Integrated Advisors Network LLC at 2022-06-30

Filling information for Integrated Advisors Network LLC as Treemap, investor disclosed 656 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 712 5500
002824100 002824100 ABBOTT LABS COM 2765 25445
00287Y109 00287Y109 ABBVIE INC COM 11849 77366
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 3368 12129
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 2864 7823
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 373 4137
007903107 007903107 ADVANCED MICRO DEVICES INC COM 2060 26933
001055102 001055102 AFLAC INC COM 299 5405
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 498 4191
009158106 009158106 AIR PRODS & CHEMS INC COM 829 3446
012653101 012653101 ALBEMARLE CORP COM 881 4217
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 738 6493
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 323 7757
020002101 020002101 ALLSTATE CORP COM 1065 8405
02079K305 02079K305 ALPHABET INC CAP STK CL A 15502 7113
02079K107 02079K107 ALPHABET INC CAP STK CL C 3557 1626
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 4913 142603
02209S103 02209S103 ALTRIA GROUP INC COM 1158 27728
023135106 023135106 AMAZON COM INC COM 17799 167587
025072687 025072687 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 1836 39229
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 413 6038
025537101 025537101 AMERICAN ELEC PWR CO INC COM 620 6467
025816109 025816109 AMERICAN EXPRESS CO COM 469 3382
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 1048 20496
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 6819 26679
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 415 2793
03076C106 03076C106 AMERIPRISE FINL INC COM 649 2729
031162100 031162100 AMGEN INC COM 3694 15181
032654105 032654105 ANALOG DEVICES INC COM 503 3445
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 218 4497
037833100 037833100 APPLE INC COM 36266 265256
038222105 038222105 APPLIED MATLS INC COM 513 5640
G6095L109 G6095L109 APTIV PLC SHS 1038 11658
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 348 4483
04010LAW3 04010LAW3 ARES CAPITAL CORP NOTE 4.625% 3/0 90 85000
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 514 9033
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 328 689
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 5236 79245
00206R102 00206R102 AT&T INC COM 6137 292793
04744L106 04744L106 ATHERSYS INC NEW COM 16 60600
052769106 052769106 AUTODESK INC COM 288 1675
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1357 6460
053332102 053332102 AUTOZONE INC COM 1324 616
053611109 053611109 AVERY DENNISON CORP COM 536 3312
058498106 058498106 BALL CORP COM 240 3492
05988J103 05988J103 BANDWIDTH INC COM CL A 919 48808
064058100 064058100 BANK NEW YORK MELLON CORP COM 251 6014
063679658 063679658 BANK OF MONTREAL MICROSCTR 3X LEV 49 10000
075887109 075887109 BECTON DICKINSON & CO COM 489 1986
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 327 3350
084423102 084423102 BERKLEY W R CORP COM 327 4796
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 6534 23933
09073M104 09073M104 BIO-TECHNE CORP COM 235 677
060505104 060505104 BK OF AMERICA CORP COM 2991 96085
09247X101 09247X101 BLACKROCK INC COM 1158 1901
09255C106 09255C106 BLACKROCK MUNIHLDGS NY QLTY COM 752 68396
09260D107 09260D107 BLACKSTONE INC COM 6543 71718
852234103 852234103 BLOCK INC CL A 606 9862
097023105 097023105 BOEING CO COM 3174 23216
09857L108 09857L108 BOOKING HOLDINGS INC COM 415 237
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 3796 42013
099724106 099724106 BORGWARNER INC COM 2621 78546
101137107 101137107 BOSTON SCIENTIFIC CORP COM 233 6242
10949T109 10949T109 BRIGHTSPIRE CAPITAL INC COM CL A 199 26402
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 4070 52859
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 376 8773
11135F101 11135F101 BROADCOM INC COM 3323 6841
G16962105 G16962105 BUNGE LIMITED COM 245 2701
12468P104 12468P104 C3 AI INC CL A 349 19138
12685J105 12685J105 CABLE ONE INC COM 277 215
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 393 2620
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 1821 47557
13321L108 13321L108 CAMECO CORP COM 296 14083
14040H105 14040H105 CAPITAL ONE FINL CORP COM 257 2470
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 214 5208
14149Y108 14149Y108 CARDINAL HEALTH INC COM 2970 56824
14161W105 14161W105 CARDLYTICS INC COM 954 42741
148806102 148806102 CATALENT INC COM 521 4858
149123101 149123101 CATERPILLAR INC COM 9274 51878
15135B101 15135B101 CENTENE CORP DEL COM 1194 14115
159864107 159864107 CHARLES RIV LABS INTL INC COM 319 1491
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 904 1930
163092109 163092109 CHEGG INC COM 1312 69850
166764100 166764100 CHEVRON CORP NEW COM 10880 75148
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 502 384
H1467J104 H1467J104 CHUBB LIMITED COM 328 1666
171340102 171340102 CHURCH & DWIGHT CO INC COM 273 2949
125523100 125523100 CIGNA CORP NEW COM 7968 30236
172062101 172062101 CINCINNATI FINL CORP COM 386 3243
17275R102 17275R102 CISCO SYS INC COM 6220 145871
