WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Diversified Active

Location: Plymouth, MN

CIK: 0001632972 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $5.508B (100.0% shares, 0.0% debt)

Holdings (259)

IVV ISHARES TR 18.0%
Value $989M Shares 2,426,489 Share Price $407.60 * Est. Cost/Share $297.42 Unrealized @ Report Date +33.8%
VWO VANGUARD INTL EQUITY INDEX F 7.0%
Value $387M Shares 7,327,486 Share Price $52.88 Est. Cost/Share $40.42 Unrealized @ Report Date +28.8%
SCHF SCHWAB STRATEGIC TR 6.2%
Value $340M Shares 8,883,333 Share Price $38.32 * Est. Cost/Share $16.00 Unrealized @ Report Date +17.6%
SCHZ SCHWAB STRATEGIC TR 4.4%
Value $243M Shares 4,486,542 Share Price $54.14 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.5%
MTUM ISHARES TR 4.2%
Value $234M Shares 1,401,842 Share Price $166.74 * Est. Cost/Share $102.78 Unrealized @ Report Date +56.5%
JPIN J P MORGAN EXCHANGE TRADED F 4.1%
Value $224M Shares 3,637,303 Share Price $61.55 Est. Cost/Share $53.14 Unrealized @ Report Date +14.8%
SCHV SCHWAB STRATEGIC TR 3.7%
Value $204M Shares 3,071,046 Share Price $66.30 * Est. Cost/Share $16.89 Unrealized @ Report Date +28.8%
SCHX SCHWAB STRATEGIC TR 2.7%
Value $150M Shares 1,521,153 Share Price $98.60 * Est. Cost/Share $10.60 Unrealized @ Report Date +50.9%
SCHA SCHWAB STRATEGIC TR 2.2%
Value $121M Shares 1,186,880 Share Price $101.53 * Est. Cost/Share $15.32 Unrealized @ Report Date +62.6%
VNQ VANGUARD INDEX FDS 2.1%
Value $118M Shares 1,248,327 Share Price $94.13 * Est. Cost/Share $85.78 Unrealized @ Report Date +7.1%
SPTM SPDR SERIES TRUST 2.0%
Value $110M Shares 2,187,725 Share Price $50.37 * Est. Cost/Share $36.96 Unrealized @ Report Date +33.1%
LQD ISHARES TR 1.9%
Value $104M Shares 791,204 Share Price $130.84 Est. Cost/Share $126.46 Unrealized @ Report Date +2.8%
VTI VANGUARD INDEX FDS 1.7%
Value $93.95M Shares 443,571 Share Price $211.80 * Est. Cost/Share $201.59 Unrealized @ Report Date +2.5%
SLYV SPDR SERIES TRUST 1.7%
Value $91.78M Shares 1,105,208 Share Price $83.05 Est. Cost/Share $61.19 Unrealized @ Report Date +34.0%
SCHE SCHWAB STRATEGIC TR 1.4%
Value $78.67M Shares 2,435,818 Share Price $32.30 Est. Cost/Share $27.64 Unrealized @ Report Date +15.0%
SPMB SPDR SERIES TRUST 1.4%
Value $75.82M Shares 2,920,540 Share Price $25.96 Est. Cost/Share $26.20 Unrealized @ Report Date -1.0%
SCHC SCHWAB STRATEGIC TR 1.3%
Value $71.34M Shares 1,763,552 Share Price $40.45 * Est. Cost/Share $32.45 Unrealized @ Report Date +21.5%
SPAB SPDR SERIES TRUST 1.2%
Value $66.27M Shares 2,226,946 Share Price $29.76 Est. Cost/Share $29.77 Unrealized @ Report Date -0.4%
IWD ISHARES TR 1.2%
Value $64.2M Shares 416,048 Share Price $154.32 Est. Cost/Share $144.35 Unrealized @ Report Date +5.0%
SCHO SCHWAB STRATEGIC TR 1.0%
Value $57.66M Shares 1,124,273 Share Price $51.29 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.8%
SCHP SCHWAB STRATEGIC TR 1.0%
Value $56.05M Shares 917,418 Share Price $61.10 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%
VIG VANGUARD GROUP 1.0%
Value $55.18M Shares 368,337 Share Price $149.80 Est. Cost/Share $139.66 Unrealized @ Report Date +5.3%
AGG ISHARES TR 0.9%
Value $49.34M Shares 432,032 Share Price $114.21 Est. Cost/Share $114.85 Unrealized @ Report Date -0.9%
DJP BARCLAYS BK PLC 0.9%
Value $48.79M Shares 2,063,725 Share Price $23.64 Est. Cost/Share $21.53 Unrealized @ Report Date +9.9%
IWF ISHARES TR 0.9%
Value $48.78M Shares 194,116 Share Price $251.32 * Est. Cost/Share $60.02 Unrealized @ Report Date +1.2%
VTV VALUE ETF 0.8%
Value $46.81M Shares 351,824 Share Price $133.06 Est. Cost/Share $125.37 Unrealized @ Report Date +4.9%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $45.15M Shares 592,891 Share Price $76.16 * Est. Cost/Share $17.21 Unrealized @ Report Date +44.1%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $45.07M Shares 762,978 Share Price $59.07 Est. Cost/Share $49.61 Unrealized @ Report Date +17.2%
VUG VANGUARD INDEX FDS 0.8%
Value $43.54M Shares 163,499 Share Price $266.31 * Est. Cost/Share $42.70 Unrealized @ Report Date +0.3%
VXUS VANGUARD STAR FDS 0.8%
Value $42.74M Shares 669,010 Share Price $63.88 Est. Cost/Share $50.79 Unrealized @ Report Date +23.4%
EBND SPDR SERIES TRUST 0.7%
