AlphaCore Capital

AlphaCore Capital as of June 30, 2023

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 350 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MPLX Com Unit Rep Ltd (MPLX) 8.5 $53M 1.6M 33.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.2 $45M 302k 149.64
Ishares Tr Russell 3000 Etf (IWV) 6.7 $42M 164k 254.48
Ishares Tr Core Msci Total (IXUS) 5.0 $31M 501k 62.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.6 $29M 579k 50.14
Pacer Fds Tr Developed Mrkt (ICOW) 3.1 $20M 658k 29.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.9 $18M 379k 47.87
Etf Ser Solutions Distillate Us (DSTL) 2.8 $17M 382k 45.27
Spdr Gold Tr Gold Shs (GLD) 2.7 $17M 94k 178.27
Apple (AAPL) 2.2 $14M 72k 193.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 2.2 $14M 717k 19.22
Ishares Msci Emrg Chn (EMXC) 1.9 $12M 232k 51.98
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.7 $11M 108k 99.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $9.6M 189k 50.65
Enterprise Products Partners (EPD) 1.5 $9.5M 362k 26.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $7.9M 160k 49.16
Microsoft Corporation (MSFT) 1.2 $7.3M 21k 340.54
JPMorgan Chase & Co. (JPM) 1.1 $7.1M 49k 145.44
Ishares Tr Exponential Tech (XT) 1.1 $6.9M 125k 55.60
Cisco Systems (CSCO) 1.0 $6.3M 119k 53.23
Cabot Oil & Gas Corporation (CTRA) 1.0 $6.3M 242k 25.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.0M 18k 341.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.5M 106k 51.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $4.9M 62k 79.79
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $4.7M 63k 74.33
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $4.7M 163k 28.60
Marathon Petroleum Corp (MPC) 0.7 $4.6M 40k 116.60
Qualcomm (QCOM) 0.7 $4.5M 37k 121.09
Unum (UNM) 0.7 $4.4M 93k 47.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $4.3M 32k 134.87
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $4.2M 84k 49.69
Global X Fds Us Pfd Etf (PFFD) 0.7 $4.2M 215k 19.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.9M 71k 55.33
Chord Energy Corporation Com New (CHRD) 0.6 $3.7M 23k 163.33
Best Buy (BBY) 0.6 $3.5M 41k 85.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.2M 62k 52.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.2M 64k 50.17
Northrop Grumman Corporation (NOC) 0.5 $3.2M 7.0k 455.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.1M 7.5k 409.91
Visa Com Cl A (V) 0.5 $3.0M 13k 237.47
Chevron Corporation (CVX) 0.5 $3.0M 19k 157.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.9M 8.0k 366.19
Bank of America Corporation (BAC) 0.5 $2.9M 101k 28.69
Wal-Mart Stores (WMT) 0.5 $2.9M 18k 157.18
Merck & Co (MRK) 0.5 $2.8M 24k 116.12
Select Sector Spdr Tr Financial (XLF) 0.4 $2.8M 82k 33.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.7M 77k 35.37
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $2.7M 108k 25.25
Amazon (AMZN) 0.4 $2.7M 21k 130.36
Bristol Myers Squibb (BMY) 0.4 $2.7M 42k 63.95
Costco Wholesale Corporation (COST) 0.4 $2.6M 4.8k 538.38
Albertsons Cos Common Stock (ACI) 0.4 $2.5M 117k 21.82
Abbvie (ABBV) 0.4 $2.5M 19k 134.73
Pepsi (PEP) 0.4 $2.5M 13k 185.22
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 20k 120.97
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.4M 62k 39.21
Sitio Royalties Corp Class A Com (STR) 0.4 $2.3M 88k 26.27
Pfizer (PFE) 0.4 $2.2M 60k 36.68
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.4 $2.2M 66k 33.28
Johnson & Johnson (JNJ) 0.3 $2.1M 13k 165.52
Home Depot (HD) 0.3 $2.0M 6.5k 310.66
Verizon Communications (VZ) 0.3 $2.0M 54k 37.19
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.9M 37k 51.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.9M 38k 50.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $1.8M 40k 46.64
Target Corporation (TGT) 0.3 $1.8M 14k 131.90
Starbucks Corporation (SBUX) 0.3 $1.8M 18k 99.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.7M 35k 49.72
Synopsys (SNPS) 0.3 $1.7M 3.8k 435.41
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 20k 81.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.5M 35k 42.93
Oracle Corporation (ORCL) 0.2 $1.5M 10k 151.02
Microchip Technology (MCHP) 0.2 $1.5M 17k 89.59
Enbridge (ENB) 0.2 $1.5M 39k 37.15
Micron Technology (MU) 0.2 $1.4M 22k 66.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.1k 445.72
Deere & Company (DE) 0.2 $1.4M 3.4k 405.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 75.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 18k 77.61
Jefferies Finl Group (JEF) 0.2 $1.3M 41k 33.17
Exxon Mobil Corporation (XOM) 0.2 $1.3M 9.8k 134.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 6.0k 220.28
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $1.3M 52k 24.65
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 97.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.3M 12k 104.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.3M 13k 97.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.3M 14k 91.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M 29k 41.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.2M 24k 49.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M 29k 41.45
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $1.2M 23k 51.93
Insight Enterprises (NSIT) 0.2 $1.1M 7.6k 146.34
