Beacon Pointe Advisors

Beacon Pointe Advisors as of March 31, 2021

Portfolio Holdings for Beacon Pointe Advisors

Beacon Pointe Advisors holds 523 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
Facebook Cl A (META) 6.3 $106M 360k 294.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $95M 259k 364.26
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $62M 282k 221.32
Ishares Tr Core S&p500 Etf (IVV) 3.1 $53M 132k 397.73
Apple (AAPL) 2.8 $48M 392k 122.11
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $47M 764k 61.17
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $41M 170k 243.04
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $41M 447k 91.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $38M 395k 96.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $32M 641k 49.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $27M 128k 206.71
Ishares Tr National Mun Etf (MUB) 1.5 $26M 220k 116.05
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $21M 116k 176.91
Ishares Tr Rus 1000 Etf (IWB) 1.2 $20M 90k 223.86
Microsoft Corporation (MSFT) 1.2 $20M 86k 235.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $20M 75k 260.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $19M 48k 396.28
Amazon (AMZN) 1.1 $19M 6.0k 3091.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $19M 250k 74.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $19M 218k 84.75
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.1 $18M 295k 62.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $17M 132k 129.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $17M 66k 250.06
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.9 $16M 924k 17.18
Sprott Physical Gold Tr Unit (PHYS) 0.9 $14M 1.1M 13.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $14M 268k 52.02
Vanguard Index Fds Value Etf (VTV) 0.8 $13M 98k 131.34
Ishares Gold Tr Ishares 0.7 $12M 753k 16.25
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.7 $12M 238k 51.40
Ishares Tr Russell 2000 Etf (IWM) 0.7 $12M 53k 221.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $12M 227k 50.77
Flexshares Tr Mornstar Upstr (GUNR) 0.7 $11M 316k 36.23
Ishares Tr Core Msci Eafe (IEFA) 0.6 $11M 149k 72.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $10M 159k 65.27
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $10M 88k 113.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $9.9M 152k 65.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $9.8M 97k 101.04
PIMCO Corporate Income Fund (PCN) 0.6 $9.6M 554k 17.31
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $9.5M 94k 100.47
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.4M 87k 108.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $9.3M 61k 151.58
Ishares Tr Russell 3000 Etf (IWV) 0.5 $9.0M 38k 237.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $8.9M 84k 105.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $8.7M 189k 45.76
Texas Instruments Incorporated (TXN) 0.5 $8.7M 46k 189.01
PIMCO Corporate Opportunity Fund (PTY) 0.5 $8.6M 468k 18.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $8.4M 346k 24.32
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.2M 56k 147.05
Crowdstrike Hldgs Cl A (CRWD) 0.5 $8.1M 44k 182.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $8.1M 98k 82.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.9M 25k 319.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $7.6M 174k 43.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.6M 30k 255.59
Vanguard Index Fds Small Cp Etf (VB) 0.4 $7.3M 34k 213.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $7.2M 134k 53.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.2M 51k 141.28
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.0M 27k 256.84
Unified Ser Tr Absolute Core (ABEQ) 0.4 $7.0M 265k 26.27
Walt Disney Company (DIS) 0.4 $7.0M 38k 184.52
Home Depot (HD) 0.4 $6.9M 23k 305.36
JPMorgan Chase & Co. (JPM) 0.4 $6.8M 45k 152.28
Lockheed Martin Corporation (LMT) 0.4 $6.7M 18k 369.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.6M 72k 91.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.5M 3.1k 2060.93
