Main Street Financial Solutions

Main Street Financial Solutions as of Sept. 30, 2021

Portfolio Holdings for Main Street Financial Solutions

Main Street Financial Solutions holds 444 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $26M 117k 222.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $18M 248k 74.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $17M 117k 148.09
Apple (AAPL) 2.5 $16M 116k 141.50
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $15M 129k 114.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $14M 134k 104.03
Ishares Tr U.s. Fixed Incme (FIBR) 2.0 $13M 129k 100.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $13M 36k 357.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $11M 229k 48.32
Tesla Motors (TSLA) 1.7 $11M 14k 775.47
Amazon (AMZN) 1.6 $11M 3.2k 3284.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $10M 190k 52.58
Ishares Tr Core S&p500 Etf (IVV) 1.5 $9.9M 23k 430.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.6M 222k 38.70
Ishares Tr Core Intl Aggr (IAGG) 1.2 $7.9M 143k 55.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $7.7M 91k 85.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.5M 75k 100.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.1 $7.5M 277k 26.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $7.4M 71k 103.86
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.1 $6.8M 51k 133.39
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.6M 36k 153.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $5.5M 103k 53.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.5M 64k 86.15
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.3M 25k 218.68
Etf Ser Solutions Volshares Larg 0.8 $5.3M 130k 41.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $5.3M 12k 429.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.2M 104k 50.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $5.2M 102k 50.72
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $4.8M 131k 36.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $4.8M 98k 48.55
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.7 $4.6M 166k 27.93
Microsoft Corporation (MSFT) 0.7 $4.6M 16k 281.95
Johnson & Johnson (JNJ) 0.6 $4.2M 26k 161.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $4.2M 141k 29.47
NVIDIA Corporation (NVDA) 0.6 $4.1M 20k 207.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $4.1M 53k 76.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.7M 60k 62.58
Vanguard Index Fds Value Etf (VTV) 0.6 $3.7M 27k 135.35
Procter & Gamble Company (PG) 0.5 $3.4M 24k 139.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.4M 53k 63.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.3M 110k 30.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $3.3M 80k 41.51
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.2M 13k 236.77
Ark Etf Tr Innovation Etf (ARKK) 0.5 $3.1M 28k 110.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $3.1M 52k 59.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.5 $3.0M 84k 36.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.0M 11k 274.01
Costco Wholesale Corporation (COST) 0.5 $3.0M 6.6k 449.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.9M 1.1k 2673.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.9M 37k 78.02
Ishares Tr Short Treas Bd (SHV) 0.4 $2.7M 24k 110.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $2.6M 23k 115.24
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $2.6M 51k 50.31
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.5M 10k 247.17
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.5M 66k 38.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 6.3k 394.32
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.4 $2.5M 29k 86.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.4M 24k 101.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 16k 149.80
Southern Company (SO) 0.4 $2.4M 38k 61.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 871.00 2664.75
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 14k 163.67
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.3M 9.8k 234.75
Home Depot (HD) 0.4 $2.3M 6.9k 328.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 33k 68.84
