Zrc Wealth Management
Latest statistics and disclosures from Zrc Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSB, FNDX, IUSG, AVDE, SCHX, and represent 34.71% of Zrc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IUSB, HYG, IUSG, VONG, FNDX, DFAU, RSP, SCHH, ESGU, SCHD.
- Started 72 new stock positions in DBC, TXN, LPLA, SNPS, VONG, WAT, DRI, SONY, PDP, TKO.
- Reduced shares in these 10 stocks: VTWO, MSFT, GOOGL, FNDB, SCHZ, FPEI, VOE, AGG, COST, JNJ.
- Sold out of its positions in Activision Blizzard, AngloGold Ashanti, ADM, Asymmetric Etfs Trust, CARR, CRWD, Cymabay Therapeutics, DRVN, Etf Managers Tr tierra xp latin, FMC.
- Zrc Wealth Management was a net buyer of stock by $7.6M.
- Zrc Wealth Management has $200M in assets under management (AUM), dropping by 20.05%.
- Central Index Key (CIK): 0001976256
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Zrc Wealth Management holds 480 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Total Usd (IUSB) | 11.5 | $23M | +13% | 503k | 45.60 |
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 7.9 | $16M | +6% | 234k | 67.28 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 6.9 | $14M | +9% | 118k | 116.94 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.4 | $8.7M | +3% | 137k | 63.73 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.1 | $8.2M | +8% | 133k | 62.06 |
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Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $7.5M | +7% | 30k | 249.77 |
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Apple (AAPL) | 2.7 | $5.5M | +7% | 32k | 171.69 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $5.4M | +7% | 49k | 110.51 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.6M | -17% | 24k | 150.93 |
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Ishares Tr Core Us Aggbd Et (AGG) | 1.8 | $3.5M | -7% | 36k | 98.05 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.7 | $3.5M | +2% | 60k | 57.96 |
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Schwab Strategic Tr Us Reit Etf (SCHH) | 1.7 | $3.3M | +34% | 164k | 20.30 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.0M | 5.8k | 522.70 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $3.0M | +46% | 18k | 169.37 |
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Microsoft Corporation (MSFT) | 1.5 | $3.0M | -21% | 7.1k | 420.75 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $2.8M | -2% | 46k | 61.05 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 1.4 | $2.8M | 31k | 89.50 |
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.2 | $2.5M | -11% | 137k | 18.22 |
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.2 | $2.4M | +13% | 48k | 49.19 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.4M | +9% | 9.1k | 258.65 |
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Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.4M | -4% | 16k | 152.26 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.4M | +15% | 7.0k | 337.03 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $2.3M | +144% | 29k | 77.73 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $2.2M | +52% | 19k | 114.96 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $1.7M | -8% | 20k | 81.43 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.7M | +74% | 21k | 80.63 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $1.6M | +9% | 30k | 54.43 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.8 | $1.6M | +23% | 8.7k | 179.10 |
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NVIDIA Corporation (NVDA) | 0.7 | $1.4M | -7% | 1.6k | 903.64 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.7 | $1.3M | 38k | 35.61 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.7 | $1.3M | +85% | 37k | 35.80 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.3M | -7% | 21k | 62.34 |
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Equity Lifestyle Properties (ELS) | 0.6 | $1.2M | 19k | 64.40 |
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John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.6 | $1.2M | 21k | 57.38 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.6 | $1.1M | +29% | 14k | 79.91 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $1.1M | 1.9k | 556.48 |
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Abbvie (ABBV) | 0.5 | $1.0M | -12% | 5.7k | 182.10 |
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Tesla Motors (TSLA) | 0.5 | $1.0M | +8% | 5.9k | 175.79 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $1.0M | NEW | 12k | 86.67 |
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Amazon (AMZN) | 0.5 | $1.0M | -9% | 5.7k | 180.37 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $960k | NEW | 26k | 36.54 |
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American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $958k | -5% | 15k | 64.26 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $939k | -8% | 19k | 49.24 |
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Costco Wholesale Corporation (COST) | 0.4 | $875k | -23% | 1.2k | 732.44 |
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Johnson & Johnson (JNJ) | 0.4 | $868k | -22% | 5.5k | 158.20 |
