HHM Wealth Advisors, LLC at 2021-06-30

Filling information for HHM Wealth Advisors, LLC as Treemap, investor disclosed 628 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

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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 30 154
000375204 000375204 ABB LTD SPONSORED ADR 10 303
002824100 002824100 ABBOTT LABS COM 185 1599
00287Y109 00287Y109 ABBVIE INC COM 358 3176
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 207 2174
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 87 148
007903107 007903107 ADVANCED MICRO DEVICES INC COM 62 655
00773T101 00773T101 ADVANSIX INC COM 0 4
001055102 001055102 AFLAC INC COM 12 224
00912X302 00912X302 AIR LEASE CORP CL A 23 540
009158106 009158106 AIR PRODS & CHEMS INC COM 7 25
009066101 009066101 AIRBNB INC COM CL A 7 46
H01301128 H01301128 ALCON AG ORD SHS 2 34
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 62 274
020002101 020002101 ALLSTATE CORP COM 4 29
02079K305 02079K305 ALPHABET INC CAP STK CL A 1177 482
02079K107 02079K107 ALPHABET INC CAP STK CL C 401 160
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 121 3325
02156B103 02156B103 ALTERYX INC COM CL A 20 238
02209S103 02209S103 ALTRIA GROUP INC COM 332 6953
023135106 023135106 AMAZON COM INC COM 2326 676
023608102 023608102 AMEREN CORP COM 51 639
025816109 025816109 AMERICAN EXPRESS CO COM 293 1771
02607T109 02607T109 AMERICAN FIN TR INC COM CLASS A 62 7314
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 272 1009
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 60 391
03076C106 03076C106 AMERIPRISE FINL INC COM 104 418
031162100 031162100 AMGEN INC COM 433 1778
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 17 230
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 4 400
036752103 036752103 ANTHEM INC COM 8 20
03782L101 03782L101 APPIAN CORP CL A 5 33
037833100 037833100 APPLE INC COM 6109 44601
038222105 038222105 APPLIED MATLS INC COM 115 805
04010L103 04010L103 ARES CAPITAL CORP COM 50 2576
040413106 040413106 ARISTA NETWORKS INC COM 3 7
00214Q500 00214Q500 ARK ETF TR 3D PRINTING ETF 19 470
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 1 6
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 5 50
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 17 130
044103877 044103877 ASHFORD HOSPITALITY TR INC COM SHS 0 22
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 7 10
00206R102 00206R102 AT&T INC COM 301 10461
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR P SHS 45 1200
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 93 469
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 79 5169
058498106 058498106 BALL CORP COM 13 164
063671101 063671101 BANK MONTREAL QUE COM 7 65
064058100 064058100 BANK NEW YORK MELLON CORP COM 26 500
064149107 064149107 BANK NOVA SCOTIA B C COM 6 85
06417N103 06417N103 BANK OZK COM 191 4520
06738E204 06738E204 BARCLAYS PLC ADR 7 700
075887109 075887109 BECTON DICKINSON & CO COM 2 10
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 788 2835
08862E109 08862E109 BEYOND MEAT INC COM 39 250
060505104 060505104 BK OF AMERICA CORP COM 662 16051
09239B109 09239B109 BLACKLINE INC COM 5 42
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 126 10000
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 92 14000
09247X101 09247X101 BLACKROCK INC COM 186 213
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM 34 2000
09260D107 09260D107 BLACKSTONE GROUP INC COM 136 1400
097023105 097023105 BOEING CO COM 268 1117
09857L108 09857L108 BOOKING HOLDINGS INC COM 74 34
103085106 103085106 BOWX ACQUISITION CORP CL A 1 100
055622104 055622104 BP PLC SPONSORED ADR 65 2463
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 2 53
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 170 2541
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 89 2268
11135F101 11135F101 BROADCOM INC COM 31 65
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 24 475
G16169107 G16169107 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG 0 2
136375102 136375102 CANADIAN NATL RY CO COM 31 290
138035100 138035100 CANOPY GROWTH CORP COM 15 635
14040H105 14040H105 CAPITAL ONE FINL CORP COM 27 175
14070T102 14070T102 CAPSTAR FINL HLDGS INC COM 29 1432
14149Y108 14149Y108 CARDINAL HEALTH INC COM 14 250
143130102 143130102 CARMAX INC COM 19 145
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 7 284
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 16 336
149123101 149123101 CATERPILLAR INC COM 766 3518
12482W101 12482W101 CBDMD INC COM 3 1000
150870103 150870103 CELANESE CORP DEL COM 20 129
15189T107 15189T107 CENTERPOINT ENERGY INC COM 12 500
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 3 81
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 2 3
163851108 163851108 CHEMOURS CO COM 3 90
