Buck Wealth Strategies

Buck Wealth Strategies as of Sept. 30, 2023

Portfolio Holdings for Buck Wealth Strategies

Buck Wealth Strategies holds 369 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 Sp500 Etf (IVV) 4.4 $11M 26k 429.44
Apple (AAPL) 3.3 $8.3M 48k 171.21
Amazon (AMZN) 2.8 $7.0M 55k 127.12
Ishares Tr 0 5 Yr Tips Etf (STIP) 2.8 $6.9M 71k 96.92
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $6.7M 71k 94.04
Cisco Systems (CSCO) 2.5 $6.2M 115k 53.76
Amgen (AMGN) 2.5 $6.2M 23k 268.76
JPMorgan Chase & Co. (JPM) 2.5 $6.1M 42k 145.02
Alphabet Cap Stk Cl A (GOOGL) 2.5 $6.1M 47k 130.86
Waste Management (WM) 2.4 $6.0M 39k 152.44
Watsco, Incorporated (WSO) 2.4 $6.0M 16k 377.73
Ishares Tr 0 3 Mnth Treasry (SGOV) 2.4 $5.9M 59k 100.67
Wal-Mart Stores (WMT) 2.4 $5.9M 37k 159.93
Merck & Co (MRK) 2.3 $5.8M 56k 102.95
Microsoft Corporation (MSFT) 2.3 $5.8M 18k 315.75
Exxon Mobil Corporation (XOM) 2.3 $5.8M 49k 117.58
Ishares Tr Core Sp Scp Etf (IJR) 2.3 $5.7M 61k 94.33
Procter & Gamble Company (PG) 2.3 $5.7M 39k 145.86
Abbvie (ABBV) 2.3 $5.7M 38k 149.06
Pfizer (PFE) 2.3 $5.6M 169k 33.17
Coca-Cola Company (KO) 2.2 $5.6M 99k 55.98
Verizon Communications (VZ) 2.2 $5.5M 170k 32.41
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $5.5M 26k 208.24
Microchip Technology (MCHP) 2.2 $5.4M 70k 78.05
CVS Caremark Corporation (CVS) 2.2 $5.4M 78k 69.82
Visa Com Cl A (V) 2.2 $5.4M 24k 230.01
UnitedHealth (UNH) 2.2 $5.4M 11k 504.20
Spdr Ser Tr Portfolio Short (SPSB) 2.1 $5.3M 179k 29.32
Ishares Tr Tips Bd Etf (TIP) 2.1 $5.2M 50k 103.72
Lockheed Martin Corporation (LMT) 2.0 $5.0M 12k 408.96
Amdocs SHS (DOX) 2.0 $5.0M 60k 84.49
Intuit (INTU) 1.9 $4.8M 9.4k 510.95
Ishares Tr Core Div Grwth (DGRO) 1.9 $4.7M 96k 49.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.8 $4.6M 81k 56.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $4.5M 97k 46.38
Ishares Tr Sp 500 Grwt Etf (IVW) 1.7 $4.3M 63k 68.42
Spdr Gold Tr Gold Shs (GLD) 1.7 $4.1M 24k 171.45
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $3.9M 82k 47.97
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $3.8M 77k 49.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.3M 38k 88.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $3.2M 64k 50.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.1M 48k 43.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 51k 39.21
Packaging Corporation of America (PKG) 0.2 $615k 4.0k 153.56
Prudential Financial (PRU) 0.2 $613k 6.5k 94.88
Tesla Motors (TSLA) 0.2 $609k 2.4k 250.23
Caterpillar (CAT) 0.2 $584k 2.1k 273.05
Eaton Corp SHS (ETN) 0.2 $573k 2.7k 213.25
Lyondellbasell Industries N Shs A (LYB) 0.2 $571k 6.0k 94.70
Paychex (PAYX) 0.2 $563k 4.9k 115.33
Consolidated Edison (ED) 0.2 $542k 6.3k 85.53
Alliant Energy Corporation (LNT) 0.2 $537k 11k 48.45
Southern Company (SO) 0.2 $536k 8.3k 64.72
3M Company (MMM) 0.2 $532k 5.7k 93.63
McDonald's Corporation (MCD) 0.2 $526k 2.0k 263.47
United Parcel Service CL B (UPS) 0.2 $515k 3.3k 155.89
Cal Maine Foods Com New (CALM) 0.2 $481k 9.9k 48.42
Us Bancorp Del Com New (USB) 0.2 $420k 13k 33.06
Chevron Corporation (CVX) 0.1 $359k 2.1k 168.62
Costco Wholesale Corporation (COST) 0.1 $220k 390.00 564.68
Exelixis (EXEL) 0.1 $219k 10k 21.85
Bank of Hawaii Corporation (BOH) 0.1 $216k 4.3k 49.69
Intuitive Surgical Com New (ISRG) 0.1 $213k 730.00 292.29
