Strategic Blueprint

Strategic Blueprint as of March 31, 2022

Portfolio Holdings for Strategic Blueprint

Strategic Blueprint holds 494 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
Spdr Portfolio S&p 500 Etf Etf (SPLG) 5.1 $44M 826k 53.13
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 5.0 $43M 428k 101.35
Apple Stock (AAPL) 2.8 $24M 139k 174.61
Avantis U.s. Equity Etf Etf (AVUS) 2.1 $18M 238k 77.10
Microsoft Corp Stock (MSFT) 2.0 $17M 55k 308.30
Ishares Msci Eafe Value Etf Etf (EFV) 1.9 $17M 334k 50.26
Amazon Stock (AMZN) 1.9 $16M 5.0k 3259.71
Pimco Active Bond Exchange-traded Fund Etf (BOND) 1.7 $15M 144k 101.78
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.6 $14M 315k 44.77
Ishares Msci Eafe Growth Etf Etf (EFG) 1.5 $13M 137k 96.27
Spdr S&p 500 Etf Etf (SPY) 1.3 $11M 25k 451.62
Vanguard Total Stock Market Index Fund Etf (VTI) 1.3 $11M 49k 227.67
Avantis U.s. Large Cap Value Etf Etf (AVLV) 1.2 $9.9M 184k 54.06
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $9.2M 3.3k 2781.65
Innovator U.s. Equity Ultra Buffer Etf - January Etf (UJAN) 1.1 $9.2M 296k 30.94
Vanguard Value Index Fund Etf (VTV) 1.0 $8.2M 55k 147.78
Avantis International Equity Etf Etf (AVDE) 0.9 $7.9M 130k 60.34
Procter And Gamble Stock (PG) 0.9 $7.7M 51k 152.80
Vanguard Total World Stock Index Fund Etf (VT) 0.9 $7.3M 72k 101.29
Tesla Stock (TSLA) 0.8 $7.2M 6.7k 1077.54
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $6.9M 15k 453.70
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.8 $6.7M 64k 104.57
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.8 $6.7M 204k 32.66
First Trust Capital Strength Etf Etf (FTCS) 0.8 $6.5M 83k 78.20
Walmart Stock (WMT) 0.7 $6.3M 43k 148.93
Schwab U.s. Small-cap Etf Etf (SCHA) 0.7 $6.3M 133k 47.36
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $6.3M 82k 76.44
Ishares Semiconductor Fund Etf (SOXX) 0.7 $6.2M 13k 473.29
Palo Alto Networks Stock (PANW) 0.7 $6.1M 9.8k 622.53
Nvidia Corporation Stock (NVDA) 0.7 $6.0M 22k 272.87
Freeport-mcmoran Inc Cl B Stock (FCX) 0.7 $5.8M 117k 49.74
Conocophillips Stock (COP) 0.6 $5.5M 55k 100.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $5.3M 214k 24.91
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.6 $5.3M 147k 36.12
Chipotle Mexican Grill Stock (CMG) 0.6 $5.2M 3.3k 1582.08
Sherwin Williams Stock (SHW) 0.6 $5.1M 20k 249.62
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.6 $5.0M 67k 74.83
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.6 $4.9M 62k 79.86
Visa Inc Com Cl A Stock (V) 0.6 $4.9M 22k 221.77
Vanguard S&p 500 Etf Etf (VOO) 0.6 $4.9M 12k 415.16
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $4.8M 61k 78.89
Vanguard Small-cap Index Fund Etf (VB) 0.5 $4.5M 21k 212.49
Ishares U.s. Technology Etf Etf (IYW) 0.5 $4.5M 44k 103.03
Apollo Global Mgmt Stock (APO) 0.5 $4.3M 70k 61.98
Advanced Micro Devices Stock (AMD) 0.5 $4.3M 40k 109.33
Mosaic Stock (MOS) 0.5 $4.2M 63k 66.50
Invesco Qqq Trust Etf (QQQ) 0.5 $4.2M 12k 362.55
Avantis Core Fixed Income Etf Etf (AVSF) 0.5 $4.1M 86k 47.57
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.1M 30k 136.34
Goldman Sachs Group Stock (GS) 0.5 $4.0M 12k 330.12
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $4.0M 95k 42.30
Delta Air Lines Inc Del Stock (DAL) 0.5 $4.0M 101k 39.57
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $3.8M 28k 134.62
Adobe Systems Incorporated Stock (ADBE) 0.4 $3.7M 8.1k 455.62
Humana Stock (HUM) 0.4 $3.6M 8.3k 435.20
Regeneron Pharmaceuticals Stock (REGN) 0.4 $3.6M 5.1k 698.46
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $3.6M 104k 34.28
Cheniere Energy Stock (LNG) 0.4 $3.5M 25k 138.64
Citigroup Stock (C) 0.4 $3.5M 65k 53.40
Avantis International Small Cap Value Etf Etf (AVDV) 0.4 $3.5M 55k 62.57
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.4 $3.4M 69k 49.63