166764100 166764100 CHEVRON CORP NEW COM 378 3611
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 21 1400
16939P106 16939P106 CHINA LIFE INS CO LTD SPON ADR REP H 4 354
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 53 34
169905106 169905106 CHOICE HOTELS INTL INC COM 6 50
H1467J104 H1467J104 CHUBB LIMITED COM 64 400
171439102 171439102 CHURCHILL CAPITAL CORP IV CL A 81 2800
125523100 125523100 CIGNA CORP NEW COM 24 101
172062101 172062101 CINCINNATI FINL CORP COM 302 2591
17275R102 17275R102 CISCO SYS INC COM 692 13054
172967424 172967424 CITIGROUP INC COM NEW 29 408
174610105 174610105 CITIZENS FINL GROUP INC COM 18 400
18915M107 18915M107 CLOUDFLARE INC CL A COM 2 15
12572Q105 12572Q105 CME GROUP INC COM 39 181
191216100 191216100 COCA COLA CO COM 450 8321
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 4 77
192422103 192422103 COGNEX CORP COM 128 1518
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 14 54
194162103 194162103 COLGATE PALMOLIVE CO COM 74 910
20030N101 20030N101 COMCAST CORP NEW CL A 261 4581
200525103 200525103 COMMERCE BANCSHARES INC COM 63 848
202608105 202608105 COMMERCIAL VEH GROUP INC COM 11 1055
203668108 203668108 COMMUNITY HEALTH SYS INC NEW COM 390 25250
205887102 205887102 CONAGRA BRANDS INC COM 4 100
20825C104 20825C104 CONOCOPHILLIPS COM 271 4450
209115104 209115104 CONSOLIDATED EDISON INC COM 11 150
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 15 63
219350105 219350105 CORNING INC COM 20 500
22052L104 22052L104 CORTEVA INC COM 9 203
22160K105 22160K105 COSTCO WHSL CORP NEW COM 147 372
22266L106 22266L106 COUPA SOFTWARE INC COM 57 218
22266T109 22266T109 COUPANG INC CL A 6 140
22284P105 22284P105 COVENANT LOGISTICS GROUP INC CL A 61 2950
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 145 980
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 69 276
228903100 228903100 CRYOLIFE INC COM 246 8665
126408103 126408103 CSX CORP COM 86 2679
231021106 231021106 CUMMINS INC COM 37 150
126650100 126650100 CVS HEALTH CORP COM 201 2411
23331A109 23331A109 D R HORTON INC COM 1 12
235851102 235851102 DANAHER CORPORATION COM 136 507
237194105 237194105 DARDEN RESTAURANTS INC COM 27 188
233051432 233051432 DBX ETF TR XTRACK USD HIGH 638 15834
244199105 244199105 DEERE & CO COM 375 1062
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 11 115
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 324 7481
Y2066G104 Y2066G104 DIANA SHIPPING INC COM 67 12810
253868103 253868103 DIGITAL RLTY TR INC COM 48 317
254687106 254687106 DISNEY WALT CO COM 674 3833
256163106 256163106 DOCUSIGN INC COM 138 494
25746U109 25746U109 DOMINION ENERGY INC COM 82 1120
260003108 260003108 DOVER CORP COM 23 156
260557103 260557103 DOW INC COM 71 1127
26142R104 26142R104 DRAFTKINGS INC COM CL A 45 854
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 169 1713
26614N102 26614N102 DUPONT DE NEMOURS INC COM 15 192
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 3 300
277432100 277432100 EASTMAN CHEM CO COM 64 550
G29183103 G29183103 EATON CORP PLC SHS 38 256
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 28 2000
28106W103 28106W103 EDITAS MEDICINE INC COM 5 80
285512109 285512109 ELECTRONIC ARTS INC COM 9 61
291011104 291011104 EMERSON ELEC CO COM 98 1014
29250N105 29250N105 ENBRIDGE INC COM 17 434
292671708 292671708 ENERGY FUELS INC COM NEW 1 200
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 20 1878
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 110 4550
26884U109 26884U109 EPR PPTYS COM SH BEN INT 9 163
29670G102 29670G102 ESSENTIAL UTILS INC COM 26 561
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 7 320
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 28 740
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 183 7580
30048L104 30048L104 EVOFEM BIOSCIENCES INC COM 2 1902
30161N101 30161N101 EXELON CORP COM 18 400
30231G102 30231G102 EXXON MOBIL CORP COM 391 6200
30303M102 30303M102 FACEBOOK INC CL A 183 525
311900104 311900104 FASTENAL CO COM 5 105
31188V100 31188V100 FASTLY INC CL A 27 449
31428X106 31428X106 FEDEX CORP COM 238 798
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 75 1768
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 45 700
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 7 173
316188408 316188408 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 4 79
316773100 316773100 FIFTH THIRD BANCORP COM 0 1
320517105 320517105 FIRST HORIZON CORPORATION COM 219 12670
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 355 15000
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 154 1316
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 57 233
33738D309 33738D309 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 67 1395
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 172 2000
33736Q104 33736Q104 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 17 305