Chevron Corporation (CVX) 0.4 $6.4M 61k 104.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.3M 39k 159.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $6.1M 62k 99.51
Texas Pacific Land Corp (TPL) 0.4 $6.0M 3.8k 1590.48
Johnson & Johnson (JNJ) 0.4 $5.9M 36k 164.25
Tesla Motors (TSLA) 0.3 $5.5M 8.2k 667.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $5.5M 18k 300.66
Costco Wholesale Corporation (COST) 0.3 $5.4M 15k 352.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.4M 142k 37.64
Ishares Core Msci Emkt (IEMG) 0.3 $4.8M 74k 64.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.4M 97k 45.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $4.4M 16k 274.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.3M 31k 141.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $4.2M 133k 31.74
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.2M 55k 75.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.2M 39k 107.75
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $4.1M 59k 69.27
Paypal Holdings (PYPL) 0.2 $4.0M 17k 242.63
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.2 $4.0M 140k 28.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $4.0M 282k 14.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.0M 8.4k 475.83
Ishares Tr Modert Alloc Etf (AOM) 0.2 $3.8M 88k 43.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 1.8k 2065.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.8M 39k 96.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $3.7M 17k 218.14
Ishares Tr Ibonds Dec21 Etf 0.2 $3.7M 148k 24.80
Wal-Mart Stores (WMT) 0.2 $3.5M 26k 135.75
Amgen (AMGN) 0.2 $3.5M 14k 248.58
Netflix (NFLX) 0.2 $3.5M 6.7k 522.24
Intel Corporation (INTC) 0.2 $3.3M 51k 63.99
Visa Com Cl A (V) 0.2 $3.3M 15k 212.04
Pfizer (PFE) 0.2 $3.3M 90k 36.19
Bank of America Corporation (BAC) 0.2 $3.2M 84k 38.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $3.2M 25k 129.91
Boeing Company (BA) 0.2 $3.0M 12k 254.37
Waste Management (WM) 0.2 $3.0M 23k 128.93
Exxon Mobil Corporation (XOM) 0.2 $3.0M 54k 55.91
Cisco Systems (CSCO) 0.2 $3.0M 57k 51.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.9M 25k 117.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $2.9M 16k 185.21
United Parcel Service CL B (UPS) 0.2 $2.9M 17k 169.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $2.8M 33k 85.78
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.8M 36k 77.54
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.7k 355.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.7M 54k 50.22
Starbucks Corporation (SBUX) 0.2 $2.7M 24k 109.70
PerkinElmer (RVTY) 0.2 $2.7M 21k 128.27
UnitedHealth (UNH) 0.2 $2.6M 7.1k 372.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.6M 47k 55.65
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.6M 151k 17.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.6M 21k 125.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.6M 56k 46.67
Procter & Gamble Company (PG) 0.2 $2.6M 19k 135.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 41k 62.66
Ishares Tr Ibonds Dec22 Etf 0.1 $2.5M 98k 25.37
At&t (T) 0.1 $2.5M 83k 30.22
Merck & Co (MRK) 0.1 $2.5M 32k 77.03
Cigna Corp (CI) 0.1 $2.5M 10k 241.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 33k 73.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $2.4M 40k 61.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $2.4M 45k 53.23
Verizon Communications (VZ) 0.1 $2.4M 41k 58.15
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $2.4M 75k 31.59
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 21k 114.12
3M Company (MMM) 0.1 $2.3M 12k 193.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.3M 66k 35.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.3M 121k 19.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 43k 53.23
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $2.3M 25k 91.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 31k 73.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.3M 39k 57.95
Ishares Tr Ibonds Dec2021 0.1 $2.2M 88k 25.70
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $2.2M 79k 27.52