Lululemon Athletica (LULU) 0.1 $179k 464.00 385.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $173k 493.00 350.30
Northrop Grumman Corporation (NOC) 0.1 $163k 371.00 439.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $133k 1.6k 80.97
Netflix (NFLX) 0.1 $132k 350.00 377.60
Vanguard Index Fds Value Etf (VTV) 0.0 $118k 857.00 137.85
Progressive Corporation (PGR) 0.0 $116k 830.00 139.33
Lowe's Companies (LOW) 0.0 $110k 529.00 207.78
Novo-nordisk A S Adr (NVO) 0.0 $109k 1.2k 90.94
Boeing Company (BA) 0.0 $107k 560.00 191.68
Disney Walt Fidelity Rel Est (DIS) 0.0 $104k 1.3k 81.07
Starbucks Corporation (SBUX) 0.0 $96k 1.1k 91.31
Honeywell International (HON) 0.0 $95k 513.00 184.58
Altria (MO) 0.0 $92k 2.2k 42.06
NVIDIA Corporation (NVDA) 0.0 $90k 207.00 434.99
Centene Corporation (CNC) 0.0 $89k 1.3k 68.88
Vanguard Index Fds Growth Etf (VUG) 0.0 $88k 324.00 271.89
Corteva (CTVA) 0.0 $88k 1.7k 51.16
Arch Cap Group Ord (ACGL) 0.0 $87k 1.1k 79.71
Humana (HUM) 0.0 $86k 177.00 486.60
Timken Company (TKR) 0.0 $86k 1.2k 73.49
Valmont Industries (VMI) 0.0 $86k 357.00 240.21
Gibraltar Industries (ROCK) 0.0 $84k 1.2k 67.51
Columbus McKinnon (CMCO) 0.0 $83k 2.4k 34.91
Nice Sponsored Adr (NICE) 0.0 $83k 489.00 170.00
Quaker Chemical Corporation (KWR) 0.0 $82k 514.00 160.00
AGCO Corporation (AGCO) 0.0 $82k 690.00 118.28
Archer Daniels Midland Company (ADM) 0.0 $81k 1.1k 75.44
Juniper Networks (JNPR) 0.0 $81k 2.9k 27.79
Bank of New York Mellon Corporation (BK) 0.0 $81k 1.9k 42.65
Allstate Corporation (ALL) 0.0 $80k 721.00 111.42
Spdr Sp 500 Etf Tr Tr Unit (SPY) 0.0 $77k 180.00 427.48
Nextera Energy (NEE) 0.0 $77k 1.3k 57.30
Genpact SHS (G) 0.0 $66k 1.8k 36.20
AutoZone (AZO) 0.0 $64k 25.00 2540.00
Fiserv (FI) 0.0 $63k 558.00 112.96
Select Sector Spdr Tr Technology (XLK) 0.0 $60k 368.00 163.93
MetLife (MET) 0.0 $60k 957.00 62.93
Marathon Petroleum Corp (MPC) 0.0 $59k 391.00 151.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $58k 257.00 226.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $58k 1.2k 48.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $56k 156.00 358.28
Hca Holdings (HCA) 0.0 $55k 225.00 245.98
Philip Morris International (PM) 0.0 $55k 592.00 92.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $53k 471.00 113.16
Manulife Finl Corp (MFC) 0.0 $51k 2.8k 18.28
Inventrust Pptys Corp Com New (IVT) 0.0 $51k 2.1k 23.81
Fs Kkr Capital Corp (FSK) 0.0 $51k 2.6k 19.69
Hawaiian Electric Industries (HE) 0.0 $50k 4.0k 12.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 301.00 159.49
Vanguard World Mega Cap Val Etf (MGV) 0.0 $48k 473.00 101.40
L3harris Technologies (LHX) 0.0 $47k 272.00 173.96
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $47k 3.2k 14.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $46k 97.00 473.65
InterDigital (IDCC) 0.0 $45k 559.00 80.24
At&t (T) 0.0 $43k 2.9k 15.02
Thermo Fisher Scientific (TMO) 0.0 $42k 83.00 506.51
Ishares Tr Core Msci Pac (IPAC) 0.0 $42k 748.00 55.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 194.00 213.63
Phillips Edison Common Stock (PECO) 0.0 $41k 1.2k 33.54
Ishares Core Msci Emkt (IEMG) 0.0 $41k 853.00 47.59
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $40k 741.00 54.37
Qualcomm (QCOM) 0.0 $40k 360.00 111.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $40k 801.00 49.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $40k 96.00 414.90
Ishares Tr Core Msci Euro (IEUR) 0.0 $39k 778.00 49.66
