Stratos Wealth Advisors

Stratos Wealth Advisors as of June 30, 2021

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 527 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lincoln Electric Holdings (LECO) 7.8 $89M 673k 131.71
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $24M 204k 115.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $21M 399k 53.63
Apple (AAPL) 1.8 $20M 146k 136.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $20M 380k 51.52
Ishares Tr Core Div Grwth (DGRO) 1.4 $16M 320k 50.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $16M 69k 222.82
Ishares Tr Core S&p500 Etf (IVV) 1.3 $14M 33k 429.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $14M 98k 145.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $14M 272k 50.90
Vanguard Index Fds Growth Etf (VUG) 1.2 $13M 46k 286.82
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $11M 47k 237.35
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $11M 408k 26.60
Microsoft Corporation (MSFT) 0.9 $11M 39k 270.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $10M 105k 98.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $10M 102k 98.76
Vanguard Index Fds Value Etf (VTV) 0.8 $8.8M 64k 137.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.6M 159k 54.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $8.2M 163k 50.33
Select Sector Spdr Tr Energy (XLE) 0.7 $7.9M 147k 53.87
Amazon (AMZN) 0.7 $7.9M 2.3k 3439.98
Procter & Gamble Company (PG) 0.7 $7.8M 58k 134.93
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.6M 68k 112.98
Ishares Core Msci Emkt (IEMG) 0.7 $7.6M 113k 66.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.4M 17k 428.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.0M 18k 393.54
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.0M 45k 154.80
Cisco Systems (CSCO) 0.6 $6.9M 130k 53.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $6.7M 39k 173.67
Abbvie (ABBV) 0.6 $6.5M 58k 112.63
Johnson & Johnson (JNJ) 0.6 $6.4M 39k 164.73
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.4M 38k 165.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.4M 18k 354.46
JPMorgan Chase & Co. (JPM) 0.5 $6.2M 40k 155.54
United Parcel Service CL B (UPS) 0.5 $6.1M 29k 207.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.1M 89k 68.37
Spdr Ser Tr Russell Low Vol (ONEV) 0.5 $6.0M 58k 104.03
Ishares Tr Core Total Usd (IUSB) 0.5 $6.0M 111k 53.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.9M 149k 39.45
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.5 $5.9M 146k 40.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $5.8M 114k 51.22
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $5.8M 15k 398.77
Ishares Tr Eafe Value Etf (EFV) 0.5 $5.8M 113k 51.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.8M 57k 101.79
Pfizer (PFE) 0.5 $5.8M 147k 39.16
Qualcomm (QCOM) 0.5 $5.7M 40k 142.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.6M 20k 277.94
T Rowe Price Etf Price Div Grwt (TDVG) 0.5 $5.5M 175k 31.69
Verizon Communications (VZ) 0.5 $5.3M 95k 56.03
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.3M 70k 74.86
Vanguard World Fds Utilities Etf (VPU) 0.5 $5.2M 37k 138.76
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.5 $5.1M 100k 51.18
Ishares Tr National Mun Etf (MUB) 0.4 $5.1M 43k 117.19
Select Sector Spdr Tr Financial (XLF) 0.4 $5.0M 137k 36.69
Select Sector Spdr Tr Technology (XLK) 0.4 $5.0M 34k 147.67
At&t (T) 0.4 $4.9M 172k 28.78
Strategy Day Hagan Ned (SSUS) 0.4 $4.8M 145k 33.51
Intel Corporation (INTC) 0.4 $4.8M 86k 56.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.8M 21k 229.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.8M 34k 140.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.7M 39k 120.33
Coca-Cola Company (KO) 0.4 $4.7M 87k 54.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.6M 125k 36.79
ConocoPhillips (COP) 0.4 $4.5M 74k 60.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $4.5M 60k 75.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.5M 34k 132.87
Ishares Tr Mbs Etf (MBB) 0.4 $4.4M 41k 108.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $4.4M 77k 57.10
International Business Machines (IBM) 0.4 $4.3M 30k 146.58
McDonald's Corporation (MCD) 0.4 $4.3M 19k 230.98
Texas Instruments Incorporated (TXN) 0.4 $4.3M 23k 192.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.2M 64k 65.69