Abbvie (ABBV) 0.1 $2.2M 20k 107.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.2M 31k 69.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.1M 13k 160.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 24k 86.09
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $2.1M 70k 29.78
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $2.1M 71k 29.52
Nextera Energy (NEE) 0.1 $2.0M 27k 75.59
Edwards Lifesciences (EW) 0.1 $2.0M 24k 83.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 20k 101.77
NVIDIA Corporation (NVDA) 0.1 $2.0M 3.7k 532.69
Abbott Laboratories (ABT) 0.1 $1.9M 16k 119.87
Oracle Corporation (ORCL) 0.1 $1.9M 27k 70.23
McDonald's Corporation (MCD) 0.1 $1.8M 8.1k 224.49
Lowe's Companies (LOW) 0.1 $1.8M 9.5k 189.90
Us Bancorp Del Com New (USB) 0.1 $1.8M 33k 55.21
Northrop Grumman Corporation (NOC) 0.1 $1.8M 5.4k 323.20
Jd.com Spon Adr Cl A (JD) 0.1 $1.7M 21k 84.32
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.7k 456.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.7M 83k 20.21
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 10k 159.42
Digital Realty Trust (DLR) 0.1 $1.6M 12k 140.97
Ishares Tr Ibonds Dec2022 0.1 $1.6M 62k 26.36
Wp Carey (WPC) 0.1 $1.6M 23k 70.84
Honeywell International (HON) 0.1 $1.6M 7.4k 217.11
Deere & Company (DE) 0.1 $1.6M 4.3k 373.95
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.6M 15k 108.56
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.6M 40k 39.32
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.6M 23k 68.13
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 3.2k 475.76
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $1.5M 19k 80.27
Marsh & McLennan Companies (MMC) 0.1 $1.5M 12k 121.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.5M 27k 54.69
salesforce (CRM) 0.1 $1.5M 6.9k 212.64
Microchip Technology (MCHP) 0.1 $1.5M 9.4k 155.23
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.4M 51k 28.52
Thomson Reuters Corp. Com New 0.1 $1.4M 16k 87.74
Pepsi (PEP) 0.1 $1.4M 10k 141.48
Eli Lilly & Co. (LLY) 0.1 $1.4M 7.6k 186.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.3M 15k 90.79
Nike CL B (NKE) 0.1 $1.3M 10k 132.87
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 9.9k 132.90
Medtronic SHS (MDT) 0.1 $1.3M 11k 118.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 101.92
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 34k 38.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 100.32
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.1 $1.3M 42k 30.85
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 24k 54.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.8k 165.47
American Tower Reit (AMT) 0.1 $1.3M 5.4k 238.71
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 63.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 7.2k 178.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.3M 35k 36.22
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $1.2M 43k 28.86
South State Corporation (SSB) 0.1 $1.2M 15k 78.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 14k 82.52
Coca-Cola Company (KO) 0.1 $1.2M 22k 52.78
Autodesk (ADSK) 0.1 $1.1M 4.1k 276.59
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 22k 50.93
Raytheon Technologies Corp (RTX) 0.1 $1.1M 14k 77.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.1M 35k 31.09
Stryker Corporation (SYK) 0.1 $1.1M 4.4k 243.74
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.1M 2.5k 425.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.1M 24k 44.37
National Retail Properties (NNN) 0.1 $1.1M 24k 44.07
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.7k 139.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $1.0M 17k 62.10
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $1.0M 17k 59.37
Ishares Tr Ibonds Dec23 Etf 0.1 $1.0M 39k 26.07
Charles Schwab Corporation (SCHW) 0.1 $1.0M 16k 65.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 9.2k 109.56
International Business Machines (IBM) 0.1 $1.0M 7.5k 133.17
Ishares Msci Em Asia Etf (EEMA) 0.1 $997k 11k 90.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $994k 4.6k 214.46
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $987k 34k 29.10
