PFG Advisors

PFG Advisors as of March 31, 2021

Portfolio Holdings for PFG Advisors

PFG Advisors holds 449 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
Microsoft Corporation (MSFT) 3.5 $28M 118k 235.77
Tesla Motors (TSLA) 3.2 $26M 39k 668.07
Apple (AAPL) 3.2 $25M 208k 122.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $16M 64k 256.18
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $16M 108k 147.09
Vanguard Index Fds Growth Etf (VUG) 1.8 $15M 57k 257.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $14M 36k 396.33
Ark Etf Tr Innovation Etf (ARKK) 1.6 $13M 107k 119.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $11M 152k 70.82
Ishares Tr Core S&p500 Etf (IVV) 1.3 $10M 26k 397.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $9.1M 44k 206.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.9M 88k 101.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.8M 24k 364.31
Amazon (AMZN) 1.1 $8.7M 2.8k 3093.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $7.7M 105k 72.92
Johnson & Johnson (JNJ) 0.9 $7.5M 46k 164.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $6.3M 49k 130.05
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $6.3M 21k 295.40
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.8 $6.3M 27k 230.71
Costco Wholesale Corporation (COST) 0.8 $6.2M 18k 352.52
Danaher Corporation (DHR) 0.7 $5.9M 26k 225.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $5.7M 217k 26.19
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.5M 20k 276.25
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 36k 152.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $5.4M 93k 58.15
Visa Com Cl A (V) 0.7 $5.2M 25k 211.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.2M 63k 82.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.1M 61k 84.71
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $5.0M 73k 69.19
Honeywell International (HON) 0.6 $4.9M 23k 217.08
Clorox Company (CLX) 0.6 $4.9M 25k 192.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $4.7M 65k 72.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.6M 2.2k 2068.43
Procter & Gamble Company (PG) 0.6 $4.6M 34k 135.43
First Tr Value Line Divid In SHS (FVD) 0.6 $4.4M 117k 37.98
Roper Industries (ROP) 0.5 $4.4M 11k 403.43
Verizon Communications (VZ) 0.5 $4.3M 74k 58.23
Ansys (ANSS) 0.5 $4.3M 13k 339.57
Home Depot (HD) 0.5 $4.1M 14k 305.23
IDEXX Laboratories (IDXX) 0.5 $4.1M 8.5k 489.30
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $4.1M 77k 53.37
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $4.0M 45k 88.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.0M 15k 260.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $3.7M 39k 96.72
McDonald's Corporation (MCD) 0.5 $3.7M 17k 224.16
3M Company (MMM) 0.5 $3.6M 19k 192.69
Waste Management (WM) 0.5 $3.6M 28k 129.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.6M 23k 159.98
Ishares Tr Mbs Etf (MBB) 0.4 $3.5M 32k 108.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $3.4M 21k 160.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $3.4M 28k 121.77
Ihs Markit SHS 0.4 $3.4M 35k 96.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.3M 61k 54.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $3.3M 95k 34.74
Union Pacific Corporation (UNP) 0.4 $3.3M 15k 220.35
Coca-Cola Company (KO) 0.4 $3.3M 62k 52.71
Verisk Analytics (VRSK) 0.4 $3.2M 18k 176.69
Pepsi (PEP) 0.4 $3.1M 22k 141.43
Target Corporation (TGT) 0.4 $3.1M 16k 198.09
Church & Dwight (CHD) 0.4 $3.1M 35k 87.35
Stryker Corporation (SYK) 0.4 $3.1M 13k 243.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.1M 14k 221.33
NVIDIA Corporation (NVDA) 0.4 $3.0M 5.7k 533.85
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $3.0M 17k 178.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $3.0M 20k 147.44
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.0M 14k 214.11
Amgen (AMGN) 0.4 $2.9M 12k 248.80
United Parcel Service CL B (UPS) 0.4 $2.9M 17k 169.96
Kla Corp Com New (KLAC) 0.4 $2.9M 8.7k 330.40
Reliance Steel & Aluminum (RS) 0.4 $2.8M 19k 152.27
Ishares Msci Gbl Min Vol (ACWV) 0.4 $2.8M 28k 98.67
Broadridge Financial Solutions (BR) 0.3 $2.8M 18k 153.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.7M 30k 90.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.7M 55k 49.12