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $4.2M 62k 66.86
Archer Daniels Midland Company (ADM) 0.4 $4.1M 68k 60.59
Genuine Parts Company (GPC) 0.4 $4.0M 32k 126.46
Valero Energy Corporation (VLO) 0.4 $4.0M 51k 78.09
Exxon Mobil Corporation (XOM) 0.3 $3.9M 62k 63.09
Merck & Co (MRK) 0.3 $3.9M 50k 77.77
Costco Wholesale Corporation (COST) 0.3 $3.8M 9.6k 395.72
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.8M 36k 105.06
Southern Company (SO) 0.3 $3.7M 61k 60.52
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $3.7M 34k 107.29
Ishares Tr Ishares Biotech (IBB) 0.3 $3.7M 22k 163.64
Ishares Tr Broad Usd High (USHY) 0.3 $3.7M 88k 41.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.6M 40k 88.03
Home Depot (HD) 0.3 $3.5M 11k 318.93
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.5M 70k 50.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $3.5M 61k 57.28
Chevron Corporation (CVX) 0.3 $3.4M 33k 104.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.4M 21k 165.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.4M 75k 45.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 41k 82.71
3M Company (MMM) 0.3 $3.3M 17k 198.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $3.2M 9.3k 344.98
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $3.2M 171k 18.63
Phillips 66 (PSX) 0.3 $3.2M 37k 85.81
Abbott Laboratories (ABT) 0.3 $3.1M 27k 115.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.1M 43k 71.97
Ishares Tr Msci Uk Etf New (EWU) 0.3 $3.1M 93k 32.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.0M 56k 54.82
Ishares Tr Conv Bd Etf (ICVT) 0.3 $3.0M 29k 101.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.0M 29k 104.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.9M 56k 52.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.9M 43k 67.51
Ishares Silver Tr Ishares (SLV) 0.3 $2.9M 120k 24.22
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.3 $2.9M 110k 26.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.9M 30k 95.06
Ishares Tr Msci Uk Sm Etf (EWUS) 0.3 $2.9M 61k 46.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 1.1k 2506.19
Ssr Mining (SSRM) 0.2 $2.8M 181k 15.59
Wal-Mart Stores (WMT) 0.2 $2.8M 20k 141.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.8M 126k 22.15
Pepsi (PEP) 0.2 $2.7M 18k 148.19
Walt Disney Company (DIS) 0.2 $2.7M 15k 175.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $2.7M 63k 42.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.7M 60k 44.34
Lockheed Martin Corporation (LMT) 0.2 $2.6M 7.0k 378.40
Bristol Myers Squibb (BMY) 0.2 $2.6M 39k 66.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.6M 9.7k 268.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.6M 38k 67.80
Raytheon Technologies Corp (RTX) 0.2 $2.6M 30k 85.30
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $2.5M 97k 25.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.5M 29k 85.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.2 $2.5M 43k 57.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.5M 7.6k 325.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $2.5M 243k 10.13
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.4M 81k 29.96
International Paper Company (IP) 0.2 $2.4M 40k 61.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 28k 85.90
Ishares Msci Netherl Etf (EWN) 0.2 $2.4M 49k 48.45
Prudential Financial (PRU) 0.2 $2.3M 23k 102.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 9.8k 236.42
Facebook Cl A (META) 0.2 $2.3M 6.7k 347.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.3M 50k 45.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $2.3M 35k 65.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.3M 62k 36.34
Vanguard World Fds Materials Etf (VAW) 0.2 $2.2M 12k 180.76
Bank of America Corporation (BAC) 0.2 $2.2M 54k 41.23
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $2.2M 27k 83.57
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $2.2M 99k 22.15
Citigroup Com New (C) 0.2 $2.2M 31k 70.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.2M 21k 102.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 16k 134.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.1M 16k 130.50
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.2 $2.1M 23k 91.07
Emerson Electric (EMR) 0.2 $2.1M 22k 96.26