Flexshares Morningstar Us Market Factors Tilt Index Fund Etf (TILT) 0.4 $3.4M 20k 174.15
Southwest Airls Stock (LUV) 0.4 $3.3M 73k 45.80
Ishares Global Financials Etf Etf (IXG) 0.4 $3.2M 40k 79.44
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $3.2M 41k 77.56
Pioneer Nat Res Stock (PXD) 0.4 $3.2M 13k 250.06
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.4 $3.2M 26k 124.61
Global X Lithium & Battery Tech Etf Etf (LIT) 0.4 $3.2M 41k 76.98
Kkr & Co Stock (KKR) 0.4 $3.1M 53k 58.47
Ark Innovation Etf Etf (ARKK) 0.4 $3.1M 47k 66.29
Fs Kkr Cap Corp Cef (FSK) 0.4 $3.1M 135k 22.82
American Centy Etf Tr Avantis Core Fi Etf (AVIG) 0.4 $3.1M 68k 45.35
Exxon Mobil Corp Stock (XOM) 0.4 $3.0M 37k 82.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $3.0M 8.6k 352.95
Innovator Nasdaq-100 Power Buffer Etf - January Etf (NJAN) 0.3 $2.9M 71k 40.67
Core Alternative Etf Etf (CCOR) 0.3 $2.9M 95k 30.37
Innovator U.s. Equity Ultra Buffer Etf A September Etf (USEP) 0.3 $2.9M 101k 28.37
Chevron Corp Stock (CVX) 0.3 $2.8M 17k 162.85
Ft Cboe Vest U.s. Equity Deep Buffer Etf - March Etf (DMAR) 0.3 $2.7M 82k 32.33
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.3 $2.6M 53k 50.14
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $2.6M 7.6k 344.92
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.6M 9.0k 287.64
Johnson & Johnson Stock (JNJ) 0.3 $2.5M 14k 177.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $2.5M 53k 48.02
Avantis Real Estate Etf Etf (AVRE) 0.3 $2.5M 48k 52.59
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.3 $2.5M 87k 28.43
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.3 $2.5M 15k 162.17
Ishares Msci Acwi Index Fund Etf (ACWI) 0.3 $2.4M 24k 99.76
T. Rowe Price Dividend Growth Etf Etf (TDVG) 0.3 $2.4M 72k 33.60
Ishares Short Treasury Bond Etf Etf (SHV) 0.3 $2.4M 22k 110.23
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN) 0.3 $2.3M 72k 32.56
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.3 $2.3M 47k 48.94
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.3 $2.2M 44k 49.58
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $2.1M 42k 50.56
Trueshares Structured Outcome Etf (AUGZ) 0.2 $2.1M 65k 32.57
Proshares Ultra S&p 500 Etf (SSO) 0.2 $2.1M 32k 65.62
Verizon Communications Stock (VZ) 0.2 $2.1M 41k 50.95
Meta Platforms Inc Cl A Stock (META) 0.2 $2.0M 9.2k 222.37
Spdr Gold Shares Etf (GLD) 0.2 $2.0M 11k 180.62
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $2.0M 18k 112.27
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $2.0M 47k 42.08
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.2 $1.9M 16k 123.06
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.2 $1.9M 53k 36.87
Home Depot Stock (HD) 0.2 $1.9M 6.3k 299.31
Ft Cboe Vest U.s. Equity Deep Buffer Etf - December Etf (DDEC) 0.2 $1.9M 58k 32.30
First Trust Nasdaq Rising Dividend Achievers Fund Etf (RDVY) 0.2 $1.8M 37k 49.00
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $1.8M 34k 53.12
Trueshares Structured Outcome Etf (SEPZ) 0.2 $1.8M 57k 31.31
Pepsico Stock (PEP) 0.2 $1.8M 11k 167.37
Danaher Corporation Stock (DHR) 0.2 $1.7M 5.9k 293.34
Pfizer Stock (PFE) 0.2 $1.7M 33k 51.77
Coca Cola Stock (KO) 0.2 $1.7M 27k 62.02
Ishares Tips Bond Etf Etf (TIP) 0.2 $1.7M 13k 124.55
Costco Whsl Corp Stock (COST) 0.2 $1.6M 2.8k 576.04
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.2 $1.6M 15k 107.29
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $1.6M 24k 66.20
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $1.6M 6.7k 237.90
Duke Energy Corp Stock (DUK) 0.2 $1.6M 14k 111.69
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $1.6M 19k 83.37
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.6M 7.6k 205.23
Innovator U.s. Equity Ultra Buffer Etf - May Etf (UMAY) 0.2 $1.5M 54k 28.84
Union Pac Corp Stock (UNP) 0.2 $1.5M 5.6k 273.13
