Pensionmark Financial Group

Pensionmark Financial Group as of March 31, 2024

Portfolio Holdings for Pensionmark Financial Group

Pensionmark Financial Group holds 394 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 S&p 500 Grwt Etf (IVW) 5.2 $36M 429k 84.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $32M 348k 92.72
Ishares Tr S&p Mc 400gr Etf (IJK) 3.9 $28M 301k 91.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.2 $22M 455k 49.22
Ishares Tr S&P SML 600 GWT (IJT) 2.9 $21M 157k 130.73
Ishares Tr Core Msci Total (IXUS) 2.8 $20M 290k 67.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $17M 434k 39.02
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $15M 118k 129.04
Apple (AAPL) 1.4 $10M 42k 242.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.4 $9.5M 248k 38.47
Microsoft Corporation (MSFT) 1.3 $9.3M 15k 616.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $9.3M 159k 58.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $8.8M 10k 872.78
Blackstone Group Inc Com Cl A (BX) 1.3 $8.8M 67k 131.37
Potlatch Corporation (PCH) 1.2 $8.7M 185k 47.13
Ishares Tr U S Equity Factr (LRGF) 1.2 $8.2M 152k 53.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $8.1M 42k 195.10
Ishares Tr Morningstar Grwt (ILCG) 1.1 $8.0M 106k 75.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.2M 11k 644.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.0M 7.9k 888.55
Invesco Actively Managed Etf Total Return (GTO) 0.9 $6.4M 136k 46.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $6.1M 75k 81.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $6.0M 133k 45.31
Amazon (AMZN) 0.8 $5.9M 14k 438.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $5.7M 238k 23.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $5.5M 135k 40.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $5.4M 51k 106.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $5.4M 41k 132.30
Costco Wholesale Corporation (COST) 0.8 $5.4M 2.6k 2061.86
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.7 $5.1M 196k 26.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $4.9M 89k 55.23
Visa Com Cl A (V) 0.7 $4.8M 7.0k 683.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.5M 12k 383.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.2M 8.9k 477.51
Ea Series Trust Strive 1000 Div (STXD) 0.6 $4.2M 136k 30.99
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $4.2M 83k 50.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $4.1M 97k 42.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $4.0M 43k 93.73
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.8M 52k 74.22
Illinois Tool Works (ITW) 0.5 $3.8M 7.9k 484.36
Roper Industries (ROP) 0.5 $3.8M 2.4k 1584.91
Mettler-Toledo International (MTD) 0.5 $3.8M 1.4k 2643.19
Adobe Systems Incorporated (ADBE) 0.5 $3.7M 2.1k 1807.76
Wal-Mart Stores (WMT) 0.5 $3.5M 59k 60.38
UnitedHealth (UNH) 0.5 $3.5M 2.5k 1393.12
Ishares Msci Emerg Mrkt (EEMV) 0.5 $3.5M 61k 56.59
Microchip Technology (MCHP) 0.5 $3.4M 19k 183.22
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $3.4M 34k 99.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.4M 44k 76.81
Raymond James Financial (RJF) 0.5 $3.4M 26k 128.42
Pepsi (PEP) 0.5 $3.4M 12k 274.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $3.1M 70k 45.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.1M 31k 102.76
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 9.5k 322.70
Thermo Fisher Scientific (TMO) 0.4 $3.0M 2.1k 1401.25
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.9M 109k 26.86
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $2.9M 105k 27.50
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $2.9M 87k 32.96
Danaher Corporation (DHR) 0.4 $2.8M 4.0k 695.20
Marvell Technology (MRVL) 0.4 $2.8M 11k 253.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.8M 45k 62.06
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $2.7M 71k 37.98
Marsh & McLennan Companies (MMC) 0.4 $2.7M 5.3k 499.25
Independent Bank (INDB) 0.4 $2.6M 51k 52.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $2.6M 90k 29.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $2.6M 37k 70.68
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $2.6M 77k 34.16
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.6M 55k 47.46
Home Depot (HD) 0.4 $2.6M 5.1k 506.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.5M 4.00 634440.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.5M 33k 77.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $2.5M 44k 56.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $2.3M 22k 103.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $2.3M 22k 106.46
Waters Corporation (WAT) 0.3 $2.3M 6.6k 344.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.2M 3.8k 585.19
