Level Four Advisory Services

Level Four Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 538 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $69M 599k 115.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $56M 202k 277.84
Amazon (AMZN) 3.0 $39M 12k 3148.73
Synovus Finl Corp Com New (SNV) 2.9 $38M 1.8M 21.17
Global Payments (GPN) 2.7 $36M 200k 177.58
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.3 $30M 319k 94.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.1 $27M 545k 49.31
Microsoft Corporation (MSFT) 1.8 $23M 110k 210.33
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $23M 363k 63.73
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $20M 233k 86.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $20M 656k 30.20
Enterprise Products Partners (EPD) 1.3 $17M 1.0M 15.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $13M 241k 51.68
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 37k 336.07
Tesla Motors (TSLA) 0.9 $12M 28k 429.02
Trimtabs Etf Tr All Cap Us Free (TTAC) 0.9 $12M 285k 41.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.9 $12M 606k 19.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $11M 31k 334.91
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $10M 157k 66.65
First Tr Value Line Divid In SHS (FVD) 0.8 $9.9M 313k 31.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $9.4M 77k 121.82
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $8.9M 271k 32.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $8.8M 113k 78.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $8.5M 278k 30.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $8.4M 349k 24.07
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.6 $8.1M 323k 25.21
Abbvie (ABBV) 0.6 $8.1M 93k 87.59
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $7.9M 237k 33.24
Facebook Cl A (META) 0.6 $7.6M 29k 261.89
Paypal Holdings (PYPL) 0.6 $7.6M 39k 197.02
Home Depot (HD) 0.6 $7.5M 27k 277.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.5M 5.1k 1465.53
NVIDIA Corporation (NVDA) 0.6 $7.3M 14k 541.20
Johnson & Johnson (JNJ) 0.6 $7.2M 49k 148.88
UnitedHealth (UNH) 0.5 $7.0M 23k 311.76
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.5 $6.9M 201k 34.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $6.8M 145k 46.74
Wal-Mart Stores (WMT) 0.5 $6.7M 48k 139.92
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.7M 38k 177.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $6.6M 120k 55.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $6.5M 159k 40.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.4M 28k 231.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $6.3M 40k 157.26
Visa Com Cl A (V) 0.5 $6.2M 31k 199.98
salesforce (CRM) 0.5 $6.1M 24k 251.31
Disney Walt Com Disney (DIS) 0.5 $6.0M 48k 124.07
Qualcomm (QCOM) 0.5 $5.9M 50k 117.68
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $5.9M 61k 96.65
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 61k 96.27
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.7M 89k 63.65
At&t (T) 0.4 $5.6M 198k 28.51
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.6M 69k 80.49
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $5.4M 98k 54.59
Mastercard Incorporated Cl A (MA) 0.4 $5.3M 16k 338.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $5.3M 28k 188.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $5.2M 77k 68.13
Procter & Gamble Company (PG) 0.4 $5.2M 37k 138.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.1M 30k 170.32
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $5.0M 60k 83.53
Rh (RH) 0.4 $4.9M 13k 382.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.8M 26k 185.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $4.8M 162k 29.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $4.6M 46k 100.43
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $4.6M 89k 51.93
Pfizer (PFE) 0.4 $4.6M 125k 36.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.5M 35k 128.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.4M 76k 57.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.4M 41k 105.49
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.3 $4.4M 16k 267.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.3M 15k 294.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.2M 67k 63.27
