Emerald Investment Partners

WealthShield Partners as of March 31, 2022

Portfolio Holdings for WealthShield Partners

WealthShield Partners holds 331 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.5 $28M 62k 453.69
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 3.2 $20M 215k 93.53
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $20M 87k 227.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $19M 517k 36.72
Ishares Tr Esg Awr Msci Usa (ESGU) 3.0 $19M 183k 101.35
Vanguard Index Fds Value Etf (VTV) 2.0 $13M 86k 147.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $12M 156k 74.82
Apple (AAPL) 1.8 $11M 65k 174.62
Ishares Tr Core Div Grwth (DGRO) 1.7 $11M 201k 53.41
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $11M 325k 32.66
Ishares Tr Core Total Usd (IUSB) 1.5 $9.3M 186k 49.63
Vanguard World Mega Grwth Ind (MGK) 1.4 $8.8M 38k 235.39
Wisdomtree Tr Intrst Rate Hdge (AGZD) 1.3 $8.4M 180k 46.44
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $7.7M 48k 162.17
Microsoft Corporation (MSFT) 1.2 $7.7M 25k 308.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $7.7M 107k 71.39
Ishares Tr Eafe Value Etf (EFV) 1.2 $7.3M 145k 50.26
Ishares Tr National Mun Etf (MUB) 1.1 $7.2M 65k 109.65
Select Sector Spdr Tr Energy (XLE) 1.1 $7.0M 92k 76.44
Vanguard World Mega Cap Val Etf (MGV) 1.1 $6.8M 63k 107.32
Vanguard Index Fds Growth Etf (VUG) 1.1 $6.8M 24k 287.58
Spdr Gold Tr Gold Shs (GLD) 1.1 $6.6M 36k 180.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.0M 17k 362.58
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.9 $5.7M 156k 36.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $5.4M 216k 24.91
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.9 $5.3M 242k 22.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $5.3M 76k 70.37
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.0M 47k 107.88
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.8M 50k 96.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $4.8M 81k 59.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $4.7M 64k 74.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $4.6M 49k 94.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $4.5M 54k 83.34
Broadcom (AVGO) 0.7 $4.4M 6.9k 629.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.3M 1.5k 2781.31
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.7 $4.3M 176k 24.31
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $4.1M 38k 107.10
Amazon (AMZN) 0.6 $3.9M 1.2k 3260.33
Ishares Esg Awr Msci Em (ESGE) 0.6 $3.7M 101k 36.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $3.7M 21k 175.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $3.6M 43k 83.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $3.5M 33k 105.65
Ishares Tr Micro-cap Etf (IWC) 0.5 $3.4M 27k 128.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.4M 23k 149.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.3M 50k 66.34
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 25k 136.33
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $3.3M 49k 67.34
Pacer Fds Tr Wealthshield (PWS) 0.5 $3.3M 106k 30.79
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M 47k 69.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $3.1M 63k 48.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.0M 14k 222.80
First Tr Exchange-traded Nat Gas Etf (FCG) 0.5 $3.0M 124k 24.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $2.9M 40k 72.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.8M 37k 76.39
salesforce (CRM) 0.4 $2.7M 13k 212.35
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.7M 43k 63.64
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.7M 22k 124.59
Select Sector Spdr Tr Technology (XLK) 0.4 $2.6M 16k 158.96
Northern Oil And Gas Inc Mn (NOG) 0.4 $2.6M 90k 28.31
Home Depot (HD) 0.4 $2.5M 8.5k 299.39
Select Sector Spdr Tr Financial (XLF) 0.4 $2.5M 66k 38.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $2.5M 91k 27.77
Ishares Tr U.s. Energy Etf (IYE) 0.4 $2.4M 60k 40.92
Duke Energy Corp Com New (DUK) 0.4 $2.4M 21k 111.64
NVIDIA Corporation (NVDA) 0.4 $2.3M 8.5k 272.82
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.3M 82k 27.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.2M 79k 27.79
UnitedHealth (UNH) 0.3 $2.2M 4.3k 509.99
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.1M 19k 110.79
Johnson & Johnson (JNJ) 0.3 $2.1M 12k 177.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.1M 28k 73.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 7.4k 277.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.0M 27k 75.87
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $2.0M 52k 38.78
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $2.0M 51k 38.84
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M 33k 58.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.9M 40k 47.37