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $2.2M 48k 46.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.2M 23k 97.94
Honeywell International (HON) 0.3 $2.1M 3.2k 664.62
Zoetis Cl A (ZTS) 0.3 $2.1M 6.1k 340.89
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $2.0M 72k 28.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $1.9M 92k 21.24
Chevron Corporation (CVX) 0.3 $1.9M 5.2k 370.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.9M 17k 110.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.9M 24k 78.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.8M 8.2k 217.82
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.3 $1.8M 60k 29.38
Prosperity Bancshares (PB) 0.2 $1.7M 26k 65.78
Abbott Laboratories (ABT) 0.2 $1.7M 8.3k 206.60
Kkr & Co (KKR) 0.2 $1.7M 17k 100.58
Keysight Technologies (KEYS) 0.2 $1.6M 2.3k 716.60
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.2 $1.6M 9.3k 175.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 19k 86.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 7.2k 223.85
Innovator Etfs Trust Innov Prm Inc 20 0.2 $1.6M 65k 24.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.6M 49k 32.34
Becton, Dickinson and (BDX) 0.2 $1.6M 1.7k 931.96
Wec Energy Group (WEC) 0.2 $1.6M 7.9k 196.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.5M 21k 72.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.5M 17k 87.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.5M 17k 87.29
Bio-techne Corporation (TECH) 0.2 $1.5M 9.0k 163.10
Harbor Etf Trust Harbor Commodity (HGER) 0.2 $1.4M 65k 22.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $1.4M 41k 34.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.7k 533.47
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.2 $1.4M 58k 24.53
United Rentals (URI) 0.2 $1.4M 1.9k 721.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.4M 15k 92.54
Johnson & Johnson (JNJ) 0.2 $1.3M 5.4k 249.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 72.63
Cintas Corporation (CTAS) 0.2 $1.3M 825.00 1603.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.3M 23k 57.86
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 9.0k 144.62
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $1.3M 22k 57.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 28k 46.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.3M 39k 32.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.6k 480.78
Us Bancorp Del Com New (USB) 0.2 $1.3M 26k 48.32
Procter & Gamble Company (PG) 0.2 $1.3M 7.2k 175.02
Alcon Ord Shs (ALC) 0.2 $1.2M 7.2k 167.40
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.2M 1.7k 705.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.2M 37k 31.95
Ishares Tr Msci Intl Moment (IMTM) 0.2 $1.2M 30k 39.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.1M 15k 75.98
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $1.1M 14k 80.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.1M 6.3k 180.47
NVIDIA Corporation (NVDA) 0.2 $1.1M 1.2k 914.71
At&t (T) 0.2 $1.1M 63k 17.60
Guaranty Bancshares (GNTY) 0.2 $1.1M 36k 30.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 22k 50.17
W.W. Grainger (GWW) 0.2 $1.1M 891.00 1215.96
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.1M 25k 42.81
Cubesmart (CUBE) 0.2 $1.0M 6.9k 153.15
S&p Global (SPGI) 0.1 $1.0M 2.1k 505.48
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 2.6k 385.67
Proshares Tr S&p Tech Dividen (TDV) 0.1 $1.0M 9.6k 104.10
Exxon Mobil Corporation (XOM) 0.1 $994k 7.9k 125.27
United Parcel Service CL B (UPS) 0.1 $990k 6.7k 148.62
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $990k 9.8k 100.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $987k 14k 73.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $975k 2.9k 337.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $963k 9.6k 100.71
Tesla Motors (TSLA) 0.1 $958k 5.4k 177.75
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.1 $944k 52k 18.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $932k 12k 75.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $918k 3.1k 300.07
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $910k 3.9k 232.96
Ishares Tr Select Divid Etf (DVY) 0.1 $903k 6.2k 144.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $892k 17k 52.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $890k 26k 34.82
TJX Companies (TJX) 0.1 $862k 6.3k 136.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $860k 15k 58.07
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $843k 17k 49.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $838k 19k 45.15
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $830k 24k 34.87