Pgim Etf Tr Ultra Short (PULS) 0.2 $2.1M 42k 49.75
Starbucks Corporation (SBUX) 0.2 $2.1M 19k 111.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.1M 33k 62.51
First Tr Exchange-traded Eip Carbon Imp (ECLN) 0.2 $2.0M 88k 23.22
Ishares Tr Global Finls Etf (IXG) 0.2 $2.0M 26k 77.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.0M 18k 112.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.0M 27k 74.17
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $2.0M 47k 42.17
Visa Com Cl A (V) 0.2 $2.0M 8.4k 233.88
Lowe's Companies (LOW) 0.2 $1.9M 10k 193.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.9M 37k 52.97
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.9M 53k 36.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.9M 23k 82.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.9M 9.6k 200.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.9M 12k 159.01
Tesla Motors (TSLA) 0.2 $1.9M 2.8k 679.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 23k 82.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.9M 55k 33.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $1.9M 76k 24.46
Philip Morris International (PM) 0.2 $1.8M 18k 99.12
Barclays Bank Ipath Shilr Cape 0.2 $1.8M 87k 20.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.8M 7.4k 244.79
Medtronic SHS (MDT) 0.2 $1.8M 15k 124.12
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $1.8M 59k 30.34
General Dynamics Corporation (GD) 0.2 $1.8M 9.5k 188.32
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.8M 52k 34.51
Kellogg Company (K) 0.2 $1.8M 28k 64.34
WesBan (WSBC) 0.2 $1.7M 49k 35.62
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.7M 33k 51.32
Franklin Resources (BEN) 0.1 $1.7M 53k 31.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 7.4k 226.81
Nextera Energy (NEE) 0.1 $1.7M 23k 73.27
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 683.00 2442.17
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.7M 24k 69.21
Wells Fargo & Company (WFC) 0.1 $1.7M 37k 45.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 5.3k 311.67
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.6M 54k 30.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.4k 289.82
Public Service Enterprise (PEG) 0.1 $1.6M 26k 59.76
Automatic Data Processing (ADP) 0.1 $1.5M 7.8k 198.58
BlackRock (BLK) 0.1 $1.5M 1.8k 874.79
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.5M 38k 40.00
Consolidated Edison (ED) 0.1 $1.5M 21k 71.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.5M 50k 30.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.5M 7.4k 199.16
Target Corporation (TGT) 0.1 $1.5M 6.1k 241.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 19k 79.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 11k 126.00
United Sts Brent Oil Unit (BNO) 0.1 $1.4M 74k 19.25
Truist Financial Corp equities (TFC) 0.1 $1.4M 25k 55.48
Sherwin-Williams Company (SHW) 0.1 $1.4M 5.1k 272.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 16k 86.17
Servicenow (NOW) 0.1 $1.3M 2.4k 549.44
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.1k 631.73
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.3M 25k 53.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.8k 271.54
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.3M 29k 45.16
Innovator Etfs Tr Ii Ladrd Fd S&p 500 0.1 $1.3M 37k 34.87
Oracle Corporation (ORCL) 0.1 $1.3M 17k 77.84
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $1.3M 51k 25.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.3M 24k 53.32
Union Pacific Corporation (UNP) 0.1 $1.3M 5.8k 219.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 14k 92.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 3.5k 361.03
Stryker Corporation (SYK) 0.1 $1.3M 4.9k 259.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.2M 18k 70.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 7.1k 173.38
Progressive Corporation (PGR) 0.1 $1.2M 13k 98.24
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.4k 363.31
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 3.8k 318.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $1.2M 59k 20.09
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 21k 57.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M 11k 103.04
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.2M 41k 28.46