Value $37.56M Shares 1,431,398 Share Price $26.24 Est. Cost/Share $26.94 Unrealized @ Report Date -3.4%
VONE VANGUARD SCOTTSDALE FDS 0.6%
Value $35.69M Shares 187,866 Share Price $189.97 * Est. Cost/Share $139.79 Unrealized @ Report Date +32.5%
IWN ISHARES TR 0.6%
Value $34.42M Shares 213,072 Share Price $161.55 Est. Cost/Share $151.14 Unrealized @ Report Date +5.5%
SCHR SCHWAB STRATEGIC TR 0.6%
Value $33.23M Shares 587,478 Share Price $56.57 * Est. Cost/Share $27.33 Unrealized @ Report Date +3.2%
SPIB SPDR SERIES TRUST 0.6%
Value $32.73M Shares 900,855 Share Price $36.33 Est. Cost/Share $35.51 Unrealized @ Report Date +2.1%
SPDW SPDR INDEX SHS FDS 0.6%
Value $32.28M Shares 895,463 Share Price $36.05 Est. Cost/Share $28.85 Unrealized @ Report Date +22.6%
QEFA SPDR INDEX SHS FDS 0.6%
Value $31.56M Shares 432,288 Share Price $73.00 Est. Cost/Share $62.45 Unrealized @ Report Date +15.4%
USRT ISHARES TR 0.6%
Value $31.43M Shares 584,556 Share Price $53.76 * Est. Cost/Share $49.84 Unrealized @ Report Date +5.1%
AAPL APPLE INC 0.6%
Value $31.4M Shares 248,805 Share Price $126.21 * Est. Cost/Share $94.08 Unrealized @ Report Date +26.6%
IEFA ISHARES TR 0.6%
Value $30.43M Shares 414,796 Share Price $73.35 Est. Cost/Share $63.41 Unrealized @ Report Date +13.6%
IWO ISHARES TR 0.5%
Value $27.09M Shares 88,491 Share Price $306.13 Est. Cost/Share $310.37 Unrealized @ Report Date -3.1%
MSFT MICROSOFT CORP 0.5%
Value $26.73M Shares 107,832 Share Price $247.87 * Est. Cost/Share $166.05 Unrealized @ Report Date +36.6%
AGZ ISHARES TR 0.5%
Value $25.92M Shares 219,655 Share Price $118.00 Est. Cost/Share $117.75 Unrealized @ Report Date -0.0%
BCI ETFS TR 0.5%
Value $25.14M Shares 1,076,749 Share Price $23.35 Est. Cost/Share $20.47 Unrealized @ Report Date +13.7%
SPYV SPDR SERIES TRUST 0.4%
Value $23.98M Shares 623,332 Share Price $38.47 Est. Cost/Share $31.54 Unrealized @ Report Date +20.2%
SPTS SPDR SER TR 0.4%
Value $19.57M Shares 638,551 Share Price $30.65 Est. Cost/Share $30.28 Unrealized @ Report Date +1.3%
IUSV ISHARES TR 0.3%
Value $18.75M Shares 267,877 Share Price $69.99 Est. Cost/Share $58.19 Unrealized @ Report Date +18.4%
VBR VANGUARD INDEX FDS 0.3%
Value $16.17M Shares 96,141 Share Price $168.23 Est. Cost/Share $157.50 Unrealized @ Report Date +5.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $16.14M Shares 286,949 Share Price $56.24 Est. Cost/Share $54.69 Unrealized @ Report Date +2.0%
GLTR ABERDEEN STD PRECIOUS METALS 0.3%
Value $16.12M Shares 169,779 Share Price $94.96 * Est. Cost/Share $82.71 Unrealized @ Report Date +12.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value $15.5M Shares 305,514 Share Price $50.72 Est. Cost/Share $50.78 Unrealized @ Report Date -0.0%
XSLV POWERSHARES ETF TR II 0.3%
Value $15.39M Shares 330,651 Share Price $46.55 Est. Cost/Share $43.35 Unrealized @ Report Date +5.9%
IBND SPDR SERIES TRUST 0.3%
Value $14.28M Shares 392,730 Share Price $36.36 Est. Cost/Share $34.11 Unrealized @ Report Date +5.1%
ORCL ORACLE CORP 0.3%
Value $13.87M Shares 187,475 Share Price $73.96 * Est. Cost/Share $53.31 Unrealized @ Report Date +23.2%
AMZN AMAZON COM INC 0.3%
Value $13.85M Shares 4,297 Share Price $3223.88 * Est. Cost/Share $79.29 Unrealized @ Report Date +95.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $13.05M Shares 131,778 Share Price $99.07 * Est. Cost/Share $11.32 Unrealized @ Report Date +42.4%
INTC INTEL CORP 0.2%
Value $12.89M Shares 196,601 Share Price $65.56 * Est. Cost/Share $45.71 Unrealized @ Report Date +27.4%
LEMB ISHARES INC 0.2%
Value $12.84M Shares 298,452 Share Price $43.02 Est. Cost/Share $42.71 Unrealized @ Report Date -0.3%
ACWV ISHARES 0.2%
Value $11.96M Shares 119,742 Share Price $99.86 Est. Cost/Share $92.80 Unrealized @ Report Date +6.3%
GWX SPDR INDEX SHS FDS 0.2%
Value $11.25M Shares 295,772 Share Price $38.03 Est. Cost/Share $29.50 Unrealized @ Report Date +26.7%
BAC BANK AMER CORP 0.2%
Value $11.18M Shares 281,658 Share Price $39.69 * Est. Cost/Share $23.78 Unrealized @ Report Date +44.9%
VBK VANGUARD INDEX FDS 0.2%
Value $10.35M Shares 36,734 Share Price $281.78 * Est. Cost/Share $281.89 Unrealized @ Report Date -2.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $10.1M Shares 66,230 Share Price $152.54 * Est. Cost/Share $86.39 Unrealized @ Report Date +55.9%
