Strategic Blueprint

Strategic Blueprint as of Dec. 31, 2021

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 480 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 5.6 $44M 408k 107.90
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.0 $40M 717k 55.83
Apple Stock (AAPL) 3.1 $24M 136k 177.57
Pimco Active Bond Exchange-traded Fund Etf (BOND) 2.2 $18M 160k 109.41
Microsoft Corp Stock (MSFT) 2.2 $18M 52k 336.32
Ishares Msci Eafe Growth Etf Etf (EFG) 2.1 $17M 150k 110.29
Ishares Msci Eafe Value Etf Etf (EFV) 2.0 $16M 321k 50.39
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 2.0 $16M 334k 47.34
Amazon Stock (AMZN) 1.9 $15M 4.5k 3334.36
Spdr S&p 500 Etf Etf (SPY) 1.5 $12M 24k 474.95
Vanguard Total Stock Market Index Fund Etf (VTI) 1.3 $10M 41k 241.43
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.1 $8.6M 79k 109.47
Ishares Semiconductor Fund Etf (SOXX) 1.0 $7.8M 14k 542.30
Procter And Gamble Stock (PG) 0.9 $7.5M 46k 163.59
Regeneron Pharmaceuticals Stock (REGN) 0.9 $7.3M 12k 631.53
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.9 $7.2M 197k 36.85
Chevron Corp Stock (CVX) 0.9 $6.9M 59k 117.36
Schwab U.s. Small-cap Etf Etf (SCHA) 0.9 $6.8M 66k 102.41
Vanguard Value Index Fund Etf (VTV) 0.8 $6.7M 46k 147.11
Advanced Micro Devices Stock (AMD) 0.8 $6.7M 46k 143.90
Visa Inc Com Cl A Stock (V) 0.8 $6.6M 30k 216.72
Nvidia Corporation Stock (NVDA) 0.8 $6.4M 22k 294.10
Vanguard Total World Stock Index Fund Etf (VT) 0.8 $6.1M 57k 107.43
Sherwin Williams Stock (SHW) 0.8 $6.1M 17k 352.19
Ishares Currency Hedged Msci Acwi Ex U.s. Etf Etf (HAWX) 0.8 $6.1M 187k 32.52
American Tower Corp Reit (AMT) 0.8 $6.1M 21k 292.51
First Trust Capital Strength Etf Etf (FTCS) 0.8 $6.0M 71k 84.55
Tesla Stock (TSLA) 0.7 $5.9M 5.6k 1056.73
Vanguard S&p 500 Etf Etf (VOO) 0.7 $5.6M 13k 436.59
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.7 $5.4M 203k 26.68
Paypal Hldgs Stock (PYPL) 0.7 $5.4M 29k 188.57
Ishares U.s. Technology Etf Etf (IYW) 0.7 $5.4M 47k 114.82
Adobe Systems Incorporated Stock (ADBE) 0.7 $5.3M 9.3k 567.07
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $4.9M 10k 476.99
Vanguard Small-cap Index Fund Etf (VB) 0.6 $4.7M 21k 226.02
Energy Select Sector Spdr Fund Etf (XLE) 0.6 $4.6M 83k 55.50
Walmart Stock (WMT) 0.6 $4.6M 32k 144.68
Jpmorgan Chase & Co Stock (JPM) 0.6 $4.5M 29k 158.34
Ishares Global Financials Etf Etf (IXG) 0.6 $4.5M 56k 80.07
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $4.5M 1.5k 2896.24
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.5 $4.2M 114k 36.48
Invesco Qqq Trust Etf (QQQ) 0.5 $4.1M 10k 397.88
Conocophillips Stock (COP) 0.5 $4.0M 56k 72.17
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.5 $4.0M 27k 145.55
Dollar Gen Corp Stock (DG) 0.5 $3.9M 17k 235.80
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $3.9M 24k 163.75
Freeport-mcmoran Inc Cl B Stock (FCX) 0.5 $3.9M 93k 41.73
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $3.8M 89k 43.04
Ark Innovation Etf Etf (ARKK) 0.5 $3.7M 40k 94.59
Humana Stock (HUM) 0.4 $3.6M 7.7k 463.86
Flexshares Morningstar Us Market Factors Tilt Index Fund Etf (TILT) 0.4 $3.5M 20k 182.43
Delta Air Lines Inc Del Stock (DAL) 0.4 $3.4M 87k 39.07
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 0.4 $3.4M 107k 31.59
Meta Platforms Inc Cl A Stock (META) 0.4 $3.4M 10k 336.34
Citigroup Stock (C) 0.4 $3.3M 55k 60.38
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.4 $3.3M 99k 33.27
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $3.3M 40k 80.91
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $3.3M 8.2k 397.60
Chipotle Mexican Grill Stock (CMG) 0.4 $3.2M 1.8k 1748.48
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $3.2M 24k 130.61
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $3.0M 37k 80.82