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $2.2M 110k 20.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.1M 9.0k 236.32
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $2.1M 67k 31.78
Facebook Cl A (META) 0.3 $2.1M 6.2k 339.38
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.1M 5.2k 401.22
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $2.1M 63k 33.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 34k 60.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 25k 81.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.0M 120k 17.13
Exxon Mobil Corporation (XOM) 0.3 $2.0M 34k 58.83
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.0M 15k 127.70
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.0M 19k 104.25
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 17k 114.75
Vanguard World Fds Materials Etf (VAW) 0.3 $2.0M 11k 173.20
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $1.9M 44k 44.46
Abbvie (ABBV) 0.3 $1.9M 18k 107.89
Walt Disney Company (DIS) 0.3 $1.9M 11k 169.20
Vanguard World Mega Cap Index (MGC) 0.3 $1.8M 12k 152.36
Hormel Foods Corporation (HRL) 0.3 $1.8M 44k 40.99
Target Corporation (TGT) 0.3 $1.7M 7.6k 228.76
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.3 $1.7M 56k 30.68
Chubb (CB) 0.3 $1.7M 9.8k 173.49
Coca-Cola Company (KO) 0.3 $1.7M 32k 52.47
Visa Com Cl A (V) 0.3 $1.7M 7.5k 222.76
Cisco Systems (CSCO) 0.3 $1.6M 30k 54.42
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.3 $1.6M 50k 32.98
Verizon Communications (VZ) 0.2 $1.6M 30k 54.00
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.6M 5.2k 309.91
Fortinet (FTNT) 0.2 $1.6M 5.5k 291.97
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.6M 8.9k 179.21
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 139.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.8k 272.95
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $1.5M 24k 64.40
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.4k 347.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 9.3k 164.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.5M 6.4k 235.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 31k 48.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 26k 56.78
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 9.1k 161.73
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.2k 345.06
Air Products & Chemicals (APD) 0.2 $1.4M 5.6k 256.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.9k 290.20
Shopify Cl A (SHOP) 0.2 $1.4M 1.0k 1355.34
At&t (T) 0.2 $1.4M 51k 27.02
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 68k 20.51
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.2 $1.4M 63k 21.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.4M 42k 32.83
McDonald's Corporation (MCD) 0.2 $1.3M 5.5k 241.14
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.2 $1.3M 65k 20.37
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.3M 24k 53.42
Merck & Co (MRK) 0.2 $1.3M 17k 75.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $1.3M 39k 33.00
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 8.3k 149.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 12k 101.85
Medtronic SHS (MDT) 0.2 $1.2M 9.6k 125.31
O'reilly Automotive (ORLY) 0.2 $1.2M 2.0k 611.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.2M 24k 49.40
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $1.2M 23k 51.08
Northrop Grumman Corporation (NOC) 0.2 $1.2M 3.2k 360.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.1M 11k 105.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 11k 103.35
Middlesex Water Company (MSEX) 0.2 $1.1M 11k 102.80
Sea Sponsord Ads (SE) 0.2 $1.1M 3.5k 318.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.1M 22k 50.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.1M 23k 47.48
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.1M 51k 21.06
Pepsi (PEP) 0.2 $1.1M 7.2k 150.38
Clorox Company (CLX) 0.2 $1.1M 6.5k 165.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 7.9k 133.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 27k 38.80
Uber Technologies (UBER) 0.2 $1.1M 24k 44.80
Chevron Corporation (CVX) 0.2 $1.0M 10k 101.45
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 0.2 $1.0M 50k 20.58
