CFS Investment Advisory Services

CFS Investment Advisory Services as of March 31, 2022

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 565 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 8.5 $2.0M 24M 0.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 8.3 $1.9M 74M 0.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.9 $1.6M 85M 0.02
Ishares Tr Rus 1000 Val Etf (IWD) 6.7 $1.5M 18M 0.09
Ishares Tr Exponential Tech (XT) 6.1 $1.4M 14M 0.10
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $767k 19M 0.04
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $669k 615k 1.09
Procter & Gamble Company (PG) 2.8 $642k 4.1M 0.16
Ishares Tr Esg Awr Msci Usa (ESGU) 2.8 $637k 64M 0.01
Spdr Index Shs Fds S&p North Amer (NANR) 2.6 $605k 8.5M 0.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $567k 6.5M 0.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $511k 3.9M 0.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $410k 1.5M 0.27
Ishares Tr Eafe Value Etf (EFV) 1.7 $392k 20M 0.02
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 1.4 $315k 457k 0.69
Ishares Tr Core Total Usd (IUSB) 1.4 $312k 16M 0.02
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.3 $292k 12M 0.03
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $282k 9.2M 0.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $279k 4.2M 0.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $277k 14M 0.02
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $260k 2.5M 0.10
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $244k 3.2M 0.08
Ishares Tr Faln Angls Usd (FALN) 1.0 $235k 6.5M 0.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $231k 4.6M 0.05
Ishares Tr Us Infrastruc (IFRA) 0.9 $209k 90k 2.32
Ishares Tr Msci Eafe Etf (EFA) 0.9 $208k 3.0M 0.07
Global X Fds Renewable Energy (RNRG) 0.8 $181k 42k 4.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $176k 5.1M 0.03
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.7 $156k 32k 4.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $143k 362k 0.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $133k 1.7M 0.08
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $131k 13M 0.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $127k 2.9M 0.04
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $125k 3.5M 0.04
Ishares Tr Core Msci Eafe (IEFA) 0.5 $120k 8.3M 0.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $119k 4.5M 0.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $114k 5.4M 0.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $112k 161k 0.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $110k 3.0M 0.04
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.5 $108k 141k 0.76
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $105k 8.1M 0.01
People's United Financial 0.5 $105k 2.1M 0.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $104k 9.8M 0.01
Ishares Tr U.s. Energy Etf (IYE) 0.4 $92k 3.8M 0.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $76k 3.7M 0.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $73k 4.4M 0.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $73k 4.2M 0.02
Ishares Tr Ibonds Dec2023 0.3 $72k 1.8M 0.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $72k 2.0M 0.04
Ishares Tr Ibonds Dec2022 0.3 $69k 1.8M 0.04
Ishares Tr Ibonds Dec (IBMM) 0.3 $65k 1.7M 0.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $64k 3.2M 0.02
Select Sector Spdr Tr Energy (XLE) 0.3 $62k 4.7M 0.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $61k 1.3M 0.05
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $56k 1.5M 0.04
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $55k 1.4M 0.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $52k 7.0M 0.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $52k 53k 0.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $52k 1.3M 0.04