At&t (T) 0.3 $2.7M 88k 30.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.7M 29k 93.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $2.6M 11k 235.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.6M 12k 220.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.6M 44k 59.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 10k 243.03
UnitedHealth (UNH) 0.3 $2.5M 6.8k 372.03
Realty Income (O) 0.3 $2.5M 39k 63.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.5M 22k 113.83
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 18k 139.05
Public Storage (PSA) 0.3 $2.5M 10k 246.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 9.7k 255.43
Waste Connections (WCN) 0.3 $2.5M 23k 108.02
Colgate-Palmolive Company (CL) 0.3 $2.5M 31k 78.83
American Electric Power Company (AEP) 0.3 $2.4M 29k 84.70
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $2.4M 46k 52.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.4M 5.1k 476.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 1.2k 2063.19
Boeing Company (BA) 0.3 $2.4M 9.4k 254.75
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.4M 10k 228.77
Msci (MSCI) 0.3 $2.3M 5.6k 419.20
Epr Pptys Com Sh Ben Int (EPR) 0.3 $2.3M 50k 46.59
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $2.3M 46k 50.19
Nextera Energy (NEE) 0.3 $2.3M 30k 75.63
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.3 $2.3M 31k 73.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M 16k 141.66
Consolidated Edison (ED) 0.3 $2.2M 29k 74.80
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $2.2M 19k 111.43
Aptiv SHS (APTV) 0.3 $2.1M 15k 137.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $2.1M 12k 183.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M 18k 116.77
Illinois Tool Works (ITW) 0.3 $2.1M 9.4k 221.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.1M 31k 67.23
Toro Company (TTC) 0.3 $2.1M 20k 103.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $2.1M 8.3k 250.06
Paychex (PAYX) 0.3 $2.1M 21k 98.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $2.0M 5.4k 378.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.0M 16k 129.78
Gladstone Investment Corporation (GAIN) 0.3 $2.0M 165k 12.23
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M 19k 108.55
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.0M 26k 76.35
Unilever Spon Adr New (UL) 0.2 $2.0M 36k 55.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 31k 64.04
Facebook Cl A (META) 0.2 $2.0M 6.7k 294.57
Intuit (INTU) 0.2 $2.0M 5.1k 383.06
Exxon Mobil Corporation (XOM) 0.2 $2.0M 35k 55.83
Altria (MO) 0.2 $2.0M 38k 51.15
Pennantpark Floating Rate Capi (PFLT) 0.2 $1.9M 164k 11.88
Diageo Spon Adr New (DEO) 0.2 $1.9M 12k 164.22
Abbvie (ABBV) 0.2 $1.9M 18k 108.25
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.0k 475.38
Becton, Dickinson and (BDX) 0.2 $1.9M 7.8k 243.20
Chevron Corporation (CVX) 0.2 $1.8M 18k 104.76
Pfizer (PFE) 0.2 $1.8M 51k 36.23
Ishares Msci Equal Weite (EUSA) 0.2 $1.8M 23k 78.37
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.8M 15k 125.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 18k 99.68
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.8M 47k 38.41
Sherwin-Williams Company (SHW) 0.2 $1.8M 2.4k 738.08
Starbucks Corporation (SBUX) 0.2 $1.8M 16k 109.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 18k 96.04
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.7M 24k 73.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 36k 48.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $1.7M 11k 160.52
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 13k 132.81
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.7M 39k 43.32
Ishares Core Msci Emkt (IEMG) 0.2 $1.7M 26k 64.35
Welltower Inc Com reit (WELL) 0.2 $1.7M 23k 71.63
Rockwell Automation (ROK) 0.2 $1.7M 6.2k 265.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.7M 8.3k 198.89
Merck & Co (MRK) 0.2 $1.6M 21k 77.10
Monolithic Power Systems (MPWR) 0.2 $1.6M 4.6k 353.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 86.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M 16k 100.44
Analog Devices (ADI) 0.2 $1.6M 10k 155.11
MKS Instruments (MKSI) 0.2 $1.6M 8.6k 185.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $1.6M 31k 51.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.6M 17k 90.77
