Cedar Wealth Management

Cedar Wealth Management as of June 30, 2022

Portfolio Holdings for Cedar Wealth Management

Cedar Wealth Management holds 346 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.6 $38M 204k 188.62
Philip Morris International (PM) 10.0 $22M 222k 98.74
Vanguard World Esg Us Stk Etf (ESGV) 7.7 $17M 254k 66.40
Altria (MO) 4.4 $9.7M 232k 41.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.2 $7.0M 302k 23.30
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 3.0 $6.7M 279k 23.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $6.5M 129k 49.96
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $5.6M 262k 21.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.5 $5.5M 19k 286.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $5.0M 73k 68.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $4.9M 68k 71.62
Ishares Tr Core Div Grwth (DGRO) 1.8 $3.9M 82k 47.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $3.5M 66k 52.82
Mondelez Intl Cl A (MDLZ) 1.4 $3.0M 49k 62.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $2.8M 36k 79.61
Servisfirst Bancshares (SFBS) 1.2 $2.7M 34k 78.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $2.5M 60k 42.00
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.5M 36k 70.21
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.1M 9.9k 217.38
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.8 $1.8M 45k 40.39
Ishares Msci Emrg Chn (EMXC) 0.8 $1.8M 38k 47.76
Amazon (AMZN) 0.8 $1.8M 17k 106.20
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.7M 33k 52.82
Microsoft Corporation (MSFT) 0.8 $1.7M 6.6k 256.86
At&t (T) 0.7 $1.6M 74k 20.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $1.5M 16k 96.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.5M 30k 50.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 12k 114.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 613.00 2179.45
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.6 $1.3M 50k 26.27
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 6.6k 168.51
Apple (AAPL) 0.5 $1.1M 8.1k 136.69
Transocean Reg Shs (RIG) 0.5 $1.1M 333k 3.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.1M 21k 50.90
Ishares Tr Exponential Tech (XT) 0.5 $1.1M 22k 47.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.0M 19k 55.80
Ford Motor Company (F) 0.5 $1.0M 91k 11.13
Annaly Capital Management 0.5 $1.0M 172k 5.91
Barrick Gold Corp (GOLD) 0.5 $1.0M 57k 17.69
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.0M 5.8k 172.50
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.0M 5.5k 181.74
Spirit Airlines (SAVE) 0.4 $943k 40k 23.83
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $873k 22k 39.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $819k 20k 40.11
Verizon Communications (VZ) 0.4 $812k 16k 50.72
Ishares Msci Cda Etf (EWC) 0.4 $773k 23k 33.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $750k 12k 62.44
Perrigo SHS (PRGO) 0.3 $737k 18k 40.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $723k 19k 38.99
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $722k 16k 45.23
Merck & Co (MRK) 0.3 $680k 7.5k 91.10
Pinduoduo Sponsored Ads (PDD) 0.3 $678k 11k 61.84
Grocery Outlet Hldg Corp (GO) 0.3 $631k 15k 42.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $617k 11k 57.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $605k 2.2k 280.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $575k 34k 16.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $573k 21k 27.18
Confluent Class A Com (CFLT) 0.3 $569k 25k 23.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $555k 5.5k 101.70
Eli Lilly & Co. (LLY) 0.2 $542k 1.7k 324.16
Chewy Cl A (CHWY) 0.2 $540k 16k 34.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $539k 15k 35.99
