Aj Wealth Strategies

Aj Wealth Strategies as of June 30, 2023

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 297 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.6 $199M 3.8M 52.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $154M 377k 407.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.4 $133M 1.3M 100.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $81M 218k 369.42
Wisdomtree Tr Floatng Rat Trea (USFR) 3.7 $77M 1.5M 50.32
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.6 $74M 1.5M 48.98
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.3 $68M 682k 99.46
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $66M 673k 97.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $62M 1.7M 35.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $61M 862k 71.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $58M 1.3M 43.80
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $56M 750k 74.33
Ishares Tr National Mun Etf (MUB) 2.4 $50M 465k 106.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $45M 303k 149.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $39M 88k 443.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $35M 623k 56.08
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $35M 1.2M 30.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $34M 347k 97.11
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $33M 651k 50.67
Ishares Gold Tr Ishares New (IAU) 1.5 $32M 868k 36.39
Select Sector Spdr Tr Energy (XLE) 1.5 $31M 381k 81.17
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $25M 155k 162.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $25M 531k 47.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $24M 324k 74.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $22M 410k 54.44
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $19M 88k 220.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $18M 300k 59.41
Zoominfo Technologies Common Stock (ZI) 0.8 $17M 670k 25.39
Vanguard Index Fds Small Cp Etf (VB) 0.7 $15M 77k 198.89
Ishares Silver Tr Ishares (SLV) 0.7 $15M 719k 20.89
Apple (AAPL) 0.7 $14M 71k 193.97
Ishares Tr Mbs Etf (MBB) 0.7 $14M 146k 93.26
Microsoft Corporation (MSFT) 0.7 $14M 40k 340.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $13M 207k 62.81
Amazon (AMZN) 0.6 $13M 98k 130.36
Corcept Therapeutics Incorporated (CORT) 0.5 $11M 510k 22.25
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $11M 477k 23.53
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 92k 120.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $10M 114k 91.82
Vanguard World Fds Energy Etf (VDE) 0.5 $10M 91k 112.89
Super Group Sghc Ord Shs (SGHC) 0.5 $9.7M 3.3M 2.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.9M 41k 220.28
Airbnb Com Cl A (ABNB) 0.4 $8.9M 69k 128.16
Vanguard Index Fds Large Cap Etf (VV) 0.4 $8.8M 44k 202.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $8.7M 190k 45.99
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.2M 18k 445.72
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $7.5M 149k 50.30
Sixth Street Specialty Lending (TSLX) 0.3 $6.8M 363k 18.69
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $6.3M 136k 46.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.2M 35k 178.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.8M 79k 72.62
Meta Platforms Cl A (META) 0.3 $5.6M 20k 286.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.6M 56k 99.76
Marathon Oil Corporation (MRO) 0.3 $5.3M 228k 23.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $5.2M 145k 35.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $5.0M 100k 50.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.7M 9.00 517810.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $4.5M 37k 122.58
Devon Energy Corporation (DVN) 0.2 $4.5M 93k 48.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.3M 32k 134.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.2M 73k 56.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $4.1M 12k 343.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.9M 33k 119.70
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.2 $3.8M 52k 73.91
Red Rock Resorts Cl A (RRR) 0.2 $3.8M 80k 46.78
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.6M 59k 61.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.4M 66k 51.70