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.6M 11k 140.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 30k 52.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.5M 15k 105.85
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.5M 15k 102.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 22k 68.30
HEICO Corporation (HEI) 0.2 $1.5M 12k 125.76
Cisco Systems (CSCO) 0.2 $1.4M 28k 51.71
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.4M 9.4k 150.58
Amphenol Corp Cl A (APH) 0.2 $1.4M 21k 65.97
Air Products & Chemicals (APD) 0.2 $1.4M 4.8k 281.48
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.3M 24k 56.01
Intel Corporation (INTC) 0.2 $1.3M 21k 63.99
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $1.3M 3.1k 424.11
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.3M 43k 30.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.3M 12k 108.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 10k 129.85
Tyler Technologies (TYL) 0.2 $1.3M 3.1k 424.64
Lam Research Corporation (LRCX) 0.2 $1.3M 2.2k 595.36
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.3M 25k 51.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 4.7k 274.74
Vanguard Index Fds Value Etf (VTV) 0.2 $1.3M 9.8k 131.48
General Dynamics Corporation (GD) 0.2 $1.3M 6.9k 181.61
AvalonBay Communities (AVB) 0.2 $1.3M 6.8k 184.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 23k 54.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 7.5k 165.63
Glaxosmithkline Sponsored Adr 0.2 $1.2M 35k 35.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $1.2M 15k 83.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.2M 7.5k 164.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.2M 21k 59.05
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.2M 40k 30.16
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 1.6k 738.94
Medtronic SHS (MDT) 0.1 $1.2M 10k 118.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 72.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 32k 36.24
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.2M 23k 51.21
Zoetis Cl A (ZTS) 0.1 $1.2M 7.4k 157.47
Archer Daniels Midland Company (ADM) 0.1 $1.1M 20k 57.01
Alps Etf Tr Clean Energy (ACES) 0.1 $1.1M 14k 78.00
Atlas Corp Shares 0.1 $1.1M 81k 13.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.1M 11k 100.12
FactSet Research Systems (FDS) 0.1 $1.1M 3.6k 308.51
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 9.4k 116.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.1M 5.0k 218.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 3.3k 330.29
Keysight Technologies (KEYS) 0.1 $1.1M 7.5k 143.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 14k 76.12
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 6.9k 156.20
Wells Fargo & Company (WFC) 0.1 $1.0M 27k 39.08
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $1.0M 21k 49.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.0M 14k 75.09
American Water Works (AWK) 0.1 $1.0M 6.8k 149.85
Eaton Corp SHS (ETN) 0.1 $1.0M 7.4k 138.26
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.0M 30k 34.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 22k 45.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.0M 13k 78.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 50.78
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.0M 30k 32.93
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.8k 356.00
Ark Etf Tr Fintech Innova (ARKF) 0.1 $998k 20k 51.12
Wal-Mart Stores (WMT) 0.1 $994k 7.3k 135.77
Netflix (NFLX) 0.1 $985k 1.9k 521.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $968k 11k 91.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $957k 18k 52.35
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $942k 18k 53.04
Avalara 0.1 $936k 7.0k 133.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $929k 15k 62.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $928k 14k 68.91
General Mills (GIS) 0.1 $927k 15k 61.33
Lci Industries (LCII) 0.1 $925k 7.0k 132.33
Leggett & Platt (LEG) 0.1 $920k 20k 45.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $920k 8.1k 112.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $918k 14k 65.13
Caterpillar (CAT) 0.1 $916k 3.9k 231.96
Keurig Dr Pepper (KDP) 0.1 $912k 27k 34.38
Equinix (EQIX) 0.1 $911k 1.3k 679.34
Ares Capital Corporation (ARCC) 0.1 $911k 49k 18.71
Raytheon Technologies Corp (RTX) 0.1 $908k 12k 77.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $908k 24k 37.88
