$638 Million is the total value of True Link Financial Advisors, LLC's 747 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARDcs | $82,848,000 | – | 999,368 | +100.0% | 12.98% | – |
| IVV | New | ISHAREScs | $48,389,000 | – | 128,902 | +100.0% | 7.58% | – |
| IGSB | New | ISHAREScs | $45,362,000 | – | 822,223 | +100.0% | 7.11% | – |
| BIV | New | VANGUARDcs | $43,487,000 | – | 468,359 | +100.0% | 6.81% | – |
| ESGU | New | ISHAREScs | $32,464,000 | – | 377,355 | +100.0% | 5.09% | – |
| ITOT | New | ISHAREScs | $24,779,000 | – | 287,394 | +100.0% | 3.88% | – |
| IEFA | New | ISHAREScs | $20,108,000 | – | 291,037 | +100.0% | 3.15% | – |
| VMBS | New | VANGUARDcs | $18,023,000 | – | 333,322 | +100.0% | 2.82% | – |
| VGIT | New | VANGUARDcs | $17,215,000 | – | 247,990 | +100.0% | 2.70% | – |
| ESGE | New | ISHAREScs | $14,031,000 | – | 334,241 | +100.0% | 2.20% | – |
| TIP | New | ISHAREScs | $13,721,000 | – | 107,493 | +100.0% | 2.15% | – |
| BNDX | New | VANGUARDcs | $12,998,000 | – | 221,994 | +100.0% | 2.04% | – |
| BLV | New | VANGUARDcs | $12,386,000 | – | 112,975 | +100.0% | 1.94% | – |
| LQD | New | ISHAREScs | $10,760,000 | – | 77,895 | +100.0% | 1.69% | – |
| SUSL | New | ISHAREScs | $10,475,000 | – | 161,284 | +100.0% | 1.64% | – |
| EFG | New | ISHAREScs | $9,660,000 | – | 95,726 | +100.0% | 1.51% | – |
| VLUE | New | ISHAREScs | $7,540,000 | – | 86,755 | +100.0% | 1.18% | – |
| IXN | New | ISHAREScs | $6,868,000 | – | 22,892 | +100.0% | 1.08% | – |
| SHY | New | ISHAREScs | $6,713,000 | – | 77,708 | +100.0% | 1.05% | – |
| IHI | New | ISHAREScs | $4,571,000 | – | 13,967 | +100.0% | 0.72% | – |
| VGSH | New | VANGUARDcs | $4,487,000 | – | 72,846 | +100.0% | 0.70% | – |
| ROST | New | BLACKROCK MULTIASSET IN COME INSTLmf | $4,283,000 | – | 383,135 | +100.0% | 0.67% | – |
| LMBS | New | FRST TRT LOW DRTN OPPRNTS ETFcs | $4,214,000 | – | 81,866 | +100.0% | 0.66% | – |
| USMV | New | ISHAREScs | $3,108,000 | – | 45,790 | +100.0% | 0.49% | – |
| New | JPMORGAN HEDGED EQUITY Imf | $3,036,000 | – | 126,664 | +100.0% | 0.48% | – | |
| VV | New | VANGUARDcs | $2,674,000 | – | 15,216 | +100.0% | 0.42% | – |
| IEI | New | ISHAREScs | $2,619,000 | – | 19,690 | +100.0% | 0.41% | – |
| IYW | New | ISHAREScs | $2,523,000 | – | 29,660 | +100.0% | 0.40% | – |
| IEMG | New | ISHAREScs | $2,431,000 | – | 39,180 | +100.0% | 0.38% | – |
| IJS | New | ISHAREScs | $2,417,000 | – | 21,170 | +100.0% | 0.38% | – |
| LGLV | New | SPDRcs | $2,417,000 | – | 20,153 | +100.0% | 0.38% | – |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFcs | $2,397,000 | – | 49,203 | +100.0% | 0.38% | – |
| New | GABELLI ABC ADVISORmf | $2,374,000 | – | 229,164 | +100.0% | 0.37% | – | |
| IWB | New | ISHAREScs | $2,265,000 | – | 10,693 | +100.0% | 0.36% | – |
| New | VANGUARDmf | $2,261,000 | – | 205,351 | +100.0% | 0.35% | – | |
| EFA | New | ISHAREScs | $2,240,000 | – | 30,700 | +100.0% | 0.35% | – |
| FIBR | New | ISHAREScs | $2,238,000 | – | 21,812 | +100.0% | 0.35% | – |
| BIL | New | SPDRcs | $2,238,000 | – | 24,450 | +100.0% | 0.35% | – |
| MBB | New | ISHAREScs | $2,219,000 | – | 20,145 | +100.0% | 0.35% | – |
| AGG | New | ISHAREScs | $2,166,000 | – | 18,327 | +100.0% | 0.34% | – |
| EFAV | New | ISHAREScs | $2,151,000 | – | 29,299 | +100.0% | 0.34% | – |
| New | CALAMOS MARKET NEUTRAL I NCOME Imf | $2,040,000 | – | 146,922 | +100.0% | 0.32% | – | |
| SPLV | New | INVESCOcs | $1,953,000 | – | 34,737 | +100.0% | 0.31% | – |
| AOK | New | ISHAREScs | $1,837,000 | – | 47,394 | +100.0% | 0.29% | – |
| ISTB | New | ISHAREScs | $1,776,000 | – | 34,386 | +100.0% | 0.28% | – |
| MINT | New | PIMCOcs | $1,741,000 | – | 17,061 | +100.0% | 0.27% | – |
| STIP | New | ISHAREScs | $1,724,000 | – | 16,512 | +100.0% | 0.27% | – |
| New | VANGUARDmf | $1,688,000 | – | 40,496 | +100.0% | 0.26% | – | |
| SPAB | New | SPDRcs | $1,678,000 | – | 54,499 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORPcs | $1,629,000 | – | 7,324 | +100.0% | 0.26% | – |
| ETY | New | EATON VANCE TAX MGD DVFcs | $1,628,000 | – | 132,924 | +100.0% | 0.26% | – |
| EEMV | New | ISHS MSCI EMERG MRKT MIN VOL FCT ETFcs | $1,423,000 | – | 23,294 | +100.0% | 0.22% | – |
| FLRN | New | SPDRcs | $1,399,000 | – | 45,734 | +100.0% | 0.22% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD COR BND ETFcs | $1,340,000 | – | 26,753 | +100.0% | 0.21% | – |
| XMLV | New | INVESCOcs | $1,271,000 | – | 26,418 | +100.0% | 0.20% | – |
| IAGG | New | ISHAREScs | $1,244,000 | – | 22,125 | +100.0% | 0.20% | – |
| IEF | New | ISHAREScs | $1,203,000 | – | 10,034 | +100.0% | 0.19% | – |
| XSLV | New | INVESCOcs | $1,185,000 | – | 29,079 | +100.0% | 0.19% | – |
| MINC | New | ADVISORSHARES NEWFLET MUL SEC ETFcs | $1,110,000 | – | 22,606 | +100.0% | 0.17% | – |
| BSCL | New | INVESCO BULLETSHAREScs | $1,094,000 | – | 51,596 | +100.0% | 0.17% | – |
| New | AMAZONcb | $1,091,000 | – | 972,000 | +100.0% | 0.17% | – | |
| BSCM | New | INVESCO BULLETSHAREScs | $1,025,000 | – | 47,142 | +100.0% | 0.16% | – |
| New | SCHWABmf | $1,028,000 | – | 1,027,948 | +100.0% | 0.16% | – | |
| IYF | New | ISHAREScs | $994,000 | – | 14,880 | +100.0% | 0.16% | – |
| TLT | New | ISHAREScs | $971,000 | – | 6,157 | +100.0% | 0.15% | – |
| New | FEDERATED HERMES TOTAL R ETURN BOND ISmf | $900,000 | – | 77,822 | +100.0% | 0.14% | – | |
| REM | New | ISHAREScs | $867,000 | – | 27,210 | +100.0% | 0.14% | – |
| CHKP | New | CHECK PT SOFTWARE Fcs | $868,000 | – | 6,527 | +100.0% | 0.14% | – |
| New | SPDRmf | $858,000 | – | 3,768 | +100.0% | 0.13% | – | |
| New | VANGUARDmf | $848,000 | – | 2,559 | +100.0% | 0.13% | – | |
| New | SOCIETE GENERALE Scb | $852,000 | – | 775,000 | +100.0% | 0.13% | – | |
| PEP | New | PEPSICO INCcs | $798,000 | – | 5,383 | +100.0% | 0.12% | – |
| FIS | New | FIDELITY NATL INFOcs | $788,000 | – | 5,567 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INCcs | $773,000 | – | 3,404 | +100.0% | 0.12% | – |
| THS | New | TREEHOUSE FOODS INCcs | $741,000 | – | 17,436 | +100.0% | 0.12% | – |
| REET | New | ISHAREScs | $739,000 | – | 30,880 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAYcs | $742,000 | – | 3,200 | +100.0% | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORPcs | $739,000 | – | 7,563 | +100.0% | 0.12% | – |
| New | AUTOMATIC DATAcb | $720,000 | – | 640,000 | +100.0% | 0.11% | – | |
| INTC | New | INTEL CORPcs | $716,000 | – | 14,383 | +100.0% | 0.11% | – |
| BND | New | VANGUARDcs | $710,000 | – | 8,047 | +100.0% | 0.11% | – |
| FFIV | New | F5 NETWORKS INCcs | $694,000 | – | 3,946 | +100.0% | 0.11% | – |
| FMC | New | F M C CORPcs | $690,000 | – | 6,002 | +100.0% | 0.11% | – |
| IJR | New | ISHAREScs | $683,000 | – | 7,429 | +100.0% | 0.11% | – |
| FLEX | New | FLEXTRONICS INTL LTD Fcs | $674,000 | – | 37,500 | +100.0% | 0.11% | – |