SPSM SPDR SER TR 0.2%
Value $9.986M Shares 232,448 Share Price $42.96 Est. Cost/Share $29.87 Unrealized @ Report Date +41.5%
RWX SPDR INDEX SHS FDS 0.2%
Value $9.632M Shares 274,873 Share Price $35.04 Est. Cost/Share $34.16 Unrealized @ Report Date +0.9%
LLY LILLY ELI & CO 0.2%
Value $9.434M Shares 51,611 Share Price $182.79 * Est. Cost/Share $138.98 Unrealized @ Report Date +28.1%
T AT&T INC 0.2%
Value $9.331M Shares 301,182 Share Price $30.98 * Est. Cost/Share $15.55 Unrealized @ Report Date +7.5%
DHR DANAHER CORP DEL 0.2%
Value $9.233M Shares 40,667 Share Price $227.04 * Est. Cost/Share $165.55 Unrealized @ Report Date +18.0%
SCZ ISHARES TR 0.2%
Value $9.114M Shares 124,124 Share Price $73.43 * Est. Cost/Share $59.90 Unrealized @ Report Date +19.9%
QUAL ISHARES TR 0.2%
Value $8.738M Shares 70,136 Share Price $124.59 * Est. Cost/Share $118.13 Unrealized @ Report Date +3.1%
IJR ISHARES TR 0.2%
Value $8.577M Shares 77,654 Share Price $110.45 Est. Cost/Share $80.79 Unrealized @ Report Date +34.3%
EPAM EPAM SYS INC 0.1%
Value $7.949M Shares 19,339 Share Price $411.03 * Est. Cost/Share $303.49 Unrealized @ Report Date +30.7%
MBB ISHARES TR 0.1%
Value $7.68M Shares 70,862 Share Price $108.38 Est. Cost/Share $108.93 Unrealized @ Report Date -0.5%
IJS ISHARES TR 0.1%
Value $7.68M Shares 75,271 Share Price $102.03 Est. Cost/Share $75.72 Unrealized @ Report Date +33.0%
LGLV SPDR SER TR 0.1%
Value $7.588M Shares 59,391 Share Price $127.76 Est. Cost/Share $109.02 Unrealized @ Report Date +15.0%
CSCO CISCO SYS INC 0.1%
Value $7.488M Shares 143,937 Share Price $52.02 * Est. Cost/Share $36.45 Unrealized @ Report Date +22.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $7.293M Shares 88,403 Share Price $82.50 * Est. Cost/Share $75.04 Unrealized @ Report Date -2.1%
STT STATE STR CORP 0.1%
Value $7.193M Shares 84,640 Share Price $84.98 * Est. Cost/Share $56.62 Unrealized @ Report Date +27.3%
USMV ISHARES TR 0.1%
Value $6.709M Shares 95,142 Share Price $70.52 Est. Cost/Share $63.69 Unrealized @ Report Date +8.6%
RMD RESMED INC 0.1%
Value $6.684M Shares 41,815 Share Price $159.85 * Est. Cost/Share $167.90 Unrealized @ Report Date +10.9%
ZTS ZOETIS INC 0.1%
Value $6.452M Shares 41,385 Share Price $155.90 * Est. Cost/Share $155.29 Unrealized @ Report Date -2.9%
HSY HERSHEY CO 0.1%
Value $6.452M Shares 40,132 Share Price $160.77 * Est. Cost/Share $128.28 Unrealized @ Report Date +10.1%
CTAS CINTAS CORP 0.1%
Value $6.428M Shares 18,424 Share Price $348.89 * Est. Cost/Share $82.56 Unrealized @ Report Date -1.1%
IAGG ISHARES TR 0.1%
Value $6.192M Shares 112,754 Share Price $54.92 Est. Cost/Share $54.99 Unrealized @ Report Date -0.2%
— WORLD WRESTLING ENTMT INC 0.1%
Value $6.02M Shares 107,411 Share Price $56.05 Est. Cost/Share $48.40 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $5.877M Shares 62,656 Share Price $93.80 * Est. Cost/Share $81.60 Unrealized @ Report Date -2.2%
EFA ISHARES TR 0.1%
Value $5.806M Shares 75,250 Share Price $77.16 Est. Cost/Share $65.19 Unrealized @ Report Date +16.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.655M Shares 15,703 Share Price $360.12 * Est. Cost/Share $299.01 Unrealized @ Report Date +11.8%
— ALLEGHANY CORP DEL 0.1%
Value $5.639M Shares 8,686 Share Price $649.21 Est. Cost/Share $607.31 Unrealized @ Report Date —
XRX XEROX CORP 0.1%
Value $5.634M Shares 224,905 Share Price $25.05 * Est. Cost/Share $21.23 Unrealized @ Report Date +14.3%
SHY ISHARES TR 0.1%
Value $5.598M Shares 64,920 Share Price $86.23 Est. Cost/Share $85.57 Unrealized @ Report Date +0.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.451M Shares 8,887 Share Price $613.37 Est. Cost/Share $584.74 Unrealized @ Report Date +5.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $5.387M Shares 72,817 Share Price $73.98 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.9%
ELV ANTHEM INC 0.1%
Value $5.111M Shares 14,510 Share Price $352.24 * Est. Cost/Share $286.68 Unrealized @ Report Date +17.4%
BKNG BOOKING HLDGS INC 0.1%
Value $5.108M Shares 2,109 Share Price $2422.00 * Est. Cost/Share $1774.66 Unrealized @ Report Date +29.2%
TOL TOLL BROTHERS INC 0.1%