Vanguard World Mega Cap Index (MGC) 0.1 $825k 4.4k 186.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $820k 3.2k 259.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $817k 36k 22.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $816k 5.5k 148.45
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $812k 33k 24.93
Apollo Global Mgmt (APO) 0.1 $798k 7.1k 112.45
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.1 $794k 32k 24.90
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $791k 15k 54.56
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $791k 27k 29.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $790k 16k 49.24
Ss&c Technologies Holding (SSNC) 0.1 $790k 12k 64.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $788k 8.3k 95.50
Stryker Corporation (SYK) 0.1 $785k 1.4k 573.69
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $764k 16k 47.06
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $763k 13k 59.77
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $733k 31k 23.31
Raytheon Technologies Corp (RTX) 0.1 $731k 5.5k 131.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $729k 15k 50.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $729k 4.0k 182.59
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $728k 24k 30.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $727k 22k 33.59
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $721k 11k 63.85
Select Sector Spdr Tr Technology (XLK) 0.1 $721k 3.5k 208.27
Oracle Corporation (ORCL) 0.1 $711k 5.7k 125.61
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.1 $678k 14k 49.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $664k 15k 44.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $647k 11k 60.42
Intercontinental Exchange (ICE) 0.1 $641k 4.7k 137.43
Pulte (PHM) 0.1 $633k 5.2k 120.62
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.1 $629k 21k 30.53
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $628k 6.7k 94.43
American Tower Reit (AMT) 0.1 $623k 3.2k 197.60
Select Sector Spdr Tr Financial (XLF) 0.1 $620k 14k 44.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $619k 7.6k 81.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $615k 17k 36.54
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $608k 21k 28.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $604k 7.3k 82.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $602k 18k 34.52
Nextera Energy (NEE) 0.1 $602k 7.7k 77.99
Ishares Tr Core Total Usd (IUSB) 0.1 $596k 13k 45.59
Innovator Etfs Trust Prem Inc 40 Barr (JULQ) 0.1 $592k 24k 24.86
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.1 $583k 26k 22.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $575k 22k 25.69
Avery Dennison Corporation (AVY) 0.1 $570k 2.6k 223.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $561k 8.8k 63.99
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $557k 12k 48.50
Servicenow (NOW) 0.1 $553k 425.00 1300.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $551k 11k 50.60
O'reilly Automotive (ORLY) 0.1 $548k 485.00 1128.88
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $544k 17k 31.38
Vanguard Wellington Us Value Factr (VFVA) 0.1 $539k 4.5k 119.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $535k 5.7k 94.66
Fiserv (FI) 0.1 $534k 3.3k 159.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $528k 7.6k 69.77
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.1 $526k 26k 20.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $524k 11k 49.19
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $523k 7.7k 68.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $522k 21k 25.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $516k 18k 29.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $509k 2.1k 238.32
Amgen (AMGN) 0.1 $508k 1.8k 285.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $507k 8.4k 60.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $505k 14k 35.71
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $501k 2.2k 225.92
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $499k 59k 8.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $494k 2.1k 239.71
Ishares Tr Us Consm Staples (IYK) 0.1 $486k 7.2k 67.63
Reinsurance Grp Of America I Com New (RGA) 0.1 $482k 2.4k 203.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $478k 3.2k 148.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $470k 2.2k 211.49
Abbvie (ABBV) 0.1 $464k 2.3k 198.99
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $464k 3.7k 123.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $458k 7.5k 61.05
Ishares Msci Gbl Min Vol (ACWV) 0.1 $457k 4.3k 105.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $457k 9.6k 47.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $455k 2.5k 179.08