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $4.1M 23k 176.44
Spdr Ser Tr S&p Biotech (XBI) 0.3 $4.1M 37k 111.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.1M 83k 49.57
Merck & Co (MRK) 0.3 $4.1M 49k 82.94
McDonald's Corporation (MCD) 0.3 $4.1M 19k 219.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $4.1M 63k 64.09
BlackRock (BLK) 0.3 $4.1M 7.2k 563.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 18k 212.95
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $3.8M 38k 101.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.8M 131k 29.26
Intel Corporation (INTC) 0.3 $3.8M 74k 51.77
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $3.8M 107k 35.43
Coca-Cola Company (KO) 0.3 $3.7M 76k 49.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.7M 53k 70.22
Monolithic Power Systems (MPWR) 0.3 $3.7M 13k 279.61
Peloton Interactive Cl A Com (PTON) 0.3 $3.7M 37k 99.24
Uber Technologies (UBER) 0.3 $3.7M 101k 36.48
Verizon Communications (VZ) 0.3 $3.6M 61k 59.49
Patterson Companies (PDCO) 0.3 $3.6M 150k 24.11
Netflix (NFLX) 0.3 $3.5M 7.0k 500.07
Lam Research Corporation (LRCX) 0.3 $3.4M 10k 331.76
First Tr Exchange-traded Dorsey Wright (IFV) 0.3 $3.4M 180k 18.79
International Business Machines (IBM) 0.3 $3.4M 28k 121.69
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.3 $3.3M 43k 77.59
Costco Wholesale Corporation (COST) 0.3 $3.3M 9.3k 355.05
Select Sector Spdr Tr Technology (XLK) 0.3 $3.3M 28k 116.70
Cisco Systems (CSCO) 0.3 $3.3M 83k 39.39
Abbott Laboratories (ABT) 0.3 $3.2M 30k 108.84
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.2M 27k 118.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.2M 28k 112.45
Lockheed Martin Corporation (LMT) 0.2 $3.2M 8.2k 383.29
Southern Company (SO) 0.2 $3.1M 58k 54.22
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $3.1M 32k 97.38
Lauder Estee Cos Cl A (EL) 0.2 $3.1M 14k 218.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.1M 13k 227.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.0M 25k 122.42
Spdr Ser Tr Comp Software (XSW) 0.2 $3.0M 26k 119.30
Booking Holdings (BKNG) 0.2 $3.0M 1.8k 1710.73
Msci (MSCI) 0.2 $2.9M 8.3k 356.81
Shopify Cl A (SHOP) 0.2 $2.9M 2.9k 1022.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M 35k 80.94
Truist Financial Corp equities (TFC) 0.2 $2.8M 74k 38.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.8M 128k 21.79
Micron Technology (MU) 0.2 $2.8M 59k 46.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 32k 86.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 1.8k 1469.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.7M 73k 36.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.6M 49k 53.64
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 17k 153.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 8.4k 307.64
Union Pacific Corporation (UNP) 0.2 $2.6M 13k 196.85
Duke Energy Corp Com New (DUK) 0.2 $2.5M 28k 88.57
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $2.5M 27k 91.52
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $2.4M 51k 48.08
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.4M 27k 91.99
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.4M 12k 204.02
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $2.4M 10k 237.58
W.W. Grainger (GWW) 0.2 $2.4M 6.7k 356.73
Morgan Stanley Com New (MS) 0.2 $2.3M 49k 48.35
Pepsi (PEP) 0.2 $2.3M 17k 138.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.3M 58k 39.80
Exxon Mobil Corporation (XOM) 0.2 $2.3M 67k 34.32
Landstar System (LSTR) 0.2 $2.3M 18k 125.48
Ishares Msci Gbl Min Vol (ACWV) 0.2 $2.3M 25k 91.90
C H Robinson Worldwide Com New (CHRW) 0.2 $2.3M 22k 102.18
Ishares Tr Select Divid Etf (DVY) 0.2 $2.3M 28k 81.53
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 15k 149.79
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $2.1M 80k 26.64
Bristol Myers Squibb (BMY) 0.2 $2.1M 35k 60.29
Medtronic SHS (MDT) 0.2 $2.1M 20k 103.91
Goldman Sachs (GS) 0.2 $2.1M 10k 200.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.0M 19k 103.72
Synchrony Financial (SYF) 0.2 $2.0M 77k 26.17
Caterpillar (CAT) 0.2 $2.0M 13k 149.16
Southwest Airlines (LUV) 0.2 $2.0M 53k 37.50
