Streettalk Advisors

Avidian Wealth Solutions as of Dec. 31, 2023

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 415 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.3 $232M 486k 477.63
Ishares Tr Core Msci Eafe (IEFA) 6.7 $109M 1.6M 70.35
Ishares Core Msci Emkt (IEMG) 3.9 $63M 1.2M 50.58
NVIDIA Corporation (NVDA) 3.6 $59M 118k 495.22
Ishares Tr Mbs Etf (MBB) 3.3 $53M 564k 94.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.2 $51M 919k 55.90
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $42M 139k 303.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $37M 135k 277.15
Apple (AAPL) 2.2 $35M 183k 192.53
Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $35M 675k 51.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $32M 617k 51.05
Ishares Tr Core Total Usd (IUSB) 1.7 $28M 617k 46.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $28M 575k 47.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $25M 493k 49.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $19M 398k 48.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.1 $18M 383k 47.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $17M 329k 51.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $16M 435k 36.96
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $16M 151k 105.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $16M 377k 41.10
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $15M 142k 108.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $15M 356k 42.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $15M 31k 475.32
Exxon Mobil Corporation (XOM) 0.9 $14M 142k 99.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $14M 467k 29.02
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $13M 57k 232.64
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $13M 705k 18.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $13M 133k 95.20
Microsoft Corporation (MSFT) 0.7 $12M 31k 376.04
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.7 $11M 216k 52.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $11M 212k 52.20
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.7 $11M 166k 64.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $10M 132k 77.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $10M 180k 56.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $10M 23k 436.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $9.5M 561k 16.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $8.9M 36k 252.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $8.1M 161k 50.70
Vanguard World Mega Grwth Ind (MGK) 0.5 $7.8M 30k 259.51
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.6M 44k 173.89
Ishares Tr Russell 2000 Etf (IWM) 0.5 $7.5M 37k 200.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.4M 45k 165.25
Amazon (AMZN) 0.4 $7.0M 46k 151.94
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $6.8M 216k 31.51
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.7M 125k 53.82
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.4 $6.6M 135k 49.26
Select Sector Spdr Tr Technology (XLK) 0.4 $6.5M 34k 192.48
Ishares Tr Rus 1000 Etf (IWB) 0.4 $6.4M 25k 262.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.1M 128k 47.90
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $6.0M 138k 43.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $6.0M 116k 51.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $6.0M 33k 179.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $5.8M 71k 81.55
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.8M 77k 75.35
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $5.8M 229k 25.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $5.7M 136k 42.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $5.7M 114k 50.30
Fidelity Covington Trust New Millennium (FFLC) 0.3 $5.7M 157k 36.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $5.3M 86k 61.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $5.2M 35k 147.14
Chevron Corporation (CVX) 0.3 $5.1M 34k 149.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $5.1M 49k 103.07
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.9M 49k 99.25
Ishares Tr National Mun Etf (MUB) 0.3 $4.9M 45k 108.41
Home Depot (HD) 0.3 $4.8M 14k 346.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.7M 50k 93.81
Ishares Tr Broad Usd High (USHY) 0.3 $4.7M 128k 36.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 12k 356.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $4.2M 67k 63.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $4.0M 57k 70.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $3.8M 61k 61.94
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.6M 70k 52.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $3.5M 108k 32.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M 20k 170.40