NVIDIA Corporation (NVDA) 0.2 $3.3M 7.8k 423.02
Championx Corp (CHX) 0.2 $3.3M 106k 31.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.2M 12k 261.49
Hca Holdings (HCA) 0.2 $3.2M 10k 303.48
Diamondback Energy (FANG) 0.1 $3.1M 24k 131.36
JPMorgan Chase & Co. (JPM) 0.1 $3.0M 21k 145.44
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.0M 112k 26.33
Halliburton Company (HAL) 0.1 $2.9M 87k 32.99
Xometry Class A Com (XMTR) 0.1 $2.8M 133k 21.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.8M 37k 75.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.8M 68k 40.55
Nu Hldgs Ord Shs Cl A (NU) 0.1 $2.6M 327k 7.89
Potbelly (PBPB) 0.1 $2.6M 293k 8.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M 7.5k 341.00
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M 52k 49.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.5M 46k 55.33
Accel Entertainment Com Cl A1 (ACEL) 0.1 $2.5M 235k 10.56
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 13k 173.86
Costco Wholesale Corporation (COST) 0.1 $2.3M 4.3k 538.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 14k 161.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.3M 46k 50.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 12k 187.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $2.1M 151k 14.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 7.7k 275.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 104.04
salesforce (CRM) 0.1 $2.0M 9.6k 211.26
Dropbox Cl A (DBX) 0.1 $2.0M 76k 26.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 7.0k 282.98
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 14k 142.10
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.9M 108k 18.05
Visa Com Cl A (V) 0.1 $1.9M 8.0k 237.49
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $1.8M 80k 23.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 45k 39.56
Clear Channel Outdoor Holdings (CCO) 0.1 $1.7M 1.3M 1.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.7M 18k 93.64
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $1.7M 19k 86.76
Proshares Tr Large Cap Cre (CSM) 0.1 $1.6M 30k 51.02
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 37k 41.55
Goldman Sachs (GS) 0.1 $1.5M 4.7k 322.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.5M 23k 65.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.5M 7.3k 201.56
Blade Air Mobility Cl A Com (BLDE) 0.1 $1.5M 373k 3.94
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 17k 84.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 34k 40.68
Magnite Ord (MGNI) 0.1 $1.4M 100k 13.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 14k 94.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 13k 99.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 28k 46.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 13k 96.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.2k 243.73
Servicenow (NOW) 0.1 $1.2M 2.2k 561.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.2M 19k 63.53
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.2M 28k 42.93
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.2M 38k 30.57
Doordash Cl A (DASH) 0.1 $1.1M 15k 76.42
Mfa Finl (MFA) 0.1 $1.1M 94k 11.24
American Intl Group Com New (AIG) 0.1 $1.0M 18k 57.54
Jefferies Finl Group (JEF) 0.1 $1.0M 31k 33.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $1.0M 24k 43.09
Wal-Mart Stores (WMT) 0.0 $1.0M 6.5k 157.19
Charles Schwab Corporation (SCHW) 0.0 $1.0M 18k 56.68
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.0M 123k 8.14
Spotify Technology S A SHS (SPOT) 0.0 $992k 6.2k 160.55
ConocoPhillips (COP) 0.0 $991k 9.6k 103.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $988k 10k 96.63
Mongodb Cl A (MDB) 0.0 $982k 2.4k 410.99
Walt Disney Company (DIS) 0.0 $972k 11k 89.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $957k 14k 67.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $925k 14k 67.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $923k 44k 20.81
Axon Enterprise (AXON) 0.0 $903k 4.6k 195.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $887k 9.5k 93.74
Archer Aviation Com Cl A (ACHR) 0.0 $861k 209k 4.12
Chipotle Mexican Grill (CMG) 0.0 $860k 402.00 2139.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $860k 8.0k 107.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $853k 75k 11.37
