13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 293 holding rows worth $6,969,374,000.
- Accession
- 0001214659-22-002074
- Filer
- CIK 1632972
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 293 entries on the cover page, a total value of $6,969,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,969,374,000 with VALUE read as thousands by filing date, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,552,658 | $1,148,237,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,221,352 | $456,888,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,161,553 | $381,635,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,552,211 | $291,954,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,484,975 | $276,881,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,774,608 | $274,498,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,636,905 | $270,359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,282,602 | $232,584,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,676,290 | $178,714,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,921,774 | $161,234,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,344,026 | $141,703,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,797,005 | $141,025,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,819,358 | $120,135,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,250,240 | $115,376,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,201,742 | $96,411,000 | thousands by filing date | |
| VTI | 922908769 | COM | 427,068 | $96,329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,965,388 | $85,789,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,566,285 | $81,096,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,057,228 | $80,577,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,698,292 | $80,519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,565,159 | $80,184,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,275,681 | $78,214,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,020,751 | $77,743,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 462,186 | $67,110,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 502,845 | $63,889,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 388,812 | $63,606,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 369,353 | $59,863,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 192,967 | $55,656,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 828,702 | $54,117,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 189,733 | $52,587,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 683,047 | $50,682,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,408,246 | $49,247,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 653,418 | $46,872,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,808,057 | $43,854,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 695,991 | $43,465,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 582,822 | $43,372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 228,899 | $39,528,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,905 | $38,814,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 698,606 | $38,528,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 606,785 | $37,446,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 901,498 | $37,169,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 231,630 | $35,741,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 427,017 | $32,030,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 142,029 | $29,117,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 326,393 | $28,942,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103,953 | $26,200,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,042,595 | $26,075,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 246,304 | $22,325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 624,892 | $22,131,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 206,766 | $21,712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 421,241 | $20,376,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,849 | $20,275,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,729 | $19,800,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 394,588 | $15,578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 438,738 | $15,470,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 354,285 | $14,501,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,947 | $14,067,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 199,293 | $13,717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 175,974 | $13,103,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 123,925 | $13,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 91,709 | $12,933,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 301,811 | $12,544,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 120,258 | $12,433,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 119,946 | $11,960,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 287,122 | $11,959,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,711 | $11,098,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 358,192 | $10,954,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 143,832 | $10,912,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 99,403 | $10,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 239,303 | $10,343,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 75,065 | $10,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 123,258 | $10,040,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,583 | $9,881,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,485 | $9,653,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,923 | $8,756,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 82,574 | $8,597,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,373 | $8,399,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 91,702 | $8,200,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 541,744 | $8,192,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 278,480 | $8,165,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 55,069 | $8,030,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 24,494 | $7,960,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 325,695 | $7,869,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,425 | $7,784,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 31,795 | $7,745,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,721 | $7,568,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 263,805 | $7,529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 154,211 | $7,468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,912 | $7,455,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,005 | $7,446,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,498 | $7,345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,097 | $7,226,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,911 | $7,013,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 75,999 | $6,913,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,263 | $6,878,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 38,496 | $6,861,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 106,353 | $6,701,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,377 | $6,636,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,468 | $6,579,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,038 | $6,446,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,875 | $6,383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,988 | $6,364,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 79,228 | $6,225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,283 | $6,201,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 196,097 | $6,113,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,904 | $6,070,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,318 | $5,975,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,449 | $5,851,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 52,313 | $5,742,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,877 | $5,653,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 218,526 | $5,544,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,077 | $5,474,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,539 | $5,473,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,388 | $5,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 106,168 | $5,388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 98,785 | $5,383,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,043 | $5,366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 31,671 | $5,355,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,447 | $4,981,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,897 | $4,724,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,753 | $4,691,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,756 | $4,665,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,467 | $4,600,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,436 | $4,535,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,547 | $4,426,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,285 | $4,403,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,053 | $4,335,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,309 | $4,326,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,061 | $4,014,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,101 | $3,922,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,369 | $3,909,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,870 | $3,888,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,086 | $3,852,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,706 | $3,708,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,073 | $3,694,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,555 | $3,620,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,844 | $3,547,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,042 | $3,481,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,726 | $3,455,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,468 | $3,439,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,805 | $3,432,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65,968 | $3,406,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,666 | $3,285,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,065 | $3,281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 45,742 | $3,058,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,441 | $2,848,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 76,205 | $2,840,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,946 | $2,807,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,053 | $2,795,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,854 | $2,784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50,564 | $2,738,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,023 | $2,726,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,910 | $2,676,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,462 | $2,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22,750 | $2,583,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,771 | $2,525,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,584 | $2,484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 26,381 | $2,484,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,584 | $2,423,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,793 | $2,410,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,320 | $2,383,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 27,196 | $2,355,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,384 | $2,346,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 61,932 | $2,296,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,065 | $2,258,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 37,568 | $2,238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 44,366 | $2,203,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,406 | $2,139,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,183 | $2,135,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,222 | $2,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,532 | $2,067,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,802 | $2,017,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,785 | $1,970,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,598 | $1,876,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56,797 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 26,647 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,480 | $1,816,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,096 | $1,810,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,891 | $1,722,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,295 | $1,720,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,969 | $1,671,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,732 | $1,669,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,688 | $1,505,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 44,621 | $1,503,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,254 | $1,483,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,064 | $1,444,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 31,104 | $1,426,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,042 | $1,425,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,918 | $1,411,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,357 | $1,405,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,451 | $1,388,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,983 | $1,374,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,701 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,487 | $1,364,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,551 | $1,351,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,691 | $1,349,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,564 | $1,345,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,702 | $1,345,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116,151 | $1,340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,808 | $1,336,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,041 | $1,332,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,140 | $1,332,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,442 | $1,325,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40,410 | $1,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 41,244 | $1,299,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,548 | $1,294,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 35,196 | $1,286,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 27,094 | $1,257,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,900 | $1,244,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,608 | $1,241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,131 | $1,240,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,863 | $1,237,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,744 | $1,126,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,229 | $1,103,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,382 | $1,052,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,747 | $1,050,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,877 | $1,046,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,148 | $1,007,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 45,847 | $979,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,153 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,538 | $972,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 45,433 | $969,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,257 | $954,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 44,093 | $950,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,986 | $914,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,777 | $898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,214 | $895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,145 | $875,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,908 | $872,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,182 | $857,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,002 | $853,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,620 | $849,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,559 | $814,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,787 | $797,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,943 | $772,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,681 | $771,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,522 | $736,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,424 | $720,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,796 | $674,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,017 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,749 | $635,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,544 | $621,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,614 | $613,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,952 | $608,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,518 | $603,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,883 | $600,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,165 | $588,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 12,660 | $551,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,840 | $535,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,229 | $535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,004 | $523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,734 | $518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,127 | $517,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,480 | $504,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,000 | $457,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,103 | $414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,719 | $402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,236 | $396,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,166 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,658 | $389,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,583 | $372,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,308 | $348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,150 | $332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 657 | $327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,083 | $327,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,079 | $325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,238 | $319,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,295 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,476 | $316,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,880 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,910 | $306,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,768 | $301,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,836 | $294,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,475 | $292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,736 | $286,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,708 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,144 | $265,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,419 | $264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,902 | $260,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,250 | $259,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,579 | $257,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,050 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,122 | $254,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,601 | $241,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,493 | $224,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,323 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,720 | $214,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,367 | $204,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 367 | $202,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,501 | $201,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,213 | $176,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,150 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002074 | this filing | 2022-02-08 | acceptance time not in the bulk data set |