172967424 172967424 CITIGROUP INC COM NEW 253 5499
174610105 174610105 CITIZENS FINL GROUP INC COM 207 5805
185063104 185063104 CLEARSIDE BIOMEDICAL INC COM 23 15700
189054109 189054109 CLOROX CO DEL COM 4008 28432
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 23 10806
12572Q105 12572Q105 CME GROUP INC COM 3882 18965
191216100 191216100 COCA COLA CO COM 5335 84812
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 1063 41982
194162103 194162103 COLGATE PALMOLIVE CO COM 267 3331
19423L565 19423L565 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 2019 31346
20030N101 20030N101 COMCAST CORP NEW CL A 6639 169186
205887102 205887102 CONAGRA BRANDS INC COM 200 5853
20825C104 20825C104 CONOCOPHILLIPS COM 1628 18130
209115104 209115104 CONSOLIDATED EDISON INC COM 1510 15879
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 312 5453
212015101 212015101 CONTINENTAL RES INC COM 1741 26644
212326300 212326300 CONTRAFECT CORP COM NEW 39 12610
217204106 217204106 COPART INC COM 271 2498
219350105 219350105 CORNING INC COM 4345 137889
22160K105 22160K105 COSTCO WHSL CORP NEW COM 7043 14696
127097103 127097103 COTERRA ENERGY INC COM 506 19628
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 866 5144
126408103 126408103 CSX CORP COM 539 18540
231021106 231021106 CUMMINS INC COM 4353 22494
126650100 126650100 CVS HEALTH CORP COM 2767 29862
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 3475 27160
235851102 235851102 DANAHER CORPORATION COM 4037 15922
236272100 236272100 DANIMER SCIENTIFIC INC COM CL A 7631 1673560
237194105 237194105 DARDEN RESTAURANTS INC COM 239 2115
244199105 244199105 DEERE & CO COM 913 3049
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 236 5112
25179M103 25179M103 DEVON ENERGY CORP NEW COM 847 15376
252131107 252131107 DEXCOM INC COM 293 3937
Y2065G121 Y2065G121 DHT HOLDINGS INC SHS NEW 327 53389
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 490 2813
253868103 253868103 DIGITAL RLTY TR INC COM 301 2319
25434V302 25434V302 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 246 10612
25434V203 25434V203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 669 27699
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 520 19668
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 9174 393722
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 716 17580
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 1198 37925
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 277 5768
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 453 11265
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 4423 206293
25459Y207 25459Y207 DIREXION SHS ETF TR NAS100 EQL WGT 267 4243
254709108 254709108 DISCOVER FINL SVCS COM 864 9140
254687106 254687106 DISNEY WALT CO COM 2957 31323
23325P104 23325P104 DNP SELECT INCOME FD INC COM 154 14181
256163106 256163106 DOCUSIGN INC COM 204 3548
25746U109 25746U109 DOMINION ENERGY INC COM 2065 25875
260003108 260003108 DOVER CORP COM 340 2802
260557103 260557103 DOW INC COM 575 11150
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 2980 27800
277432100 277432100 EASTMAN CHEM CO COM 354 3941
G29183103 G29183103 EATON CORP PLC SHS 4720 37465
278279104 278279104 EATON VANCE FLTING RATE INC COM 231 19600
278642103 278642103 EBAY INC. COM 306 7341
278865100 278865100 ECOLAB INC COM 450 2927
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 1781 18729
285512109 285512109 ELECTRONIC ARTS INC COM 646 5309
036752103 036752103 ELEVANCE HEALTH INC COM 1923 3984
291011104 291011104 EMERSON ELEC CO COM 2403 30216
29250N105 29250N105 ENBRIDGE INC COM 332 7847
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 129 12917
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 498 20416
26875P101 26875P101 EOG RES INC COM 4575 41421
26884U109 26884U109 EPR PPTYS COM SH BEN INT 3691 78643
29444U700 29444U700 EQUINIX INC COM 2793 4251
29452E101 29452E101 EQUITABLE HLDGS INC COM 609 23373
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 127 21868
29786A106 29786A106 ETSY INC COM 211 2882
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 3462 12352
30034W106 30034W106 EVERGY INC COM 3538 54219
30161Q104 30161Q104 EXELIXIS INC COM 248 11924
30161N101 30161N101 EXELON CORP COM 743 16396
30212W100 30212W100 EXP WORLD HLDGS INC COM 25543 2170194
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 585 6167
30231G102 30231G102 EXXON MOBIL CORP COM 4304 50258
311900104 311900104 FASTENAL CO COM 472 9463
31428X106 31428X106 FEDEX CORP COM 1316 5803
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 459 11875
316092840 316092840 FIDELITY COVINGTON TRUST HIGH DIVID ETF 553 15396
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 215 3643
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 1862 30686
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 640 6631
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 298 6604
316092386 316092386 FIDELITY COVINGTON TRUST STOCK FOR INFL 1058 36368
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 595 6495
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 418 58152
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 357 2474