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.4 $3.0M 56k 52.94
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.4 $2.9M 57k 50.40
Fs Kkr Cap Corp Cef (FSK) 0.4 $2.8M 134k 20.94
Innovator Nasdaq-100 Power Buffer Etf - January Etf (NJAN) 0.3 $2.7M 64k 42.52
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.7M 8.5k 320.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.7M 52k 51.06
Innovator U.s. Equity Ultra Buffer Etf A September Etf (USEP) 0.3 $2.7M 93k 28.69
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $2.6M 24k 105.77
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $2.6M 51k 49.99
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $2.4M 46k 53.22
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $2.4M 14k 171.75
Home Depot Stock (HD) 0.3 $2.4M 5.9k 414.92
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.3 $2.3M 17k 135.41
Avantis U.s. Equity Etf Etf (AVUS) 0.3 $2.3M 29k 80.14
Johnson & Johnson Stock (JNJ) 0.3 $2.3M 13k 171.06
Core Alternative Etf Etf (CCOR) 0.3 $2.3M 73k 31.16
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $2.2M 7.5k 299.00
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.3 $2.2M 60k 37.29
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.3 $2.2M 63k 35.35
Exxon Mobil Corp Stock (XOM) 0.3 $2.2M 36k 61.19
Trueshares Structured Outcome Etf (AUGZ) 0.3 $2.2M 65k 33.59
Southwest Airls Stock (LUV) 0.3 $2.2M 51k 42.84
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $2.1M 47k 44.69
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $2.1M 18k 114.50
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.3 $2.0M 41k 50.55
Proshares Ultra S&p 500 Etf (SSO) 0.2 $2.0M 14k 146.35
Spdr Gold Shares Etf (GLD) 0.2 $2.0M 12k 170.92
Verizon Communications Stock (VZ) 0.2 $2.0M 38k 51.96
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $1.9M 7.4k 254.70
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $1.9M 17k 112.08
Block Inc Cl A Stock (SQ) 0.2 $1.9M 12k 161.47
Trueshares Structured Outcome Etf (SEPZ) 0.2 $1.9M 58k 32.29
Abbott Labs Stock (ABT) 0.2 $1.9M 13k 140.71
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.8M 8.2k 222.42
Pfizer Stock (PFE) 0.2 $1.8M 31k 59.06
Ishares Short Treasury Bond Etf Etf (SHV) 0.2 $1.8M 16k 110.43
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $1.7M 24k 72.47
Pepsico Stock (PEP) 0.2 $1.7M 9.8k 173.75
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $1.7M 43k 39.38
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $1.7M 3.6k 458.14
Ishares Exponential Technologies Etf Etf (XT) 0.2 $1.6M 25k 66.07
Netflix Stock (NFLX) 0.2 $1.6M 2.6k 602.31
Ishares Mbs Etf Etf (MBB) 0.2 $1.6M 15k 107.40
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.2 $1.5M 26k 59.81
Costco Whsl Corp Stock (COST) 0.2 $1.5M 2.7k 567.94
Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP) 0.2 $1.5M 35k 43.91
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $1.5M 24k 62.90
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.2 $1.5M 11k 137.22
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.5M 17k 85.55
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.2 $1.5M 13k 112.83
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.2 $1.5M 64k 23.07
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.2 $1.5M 17k 87.02
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.5M 11k 129.22
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $1.5M 11k 132.54
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $1.5M 17k 84.73
Global X Lithium & Battery Tech Etf Etf (LIT) 0.2 $1.5M 17k 84.43
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $1.4M 25k 58.45
Duke Energy Corp Stock (DUK) 0.2 $1.4M 14k 104.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $1.4M 24k 59.88