Ishares Tr Ibonds Dec22 Etf 0.2 $50k 1.2M 0.04
Ishares Tr Msci Usa Value (VLUE) 0.2 $49k 5.1M 0.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $47k 428k 0.11
Apple (AAPL) 0.2 $47k 7.5M 0.01
Coca-Cola Company (KO) 0.2 $46k 2.9M 0.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $45k 1.6M 0.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $45k 2.4M 0.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $42k 893k 0.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $41k 4.1M 0.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $41k 1.0M 0.04
Ishares Tr U.s. Tech Etf (IYW) 0.2 $39k 4.0M 0.01
Leggett & Platt (LEG) 0.2 $36k 1.3M 0.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $36k 21k 1.74
Ishares Tr Ibonds Dec23 Etf 0.2 $36k 909k 0.04
AFLAC Incorporated (AFL) 0.2 $36k 2.3M 0.02
Hormel Foods Corporation (HRL) 0.2 $35k 1.8M 0.02
Archer Daniels Midland Company (ADM) 0.1 $34k 3.1M 0.01
Exxon Mobil Corporation (XOM) 0.1 $34k 1.6M 0.02
Pentair SHS (PNR) 0.1 $34k 1.8M 0.02
Ishares Tr Global Tech Etf (IXN) 0.1 $33k 1.9M 0.02
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $32k 806k 0.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $32k 1.5M 0.02
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $29k 1.9M 0.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $29k 73k 0.40
Ishares Core Msci Emkt (IEMG) 0.1 $29k 1.6M 0.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $28k 704k 0.04
Brown Forman Corp CL B (BF.B) 0.1 $27k 1.8M 0.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $27k 1.6M 0.02
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $27k 165k 0.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $27k 3.6M 0.01
A. O. Smith Corporation (AOS) 0.1 $27k 1.7M 0.02
Cardinal Health (CAH) 0.1 $27k 1.5M 0.02
Nucor Corporation (NUE) 0.1 $27k 4.1M 0.01
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $26k 1.0M 0.02
Spdr Ser Tr S&p 600 Sml Cap 0.1 $26k 2.5M 0.01
SYSCO Corporation (SYY) 0.1 $25k 2.0M 0.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $24k 1.2M 0.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $24k 188k 0.13
Johnson & Johnson (JNJ) 0.1 $23k 4.0M 0.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $23k 567k 0.04
Emerson Electric (EMR) 0.1 $22k 2.2M 0.01
Sirius Xm Holdings (SIRI) 0.1 $22k 143k 0.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $22k 165k 0.13
Pfizer (PFE) 0.1 $22k 1.2M 0.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $22k 1.9M 0.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $21k 3.5M 0.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $21k 1.0M 0.02
V.F. Corporation (VFC) 0.1 $21k 1.2M 0.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $21k 1.2M 0.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $20k 2.0M 0.01
Ishares Msci Emerg Mrkt (EEMV) 0.1 $20k 1.2M 0.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $20k 55k 0.36
Amcor Ord (AMCR) 0.1 $20k 230k 0.09
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $20k 916k 0.02
Colgate-Palmolive Company (CL) 0.1 $20k 1.5M 0.01
Realty Income (O) 0.1 $20k 1.4M 0.01
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $19k 574k 0.03
Cincinnati Financial Corporation (CINF) 0.1 $19k 2.5M 0.01
Abbott Laboratories (ABT) 0.1 $19k 2.2M 0.01
Abbvie (ABBV) 0.1 $19k 3.0M 0.01
Medtronic SHS (MDT) 0.1 $18k 1.9M 0.01
Wal-Mart Stores (WMT) 0.1 $18k 2.7M 0.01
Nextera Energy (NEE) 0.1 $18k 1.5M 0.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $18k 806k 0.02
Target Corporation (TGT) 0.1 $17k 2.9M 0.01
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $17k 1.4M 0.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $17k 28k 0.61