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $896k 33k 27.32
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $892k 28k 31.91
Saratoga Invt Corp Com New (SAR) 0.1 $879k 35k 25.31
Walt Disney Company (DIS) 0.1 $875k 4.7k 184.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $859k 2.4k 358.66
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $858k 17k 51.28
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $853k 11k 77.60
Msa Safety Inc equity (MSA) 0.1 $838k 5.6k 150.04
EOG Resources (EOG) 0.1 $835k 12k 72.49
Bank of America Corporation (BAC) 0.1 $835k 22k 38.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $816k 2.5k 330.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $802k 5.7k 141.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $800k 9.0k 88.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $797k 53k 14.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $790k 6.3k 125.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $782k 102k 7.68
Marsh & McLennan Companies (MMC) 0.1 $780k 6.4k 121.74
Select Sector Spdr Tr Communication (XLC) 0.1 $759k 10k 73.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $743k 6.8k 109.33
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $732k 8.0k 91.98
Ishares Tr Global Tech Etf (IXN) 0.1 $725k 2.4k 307.86
Moody's Corporation (MCO) 0.1 $724k 2.4k 298.56
Sba Communications Corp Cl A (SBAC) 0.1 $721k 2.6k 277.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $710k 15k 48.96
Generac Holdings (GNRC) 0.1 $703k 2.1k 327.13
Duke Energy Corp Com New (DUK) 0.1 $682k 7.1k 96.50
Fastenal Company (FAST) 0.1 $678k 14k 50.30
Ishares Tr Exponential Tech (XT) 0.1 $667k 11k 59.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $651k 6.6k 98.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $649k 3.5k 185.22
Abbott Laboratories (ABT) 0.1 $637k 5.3k 119.87
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $627k 14k 45.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $609k 8.2k 74.47
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $605k 8.3k 72.72
Cognex Corporation (CGNX) 0.1 $604k 7.3k 83.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $602k 8.8k 68.57
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $602k 22k 27.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $599k 4.4k 135.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $598k 5.9k 101.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $597k 6.5k 91.55
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $589k 3.0k 194.39
Ishares Gold Tr Ishares 0.1 $584k 36k 16.26
Qualcomm (QCOM) 0.1 $580k 4.4k 132.63
Vanguard World Mega Cap Index (MGC) 0.1 $577k 4.1k 140.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $576k 7.0k 82.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $575k 10k 56.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $571k 11k 52.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $566k 5.8k 98.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $566k 23k 24.28
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $564k 8.0k 70.39
Ishares Tr Cohen Steer Reit (ICF) 0.1 $562k 9.7k 57.78
Docusign (DOCU) 0.1 $562k 2.8k 202.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $554k 2.6k 214.48
International Business Machines (IBM) 0.1 $548k 4.1k 133.30
Dominion Resources (D) 0.1 $545k 7.2k 75.99
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $545k 29k 18.96
Prologis (PLD) 0.1 $539k 5.1k 106.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $539k 11k 50.71
Alexandria Real Estate Equities (ARE) 0.1 $533k 3.2k 164.40
Atlassian Corp Cl A 0.1 $531k 2.5k 210.71
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $526k 12k 45.17
Under Armour CL C (UA) 0.1 $520k 28k 18.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $520k 6.8k 75.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $518k 6.0k 85.86
Ishares Tr Eafe Value Etf (EFV) 0.1 $516k 10k 50.92
Nike CL B (NKE) 0.1 $514k 3.9k 132.89
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $510k 19k 27.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $504k 5.7k 87.80
Ishares Tr Msci Global Imp (SDG) 0.1 $504k 5.3k 94.84
Ishares Tr Core Msci Total (IXUS) 0.1 $498k 7.1k 70.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $498k 19k 25.97
SYSCO Corporation (SYY) 0.1 $490k 6.2k 78.68