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Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.4 | $788k | -37% | 12k | 66.26 |
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AvalonBay Communities (AVB) | 0.4 | $738k | 4.0k | 185.56 |
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Public Storage (PSA) | 0.4 | $728k | 2.5k | 290.06 |
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Prologis (PLD) | 0.4 | $705k | -18% | 5.4k | 130.22 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $657k | 3.3k | 200.33 |
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Hp (HPQ) | 0.3 | $656k | -3% | 22k | 30.22 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $641k | -10% | 16k | 39.02 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $631k | -26% | 15k | 41.08 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $627k | -8% | 7.0k | 89.90 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $626k | +10% | 7.8k | 79.86 |
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McDonald's Corporation (MCD) | 0.3 | $619k | -9% | 2.2k | 282.01 |
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Agilent Technologies Inc C ommon (A) | 0.3 | $609k | 4.2k | 145.51 |
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Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $580k | 5.6k | 102.75 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $564k | -6% | 2.5k | 228.60 |
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Eaton Corp SHS (ETN) | 0.3 | $564k | -4% | 1.8k | 312.68 |
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Chevron Corporation (CVX) | 0.3 | $563k | +87% | 3.6k | 157.75 |
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UnitedHealth (UNH) | 0.3 | $549k | -27% | 1.1k | 494.70 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $538k | -38% | 3.5k | 155.91 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $537k | -4% | 7.3k | 73.92 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $522k | -4% | 2.7k | 189.99 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $520k | -20% | 4.5k | 115.29 |
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Palo Alto Networks (PANW) | 0.3 | $507k | -18% | 1.8k | 284.13 |
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Eli Lilly & Co. (LLY) | 0.3 | $506k | -18% | 650.00 | 777.96 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $484k | 5.6k | 86.62 |
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Charles Schwab Corporation (SCHW) | 0.2 | $481k | -15% | 6.6k | 72.34 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $475k | 941.00 | 504.65 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $441k | 11k | 41.84 |
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Sterling Construction Company (STRL) | 0.2 | $429k | -25% | 3.9k | 110.31 |
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Pepsi (PEP) | 0.2 | $417k | -4% | 2.4k | 174.98 |
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Target Corporation (TGT) | 0.2 | $417k | -30% | 2.4k | 177.24 |
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Hewlett Packard Enterprise (HPE) | 0.2 | $399k | 23k | 17.73 |
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Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $385k | 6.8k | 56.59 |
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Keysight Technologies (KEYS) | 0.2 | $375k | 2.4k | 156.38 |
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Procter & Gamble Company (PG) | 0.2 | $351k | -27% | 2.2k | 162.26 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $351k | NEW | 7.3k | 48.21 |
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Home Depot (HD) | 0.2 | $340k | +3% | 885.00 | 383.60 |
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Walt Disney Company (DIS) | 0.2 | $339k | -27% | 2.8k | 122.37 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $339k | -16% | 2.1k | 158.81 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $324k | -6% | 6.4k | 50.28 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $323k | -82% | 3.8k | 85.06 |
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Simon Property (SPG) | 0.2 | $316k | 2.0k | 156.49 |
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Abbott Laboratories (ABT) | 0.2 | $314k | 2.8k | 113.66 |
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Rexford Industrial Realty Inc reit (REXR) | 0.2 | $312k | 6.2k | 50.30 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $312k | 2.8k | 110.49 |
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Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.2 | $304k | -13% | 2.6k | 119.29 |
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Intel Corporation (INTC) | 0.1 | $296k | +388% | 6.7k | 44.17 |
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Alexandria Real Estate Equities (ARE) | 0.1 | $293k | 2.3k | 128.91 |
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Colgate-Palmolive Company (CL) | 0.1 | $277k | 3.1k | 90.05 |
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Meta Platforms Cl A (META) | 0.1 | $271k | -15% | 558.00 | 485.73 |
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Mettler-Toledo International (MTD) | 0.1 | $266k | 200.00 | 1331.29 |