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $17k 136k 0.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $17k 1.3M 0.01
At&t (T) 0.1 $16k 375k 0.04
Albemarle Corporation (ALB) 0.1 $15k 3.3M 0.00
Genuine Parts Company (GPC) 0.1 $15k 1.9M 0.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $15k 537k 0.03
Ishares Tr Mbs Etf (MBB) 0.1 $15k 1.5M 0.01
Dover Corporation (DOV) 0.1 $15k 2.4M 0.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $14k 426k 0.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $14k 655k 0.02
Ishares Tr Broad Usd High (USHY) 0.1 $14k 533k 0.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $14k 17k 0.82
Valley National Ban (VLY) 0.1 $14k 181k 0.08
T. Rowe Price (TROW) 0.1 $14k 2.1M 0.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $14k 6.3M 0.00
Lowe's Companies (LOW) 0.1 $13k 2.6M 0.01
PPG Industries (PPG) 0.1 $13k 1.7M 0.01
Vanguard Index Fds Value Etf (VTV) 0.1 $13k 774k 0.02
Public Service Enterprise (PEG) 0.1 $12k 807k 0.01
Pepsi (PEP) 0.1 $12k 2.1M 0.01
Chubb (CB) 0.0 $11k 2.4M 0.00
Stanley Black & Decker (SWK) 0.0 $11k 1.5M 0.01
Kimberly-Clark Corporation (KMB) 0.0 $11k 1.4M 0.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $11k 83k 0.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $11k 283k 0.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 1.4M 0.01
Automatic Data Processing (ADP) 0.0 $11k 2.6M 0.00
Illinois Tool Works (ITW) 0.0 $10k 2.1M 0.00
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $10k 489k 0.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $10k 980k 0.01
Proshares Tr S&p Tech Dividen (TDV) 0.0 $10k 605k 0.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.0k 1.1M 0.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.0k 1.1M 0.01
Merck & Co (MRK) 0.0 $9.0k 772k 0.01
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $9.0k 533k 0.02
3M Company (MMM) 0.0 $9.0k 1.3M 0.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.0k 57k 0.16
Sherwin-Williams Company (SHW) 0.0 $9.0k 2.2M 0.00
Clorox Company (CLX) 0.0 $9.0k 1.2M 0.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $9.0k 665k 0.01
General Dynamics Corporation (GD) 0.0 $9.0k 2.1M 0.00
Linde SHS 0.0 $8.1k 2.4M 0.00
Ecolab (ECL) 0.0 $8.1k 1.5M 0.01
McDonald's Corporation (MCD) 0.0 $8.0k 2.1M 0.00
Bristol Myers Squibb (BMY) 0.0 $8.0k 553k 0.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.0k 214k 0.04
Ishares Tr Ishares Biotech (IBB) 0.0 $8.0k 12k 0.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $8.0k 439k 0.02
Wisdomtree Tr Us Esg Fund 0.0 $8.0k 381k 0.02
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $8.0k 311k 0.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.0k 915k 0.01
S&p Global (SPGI) 0.0 $8.0k 3.2M 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.9k 2.9M 0.00
Air Products & Chemicals (APD) 0.0 $7.1k 1.8M 0.00
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $7.0k 313k 0.02
Investors Ban 0.0 $7.0k 105k 0.07
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $7.0k 199k 0.04
Ishares Tr Core Msci Total (IXUS) 0.0 $7.0k 446k 0.02
Verizon Communications (VZ) 0.0 $7.0k 298k 0.02
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 384k 0.02
Cintas Corporation (CTAS) 0.0 $6.9k 2.9M 0.00
Becton, Dickinson and (BDX) 0.0 $6.1k 1.7M 0.00
Microsoft Corporation (MSFT) 0.0 $6.0k 1.2M 0.00
Franklin Resources (BEN) 0.0 $6.0k 173k 0.03
Ipsidy Com New 0.0 $6.0k 22k 0.27
Rockley Photonics Holdings L Ordinary Shares 0.0 $6.0k 22k 0.27
Ishares Tr Global Finls Etf (IXG) 0.0 $6.0k 454k 0.01
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $6.0k 264k 0.02
Comcast Corp Cl A (CMCSA) 0.0 $6.0k 295k 0.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $6.0k 365k 0.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 989k 0.01