Innovator U.s. Equity Power Buffer Etf - April Etf (PAPR) 0.2 $1.4M 49k 29.34
Trueshares Structured Outcome Etf (NOVZ) 0.2 $1.4M 43k 33.33
Union Pac Corp Stock (UNP) 0.2 $1.4M 5.6k 251.95
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.2 $1.4M 29k 49.43
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.4M 12k 116.25
Nike Inc Cl B Stock (NKE) 0.2 $1.4M 8.2k 166.61
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.2 $1.4M 12k 118.48
Honeywell Intl Stock (HON) 0.2 $1.4M 6.5k 208.47
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.2 $1.4M 62k 21.90
Vanguard Total International Bond Etf Etf (BNDX) 0.2 $1.3M 24k 55.16
Innovator U.s. Equity Ultra Buffer Etf A December Etf (UDEC) 0.2 $1.3M 44k 30.28
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.2 $1.3M 20k 66.47
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.2 $1.3M 41k 32.81
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $1.3M 8.8k 150.63
Abbvie Stock (ABBV) 0.2 $1.3M 9.8k 135.42
Cisco Sys Stock (CSCO) 0.2 $1.3M 21k 63.36
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.2 $1.3M 39k 33.40
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.2 $1.3M 37k 35.54
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.3M 7.7k 167.89
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.2 $1.3M 17k 76.76
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.3M 3.6k 359.44
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.2 $1.3M 43k 29.97
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.2 $1.3M 38k 33.38
Innovator Nasdaq-100 Power Buffer Etf- October Etf (NOCT) 0.2 $1.3M 31k 40.50
Ark Next Generation Internet Etf Etf (ARKW) 0.2 $1.3M 11k 118.62
Salesforce Stock (CRM) 0.2 $1.3M 4.9k 254.06
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.2 $1.3M 39k 32.50
Global X S&p 500 Collar 95-110 Etf Etf (XCLR) 0.2 $1.2M 45k 27.66
Starbucks Corp Stock (SBUX) 0.2 $1.2M 11k 116.98
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.2 $1.2M 23k 51.81
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.2 $1.2M 22k 54.19
Mercadolibre Stock (MELI) 0.2 $1.2M 885.00 1348.02
Ishares Msci Eafe Etf Etf (EFA) 0.2 $1.2M 15k 78.66
Lilly Eli & Co Stock (LLY) 0.2 $1.2M 4.3k 276.23
Alliant Energy Corp Stock (LNT) 0.1 $1.2M 19k 61.48
Coca Cola Stock (KO) 0.1 $1.2M 20k 59.22
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.1 $1.1M 21k 52.80
Innovator U.s. Equity Ultra Buffer Etf - April Etf (UAPR) 0.1 $1.1M 43k 26.29
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $1.1M 4.9k 226.20
Disney Walt Stock (DIS) 0.1 $1.1M 7.2k 154.96
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.1 $1.1M 34k 32.51
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $1.1M 23k 47.83
Ford Mtr Co Del Stock (F) 0.1 $1.1M 52k 20.78
Epam Sys Stock (EPAM) 0.1 $1.1M 1.6k 668.54
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.1 $1.1M 27k 39.83
Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 0.1 $1.1M 36k 29.29
At&t Stock (T) 0.1 $1.1M 43k 24.59
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.0M 6.0k 173.80
Target Corp Stock (TGT) 0.1 $1.0M 4.5k 231.52
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.1 $1.0M 53k 19.41
Sprott Physical Gold Tr Unit Cef (PHYS) 0.1 $1.0M 71k 14.35
Blackstone Stock (BX) 0.1 $1.0M 7.8k 129.35
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $1.0M 15k 65.86
Medtronic Stock (MDT) 0.1 $995k 9.6k 103.48
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.1 $977k 36k 26.85
First Trust Europe Alphadex Fund Etf (FEP) 0.1 $972k 23k 43.11
Avantis International Equity Etf Etf (AVDE) 0.1 $966k 15k 63.40
Lockheed Martin Corp Stock (LMT) 0.1 $956k 2.7k 355.39
American Elec Pwr Stock (AEP) 0.1 $948k 11k 88.96