Citigroup Com New (C) 0.1 $978k 13k 72.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $972k 3.5k 276.53
Caterpillar (CAT) 0.1 $964k 4.2k 231.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $936k 5.5k 168.98
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $911k 30k 30.67
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $900k 28k 31.82
Target Corporation (TGT) 0.1 $898k 4.5k 198.10
American Express Company (AXP) 0.1 $862k 6.1k 141.36
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.0 $835k 27k 30.44
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $834k 24k 34.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $831k 4.6k 179.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $831k 17k 48.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $829k 18k 47.24
DTE Energy Company (DTE) 0.0 $828k 6.2k 133.16
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $828k 7.4k 111.61
Allegiance Bancshares 0.0 $812k 20k 40.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $806k 8.3k 97.40
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $798k 23k 34.36
Danaher Corporation (DHR) 0.0 $797k 3.5k 225.52
Lamar Advertising Cl A (LAMR) 0.0 $789k 8.4k 93.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $786k 6.7k 116.89
Ventas (VTR) 0.0 $779k 15k 53.46
Norfolk Southern (NSC) 0.0 $771k 2.9k 268.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $771k 2.00 385500.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $762k 2.1k 359.43
Qualcomm (QCOM) 0.0 $761k 5.7k 132.56
Wells Fargo & Company (WFC) 0.0 $755k 19k 39.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $745k 17k 44.63
Intuit (INTU) 0.0 $745k 1.9k 383.82
Servicenow (NOW) 0.0 $742k 1.5k 503.39
Equinix (EQIX) 0.0 $736k 1.1k 678.97
Unilever Spon Adr New (UL) 0.0 $735k 13k 56.13
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $720k 26k 27.51
MercadoLibre (MELI) 0.0 $716k 486.00 1473.25
TJX Companies (TJX) 0.0 $714k 11k 65.97
Cincinnati Financial Corporation (CINF) 0.0 $710k 6.9k 103.05
Teleflex Incorporated (TFX) 0.0 $707k 1.7k 415.64
Southwest Airlines (LUV) 0.0 $706k 12k 61.13
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $682k 22k 31.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $677k 2.7k 251.77
PNC Financial Services (PNC) 0.0 $675k 3.8k 175.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $672k 9.8k 68.24
Fs Kkr Capital Corp. Ii 0.0 $666k 34k 19.52
Crown Castle Intl (CCI) 0.0 $660k 3.9k 171.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $652k 4.8k 134.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $648k 2.0k 329.77
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $645k 25k 26.35
Edison International (EIX) 0.0 $630k 11k 58.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $630k 2.8k 227.03
Applied Materials (AMAT) 0.0 $628k 4.7k 133.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $620k 2.3k 269.45
Union Pacific Corporation (UNP) 0.0 $614k 2.8k 221.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $609k 9.9k 61.53
Dollar General (DG) 0.0 $609k 3.0k 202.06
Philip Morris International (PM) 0.0 $608k 6.8k 89.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $598k 14k 43.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $594k 7.9k 75.03
Twitter 0.0 $589k 9.3k 63.61
Southern Company (SO) 0.0 $589k 9.5k 61.93
Booking Holdings (BKNG) 0.0 $580k 249.00 2329.32
Diageo Spon Adr New (DEO) 0.0 $577k 3.5k 163.60
CVS Caremark Corporation (CVS) 0.0 $577k 7.7k 75.08
Bilibili Spons Ads Rep Z (BILI) 0.0 $575k 5.4k 107.08
First Financial Bankshares (FFIN) 0.0 $568k 12k 46.79
Novartis Sponsored Adr (NVS) 0.0 $563k 6.6k 85.68
Trane Technologies SHS (TT) 0.0 $561k 3.4k 165.73
Colgate-Palmolive Company (CL) 0.0 $561k 7.1k 78.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $559k 9.7k 57.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $555k 8.1k 68.93
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $546k 4.8k 113.66
Altria (MO) 0.0 $546k 11k 51.27
ConocoPhillips (COP) 0.0 $545k 10k 52.94
Truist Financial Corp equities (TFC) 0.0 $544k 9.3k 58.29
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $539k 10k 51.99
