Streettalk Advisors

Avidian Wealth Solutions as of Dec. 31, 2022

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 445 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $170M 441k 384.21
Ishares Tr Core Msci Eafe (IEFA) 5.6 $86M 1.4M 61.64
Ishares Tr Mbs Etf (MBB) 3.0 $47M 503k 92.75
Ishares Core Msci Emkt (IEMG) 3.0 $46M 994k 46.70
Apple (AAPL) 2.7 $42M 322k 129.93
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $39M 184k 214.24
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $33M 138k 241.89
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.8 $27M 260k 105.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $27M 541k 49.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $26M 473k 54.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.5 $23M 531k 43.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $22M 451k 49.23
Ishares Tr Core Total Usd (IUSB) 1.4 $22M 484k 44.93
Exxon Mobil Corporation (XOM) 1.4 $22M 197k 110.30
Vanguard Index Fds Value Etf (VTV) 1.4 $21M 151k 140.37
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $21M 423k 49.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $20M 210k 96.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $19M 428k 45.15
Ishares Tr Core Div Grwth (DGRO) 1.2 $19M 382k 50.00
Target Hospitality Corp (TH) 1.2 $19M 1.2M 15.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.2 $18M 394k 45.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $17M 123k 135.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $17M 261k 63.90
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $16M 173k 94.64
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $16M 175k 89.99
Veritex Hldgs (VBTX) 1.0 $15M 528k 28.08
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.9 $14M 309k 44.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $14M 275k 50.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $14M 160k 84.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $13M 117k 113.96
Microsoft Corporation (MSFT) 0.9 $13M 55k 239.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $9.9M 132k 75.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $9.5M 91k 104.27
Chevron Corporation (CVX) 0.6 $9.3M 52k 179.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $8.6M 513k 16.80
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $8.6M 150k 57.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $8.4M 125k 67.45
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $8.1M 175k 45.93
Home Depot (HD) 0.5 $8.0M 26k 315.86
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $8.0M 460k 17.46
Vanguard World Fds Energy Etf (VDE) 0.5 $7.9M 65k 121.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $7.9M 295k 26.68
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.5 $7.6M 173k 44.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $7.4M 87k 84.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $7.3M 80k 91.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $6.9M 154k 44.98
First Tr Value Line Divid In SHS (FVD) 0.5 $6.9M 174k 39.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $6.9M 303k 22.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $6.9M 168k 40.90
Select Sector Spdr Tr Energy (XLE) 0.4 $6.6M 76k 87.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $6.6M 246k 26.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $6.1M 118k 51.79
Abbvie (ABBV) 0.4 $6.0M 37k 161.61
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $6.0M 335k 17.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.9M 141k 41.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $5.9M 203k 29.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.8M 19k 308.91
Johnson & Johnson (JNJ) 0.4 $5.6M 32k 176.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $5.6M 209k 27.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.6M 63k 88.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $5.5M 86k 64.29
Procter & Gamble Company (PG) 0.4 $5.5M 36k 151.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $5.4M 110k 48.97
Caterpillar (CAT) 0.3 $5.2M 22k 239.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.1M 13k 382.42
