Efficient Wealth Management

Avion Wealth as of Dec. 31, 2021

Portfolio Holdings for Avion Wealth

Avion Wealth holds 427 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 12.0 $43M 418k 101.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $31M 71k 436.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.2 $29M 570k 51.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.0 $25M 448k 55.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.7 $24M 461k 51.40
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $20M 175k 114.08
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $18M 160k 112.11
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $16M 67k 241.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $14M 169k 80.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.6 $13M 72k 178.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $13M 437k 28.97
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $12M 48k 254.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $12M 233k 49.46
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $10M 88k 116.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.6 $9.2M 184k 49.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $8.2M 55k 150.33
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.5 $5.3M 378k 14.06
Bank of New York Mellon Corporation (BK) 1.4 $5.0M 87k 58.09
Halliburton Company (HAL) 1.1 $3.8M 167k 22.87
Boeing Company (BA) 0.8 $2.9M 14k 201.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $2.8M 18k 151.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.7M 31k 84.75
Apple (AAPL) 0.7 $2.4M 14k 177.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.3M 43k 53.90
Kinder Morgan (KMI) 0.6 $2.0M 128k 15.86
Thermo Fisher Scientific (TMO) 0.6 $2.0M 3.0k 667.23
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $1.6M 56k 28.71
Enterprise Products Partners (EPD) 0.4 $1.5M 69k 21.96
Vanguard World Fds Energy Etf (VDE) 0.4 $1.5M 19k 77.62
Service Corporation International (SCI) 0.3 $1.1M 15k 71.01
Exxon Mobil Corporation (XOM) 0.3 $950k 16k 61.16
Microsoft Corporation (MSFT) 0.2 $807k 2.4k 336.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $791k 2.6k 299.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $784k 1.6k 476.89
Ishares Core Msci Emkt (IEMG) 0.2 $709k 12k 59.89
Chevron Corporation (CVX) 0.2 $585k 5.0k 117.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $549k 7.4k 74.66
Templeton Global Income Fund (SABA) 0.1 $508k 98k 5.19
Union Pacific Corporation (UNP) 0.1 $449k 1.8k 251.68
JPMorgan Chase & Co. (JPM) 0.1 $430k 2.7k 158.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $380k 46k 8.23
Wells Fargo & Company (WFC) 0.1 $377k 7.9k 47.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $362k 4.6k 78.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $355k 2.4k 145.49
Hldgs (UAL) 0.1 $347k 7.9k 43.77
Bristol Myers Squibb (BMY) 0.1 $317k 5.1k 62.38
Devon Energy Corporation (DVN) 0.1 $309k 7.0k 44.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $298k 2.9k 104.34
Amazon (AMZN) 0.1 $277k 83.00 3337.35
Select Sector Spdr Tr Financial (XLF) 0.1 $237k 6.1k 39.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $237k 3.6k 66.35
Calavo Growers (CVGW) 0.1 $219k 5.2k 42.49
Consolidated Edison (ED) 0.1 $213k 2.5k 85.20
Meta Platforms Cl A (META) 0.1 $210k 623.00 337.08
Tesla Motors (TSLA) 0.1 $208k 197.00 1055.84
Eli Lilly & Co. (LLY) 0.1 $207k 748.00 276.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $196k 886.00 221.22
Lowe's Companies (LOW) 0.1 $187k 723.00 258.64
Walt Disney Company (DIS) 0.1 $180k 1.2k 155.04
ConocoPhillips (COP) 0.0 $174k 2.4k 72.05
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $169k 1.4k 121.85
Raytheon Technologies Corp (RTX) 0.0 $165k 1.9k 86.16
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $160k 3.8k 41.60
Ishares Tr Short Treas Bd (SHV) 0.0 $157k 1.4k 110.41
Home Depot (HD) 0.0 $149k 359.00 415.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $149k 374.00 398.40
Southern Company (SO) 0.0 $148k 2.2k 68.36
Enbridge (ENB) 0.0 $144k 3.7k 39.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $141k 2.3k 61.14
Wal-Mart Stores (WMT) 0.0 $140k 969.00 144.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $131k 3.0k 43.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $127k 743.00 170.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $124k 1.4k 87.08
Johnson & Johnson (JNJ) 0.0 $121k 705.00 171.63
Microchip Technology (MCHP) 0.0 $117k 1.3k 87.31
Select Sector Spdr Tr Technology (XLK) 0.0 $115k 664.00 173.19
American Express Company (AXP) 0.0 $112k 687.00 163.03