General Dynamics Corporation (GD) 0.0 $530k 2.9k 181.51
Activision Blizzard 0.0 $526k 5.7k 92.92
General Electric Company 0.0 $525k 40k 13.17
Enbridge (ENB) 0.0 $515k 14k 36.36
Automatic Data Processing (ADP) 0.0 $511k 2.7k 189.33
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $509k 17k 29.70
General Motors Company (GM) 0.0 $505k 8.8k 57.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $505k 6.9k 73.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $504k 20k 25.29
Consolidated Edison (ED) 0.0 $501k 6.7k 74.48
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $500k 4.6k 109.72
Walgreen Boots Alliance (WBA) 0.0 $499k 9.1k 54.97
Sherwin-Williams Company (SHW) 0.0 $498k 677.00 735.60
Duke Energy Corp Com New (DUK) 0.0 $497k 5.1k 96.90
Ishares Tr Ibonds Dec2023 0.0 $494k 19k 26.23
Ross Stores (ROST) 0.0 $485k 4.0k 119.84
MGM Resorts International. (MGM) 0.0 $485k 13k 37.97
Zoetis Cl A (ZTS) 0.0 $482k 3.1k 157.46
Broadcom (AVGO) 0.0 $481k 1.0k 464.73
S&p Global (SPGI) 0.0 $480k 1.4k 355.29
Ishares Tr Blackrock Ultra (ICSH) 0.0 $480k 9.5k 50.53
Fidelity National Information Services (FIS) 0.0 $465k 3.3k 140.87
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $460k 8.9k 51.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $458k 6.2k 74.04
Becton, Dickinson and (BDX) 0.0 $458k 1.9k 242.84
Pimco Dynamic Cr Income Com Shs 0.0 $445k 20k 22.25
Dupont De Nemours (DD) 0.0 $445k 5.7k 77.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $444k 6.9k 64.15
Zillow Group Cl C Cap Stk (Z) 0.0 $438k 3.4k 129.47
American Electric Power Company (AEP) 0.0 $428k 5.1k 84.72
Enterprise Products Partners (EPD) 0.0 $426k 19k 22.07
Corteva (CTVA) 0.0 $423k 9.0k 46.79
Ishares Tr Ibonds Dec (IBMM) 0.0 $422k 16k 26.99
Yum! Brands (YUM) 0.0 $421k 3.9k 107.89
Chargepoint Holdings Com Cl A (CHPT) 0.0 $415k 16k 26.81
Sony Corp Sponsored Adr (SONY) 0.0 $414k 3.9k 105.34
Ishares Tr Global 100 Etf (IOO) 0.0 $410k 6.2k 65.97
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $405k 15k 26.95
Hilton Worldwide Holdings (HLT) 0.0 $404k 3.4k 120.45
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $397k 80k 4.97
Dollar Tree (DLTR) 0.0 $396k 3.5k 114.72
American Airls (AAL) 0.0 $394k 17k 23.92
Fifth Third Ban (FITB) 0.0 $391k 11k 37.33
Eversource Energy (ES) 0.0 $387k 4.5k 86.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $387k 3.3k 117.70
American Intl Group Com New (AIG) 0.0 $386k 8.4k 46.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $386k 2.9k 133.01
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $386k 2.2k 175.45
Novo-nordisk A S Adr (NVO) 0.0 $384k 5.7k 67.34
Kkr & Co (KKR) 0.0 $382k 7.8k 49.00
Ishares Tr Msci Intl Moment (IMTM) 0.0 $380k 10k 37.56
Intuitive Surgical Com New (ISRG) 0.0 $377k 514.00 733.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $375k 4.9k 76.11
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $374k 12k 31.19
AES Corporation (AES) 0.0 $373k 14k 26.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $373k 4.9k 76.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $370k 4.7k 78.22
Bausch Health Companies (BHC) 0.0 $366k 12k 31.81
Entergy Corporation (ETR) 0.0 $364k 3.7k 99.45
Fiserv (FI) 0.0 $363k 3.0k 119.57
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $362k 6.5k 56.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $361k 4.4k 81.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $359k 27k 13.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $359k 6.5k 55.32
Lam Research Corporation (LRCX) 0.0 $356k 595.00 598.32
Appfolio Com Cl A (APPF) 0.0 $354k 2.5k 141.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $354k 5.6k 63.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $354k 4.0k 88.86
Ishares Tr Nasdaq Biotech (IBB) 0.0 $349k 2.3k 151.15
CSX Corporation (CSX) 0.0 $345k 3.6k 96.83
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $345k 10k 34.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $341k 1.5k 229.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $341k 5.2k 65.36
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $339k 12k 27.92
