Global Trust Asset Management

Global Trust Asset Management as of Dec. 31, 2021

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 422 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $16M 40k 397.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $15M 31k 474.96
Apple (AAPL) 4.4 $11M 62k 177.57
Ishares Tr Pfd And Incm Sec (PFF) 3.3 $8.3M 211k 39.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $6.6M 103k 63.57
Nextera Energy (NEE) 2.5 $6.2M 66k 93.36
Microsoft Corporation (MSFT) 2.3 $5.7M 17k 336.35
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $5.0M 21k 241.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $5.0M 18k 283.10
Lowe's Companies (LOW) 1.9 $4.8M 19k 258.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $4.3M 32k 132.51
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.2M 37k 114.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.1M 14k 299.02
Amazon (AMZN) 1.6 $4.0M 1.2k 3334.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $3.5M 13k 281.81
Pfizer (PFE) 1.4 $3.5M 59k 59.05
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.5M 47k 74.65
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.3M 29k 114.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.2M 11k 305.59
Mastercard Incorporated Cl A (MA) 1.2 $3.1M 8.6k 359.33
Ishares Tr Select Divid Etf (DVY) 1.1 $2.7M 22k 122.58
CVS Caremark Corporation (CVS) 1.1 $2.7M 26k 103.15
Walt Disney Company (DIS) 0.9 $2.3M 15k 154.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3M 26k 87.00
Applied Materials (AMAT) 0.9 $2.2M 14k 157.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.2M 13k 162.76
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.1M 721.00 2893.20
Visa Com Cl A (V) 0.8 $2.1M 9.5k 216.75
Vanguard World Mega Grwth Ind (MGK) 0.8 $2.0M 7.5k 260.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.9M 17k 115.21
Enbridge (ENB) 0.7 $1.9M 48k 39.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 11k 167.94
Home Depot (HD) 0.7 $1.8M 4.3k 415.00
Union Pacific Corporation (UNP) 0.7 $1.8M 7.1k 251.97
Caterpillar (CAT) 0.7 $1.8M 8.7k 206.76
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $1.8M 32k 55.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.7M 35k 49.45
Microchip Technology (MCHP) 0.7 $1.7M 20k 87.05
Procter & Gamble Company (PG) 0.7 $1.7M 10k 163.55
Wal-Mart Stores (WMT) 0.7 $1.7M 12k 144.71
Johnson & Johnson (JNJ) 0.6 $1.5M 8.9k 171.05
Novo-nordisk A S Adr (NVO) 0.6 $1.5M 13k 112.02
McKesson Corporation (MCK) 0.6 $1.5M 5.9k 248.60
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 500.00 2898.00
Costco Wholesale Corporation (COST) 0.6 $1.4M 2.5k 567.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.4M 9.8k 140.92
WESCO International (WCC) 0.5 $1.4M 10k 131.61
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $1.3M 15k 88.27
Dupont De Nemours (DD) 0.5 $1.3M 16k 80.75
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.1k 158.33
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 8.4k 147.07
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 15k 78.69
UnitedHealth (UNH) 0.5 $1.2M 2.3k 501.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.1M 21k 53.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 13k 80.86
Netflix (NFLX) 0.4 $1.1M 1.8k 602.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $1.1M 9.8k 108.61
Raytheon Technologies Corp (RTX) 0.4 $1.1M 12k 86.07
3M Company (MMM) 0.4 $1.0M 5.8k 177.58
Pepsi (PEP) 0.4 $1.0M 5.8k 173.72
Merck & Co (MRK) 0.4 $986k 13k 76.67
Iqvia Holdings (IQV) 0.4 $971k 3.4k 282.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $950k 3.1k 308.64
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $939k 7.6k 124.21
Chevron Corporation (CVX) 0.4 $934k 8.0k 117.40
Whirlpool Corporation (WHR) 0.4 $924k 3.9k 234.70
WPP Adr (WPP) 0.4 $907k 12k 75.54
AmerisourceBergen (COR) 0.4 $901k 6.8k 132.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $900k 14k 64.53