| IJH | New | ISHAREScs | $641,000 | – | 2,788 | +100.0% | 0.10% | – |
| New | ASSURED GUARANTY UScb | $601,000 | – | 525,000 | +100.0% | 0.09% | – | |
| New | METROPOLITAN WEST TOTAL RETURN BD Imf | $572,000 | – | 51,199 | +100.0% | 0.09% | – | |
| IWR | New | ISHAREScs | $570,000 | – | 8,316 | +100.0% | 0.09% | – |
| TLH | New | ISHAREScs | $546,000 | – | 3,427 | +100.0% | 0.09% | – |
| New | DUKE ENERGY CORPcb | $550,000 | – | 500,000 | +100.0% | 0.09% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARcs | $535,000 | – | 37,081 | +100.0% | 0.08% | – |
| New | EXPRESS SCRIPTS HOLcb | $528,000 | – | 500,000 | +100.0% | 0.08% | – | |
| IWM | New | ISHAREScs | $526,000 | – | 7,254 | +100.0% | 0.08% | – |
| New | PUBLIC STORAGEcb | $516,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | FIDELITY CONTRAFUNDmf | $520,000 | – | 31,019 | +100.0% | 0.08% | – | |
| New | BLOCK FINL LLCcb | $508,000 | – | 478,000 | +100.0% | 0.08% | – | |
| New | SWARTHMORE BORO PAmb | $504,000 | – | 450,000 | +100.0% | 0.08% | – | |
| MMM | New | 3M COcs | $502,000 | – | 2,873 | +100.0% | 0.08% | – |
| New | EOG RESOURCES INcb | $500,000 | – | 500,000 | +100.0% | 0.08% | – | |
| New | APACHE CORPcb | $483,000 | – | 485,000 | +100.0% | 0.08% | – | |
| New | VANGUARDmf | $482,000 | – | 38,288 | +100.0% | 0.08% | – | |
| HTGC | New | HERCULES CAPITAL INCcs | $479,000 | – | 33,252 | +100.0% | 0.08% | – |
| EEM | New | ISHAREScs | $466,000 | – | 9,024 | +100.0% | 0.07% | – |
| MYGN | New | MYRIAD GENETICS INCcs | $467,000 | – | 23,611 | +100.0% | 0.07% | – |
| VEA | New | VANGUARDcs | $458,000 | – | 9,708 | +100.0% | 0.07% | – |
| MOS | New | THE MOSAIC COcs | $458,000 | – | 19,900 | +100.0% | 0.07% | – |
| New | AFLAC INCcb | $447,000 | – | 400,000 | +100.0% | 0.07% | – | |
| SPTS | New | SPDRcs | $445,000 | – | 14,475 | +100.0% | 0.07% | – |
| New | BANK OF AMERICAcb | $444,000 | – | 400,000 | +100.0% | 0.07% | – | |
| New | MONTANA ST BOARD HOmb | $439,000 | – | 405,000 | +100.0% | 0.07% | – | |
| New | VANGUARDmf | $438,000 | – | 2,733 | +100.0% | 0.07% | – | |
| New | AMGEN INCcb | $439,000 | – | 400,000 | +100.0% | 0.07% | – | |
| New | BAYER US FIN LLcb | $436,000 | – | 400,000 | +100.0% | 0.07% | – | |
| New | MOSAIC CO NEWcb | $437,000 | – | 400,000 | +100.0% | 0.07% | – | |
| New | MERCKcb | $434,000 | – | 400,000 | +100.0% | 0.07% | – | |
| New | VANGUARDmf | $426,000 | – | 4,573 | +100.0% | 0.07% | – | |
| New | VANGUARDmf | $424,000 | – | 33,676 | +100.0% | 0.07% | – | |
| DSI | New | ISHAREScs | $422,000 | – | 5,900 | +100.0% | 0.07% | – |
| New | TOYOTA MOTOR CREDcb | $413,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | DXC TECHNOLOGY Ccb | $415,000 | – | 395,000 | +100.0% | 0.06% | – | |
| VTV | New | VANGUARDcs | $405,000 | – | 3,405 | +100.0% | 0.06% | – |
| New | GENERAL MOTORS FIcb | $404,000 | – | 400,000 | +100.0% | 0.06% | – | |
| New | AMERICAN TOWERcb | $393,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | VANGUARDmf | $393,000 | – | 33,779 | +100.0% | 0.06% | – | |
| VB | New | VANGUARDcs | $391,000 | – | 2,008 | +100.0% | 0.06% | – |
| New | MICROSOFT CORPcb | $382,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | MARATHON PETROLcb | $381,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | CIGNA CORPcb | $384,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | THE SHERWINWILcb | $378,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | THE KROGER COcb | $377,000 | – | 350,000 | +100.0% | 0.06% | – | |
| CI | New | CIGNA CORPcs | $379,000 | – | 1,821 | +100.0% | 0.06% | – |
| New | LOEWS CORPcb | $366,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | VANGUARDmf | $362,000 | – | 7,791 | +100.0% | 0.06% | – | |
| New | THE WALT DISNEY COcb | $365,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | TOYOTA MOTOR CREDcb | $357,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | CALVERT SHORT DURATION I NCOME Imf | $358,000 | – | 21,639 | +100.0% | 0.06% | – | |
| New | BAKER HUGHES HOcb | $354,000 | – | 340,000 | +100.0% | 0.06% | – | |
| New | FORD MOTOR COcb | $351,000 | – | 350,000 | +100.0% | 0.06% | – | |
| New | VANGUARDmf | $342,000 | – | 14,612 | +100.0% | 0.05% | – | |
| New | MCCORMICKcb | $346,000 | – | 335,000 | +100.0% | 0.05% | – | |
| New | INVESCO DEVELOPING MKTS Rmf | $347,000 | – | 6,500 | +100.0% | 0.05% | – | |
| New | ANHEUSERBUSCH Icb | $339,000 | – | 300,000 | +100.0% | 0.05% | – | |
| New | NTNL RETAIL PROPERTcb | $338,000 | – | 300,000 | +100.0% | 0.05% | – | |
| New | MD ST CDA HSGmb | $336,000 | – | 315,000 | +100.0% | 0.05% | – | |
| New | LEGG MASON INCcb | $332,000 | – | 300,000 | +100.0% | 0.05% | – | |
| BBN | New | BLACKROCK TAXABL MUNI BNcs | $329,000 | – | 12,216 | +100.0% | 0.05% | – |
| New | MORGAN STANLEYcb | $334,000 | – | 300,000 | +100.0% | 0.05% | – | |
| VO | New | VANGUARDcs | $334,000 | – | 1,614 | +100.0% | 0.05% | – |
| New | PITNEY BOWES INcb | $330,000 | – | 330,000 | +100.0% | 0.05% | – | |
| New | UNIV CAmb | $317,000 | – | 280,000 | +100.0% | 0.05% | – | |
| MDY | New | SPDRcs | $322,000 | – | 766 | +100.0% | 0.05% | – |
| New | BLOCK FINL LLCcb | $320,000 | – | 280,000 | +100.0% | 0.05% | – | |
| New | LOCKHEED MARTIN Ccb | $320,000 | – | 294,000 | +100.0% | 0.05% | – | |
| New | BLACKROCK INCcb | $322,000 | – | 285,000 | +100.0% | 0.05% | – | |
| New | VANGUARDmf | $313,000 | – | 3,432 | +100.0% | 0.05% | – | |
| New | AIR LEASE CORPcb | $314,000 | – | 300,000 | +100.0% | 0.05% | – | |
| AAPL | New | APPLE INCcs | $315,000 | – | 2,377 | +100.0% | 0.05% | – |
| New | DRIEHAUS EMERGING MARKET S GROWTH INSTLmf | $314,000 | – | 6,383 | +100.0% | 0.05% | – | |
| New | NY ST URB DEV CORmb | $310,000 | – | 300,000 | +100.0% | 0.05% | – | |
| JNJ | New | JOHNSON JOHNSONcs | $313,000 | – | 1,987 | +100.0% | 0.05% | – |
| New | DUKE ENERGY CORPcb | $307,000 | – | 275,000 | +100.0% | 0.05% | – | |
| New | MORGAN CN KY SDmb | $305,000 | – | 250,000 | +100.0% | 0.05% | – | |
| New | EBAY INCcb | $308,000 | – | 300,000 | +100.0% | 0.05% | – | |
| VIG | New | VANGUARDcs | $302,000 | – | 2,141 | +100.0% | 0.05% | – |
| New | DELTA AIR LINESgm | $299,000 | – | 800,000 | +100.0% | 0.05% | – | |
| New | VIRGINIA STmb | $303,000 | – | 300,000 | +100.0% | 0.05% | – | |
| New | FARGO NDmb | $294,000 | – | 280,000 | +100.0% | 0.05% | – | |
| New | THE KROGER COcb | $291,000 | – | 285,000 | +100.0% | 0.05% | – | |
| EMB | New | ISHAREScs | $288,000 | – | 2,486 | +100.0% | 0.04% | – |
| MLPA | New | GLOBAL X MLP ETFcs | $286,000 | – | 10,439 | +100.0% | 0.04% | – |
| New | FLOWSERVE CORPcb | $285,000 | – | 275,000 | +100.0% | 0.04% | – | |
| New | FEDERAL REALTY Icb | $283,000 | – | 260,000 | +100.0% | 0.04% | – | |
| New | BOSTON PROPERTIEcb | $283,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | NTNL PENN BANCSHcb | $281,000 | – | 250,000 | +100.0% | 0.04% | – | |