Ford Motor Company (F) 0.0 $339k 28k 12.16
Moderna (MRNA) 0.0 $338k 2.6k 130.70
Hp (HPQ) 0.0 $337k 11k 31.66
Carrier Global Corporation (CARR) 0.0 $335k 7.9k 42.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $333k 4.3k 77.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $331k 1.8k 184.20
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $329k 12k 26.95
Sempra Energy (SRE) 0.0 $329k 2.5k 132.61
Shopify Cl A (SHOP) 0.0 $327k 296.00 1104.73
Seagate Technology SHS 0.0 $325k 4.2k 76.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $322k 5.1k 63.25
Blackrock Muniassets Fund (MUA) 0.0 $320k 21k 15.24
Bank Ozk (OZK) 0.0 $319k 7.8k 40.99
Pioneer Natural Resources (PXD) 0.0 $319k 2.0k 158.94
Williams Companies (WMB) 0.0 $317k 13k 23.73
Lamb Weston Hldgs (LW) 0.0 $317k 4.1k 77.68
Advanced Micro Devices (AMD) 0.0 $315k 4.0k 78.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $313k 1.5k 215.71
TransDigm Group Incorporated (TDG) 0.0 $308k 522.00 590.04
Agilent Technologies Inc C ommon (A) 0.0 $306k 2.4k 126.81
Realty Income (O) 0.0 $306k 4.8k 63.43
Ansys (ANSS) 0.0 $304k 899.00 338.15
Ishares Tr Core Msci Total (IXUS) 0.0 $304k 4.3k 70.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $301k 2.3k 129.24
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $301k 11k 27.21
Dominion Resources (D) 0.0 $300k 3.9k 76.41
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $300k 7.4k 40.56
Darden Restaurants (DRI) 0.0 $300k 2.1k 142.18
PPG Industries (PPG) 0.0 $299k 2.0k 150.71
Teledyne Technologies Incorporated (TDY) 0.0 $297k 718.00 413.65
Morgan Stanley Com New (MS) 0.0 $294k 3.8k 78.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $291k 2.2k 130.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $285k 11k 25.77
Ingredion Incorporated (INGR) 0.0 $284k 3.2k 89.62
Mr Cooper Group (COOP) 0.0 $283k 8.1k 34.89
Yeti Hldgs (YETI) 0.0 $283k 3.9k 72.12
Micron Technology (MU) 0.0 $281k 3.2k 88.48
Charter Communications Inc N Cl A (CHTR) 0.0 $281k 458.00 613.54
State Street Corporation (STT) 0.0 $280k 3.4k 83.11
Square Cl A (SQ) 0.0 $277k 1.2k 227.61
Pinterest Cl A (PINS) 0.0 $277k 3.7k 74.28
C H Robinson Worldwide Com New (CHRW) 0.0 $276k 2.9k 95.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $275k 5.6k 48.69
Broadstone Net Lease (BNL) 0.0 $273k 15k 18.29
Anavex Life Sciences Corp Com New (AVXL) 0.0 $272k 18k 14.92
Occidental Petroleum Corporation (OXY) 0.0 $272k 10k 26.39
Phillips 66 (PSX) 0.0 $272k 3.3k 81.41
Nio Spon Ads (NIO) 0.0 $272k 7.0k 39.09
Ameriprise Financial (AMP) 0.0 $272k 1.2k 232.08
Biogen Idec (BIIB) 0.0 $271k 980.00 276.53
Marriott Intl Cl A (MAR) 0.0 $270k 1.8k 148.19
Public Service Enterprise (PEG) 0.0 $269k 4.5k 60.18
Ishares Silver Tr Ishares (SLV) 0.0 $268k 12k 22.73
Parker-Hannifin Corporation (PH) 0.0 $268k 855.00 313.45
Ishares Tr Msci Usa Value (VLUE) 0.0 $267k 2.6k 102.77
Monolithic Power Systems (MPWR) 0.0 $266k 753.00 353.25
Global Payments (GPN) 0.0 $263k 1.3k 202.62
Otis Worldwide Corp (OTIS) 0.0 $261k 3.8k 68.79
SYSCO Corporation (SYY) 0.0 $260k 3.3k 79.22
Cerner Corporation 0.0 $260k 3.6k 72.04
Onconova Therapeutics Com Par 0.0 $260k 262k 0.99
Altra Holdings 0.0 $259k 4.7k 55.38
Chubb (CB) 0.0 $258k 1.6k 158.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $258k 5.2k 49.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $257k 5.2k 49.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $256k 6.2k 41.43
Paychex (PAYX) 0.0 $256k 2.6k 97.90
Progressive Corporation (PGR) 0.0 $254k 2.7k 95.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $253k 2.6k 98.94
Triumph Ban (TFIN) 0.0 $252k 3.3k 77.54
Anthem (ELV) 0.0 $251k 701.00 358.06
Snap Cl A (SNAP) 0.0 $250k 4.8k 52.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $250k 1.8k 137.59
Magna Intl Inc cl a (MGA) 0.0 $249k 2.8k 87.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $248k 7.5k 33.07
WESCO International (WCC) 0.0 $248k 2.9k 86.53
Travelers Companies (TRV) 0.0 $248k 1.6k 150.94
Aptiv SHS (APTV) 0.0 $248k 1.8k 138.62
Masco Corporation (MAS) 0.0 $246k 4.1k 60.40
Cdw (CDW) 0.0 $245k 1.5k 165.21
O'reilly Automotive (ORLY) 0.0 $245k 481.00 509.36