Crown Castle Intl (CCI) 0.1 $482k 2.8k 171.96
Linde SHS 0.1 $479k 1.7k 280.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $477k 3.0k 159.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $475k 2.1k 226.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $473k 3.5k 134.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $466k 5.3k 87.12
Ishares Tr Faln Angls Usd (FALN) 0.1 $457k 16k 29.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $455k 4.5k 101.97
T. Rowe Price (TROW) 0.1 $453k 2.6k 171.53
Texas Pacific Land Corp (TPL) 0.1 $445k 280.00 1589.29
Plug Power Com New (PLUG) 0.1 $441k 12k 35.83
Comcast Corp Cl A (CMCSA) 0.1 $440k 8.1k 54.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $436k 4.4k 99.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $435k 8.2k 53.37
American Express Company (AXP) 0.1 $435k 3.1k 141.46
Bristol Myers Squibb (BMY) 0.1 $430k 6.8k 63.20
Ishares Tr Broad Usd High (USHY) 0.1 $425k 10k 41.18
Ecolab (ECL) 0.1 $423k 2.0k 214.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $423k 7.7k 54.81
Proshares Tr Inflatn Expectns (RINF) 0.1 $420k 14k 29.84
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $418k 6.7k 62.38
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $402k 3.3k 120.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $400k 4.1k 98.04
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $398k 15k 26.91
LMP Capital and Income Fund (SCD) 0.0 $397k 31k 12.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $396k 1.6k 252.39
Automatic Data Processing (ADP) 0.0 $395k 2.1k 188.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $381k 9.8k 39.01
Gabelli Convertible & Income Securities (GCV) 0.0 $380k 62k 6.09
American Tower Reit (AMT) 0.0 $378k 1.6k 239.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $377k 3.6k 104.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $376k 9.0k 41.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $375k 9.0k 41.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $375k 6.2k 60.76
Lockheed Martin Corporation (LMT) 0.0 $374k 1.0k 369.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $373k 18k 20.26
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $368k 4.8k 76.33
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $364k 1.5k 243.64
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $363k 4.2k 86.33
Zoom Video Communications In Cl A (ZM) 0.0 $361k 1.1k 321.17
Sitime Corp (SITM) 0.0 $360k 3.7k 98.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $356k 8.7k 41.08
Sun Communities (SUI) 0.0 $354k 2.4k 149.87
Shopify Cl A (SHOP) 0.0 $351k 317.00 1107.26
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $348k 4.1k 83.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $346k 4.2k 82.70
Agnc Invt Corp Com reit (AGNC) 0.0 $345k 21k 16.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $344k 7.6k 45.51
Hershey Company (HSY) 0.0 $338k 2.1k 158.17
Marathon Oil Corporation (MRO) 0.0 $337k 32k 10.69
Vanguard World Fds Financials Etf (VFH) 0.0 $336k 4.0k 84.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $334k 6.5k 51.34
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $333k 33k 10.13
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $332k 7.7k 42.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $330k 3.1k 107.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $327k 1.9k 176.76
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $326k 6.5k 50.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $319k 8.1k 39.49
Blackstone Group Inc Com Cl A (BX) 0.0 $317k 4.3k 74.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $314k 2.2k 144.24
Ishares Tr Ibonds Dec (IBMM) 0.0 $310k 12k 27.03
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $307k 2.6k 119.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $306k 9.6k 31.74
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $304k 12k 25.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $294k 6.4k 45.71
Ishares Tr Msci China Etf (MCHI) 0.0 $294k 3.6k 81.69
Northrop Grumman Corporation (NOC) 0.0 $294k 907.00 324.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $291k 22k 13.20
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $291k 1.3k 224.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $290k 5.8k 50.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k 1.7k 167.83
Two Hbrs Invt Corp Com New 0.0 $286k 39k 7.34