Paypal Holdings (PYPL) 0.1 $1.1M 3.9k 291.56
Etf Managers Tr Etfmg Travel Tec 0.1 $1.1M 38k 29.80
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.1 $1.1M 53k 21.37
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.1M 47k 24.17
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $1.1M 21k 52.58
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.1M 41k 27.62
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $1.1M 66k 16.99
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $1.1M 34k 32.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.9k 225.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.1M 12k 88.29
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 42k 26.17
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.1M 37k 29.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 9.3k 114.99
UnitedHealth (UNH) 0.1 $1.1M 2.6k 400.53
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 12k 90.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.0M 8.9k 117.81
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $1.0M 18k 55.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1000k 5.4k 185.29
PNC Financial Services (PNC) 0.1 $999k 5.2k 190.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $986k 13k 78.28
Eli Lilly & Co. (LLY) 0.1 $983k 4.3k 229.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $981k 19k 50.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $979k 10k 96.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $965k 29k 32.88
Gartner (IT) 0.1 $958k 4.0k 242.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $956k 42k 22.93
Roku Com Cl A (ROKU) 0.1 $933k 2.0k 459.38
Eversource Energy (ES) 0.1 $918k 11k 80.27
Nike CL B (NKE) 0.1 $915k 5.9k 154.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $912k 8.5k 107.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $911k 6.7k 136.48
Us Bancorp Del Com New (USB) 0.1 $906k 16k 56.96
Dominion Resources (D) 0.1 $896k 12k 73.61
salesforce (CRM) 0.1 $894k 3.7k 244.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $891k 7.3k 122.24
Realty Income (O) 0.1 $890k 13k 66.78
Medallia 0.1 $889k 26k 33.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $885k 27k 33.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $871k 6.1k 142.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $870k 4.9k 178.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $869k 22k 39.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $869k 11k 78.87
Zimmer Holdings (ZBH) 0.1 $862k 5.4k 160.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $859k 18k 48.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $846k 9.8k 86.08
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $846k 29k 29.62
Mondelez Intl Cl A (MDLZ) 0.1 $843k 14k 62.42
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $839k 22k 38.67
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $832k 30k 27.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $826k 12k 69.82
General Mills (GIS) 0.1 $818k 13k 60.93
American Electric Power Company (AEP) 0.1 $803k 9.5k 84.56
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $802k 54k 14.74
Square Cl A (SQ) 0.1 $800k 3.3k 243.68
Caterpillar (CAT) 0.1 $791k 3.6k 217.79
Ishares Msci Brazil Etf (EWZ) 0.1 $785k 19k 40.56
Paychex (PAYX) 0.1 $781k 7.3k 107.37
Altria (MO) 0.1 $778k 16k 47.65
Honeywell International (HON) 0.1 $762k 3.5k 219.41
Twilio Cl A (TWLO) 0.1 $759k 1.9k 394.08
Thermo Fisher Scientific (TMO) 0.1 $759k 1.5k 504.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $757k 14k 55.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $753k 16k 48.43
Amgen (AMGN) 0.1 $753k 3.1k 243.85
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $752k 5.7k 132.63
Fifth Third Ban (FITB) 0.1 $751k 20k 38.21
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $744k 38k 19.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $744k 17k 43.96
Diageo Spon Adr New (DEO) 0.1 $743k 3.9k 191.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $736k 6.5k 113.20
Ishares Tr U.s. Energy Etf (IYE) 0.1 $715k 25k 29.09
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $704k 7.9k 89.33
Goldman Sachs (GS) 0.1 $702k 1.9k 379.46
Zoom Video Communications In Cl A (ZM) 0.1 $701k 1.8k 387.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $696k 7.8k 88.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $691k 18k 38.54