| SPSB | New | SPDRcs | $273,000 | – | 8,679 | +100.0% | 0.04% | – |
| New | JEFFERIES GROUPcb | $273,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | NYC NY TRAN AUTHmb | $273,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | VENTAS REALTYcb | $273,000 | – | 250,000 | +100.0% | 0.04% | – | |
| VCIT | New | VANGUARDcs | $275,000 | – | 2,829 | +100.0% | 0.04% | – |
| New | JAL NEW MEXICO PUBLmb | $276,000 | – | 245,000 | +100.0% | 0.04% | – | |
| New | DANVILLE VAmb | $273,000 | – | 240,000 | +100.0% | 0.04% | – | |
| VWO | New | VANGUARDcs | $277,000 | – | 5,527 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARDcs | $269,000 | – | 3,231 | +100.0% | 0.04% | – |
| New | KENNESAW GEORGIAmb | $269,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | PA HSG FIN AGY Smb | $266,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | CONOCOPHILLIPScb | $270,000 | – | 230,000 | +100.0% | 0.04% | – | |
| MTUM | New | ISHAREScs | $269,000 | – | 1,666 | +100.0% | 0.04% | – |
| QUAL | New | ISHAREScs | $271,000 | – | 2,335 | +100.0% | 0.04% | – |
| LUV | New | NIKE INCcs | $265,000 | – | 1,875 | +100.0% | 0.04% | – |
| New | JPMORGAN INTERNATIONAL F OCUS Imf | $260,000 | – | 9,998 | +100.0% | 0.04% | – | |
| New | PITTALEGHNY CNmb | $260,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | PROSPECT CAPITAcb | $261,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | GEORGIA STmb | $260,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | POLK CNTY IAmb | $261,000 | – | 255,000 | +100.0% | 0.04% | – | |
| New | BNSF LLCcb | $260,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | SNYDER CNTY PA EDmb | $261,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | FORD MOTOR COcb | $259,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | TECH DATA CORP STEPcb | $254,000 | – | 255,000 | +100.0% | 0.04% | – | |
| New | DOMINION ENERGYcb | $258,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | TOTAL SYSTEM SERcb | $257,000 | – | 240,000 | +100.0% | 0.04% | – | |
| New | MARRIOTT INTERNcb | $253,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | VANGUARDmf | $253,000 | – | 4,461 | +100.0% | 0.04% | – | |
| New | BENTON WA REGL PWAmb | $255,000 | – | 250,000 | +100.0% | 0.04% | – | |
| New | CME GROUP INCcb | $246,000 | – | 225,000 | +100.0% | 0.04% | – | |
| New | UNITED PARCEL Scb | $250,000 | – | 250,000 | +100.0% | 0.04% | – | |
| BSCN | New | INVESCO BULLETSHAREScs | $249,000 | – | 11,359 | +100.0% | 0.04% | – |
| GOVT | New | ISHAREScs | $249,000 | – | 9,125 | +100.0% | 0.04% | – |
| New | BNY MELLON INTERNATIONAL STOCK FUND Imf | $250,000 | – | 10,230 | +100.0% | 0.04% | – | |
| New | MARYVILLE MI CSmb | $248,000 | – | 205,000 | +100.0% | 0.04% | – | |
| New | VANGUARDmf | $241,000 | – | 15,827 | +100.0% | 0.04% | – | |
| New | WILLIAMS PARTNERScb | $242,000 | – | 220,000 | +100.0% | 0.04% | – | |
| DG | New | DOLLAR GENERAL CORPcs | $242,000 | – | 1,150 | +100.0% | 0.04% | – |
| New | MERCKcb | $238,000 | – | 225,000 | +100.0% | 0.04% | – | |
| New | VANGUARDmf | $239,000 | – | 1,832 | +100.0% | 0.04% | – | |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETFcs | $236,000 | – | 4,650 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR HEALTH CARE SPDR ETFcs | $231,000 | – | 2,040 | +100.0% | 0.04% | – |
| New | CITIGROUP INCcb | $228,000 | – | 200,000 | +100.0% | 0.04% | – | |
| BSCO | New | INVESCO BULLETSHAREScs | $232,000 | – | 10,342 | +100.0% | 0.04% | – |
| New | NASDAQcb | $221,000 | – | 200,000 | +100.0% | 0.04% | – | |
| New | STARBUCKS CORPcb | $223,000 | – | 195,000 | +100.0% | 0.04% | – | |
| New | STRATFORD CTmb | $224,000 | – | 200,000 | +100.0% | 0.04% | – | |
| SPTM | New | SPDRcs | $221,000 | – | 4,790 | +100.0% | 0.04% | – |
| New | VIRGINIA ELECTRIcb | $222,000 | – | 200,000 | +100.0% | 0.04% | – | |
| PDBC | New | VANGUARDcs | $222,000 | – | 4,169 | +100.0% | 0.04% | – |
| SCHZ | New | SCHWABcs | $223,000 | – | 3,980 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIEScs | $218,000 | – | 1,988 | +100.0% | 0.03% | – |
| New | NYC NY TRAN AUTHmb | $216,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | DPH HOLDINGS CORcb | $220,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | COSTCO WHOLESALEcb | $215,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | PULASKI CN VA Imb | $215,000 | – | 205,000 | +100.0% | 0.03% | – | |
| New | FEDERATED HERMES INSTL H IGH YIELD BD Rmf | $214,000 | – | 21,456 | +100.0% | 0.03% | – | |
| New | JOHNSON JOHNScb | $218,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | THE TORONTODOMcb | $214,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | CANADIAN NATURALcb | $214,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | UNIVERSITY PITTmb | $217,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | WILLIAM BLAIR INTERNATIO NAL GROWTH Imf | $217,000 | – | 5,479 | +100.0% | 0.03% | – | |
| New | APPLE INCcb | $220,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | WI ST GEN FND Amb | $214,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | PEND ETC CN WAmb | $209,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | AUTODESK INCcb | $210,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | CLG PK GA BUS INDLmb | $211,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | JPMORGAN CHASEcb | $209,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | CF INDUSTRIES Icb | $209,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | VIACOMCBS INCcb | $209,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | NYC NY TRAN AUTHmb | $212,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | LINCOLN NTNL CORPcb | $209,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | CISCO SYSTEMS INcb | $209,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | PORTSMOUTH VAmb | $209,000 | – | 200,000 | +100.0% | 0.03% | – | |
| VNQ | New | VANGUARDcs | $212,000 | – | 2,492 | +100.0% | 0.03% | – |
| New | PRIMERICA INCcb | $213,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | HSBC HOLDINGScb | $209,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | INTEL CORPcb | $209,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | VANGUARDmf | $205,000 | – | 3,332 | +100.0% | 0.03% | – | |
| TGT | New | TARGET CORPcs | $203,000 | – | 1,150 | +100.0% | 0.03% | – |
| New | CHURCH DWIGHTcb | $206,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | COTTONWOOD HTS UTmb | $206,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | APPLE INCcb | $207,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | DEERE COcb | $205,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | PRINCETON THEOLcb | $204,000 | – | 200,000 | +100.0% | 0.03% | – | |
| VZ | New | VERIZON COMMUNICATNcs | $207,000 | – | 3,525 | +100.0% | 0.03% | – |
