 $18M 37k 476.94
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $16M 91k 171.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $14M 51k 282.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $13M 158k 84.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $12M 39k 298.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $11M 46k 241.20
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $11M 23k 457.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 3.7k 2899.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $10M 187k 55.81
Tesla Motors (TSLA) 1.0 $10M 9.5k 1056.53
NVIDIA Corporation (NVDA) 0.9 $9.2M 31k 294.11
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $9.0M 55k 163.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $9.0M 20.00 450700.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.5M 61k 140.66
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.8 $8.1M 84k 97.02
Select Sector Spdr Tr Technology (XLK) 0.8 $8.1M 47k 174.09
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $7.9M 390k 20.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $7.7M 183k 42.04
Meta Platforms Cl A (META) 0.8 $7.6M 23k 336.13
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.3M 47k 156.65
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.7M 59k 114.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $6.0M 83k 72.42
Costco Wholesale Corporation (COST) 0.6 $5.8M 10k 567.69
Visa Com Cl A (V) 0.6 $5.7M 26k 217.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $5.6M 48k 115.71
Home Depot (HD) 0.5 $5.5M 13k 415.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $5.4M 37k 145.41
Ishares Tr Core Div Grwth (DGRO) 0.5 $5.3M 94k 55.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $5.2M 124k 42.04
First Tr Value Line Divid In SHS (FVD) 0.5 $5.1M 118k 43.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.0M 59k 84.67
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 31k 158.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $4.9M 99k 49.73
Broadcom (AVGO) 0.5 $4.8M 7.2k 666.11
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $4.7M 39k 122.37
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.7M 59k 80.89
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.2M 13k 320.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $4.2M 181k 23.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.2M 19k 222.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.1M 23k 181.95
Cintas Corporation (CTAS) 0.4 $4.0M 9.1k 443.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.0M 38k 107.06
Select Sector Spdr Tr Energy (XLE) 0.4 $4.0M 72k 55.68
Johnson & Johnson (JNJ) 0.4 $3.9M 23k 171.31
McDonald's Corporation (MCD) 0.4 $3.8M 14k 268.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.8M 23k 162.87
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 21k 170.87
Verizon Communications (VZ) 0.4 $3.6M 70k 51.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 1.2k 2896.72
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.6M 48k 74.48
Mastercard Incorporated Cl A (MA) 0.4 $3.6M 9.9k 360.04
Select Sector Spdr Tr Financial (XLF) 0.3 $3.5M 90k 39.16
Coca-Cola Company (KO) 0.3 $3.5M 59k 59.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.4M 30k 113.85
Ishares Tr Global Tech Etf (IXN) 0.3 $3.4M 53k 64.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.3M 9.2k 363.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $3.2M 14k 226.47
Spdr Ser Tr S&p 600 Sml Cap 0.3 $3.1M 31k 99.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $3.1M 59k 53.26
Abbvie (ABBV) 0.3 $3.1M 23k 135.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.1M 34k 92.71
UnitedHealth (UNH) 0.3 $3.1M 6.1k 504.83
Ishares Core Msci Emkt (IEMG) 0.3 $3.1M 52k 59.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.1M 29k 107.82
Walt Disney Company (DIS) 0.3 $3.1M 20k 154.96
Ishares Tr Select Divid Etf (DVY) 0.3 $3.1M 25k 122.62
Prologis (PLD) 0.3 $3.0M 18k 168.58
Netflix (NFLX) 0.3 $3.0M 5.0k 599.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.9M 66k 44.64
Procter & Gamble Company (PG) 0.3 $2.9M 18k 163.50
Spdr Ser Tr S&p1500momtilt (MMTM) 0.3 $2.9M 14k 202.59
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.9M 24k 118.53