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 37k 52.81
Dominion Resources (D) 0.2 $2.0M 25k 78.91
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $1.9M 75k 26.07
Constellation Brands Cl A (STZ) 0.1 $1.9M 10k 189.47
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.1 $1.9M 60k 31.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.9M 21k 90.90
New Oriental Ed & Technology Spon Adr 0.1 $1.9M 13k 149.53
PNC Financial Services (PNC) 0.1 $1.9M 17k 109.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.9M 20k 94.73
Biogen Idec (BIIB) 0.1 $1.8M 6.5k 283.72
Church & Dwight (CHD) 0.1 $1.8M 20k 93.71
Broadcom (AVGO) 0.1 $1.8M 5.0k 364.37
Boeing Company (BA) 0.1 $1.8M 11k 165.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 20k 88.21
J P Morgan Exchange-traded F Us Aggregate 0.1 $1.8M 63k 27.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 48k 36.44
Moody's Corporation (MCO) 0.1 $1.8M 6.0k 289.85
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.7M 34k 49.86
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $1.7M 62k 27.30
Tal Education Group Sponsored Ads (TAL) 0.1 $1.7M 22k 76.03
Deere & Company (DE) 0.1 $1.7M 7.5k 221.66
Pacer Fds Tr Trendpilot Eur (PTEU) 0.1 $1.6M 73k 22.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 20k 83.08
Docusign (DOCU) 0.1 $1.6M 7.4k 215.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 9.5k 163.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.5M 18k 84.00
Lowe's Companies (LOW) 0.1 $1.5M 9.2k 165.82
Fidelity National Information Services (FIS) 0.1 $1.5M 10k 147.21
Seagate Technology SHS 0.1 $1.5M 31k 49.28
Ford Motor Company (F) 0.1 $1.5M 225k 6.66
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 69k 21.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 11k 134.70
Applied Materials (AMAT) 0.1 $1.5M 25k 59.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 16k 89.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 16k 92.39
Honeywell International (HON) 0.1 $1.4M 8.8k 164.59
Cardinal Health (CAH) 0.1 $1.4M 31k 46.96
Kraft Heinz (KHC) 0.1 $1.4M 48k 29.95
SYSCO Corporation (SYY) 0.1 $1.4M 23k 62.21
Proshares Tr Large Cap Cre (CSM) 0.1 $1.4M 19k 76.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 13k 108.13
Chevron Corporation (CVX) 0.1 $1.4M 20k 71.97
Cummins (CMI) 0.1 $1.4M 6.7k 211.13
Akamai Technologies (AKAM) 0.1 $1.4M 13k 110.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 5.1k 277.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 18k 76.98
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 30k 46.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.4M 23k 60.03
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 85.95
3M Company (MMM) 0.1 $1.4M 8.5k 160.16
Walgreen Boots Alliance (WBA) 0.1 $1.3M 37k 35.92
United Parcel Service CL B (UPS) 0.1 $1.3M 8.0k 166.67
Electronic Arts (EA) 0.1 $1.3M 10k 130.39
Paycom Software (PAYC) 0.1 $1.3M 4.2k 311.29
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.3M 28k 47.17
Stanley Black & Decker (SWK) 0.1 $1.3M 8.1k 162.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 10k 126.51
Discovery Com Ser C 0.1 $1.3M 66k 19.61
Wec Energy Group (WEC) 0.1 $1.3M 13k 96.90
United Rentals (URI) 0.1 $1.3M 7.3k 174.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.8k 216.87
ConocoPhillips (COP) 0.1 $1.2M 38k 32.84
Fortive (FTV) 0.1 $1.2M 16k 76.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.2M 40k 30.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 28k 44.09
CenturyLink 0.1 $1.2M 120k 10.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.2M 18k 68.92
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.2M 8.9k 132.47
Altria (MO) 0.1 $1.2M 31k 38.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 20k 59.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 42k 27.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.4k 214.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 14k 81.07
Palo Alto Networks (PANW) 0.1 $1.2M 4.7k 244.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 12k 95.81
Nextera Energy (NEE) 0.1 $1.2M 4.2k 277.58
Wells Fargo & Company (WFC) 0.1 $1.2M 49k 23.51
Pulte (PHM) 0.1 $1.2M 25k 46.30
Keurig Dr Pepper (KDP) 0.1 $1.2M 42k 27.61