Carrols Restaurant (TAST) 0.0 $821k 163k 5.04
Heritage Commerce (HTBK) 0.0 $820k 99k 8.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $816k 21k 38.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $812k 26k 30.93
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $761k 24k 31.70
Kimbell Rty Partners Unit (KRP) 0.0 $756k 51k 14.71
SM Energy (SM) 0.0 $710k 22k 31.63
Nextera Energy (NEE) 0.0 $706k 9.5k 74.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $704k 4.5k 157.83
Aberdeen Global Dynamic Divd F (AGD) 0.0 $692k 73k 9.54
Ares Capital Corporation (ARCC) 0.0 $687k 37k 18.79
Zimmer Holdings (ZBH) 0.0 $684k 4.7k 145.60
Select Sector Spdr Tr Financial (XLF) 0.0 $661k 20k 33.71
Exxon Mobil Corporation (XOM) 0.0 $660k 6.2k 107.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $653k 51k 12.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $652k 8.9k 72.93
PG&E Corporation (PCG) 0.0 $642k 37k 17.28
Zoom Video Communications In Cl A (ZM) 0.0 $641k 9.4k 67.88
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $624k 17k 36.23
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $624k 160k 3.89
Civitas Resources Com New (CIVI) 0.0 $617k 8.9k 69.37
Ishares Tr New York Mun Etf (NYF) 0.0 $616k 12k 53.26
Coinbase Global Com Cl A (COIN) 0.0 $615k 8.6k 71.55
Enstar Group SHS (ESGR) 0.0 $611k 2.5k 244.24
Ishares Tr Expanded Tech (IGV) 0.0 $606k 1.8k 345.91
Hubspot (HUBS) 0.0 $602k 1.1k 532.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $594k 7.1k 83.56
Accolade (ACCD) 0.0 $587k 44k 13.47
CBOE Holdings (CBOE) 0.0 $586k 4.2k 138.01
Vanguard World Fds Financials Etf (VFH) 0.0 $579k 7.1k 81.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $555k 1.9k 287.60
Wells Fargo & Company (WFC) 0.0 $555k 13k 42.68
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $544k 15k 35.60
Four Corners Ppty Tr (FCPT) 0.0 $537k 21k 25.40
Ubs Group SHS (UBS) 0.0 $533k 26k 20.27
Chevron Corporation (CVX) 0.0 $532k 3.4k 157.34
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $532k 27k 19.46
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $524k 15k 34.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $512k 4.8k 106.06
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $500k 21k 23.94
Tesla Motors (TSLA) 0.0 $490k 1.9k 261.77
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $484k 19k 25.50
Toast Cl A (TOST) 0.0 $482k 21k 22.57
Tempur-Pedic International (TPX) 0.0 $481k 12k 40.07
Genius Sports Shares Cl A (GENI) 0.0 $464k 75k 6.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $463k 10k 46.16
Mastercard Incorporated Cl A (MA) 0.0 $462k 1.2k 393.30
Block Cl A (SQ) 0.0 $455k 6.8k 66.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $440k 7.2k 61.01
Unity Software (U) 0.0 $440k 10k 43.42
Johnson & Johnson (JNJ) 0.0 $433k 2.6k 165.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $432k 5.3k 81.08
Texas Instruments Incorporated (TXN) 0.0 $422k 2.3k 180.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $417k 871.00 478.75
PerkinElmer (RVTY) 0.0 $415k 3.5k 118.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $414k 5.9k 70.48
Marathon Petroleum Corp (MPC) 0.0 $413k 3.5k 116.61
Vanguard World Fds Utilities Etf (VPU) 0.0 $412k 2.9k 142.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $400k 6.9k 57.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $399k 6.5k 61.70
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $399k 26k 15.36
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $397k 15k 26.76
CenterPoint Energy (CNP) 0.0 $394k 14k 29.15
Okta Cl A (OKTA) 0.0 $392k 5.7k 69.35
Morgan Stanley Com New (MS) 0.0 $391k 4.6k 85.40
Martin Marietta Materials (MLM) 0.0 $386k 837.00 461.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $383k 38k 9.98
Pdd Holdings Sponsored Ads (PDD) 0.0 $373k 5.4k 69.14
Natera (NTRA) 0.0 $370k 7.6k 48.66
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $367k 197k 1.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $365k 12k 31.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $361k 22k 16.50
Kayne Anderson MLP Investment (KYN) 0.0 $358k 44k 8.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $357k 6.6k 54.41
Cisco Systems (CSCO) 0.0 $339k 6.6k 51.74