337738108 337738108 FISERV INC COM 11 107
33832D205 33832D205 FIVE STAR SENIOR LIVING INC COM NEW 0 74
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 6 25
345370860 345370860 FORD MTR CO DEL COM 234 15766
34959E109 34959E109 FORTINET INC COM 238 1000
34964C106 34964C106 FORTUNE BRANDS HOME & SEC IN COM 10 103
358435105 358435105 FRIEDMAN INDS INC COM 1223 91279
36242H104 36242H104 GABELLI DIVID & INCOME TR COM 142 5400
366505105 366505105 GARRETT MOTION INC COM 0 10
369550108 369550108 GENERAL DYNAMICS CORP COM 22 118
369604103 369604103 GENERAL ELECTRIC CO COM 619 46010
370334104 370334104 GENERAL MLS INC COM 6 100
37045V100 37045V100 GENERAL MTRS CO COM 70 1186
374396406 374396406 GEVO INC COM PAR 0 57
375558103 375558103 GILEAD SCIENCES INC COM 106 1541
376536108 376536108 GLADSTONE COMMERCIAL CORP COM 47 2076
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 44 1109
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 7 210
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 16 220
37954Y657 37954Y657 GLOBAL X FDS US PFD ETF 26 1000
37959E102 37959E102 GLOBE LIFE INC COM 36 375
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 22 1100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 107 1245
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 53 140
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 11 620
40131M109 40131M109 GUARDANT HEALTH INC COM 19 153
412822108 412822108 HARLEY DAVIDSON INC COM 9 200
40412C101 40412C101 HCA HEALTHCARE INC COM 1127 5454
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 33 1000
42222N103 42222N103 HEALTHSTREAM INC COM 1 21
426281101 426281101 HENRY JACK & ASSOC INC COM 47 289
428304307 428304307 HEXO CORP COM NEW 4 752
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 3 26
437076102 437076102 HOME DEPOT INC COM 1048 3285
438128308 438128308 HONDA MOTOR LTD AMERN SHS 4 119
438516106 438516106 HONEYWELL INTL INC COM 254 1158
40434L105 40434L105 HP INC COM 6 189
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 40 1400
443510607 443510607 HUBBELL INC COM 5 28
443573100 443573100 HUBSPOT INC COM 185 317
45168D104 45168D104 IDEXX LABS INC COM 57 91
452327109 452327109 ILLUMINA INC COM 50 106
457187102 457187102 INGREDION INC COM 6 70
45782C102 45782C102 INNOVATOR ETFS TR IBD 50 ETF 17 365
458140100 458140100 INTEL CORP COM 421 7495
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 130 1092
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 123 838
460146103 460146103 INTERNATIONAL PAPER CO COM 28 455
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 11 12
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 776 30930
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 7 110
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 155 5700
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 42 2773
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 9 142
46138J700 46138J700 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 164 7796
46138J882 46138J882 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 436 20209
46138J551 46138J551 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 76 2975
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 345 15868
46138J544 46138J544 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 76 2965
46138J841 46138J841 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 156 7015
46138J536 46138J536 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 51 1970
46138J825 46138J825 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 54 2440
46138J528 46138J528 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 51 1965
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 20 106
46137V407 46137V407 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 7 100
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 107 2352
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 108 1800
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 122 417
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 84 520
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 840 2897
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1439 9546
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 1399 28791
46137Y401 46137Y401 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 3 30
46185L103 46185L103 INVITAE CORP COM 3 75
46266C105 46266C105 IQVIA HLDGS INC COM 6 23
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 74 1099
46434G780 46434G780 ISHARES INC MSCI SINGPOR ETF 23 975
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 194 8000
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 16 149
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 34 400
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 16 141
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 142 2805
46435U853 46435U853 ISHARES TR BROAD USD HIGH 645 15449