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.1 $943k 33k 28.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $933k 322.00 2897.52
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.1 $924k 23k 39.43
American Wtr Wks Stock (AWK) 0.1 $919k 4.9k 188.86
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $918k 10k 91.66
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $916k 19k 49.48
Iq Merger Arbitrage Etf Etf (MNA) 0.1 $904k 28k 32.24
Intuitive Surgical Stock (ISRG) 0.1 $903k 2.5k 359.47
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $882k 22k 39.73
Southern Stock (SO) 0.1 $877k 13k 68.59
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $873k 11k 80.83
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.1 $871k 17k 50.69
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $858k 2.1k 414.49
Innovator U.s. Equity Ultra Buffer Etf A November Etf (UNOV) 0.1 $832k 28k 29.54
Nextera Energy Stock (NEE) 0.1 $825k 8.8k 93.30
Morgan Stanley Stock (MS) 0.1 $815k 8.3k 98.19
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $814k 4.6k 175.20
Goldman Sachs Group Stock (GS) 0.1 $814k 2.1k 382.34
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $800k 7.5k 107.32
Lowes Cos Stock (LOW) 0.1 $793k 3.1k 258.47
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.1 $786k 16k 49.53
Kinder Morgan Inc Del Stock (KMI) 0.1 $763k 48k 15.86
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.1 $758k 11k 69.84
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $750k 4.1k 181.91
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $749k 12k 61.25
Unitedhealth Group Stock (UNH) 0.1 $749k 1.5k 502.01
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $732k 6.1k 119.47
Iqvia Hldgs Stock (IQV) 0.1 $728k 2.6k 282.28
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $725k 4.9k 148.44
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $716k 2.8k 255.50
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.1 $707k 17k 42.92
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $706k 7.4k 95.20
Ppg Inds Stock (PPG) 0.1 $700k 4.1k 172.37
Zoetis Inc Cl A Stock (ZTS) 0.1 $698k 2.9k 243.97
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $698k 21k 33.58
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $696k 4.7k 148.15
Cohen & Steers Stock (CNS) 0.1 $692k 7.5k 92.53
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $691k 8.5k 81.28
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $690k 22k 30.88
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $689k 6.9k 99.97
Inspire 100 Etf Etf (BIBL) 0.1 $684k 17k 39.41
Automatic Data Processing Stock (ADP) 0.1 $682k 2.8k 246.65
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.1 $679k 28k 24.03
Price T Rowe Group Stock (TROW) 0.1 $677k 3.4k 196.63
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $675k 21k 32.95
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $673k 22k 30.39
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $670k 11k 63.15
Lam Research Corp Stock (LRCX) 0.1 $667k 927.00 719.53
Mcdonalds Corp Stock (MCD) 0.1 $666k 2.5k 268.12
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $662k 2.5k 260.94
Innovator U.s. Equity Ultra Buffer Etf - March Etf (UMAR) 0.1 $662k 22k 29.81
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $650k 9.6k 67.83
Colgate Palmolive Stock (CL) 0.1 $647k 7.6k 85.38
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.1 $638k 8.0k 79.51
Illinois Tool Wks Stock (ITW) 0.1 $636k 2.6k 246.99
Trueshares Structured Outcome Etf (JULZ) 0.1 $631k 18k 35.16
First Trust Managed Municipal Etf Etf (FMB) 0.1 $629k 11k 56.98
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.1 $628k 9.8k 64.36
Caterpillar Stock (CAT) 0.1 $626k 3.0k 206.74
Intel Corp Stock (INTC) 0.1 $620k 12k 51.46
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $612k 7.4k 82.67