| New | NEW YORK ST DORMITOmb | $203,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | VA ST PUB BLDG Amb | $203,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | WELLS FARGOcb | $202,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | TOTAL CAPITAL Scb | $207,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | VA CLG BLDG AUTmb | $200,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | ALEXANDRIA VAmb | $195,000 | – | 175,000 | +100.0% | 0.03% | – | |
| New | MICROSOFT CORPcb | $201,000 | – | 200,000 | +100.0% | 0.03% | – | |
| New | THE GOLDMAN SACcb | $200,000 | – | 200,000 | +100.0% | 0.03% | – | |
| WMT | New | WALMART INCcs | $191,000 | – | 1,324 | +100.0% | 0.03% | – |
| New | CAPITAL ONE FINLcb | $192,000 | – | 175,000 | +100.0% | 0.03% | – | |
| New | JUNCTION CITY KSmb | $189,000 | – | 175,000 | +100.0% | 0.03% | – | |
| XLB | New | SPDRcs | $190,000 | – | 2,620 | +100.0% | 0.03% | – |
| New | MICROSOFT CORPcb | $188,000 | – | 165,000 | +100.0% | 0.03% | – | |
| ZTS | New | ZOETIS INCcs | $186,000 | – | 1,125 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcs | $183,000 | – | 4,436 | +100.0% | 0.03% | – |
| ICSH | New | BLACKROCK ULTRA SHORT TERM BOND ETFcs | $188,000 | – | 3,717 | +100.0% | 0.03% | – |
| New | GILEAD SCIENCEScb | $180,000 | – | 171,000 | +100.0% | 0.03% | – | |
| New | MD NTL PK PLN MOmb | $176,000 | – | 165,000 | +100.0% | 0.03% | – | |
| New | DIRECTV HOLDINGScb | $178,000 | – | 165,000 | +100.0% | 0.03% | – | |
| NOBL | New | PROSHARES SPcs | $176,000 | – | 2,204 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INCcs | $175,000 | – | 4,750 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR INDUSTRIAL SPDR ETFcs | $175,000 | – | 1,975 | +100.0% | 0.03% | – |
| New | AMAZONcb | $175,000 | – | 169,000 | +100.0% | 0.03% | – | |
| New | PARKER HANNIFIN Ccb | $173,000 | – | 165,000 | +100.0% | 0.03% | – | |
| New | WALMART INCcb | $173,000 | – | 150,000 | +100.0% | 0.03% | – | |
| XLV | New | SPDRcs | $172,000 | – | 1,067 | +100.0% | 0.03% | – |
| New | CHUBB INA HOLDINcb | $171,000 | – | 157,000 | +100.0% | 0.03% | – | |
| New | EASTON PAmb | $164,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | ALTABA INCdl | $167,000 | – | 11,452 | +100.0% | 0.03% | – | |
| New | COMMONWEALTH FAmb | $167,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | DFA INVESTMENT GRADE Imf | $166,000 | – | 13,831 | +100.0% | 0.03% | – | |
| AIA | New | ISHAREScs | $163,000 | – | 1,875 | +100.0% | 0.03% | – |
| KR | New | KROGER COcs | $169,000 | – | 5,325 | +100.0% | 0.03% | – |
| New | ROGERS COMMUNICAcb | $164,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | TEXAS TECH UNIVmb | $169,000 | – | 165,000 | +100.0% | 0.03% | – | |
| New | TIFFANYcb | $164,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | VA CLG BLDG AUTmb | $166,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | WASTE MANAGEMENTcb | $169,000 | – | 150,000 | +100.0% | 0.03% | – | |
| New | NASHUA NHmb | $162,000 | – | 150,000 | +100.0% | 0.02% | – | |
| IWF | New | ISHAREScs | $162,000 | – | 672 | +100.0% | 0.02% | – |
| New | UTL DEBT SEC AUmb | $157,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | BAIDU INCcb | $157,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | MORGAN STANLEYcb | $162,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | FORD MOTOR COcb | $162,000 | – | 160,000 | +100.0% | 0.02% | – | |
| New | PRINCETON THEOLcb | $159,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | CHEVRON CORPcb | $158,000 | – | 149,000 | +100.0% | 0.02% | – | |
| CVS | New | CVS HEALTH CORPcs | $161,000 | – | 2,350 | +100.0% | 0.02% | – |
| New | BERKSHIRE HATHAWAYcb | $157,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | KRAFT FOODS GROUPcb | $156,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | PORTLAND OR URBmb | $152,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | VIRGINIA ELECTRIcb | $156,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | CVS HEALTH CORPgm | $150,000 | – | 250,000 | +100.0% | 0.02% | – | |
| V | New | VISA INCcs | $150,000 | – | 687 | +100.0% | 0.02% | – |
| New | DURHAM NC LTD OBGmb | $154,000 | – | 140,000 | +100.0% | 0.02% | – | |
| New | ALCOA TNmb | $152,000 | – | 150,000 | +100.0% | 0.02% | – | |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFcs | $156,000 | – | 1,200 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRICcb | $151,000 | – | 150,000 | +100.0% | 0.02% | – | |
| LSI | New | LIFE STORAGE INCcs | $155,000 | – | 1,300 | +100.0% | 0.02% | – |
| New | FIFTH THIRD BANCOcb | $154,000 | – | 150,000 | +100.0% | 0.02% | – | |
| New | PIMCOmf | $155,000 | – | 11,417 | +100.0% | 0.02% | – | |
| New | DIAMOND HILL LONGSHORT Imf | $147,000 | – | 5,548 | +100.0% | 0.02% | – | |
| New | ABBOTT LABORATOcb | $149,000 | – | 130,000 | +100.0% | 0.02% | – | |
| HYG | New | ISHAREScs | $148,000 | – | 1,701 | +100.0% | 0.02% | – |
| New | AKRON OH CTFS PAmb | $145,000 | – | 145,000 | +100.0% | 0.02% | – | |
| New | DODGE COX INTERNATIONA L STOCKmf | $146,000 | – | 3,350 | +100.0% | 0.02% | – | |
| New | VLG CMNTY DISTmb | $138,000 | – | 130,000 | +100.0% | 0.02% | – | |
| SPLG | New | SPDRcs | $143,000 | – | 3,250 | +100.0% | 0.02% | – |
| XLP | New | SPDRcs | $140,000 | – | 2,075 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCcs | $140,000 | – | 607 | +100.0% | 0.02% | – |
| New | PIMCOmf | $138,000 | – | 2,912 | +100.0% | 0.02% | – | |
| New | XEROX CAPITAL TRUcb | $140,000 | – | 135,000 | +100.0% | 0.02% | – | |
| New | ERIE PA SWR AUTmb | $138,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | OREGON STmb | $138,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | VANGUARDmf | $143,000 | – | 12,972 | +100.0% | 0.02% | – | |
| New | AMGEN INCcb | $142,000 | – | 137,000 | +100.0% | 0.02% | – | |
| New | NORTHROP GRUMMANcb | $140,000 | – | 135,000 | +100.0% | 0.02% | – | |
| New | PORTLAND OR URBmb | $137,000 | – | 135,000 | +100.0% | 0.02% | – | |
| New | COHEN STEERS GLOBAL IN FRASTRUCTURE Imf | $132,000 | – | 6,286 | +100.0% | 0.02% | – | |
| New | STATE STREET CORPcb | $133,000 | – | 120,000 | +100.0% | 0.02% | – | |
| New | MNTGRY CN VA ECOmb | $132,000 | – | 130,000 | +100.0% | 0.02% | – | |
| New | CALIFORNIA EDUCmb | $135,000 | – | 135,000 | +100.0% | 0.02% | – | |
| New | TRUIST FINL CORPcb | $130,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | UNILEVER CAPITALcb | $125,000 | – | 125,000 | +100.0% | 0.02% | – | |
| New | VANGUARDmf | $128,000 | – | 1,064 | +100.0% | 0.02% | – | |
| BSCQ | New | INVESCO BULLETSHAREScs | $125,000 | – | 5,706 | +100.0% | 0.02% | – |
| New | MOODYS CORPcb | $123,000 | – | 110,000 | +100.0% | 0.02% | – | |
| New | VANGUARDmf | $123,000 | – | 1,638 | +100.0% | 0.02% | – | |
| New | PIONEERmf | $122,000 | – | 3,849 | +100.0% | 0.02% | – | |