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.4M 34k 101.77
Vanguard Index Fds Value Etf (VTV) 0.2 $3.4M 23k 149.50
United Parcel Service CL B (UPS) 0.2 $3.4M 21k 157.23
Meta Platforms Cl A (META) 0.2 $3.2M 9.1k 353.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.2M 6.6k 483.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.2M 30k 104.92
Crocs Call Option (CROX) 0.2 $3.1M 34k 93.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.1M 50k 61.90
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 9.8k 310.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.8M 55k 51.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.7M 58k 46.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 17k 157.80
Ishares Tr U.s. Energy Etf (IYE) 0.2 $2.6M 60k 44.12
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.6M 44k 58.73
Pepsi (PEP) 0.2 $2.5M 15k 169.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.5M 49k 52.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M 26k 96.85
Johnson & Johnson (JNJ) 0.2 $2.5M 16k 156.74
Procter & Gamble Company (PG) 0.1 $2.4M 17k 146.54
Ishares Tr Blackrock Ultra (ICSH) 0.1 $2.4M 47k 50.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.4M 48k 49.44
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 19k 122.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 17k 139.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.3M 49k 46.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.3M 23k 98.88
Abbvie (ABBV) 0.1 $2.2M 14k 154.97
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 17k 130.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $2.2M 121k 17.83
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 12k 170.10
Wal-Mart Stores (WMT) 0.1 $2.0M 13k 157.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 18k 111.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 14k 140.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 26k 76.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.0M 39k 50.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.9M 54k 35.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.6k 409.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 17k 107.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 16k 117.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.8M 54k 33.73
Broadcom (AVGO) 0.1 $1.8M 1.6k 1116.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 9.1k 191.17
Coca-Cola Company (KO) 0.1 $1.7M 29k 58.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.7M 9.6k 178.82
Eli Lilly & Co. (LLY) 0.1 $1.7M 2.9k 582.86
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $1.7M 74k 23.08
Visa Com Cl A (V) 0.1 $1.7M 6.5k 260.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.7M 21k 79.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.7M 70k 24.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.7M 18k 91.39
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 19k 83.84
Caterpillar (CAT) 0.1 $1.6M 5.5k 295.69
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.6M 32k 50.47
Walt Disney Company (DIS) 0.1 $1.6M 17k 90.29
Shell Spon Ads (SHEL) 0.1 $1.5M 23k 65.80
Merck & Co (MRK) 0.1 $1.5M 14k 109.02
Ishares Msci Emrg Chn (EMXC) 0.1 $1.5M 27k 55.41
Enterprise Products Partners (EPD) 0.1 $1.4M 54k 26.35
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.4M 27k 51.63
International Business Machines (IBM) 0.1 $1.4M 8.3k 163.54
Tesla Motors (TSLA) 0.1 $1.4M 5.5k 248.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 17k 77.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 88.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 77.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M 17k 75.10
Boeing Company (BA) 0.1 $1.3M 4.9k 260.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.3k 237.22
RBB Motley Fol Etf (TMFC) 0.1 $1.3M 28k 44.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 7.9k 156.88
Honeywell International (HON) 0.1 $1.2M 5.9k 209.70
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.1k 170.46
Raytheon Technologies Corp (RTX) 0.1 $1.2M 14k 84.14
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 17k 68.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.9k 241.77
Valero Energy Corporation (VLO) 0.1 $1.2M 9.1k 130.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 15k 78.03
Vertex Energy (VTNR) 0.1 $1.2M 343k 3.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 10k 115.03
Cisco Systems (CSCO) 0.1 $1.2M 23k 50.52
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.1M 22k 51.68
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.7k 148.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 5.1k 223.40
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 96.01
ConocoPhillips (COP) 0.1 $1.1M 9.7k 116.06