Ishares S&p Midcap Fund Etf (IJH) 0.1 $612k 2.2k 283.07
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $606k 16k 39.06
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $605k 18k 34.63
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.1 $602k 15k 41.19
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $601k 15k 40.30
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $600k 7.5k 79.76
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $588k 6.7k 87.67
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $585k 7.0k 83.06
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN) 0.1 $581k 20k 29.42
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $577k 6.4k 90.61
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $574k 6.8k 84.35
Schwab Charles Corp Stock (SCHW) 0.1 $572k 6.8k 84.17
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $566k 4.0k 140.97
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.1 $564k 16k 34.97
Pentair Stock (PNR) 0.1 $559k 7.6k 73.09
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.1 $552k 20k 27.67
Cdw Corp Stock (CDW) 0.1 $540k 2.6k 204.70
Direxion Daily Regional Banks Bull 3x Shares Etf 0.1 $539k 11k 49.76
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $537k 12k 45.28
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $527k 3.3k 160.92
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.1 $523k 7.9k 66.37
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $523k 12k 43.32
Hartford Multifactor Developed Markets Etf (RODM) 0.1 $523k 17k 30.11
Marsh & Mclennan Cos Stock (MMC) 0.1 $517k 3.0k 173.96
Inspire Global Hope Etf Etf (BLES) 0.1 $511k 14k 37.94
Innovator U.s. Equity Buffer Etf A December Etf (BDEC) 0.1 $508k 14k 35.26
Qualcomm Stock (QCOM) 0.1 $507k 2.8k 182.90
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $506k 24k 20.83
Ishares Core Msci Pacific Etf Etf (IPAC) 0.1 $501k 7.8k 63.90
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.1 $501k 22k 23.01
Raytheon Technologies Corp Stock (RTX) 0.1 $497k 5.8k 86.05
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $487k 8.0k 60.69
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.1 $485k 15k 32.40
Pinnacle Finl Partners Stock (PNFP) 0.1 $484k 5.1k 95.54
Vanguard Utilities Index Fund Etf (VPU) 0.1 $482k 3.1k 156.44
Shopify Inc Cl A Stock (SHOP) 0.1 $475k 345.00 1376.81
New York Cmnty Bancorp Stock (NYCB) 0.1 $475k 39k 12.21
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $464k 6.4k 73.07
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $464k 7.6k 60.76
Broadcom Stock (AVGO) 0.1 $460k 691.00 665.70
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $457k 11k 41.52
Dnp Select Income Cef (DNP) 0.1 $454k 42k 10.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $446k 6.0k 74.64
Boeing Stock (BA) 0.1 $444k 2.2k 201.36
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $442k 4.8k 91.45
Merck & Co Stock (MRK) 0.1 $440k 5.7k 76.63
Amphenol Corp New Cl A Stock (APH) 0.1 $440k 5.0k 87.49
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $435k 3.5k 124.29
Innovator U.s. Equity Ultra Buffer Etf A October Etf (UOCT) 0.1 $435k 15k 28.50
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $434k 4.1k 105.72
Twilio Inc Cl A Stock (TWLO) 0.1 $433k 1.6k 263.38
BP Adr (BP) 0.1 $430k 16k 26.61
Truist Finl Corp Stock (TFC) 0.1 $428k 7.3k 58.53
Avantis International Small Cap Value Etf Etf (AVDV) 0.1 $427k 6.6k 64.62
Ishares U.s. Financial Services Etf Etf (IYG) 0.1 $426k 2.2k 193.11
Ishares International Select Dividend Etf Etf (IDV) 0.1 $425k 14k 31.20
Comcast Corp New Cl A Stock (CMCSA) 0.1 $424k 8.4k 50.35
Ishares Msci All Country Asia Ex Japan Index Fund Etf (AAXJ) 0.1 $424k 5.1k 82.80
Tjx Cos Stock (TJX) 0.1 $419k 5.5k 75.89
