Emerald Investment Partners

WealthShield Partners as of March 31, 2024

Portfolio Holdings for WealthShield Partners

WealthShield Partners holds 475 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.3 $39M 75k 525.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $20M 513k 39.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $15M 159k 92.72
Ishares Tr Core Total Usd (IUSB) 2.1 $13M 285k 45.59
Ishares Core Msci Emkt (IEMG) 1.8 $11M 213k 51.60
Apple (AAPL) 1.7 $10M 60k 171.48
Microsoft Corporation (MSFT) 1.6 $10M 24k 420.72
Ishares Tr 20+ Year Tr Bd (TLTW) 1.6 $9.9M 372k 26.70
Vanguard Index Fds Value Etf (VTV) 1.5 $9.2M 56k 162.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $9.2M 56k 164.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $9.0M 196k 46.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $8.9M 106k 84.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $8.5M 113k 75.98
Ishares Tr National Mun Etf (MUB) 1.4 $8.4M 78k 107.60
Ishares Tr Core Div Grwth (DGRO) 1.3 $8.3M 143k 58.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.3 $8.2M 185k 44.40
Vanguard World Mega Grwth Ind (MGK) 1.3 $8.1M 28k 286.61
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $7.7M 42k 182.61
Amazon (AMZN) 1.2 $7.4M 41k 180.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $7.3M 94k 78.23
NVIDIA Corporation (NVDA) 1.1 $6.8M 7.5k 903.55
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $6.7M 36k 186.81
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $6.1M 59k 103.79
Home Depot (HD) 1.0 $6.1M 16k 383.61
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.9M 39k 150.93
JPMorgan Chase & Co. (JPM) 1.0 $5.9M 29k 200.30
Ishares Tr Eafe Value Etf (EFV) 0.9 $5.7M 106k 54.40
Meta Platforms Cl A (META) 0.9 $5.6M 12k 485.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $5.3M 60k 87.29
Vanguard Index Fds Growth Etf (VUG) 0.8 $5.2M 15k 344.20
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $5.1M 67k 76.00
Vanguard World Mega Cap Val Etf (MGV) 0.8 $5.0M 42k 119.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $4.7M 57k 82.97
Select Sector Spdr Tr Technology (XLK) 0.8 $4.7M 23k 208.27
Ishares Tr Invt Grd Corp Bd (LQDW) 0.7 $4.5M 154k 29.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $4.2M 42k 101.41
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.1M 30k 135.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $4.0M 46k 87.23
L3harris Technologies (LHX) 0.6 $3.7M 17k 213.10
Ishares Tr Micro-cap Etf (IWC) 0.6 $3.7M 30k 121.19
Wal-Mart Stores (WMT) 0.6 $3.6M 59k 60.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.5M 54k 65.86
Ishares Tr Mbs Etf (MBB) 0.6 $3.5M 38k 92.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.5M 10k 337.05
Eaton Corp SHS (ETN) 0.6 $3.4M 11k 313.56
Ishares Msci Emrg Chn (EMXC) 0.5 $3.4M 59k 57.57
UnitedHealth (UNH) 0.5 $3.4M 6.8k 494.69
Visa Com Cl A (V) 0.5 $3.2M 12k 279.08
TJX Companies (TJX) 0.5 $3.2M 32k 101.42
Ishares Tr Core Msci Intl (IDEV) 0.5 $3.2M 47k 67.13
Intercontinental Exchange (ICE) 0.5 $3.1M 23k 137.86
Merck & Co (MRK) 0.5 $3.1M 24k 132.71
Palo Alto Networks (PANW) 0.5 $3.1M 11k 284.13
Trane Technologies SHS (TT) 0.5 $3.0M 10k 300.97
Broadcom (AVGO) 0.5 $3.0M 2.2k 1329.99
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.9M 30k 97.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.9M 40k 72.63
Cme (CME) 0.5 $2.8M 13k 215.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.8M 36k 79.91
Costco Wholesale Corporation (COST) 0.5 $2.8M 3.8k 732.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $2.8M 15k 191.88
Marathon Petroleum Corp (MPC) 0.5 $2.8M 14k 201.50
Verizon Communications (VZ) 0.4 $2.8M 66k 41.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.7M 23k 117.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.7M 34k 81.43
salesforce (CRM) 0.4 $2.7M 9.0k 301.57
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.7M 24k 110.52
Eli Lilly & Co. (LLY) 0.4 $2.7M 3.5k 777.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.7M 23k 114.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.7M 37k 73.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.6M 104k 25.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.5M 52k 49.24
Diamondback Energy (FANG) 0.4 $2.5M 13k 198.17
Lockheed Martin Corporation (LMT) 0.4 $2.5M 5.4k 457.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 15k 169.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $2.4M 49k 50.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 39k 62.06
Amgen (AMGN) 0.4 $2.4M 8.3k 284.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.3M 15k 155.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $2.3M 66k 34.88
Nxp Semiconductors N V (NXPI) 0.4 $2.2M 9.0k 248.77
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $2.2M 62k 35.15
Advanced Micro Devices (AMD) 0.4 $2.2M 12k 180.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 9.2k 235.79
Dex (DXCM) 0.3 $2.1M 16k 138.70
Chevron Corporation (CVX) 0.3 $2.0M 13k 157.75
Johnson & Johnson (JNJ) 0.3 $2.0M 13k 158.19
Union Pacific Corporation (UNP) 0.3 $2.0M 8.1k 247.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.0M 21k 94.62
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.9M 58k 33.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.9M 31k 61.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 3.9k 480.74
Motorola Solutions Com New (MSI) 0.3 $1.8M 5.2k 355.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 4.4k 420.52
Charles Schwab Corporation (SCHW) 0.3 $1.8M 25k 72.34
McDonald's Corporation (MCD) 0.3 $1.8M 6.4k 281.94
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $1.8M 38k 47.72
Cisco Systems (CSCO) 0.3 $1.8M 36k 49.91
Iqvia Holdings (IQV) 0.3 $1.8M 7.1k 252.89
Steris Shs Usd (STE) 0.3 $1.8M 8.0k 224.82
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.8M 35k 50.56
Fiserv (FI) 0.3 $1.7M 11k 159.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.7M 16k 108.92