33739P855 33739P855 FIRST TR EXCH TRADED FD III INSTL PFD SECS 218 12328
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 1518 88076
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 243 9072
33734X770 33734X770 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 473 19902
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1230 11926
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 398 9886
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 212 5117
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 1442 36832
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 1586 32846
33719L106 33719L106 FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 4096 33755
33738R837 33738R837 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 1009 38184
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 1611 62599
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 673 16456
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 4603 104370
33740F847 33740F847 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 2890 84960
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 1604 82065
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 2181 101614
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 827 17826
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 1156 33865
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 713 21489
33740F862 33740F862 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 2841 82243
33740F854 33740F854 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 868 26851
33733C108 33733C108 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 216 3303
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 1431 36869
337738108 337738108 FISERV INC COM 821 9232
345370860 345370860 FORD MTR CO DEL COM 492 44155
34631B101 34631B101 FORGEROCK INC CL A 1056 49300
349915108 349915108 FORTUNA SILVER MINES INC COM 747 263130
351858105 351858105 FRANCO NEV CORP COM 414 3144
35243J101 35243J101 FRANKLIN BSP RLTY TR INC COMMON STOCK 505 37436
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 573 19590
358039105 358039105 FRESHPET INC COM 1988 38309
G3682E192 G3682E192 FRONTLINE LTD SHS NEW 386 43519
302635206 302635206 FS KKR CAP CORP COM 1820 93723
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 72 20000
368736104 368736104 GENERAC HLDGS INC COM 200 950
369550108 369550108 GENERAL DYNAMICS CORP COM 1412 6384
369604301 369604301 GENERAL ELECTRIC CO COM NEW 379 5946
370334104 370334104 GENERAL MLS INC COM 233 3094
372460105 372460105 GENUINE PARTS CO COM 713 5363
375558103 375558103 GILEAD SCIENCES INC COM 1097 17754
37940X102 37940X102 GLOBAL PMTS INC COM 760 6873
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 232 3201
37959E102 37959E102 GLOBE LIFE INC COM 550 5643
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 408 24307
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 209 2089
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 412 8943
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 4988 16794
37733W105 37733W105 GSK PLC SPONSORED ADR 4716 108333
40412C101 40412C101 HCA HEALTHCARE INC COM 916 5449
427866108 427866108 HERSHEY CO COM 1215 5649
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 4323 326012
436440101 436440101 HOLOGIC INC COM 272 3924
437076102 437076102 HOME DEPOT INC COM 7326 26712
438516106 438516106 HONEYWELL INTL INC COM 5173 29761
40434L105 40434L105 HP INC COM 495 15111
444859102 444859102 HUMANA INC COM 284 607
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 4820 22130
902104108 902104108 II-VI INC COM 1069 20982
452308109 452308109 ILLINOIS TOOL WKS INC COM 952 5226
452327109 452327109 ILLUMINA INC COM 261 1413
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 377 12170
458140100 458140100 INTEL CORP COM 2699 72157
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 774 14078
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 5330 37754
460146103 460146103 INTERNATIONAL PAPER CO COM 299 7156
461202103 461202103 INTUIT COM 836 2170
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 204 1018
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 840 17445
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 9598 532046
46138B103 46138B103 INVESCO DB COMMDY INDX TRCK UNIT 451 16926
46140H106 46140H106 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 464 22768
46138E743 46138E743 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 347 8717
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 6363 102634
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 1915 94490
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 340 21893
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 858 5792
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 1489 72475
46137V431 46137V431 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 1051 13209
46137V464 46137V464 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 214 3002
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 804 5986
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 17664 63022
46222L116 46222L116 IONQ INC *W EXP 99/99/999 10 11330