Nextera Energy (NEE) 0.2 $1.1M 15k 74.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 20k 54.41
Southwestern Energy Company (SWN) 0.2 $1.1M 160k 6.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 11k 97.46
Pioneer Natural Resources (PXD) 0.2 $1.0M 5.0k 207.18
ViaSat (VSAT) 0.2 $1.0M 25k 41.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.0M 46k 22.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.0M 20k 50.32
Ford Motor Company (F) 0.2 $1.0M 66k 15.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $965k 8.1k 119.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $961k 4.4k 220.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $936k 82k 11.37
Amphenol Corp Cl A (APH) 0.1 $893k 11k 85.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $890k 11k 81.08
BlackRock (BLK) 0.1 $885k 1.3k 691.03
Eaton Corp SHS (ETN) 0.1 $843k 4.2k 201.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $831k 15k 56.08
Intuit (INTU) 0.1 $815k 1.8k 458.23
NVIDIA Corporation (NVDA) 0.1 $810k 1.9k 423.10
EOG Resources (EOG) 0.1 $795k 7.0k 114.44
Independence Realty Trust In (IRT) 0.1 $792k 43k 18.38
Paychex (PAYX) 0.1 $788k 7.0k 111.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $770k 4.8k 161.18
Ishares Tr Blackrock Ultra (ICSH) 0.1 $761k 15k 50.30
Gilead Sciences (GILD) 0.1 $759k 9.8k 77.07
Crown Castle Intl (CCI) 0.1 $752k 6.6k 113.93
Proshares Tr Ultrashrt S&p500 (SDS) 0.1 $720k 21k 34.30
Agnico (AEM) 0.1 $695k 14k 49.98
Vaneck Etf Trust Durable Hgh Div (DURA) 0.1 $692k 22k 31.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $690k 15k 47.42
Hawkins (HWKN) 0.1 $654k 14k 47.69
Ishares Gold Tr Ishares New (IAU) 0.1 $651k 18k 36.39
McDonald's Corporation (MCD) 0.1 $649k 2.2k 298.46
salesforce (CRM) 0.1 $638k 3.0k 211.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $633k 8.4k 74.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $617k 6.1k 101.36
Morgan Stanley Com New (MS) 0.1 $601k 7.0k 85.40
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $588k 14k 41.84
GSK Sponsored Adr (GSK) 0.1 $582k 16k 35.64
Procter & Gamble Company (PG) 0.1 $565k 3.7k 151.75
T. Rowe Price (TROW) 0.1 $555k 5.0k 112.02
Ishares Tr Msci India Etf (INDA) 0.1 $554k 13k 43.70
Ishares Tr Russell 2000 Etf (IWM) 0.1 $549k 2.9k 187.25
Us Bancorp Del Com New (USB) 0.1 $536k 16k 33.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $535k 12k 43.80
Intel Corporation (INTC) 0.1 $525k 16k 33.88
Uber Technologies (UBER) 0.1 $525k 12k 43.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $497k 7.6k 65.44
Walt Disney Company (DIS) 0.1 $493k 5.5k 89.29
Tesla Motors (TSLA) 0.1 $487k 1.9k 261.77
Waste Management (WM) 0.1 $466k 2.7k 173.42
Manulife Finl Corp (MFC) 0.1 $463k 25k 18.91
Ea Series Trust Altrius Gbl Div (DIVD) 0.1 $451k 15k 29.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $450k 1.7k 261.41
Meta Platforms Cl A (META) 0.1 $446k 1.6k 286.98
Southern Company (SO) 0.1 $442k 6.3k 70.25
Synchrony Financial (SYF) 0.1 $440k 6.6k 67.02
Ishares Tr Ibonds Dec23 Etf 0.1 $435k 17k 25.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $424k 14k 29.90
Emerson Electric (EMR) 0.1 $422k 4.7k 90.39
At&t (T) 0.1 $419k 26k 15.95
Citigroup Com New (C) 0.1 $400k 8.7k 46.04
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $389k 100k 3.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $366k 5.0k 72.93
Welltower Inc Com reit (WELL) 0.1 $361k 4.5k 80.89
Wec Energy Group (WEC) 0.1 $346k 3.9k 88.25
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $340k 11k 29.95
Constellation Brands Cl A (STZ) 0.1 $340k 1.4k 246.13
Realty Income (O) 0.1 $339k 5.6k 60.05
Wells Fargo & Company (WFC) 0.1 $338k 7.9k 42.68
Carrier Global Corporation (CARR) 0.1 $335k 6.7k 49.71
Duke Energy Corp Com New (DUK) 0.1 $333k 3.7k 89.75
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $332k 17k 19.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $326k 4.5k 72.62
Allstate Corporation (ALL) 0.1 $317k 2.9k 109.93
Eli Lilly & Co. (LLY) 0.1 $313k 667.00 468.99
Corteva (CTVA) 0.0 $308k 5.4k 57.30
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $307k 11k 27.27
Southwest Airlines (LUV) 0.0 $306k 8.4k 36.39
Nike CL B (NKE) 0.0 $304k 2.7k 110.67
Colgate-Palmolive Company (CL) 0.0 $302k 3.9k 77.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $290k 7.6k 38.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $289k 1.2k 243.74
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $278k 3.2k 87.89
Autodesk (ADSK) 0.0 $266k 1.3k 204.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $262k 2.6k 99.76
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $261k 11k 24.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $259k 11k 24.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $258k 3.2k 81.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $249k 5.4k 45.76
NVR (NVR) 0.0 $248k 39.00 6350.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $244k 886.00 275.28
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $242k 210.00 1153.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $231k 318.00 724.75
Nxp Semiconductors N V (NXPI) 0.0 $223k 1.1k 205.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $217k 632.00 344.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $215k 3.2k 67.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $211k 177.00 1192.88