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $452k 4.0k 112.64
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $451k 13k 35.80
Enterprise Products Partners (EPD) 0.1 $447k 15k 29.18
NetApp (NTAP) 0.1 $445k 4.2k 104.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $443k 7.5k 59.40
Cdw (CDW) 0.1 $443k 1.7k 255.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $441k 3.7k 118.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $441k 1.3k 346.61
Monolithic Power Systems (MPWR) 0.1 $440k 550.00 800.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $437k 2.9k 153.04
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $437k 4.3k 102.09
Agilent Technologies Inc C ommon (A) 0.1 $437k 2.2k 198.42
MPLX Com Unit Rep Ltd (MPLX) 0.1 $437k 11k 41.56
Tyson Foods Cl A (TSN) 0.1 $436k 7.4k 58.73
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $435k 9.1k 47.58
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $434k 18k 24.67
Ecolab (ECL) 0.1 $431k 1.9k 230.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $431k 1.3k 344.30
Suncor Energy (SU) 0.1 $426k 8.5k 50.18
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $422k 18k 23.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $411k 1.8k 228.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $411k 6.8k 60.74
CVB Financial (CVBF) 0.1 $409k 23k 17.84
General Electric Com New (GE) 0.1 $406k 1.9k 215.84
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $404k 4.4k 91.86
Edwards Lifesciences (EW) 0.1 $401k 4.2k 95.56
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $400k 16k 24.53
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $399k 5.9k 67.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $399k 1.9k 210.30
Strategy Newfound Reslv (ROMO) 0.1 $396k 14k 28.91
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $396k 10k 39.66
Spdr Ser Tr Aerospace Def (XAR) 0.1 $391k 2.8k 140.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $387k 8.5k 45.61
3M Company (MMM) 0.1 $384k 3.3k 115.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $383k 7.6k 50.45
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $383k 9.1k 41.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $380k 6.5k 58.55
South State Corporation (SSB) 0.1 $374k 4.4k 85.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $373k 8.2k 45.56
Zimmer Holdings (ZBH) 0.1 $369k 2.8k 131.98
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $362k 5.2k 69.66
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $361k 20k 18.01
Bank Of Montreal Cadcom (BMO) 0.1 $360k 3.7k 97.68
Dow (DOW) 0.1 $358k 5.9k 60.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $356k 20k 17.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $353k 5.7k 61.56
Verizon Communications (VZ) 0.0 $345k 8.2k 42.13
Capital Group Core Balanced SHS (CGBL) 0.0 $344k 12k 29.11
ConocoPhillips (COP) 0.0 $344k 1.6k 214.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $341k 6.0k 57.03
Eastman Chemical Company (EMN) 0.0 $341k 2.6k 131.06
Air Products & Chemicals (APD) 0.0 $340k 1.2k 283.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $340k 19k 17.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $339k 3.7k 90.44
Coca-Cola Company (KO) 0.0 $338k 4.3k 79.04
Union Pacific Corporation (UNP) 0.0 $338k 1.4k 245.93
Fidelity National Information Services (FIS) 0.0 $335k 4.5k 74.18
Ea Series Trust Strive Sml Cap (STXK) 0.0 $334k 11k 29.98
Neos Etf Trust Neos Enhcd Inme (BNDI) 0.0 $331k 7.0k 47.46
Sun Communities (SUI) 0.0 $331k 2.6k 128.57
Merck & Co (MRK) 0.0 $328k 2.1k 159.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $326k 13k 25.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $324k 4.3k 76.00
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.0 $323k 12k 26.68
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $319k 4.7k 68.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $318k 1.0k 304.71
Service Corporation International (SCI) 0.0 $315k 2.7k 119.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.5k 205.72
Rbc Cad (RY) 0.0 $315k 3.1k 100.88
Jacobs Engineering Group (J) 0.0 $315k 1.2k 262.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $315k 3.3k 94.62
Broadcom (AVGO) 0.0 $310k 234.00 1325.41
Fmc Corp Com New (FMC) 0.0 $309k 3.4k 92.18
Regions Financial Corporation (RF) 0.0 $309k 15k 21.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $308k 1.6k 186.84
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $304k 7.1k 42.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $304k 11k 28.23
Super Micro Computer (SMCI) 0.0 $303k 300.00 1010.03
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $300k 4.7k 64.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $293k 3.5k 84.09