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Quanta Services (PWR) | 0.1 | $264k | -8% | 1.0k | 259.80 |
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Visa Com Cl A (V) | 0.1 | $254k | 909.00 | 279.08 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $253k | 1.4k | 182.65 |
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Marvell Technology (MRVL) | 0.1 | $243k | 3.4k | 70.87 |
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Exxon Mobil Corporation (XOM) | 0.1 | $241k | 2.1k | 116.24 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $235k | 530.00 | 443.97 |
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Ishares Tr Eafe Value Etf (EFV) | 0.1 | $231k | 4.2k | 54.39 |
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Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $227k | +414% | 10k | 22.51 |
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Dover Corporation (DOV) | 0.1 | $226k | 1.3k | 177.19 |
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Roper Industries (ROP) | 0.1 | $219k | 391.00 | 560.84 |
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $204k | 4.9k | 42.14 |
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Merck & Co (MRK) | 0.1 | $204k | -10% | 1.5k | 131.95 |
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Ishares Esg Awr Msci Em (ESGE) | 0.1 | $204k | +57% | 6.3k | 32.23 |
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Kla Corp Com New (KLAC) | 0.1 | $198k | -39% | 284.00 | 698.57 |
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Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $196k | NEW | 4.4k | 44.49 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $188k | -2% | 2.0k | 92.71 |
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Zoetis Cl A (ZTS) | 0.1 | $186k | 1.1k | 169.25 |
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $186k | 5.3k | 35.19 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $183k | +14% | 1.5k | 125.36 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $182k | 974.00 | 186.77 |
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Pfizer (PFE) | 0.1 | $179k | -6% | 6.4k | 27.75 |
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CSX Corporation (CSX) | 0.1 | $176k | 4.7k | 37.07 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $174k | -35% | 1.2k | 147.69 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $171k | 2.4k | 70.01 |
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Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $170k | +31% | 1.3k | 132.95 |
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Duke Energy Corp Com New (DUK) | 0.1 | $169k | -7% | 1.7k | 96.71 |
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Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $169k | 3.3k | 50.67 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $166k | 760.00 | 218.46 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $165k | -26% | 1.8k | 91.88 |
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Cigna Corp (CI) | 0.1 | $164k | 451.00 | 363.19 |
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Raytheon Technologies Corp (RTX) | 0.1 | $157k | -10% | 1.6k | 97.54 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $156k | 742.00 | 210.30 |
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Concentrix Corp (CNXC) | 0.1 | $148k | 2.2k | 66.22 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $145k | -37% | 537.00 | 270.80 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $145k | 615.00 | 235.96 |
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Onto Innovation (ONTO) | 0.1 | $142k | -48% | 786.00 | 181.08 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $142k | 2.8k | 50.74 |
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Broadcom (AVGO) | 0.1 | $138k | -18% | 104.00 | 1325.41 |
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Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $133k | +232% | 1.5k | 86.18 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $130k | 563.00 | 231.69 |
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Nextera Energy (NEE) | 0.1 | $128k | 2.0k | 63.91 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $126k | +2% | 561.00 | 224.99 |
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Boston Properties (BXP) | 0.1 | $121k | 1.9k | 65.31 |
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Lowe's Companies (LOW) | 0.1 | $120k | 470.00 | 254.73 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $118k | 1.4k | 84.09 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $118k | -46% | 2.3k | 50.23 |
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Reinsurance Grp Of America I Com New (RGA) | 0.1 | $116k | 603.00 | 192.84 |
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BlackRock (BLK) | 0.1 | $115k | +48% | 138.00 | 834.26 |
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Lamb Weston Hldgs (LW) | 0.1 | $115k | -9% | 1.1k | 106.53 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $114k | +307% | 1.9k | 60.74 |
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Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $114k | +100% | 2.1k | 54.39 |