O'reilly Automotive (ORLY) 0.3 $2.9M 4.1k 706.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.9M 9.4k 305.69
CVS Caremark Corporation (CVS) 0.3 $2.8M 27k 103.07
Select Sector Spdr Tr Communication (XLC) 0.3 $2.8M 36k 77.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.7M 36k 76.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.7M 24k 112.10
Qualcomm (QCOM) 0.3 $2.7M 15k 182.72
IDEXX Laboratories (IDXX) 0.3 $2.7M 4.0k 659.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.6M 45k 58.50
Advanced Micro Devices (AMD) 0.3 $2.6M 18k 143.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.6M 15k 168.29
Bank of America Corporation (BAC) 0.2 $2.5M 56k 44.56
Cisco Systems (CSCO) 0.2 $2.5M 40k 63.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 5.6k 436.23
Rockwell Automation (ROK) 0.2 $2.4M 7.0k 349.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $2.4M 41k 59.81
Boeing Company (BA) 0.2 $2.4M 12k 200.56
Zoetis Cl A (ZTS) 0.2 $2.4M 9.9k 243.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.4M 35k 68.65
At&t (T) 0.2 $2.4M 96k 24.57
Paypal Holdings (PYPL) 0.2 $2.4M 13k 188.82
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.1k 567.66
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M 18k 129.55
Nike CL B (NKE) 0.2 $2.3M 14k 166.91
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $2.3M 38k 58.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.2M 17k 129.34
Chevron Corporation (CVX) 0.2 $2.2M 19k 117.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.2M 21k 105.83
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $2.2M 23k 94.53
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.2M 23k 94.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $2.1M 46k 46.23
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.1M 54k 39.43
Merck & Co (MRK) 0.2 $2.1M 27k 76.69
Abbott Laboratories (ABT) 0.2 $2.1M 15k 140.98
Block Cl A (SQ) 0.2 $2.1M 13k 161.23
Goldman Sachs (GS) 0.2 $2.1M 5.4k 382.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.0M 7.2k 281.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.0M 40k 50.98
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 39k 50.37
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.9M 74k 26.42
Pepsi (PEP) 0.2 $1.9M 11k 173.81
American Tower Reit (AMT) 0.2 $1.9M 6.6k 292.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.9M 11k 173.53
Pfizer (PFE) 0.2 $1.9M 33k 59.03
Starbucks Corporation (SBUX) 0.2 $1.9M 16k 117.12
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.9M 20k 92.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.8M 36k 51.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.8M 31k 56.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.8M 8.7k 203.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 15k 115.33
Danaher Corporation (DHR) 0.2 $1.8M 5.4k 329.56
Nextera Energy (NEE) 0.2 $1.7M 19k 93.72
salesforce (CRM) 0.2 $1.7M 6.8k 255.05
Wal-Mart Stores (WMT) 0.2 $1.7M 12k 144.04
Exxon Mobil Corporation (XOM) 0.2 $1.7M 28k 61.23
Dollar General (DG) 0.2 $1.6M 7.0k 235.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 20k 80.76
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $1.6M 25k 64.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.6M 21k 76.19
Thermo Fisher Scientific (TMO) 0.2 $1.6M 2.4k 664.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 14k 113.10
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 11k 147.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 12k 129.06
Lowe's Companies (LOW) 0.1 $1.5M 5.8k 258.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 41k 36.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 18k 80.85
Linde SHS 0.1 $1.5M 4.3k 347.01
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 13k 110.43
Spdr Ser Tr Hlth Care Svcs (XHS) 0.1 $1.5M 14k 106.29
TJX Companies (TJX) 0.1 $1.5M 19k 76.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 50k 28.98
Servicenow (NOW) 0.1 $1.4M 2.2k 644.48
Citigroup Com New (C) 0.1 $1.4M 24k 60.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.4M 34k 41.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.4M 28k 50.03
BlackRock (BLK) 0.1 $1.4M 1.5k 914.59
Pimco Dynamic Income SHS (PDI) 0.1 $1.4M 53k 25.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 13k 104.22