Independence Realty Trust In (IRT) 0.0 $110k 4.3k 25.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $104k 986.00 105.48
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $102k 450.00 226.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $100k 491.00 203.67
Esm Acquisition Corporation Unit 99/99/9999 0.0 $99k 10k 9.90
EOG Resources (EOG) 0.0 $98k 1.1k 88.85
Bank of America Corporation (BAC) 0.0 $98k 2.2k 44.32
Merck & Co (MRK) 0.0 $97k 1.3k 76.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $97k 689.00 140.78
Intel Corporation (INTC) 0.0 $94k 1.8k 51.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $92k 344.00 267.44
SYSCO Corporation (SYY) 0.0 $90k 1.1k 78.81
Lockheed Martin Corporation (LMT) 0.0 $87k 244.00 356.56
Netflix (NFLX) 0.0 $84k 140.00 600.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $83k 175.00 474.29
Royal Dutch Shell Spon Adr B 0.0 $83k 1.9k 43.30
Citigroup Com New (C) 0.0 $82k 1.4k 60.21
Cisco Systems (CSCO) 0.0 $82k 1.3k 63.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $82k 387.00 211.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $82k 288.00 284.72
Texas Instruments Incorporated (TXN) 0.0 $81k 431.00 187.94
Starbucks Corporation (SBUX) 0.0 $80k 682.00 117.30
Select Sector Spdr Tr Communication (XLC) 0.0 $77k 985.00 78.17
UnitedHealth (UNH) 0.0 $77k 153.00 503.27
BP Sponsored Adr (BP) 0.0 $77k 2.9k 26.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $76k 691.00 109.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $74k 334.00 221.56
Select Sector Spdr Tr Energy (XLE) 0.0 $73k 1.3k 55.14
Darden Restaurants (DRI) 0.0 $72k 475.00 151.58
McDonald's Corporation (MCD) 0.0 $70k 262.00 267.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $68k 372.00 182.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $67k 1.4k 46.30
Callaway Golf Company (MODG) 0.0 $67k 2.4k 27.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $65k 500.00 130.00
Lauder Estee Cos Cl A (EL) 0.0 $64k 172.00 372.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $63k 554.00 113.72
Ford Motor Company (F) 0.0 $63k 3.1k 20.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $62k 1.3k 48.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $61k 4.6k 13.23
Amgen (AMGN) 0.0 $59k 264.00 223.48
Micron Technology (MU) 0.0 $57k 611.00 93.29
International Business Machines (IBM) 0.0 $56k 417.00 134.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $55k 1.1k 50.18
Phillips 66 Partners Com Unit Rep Int 0.0 $54k 1.5k 36.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $53k 174.00 304.60
Royal Dutch Shell Spons Adr A 0.0 $53k 1.2k 43.55
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $53k 646.00 82.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $51k 2.4k 20.96
Iron Mountain (IRM) 0.0 $51k 969.00 52.63
Caterpillar (CAT) 0.0 $51k 246.00 207.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.3k 38.74
Mastercard Incorporated Cl A (MA) 0.0 $48k 134.00 358.21
Phillips 66 (PSX) 0.0 $48k 661.00 72.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $46k 285.00 161.40
Marathon Petroleum Corp (MPC) 0.0 $45k 710.00 63.38
Visa Com Cl A (V) 0.0 $45k 209.00 215.31
Marvell Technology (MRVL) 0.0 $44k 500.00 88.00
Honeywell International (HON) 0.0 $42k 200.00 210.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $42k 246.00 170.73
Ihs Markit SHS 0.0 $41k 310.00 132.26
McKesson Corporation (MCK) 0.0 $41k 165.00 248.48
Ishares Silver Tr Ishares (SLV) 0.0 $41k 1.9k 21.58
First Horizon National Corporation (FHN) 0.0 $40k 2.4k 16.47
Comcast Corp Cl A (CMCSA) 0.0 $40k 804.00 49.75
Deere & Company (DE) 0.0 $39k 115.00 339.13
Zimmer Holdings (ZBH) 0.0 $38k 300.00 126.67
Pfizer (PFE) 0.0 $38k 640.00 59.38
Ishares Msci Emerg Mrkt (EEMV) 0.0 $37k 593.00 62.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $36k 465.00 77.42
TJX Companies (TJX) 0.0 $36k 475.00 75.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $36k 228.00 157.89
Dow (DOW) 0.0 $36k 634.00 56.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $35k 438.00 79.91
Target Corporation (TGT) 0.0 $35k 150.00 233.33
3M Company (MMM) 0.0 $33k 183.00 180.33
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $31k 1.0k 30.01
Block Cl A (SQ) 0.0 $31k 190.00 163.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $30k 181.00 165.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 250.00 120.00
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $30k 679.00 44.18
Canadian Natl Ry (CNI) 0.0 $29k 236.00 122.88
New Residential Invt Corp Com New (RITM) 0.0 $28k 2.6k 10.67