FactSet Research Systems (FDS) 0.1 $1.1M 3.4k 334.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.1M 26k 43.77
TransDigm Group Incorporated (TDG) 0.1 $1.1M 2.4k 474.99
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.6k 115.98
Prudential Financial (PRU) 0.1 $1.1M 18k 63.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 35k 31.37
Ameren Corporation (AEE) 0.1 $1.1M 14k 79.05
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M 18k 59.08
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.1M 41k 25.87
Rbc Cad (RY) 0.1 $1.0M 15k 70.15
American Tower Reit (AMT) 0.1 $1.0M 4.3k 241.81
Amgen (AMGN) 0.1 $1.0M 4.1k 254.25
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.1k 490.63
Phillips 66 (PSX) 0.1 $1.0M 20k 51.85
Target Corporation (TGT) 0.1 $1.0M 6.4k 157.45
Exelon Corporation (EXC) 0.1 $1.0M 28k 35.77
Square Cl A (SQ) 0.1 $999k 6.1k 162.54
Endo Intl SHS (ENDPQ) 0.1 $996k 302k 3.30
Novo-nordisk A S Adr (NVO) 0.1 $993k 14k 69.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $989k 14k 69.38
Colgate-Palmolive Company (CL) 0.1 $980k 13k 77.12
General Mills (GIS) 0.1 $977k 16k 61.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $973k 13k 75.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $967k 19k 50.79
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $966k 23k 42.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $955k 11k 83.93
Waste Management (WM) 0.1 $954k 8.4k 113.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $934k 3.1k 299.65
Dupont De Nemours (DD) 0.1 $926k 17k 55.50
General Dynamics Corporation (GD) 0.1 $925k 6.7k 138.43
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $919k 17k 52.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $914k 15k 60.29
Citigroup Com New (C) 0.1 $907k 21k 43.13
Bank of America Corporation (BAC) 0.1 $900k 37k 24.10
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $894k 15k 60.41
Alexion Pharmaceuticals 0.1 $890k 7.8k 114.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $886k 35k 25.36
Automatic Data Processing (ADP) 0.1 $868k 6.2k 139.50
T. Rowe Price (TROW) 0.1 $866k 6.8k 128.26
Gap (GPS) 0.1 $861k 51k 17.02
Chubb (CB) 0.1 $857k 7.4k 116.19
Eli Lilly & Co. (LLY) 0.1 $855k 5.8k 148.05
Kimberly-Clark Corporation (KMB) 0.1 $853k 5.8k 147.65
Ishares Msci Emerg Mrkt (EEMV) 0.1 $837k 15k 55.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $832k 149k 5.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $826k 27k 30.60
Franklin Resources (BEN) 0.1 $826k 41k 20.35
EOG Resources (EOG) 0.1 $824k 23k 35.96
Maximus (MMS) 0.1 $822k 12k 68.41
CSX Corporation (CSX) 0.1 $820k 11k 77.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $817k 22k 36.78
Raytheon Technologies Corp (RTX) 0.1 $813k 14k 57.53
Public Service Enterprise (PEG) 0.1 $812k 15k 54.93
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $812k 5.0k 163.38
Diageo Spon Adr New (DEO) 0.1 $812k 5.9k 137.60
Joyy Ads Repstg Com A (YY) 0.1 $805k 10k 80.63
Aon Shs Cl A (AON) 0.1 $793k 3.8k 206.24
The Trade Desk Com Cl A (TTD) 0.1 $783k 1.5k 518.54
V.F. Corporation (VFC) 0.1 $777k 11k 70.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $769k 5.6k 137.32
BP Sponsored Adr (BP) 0.1 $762k 44k 17.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $757k 4.0k 187.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $753k 9.5k 78.91
Roper Industries (ROP) 0.1 $750k 1.9k 394.94
Twitter 0.1 $735k 17k 44.52
Digital Realty Trust (DLR) 0.1 $734k 5.0k 146.74
TJX Companies (TJX) 0.1 $734k 13k 55.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $722k 18k 39.33
Nxp Semiconductors N V (NXPI) 0.1 $720k 5.8k 124.81
Advanced Micro Devices (AMD) 0.1 $718k 8.8k 82.03
Kinder Morgan (KMI) 0.1 $702k 57k 12.33
FedEx Corporation (FDX) 0.1 $700k 2.8k 251.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $696k 24k 28.50
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $692k 28k 24.91
McKesson Corporation (MCK) 0.1 $679k 4.6k 148.84
Annaly Capital Management 0.1 $666k 94k 7.12
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.1 $661k 28k 23.94
Vodafone Group Sponsored Adr (VOD) 0.1 $660k 49k 13.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $650k 7.0k 93.42
American Electric Power Company (AEP) 0.0 $648k 7.9k 81.76
