Filling information for Strategic Blueprint, LLC as Treemap, investor disclosed 509 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO COM | Stock | 313410 | 2982 | |
00039J202 | 00039J202 | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | ETF | 200949 | 7990 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 832103 | 8217 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 1744814 | 10948 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 587101 | 2054 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC COM | Stock | 235201 | 2748 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 315233 | 818 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 1029350 | 10503 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 1103351 | 20662 | |
00888H794 | 00888H794 | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | ETF | 616800 | 24158 | |
00888H802 | 00888H802 | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 1716980 | 62234 | |
00888H406 | 00888H406 | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 5323559 | 189270 | |
00888H778 | 00888H778 | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF | ETF | 406875 | 15960 | |
00888H844 | 00888H844 | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | 757314 | 28702 | |
00888H505 | 00888H505 | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 1943838 | 66727 | |
00888H208 | 00888H208 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 1477267 | 54665 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 8404822 | 81026 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 992435 | 9543 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 367649 | 8240 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 9338848 | 90414 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 2436994 | 26783 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 387502 | 2349 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 604396 | 2958 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW COM | Stock | 644942 | 4403 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 1440683 | 5959 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 368966 | 4515 | |
032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 210412 | 10874 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 266572 | 13949 | |
037833100 | 037833100 | APPLE INC COM | Stock | 25212619 | 152896 | |
G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 343077 | 3058 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 618581 | 7413 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 681333 | 22658 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 1558163 | 38626 | |
00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 422832 | 7887 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 333596 | 490 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 1022188 | 53101 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 751052 | 3374 | |
025072562 | 025072562 | AVANTIS CORE FIXED INCOME ETF | ETF | 3366351 | 79905 | |
025072695 | 025072695 | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | ETF | 2160528 | 46374 | |
025072604 | 025072604 | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 2423286 | 45817 | |
025072372 | 025072372 | AVANTIS EMERGING MARKETS VALUE ETF | ETF | 1571237 | 36806 | |
025072703 | 025072703 | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 13635788 | 239099 | |
025072802 | 025072802 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 5797594 | 99138 | |
025072356 | 025072356 | AVANTIS REAL ESTATE ETF | ETF | 3856471 | 93017 | |
025072687 | 025072687 | AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 5552318 | 119827 | |
025072885 | 025072885 | AVANTIS U.S. EQUITY ETF | ETF | 29337411 | 413903 | |
025072349 | 025072349 | AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 15447989 | 302250 | |
025072877 | 025072877 | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 7650428 | 103300 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 3168888 | 110800 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3564208 | 11543 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 379873 | 568 | |
09290C509 | 09290C509 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 465914 | 10299 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 1055501 | 21005 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 682567 | 7771 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 346614 | 5049 | |
097023105 | 097023105 | BOEING CO COM | Stock | 517579 | 2436 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 594025 | 15657 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 336243 | 4851 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 274041 | 7803 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 671383 | 1047 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 212228 | 1799 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ETF | ETF | 9000863 | 379944 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 9265918 | 371528 | |
14020X104 | 14020X104 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 3393299 | 147151 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 908820 | 3971 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 634367 | 3255 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 340244 | 32497 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 4083731 | 25912 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 2868167 | 17579 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 3688198 | 2159 | |
17259U204 | 17259U204 | CION INVT CORP COM | Stock | 221503 | 22442 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 1635072 | 31278 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 1787739 | 28821 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 604212 | 8040 | |
19842X109 | 19842X109 | COLUMBIA SELIGM PREM TECH GRW COM | CEF | 288041 | 10350 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 312578 | 8245 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 2947189 | 29707 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 468234 | 4894 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 305037 | 1350 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 661689 | 8857 | |
216648402 | 216648402 | COOPER COS INC COM NEW | Stock | 285247 | 764 | |
53656F847 | 53656F847 | CORE ALTERNATIVE ETF | ETF | 5157376 | 172892 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 1631351 | 3283 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 285638 | 2081 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 375758 | 1573 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 3297678 | 44377 | |