Value $5.011M Shares 83,522 Share Price $60.00 * Est. Cost/Share $46.37 Unrealized @ Report Date +22.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.904M Shares 18,653 Share Price $262.91 * Est. Cost/Share $224.43 Unrealized @ Report Date +9.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.848M Shares 92,089 Share Price $52.64 Est. Cost/Share $52.37 Unrealized @ Report Date -0.6%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.801M Shares 55,127 Share Price $87.09 * Est. Cost/Share $63.39 Unrealized @ Report Date +34.3%
META FACEBOOK INC 0.1%
Value $4.759M Shares 15,539 Share Price $306.26 * Est. Cost/Share $171.15 Unrealized @ Report Date +70.9%
DD DU PONT E I DE NEMOURS & CO 0.1%
Value $4.735M Shares 61,449 Share Price $77.06 * Est. Cost/Share $23.83 Unrealized @ Report Date +23.8%
PG PROCTER & GAMBLE CO 0.1%
Value $4.644M Shares 34,022 Share Price $136.50 * Est. Cost/Share $97.01 Unrealized @ Report Date +23.9%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $4.582M Shares 32,325 Share Price $141.75 Est. Cost/Share $79.69 Unrealized @ Report Date +75.4%
SBUX STARBUCKS CORP 0.1%
Value $4.58M Shares 40,473 Share Price $113.16 * Est. Cost/Share $85.45 Unrealized @ Report Date +14.7%
V VISA INC 0.1%
Value $4.481M Shares 20,492 Share Price $218.67 * Est. Cost/Share $181.39 Unrealized @ Report Date +12.7%
NEM NEWMONT CORP 0.1%
Value $4.347M Shares 69,215 Share Price $62.80 * Est. Cost/Share $53.30 Unrealized @ Report Date -2.5%
REXR REXFORD INDL RLTY INC 0.1%
Value $4.333M Shares 82,206 Share Price $52.71 Est. Cost/Share $47.79 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $4.24M Shares 17,023 Share Price $249.07 * Est. Cost/Share $196.57 Unrealized @ Report Date +8.9%
EELV POWERSHARES ETF TR II 0.1%
Value $4.058M Shares 171,307 Share Price $23.69 Est. Cost/Share $19.61 Unrealized @ Report Date +20.2%
FAST FASTENAL CO 0.1%
Value $3.992M Shares 77,856 Share Price $51.27 * Est. Cost/Share $20.74 Unrealized @ Report Date +8.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.841M Shares 45,198 Share Price $84.98 Est. Cost/Share $86.24 Unrealized @ Report Date -1.8%
ACWI ISHARES TR 0.1%
Value $3.757M Shares 38,594 Share Price $97.35 * Est. Cost/Share $87.88 Unrealized @ Report Date +8.3%
EMB ISHARES TR 0.1%
Value $3.747M Shares 34,176 Share Price $109.64 Est. Cost/Share $110.54 Unrealized @ Report Date -1.5%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $3.66M Shares 210,727 Share Price $17.37 Est. Cost/Share $12.52 Unrealized @ Report Date +37.6%
REET ISHARES TR 0.1%
Value $3.557M Shares 136,579 Share Price $26.04 * Est. Cost/Share $22.36 Unrealized @ Report Date +13.9%
WMT WAL-MART STORES INC 0.1%
Value $3.263M Shares 23,289 Share Price $140.11 * Est. Cost/Share $37.19 Unrealized @ Report Date +14.2%
CMI CUMMINS INC 0.1%
Value $3.153M Shares 12,119 Share Price $260.17 * Est. Cost/Share $199.55 Unrealized @ Report Date +15.6%
KHC KRAFT HEINZ CO 0.1%
Value $3.13M Shares 76,894 Share Price $40.71 * Est. Cost/Share $25.63 Unrealized @ Report Date +25.0%
MUB ISHARES TR 0.1%
Value $3.071M Shares 26,446 Share Price $116.12 Est. Cost/Share $113.07 Unrealized @ Report Date +2.6%
IEMG ISHARES INC 0.1%
Value $3.041M Shares 46,361 Share Price $65.59 Est. Cost/Share $51.76 Unrealized @ Report Date +24.3%
QEMM SPDR INDEX SHS FDS 0.1%
Value $2.989M Shares 43,622 Share Price $68.52 Est. Cost/Share $55.85 Unrealized @ Report Date +21.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.936M Shares 30,359 Share Price $96.71 Est. Cost/Share $95.19 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $2.889M Shares 12,881 Share Price $224.28 Est. Cost/Share $154.94 Unrealized @ Report Date +42.6%
CVX CHEVRON CORP NEW 0.1%
Value $2.822M Shares 27,242 Share Price $103.59 * Est. Cost/Share $78.51 Unrealized @ Report Date +9.4%
EEM ISHARES TR 0.1%
Value $2.818M Shares 51,823 Share Price $54.38 Est. Cost/Share $42.79 Unrealized @ Report Date +24.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.785M Shares 46,830 Share Price $59.47 * Est. Cost/Share $40.63 Unrealized @ Report Date +41.6%
TSLA TESLA INC 0.0%
Value $2.708M Shares 3,916 Share Price $691.52 * Est. Cost/Share $108.18 Unrealized @ Report Date +105.8%
SAM BOSTON BEER INC 0.0%