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Microchip Technology (MCHP) | 0.1 | $113k | 1.3k | 89.71 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $112k | 1.9k | 58.65 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $112k | +836% | 4.0k | 28.04 |
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Avery Dennison Corporation (AVY) | 0.1 | $112k | 500.00 | 223.25 |
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Enterprise Products Partners (EPD) | 0.1 | $109k | -2% | 3.7k | 29.18 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $107k | +6% | 519.00 | 205.72 |
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Equity Residential Sh Ben Int (EQR) | 0.1 | $107k | NEW | 1.7k | 63.11 |
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Waste Management (WM) | 0.1 | $107k | -35% | 500.00 | 213.15 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $106k | +67% | 220.00 | 482.23 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $105k | -31% | 3.3k | 32.23 |
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $104k | -4% | 3.7k | 27.73 |
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Balchem Corporation (BCPC) | 0.1 | $104k | 668.00 | 154.95 |
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Kkr & Co (KKR) | 0.1 | $103k | -32% | 1.0k | 100.58 |
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Cubesmart (CUBE) | 0.1 | $102k | 2.3k | 45.22 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $102k | +3% | 2.1k | 47.46 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $100k | 2.0k | 50.18 |
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Bio-techne Corporation (TECH) | 0.0 | $97k | 1.4k | 70.39 |
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Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $94k | -34% | 3.7k | 25.49 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $92k | 1.3k | 70.88 |
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $91k | 1.1k | 81.50 |
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Nike CL B (NKE) | 0.0 | $90k | -19% | 961.00 | 93.98 |
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Honeywell International (HON) | 0.0 | $88k | 430.00 | 205.25 |
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Starbucks Corporation (SBUX) | 0.0 | $88k | -33% | 958.00 | 91.36 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $87k | -32% | 218.00 | 397.76 |
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $86k | NEW | 848.00 | 101.52 |
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Vanguard World Fds Industrial Etf (VIS) | 0.0 | $86k | -25% | 352.00 | 244.26 |
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TJX Companies (TJX) | 0.0 | $86k | +182% | 847.00 | 101.42 |
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Rhythm Pharmaceuticals (RYTM) | 0.0 | $85k | +392% | 2.0k | 43.33 |
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Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $84k | 1.1k | 73.49 |
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Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $84k | 2.4k | 34.41 |
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Select Sector Spdr Tr Financial (XLF) | 0.0 | $82k | 1.9k | 42.12 |
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3M Company (MMM) | 0.0 | $81k | -3% | 765.00 | 106.07 |
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Gilead Sciences (GILD) | 0.0 | $81k | -4% | 1.0k | 78.67 |
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Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $80k | -16% | 1.1k | 69.95 |
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Danaher Corporation (DHR) | 0.0 | $80k | 319.00 | 249.72 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $79k | 2.1k | 38.46 |
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Analog Devices (ADI) | 0.0 | $79k | 400.00 | 197.79 |
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Ishares Tr Global Reit Etf (REET) | 0.0 | $79k | +2% | 3.3k | 23.68 |
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4068594 Enphase Energy (ENPH) | 0.0 | $79k | 650.00 | 120.98 |
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salesforce (CRM) | 0.0 | $78k | -4% | 259.00 | 301.24 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $76k | -35% | 1.2k | 63.84 |
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Deckers Outdoor Corporation (DECK) | 0.0 | $74k | NEW | 79.00 | 941.27 |
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Cadence Design Systems (CDNS) | 0.0 | $74k | NEW | 237.00 | 311.28 |
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Skyworks Solutions (SWKS) | 0.0 | $74k | 680.00 | 108.32 |
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Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $73k | 2.9k | 24.87 |
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Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $72k | 774.00 | 93.48 |
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Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $72k | 700.00 | 102.12 |
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Dow (DOW) | 0.0 | $69k | 1.2k | 57.91 |