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.8M 18k 104.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.8M 5.2k 352.88
Qualcomm (QCOM) 0.3 $1.8M 12k 152.87
IDEXX Laboratories (IDXX) 0.3 $1.8M 3.3k 547.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.8M 43k 41.76
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.3 $1.8M 61k 29.20
Verizon Communications (VZ) 0.3 $1.8M 35k 50.93
Ishares Msci Brazil Etf (EWZ) 0.3 $1.7M 46k 37.81
Visa Com Cl A (V) 0.3 $1.7M 7.8k 221.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.7M 26k 66.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 21k 77.59
Union Pacific Corporation (UNP) 0.3 $1.6M 6.0k 273.18
Edwards Lifesciences (EW) 0.3 $1.6M 14k 117.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 12k 134.61
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.6M 40k 40.06
Motorola Solutions Com New (MSI) 0.3 $1.6M 6.5k 242.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.6M 9.4k 168.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 10k 155.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.6M 15k 104.60
CSX Corporation (CSX) 0.2 $1.5M 41k 37.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.5M 40k 38.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.5M 32k 47.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 30k 50.57
Cisco Systems (CSCO) 0.2 $1.5M 27k 55.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 9.4k 157.69
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.2 $1.5M 85k 17.32
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $1.5M 57k 25.84
Pioneer Natural Resources (PXD) 0.2 $1.5M 5.8k 250.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 28k 51.57
Merck & Co (MRK) 0.2 $1.5M 18k 82.72
Trane Technologies SHS (TT) 0.2 $1.4M 9.3k 153.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.1k 452.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 26k 53.86
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 2.0k 698.21
Wal-Mart Stores (WMT) 0.2 $1.4M 9.1k 149.46
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.3M 22k 60.74
S&p Global (SPGI) 0.2 $1.3M 3.2k 410.29
Iqvia Holdings (IQV) 0.2 $1.3M 5.6k 231.27
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 13k 101.89
Keysight Technologies (KEYS) 0.2 $1.3M 8.2k 157.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.3M 16k 78.88
Intercontinental Exchange (ICE) 0.2 $1.2M 9.4k 132.07
Equinix (EQIX) 0.2 $1.2M 1.7k 741.36
Roper Industries (ROP) 0.2 $1.2M 2.6k 472.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 441.00 2793.65
Vy Global Growth Com Cl A 0.2 $1.2M 122k 9.90
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.2M 12k 101.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.2M 6.3k 187.89
Chubb (CB) 0.2 $1.2M 5.5k 214.72
TJX Companies (TJX) 0.2 $1.2M 19k 60.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.2M 11k 109.65
Procter & Gamble Company (PG) 0.2 $1.2M 7.6k 152.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.1M 15k 77.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 4.3k 268.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 15k 78.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.9k 165.92
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $1.1M 28k 39.84
Nxp Semiconductors N V (NXPI) 0.2 $1.1M 6.1k 185.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 9.3k 119.62
Cme (CME) 0.2 $1.1M 4.7k 237.82
Allstate Corporation (ALL) 0.2 $1.1M 7.9k 139.34
Micron Technology (MU) 0.2 $1.1M 14k 77.88
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 23k 46.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.1M 11k 100.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.5k 415.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 23k 46.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M 22k 48.04
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.0M 23k 44.41
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.0M 8.1k 125.14
Medtronic SHS (MDT) 0.2 $1.0M 9.1k 111.61
Eaton Corp SHS (ETN) 0.2 $1.0M 6.6k 151.76
Ishares Core Msci Emkt (IEMG) 0.2 $993k 18k 55.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $980k 5.7k 170.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $966k 14k 67.12
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $951k 31k 30.46
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $936k 37k 25.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $935k 3.8k 248.01
Signature Bank (SBNY) 0.1 $934k 3.2k 293.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $933k 9.1k 102.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $932k 8.6k 108.37
Pfizer (PFE) 0.1 $906k 18k 51.75
Pepsi (PEP) 0.1 $902k 5.4k 167.41
Air Products & Chemicals (APD) 0.1 $890k 3.5k 251.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $876k 11k 79.53
Abbvie (ABBV) 0.1 $871k 5.4k 162.14
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $868k 24k 36.00