Motorola Solutions Com New (MSI) 0.0 $642k 4.1k 156.78
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $638k 12k 55.59
Norfolk Southern (NSC) 0.0 $634k 3.0k 213.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $628k 12k 53.88
Graftech International (EAF) 0.0 $628k 92k 6.84
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $627k 33k 19.15
Oracle Corporation (ORCL) 0.0 $626k 11k 59.73
American Express Company (AXP) 0.0 $624k 6.2k 100.24
Honda Motor Amern Shs (HMC) 0.0 $609k 26k 23.69
First Tr Exchange-traded Developed Intl 0.0 $609k 13k 47.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $602k 4.1k 146.97
Becton, Dickinson and (BDX) 0.0 $601k 2.6k 232.68
Vanguard World Fds Utilities Etf (VPU) 0.0 $600k 4.6k 129.14
Lululemon Athletica (LULU) 0.0 $596k 1.8k 329.28
Illinois Tool Works (ITW) 0.0 $595k 3.1k 193.24
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $592k 17k 34.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $591k 1.9k 311.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $580k 4.9k 118.08
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $578k 14k 42.74
Philip Morris International (PM) 0.0 $578k 7.7k 75.05
Dow (DOW) 0.0 $571k 12k 47.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $568k 3.9k 147.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $566k 5.2k 108.55
Yum China Holdings (YUMC) 0.0 $563k 11k 52.92
Freeport-mcmoran CL B (FCX) 0.0 $560k 36k 15.65
Proshares Tr Long Online Shrt (CLIX) 0.0 $560k 6.7k 84.17
Clorox Company (CLX) 0.0 $560k 2.7k 210.37
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $555k 9.4k 59.19
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $547k 14k 39.10
Hershey Company (HSY) 0.0 $543k 3.8k 143.35
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $535k 4.1k 130.97
Blackstone Group Com Cl A (BX) 0.0 $532k 10k 52.25
Pembina Pipeline Corp (PBA) 0.0 $532k 25k 21.24
HSBC HLDGS Spon Adr New (HSBC) 0.0 $526k 27k 19.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $526k 9.5k 55.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $525k 7.1k 73.78
Glaxosmithkline Sponsored Adr 0.0 $523k 14k 37.63
Corning Incorporated (GLW) 0.0 $522k 16k 32.39
MetLife (MET) 0.0 $520k 14k 37.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $518k 2.9k 176.25
Barrick Gold Corp (GOLD) 0.0 $514k 18k 28.11
Baidu Spon Adr Rep A (BIDU) 0.0 $511k 4.0k 126.55
Vanguard Index Fds Value Etf (VTV) 0.0 $506k 4.8k 104.52
Zoom Video Communications In Cl A (ZM) 0.0 $506k 1.1k 469.82
Nike CL B (NKE) 0.0 $505k 4.0k 125.53
Moderna (MRNA) 0.0 $496k 7.0k 70.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $489k 2.4k 201.98
Ferrari Nv Ord (RACE) 0.0 $481k 2.6k 184.22
Nutrien (NTR) 0.0 $475k 12k 39.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $475k 11k 43.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $470k 9.4k 50.11
Workhorse Group Com New (WKHS) 0.0 $469k 19k 25.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $469k 12k 40.94
CVS Caremark Corporation (CVS) 0.0 $465k 8.0k 58.42
Schlumberger (SLB) 0.0 $462k 30k 15.56
Zoetis Cl A (ZTS) 0.0 $462k 2.8k 165.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $462k 1.9k 239.01
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $456k 3.6k 125.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $453k 15k 30.82
Western Digital (WDC) 0.0 $448k 12k 36.59
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $446k 300.00 1486.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $445k 14k 32.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $443k 16k 27.39
Mongodb Cl A (MDB) 0.0 $442k 1.9k 231.53
Lear Corp Com New (LEA) 0.0 $440k 4.0k 109.02
Dollar General (DG) 0.0 $437k 2.1k 209.39
Intuit (INTU) 0.0 $437k 1.3k 326.12
Mondelez Intl Cl A (MDLZ) 0.0 $436k 7.6k 57.47
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $435k 11k 40.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $431k 8.3k 52.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $431k 3.7k 115.12
Regions Financial Corporation (RF) 0.0 $427k 37k 11.52
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.0 $422k 28k 14.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $419k 8.3k 50.42
RPM International (RPM) 0.0 $414k 5.0k 82.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $414k 7.1k 58.24