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 3203 62447
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 94 1868
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 62 824
46435G326 46435G326 ISHARES TR CORE MSCI INTL 59 881
464287507 464287507 ISHARES TR CORE S&P MCP ETF 619 2303
464287804 464287804 ISHARES TR CORE S&P SCP ETF 162 1436
464287150 464287150 ISHARES TR CORE S&P TTL STK 106 1071
464287671 464287671 ISHARES TR CORE S&P US GWT 16 155
464287200 464287200 ISHARES TR CORE S&P500 ETF 791 1840
464287226 464287226 ISHARES TR CORE US AGGBD ET 708 6141
464287515 464287515 ISHARES TR EXPANDED TECH 14 36
46435U192 46435U192 ISHARES TR GENOMICS IMMUN 52 1005
464288513 464288513 ISHARES TR IBOXX HI YD ETF 59 673
464287242 464287242 ISHARES TR IBOXX INV CP ETF 94 700
46435G524 46435G524 ISHARES TR INTL DIV GRWTH 61 906
464288448 464288448 ISHARES TR INTL SEL DIV ETF 42 1300
464287556 464287556 ISHARES TR ISHARES BIOTECH 17 105
464287523 464287523 ISHARES TR ISHARES SEMICDTR 1 2
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 76 1378
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 16 271
464288281 464288281 ISHARES TR JPMORGAN USD EMG 298 2648
464288588 464288588 ISHARES TR MBS ETF 4 36
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 555 8565
464287127 464287127 ISHARES TR MORNINGSTR US EQ 180 2960
464287465 464287465 ISHARES TR MSCI EAFE ETF 132 1670
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 8 107
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 43 1300
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 17298 234989
46434V282 46434V282 ISHARES TR MSCI USA MULTIFT 17 400
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 18 135
464288414 464288414 ISHARES TR NATIONAL MUN ETF 24 202
464288687 464288687 ISHARES TR PFD AND INCM SEC 144 3670
464287622 464287622 ISHARES TR RUS 1000 ETF 62 258
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 65 238
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 91 571
464287101 464287101 ISHARES TR S&P 100 ETF 124 632
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 99 1368
464287408 464287408 ISHARES TR S&P 500 VAL ETF 48 324
464287606 464287606 ISHARES TR S&P MC 400GR ETF 50 616
464287168 464287168 ISHARES TR SELECT DIVID ETF 29 246
464287879 464287879 ISHARES TR SP SMCP600VL ETF 175 1660
464287176 464287176 ISHARES TR TIPS BD ETF 187 1458
464288836 464288836 ISHARES TR U.S. PHARMA ETF 28 150
464287739 464287739 ISHARES TR U.S. REAL ES ETF 9 91
464287721 464287721 ISHARES TR U.S. TECH ETF 186 1871
464288760 464288760 ISHARES TR US AER DEF ETF 7 60
464287762 464287762 ISHARES TR US HLTHCARE ETF 49 178
464288778 464288778 ISHARES TR US REGNL BKS ETF 5 85
464288620 464288620 ISHARES TR USD INV GRDE ETF 12 204
46641Q209 46641Q209 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 823 13185
46641Q407 46641Q407 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 4240 43827
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 333 6561
46641Q779 46641Q779 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 57 1301
47215P106 47215P106 JD.COM INC SPON ADR CL A 4 50
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 31 900
478160104 478160104 JOHNSON & JOHNSON COM 654 3970
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 10 143
46625H100 46625H100 JPMORGAN CHASE & CO COM 693 4456
493267108 493267108 KEYCORP COM 4 189
49456B101 49456B101 KINDER MORGAN INC DEL COM 2 102
500754106 500754106 KRAFT HEINZ CO COM 8 200
50077C106 50077C106 KRATON CORP COM 19 600
501044101 501044101 KROGER CO COM 44 1156
48268K101 48268K101 KT CORP SPONSORED ADR 4 303
501797104 501797104 L BRANDS INC COM 194 2691
512807108 512807108 LAM RESEARCH CORP COM 23 36
518439104 518439104 LAUDER ESTEE COS INC CL A 6 20
525327102 525327102 LEIDOS HOLDINGS INC COM 21 210
52567D107 52567D107 LEMONADE INC COM 9 81
529043101 529043101 LEXINGTON REALTY TRUST COM 17 1400
50202M102 50202M102 LI AUTO INC SPONSORED ADS 1 32
532457108 532457108 LILLY ELI & CO COM 402 1752
G5494J103 G5494J103 LINDE PLC SHS 70 241
53634Q204 53634Q204 LIQUID MEDIA GROUP LTD NEW COM NEW 2 1000
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 1 225
539830109 539830109 LOCKHEED MARTIN CORP COM 144 380
540424108 540424108 LOEWS CORP COM 1 20
546347105 546347105 LOUISIANA PAC CORP COM 5 88
548661107 548661107 LOWES COS INC COM 8 40
502175102 502175102 LTC PPTYS INC COM 48 1248
550021109 550021109 LULULEMON ATHLETICA INC COM 1 3
552676108 552676108 M D C HLDGS INC COM 15 291
56035L104 56035L104 MAIN STR CAP CORP COM 45 1085
56418H100 56418H100 MANPOWERGROUP INC WIS COM 15 125
56585A102 56585A102 MARATHON PETE CORP COM 2 35
571903202 571903202 MARRIOTT INTL INC NEW CL A 73 536
574795100 574795100 MASIMO CORP COM 134 554
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 254 696