Value $2.694M Shares 2,199 Share Price $1225.10 Est. Cost/Share $844.54 Unrealized @ Report Date +42.8%
SPIP SPDR SERIES TRUST 0.0%
Value $2.683M Shares 88,127 Share Price $30.44 Est. Cost/Share $29.28 Unrealized @ Report Date +4.3%
ITOT ISHARES TR 0.0%
Value $2.667M Shares 28,420 Share Price $93.84 * Est. Cost/Share $66.90 Unrealized @ Report Date +36.9%
— CIGNA CORPORATION 0.0%
Value $2.635M Shares 11,020 Share Price $239.11 Est. Cost/Share $179.71 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.633M Shares 12,802 Share Price $205.67 * Est. Cost/Share $180.24 Unrealized @ Report Date +4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.587M Shares 6,224 Share Price $415.65 * Est. Cost/Share $365.94 Unrealized @ Report Date +7.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.495M Shares 6,847 Share Price $364.39 * Est. Cost/Share $256.16 Unrealized @ Report Date +34.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.492M Shares 81,885 Share Price $30.43 * Est. Cost/Share $18.05 Unrealized @ Report Date +37.3%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.424M Shares 69,077 Share Price $35.09 * Est. Cost/Share $32.24 Unrealized @ Report Date +6.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.34M Shares 37,902 Share Price $61.74 * Est. Cost/Share $29.83 Unrealized @ Report Date +69.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $2.303M Shares 59,851 Share Price $38.48 Est. Cost/Share $24.47 Unrealized @ Report Date +55.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.246M Shares 13,747 Share Price $163.38 * Est. Cost/Share $118.72 Unrealized @ Report Date +20.9%
VLUE ISHARES TR 0.0%
Value $2.227M Shares 21,276 Share Price $104.67 * Est. Cost/Share $77.18 Unrealized @ Report Date +32.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.158M Shares 5,315 Share Price $406.02 * Est. Cost/Share $298.16 Unrealized @ Report Date +32.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.038M Shares 66,360 Share Price $30.71 Est. Cost/Share $30.44 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.817M Shares 40,906 Share Price $44.42 Est. Cost/Share $34.83 Unrealized @ Report Date +25.7%
XOM EXXON MOBIL CORP 0.0%
Value $1.807M Shares 32,082 Share Price $56.32 * Est. Cost/Share $36.15 Unrealized @ Report Date +28.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.751M Shares 4,620 Share Price $379.00 * Est. Cost/Share $325.29 Unrealized @ Report Date -0.2%
CABO CABLE ONE INC 0.0%
Value $1.751M Shares 962 Share Price $1820.17 * Est. Cost/Share $1834.99 Unrealized @ Report Date -7.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.672M Shares 51,335 Share Price $32.57 Est. Cost/Share $27.89 Unrealized @ Report Date +15.1%
MCD MCDONALDS CORP 0.0%
Value $1.665M Shares 7,181 Share Price $231.86 * Est. Cost/Share $164.56 Unrealized @ Report Date +22.3%
VB VANGUARD INDEX FDS 0.0%
Value $1.589M Shares 7,274 Share Price $218.45 * Est. Cost/Share $150.28 Unrealized @ Report Date +42.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.583M Shares 14,395 Share Price $109.97 * Est. Cost/Share $80.23 Unrealized @ Report Date +26.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.572M Shares 11,716 Share Price $134.18 * Est. Cost/Share $98.01 Unrealized @ Report Date +7.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.55M Shares 4,647 Share Price $333.55 Est. Cost/Share $105.29 Unrealized @ Report Date +211.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.542M Shares 4,716 Share Price $326.97 * Est. Cost/Share $180.69 Unrealized @ Report Date +61.3%
EXC EXELON CORP 0.0%
Value $1.523M Shares 34,177 Share Price $44.56 * Est. Cost/Share $21.90 Unrealized @ Report Date +20.5%
ISTB ISHARES TR 0.0%
Value $1.516M Shares 29,577 Share Price $51.26 Est. Cost/Share $51.48 Unrealized @ Report Date -0.4%
HPQ HP INC 0.0%
Value $1.5M Shares 46,463 Share Price $32.28 * Est. Cost/Share $17.75 Unrealized @ Report Date +51.9%
F FORD MTR CO DEL 0.0%
Value $1.457M Shares 112,790 Share Price $12.92 * Est. Cost/Share $6.35 Unrealized @ Report Date +46.3%
KSS KOHLS CORP 0.0%
Value $1.405M Shares 23,414 Share Price $60.01 Est. Cost/Share $29.42 Unrealized @ Report Date +102.6%
— GENERAL ELECTRIC CO 0.0%