Eaton Corp SHS (ETN) 0.1 $1.1M 4.6k 240.82
McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 296.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 50.62
Unilever Spon Adr New (UL) 0.1 $1.0M 22k 48.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 26k 40.21
Medtronic SHS (MDT) 0.1 $1.0M 13k 82.38
Consolidated Edison (ED) 0.1 $1.0M 11k 90.97
Palo Alto Networks (PANW) 0.1 $1.0M 3.4k 294.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 19k 54.08
Abbott Laboratories (ABT) 0.1 $1.0M 9.1k 110.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.0M 12k 86.72
Archer Daniels Midland Company (ADM) 0.1 $993k 14k 72.22
Lockheed Martin Corporation (LMT) 0.1 $968k 2.1k 453.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $963k 9.7k 99.79
UnitedHealth (UNH) 0.1 $960k 1.8k 526.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $930k 2.7k 350.85
Prologis (PLD) 0.1 $925k 6.9k 133.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $906k 8.6k 105.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $903k 16k 55.67
Morgan Stanley Com New (MS) 0.1 $902k 9.7k 93.25
Oracle Corporation (ORCL) 0.1 $898k 8.5k 105.43
CSX Corporation (CSX) 0.1 $894k 26k 34.67
At&t (T) 0.1 $889k 53k 16.78
Ingles Mkts Cl A (IMKTA) 0.1 $874k 10k 86.37
Amgen (AMGN) 0.1 $863k 3.0k 288.07
Adobe Systems Incorporated (ADBE) 0.1 $849k 1.4k 596.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $847k 11k 76.38
Everest Re Group (EG) 0.1 $836k 2.4k 353.58
Novo-nordisk A S Adr (NVO) 0.1 $814k 7.9k 103.45
Costco Wholesale Corporation (COST) 0.0 $810k 1.2k 660.31
Novartis Sponsored Adr (NVS) 0.0 $808k 8.0k 100.97
BP Sponsored Adr (BP) 0.0 $784k 22k 35.40
General Dynamics Corporation (GD) 0.0 $777k 3.0k 259.64
Public Storage (PSA) 0.0 $774k 2.5k 305.00
Sprott Physical Gold Tr Unit (PHYS) 0.0 $769k 48k 15.93
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $760k 10k 76.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GDEC) 0.0 $750k 25k 30.26
Qualcomm (QCOM) 0.0 $739k 5.1k 144.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $738k 12k 62.66
Halliburton Company (HAL) 0.0 $738k 20k 36.15
Colgate-Palmolive Company (CL) 0.0 $734k 9.2k 79.71
Watsco, Incorporated (WSO) 0.0 $731k 1.7k 428.38
Intel Corporation (INTC) 0.0 $721k 14k 50.25
Cigna Corp (CI) 0.0 $719k 2.4k 299.46
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $716k 12k 61.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $713k 6.4k 110.66
Prudential Financial (PRU) 0.0 $711k 6.9k 103.71
Select Sector Spdr Tr Financial (XLF) 0.0 $705k 19k 37.60
Bank of America Corporation (BAC) 0.0 $699k 21k 33.67
Deere & Company (DE) 0.0 $695k 1.7k 399.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $677k 12k 54.98
Nxp Semiconductors N V (NXPI) 0.0 $675k 2.9k 229.68
Target Corporation (TGT) 0.0 $675k 4.7k 142.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $671k 9.3k 72.03
Blackstone Secd Lending Common Stock (BXSL) 0.0 $669k 24k 27.64
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $665k 27k 24.59
Gilead Sciences (GILD) 0.0 $660k 8.1k 81.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $659k 6.6k 100.27
Verizon Communications (VZ) 0.0 $659k 18k 37.70
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $656k 15k 44.21
Netflix (NFLX) 0.0 $653k 1.3k 486.88
Ark Etf Tr Innovation Etf (ARKK) 0.0 $645k 12k 52.37
BlackRock (BLK) 0.0 $644k 793.00 812.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $635k 8.6k 73.55
Nike CL B (NKE) 0.0 $627k 5.8k 108.57
Hershey Company (HSY) 0.0 $626k 3.4k 186.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $624k 6.3k 98.60
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $616k 15k 42.52
Kinder Morgan (KMI) 0.0 $615k 35k 17.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $612k 7.6k 80.15
Waste Management (WM) 0.0 $612k 3.4k 179.10
Phillips 66 (PSX) 0.0 $609k 4.6k 133.14
Cardinal Health (CAH) 0.0 $607k 6.0k 100.80
Valmont Industries (VMI) 0.0 $603k 2.6k 233.52
Paychex (PAYX) 0.0 $603k 5.1k 119.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $591k 4.1k 143.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $591k 4.3k 136.38
Williams Companies (WMB) 0.0 $588k 17k 34.83
Comcast Corp Cl A (CMCSA) 0.0 $586k 13k 43.85
Kellogg Company (K) 0.0 $583k 10k 55.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $581k 11k 52.33
Pfizer (PFE) 0.0 $576k 20k 28.79
Kimberly-Clark Corporation (KMB) 0.0 $576k 4.7k 121.50
Ishares Tr Us Infrastruc (IFRA) 0.0 $571k 14k 40.27
3M Company (MMM) 0.0 $571k 5.2k 109.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $558k 12k 47.00
Allstate Corporation (ALL) 0.0 $554k 4.0k 139.97
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $552k 7.1k 78.03
Realty Income (O) 0.0 $545k 9.5k 57.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Schlumberger Com Stk (SLB) 0.0 $536k 10k 52.04