Select Sector Spdr Tr Energy (XLE) 0.2 $515k 7.2k 71.58
Ishares Msci Aust Etf (EWA) 0.2 $506k 24k 21.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $498k 8.5k 58.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $495k 13k 36.82
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.2 $494k 9.6k 51.62
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $491k 9.7k 50.72
Visa Com Cl A (V) 0.2 $484k 2.5k 196.91
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $472k 9.4k 50.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $454k 4.0k 113.64
Meta Platforms Cl A (META) 0.2 $439k 2.7k 161.10
Rh (RH) 0.2 $434k 2.0k 212.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $385k 1.4k 273.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $373k 5.3k 70.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $371k 13k 28.33
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $366k 8.1k 45.12
Newmont Mining Corporation (NEM) 0.2 $363k 6.1k 59.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $360k 1.8k 196.72
Chevron Corporation (CVX) 0.2 $358k 2.5k 144.76
Capri Holdings SHS (CPRI) 0.2 $354k 8.6k 41.02
Amplitude Com Cl A (AMPL) 0.2 $351k 25k 14.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $334k 885.00 377.40
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $331k 20k 16.48
Kraft Heinz (KHC) 0.1 $325k 8.5k 38.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $307k 2.1k 143.32
Select Sector Spdr Tr Financial (XLF) 0.1 $307k 9.8k 31.44
Baxter International (BAX) 0.1 $301k 4.7k 64.30
Realty Income (O) 0.1 $294k 4.3k 68.37
Pet Acquisition LLC -Class A (WOOF) 0.1 $286k 19k 14.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $284k 1.3k 218.97
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.1 $267k 9.2k 28.92
Ishares Tr Select Divid Etf (DVY) 0.1 $259k 2.2k 117.67
Abbvie (ABBV) 0.1 $248k 1.6k 153.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $247k 5.6k 44.19
Hercules Technology Growth Capital (HTGC) 0.1 $245k 18k 13.51
Penn National Gaming (PENN) 0.1 $243k 8.0k 30.39
salesforce (CRM) 0.1 $242k 1.5k 165.30
Warner Bros Discovery Com Ser A (WBD) 0.1 $241k 18k 13.42
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $231k 4.8k 48.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $229k 21k 11.13
Ishares Tr Expanded Tech (IGV) 0.1 $227k 842.00 269.60
FirstEnergy (FE) 0.1 $223k 5.8k 38.45
Prologis (PLD) 0.1 $223k 1.9k 117.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $219k 631.00 347.07
Albemarle Corporation (ALB) 0.1 $208k 995.00 209.05
Starbucks Corporation (SBUX) 0.1 $195k 2.6k 76.29
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $185k 18k 10.36
Snowflake Cl A (SNOW) 0.1 $185k 1.3k 139.10
Biogen Idec (BIIB) 0.1 $183k 897.00 204.01
Adobe Systems Incorporated (ADBE) 0.1 $180k 492.00 365.85
Deckers Outdoor Corporation (DECK) 0.1 $179k 701.00 255.35
Ares Capital Corporation (ARCC) 0.1 $165k 9.2k 17.91
Genuine Parts Company (GPC) 0.1 $160k 1.2k 133.33
Johnson & Johnson (JNJ) 0.1 $156k 879.00 177.47
Pfizer (PFE) 0.1 $148k 2.8k 52.32
Nu Skin Enterprises Cl A (NUS) 0.1 $147k 3.4k 43.24
Home Depot (HD) 0.1 $147k 537.00 273.74
Nike CL B (NKE) 0.1 $145k 1.4k 102.40
Regeneron Pharmaceuticals (REGN) 0.1 $142k 241.00 589.21
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $138k 3.1k 44.02
Ego (EGO) 0.1 $133k 21k 6.38
Microchip Technology (MCHP) 0.1 $129k 2.2k 58.16
Plby Group Ord (PLBY) 0.1 $128k 20k 6.38
Intel Corporation (INTC) 0.1 $125k 3.3k 37.53
Dollar General (DG) 0.1 $125k 509.00 245.58
New Mountain Finance Corp (NMFC) 0.1 $123k 10k 11.88
Exxon Mobil Corporation (XOM) 0.1 $123k 1.4k 85.77
NVIDIA Corporation (NVDA) 0.1 $122k 806.00 151.36
Amgen (AMGN) 0.1 $121k 498.00 242.97