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $418k 10k 41.96
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $417k 6.6k 63.52
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.1 $417k 13k 32.23
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $417k 21k 20.34
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.1 $415k 3.4k 120.39
Idexx Labs Stock (IDXX) 0.1 $412k 625.00 659.20
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.1 $411k 6.0k 68.83
Lifetime Brands Stock (LCUT) 0.1 $411k 26k 15.95
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.1 $409k 13k 31.58
Pioneer Nat Res Stock (PXD) 0.1 $408k 2.2k 181.66
Anthem Stock (ELV) 0.1 $408k 880.00 463.64
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $408k 3.6k 114.22
Vanguard Long-term Bond Index Fund Etf (BLV) 0.1 $403k 3.9k 102.86
Exact Sciences Corp Stock (EXAS) 0.1 $398k 5.1k 77.75
Lkq Corp Stock (LKQ) 0.0 $396k 6.6k 59.99
Paycom Software Stock (PAYC) 0.0 $392k 944.00 415.25
Bk Of America Corp Stock (BAC) 0.0 $390k 8.8k 44.46
Independence Rlty Tr Reit (IRT) 0.0 $389k 15k 25.86
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.0 $388k 28k 14.05
Ft Cboe Vest U.s. Equity Deep Buffer Etf - April Etf (DAPR) 0.0 $387k 12k 31.59
Cortexyme Stock (QNCX) 0.0 $386k 31k 12.61
Servicenow Stock (NOW) 0.0 $386k 594.00 649.83
Annaly Capital Management Reit 0.0 $386k 49k 7.82
Gamestop Corp New Cl A Stock (GME) 0.0 $384k 2.6k 149.05
Blackrock Stock (BLK) 0.0 $382k 417.00 916.07
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $382k 4.6k 83.66
United Parcel Service Inc Cl B Stock (UPS) 0.0 $376k 1.8k 214.37
S&p Global Stock (SPGI) 0.0 $374k 792.00 472.22
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $372k 1.8k 204.40
Aptiv Stock (APTV) 0.0 $372k 2.3k 164.89
Global Net Lease Reit (GNL) 0.0 $370k 24k 15.27
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $370k 4.6k 80.91
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $370k 4.8k 77.20
Kimberly-clark Corp Stock (KMB) 0.0 $367k 2.6k 142.80
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $365k 6.5k 56.12
Ft Cboe Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.0 $365k 11k 33.18
Navitas Semiconductor Corp Wt Exp 101926 Stock 0.0 $361k 58k 6.22
Cyrusone Reit 0.0 $361k 4.0k 89.62
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.0 $360k 11k 33.18
Berry Global Group Stock (BERY) 0.0 $359k 4.9k 73.85
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $356k 3.9k 90.24
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.0 $356k 6.5k 55.17
Ft Cboe Vest U.s. Equity Deep Buffer Etf - March Etf (DMAR) 0.0 $353k 11k 31.90
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $347k 3.3k 106.70
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $346k 8.6k 40.18
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $346k 4.9k 70.90
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.0 $345k 10k 34.50
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $345k 5.8k 59.74
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $343k 4.8k 71.67
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $343k 4.9k 69.60
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $338k 11k 32.15
Linde Stock 0.0 $337k 974.00 346.00
Thermo Fisher Scientific Stock (TMO) 0.0 $337k 505.00 667.33
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $337k 5.8k 58.10
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $336k 6.6k 50.86
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.0 $334k 8.1k 41.42
Trueshares Structured Outcome Etf (JUNZ) 0.0 $332k 12k 27.38
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $330k 6.2k 52.85
Bank New York Mellon Corp Stock (BK) 0.0 $329k 5.7k 58.07
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $329k 8.9k 36.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $329k 1.1k 305.48