NVIDIA Corporation (NVDA) 0.0 $28k 95.00 294.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $27k 73.00 369.86
General Electric Com New (GE) 0.0 $26k 270.00 96.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 416.00 62.50
Canadian Pacific Railway 0.0 $25k 351.00 71.23
Applied Materials (AMAT) 0.0 $25k 157.00 159.24
Abiomed 0.0 $24k 67.00 358.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $24k 314.00 76.43
Coca-Cola Company (KO) 0.0 $24k 412.00 58.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $23k 258.00 89.15
Docusign (DOCU) 0.0 $23k 153.00 150.33
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $22k 286.00 76.92
Snap-on Incorporated (SNA) 0.0 $22k 100.00 220.00
Southwest Airlines (LUV) 0.0 $22k 507.00 43.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $22k 1.2k 18.33
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $21k 460.00 45.65
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $21k 300.00 70.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $21k 1.0k 20.43
Verizon Communications (VZ) 0.0 $20k 393.00 50.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 167.00 119.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $20k 7.00 2857.14
International Paper Company (IP) 0.0 $19k 400.00 47.50
Paypal Holdings (PYPL) 0.0 $19k 100.00 190.00
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $19k 1.0k 19.00
Titan Med Com New (TMDIF) 0.0 $19k 30k 0.63
BlackRock (BLK) 0.0 $18k 20.00 900.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 300.00 60.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 80.00 225.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $18k 334.00 53.89
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $18k 2.6k 7.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 144.00 118.06
Okta Cl A (OKTA) 0.0 $17k 75.00 226.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $17k 98.00 173.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $16k 150.00 106.67
Deckers Outdoor Corporation (DECK) 0.0 $16k 45.00 355.56
Skyworks Solutions (SWKS) 0.0 $16k 106.00 150.94
Colgate-Palmolive Company (CL) 0.0 $16k 191.00 83.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k 178.00 84.27
Dupont De Nemours (DD) 0.0 $15k 182.00 82.42
Costco Wholesale Corporation (COST) 0.0 $15k 27.00 555.56
Schlumberger Com Stk (SLB) 0.0 $15k 500.00 30.00
Oxford Industries (OXM) 0.0 $15k 150.00 100.00
Mayville Engineering (MEC) 0.0 $15k 1.0k 15.00
Gilead Sciences (GILD) 0.0 $15k 203.00 73.89
Oneok (OKE) 0.0 $15k 263.00 57.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14k 152.00 92.11
Universal Hlth Svcs CL B (UHS) 0.0 $14k 109.00 128.44
Nextera Energy (NEE) 0.0 $14k 148.00 94.59
Trex Company (TREX) 0.0 $14k 100.00 140.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $14k 159.00 88.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $14k 1.4k 10.06
General Motors Company (GM) 0.0 $14k 236.00 59.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $14k 430.00 32.56
Mondelez Intl Cl A (MDLZ) 0.0 $13k 200.00 65.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $13k 400.00 32.50
American Airls (AAL) 0.0 $13k 724.00 17.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 402.00 32.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13k 156.00 83.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 161.00 80.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13k 1.0k 12.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $12k 147.00 81.63
Analog Devices (ADI) 0.0 $12k 71.00 169.01
Ishares Tr Global Finls Etf (IXG) 0.0 $12k 151.00 79.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $12k 40.00 300.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $12k 500.00 24.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 131.00 83.97
Abbott Laboratories (ABT) 0.0 $11k 75.00 146.67
Quest Diagnostics Incorporated (DGX) 0.0 $11k 63.00 174.60
Adobe Systems Incorporated (ADBE) 0.0 $11k 20.00 550.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $11k 160.00 68.75
Shopify Cl A (SHOP) 0.0 $11k 8.00 1375.00
IDEXX Laboratories (IDXX) 0.0 $11k 17.00 647.06
Abbvie (ABBV) 0.0 $11k 83.00 132.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 384.00 28.65
Royal Caribbean Cruises (RCL) 0.0 $10k 135.00 74.07
Howard Hughes 0.0 $10k 96.00 104.17
Morgan Stanley Com New (MS) 0.0 $10k 103.00 97.09
Pepsi (PEP) 0.0 $10k 60.00 166.67
Bce Com New (BCE) 0.0 $10k 200.00 50.00
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 100.00 100.00
Spirit Of Tex Bancshares 0.0 $10k 345.00 28.99
Carnival Corp Common Stock (CCL) 0.0 $9.0k 441.00 20.41
At&t (T) 0.0 $9.0k 374.00 24.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 275.00 32.73