Servicenow (NOW) 0.1 $118k 249.00 473.90
Intuit (INTU) 0.1 $112k 290.00 386.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $109k 333.00 327.33
Novartis Sponsored Adr (NVS) 0.0 $107k 1.3k 84.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $100k 1.7k 58.82
Ishares Msci Japn Smcetf (SCJ) 0.0 $96k 1.6k 61.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $90k 319.00 282.13
New Residential Invt Corp Com New (RITM) 0.0 $89k 9.6k 9.27
Gilead Sciences (GILD) 0.0 $87k 1.4k 61.79
Advanced Micro Devices (AMD) 0.0 $86k 1.1k 76.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $81k 625.00 129.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $81k 965.00 83.94
Cisco Systems (CSCO) 0.0 $77k 1.8k 42.73
Roper Industries (ROP) 0.0 $76k 192.00 395.83
Twitter 0.0 $75k 2.0k 37.50
Abb Sponsored Adr (ABBNY) 0.0 $74k 2.8k 26.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $74k 1.8k 41.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $72k 190.00 378.95
Goldman Sachs Bdc SHS (GSBD) 0.0 $72k 4.3k 16.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $71k 1.6k 44.10
Morgan Stanley Com New (MS) 0.0 $70k 922.00 75.92
Costco Wholesale Corporation (COST) 0.0 $69k 144.00 479.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $68k 5.8k 11.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $68k 5.0k 13.65
Anthem (ELV) 0.0 $68k 140.00 485.71
Wp Carey (WPC) 0.0 $66k 800.00 82.50
Baidu Spon Adr Rep A (BIDU) 0.0 $61k 410.00 148.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $60k 1.5k 40.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $57k 4.6k 12.31
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $57k 2.1k 27.39
Westrock (WRK) 0.0 $56k 1.4k 40.00
Dbx Etf Tr Xtrackers High (HYUP) 0.0 $55k 1.4k 38.62
Applied Materials (AMAT) 0.0 $55k 604.00 91.06
Watsco, Incorporated (WSO) 0.0 $55k 230.00 239.13
Medical Properties Trust (MPW) 0.0 $53k 3.5k 15.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $53k 1.2k 44.17
Enbridge (ENB) 0.0 $52k 1.2k 42.00
Tripadvisor (TRIP) 0.0 $50k 2.8k 17.86
Oracle Corporation (ORCL) 0.0 $49k 704.00 69.60
Lam Research Corporation (LRCX) 0.0 $49k 116.00 422.41
stock 0.0 $48k 544.00 88.24
Archer Daniels Midland Company (ADM) 0.0 $47k 600.00 78.33
Vmware Cl A Com 0.0 $46k 400.00 115.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $46k 333.00 138.14
Golub Capital BDC (GBDC) 0.0 $42k 3.3k 12.92
Bristol Myers Squibb (BMY) 0.0 $42k 546.00 76.92
Reliance Steel & Aluminum (RS) 0.0 $42k 250.00 168.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $41k 86.00 476.74
Global Payments (GPN) 0.0 $40k 366.00 109.29
Stag Industrial (STAG) 0.0 $40k 1.3k 30.77
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $37k 793.00 46.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $37k 289.00 128.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $37k 1.0k 37.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $37k 730.00 50.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $36k 561.00 64.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $36k 698.00 51.58
Astrazeneca Sponsored Adr (AZN) 0.0 $35k 534.00 65.54
Automatic Data Processing (ADP) 0.0 $35k 167.00 209.58
Bluerock Residential Gwt Rei Com Cl A 0.0 $34k 1.3k 25.91
Store Capital Corp reit 0.0 $34k 1.3k 26.15
Kroger (KR) 0.0 $33k 700.00 47.14
International Paper Company (IP) 0.0 $33k 800.00 41.25
PennantPark Investment (PNNT) 0.0 $33k 5.4k 6.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $32k 2.8k 11.64
Virtus Allianzgi Equity & Conv (NIE) 0.0 $31k 1.5k 20.71
Icahn Enterprises Depositary Unit (IEP) 0.0 $31k 635.00 48.82
Palo Alto Networks (PANW) 0.0 $31k 63.00 492.06
Fidus Invt (FDUS) 0.0 $30k 1.7k 17.22
Anglogold Ashanti Sponsored Adr 0.0 $30k 2.1k 14.63
