Streettalk Advisors

Avidian Wealth Solutions as of Sept. 30, 2023

Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 396 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $186M 434k 429.43
Ishares Tr Core Msci Eafe (IEFA) 6.7 $95M 1.5M 64.35
Ishares Core Msci Emkt (IEMG) 4.0 $57M 1.2M 47.59
Ishares Tr Mbs Etf (MBB) 3.2 $46M 512k 88.80
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $40M 150k 265.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $35M 687k 50.26
Apple (AAPL) 2.3 $33M 191k 171.21
Ishares Tr Core Total Usd (IUSB) 2.2 $32M 721k 43.72
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $30M 121k 249.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $28M 581k 48.10
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $26M 538k 48.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.6 $22M 459k 47.94
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.3 $19M 412k 45.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.2 $17M 445k 39.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $17M 358k 47.89
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.2 $17M 386k 43.27
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.1 $16M 364k 44.10
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $16M 75k 208.24
Exxon Mobil Corporation (XOM) 1.1 $15M 130k 117.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $15M 390k 39.21
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $15M 147k 102.86
Proshares Tr Ultrapro Qqq (TQQQ) 1.0 $15M 416k 35.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $12M 140k 88.55
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $12M 132k 94.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 29k 427.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $11M 714k 15.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $11M 218k 51.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $11M 433k 26.15
Vaneck Etf Trust Long Muni Etf (MLN) 0.8 $11M 659k 16.71
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $11M 217k 50.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $11M 48k 224.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $10M 200k 50.49
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.7 $9.9M 170k 58.15
Microsoft Corporation (MSFT) 0.7 $9.7M 31k 315.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $9.3M 274k 33.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $9.2M 133k 69.25
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.4M 55k 153.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.9M 20k 392.69
Vanguard World Mega Grwth Ind (MGK) 0.6 $7.8M 34k 226.90
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.6M 88k 86.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.4M 49k 151.82
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.5 $6.6M 145k 45.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $6.6M 41k 159.49
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.6M 37k 176.74
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.5M 131k 49.53
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $6.3M 266k 23.82
Chevron Corporation (CVX) 0.4 $6.0M 36k 168.62
Amazon (AMZN) 0.4 $6.0M 47k 127.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $5.9M 198k 30.10
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.7M 83k 68.92
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $5.7M 290k 19.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $5.6M 76k 73.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $5.6M 62k 89.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $5.5M 145k 38.20
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.5M 23k 234.91
Select Sector Spdr Tr Technology (XLK) 0.4 $5.3M 33k 163.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $5.3M 115k 45.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.3M 120k 43.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $5.2M 104k 50.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $5.2M 93k 55.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.0M 100k 49.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $4.8M 51k 94.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $4.7M 127k 36.90
Ishares Tr National Mun Etf (MUB) 0.3 $4.4M 43k 102.54
Home Depot (HD) 0.3 $4.4M 14k 302.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.4M 74k 58.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 12k 350.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.2M 32k 131.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.2M 59k 70.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.1M 49k 84.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $4.1M 73k 56.47