Ishares Tr Broad Usd High (USHY) 0.1 $1.3M 33k 41.03
Fs Kkr Capital Corp (FSK) 0.1 $1.3M 64k 20.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 27k 50.31
Goldman Sachs Mlp Energy Renai Com cef 0.1 $1.3M 126k 10.25
Stryker Corporation (SYK) 0.1 $1.3M 4.8k 266.58
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $1.3M 29k 44.35
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 45k 28.81
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.3M 19k 68.01
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.1 $1.2M 33k 37.61
American Express Company (AXP) 0.1 $1.2M 7.6k 162.78
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.4k 276.01
ConocoPhillips (COP) 0.1 $1.2M 17k 71.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 18k 65.58
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $1.2M 7.6k 154.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 28k 41.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.5k 254.24
Eaton Corp SHS (ETN) 0.1 $1.1M 6.6k 172.12
Ford Motor Company (F) 0.1 $1.1M 55k 20.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 22k 50.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 42k 26.64
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 21k 53.04
Target Corporation (TGT) 0.1 $1.1M 4.8k 232.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 15k 71.60
Raytheon Technologies Corp (RTX) 0.1 $1.1M 13k 86.34
Waste Management (WM) 0.1 $1.1M 6.5k 167.31
Intel Corporation (INTC) 0.1 $1.1M 21k 51.45
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 11k 96.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 8.1k 132.61
Medtronic SHS (MDT) 0.1 $1.0M 10k 103.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 76.96
General Electric Com New (GE) 0.1 $1.0M 11k 94.37
Jacobs Engineering 0.1 $1.0M 7.4k 139.67
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 61.93
Honeywell International (HON) 0.1 $1.0M 4.9k 209.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.0M 15k 69.79
Docusign (DOCU) 0.1 $1.0M 6.6k 152.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 9.2k 109.27
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $1.0M 21k 48.91
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.0M 8.4k 120.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.0M 27k 36.94
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.0M 11k 94.74
Barclays Bank Ipath Shilr Cape 0.1 $986k 43k 22.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $974k 4.3k 225.57
CSX Corporation (CSX) 0.1 $970k 26k 37.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $948k 9.4k 100.82
Ishares Tr Msci Usa Value (VLUE) 0.1 $943k 8.6k 109.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $941k 12k 81.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $930k 4.4k 211.12
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $921k 29k 31.46
Altria (MO) 0.1 $921k 20k 47.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $919k 18k 50.43
Us Bancorp Del Com New (USB) 0.1 $916k 16k 56.23
Marvell Technology (MRVL) 0.1 $913k 11k 87.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $898k 7.7k 116.22
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $898k 5.4k 166.70
AutoZone (AZO) 0.1 $895k 428.00 2091.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $886k 20k 45.33
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $875k 20k 44.11
Sherwin-Williams Company (SHW) 0.1 $870k 2.5k 352.23
Ishares Tr Core Msci Total (IXUS) 0.1 $866k 12k 70.93
Strategy Ns 7handl Idx (HNDL) 0.1 $865k 33k 25.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $865k 18k 49.21
AFLAC Incorporated (AFL) 0.1 $853k 15k 58.34
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $851k 15k 57.21
Fastenal Company (FAST) 0.1 $850k 13k 64.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $845k 8.0k 105.49
Automatic Data Processing (ADP) 0.1 $836k 3.4k 247.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $836k 16k 53.33
Morgan Stanley Com New (MS) 0.1 $835k 8.5k 98.27
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $831k 12k 71.68
Oracle Corporation (ORCL) 0.1 $830k 9.6k 86.76
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $829k 8.8k 94.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $829k 17k 49.12
Wells Fargo & Company (WFC) 0.1 $813k 17k 47.74