Honeywell Intl Stock (HON) 0.2 $1.5M 7.6k 194.54
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $1.5M 24k 60.72
First Trust Preferred Securities And Income Etf Etf (FPE) 0.2 $1.5M 77k 19.02
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $1.5M 3.5k 416.52
Abbott Labs Stock (ABT) 0.2 $1.5M 12k 118.38
Abbvie Stock (ABBV) 0.2 $1.4M 8.9k 162.10
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $1.4M 24k 59.29
Cisco Sys Stock (CSCO) 0.2 $1.4M 25k 55.77
Innovator U.s. Equity Ultra Buffer Etf A December Etf (UDEC) 0.2 $1.4M 47k 29.86
American Elec Pwr Stock (AEP) 0.2 $1.4M 14k 99.76
Southern Stock (SO) 0.2 $1.4M 19k 72.50
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $1.4M 25k 55.59
Sprott Physical Gold Tr Unit Cef (PHYS) 0.2 $1.4M 89k 15.37
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $1.4M 13k 107.85
Timothy Plan High Dividend Stock Etf Etf (TPHD) 0.2 $1.4M 41k 33.02
Timothy Plan Us Small Cap Core Etf Etf (TPSC) 0.2 $1.3M 40k 32.97
Trueshares Structured Outcome Etf (NOVZ) 0.2 $1.3M 41k 32.26
Innovator U.s. Equity Ultra Buffer Etf A November Etf (UNOV) 0.2 $1.3M 45k 29.14
Innovator U.s. Equity Ultra Buffer Etf - April Etf (UAPR) 0.2 $1.3M 49k 26.48
Lilly Eli & Co Stock (LLY) 0.2 $1.3M 4.5k 286.28
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.2 $1.3M 10k 130.36
Innovator U.s. Equity Buffer Etf A September Etf (BSEP) 0.1 $1.3M 40k 32.63
Innovator U.s. Equity Ultra Buffer Etf - August Etf (UAUG) 0.1 $1.3M 44k 29.03
Lockheed Martin Corp Stock (LMT) 0.1 $1.3M 2.9k 441.42
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $1.3M 8.8k 143.69
Netflix Stock (NFLX) 0.1 $1.2M 3.3k 374.47
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.1 $1.2M 27k 46.45
Innovator U.s. Equity Buffer Etf - April Etf (BAPR) 0.1 $1.2M 37k 33.91
Alliant Energy Corp Stock (LNT) 0.1 $1.2M 20k 62.48
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.2M 3.4k 357.27
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.2M 22k 55.55
Disney Walt Stock (DIS) 0.1 $1.2M 8.8k 137.11
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.2M 5.5k 214.54
Medtronic Stock (MDT) 0.1 $1.2M 11k 110.91
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $1.2M 19k 59.53
Schwab Charles Corp Stock (SCHW) 0.1 $1.2M 14k 84.33
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.2M 11k 109.63
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.1M 6.9k 166.01
Kinder Morgan Inc Del Stock (KMI) 0.1 $1.1M 60k 18.92
Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.1 $1.1M 28k 40.06
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $1.1M 16k 72.16
Ishares Mbs Etf Etf (MBB) 0.1 $1.1M 11k 101.86
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $1.1M 40k 27.76
Salesforce Stock (CRM) 0.1 $1.1M 5.2k 212.35
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ) 0.1 $1.1M 23k 48.55
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.1M 15k 73.63
Vanguard Mega Cap Etf Etf (MGC) 0.1 $1.1M 6.7k 158.99
Quadratic Interest Rate Volatility And Inflation Hedge Etf Etf (IVOL) 0.1 $1.1M 42k 25.63
Mercadolibre Stock (MELI) 0.1 $1.0M 882.00 1189.34
Target Corp Stock (TGT) 0.1 $1.0M 4.9k 212.23
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.0M 8.6k 120.97
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.1 $1.0M 5.5k 187.84
At&t Stock (T) 0.1 $1.0M 44k 23.62
Starbucks Corp Stock (SBUX) 0.1 $1.0M 11k 90.95
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $1.0M 20k 52.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.0M 364.00 2796.70
Innovator Nasdaq-100 Power Buffer Etf- October Etf (NOCT) 0.1 $1.0M 26k 39.52
Avantis Core Municipal Fixed Income Etf Etf (AVMU) 0.1 $997k 21k 46.90
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $985k 16k 60.98
Nike Inc Cl B Stock (NKE) 0.1 $981k 7.3k 134.51
Ark Next Generation Internet Etf Etf (ARKW) 0.1 $978k 11k 87.24