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $690k 22k 31.40
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $687k 7.0k 97.93
Ishares Tr Global Tech Etf (IXN) 0.1 $687k 2.0k 337.43
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $686k 3.1k 218.82
NVIDIA Corporation (NVDA) 0.1 $683k 853.00 800.70
Applied Materials (AMAT) 0.1 $683k 4.8k 142.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $680k 6.5k 104.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $677k 11k 62.96
Danaher Corporation (DHR) 0.1 $677k 2.5k 268.54
Freeport-mcmoran CL B (FCX) 0.1 $676k 18k 37.14
Ishares Tr Msci India Etf (INDA) 0.1 $669k 15k 44.22
Gilead Sciences (GILD) 0.1 $667k 9.7k 68.87
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $665k 2.5k 262.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $663k 13k 49.54
Ishares Tr Core Intl Aggr (IAGG) 0.1 $661k 12k 55.13
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $655k 25k 25.88
CSX Corporation (CSX) 0.1 $654k 20k 32.07
Broadcom (AVGO) 0.1 $645k 1.4k 477.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $637k 5.0k 128.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $636k 2.5k 251.28
CVS Caremark Corporation (CVS) 0.1 $633k 7.6k 83.49
Biogen Idec (BIIB) 0.1 $632k 1.8k 346.49
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $632k 17k 36.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $628k 8.1k 77.50
Boeing Company (BA) 0.1 $621k 2.6k 239.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $611k 16k 38.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $609k 8.0k 75.67
TJX Companies (TJX) 0.1 $601k 8.9k 67.37
Schlumberger Com Stk (SLB) 0.1 $595k 19k 32.02
Norfolk Southern (NSC) 0.1 $595k 2.2k 265.62
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $591k 7.5k 79.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $590k 13k 46.08
Analog Devices (ADI) 0.1 $585k 3.4k 172.21
Morgan Stanley Com New (MS) 0.1 $583k 6.4k 91.77
Mastercard Incorporated Cl A (MA) 0.1 $581k 1.6k 365.18
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $577k 11k 52.35
Kinder Morgan (KMI) 0.1 $576k 32k 18.22
Rockwell Automation (ROK) 0.1 $568k 2.0k 286.00
PS Business Parks 0.1 $566k 3.8k 148.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $559k 4.8k 115.52
Duke Energy Corp Com New (DUK) 0.0 $556k 5.6k 98.77
Select Sector Spdr Tr Communication (XLC) 0.0 $556k 6.9k 81.04
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $555k 82k 6.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $554k 9.0k 61.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $554k 8.2k 67.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $553k 10k 55.33
Viacomcbs CL B (PARA) 0.0 $553k 12k 45.24
T. Rowe Price (TROW) 0.0 $548k 2.8k 197.91
Snowflake Cl A (SNOW) 0.0 $546k 2.3k 241.91
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $538k 21k 25.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $538k 15k 36.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $537k 9.6k 56.20
Lam Research Corporation (LRCX) 0.0 $537k 825.00 650.91
Store Capital Corp reit 0.0 $530k 15k 34.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $518k 7.0k 73.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $513k 3.5k 147.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $511k 5.1k 101.07
Deere & Company (DE) 0.0 $508k 1.4k 353.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $503k 7.2k 69.96
Constellation Brands Cl A (STZ) 0.0 $499k 2.1k 234.16
DNP Select Income Fund (DNP) 0.0 $499k 48k 10.46
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $493k 12k 42.64
Eaton Corp SHS (ETN) 0.0 $487k 3.3k 148.16
Ishares Tr Us Tech Brkthr (TECB) 0.0 $484k 12k 40.08
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $482k 4.7k 103.61
Charles Schwab Corporation (SCHW) 0.0 $477k 6.6k 72.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $476k 51k 9.27
Moody's Corporation (MCO) 0.0 $474k 1.3k 362.11
Marsh & McLennan Companies (MMC) 0.0 $469k 3.3k 140.59
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $465k 14k 34.38
MGM Resorts International. (MGM) 0.0 $465k 11k 42.61
Crown Castle Intl (CCI) 0.0 $464k 2.4k 195.29
Marathon Petroleum Corp (MPC) 0.0 $463k 7.7k 60.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $459k 5.2k 87.68
Netflix (NFLX) 0.0 $453k 857.00 528.59