Duke Energy Corp Com New (DUK) 0.3 $1.7M 18k 96.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.3k 524.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.7M 16k 105.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.7M 21k 81.78
Pepsi (PEP) 0.3 $1.7M 9.5k 176.28
S&p Global (SPGI) 0.3 $1.7M 4.0k 425.45
Johnson Ctls Intl SHS (JCI) 0.3 $1.7M 25k 65.68
Darden Restaurants (DRI) 0.3 $1.6M 9.8k 167.14
Devon Energy Corporation (DVN) 0.3 $1.6M 32k 50.18
Digital Realty Trust (DLR) 0.3 $1.6M 11k 144.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.6M 17k 94.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 30k 50.60
Procter & Gamble Company (PG) 0.2 $1.5M 9.2k 162.25
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.5M 46k 32.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.4M 28k 50.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.4M 33k 41.59
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $1.4M 26k 52.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.4M 17k 80.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $1.4M 32k 42.13
Ishares Tr Core Msci Total (IXUS) 0.2 $1.4M 20k 67.86
Halliburton Company (HAL) 0.2 $1.3M 33k 39.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.3M 43k 29.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.2M 14k 91.25
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $1.2M 38k 32.65
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.2M 52k 22.99
Truist Financial Corp equities (TFC) 0.2 $1.2M 31k 38.98
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 5.8k 205.09
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 13k 91.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.2M 30k 38.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.2M 25k 46.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.2M 62k 18.85
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 26k 43.35
Caretrust Reit (CTRE) 0.2 $1.1M 46k 24.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 9.5k 118.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.1M 14k 76.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 12k 89.67
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.0k 116.23
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.0M 21k 48.77
Ishares Tr Global Energ Etf (IXC) 0.2 $1.0M 23k 42.95
Coca-Cola Company (KO) 0.2 $997k 16k 61.66
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $973k 54k 18.13
Ishares Tr Us Infrastruc (IFRA) 0.2 $968k 22k 43.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $953k 27k 35.61
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $952k 7.3k 130.73
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $947k 16k 59.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $917k 8.4k 109.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $903k 15k 60.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $901k 11k 79.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $900k 8.6k 104.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $900k 5.0k 179.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $893k 5.9k 152.26
Select Sector Spdr Tr Financial (XLF) 0.1 $870k 21k 42.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $844k 16k 52.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $841k 7.3k 115.30
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $838k 25k 34.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $834k 3.2k 260.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $831k 23k 35.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $821k 8.0k 102.75
Abbvie (ABBV) 0.1 $805k 4.4k 182.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $802k 3.1k 259.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $798k 35k 22.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $779k 20k 38.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $763k 13k 58.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $762k 3.7k 205.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $754k 7.0k 107.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $745k 3.5k 210.30
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $733k 17k 44.48
Qualcomm (QCOM) 0.1 $728k 4.3k 169.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $723k 39k 18.54
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $698k 6.9k 100.81
IDEXX Laboratories (IDXX) 0.1 $691k 1.3k 539.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $686k 21k 32.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $668k 13k 50.17
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $648k 11k 60.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $619k 12k 50.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $606k 30k 20.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $602k 8.1k 74.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $598k 2.4k 247.41
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $568k 13k 45.63
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $563k 32k 17.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $561k 3.6k 153.77
Nfj Dividend Interest (NFJ) 0.1 $560k 44k 12.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $550k 1.2k 444.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $545k 13k 41.77
Pfizer (PFE) 0.1 $539k 19k 27.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $530k 6.9k 77.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $530k 950.00 557.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $515k 3.3k 155.86
Bank of America Corporation (BAC) 0.1 $511k 13k 38.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $505k 21k 23.77
Bristol Myers Squibb (BMY) 0.1 $497k 9.2k 54.23
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $491k 46k 10.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $485k 5.8k 83.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $478k 2.0k 238.32
Pacer Fds Tr Wealthshield (PWS) 0.1 $473k 16k 29.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $466k 5.4k 86.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $461k 6.1k 76.03