West Pharmaceutical Services (WST) 0.1 $813k 1.7k 467.51
Lockheed Martin Corporation (LMT) 0.1 $812k 2.3k 355.83
Gladstone Ld (LAND) 0.1 $811k 24k 33.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $811k 7.1k 114.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $806k 6.5k 123.96
Xcel Energy (XEL) 0.1 $803k 12k 67.69
Ishares Tr Europe Etf (IEV) 0.1 $801k 15k 54.23
Kkr & Co (KKR) 0.1 $801k 11k 74.60
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $799k 38k 21.10
Etf Ser Solutions Defiance Next (SIXG) 0.1 $794k 19k 41.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $793k 5.8k 135.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $781k 15k 51.64
Annaly Capital Management 0.1 $780k 100k 7.84
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $775k 16k 47.93
Caterpillar (CAT) 0.1 $763k 3.7k 207.28
Duke Energy Corp Com New (DUK) 0.1 $759k 7.2k 104.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $754k 14k 55.19
Hca Holdings (HCA) 0.1 $753k 2.9k 259.03
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $749k 6.8k 109.36
American Electric Power Company (AEP) 0.1 $746k 8.4k 88.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $746k 13k 55.89
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $735k 8.9k 82.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $733k 12k 62.72
Vmware Cl A Com 0.1 $732k 6.2k 117.86
Marsh & McLennan Companies (MMC) 0.1 $727k 4.2k 173.51
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $726k 10k 71.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $724k 20k 36.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $724k 48k 15.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $722k 15k 47.15
Intuitive Surgical Com New (ISRG) 0.1 $717k 2.0k 359.04
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $714k 21k 33.57
Consolidated Edison (ED) 0.1 $698k 8.2k 85.31
United Parcel Service CL B (UPS) 0.1 $696k 3.2k 216.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $696k 9.5k 73.20
Corning Incorporated (GLW) 0.1 $693k 19k 37.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $692k 13k 52.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $692k 11k 61.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $689k 14k 50.76
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $677k 8.8k 76.71
Union Pacific Corporation (UNP) 0.1 $677k 2.7k 254.51
Wabtec Corporation (WAB) 0.1 $674k 7.3k 92.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $672k 2.6k 256.20
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $669k 2.0k 341.15
Ishares Tr Rus 1000 Etf (IWB) 0.1 $668k 2.5k 264.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $661k 2.1k 309.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $658k 1.3k 518.93
McKesson Corporation (MCK) 0.1 $654k 2.7k 243.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $650k 6.1k 106.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $640k 14k 45.27
Vanguard World Fds Industrial Etf (VIS) 0.1 $640k 3.2k 202.21
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $638k 10k 62.10
Ishares Tr Mbs Etf (MBB) 0.1 $632k 5.9k 107.06
Valero Energy Corporation (VLO) 0.1 $628k 8.4k 75.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $628k 16k 39.70
Amgen (AMGN) 0.1 $625k 2.8k 224.42
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $623k 6.0k 103.37
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $619k 8.5k 72.87
Texas Instruments Incorporated (TXN) 0.1 $616k 3.3k 189.54
Ishares Tr Us Aer Def Etf (ITA) 0.1 $614k 6.0k 102.95
Coinbase Global Com Cl A (COIN) 0.1 $603k 2.4k 255.29
Ishares Tr National Mun Etf (MUB) 0.1 $594k 5.1k 116.13
Innovative Industria A (IIPR) 0.1 $593k 2.3k 261.93
Southern Company (SO) 0.1 $589k 8.6k 68.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $584k 11k 52.86
Align Technology (ALGN) 0.1 $583k 890.00 655.06
Stag Industrial (STAG) 0.1 $583k 12k 47.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $576k 3.2k 178.66
Bank of New York Mellon Corporation (BK) 0.1 $573k 9.9k 57.95
Twilio Cl A (TWLO) 0.1 $570k 2.2k 264.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $563k 11k 51.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $560k 6.8k 82.91
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.1 $555k 8.9k 62.57