Value $1.398M Shares 104,310 Share Price $13.40 Est. Cost/Share $11.23 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.364M Shares 7,474 Share Price $182.50 Est. Cost/Share $129.23 Unrealized @ Report Date +38.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.356M Shares 9,847 Share Price $137.71 * Est. Cost/Share $64.18 Unrealized @ Report Date +3.5%
IDXX IDEXX LABS INC 0.0%
Value $1.345M Shares 2,729 Share Price $492.85 Est. Cost/Share $372.07 Unrealized @ Report Date +31.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.342M Shares 16,466 Share Price $81.50 Est. Cost/Share $46.76 Unrealized @ Report Date +71.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.337M Shares 7,573 Share Price $176.55 * Est. Cost/Share $85.06 Unrealized @ Report Date +63.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.283M Shares 13,692 Share Price $93.70 * Est. Cost/Share $42.13 Unrealized @ Report Date +8.1%
CVS CVS HEALTH CORP 0.0%
Value $1.278M Shares 17,129 Share Price $74.61 * Est. Cost/Share $52.53 Unrealized @ Report Date +22.6%
CHE CHEMED CORP NEW 0.0%
Value $1.257M Shares 2,715 Share Price $462.98 * Est. Cost/Share $439.30 Unrealized @ Report Date +3.0%
NKE NIKE INC 0.0%
Value $1.237M Shares 9,022 Share Price $137.11 * Est. Cost/Share $123.77 Unrealized @ Report Date +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.234M Shares 6,875 Share Price $179.49 * Est. Cost/Share $26.43 Unrealized @ Report Date +23.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.218M Shares 55,915 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.217M Shares 26,023 Share Price $46.77 * Est. Cost/Share $18.92 Unrealized @ Report Date +103.2%
EBAY EBAY INC 0.0%
Value $1.215M Shares 19,430 Share Price $62.53 * Est. Cost/Share $38.74 Unrealized @ Report Date +45.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.213M Shares 57,390 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.209M Shares 55,821 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.206M Shares 54,365 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.197M Shares 53,885 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.195M Shares 20,589 Share Price $58.04 * Est. Cost/Share $37.85 Unrealized @ Report Date +31.9%
— BUNGE LIMITED 0.0%
Value $1.188M Shares 14,985 Share Price $79.28 Est. Cost/Share $52.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.177M Shares 38,006 Share Price $30.97 * Est. Cost/Share $14.74 Unrealized @ Report Date +93.4%
ESGU ISHARES TR 0.0%
Value $1.167M Shares 12,520 Share Price $93.21 * Est. Cost/Share $74.95 Unrealized @ Report Date +21.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.144M Shares 2,225 Share Price $514.16 * Est. Cost/Share $30.41 Unrealized @ Report Date +11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.143M Shares 68,429 Share Price $16.70 * Est. Cost/Share $9.99 Unrealized @ Report Date +26.9%
PPG PPG INDS INC 0.0%
Value $1.138M Shares 7,416 Share Price $153.45 * Est. Cost/Share $126.36 Unrealized @ Report Date +8.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.104M Shares 1,835 Share Price $601.63 * Est. Cost/Share $425.79 Unrealized @ Report Date +26.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.102M Shares 11,550 Share Price $95.41 * Est. Cost/Share $80.60 Unrealized @ Report Date +6.0%
SNPS SYNOPSYS INC 0.0%
Value $1.102M Shares 4,283 Share Price $257.30 * Est. Cost/Share $165.68 Unrealized @ Report Date +49.5%
BIIB BIOGEN INC 0.0%
Value $1.1M Shares 4,048 Share Price $271.74 * Est. Cost/Share $259.68 Unrealized @ Report Date +7.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.098M Shares 20,898 Share Price $52.54 * Est. Cost/Share $13.00 Unrealized @ Report Date +32.5%
ROST ROSS STORES INC 0.0%
Value $1.089M Shares 8,820 Share Price $123.47 * Est. Cost/Share $99.56 Unrealized @ Report Date +14.2%
GNTX GENTEX CORP 0.0%
Value $1.083M Shares 29,783 Share Price $36.36 Est. Cost/Share $31.00 Unrealized @ Report Date +15.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.076M Shares 2,827 Share Price $380.62 * Est. Cost/Share $371.71 Unrealized @ Report Date -6.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.075M Shares 6,458 Share Price $166.46 * Est. Cost/Share $169.50 Unrealized @ Report Date -5.5%
— VIACOMCBS INC 0.0%