Amazon (AMZN) 0.3 $5.1M 61k 84.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.0M 129k 38.98
Abbott Laboratories (ABT) 0.3 $4.9M 45k 109.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $4.9M 96k 50.55
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.8M 28k 174.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.8M 25k 191.19
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $4.6M 76k 60.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.6M 76k 60.36
Ishares Tr Broad Usd High (USHY) 0.3 $4.5M 132k 34.53
Stellar Bancorp Ord (STEL) 0.3 $4.4M 149k 29.46
Pepsi (PEP) 0.3 $4.3M 24k 180.66
Deere & Company (DE) 0.3 $4.2M 9.9k 428.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.2M 30k 141.25
Texas Instruments Incorporated (TXN) 0.3 $4.1M 25k 165.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $3.8M 133k 28.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.8M 167k 22.94
JPMorgan Chase & Co. (JPM) 0.2 $3.8M 28k 134.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.8M 11k 351.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.7M 18k 210.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.5M 47k 76.13
Prologis (PLD) 0.2 $3.5M 31k 112.73
Boeing Company (BA) 0.2 $3.5M 18k 190.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.5M 32k 108.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.3M 73k 45.88
Raytheon Technologies Corp (RTX) 0.2 $3.3M 33k 100.92
Ishares Tr National Mun Etf (MUB) 0.2 $3.2M 30k 105.52
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $3.1M 99k 31.74
Wal-Mart Stores (WMT) 0.2 $3.1M 22k 141.79
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $3.0M 66k 45.62
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.2k 486.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 31k 96.99
Honeywell International (HON) 0.2 $3.0M 14k 214.30
Pfizer (PFE) 0.2 $2.9M 56k 51.24
Eli Lilly & Co. (LLY) 0.2 $2.9M 7.8k 365.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.8M 77k 36.93
Medtronic SHS (MDT) 0.2 $2.7M 35k 77.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.7M 55k 48.24
Coca-Cola Company (KO) 0.2 $2.6M 41k 63.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $2.6M 48k 53.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.5M 30k 83.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 28k 88.73
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 23k 106.44
McDonald's Corporation (MCD) 0.2 $2.4M 9.2k 263.52
Starbucks Corporation (SBUX) 0.2 $2.4M 24k 99.20
Merck & Co (MRK) 0.2 $2.4M 22k 110.95
Visa Com Cl A (V) 0.2 $2.4M 12k 207.76
Tesla Motors Call Option (TSLA) 0.2 $2.3M 19k 123.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.3M 36k 64.91
Cisco Systems (CSCO) 0.2 $2.3M 49k 47.64
Enterprise Products Partners (EPD) 0.1 $2.3M 95k 24.12
International Business Machines (IBM) 0.1 $2.3M 16k 140.89
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.3M 78k 29.38
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 31k 74.19
UnitedHealth (UNH) 0.1 $2.2M 4.2k 530.23
United Parcel Service CL B (UPS) 0.1 $2.2M 13k 173.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.0M 14k 145.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $2.0M 45k 45.52
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.0M 55k 36.56
Thermo Fisher Scientific (TMO) 0.1 $1.9M 3.5k 550.69
Shell Spon Ads (SHEL) 0.1 $1.9M 34k 56.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M 42k 45.65
Broadcom (AVGO) 0.1 $1.9M 3.4k 559.19
Valero Energy Corporation (VLO) 0.1 $1.9M 15k 126.86
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.9M 116k 16.03
General Dynamics Corporation (GD) 0.1 $1.8M 7.4k 248.11
Walt Disney Company (DIS) 0.1 $1.8M 20k 86.88
Wells Fargo & Company (WFC) 0.1 $1.8M 43k 41.29
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 5.2k 336.53
ConocoPhillips (COP) 0.1 $1.7M 15k 118.00
NVIDIA Corporation (NVDA) 0.1 $1.6M 11k 146.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.6M 32k 51.38
Archer Daniels Midland Company (ADM) 0.1 $1.6M 17k 92.85
Williams Companies (WMB) 0.1 $1.5M 46k 32.90
ProPhase Labs (PRPH) 0.1 $1.5M 156k 9.63
Oracle Corporation (ORCL) 0.1 $1.5M 18k 81.74