Edwards Lifesciences Corp Stock (EW) 0.0 $328k 2.5k 129.75
Roku Inc Com Cl A Stock (ROKU) 0.0 $326k 1.4k 228.45
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $325k 6.0k 53.93
American Express Stock (AXP) 0.0 $325k 2.0k 163.48
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $323k 1.3k 254.73
Consolidated Edison Stock (ED) 0.0 $320k 3.7k 85.38
John Hancock Multifactor Developed International Etf Etf (JHMD) 0.0 $319k 9.5k 33.66
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.0 $317k 6.1k 52.19
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $315k 5.1k 61.21
Silk Rd Med Stock (SILK) 0.0 $315k 7.4k 42.62
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $313k 2.9k 108.57
Enbridge Stock (ENB) 0.0 $313k 8.0k 39.03
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $310k 8.0k 38.83
Avantis Real Estate Etf Etf (AVRE) 0.0 $309k 5.5k 55.85
Innovator U.s. Equity Power Buffer Etf A December Etf (PDEC) 0.0 $307k 9.7k 31.79
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $306k 3.6k 85.19
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $306k 5.5k 56.00
Asml Holding N V N Y Registry Adr (ASML) 0.0 $303k 380.00 797.37
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $302k 6.0k 50.65
Realty Income Corp Reit (O) 0.0 $301k 4.2k 71.62
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $300k 5.9k 50.51
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.0 $297k 3.3k 89.43
Vanguard Financials Index Fund Etf (VFH) 0.0 $296k 3.1k 96.42
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.0 $294k 9.9k 29.61
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $294k 4.3k 67.95
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $292k 3.7k 78.58
L3harris Technologies Stock (LHX) 0.0 $291k 1.4k 213.34
Autozone Stock (AZO) 0.0 $289k 138.00 2094.20
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $288k 4.3k 66.24
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.0 $288k 7.5k 38.41
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $286k 1.8k 156.71
Waste Mgmt Inc Del Stock (WM) 0.0 $284k 1.7k 166.86
3M Stock (MMM) 0.0 $281k 1.6k 177.62
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $281k 5.2k 53.95
Altria Group Stock (MO) 0.0 $279k 5.9k 47.38
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $278k 1.6k 178.55
Bristol-myers Squibb Stock (BMY) 0.0 $278k 4.5k 62.42
Us Bancorp Del Stock (USB) 0.0 $273k 4.9k 56.27
First Trust Institutional Preferred Securities And Income Etf Etf (FPEI) 0.0 $271k 13k 20.41
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $271k 6.4k 42.05
Medical Pptys Trust Reit (MPW) 0.0 $269k 11k 23.66
Digital Rlty Tr Reit (DLR) 0.0 $268k 1.5k 176.90
Emerson Elec Stock (EMR) 0.0 $266k 2.9k 93.07
Masco Corp Stock (MAS) 0.0 $266k 3.8k 70.28
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $265k 2.5k 106.98
Ishares High Yield Bond Factor Etf Etf (HYDB) 0.0 $262k 5.1k 51.47
Verisk Analytics Stock (VRSK) 0.0 $260k 1.1k 228.87
Match Group Stock (MTCH) 0.0 $256k 1.9k 132.51
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $253k 2.2k 113.66
Stericycle Stock (SRCL) 0.0 $252k 4.2k 59.74
Ishares Global Tech Etf Etf (IXN) 0.0 $252k 3.9k 64.35
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $251k 3.7k 68.60
Global X S&p 500 Tail Risk Etf Etf (XTR) 0.0 $251k 9.0k 27.81
Clean Harbors Stock (CLH) 0.0 $249k 2.5k 99.64
Vanguard Real Estate Etf Etf (VNQ) 0.0 $248k 2.1k 116.16
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $245k 3.3k 73.31
Alibaba Group Hldg Adr (BABA) 0.0 $244k 2.1k 118.85
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $244k 2.2k 110.61
Legg Mason Low Volatility High Dividend Etf Etf (LVHD) 0.0 $243k 6.1k 40.05