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $555k 18k 31.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $554k 11k 49.08
Nasdaq Omx (NDAQ) 0.1 $551k 2.6k 210.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $550k 8.7k 63.53
Boston Scientific Corporation (BSX) 0.1 $541k 13k 42.02
Gabelli Dividend & Income Trust (GDV) 0.1 $540k 20k 27.00
Vici Pptys (VICI) 0.1 $536k 18k 29.84
Roblox Corp Cl A (RBLX) 0.1 $534k 5.2k 102.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $528k 5.5k 95.93
Vanguard World Mega Cap Val Etf (MGV) 0.1 $527k 4.9k 107.01
Te Connectivity SHS (TEL) 0.1 $525k 3.2k 161.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $522k 24k 22.15
Crown Castle Intl (CCI) 0.1 $521k 2.5k 208.99
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $520k 872.00 596.33
Ishares Gold Tr Ishares New (IAU) 0.1 $520k 15k 34.81
Ishares Tr Expanded Tech (IGV) 0.1 $518k 1.3k 398.16
Capital One Financial (COF) 0.1 $517k 3.6k 145.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $517k 11k 49.31
General Motors Company (GM) 0.1 $515k 8.7k 59.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $515k 6.5k 78.84
First Financial Bankshares (FFIN) 0.1 $514k 10k 50.84
Twitter 0.1 $513k 12k 42.92
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $513k 25k 20.89
Regions Financial Corporation (RF) 0.1 $511k 23k 21.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $511k 16k 32.58
General Mills (GIS) 0.1 $509k 7.6k 67.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $503k 23k 21.46
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $497k 4.9k 102.33
Nucor Corporation (NUE) 0.0 $493k 4.3k 113.91
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $490k 8.0k 61.27
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $488k 5.8k 84.46
Ishares Tr Global Energ Etf (IXC) 0.0 $485k 18k 27.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $480k 4.7k 102.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $473k 1.8k 267.38
PNC Financial Services (PNC) 0.0 $472k 2.4k 200.42
Shopify Cl A (SHOP) 0.0 $467k 337.00 1385.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $467k 16k 29.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $466k 7.1k 65.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $465k 2.3k 199.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $464k 4.3k 108.59
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $464k 12k 40.07
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $463k 18k 25.33
SVB Financial (SIVBQ) 0.0 $461k 681.00 676.95
Philip Morris International (PM) 0.0 $460k 4.8k 95.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $460k 4.0k 114.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $458k 18k 26.02
Truist Financial Corp equities (TFC) 0.0 $458k 7.9k 58.28
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $454k 11k 41.22
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $454k 5.0k 90.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $453k 8.6k 52.78
Digital World Acquisition Class A Com (DJT) 0.0 $451k 8.8k 51.45
Chubb (CB) 0.0 $450k 2.3k 193.55
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $442k 10k 44.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $439k 7.1k 61.45
Anthem (ELV) 0.0 $438k 949.00 461.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $431k 3.3k 128.81
EOG Resources (EOG) 0.0 $430k 4.8k 88.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $427k 6.0k 71.45
Walgreen Boots Alliance (WBA) 0.0 $426k 8.2k 52.21
Gilead Sciences (GILD) 0.0 $426k 5.9k 72.80
Mondelez Intl Cl A (MDLZ) 0.0 $426k 6.4k 66.60
Ecolab (ECL) 0.0 $425k 1.8k 233.77
Ball Corporation (BALL) 0.0 $418k 4.3k 96.14
Broadmark Rlty Cap 0.0 $415k 44k 9.41
Southwest Airlines (LUV) 0.0 $415k 9.7k 42.79
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $414k 9.7k 42.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $412k 1.6k 261.09
Etf Managers Tr Prime Mobile Pay 0.0 $411k 7.1k 57.81
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $411k 3.6k 113.13
Magna Intl Inc cl a (MGA) 0.0 $409k 5.0k 82.29
Northrop Grumman Corporation (NOC) 0.0 $409k 1.1k 386.94
RBB Motley Fool Sml (TMFS) 0.0 $408k 11k 36.68
Skyworks Solutions (SWKS) 0.0 $405k 2.6k 155.29