| New | WHOLE FOODS MARKEcb | $122,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SCOTT CN KSmb | $123,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | W CONTRA CSTA CA USmb | $119,000 | – | 100,000 | +100.0% | 0.02% | – | |
| BSCP | New | INVESCO BULLETSHAREScs | $122,000 | – | 5,419 | +100.0% | 0.02% | – |
| VOO | New | VANGUARDcs | $122,000 | – | 355 | +100.0% | 0.02% | – |
| New | FEDERATED HERMES ULTRASH ORT BOND ISmf | $119,000 | – | 12,863 | +100.0% | 0.02% | – | |
| New | WELLS FARGOcb | $115,000 | – | 115,000 | +100.0% | 0.02% | – | |
| New | CONV CTR AUTH RImb | $112,000 | – | 110,000 | +100.0% | 0.02% | – | |
| New | APPLIED MATERIALScb | $114,000 | – | 100,000 | +100.0% | 0.02% | – | |
| DIS | New | WALT DISNEY COcs | $113,000 | – | 623 | +100.0% | 0.02% | – |
| New | NTNL RURAL UTILITcb | $112,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CAPITAL ONE FINLcb | $113,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SHELL INTERNTNLcb | $116,000 | – | 105,000 | +100.0% | 0.02% | – | |
| New | CONNECTICUT STmb | $117,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | AMAZONcb | $114,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | JUNIPER NETWORKScb | $113,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | JANUS CAPITAL Gcb | $115,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BANK OF AMERICAcb | $113,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | OAK CREEK WImb | $113,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | DISCOVERY INCcb | $112,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | APPLE INCcb | $112,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | HARTFORD CT MET DISmb | $115,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CARBON CNTY WY SDmb | $107,000 | – | 100,000 | +100.0% | 0.02% | – | |
| GLD | New | SPDRcs | $107,000 | – | 600 | +100.0% | 0.02% | – |
| New | VIRGINIA ST HSG Dmb | $108,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | AUSTRALIA AND NEcb | $110,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | THE HERSHEY COcb | $108,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | THE HERSHEY COcb | $111,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | THE GOLDMAN SACHScb | $110,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BANK AMER CORPcb | $111,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | GATX CORPcb | $109,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BECTON DICKINScb | $111,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | LAZARD GROUP LLCcb | $111,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | LEXINGTON REALTYcb | $106,000 | – | 100,000 | +100.0% | 0.02% | – | |
| LTHM | New | LIVENT CORPcs | $106,000 | – | 5,613 | +100.0% | 0.02% | – |
| New | MANSFIELD TX ISDmb | $108,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | MAPLE WI SDmb | $107,000 | – | 90,000 | +100.0% | 0.02% | – | |
| New | MD ST CDA HSGmb | $107,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | MARYLAND ST HEAmb | $108,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | METLIFEcb | $111,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | MIDDLESEX CN NJmb | $107,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | NTNL RURAL UTILITIEcb | $106,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | NUTRIEN LTDcb | $110,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | PENNSYLVANIA ST HIGmb | $107,000 | – | 105,000 | +100.0% | 0.02% | – | |
| New | CITIGROUP INCcb | $111,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SAVANNAH GA ECOmb | $110,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | PRINCE WLM CO Vmb | $110,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | COLLINGSWOOD NJmb | $106,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ADVANCE AUTO PARTcb | $109,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | RICHMOND VAmb | $111,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CONSOLIDATED EDIScb | $110,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SOCAL GAS COcb | $100,000 | – | 90,000 | +100.0% | 0.02% | – | |
| New | VA ST HSG DEV Amb | $103,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BIOGEN INCcb | $105,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BERKSHIRE HATHAWAYcb | $104,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | CHEVRON CORPcb | $102,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | OMAHA NE PPD ELEmb | $105,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | OH ST SPL OBGmb | $101,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | MCDONALDS CORPcb | $105,000 | – | 95,000 | +100.0% | 0.02% | – | |
| SPDW | New | SPDRcs | $100,000 | – | 2,963 | +100.0% | 0.02% | – |
| New | SANOFIcb | $101,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SPDRmf | $103,000 | – | 2,298 | +100.0% | 0.02% | – | |
| New | UNITEDHEALTH GROcb | $105,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | EMBRAER S Acb | $103,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | MACYS INCcb | $99,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | VA ST PUB BLDG AUTHmb | $102,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | BNSF LLCcb | $105,000 | – | 100,000 | +100.0% | 0.02% | – | |
| VNQI | New | VANGUARDcs | $101,000 | – | 1,866 | +100.0% | 0.02% | – |
| New | TRUIST FINL CORPcb | $103,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | LOUDOUN CNTY VAmb | $102,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | SILVANA MINEScb | $101,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ABBVIE INCcb | $105,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | EPR PROPERTIEScb | $102,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | THE BANK OF NEW Ycb | $102,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | FLORIDA ST BOARmb | $101,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | NY ST ENV FACmb | $105,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | NY ST MTG AGY Hmb | $101,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | DR PEPPER SNAPPLEcb | $102,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | TEXAS STmb | $103,000 | – | 100,000 | +100.0% | 0.02% | – | |
| VGT | New | SELECT STR FINANCIAL SELECT SPDR ETFcs | $103,000 | – | 3,480 | +100.0% | 0.02% | – |
| New | TAMPA FL SPORTSmb | $101,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | FAIRFAX CNTY VAmb | $102,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | VANGUARDmf | $100,000 | – | 1,068 | +100.0% | 0.02% | – | |
| GWX | New | SPDRcs | $104,000 | – | 2,929 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPORcs | $100,000 | – | 425 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGYcs | $96,000 | – | 1,275 | +100.0% | 0.02% | – |
| New | US TREASU NTtn | $95,000 | – | 92,000 | +100.0% | 0.02% | – | |
| New | US TREASUR NTtn | $98,000 | – | 92,000 | +100.0% | 0.02% | – | |