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $242k 8.2k 29.66
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January Etf (DJAN) 0.0 $241k 7.5k 32.28
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $241k 4.7k 51.64
First Trust Developed International Equity Select Etf Etf 0.0 $241k 4.3k 55.44
Trueshares Structured Outcome Etf (MAYZ) 0.0 $240k 8.9k 27.08
Danaher Corporation Stock (DHR) 0.0 $239k 726.00 329.20
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.0 $239k 6.7k 35.54
Applied Matls Stock (AMAT) 0.0 $237k 1.5k 157.16
Vanguard Health Care Index Fund Etf (VHT) 0.0 $235k 881.00 266.74
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $235k 28k 8.51
Wp Carey Reit (WPC) 0.0 $235k 2.9k 82.08
Graphic Packaging Hldg Stock (GPK) 0.0 $234k 12k 19.50
Main Str Cap Corp Cef (MAIN) 0.0 $234k 5.2k 44.91
Smucker J M Stock (SJM) 0.0 $233k 1.7k 135.62
General Mls Stock (GIS) 0.0 $231k 3.4k 67.48
Tyler Technologies Stock (TYL) 0.0 $230k 428.00 537.38
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $229k 7.0k 32.93
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $229k 1.3k 182.47
Avantis Core Fixed Income Etf Etf (AVSF) 0.0 $228k 4.6k 49.46
Marathon Pete Corp Stock (MPC) 0.0 $226k 3.5k 64.11
General Dynamics Corp Stock (GD) 0.0 $226k 1.1k 208.49
International Business Machs Stock (IBM) 0.0 $226k 1.7k 133.73
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $226k 4.5k 50.79
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $225k 7.3k 30.63
Five Below Stock (FIVE) 0.0 $225k 1.1k 207.18
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $225k 5.5k 40.87
Pimco Dynamic Income Cef (PDI) 0.0 $224k 8.6k 25.96
Avantis Core Municipal Fixed Income Etf Etf (AVMU) 0.0 $220k 4.4k 49.97
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $219k 2.8k 78.55
Paychex Stock (PAYX) 0.0 $218k 1.6k 136.76
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $218k 3.5k 62.81
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $217k 1.9k 113.26
Fidelity Value Factor Etf Etf (FVAL) 0.0 $216k 4.1k 52.12
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $216k 594.00 363.64
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.0 $215k 8.4k 25.71
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $213k 2.0k 109.01
Crown Hldgs Stock (CCK) 0.0 $213k 1.9k 110.42
Ishares S&p 100 Etf Etf (OEF) 0.0 $213k 974.00 218.69
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $213k 6.9k 30.80
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $212k 3.2k 65.96
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $212k 1.3k 167.38
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $210k 3.4k 61.06
First Trust Mid Cap Us Equity Select Etf (RNMC) 0.0 $210k 6.9k 30.28
Flexshares Morningstar Developed Markets Ex-us Factor Tilt Index Fund Etf (TLTD) 0.0 $210k 2.9k 72.12
Innovator Nasdaq-100 Power Buffer Etf - April Etf (NAPR) 0.0 $209k 5.4k 38.68
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $208k 6.8k 30.48
Trex Stock (TREX) 0.0 $208k 1.5k 135.24
Invesco Dynamic Pharmaceuticals Etf Etf (PJP) 0.0 $208k 2.6k 81.12
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $207k 1.5k 133.81
Align Technology Stock (ALGN) 0.0 $207k 315.00 657.14
Constellation Brands Inc Cl A Stock (STZ) 0.0 $207k 824.00 251.21
British Amern Tob Adr (BTI) 0.0 $206k 5.5k 37.34
Microchip Technology Stock (MCHP) 0.0 $202k 2.3k 87.18
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $201k 2.8k 71.00
Hercules Capital Cef (HTGC) 0.0 $184k 11k 16.59
Marathon Oil Corp Stock (MRO) 0.0 $180k 11k 16.44
Huntington Bancshares Stock (HBAN) 0.0 $178k 12k 15.42
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $101k 100k 1.01
Eastman Kodak Stock (KODK) 0.0 $65k 14k 4.66
Xos Inc Wt Exp Stock (XOSWW) 0.0 $32k 80k 0.40
Cybin Stock (CYBN) 0.0 $24k 20k 1.20