Ishares Tr Broad Usd High (USHY) 0.3 $3.7M 106k 34.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.6M 75k 48.65
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.6M 73k 48.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.5M 78k 44.23
United Parcel Service CL B (UPS) 0.2 $3.3M 21k 155.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $3.3M 59k 55.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.3M 55k 59.16
Ishares Tr Cohen Steer Reit (ICF) 0.2 $3.2M 65k 50.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $3.2M 106k 30.03
Ishares Tr U.s. Energy Etf (IYE) 0.2 $3.1M 66k 47.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $3.1M 33k 93.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $3.1M 58k 52.68
Johnson & Johnson (JNJ) 0.2 $2.7M 18k 155.75
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 20k 137.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 9.9k 272.31
Pepsi (PEP) 0.2 $2.6M 16k 169.44
Meta Platforms Cl A (META) 0.2 $2.6M 8.6k 300.21
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.4M 49k 50.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.4M 49k 49.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 17k 141.69
Procter & Gamble Company (PG) 0.2 $2.4M 16k 145.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 18k 130.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M 5.4k 414.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 10k 212.40
Abbvie (ABBV) 0.1 $2.1M 14k 149.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.1M 32k 63.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 19k 103.32
Wal-Mart Stores (WMT) 0.1 $1.9M 12k 159.93
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.8M 36k 50.74
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 17k 107.14
NVIDIA Corporation Call Option (NVDA) 0.1 $1.8M 38k 47.91
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 13k 145.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 25k 69.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.8M 35k 50.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 13k 131.85
McDonald's Corporation (MCD) 0.1 $1.7M 6.6k 263.43
Coca-Cola Company (KO) 0.1 $1.7M 31k 55.98
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.7M 51k 33.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.7M 24k 71.33
Caterpillar (CAT) 0.1 $1.6M 6.0k 273.02
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 18k 92.37
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 90.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 15k 104.92
Enterprise Products Partners (EPD) 0.1 $1.6M 58k 27.37
Tesla Motors (TSLA) 0.1 $1.6M 6.4k 250.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.6M 50k 31.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.2k 171.45
Vertex Energy (VTNR) 0.1 $1.5M 343k 4.45
Eli Lilly & Co. (LLY) 0.1 $1.5M 2.8k 537.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.2k 358.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.5M 22k 68.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 20k 75.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 88.69
Walt Disney Company (DIS) 0.1 $1.4M 18k 81.05
Visa Com Cl A (V) 0.1 $1.4M 6.2k 230.02
Shell Spon Ads (SHEL) 0.1 $1.4M 22k 64.38
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $1.4M 67k 21.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 10k 139.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.4M 12k 113.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 75.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 19k 72.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 8.4k 160.98
Cisco Systems (CSCO) 0.1 $1.3M 25k 53.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 14k 91.82
Valero Energy Corporation (VLO) 0.1 $1.3M 9.2k 141.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 6.1k 214.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 34k 37.95
Honeywell International (HON) 0.1 $1.3M 7.0k 184.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.3M 12k 106.20
Broadcom (AVGO) 0.1 $1.2M 1.5k 830.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 25k 50.04
ConocoPhillips (COP) 0.1 $1.2M 9.9k 119.80
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.7k 151.33
International Business Machines (IBM) 0.1 $1.2M 8.3k 140.30
Merck & Co (MRK) 0.1 $1.2M 11k 102.95
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.1M 12k 95.42
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.2k 159.01