46266C105 46266C105 IQVIA HLDGS INC COM 986 4546
46284V101 46284V101 IRON MTN INC NEW COM 284 5838
464285204 464285204 ISHARES GOLD TR ISHARES NEW 2470 72001
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 347 7081
464286319 464286319 ISHARES INC EM MKTS DIV ETF 1783 67040
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 532 28525
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 1086 10711
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 210 4332
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 6071 73332
464287432 464287432 ISHARES TR 20 YR TR BD ETF 238 2073
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 455 3809
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 4600 44969
46429B291 46429B291 ISHARES TR A RATE CP BD ETF 999 20699
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 2134 62920
464287564 464287564 ISHARES TR COHEN STEER REIT 474 7805
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 4113 86332
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 659 6565
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 4900 83254
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 2145 37616
464287507 464287507 ISHARES TR CORE S&P MCP ETF 20176 89182
464287804 464287804 ISHARES TR CORE S&P SCP ETF 7579 82010
464287150 464287150 ISHARES TR CORE S&P TTL STK 2017 24075
464287671 464287671 ISHARES TR CORE S&P US GWT 1133 13537
464287663 464287663 ISHARES TR CORE S&P US VLU 1735 25946
464287200 464287200 ISHARES TR CORE S&P500 ETF 49449 130421
46434V613 46434V613 ISHARES TR CORE TOTAL USD 235 5013
464287226 464287226 ISHARES TR CORE US AGGBD ET 18447 181420
464288885 464288885 ISHARES TR EAFE GRWTH ETF 469 5825
464288273 464288273 ISHARES TR EAFE SML CP ETF 467 8554
464288877 464288877 ISHARES TR EAFE VALUE ETF 310 7133
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 231 3676
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 4584 54632
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 705 14113
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 303 15903
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 227 6694
464289867 464289867 ISHARES TR GRWT ALLOCAT ETF 1628 33922
464288513 464288513 ISHARES TR IBOXX HI YD ETF 2654 36051
464287242 464287242 ISHARES TR IBOXX INV CP ETF 7491 68084
464288448 464288448 ISHARES TR INTL SEL DIV ETF 248 9128
464288612 464288612 ISHARES TR INTRM GOV CR ETF 577 5464
464287556 464287556 ISHARES TR ISHARES BIOTECH 316 2686
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 7868 155652
464288588 464288588 ISHARES TR MBS ETF 11216 115050
46429B671 46429B671 ISHARES TR MSCI CHINA ETF 262 4694
464287465 464287465 ISHARES TR MSCI EAFE ETF 4178 66862
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 572 9040
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 488 12171
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 685 22141
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 1268 18067
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 1207 10805
46432F388 46432F388 ISHARES TR MSCI USA VALUE 432 4774
464288414 464288414 ISHARES TR NATIONAL MUN ETF 16352 153745
464288687 464288687 ISHARES TR PFD AND INCM SEC 1141 34696
464287622 464287622 ISHARES TR RUS 1000 ETF 5517 26557
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 5837 26690
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 608 4191
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 739 3583
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 831 6106
464287481 464287481 ISHARES TR RUS MD CP GR ETF 667 8425
464287499 464287499 ISHARES TR RUS MID CAP ETF 848 13114
464289438 464289438 ISHARES TR RUS TP200 GR ETF 239 1905
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 5648 33347
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 2094 9631
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 658 10906
464287168 464287168 ISHARES TR SELECT DIVID ETF 5625 47801
464288679 464288679 ISHARES TR SHORT TREAS BD 4062 36895
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 16393 156621
464287176 464287176 ISHARES TR TIPS BD ETF 5445 47798
46434V860 46434V860 ISHARES TR TRS FLT RT BD 469 9300
464288810 464288810 ISHARES TR U.S. MED DVC ETF 1838 36449
464287739 464287739 ISHARES TR U.S. REAL ES ETF 4429 48147
464288760 464288760 ISHARES TR US AER DEF ETF 704 7100
46435U861 46435U861 ISHARES TR US DIVID BYBCK 624 17192
46429B267 46429B267 ISHARES TR US TREAS BD ETF 1282 53624
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 2322 47137
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666807102 666807102 NORTHROP GRUMMAN CORP COM 556 1163
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670837103 670837103 OGE ENERGY CORP COM 501 12987
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G97822103 G97822103 PERRIGO CO PLC SHS 391 9632
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74347R313 74347R313 PROSHARES TR PSHS ULSHT 7-10Y 758 38337
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74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 1912 22403
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 373 5523