United Parcel Service CL B (UPS) 0.1 $963k 5.3k 182.18
CSX Corporation (CSX) 0.1 $961k 32k 29.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $953k 13k 72.78
Thermo Fisher Scientific (TMO) 0.1 $950k 1.7k 571.60
American Tower Reit (AMT) 0.1 $920k 3.5k 265.36
Hershey Company (HSY) 0.1 $915k 5.4k 169.26
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $899k 53k 16.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $883k 4.0k 218.67
Select Sector Spdr Tr Energy (XLE) 0.1 $878k 17k 52.11
Ishares Tr Ibonds Dec23 Etf 0.1 $877k 34k 25.99
Abbott Laboratories (ABT) 0.1 $861k 7.3k 118.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $853k 5.5k 156.49
3M Company (MMM) 0.1 $851k 4.9k 175.39
Pfizer (PFE) 0.1 $847k 20k 43.02
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $840k 7.0k 119.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $839k 11k 74.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $822k 13k 64.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $807k 11k 71.87
Bank of America Corporation (BAC) 0.1 $805k 19k 42.44
Intel Corporation (INTC) 0.1 $802k 15k 53.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $799k 26k 30.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $795k 5.0k 158.27
Texas Instruments Incorporated (TXN) 0.1 $794k 4.1k 192.16
Adobe Systems Incorporated (ADBE) 0.1 $790k 1.4k 575.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $785k 15k 51.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $783k 16k 50.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $781k 19k 41.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $772k 12k 62.80
Union Pacific Corporation (UNP) 0.1 $765k 3.9k 196.00
Public Service Enterprise (PEG) 0.1 $763k 13k 60.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $759k 7.0k 109.11
International Business Machines (IBM) 0.1 $757k 5.4k 138.98
Kla Corp Com New (KLAC) 0.1 $757k 2.3k 334.66
Netflix (NFLX) 0.1 $756k 1.2k 610.66
Danaher Corporation (DHR) 0.1 $751k 2.5k 304.54
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.1 $747k 26k 28.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $747k 32k 23.67
Honeywell International (HON) 0.1 $742k 3.5k 212.24
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $742k 14k 53.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $736k 25k 29.50
Global X Fds Global X Silver (SIL) 0.1 $733k 21k 35.07
General Electric Com New (GE) 0.1 $732k 7.1k 103.08
Emerson Electric (EMR) 0.1 $731k 7.8k 94.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $731k 5.2k 139.56
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $721k 22k 33.06
Boeing Company (BA) 0.1 $710k 3.2k 219.95
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $710k 5.7k 125.04
Vanguard World Extended Dur (EDV) 0.1 $709k 5.2k 135.56
AFLAC Incorporated (AFL) 0.1 $704k 14k 52.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $695k 12k 56.96
Lowe's Companies (LOW) 0.1 $695k 3.4k 202.98
Becton, Dickinson and (BDX) 0.1 $692k 2.8k 245.74
Blackrock Muniyield Fund (MYD) 0.1 $690k 46k 14.86
Illumina (ILMN) 0.1 $689k 1.7k 405.77
UnitedHealth (UNH) 0.1 $686k 1.8k 390.88
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $685k 15k 47.17
Coinbase Global Com Cl A (COIN) 0.1 $680k 3.0k 227.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $677k 71k 9.58
Intuitive Surgical Com New (ISRG) 0.1 $675k 679.00 994.11
Comcast Corp Cl A (CMCSA) 0.1 $671k 12k 55.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $670k 13k 50.54
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $670k 25k 26.58
Mccormick & Co Com Non Vtg (MKC) 0.1 $667k 8.2k 81.06
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.1 $667k 34k 19.91
Church & Dwight (CHD) 0.1 $662k 8.0k 82.63
Moderna (MRNA) 0.1 $657k 1.7k 384.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $653k 7.9k 82.41
Ishares Tr Mbs Etf (MBB) 0.1 $652k 6.0k 108.07
Ishares Tr Core Msci Total (IXUS) 0.1 $643k 9.1k 71.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $643k 25k 26.29
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $642k 26k 25.02
Truist Financial Corp equities (TFC) 0.1 $642k 11k 58.68
SYSCO Corporation (SYY) 0.1 $635k 8.1k 78.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $634k 18k 34.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $634k 24k 26.86