Fs Kkr Capital Corp (FSK) 0.0 $245k 12k 19.89
Container Store (TCS) 0.0 $244k 15k 16.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $243k 2.9k 82.48
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $242k 7.0k 34.47
Cimpress Shs Euro (CMPR) 0.0 $241k 2.4k 100.08
Five9 (FIVN) 0.0 $241k 1.5k 155.89
Canadian Natl Ry (CNI) 0.0 $240k 2.1k 116.05
General Mills (GIS) 0.0 $240k 3.9k 61.92
Barrick Gold Corp (GOLD) 0.0 $239k 12k 19.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $238k 3.5k 68.00
Ishares Msci Emerg Mkt (EMGF) 0.0 $237k 4.6k 52.02
German American Ban (GABC) 0.0 $233k 5.0k 46.19
Tractor Supply Company (TSCO) 0.0 $232k 1.3k 177.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $231k 4.1k 56.44
Varonis Sys (VRNS) 0.0 $231k 4.5k 51.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $230k 8.6k 26.82
Skyworks Solutions (SWKS) 0.0 $230k 1.3k 184.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $230k 6.3k 36.53
W.W. Grainger (GWW) 0.0 $228k 570.00 400.00
Gilead Sciences (GILD) 0.0 $228k 3.5k 64.48
Nxp Semiconductors N V (NXPI) 0.0 $227k 1.1k 202.50
Workiva Com Cl A (WK) 0.0 $226k 2.6k 88.45
Lumen Technologies (LUMN) 0.0 $224k 17k 13.26
Liberty Global SHS CL C 0.0 $223k 8.6k 25.85
Brixmor Prty (BRX) 0.0 $223k 11k 20.27
Zoom Video Communications In Cl A (ZM) 0.0 $221k 689.00 320.75
Penn National Gaming (PENN) 0.0 $221k 2.1k 104.69
Vodafone Group Sponsored Adr (VOD) 0.0 $221k 12k 18.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $220k 25k 8.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $219k 3.1k 71.20
First Tr Morningstar Divid L SHS (FDL) 0.0 $219k 6.7k 32.71
Fortive (FTV) 0.0 $219k 3.1k 71.38
Alcon Ord Shs (ALC) 0.0 $219k 3.1k 69.72
Zillow Group Cl A (ZG) 0.0 $218k 1.7k 131.09
Trex Company (TREX) 0.0 $218k 2.4k 91.52
Yum China Holdings (YUMC) 0.0 $218k 3.7k 59.22
ConAgra Foods (CAG) 0.0 $216k 5.8k 37.56
Blink Charging (BLNK) 0.0 $216k 5.3k 40.85
Emerson Electric (EMR) 0.0 $215k 2.4k 89.77
Ishares Msci Jpn Etf New (EWJ) 0.0 $215k 3.1k 68.52
Ensign (ENSG) 0.0 $215k 2.3k 93.40
Clorox Company (CLX) 0.0 $214k 1.1k 193.67
Sunpower (SPWR) 0.0 $214k 6.4k 33.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $213k 7.0k 30.58
Icon SHS (ICLR) 0.0 $213k 1.1k 196.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $213k 1.9k 112.16
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $213k 4.2k 50.35
Xcel Energy (XEL) 0.0 $212k 3.2k 66.37
Vanguard World Fds Financials Etf (VFH) 0.0 $212k 2.5k 84.33
PPL Corporation (PPL) 0.0 $211k 7.2k 29.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $211k 1.1k 185.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $211k 1.8k 114.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $210k 2.0k 103.30
Ecolab (ECL) 0.0 $209k 977.00 213.92
Luminar Technologies Com Cl A (LAZR) 0.0 $208k 8.5k 24.34
Select Sector Spdr Tr Communication (XLC) 0.0 $208k 2.9k 72.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $208k 3.7k 56.23
Varian Medical Systems 0.0 $207k 1.2k 179.53
Hamilton Lane Cl A (HLNE) 0.0 $207k 2.3k 88.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $205k 2.1k 100.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $205k 4.2k 49.30
Etsy (ETSY) 0.0 $204k 1.0k 202.99
Medpace Hldgs (MEDP) 0.0 $204k 1.2k 163.46
Exelon Corporation (EXC) 0.0 $202k 4.6k 43.78
Hanesbrands (HBI) 0.0 $200k 10k 19.66
Smucker J M Com New (SJM) 0.0 $200k 1.6k 127.15
Ishares Tr Mbs Etf (MBB) 0.0 $200k 1.9k 107.12
Hercules Technology Growth Capital (HTGC) 0.0 $195k 12k 15.98
Impac Mtg Hldgs Com New (IMPM) 0.0 $180k 90k 2.00
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $174k 72k 2.42
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $153k 10k 15.30
Prospect Capital Corporation (PSEC) 0.0 $150k 20k 7.67
Retail Pptys Amer Cl A 0.0 $147k 14k 10.46
Nikola Corp (NKLA) 0.0 $145k 11k 13.81
Viatris (VTRS) 0.0 $145k 11k 13.87
Adt (ADT) 0.0 $141k 17k 8.37
Annaly Capital Management 0.0 $99k 11k 8.65
Eastman Kodak Com New (KODK) 0.0 $94k 12k 7.84
Vyne Therapeutics 0.0 $83k 12k 6.78
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $61k 16k 3.74
Hc2 Holdings 0.0 $49k 12k 3.98
Evofem Biosciences 0.0 $33k 19k 1.75