Avantis Emerging Markets Value Etf Etf (AVES) 0.1 $976k 20k 49.06
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $974k 7.2k 134.60
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $973k 4.1k 235.42
Inspire International Esg Etf Etf (WWJD) 0.1 $970k 33k 29.60
Ford Mtr Co Del Stock (F) 0.1 $959k 57k 16.91
Unitedhealth Group Stock (UNH) 0.1 $949k 1.9k 509.94
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $948k 6.0k 158.98
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $946k 12k 79.54
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $939k 19k 50.54
Ishares Exponential Technologies Etf Etf (XT) 0.1 $925k 16k 59.07
Cohen & Steers Stock (CNS) 0.1 $900k 11k 85.86
Realty Income Corp Reit (O) 0.1 $897k 13k 69.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $881k 19k 46.14
Raytheon Technologies Corp Stock (RTX) 0.1 $878k 8.9k 99.12
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.1 $878k 25k 35.80
Global X S&p 500 Collar 95-110 Etf Etf (XCLR) 0.1 $868k 33k 25.99
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.1 $867k 20k 43.94
Ishares Esg Advanced Msci Usa Etf Etf (USXF) 0.1 $860k 24k 35.68
Nextera Energy Stock (NEE) 0.1 $854k 10k 84.71
Blackstone Stock (BX) 0.1 $854k 6.7k 127.01
Innovator U.s. Equity Ultra Buffer Etf - March Etf (UMAR) 0.1 $850k 28k 30.20
American Tower Corp Reit (AMT) 0.1 $835k 3.3k 251.13
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $823k 22k 36.73
Ft Cboe Vest U.s. Equity Buffer Etf - December Etf (FDEC) 0.1 $820k 24k 34.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $814k 12k 69.29
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.1 $806k 25k 32.25
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $805k 18k 45.94
Vanguard Short-term Bond Index Fund Etf (BSV) 0.1 $801k 10k 77.89
American Wtr Wks Stock (AWK) 0.1 $799k 4.8k 165.56
Paypal Hldgs Stock (PYPL) 0.1 $786k 6.8k 115.62
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $784k 14k 58.15
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $778k 9.5k 82.31
Xtrackers Russell 1000 Us Quality At A Reasonable Price Etf Etf (QARP) 0.1 $777k 19k 42.00
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.1 $776k 11k 70.54
Blackrock Floating Rate Income Cef (FRA) 0.1 $770k 59k 13.03
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $770k 9.0k 85.69
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.1 $766k 12k 63.70
Fidelity Low Duration Bond Factor Etf Etf (FLDR) 0.1 $760k 15k 50.15
Invesco Kbw Bank Etf Etf (KBWB) 0.1 $760k 12k 63.76
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $750k 16k 45.77
Caterpillar Stock (CAT) 0.1 $741k 3.3k 222.72
Mcdonalds Corp Stock (MCD) 0.1 $724k 2.9k 247.18
Lowes Cos Stock (LOW) 0.1 $720k 3.6k 202.30
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $718k 7.9k 91.38
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.1 $711k 30k 23.77
Intuitive Surgical Stock (ISRG) 0.1 $708k 2.3k 301.66
Morgan Stanley Stock (MS) 0.1 $707k 8.1k 87.44
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $699k 6.1k 114.09
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January Etf (DJAN) 0.1 $690k 21k 32.66
Innovator U.s. Equity Ultra Buffer Etf - July Etf (UJUL) 0.1 $687k 25k 27.53
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.1 $686k 11k 62.94
Epam Sys Stock (EPAM) 0.1 $685k 2.3k 296.41
Innovator U.s Equity Power Buffer Etf A September Etf (PSEP) 0.1 $685k 23k 30.06
Franklin Senior Loan Etf Etf (FLBL) 0.1 $677k 27k 24.69
Trueshares Structured Outcome Etf (JULZ) 0.1 $671k 20k 33.79
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $666k 6.4k 104.54
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $666k 2.0k 337.39
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $664k 38k 17.63
Xtrackers Low Beta High Yield Bond Etf Etf (HYDW) 0.1 $657k 14k 48.21