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $5.0k 290k 0.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $5.0k 432k 0.01
Shell Spon Ads (SHEL) 0.0 $5.0k 269k 0.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $5.0k 236k 0.02
Gold Fields Sponsored Adr (GFI) 0.0 $5.0k 82k 0.06
Bny Mellon Alcentra Global Cr (DCF) 0.0 $5.0k 43k 0.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $5.0k 249k 0.02
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $5.0k 58k 0.09
Nuveen Cr Opportunities 2022 0.0 $5.0k 40k 0.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $5.0k 114k 0.04
Ares Capital Corporation (ARCC) 0.0 $5.0k 105k 0.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 267k 0.02
Bank of America Corporation (BAC) 0.0 $5.0k 201k 0.02
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $5.0k 383k 0.01
Ishares Tr Expanded Tech (IGV) 0.0 $5.0k 1.6M 0.00
Amgen (AMGN) 0.0 $5.0k 1.3M 0.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.9k 1.6M 0.00
W.W. Grainger (GWW) 0.0 $4.9k 2.5M 0.00
West Pharmaceutical Services (WST) 0.0 $4.0k 1.5M 0.00
International Business Machines (IBM) 0.0 $4.0k 516k 0.01
Church & Dwight (CHD) 0.0 $4.0k 413k 0.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 348k 0.01
Walgreen Boots Alliance (WBA) 0.0 $4.0k 180k 0.02
Gentex Corporation (GNTX) 0.0 $4.0k 106k 0.04
Ally Financial (ALLY) 0.0 $4.0k 174k 0.02
Altria (MO) 0.0 $4.0k 195k 0.02
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $4.0k 115k 0.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $4.0k 123k 0.03
Intel Corporation (INTC) 0.0 $4.0k 186k 0.02
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.0k 218k 0.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 453k 0.01
Roper Industries (ROP) 0.0 $3.9k 2.0M 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 444k 0.01
Walt Disney Company (DIS) 0.0 $3.0k 402k 0.01
Consolidated Edison (ED) 0.0 $3.0k 274k 0.01
Expeditors International of Washington (EXPD) 0.0 $3.0k 264k 0.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.0k 470k 0.01
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.0k 289k 0.01
Fastenal Company (FAST) 0.0 $3.0k 166k 0.02
Infosys Sponsored Adr (INFY) 0.0 $3.0k 84k 0.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.0k 86k 0.03
Chevron Corporation (CVX) 0.0 $3.0k 455k 0.01
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 47k 0.06
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $3.0k 221k 0.01
Mainstay Cbre Global (MEGI) 0.0 $3.0k 47k 0.06
Viatris (VTRS) 0.0 $3.0k 30k 0.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.0k 17k 0.18
Columbia Finl (CLBK) 0.0 $3.0k 57k 0.05
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $3.0k 120k 0.03
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $3.0k 35k 0.09
Kinder Morgan (KMI) 0.0 $3.0k 58k 0.05
Kearny Finl Corp Md (KRNY) 0.0 $3.0k 37k 0.08
Cohen & Steers Tax Advan P (PTA) 0.0 $3.0k 66k 0.05
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $3.0k 42k 0.07
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $3.0k 41k 0.07
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $3.0k 44k 0.07
Doubleline Yield (DLY) 0.0 $3.0k 42k 0.07
CSX Corporation (CSX) 0.0 $3.0k 103k 0.03
Ishares Tr Core Msci Intl (IDEV) 0.0 $3.0k 211k 0.01
Brown & Brown (BRO) 0.0 $3.0k 207k 0.01
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $3.0k 167k 0.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $3.0k 384k 0.01
Applied Materials (AMAT) 0.0 $3.0k 347k 0.01
Selective Insurance (SIGI) 0.0 $3.0k 308k 0.01
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 398k 0.01
Eli Lilly & Co. (LLY) 0.0 $2.0k 548k 0.00
Axon Enterprise (AXON) 0.0 $2.0k 310k 0.01
Qualcomm (QCOM) 0.0 $2.0k 320k 0.01
Atmos Energy Corporation (ATO) 0.0 $2.0k 231k 0.01
Meta Platforms Cl A (META) 0.0 $2.0k 427k 0.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 557k 0.00