| COST | New | COSTCO WHOLESALE COcs | $94,000 | – | 250 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC Fcs | $94,000 | – | 650 | +100.0% | 0.02% | – |
| New | CAVANAL HILL BOND INSTIT UTIONALmf | $93,000 | – | 9,151 | +100.0% | 0.02% | – | |
| LLY | New | LILLY ELIcs | $97,000 | – | 575 | +100.0% | 0.02% | – |
| PFF | New | ISHAREScs | $93,000 | – | 841 | +100.0% | 0.02% | – |
| New | BEAUMONT TX ISDmb | $95,000 | – | 90,000 | +100.0% | 0.02% | – | |
| New | PEPSICO INCcb | $95,000 | – | 85,000 | +100.0% | 0.02% | – | |
| QUAD | New | QUAD GRAPHICS INCcs | $94,000 | – | 24,662 | +100.0% | 0.02% | – |
| KO | New | THE COCACOLA COcs | $96,000 | – | 1,750 | +100.0% | 0.02% | – |
| New | MIAMI DADE CN Fmb | $97,000 | – | 90,000 | +100.0% | 0.02% | – | |
| MRK | New | MERCKcs | $94,000 | – | 1,150 | +100.0% | 0.02% | – |
| BMY | New | BRISTOLMYERS SQUIBBcs | $91,000 | – | 1,475 | +100.0% | 0.01% | – |
| New | ALLERGAN INCcb | $87,000 | – | 85,000 | +100.0% | 0.01% | – | |
| New | US TREASU NTtn | $90,000 | – | 87,000 | +100.0% | 0.01% | – | |
| New | WALMART INCcb | $87,000 | – | 80,000 | +100.0% | 0.01% | – | |
| New | VANGUARDmf | $88,000 | – | 255 | +100.0% | 0.01% | – | |
| New | US TREASU NTtn | $88,000 | – | 87,000 | +100.0% | 0.01% | – | |
| New | ALTERA CORPcb | $83,000 | – | 75,000 | +100.0% | 0.01% | – | |
| KLAC | New | KLA CORPcs | $84,000 | – | 323 | +100.0% | 0.01% | – |
| New | REINSURANCE GROUPcb | $83,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | HONEYWELL INTERNTcb | $80,000 | – | 73,000 | +100.0% | 0.01% | – | |
| New | EATON VANCE GLBL MACR AB SOLUTE RETURN Imf | $82,000 | – | 9,392 | +100.0% | 0.01% | – | |
| ADP | New | AUTO DATA PROCESSINGcs | $80,000 | – | 456 | +100.0% | 0.01% | – |
| New | DTE ELECTRIC COcb | $82,000 | – | 75,000 | +100.0% | 0.01% | – | |
| FB | New | FACEBOOK INC CLASS Acs | $81,000 | – | 295 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORPcs | $83,000 | – | 400 | +100.0% | 0.01% | – |
| New | VANGUARDmf | $86,000 | – | 7,866 | +100.0% | 0.01% | – | |
| New | KIMBERLY CLARK Ccb | $83,000 | – | 75,000 | +100.0% | 0.01% | – | |
| DON | New | FIRST TRUST MORNINGSTAR DIV LDRS ETFcs | $85,000 | – | 2,865 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INCcs | $75,000 | – | 150 | +100.0% | 0.01% | – |
| New | VANGUARDmf | $79,000 | – | 3,904 | +100.0% | 0.01% | – | |
| GVI | New | ISHAREScs | $75,000 | – | 641 | +100.0% | 0.01% | – |
| New | VANGUARDmf | $77,000 | – | 7,315 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS GROWTH FU ND OF AMER Fmf | $74,000 | – | 1,104 | +100.0% | 0.01% | – | |
| New | ANTHEM INCcb | $78,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | CSX CORPcb | $76,000 | – | 70,000 | +100.0% | 0.01% | – | |
| New | PIMCOmf | $78,000 | – | 6,477 | +100.0% | 0.01% | – | |
| QYLD | New | GLOBAL X NASDAQcs | $74,000 | – | 3,225 | +100.0% | 0.01% | – |
| SPHD | New | INVESCOcs | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO BULLETSHAREScs | $74,000 | – | 3,277 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INCcs | $79,000 | – | 275 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASEcs | $74,000 | – | 586 | +100.0% | 0.01% | – |
| New | TRUIST BANKcb | $79,000 | – | 75,000 | +100.0% | 0.01% | – | |
| PCY | New | ISHAREScs | $74,000 | – | 1,915 | +100.0% | 0.01% | – |
| VEU | New | VANGUARDcs | $76,000 | – | 1,298 | +100.0% | 0.01% | – |
| PG | New | PROCTER GAMBLEcs | $79,000 | – | 566 | +100.0% | 0.01% | – |
| New | KINDER MORGAN ENEcb | $75,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | WI ST GEN FND Amb | $78,000 | – | 75,000 | +100.0% | 0.01% | – | |
| LULU | New | LULULEMON ATHLETICAcs | $70,000 | – | 200 | +100.0% | 0.01% | – |
| New | SCHWABmf | $72,000 | – | 6,706 | +100.0% | 0.01% | – | |
| TMO | New | THERMO FISHER SCNTFCcs | $69,000 | – | 148 | +100.0% | 0.01% | – |
| IWD | New | ISHAREScs | $72,000 | – | 528 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HOLDINGS INC Ncs | $69,000 | – | 1,641 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COcs | $70,000 | – | 975 | +100.0% | 0.01% | – |
| New | WI ST GEN FND Amb | $68,000 | – | 60,000 | +100.0% | 0.01% | – | |
| MCHP | New | MICROCHIP TECHNOLOGYcs | $71,000 | – | 513 | +100.0% | 0.01% | – |
| New | US TREASUR NTtn | $65,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | AMGEN INCcb | $66,000 | – | 60,000 | +100.0% | 0.01% | – | |
| ITT | New | ITT INCcs | $61,000 | – | 787 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcs | $67,000 | – | 252 | +100.0% | 0.01% | – |
| New | MOLSON COORS BEVEcb | $62,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | NATIONWIDE Amf | $62,000 | – | 2,214 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETROL COcs | $64,000 | – | 3,700 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS WASHINGTO N MUTUAL Fmf | $61,000 | – | 1,217 | +100.0% | 0.01% | – | |
| SCHB | New | SCHWABcs | $62,000 | – | 681 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INCcs | $63,000 | – | 926 | +100.0% | 0.01% | – |
| New | VANGUARDmf | $61,000 | – | 1,364 | +100.0% | 0.01% | – | |
| New | AMERISOURCEBERGEcb | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | OGDEN CITY UTAH REDmb | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | WALMART INCcb | $57,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | CITIGROUP INCcb | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PRUDENTIAL FINLcb | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | CREDIT SUISSE GRcb | $56,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | QUEST DIAGNOSTICcb | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BDX | New | BECTON DICKINSONCOcs | $56,000 | – | 223 | +100.0% | 0.01% | – |
| New | KS ST DEV FA REmb | $60,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | AZ BD REGENTS UNIVmb | $58,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MCDONALDS CORPcb | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MET GOV NASH DAmb | $57,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | ENTERPRISE PRODUCcb | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PRECISION CASTPAcb | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | W PALM BEACH FLmb | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | VISA INCcb | $58,000 | – | 55,000 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASEcb | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| GOOGL | New | ALPHABET INCcs | $56,000 | – | 32 | +100.0% | 0.01% | – |
| New | KS ST DEV FA REmb | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| CB | New | CHUBB LTD Fcs | $57,000 | – | 373 | +100.0% | 0.01% | – |
| New | PRECISION CASTPARcb | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | SAN JOSE CALIFOmb | $50,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | APPLE INCcb | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PONTIAC MI WW FACmb | $50,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | PIMCOmf | $51,000 | – | 4,117 | +100.0% | 0.01% | – | |