23256X100 | 23256X100 | CYBIN INC COM | Stock | 12532 | 32000 | |
23257D103 | 23257D103 | CYMABAY THERAPEUTICS INC COM | Stock | 137776 | 15800 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 1957918 | 7768 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC COM CL A | Stock | 100992 | 29273 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL COM NEW | Stock | 4562054 | 130643 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 385784 | 7623 | |
25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 516276 | 20262 | |
25459Y207 | 25459Y207 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 356873 | 4919 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 1015200 | 10139 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC COM | CEF | 477651 | 43344 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 1921204 | 19915 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 405335 | 2366 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 326689 | 710 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 539893 | 6196 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 617833 | 16195 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 2277904 | 27501 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 114676 | 10579 | |
294429105 | 294429105 | EQUIFAX INC COM | Stock | 321438 | 1585 | |
26924G409 | 26924G409 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 412741 | 9905 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP COM | Stock | 324539 | 4786 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 1379438 | 32930 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 4551617 | 41507 | |
31428X106 | 31428X106 | FEDEX CORP COM | Stock | 519358 | 2273 | |
316188408 | 316188408 | FIDELITY LOW DURATION BOND FACTOR ETF | ETF | 305379 | 6152 | |
316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 1352302 | 11868 | |
316773100 | 316773100 | FIFTH THIRD BANCORP COM | Stock | 210754 | 7911 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 244411 | 7602 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 5361379 | 73504 | |
33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 430071 | 6429 | |
33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 953404 | 6448 | |
33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 594088 | 9983 | |
33737J117 | 33737J117 | FIRST TRUST EUROPE ALPHADEX FUND | ETF | 212110 | 6103 | |
33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 1375253 | 58546 | |
33737K205 | 33737K205 | FIRST TRUST INDXX NEXTG ETF | ETF | 290929 | 4187 | |
33734K109 | 33734K109 | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 1662881 | 20657 | |
33735J101 | 33735J101 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 646432 | 9736 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 977504 | 20420 | |
33733E872 | 33733E872 | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 228545 | 8328 | |
33739N108 | 33739N108 | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 378599 | 7433 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 2253770 | 52720 | |
33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 599394 | 11081 | |
337344105 | 337344105 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 3257543 | 32365 | |
33733E203 | 33733E203 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 268819 | 1734 | |
33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 767862 | 48112 | |
33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 2372817 | 52882 | |
33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN FUND | ETF | 506054 | 11186 | |
33739P830 | 33739P830 | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 248699 | 12510 | |
33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 1223368 | 27150 | |
33740F888 | 33740F888 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 1057372 | 43675 | |
33734X176 | 33734X176 | FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 550487 | 5233 | |
33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 3088794 | 76912 | |
33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 1495398 | 17881 | |
33939L803 | 33939L803 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT | ETF | 284392 | 4413 | |
33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 208997 | 4942 | |
33939L100 | 33939L100 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 3262213 | 20800 | |
33939L746 | 33939L746 | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 250721 | 5519 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 877721 | 69660 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 539163 | 7909 | |
35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | 148467 | 12445 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 2682098 | 65561 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 365659 | 82356 | |
302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 2757810 | 149071 | |
33740F755 | 33740F755 | FT CBOE VEST FUND OF BUFFER ETFS | ETF | 712197 | 30345 | |
33740U703 | 33740U703 | FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 988465 | 48383 | |
33740F649 | 33740F649 | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 217770 | 10500 | |
33740F862 | 33740F862 | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 268984 | 7374 | |
33740F763 | 33740F763 | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 273098 | 7306 | |
33740F623 | 33740F623 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 329012 | 9434 | |
33740F599 | 33740F599 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 492130 | 14638 | |
33740F847 | 33740F847 | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 259617 | 6905 | |
33740U307 | 33740U307 | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 208837 | 5906 | |
33740U802 | 33740U802 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 2993910 | 100941 | |
33740F854 | 33740F854 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 633964 | 19737 | |
33740U406 | 33740U406 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 2848471 | 89043 | |
33740F771 | 33740F771 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 1110448 | 33023 | |
33740F631 | 33740F631 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 2374106 | 76240 | |
33740F698 | 33740F698 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | ETF | 453439 | 14021 | |
33740F714 | 33740F714 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 437718 | 12840 | |
33740F615 | 33740F615 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | ETF | 2093103 | 67782 | |
33740F839 | 33740F839 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 299884 | 8751 | |