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $452k 22k 20.17
Flex Ord (FLEX) 0.0 $437k 25k 17.87
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $437k 14k 31.81
L3harris Technologies (LHX) 0.0 $432k 2.0k 216.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $429k 4.1k 105.41
American Tower Reit (AMT) 0.0 $427k 1.6k 269.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $424k 3.5k 120.22
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $424k 14k 30.74
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $423k 5.6k 75.59
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $423k 9.1k 46.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $422k 8.7k 48.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $415k 1.4k 295.16
Arista Networks (ANET) 0.0 $415k 1.1k 362.45
Chubb (CB) 0.0 $415k 2.6k 158.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $414k 12k 33.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $414k 6.9k 59.73
Kraft Heinz (KHC) 0.0 $411k 10k 40.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $409k 7.5k 54.62
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $402k 3.8k 106.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $398k 2.1k 188.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $397k 3.7k 105.95
Cigna Corp (CI) 0.0 $391k 1.6k 237.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $390k 3.7k 104.06
Public Storage (PSA) 0.0 $388k 1.3k 301.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $385k 8.1k 47.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $384k 4.7k 80.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $382k 3.7k 102.11
Illinois Tool Works (ITW) 0.0 $381k 1.7k 223.72
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $380k 12k 31.15
Ishares Tr Global Mater Etf (MXI) 0.0 $380k 4.2k 90.91
Appian Corp Cl A (APPN) 0.0 $380k 2.8k 137.63
General Electric Company 0.0 $379k 28k 13.46
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $375k 6.2k 60.83
Essential Utils (WTRG) 0.0 $375k 8.2k 45.76
Eastern Bankshares (EBC) 0.0 $371k 18k 20.57
First Tr Value Line Divid In SHS (FVD) 0.0 $361k 9.1k 39.83
Manulife Finl Corp (MFC) 0.0 $360k 18k 19.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $358k 7.6k 47.21
Waste Management (WM) 0.0 $357k 2.5k 140.11
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $349k 8.6k 40.36
Unilever Spon Adr New (UL) 0.0 $348k 5.9k 58.54
Adobe Systems Incorporated (ADBE) 0.0 $345k 589.00 585.74
Vanguard World Fds Energy Etf (VDE) 0.0 $345k 4.5k 75.94
Sunrun (RUN) 0.0 $340k 6.1k 55.77
Becton, Dickinson and (BDX) 0.0 $338k 1.4k 242.99
Ii-vi 0.0 $336k 4.6k 72.66
Elastic N V Ord Shs (ESTC) 0.0 $336k 2.3k 145.71
Blackstone Group Inc Com Cl A (BX) 0.0 $330k 3.4k 97.26
Sempra Energy (SRE) 0.0 $330k 2.5k 132.53
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $329k 3.0k 110.14
Te Connectivity Reg Shs (TEL) 0.0 $327k 2.4k 135.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $326k 2.1k 158.56
Camping World Hldgs Cl A (CWH) 0.0 $324k 7.9k 40.97
American Express Company (AXP) 0.0 $324k 2.0k 165.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k 4.4k 72.78
Linde SHS 0.0 $321k 1.1k 289.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $321k 3.0k 105.38
Wheaton Precious Metals Corp (WPM) 0.0 $319k 7.2k 44.09
Sofi Technologies (SOFI) 0.0 $317k 17k 19.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $316k 2.4k 130.85
Novartis Sponsored Adr (NVS) 0.0 $314k 3.4k 91.25
Thomson Reuters Corp. Com New 0.0 $310k 3.1k 99.23
SYSCO Corporation (SYY) 0.0 $310k 4.0k 77.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $308k 7.8k 39.30
Simon Property (SPG) 0.0 $305k 2.3k 130.34
EOG Resources (EOG) 0.0 $304k 3.6k 83.36
Arthur J. Gallagher & Co. (AJG) 0.0 $303k 2.2k 139.89
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $302k 8.1k 37.30
Fastly Cl A (FSLY) 0.0 $302k 5.1k 59.62
Kimberly-Clark Corporation (KMB) 0.0 $302k 2.3k 133.69
A. O. Smith Corporation (AOS) 0.0 $301k 4.2k 72.10
Colgate-Palmolive Company (CL) 0.0 $300k 3.7k 81.32
Ishares Tr Trans Avg Etf (IYT) 0.0 $300k 1.2k 260.42
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $299k 15k 19.66
Dow (DOW) 0.0 $296k 4.7k 63.32
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $294k 7.6k 38.46
Ishares Tr Micro-cap Etf (IWC) 0.0 $290k 1.9k 152.39
Celanese Corporation (CE) 0.0 $289k 1.9k 151.55