Raytheon Technologies Corp (RTX) 0.1 $1.1M 16k 71.97
RBB Motley Fol Etf (TMFC) 0.1 $1.1M 28k 39.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 20k 53.56
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 91.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.1M 48k 22.16
Unilever Spon Adr New (UL) 0.1 $1.1M 21k 49.40
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.36
Ishares Tr Global Tech Etf (IXN) 0.1 $1.0M 18k 57.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 50.89
Archer Daniels Midland Company (ADM) 0.1 $1.0M 14k 75.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 15k 68.42
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 81.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $976k 12k 82.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $971k 7.5k 128.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $970k 16k 61.89
Consolidated Edison (ED) 0.1 $963k 11k 85.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $954k 16k 58.79
Lockheed Martin Corporation (LMT) 0.1 $952k 2.3k 408.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $944k 9.4k 100.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $938k 13k 71.62
Boeing Company (BA) 0.1 $937k 4.9k 191.68
Everest Re Group (EG) 0.1 $915k 2.5k 371.67
Eaton Corp SHS (ETN) 0.1 $908k 4.3k 213.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $897k 21k 42.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $895k 9.6k 93.18
Abbott Laboratories (ABT) 0.1 $894k 9.2k 96.85
Oracle Corporation (ORCL) 0.1 $893k 8.4k 105.92
Union Pacific Corporation (UNP) 0.1 $892k 4.4k 203.62
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $876k 16k 54.51
UnitedHealth (UNH) 0.1 $872k 1.7k 504.06
BP Sponsored Adr (BP) 0.1 $870k 23k 38.72
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $867k 21k 40.49
Kinder Morgan (KMI) 0.1 $848k 51k 16.58
Amgen (AMGN) 0.1 $842k 3.1k 268.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $835k 2.7k 307.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $831k 8.8k 94.19
Adobe Systems Incorporated (ADBE) 0.1 $826k 1.6k 509.90
Novartis Sponsored Adr (NVS) 0.1 $818k 8.0k 101.86
Select Sector Spdr Tr Financial (XLF) 0.1 $815k 25k 33.17
At&t (T) 0.1 $812k 54k 15.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $806k 16k 49.85
CSX Corporation (CSX) 0.1 $793k 26k 30.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $779k 8.0k 96.92
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $777k 34k 23.00
Ingles Mkts Cl A (IMKTA) 0.1 $766k 10k 75.33
Deere & Company (DE) 0.1 $749k 2.0k 377.35
Palo Alto Networks (PANW) 0.1 $747k 3.2k 234.44
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $738k 15k 49.36
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $730k 11k 65.22
Halliburton Company (HAL) 0.1 $727k 18k 40.50
Pfizer (PFE) 0.0 $700k 21k 33.17
Prologis (PLD) 0.0 $697k 6.2k 112.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $680k 48k 14.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $674k 9.0k 75.17
General Dynamics Corporation (GD) 0.0 $674k 3.1k 220.98
Hershey Company (HSY) 0.0 $673k 3.4k 200.06
Novo-nordisk A S Adr (NVO) 0.0 $672k 7.4k 90.95
Cigna Corp (CI) 0.0 $666k 2.3k 286.12
Costco Wholesale Corporation (COST) 0.0 $665k 1.2k 565.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $662k 6.6k 100.67
Verizon Communications (VZ) 0.0 $658k 20k 32.41
Ishares Msci Emrg Chn (EMXC) 0.0 $656k 13k 49.83
Kellogg Company (K) 0.0 $644k 11k 59.51
Kellanova Com Shs 0.0 $644k 11k 59.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $639k 13k 50.32
Colgate-Palmolive Company (CL) 0.0 $639k 9.0k 71.11
Prudential Financial (PRU) 0.0 $638k 6.7k 94.89
Stellar Bancorp Ord (STEL) 0.0 $633k 30k 21.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $631k 6.9k 91.60
Nike CL B (NKE) 0.0 $629k 6.6k 95.62
Valmont Industries (VMI) 0.0 $629k 2.6k 240.22
Chase Corporation 0.0 $623k 4.9k 127.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $612k 29k 21.23
Occidental Petroleum Corporation (OXY) 0.0 $606k 9.3k 64.88
Ishares Tr Msci Intl Moment (IMTM) 0.0 $601k 19k 31.48
Schlumberger Com Stk (SLB) 0.0 $596k 10k 58.30
Qualcomm (QCOM) 0.0 $594k 5.3k 111.07
Watsco, Incorporated (WSO) 0.0 $593k 1.6k 377.75
Gilead Sciences (GILD) 0.0 $591k 7.9k 74.94
Kimberly-Clark Corporation (KMB) 0.0 $587k 4.9k 120.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $586k 14k 42.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $585k 5.6k 103.73
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $582k 20k 29.60
Bank of America Corporation (BAC) 0.0 $572k 21k 27.38