International Business Machines (IBM) 0.1 $456k 2.4k 190.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $454k 12k 39.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $432k 7.3k 59.24
Ishares Bitcoin Tr SHS 0.1 $432k 11k 40.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $428k 7.9k 54.24
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $425k 7.5k 56.68
Ishares Msci Equal Weite (EUSA) 0.1 $423k 4.6k 90.99
At&t (T) 0.1 $417k 24k 17.60
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $406k 4.1k 98.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $399k 2.1k 187.35
Wells Fargo & Company (WFC) 0.1 $391k 6.7k 57.96
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $389k 7.7k 50.69
Royce Micro Capital Trust (RMT) 0.1 $389k 41k 9.45
Yum! Brands (YUM) 0.1 $386k 2.8k 138.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $386k 3.3k 116.84
Philip Morris International (PM) 0.1 $368k 4.0k 92.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $354k 888.00 398.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $353k 11k 31.95
Quanta Services (PWR) 0.1 $348k 1.3k 259.80
CVS Caremark Corporation (CVS) 0.1 $345k 4.3k 79.76
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $340k 208.00 1635.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $339k 4.0k 84.09
Caterpillar (CAT) 0.1 $339k 925.00 366.37
Ishares Tr Conv Bd Etf (ICVT) 0.1 $336k 4.2k 79.82
Global X Fds Global X Uranium (URA) 0.1 $333k 12k 28.83
General Electric Com New (GE) 0.1 $330k 1.9k 175.52
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.1 $329k 10k 31.87
Global X Fds Russell 2000 (RYLD) 0.1 $329k 19k 16.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $327k 5.5k 59.87
Tesla Motors (TSLA) 0.1 $325k 1.8k 175.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $314k 2.9k 110.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $314k 7.5k 42.11
Zimmer Holdings (ZBH) 0.1 $312k 2.4k 132.22
United Parcel Service CL B (UPS) 0.0 $307k 2.1k 148.63
Quest Diagnostics Incorporated (DGX) 0.0 $307k 2.3k 133.11
Global X Fds Msci Emerging Ma (EMCC) 0.0 $306k 12k 24.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $300k 2.7k 110.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $296k 9.0k 32.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $287k 6.0k 47.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $284k 4.6k 61.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $276k 11k 25.69
Intel Corporation (INTC) 0.0 $275k 6.2k 44.17
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $270k 4.8k 56.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $266k 5.8k 45.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $265k 2.3k 114.14
PPL Corporation (PPL) 0.0 $261k 9.4k 27.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $251k 2.0k 125.33
BP Sponsored Adr (BP) 0.0 $247k 6.5k 37.68
Rbc Cad (RY) 0.0 $243k 2.4k 100.88
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $242k 8.1k 29.77
Goldman Sachs (GS) 0.0 $240k 574.00 417.34
Boeing Company (BA) 0.0 $239k 1.2k 192.93
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.0 $239k 7.7k 30.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $237k 3.5k 67.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $234k 3.6k 65.21
Occidental Petroleum Corporation (OXY) 0.0 $230k 3.5k 65.20
Blackstone Group Inc Com Cl A (BX) 0.0 $227k 1.7k 131.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $226k 9.2k 24.56
Lowe's Companies (LOW) 0.0 $224k 879.00 254.78
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $223k 13k 17.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $222k 6.9k 32.23
Abbott Laboratories (ABT) 0.0 $221k 1.9k 113.64
Nextera Energy (NEE) 0.0 $219k 3.4k 63.92
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $217k 4.6k 47.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $216k 862.00 249.94
Automatic Data Processing (ADP) 0.0 $215k 856.00 251.13
Starbucks Corporation (SBUX) 0.0 $211k 2.3k 91.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $210k 2.7k 77.74
Adobe Systems Incorporated (ADBE) 0.0 $207k 410.00 504.60
Altria (MO) 0.0 $205k 4.6k 44.60
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $204k 3.2k 62.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $203k 3.0k 66.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $194k 3.6k 53.39
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $187k 5.7k 32.95
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $186k 10k 18.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $186k 812.00 228.45
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $184k 6.7k 27.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $178k 2.7k 65.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $175k 2.2k 80.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $175k 1.3k 131.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $174k 4.8k 36.19
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $174k 8.2k 21.12
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $170k 7.9k 21.65
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $170k 5.3k 32.19
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 12k 14.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $158k 1.8k 90.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $157k 1.9k 85.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $156k 3.7k 41.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $153k 2.4k 63.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $152k 632.00 239.82
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $151k 3.5k 43.21
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $149k 3.2k 46.55
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $149k 2.9k 52.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $144k 532.00 270.86