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 10k 135.35
Unilever Spon Adr New (UL) 0.1 $1.4M 27k 50.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 18k 74.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 16k 84.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 13k 105.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.9k 266.82
Nike CL B (NKE) 0.1 $1.3M 11k 117.01
Amgen (AMGN) 0.1 $1.3M 4.9k 262.65
Becton, Dickinson and (BDX) 0.1 $1.3M 4.9k 254.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 31k 40.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M 3.9k 319.40
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 19k 62.99
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.2M 52k 23.01
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 9.5k 124.45
Nio Spon Ads (NIO) 0.1 $1.2M 121k 9.75
Accolade (ACCD) 0.1 $1.2M 150k 7.79
Intel Corporation (INTC) 0.1 $1.2M 44k 26.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 19k 59.44
Dow (DOW) 0.1 $1.1M 23k 50.39
BlackRock (BLK) 0.1 $1.1M 1.6k 708.78
Crown Castle Intl (CCI) 0.1 $1.1M 8.2k 135.64
Consolidated Edison (ED) 0.1 $1.1M 12k 95.31
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 78k 14.10
Marathon Petroleum Corp (MPC) 0.1 $1.1M 9.4k 116.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.3k 331.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 15k 72.10
Kinder Morgan (KMI) 0.1 $1.1M 59k 18.08
Phillips 66 (PSX) 0.1 $1.1M 10k 104.08
Union Pacific Corporation (UNP) 0.1 $1.0M 5.1k 207.06
Vertex Energy (VTNR) 0.1 $1.0M 167k 6.20
Verizon Communications (VZ) 0.1 $1.0M 26k 39.40
Hershey Company (HSY) 0.1 $1.0M 4.4k 231.55
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.2k 456.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 6.7k 151.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.8k 213.13
Meta Platforms Cl A (META) 0.1 $1.0M 8.4k 120.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 14k 75.19
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 66.65
Netflix (NFLX) 0.1 $997k 3.4k 294.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $991k 9.2k 108.18
Lowe's Companies (LOW) 0.1 $965k 4.8k 199.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $965k 5.7k 169.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $963k 22k 44.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $957k 17k 57.82
Colgate-Palmolive Company (CL) 0.1 $946k 12k 78.79
Biogen Idec (BIIB) 0.1 $939k 3.4k 276.92
Halliburton Company (HAL) 0.1 $905k 23k 39.35
International Flavors & Fragrances (IFF) 0.1 $901k 8.6k 104.84
Air Products & Chemicals (APD) 0.1 $898k 2.9k 308.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $897k 76k 11.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $890k 27k 32.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $888k 18k 50.67
Eaton Corp SHS (ETN) 0.1 $884k 5.6k 156.96
Prudential Financial (PRU) 0.1 $868k 8.7k 99.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $867k 28k 31.24
Kimberly-Clark Corporation (KMB) 0.1 $863k 6.4k 135.75
BP Sponsored Adr (BP) 0.1 $861k 25k 34.93
Gilead Sciences (GILD) 0.1 $856k 10k 85.85
Ishares Msci Emerg Mrkt (EEMV) 0.1 $846k 16k 53.05
Kellogg Company (K) 0.1 $839k 12k 71.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $834k 8.5k 98.65
Morgan Stanley Com New (MS) 0.1 $830k 9.8k 85.02
Nextera Energy (NEE) 0.1 $825k 9.9k 83.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $815k 5.4k 151.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $814k 11k 74.49
Devon Energy Corporation (DVN) 0.1 $809k 13k 61.51
C H Robinson Worldwide Com New (CHRW) 0.1 $789k 8.6k 91.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $784k 7.8k 100.14
Cigna Corp (CI) 0.1 $770k 2.3k 331.40
Target Corporation (TGT) 0.1 $770k 5.2k 149.03
Paychex (PAYX) 0.1 $768k 6.6k 115.55
At&t (T) 0.0 $759k 41k 18.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $754k 14k 53.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $753k 7.6k 99.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $743k 12k 60.04
Bank of America Corporation (BAC) 0.0 $732k 22k 33.12
Ishares Tr Global Tech Etf (IXN) 0.0 $718k 16k 44.83