IDEXX Laboratories (IDXX) 0.1 $632k 1.0k 621.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $628k 7.0k 89.47
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $619k 23k 27.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $615k 16k 39.10
Palo Alto Networks (PANW) 0.1 $612k 1.3k 478.87
McKesson Corporation (MCK) 0.1 $608k 3.1k 199.28
Ishares Tr Global Reit Etf (REET) 0.1 $605k 22k 27.41
Vanguard World Fds Utilities Etf (VPU) 0.1 $596k 4.3k 139.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $596k 3.5k 169.41
Danaos Corporation SHS (DAC) 0.1 $589k 7.2k 81.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $586k 3.3k 179.37
Nextera Energy (NEE) 0.1 $586k 7.5k 78.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $585k 4.6k 127.28
Intuit (INTU) 0.1 $585k 1.1k 539.67
Southwest Airlines (LUV) 0.1 $582k 11k 51.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $581k 6.6k 88.59
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $581k 29k 20.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $578k 11k 51.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $572k 11k 50.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $567k 4.4k 130.11
Raytheon Technologies Corp (RTX) 0.1 $561k 6.5k 85.99
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $561k 20k 28.55
Mondelez Intl Cl A (MDLZ) 0.1 $560k 9.6k 58.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $557k 2.1k 262.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $553k 5.2k 106.49
General Dynamics Corporation (GD) 0.1 $543k 2.8k 196.10
Colgate-Palmolive Company (CL) 0.1 $531k 7.0k 75.60
Smart Sand (SND) 0.1 $529k 216k 2.45
Matinas Biopharma Holdings, In (MTNB) 0.1 $521k 401k 1.30
Domino's Pizza (DPZ) 0.1 $520k 1.1k 477.06
Lyft Cl A Com (LYFT) 0.1 $520k 9.7k 53.61
Acceleron Pharma 0.1 $517k 3.0k 172.16
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $517k 8.5k 60.88
Ishares Gold Tr Ishares New (IAU) 0.1 $516k 16k 33.38
Tractor Supply Company (TSCO) 0.1 $515k 2.5k 202.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $515k 3.5k 147.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $512k 5.1k 100.67
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $509k 24k 20.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $506k 16k 32.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $505k 9.3k 54.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $500k 4.9k 101.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $500k 9.9k 50.37
Genuine Parts Company (GPC) 0.1 $500k 4.1k 121.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $499k 16k 30.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $495k 6.7k 73.96
Cbre Group Cl A (CBRE) 0.1 $493k 5.1k 97.33
Qualcomm (QCOM) 0.1 $489k 3.8k 129.06
Select Sector Spdr Tr Financial (XLF) 0.1 $486k 13k 37.56
Bristol Myers Squibb (BMY) 0.1 $484k 8.2k 59.16
Nucor Corporation (NUE) 0.1 $484k 4.9k 98.45
Nike CL B (NKE) 0.1 $483k 3.3k 145.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $477k 13k 36.57
Mettler-Toledo International (MTD) 0.1 $472k 343.00 1376.09
Ternium Sa Sponsored Ads (TX) 0.1 $468k 11k 42.26
Alcoa (AA) 0.1 $467k 9.5k 48.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $467k 3.2k 144.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $467k 7.9k 58.83
Innovative Industria A (IIPR) 0.1 $466k 2.0k 231.04
Veeva Sys Cl A Com (VEEV) 0.1 $465k 1.6k 288.28
Snowflake Cl A (SNOW) 0.1 $465k 1.5k 302.14
Charles Schwab Corporation (SCHW) 0.1 $462k 6.3k 72.80
Lauder Estee Cos Cl A (EL) 0.1 $456k 1.5k 299.80
Morgan Stanley Com New (MS) 0.1 $454k 4.7k 97.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $453k 1.4k 319.92
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $448k 9.4k 47.52
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $446k 8.3k 53.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $442k 12k 36.23
Automatic Data Processing (ADP) 0.1 $441k 2.2k 199.73
Turtle Beach Corp Com New (HEAR) 0.1 $440k 16k 27.85
Western Digital (WDC) 0.1 $440k 7.8k 56.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.1 $439k 13k 33.77
Wisdomtree Tr Us High Dividend (DHS) 0.1 $438k 5.7k 77.03
Citigroup Com New (C) 0.1 $438k 6.2k 70.24
Sturm, Ruger & Company (RGR) 0.1 $436k 5.9k 73.75