Automatic Data Processing Stock (ADP) 0.1 $651k 2.9k 227.62
Ft Cboe Vest U.s. Equity Buffer Etf - March Etf (FMAR) 0.1 $645k 19k 33.90
Intel Corp Stock (INTC) 0.1 $636k 13k 49.53
Innovator U.s. Equity Buffer Etf - March Etf (BMAR) 0.1 $635k 18k 35.03
Price T Rowe Group Stock (TROW) 0.1 $623k 4.1k 151.25
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $618k 7.6k 81.27
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $617k 16k 38.29
Marathon Pete Corp Stock (MPC) 0.1 $609k 7.1k 85.52
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $600k 14k 43.75
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $598k 6.8k 88.14
Lam Research Corp Stock (LRCX) 0.1 $598k 1.1k 537.77
Ishares S&p Midcap Fund Etf (IJH) 0.1 $596k 2.2k 268.47
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $588k 4.4k 132.19
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.1 $587k 7.0k 83.33
Colgate Palmolive Stock (CL) 0.1 $579k 7.6k 75.79
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $577k 6.5k 89.03
Enbridge Stock (ENB) 0.1 $576k 13k 46.13
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $570k 15k 38.04
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Etf (NXTG) 0.1 $569k 7.5k 75.98
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $564k 4.1k 136.99
Ishares International Select Dividend Etf Etf (IDV) 0.1 $563k 18k 31.74
First Trust Managed Municipal Etf Etf (FMB) 0.1 $560k 11k 53.10
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $555k 9.0k 61.40
Illinois Tool Wks Stock (ITW) 0.1 $553k 2.6k 209.31
Diamondback Energy Stock (FANG) 0.1 $551k 4.0k 137.00
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.1 $545k 19k 29.07
Iqvia Hldgs Stock (IQV) 0.1 $542k 2.3k 231.13
Ppg Inds Stock (PPG) 0.1 $537k 4.1k 131.04
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $535k 6.5k 81.95
BP Adr (BP) 0.1 $528k 18k 29.40
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $528k 3.5k 148.98
Block Inc Cl A Stock (SQ) 0.1 $527k 3.9k 135.68
Innovator U.s. Equity Ultra Buffer Etf A October Etf (UOCT) 0.1 $524k 19k 28.32
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $520k 3.1k 168.45
Marsh & Mclennan Cos Stock (MMC) 0.1 $514k 3.0k 170.42
Dnp Select Income Cef (DNP) 0.1 $514k 43k 11.83
Inspire Global Hope Esg Etf Etf (BLES) 0.1 $509k 14k 35.93
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Etf (CORP) 0.1 $501k 4.8k 104.16
Innovator U.s. Equity Buffer Etf A December Etf (BDEC) 0.1 $497k 15k 34.25
Broadcom Stock (AVGO) 0.1 $496k 787.00 630.24
Ishares Morningstar Us Equity Etf Etf (ILCB) 0.1 $495k 7.9k 62.82
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $486k 6.4k 75.89
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $486k 3.2k 152.40
First Trust Health Care Alphadex Fund Etf (FXH) 0.1 $485k 4.2k 114.68
Zoetis Inc Cl A Stock (ZTS) 0.1 $484k 2.6k 188.69
Fortive Corp Stock (FTV) 0.1 $481k 7.9k 60.89
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $481k 12k 41.71
Truist Finl Corp Stock (TFC) 0.1 $477k 8.4k 56.72
Vanguard Utilities Index Fund Etf (VPU) 0.1 $477k 3.0k 161.69
Merck & Co Stock (MRK) 0.1 $477k 5.8k 82.10
Inspire 100 Esg Etf Etf (BIBL) 0.1 $471k 13k 36.11
Innovator U.s. Equity Buffer Etf - May Etf (BMAY) 0.1 $469k 14k 32.79
Pentair Stock (PNR) 0.1 $467k 8.6k 54.23
Comcast Corp New Cl A Stock (CMCSA) 0.1 $462k 9.9k 46.85
Paccar Stock (PCAR) 0.1 $461k 5.2k 88.15
Trueshares Structured Outcome Etf (JANZ) 0.1 $457k 16k 28.08
Boeing Stock (BA) 0.1 $457k 2.4k 191.29
Qualcomm Stock (QCOM) 0.1 $454k 3.0k 152.81
First Trust Short Duration Managed Municipal Etf Etf (FSMB) 0.1 $454k 23k 20.10
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB) 0.1 $453k 12k 38.24
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $444k 7.4k 59.73
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $442k 12k 37.80
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.1 $435k 9.1k 47.60
