$733Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.94 | 83,120 | 14,253,400 | ADDED | 19.06 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 2.30 | 310,533 | 16,893,000 | ADDED | 5.93 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 1.56 | 110,566 | 11,475,700 | REDUCED | -0.42 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.45 | 51,598 | 3,267,700 | REDUCED | -2.81 | |
AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.37 | 29,890 | 2,680,230 | REDUCED | -2.9 | |
AAXJ | ISHARES U.S. PHARMACEUTICALS ETF | 0.20 | 21,088 | 1,431,760 | ADDED | 200 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.14 | 9,336 | 1,004,550 | ADDED | 8.22 | |
AAXJ | ISHARES MBS ETF | 0.11 | 8,462 | 782,071 | REDUCED | -3.7 | |
AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.11 | 15,244 | 773,938 | REDUCED | -5.7 | |
AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.09 | 4,776 | 630,137 | REDUCED | -8.72 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.08 | 10,814 | 577,353 | ADDED | 38.85 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.05 | 6,003 | 351,704 | ADDED | 0.02 | |
AAXJ | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0.04 | 4,192 | 304,147 | ADDED | 0.46 | |
ACES | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 0.25 | 61,371 | 1,823,960 | REDUCED | -2.42 | |
ACES | ALPS SECTOR DIVIDEND DOGS ETF | 0.13 | 17,102 | 922,673 | REDUCED | -52.09 | |
ACN | ACCENTURE PLC | 0.05 | 1,081 | 374,629 | ADDED | 8.64 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.44 | 63,696 | 3,228,730 | REDUCED | -31.73 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.11 | 18,360 | 837,032 | ADDED | 7.72 | |
ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.10 | 12,527 | 746,836 | REDUCED | -75.69 | |
ACWV | ISHARES MSCI FRONTIER 100 ETF | 0.26 | 67,051 | 1,921,000 | REDUCED | -4.83 | |
ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.04 | 2,999 | 315,705 | NEW | ||
ADBE | ADOBE INC | 0.07 | 1,041 | 525,289 | REDUCED | -4.32 | |
AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 6.65 | 542,193 | 48,743,200 | ADDED | 4.05 | |
AFTY | PACER US CASH COWS 100 ETF | 0.04 | 5,107 | 296,777 | NEW | ||
AGG | ISHARES S&P 500 VALUE ETF | 3.86 | 151,657 | 28,331,000 | ADDED | 3.51 | |
AGG | ISHARES S&P 500 GROWTH ETF | 2.92 | 253,640 | 21,417,300 | REDUCED | -4.25 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 1.30 | 113,529 | 9,546,670 | REDUCED | -5.48 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 1.17 | 141,180 | 8,575,270 | ADDED | 418 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 1.11 | 73,502 | 8,123,400 | ADDED | 6.39 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.47 | 25,382 | 3,428,030 | NEW | ||
AGG | ISHARES CORE S&P 500 ETF | 0.44 | 6,160 | 3,238,430 | ADDED | 5.03 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.34 | 8,315 | 2,495,220 | REDUCED | -0.19 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.28 | 22,069 | 2,088,220 | REDUCED | -11.95 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.26 | 6,571 | 1,892,590 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.26 | 8,932 | 1,878,400 | REDUCED | -11.97 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.24 | 15,235 | 1,785,740 | ADDED | 2.48 | |
AGG | ISHARES MSCI EAFE ETF | 0.23 | 20,968 | 1,674,480 | REDUCED | -0.58 | |
AGG | ISHARES CORE S&P U.S. VALUE ETF | 0.22 | 17,770 | 1,607,120 | ADDED | 0.42 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.21 | 8,674 | 1,553,580 | REDUCED | -2.74 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.16 | 10,348 | 1,193,180 | ADDED | 2.26 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.12 | 2,602 | 876,927 | REDUCED | -4.93 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.11 | 7,911 | 812,915 | REDUCED | -27.24 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.11 | 9,353 | 797,560 | ADDED | 242 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.06 | 2,833 | 449,944 | REDUCED | -0.18 | |
AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.06 | 4,626 | 430,912 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.05 | 1,349 | 365,406 | REDUCED | -20.41 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.04 | 2,372 | 270,724 | ADDED | 0.04 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.04 | 2,920 | 266,426 | ADDED | 0.03 | |
AGG | ISHARES BIOTECHNOLOGY FUND | 0.04 | 1,849 | 253,687 | REDUCED | -34.89 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.03 | 1,888 | 246,842 | ADDED | 0.05 | |
AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.04 | 3,839 | 257,712 | NEW | ||
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 0.45 | 82,560 | 3,271,860 | ADDED | 3.86 | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.41 | 61,387 | 2,993,860 | ADDED | 3.41 | |
AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.23 | 50,957 | 1,665,270 | ADDED | 1.32 | |
AGZD | WISDOMTREE U.S. AI ENHANCED VALUE | 0.09 | 6,536 | 665,190 | REDUCED | -51.11 | |
AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.07 | 7,385 | 481,563 | ADDED | 1.92 | |
AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALLY | ALLY FINL INC COM | 0.04 | 6,664 | 270,492 | ADDED | 1.06 | |
AMAT | APPLIED MATERIALS INC | 0.07 | 2,644 | 545,345 | REDUCED | -30.18 | |
AMGN | AMGEN, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.58 | 184,999 | 4,212,440 | REDUCED | -10.84 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.49 | 32,536 | 3,585,760 | REDUCED | -2.16 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.04 | 3,885 | 324,707 | REDUCED | -14.2 | |
AMZN | AMAZON.COM INC | 0.34 | 13,727 | 2,476,140 | ADDED | 10.01 | |
AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.31 | 41,018 | 2,283,460 | REDUCED | -7.54 | |
AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 0.05 | 5,091 | 374,011 | ADDED | 2.46 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.06 | 1,932 | 468,113 | NEW | ||
AVGO | BROADCOM INC COM | 0.07 | 384 | 508,934 | ADDED | 50.59 | |
BA | BOEING CO | 0.04 | 1,437 | 277,327 | REDUCED | -38.8 | |
BAC | BANK OF AMERICA CORP | 0.06 | 11,660 | 442,128 | ADDED | 2.73 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.39 | 49,907 | 2,887,630 | ADDED | 5.89 | |
BCD | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.10 | 35,496 | 701,756 | ADDED | 175 | |
BDX | BECTON DICKINSON AND CO | 0.05 | 1,427 | 353,193 | ADDED | 0.63 | |
BGLD | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0.08 | 2,802 | 574,564 | REDUCED | -0.11 | |
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.73 | 64,258 | 5,331,520 | REDUCED | -0.05 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.37 | 106,703 | 2,697,460 | ADDED | 10.46 | |
BIL | SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.34 | 107,153 | 2,513,810 | REDUCED | -22.73 | |
BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.27 | 22,342 | 1,948,930 | REDUCED | -1.36 | |
BIL | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 0.20 | 19,736 | 1,441,530 | REDUCED | -3.12 | |
BIL | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 0.09 | 24,936 | 640,606 | REDUCED | -4.66 | |
BIL | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 0.03 | 12,062 | 247,271 | REDUCED | -3.77 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.03 | 3,804 | 234,060 | NEW | ||
BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.32 | 75,424 | 2,353,980 | REDUCED | -2.05 | |
BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION ETF | 0.06 | 7,532 | 441,683 | REDUCED | -7.01 | |