Value $1.067M Shares 24,057 Share Price $44.35 Est. Cost/Share $45.31 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.055M Shares 7,610 Share Price $138.63 Est. Cost/Share $126.56 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.044M Shares 3,585 Share Price $291.21 * Est. Cost/Share $277.32 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.027M Shares 2,190 Share Price $468.95 * Est. Cost/Share $463.29 Unrealized @ Report Date -2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.023M Shares 12,566 Share Price $81.41 * Est. Cost/Share $60.02 Unrealized @ Report Date +30.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.015M Shares 33,029 Share Price $30.73 Est. Cost/Share $28.13 Unrealized @ Report Date +9.3%
HSIC SCHEIN HENRY INC 0.0%
Value $1.005M Shares 14,565 Share Price $69.00 Est. Cost/Share $64.66 Unrealized @ Report Date +7.1%
NULV NUSHARES ETF TR 0.0%
Value $979K Shares 26,647 Share Price $36.74 Est. Cost/Share $29.24 Unrealized @ Report Date +23.8%
IVW ISHARES TR 0.0%
Value $972K Shares 14,431 Share Price $67.35 * Est. Cost/Share $60.30 Unrealized @ Report Date +8.0%
— BLACK KNIGHT INC 0.0%
Value $937K Shares 12,562 Share Price $74.59 Est. Cost/Share $84.32 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $916K Shares 2,453 Share Price $373.42 * Est. Cost/Share $294.18 Unrealized @ Report Date +23.8%
ILCB ISHARES TR 0.0%
Value $892K Shares 3,885 Share Price $229.60 * Est. Cost/Share $40.87 Unrealized @ Report Date +37.2%
IJH ISHARES TR 0.0%
Value $888K Shares 3,338 Share Price $266.03 * Est. Cost/Share $39.43 Unrealized @ Report Date +32.0%
ABT ABBOTT LABS 0.0%
Value $866K Shares 7,222 Share Price $119.91 * Est. Cost/Share $78.83 Unrealized @ Report Date +39.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $861K Shares 4,546 Share Price $189.40 * Est. Cost/Share $148.42 Unrealized @ Report Date +15.1%
TIP ISHARES TR 0.0%
Value $860K Shares 6,863 Share Price $125.31 Est. Cost/Share $126.13 Unrealized @ Report Date -0.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $823K Shares 4,577 Share Price $179.81 * Est. Cost/Share $20.52 Unrealized @ Report Date +71.8%
EEMV ISHARES INC 0.0%
Value $812K Shares 12,771 Share Price $63.58 Est. Cost/Share $56.27 Unrealized @ Report Date +12.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $798K Shares 5,931 Share Price $134.55 * Est. Cost/Share $12.61 Unrealized @ Report Date +28.6%
SHM SPDR SER TR 0.0%
Value $722K Shares 14,569 Share Price $49.56 Est. Cost/Share $49.68 Unrealized @ Report Date -0.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $712K Shares 4,092 Share Price $174.00 * Est. Cost/Share $83.18 Unrealized @ Report Date +1.0%
CAT CATERPILLAR INC DEL 0.0%
Value $702K Shares 3,043 Share Price $230.69 * Est. Cost/Share $153.98 Unrealized @ Report Date +37.7%
IXUS ISHARES TR 0.0%
Value $692K Shares 9,667 Share Price $71.58 Est. Cost/Share $59.68 Unrealized @ Report Date +17.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $688K Shares 6,917 Share Price $99.47 * Est. Cost/Share $75.89 Unrealized @ Report Date +28.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $657K Shares 5,626 Share Price $116.78 Est. Cost/Share $112.23 Unrealized @ Report Date +4.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $630K Shares 12,189 Share Price $51.69 * Est. Cost/Share $19.85 Unrealized @ Report Date +27.6%
HD HOME DEPOT INC 0.0%
Value $612K Shares 1,952 Share Price $313.52 * Est. Cost/Share $207.65 Unrealized @ Report Date +31.0%
CORP PIMCO ETF TR 0.0%
Value $598K Shares 5,337 Share Price $112.05 Est. Cost/Share $108.58 Unrealized @ Report Date +2.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $591K Shares 3,330 Share Price $177.48 * Est. Cost/Share $138.54 Unrealized @ Report Date +6.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $574K Shares 6,965 Share Price $82.41 Est. Cost/Share $82.84 Unrealized @ Report Date -0.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $574K Shares 11,875 Share Price $48.34 Est. Cost/Share $48.83 Unrealized @ Report Date -1.3%
ESGD ISHARES TR 0.0%
Value $572K Shares 7,405 Share Price $77.25 Est. Cost/Share $66.05 Unrealized @ Report Date +14.9%
IWB ISHARES TR 0.0%
Value $571K Shares 2,489 Share Price $229.41 * Est. Cost/Share $163.51 Unrealized @ Report Date +36.9%