CSX Corporation (CSX) 0.0 $717k 23k 30.98
PNC Financial Services (PNC) 0.0 $715k 4.5k 157.96
Novartis Sponsored Adr (NVS) 0.0 $714k 7.9k 90.72
Truist Financial Corp equities (TFC) 0.0 $713k 17k 43.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $709k 14k 49.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $708k 7.4k 95.78
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $706k 42k 16.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $695k 8.6k 81.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $694k 8.4k 82.48
Cardinal Health (CAH) 0.0 $692k 9.0k 76.87
British Amern Tob Sponsored Adr (BTI) 0.0 $689k 17k 39.98
Hp (HPQ) 0.0 $688k 26k 26.87
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $686k 17k 40.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $683k 9.8k 69.63
Dupont De Nemours (DD) 0.0 $674k 9.8k 68.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $671k 5.2k 129.16
Mastercard Incorporated Cl A (MA) 0.0 $668k 1.9k 347.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $668k 3.9k 172.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $659k 13k 50.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $653k 9.9k 65.61
Ameren Corporation (AEE) 0.0 $646k 7.3k 88.92
Vaneck Etf Trust Durable Hgh Div (DURA) 0.0 $639k 20k 31.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $637k 8.6k 74.32
Main Street Capital Corporation (MAIN) 0.0 $634k 17k 36.95
Ishares Msci Emrg Chn (EMXC) 0.0 $634k 13k 47.47
Bristol Myers Squibb (BMY) 0.0 $626k 8.7k 71.95
Nustar Energy Unit Com (NS) 0.0 $625k 39k 16.00
Schlumberger Com Stk (SLB) 0.0 $617k 12k 53.46
Qualcomm (QCOM) 0.0 $615k 5.6k 109.95
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $612k 2.0k 304.08
Marsh & McLennan Companies (MMC) 0.0 $611k 3.7k 165.49
Realty Income (O) 0.0 $605k 9.5k 63.43
Inventrust Pptys Corp Com New (IVT) 0.0 $603k 26k 23.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $602k 7.1k 84.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $596k 9.4k 63.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $593k 5.2k 114.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $591k 10k 57.19
Us Bancorp Del Com New (USB) 0.0 $589k 14k 43.61
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $576k 20k 28.19
Valmont Industries (VMI) 0.0 $571k 1.7k 330.69
Stryker Corporation (SYK) 0.0 $568k 2.3k 244.46
Ishares Tr Blackrock Ultra (ICSH) 0.0 $554k 11k 50.04
Danaher Corporation (DHR) 0.0 $548k 2.1k 265.45
Waste Management (WM) 0.0 $548k 3.5k 156.87
Philip Morris International (PM) 0.0 $544k 5.4k 101.21
Altria (MO) 0.0 $537k 12k 45.71
Ingles Mkts Cl A (IMKTA) 0.0 $536k 5.6k 96.46
Bhp Group Sponsored Ads (BHP) 0.0 $533k 8.6k 62.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $532k 8.1k 65.64
Allstate Corporation (ALL) 0.0 $526k 3.9k 135.60
Global X Fds Global X Uranium (URA) 0.0 $525k 26k 20.08
CVS Caremark Corporation (CVS) 0.0 $517k 5.5k 93.19
Kimco Realty Corporation (KIM) 0.0 $516k 24k 21.18
Automatic Data Processing (ADP) 0.0 $515k 2.2k 238.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $514k 9.1k 56.48
Ishares Tr Faln Angls Usd (FALN) 0.0 $513k 21k 24.61
Ishares Tr Cohen Steer Reit (ICF) 0.0 $511k 9.3k 54.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $507k 6.8k 74.55
salesforce (CRM) 0.0 $502k 3.8k 132.59
3M Company (MMM) 0.0 $496k 4.1k 119.92
Ishares Tr Msci Intl Moment (IMTM) 0.0 $493k 16k 30.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $491k 12k 40.51
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $479k 7.0k 68.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $479k 1.8k 266.27
Newmont Mining Corporation (NEM) 0.0 $470k 10k 47.20
Commercial Metals Company (CMC) 0.0 $468k 9.7k 48.30
Sempra Energy (SRE) 0.0 $468k 3.0k 154.52
Waste Connections (WCN) 0.0 $466k 3.5k 132.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $461k 12k 39.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $459k 5.2k 88.09
Everest Re Group (EG) 0.0 $457k 1.4k 331.27
Ishares Msci Jpn Etf New (EWJ) 0.0 $452k 8.3k 54.44
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $452k 12k 38.07