Ihs Markit SHS 0.1 $436k 3.7k 116.67
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $434k 12k 36.47
Starbucks Corporation (SBUX) 0.1 $431k 3.9k 110.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $427k 1.5k 275.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $426k 5.8k 73.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $426k 7.8k 54.80
Teladoc (TDOC) 0.1 $425k 3.4k 126.83
Ishares Tr National Mun Etf (MUB) 0.1 $420k 3.6k 116.15
Enterprise Products Partners (EPD) 0.1 $418k 19k 21.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $414k 16k 26.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $413k 6.1k 67.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Ishares Tr Ibonds Dec22 Etf 0.1 $408k 16k 25.31
Bluelinx Hldgs Com New (BXC) 0.1 $406k 8.3k 48.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $405k 1.6k 246.05
Progressive Corporation (PGR) 0.1 $403k 4.5k 90.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $401k 11k 35.61
Wec Energy Group (WEC) 0.1 $399k 4.5k 88.22
T. Rowe Price (TROW) 0.1 $397k 2.0k 196.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $392k 15k 26.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $391k 4.1k 94.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $390k 12k 33.91
International Paper Company (IP) 0.1 $389k 7.0k 55.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $387k 3.9k 98.35
Illinois Tool Works (ITW) 0.1 $386k 1.9k 206.86
Cowen Cl A New 0.1 $382k 11k 34.30
Goldman Sachs (GS) 0.1 $381k 1.0k 378.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $379k 7.6k 50.13
Fidelity National Information Services (FIS) 0.1 $378k 3.1k 121.54
Silk Road Medical Inc Common (SILK) 0.1 $377k 6.8k 55.08
Sherwin-Williams Company (SHW) 0.1 $375k 1.3k 280.06
Amgen (AMGN) 0.1 $369k 1.7k 212.93
Etf Managers Tr Prime Cybr Scrty 0.1 $367k 6.0k 60.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $365k 2.0k 181.50
C3 Ai Cl A (AI) 0.1 $364k 7.8k 46.40
Vanguard World Fds Financials Etf (VFH) 0.1 $357k 3.9k 92.53
Agnico (AEM) 0.1 $356k 6.9k 51.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $355k 1.3k 280.63
Vanguard World Fds Energy Etf (VDE) 0.1 $355k 4.8k 73.85
Consolidated Edison (ED) 0.1 $354k 4.9k 72.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $354k 6.3k 56.44
General Mills (GIS) 0.1 $353k 5.9k 59.87
Iridium Communications (IRDM) 0.1 $351k 8.8k 39.80
Ishares Core Msci Emkt (IEMG) 0.1 $350k 5.7k 61.76
Philip Morris International (PM) 0.1 $350k 3.7k 94.72
Ford Motor Company (F) 0.1 $349k 25k 14.16
Pimco Income Strategy Fund II (PFN) 0.1 $348k 34k 10.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $347k 6.9k 50.47
Ishares Tr Blackrock Ultra (ICSH) 0.1 $347k 6.9k 50.54
Paypal Holdings (PYPL) 0.1 $345k 1.3k 260.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $345k 4.4k 78.46
Pentair SHS (PNR) 0.1 $343k 4.7k 72.61
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $343k 1.0k 329.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $342k 3.5k 97.71
FedEx Corporation (FDX) 0.1 $341k 1.6k 219.01
Lam Research Corporation (LRCX) 0.1 $338k 594.00 569.02
EOG Resources (EOG) 0.1 $335k 4.2k 80.37
Oracle Corporation (ORCL) 0.1 $334k 3.8k 87.18
Dover Corporation (DOV) 0.1 $333k 2.1k 155.53
BlackRock (BLK) 0.1 $331k 394.00 840.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $325k 7.6k 42.56
Listed Fd Tr Morgan Creek 0.0 $324k 18k 17.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $323k 11k 29.63
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $322k 13k 25.52
Wells Fargo & Company (WFC) 0.0 $321k 6.9k 46.45
Blackstone Group Inc Com Cl A (BX) 0.0 $318k 2.7k 116.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $317k 1.7k 182.39
AutoZone (AZO) 0.0 $316k 186.00 1698.92
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $313k 6.1k 51.31
Halliburton Company (HAL) 0.0 $308k 14k 21.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $308k 2.7k 113.28
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $308k 12k 25.31
Proshares Tr Pet Care Etf (PAWZ) 0.0 $305k 3.9k 77.83
Ringcentral Cl A (RNG) 0.0 $304k 1.4k 217.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $301k 4.7k 63.78
Varonis Sys (VRNS) 0.0 $301k 5.0k 60.77
Docusign (DOCU) 0.0 $297k 1.2k 257.14