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $139k 3.2k 43.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $139k 2.1k 65.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $132k 5.7k 23.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $130k 2.2k 58.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $130k 818.00 158.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $125k 4.9k 25.51
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $124k 3.9k 31.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $124k 2.2k 57.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $123k 1.2k 100.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $123k 2.6k 47.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $121k 4.0k 30.10
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $120k 5.1k 23.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $119k 1.3k 94.91
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $118k 3.2k 37.60
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $117k 2.5k 46.89
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $114k 13k 9.04
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $113k 2.5k 45.24
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.0 $113k 4.6k 24.50
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $112k 20k 5.53
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $111k 3.6k 31.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $111k 11k 10.46
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $110k 1.9k 57.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $109k 1.9k 56.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $108k 359.00 300.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $100k 2.3k 43.04
Ishares Tr Select Divid Etf (DVY) 0.0 $99k 807.00 123.18
Liberty All Star Equity Sh Ben Int (USA) 0.0 $96k 14k 7.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $89k 1.7k 51.28
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $89k 1.3k 70.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $88k 655.00 134.89
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $88k 5.0k 17.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $87k 860.00 101.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $87k 1.7k 52.47
Ishares Msci World Etf (URTH) 0.0 $87k 600.00 144.91
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $86k 2.5k 34.51
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $84k 2.3k 36.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $83k 3.9k 21.15
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $82k 2.3k 35.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $79k 2.0k 39.53
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $79k 3.3k 23.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $76k 850.00 89.90
Ishares Tr Faln Angls Usd (FALN) 0.0 $76k 2.8k 26.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $69k 993.00 69.67
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $69k 700.00 98.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $68k 1.5k 45.37
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $67k 1.5k 45.15
Ishares Tr Global Tech Etf (IXN) 0.0 $67k 896.00 74.81
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $66k 3.2k 20.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $65k 1.2k 53.32
Select Sector Spdr Tr Energy (XLE) 0.0 $64k 678.00 94.36
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.0 $59k 1.8k 32.66
Genius Sports Shares Cl A (GENI) 0.0 $57k 10k 5.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $57k 653.00 86.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 369.00 147.73
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $54k 1.3k 42.26
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $52k 1.4k 36.60
Ishares Tr Us Trsprtion (IYT) 0.0 $50k 712.00 70.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $46k 800.00 57.96
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $45k 790.00 56.59
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $44k 868.00 50.86
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $44k 1.2k 36.03
Oncology Institu (TOI) 0.0 $38k 24k 1.58
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $37k 547.00 68.13
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $37k 1.1k 33.42
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $37k 388.00 94.43
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $36k 773.00 47.06
Ishares Tr Ishares Biotech (IBB) 0.0 $36k 263.00 137.22
Ishares Msci Germany Etf (EWG) 0.0 $35k 1.1k 31.75
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $35k 724.00 48.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $35k 810.00 42.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $34k 297.00 115.81
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $34k 344.00 99.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $34k 1.0k 33.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $34k 1.2k 27.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $34k 363.00 92.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $34k 600.00 56.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $33k 773.00 43.10
New York Community Ban (NYCB) 0.0 $33k 10k 3.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $33k 640.00 51.06
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $32k 10k 3.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $32k 652.00 49.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $31k 1.2k 26.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $30k 441.00 67.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $29k 717.00 40.69
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $29k 750.00 38.59
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $28k 487.00 58.12
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $27k 10k 2.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $26k 306.00 84.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $25k 700.00 35.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $24k 505.00 48.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 525.00 45.61
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $24k 555.00 42.90