74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 499 30266
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74348A210 74348A210 PROSHARES TR SHRT RUSSELL2000 203 7790
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74347G358 74347G358 PROSHARES TR ULSHOIL&GASNEW13 4761 212817
74347G432 74347G432 PROSHARES TR ULTRAPRO SHT QQQ 2478 42112
74347G416 74347G416 PROSHARES TR ULTRASHRT S&P500 43048 855305
74347G739 74347G739 PROSHARES TR ULTSHRT QQQ 2571 98296
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767204100 767204100 RIO TINTO PLC SPONSORED ADR 815 13363
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808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 574 18394
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 739 14523
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 224 4951
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 965 21840
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 17489 244154
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 5039 86887
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 11733 187962
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 3159 70724
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 1400 22315
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 234 11074
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 4351 111587
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1951 34971
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 487 6817
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 970 17867
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 16348 228605
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 5155 163907
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 528 12930
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 1812 13181
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 1632 22604
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 8418 65640
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 2857 32711
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 17431 248555
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 1941 26376
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 3515 27651
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78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 226 6887
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78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1165 2817
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78464A607 78464A607 SPDR SER TR DJ REIT ETF 311 3266
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 535 4949
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 313 6822
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 426 15483
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 3017 114511
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 989 30296
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 216 4873
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 1074 36457
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 287 5490
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 784 19649
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 1000 27159
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78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 549 7780
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 365 5039
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78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1469 12377
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 306 5589
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78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 320 2682
78464A698 78464A698 SPDR SER TR S&P REGL BKG 1444 24862
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78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 3933 94449
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H84989104 H84989104 TE CONNECTIVITY LTD SHS 352 3112
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922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 1547 8823
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 1283 9903
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922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 3047 33438
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 13390 38601
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922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 6000 31809
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1417 10747
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1598 31993
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7584 182088
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922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 1650 32926
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921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 2346 45449
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921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 341 4975
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97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 233 4032
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