NiSource (NI) 0.0 $29k 1.0k 29.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 309.00 90.61
Ennis (EBF) 0.0 $28k 1.4k 20.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $28k 900.00 31.11
Equifax (EFX) 0.0 $27k 146.00 184.93
Nrg Energy Com New (NRG) 0.0 $27k 701.00 38.52
Wal-Mart Stores (WMT) 0.0 $27k 226.00 119.47
Ishares Tr Us Home Cons Etf (ITB) 0.0 $26k 500.00 52.00
BlackRock (BLK) 0.0 $26k 42.00 619.05
Skyworks Solutions (SWKS) 0.0 $25k 267.00 93.63
Southern Company (SO) 0.0 $24k 334.00 71.86
Mantech International Corp Cl A 0.0 $24k 250.00 96.00
Ishares Msci Chile Etf (ECH) 0.0 $24k 1.0k 24.00
Eaton Corp SHS (ETN) 0.0 $24k 194.00 123.71
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 438.00 54.79
Okta Cl A (OKTA) 0.0 $23k 251.00 91.63
MercadoLibre (MELI) 0.0 $23k 36.00 638.89
Trustmark Corporation (TRMK) 0.0 $23k 800.00 28.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 510.00 45.10
Compass Diversified Sh Ben Int (CODI) 0.0 $23k 1.1k 21.62
3M Company (MMM) 0.0 $22k 167.00 131.74
Rio Tinto Sponsored Adr (RIO) 0.0 $22k 355.00 61.97
Air Lease Corp Cl A (AL) 0.0 $21k 625.00 33.60
DNP Select Income Fund (DNP) 0.0 $21k 1.9k 11.05
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 168.00 119.05
Intercontinental Exchange (ICE) 0.0 $20k 208.00 96.15
Caesars Entertainment (CZR) 0.0 $20k 525.00 38.10
PetMed Express (PETS) 0.0 $19k 960.00 19.79
Paychex (PAYX) 0.0 $19k 167.00 113.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $19k 429.00 44.29
O'reilly Automotive (ORLY) 0.0 $18k 28.00 642.86
Kla Corp Com New (KLAC) 0.0 $18k 55.00 327.27
Abbott Laboratories (ABT) 0.0 $18k 162.00 111.11
Duke Energy Corp Com New (DUK) 0.0 $18k 167.00 107.78
Owl Rock Capital Corporation (OBDC) 0.0 $17k 1.4k 12.14
FedEx Corporation (FDX) 0.0 $17k 75.00 226.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 213.00 79.81
McDonald's Corporation (MCD) 0.0 $17k 67.00 253.73
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17k 1.3k 13.08
Dariohealth Corp Com New (DRIO) 0.0 $17k 2.9k 5.96
Coca-Cola Company (KO) 0.0 $16k 260.00 61.54
Thermo Fisher Scientific (TMO) 0.0 $16k 29.00 551.72
Ametek (AME) 0.0 $16k 144.00 111.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $15k 535.00 28.04
Teradyne (TER) 0.0 $15k 171.00 87.72
Veeva Sys Cl A Com (VEEV) 0.0 $15k 75.00 200.00
First Watch Restaurant Groupco (FWRG) 0.0 $14k 1.0k 14.00
Yum! Brands (YUM) 0.0 $14k 124.00 112.90
SYSCO Corporation (SYY) 0.0 $14k 167.00 83.83
Redwood Trust (RWT) 0.0 $13k 1.7k 7.65
Schlumberger Com Stk (SLB) 0.0 $13k 350.00 37.14
Micron Technology (MU) 0.0 $13k 232.00 56.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $13k 6.00 2166.67
Emerson Electric (EMR) 0.0 $13k 167.00 77.84
Us Bancorp Del Com New (USB) 0.0 $13k 275.00 47.27
United States Steel Corporation (X) 0.0 $13k 700.00 18.57
Docusign (DOCU) 0.0 $12k 214.00 56.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $12k 77.00 155.84
Align Technology (ALGN) 0.0 $12k 50.00 240.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $12k 300.00 40.00
Shell Spon Ads (SHEL) 0.0 $11k 216.00 50.93
Palantir Technologies Cl A (PLTR) 0.0 $11k 1.2k 9.40
Twilio Cl A (TWLO) 0.0 $10k 117.00 85.47
Nucor Corporation (NUE) 0.0 $10k 100.00 100.00
Wells Fargo & Company (WFC) 0.0 $10k 250.00 40.00
Dupont De Nemours (DD) 0.0 $10k 171.00 58.48
Leggett & Platt (LEG) 0.0 $10k 300.00 33.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $9.0k 100.00 90.00
American Tower Reit (AMT) 0.0 $9.0k 36.00 250.00
Dow (DOW) 0.0 $8.0k 163.00 49.08
Pepsi (PEP) 0.0 $8.0k 48.00 166.67
Norfolk Southern (NSC) 0.0 $8.0k 36.00 222.22
Ameriprise Financial (AMP) 0.0 $8.0k 33.00 242.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $7.0k 167.00 41.92
CVS Caremark Corporation (CVS) 0.0 $7.0k 76.00 92.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 24.00 291.67
Charles Schwab Corporation (SCHW) 0.0 $7.0k 112.00 62.50
Constellation Brands Cl A (STZ) 0.0 $7.0k 28.00 250.00
Globant S A (GLOB) 0.0 $7.0k 40.00 175.00
Kellogg Company (K) 0.0 $6.0k 83.00 72.29
CSX Corporation (CSX) 0.0 $6.0k 192.00 31.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $6.0k 150.00 40.00
American Intl Group Com New (AIG) 0.0 $6.0k 112.00 53.57
Bank of America Corporation (BAC) 0.0 $6.0k 180.00 33.33
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 48.00 104.17
Zscaler Incorporated (ZS) 0.0 $5.0k 36.00 138.89
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.0k 57.00 87.72
T. Rowe Price (TROW) 0.0 $5.0k 40.00 125.00
Deere & Company (DE) 0.0 $5.0k 16.00 312.50
Honeywell International (HON) 0.0 $5.0k 28.00 178.57
Orion Office Reit Inc-w/i (ONL) 0.0 $5.0k 430.00 11.63
Nio Spon Ads (NIO) 0.0 $5.0k 240.00 20.83
Synchrony Financial (SYF) 0.0 $4.0k 136.00 29.41
Boston Scientific Corporation (BSX) 0.0 $4.0k 96.00 41.67
Texas Instruments Incorporated (TXN) 0.0 $4.0k 24.00 166.67
Centene Corporation (CNC) 0.0 $4.0k 44.00 90.91
Marathon Petroleum Corp (MPC) 0.0 $4.0k 44.00 90.91
Raytheon Technologies Corp (RTX) 0.0 $4.0k 44.00 90.91
TransDigm Group Incorporated (TDG) 0.0 $4.0k 7.00 571.43
Cme (CME) 0.0 $4.0k 20.00 200.00
UnitedHealth (UNH) 0.0 $4.0k 8.00 500.00
Illinois Tool Works (ITW) 0.0 $4.0k 20.00 200.00
American Water Works (AWK) 0.0 $4.0k 28.00 142.86
Trane Technologies SHS (TT) 0.0 $4.0k 28.00 142.86
MGM Resorts International. (MGM) 0.0 $4.0k 132.00 30.30
Valero Energy Corporation (VLO) 0.0 $3.0k 28.00 107.14
Celanese Corporation (CE) 0.0 $3.0k 28.00 107.14
Medtronic SHS (MDT) 0.0 $3.0k 28.00 107.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 18.00 166.67
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
Block Cl A (SQ) 0.0 $3.0k 52.00 57.69
Voya Financial (VOYA) 0.0 $3.0k 56.00 53.57
Truist Financial Corp equities (TFC) 0.0 $3.0k 68.00 44.12
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 72.00 27.78
Las Vegas Sands (LVS) 0.0 $2.0k 56.00 35.71
Sempra Energy (SRE) 0.0 $2.0k 12.00 166.67
Comcast Corp Cl A (CMCSA) 0.0 $2.0k 40.00 50.00
Air Products & Chemicals (APD) 0.0 $2.0k 8.00 250.00
Procter & Gamble Company (PG) 0.0 $2.0k 16.00 125.00
Pioneer Natural Resources (PXD) 0.0 $2.0k 8.00 250.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 8.00 250.00
Simon Property (SPG) 0.0 $2.0k 20.00 100.00
Metropcs Communications (TMUS) 0.0 $2.0k 16.00 125.00
Lumentum Hldgs (LITE) 0.0 $2.0k 20.00 100.00
Nextera Energy (NEE) 0.0 $2.0k 24.00 83.33
Exelon Corporation (EXC) 0.0 $2.0k 44.00 45.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 183.00 5.46
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.0k 24.00 41.67
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 24.00 41.67
Walt Disney Company (DIS) 0.0 $1.0k 15.00 66.67
Vale S A Sponsored Ads (VALE) 0.0 $1.0k 100.00 10.00
Live Nation Entertainment (LYV) 0.0 $1.0k 16.00 62.50
Illumina (ILMN) 0.0 $1.0k 4.00 250.00
Fmc Corp Com New (FMC) 0.0 $1.0k 8.00 125.00
General Motors Company (GM) 0.0 $1.0k 16.00 62.50
Acelrx Pharmaceuticals 0.0 $1.0k 5.0k 0.20
Arista Networks (ANET) 0.0 $1.0k 16.00 62.50
Paypal Holdings (PYPL) 0.0 $1.0k 16.00 62.50
Atlassian Corp Cl A 0.0 $1.0k 8.00 125.00
Horizon Therapeutics Pub L SHS 0.0 $1.0k 16.00 62.50
Constellation Energy (CEG) 0.0 $999.999600 12.00 83.33
Cronos Group (CRON) 0.0 $999.992000 280.00 3.57
BioMarin Pharmaceutical (BMRN) 0.0 $0 2.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 8.00 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 0 0.00
Viatris (VTRS) 0.0 $0 16.00 0.00