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $409k 2.2k 188.39
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $408k 5.4k 75.71
Carrier Global Corporation (CARR) 0.0 $406k 13k 30.55
First Tr Exchange-traded Dorsey Wright Pe 0.0 $401k 16k 25.11
Vale S A Sponsored Ads (VALE) 0.0 $400k 38k 10.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $400k 19k 21.54
Consolidated Edison (ED) 0.0 $398k 5.1k 77.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $395k 3.6k 110.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $390k 10k 39.20
L3harris Technologies (LHX) 0.0 $389k 2.3k 169.87
Canopy Gro 0.0 $386k 27k 14.33
Fiserv (FI) 0.0 $383k 3.7k 103.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $383k 2.4k 158.33
Ishares Tr Nasdaq Biotech (IBB) 0.0 $383k 2.8k 135.38
Match Group (MTCH) 0.0 $382k 3.5k 110.56
Agnc Invt Corp Com reit (AGNC) 0.0 $381k 27k 13.91
Hldgs (UAL) 0.0 $380k 11k 34.79
Duke Realty Corp Com New 0.0 $379k 10k 36.89
Kkr & Co (KKR) 0.0 $371k 11k 34.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $371k 4.5k 82.83
Perrigo SHS (PRGO) 0.0 $370k 8.1k 45.85
Cintas Corporation (CTAS) 0.0 $367k 1.1k 332.43
Kroger (KR) 0.0 $364k 11k 33.88
Astrazeneca Sponsored Adr (AZN) 0.0 $363k 6.6k 54.88
Gilead Sciences (GILD) 0.0 $359k 5.7k 63.12
Osisko Gold Royalties (OR) 0.0 $357k 30k 11.82
Texas Instruments Incorporated (TXN) 0.0 $357k 2.5k 142.80
Enbridge (ENB) 0.0 $356k 12k 29.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $352k 7.1k 49.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $352k 7.6k 46.02
NiSource (NI) 0.0 $352k 16k 22.00
Occidental Petroleum Corporation (OXY) 0.0 $351k 35k 10.01
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $348k 2.1k 168.36
Iqvia Holdings (IQV) 0.0 $347k 2.2k 157.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $344k 6.3k 54.50
General Electric Company 0.0 $342k 55k 6.23
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $342k 2.2k 156.74
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $335k 5.6k 60.21
Royal Dutch Shell Spon Adr B 0.0 $332k 14k 24.19
Ping Identity Hldg Corp 0.0 $332k 11k 31.21
Generac Holdings (GNRC) 0.0 $328k 1.7k 193.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $325k 2.9k 112.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $322k 3.4k 93.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Atlassian Corp Cl A 0.0 $318k 1.7k 182.03
World Gold Tr Spdr Gld Minis 0.0 $314k 17k 18.77
Chewy Cl A (CHWY) 0.0 $314k 5.7k 54.91
Novartis Sponsored Adr (NVS) 0.0 $312k 3.6k 86.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $312k 2.6k 121.07
Servicenow (NOW) 0.0 $311k 642.00 484.42
Thermo Fisher Scientific (TMO) 0.0 $309k 700.00 441.43
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $308k 6.4k 48.06
Sea Sponsord Ads (SE) 0.0 $304k 2.0k 153.92
Roku Com Cl A (ROKU) 0.0 $303k 1.6k 189.02
Ericsson Adr B Sek 10 (ERIC) 0.0 $303k 28k 10.88
Blackline (BL) 0.0 $302k 3.4k 89.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $301k 888.00 338.96
Intuitive Surgical Com New (ISRG) 0.0 $299k 421.00 710.21
Wp Carey (WPC) 0.0 $297k 4.6k 65.20
Ishares Tr Global 100 Etf (IOO) 0.0 $297k 5.3k 56.24
Paychex (PAYX) 0.0 $296k 3.7k 79.66
Realty Income (O) 0.0 $295k 4.9k 60.80
Ishares Tr Mbs Etf (MBB) 0.0 $294k 2.7k 110.57
Cleveland-cliffs (CLF) 0.0 $293k 46k 6.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $289k 2.0k 141.88
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $289k 15k 19.21
Anthem (ELV) 0.0 $288k 1.1k 268.91
Elanco Animal Health (ELAN) 0.0 $285k 10k 27.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $282k 3.5k 79.89
Welltower Inc Com reit (WELL) 0.0 $282k 5.1k 55.10
Valero Energy Corporation (VLO) 0.0 $276k 6.4k 43.38
Otis Worldwide Corp (OTIS) 0.0 $275k 4.4k 62.50
Builders FirstSource (BLDR) 0.0 $274k 8.4k 32.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $274k 7.9k 34.79
Ihs Markit SHS 0.0 $271k 3.4k 78.64
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.0 $270k 14k 19.58
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $267k 12k 21.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $266k 4.9k 54.71
Sina Corp Ord 0.0 $264k 6.2k 42.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $264k 8.1k 32.77