Comcast Corp Cl A (CMCSA) 0.0 $451k 13k 34.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $450k 19k 23.17
Proshares Tr Short Qqq New (PSQ) 0.0 $442k 30k 14.72
Wp Carey (WPC) 0.0 $440k 5.6k 78.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $439k 6.1k 71.84
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $434k 14k 31.63
Select Sector Spdr Tr Financial (XLF) 0.0 $427k 13k 34.20
Sanofi Sponsored Adr (SNY) 0.0 $427k 8.8k 48.43
Aon Shs Cl A (AON) 0.0 $422k 1.4k 300.12
Hess (HES) 0.0 $418k 3.0k 141.82
Cme (CME) 0.0 $417k 2.5k 168.17
Airbnb Com Cl A (ABNB) 0.0 $413k 4.8k 85.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $410k 5.3k 77.97
AFLAC Incorporated (AFL) 0.0 $408k 5.7k 71.94
Ishares Tr Conv Bd Etf (ICVT) 0.0 $404k 5.8k 69.47
Callaway Golf Company (MODG) 0.0 $400k 20k 19.75
Southwest Airlines (LUV) 0.0 $396k 12k 33.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $394k 10k 38.01
Dorchester Minerals Com Unit (DMLP) 0.0 $394k 13k 29.93
Northrop Grumman Corporation (NOC) 0.0 $390k 715.00 545.94
Duke Energy Corp Com New (DUK) 0.0 $388k 3.8k 102.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $388k 4.2k 91.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $386k 12k 32.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $386k 14k 26.85
Ishares Tr Us Infrastruc (IFRA) 0.0 $385k 11k 36.26
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $384k 22k 17.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $381k 6.9k 55.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $379k 1.3k 288.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $372k 10k 35.81
Palo Alto Networks (PANW) 0.0 $372k 2.7k 139.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $371k 18k 20.98
Service Corporation International (SCI) 0.0 $370k 5.3k 69.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $367k 7.8k 46.98
Pioneer Natural Resources (PXD) 0.0 $366k 1.6k 228.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $364k 12k 30.53
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $363k 8.0k 45.50
Watsco, Incorporated (WSO) 0.0 $361k 1.4k 249.40
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $356k 13k 26.49
Keurig Dr Pepper (KDP) 0.0 $354k 9.9k 35.66
EOG Resources (EOG) 0.0 $352k 2.7k 129.51
Cullen/Frost Bankers (CFR) 0.0 $351k 2.6k 133.69
Applied Materials (AMAT) 0.0 $351k 3.6k 97.38
Southern Company (SO) 0.0 $349k 4.9k 71.41
FedEx Corporation (FDX) 0.0 $347k 2.0k 173.23
Illinois Tool Works (ITW) 0.0 $342k 1.6k 220.36
Carrier Global Corporation (CARR) 0.0 $338k 8.2k 41.25
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $338k 19k 17.69
Ishares Msci Gbl Min Vol (ACWV) 0.0 $337k 3.5k 95.01
Chase Corporation 0.0 $334k 3.9k 86.26
Marathon Oil Corporation (MRO) 0.0 $333k 12k 27.07
Ishares Tr Select Divid Etf (DVY) 0.0 $331k 2.7k 120.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $328k 11k 30.07
Rio Tinto Sponsored Adr (RIO) 0.0 $326k 4.6k 71.20
Pure Storage Cl A (PSTG) 0.0 $324k 12k 26.76
Nxp Semiconductors N V (NXPI) 0.0 $322k 2.0k 158.00
Artesian Res Corp Cl A (ARTNA) 0.0 $319k 5.4k 58.58
Constellation Brands Cl A (STZ) 0.0 $315k 1.4k 231.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $315k 3.8k 83.04
Lauder Estee Cos Cl A (EL) 0.0 $313k 1.3k 248.08
CF Industries Holdings (CF) 0.0 $313k 3.7k 85.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $312k 7.5k 41.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $312k 2.9k 109.54
Talos Energy Put Option (TALO) 0.0 $310k 16k 18.88
American Express Company (AXP) 0.0 $309k 2.1k 147.73
Icahn Enterprises Depositary Unit (IEP) 0.0 $304k 6.0k 50.65
Diageo Spon Adr New (DEO) 0.0 $304k 1.7k 178.21
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $302k 6.1k 49.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $300k 4.7k 64.34
Fidelity National Information Services (FIS) 0.0 $298k 4.4k 67.85
MetLife (MET) 0.0 $298k 4.1k 72.38
Equinix (EQIX) 0.0 $297k 453.00 654.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $297k 5.9k 50.21
Enbridge (ENB) 0.0 $292k 7.5k 39.10
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $288k 6.9k 41.91
Motorola Solutions Com New (MSI) 0.0 $288k 1.1k 257.63