ABBV ABBVIE INC 0.0%
Value $561K Shares 5,326 Share Price $105.33 * Est. Cost/Share $70.34 Unrealized @ Report Date +28.1%
IWR ISHARES TR 0.0%
Value $535K Shares 7,074 Share Price $75.63 * Est. Cost/Share $67.95 Unrealized @ Report Date +8.8%
PFE PFIZER INC 0.0%
Value $526K Shares 14,604 Share Price $36.02 * Est. Cost/Share $28.04 Unrealized @ Report Date +2.4%
— ISHARES GOLD TRUST 0.0%
Value $524K Shares 31,566 Share Price $16.60 Est. Cost/Share $16.99 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $479K Shares 2,522 Share Price $189.93 * Est. Cost/Share $152.14 Unrealized @ Report Date +18.5%
— WELBILT INC 0.0%
Value $463K Shares 29,201 Share Price $15.86 Est. Cost/Share $4.38 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $461K Shares 2,105 Share Price $219.00 * Est. Cost/Share $176.65 Unrealized @ Report Date +5.1%
PEP PEPSICO INC 0.0%
Value $443K Shares 3,085 Share Price $143.60 * Est. Cost/Share $117.91 Unrealized @ Report Date +3.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $435K Shares 5,694 Share Price $76.40 * Est. Cost/Share $71.15 Unrealized @ Report Date +3.1%
DLN WISDOMTREE TR 0.0%
Value $430K Shares 3,696 Share Price $116.34 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $429K Shares 12,385 Share Price $34.64 Est. Cost/Share $32.12 Unrealized @ Report Date +6.0%
ITM VANECK VECTORS ETF TR 0.0%
Value $369K Shares 7,206 Share Price $51.21 Est. Cost/Share $51.67 Unrealized @ Report Date -0.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 3,369 Share Price $99.73 Est. Cost/Share $91.57 Unrealized @ Report Date +7.5%
IUSB ISHARES TR 0.0%
Value $333K Shares 6,284 Share Price $52.99 Est. Cost/Share $53.59 Unrealized @ Report Date -1.6%
NUSC NUSHARES ETF TR 0.0%
Value $328K Shares 7,470 Share Price $43.91 * Est. Cost/Share $36.60 Unrealized @ Report Date +17.6%
GPN GLOBAL PMTS INC 0.0%
Value $311K Shares 1,493 Share Price $208.31 * Est. Cost/Share $190.76 Unrealized @ Report Date +1.3%
ALL ALLSTATE CORP 0.0%
Value $299K Shares 2,536 Share Price $117.90 * Est. Cost/Share $86.86 Unrealized @ Report Date +17.8%
IGIB ISHARES INC 0.0%
Value $294K Shares 4,948 Share Price $59.42 Est. Cost/Share $58.26 Unrealized @ Report Date +1.7%
SHYG ISHARES TR 0.0%
Value $293K Shares 6,404 Share Price $45.75 Est. Cost/Share $45.52 Unrealized @ Report Date +0.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 13,147 Share Price $22.21 Est. Cost/Share $22.28 Unrealized @ Report Date -0.7%
IVE ISHARES TR 0.0%
Value $277K Shares 1,932 Share Price $143.37 Est. Cost/Share $118.53 Unrealized @ Report Date +19.2%
EFG ISHARES TR 0.0%
Value $275K Shares 2,676 Share Price $102.77 * Est. Cost/Share $101.69 Unrealized @ Report Date -1.2%
VXF VANGUARD INDEX FDS 0.0%
Value $272K Shares 1,504 Share Price $180.85 * Est. Cost/Share $177.64 Unrealized @ Report Date -0.4%
QQQ INVESCO QQQ TR 0.0%
Value $270K Shares 815 Share Price $331.29 * Est. Cost/Share $319.76 Unrealized @ Report Date -0.2%
GLW CORNING INC 0.0%
Value $270K Shares 6,050 Share Price $44.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +23.6%
ESGE ISHARES INC 0.0%
Value $259K Shares 5,865 Share Price $44.16 Est. Cost/Share $44.47 Unrealized @ Report Date -2.6%
BAX BAXTER INTL INC 0.0%
Value $254K Shares 2,987 Share Price $85.04 * Est. Cost/Share $76.58 Unrealized @ Report Date -0.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $253K Shares 3,662 Share Price $69.09 Est. Cost/Share $65.76 Unrealized @ Report Date +3.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $245K Shares 5,355 Share Price $45.75 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $232K Shares 4,159 Share Price $55.78 Est. Cost/Share $49.02 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $220K Shares 1,160 Share Price $189.66 * Est. Cost/Share $166.13 Unrealized @ Report Date +11.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $216K Shares 3,941 Share Price $54.81 Est. Cost/Share $54.94 Unrealized @ Report Date -0.6%
DVY ISHARES TR 0.0%
Value $216K Shares 1,863 Share Price $115.94 Est. Cost/Share $105.68 Unrealized @ Report Date +8.0%
MNKD MANNKIND CORP 0.0%
Value $138K Shares 33,150 Share Price $4.16 * Est. Cost/Share $4.10 Unrealized @ Report Date -4.5%