FSC Wealth Advisors

FSC Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for FSC Wealth Advisors

FSC Wealth Advisors holds 287 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.9 $14M 29k 475.30
First Tr Exchange-traded First Tr Enh New (FTSM) 9.6 $13M 219k 59.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.0 $12M 135k 91.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 7.3 $10M 100k 99.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 6.1 $8.4M 116k 72.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.9 $8.0M 112k 72.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.7 $6.5M 36k 178.81
Select Sector Spdr Tr Technology (XLK) 4.7 $6.4M 33k 192.48
Ishares Tr Rus 1000 Val Etf (IWD) 4.2 $5.7M 35k 165.25
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $5.5M 32k 170.40
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.5M 7.4k 477.61
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.4 $3.3M 40k 82.40
Vanguard World Mega Grwth Ind (MGK) 2.3 $3.2M 12k 259.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.1M 7.7k 409.49
Select Sector Spdr Tr Financial (XLF) 2.2 $3.0M 80k 37.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $2.8M 7.3k 376.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $2.7M 15k 175.22
Apple (AAPL) 1.9 $2.6M 13k 192.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.4M 19k 76.13
Microsoft Corporation (MSFT) 1.0 $1.4M 3.7k 376.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $656k 7.4k 88.36
Biohaven (BHVN) 0.5 $642k 15k 42.80
First Tr Value Line Divid In SHS (FVD) 0.5 $633k 16k 40.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $619k 7.3k 84.87
Amazon (AMZN) 0.4 $612k 4.0k 151.94
Pfizer (PFE) 0.4 $610k 21k 28.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $601k 7.4k 81.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $588k 1.9k 303.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $555k 19k 28.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $519k 14k 37.72
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $495k 5.0k 99.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $477k 1.3k 356.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $468k 7.9k 59.32
Vanguard Index Fds Value Etf (VTV) 0.3 $463k 3.1k 149.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $463k 6.6k 70.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $456k 1.6k 277.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $383k 7.5k 51.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $353k 5.3k 66.49
Abbvie (ABBV) 0.3 $342k 2.2k 154.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $302k 2.2k 139.69
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $290k 6.9k 42.28
Comcast Corp Cl A (CMCSA) 0.2 $264k 6.0k 43.85
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $263k 9.7k 27.22
Meta Platforms Cl A (META) 0.2 $254k 718.00 353.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $235k 1.2k 200.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $208k 4.2k 49.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $202k 3.7k 54.98
Ishares Tr Mbs Etf (MBB) 0.1 $202k 2.2k 94.04
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $197k 9.8k 20.12
Johnson & Johnson (JNJ) 0.1 $196k 1.3k 156.75
UnitedHealth (UNH) 0.1 $185k 351.00 526.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $178k 4.4k 40.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $168k 4.0k 41.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $166k 4.2k 39.19
Advanced Micro Devices (AMD) 0.1 $165k 1.1k 147.41
Procter & Gamble Company (PG) 0.1 $159k 1.1k 146.54
Verizon Communications (VZ) 0.1 $155k 4.1k 37.71
NVIDIA Corporation (NVDA) 0.1 $151k 304.00 495.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $144k 2.9k 49.93
International Business Machines (IBM) 0.1 $141k 862.00 163.55
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $130k 4.7k 27.47
Axon Enterprise (AXON) 0.1 $129k 500.00 258.33
Lowe's Companies (LOW) 0.1 $120k 541.00 222.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $117k 1.1k 105.23