Ishares Core Msci Pacific Etf Etf (IPAC) 0.1 $432k 7.1k 60.85
First Trust Europe Alphadex Fund Etf (FEP) 0.0 $430k 11k 38.67
Pinnacle Finl Partners Stock (PNFP) 0.0 $430k 4.7k 92.02
Blackrock Stock (BLK) 0.0 $427k 559.00 763.86
Independence Rlty Tr Reit (IRT) 0.0 $425k 16k 26.41
Elevance Health Stock (ELV) 0.0 $424k 864.00 490.74
New York Cmnty Bancorp Stock (NYCB) 0.0 $423k 40k 10.72
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $423k 15k 29.15
American Express Stock (AXP) 0.0 $422k 2.3k 186.81
Canadian Nat Res Stock (CNQ) 0.0 $415k 6.7k 61.99
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $414k 11k 38.59
Capital Group Core Equity Etf Etf (CGUS) 0.0 $412k 16k 25.75
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $411k 7.6k 53.91
Global Net Lease Reit (GNL) 0.0 $411k 26k 15.71
Invesco Ftse Rafi Emerging Markets Etf Etf (PXH) 0.0 $410k 20k 20.84
Vanguard Financials Index Fund Etf (VFH) 0.0 $409k 4.4k 93.32
Bk Of America Corp Stock (BAC) 0.0 $409k 9.9k 41.20
Innovator Russell 2000 Power Buffer Etf - January Etf (KJAN) 0.0 $408k 13k 31.23
Cdw Corp Stock (CDW) 0.0 $408k 2.3k 178.95
Waste Mgmt Inc Del Stock (WM) 0.0 $407k 2.6k 158.43
Ishares Esg Advanced Msci Eafe Etf Etf (DMXF) 0.0 $406k 6.7k 60.95
Bunge Stock 0.0 $405k 3.7k 110.93
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $399k 3.9k 102.89
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $397k 3.7k 106.98
Ft Cboe Vest U.s. Equity Deep Buffer Etf - April Etf (DAPR) 0.0 $396k 12k 31.82
Linde Stock 0.0 $385k 1.2k 319.24
Innovator U.s. Equity Power Buffer Etf - June Etf (PJUN) 0.0 $385k 12k 32.16
Ncr Corp Stock (VYX) 0.0 $384k 9.6k 40.21
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.0 $383k 13k 28.70
Trex Stock (TREX) 0.0 $382k 5.8k 65.34
Fedex Corp Stock (FDX) 0.0 $379k 1.6k 231.10
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $379k 1.8k 212.21
Annaly Capital Management Reit 0.0 $373k 53k 7.04
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $369k 5.6k 66.26
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $369k 4.8k 77.26
Capital Group Dividend Value Etf Etf (CGDV) 0.0 $369k 14k 25.84
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $368k 11k 32.31
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $365k 3.4k 106.57
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $361k 4.8k 74.48
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $361k 2.0k 180.41
S&p Global Stock (SPGI) 0.0 $360k 878.00 410.02
Consolidated Edison Stock (ED) 0.0 $357k 3.8k 94.77
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $356k 10k 34.20
Occidental Pete Corp Stock (OXY) 0.0 $355k 6.3k 56.67
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $353k 4.5k 78.10
First Trust Ssi Strategic Convertible Securities Etf Etf (FCVT) 0.0 $351k 9.1k 38.72
First Trust Lunt U.s. Factor Rotation Etf Etf (FCTR) 0.0 $350k 11k 32.72
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $350k 5.5k 63.75
Valero Energy Corp Stock (VLO) 0.0 $350k 3.5k 101.45
Edwards Lifesciences Corp Stock (EW) 0.0 $350k 3.0k 117.85
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $349k 3.3k 107.32
Ishares Global Healthcare Etf Etf (IXJ) 0.0 $349k 4.0k 87.73
First Trust Water Etf Etf (FIW) 0.0 $347k 4.1k 84.39
3M Stock (MMM) 0.0 $346k 2.3k 148.75
Fidelity Value Factor Etf Etf (FVAL) 0.0 $344k 6.8k 50.80
Kimberly-clark Corp Stock (KMB) 0.0 $341k 2.8k 123.24
Idexx Labs Stock (IDXX) 0.0 $338k 618.00 546.93
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $338k 3.1k 109.78
Exact Sciences Corp Stock (EXAS) 0.0 $337k 4.8k 70.00
Lifetime Brands Stock (LCUT) 0.0 $332k 26k 12.85
Timothy Plan International Etf Etf (TPIF) 0.0 $328k 12k 26.96
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $328k 3.8k 86.61
Thermo Fisher Scientific Stock (TMO) 0.0 $328k 555.00 590.99