Marvell Technology (MRVL) 0.0 $2.0k 119k 0.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 160k 0.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.0k 72k 0.03
Ishares Tr Us Consum Discre (IYC) 0.0 $2.0k 114k 0.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0k 193k 0.01
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 60k 0.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.0k 90k 0.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.0k 52k 0.04
Visa Com Cl A (V) 0.0 $2.0k 358k 0.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.0k 112k 0.02
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0k 225k 0.01
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 33k 0.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.0k 40k 0.05
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.0k 23k 0.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0k 107k 0.02
Oracle Corporation (ORCL) 0.0 $2.0k 177k 0.01
Etf Managers Tr Etfmg Travel Tec 0.0 $2.0k 58k 0.03
Regions Financial Corporation (RF) 0.0 $2.0k 45k 0.04
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.0k 108k 0.02
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $2.0k 48k 0.04
Sonos (SONO) 0.0 $2.0k 56k 0.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.0k 105k 0.02
Enterprise Products Partners (EPD) 0.0 $2.0k 52k 0.04
International Flavors & Fragrances (IFF) 0.0 $2.0k 198k 0.01
UGI Corporation (UGI) 0.0 $2.0k 69k 0.03
Uber Technologies (UBER) 0.0 $2.0k 68k 0.03
Monster Beverage Corp (MNST) 0.0 $2.0k 140k 0.01
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0k 105k 0.02
Cisco Systems (CSCO) 0.0 $2.0k 93k 0.02
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 111k 0.02
Nike CL B (NKE) 0.0 $2.0k 256k 0.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.0k 399k 0.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0k 569k 0.00
Analog Devices (ADI) 0.0 $2.0k 355k 0.01
Tesla Motors (TSLA) 0.0 $2.0k 2.0M 0.00
Amazon (AMZN) 0.0 $1.0k 1.7M 0.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.0k 388k 0.00
Digital Realty Trust (DLR) 0.0 $1.0k 142k 0.01
Paychex (PAYX) 0.0 $1.0k 123k 0.01
Prudential Financial (PRU) 0.0 $1.0k 123k 0.01
Edwards Lifesciences (EW) 0.0 $1.0k 168k 0.01
UnitedHealth (UNH) 0.0 $1.0k 478k 0.00
FedEx Corporation (FDX) 0.0 $1.0k 162k 0.01
Cadence Design Systems (CDNS) 0.0 $1.0k 87k 0.01
Skyworks Solutions (SWKS) 0.0 $1.0k 87k 0.01
Morgan Stanley Com New (MS) 0.0 $1.0k 95k 0.01
Ishares Tr Us Industrials (IYJ) 0.0 $1.0k 91k 0.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0k 88k 0.01
Caterpillar (CAT) 0.0 $1.0k 228k 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 77k 0.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 197k 0.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 57k 0.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.0k 46k 0.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.0k 75k 0.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 61k 0.02
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 46k 0.02
Citigroup Com New (C) 0.0 $1.0k 70k 0.01
Canadian Natl Ry (CNI) 0.0 $1.0k 102k 0.01
Globe Life (GL) 0.0 $1.0k 130k 0.01
Wells Fargo & Company (WFC) 0.0 $1.0k 39k 0.03
Philip Morris International (PM) 0.0 $1.0k 48k 0.02
Manulife Finl Corp (MFC) 0.0 $1.0k 26k 0.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.0k 53k 0.02
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $1.0k 46k 0.02
Continental Resources 0.0 $1.0k 37k 0.03
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.0k 25k 0.04
Americold Rlty Tr (COLD) 0.0 $1.0k 28k 0.04
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.0k 41k 0.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.0k 22k 0.05