Duke Realty Corp Com New 0.0 $9.0k 134.00 67.16
Qualcomm (QCOM) 0.0 $9.0k 50.00 180.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 125.00 72.00
Zoetis Cl A (ZTS) 0.0 $9.0k 38.00 236.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $9.0k 43.00 209.30
Gentex Corporation (GNTX) 0.0 $9.0k 255.00 35.29
Corteva (CTVA) 0.0 $9.0k 182.00 49.45
Ventas (VTR) 0.0 $8.0k 154.00 51.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k 214.00 37.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $8.0k 111.00 72.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 104.00 76.92
Goldman Sachs (GS) 0.0 $8.0k 22.00 363.64
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 200.00 40.00
Intercept Pharmaceuticals In 0.0 $8.0k 500.00 16.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $8.0k 100.00 80.00
Uber Technologies (UBER) 0.0 $8.0k 200.00 40.00
Ironsource Cl A Ord Shs 0.0 $8.0k 1.0k 8.00
Duke Energy Corp Com New (DUK) 0.0 $8.0k 72.00 111.11
Amedisys (AMED) 0.0 $8.0k 51.00 156.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $8.0k 2.2k 3.62
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 958.00 7.31
Altria (MO) 0.0 $7.0k 150.00 46.67
Glaxosmithkline Sponsored Adr 0.0 $7.0k 150.00 46.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 628.00 11.15
Tractor Supply Company (TSCO) 0.0 $7.0k 28.00 250.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $7.0k 80.00 87.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 21.00 333.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $7.0k 63.00 111.11
Chemours (CC) 0.0 $7.0k 210.00 33.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 110.00 54.55
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $6.0k 144.00 41.67
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $6.0k 263.00 22.81
Evergy (EVRG) 0.0 $6.0k 91.00 65.93
Tyson Foods Cl A (TSN) 0.0 $6.0k 73.00 82.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 19.00 315.79
MetLife (MET) 0.0 $6.0k 100.00 60.00
Regency Centers Corporation (REG) 0.0 $6.0k 80.00 75.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.0k 30.00 200.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.0k 2.00 3000.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 259.00 23.17
Cdk Global Inc equities 0.0 $5.0k 127.00 39.37
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $5.0k 62.00 80.65
National Retail Properties (NNN) 0.0 $5.0k 100.00 50.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $5.0k 100.00 50.00
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $5.0k 500.00 10.00
Digital World Acquisition Class A Com (DJT) 0.0 $5.0k 100.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 186.00 26.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 240.00 20.83
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 150.00 26.67
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $4.0k 428.00 9.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 61.00 65.57
Lumen Technologies (LUMN) 0.0 $4.0k 317.00 12.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 41.00 97.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 45.00 88.89
Broadcom (AVGO) 0.0 $4.0k 6.00 666.67
Mattel (MAT) 0.0 $4.0k 200.00 20.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
Sierra Wireless 0.0 $4.0k 200.00 20.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 32.00 125.00
Mosaic (MOS) 0.0 $4.0k 100.00 40.00
Lyft Cl A Com (LYFT) 0.0 $4.0k 100.00 40.00
Magnite Ord (MGNI) 0.0 $4.0k 250.00 16.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 73.00 54.79
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $4.0k 84.00 47.62
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 142.00 21.13
Organon & Co Common Stock (OGN) 0.0 $3.0k 92.00 32.61
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 20.00 150.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 40.00 75.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 20.00 150.00
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 100.00 30.00
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 200.00 15.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 15.00 200.00
Bumble Com Cl A (BMBL) 0.0 $3.0k 100.00 30.00
Evgo Cl A Com (EVGO) 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.0k 85.00 35.29
Digitalbridge Group Cl A Com 0.0 $3.0k 333.00 9.01
Blend Labs Cl A (BLND) 0.0 $2.0k 280.00 7.14
Vertex Energy (VTNR) 0.0 $2.0k 465.00 4.30
Curo Group Holdings Corp (CUROQ) 0.0 $2.0k 114.00 17.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 19.00 105.26
Crocs (CROX) 0.0 $2.0k 17.00 117.65
Advanced Micro Devices (AMD) 0.0 $2.0k 17.00 117.65