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Martin Marietta Materials (MLM) | 0.0 | $68k | 110.00 | 613.95 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $65k | 570.00 | 114.22 |
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S&p Global (SPGI) | 0.0 | $64k | 150.00 | 425.45 |
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Verizon Communications (VZ) | 0.0 | $63k | -20% | 1.5k | 41.95 |
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Citigroup Com New (C) | 0.0 | $63k | -37% | 1.0k | 63.24 |
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Ishares Msci Aust Etf (EWA) | 0.0 | $61k | 2.5k | 24.66 |
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American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $60k | 968.00 | 61.44 |
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International Business Machines (IBM) | 0.0 | $59k | 335.00 | 175.76 |
|
|
Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $59k | 1.0k | 56.60 |
|
|
Amgen (AMGN) | 0.0 | $59k | 206.00 | 284.32 |
|
|
Globe Life (GL) | 0.0 | $58k | 500.00 | 116.44 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $58k | 1.6k | 35.91 |
|
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $57k | 899.00 | 63.32 |
|
|
Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $57k | 2.1k | 26.75 |
|
|
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $56k | 478.00 | 116.90 |
|
|
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $55k | 105.00 | 525.73 |
|
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $55k | +154% | 456.00 | 120.90 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $54k | -50% | 900.00 | 60.30 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $54k | +3% | 937.00 | 57.86 |
|
Uber Technologies (UBER) | 0.0 | $54k | 700.00 | 76.99 |
|
|
Cisco Systems (CSCO) | 0.0 | $53k | 1.1k | 50.15 |
|
|
Ishares Tr Broad Usd High (USHY) | 0.0 | $51k | +3% | 1.4k | 36.59 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $51k | 534.00 | 94.89 |
|
|
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $51k | +3% | 2.9k | 17.32 |
|
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $50k | 622.00 | 79.81 |
|
|
McKesson Corporation (MCK) | 0.0 | $48k | NEW | 90.00 | 536.86 |
|
Caterpillar (CAT) | 0.0 | $48k | -74% | 132.00 | 365.27 |
|
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $48k | 1.8k | 26.09 |
|
|
Aptiv SHS (APTV) | 0.0 | $48k | +200% | 601.00 | 79.65 |
|
Fair Isaac Corporation (FICO) | 0.0 | $48k | NEW | 38.00 | 1249.63 |
|
Boeing Company (BA) | 0.0 | $47k | 243.00 | 193.07 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $46k | 335.00 | 136.05 |
|
|
Cintas Corporation (CTAS) | 0.0 | $45k | NEW | 66.00 | 687.03 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $45k | 150.00 | 301.44 |
|
|
Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $45k | +26% | 807.00 | 55.70 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $44k | 763.00 | 58.08 |
|
|
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $44k | NEW | 758.00 | 58.06 |
|
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $42k | 1.0k | 41.57 |
|
|
Applied Industrial Technologies (AIT) | 0.0 | $42k | NEW | 212.00 | 197.55 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $42k | +16% | 86.00 | 483.05 |
|
Synopsys (SNPS) | 0.0 | $40k | NEW | 70.00 | 571.50 |
|
CVS Caremark Corporation (CVS) | 0.0 | $40k | 500.00 | 79.76 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $39k | NEW | 94.00 | 418.01 |
|
Darden Restaurants (DRI) | 0.0 | $39k | NEW | 233.00 | 167.15 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $39k | NEW | 40.00 | 970.48 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $38k | -34% | 400.00 | 94.41 |
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $38k | 151.00 | 250.05 |
|
|
Onemain Holdings (OMF) | 0.0 | $37k | -19% | 730.00 | 51.09 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $37k | -60% | 64.00 | 581.22 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $37k | 1.5k | 25.25 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $37k | 679.00 | 54.23 |
|
|
Chubb (CB) | 0.0 | $36k | 140.00 | 259.14 |
|
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $36k | 304.00 | 118.29 |
|
|
EastGroup Properties (EGP) | 0.0 | $36k | 200.00 | 179.77 |
|
|
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $36k | NEW | 471.00 | 76.20 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $36k | 1.1k | 31.95 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $36k | -15% | 172.00 | 208.27 |
|
Flexshares Tr Glb Qlt R/e Idx (GQRE) | 0.0 | $36k | 630.00 | 56.77 |
|
|
Hercules Technology Growth Capital (HTGC) | 0.0 | $35k | +4% | 1.9k | 18.45 |
|
Digital Realty Trust (DLR) | 0.0 | $35k | 245.00 | 144.04 |
|
|
Comcast Corp Cl A (CMCSA) | 0.0 | $34k | -65% | 783.00 | 43.37 |
|
Novartis Sponsored Adr (NVS) | 0.0 | $34k | 350.00 | 96.73 |
|
|
Ameren Corporation (AEE) | 0.0 | $34k | -24% | 455.00 | 73.96 |
|
Air Products & Chemicals (APD) | 0.0 | $33k | -52% | 137.00 | 242.27 |
|
Global X Fds S&p 500 Catholic (CATH) | 0.0 | $32k | 508.00 | 63.60 |
|
|
Oneok (OKE) | 0.0 | $32k | +21% | 403.00 | 80.17 |
|
Fiserv (FI) | 0.0 | $32k | NEW | 200.00 | 159.82 |
|
Dimensional Etf Trust Global Sustaina (DFSB) | 0.0 | $32k | +4% | 612.00 | 51.80 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $31k | 403.00 | 77.25 |