Southern Copper Corporation (SCCO) 0.0 $1.0k 86k 0.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 16k 0.06
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0k 44k 0.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 14k 0.07
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 48k 0.02
Xcel Energy (XEL) 0.0 $1.0k 47k 0.02
Ishares Tr Global Reit Etf (REET) 0.0 $1.0k 20k 0.05
Allegion Ord Shs (ALLE) 0.0 $1.0k 86k 0.01
Boston Scientific Corporation (BSX) 0.0 $1.0k 53k 0.02
Ishares Silver Tr Ishares (SLV) 0.0 $1.0k 13k 0.08
FirstEnergy (FE) 0.0 $1.0k 47k 0.02
Honeywell International (HON) 0.0 $1.0k 154k 0.01
Exelixis (EXEL) 0.0 $1.0k 28k 0.04
Organon & Co Common Stock (OGN) 0.0 $1.0k 26k 0.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.0k 22k 0.05
First Horizon National Corporation (FHN) 0.0 $1.0k 23k 0.04
Nortonlifelock (GEN) 0.0 $1.0k 23k 0.04
Range Resources (RRC) 0.0 $1.0k 23k 0.04
General Electric Com New (GE) 0.0 $1.0k 116k 0.01
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $1.0k 19k 0.05
Fluor Corporation (FLR) 0.0 $1.0k 15k 0.07
Avita Therapeutics (RCEL) 0.0 $1.0k 12k 0.08
Arch Cap Group Ord (ACGL) 0.0 $999.956100 59k 0.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $999.829000 12k 0.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $999.810400 66k 0.02
Xerox Holdings Corp Com New (XRX) 0.0 $999.798000 12k 0.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $999.770800 27k 0.04
Draftkings Com Cl A 0.0 $999.734400 11k 0.09
Interpublic Group of Companies (IPG) 0.0 $999.571600 21k 0.05
Blackstone Group Inc Com Cl A (BX) 0.0 $999.468400 75k 0.01
JetBlue Airways Corporation (JBLU) 0.0 $999.258000 18k 0.06
Nuveen Preferred And equity (JPI) 0.0 $999.252000 27k 0.04
Keysight Technologies (KEYS) 0.0 $999.166000 87k 0.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.055200 35k 0.03
Gra (GGG) 0.0 $998.952000 83k 0.01
Arista Networks (ANET) 0.0 $998.933600 84k 0.01
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.0 $998.928000 28k 0.04
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $998.910000 44k 0.02
Devon Energy Corporation (DVN) 0.0 $998.829200 56k 0.02
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $998.712000 34k 0.03
Raytheon Technologies Corp (RTX) 0.0 $998.679000 63k 0.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $998.592000 45k 0.02
CoStar (CSGP) 0.0 $998.534700 93k 0.01
Masimo Corporation (MASI) 0.0 $998.504100 83k 0.01
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $998.387000 77k 0.01
CVS Caremark Corporation (CVS) 0.0 $998.379200 110k 0.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $998.375300 112k 0.01
MKS Instruments (MKSI) 0.0 $998.250000 83k 0.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $998.244800 89k 0.01
Paramount Global Class B Com (PARA) 0.0 $998.184000 38k 0.03
Ishares Gold Tr Ishares New (IAU) 0.0 $998.124500 49k 0.02
Home Depot (HD) 0.0 $998.114000 154k 0.01
SEI Investments Company (SEIC) 0.0 $998.104800 83k 0.01
Roku Com Cl A (ROKU) 0.0 $997.884000 63k 0.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $997.669400 110k 0.01
Xylem (XYL) 0.0 $997.542000 85k 0.01
Ameren Corporation (AEE) 0.0 $997.459000 92k 0.01
Teradyne (TER) 0.0 $997.390500 90k 0.01
Cedar Fair Depositry Unit (FUN) 0.0 $997.360000 55k 0.02
Activision Blizzard 0.0 $997.120400 67k 0.01
Copart (CPRT) 0.0 $997.050000 87k 0.01
Ametek (AME) 0.0 $997.048500 95k 0.01
PNC Financial Services (PNC) 0.0 $996.912000 104k 0.01
D.R. Horton (DHI) 0.0 $996.613100 84k 0.01
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $996.288000 104k 0.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $996.108600 106k 0.01
Novo-nordisk A S Adr (NVO) 0.0 $995.248800 128k 0.01
Hershey Company (HSY) 0.0 $995.112800 113k 0.01