Juniper Networks (JNPR) 0.1 $868k 23k 37.16
Lauder Estee Cos Cl A (EL) 0.1 $862k 3.2k 272.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $858k 10k 82.33
McDonald's Corporation (MCD) 0.1 $854k 3.5k 247.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $850k 40k 21.26
Jackson Financial Com Cl A (JXN) 0.1 $847k 19k 44.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $838k 19k 45.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $837k 8.6k 96.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $835k 46k 18.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $830k 14k 57.56
Exxon Mobil Corporation (XOM) 0.1 $815k 9.9k 82.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $794k 10k 78.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $785k 16k 49.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $781k 11k 74.44
Best Buy (BBY) 0.1 $771k 8.4k 91.68
Chevron Corporation (CVX) 0.1 $765k 4.7k 162.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $761k 14k 53.36
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $741k 17k 43.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $740k 14k 53.08
Devon Energy Corporation (DVN) 0.1 $736k 13k 59.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $726k 9.9k 73.64
Bank of America Corporation (BAC) 0.1 $724k 18k 41.23
Bristol Myers Squibb (BMY) 0.1 $724k 9.8k 73.55
Marathon Petroleum Corp (MPC) 0.1 $719k 8.4k 85.45
Coca-Cola Company (KO) 0.1 $717k 12k 62.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $700k 1.8k 388.89
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $696k 36k 19.62
International Business Machines (IBM) 0.1 $691k 5.3k 130.06
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $680k 13k 52.99
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $677k 21k 31.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $671k 5.0k 134.66
Tesla Motors (TSLA) 0.1 $669k 621.00 1077.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $667k 6.8k 97.80
Synchrony Financial (SYF) 0.1 $664k 19k 34.82
Suncor Energy (SU) 0.1 $663k 20k 32.58
At&t (T) 0.1 $658k 28k 23.63
Darden Restaurants (DRI) 0.1 $655k 4.9k 132.86
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $649k 23k 28.29
Triton Intl Cl A 0.1 $647k 9.2k 70.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $637k 3.1k 205.42
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $626k 7.2k 86.62
Ishares Tr Expanded Tech (IGV) 0.1 $624k 1.8k 344.94
United Parcel Service CL B (UPS) 0.1 $622k 2.9k 214.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $619k 25k 24.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $615k 4.7k 132.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $612k 24k 25.12
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $612k 21k 28.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $597k 9.5k 62.90
Anthem (ELV) 0.1 $594k 1.2k 491.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $593k 3.7k 161.40
Apa Corporation (APA) 0.1 $593k 14k 41.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $585k 7.9k 74.05
Dollar Tree (DLTR) 0.1 $584k 3.6k 160.13
Ishares Tr Agency Bond Etf (AGZ) 0.1 $569k 5.1k 112.27
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $567k 8.9k 64.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $563k 1.1k 491.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $563k 5.6k 101.28
CVS Caremark Corporation (CVS) 0.1 $560k 5.5k 101.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $560k 8.3k 67.45
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $555k 13k 42.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $530k 8.9k 59.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $524k 21k 24.87
Macquarie Global Infr Total Rtrn Fnd 0.1 $523k 20k 25.70
Nfj Dividend Interest (NFJ) 0.1 $513k 36k 14.40
Primo Water (PRMW) 0.1 $511k 36k 14.26
Tractor Supply Company (TSCO) 0.1 $511k 2.2k 233.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $510k 16k 32.23
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $509k 3.4k 149.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $500k 2.7k 182.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $495k 6.9k 71.31
New Relic 0.1 $494k 7.4k 66.92
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $490k 10k 47.37
United Bankshares (UBSI) 0.1 $484k 14k 35.24
Abbott Laboratories (ABT) 0.1 $483k 4.1k 118.27
Shyft Group (SHYF) 0.1 $476k 13k 36.12
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $475k 9.7k 48.92
Mastercard Incorporated Cl A (MA) 0.1 $471k 1.3k 357.63
Vaneck Etf Trust Cef Muni Income (XMPT) 0.1 $462k 18k 25.28
Wells Fargo & Company (WFC) 0.1 $459k 9.5k 48.41
Walt Disney Company (DIS) 0.1 $454k 3.3k 137.04
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.1 $454k 8.2k 55.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $449k 9.0k 50.09
Redwood Trust (RWT) 0.1 $449k 43k 10.54