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $402k 8.5k 47.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $400k 50k 8.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $399k 3.4k 117.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $396k 7.3k 53.99
First Tr Morningstar Divid L SHS (FDL) 0.0 $395k 11k 35.49
Omega Healthcare Investors (OHI) 0.0 $395k 13k 29.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $395k 7.1k 55.47
Marriott Intl Cl A (MAR) 0.0 $393k 2.4k 166.53
Ishares Tr Ishares Biotech (IBB) 0.0 $392k 2.6k 152.77
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $388k 7.8k 49.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $387k 2.8k 139.06
International Business Machines (IBM) 0.0 $386k 2.9k 133.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $385k 6.5k 59.36
Intercontinental Exchange (ICE) 0.0 $383k 2.8k 136.06
V.F. Corporation (VFC) 0.0 $381k 5.2k 73.62
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $380k 4.1k 92.57
Eastman Chemical Company (EMN) 0.0 $379k 3.1k 120.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $379k 2.1k 183.27
Carrier Global Corporation (CARR) 0.0 $379k 7.1k 53.44
Ares Capital Corporation (ARCC) 0.0 $378k 18k 21.16
Albemarle Corporation (ALB) 0.0 $377k 1.6k 232.29
Prudential Financial (PRU) 0.0 $377k 3.5k 107.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $376k 12k 32.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $375k 2.5k 150.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $370k 3.1k 119.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $368k 888.00 414.41
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $367k 6.0k 60.69
Lululemon Athletica (LULU) 0.0 $367k 934.00 392.93
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $366k 14k 27.08
Realty Income (O) 0.0 $365k 5.1k 72.06
American Water Works (AWK) 0.0 $363k 1.9k 189.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $363k 3.5k 104.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $360k 1.2k 294.12
Progressive Corporation (PGR) 0.0 $360k 3.5k 102.27
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $360k 6.2k 57.65
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $359k 6.2k 57.97
Dominion Resources (D) 0.0 $359k 4.5k 79.04
American Airls (AAL) 0.0 $358k 20k 17.95
Diageo Spon Adr New (DEO) 0.0 $358k 1.6k 220.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $355k 6.8k 52.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $355k 3.9k 90.24
Airbnb Com Cl A (ABNB) 0.0 $353k 2.1k 164.80
Biogen Idec (BIIB) 0.0 $352k 1.5k 236.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $351k 4.6k 76.86
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $350k 15k 23.20
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $350k 4.4k 79.95
3M Company (MMM) 0.0 $347k 2.0k 177.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $344k 42k 8.25
Kroger (KR) 0.0 $344k 7.6k 45.24
Affirm Hldgs Com Cl A (AFRM) 0.0 $343k 3.4k 100.12
Centene Corporation (CNC) 0.0 $343k 4.2k 82.23
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $340k 24k 14.06
Astrazeneca Sponsored Adr (AZN) 0.0 $340k 5.8k 58.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $340k 4.4k 77.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $339k 4.2k 80.27
Autodesk (ADSK) 0.0 $339k 1.2k 282.97
Illinois Tool Works (ITW) 0.0 $337k 1.4k 245.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $336k 2.1k 163.03
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $334k 4.7k 70.90
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $334k 7.0k 48.04
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $334k 11k 29.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $332k 3.5k 95.05
Royal Dutch Shell Spons Adr A 0.0 $332k 7.6k 43.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $331k 3.9k 84.70
Red Robin Gourmet Burgers (RRGB) 0.0 $331k 20k 16.55
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $330k 10k 32.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $330k 9.3k 35.41
Ishares Tr Global Finls Etf (IXG) 0.0 $329k 4.1k 80.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $324k 6.0k 54.04
Ishares Tr Us Home Cons Etf (ITB) 0.0 $323k 3.9k 83.01
Micron Technology (MU) 0.0 $323k 3.5k 93.35
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $323k 10k 31.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $322k 6.3k 50.82