General Dynamics Corporation (GD) 0.1 $113k 436.00 259.61
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $112k 3.7k 30.39
Altria (MO) 0.1 $110k 2.7k 40.33
Chevron Corporation (CVX) 0.1 $103k 688.00 149.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $102k 7.7k 13.30
Exxon Mobil Corporation (XOM) 0.1 $100k 1.0k 100.03
Citizens Financial (CFG) 0.1 $98k 3.0k 33.14
At&t (T) 0.1 $94k 5.6k 16.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $90k 1.7k 52.09
Dow (DOW) 0.1 $88k 1.6k 54.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $85k 600.00 140.93
Ishares Core Msci Emkt (IEMG) 0.1 $84k 1.7k 50.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $82k 779.00 105.47
Coca-Cola Company (KO) 0.1 $77k 1.3k 58.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $74k 1.1k 64.49
Amgen (AMGN) 0.1 $73k 255.00 288.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $73k 755.00 96.85
Walt Disney Company (DIS) 0.1 $71k 787.00 90.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $70k 950.00 73.49
Phillips 66 (PSX) 0.1 $70k 522.00 133.14
Lockheed Martin Corporation (LMT) 0.0 $68k 150.00 453.24
Philip Morris International (PM) 0.0 $67k 716.00 94.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $67k 154.00 436.80
Enbridge (ENB) 0.0 $65k 1.8k 36.01
Verisign (VRSN) 0.0 $62k 300.00 205.96
JPMorgan Chase & Co. (JPM) 0.0 $61k 358.00 170.10
Ecolab (ECL) 0.0 $60k 304.00 198.35
Tesla Motors (TSLA) 0.0 $58k 235.00 248.48
PNC Financial Services (PNC) 0.0 $54k 350.00 154.85
Sprouts Fmrs Mkt (SFM) 0.0 $53k 1.1k 48.11
Kraft Heinz (KHC) 0.0 $53k 1.4k 36.98
Cisco Systems (CSCO) 0.0 $53k 1.0k 50.52
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $51k 977.00 52.52
Oracle Corporation (ORCL) 0.0 $50k 477.00 105.43
Raytheon Technologies Corp (RTX) 0.0 $50k 588.00 84.14
General Electric Com New (GE) 0.0 $47k 366.00 127.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $45k 837.00 53.85
Blackbaud (BLKB) 0.0 $44k 506.00 86.70
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $43k 763.00 56.59
Uipath Cl A (PATH) 0.0 $43k 1.7k 24.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $43k 179.00 237.22
Relx Sponsored Adr (RELX) 0.0 $42k 1.1k 39.66
Take-Two Interactive Software (TTWO) 0.0 $42k 261.00 160.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $42k 873.00 47.90
Lululemon Athletica (LULU) 0.0 $41k 80.00 511.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $40k 414.00 96.31
BlackRock (BLK) 0.0 $40k 49.00 811.80
Deckers Outdoor Corporation (DECK) 0.0 $39k 59.00 668.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $39k 584.00 67.38
NewMarket Corporation (NEU) 0.0 $39k 72.00 545.82
Wingstop (WING) 0.0 $39k 151.00 256.58
Duolingo Cl A Com (DUOL) 0.0 $39k 170.00 226.85
Valero Energy Corporation (VLO) 0.0 $39k 296.00 130.00
Curtiss-Wright (CW) 0.0 $38k 170.00 222.79
Draftkings Com Cl A (DKNG) 0.0 $37k 1.1k 35.25
Consolidated Edison (ED) 0.0 $36k 390.00 90.97
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $35k 549.00 64.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $34k 822.00 41.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $33k 538.00 61.90
Northrop Grumman Corporation (NOC) 0.0 $33k 71.00 468.14
Dominion Resources (D) 0.0 $32k 684.00 47.00
Allstate Corporation (ALL) 0.0 $32k 229.00 139.97
British Amern Tob Sponsored Adr (BTI) 0.0 $32k 1.1k 29.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $32k 1.5k 21.18
Wal-Mart Stores (WMT) 0.0 $32k 200.00 157.65
Duke Energy Corp Com New (DUK) 0.0 $31k 323.00 97.04
Postal Realty Trust Cl A (PSTL) 0.0 $29k 2.0k 14.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $29k 678.00 42.18
American Electric Power Company (AEP) 0.0 $29k 351.00 81.22
Bank of New York Mellon Corporation (BK) 0.0 $28k 543.00 52.05
Williams Companies (WMB) 0.0 $28k 792.00 34.83
Dupont De Nemours (DD) 0.0 $27k 356.00 76.89
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $27k 122.00 217.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $27k 279.00 95.08
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $26k 522.00 49.51
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 380.00 67.99