Valero Energy Corporation (VLO) 0.0 $995.092000 102k 0.01
Texas Instruments Incorporated (TXN) 0.0 $994.477100 112k 0.01
Boeing Company (BA) 0.0 $993.946100 136k 0.01
Yum! Brands (YUM) 0.0 $992.489700 174k 0.01
Essex Property Trust (ESS) 0.0 $990.492100 211k 0.00
BlackRock (BLK) 0.0 $0 114k 0.00
Goldman Sachs (GS) 0.0 $0 136k 0.00
Mastercard Incorporated Cl A (MA) 0.0 $0 123k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 28k 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 26k 0.00
Us Bancorp Del Com New (USB) 0.0 $0 14k 0.00
American Express Company (AXP) 0.0 $0 44k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 16k 0.00
Lincoln National Corporation (LNC) 0.0 $0 15k 0.00
Discover Financial Services (DFS) 0.0 $0 15k 0.00
Ameriprise Financial (AMP) 0.0 $0 16k 0.00
Nasdaq Omx (NDAQ) 0.0 $0 82k 0.00
Moody's Corporation (MCO) 0.0 $0 83k 0.00
Costco Wholesale Corporation (COST) 0.0 $0 109k 0.00
M&T Bank Corporation (MTB) 0.0 $0 50k 0.00
Waste Management (WM) 0.0 $0 12k 0.00
Baxter International (BAX) 0.0 $0 38k 0.00
Norfolk Southern (NSC) 0.0 $0 12k 0.00
ResMed (RMD) 0.0 $0 83k 0.00
United Parcel Service CL B (UPS) 0.0 $0 46k 0.00
IDEXX Laboratories (IDXX) 0.0 $0 86k 0.00
Newmont Mining Corporation (NEM) 0.0 $0 21k 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 146k 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 15k 0.00
Snap-on Incorporated (SNA) 0.0 $0 38k 0.00
Travelers Companies (TRV) 0.0 $0 23k 0.00
Union Pacific Corporation (UNP) 0.0 $0 99k 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 87k 0.00
Global Payments (GPN) 0.0 $0 15k 0.00
Caci Intl Cl A (CACI) 0.0 $0 30k 0.00
Cabot Corporation (CBT) 0.0 $0 11k 0.00
International Paper Company (IP) 0.0 $0 12k 0.00
AmerisourceBergen (COR) 0.0 $0 30k 0.00
Everest Re Group (EG) 0.0 $0 14k 0.00
Mettler-Toledo International (MTD) 0.0 $0 82k 0.00
Eastman Chemical Company (EMN) 0.0 $0 17k 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 30k 0.00
Waters Corporation (WAT) 0.0 $0 82k 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 247k 0.00
Lockheed Martin Corporation (LMT) 0.0 $0 93k 0.00
Gartner (IT) 0.0 $0 83k 0.00
Dish Network Corporation Cl A 0.0 $0 11k 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 83k 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 12k 0.00
Stryker Corporation (SYK) 0.0 $0 76k 0.00
American Electric Power Company (AEP) 0.0 $0 26k 0.00
White Mountains Insurance Gp (WTM) 0.0 $0 14k 0.00
Biogen Idec (BIIB) 0.0 $0 11k 0.00
Danaher Corporation (DHR) 0.0 $0 105k 0.00
Southern Company (SO) 0.0 $0 16k 0.00
Starbucks Corporation (SBUX) 0.0 $0 39k 0.00
FactSet Research Systems (FDS) 0.0 $0 83k 0.00
IDEX Corporation (IEX) 0.0 $0 84k 0.00
Verisk Analytics (VRSK) 0.0 $0 85k 0.00
Netflix (NFLX) 0.0 $0 13k 0.00
Zimmer Holdings (ZBH) 0.0 $0 20k 0.00
Nexstar Media Group Cl A (NXST) 0.0 $0 14k 0.00
Micron Technology (MU) 0.0 $0 14k 0.00
ON Semiconductor (ON) 0.0 $0 19k 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 84k 0.00
salesforce (CRM) 0.0 $0 81k 0.00
Humana (HUM) 0.0 $0 29k 0.00
Lam Research Corporation (LRCX) 0.0 $0 91k 0.00
Align Technology (ALGN) 0.0 $0 195k 0.00
Bio Rad Labs Cl A (BIO) 0.0 $0 40k 0.00
DTE Energy Company (DTE) 0.0 $0 21k 0.00
MetLife (MET) 0.0 $0 33k 0.00
MarketAxess Holdings (MKTX) 0.0 $0 98k 0.00
Morningstar (MORN) 0.0 $0 35k 0.00
Kla Corp Com New (KLAC) 0.0 $0 83k 0.00
MGM Resorts International. (MGM) 0.0 $0 14k 0.00
Monolithic Power Systems (MPWR) 0.0 $0 84k 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 82k 0.00
Wabtec Corporation (WAB) 0.0 $0 12k 0.00
CorVel Corporation (CRVL) 0.0 $0 37k 0.00
Jack Henry & Associates (JKHY) 0.0 $0 86k 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 15k 0.00
Vmware Cl A Com 0.0 $0 12k 0.00
Select Sector Spdr Tr Technology (XLK) 0.0 $0 16k 0.00