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $327k 1.9k 176.00
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $325k 4.9k 66.54
Bristol-myers Squibb Stock (BMY) 0.0 $324k 4.4k 72.96
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.0 $321k 8.3k 38.74
Ishares Ibonds Dec 2023 Term Treasury Etf Etf 0.0 $319k 13k 25.07
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.0 $312k 9.0k 34.67
L3harris Technologies Stock (LHX) 0.0 $312k 1.3k 248.61
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $312k 3.4k 91.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $312k 4.5k 69.39
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $310k 8.0k 38.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $310k 1.1k 277.53
Asml Holding N V N Y Registry Adr (ASML) 0.0 $309k 463.00 667.39
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $308k 6.1k 50.15
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $308k 9.5k 32.35
Tjx Cos Stock (TJX) 0.0 $307k 5.1k 60.65
Columbia Seligm Prem Tech Grw Cef (STK) 0.0 $306k 9.5k 32.13
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $306k 1.3k 226.83
Innovator U.s. Equity Buffer Etf A November Etf (BNOV) 0.0 $305k 9.5k 32.15
Altria Group Stock (MO) 0.0 $304k 5.8k 52.18
Flexshares Us Quality Large Cap Index Fund Etf (QLC) 0.0 $304k 6.1k 50.05
Ishares Msci Eafe Esg Select Etf Etf (ESGD) 0.0 $302k 4.1k 73.77
Medical Pptys Trust Reit (MPW) 0.0 $302k 14k 21.16
Coterra Energy Stock (CTRA) 0.0 $301k 11k 26.97
Micron Technology Stock (MU) 0.0 $300k 3.8k 78.03
John Hancock Multifactor Developed International Etf Etf (JHMD) 0.0 $300k 9.5k 31.66
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $299k 5.2k 57.68
Oneok Stock (OKE) 0.0 $298k 4.2k 70.55
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $294k 4.8k 61.37
Emerson Elec Stock (EMR) 0.0 $294k 3.0k 98.07
General Dynamics Corp Stock (GD) 0.0 $290k 1.2k 241.47
Marathon Oil Corp Stock (MRO) 0.0 $289k 12k 25.14
Bank New York Mellon Corp Stock (BK) 0.0 $288k 5.8k 49.57
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $285k 4.5k 62.87
Docusign Stock (DOCU) 0.0 $283k 2.6k 107.16
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $283k 1.3k 223.19
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $283k 5.3k 53.40
Eog Res Stock (EOG) 0.0 $277k 2.3k 119.19
Corteva Stock (CTVA) 0.0 $275k 4.8k 57.40
Vanguard Total World Bond Etf Etf (BNDW) 0.0 $275k 3.7k 74.00
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $275k 8.6k 31.85
Ft Cboe Vest Fund Of Deep Buffer Etfs Etf (BUFD) 0.0 $274k 13k 21.24
Schwab International Equity Etf Etf (SCHF) 0.0 $274k 7.5k 36.77
Ishares Silver Trust Etf (SLV) 0.0 $274k 12k 22.88
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $273k 557.00 490.13
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $273k 1.5k 184.96
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $272k 4.6k 58.91
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $271k 2.0k 135.57
Direxion Daily Regional Banks Bull 3x Shares Etf 0.0 $262k 6.2k 42.53
Global X S&p 500 Tail Risk Etf Etf (XTR) 0.0 $261k 10k 26.15
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $261k 23k 11.56
Innovator Emerging Markets Power Buffer Etf - January Etf (EJAN) 0.0 $260k 9.2k 28.41
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 0.0 $259k 7.4k 34.85
Tc Energy Corp Stock (TRP) 0.0 $257k 4.6k 56.40
Wp Carey Reit (WPC) 0.0 $256k 3.2k 80.68
Chargepoint Holdings Inc Com Cl A Stock (CHPT) 0.0 $255k 13k 19.85
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $254k 8.6k 29.64
Amphenol Corp New Cl A Stock (APH) 0.0 $252k 3.3k 75.40
Smucker J M Stock (SJM) 0.0 $250k 1.8k 135.50
Oracle Corp Stock (ORCL) 0.0 $249k 3.0k 82.59
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $249k 3.7k 67.01
Ishares High Yield Bond Factor Etf Etf (HYDB) 0.0 $248k 5.1k 48.72
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.0 $246k 2.7k 92.31