Mondelez Intl Cl A (MDLZ) 0.0 $38k 544.00 69.37
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $37k 1.8k 21.23
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $37k 359.00 103.37
Home Depot (HD) 0.0 $37k 123.00 301.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $36k 1.8k 20.67
Invesco Exch Traded Fd Tr Ii Sp500 Low Vol (SPLV) 0.0 $36k 618.00 58.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $35k 144.00 246.10
Ishares Tr Gov Cred Bd Etf (GBF) 0.0 $35k 346.00 100.06
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.0 $34k 1.7k 19.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $34k 215.00 159.61
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $34k 1.5k 22.48
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $34k 1.4k 23.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $32k 240.00 131.85
Charles Schwab Corporation (SCHW) 0.0 $32k 573.00 54.92
Meta Platforms Cl A (META) 0.0 $31k 102.00 300.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $29k 316.00 93.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27k 360.00 75.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 538.00 48.50
Exp World Holdings Inc equities (EXPI) 0.0 $26k 1.6k 16.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26k 200.00 128.74
Johnson & Johnson (JNJ) 0.0 $26k 163.00 156.13
Marvell Technology (MRVL) 0.0 $25k 457.00 54.13
Agilent Technologies Inc C ommon (A) 0.0 $25k 221.00 111.88
Union Pacific Corporation (UNP) 0.0 $24k 117.00 203.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 300.00 78.55
Sun Life Financial (SLF) 0.0 $23k 476.00 48.80
Marriott Intl Cl A (MAR) 0.0 $22k 113.00 196.56
Public Service Enterprise (PEG) 0.0 $22k 390.00 56.91
Mirati Therapeutics 0.0 $22k 500.00 43.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 146.00 144.98
Rivian Automotive Com Cl A (RIVN) 0.0 $21k 855.00 24.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $20k 86.00 235.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $20k 500.00 40.07
Zscaler Incorporated (ZS) 0.0 $19k 120.00 155.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 180.00 103.57
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 0.0 $19k 313.00 59.28
Intel Corporation (INTC) 0.0 $18k 497.00 35.59
Ishares Tr 0 5yr Hi Yl Cp (SHYG) 0.0 $18k 431.00 41.03
Deere & Company (DE) 0.0 $18k 47.00 373.68
General Electric Com New (GE) 0.0 $17k 154.00 110.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 64.00 265.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 240.00 69.25
Ball Corporation (BALL) 0.0 $17k 332.00 49.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $16k 155.00 105.86
Illinois Tool Works (ITW) 0.0 $16k 71.00 228.99
Ishares Msci Switzerland (EWL) 0.0 $16k 357.00 43.57
Ishares Tr Sp 500 Val Etf (IVE) 0.0 $15k 100.00 153.84
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $15k 182.00 84.53
Proshares Tr Sp Mdcp 400 Div (REGL) 0.0 $15k 226.00 66.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15k 114.00 130.96
American Tower Reit (AMT) 0.0 $15k 88.00 164.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 209.00 69.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14k 73.00 194.77
Activision Blizzard 0.0 $14k 151.00 93.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 73.00 189.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $14k 344.00 40.00
Keysight Technologies (KEYS) 0.0 $14k 102.00 132.31
Skyworks Solutions (SWKS) 0.0 $13k 128.00 98.59