| New | CITIGROUP INCcb | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | STATE STREET CORcb | $50,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | NEXTERA ENERGYcb | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | INTERNTNL BUSINcb | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | CATERPILLAR FINcb | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | A O N PLCcb | $54,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | NATIONWIDE LOOMIS CORE B OND Amf | $51,000 | – | 4,565 | +100.0% | 0.01% | – | |
| IVW | New | ISHAREScs | $49,000 | – | 768 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPcs | $53,000 | – | 1,266 | +100.0% | 0.01% | – |
| New | MIAMI DADE CN Fmb | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | FEDERAL NTNL MOgb | $54,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | US TREASU NTtn | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | FREDDIE MACgb | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | MASSMUTUAL SELECT MID CA P GROWTH Imf | $49,000 | – | 1,729 | +100.0% | 0.01% | – | |
| New | LONG ISLAND PWRmb | $54,000 | – | 50,000 | +100.0% | 0.01% | – | |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERG ETFcs | $53,000 | – | 2,521 | +100.0% | 0.01% | – |
| New | THE BOEING COcb | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | KINDER MORGAN ENcb | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | SILVANA MINES INcb | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | VANGUARDmf | $52,000 | – | 203 | +100.0% | 0.01% | – | |
| New | HARRIS CN TX MUDmb | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| IVE | New | ISHAREScs | $45,000 | – | 349 | +100.0% | 0.01% | – |
| New | US TREASUR NTtn | $43,000 | – | 40,000 | +100.0% | 0.01% | – | |
| XLY | New | WISDOMTREE US MIDCAP DIVIDEND ETFcs | $42,000 | – | 1,205 | +100.0% | 0.01% | – |
| New | ABBVIE INCcb | $47,000 | – | 45,000 | +100.0% | 0.01% | – | |
| CVX | New | CHEVRON CORPcs | $47,000 | – | 561 | +100.0% | 0.01% | – |
| New | TEMPLETON GLOBAL BOND Amf | $45,000 | – | 4,559 | +100.0% | 0.01% | – | |
| New | MFS INTERNATIONAL NEW DI SCOVERY Rmf | $46,000 | – | 1,201 | +100.0% | 0.01% | – | |
| New | VANGUARDmf | $45,000 | – | 1,318 | +100.0% | 0.01% | – | |
| New | THE CLOROX COcb | $47,000 | – | 45,000 | +100.0% | 0.01% | – | |
| WM | New | WASTE MANAGEMENT INCcs | $37,000 | – | 315 | +100.0% | 0.01% | – |
| New | SCHWABmf | $36,000 | – | 3,442 | +100.0% | 0.01% | – | |
| New | SCHWABmf | $40,000 | – | 603 | +100.0% | 0.01% | – | |
| MPC | New | MARATHON PETE CORPcs | $39,000 | – | 933 | +100.0% | 0.01% | – |
| IMTB | New | ISHAREScs | $40,000 | – | 759 | +100.0% | 0.01% | – |
| New | ILLINOIS TOOL WOcb | $36,000 | – | 33,000 | +100.0% | 0.01% | – | |
| New | CHURCH DWIGHTcb | $33,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ILTB | New | ISHAREScs | $31,000 | – | 412 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPcs | $30,000 | – | 785 | +100.0% | 0.01% | – |
| New | GA MUN ELEC AUTHmb | $32,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS CAPITAL W ORLD GRmf | $31,000 | – | 530 | +100.0% | 0.01% | – | |
| New | SCHWABmf | $29,000 | – | 29,308 | +100.0% | 0.01% | – | |
| New | TWEEDY BROWNE GLOBAL VA LUEmf | $30,000 | – | 1,080 | +100.0% | 0.01% | – | |
| New | US TREASUR NTtn | $32,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | BNP PARIBAS SAcb | $33,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | ISHAREScs | $30,000 | – | 364 | +100.0% | 0.01% | – | |
| New | PIONEERmf | $33,000 | – | 3,413 | +100.0% | 0.01% | – | |
| CSCO | New | CISCO SYSTEMS INCcs | $33,000 | – | 747 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INCcs | $29,000 | – | 200 | +100.0% | 0.01% | – |
| SCHO | New | SCHWABcs | $31,000 | – | 601 | +100.0% | 0.01% | – |
| New | CINTAS CORP NOcb | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | US TREASU NTtn | $25,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | COMMONWEALTH FAmb | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | US TREASUR NTtn | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | FIDELITY NTNL Icb | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TRIBORO BRDGmb | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ENTERGY LOUISIANcb | $23,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | LORD ABBETT SHORT DUR HI YLD MUNI BD Fmn | $27,000 | – | 1,712 | +100.0% | 0.00% | – | |
| New | THE HOME DEPOT INCcb | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | WESTERN MASSACHUScb | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCcs | $24,000 | – | 319 | +100.0% | 0.00% | – |
| New | APPLE INCcb | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DUNHAM MONTHLY DISTRIBUT ION Nmf | $25,000 | – | 749 | +100.0% | 0.00% | – | |
| New | DOLLAR GENERAL Ccb | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | DUNHAM LONGSHORT CREDIT FUND CLASS Nmf | $24,000 | – | 2,568 | +100.0% | 0.00% | – | |
| New | DODGE COX INCOMEmf | $27,000 | – | 1,861 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHOREcb | $25,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | NOVARTIS CAPITAL COcb | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | KS CITY MO SPL Omb | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | OH ST WTR POLLmb | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | RI ST PROV PLmb | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | SCHWABmf | $25,000 | – | 25,102 | +100.0% | 0.00% | – | |
| New | METLIFEcb | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS GROWTH FU ND OF AMER Fmf | $26,000 | – | 389 | +100.0% | 0.00% | – | |
| New | US TREASUR NTtn | $25,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES MDT MID CAP GROWTH ISmf | $24,000 | – | 463 | +100.0% | 0.00% | – | |
| New | SCHWABmf | $17,000 | – | 779 | +100.0% | 0.00% | – | |
| New | COLUMBIA DIVIDEND INCOME INSTmf | $22,000 | – | 841 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS EUROPACIF IC GROWTH Fmf | $17,000 | – | 240 | +100.0% | 0.00% | – | |
| New | VANGUARDmf | $19,000 | – | 206 | +100.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCEScs | $22,000 | – | 896 | +100.0% | 0.00% | – |
| New | DUNHAM HIGHYIELD BOND Nmf | $21,000 | – | 2,248 | +100.0% | 0.00% | – | |
| SCHR | New | SCHWABcs | $18,000 | – | 303 | +100.0% | 0.00% | – |
| New | THE GOLDMAN SACHcb | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GRP INCcs | $18,000 | – | 50 | +100.0% | 0.00% | – |
| New | AMERICAN BEACON LARGE CA P VALUE Rmf | $18,000 | – | 740 | +100.0% | 0.00% | – | |
| New | T ROWE PRICEmf | $17,000 | – | 176 | +100.0% | 0.00% | – | |