Allstate Corporation (ALL) 0.0 $297k 2.3k 127.41
Dominion Resources (D) 0.0 $296k 4.1k 73.07
S&p Global (SPGI) 0.0 $294k 692.00 424.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $294k 3.0k 97.97
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $292k 7.1k 41.13
Altria (MO) 0.0 $285k 6.3k 45.53
Viacomcbs CL B (PARA) 0.0 $284k 7.2k 39.47
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $283k 1.3k 214.23
Equifax (EFX) 0.0 $280k 1.1k 253.62
InterDigital (IDCC) 0.0 $279k 4.1k 67.72
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $274k 8.8k 31.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $274k 2.3k 117.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $273k 5.3k 51.56
First Horizon National Corporation (FHN) 0.0 $271k 17k 16.30
W.W. Grainger (GWW) 0.0 $271k 689.00 393.32
Continental Resources 0.0 $270k 5.9k 46.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $268k 2.6k 102.45
Square Cl A (SQ) 0.0 $268k 1.1k 239.71
Capital One Financial (COF) 0.0 $266k 1.6k 161.80
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $264k 8.5k 31.13
Corning Incorporated (GLW) 0.0 $262k 7.2k 36.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $262k 11k 25.04
Guidewire Software (GWRE) 0.0 $261k 2.2k 119.07
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.0k 132.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $257k 2.2k 117.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $255k 2.9k 87.33
Hologic (HOLX) 0.0 $255k 3.5k 73.78
Zoetis Cl A (ZTS) 0.0 $252k 1.3k 193.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $252k 3.4k 74.78
Macy's (M) 0.0 $251k 11k 22.59
Ferrari Nv Ord (RACE) 0.0 $251k 1.2k 209.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $250k 9.7k 25.90
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $250k 2.9k 85.03
Wp Carey (WPC) 0.0 $249k 3.4k 73.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $249k 12k 21.68
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $248k 9.6k 25.76
Travelers Companies (TRV) 0.0 $248k 1.6k 152.05
World Wrestling Entmt Cl A 0.0 $246k 4.4k 56.16
Cleveland-cliffs (CLF) 0.0 $244k 12k 19.82
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $243k 4.8k 51.16
Select Sector Spdr Tr Communication (XLC) 0.0 $243k 3.0k 80.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $240k 3.1k 78.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $239k 5.8k 41.52
Expeditors International of Washington (EXPD) 0.0 $238k 2.0k 119.00
State Street Corporation (STT) 0.0 $236k 2.8k 84.71
V.F. Corporation (VFC) 0.0 $235k 3.5k 67.05
Ecolab (ECL) 0.0 $232k 1.1k 208.26
Twitter 0.0 $230k 3.8k 60.37
Etf Managers Tr Etfmg Altr Hrvst 0.0 $227k 16k 14.41
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $226k 7.4k 30.66
Us Bancorp Del Com New (USB) 0.0 $226k 3.8k 59.33
Carrier Global Corporation (CARR) 0.0 $226k 4.4k 51.73
CVS Caremark Corporation (CVS) 0.0 $224k 2.6k 84.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $224k 3.2k 70.48
ConocoPhillips (COP) 0.0 $223k 3.3k 67.78
Eversource Energy (ES) 0.0 $222k 2.7k 81.74
Roku Com Cl A (ROKU) 0.0 $221k 705.00 313.48
Chipotle Mexican Grill (CMG) 0.0 $220k 121.00 1818.18
Upwork (UPWK) 0.0 $219k 4.9k 45.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $213k 1.3k 165.76
Lennar Corp Cl A (LEN) 0.0 $213k 2.3k 93.83
L3harris Technologies (LHX) 0.0 $212k 961.00 220.60
Teradata Corporation (TDC) 0.0 $211k 3.7k 57.43
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $206k 7.1k 29.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 1.0k 197.32
Digital Realty Trust (DLR) 0.0 $204k 1.4k 144.68
Motorola Solutions Com New (MSI) 0.0 $204k 877.00 232.61
Hubspot (HUBS) 0.0 $204k 302.00 675.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $204k 6.4k 31.68
United States Steel Corporation (X) 0.0 $203k 9.2k 21.97
Monster Beverage Corp (MNST) 0.0 $203k 2.3k 88.96
Spdr Ser Tr Russell Yield (ONEY) 0.0 $202k 2.2k 93.26
Marathon Oil Corporation (MRO) 0.0 $194k 14k 13.65
Infra And Energy Altrntive I 0.0 $125k 11k 11.46
Annaly Capital Management 0.0 $125k 15k 8.42
Antares Pharma 0.0 $69k 19k 3.63
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 11k 5.44
Uxin Ads 0.0 $33k 12k 2.75
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.10
Sonnet Biotherapeutc Hldng 0.0 $6.0k 11k 0.56