Bce Com New (BCE) 0.0 $25k 637.00 39.38
Southern Company (SO) 0.0 $24k 348.00 70.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $24k 451.00 54.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $24k 1.1k 23.02
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $23k 270.00 85.49
Fifth Third Ban (FITB) 0.0 $23k 669.00 34.49
Crown Castle Intl (CCI) 0.0 $23k 199.00 115.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 142.00 156.89
Us Bancorp Del Com New (USB) 0.0 $22k 507.00 43.28
Tc Energy Corp (TRP) 0.0 $20k 519.00 39.09
Boeing Company (BA) 0.0 $20k 75.00 260.67
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.5k 12.72
Textron (TXT) 0.0 $20k 242.00 80.42
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 2.2k 8.70
Kimberly-Clark Corporation (KMB) 0.0 $19k 155.00 121.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $19k 462.00 40.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $18k 289.00 63.75
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $18k 862.00 21.24
salesforce (CRM) 0.0 $18k 68.00 263.15
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $18k 177.00 101.00
Annaly Capital Management In Com New (NLY) 0.0 $17k 900.00 19.37
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $17k 340.00 50.95
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $17k 500.00 34.27
Unilever Spon Adr New (UL) 0.0 $17k 344.00 48.48
Carrier Global Corporation (CARR) 0.0 $17k 288.00 57.45
Entergy Corporation (ETR) 0.0 $16k 162.00 101.19
Merck & Co (MRK) 0.0 $16k 150.00 109.02
Rithm Capital Corp Com New (RITM) 0.0 $16k 1.5k 10.68
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $16k 117.00 132.26
Cibc Cad (CM) 0.0 $15k 320.00 48.14
Realty Income (O) 0.0 $15k 267.00 57.42
Truist Financial Corp equities (TFC) 0.0 $15k 401.00 36.92
Qualcomm (QCOM) 0.0 $15k 100.00 144.63
Marriott Intl Cl A (MAR) 0.0 $14k 64.00 225.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 64.00 223.36
Sanofi Sponsored Adr (SNY) 0.0 $14k 284.00 49.73
Prudential Financial (PRU) 0.0 $14k 133.00 103.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $14k 545.00 25.14
Pepsi (PEP) 0.0 $13k 78.00 169.85
Royal Caribbean Cruises (RCL) 0.0 $13k 102.00 129.49
Pbf Energy Cl A (PBF) 0.0 $13k 300.00 43.96
Evgo Cl A Com (EVGO) 0.0 $13k 3.7k 3.58
Walgreen Boots Alliance (WBA) 0.0 $13k 500.00 26.11
Pimco High Income Com Shs (PHK) 0.0 $13k 2.6k 4.99
Otis Worldwide Corp (OTIS) 0.0 $13k 144.00 89.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 123.00 104.37
Xylem (XYL) 0.0 $13k 112.00 114.36
Intel Corporation (INTC) 0.0 $13k 252.00 50.25
Zoetis Cl A (ZTS) 0.0 $12k 62.00 197.37
Medtronic SHS (MDT) 0.0 $12k 148.00 82.38
Home Depot (HD) 0.0 $12k 35.00 346.54
Gilead Sciences (GILD) 0.0 $12k 148.00 81.01
Visa Com Cl A (V) 0.0 $12k 46.00 260.35
Adobe Systems Incorporated (ADBE) 0.0 $12k 20.00 596.60
Teradata Corporation (TDC) 0.0 $12k 269.00 43.51
Oneok (OKE) 0.0 $12k 166.00 70.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 812.00 13.81
United Parcel Service CL B (UPS) 0.0 $11k 71.00 157.23
PPL Corporation (PPL) 0.0 $11k 409.00 27.10
Amcor Ord (AMCR) 0.0 $11k 1.1k 9.64
Ishares Tr Conv Bd Etf (ICVT) 0.0 $10k 133.00 78.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $10k 135.00 77.01
Bristol Myers Squibb (BMY) 0.0 $10k 200.00 51.31
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $10k 1.4k 7.32
ConAgra Foods (CAG) 0.0 $10k 357.00 28.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $9.5k 1.7k 5.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.4k 829.00 11.38
Paychex (PAYX) 0.0 $8.6k 72.00 119.11
Ternium Sa Sponsored Ads (TX) 0.0 $8.5k 200.00 42.47
Eastman Chemical Company (EMN) 0.0 $8.3k 92.00 89.82
Microstrategy Cl A New (MSTR) 0.0 $8.2k 13.00 631.62
CSX Corporation (CSX) 0.0 $8.0k 231.00 34.67
Corteva (CTVA) 0.0 $8.0k 167.00 47.92
Solar Cap (SLRC) 0.0 $7.5k 500.00 15.03
Mondelez Intl Cl A (MDLZ) 0.0 $7.5k 103.00 72.43
Rio Tinto Sponsored Adr (RIO) 0.0 $7.4k 100.00 74.46
Owl Rock Capital Corporation (OBDC) 0.0 $7.4k 500.00 14.76