| New | ORANGE CN VA ECOmb | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | JANUS HENDERSON GROWTH A ND INCOME Tmf | $17,000 | – | 269 | +100.0% | 0.00% | – | |
| VFC | New | VF CORPcs | $19,000 | – | 225 | +100.0% | 0.00% | – |
| New | DUNHAM FLOATING RATE BON D Nmf | $21,000 | – | 2,354 | +100.0% | 0.00% | – | |
| New | US TREASU NTtn | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| AMZN | New | AMAZONcs | $16,000 | – | 5 | +100.0% | 0.00% | – |
| New | VANGUARDmf | $22,000 | – | 576 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEANcs | $18,000 | – | 240 | +100.0% | 0.00% | – |
| New | FRANKLIN GROWTH ADVmf | $20,000 | – | 146 | +100.0% | 0.00% | – | |
| New | JPMORGAN INCOME BUILDER Imf | $19,000 | – | 1,731 | +100.0% | 0.00% | – | |
| New | COLUMBIA STRATEGIC INCOM E INSTmf | $19,000 | – | 776 | +100.0% | 0.00% | – | |
| EVRG | New | EVERGY INCcs | $11,000 | – | 200 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcs | $15,000 | – | 113 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcs | $11,000 | – | 69 | +100.0% | 0.00% | – |
| New | NATIONWIDE DIAMOND HILL LC CONCNTR Amf | $10,000 | – | 1,303 | +100.0% | 0.00% | – | |
| NEE | New | NEXTERA ENERGY INCcs | $10,000 | – | 136 | +100.0% | 0.00% | – |
| New | DUNHAM INTERNATIONAL OPP ORTUNITY BOND Nmf | $13,000 | – | 1,418 | +100.0% | 0.00% | – | |
| New | DUNHAM CORPORATEGOVERNM ENT BOND Nmf | $14,000 | – | 978 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS TAXEXEMP T BOND Fmn | $12,000 | – | 894 | +100.0% | 0.00% | – | |
| USB | New | U S BANCORPcs | $12,000 | – | 250 | +100.0% | 0.00% | – |
| AMT | New | AMERN TOWER CORP REIToa | $15,000 | – | 68 | +100.0% | 0.00% | – |
| T | New | A T T INCcs | $11,000 | – | 390 | +100.0% | 0.00% | – |
| New | VANGUARDmf | $4,000 | – | 337 | +100.0% | 0.00% | – | |
| New | VANGUARDmf | $9,000 | – | 73 | +100.0% | 0.00% | – | |
| New | VANGUARDmf | $5,000 | – | 99 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTURY EQUITY GROWTH INVmf | $5,000 | – | 163 | +100.0% | 0.00% | – | |
| New | VANGUARDmf | $7,000 | – | 697 | +100.0% | 0.00% | – | |
| VTIP | New | VANGUARDcs | $5,000 | – | 96 | +100.0% | 0.00% | – |
| New | US TREASUR NTtn | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | US TREASUR NTtn | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | US TREASUR NTtn | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | THORNBURG LIMITED TERM I NCOME Amf | $5,000 | – | 355 | +100.0% | 0.00% | – | |
| SYY | New | SYSCO CORPcs | $5,000 | – | 69 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COcs | $6,000 | – | 30 | +100.0% | 0.00% | – |
| SCHX | New | SCHWABcs | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CL | New | COLGATEPALMOLIVE COcs | $4,000 | – | 44 | +100.0% | 0.00% | – |
| APD | New | AIR PROD CHEMICALScs | $6,000 | – | 23 | +100.0% | 0.00% | – |
| New | GA MUN ELEC AUTHmb | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SPEM | New | SPDRcs | $5,000 | – | 115 | +100.0% | 0.00% | – |
| SPY | New | ENERGY SELECT SECTOR SPDR ETFcs | $8,000 | – | 205 | +100.0% | 0.00% | – |
| New | T ROWE PRICEmf | $8,000 | – | 97 | +100.0% | 0.00% | – | |
| New | DODGE COX STOCKmf | $6,000 | – | 32 | +100.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORPcs | $8,000 | – | 112 | +100.0% | 0.00% | – |
| New | INVESCO DEVELOPING MARKE TS Ymf | $6,000 | – | 114 | +100.0% | 0.00% | – | |
| New | NORTHERN EMERGING MARKET S EQUITY INDEXmf | $9,000 | – | 678 | +100.0% | 0.00% | – | |
| AFL | New | AFLAC INCcs | $4,000 | – | 90 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcs | $5,000 | – | 22 | +100.0% | 0.00% | – |
| New | FIDELITY LOWPRICED STOC Kmf | $7,000 | – | 147 | +100.0% | 0.00% | – | |
| New | FIRST EAGLE GLOBAL Imf | $4,000 | – | 63 | +100.0% | 0.00% | – | |
| New | FT WAYNE IN RDAmb | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MEDTRONIC PLC Fcs | $6,000 | – | 51 | +100.0% | 0.00% | – | |
| K | New | KELLOGG COcs | $6,000 | – | 89 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKScs | $8,000 | – | 37 | +100.0% | 0.00% | – |
| New | PLATA PERU RES INCcs | $0 | – | 400 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MILLS INCcs | $3,000 | – | 51 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPScs | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNTNLcs | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcs | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INCcs | $0 | – | 8 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLwt | $3,000 | – | 462 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INCcs | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGcs | $3,000 | – | 34 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMA COcs | $0 | – | 25 | +100.0% | 0.00% | – |
| New | VENTURIS THERAPEUTICScs | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| IBM | New | IBM CORPcs | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcs | $3,000 | – | 47 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcs | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SCHA | New | SCHWABcs | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcs | $3,000 | – | 43 | +100.0% | 0.00% | – |
| New | 100000TH BARABOO BANCORPcs | $0 | – | 66,000 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELECTRIC COcs | $3,000 | – | 40 | +100.0% | 0.00% | – |
| New | FPA NEW INCOMEmf | $0 | – | 0 | +100.0% | 0.00% | – | |
| COP | New | CONOCOPHILLIPScs | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INCcs | $3,000 | – | 8 | +100.0% | 0.00% | – |
| ALC | New | ALCON INCcs | $0 | – | 6 | +100.0% | 0.00% | – |
| AGFS | New | DOW INCcs | $2,000 | – | 43 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcs | $2,000 | – | 192 | +100.0% | 0.00% | – |
| New | PUTNAM INTERNATIONAL CAP ITAL OPP Amf | $0 | – | 2 | +100.0% | 0.00% | – | |
| WEC | New | W E C ENERGY GROUP INCcs | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WAB | New | WABTECcs | $0 | – | 1 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INCcs | $2,000 | – | 43 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM BOND INDEX FUND | 12 | Q3 2023 | 30.1% |
| ISHARES CORE S&P 500 ETF IV | 12 | Q3 2023 | 11.8% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 12 | Q3 2023 | 11.1% |
| ISHARES TOTAL US STOCK MARKET ETF IV | 12 | Q3 2023 | 8.8% |
| ISHARES ESG AWARE MSCI USA ETF | 12 | Q3 2023 | 7.5% |
| ISHARES CORE MSCI EAFE ETF IV | 12 | Q3 2023 | 5.5% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 12 | Q3 2023 | 3.6% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 12 | Q3 2023 | 2.0% |
| ISHARES TIPS BOND ETF IV | 12 | Q3 2023 | 4.6% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 12 | Q3 2023 | 3.0% |
View True Link Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-29 |
View True Link Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.