Netflix (NFLX) 0.0 $567k 1.5k 377.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $566k 9.8k 57.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $563k 5.5k 102.02
Paychex (PAYX) 0.0 $557k 4.8k 115.33
Nxp Semiconductors N V (NXPI) 0.0 $557k 2.8k 199.92
Comcast Corp Cl A (CMCSA) 0.0 $556k 13k 44.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $552k 25k 22.04
Blackstone Secd Lending Common Stock (BXSL) 0.0 $550k 20k 27.36
Ameren Corporation (AEE) 0.0 $538k 7.2k 74.83
Waste Management (WM) 0.0 $533k 3.5k 152.42
Phillips 66 (PSX) 0.0 $533k 4.4k 120.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Williams Companies (WMB) 0.0 $526k 16k 33.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $525k 37k 14.03
Cardinal Health (CAH) 0.0 $525k 6.0k 86.82
3M Company (MMM) 0.0 $520k 5.6k 93.62
Intel Corporation (INTC) 0.0 $513k 14k 35.55
BlackRock (BLK) 0.0 $511k 790.00 646.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $507k 11k 45.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $497k 12k 41.42
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $496k 30k 16.81
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $496k 4.7k 105.51
Target Corporation (TGT) 0.0 $494k 4.5k 110.56
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $494k 12k 42.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $493k 19k 25.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $492k 5.7k 86.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $491k 18k 26.67
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $490k 7.0k 69.67
AFLAC Incorporated (AFL) 0.0 $488k 6.4k 76.75
Stryker Corporation (SYK) 0.0 $487k 1.8k 273.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $484k 8.2k 59.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $481k 13k 36.59
Sanofi Sponsored Adr (SNY) 0.0 $478k 8.9k 53.64
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $475k 17k 27.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $472k 1.9k 245.10
Thermo Fisher Scientific (TMO) 0.0 $470k 929.00 505.94
British Amern Tob Sponsored Adr (BTI) 0.0 $467k 15k 31.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $465k 4.2k 109.68
Bristol Myers Squibb (BMY) 0.0 $457k 7.9k 58.04
Cme (CME) 0.0 $446k 2.2k 200.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $438k 11k 39.67
Aon Shs Cl A (AON) 0.0 $438k 1.4k 324.31
FedEx Corporation (FDX) 0.0 $436k 1.6k 264.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $434k 4.6k 94.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $428k 28k 15.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $428k 15k 28.23
Bhp Group Sponsored Ads (BHP) 0.0 $423k 7.4k 56.88
Mastercard Incorporated Cl A (MA) 0.0 $422k 1.1k 395.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $416k 3.4k 122.93
Newmont Mining Corporation (NEM) 0.0 $415k 11k 36.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $401k 13k 30.15
Southern Company (SO) 0.0 $391k 6.0k 64.72
Allstate Corporation (ALL) 0.0 $391k 3.5k 111.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $391k 5.8k 67.68
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $388k 22k 17.69
Wells Fargo & Company (WFC) 0.0 $388k 9.5k 40.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $387k 2.5k 155.39
Advanced Micro Devices (AMD) 0.0 $382k 3.7k 102.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $380k 13k 29.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $377k 6.8k 55.30
Voya Financial (VOYA) 0.0 $376k 5.7k 66.45
Realty Income (O) 0.0 $373k 7.5k 49.94
C H Robinson Worldwide Com New (CHRW) 0.0 $372k 4.3k 86.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $369k 13k 29.32
Danaher Corporation (DHR) 0.0 $368k 1.5k 248.15
Artesian Res Corp Cl A (ARTNA) 0.0 $367k 8.7k 41.99
Vanguard World Extended Dur (EDV) 0.0 $367k 5.2k 70.03
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $364k 12k 30.67
Oneok (OKE) 0.0 $361k 5.7k 63.43
Pure Storage Cl A (PSTG) 0.0 $360k 10k 35.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $357k 18k 20.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $356k 8.2k 43.53
Old Republic International Corporation (ORI) 0.0 $356k 13k 26.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $349k 4.3k 80.98
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $343k 6.5k 53.02
Rio Tinto Sponsored Adr (RIO) 0.0 $342k 5.4k 63.64
Nfj Dividend Interest (NFJ) 0.0 $340k 30k 11.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $340k 7.3k 46.38
Biogen Idec (BIIB) 0.0 $337k 1.3k 257.01
Jacobs Engineering Group (J) 0.0 $334k 2.4k 136.48
Altria (MO) 0.0 $333k 7.9k 42.05