Illumina (ILMN) 0.0 $209k 1.1k 187.49
Archer Daniels Midland Company (ADM) 0.0 $206k 2.7k 75.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $201k 1.2k 171.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $197k 2.0k 99.63
Genco Shipping & Trading SHS (GNK) 0.0 $196k 14k 14.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $194k 5.6k 34.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $189k 1.8k 107.62
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $183k 1.2k 152.25
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $179k 4.3k 41.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $176k 3.7k 48.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $176k 2.8k 62.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $172k 419.00 409.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $171k 5.5k 30.99
Haleon Spon Ads (HLN) 0.0 $171k 20k 8.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $169k 1.3k 132.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $168k 4.2k 39.56
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $165k 4.2k 39.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $165k 2.0k 84.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $164k 2.4k 67.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $148k 8.3k 17.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $122k 1.1k 107.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $120k 2.0k 58.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $114k 2.5k 46.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $112k 3.5k 31.63
Ishares Tr U.s. Tech Etf (IYW) 0.0 $110k 1.0k 108.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $109k 1.9k 57.57
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $103k 3.0k 34.17
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $99k 4.2k 23.68
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $95k 3.6k 26.27
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $93k 4.0k 23.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $92k 942.00 97.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $84k 2.4k 35.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $82k 993.00 82.87
Freightos Ord Shs (CRGO) 0.0 $82k 24k 3.44
Key (KEY) 0.0 $81k 8.8k 9.24
Select Sector Spdr Tr Technology (XLK) 0.0 $81k 465.00 173.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $80k 2.4k 32.85
Iteris (ITI) 0.0 $79k 20k 3.96
Ishares Tr Ishares Biotech (IBB) 0.0 $76k 600.00 126.96
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $75k 2.2k 33.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $72k 996.00 72.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $71k 5.6k 12.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $71k 1.6k 43.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $70k 1.8k 40.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $70k 250.00 280.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $69k 2.3k 30.11
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $65k 1.9k 34.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $62k 884.00 70.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $60k 1.8k 33.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $59k 2.5k 23.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $55k 349.00 157.78
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $54k 300.00 179.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $51k 611.00 83.32
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $51k 411.00 123.65
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $49k 1.5k 32.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $46k 1.8k 25.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $45k 639.00 71.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $43k 957.00 44.96
Ishares Tr Msci Usa Value (VLUE) 0.0 $43k 458.00 93.79
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $42k 870.00 48.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $41k 751.00 54.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $39k 525.00 75.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $39k 400.00 97.64
Vanguard Index Fds Value Etf (VTV) 0.0 $39k 273.00 142.10
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $38k 609.00 62.52
Global X Fds Russell 2000 (RYLD) 0.0 $38k 2.1k 18.09
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $35k 625.00 55.75
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $35k 676.00 51.42
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $33k 362.00 91.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $32k 160.00 201.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 420.00 73.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $29k 1.1k 26.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $29k 250.00 116.67
Ishares Tr Core Total Usd (IUSB) 0.0 $29k 629.00 45.47
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $28k 700.00 40.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $28k 292.00 95.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $28k 1.3k 21.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 252.00 108.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $27k 1.0k 25.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 310.00 84.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 530.00 48.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $25k 206.00 122.58