|
|
Alcon Ord Shs (ALC) | 0.0 | $31k | 370.00 | 83.29 |
|
|
Wal-Mart Stores (WMT) | 0.0 | $31k | -20% | 510.00 | 60.17 |
|
Fortrea Hldgs Common Stock (FTRE) | 0.0 | $31k | 760.00 | 40.14 |
|
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $30k | -22% | 595.00 | 51.08 |
|
Altria (MO) | 0.0 | $30k | +2% | 697.00 | 43.59 |
|
Marsh & McLennan Companies (MMC) | 0.0 | $30k | 147.00 | 205.99 |
|
|
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $30k | NEW | 523.00 | 57.73 |
|
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $30k | 602.00 | 49.89 |
|
|
Paypal Holdings (PYPL) | 0.0 | $30k | +5% | 445.00 | 66.99 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $29k | -39% | 178.00 | 164.01 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $29k | 670.00 | 43.04 |
|
|
Equitrans Midstream Corp (ETRN) | 0.0 | $28k | +3% | 2.3k | 12.49 |
|
Aon Shs Cl A (AON) | 0.0 | $28k | 84.00 | 333.73 |
|
|
Flexshares Tr Dev Mrk Ex Low (QLVD) | 0.0 | $27k | 1.0k | 26.67 |
|
|
Xcel Energy (XEL) | 0.0 | $27k | 494.00 | 53.75 |
|
|
American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $25k | 447.00 | 56.90 |
|
|
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $25k | 1.3k | 18.86 |
|
|
eBay (EBAY) | 0.0 | $24k | +10% | 457.00 | 52.78 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $24k | NEW | 224.00 | 107.41 |
|
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 0.0 | $24k | 500.00 | 47.96 |
|
|
American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $24k | +2% | 480.00 | 49.01 |
|
Cgi Cl A Sub Vtg (GIB) | 0.0 | $23k | NEW | 212.00 | 110.49 |
|
Union Pacific Corporation (UNP) | 0.0 | $23k | NEW | 95.00 | 245.94 |
|
Clorox Company (CLX) | 0.0 | $23k | 149.00 | 153.42 |
|
|
Vail Resorts (MTN) | 0.0 | $22k | 100.00 | 222.83 |
|
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $22k | -88% | 289.00 | 76.67 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $22k | NEW | 125.00 | 174.22 |
|
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $21k | 1.4k | 14.87 |
|
|
Fastenal Company (FAST) | 0.0 | $21k | NEW | 272.00 | 77.14 |
|
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $21k | 410.00 | 50.89 |
|
|
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $21k | 102.00 | 203.85 |
|
|
Icon SHS (ICLR) | 0.0 | $20k | NEW | 60.00 | 335.95 |
|
Te Connectivity SHS (TEL) | 0.0 | $20k | +86% | 134.00 | 145.25 |
|
Brp Group Com Cl A (BRP) | 0.0 | $19k | 672.00 | 28.94 |
|
|
Dupont De Nemours (DD) | 0.0 | $19k | 253.00 | 76.53 |
|
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $19k | 105.00 | 183.90 |
|
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $19k | 147.00 | 131.24 |
|
|
Encana Corporation (OVV) | 0.0 | $19k | NEW | 371.00 | 51.90 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $18k | 64.00 | 288.03 |
|
|
ON Semiconductor (ON) | 0.0 | $18k | 250.00 | 73.55 |
|
|
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $18k | 630.00 | 28.49 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $17k | 50.00 | 346.62 |
|
|
Ecolab (ECL) | 0.0 | $17k | 75.00 | 230.91 |
|
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $17k | 414.00 | 41.77 |
|
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $17k | 60.00 | 286.62 |
|
|
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $17k | 425.00 | 38.86 |
|
|
Synchrony Financial (SYF) | 0.0 | $17k | -39% | 382.00 | 43.12 |
|
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $16k | 150.00 | 109.17 |
|
|
Motorola Solutions Com New (MSI) | 0.0 | $16k | 46.00 | 355.00 |
|
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $16k | -30% | 329.00 | 47.89 |
|
Rockwell Automation (ROK) | 0.0 | $16k | NEW | 54.00 | 291.33 |
|
Fortinet (FTNT) | 0.0 | $15k | 225.00 | 68.31 |
|
|
Dimensional Etf Trust International (DFSI) | 0.0 | $15k | 454.00 | 33.69 |
|
|
Waters Corporation (WAT) | 0.0 | $15k | NEW | 44.00 | 344.25 |
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $15k | 150.00 | 100.81 |
|
|
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $15k | NEW | 656.00 | 22.97 |
|
Bank of America Corporation (BAC) | 0.0 | $15k | -65% | 397.00 | 37.89 |
|
Ishares Tr Esg Aware Msci (ESML) | 0.0 | $15k | 360.00 | 40.27 |
|
|
Advanced Micro Devices (AMD) | 0.0 | $14k | -68% | 80.00 | 180.50 |
|
Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $14k | +134% | 445.00 | 32.22 |
|
Capital One Financial (COF) | 0.0 | $14k | NEW | 96.00 | 148.90 |
|
Atkore Intl (ATKR) | 0.0 | $14k | NEW | 75.00 | 190.36 |
|
Illumina (ILMN) | 0.0 | $14k | 103.00 | 137.32 |
|
|
Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $14k | 200.00 | 70.55 |
|
|
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $14k | NEW | 59.00 | 239.05 |
|
General Motors Company (GM) | 0.0 | $14k | 305.00 | 45.31 |
|
|
DaVita (DVA) | 0.0 | $14k | -46% | 100.00 | 138.05 |
|
Humana (HUM) | 0.0 | $14k | NEW | 39.00 | 346.74 |
|
Triumph Ban (TFIN) | 0.0 | $14k | -33% | 170.00 | 79.32 |
|
Hca Holdings (HCA) | 0.0 | $13k | 40.00 | 333.55 |
|
|
AutoZone (AZO) | 0.0 | $13k | NEW | 4.00 | 3151.75 |
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $13k | -85% | 100.00 | 125.96 |
|
Ishares Tr Exponential Tech (XT) | 0.0 | $13k | 210.00 | 59.67 |