Rio Tinto Sponsored Adr (RIO) 0.0 $289k 4.5k 63.74
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $287k 11k 26.67
Walt Disney Company (DIS) 0.0 $286k 2.0k 140.73
Ishares Tr U.s. Finls Etf (IYF) 0.0 $286k 3.0k 95.65
Shell Spon Ads (SHEL) 0.0 $284k 4.2k 67.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $281k 13k 21.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $281k 6.3k 44.40
Lam Research Corporation (LRCX) 0.0 $278k 286.00 972.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $274k 4.8k 56.98
Palo Alto Networks (PANW) 0.0 $273k 810.00 336.75
Dover Corporation (DOV) 0.0 $268k 1.4k 189.76
Yum! Brands (YUM) 0.0 $267k 1.9k 140.48
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $267k 3.0k 87.93
Ishares Tr Robotics Artif (IRBO) 0.0 $266k 7.7k 34.35
Ishares Tr National Mun Etf (MUB) 0.0 $264k 2.5k 107.60
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $258k 15k 17.02
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $257k 3.9k 65.44
Ishares Tr Mbs Etf (MBB) 0.0 $257k 2.8k 92.42
Bank of America Corporation (BAC) 0.0 $256k 6.8k 37.92
Quest Diagnostics Incorporated (DGX) 0.0 $256k 1.9k 133.11
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $255k 3.4k 76.09
Meta Platforms Cl A (META) 0.0 $255k 526.00 485.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $254k 3.9k 65.87
Ishares Tr Core Intl Aggr (IAGG) 0.0 $252k 5.1k 49.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $251k 8.1k 30.83
Southwest Airlines (LUV) 0.0 $251k 8.6k 29.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $248k 15k 16.90
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $246k 7.7k 31.99
Republic Services (RSG) 0.0 $245k 1.2k 207.68
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $245k 3.5k 70.21
Banc Of California (BANC) 0.0 $244k 16k 15.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $243k 5.1k 47.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $243k 4.2k 57.38
Travelers Companies (TRV) 0.0 $241k 1.0k 230.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $240k 9.0k 26.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $238k 6.8k 35.19
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $238k 4.3k 55.67
CSX Corporation (CSX) 0.0 $238k 6.4k 37.07
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $237k 3.5k 67.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $237k 1.1k 224.99
Advanced Drain Sys Inc Del (WMS) 0.0 $237k 1.2k 193.33
Sanofi Sponsored Adr (SNY) 0.0 $237k 4.9k 48.60
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $237k 8.2k 29.01
Ishares Core Msci Emkt (IEMG) 0.0 $234k 4.5k 51.60
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.0 $232k 9.3k 24.80
Intel Corporation (INTC) 0.0 $232k 5.0k 46.53
Ishares Tr Micro-cap Etf (IWC) 0.0 $230k 1.8k 127.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $226k 4.9k 45.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $225k 784.00 286.54
Valero Energy Corporation (VLO) 0.0 $223k 1.3k 170.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $222k 7.8k 28.60
Wintrust Financial Corporation (WTFC) 0.0 $222k 2.1k 104.39
Bristol Myers Squibb (BMY) 0.0 $220k 3.4k 65.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $218k 11k 20.30
Vanguard Wellington Us Multifactor (VFMF) 0.0 $218k 1.7k 126.91
Globe Life (GL) 0.0 $216k 1.9k 116.37
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $215k 4.7k 45.67
Analog Devices (ADI) 0.0 $215k 1.1k 197.72
Advanced Micro Devices (AMD) 0.0 $215k 1.1k 196.98
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $214k 5.7k 37.49
Vanguard World Health Car Etf (VHT) 0.0 $214k 791.00 270.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $209k 3.7k 56.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $207k 1.1k 184.31
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 15k 13.95
Novo-nordisk A S Adr (NVO) 0.0 $205k 1.6k 128.37
F.N.B. Corporation (FNB) 0.0 $205k 12k 17.04
Altria (MO) 0.0 $204k 4.7k 43.62
Stanley Black & Decker (SWK) 0.0 $203k 2.1k 97.93
Sherwin-Williams Company (SHW) 0.0 $203k 585.00 347.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $202k 5.5k 36.72
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $201k 9.4k 21.27
Equitrans Midstream Corp (ETRN) 0.0 $194k 16k 12.49
Rivian Automotive Com Cl A (RIVN) 0.0 $171k 16k 10.95
Sofi Technologies (SOFI) 0.0 $149k 20k 7.30
Relmada Therapeutics (RLMD) 0.0 $143k 31k 4.65
Amplify Etf Tr High Income (YYY) 0.0 $133k 11k 12.06
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $105k 10k 10.48
Nutex Health (NUTX) 0.0 $99k 1.0M 0.10
New York Community Ban (NYCB) 0.0 $54k 17k 3.22
Terawulf (WULF) 0.0 $39k 15k 2.63
Geron Corporation (GERN) 0.0 $33k 10k 3.30
Prospect Cap Corp Note 6.375% 3/0 0.0 $14k 14k 0.99
Tellurian (TELL) 0.0 $9.9k 15k 0.66