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $448k 4.5k 99.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $440k 1.7k 255.67
Halliburton Company (HAL) 0.1 $423k 11k 37.88
Ishares Tr Blackrock Ultra (ICSH) 0.1 $423k 8.4k 50.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $423k 3.5k 120.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $417k 8.1k 51.67
Meta Platforms Cl A (META) 0.1 $416k 1.9k 222.10
Royce Micro Capital Trust (RMT) 0.1 $414k 39k 10.52
Ishares Msci Equal Weite (EUSA) 0.1 $414k 4.9k 84.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $412k 6.6k 62.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $412k 8.2k 50.55
Caterpillar (CAT) 0.1 $407k 1.8k 222.77
Ishares Tr Core High Dv Etf (HDV) 0.1 $399k 3.7k 106.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $390k 6.4k 60.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $388k 18k 21.78
Ishares Tr Conv Bd Etf (ICVT) 0.1 $386k 4.6k 83.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $375k 7.7k 48.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $374k 3.7k 100.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $364k 1.7k 212.37
Truist Financial Corp equities (TFC) 0.1 $363k 6.4k 56.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $361k 8.0k 45.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $359k 1.0k 347.87
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $357k 1.7k 207.20
Intel Corporation (INTC) 0.1 $356k 7.2k 49.55
Philip Morris International (PM) 0.1 $356k 3.7k 95.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $341k 6.2k 55.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $338k 1.6k 208.64
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.1 $334k 5.6k 59.92
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $332k 4.3k 76.92
Hawks Acquisition Corp Cl A 0.1 $331k 34k 9.72
Boeing Company (BA) 0.1 $320k 1.7k 191.62
Quest Diagnostics Incorporated (DGX) 0.1 $315k 2.3k 136.78
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $313k 7.7k 40.42
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $312k 18k 17.13
Target Corporation (TGT) 0.0 $310k 1.5k 212.33
Advanced Micro Devices (AMD) 0.0 $309k 2.8k 109.46
Altria (MO) 0.0 $303k 5.7k 53.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $298k 9.8k 30.40
Zimmer Holdings (ZBH) 0.0 $294k 2.3k 127.94
Global X Fds Russell 2000 (RYLD) 0.0 $292k 12k 23.81
General Motors Company (GM) 0.0 $285k 6.5k 43.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $284k 4.6k 61.67
Norfolk Southern (NSC) 0.0 $281k 986.00 284.99
PPL Corporation (PPL) 0.0 $275k 9.6k 28.72
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $271k 5.7k 47.29
Nextera Energy (NEE) 0.0 $270k 3.2k 84.59
ConocoPhillips (COP) 0.0 $268k 2.7k 100.30
Lowe's Companies (LOW) 0.0 $267k 1.3k 202.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $266k 13k 20.95
Hershey Company (HSY) 0.0 $264k 1.2k 216.75
Dominion Resources (D) 0.0 $262k 3.1k 85.04
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $259k 6.5k 40.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $255k 1.1k 237.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $249k 4.8k 52.30
Blackstone Group Inc Com Cl A (BX) 0.0 $248k 2.0k 126.92
Costco Wholesale Corporation (COST) 0.0 $247k 428.00 577.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $235k 5.3k 43.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $227k 12k 19.05
FedEx Corporation (FDX) 0.0 $225k 967.00 232.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $221k 3.6k 60.71
Southern Company (SO) 0.0 $216k 3.0k 72.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $214k 4.3k 49.55
Occidental Petroleum Corporation (OXY) 0.0 $214k 3.8k 56.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $214k 3.6k 59.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $214k 3.7k 57.40
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $213k 9.2k 23.12
Wec Energy Group (WEC) 0.0 $208k 2.1k 99.95
Ishares Silver Tr Ishares (SLV) 0.0 $206k 9.0k 22.86
Rbc Cad (RY) 0.0 $205k 1.9k 110.27
Oracle Corporation (ORCL) 0.0 $204k 2.5k 82.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 15k 13.18
Nucor Corporation (NUE) 0.0 $202k 1.4k 148.97
Automatic Data Processing (ADP) 0.0 $201k 880.00 228.41
Adobe Systems Incorporated (ADBE) 0.0 $201k 442.00 454.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $169k 18k 9.39
Schultze Spl Purp Acq Corp I Class A Com 0.0 $166k 17k 9.82
Sumo Logic Ord 0.0 $147k 13k 11.68
Cue Biopharma (CUE) 0.0 $146k 30k 4.87
Aptose Biosciences Com New 0.0 $143k 105k 1.36
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $120k 12k 9.71
Svf Investment Corp Cl A Shs 0.0 $120k 12k 9.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $116k 10k 11.33
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $115k 20k 5.75
Coty Com Cl A (COTY) 0.0 $92k 10k 8.96
Hawks Acquisition Corp W Exp 99/99/999 0.0 $4.0k 17k 0.23