13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 293 holding rows worth $32,817,176,000.
- Accession
- 0001214659-22-009906
- Filer
- CIK 1420473
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 293 entries on the cover page, a total value of $32,817,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,817,176,000 with VALUE read as thousands by filing date, 13F file number 028-12703. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 126,799,083 | $2,897,359,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,250,182 | $2,507,553,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,816,564 | $2,415,880,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 60,114,526 | $2,213,416,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,636,819 | $1,819,615,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,778,183 | $1,562,513,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,666,968 | $1,477,292,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 30,419,535 | $1,458,008,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,207,954 | $1,123,181,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,597,984 | $1,078,497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 26,246,260 | $1,064,023,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 35,216,327 | $1,015,638,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,250,532 | $893,935,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,146,736 | $765,462,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,589,824 | $762,756,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 33,788,497 | $712,599,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,437,946 | $684,640,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,069,577 | $653,299,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,770,595 | $603,297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 16,069,928 | $585,909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,373,129 | $570,926,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,089,345 | $506,934,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,307,244 | $503,243,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,961,778 | $472,798,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,036,344 | $460,682,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,914,795 | $340,346,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,408,239 | $292,354,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,148,482 | $286,858,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 9,849,652 | $276,972,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,792,490 | $212,499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,543,918 | $193,999,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,273,921 | $138,618,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,799,643 | $114,691,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,884,970 | $112,484,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,315,748 | $110,854,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,721,107 | $107,551,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,368,911 | $99,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,369,859 | $96,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,452,490 | $87,875,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 872,922 | $82,412,000 | thousands by filing date | |
| VTI | 922908769 | COM | 382,084 | $72,068,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,130,939 | $71,599,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 341,729 | $70,502,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 509,987 | $70,102,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 599,267 | $63,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,152,205 | $54,453,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 709,396 | $53,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,197,437 | $52,854,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,150,511 | $52,762,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,378,077 | $51,912,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,165,655 | $47,558,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 694,249 | $40,856,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 107,531 | $40,733,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 848,070 | $40,546,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 361,395 | $39,789,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 580,783 | $35,050,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 618,276 | $30,864,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 582,206 | $30,041,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 148,116 | $29,174,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 237,143 | $24,112,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 365,740 | $17,943,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 309,440 | $17,266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 99,939 | $15,306,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 113,543 | $14,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163,309 | $14,263,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111,150 | $14,129,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,376 | $13,017,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,478 | $12,770,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 477,487 | $11,411,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 146,857 | $11,335,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 246,596 | $11,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,378 | $11,125,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,886 | $10,734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 308,947 | $10,080,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 101,189 | $9,752,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,008 | $9,405,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,228 | $9,047,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 214,933 | $8,964,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,667 | $8,218,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 169,428 | $8,210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 88,072 | $6,838,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,471 | $6,130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,018 | $5,737,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 210,785 | $5,724,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,260 | $5,504,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 254,151 | $5,449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,963 | $4,559,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,688 | $4,505,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64,279 | $4,156,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,720 | $4,006,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 116,726 | $3,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 153,303 | $3,550,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,238 | $3,502,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 68,390 | $3,427,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 111,156 | $3,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,456 | $3,172,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,003 | $3,089,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,374 | $3,058,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,241 | $2,875,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,217 | $2,840,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,167 | $2,813,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,497 | $2,797,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 54,106 | $2,785,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,080 | $2,779,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,234 | $2,749,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,043 | $2,674,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,921 | $2,574,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,275 | $2,556,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,896 | $2,501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,085 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,164 | $2,431,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,400 | $2,390,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 96,149 | $2,286,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 182,865 | $2,273,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,039 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 35,392 | $2,221,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,310 | $2,177,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,819 | $2,131,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 31,326 | $2,095,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 21,303 | $1,865,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,723 | $1,798,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,539 | $1,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 52,609 | $1,781,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,521 | $1,780,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,329 | $1,688,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,374 | $1,663,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,579 | $1,653,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,196 | $1,608,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,615 | $1,568,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 33,944 | $1,554,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,044 | $1,523,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,913 | $1,463,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,815 | $1,454,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,925 | $1,350,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 57,230 | $1,324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,354 | $1,305,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,659 | $1,243,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 31,669 | $1,239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,834 | $1,238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,475 | $1,237,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35,172 | $1,229,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,346 | $1,204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 50,509 | $1,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,308 | $1,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,976 | $1,154,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,438 | $1,151,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,384 | $1,142,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,549 | $1,131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 258,979 | $1,131,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 42,985 | $1,090,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,866 | $1,045,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,736 | $1,044,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 89,712 | $1,041,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,805 | $1,038,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,960 | $1,030,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,907 | $1,027,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,636 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,948 | $999,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,529 | $996,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 194,081 | $986,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 50,008 | $980,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,895 | $938,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 25,570 | $926,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,938 | $925,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,577 | $888,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,527 | $879,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,794 | $876,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,711 | $865,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,819 | $862,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 34,443 | $829,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,119 | $826,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,861 | $812,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,753 | $800,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,696 | $787,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12,556 | $767,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,285 | $709,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,847 | $688,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,741 | $685,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,354 | $684,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,047 | $668,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,367 | $654,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,045 | $634,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,827 | $618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,700 | $617,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,326 | $612,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,904 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,793 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,179 | $602,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,567 | $599,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,501 | $589,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,923 | $583,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,052 | $557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,375 | $545,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,072 | $545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,500 | $527,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,152 | $523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,584 | $515,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,716 | $515,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,715 | $506,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,230 | $498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,441 | $485,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,118 | $483,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,837 | $483,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,001 | $475,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,335 | $463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,954 | $461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 211 | $460,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,088 | $458,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,603 | $456,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,489 | $455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 837 | $454,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,778 | $438,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,311 | $437,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 14,400 | $436,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,101 | $427,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,333 | $426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,984 | $418,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,352 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,516 | $413,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,525 | $412,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,801 | $409,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,659 | $405,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,091 | $405,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,216 | $381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,881 | $378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,835 | $369,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,862 | $366,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,538 | $356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,836 | $355,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,641 | $350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,094 | $348,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,876 | $347,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,888 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,731 | $343,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,285 | $340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,793 | $339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,338 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,843 | $335,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,083 | $334,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,709 | $323,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,315 | $322,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,121 | $320,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,744 | $319,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,017 | $318,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,392 | $317,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,245 | $315,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,421 | $315,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 982 | $309,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,623 | $308,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,095 | $304,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,199 | $303,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,080 | $300,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 996 | $298,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,153 | $296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,838 | $293,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,362 | $292,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,448 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,766 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,981 | $282,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,096 | $271,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,538 | $256,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 404 | $255,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,944 | $254,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,810 | $254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,613 | $246,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,467 | $244,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,693 | $244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,389 | $242,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,406 | $238,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,852 | $238,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,010 | $237,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,796 | $235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,903 | $232,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,516 | $231,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,980 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,732 | $231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,796 | $227,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,137 | $227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,231 | $225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,342 | $223,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,261 | $219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 590 | $216,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,184 | $211,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,493 | $209,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,967 | $187,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 11,355 | $186,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,476 | $180,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,000 | $180,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,416 | $113,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,024 | $101,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,715 | $101,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009906 | this filing | 2022-08-11 | acceptance time not in the bulk data set |