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $287k 7.1k 40.65
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.0 $287k 11k 26.71
Republic Services (RSG) 0.0 $283k 2.6k 110.12
Lennox International (LII) 0.0 $281k 800.00 351.25
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.0 $281k 6.1k 46.17
Draftkings Com Cl A 0.0 $280k 5.4k 52.14
Palantir Technologies Cl A (PLTR) 0.0 $280k 11k 26.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $280k 5.8k 48.00
BP Sponsored Adr (BP) 0.0 $276k 10k 26.46
Walgreen Boots Alliance (WBA) 0.0 $276k 5.3k 52.54
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $270k 11k 24.37
Ameriprise Financial (AMP) 0.0 $269k 1.1k 248.61
Suncor Energy (SU) 0.0 $269k 11k 23.97
Ishares Tr China Lg-cap Etf (FXI) 0.0 $269k 5.8k 46.32
Overstock (BYON) 0.0 $268k 2.9k 92.25
Key (KEY) 0.0 $264k 13k 20.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $263k 1.7k 150.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $263k 4.4k 59.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $261k 12k 20.97
Jacobs Engineering 0.0 $256k 1.9k 133.33
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $253k 3.2k 79.94
Lyft Cl A Com (LYFT) 0.0 $252k 4.2k 60.53
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $251k 8.9k 28.33
The Trade Desk Com Cl A (TTD) 0.0 $251k 3.3k 77.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $249k 4.7k 53.39
Booking Holdings (BKNG) 0.0 $249k 114.00 2184.21
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $248k 14k 17.61
Skyworks Solutions (SWKS) 0.0 $245k 1.3k 191.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $244k 4.0k 60.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $243k 3.5k 70.03
Fidelity National Information Services (FIS) 0.0 $242k 1.7k 141.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $238k 5.0k 47.94
Zoetis Cl A (ZTS) 0.0 $236k 1.3k 186.12
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $235k 1.3k 182.60
Ishares Tr Short Treas Bd (SHV) 0.0 $235k 2.1k 110.43
Charter Communications Inc N Cl A (CHTR) 0.0 $234k 324.00 722.22
Glaxosmithkline Sponsored Adr 0.0 $232k 5.8k 39.79
Spotify Technology S A SHS (SPOT) 0.0 $230k 836.00 275.12
Annaly Capital Management 0.0 $229k 26k 8.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $229k 1.1k 201.05
Pioneer Natural Resources (PXD) 0.0 $227k 1.4k 162.72
Vaneck Vectors Etf Tr Russia Etf 0.0 $226k 7.8k 29.04
MetLife (MET) 0.0 $225k 3.8k 59.87
Ford Motor Company (F) 0.0 $225k 15k 14.85
Moderna (MRNA) 0.0 $223k 948.00 235.23
Lennar Corp Cl A (LEN) 0.0 $223k 2.2k 99.38
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $222k 21k 10.39
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $221k 9.3k 23.67
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $221k 4.5k 48.76
Garmin SHS (GRMN) 0.0 $220k 1.5k 144.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $218k 4.8k 45.25
Ishares Gold Tr Ishares New (IAU) 0.0 $217k 6.4k 33.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $217k 3.4k 63.32
V.F. Corporation (VFC) 0.0 $215k 2.6k 82.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $215k 1.6k 135.65
Las Vegas Sands (LVS) 0.0 $214k 4.1k 52.74
Parker-Hannifin Corporation (PH) 0.0 $213k 693.00 307.36
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $212k 2.3k 91.34
Cedar Fair Depositry Unit (FUN) 0.0 $212k 4.7k 44.88
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $212k 7.4k 28.63
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $210k 6.9k 30.25
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $209k 5.4k 38.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $206k 1.2k 173.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $206k 3.0k 69.17
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $206k 4.2k 48.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $204k 2.1k 96.45
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $204k 6.5k 31.49
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $203k 6.3k 32.20
Electronic Arts (EA) 0.0 $203k 1.4k 143.67
Tractor Supply Company (TSCO) 0.0 $203k 1.1k 186.41
FedEx Corporation (FDX) 0.0 $202k 678.00 297.94
Nio Spon Ads (NIO) 0.0 $202k 3.8k 53.14
General Motors Company (GM) 0.0 $202k 3.4k 59.06
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 12k 14.25
Sirius Xm Holdings (SIRI) 0.0 $127k 19k 6.54
Alexco Resource Corp 0.0 $32k 13k 2.49
Avinger 0.0 $15k 13k 1.20