salesforce (CRM) 0.4 $881k 3.5k 254.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $880k 12k 76.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $842k 16k 51.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $837k 17k 48.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $831k 12k 72.48
Toll Brothers (TOL) 0.3 $826k 11k 72.43
Lockheed Martin Corporation (LMT) 0.3 $809k 2.3k 355.60
Select Sector Spdr Tr Technology (XLK) 0.3 $800k 4.6k 173.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $799k 6.5k 122.45
Martin Marietta Materials (MLM) 0.3 $786k 1.8k 440.34
Oracle Corporation (ORCL) 0.3 $754k 8.6k 87.23
West Pharmaceutical Services (WST) 0.3 $751k 1.6k 469.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $729k 6.6k 110.71
McDonald's Corporation (MCD) 0.3 $723k 2.7k 267.98
Palo Alto Networks (PANW) 0.3 $722k 1.3k 557.10
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.3 $722k 21k 34.55
United Parcel Service CL B (UPS) 0.3 $716k 3.3k 214.37
Corteva (CTVA) 0.3 $684k 15k 47.28
Illinois Tool Works (ITW) 0.3 $677k 2.7k 246.63
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $676k 15k 46.30
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $636k 3.2k 199.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $625k 11k 55.11
Global X Fds Lithium Btry Etf (LIT) 0.2 $621k 7.4k 84.46
Abbott Laboratories (ABT) 0.2 $610k 4.3k 140.65
Ishares Tr Us Infrastruc (IFRA) 0.2 $609k 16k 38.22
Ishares Tr Us Home Cons Etf (ITB) 0.2 $596k 7.2k 82.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $596k 9.4k 63.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $595k 8.4k 70.89
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $587k 9.3k 63.17
Fortinet (FTNT) 0.2 $584k 1.6k 359.38
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $582k 7.0k 83.02
Dollar General (DG) 0.2 $580k 2.5k 235.68
Wells Fargo & Company (WFC) 0.2 $551k 12k 48.00
Kinder Morgan (KMI) 0.2 $550k 35k 15.86
Adobe Systems Incorporated (ADBE) 0.2 $537k 946.00 567.65
Capital One Financial (COF) 0.2 $511k 3.5k 145.01
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $509k 11k 44.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $502k 5.4k 92.36
Abbvie (ABBV) 0.2 $502k 3.7k 135.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $495k 2.2k 226.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $492k 1.4k 363.10
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $478k 7.6k 62.90
Booking Holdings (BKNG) 0.2 $468k 195.00 2400.00
Lam Research Corporation (LRCX) 0.2 $461k 641.00 719.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $457k 6.7k 68.69
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $446k 11k 40.73
Paypal Holdings (PYPL) 0.2 $444k 2.4k 188.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $443k 4.6k 97.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $403k 3.8k 105.97
Freeport-mcmoran CL B (FCX) 0.2 $395k 9.5k 41.76
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $379k 15k 25.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $370k 3.3k 112.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $369k 3.5k 104.38
General Dynamics Corporation (GD) 0.1 $368k 1.8k 208.38
Marvell Technology (MRVL) 0.1 $368k 4.2k 87.58
Msc Indl Direct Cl A (MSM) 0.1 $366k 4.4k 84.00
Northrop Grumman Corporation (NOC) 0.1 $355k 918.00 386.71
Skyworks Solutions (SWKS) 0.1 $353k 2.3k 154.96
Bank of America Corporation (BAC) 0.1 $348k 7.8k 44.55
Air Products & Chemicals (APD) 0.1 $348k 1.1k 304.20
Veeva Sys Cl A Com (VEEV) 0.1 $338k 1.3k 255.29
Coca-Cola Company (KO) 0.1 $336k 5.7k 59.12
Vanguard World Fds Industrial Etf (VIS) 0.1 $326k 1.6k 202.74
F5 Networks (FFIV) 0.1 $325k 1.3k 244.54
Omni (OMC) 0.1 $322k 4.4k 73.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $318k 2.5k 129.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $315k 4.0k 79.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $310k 6.0k 51.40
Deere & Company (DE) 0.1 $308k 897.00 343.37
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $306k 4.5k 67.74
Honeywell International (HON) 0.1 $301k 1.4k 208.45
Thermo Fisher Scientific (TMO) 0.1 $298k 446.00 668.16
Novartis Sponsored Adr (NVS) 0.1 $294k 3.4k 87.45