BIV | VANGUARD TOTAL BOND MARKET INDEX FUND | 2.90 | 292,358 | 21,234,000 | ADDED | 16.71 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 2.07 | 197,959 | 15,177,500 | REDUCED | -0.22 | |
BKAG | BNY MELLON US LARGE CAP CORE EQUITY ETF | 0.04 | 3,115 | 310,877 | ADDED | 1.04 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.56 | 53,204 | 4,113,200 | REDUCED | -2.34 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.44 | 41,303 | 3,248,060 | REDUCED | -4.6 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.29 | 24,718 | 2,142,300 | REDUCED | -8.92 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.17 | 15,350 | 1,235,800 | REDUCED | -0.64 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.50 | 73,882 | 3,634,280 | ADDED | 42.46 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.16 | 11,328 | 1,138,920 | REDUCED | -8.28 | |
BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0.05 | 6,534 | 342,839 | UNCHANGED | 0.00 | |
BUZZ | VANECK VECTORS HIGH YIELD MUNI ETF | 0.10 | 14,178 | 740,942 | ADDED | 6.03 | |
BUZZ | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.09 | 25,937 | 635,715 | REDUCED | -34.6 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.04 | 2,866 | 290,672 | ADDED | 0.39 | |
CARZ | FIRST TRUST HEALTH CARE ALPHADEX FUND | 0.03 | 2,249 | 246,419 | ADDED | 0.13 | |
CAT | CATERPILLAR INC | 0.14 | 2,705 | 991,028 | REDUCED | -16.31 | |
CBRE | CBRE GROUP INC | 0.04 | 2,968 | 288,608 | ADDED | 1.89 | |
CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1.69 | 480,205 | 12,379,700 | ADDED | 4.4 | |
CHD | CHURCH & DWIGHT CO INC | 0.06 | 4,077 | 425,225 | NEW | ||
CHRW | CH ROBINSON WORLDWIDE INC | 0.05 | 4,884 | 371,868 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORPORATION | 0.12 | 1,248 | 914,622 | REDUCED | -4.73 | |
CRM | SALESFORCE.COM INC | 0.03 | 791 | 238,233 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.03 | 4,230 | 211,117 | NEW | ||
CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.73 | 49,730 | 5,382,280 | ADDED | 0.35 | |
CSD | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 0.57 | 226,162 | 4,193,050 | ADDED | 0.17 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.36 | 15,387 | 2,606,110 | REDUCED | -31.84 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.33 | 75,494 | 2,399,960 | ADDED | 0.02 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 0.18 | 40,619 | 1,337,570 | ADDED | 0.16 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.18 | 37,637 | 1,324,440 | REDUCED | -0.84 | |
CSD | INVESCO S&P 100 EQUAL WEIGHT ETF | 0.04 | 3,400 | 322,634 | REDUCED | -0.85 | |
CSD | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 0.03 | 4,013 | 203,447 | NEW | ||
CVX | CHEVRON CORPORATION | 0.04 | 1,996 | 314,865 | ADDED | 21.78 | |
CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.51 | 64,721 | 3,749,280 | REDUCED | -1.74 | |
DAL | DELTA AIR LINES INC | 0.03 | 5,011 | 239,885 | REDUCED | -5.58 | |
DE | DEERE & COMPANY | 0.14 | 2,484 | 1,020,440 | REDUCED | -0.24 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.77 | 634,417 | 20,269,600 | ADDED | 10.42 | |
DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2.02 | 582,447 | 14,817,500 | ADDED | 10.91 | |
DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.26 | 51,072 | 1,866,170 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.24 | 65,379 | 1,748,890 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 0.16 | 34,383 | 1,183,120 | ADDED | 53.5 | |
DFAC | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 0.12 | 25,004 | 841,891 | ADDED | 57.58 | |
DFAC | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 0.07 | 10,444 | 540,807 | ADDED | 46.93 | |
DIS | WALT DISNEY CO | 0.03 | 1,723 | 210,816 | NEW | ||