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $285k 6.0k 47.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $273k 2.4k 114.85
General Electric Company 0.0 $269k 21k 13.13
CSX Corporation (CSX) 0.0 $269k 2.8k 96.52
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $269k 5.2k 51.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $268k 5.3k 50.60
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $266k 8.5k 31.34
Select Sector Spdr Tr Energy (XLE) 0.0 $264k 5.4k 49.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $260k 8.8k 29.65
Oracle Corporation (ORCL) 0.0 $258k 3.7k 70.05
Wp Carey (WPC) 0.0 $258k 3.6k 70.78
Solaredge Technologies (SEDG) 0.0 $256k 891.00 287.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $253k 4.5k 56.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $252k 2.5k 100.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $252k 7.6k 33.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $252k 4.4k 57.08
Lumentum Hldgs (LITE) 0.0 $250k 2.7k 91.51
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $249k 12k 21.36
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $247k 11k 23.45
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $247k 2.4k 103.35
Square Cl A (SQ) 0.0 $247k 1.1k 226.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $246k 4.3k 57.08
Eli Lilly & Co. (LLY) 0.0 $246k 1.3k 186.50
Ishares Silver Tr Ishares (SLV) 0.0 $245k 11k 22.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $245k 4.5k 53.89
Pembina Pipeline Corp (PBA) 0.0 $243k 8.4k 28.85
Southern Company (SO) 0.0 $242k 3.9k 62.04
Xilinx 0.0 $242k 2.0k 124.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $242k 2.4k 101.04
Broadcom (AVGO) 0.0 $241k 519.00 464.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $241k 3.9k 61.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $238k 2.0k 117.82
Phillips 66 (PSX) 0.0 $236k 2.9k 81.44
Philip Morris International (PM) 0.0 $236k 2.7k 88.86
MGM Resorts International. (MGM) 0.0 $236k 6.2k 38.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $235k 1.5k 151.81
Travelers Companies (TRV) 0.0 $233k 1.6k 150.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $232k 3.8k 61.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $230k 1.8k 128.21
Lowe's Companies (LOW) 0.0 $229k 1.2k 190.36
Regions Financial Corporation (RF) 0.0 $225k 11k 20.69
Applied Materials (AMAT) 0.0 $225k 1.7k 133.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $223k 2.8k 80.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $221k 4.3k 51.03
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $221k 1.4k 157.18
Deere & Company (DE) 0.0 $221k 592.00 373.31
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $221k 2.4k 92.47
Servicenow (NOW) 0.0 $220k 439.00 501.14
Veeva Sys Cl A Com (VEEV) 0.0 $219k 840.00 260.71
Biogen Idec (BIIB) 0.0 $213k 760.00 280.26
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $213k 3.1k 67.64
salesforce (CRM) 0.0 $211k 994.00 212.27
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $211k 9.4k 22.40
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $210k 3.1k 67.70
Franco-Nevada Corporation (FNV) 0.0 $209k 1.7k 125.15
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $209k 4.1k 51.57
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $208k 9.8k 21.16
S&p Global (SPGI) 0.0 $208k 591.00 351.95
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $208k 2.2k 95.99
Blackrock Kelso Capital 0.0 $206k 62k 3.35
First Industrial Realty Trust (FR) 0.0 $206k 4.5k 45.78
Ishares Tr Core Total Usd (IUSB) 0.0 $203k 3.8k 52.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $201k 1.1k 178.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $201k 2.4k 83.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $200k 2.8k 72.62
Geo Group Inc/the reit (GEO) 0.0 $183k 24k 7.75
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $165k 11k 14.53
Dws Strategic Municipal Income Trust (KSM) 0.0 $164k 14k 11.80
Sandstorm Gold Com New (SAND) 0.0 $140k 21k 6.79
Pioneer Municipal High Income Advantage (MAV) 0.0 $135k 11k 11.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $127k 10k 12.62
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $126k 12k 10.54
Aquabounty Technologies Com New 0.0 $79k 12k 6.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 16k 4.07
Check Cap SHS 0.0 $18k 10k 1.80