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $13k 217.00 58.15
Paypal Holdings (PYPL) 0.0 $12k 212.00 58.46
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $12k 316.00 38.95
Huntington Ingalls Inds (HII) 0.0 $12k 59.00 204.59
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 126.00 90.39
Ishares Sp Gsci Commodity Unit Ben Int (GSG) 0.0 $11k 500.00 22.51
SYSCO Corporation (SYY) 0.0 $11k 166.00 66.05
Fmc Corp Com New (FMC) 0.0 $11k 162.00 66.97
Ark Etf Tr Fintech Innova (ARKF) 0.0 $11k 545.00 19.36
Archer Aviation Com Cl A (ACHR) 0.0 $10k 2.0k 5.06
Target Corporation (TGT) 0.0 $10k 91.00 110.81
Baxter International (BAX) 0.0 $9.9k 261.00 37.74
BP Sponsored Adr (BP) 0.0 $9.7k 250.00 38.72
AmerisourceBergen (COR) 0.0 $9.4k 52.00 179.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.3k 240.00 38.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.2k 231.00 39.74
Ishares Tr Core Sp Mcp Etf (IJH) 0.0 $9.2k 37.00 247.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.1k 325.00 27.90
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $8.6k 312.00 27.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.5k 238.00 35.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.3k 190.00 43.78
Ishares Tr Us Industrials (IYJ) 0.0 $8.3k 82.00 101.13
Bank of America Corporation (BAC) 0.0 $8.2k 300.00 27.35
Masco Corporation (MAS) 0.0 $7.8k 146.00 53.45
Ventas (VTR) 0.0 $7.8k 184.00 42.12
Prologis (PLD) 0.0 $7.7k 69.00 112.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $7.7k 55.00 139.71
Pepsi (PEP) 0.0 $7.5k 44.00 169.43
Ishares Tr Broad Usd High (USHY) 0.0 $7.4k 214.00 34.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $7.3k 27.00 270.07
Blackstone Group Inc Com Cl A (BX) 0.0 $7.2k 67.00 107.13
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.1k 110.00 64.35
Uipath Cl A (PATH) 0.0 $6.8k 400.00 17.11
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.6k 90.00 73.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.4k 36.00 176.75
Duke Energy Corp Com New (DUK) 0.0 $6.3k 71.00 88.51
Etf Ser Solutions Distillate Us (DSTL) 0.0 $6.3k 140.00 44.64
International Business Machines (IBM) 0.0 $6.2k 44.00 141.89
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $6.2k 493.00 12.48
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $6.0k 155.00 38.74
salesforce (CRM) 0.0 $5.9k 29.00 202.79
MGM Resorts International. (MGM) 0.0 $5.8k 158.00 36.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $5.8k 150.00 38.59
ConocoPhillips (COP) 0.0 $5.7k 48.00 118.73
Eli Lilly & Co. (LLY) 0.0 $5.6k 10.00 562.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.6k 80.00 69.97
Baidu Spon Adr Rep A (BIDU) 0.0 $5.5k 41.00 134.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.4k 111.00 48.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.4k 92.00 58.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.1k 57.00 90.30
Ishares Tr SP SML 600 GWT (IJT) 0.0 $5.0k 46.00 109.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.9k 55.00 89.22
Chubb (CB) 0.0 $4.9k 23.00 211.48
Realty Income (O) 0.0 $4.7k 95.00 49.94
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.7k 90.00 52.46
Nucor Corporation (NUE) 0.0 $4.7k 30.00 156.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.6k 125.00 37.00
Agilon Health (AGL) 0.0 $4.6k 260.00 17.76
Ea Series Trust Strive Us Energy (DRLL) 0.0 $4.5k 150.00 30.08
Cintas Corporation (CTAS) 0.0 $4.5k 9.00 498.78
American Express Company (AXP) 0.0 $4.5k 30.00 149.20
Select Sector Spdr Tr Indl (XLI) 0.0 $4.3k 42.00 101.38
Zoetis Cl A (ZTS) 0.0 $4.3k 24.00 177.25
Genuine Parts Company (GPC) 0.0 $4.3k 29.00 146.62
Morgan Stanley Com New (MS) 0.0 $4.2k 52.00 81.13
Docusign (DOCU) 0.0 $4.2k 100.00 42.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.1k 90.00 45.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0k 48.00 82.52
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $3.9k 135.00 28.96
TJX Companies (TJX) 0.0 $3.9k 44.00 88.66
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.8k 1.0k 3.80
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $3.7k 123.00 30.44
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $3.7k 79.00 47.08
Valley National Ban (VLY) 0.0 $3.7k 432.00 8.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.6k 24.00 151.83
Plug Power Com New (PLUG) 0.0 $3.6k 475.00 7.60
Adobe Systems Incorporated (ADBE) 0.0 $3.6k 7.00 509.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5k 11.00 320.73
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $3.5k 70.00 49.94
Johnson Ctls Intl SHS (JCI) 0.0 $3.5k 65.00 53.60
Cardinal Health (CAH) 0.0 $3.4k 39.00 86.82
Air Products & Chemicals (APD) 0.0 $3.3k 12.00 279.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.3k 46.00 72.37
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.2k 39.00 81.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $3.2k 24.00 131.79
Stryker Corporation (SYK) 0.0 $3.1k 11.00 283.09
Novartis Sponsored Adr (NVS) 0.0 $3.1k 30.00 102.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0k 83.00 36.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 35.00 86.74
Darden Restaurants (DRI) 0.0 $3.0k 21.00 143.24
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $3.0k 73.00 40.85
Ansys (ANSS) 0.0 $3.0k 10.00 297.60
Roper Industries (ROP) 0.0 $3.0k 6.00 493.00
Welltower Inc Com reit (WELL) 0.0 $2.9k 36.00 80.92
Select Sector Spdr Tr Financial (XLF) 0.0 $2.9k 87.00 33.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $2.9k 132.00 21.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9k 42.00 68.05
Abbott Laboratories (ABT) 0.0 $2.9k 30.00 95.23
Carnival Corp Common Stock (CCL) 0.0 $2.9k 208.00 13.72
Motorola Solutions Com New (MSI) 0.0 $2.8k 10.00 284.90
Bce Com New (BCE) 0.0 $2.8k 73.00 38.04
Nxp Semiconductors N V (NXPI) 0.0 $2.7k 14.00 193.86
Ishares Tr 10 Yr Invst Grd (IGLB) 0.0 $2.7k 57.00 47.14
Ishares Tr Mbs Etf (MBB) 0.0 $2.7k 30.00 89.30
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.7k 77.00 34.66
Canadian Natl Ry (CNI) 0.0 $2.6k 24.00 109.62
S&p Global (SPGI) 0.0 $2.6k 7.00 375.86
IDEXX Laboratories (IDXX) 0.0 $2.6k 6.00 437.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.5k 39.00 65.23
Xcel Energy (XEL) 0.0 $2.5k 44.00 57.68
Cme (CME) 0.0 $2.5k 12.00 207.25
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.4k 100.00 24.17
Ishares Tr Core Msci Total (IXUS) 0.0 $2.4k 40.00 59.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3k 23.00 102.00
Novocure Ord Shs (NVCR) 0.0 $2.3k 145.00 16.15
Dover Corporation (DOV) 0.0 $2.3k 17.00 137.59
Kimberly-Clark Corporation (KMB) 0.0 $2.3k 19.00 120.84
Snowflake Cl A (SNOW) 0.0 $2.3k 15.00 152.80
Organon Common Stock (OGN) 0.0 $2.2k 127.00 17.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.1k 25.00 84.24
Diageo Spon Adr New (DEO) 0.0 $2.1k 14.00 147.71
Asana Cl A (ASAN) 0.0 $2.0k 110.00 18.31
Invitation Homes (INVH) 0.0 $2.0k 63.00 31.68
Unilever Spon Adr New (UL) 0.0 $2.0k 40.00 49.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 180.00 10.86
Omega Healthcare Investors (OHI) 0.0 $1.9k 58.00 33.16
Crown Castle Intl (CCI) 0.0 $1.8k 19.00 94.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.7k 100.00 17.32
Infosys Sponsored Adr (INFY) 0.0 $1.7k 100.00 17.11
Alteryx Com Cl A 0.0 $1.7k 45.00 37.69
Cytokinetics Com New (CYTK) 0.0 $1.7k 57.00 29.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.6k 106.00 15.23
Truist Financial Corp equities (TFC) 0.0 $1.6k 55.00 28.62
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.5k 27.00 57.07
Dollar General (DG) 0.0 $1.5k 14.00 108.86
Marathon Oil Corporation (MRO) 0.0 $1.4k 54.00 26.76
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.3k 166.00 7.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3k 14.00 93.93
Advanced Micro Devices (AMD) 0.0 $1.2k 12.00 102.83
Global X Fds Aging Population (AGNG) 0.0 $1.2k 45.00 26.02
Doubleline Opportunistic Cr (DBL) 0.0 $1.1k 77.00 14.64
Mattel (MAT) 0.0 $1.1k 50.00 22.04
Kayne Anderson MLP Investment (KYN) 0.0 $1.1k 131.00 8.41
Generac Holdings (GNRC) 0.0 $1.1k 10.00 109.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0k 15.00 69.13
Moderna (MRNA) 0.0 $1.0k 10.00 103.30
Kinder Morgan (KMI) 0.0 $978.001700 59.00 16.58
Livent Corp 0.0 $956.997600 52.00 18.40
Fidelity Covington Trust Fidelity Rel Est (FPRO) 0.0 $932.000000 50.00 18.64
Maui Land & Pineapple (MLP) 0.0 $927.997000 70.00 13.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $922.000000 16.00 57.62
Viatris (VTRS) 0.0 $827.996400 84.00 9.86
Ford Motor Company (F) 0.0 $823.000200 66.00 12.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $757.000000 25.00 30.28
Immunic (IMUX) 0.0 $661.995000 450.00 1.47
Ishares Tr Esg Aware Msci (ESML) 0.0 $606.000600 18.00 33.67
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $604.000500 15.00 40.27
Chewy Cl A (CHWY) 0.0 $602.999100 33.00 18.27
Hldgs (UAL) 0.0 $550.000100 13.00 42.31
Nuveen Quality Pref. Inc. Fund II 0.0 $540.003200 88.00 6.14
Wells Fargo & Company (WFC) 0.0 $409.000000 10.00 40.90
General Motors Company (GM) 0.0 $364.999800 11.00 33.18
Analog Devices (ADI) 0.0 $350.000000 2.00 175.00
MaxLinear (MXL) 0.0 $334.000500 15.00 22.27
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $332.000000 5.00 66.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $298.999400 14.00 21.36
Micron Technology (MU) 0.0 $272.000000 4.00 68.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $259.000000 2.00 129.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $212.000000 1.00 212.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $208.000000 4.00 52.00
Ideanomics Com New (IDEX) 0.0 $179.997600 74.00 2.43
Block Cl A (SQ) 0.0 $177.000000 4.00 44.25
Procure Etf Trust Ii Space Etf (UFO) 0.0 $168.000000 10.00 16.80
Unity Software (U) 0.0 $157.000000 5.00 31.40
Nrg Energy Com New (NRG) 0.0 $156.000000 4.00 39.00
Kyndryl Hldgs Common Stock (KD) 0.0 $121.000000 8.00 15.12
Global X Fds Cannabis Etf New 0.0 $80.000400 12.00 6.67
Matson (MATX) 0.0 $75.000000 1.00 75.00
Bloom Energy Corp Com Cl A (BE) 0.0 $66.000000 5.00 13.20
Alexander & Baldwin (ALEX) 0.0 $9.000000 1.00 9.00
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $8.000000 20.00 0.40
First Hawaiian (FHB) 0.0 $0 0 0.00