33740F672 | 33740F672 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 632731 | 19274 | |
33740U737 | 33740U737 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | ETF | 525797 | 17775 | |
33740F516 | 33740F516 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | ETF | 434943 | 14044 | |
33740F482 | 33740F482 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 241013 | 7934 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 279343 | 1460 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 334206 | 1464 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 294067 | 3441 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 239923 | 1434 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 334665 | 4034 | |
379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | REIT | 297658 | 23146 | |
37960A305 | 37960A305 | GLOBAL X S&P 500 COLLAR 95-110 ETF | ETF | 227546 | 9211 | |
381430529 | 381430529 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 1224866 | 12232 | |
381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 432415 | 5324 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 830956 | 2540 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 610518 | 4716 | |
427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 156962 | 12177 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 2347930 | 7956 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 1422588 | 7443 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 691350 | 1424 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 658648 | 58808 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 320551 | 641 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 642006 | 2637 | |
45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC COM | REIT | 342305 | 21354 | |
45782C516 | 45782C516 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 409403 | 14523 | |
45782C334 | 45782C334 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 258328 | 6634 | |
45782C466 | 45782C466 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 398594 | 10514 | |
45782C615 | 45782C615 | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 1037915 | 26518 | |
45782C367 | 45782C367 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 2009722 | 81996 | |
45782C524 | 45782C524 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 552969 | 19437 | |
45783Y848 | 45783Y848 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 1132863 | 46086 | |
45782C888 | 45782C888 | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 954178 | 28432 | |
45782C433 | 45782C433 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 266566 | 8334 | |
45782C409 | 45782C409 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 2141877 | 60918 | |
45782C391 | 45782C391 | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 679821 | 19614 | |
45782C664 | 45782C664 | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 1451716 | 45201 | |
45782C870 | 45782C870 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 915957 | 31155 | |
45782C680 | 45782C680 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 711953 | 24134 | |
45782C540 | 45782C540 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 372022 | 11829 | |
45782C508 | 45782C508 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 873926 | 26315 | |
45782C813 | 45782C813 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 2223026 | 70260 | |
45782C748 | 45782C748 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 898331 | 29190 | |
45782C383 | 45782C383 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 282742 | 8789 | |
45782C318 | 45782C318 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 309267 | 10731 | |
45782C797 | 45782C797 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 674763 | 21333 | |
45782C656 | 45782C656 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 960161 | 31296 | |
45782C805 | 45782C805 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | ETF | 2833272 | 113604 | |
45782C672 | 45782C672 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | ETF | 2096868 | 77532 | |
45782C532 | 45782C532 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 1310249 | 45961 | |
45782C300 | 45782C300 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 12179241 | 391716 | |
45782C839 | 45782C839 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | 340433 | 12590 | |
45782C375 | 45782C375 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | ETF | 652432 | 22717 | |
45782C292 | 45782C292 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | ETF | 1120291 | 41798 | |
45782C649 | 45782C649 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 2352540 | 85555 | |
66538H534 | 66538H534 | INSPIRE 100 ETF | ETF | 431146 | 13718 | |
66538H658 | 66538H658 | INSPIRE GLOBAL HOPE ETF | ETF | 822910 | 25104 | |
66538H419 | 66538H419 | INSPIRE INTERNATIONAL ETF | ETF | 1103570 | 39854 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 323307 | 9896 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 823402 | 6281 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 862467 | 3376 | |
46137V100 | 46137V100 | INVESCO AEROSPACE & DEFENSE ETF | ETF | 338642 | 4204 | |
46137V787 | 46137V787 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 312329 | 4976 | |
46137V647 | 46137V647 | INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 1548779 | 12535 | |
46138E628 | 46138E628 | INVESCO KBW BANK ETF | ETF | 599530 | 14285 | |
46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 1386127 | 10500 | |
46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 845151 | 59434 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 3669560 | 11434 | |
46138J619 | 46138J619 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 332572 | 7154 | |
46137Y609 | 46137Y609 | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | ETF | 329622 | 12021 | |
46137V373 | 46137V373 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 473531 | 2779 | |
46137V340 | 46137V340 | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 785999 | 15574 | |
46137V316 | 46137V316 | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 214211 | 1316 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 261019 | 4183 | |
46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 315360 | 4155 | |
46138E297 | 46138E297 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | ETF | 658176 | 28333 | |
46138G672 | 46138G672 | INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 225009 | 2483 | |
46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETF | 534893 | 25716 | |
46090A887 | 46090A887 | INVESCO ULTRA SHORT DURATION ETF | ETF | 241301 | 4865 | |