British Amern Tob Adr (BTI) 0.0 $245k 5.8k 42.20
Aptiv Stock (APTV) 0.0 $244k 2.0k 119.78
Amplify Blackswan Growth & Treasury Core Etf Etf (SWAN) 0.0 $242k 7.7k 31.32
Franklin U.s. Low Volatility High Dividend Index Etf Etf (LVHD) 0.0 $241k 6.1k 39.72
Paycom Software Stock (PAYC) 0.0 $236k 681.00 346.55
Trueshares Structured Outcome Etf (JUNZ) 0.0 $235k 8.9k 26.37
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $235k 2.3k 100.86
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $234k 2.5k 95.01
Halliburton Stock (HAL) 0.0 $232k 6.1k 37.88
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $231k 8.3k 27.88
Vanguard Health Care Index Fund Etf (VHT) 0.0 $230k 903.00 254.71
Trueshares Structured Outcome Etf (MAYZ) 0.0 $229k 8.8k 25.91
General Mls Stock (GIS) 0.0 $226k 3.3k 67.87
Philip Morris Intl Stock (PM) 0.0 $226k 2.4k 94.09
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $225k 9.5k 23.63
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $225k 4.7k 47.93
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $224k 4.5k 49.42
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $224k 7.3k 30.50
Baker Hughes Company Cl A Stock (BKR) 0.0 $223k 6.1k 36.40
Main Str Cap Corp Cef (MAIN) 0.0 $223k 5.2k 42.60
Stericycle Stock (SRCL) 0.0 $223k 3.8k 58.79
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $222k 8.0k 27.81
Spdr S&p Dividend Etf Etf (SDY) 0.0 $222k 1.7k 127.88
Dollar Gen Corp Stock (DG) 0.0 $219k 984.00 222.56
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.0 $219k 4.4k 49.63
International Business Machs Stock (IBM) 0.0 $218k 1.7k 129.76
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $218k 4.0k 54.97
First Trust Municipal High Income Etf Etf (FMHI) 0.0 $218k 4.3k 51.10
Digital Rlty Tr Reit (DLR) 0.0 $217k 1.5k 142.02
Texas Instrs Stock (TXN) 0.0 $217k 1.2k 183.28
Silk Rd Med Stock (SILK) 0.0 $217k 5.3k 41.23
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $216k 4.2k 51.76
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $215k 6.7k 31.96
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $213k 1.7k 123.98
Vanguard Real Estate Etf Etf (VNQ) 0.0 $213k 2.0k 108.56
Paychex Stock (PAYX) 0.0 $213k 1.6k 136.45
Welltower Reit (WELL) 0.0 $213k 2.2k 96.29
Innovator Nasdaq-100 Power Buffer Etf - April Etf (NAPR) 0.0 $212k 5.4k 39.23
Gilead Sciences Stock (GILD) 0.0 $211k 3.6k 59.35
Innovator U.s. Equity Ultra Buffer Etf - June Etf (UJUN) 0.0 $211k 7.2k 29.36
Dominion Energy Stock (D) 0.0 $209k 2.5k 84.89
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $208k 1.3k 165.74
Constellation Brands Inc Cl A Stock (STZ) 0.0 $208k 905.00 229.83
Ishares U.s. Energy Etf Etf (IYE) 0.0 $206k 5.0k 40.93
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $206k 595.00 346.22
Shopify Inc Cl A Stock (SHOP) 0.0 $205k 303.00 676.57
Moderna Stock (MRNA) 0.0 $205k 1.2k 172.56
Ishares S&p 100 Etf Etf (OEF) 0.0 $203k 974.00 208.42
Cactus Inc Cl A Stock (WHD) 0.0 $203k 3.6k 56.62
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $203k 4.3k 46.75
Innovator U.s. Equity Power Buffer Etf - July Etf (PJUL) 0.0 $201k 6.5k 30.75
Bluerock Residential Gwt Reit Com Cl A Reit 0.0 $201k 7.5k 26.63
Hercules Capital Cef (HTGC) 0.0 $200k 11k 18.03
Huntington Bancshares Stock (HBAN) 0.0 $175k 12k 14.62
Quince Therapeutics Stock (QNCX) 0.0 $163k 26k 6.20
Danimer Scientific Inc Com Cl A Stock (DNMR) 0.0 $161k 27k 5.87
Navitas Semiconductor Corp Stock (NVTS) 0.0 $153k 15k 10.25
Rattler Midstream Lp Com Units Stock 0.0 $141k 10k 13.93
Mrc Global Stock (MRC) 0.0 $139k 12k 11.94
Prospect Cap Corp 4.95 07/15/2022 Convertible 0.0 $101k 100k 1.01
Xos Inc Wt Exp Stock (XOSWW) 0.0 $34k 80k 0.43
Vbi Vaccines Inc Cda Stock 0.0 $32k 19k 1.66
Mind Medicine Mindmed Inc Common Shares Stock 0.0 $18k 16k 1.12
Cybin Stock (CYBN) 0.0 $16k 20k 0.80