Sabra Health Care REIT (SBRA) 0.0 $7.1k 500.00 14.27
Kinder Morgan (KMI) 0.0 $7.1k 400.00 17.64
Bank of America Corporation (BAC) 0.0 $6.7k 200.00 33.67
Itt (ITT) 0.0 $6.7k 56.00 119.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $6.7k 115.00 57.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.6k 85.00 77.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.6k 327.00 20.04
Marathon Petroleum Corp (MPC) 0.0 $6.5k 44.00 148.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.4k 79.00 81.38
Vale S A Sponsored Ads (VALE) 0.0 $6.3k 400.00 15.86
Fs Kkr Capital Corp (FSK) 0.0 $6.3k 314.00 19.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.2k 333.00 18.54
Ford Motor Company (F) 0.0 $6.1k 500.00 12.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.1k 400.00 15.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.0k 100.00 60.22
Ares Capital Corporation (ARCC) 0.0 $6.0k 300.00 20.03
Rivian Automotive Com Cl A (RIVN) 0.0 $5.9k 250.00 23.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.8k 54.00 107.44
Edison International (EIX) 0.0 $5.6k 79.00 71.49
Leidos Holdings (LDOS) 0.0 $5.4k 50.00 108.24
Easterly Government Properti reit (DEA) 0.0 $5.4k 400.00 13.44
Enterprise Products Partners (EPD) 0.0 $5.3k 200.00 26.35
Viatris (VTRS) 0.0 $5.1k 467.00 10.84
Dynex Cap (DX) 0.0 $5.0k 400.00 12.52
Gabelli Dividend & Income Trust (GDV) 0.0 $4.9k 227.00 21.64
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.0 $4.8k 185.00 25.75
Strategy Ns 7handl Idx (HNDL) 0.0 $4.6k 224.00 20.68
NCR Corporation (VYX) 0.0 $4.5k 269.00 16.91
Halliburton Company (HAL) 0.0 $4.5k 124.00 36.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.5k 45.00 98.89
Main Street Capital Corporation (MAIN) 0.0 $4.3k 100.00 43.23
B&G Foods (BGS) 0.0 $4.2k 400.00 10.50
Solid Power Class A Com (SLDP) 0.0 $4.0k 2.8k 1.45
Agnc Invt Corp Com reit (AGNC) 0.0 $3.9k 400.00 9.81
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.9k 76.00 50.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.9k 50.00 77.38
Nustar Energy Unit Com (NS) 0.0 $3.7k 200.00 18.68
Yum! Brands (YUM) 0.0 $3.7k 28.00 130.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.6k 78.00 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.6k 55.00 65.05
Wells Fargo & Company (WFC) 0.0 $3.3k 68.00 49.22
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.3k 134.00 24.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.8k 82.00 34.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6k 100.00 25.52
Netflix (NFLX) 0.0 $2.4k 5.00 486.80
L3harris Technologies (LHX) 0.0 $2.3k 11.00 210.64
Paramount Global Class B Com (PARA) 0.0 $2.1k 145.00 14.79
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.1k 21.00 98.76
Peakstone Realty Trust Common Shares (PKST) 0.0 $1.6k 79.00 19.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.5k 9.00 168.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4k 6.00 232.67
Yum China Holdings (YUMC) 0.0 $1.2k 28.00 42.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $973.999800 9.00 108.22
Host Hotels & Resorts (HST) 0.0 $954.000600 49.00 19.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $921.000600 26.00 35.42
Chimera Invt Corp Com New (CIM) 0.0 $913.005300 183.00 4.99
Wabtec Corporation (WAB) 0.0 $889.000000 7.00 127.00
Kyndryl Hldgs Common Stock (KD) 0.0 $831.000000 40.00 20.77
Two Hbrs Invt Corp (TWO) 0.0 $697.000000 50.00 13.94
Algonquin Power & Utilities equs (AQN) 0.0 $632.000000 100.00 6.32
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $616.998000 60.00 10.28
Marathon Oil Corporation (MRO) 0.0 $531.999600 22.00 24.18
Medical Properties Trust (MPW) 0.0 $491.000000 100.00 4.91
Hims & Hers Health Com Cl A (HIMS) 0.0 $445.000000 50.00 8.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $424.000000 5.00 84.80
Globalstar (GSAT) 0.0 $100.999600 52.00 1.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $63.000000 1.00 63.00
Nokia Corp Sponsored Adr (NOK) 0.0 $24.000200 7.00 3.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $21.000000 1.00 21.00
Bofi Holding Put Option (AX) 0.0 $15.000000 300.00 0.05