Chubb (CB) 0.0 $286k 1.3k 220.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $285k 24k 11.76
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $285k 6.4k 44.21
Alliant Energy Corporation (LNT) 0.0 $284k 5.1k 55.21
Allegro Microsystems Ord (ALGM) 0.0 $282k 9.4k 30.02
Cibc Cad (CM) 0.0 $281k 7.0k 40.45
Public Storage (PSA) 0.0 $277k 989.00 280.06
Autodesk (ADSK) 0.0 $277k 1.5k 186.87
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.0 $276k 10k 27.56
Global Partners Com Units (GLP) 0.0 $274k 7.9k 34.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $273k 4.6k 59.57
Corning Incorporated (GLW) 0.0 $271k 8.5k 31.94
TJX Companies (TJX) 0.0 $270k 3.4k 79.60
Wec Energy Group (WEC) 0.0 $267k 2.8k 93.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $265k 5.0k 52.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $265k 5.7k 46.71
Ishares Tr Europe Etf (IEV) 0.0 $260k 5.7k 45.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $259k 32k 8.24
Oneok (OKE) 0.0 $256k 3.9k 65.70
Ishares Tr Core Msci Euro (IEUR) 0.0 $256k 5.4k 47.50
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $255k 7.7k 33.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $254k 2.8k 91.14
Activision Blizzard 0.0 $254k 3.3k 76.54
Advanced Micro Devices (AMD) 0.0 $253k 3.9k 64.77
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $253k 7.8k 32.39
Voya Financial (VOYA) 0.0 $252k 4.1k 61.49
Ishares Tr Ishares Biotech (IBB) 0.0 $249k 1.9k 131.26
Otis Worldwide Corp (OTIS) 0.0 $249k 3.2k 78.31
Servicenow (NOW) 0.0 $247k 637.00 388.27
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $245k 8.6k 28.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $245k 7.6k 32.21
American Tower Reit (AMT) 0.0 $243k 1.1k 211.90
Ultra Clean Holdings (UCTT) 0.0 $242k 7.3k 33.15
Ishares Gold Tr Ishares New (IAU) 0.0 $241k 7.0k 34.59
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $241k 4.9k 49.00
Sunrun (RUN) 0.0 $235k 9.8k 24.02
Nasdaq Omx (NDAQ) 0.0 $235k 3.8k 61.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $234k 9.7k 24.11
Gartner (IT) 0.0 $234k 696.00 336.14
Jacobs Engineering Group (J) 0.0 $234k 1.9k 120.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $234k 3.0k 77.51
Ishares Msci Gbl Etf New (PICK) 0.0 $233k 5.7k 41.00
Vmware Cl A Com 0.0 $229k 1.9k 122.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $228k 4.9k 46.44
Anthem (ELV) 0.0 $228k 444.00 513.26
Diamondback Energy (FANG) 0.0 $224k 1.6k 136.80
Camping World Hldgs Cl A (CWH) 0.0 $223k 10k 22.32
Owl Rock Capital Corporation (OBDC) 0.0 $222k 19k 11.55
Ishares Tr U.s. Energy Etf (IYE) 0.0 $222k 4.8k 46.49
Murphy Usa (MUSA) 0.0 $222k 793.00 279.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k 1.7k 125.08
Ford Motor Company (F) 0.0 $217k 19k 11.63
Black Stone Minerals Com Unit (BSM) 0.0 $217k 13k 16.87
Zoetis Cl A (ZTS) 0.0 $216k 1.5k 146.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $213k 2.0k 108.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 2.0k 104.25
United Sts Oil Units (USO) 0.0 $212k 3.0k 70.11
Hldgs (UAL) 0.0 $211k 5.6k 37.70
Xcel Energy (XEL) 0.0 $210k 3.0k 70.12
Electronic Arts (EA) 0.0 $209k 1.7k 122.19
First Financial Bankshares (FFIN) 0.0 $203k 5.9k 34.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 2.7k 75.55
Intuitive Surgical Com New (ISRG) 0.0 $201k 757.00 265.35
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $191k 27k 6.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $184k 13k 14.78
Transocean Reg Shs (RIG) 0.0 $157k 34k 4.56
Nuveen Muni Value Fund (NUV) 0.0 $149k 17k 8.60
Energy Fuels Com New (UUUU) 0.0 $147k 24k 6.21
Carnival Corp Common Stock (CCL) 0.0 $147k 18k 8.06
Conformis 0.0 $123k 37k 3.32
Southwestern Energy Company (SWN) 0.0 $88k 15k 5.85
Realogy Hldgs (HOUS) 0.0 $73k 12k 6.39
Blackrock Kelso Capital 0.0 $68k 19k 3.62
Clearsign Combustion (CLIR) 0.0 $68k 126k 0.54
Tellurian (TELL) 0.0 $63k 37k 1.68
Permianville Rty Tr Tr Unit (PVL) 0.0 $39k 12k 3.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 13k 2.63
Phunware 0.0 $19k 24k 0.77
Cano Health Com Cl A 0.0 $14k 10k 1.37
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $7.0k 11k 0.66