|
|
Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $13k | 69.00 | 181.35 |
|
|
Biogen Idec (BIIB) | 0.0 | $13k | +93% | 58.00 | 215.64 |
|
Equinix (EQIX) | 0.0 | $12k | 15.00 | 825.33 |
|
|
Relx Sponsored Adr (RELX) | 0.0 | $12k | NEW | 284.00 | 43.29 |
|
Nexstar Media Group Common Stock (NXST) | 0.0 | $12k | NEW | 70.00 | 172.30 |
|
Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $12k | 328.00 | 36.75 |
|
|
Kimco Realty Corporation (KIM) | 0.0 | $12k | 600.00 | 19.61 |
|
|
Emerson Electric (EMR) | 0.0 | $11k | 100.00 | 113.42 |
|
|
United Therapeutics Corporation (UTHR) | 0.0 | $11k | NEW | 48.00 | 229.73 |
|
SYNNEX Corporation (SNX) | 0.0 | $11k | -61% | 97.00 | 113.10 |
|
Lauder Estee Cos Cl A (EL) | 0.0 | $11k | 71.00 | 154.15 |
|
|
General Electric Com New (GE) | 0.0 | $11k | 62.00 | 175.53 |
|
|
Orix Corp Sponsored Adr (IX) | 0.0 | $11k | NEW | 98.00 | 110.20 |
|
Jbg Smith Properties (JBGS) | 0.0 | $11k | -8% | 672.00 | 16.05 |
|
Deere & Company (DE) | 0.0 | $10k | -66% | 25.00 | 410.76 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $10k | 221.00 | 45.61 |
|
|
Global Net Lease Com New (GNL) | 0.0 | $9.9k | +8% | 1.3k | 7.77 |
|
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $9.8k | 198.00 | 49.65 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.0 | $9.8k | 189.00 | 51.60 |
|
|
Sap Se Spon Adr (SAP) | 0.0 | $9.8k | NEW | 50.00 | 195.04 |
|
Extra Space Storage (EXR) | 0.0 | $9.6k | -49% | 65.00 | 147.00 |
|
ConocoPhillips (COP) | 0.0 | $9.5k | 75.00 | 127.28 |
|
|
Veralto Corp Com Shs (VLTO) | 0.0 | $9.4k | NEW | 106.00 | 88.66 |
|
Coca-Cola Company (KO) | 0.0 | $9.3k | -67% | 151.00 | 61.32 |
|
Global Med Reit Com New (GMRE) | 0.0 | $9.2k | 1.1k | 8.75 |
|
|
Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.0k | +324% | 819.00 | 10.95 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $8.9k | NEW | 104.00 | 85.74 |
|
Coinbase Global Com Cl A (COIN) | 0.0 | $8.7k | -54% | 33.00 | 265.12 |
|
Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $8.4k | 170.00 | 49.29 |
|
|
Goldman Sachs (GS) | 0.0 | $8.4k | -94% | 20.00 | 417.70 |
|
Cathay General Ban (CATY) | 0.0 | $8.3k | 220.00 | 37.85 |
|
|
Baxter International (BAX) | 0.0 | $8.2k | -35% | 193.00 | 42.74 |
|
Fidelity National Information Services (FIS) | 0.0 | $8.2k | NEW | 111.00 | 74.18 |
|
Jabil Circuit (JBL) | 0.0 | $8.0k | NEW | 60.00 | 133.95 |
|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $7.6k | 85.00 | 89.91 |
|
|
One Gas (OGS) | 0.0 | $7.6k | +17% | 117.00 | 64.54 |
|
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $7.4k | 291.00 | 25.44 |
|
|
Live Nation Entertainment (LYV) | 0.0 | $7.4k | 70.00 | 105.77 |
|
|
Snowflake Cl A (SNOW) | 0.0 | $7.3k | NEW | 45.00 | 161.60 |
|
Palantir Technologies Cl A (PLTR) | 0.0 | $7.0k | 305.00 | 23.01 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $6.8k | 6.00 | 1131.67 |
|
|
At&t (T) | 0.0 | $6.7k | -37% | 379.00 | 17.60 |
|
Comerica Incorporated (CMA) | 0.0 | $6.6k | 120.00 | 54.99 |
|
|
Netflix (NFLX) | 0.0 | $6.1k | +100% | 10.00 | 613.90 |
|
Boston Beer Cl A (SAM) | 0.0 | $6.1k | 20.00 | 304.45 |
|
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $6.0k | NEW | 33.00 | 183.00 |
|
Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.8k | NEW | 20.00 | 290.65 |
|
Highwoods Properties (HIW) | 0.0 | $5.8k | 220.00 | 26.18 |
|
|
Dxc Technology (DXC) | 0.0 | $5.7k | 267.00 | 21.21 |
|
|
Cme (CME) | 0.0 | $5.6k | +4% | 26.00 | 215.31 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $5.6k | 43.00 | 129.37 |
|
|
Cousins Pptys Com New (CUZ) | 0.0 | $5.5k | 230.00 | 24.04 |
|
|
Ford Motor Company (F) | 0.0 | $5.3k | 402.00 | 13.28 |
|
|
Elastic N V Ord Shs (ESTC) | 0.0 | $5.0k | 50.00 | 100.24 |
|
|
Tempur-Pedic International (TPX) | 0.0 | $5.0k | NEW | 88.00 | 56.83 |
|
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $4.5k | 128.00 | 35.48 |
|
|
Las Vegas Sands (LVS) | 0.0 | $4.3k | NEW | 83.00 | 51.71 |
|
Docusign (DOCU) | 0.0 | $4.3k | 72.00 | 59.56 |
|
|
Alps Etf Tr Disruptive Tech (DTEC) | 0.0 | $4.2k | 101.00 | 42.07 |
|
|
Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.2k | 40.00 | 105.30 |
|
|
Linde SHS (LIN) | 0.0 | $4.2k | NEW | 9.00 | 464.33 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $4.1k | 46.00 | 89.67 |
|
|
Viking Therapeutics (VKTX) | 0.0 | $4.1k | 50.00 | 82.00 |
|
|
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $4.1k | NEW | 39.00 | 104.10 |
|
Assetmark Financial Hldg (AMK) | 0.0 | $3.9k | 110.00 | 35.42 |
|
|
Nikola Corp (NKLA) | 0.0 | $3.6k | 3.5k | 1.04 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $3.5k | 60.00 | 57.97 |
|
|
Alight Com Cl A (ALIT) | 0.0 | $3.3k | 330.00 | 9.85 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $3.2k | 13.00 | 249.31 |
|
|
B&G Foods (BGS) | 0.0 | $3.1k | NEW | 272.00 | 11.44 |
|
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.0k | NEW | 52.00 | 57.23 |
|
Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $2.9k | 290.00 | 10.00 |
|
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.8k | 17.00 | 166.00 |
|
|
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $2.7k | 47.00 | 57.04 |
|
|
Ares Capital Corporation (ARCC) | 0.0 | $2.5k | -93% | 119.00 | 20.82 |