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.20 | 28,566 | 1,436,610 | REDUCED | -14.79 | |
ECL | ECOLAB INC | 0.11 | 3,512 | 811,008 | ADDED | 1.12 | |
EDAP | EDAP TMS SA | 0.14 | 134,960 | 991,956 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG U.S. STOCK ETF | 0.15 | 11,868 | 1,105,990 | REDUCED | -3.02 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.08 | 11,050 | 570,174 | ADDED | 1.92 | |
F | FORD MOTOR COMPANY | 0.06 | 33,780 | 448,596 | ADDED | 4.39 | |
FNDA | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3.42 | 371,603 | 25,042,400 | REDUCED | -3.1 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 1.28 | 150,917 | 9,365,900 | REDUCED | -28.58 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1.21 | 248,556 | 8,851,080 | ADDED | 3.18 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.79 | 62,598 | 5,804,050 | ADDED | 16.82 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.71 | 64,674 | 5,214,650 | ADDED | 66.02 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.60 | 57,815 | 4,392,760 | ADDED | 10.21 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.52 | 78,183 | 3,849,740 | ADDED | 2.55 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.43 | 81,309 | 3,172,680 | ADDED | 9.13 | |
FNDA | SCHWAB U.S. TIPS ETF | 0.25 | 34,671 | 1,808,460 | REDUCED | -4.14 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.22 | 20,302 | 1,653,190 | REDUCED | -23.96 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.19 | 30,475 | 1,401,850 | ADDED | 0.02 | |
FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 0.18 | 46,637 | 1,294,660 | ADDED | 0.31 | |
FNDA | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 0.16 | 24,667 | 1,192,150 | ADDED | 2.22 | |
FNDA | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0.15 | 45,533 | 1,104,630 | ADDED | 15.86 | |
FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 0.13 | 16,192 | 923,433 | ADDED | 10.81 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.12 | 36,397 | 919,012 | ADDED | 27.03 | |
FNDA | SCHWAB SHORT TERM US TREASURY ETF | 0.11 | 16,860 | 812,802 | REDUCED | -11.86 | |
FNDA | SCHWAB U.S. REIT ETF | 0.07 | 25,651 | 520,707 | REDUCED | -3.85 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.04 | 4,594 | 280,466 | ADDED | 0.22 | |
FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 0.03 | 1,996 | 226,313 | ADDED | 0.2 | |
GE | GENERAL ELECTRIC COMPANY | 0.03 | 1,282 | 225,069 | NEW | ||
GGG | GRACO INC COM | 0.31 | 24,627 | 2,301,600 | REDUCED | -9.16 | |
GOOG | ALPHABET INC CLASS C | 0.12 | 5,524 | 841,123 | REDUCED | -0.56 | |
GOOG | ALPHABET INC CLASS A | 0.06 | 2,876 | 434,075 | NEW | ||
GPC | GENUINE PARTS COMPANY | 0.04 | 2,001 | 309,990 | ADDED | 0.55 | |
HD | HOME DEPOT INC | 0.09 | 1,719 | 659,239 | ADDED | 21.83 | |
HON | HONEYWELL INTERNATIONAL INC | 0.15 | 5,325 | 1,093,010 | REDUCED | -0.82 | |
HOTL | RUNNING OAK EFFICIENT GROWTH ETF | 0.17 | 39,945 | 1,245,200 | NEW | ||
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 1.38 | 61,526 | 10,111,800 | ADDED | 80.16 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.21 | 20,507 | 1,522,000 | REDUCED | -1.54 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.07 | 8,110 | 550,316 | ADDED | 30.95 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.04 | 1,411 | 264,430 | ADDED | 0.07 | |
IBM | IBM CORP | 0.16 | 6,114 | 1,167,480 | REDUCED | -16.62 | |
IDXX | IDEXX LABORATORIES INC | 0.06 | 760 | 410,347 | ADDED | 3.54 | |
INTC | INTEL CORPORATION | 0.05 | 7,633 | 337,135 | REDUCED | -10.47 | |
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.04 | 3,055 | 310,088 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.04 | 3,178 | 281,024 | ADDED | 0.22 | |