Ishares Core Msci Emkt (IEMG) 0.0 $24k 480.00 49.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $22k 76.00 282.96
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $21k 440.00 46.60
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $20k 67.00 294.09
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 524.00 37.22
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $19k 865.00 22.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $19k 1.0k 18.40
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $17k 522.00 33.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $17k 275.00 62.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $16k 489.00 33.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 80.00 169.81
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13k 387.00 33.78
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $12k 241.00 50.45
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $12k 250.00 46.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $12k 251.00 45.99
Amyris Com New (AMRSQ) 0.0 $11k 11k 1.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $11k 185.00 59.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11k 560.00 19.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $11k 221.00 49.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 99.00 107.32
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $10k 35.00 298.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $10k 200.00 51.34
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $9.9k 435.00 22.83
Ishares Tr Select Divid Etf (DVY) 0.0 $9.7k 86.00 113.30
Ishares Tr Mbs Etf (MBB) 0.0 $9.6k 103.00 93.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $9.3k 357.00 25.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.9k 113.00 79.03
Select Sector Spdr Tr Communication (XLC) 0.0 $8.9k 136.00 65.08
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.8k 76.00 115.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $8.7k 90.00 96.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.6k 78.00 110.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.3k 100.00 83.20
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $8.2k 427.00 19.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.2k 358.00 22.90
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $8.0k 39.00 204.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $7.9k 245.00 32.29
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $7.6k 148.00 51.21
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.2k 500.00 14.35
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $6.8k 400.00 17.06
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $6.2k 45.00 137.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.2k 152.00 40.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.9k 80.00 74.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $5.7k 114.00 50.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.4k 49.00 110.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.3k 102.00 52.43
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.7k 224.00 21.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.7k 192.00 24.63
Vaneck Etf Trust Future Of Food (YUMY) 0.0 $4.6k 267.00 17.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.6k 114.00 40.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $4.5k 242.00 18.64
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $4.0k 24.00 167.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.4k 50.00 67.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.3k 50.00 65.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $3.1k 100.00 30.80
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $3.1k 45.00 68.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.9k 25.00 115.28
Etf Ser Solutions Distillate Smlmd (DSMC) 0.0 $2.7k 90.00 30.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.6k 59.00 44.05
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.5k 62.00 40.69
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $2.3k 74.00 31.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.2k 20.00 109.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 54.00 37.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.0k 65.00 30.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 33.00 60.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 10.00 198.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.7k 10.00 165.40
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.5k 60.00 25.57
Global X Fds Global X Agtech (KROP) 0.0 $1.5k 123.00 12.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3k 54.00 24.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3k 26.00 50.12
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.1k 7.00 162.29
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.1k 10.00 110.60
Ishares Tr Us Trsprtion (IYT) 0.0 $999.000000 4.00 249.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $655.999700 19.00 34.53
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $542.999700 27.00 20.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $121.000000 2.00 60.50
Ishares Tr Global Finls Etf (IXG) 0.0 $85.000000 1.00 85.00