46185L103 | 46185L103 | INVITAE CORP COM | Stock | 25017 | 18531 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 482507 | 2426 | |
46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 868409 | 20835 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 658785 | 6639 | |
464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 1159273 | 14110 | |
464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 2197616 | 19186 | |
464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 3593168 | 33780 | |
464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 261934 | 2226 | |
464287440 | 464287440 | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 252395 | 2546 | |
46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 320999 | 9029 | |
46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 280925 | 2763 | |
46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 639874 | 13072 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 260340 | 3894 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 9239733 | 189378 | |
46434V738 | 46434V738 | ISHARES CORE MSCI EUROPE ETF | ETF | 244641 | 4671 | |
46434V696 | 46434V696 | ISHARES CORE MSCI PACIFIC ETF | ETF | 344059 | 6082 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 234438 | 3784 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 8604062 | 20930 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 1170655 | 4680 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 3524448 | 36447 | |
464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 250953 | 2827 | |
46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 9107487 | 197345 | |
464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 1863376 | 18701 | |
46436E759 | 46436E759 | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 335015 | 5622 | |
46436E767 | 46436E767 | ISHARES ESG ADVANCED MSCI USA ETF | ETF | 567010 | 17146 | |
46436E619 | 46436E619 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 277519 | 6420 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 331862 | 4619 | |
46434G863 | 46434G863 | ISHARES ESG AWARE MSCI EM ETF | ETF | 695076 | 22080 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 31628266 | 349677 | |
46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 330741 | 9731 | |
46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 526285 | 22867 | |
46435U218 | 46435U218 | ISHARES ESG MSCI USA LEADERS ETF | ETF | 591601 | 8302 | |
464287861 | 464287861 | ISHARES EUROPE ETF | ETF | 248900 | 4976 | |
464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 1979331 | 6496 | |
46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 653924 | 12408 | |
46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 359644 | 14232 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 914512 | 18149 | |
464287333 | 464287333 | ISHARES GLOBAL FINANCIALS ETF | ETF | 765912 | 11099 | |
464287325 | 464287325 | ISHARES GLOBAL HEALTHCARE ETF | ETF | 388408 | 4659 | |
46435G250 | 46435G250 | ISHARES HIGH YIELD BOND FACTOR ETF | ETF | 255244 | 5714 | |
46434VAX8 | 46434VAX8 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 17537651 | 696215 | |
46436E882 | 46436E882 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 14277261 | 575464 | |
46434VBG4 | 46434VBG4 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 7330137 | 298094 | |
46436E874 | 46436E874 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 5724151 | 238407 | |
464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 396809 | 3620 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 1364710 | 15817 | |
464288588 | 464288588 | ISHARES MBS ETF | ETF | 3027656 | 31961 | |
464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 382747 | 6914 | |
464287127 | 464287127 | ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 444511 | 7880 | |
464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 1993897 | 21873 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 14794116 | 157922 | |
46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 484204 | 7157 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 818408 | 13752 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 15171568 | 312622 | |
46434G764 | 46434G764 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 1309326 | 26542 | |
464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 2572737 | 47146 | |
46434V449 | 46434V449 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 276650 | 8560 | |
46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 2270849 | 64330 | |
46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 1035726 | 41780 | |
464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 604937 | 7757 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 5606429 | 77075 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 2482596 | 17855 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 9065218 | 73068 | |
46432F370 | 46432F370 | ISHARES MSCI USA SIZE FACTOR ETF | ETF | 876819 | 7440 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 1692453 | 18279 | |
464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 2450042 | 22740 | |
464287622 | 464287622 | ISHARES RUSSELL 1000 ETF | ETF | 298660 | 1326 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 1042874 | 4268 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 1142318 | 7502 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 513425 | 2878 | |
464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 288909 | 4132 | |
464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 244304 | 1306 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 739641 | 11577 | |
464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 320722 | 4485 | |
464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 338935 | 3298 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 534386 | 5710 | |
464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 981283 | 8374 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 3533140 | 7946 | |
464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 1195295 | 11419 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 576566 | 5230 | |
464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 279320 | 1402 | |
46431W853 | 46431W853 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 250270 | 9259 | |
464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 506528 | 1855 | |
46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 1748363 | 46848 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 388923 | 7205 | |
464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 6423439 | 69211 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 3798569 | 162471 | |
464287192 | 464287192 | ISHARES US TRANSPORTATION ETF | ETF | 721403 | 3166 | |
47804J859 | 47804J859 | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | ETF | 312403 | 10176 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 2879043 | 18574 | |
46654Q609 | 46654Q609 | JPMORGAN ACTIVE GROWTH ETF | ETF | 792790 | 16130 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 4291230 | 32931 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 3359030 | 61521 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 2433942 | 48369 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 1140697 | 65145 | |
48251W104 | 48251W104 | KKR & CO INC COM | Stock | 3078880 | 58623 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 512170 | 966 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 219349 | 890 | |
53222Q103 | 53222Q103 | LIFETIME BRANDS INC COM | Stock | 154932 | 26349 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 1813059 | 5279 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 764183 | 2150 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 1358052 | 2873 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 1006131 | 5031 | |
66538H591 | 66538H591 | MAIN SECTOR ROTATION ETF | ETF | 497106 | 12244 | |
56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 230856 | 5850 | |
565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 278737 | 11633 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 783184 | 5809 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 501267 | 3010 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 1249177 | 3437 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 329362 | 4083 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 944012 | 3476 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 1001962 | 12428 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 908143 | 689 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 3713188 | 34902 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 1327605 | 6364 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 276171 | 4767 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 204507 | 2441 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 13368869 | 46371 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 416841 | 5979 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 644703 | 7343 | |
61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 1825565 | 39790 | |
62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC COM | Stock | 2915 | 22203 | |
63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP COM | Stock | 106382 | 14553 | |
62886E108 | 62886E108 | NCR CORP NEW COM | Stock | 302778 | 12835 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 963716 | 2790 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC COM | Stock | 368904 | 40808 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 3993038 | 51804 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 427054 | 7030 | |
654106103 | 654106103 | NIKE INC CL B | Stock | 998906 | 8145 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 293862 | 636 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 5716436 | 20580 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 206706 | 3311 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 244523 | 3848 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 345290 | 3716 | |
693718108 | 693718108 | PACCAR INC COM | Stock | 596739 | 8152 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 676549 | 14410 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 6303395 | 31558 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 379854 | 5002 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 559413 | 10121 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 2386232 | 13090 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 1738360 | 42607 | |
69344A107 | 69344A107 | PGIM ULTRA SHORT BOND ETF | ETF | 285020 | 5781 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 743026 | 7640 | |
718546104 | 718546104 | PHILLIPS 66 COM | Stock | 224962 | 2219 | |
72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ETF | 854041 | 9207 | |
72201R817 | 72201R817 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | ETF | 421701 | 4384 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC COM | Stock | 232886 | 4222 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 2876318 | 14083 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 8221110 | 55290 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 692840 | 7594 | |
74347B714 | 74347B714 | PROSHARES SHORT QQQ | ETF | 130874 | 10745 | |
74347R107 | 74347R107 | PROSHARES ULTRA S&P 500 | ETF | 274945 | 5477 | |
74347Y854 | 74347Y854 | PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 159841 | 17662 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 275050 | 3324 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 401367 | 3146 | |
22053A107 | 22053A107 | QUINCE THERAPEUTICS INC COM | Stock | 19032 | 12200 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 3890155 | 39724 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 847987 | 13392 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 3697515 | 4500 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 334813 | 971 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 1059234 | 5302 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 3112302 | 63387 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 778798 | 14868 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 488772 | 15631 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 398634 | 11455 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 314453 | 6501 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 11253513 | 172679 | |
808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 1548601 | 36933 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 4421706 | 94259 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 8352890 | 114173 | |
81181C104 | 81181C104 | SEAGEN INC COM | Stock | 244786 | 1209 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 1796811 | 7994 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 238262 | 4970 | |
832696405 | 832696405 | SMUCKER J M CO COM NEW | Stock | 282549 | 1795 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 1554251 | 22338 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 309501 | 7465 | |
78468R663 | 78468R663 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 7527771 | 81984 | |
78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 458188 | 4936 | |
78468R408 | 78468R408 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 864680 | 34810 | |
78467V848 | 78467V848 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 573424 | 13976 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 867204 | 2607 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 1746819 | 9534 | |
78468R812 | 78468R812 | SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 12071943 | 104131 | |
78468R739 | 78468R739 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 465515 | 9790 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 841833 | 26209 | |
78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 307033 | 8996 | |
78464A383 | 78464A383 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 977118 | 44054 | |
78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 1033435 | 20492 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 26500679 | 550378 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 1221342 | 22062 | |
78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 320874 | 7880 | |
78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 1562126 | 41359 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 10805202 | 30689 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 1342351 | 10851 | |
78463X772 | 78463X772 | SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 262962 | 7671 | |
78468R804 | 78468R804 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 1093921 | 7997 | |
78468R887 | 78468R887 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 401592 | 3820 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | CEF | 1683890 | 108919 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 986438 | 9473 | |
858912108 | 858912108 | STERICYCLE INC COM | Stock | 202481 | 4643 | |
871607107 | 871607107 | SYNOPSYS INC COM | Stock | 216686 | 561 | |
87283Q404 | 87283Q404 | T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 502325 | 15720 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 841524 | 5081 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 898572 | 5950 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 6137032 | 29582 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 281253 | 1512 | |
125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 202721 | 793 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 757050 | 12429 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 497286 | 863 | |
887432359 | 887432359 | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | ETF | 443439 | 12873 | |
887432326 | 887432326 | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 1764433 | 56507 | |
887432334 | 887432334 | TIMOTHY PLAN INTERNATIONAL ETF | ETF | 634796 | 25402 | |
887432342 | 887432342 | TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 1169386 | 37400 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 462184 | 5898 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 344996 | 10117 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 745425 | 3704 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 1303063 | 6717 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 4344325 | 9193 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 238002 | 6602 | |
26922A511 | 26922A511 | US DIVERSIFIED REAL ESTATE ETF | ETF | 446211 | 15840 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 336654 | 4973 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 470811 | 3373 | |
92189F437 | 92189F437 | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 215181 | 7680 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 3439062 | 22330 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 300422 | 3857 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 279486 | 5227 | |
922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 235849 | 2159 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 2204160 | 48797 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 4636991 | 114777 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 13060632 | 52360 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 2434299 | 23074 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 3653471 | 9478 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 333479 | 4346 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 665496 | 11099 | |
921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 230686 | 3010 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 539702 | 2639 | |
921910840 | 921910840 | VANGUARD MEGA CAP VALUE ETF | ETF | 309323 | 3062 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 534682 | 2535 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 248875 | 1277 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 2179628 | 46823 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 1626959 | 19592 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 8270751 | 21993 | |
921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 880014 | 11505 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 2232125 | 29281 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 452991 | 2853 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 3098269 | 16345 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 1547892 | 30555 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 932975 | 12637 | |
92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 988425 | 20205 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 280908 | 5088 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 7457645 | 36539 | |
92206C565 | 92206C565 | VANGUARD TOTAL WORLD BOND ETF | ETF | 256330 | 3716 | |
922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 10930317 | 118692 | |
921935706 | 921935706 | VANGUARD U.S. QUALITY FACTOR ETF | ETF | 1878044 | 17336 | |
92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETF | 404890 | 2745 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 23844123 | 172646 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 1415770 | 36404 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 4846373 | 21495 | |
931142103 | 931142103 | WALMART INC COM | Stock | 5194701 | 35230 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 834500 | 5114 | |
97717X578 | 97717X578 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 2302159 | 82692 | |
92936U109 | 92936U109 | WP CAREY INC COM | REIT | 238796 | 3083 | |
98423B116 | 98423B116 | XOS INC WT EXP | Stock | 2628 | 75073 | |
233051242 | 233051242 | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 653045 | 16575 | |
233051432 | 233051432 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 502858 | 14471 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 587354 | 3529 |