JAMF | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2.56 | 246,083 | 18,749,100 | REDUCED | -13.12 | |
JNJ | JOHNSON & JOHNSON | 0.08 | 3,789 | 599,406 | ADDED | 8.23 | |
JPM | JPMORGAN CHASE & CO | 0.13 | 4,804 | 962,322 | ADDED | 45.22 | |
KMI | KINDER MORGAN INC | 0.10 | 41,407 | 759,406 | REDUCED | -23.88 | |
LAND | GLADSTONE LAND CORPORATION | 0.04 | 19,180 | 255,866 | REDUCED | -6.87 | |
LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 0.04 | 15,445 | 308,746 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.18 | 2,961 | 1,346,950 | REDUCED | -4.88 | |
LOW | LOWE'S COMPANIES INC | 0.05 | 1,386 | 353,091 | ADDED | 6.78 | |
MA | MASTERCARD INC | 0.20 | 3,113 | 1,498,910 | ADDED | 1.47 | |
MAIN | MAIN STR CAP CORP COM | 0.13 | 20,660 | 977,415 | REDUCED | -36.76 | |
MCD | MCDONALD'S CORP | 0.07 | 1,792 | 505,272 | ADDED | 6.35 | |
MDT | MEDTRONIC PLC | 0.04 | 3,381 | 294,657 | REDUCED | -44.48 | |
META | FACEBOOK INC COMMON STOCK | 0.05 | 819 | 397,693 | NEW | ||
MMM | 3M CO | 0.21 | 14,507 | 1,538,710 | ADDED | 44.29 | |
MPC | MARATHON PETROLEUM CORP | 0.03 | 1,058 | 213,087 | NEW | ||
MRK | MERCK & CO INC | 0.04 | 2,431 | 320,770 | ADDED | 26.95 | |
MSFT | MICROSOFT CORPORATION | 0.68 | 11,875 | 4,996,210 | REDUCED | -23.18 | |
NEE | NEXTERA ENERGY INC | 0.05 | 5,986 | 382,539 | ADDED | 50.63 | |
NEM | NEWMONT CORPORATION | 0.03 | 6,387 | 228,926 | ADDED | 13.77 | |
NOG | NORTHERN OIL & GAS, INC | 0.33 | 61,049 | 2,422,420 | ADDED | 18.02 | |
NOW | SERVICENOW INC | 0.04 | 381 | 290,474 | REDUCED | -36.82 | |
NVDA | NVIDIA CORPORATION | 0.23 | 1,867 | 1,686,670 | ADDED | 30.56 | |
NVO | NOVO-NORDISK A S ADR | 0.06 | 3,359 | 431,264 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.06 | 3,574 | 448,910 | ADDED | 7.72 | |
PEP | PEPSICO INC | 0.03 | 1,244 | 217,724 | NEW | ||
PFE | PFIZER INC | 0.04 | 9,625 | 267,097 | ADDED | 12.92 | |
PG | PROCTER & GAMBLE CO | 0.05 | 2,206 | 357,973 | ADDED | 18.03 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.03 | 2,195 | 201,084 | NEW | ||
PSX | PHILLIPS 66 | 0.04 | 1,713 | 279,736 | ADDED | 12.85 | |
QQQ | INVESCO QQQ | 0.11 | 1,834 | 814,262 | REDUCED | -11.78 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.20 | 10,349 | 1,438,610 | REDUCED | -10.51 | |
ROK | ROCKWELL AUTOMATION | 0.05 | 1,277 | 371,974 | ADDED | 72.8 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.18 | 13,484 | 1,315,130 | REDUCED | -2.85 | |
SENS | SENSEONICS HLDGS INC COM | 0.00 | 18,249 | 9,692 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF | 0.42 | 5,817 | 3,042,940 | REDUCED | -10.45 | |
STX | SEAGATE TECHNOLOGY PLC | 0.03 | 2,676 | 249,002 | ADDED | 3.88 | |
TGT | TARGET CORPORATION | 0.19 | 7,660 | 1,390,660 | ADDED | 16.63 | |
TM | TOYOTA MOTOR CORP SP ADR REP2COM | 0.04 | 1,257 | 316,350 | REDUCED | -14.61 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 1,032 | 237,507 | NEW | ||
TSCO | TRACTOR SUPPLY COMPANY | 0.06 | 1,562 | 408,807 | ADDED | 1.03 | |
TSLA | TESLA INC | 0.03 | 1,293 | 227,296 | ADDED | 22.91 | |
TTE | TOTALENERGIES SE SPONSORED ADS | 0.05 | 5,718 | 393,570 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INCORPORATED | 0.03 | 1,421 | 247,584 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.30 | 4,400 | 2,176,690 | ADDED | 2.66 | |
USB | US BANCORP | 0.10 | 16,901 | 755,496 | ADDED | 69.83 | |
V | VISA INC | 0.14 | 3,815 | 1,064,550 | REDUCED | -1.32 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.31 | 337,405 | 16,927,600 | REDUCED | -2.47 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.36 | 239,002 | 9,983,100 | ADDED | 1.84 | |