Public Storage (PSA) 0.0 $331k 1.3k 263.43
Rivernorth Managed (RMM) 0.0 $329k 24k 13.72
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $327k 11k 30.38
Activision Blizzard 0.0 $321k 3.4k 93.62
Zoetis Cl A (ZTS) 0.0 $320k 1.8k 173.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $317k 12k 25.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $316k 4.3k 73.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $307k 7.0k 43.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $306k 13k 23.77
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $306k 21k 14.57
Bunge 0.0 $305k 2.8k 108.25
salesforce (CRM) 0.0 $302k 1.5k 202.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $298k 4.5k 65.95
MetLife (MET) 0.0 $298k 4.7k 62.91
Becton, Dickinson and (BDX) 0.0 $293k 1.1k 258.52
Shopify Cl A (SHOP) 0.0 $293k 5.4k 54.57
Enbridge (ENB) 0.0 $291k 8.7k 33.29
Ultra Clean Holdings (UCTT) 0.0 $291k 9.8k 29.67
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $289k 4.3k 67.79
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $285k 3.3k 86.91
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $283k 15k 18.79
Hldgs (UAL) 0.0 $280k 6.6k 42.30
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $278k 14k 19.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $277k 5.6k 49.43
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $275k 11k 26.26
Ishares Tr Europe Etf (IEV) 0.0 $273k 5.7k 47.73
Alliant Energy Corporation (LNT) 0.0 $273k 5.6k 48.45
Devon Energy Corporation (DVN) 0.0 $273k 5.7k 47.70
Murphy Usa (MUSA) 0.0 $271k 793.00 341.73
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $267k 25k 10.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 2.7k 98.87
Us Bancorp Del Com New (USB) 0.0 $265k 8.0k 33.06
Northrop Grumman Corporation (NOC) 0.0 $263k 598.00 440.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $257k 12k 20.67
Duke Energy Corp Com New (DUK) 0.0 $256k 2.9k 88.26
CVS Caremark Corporation (CVS) 0.0 $256k 3.7k 69.82
Pioneer Natural Resources (PXD) 0.0 $253k 1.1k 229.57
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $252k 6.0k 42.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $251k 8.3k 30.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $251k 1.3k 189.06
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $250k 5.9k 42.58
Global Partners Com Units (GLP) 0.0 $247k 7.0k 35.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $246k 9.1k 26.91
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $245k 5.7k 43.21
T. Rowe Price (TROW) 0.0 $243k 2.3k 104.87
TJX Companies (TJX) 0.0 $242k 2.7k 88.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $239k 32k 7.58
Constellation Brands Cl A (STZ) 0.0 $235k 936.00 251.39
New Fortress Energy Com Cl A (NFE) 0.0 $231k 7.1k 32.78
Anthem (ELV) 0.0 $231k 530.00 435.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $231k 2.7k 86.92
Lululemon Athletica (LULU) 0.0 $229k 593.00 385.61
Proshares Tr S&p Tech Dividen (TDV) 0.0 $225k 3.6k 62.14
Allegro Microsystems Ord (ALGM) 0.0 $224k 7.0k 31.94
General Electric Com New (GE) 0.0 $223k 2.0k 110.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $223k 2.9k 78.13
Pool Corporation (POOL) 0.0 $223k 626.00 356.10
Ishares Tr Select Divid Etf (DVY) 0.0 $222k 2.1k 107.64
Automatic Data Processing (ADP) 0.0 $222k 924.00 240.46
Agnico (AEM) 0.0 $220k 4.8k 45.45
Lowe's Companies (LOW) 0.0 $217k 1.0k 207.89
Citigroup Com New (C) 0.0 $215k 5.2k 41.13
Wp Carey (WPC) 0.0 $214k 4.0k 54.08
International Flavors & Fragrances (IFF) 0.0 $210k 3.1k 68.18
Vanguard World Fds Energy Etf (VDE) 0.0 $209k 1.6k 126.77
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $209k 8.9k 23.50
Doubleline Yield (DLY) 0.0 $206k 14k 14.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $203k 605.00 334.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $202k 4.4k 46.52
The Trade Desk Com Cl A (TTD) 0.0 $201k 2.6k 78.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.8k 72.31
Marathon Oil Corporation (MRO) 0.0 $201k 7.5k 26.75
Doubleline Income Solutions (DSL) 0.0 $188k 16k 11.72
Medical Properties Trust (MPW) 0.0 $88k 16k 5.45
Southwestern Energy Company (SWN) 0.0 $82k 13k 6.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $82k 15k 5.42
Plug Power Com New (PLUG) 0.0 $78k 10k 7.60
TCW Strategic Income Fund (TSI) 0.0 $69k 15k 4.58
Sabre (SABR) 0.0 $63k 14k 4.49
Tellurian (TELL) 0.0 $45k 39k 1.16
Retractable Technologies (RVP) 0.0 $37k 31k 1.19
Lumen Technologies (LUMN) 0.0 $16k 11k 1.42
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $14k 11k 1.33