Stryker Corporation (SYK) 0.0 $533k 1.8k 299.42
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $531k 12k 44.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $529k 1.9k 273.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $528k 7.6k 69.34
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $527k 5.7k 92.45
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $526k 4.2k 125.15
AFLAC Incorporated (AFL) 0.0 $525k 6.4k 82.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $524k 9.9k 52.80
Ameren Corporation (AEE) 0.0 $524k 7.2k 72.34
Commercial Metals Company (CMC) 0.0 $522k 10k 50.04
Advanced Micro Devices (AMD) 0.0 $521k 3.5k 147.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $520k 16k 32.77
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $516k 17k 29.78
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $513k 19k 26.51
Ishares Tr Msci Intl Moment (IMTM) 0.0 $513k 15k 34.29
Bhp Group Sponsored Ads (BHP) 0.0 $508k 7.4k 68.31
Newmont Mining Corporation (NEM) 0.0 $505k 12k 41.39
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $497k 29k 17.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $493k 5.2k 94.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $492k 12k 40.25
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $490k 16k 31.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $489k 5.1k 96.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $488k 35k 13.80
Ishares Msci Gbl Min Vol (ACWV) 0.0 $476k 4.7k 100.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $464k 9.8k 47.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $462k 4.5k 101.99
Stellar Bancorp Ord (STEL) 0.0 $460k 17k 27.84
Sanofi Sponsored Adr (SNY) 0.0 $460k 9.2k 49.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $456k 4.4k 102.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $449k 8.9k 50.24
FedEx Corporation (FDX) 0.0 $449k 1.8k 252.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $442k 4.7k 95.07
Rio Tinto Sponsored Adr (RIO) 0.0 $441k 5.9k 74.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $439k 15k 28.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $439k 6.8k 64.62
Us Bancorp Del Com New (USB) 0.0 $437k 10k 43.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $433k 22k 19.74
Southern Company (SO) 0.0 $424k 6.1k 70.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $424k 28k 15.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $417k 17k 25.35
Ishares Tr Global Energ Etf (IXC) 0.0 $417k 11k 39.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $417k 12k 34.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $415k 12k 35.41
Voya Financial (VOYA) 0.0 $413k 5.7k 72.96
Aon Shs Cl A (AON) 0.0 $412k 1.4k 291.00
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $410k 3.9k 105.62
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $407k 13k 32.08
British Amern Tob Sponsored Adr (BTI) 0.0 $405k 14k 29.29
Oneok (OKE) 0.0 $400k 5.7k 70.22
Altria (MO) 0.0 $399k 9.9k 40.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $399k 13k 29.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $388k 4.6k 85.37
Old Republic International Corporation (ORI) 0.0 $388k 13k 29.40
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $388k 12k 32.73
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $380k 6.5k 58.81
Nfj Dividend Interest (NFJ) 0.0 $378k 30k 12.60
Zoetis Cl A (ZTS) 0.0 $378k 1.9k 197.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $375k 4.8k 77.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $370k 13k 29.06
C H Robinson Worldwide Com New (CHRW) 0.0 $365k 4.2k 86.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $362k 7.0k 51.99
Artesian Res Corp Cl A (ARTNA) 0.0 $362k 8.7k 41.45
Danaher Corporation (DHR) 0.0 $361k 1.6k 231.39
Biogen Idec (BIIB) 0.0 $359k 1.4k 258.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $355k 4.0k 89.79
Cme (CME) 0.0 $354k 1.7k 210.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $353k 4.3k 82.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $351k 17k 20.45
Shopify Cl A (SHOP) 0.0 $347k 4.5k 77.90
Block Cl A (SQ) 0.0 $343k 4.4k 77.35
Union Pacific Corporation (UNP) 0.0 $342k 1.4k 245.64
Rivernorth Managed (RMM) 0.0 $340k 24k 14.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $339k 4.7k 72.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $334k 5.1k 65.06
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $331k 21k 15.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $329k 1.9k 174.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $328k 4.4k 75.33
Thermo Fisher Scientific (TMO) 0.0 $328k 617.00 531.18
Ishares Tr Short Treas Bd (SHV) 0.0 $326k 3.0k 110.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $319k 13k 24.48
Jacobs Engineering Group (J) 0.0 $318k 2.4k 129.80