VEU | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.42 | 72,928 | 3,073,180 | ADDED | 2.75 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.10 | 6,486 | 716,676 | REDUCED | -12.63 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.07 | 9,077 | 532,360 | ADDED | 3.05 | |
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2.70 | 108,590 | 19,829,700 | REDUCED | -8.9 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.26 | 15,729 | 1,903,030 | REDUCED | -3.79 | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.19 | 16,793 | 1,369,150 | ADDED | 16.89 | |
VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0.11 | 13,116 | 837,456 | REDUCED | -31.96 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.06 | 6,889 | 473,971 | ADDED | 0.64 | |
VOD | VODAFONE GROUP PLC | 0.03 | 20,221 | 179,968 | ADDED | 2.6 | |
VOO | VANGUARD GROWTH INDEX FUND | 4.88 | 103,930 | 35,772,700 | ADDED | 1.49 | |
VOO | VANGUARD VALUE ETF | 2.83 | 127,570 | 20,776,100 | ADDED | 6.74 | |
VOO | VANGUARD MID-CAP ETF | 0.85 | 24,972 | 6,239,520 | ADDED | 0.92 | |
VOO | VANGUARD REAL ESTATE ETF | 0.75 | 63,864 | 5,522,960 | ADDED | 0.49 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.42 | 16,134 | 3,095,800 | ADDED | 7.7 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.30 | 8,602 | 2,235,600 | ADDED | 19.31 | |
VOO | VANGUARD SMALL-CAP ETF | 0.29 | 9,211 | 2,105,580 | REDUCED | -9.00 | |
VOO | VANGUARD S&P 500 ETF | 0.15 | 2,277 | 1,094,430 | ADDED | 12.89 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.14 | 6,564 | 1,023,440 | ADDED | 28.38 | |
VOO | VANGUARD LARGE CAP ETF | 0.13 | 3,925 | 940,983 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.10 | 2,688 | 700,883 | REDUCED | -0.15 | |
VRT | VERTIV HOLDINGS CO COM CL A | 0.05 | 4,124 | 336,807 | NEW | ||
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.19 | 28,155 | 1,424,640 | REDUCED | -2.86 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.14 | 21,462 | 1,027,820 | REDUCED | -2.4 | |
VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.25 | 36,521 | 1,809,600 | REDUCED | 0.00 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.09 | 10,461 | 630,787 | ADDED | 76.95 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 4,942 | 207,361 | NEW | ||
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO & CO | 0.07 | 9,134 | 529,413 | ADDED | 4.26 | |
WMB | WILLIAMS COS INC COM | 0.07 | 13,977 | 544,700 | REDUCED | -21.8 | |
WMT | WALMART INC | 0.03 | 3,369 | 202,709 | NEW | ||
XEL | XCEL ENERGY INC | 0.08 | 11,047 | 593,792 | REDUCED | -2.45 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.12 | 9,451 | 892,278 | REDUCED | -16.75 | |
XOM | EXXON MOBIL CORPORATION | 0.20 | 12,337 | 1,434,100 | REDUCED | -0.13 | |
BERKSHIRE HATHAWAY INC CLASS B | 2.29 | 39,966 | 16,806,700 | ADDED | 2.43 | ||
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 0.33 | 78,315 | 2,425,420 | NEW | |||
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 0.33 | 74,693 | 2,400,740 | NEW | |||
PIMCO CORPORATE & INCOME OPPOR COM | 0.22 | 106,804 | 1,588,170 | REDUCED | -42.59 | ||
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 0.16 | 35,676 | 1,147,840 | NEW | |||
TORTOISE MIDSTRM ENERGY FD INC COM | 0.10 | 18,885 | 723,843 | REDUCED | -2.73 | ||
EATON VANCE LIMITED DURATION INCOME FUND | 0.09 | 69,890 | 681,425 | REDUCED | -6.7 | ||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.06 | 8,822 | 478,488 | ADDED | 108 | ||
MATTHEWS PACIFIC TIGER ACTIVE ETF | 0.05 | 13,607 | 340,456 | NEW | |||
BLACKROCK CORPORATE HIGH YIELD FUND | 0.04 | 29,492 | 288,727 | UNCHANGED | 0.00 | ||
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.01 | 10,170 | 83,903 | REDUCED | -49.00 | ||
ABERDEEN ASIA PACIFIC INCOME FUND, INC | 0.01 | 27,987 | 78,362 | REDUCED | -2.99 | ||
BERKSHIRE HATHAWAY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |