IAGG iShares Core International Aggregate Bond ETF | $23,130,730 | $23,098,013 ▲ | 70,598.9% | 463,078 | 5.9% | ETF |
HYLB X-trackers USD High Yield Corporate Bond ETF | $19,884,129 | $225,813,395 ▼ | -91.9% | 556,822 | 5.1% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $16,641,239 | $190,225,567 ▼ | -92.0% | 391,098 | 4.3% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $14,199,304 | $154,357,938 ▼ | -91.6% | 256,305 | 3.6% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $13,703,876 | $152,333,887 ▼ | -91.7% | 419,207 | 3.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $13,699,743 | $13,652,017 ▲ | 28,604.8% | 137,783 | 3.5% | ETF |
HYDW X-trackers Low Beta High Yield Bond ETF | $13,572,870 | $152,776,577 ▼ | -91.8% | 294,103 | 3.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $13,546,426 | $143,709,486 ▼ | -91.4% | 314,740 | 3.5% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $13,175,755 | $141,865,982 ▼ | -91.5% | 247,014 | 3.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,365,278 | $11,364,400 ▲ | 1,294,641.7% | 155,369 | 2.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $11,120,472 | $122,175,273 ▼ | -91.7% | 174,166 | 2.9% | ETF |
SPYD SPDR Portfolio S&P 500 High Dividend ETF | $10,307,323 | $104,724,427 ▼ | -91.0% | 253,189 | 2.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $9,604,187 | $97,753,038 ▼ | -91.1% | 265,383 | 2.5% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $9,279,034 | $103,419,149 ▼ | -91.8% | 318,757 | 2.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,849,613 | $7,848,461 ▲ | 681,113.0% | 156,679 | 2.0% | ETF |
IVV iShares Core S&P 500 ETF | $6,962,242 | $278,866,628 ▼ | -97.6% | 13,243 | 1.8% | ETF |
ICVT iShares Convertible Bond ETF | $6,214,105 | $6,157,266 ▲ | 10,832.7% | 77,841 | 1.6% | ETF |
IEUR iShares Core MSCI Europe ETF | $5,727,878 | $60,662,181 ▼ | -91.4% | 99,013 | 1.5% | ETF |
MSFT Microsoft | $5,357,054 | $5,329,286 ▲ | 19,192.4% | 12,733 | 1.4% | Computer and Technology |
AMZN Amazon.com | $5,265,112 | $5,255,191 ▲ | 52,970.9% | 29,189 | 1.3% | Retail/Wholesale |
SHW Sherwin-Williams | $4,432,625 | $4,419,426 ▲ | 33,484.2% | 12,762 | 1.1% | Construction |
UPWK Upwork | $3,737,776 | $43,997,173 ▼ | -92.2% | 304,876 | 1.0% | Computer and Technology |
TSLA Tesla | $3,709,697 | $3,709,697 ▲ | New Holding | 21,103 | 1.0% | Auto/Tires/Trucks |
NVS Novartis | $3,495,822 | $3,491,566 ▲ | 82,036.4% | 36,140 | 0.9% | Medical |
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
| $3,305,110 | $3,305,110 ▲ | New Holding | 26,443 | 0.8% | AMERICAN DEPOSITORY |
BSV Vanguard Short-Term Bond ETF | $3,184,736 | $3,071,724 ▲ | 2,718.0% | 41,538 | 0.8% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $3,144,376 | $31,858,453 ▼ | -91.0% | 62,191 | 0.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $3,137,001 | $31,997,451 ▼ | -91.1% | 61,886 | 0.8% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $3,116,027 | $3,088,524 ▲ | 11,229.9% | 68,319 | 0.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $3,112,495 | $31,757,274 ▼ | -91.1% | 53,599 | 0.8% | ETF |
IPAC iShares Core MSCI Pacific ETF | $3,106,636 | $32,242,665 ▼ | -91.2% | 49,070 | 0.8% | ETF |
META Meta Platforms | $3,033,904 | $3,026,620 ▲ | 41,553.3% | 6,248 | 0.8% | Computer and Technology |
NVO Novo Nordisk A/S | $2,952,171 | $2,943,568 ▲ | 34,216.4% | 22,992 | 0.8% | Medical |
AAPL Apple | $2,783,131 | $2,736,660 ▲ | 5,888.9% | 16,230 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,610,168 | $2,607,645 ▲ | 103,350.0% | 6,207 | 0.7% | Finance |
CMG Chipotle Mexican Grill | $2,555,052 | $33,892,954 ▼ | -93.0% | 879 | 0.7% | Retail/Wholesale |
NFLX Netflix | $2,500,377 | $2,500,377 ▲ | New Holding | 4,117 | 0.6% | Consumer Discretionary |
MAR Marriott International | $2,445,387 | $2,443,116 ▲ | 107,588.9% | 9,692 | 0.6% | Consumer Discretionary |
GOOG Alphabet | $2,409,361 | $2,407,838 ▲ | 158,140.0% | 15,824 | 0.6% | Computer and Technology |
CRM Salesforce | $2,398,298 | $29,918,037 ▼ | -92.6% | 7,963 | 0.6% | Computer and Technology |
SYK Stryker | $2,355,500 | $2,340,469 ▲ | 15,571.4% | 6,582 | 0.6% | Medical |
ASML ASML | $2,341,743 | $2,323,304 ▲ | 12,600.0% | 2,413 | 0.6% | Computer and Technology |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $2,289,836 | $46,664,478 ▼ | -95.3% | 35,695 | 0.6% | ETF |
INTU Intuit | $2,261,350 | $2,242,500 ▲ | 11,896.6% | 3,479 | 0.6% | Computer and Technology |
DIS Walt Disney | $2,184,865 | $23,336,306 ▼ | -91.4% | 17,856 | 0.6% | Consumer Discretionary |
SMG Scotts Miracle-Gro | $2,105,976 | $21,281,591 ▼ | -91.0% | 28,234 | 0.5% | Basic Materials |
TSM Taiwan Semiconductor Manufacturing | $2,076,530 | $2,034,082 ▲ | 4,792.0% | 15,263 | 0.5% | Computer and Technology |
WMT Walmart | $2,049,216 | $2,049,156 ▲ | 3,405,600.0% | 34,057 | 0.5% | Retail/Wholesale |
ADSK Autodesk | $2,004,710 | $2,003,668 ▲ | 192,350.0% | 7,698 | 0.5% | Computer and Technology |
CL Colgate-Palmolive | $1,993,076 | $23,316,999 ▼ | -92.1% | 22,133 | 0.5% | Consumer Staples |
MRNA Moderna | $1,905,401 | $1,895,278 ▲ | 18,722.1% | 17,881 | 0.5% | Medical |
PG Procter & Gamble | $1,871,246 | $1,839,931 ▲ | 5,875.6% | 11,533 | 0.5% | Consumer Staples |
KO Coca-Cola | $1,845,665 | $20,315,775 ▼ | -91.7% | 30,168 | 0.5% | Consumer Staples |
SBUX Starbucks | $1,768,578 | $1,768,395 ▲ | 967,500.0% | 19,352 | 0.5% | Retail/Wholesale |
MMM 3M | $1,725,915 | $16,493,939 ▼ | -90.5% | 16,271 | 0.4% | Multi-Sector Conglomerates |
AZN AstraZeneca | $1,697,008 | $1,691,927 ▲ | 33,297.3% | 25,048 | 0.4% | Medical |
UL Unilever | $1,696,776 | $1,696,776 ▲ | New Holding | 33,807 | 0.4% | Consumer Staples |
JNJ Johnson & Johnson | $1,673,807 | $1,646,282 ▲ | 5,981.0% | 10,581 | 0.4% | Medical |
BA Boeing | $1,668,594 | $1,666,664 ▲ | 86,360.0% | 8,646 | 0.4% | Aerospace |
DEO Diageo | $1,652,352 | $15,765,839 ▼ | -90.5% | 11,109 | 0.4% | Consumer Staples |
Swan Defined Risk Fund Class I
| $1,601,375 | $1,578,656 ▲ | 6,948.6% | 108,055 | 0.4% | UNKNOWN |
NKE NIKE | $1,475,487 | $1,475,299 ▲ | 784,900.0% | 15,700 | 0.4% | Consumer Discretionary |
ESGU iShares ESG Aware MSCI USA ETF | $1,415,962 | $116,659,657 ▼ | -98.8% | 12,317 | 0.4% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,390,546 | $1,229,523 ▲ | 763.6% | 15,147 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,038,859 | $94,553,128 ▼ | -98.9% | 22,787 | 0.3% | Manufacturing |
VANGUARD TOTAL STOCK MKT IDX ADM
| $965,436 | $17,198,332 ▼ | -94.7% | 7,626 | 0.2% | EQUITY FUNDS |
PIMCO Income Fund Class Institutional
| $931,095 | $360,778 ▲ | 63.3% | 87,840 | 0.2% | UNKNOWN |
BNP PARIBAS SA 0 27F DUE 08/04/27
| $828,785 | $14,918,130 ▼ | -94.7% | 775,000 | 0.2% | FOREIGN BONDS (US $) |
BNP PARIBAS SA 0 24F DUE 08/05/24
| $797,850 | $14,361,300 ▼ | -94.7% | 750,000 | 0.2% | FOREIGN BONDS (US $) |
VUG Vanguard Growth ETF | $745,881 | $745,881 ▲ | New Holding | 2,167 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $738,712 | $57,472,283 ▼ | -98.7% | 9,953 | 0.2% | ETF |
CREDIT SUISSE AG, 0 25F DUE 08/01/25
| $730,500 | $13,149,000 ▼ | -94.7% | 750,000 | 0.2% | FOREIGN BONDS (US $) |
QUAL iShares MSCI USA Quality Factor ETF | $707,362 | $36,825,719 ▼ | -98.1% | 4,304 | 0.2% | ETF |
INTC Intel | $675,227 | $632,559 ▲ | 1,482.5% | 15,287 | 0.2% | Computer and Technology |
ABT Abbott Laboratories | $645,020 | $633,313 ▲ | 5,409.7% | 5,675 | 0.2% | Medical |
QQQ Invesco QQQ | $621,170 | $621,170 ▲ | New Holding | 1,399 | 0.2% | Finance |
IYW iShares U.S. Technology ETF | $567,657 | $41,405,871 ▼ | -98.6% | 4,203 | 0.1% | Manufacturing |
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February | $516,600 | $516,600 ▲ | New Holding | 15,000 | 0.1% | ETF |
BNP PARIBAS SA 0 27F DUE 10/06/27
| $508,320 | $9,149,760 ▼ | -94.7% | 450,000 | 0.1% | FOREIGN BONDS (US $) |
BNP PARIBAS MEDIUM0 24F DUE 10/07/24
| $504,450 | $504,450 ▼ | -50.0% | 450,000 | 0.1% | FOREIGN BONDS (US $) |
VTV Vanguard Value ETF | $503,845 | $500,914 ▲ | 17,088.9% | 3,094 | 0.1% | ETF |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
| $490,347 | $490,347 ▲ | New Holding | 490,347 | 0.1% | SCHWAB NON-SWEEP MMF |
LMT Lockheed Martin | $480,343 | $8,300,473 ▼ | -94.5% | 1,056 | 0.1% | Aerospace |
TIP iShares TIPS Bond ETF | $452,787 | $398,874 ▲ | 739.8% | 4,216 | 0.1% | ETF |
AB LARGE CAP GROWTH ADVISOR
| $420,281 | $420,281 ▲ | New Holding | 3,994 | 0.1% | EQUITY FUNDS |
GLD SPDR Gold Shares | $415,760 | $415,760 ▲ | New Holding | 2,021 | 0.1% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $379,879 | $49,191,854 ▼ | -99.2% | 7,362 | 0.1% | ETF |
IQSU IQ Candriam U.S. Large Cap Equity ETF | $368,410 | $368,410 ▲ | New Holding | 8,305 | 0.1% | Manufacturing |
USXF iShares ESG Advanced MSCI USA ETF | $358,717 | $358,717 ▲ | New Holding | 7,945 | 0.1% | Manufacturing |
BARCLAYS BK PLC / 0 25F DUE 08/05/25
| $336,525 | $6,057,450 ▼ | -94.7% | 339,000 | 0.1% | FOREIGN BONDS (US $) |
BND Vanguard Total Bond Market ETF | $323,205 | $321,898 ▲ | 24,622.2% | 4,450 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $319,493 | $146,627 ▼ | -31.5% | 5,260 | 0.1% | ETF |
USSG X-trackers MSCI USA ESG Leaders Equity ETF | $315,756 | $315,756 ▲ | New Holding | 6,397 | 0.1% | ETF |
FTCS First Trust Capital Strength ETF | $309,453 | $309,453 ▲ | New Holding | 3,613 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $303,081 | $5,459,059 ▼ | -94.7% | 1,010 | 0.1% | ETF |
MBB iShares MBS ETF | $300,919 | $31,680,505 ▼ | -99.1% | 3,256 | 0.1% | ETF |
SNPE X-trackers S&P 500 ESG ETF | $294,059 | $294,059 ▲ | New Holding | 6,148 | 0.1% | ETF |
LORD ABBETT SHORT DURATION INCOME I
| $292,543 | $292,543 ▲ | New Holding | 76,183 | 0.1% | NTF BOND FUNDS |
INVESCO STEELPATH MLP INCOME A
| $289,117 | $2,906,892 ▼ | -91.0% | 50,901 | 0.1% | NTF EQUITY FUNDS |
COLUMBIA CONVERTIBLE SECURITIES INST2
| $285,834 | $285,834 ▲ | New Holding | 13,749 | 0.1% | NTF BOND FUNDS |