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $315k 11k 30.08
Bristol Myers Squibb (BMY) 0.0 $309k 6.0k 51.31
Select Sector Spdr Tr Communication (XLC) 0.0 $308k 4.2k 72.66
First Tr Exchng Traded Fd Vi Ft Cboe Intl Mod (YDEC) 0.0 $306k 13k 22.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $304k 9.8k 31.01
Ishares Tr Europe Etf (IEV) 0.0 $303k 5.7k 52.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $303k 6.8k 44.60
Ishares Tr Ishares Biotech (IBB) 0.0 $303k 2.2k 135.87
Hldgs (UAL) 0.0 $302k 7.3k 41.26
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $300k 8.1k 36.98
Nextera Energy (NEE) 0.0 $300k 4.9k 60.74
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $298k 14k 21.24
Global Partners Com Units (GLP) 0.0 $296k 7.0k 42.31
Fs Kkr Capital Corp (FSK) 0.0 $295k 15k 19.97
Alliant Energy Corporation (LNT) 0.0 $295k 5.7k 51.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $294k 2.8k 103.99
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $294k 6.3k 46.31
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $292k 6.6k 44.09
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $290k 3.4k 84.63
ConAgra Foods (CAG) 0.0 $288k 10k 28.66
MetLife (MET) 0.0 $286k 4.3k 66.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $286k 35k 8.08
Murphy Usa (MUSA) 0.0 $283k 793.00 356.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.3k 213.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $279k 15k 19.30
Becton, Dickinson and (BDX) 0.0 $275k 1.1k 243.79
Bunge Global Sa Com Shs (BG) 0.0 $272k 2.7k 100.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $271k 3.0k 89.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $269k 3.5k 77.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $269k 3.3k 81.29
New Fortress Energy Com Cl A (NFE) 0.0 $267k 7.1k 37.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $266k 5.6k 47.40
Agnico (AEM) 0.0 $265k 4.8k 54.85
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $262k 5.9k 44.63
Enbridge (ENB) 0.0 $261k 7.3k 36.02
Mondelez Intl Cl A (MDLZ) 0.0 $260k 3.6k 72.42
Anthem (ELV) 0.0 $259k 549.00 471.51
Automatic Data Processing (ADP) 0.0 $258k 1.1k 232.99
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $257k 6.6k 38.99
Sl Green Realty Corp (SLG) 0.0 $256k 5.7k 45.17
TJX Companies (TJX) 0.0 $256k 2.7k 93.82
Citigroup Com New (C) 0.0 $256k 5.0k 51.44
Proshares Tr S&p Tech Dividen (TDV) 0.0 $252k 3.6k 69.59
Pool Corporation (POOL) 0.0 $250k 626.00 398.71
T. Rowe Price (TROW) 0.0 $249k 2.3k 107.70
AutoZone (AZO) 0.0 $248k 96.00 2585.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $247k 1.3k 190.96
Northrop Grumman Corporation (NOC) 0.0 $245k 523.00 468.06
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 2.1k 117.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $238k 4.1k 57.94
Microstrategy Cl A New (MSTR) 0.0 $236k 374.00 631.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $233k 7.3k 32.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $231k 4.4k 53.01
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $227k 4.0k 56.57
Mastercard Incorporated Cl A (MA) 0.0 $227k 533.00 426.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $227k 4.8k 47.56
Lowe's Companies (LOW) 0.0 $225k 1.0k 222.47
Wells Fargo & Company (WFC) 0.0 $225k 4.6k 49.23
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 0.0 $216k 6.8k 31.70
Illinois Tool Works (ITW) 0.0 $215k 819.00 261.91
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $215k 4.1k 52.61
Diageo Spon Adr New (DEO) 0.0 $213k 1.5k 145.67
CVS Caremark Corporation (CVS) 0.0 $213k 2.7k 78.97
Duke Energy Corp Com New (DUK) 0.0 $213k 2.2k 97.03
Donaldson Company (DCI) 0.0 $209k 3.2k 65.35
Doubleline Yield (DLY) 0.0 $208k 14k 14.87
Vanguard World Extended Dur (EDV) 0.0 $208k 2.6k 81.03
AutoNation (AN) 0.0 $207k 1.4k 150.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $206k 2.3k 91.42
Bank of New York Mellon Corporation (BK) 0.0 $205k 3.9k 52.06
Chubb (CB) 0.0 $205k 908.00 226.09
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $203k 8.1k 24.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.0 $201k 5.8k 34.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $201k 3.7k 53.98
General Electric Com New (GE) 0.0 $201k 1.6k 127.63
Pioneer Natural Resources (PXD) 0.0 $200k 891.00 224.95
Doubleline Income Solutions (DSL) 0.0 $196k 16k 12.24
Tellurian (TELL) 0.0 $105k 138k 0.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $86k 15k 5.67
Flame Acquisition Corp *w Exp 02/26/202 0.0 $80k 41k 1.93
Sabre (SABR) 0.0 $67k 15k 4.40
TCW Strategic Income Fund (TSI) 0.0 $54k 12k 4.59
Plug Power Com New (PLUG) 0.0 $46k 10k 4.50
Retractable Technologies (RVP) 0.0 $34k 31k 1.11
Lumen Technologies (LUMN) 0.0 $21k 11k 1.83
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $19k 11k 1.80