Us Bancorp Del Com New (USB) 0.0 $261k 7.3k 35.89
Dick's Sporting Goods (DKS) 0.0 $261k 4.5k 57.81
Twilio Cl A (TWLO) 0.0 $260k 1.1k 247.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $259k 4.7k 55.41
Xcel Energy (XEL) 0.0 $258k 3.7k 68.89
Teladoc (TDOC) 0.0 $258k 1.2k 218.83
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $257k 4.8k 53.55
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $256k 4.8k 53.13
Zendesk 0.0 $254k 2.5k 103.08
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $254k 5.7k 44.64
EXACT Sciences Corporation (EXAS) 0.0 $250k 2.5k 102.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $248k 4.5k 54.83
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $247k 2.3k 106.10
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $246k 4.9k 50.25
Tradeweb Mkts Cl A (TW) 0.0 $246k 4.2k 57.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $245k 16k 15.15
Hollyfrontier Corp 0.0 $245k 12k 19.69
First Tr Exch Trd Alphdx Mega Cap Alpha 0.0 $244k 6.3k 38.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $244k 812.00 300.49
Allstate Corporation (ALL) 0.0 $244k 2.6k 94.06
Corteva (CTVA) 0.0 $242k 8.4k 28.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $238k 1.3k 180.17
Skyworks Solutions (SWKS) 0.0 $238k 1.6k 145.65
Hca Holdings (HCA) 0.0 $238k 1.9k 124.61
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $238k 43k 5.61
Trip Com Group Ads (TCOM) 0.0 $236k 7.6k 31.12
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $233k 3.7k 63.09
Cloudflare Cl A Com (NET) 0.0 $231k 5.6k 41.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $230k 16k 14.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $228k 6.7k 34.18
Nucor Corporation (NUE) 0.0 $227k 5.1k 44.90
Ishares Tr Expanded Tech (IGV) 0.0 $225k 723.00 311.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 1.4k 156.47
Beyond Meat (BYND) 0.0 $219k 1.3k 166.16
ConAgra Foods (CAG) 0.0 $218k 6.1k 35.76
Yum! Brands (YUM) 0.0 $218k 2.4k 91.21
Veeva Sys Cl A Com (VEEV) 0.0 $218k 777.00 280.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $218k 2.0k 108.84
Cme (CME) 0.0 $217k 1.3k 167.57
Northrop Grumman Corporation (NOC) 0.0 $217k 687.00 315.87
Keysight Technologies (KEYS) 0.0 $214k 2.2k 98.98
Cognex Corporation (CGNX) 0.0 $213k 3.3k 65.02
Spdr Ser Tr Aerospace Def (XAR) 0.0 $213k 2.4k 87.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $213k 3.9k 54.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $210k 2.1k 99.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $209k 923.00 226.44
Activision Blizzard 0.0 $209k 2.6k 81.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $208k 6.3k 33.14
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $207k 4.0k 51.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $206k 11k 19.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $206k 928.00 221.98
H&R Block (HRB) 0.0 $204k 13k 16.29
Transunion (TRU) 0.0 $203k 2.4k 83.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k 1.2k 173.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $203k 51k 3.98
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $201k 9.5k 21.26
Crane 0.0 $201k 4.0k 50.25
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $199k 11k 18.37
Ishares Gold Trust Ishares 0.0 $190k 11k 17.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $186k 13k 14.64
Nuveen Tax-Advantaged Dividend Growth 0.0 $184k 14k 13.08
Kimco Realty Corporation (KIM) 0.0 $180k 16k 11.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $177k 13k 13.48
Blackstone Gso Flting Rte Fu (BSL) 0.0 $177k 13k 13.74
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $142k 10k 14.12
Fortress Biotech 0.0 $133k 33k 4.03
Hewlett Packard Enterprise (HPE) 0.0 $129k 14k 9.36
Sirius Xm Holdings (SIRI) 0.0 $107k 20k 5.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $98k 18k 5.41
Sfl Corporation SHS (SFL) 0.0 $88k 12k 7.53
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 18k 3.93
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $54k 20k 2.77
Unity Biotechnology 0.0 $52k 15k 3.45
Mcewen Mining 0.0 $42k 39k 1.07
W&T Offshore (WTI) 0.0 $34k 19k 1.79
Adamis Pharmaceuticals Corp Com New 0.0 $25k 32k 0.78
Gold Std Ventures 0.0 $9.0k 11k 0.82