D.R. Horton (DHI) 0.0 $319k 2.9k 108.21
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $318k 13k 24.92
Kimberly-Clark Corporation (KMB) 0.0 $315k 2.2k 143.31
Global X Fds Global X Copper (COPX) 0.0 $315k 8.5k 37.01
Digital Realty Trust (DLR) 0.0 $314k 1.8k 177.10
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $314k 5.5k 57.32
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $312k 4.0k 77.75
Discover Financial Services (DFS) 0.0 $311k 2.7k 114.97
Spdr Ser Tr Comp Software (XSW) 0.0 $311k 1.9k 165.51
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $310k 4.5k 69.13
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $309k 16k 19.21
Devon Energy Corporation (DVN) 0.0 $309k 7.0k 43.90
Ishares Tr Faln Angls Usd (FALN) 0.0 $308k 10k 29.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $307k 11k 29.38
Ishares Tr Conser Alloc Etf (AOK) 0.0 $306k 7.6k 40.05
Moderna (MRNA) 0.0 $306k 1.2k 255.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $305k 4.3k 70.34
Gamestop Corp Cl A (GME) 0.0 $304k 2.0k 148.58
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $304k 1.5k 196.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $302k 16k 18.57
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $302k 15k 20.52
S&p Global (SPGI) 0.0 $301k 634.00 474.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $301k 5.8k 51.59
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.0 $301k 5.0k 60.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $296k 547.00 541.13
Otis Worldwide Corp (OTIS) 0.0 $291k 3.4k 85.51
Lauder Estee Cos Cl A (EL) 0.0 $290k 780.00 371.79
Baxter International (BAX) 0.0 $290k 3.4k 85.32
Hp (HPQ) 0.0 $289k 7.7k 37.59
Epr Pptys Com Sh Ben Int (EPR) 0.0 $289k 6.1k 47.60
ConAgra Foods (CAG) 0.0 $288k 8.3k 34.70
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $287k 7.2k 40.14
Enbridge (ENB) 0.0 $287k 7.4k 38.98
Constellation Brands Cl A (STZ) 0.0 $287k 1.1k 251.09
General Dynamics Corporation (GD) 0.0 $287k 1.4k 208.12
Becton, Dickinson and (BDX) 0.0 $286k 1.1k 254.45
Live Nation Entertainment (LYV) 0.0 $286k 2.4k 119.97
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $286k 3.6k 80.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $286k 9.5k 30.18
Spdr Ser Tr Russell Yield (ONEY) 0.0 $285k 2.8k 100.21
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $280k 4.2k 67.16
CarMax (KMX) 0.0 $280k 2.2k 130.05
Phillips 66 (PSX) 0.0 $280k 3.9k 72.63
Cleveland-cliffs (CLF) 0.0 $279k 13k 21.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $278k 3.6k 76.97
The Trade Desk Com Cl A (TTD) 0.0 $278k 3.0k 92.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $277k 1.7k 161.52
Global X Fds Russell 2000 (RYLD) 0.0 $276k 11k 24.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $275k 2.1k 134.02
Key (KEY) 0.0 $274k 12k 23.26
Exelon Corporation (EXC) 0.0 $273k 4.7k 57.96
Genuine Parts Company (GPC) 0.0 $272k 1.9k 140.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $272k 1.3k 202.08
Unilever Spon Adr New (UL) 0.0 $271k 5.1k 53.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $271k 5.3k 51.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $270k 1.6k 168.43
J.B. Hunt Transport Services (JBHT) 0.0 $270k 1.3k 202.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $270k 5.4k 49.79
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $269k 4.6k 58.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $268k 1.7k 156.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $262k 4.4k 59.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $260k 2.4k 107.88
Applied Materials (AMAT) 0.0 $257k 1.6k 158.15
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $255k 6.4k 39.93
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $254k 8.3k 30.57
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $252k 2.1k 117.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $251k 2.5k 98.70
Strategy Day Hagan Ned (SSUS) 0.0 $250k 6.7k 37.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $250k 7.0k 35.83
Ishares Tr China Lg-cap Etf (FXI) 0.0 $250k 6.8k 36.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $247k 2.8k 88.28
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $246k 1.0k 241.89