|
Instructure Hldgs (INST) | 0.0 | $2.5k | 115.00 | 21.43 |
|
|
Madrigal Pharmaceuticals (MDGL) | 0.0 | $2.4k | NEW | 9.00 | 267.11 |
|
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $2.4k | -81% | 61.00 | 39.30 |
|
Crocs (CROX) | 0.0 | $2.2k | NEW | 15.00 | 143.80 |
|
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.1k | NEW | 7.00 | 305.14 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $2.1k | NEW | 4.00 | 525.75 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.9k | 28.00 | 67.75 |
|
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.8k | 515.00 | 3.54 |
|
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.8k | 20.00 | 90.95 |
|
|
Under Armour CL C (UA) | 0.0 | $1.6k | NEW | 217.00 | 7.14 |
|
Akero Therapeutics (AKRO) | 0.0 | $1.5k | +500% | 60.00 | 25.27 |
|
Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $1.5k | 41.00 | 36.46 |
|
|
Terns Pharmaceuticals (TERN) | 0.0 | $1.5k | NEW | 225.00 | 6.56 |
|
Gold Fields Sponsored Adr (GFI) | 0.0 | $1.5k | NEW | 92.00 | 15.89 |
|
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) | 0.0 | $1.4k | 50.00 | 28.24 |
|
|
Organon & Co Common Stock (OGN) | 0.0 | $1.4k | -13% | 73.00 | 18.77 |
|
Lpl Financial Holdings (LPLA) | 0.0 | $1.3k | NEW | 5.00 | 264.20 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $1.3k | 10.00 | 128.40 |
|
|
Philip Morris International (PM) | 0.0 | $1.2k | NEW | 13.00 | 91.69 |
|
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $1.0k | NEW | 18.00 | 57.06 |
|
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $1.0k | -75% | 20.00 | 50.95 |
|
Hldgs (UAL) | 0.0 | $909.999300 | -91% | 19.00 | 47.89 |
|
Lucid Group (LCID) | 0.0 | $818.007400 | 287.00 | 2.85 |
|
|
Roku Com Cl A (ROKU) | 0.0 | $783.000000 | 12.00 | 65.25 |
|
|
Kyndryl Holdings Ord Wi (KD) | 0.0 | $769.000600 | 37.00 | 20.78 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $654.000000 | NEW | 10.00 | 65.40 |
|
Pentair SHS (PNR) | 0.0 | $598.999800 | NEW | 7.00 | 85.57 |
|
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $592.999800 | NEW | 6.00 | 98.83 |
|
Compass Pathways Sponsored Ads (CMPS) | 0.0 | $574.997700 | NEW | 69.00 | 8.33 |
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $385.000000 | -55% | 44.00 | 8.75 |
|
Vintage Wine Estates (VWE) | 0.0 | $360.000000 | 1.0k | 0.36 |
|
|
Tractor Supply Company (TSCO) | 0.0 | $265.000000 | NEW | 1.00 | 265.00 |
|
BioMarin Pharmaceutical (BMRN) | 0.0 | $263.000100 | 3.00 | 87.67 |
|
|
Duckhorn Portfolio (NAPA) | 0.0 | $260.999200 | 28.00 | 9.32 |
|
|
Senseonics Hldgs (SENS) | 0.0 | $229.018000 | 430.00 | 0.53 |
|
|
Phathom Pharmaceuticals (PHAT) | 0.0 | $213.000000 | 20.00 | 10.65 |
|
|
Goodyear Tire & Rubber Company (GT) | 0.0 | $205.999500 | 15.00 | 13.73 |
|
|
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $187.000000 | NEW | 5.00 | 37.40 |
|
Spirit Airlines (SAVE) | 0.0 | $169.998500 | 35.00 | 4.86 |
|
|
Ishares U S Etf Tr Us Consumer Foc (IEDI) | 0.0 | $100.000000 | 2.00 | 50.00 |
|
|
Aligos Therapeutics (ALGS) | 0.0 | $98.000000 | 100.00 | 0.98 |
|
|
Fuelcell Energy (FCEL) | 0.0 | $90.000000 | 75.00 | 1.20 |
|
|
Tko Group Holdings Cl A (TKO) | 0.0 | $87.000000 | NEW | 1.00 | 87.00 |
|
Etsy (ETSY) | 0.0 | $75.000000 | 1.00 | 75.00 |
|
|
Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $71.000000 | 1.00 | 71.00 |
|
|
Invesco Exchange Traded Fd T S&p Spin Off (CSD) | 0.0 | $62.000000 | -99% | 1.00 | 62.00 |
|
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $57.000000 | 38.00 | 1.50 |
|
|
Blade Air Mobility Cl A Com (BLDE) | 0.0 | $43.000500 | 15.00 | 2.87 |
|
|
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $19.000000 | 1.00 | 19.00 |
|
|
Puma Biotechnology (PBYI) | 0.0 | $15.999900 | 3.00 | 5.33 |
|
|
Us Energy Corp Wyoming (USEG) | 0.0 | $11.999900 | NEW | 11.00 | 1.09 |
|
Galmed Pharmaceuticals Shs New (GLMD) | 0.0 | $3.000200 | 7.00 | 0.43 |
|
|
Ideanomics Com New (IDEX) | 0.0 | $1.000000 | NEW | 1.00 | 1.00 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $0 | 0 | 0.00 |
|
|
AES Corporation (AES) | 0.0 | $0 | 0 | 0.00 |
|
|
Autodesk (ADSK) | 0.0 | $0 | 0 | 0.00 |
|
|
AFLAC Incorporated (AFL) | 0.0 | $0 | 0 | 0.00 |
|
|
General Mills (GIS) | 0.0 | $0 | 0 | 0.00 |
|
|
Marriott Intl Cl A (MAR) | 0.0 | $0 | 0 | 0.00 |
|
|
Hershey Company (HSY) | 0.0 | $0 | 0 | 0.00 |
|
|
Chipotle Mexican Grill (CMG) | 0.0 | $0 | 0 | 0.00 |
|
|
Southwest Airlines (LUV) | 0.0 | $0 | 0 | 0.00 |
|
|
Church & Dwight (CHD) | 0.0 | $0 | 0 | 0.00 |
|
|
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $0 | 0 | 0.00 |
|
|
Expedia Group Com New (EXPE) | 0.0 | $0 | 0 | 0.00 |
|
|
Anthem (ELV) | 0.0 | $0 | 0 | 0.00 |
|
|
Kraft Heinz (KHC) | 0.0 | $0 | 0 | 0.00 |
|
|
Ingersoll Rand (IR) | 0.0 | $0 | 0 | 0.00 |
|
|
Bath & Body Works In (BBWI) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Zrc Wealth Management
SEC 13F filings are viewable for Zrc Wealth Management going back to 2023
- Zrc Wealth Management 2024 Q1 filed April 19, 2024
- Zrc Wealth Management 2023 Q4 filed Jan. 17, 2024
- Zrc Wealth Management 2023 Q3 filed Oct. 10, 2023
- Zrc Wealth Management 2023 Q2 filed July 6, 2023
- Zrc Wealth Management 2023 Q1 filed May 4, 2023