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $2.0k 13.00 153.85
Waste Management (WM) 0.0 $2.0k 12.00 166.67
Gamestop Corp Cl A (GME) 0.0 $2.0k 12.00 166.67
Cummins (CMI) 0.0 $2.0k 7.00 285.71
First American Financial (FAF) 0.0 $2.0k 21.00 95.24
First Solar (FSLR) 0.0 $2.0k 25.00 80.00
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 32.00 62.50
Fisker Cl A Com Stk (FSRN) 0.0 $2.0k 100.00 20.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 80.00 25.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 100.00 20.00
Encore Capital (ECPG) 0.0 $2.0k 29.00 68.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0k 29.00 68.97
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 60.00 33.33
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 407.00 4.91
Doubleline Income Solutions (DSL) 0.0 $2.0k 112.00 17.86
Community Health Systems (CYH) 0.0 $1.0k 68.00 14.71
Zumiez (ZUMZ) 0.0 $1.0k 29.00 34.48
Pulte (PHM) 0.0 $1.0k 23.00 43.48
Triton Intl Cl A 0.0 $1.0k 24.00 41.67
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
MGM Resorts International. (MGM) 0.0 $1.0k 15.00 66.67
Mgm Growth Pptys Cl A Com 0.0 $1.0k 15.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 14.00 71.43
Oracle Corporation (ORCL) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 14.00 71.43
D.R. Horton (DHI) 0.0 $1.0k 13.00 76.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 13.00 76.92
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0k 6.00 166.67
Brunswick Corporation (BC) 0.0 $1.0k 11.00 90.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0k 11.00 90.91
AmerisourceBergen (COR) 0.0 $1.0k 10.00 100.00
MDU Resources (MDU) 0.0 $1.0k 40.00 25.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 16.00 62.50
Nike CL B (NKE) 0.0 $1.0k 8.00 125.00
BioDelivery Sciences International 0.0 $1.0k 200.00 5.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 10.00 100.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 100.00 10.00
Gabelli Equity Trust (GAB) 0.0 $1.0k 100.00 10.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0k 8.00 125.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.0k 25.00 40.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 25.00 40.00
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 25.00 40.00
Canopy Gro 0.0 $1.0k 100.00 10.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.0k 25.00 40.00
Growgeneration Corp (GRWG) 0.0 $1.0k 100.00 10.00
Biontech Se Sponsored Ads (BNTX) 0.0 $1.0k 5.00 200.00
Xl Fleet Corp Com Cl A 0.0 $1.0k 200.00 5.00
Signify Health Cl A Com 0.0 $1.0k 50.00 20.00
Archer Aviation Com Cl A (ACHR) 0.0 $1.0k 100.00 10.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 25.00 40.00
Brooks Automation (AZTA) 0.0 $999.999900 9.00 111.11
Humana (HUM) 0.0 $999.999900 3.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Anthem (ELV) 0.0 $999.999900 3.00 333.33
Atlassian Corp Cl A 0.0 $999.999900 3.00 333.33
Prologis (PLD) 0.0 $999.999700 7.00 142.86
Boot Barn Hldgs (BOOT) 0.0 $999.999600 12.00 83.33
Livent Corp 0.0 $999.999400 43.00 23.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $999.999000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $999.999000 35.00 28.57
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $999.999000 27.00 37.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 27.00 37.04
CNO Financial (CNO) 0.0 $999.998400 48.00 20.83
Kyndryl Hldgs Common Stock (KD) 0.0 $999.997800 79.00 12.66
Nokia Corp Sponsored Adr (NOK) 0.0 $999.996000 120.00 8.33
People's United Financial 0.0 $0 14.00 0.00
Fifth Third Ban (FITB) 0.0 $0 6.00 0.00
Cinemark Holdings (CNK) 0.0 $0 25.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
Simon Property (SPG) 0.0 $0 2.00 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 30.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 13.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 6.00 0.00
Ur-energy (URG) 0.0 $0 200.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 3.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 5.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $0 3.00 0.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $0 10.00 0.00
Franchise Group 0.0 $0 5.00 0.00
Sunworks Com New (SUNWQ) 0.0 $0 100.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 1.00 0.00
Groupon Com New (GRPN) 0.0 $0 5.00 0.00
Altus Midstream Com New Cl A (KNTK) 0.0 $0 4.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 23.00 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 100.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 40.00 0.00
Loandepot Com Cl A (LDI) 0.0 $0 51.00 0.00