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $245k 2.8k 86.39
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $245k 767.00 319.43
Upstart Hldgs (UPST) 0.0 $244k 1.6k 150.99
Deere & Company (DE) 0.0 $244k 719.00 339.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $243k 12k 20.31
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $242k 4.2k 58.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $242k 3.2k 76.39
Vail Resorts (MTN) 0.0 $242k 740.00 327.03
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $242k 9.6k 25.32
British Amern Tob Sponsored Adr (BTI) 0.0 $241k 6.5k 37.32
Lpl Financial Holdings (LPLA) 0.0 $241k 1.5k 160.24
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $240k 5.9k 40.65
Horizon Therapeutics Pub L SHS 0.0 $239k 2.2k 107.66
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $239k 3.1k 77.10
Fiserv (FI) 0.0 $239k 2.4k 100.67
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $239k 4.9k 49.23
Dow (DOW) 0.0 $236k 4.2k 56.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $236k 3.0k 79.09
Charles Schwab Corporation (SCHW) 0.0 $236k 2.8k 84.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $235k 2.8k 85.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $234k 15k 15.55
Bath &#38 Body Works In (BBWI) 0.0 $234k 3.4k 69.79
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $233k 4.8k 49.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $233k 4.0k 58.91
Ishares Msci Gbl Min Vol (ACWV) 0.0 $233k 2.2k 108.12
Chipotle Mexican Grill (CMG) 0.0 $230k 133.00 1729.32
Schlumberger Com Stk (SLB) 0.0 $228k 7.7k 29.69
Public Service Enterprise (PEG) 0.0 $227k 3.4k 67.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $227k 2.3k 99.69
Global X Fds S&p 500 Covered (XYLD) 0.0 $226k 4.5k 50.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $226k 7.2k 31.47
Enterprise Products Partners (EPD) 0.0 $225k 10k 22.08
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $224k 1.4k 155.56
Sap Se Spon Adr (SAP) 0.0 $223k 1.6k 140.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $223k 2.2k 101.36
Ishares Silver Tr Ishares (SLV) 0.0 $221k 10k 21.40
Principal Financial (PFG) 0.0 $221k 3.1k 72.06
Credit Acceptance (CACC) 0.0 $218k 315.00 692.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $218k 3.2k 68.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $218k 4.5k 47.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $217k 1.8k 122.81
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $216k 3.8k 56.72
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $216k 2.1k 104.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 264.00 814.39
Motorola Solutions Com New (MSI) 0.0 $215k 783.00 274.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $214k 3.9k 54.73
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $214k 8.5k 25.06
Ark Etf Tr Fintech Innova (ARKF) 0.0 $213k 5.2k 41.06
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $211k 8.5k 24.77
Glaxosmithkline Sponsored Adr 0.0 $211k 4.8k 43.95
Edwards Lifesciences (EW) 0.0 $211k 1.6k 128.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $211k 5.5k 38.62
Appian Corp Cl A (APPN) 0.0 $210k 3.2k 65.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $207k 9.5k 21.83
Zoom Video Communications In Cl A (ZM) 0.0 $206k 1.1k 187.61
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $205k 5.7k 35.88
Zimmer Holdings (ZBH) 0.0 $205k 1.6k 127.57
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $204k 8.1k 25.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.4k 86.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $203k 1.5k 131.48
Vanguard World Fds Energy Etf (VDE) 0.0 $200k 2.6k 78.09
Lumen Technologies (LUMN) 0.0 $191k 15k 12.42
Alpine Immune Sciences 0.0 $171k 12k 13.84
Vodafone Group Sponsored Adr (VOD) 0.0 $161k 11k 14.90
Brightspire Capital Com Cl A (BRSP) 0.0 $147k 15k 10.16
Viewray (VRAYQ) 0.0 $141k 26k 5.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $131k 12k 11.24
Pioneer High Income Trust (PHT) 0.0 $126k 13k 9.63
Superior Industries International (SUP) 0.0 $126k 28k 4.46
Sirius Xm Holdings (SIRI) 0.0 $115k 18k 6.34
B2gold Corp (BTG) 0.0 $49k 13k 3.93
Amarin Corp Spons Adr New (AMRN) 0.0 $46k 14k 3.26
Allied Esports Entmt (AGAE) 0.0 $25k 15k 1.67