57667L107 57667L107 MATCH GROUP INC NEW COM 89 554
579780206 579780206 MCCORMICK & CO INC COM NON VTG 13 153
580135101 580135101 MCDONALDS CORP COM 139 600
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 22 1100
G5960L103 G5960L103 MEDTRONIC PLC SHS 354 2852
58733R102 58733R102 MERCADOLIBRE INC COM 39 25
58933Y105 58933Y105 MERCK & CO INC COM 765 9840
59156R108 59156R108 METLIFE INC COM 49 813
55272X102 55272X102 MFA FINL INC COM 7 1600
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 17 114
595112103 595112103 MICRON TECHNOLOGY INC COM 229 2700
594918104 594918104 MICROSOFT CORP COM 3438 12692
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 724 4300
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75737F108 75737F108 REDFIN CORP COM 44 700
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 11 20
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75956B101 75956B101 RELIANT BANCORP INC COM 145 5245
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808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1005 30575
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 7218 182953
808524888 808524888 SCHWAB STRATEGIC TR INTL SCEQT ETF 275 6618
808524789 808524789 SCHWAB STRATEGIC TR SCHWAB FDT US BM 2699 49628
808524763 808524763 SCHWAB STRATEGIC TR SCHWAB FDT US SC 2598 47763
808524730 808524730 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 7906 245153
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 3033 91136
808524748 808524748 SCHWAB STRATEGIC TR SCHWB FDT INT SC 323 8220
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 695 12727
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 49343 473225
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 72924 964347
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 39352 269609
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 465 6806
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 733 7046
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 26925 344000
808524847 808524847 SCHWAB STRATEGIC TR US REIT ETF 965 21064
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842587107 842587107 SOUTHERN CO COM 1022 16898
844741108 844741108 SOUTHWEST AIRLS CO COM 1 25
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 3136 60907
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 2858 94644
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 15 398
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 199 466
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SR 73 1475
78468R721 78468R721 SPDR SER TR NUVEEN BRC MUNIC 2868 55043
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 147 4690
78464A870 78464A870 SPDR SER TR S&P BIOTECH 14 101
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 843 6893
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 13 195
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883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 220 437
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892331307 892331307 TOYOTA MOTOR CORP SP ADR REP2COM 633 3621
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G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 7 38
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H42097107 H42097107 UBS GROUP AG SHS 100 6500
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922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 9818 96451
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 790 2008
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922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 93 412
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 397 1781
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 34 248
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 185 3398
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 5 102
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 16 172
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2601 31453
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 14 204
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 7384 47705
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 344 6684
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 535 5105
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 32 210
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 195 2569
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92556H206 92556H206 VIACOMCBS INC CL B 22 495
92556V106 92556V106 VIATRIS INC COM 6 452
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95040Q104 95040Q104 WELLTOWER INC COM 75 900
96145D105 96145D105 WESTROCK CO COM 2 36
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963320106 963320106 WHIRLPOOL CORP COM 11 50
969457100 969457100 WILLIAMS COS INC COM 83 3130
97717W331 97717W331 WISDOMTREE TR GLB EX US RL EST 691 26083
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