American Intl Group Com New (AIG) 0.0 $0 23k 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 20k 0.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 12k 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 13k 0.00
Oneok (OKE) 0.0 $0 15k 0.00
Simon Property (SPG) 0.0 $0 11k 0.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $0 72k 0.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $0 22k 0.00
Dollar General (DG) 0.0 $0 46k 0.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 27k 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 28k 0.00
Ishares Tr Us Consm Staples (IYK) 0.0 $0 90k 0.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $0 26k 0.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $0 57k 0.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 94k 0.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 20k 0.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $0 11k 0.00
General Motors Company (GM) 0.0 $0 18k 0.00
FleetCor Technologies 0.0 $0 83k 0.00
Motorola Solutions Com New (MSI) 0.0 $0 21k 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 17k 0.00
Ishares Tr North Amern Nat (IGE) 0.0 $0 13k 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 19k 0.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $0 15k 0.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $0 75k 0.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $0 25k 0.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $0 19k 0.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $0 15k 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 19k 0.00
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $0 28k 0.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $0 13k 0.00
Celsius Hldgs Com New (CELH) 0.0 $0 11k 0.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 13k 0.00
Prologis (PLD) 0.0 $0 42k 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 22k 0.00
Acadia Healthcare (ACHC) 0.0 $0 10k 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 31k 0.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $0 10k 0.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $0 83k 0.00
Eaton Corp SHS (ETN) 0.0 $0 50k 0.00
Ptc (PTC) 0.0 $0 14k 0.00
Zoetis Cl A (ZTS) 0.0 $0 82k 0.00
Ishares Tr Ibonds Mar23 Etf 0.0 $0 12k 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 37k 0.00
Citizens Financial (CFG) 0.0 $0 15k 0.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 20k 0.00
Crown Castle Intl (CCI) 0.0 $0 19k 0.00
Hubspot (HUBS) 0.0 $0 55k 0.00
Outfront Media (OUT) 0.0 $0 10k 0.00
Eversource Energy (ES) 0.0 $0 43k 0.00
Wec Energy Group (WEC) 0.0 $0 43k 0.00
Paypal Holdings (PYPL) 0.0 $0 27k 0.00
Welltower Inc Com reit (WELL) 0.0 $0 12k 0.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $0 1.0M 0.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $0 573k 0.00
Hp (HPQ) 0.0 $0 15k 0.00
Charter Communications Inc N Cl A (CHTR) 0.0 $0 53k 0.00
Johnson Ctls Intl SHS (JCI) 0.0 $0 22k 0.00
Sba Communications Corp Cl A (SBAC) 0.0 $0 19k 0.00
Coupa Software 0.0 $0 31k 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 14k 0.00
Aptiv SHS (APTV) 0.0 $0 10k 0.00
Broadcom (AVGO) 0.0 $0 161k 0.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $0 21k 0.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $0 28k 0.00
Cigna Corp (CI) 0.0 $0 43k 0.00
Moderna (MRNA) 0.0 $0 14k 0.00
Dow (DOW) 0.0 $0 24k 0.00
Corteva (CTVA) 0.0 $0 10k 0.00
Dupont De Nemours (DD) 0.0 $0 26k 0.00
L3harris Technologies (LHX) 0.0 $0 19k 0.00
Carrier Global Corporation (CARR) 0.0 $0 20k 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 12k 0.00
Match Group (MTCH) 0.0 $0 27k 0.00
Iac Interactivecorp Com New (IAC) 0.0 $0 11k 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 18k 0.00