Blackrock Income Tr Com New (BKT) 0.0 $338k 28k 12.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $335k 4.0k 83.35
Ford Motor Company (F) 0.0 $332k 22k 15.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $316k 7.0k 44.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $314k 2.9k 109.84
Tillys Cl A (TLYS) 0.0 $314k 45k 7.01
Draftkings Com Cl A (DKNG) 0.0 $313k 12k 26.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $311k 6.6k 47.05
Southwestern Energy Company (SWN) 0.0 $308k 51k 6.01
Service Corporation International (SCI) 0.0 $306k 4.7k 64.59
Ichor Holdings SHS (ICHR) 0.0 $306k 8.2k 37.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $305k 2.6k 116.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $304k 1.8k 165.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $302k 2.2k 138.37
Home Depot (HD) 0.0 $300k 965.00 310.70
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $299k 10k 28.95
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $298k 21k 14.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $295k 3.7k 79.03
Procter & Gamble Company (PG) 0.0 $294k 1.9k 151.71
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $293k 10k 29.40
Eli Lilly & Co. (LLY) 0.0 $291k 620.00 469.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $290k 3.0k 97.84
Activision Blizzard 0.0 $289k 3.4k 84.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $289k 654.00 442.11
Guardant Health (GH) 0.0 $288k 8.0k 35.80
Boeing Company (BA) 0.0 $287k 1.4k 211.18
Palo Alto Networks (PANW) 0.0 $286k 1.1k 255.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $286k 6.0k 47.87
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $282k 28k 10.09
Nmi Hldgs Cl A (NMIH) 0.0 $280k 11k 25.82
International Business Machines (IBM) 0.0 $277k 2.1k 133.78
Spdr Ser Tr S&p Telecom (XTL) 0.0 $274k 3.5k 77.59
Global X Fds Global X Copper (COPX) 0.0 $272k 7.2k 37.65
Snowflake Cl A (SNOW) 0.0 $269k 1.5k 175.98
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $269k 3.5k 76.98
Ishares Tr China Lg-cap Etf (FXI) 0.0 $268k 9.8k 27.19
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $266k 11k 23.92
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $262k 6.3k 41.84
Ishares Msci Gbl Etf New (PICK) 0.0 $261k 6.5k 40.46
Progyny (PGNY) 0.0 $252k 6.4k 39.34
American Tower Reit (AMT) 0.0 $247k 1.3k 193.94
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $247k 7.1k 34.58
Ishares Tr Short Treas Bd (SHV) 0.0 $245k 2.2k 110.45
Lululemon Athletica (LULU) 0.0 $242k 640.00 378.50
Palantir Technologies Cl A (PLTR) 0.0 $238k 16k 15.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $238k 23k 10.35
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $238k 5.0k 47.73
Apollo Global Mgmt (APO) 0.0 $237k 3.1k 76.81
Merck & Co (MRK) 0.0 $234k 2.0k 115.40
Duolingo Cl A Com (DUOL) 0.0 $232k 1.6k 142.94
Lockheed Martin Corporation (LMT) 0.0 $230k 499.00 460.23
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 2.5k 92.98
General Electric Com New (GE) 0.0 $219k 2.0k 109.88
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $218k 12k 18.04
EQT Corporation (EQT) 0.0 $217k 5.3k 41.13
UnitedHealth (UNH) 0.0 $216k 449.00 480.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $213k 4.1k 51.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $212k 23k 9.40
Pfizer (PFE) 0.0 $211k 5.7k 36.68
Blackrock Kelso Capital 0.0 $210k 64k 3.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $208k 2.8k 75.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $207k 3.0k 69.70
Agnc Invt Corp Com reit (AGNC) 0.0 $206k 20k 10.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $205k 15k 13.44
Citigroup Com New (C) 0.0 $201k 4.4k 46.04
Finvolution Group Sponsored Ads (FINV) 0.0 $191k 42k 4.60
Golub Capital BDC (GBDC) 0.0 $171k 13k 13.50
Figs Cl A (FIGS) 0.0 $149k 18k 8.27
Olo Cl A (OLO) 0.0 $123k 19k 6.46
Comstock Resources (CRK) 0.0 $119k 10k 11.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $118k 16k 7.41
Biovie Cl A New (BIVI) 0.0 $101k 24k 4.31
Sculptor Cap Mgmt Com Cl A 0.0 $101k 11k 8.83
BRC Com Cl A (BRCC) 0.0 $76k 15k 5.16
The Original Bark Company (BARK) 0.0 $46k 34k 1.33
Thredup Cl A (TDUP) 0.0 $33k 13k 2.44
Danimer Scientific Com Cl A (DNMR) 0.0 $29k 12k 2.38
Flj Group Spon Ads 0.0 $5.3k 18k 0.30
Tempo Automation Holdings In (TMPOQ) 0.0 $3.9k 10k 0.38