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $24k 246.00 96.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $23k 472.00 49.65
Ishares Tr Mortge Rel Etf (REM) 0.0 $23k 1.0k 23.24
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.0 $23k 383.00 60.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $23k 939.00 24.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 397.00 57.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $23k 775.00 29.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $22k 1.2k 17.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $22k 276.00 80.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $22k 416.00 52.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $20k 1.3k 15.24
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $20k 225.00 88.44
Ishares Tr Cohen Steer Reit (ICF) 0.0 $20k 339.00 57.70
Ishares Msci Brazil Etf (EWZ) 0.0 $20k 602.00 32.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 253.00 76.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $19k 596.00 31.61
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $17k 381.00 45.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 98.00 175.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $17k 200.00 85.65
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $17k 349.00 48.99
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $17k 686.00 24.70
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $17k 320.00 52.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $17k 304.00 54.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $16k 423.00 38.74
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $15k 74.00 197.09
Ishares Tr Agency Bond Etf (AGZ) 0.0 $14k 133.00 108.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 76.00 183.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 234.00 58.59
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $14k 390.00 34.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $13k 341.00 37.98
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $12k 350.00 35.38
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $12k 440.00 27.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $12k 116.00 100.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $11k 330.00 34.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 400.00 28.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11k 187.00 58.55
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $9.5k 159.00 59.89
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $9.5k 508.00 18.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $9.5k 126.00 75.40
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $9.5k 263.00 36.10
Ishares Tr Msci India Etf (INDA) 0.0 $9.4k 183.00 51.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $8.9k 123.00 72.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $8.8k 741.00 11.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $8.7k 76.00 114.86
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $8.5k 232.00 36.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.1k 198.00 41.08
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $7.5k 418.00 18.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $7.2k 25.00 288.04
American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $6.9k 120.00 57.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $6.5k 59.00 110.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.3k 450.00 13.98
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $6.2k 283.00 21.97
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $6.0k 150.00 40.04
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $6.0k 268.00 22.24
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $5.9k 58.00 102.36
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $5.6k 200.00 28.16
Ishares Tr 3yrtb Etf (ISHG) 0.0 $5.6k 80.00 69.89
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $4.6k 93.00 49.25
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $4.3k 180.00 23.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.2k 115.00 36.72
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0k 49.00 81.65
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $3.9k 85.00 46.19
Select Sector Spdr Tr Indl (XLI) 0.0 $3.9k 31.00 125.97
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.9k 36.00 108.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.5k 63.00 56.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.3k 78.00 41.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.9k 38.00 75.97
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.9k 124.00 23.05
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.8k 89.00 31.43
Global X Fds Global X Copper (COPX) 0.0 $2.5k 60.00 42.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.5k 70.00 35.19
Ishares Msci Taiwan Etf (EWT) 0.0 $2.4k 50.00 48.68
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.4k 53.00 45.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.4k 45.00 53.42
Global X Fds Global X Silver (SIL) 0.0 $2.4k 87.00 27.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.3k 10.00 233.00
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $2.2k 100.00 22.18
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $2.1k 30.00 68.60
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.9k 48.00 40.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.8k 61.00 28.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.7k 69.00 25.29
Ishares Tr Broad Usd High (USHY) 0.0 $1.7k 46.00 36.63
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $1.6k 25.00 65.20
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.4k 32.00 45.19
Ishares Tr Global Finls Etf (IXG) 0.0 $1.4k 16.00 85.25
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $1.3k 14.00 92.43
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $1.2k 62.00 19.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.1k 57.00 19.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $845.999700 21.00 40.29