Analog Devices (ADI) 0.1 $288k 1.6k 175.50
Teradyne (TER) 0.1 $286k 1.8k 163.43
Builders FirstSource (BLDR) 0.1 $283k 3.3k 85.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $273k 4.6k 59.69
Brown Forman Corp CL B (BF.B) 0.1 $266k 3.6k 72.92
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $265k 9.2k 28.80
Sanofi Sponsored Adr (SNY) 0.1 $259k 5.2k 50.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $258k 3.6k 71.49
L3harris Technologies (LHX) 0.1 $256k 1.2k 213.51
International Business Machines (IBM) 0.1 $251k 1.9k 133.37
Danaher Corporation (DHR) 0.1 $251k 763.00 328.96
General Motors Company (GM) 0.1 $249k 4.3k 58.53
Clorox Company (CLX) 0.1 $246k 1.4k 174.59
Vanguard World Fds Health Car Etf (VHT) 0.1 $244k 918.00 265.80
Goldman Sachs (GS) 0.1 $244k 639.00 381.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $242k 4.4k 54.94
Zscaler Incorporated (ZS) 0.1 $241k 750.00 321.33
Advanced Micro Devices (AMD) 0.1 $230k 1.6k 143.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 705.00 320.57
Ecolab (ECL) 0.1 $225k 960.00 234.38
Dominion Resources (D) 0.1 $221k 2.8k 78.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $221k 2.6k 84.67
LKQ Corporation (LKQ) 0.1 $220k 3.7k 60.16
Diamondback Energy (FANG) 0.1 $220k 2.0k 108.06
Prudential Financial (PRU) 0.1 $219k 2.0k 108.04
BorgWarner (BWA) 0.1 $218k 4.8k 45.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $217k 1.2k 183.12
O'reilly Automotive (ORLY) 0.1 $214k 303.00 706.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $213k 3.5k 60.93
Starbucks Corporation (SBUX) 0.1 $208k 1.8k 117.25
General Mills (GIS) 0.1 $208k 3.1k 67.38
Roper Industries (ROP) 0.1 $202k 411.00 491.48
Eli Lilly & Co. (LLY) 0.1 $194k 702.00 276.35
Unilever Spon Adr New (UL) 0.1 $194k 3.6k 53.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $190k 4.2k 45.56
Amgen (AMGN) 0.1 $185k 823.00 224.79
Glaxosmithkline Sponsored Adr 0.1 $184k 4.2k 44.07
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $181k 2.9k 62.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $179k 701.00 255.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $167k 403.00 414.39
Bristol Myers Squibb (BMY) 0.1 $162k 2.6k 62.24
Etf Ser Solutions Defiance Next (FIVG) 0.1 $158k 3.8k 41.58
American Express Company (AXP) 0.1 $157k 960.00 163.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $154k 3.2k 47.90
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $152k 13k 11.92
Docusign (DOCU) 0.1 $149k 980.00 152.04
Exxon Mobil Corporation (XOM) 0.1 $148k 2.4k 61.26
Motorola Solutions Com New (MSI) 0.1 $148k 544.00 272.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $146k 2.3k 63.18
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $146k 4.4k 32.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $136k 2.4k 56.31
Abb Sponsored Adr (ABBNY) 0.1 $136k 3.6k 38.05
Huntington Ingalls Inds (HII) 0.1 $136k 726.00 187.33
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $131k 3.5k 37.43
Biogen Idec (BIIB) 0.1 $131k 546.00 239.93
Medtronic SHS (MDT) 0.1 $130k 1.3k 103.09
Dover Corporation (DOV) 0.1 $130k 715.00 181.82
Edwards Lifesciences (EW) 0.1 $130k 1.0k 130.00
Blackstone Group Inc Com Cl A (BX) 0.1 $129k 1.0k 129.00
Cheniere Energy Note 4.250% 3/1 0.1 $126k 150k 0.84
Qualcomm (QCOM) 0.0 $125k 683.00 183.02
Charles Schwab Corporation (SCHW) 0.0 $124k 1.5k 84.30
Ishares Core Msci Emkt (IEMG) 0.0 $123k 2.1k 59.88
Kla Corp Com New (KLAC) 0.0 $123k 286.00 430.07
AMN Healthcare Services (AMN) 0.0 $122k 1.0k 122.00
Verizon Communications (VZ) 0.0 $120k 2.3k 51.88
Ishares Tr Broad Usd High (USHY) 0.0 $119k 2.9k 41.09
Ishares Tr Expanded Tech (IGV) 0.0 $119k 300.00 396.67
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $118k 6.9k 17.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $116k 1.4k 80.95
Vmware Cl A Com 0.0 $109k 944.00 115.47
Hp (HPQ) 0.0 $107k 2.9k 37.54
Etf Managers Tr Prime Cybr Scrty 0.0 $103k 1.7k 61.42
Bank of New York Mellon Corporation (BK) 0.0 $101k 1.7k 58.31
Albemarle Corporation (ALB) 0.0 $101k 430.00 234.88
Cisco Systems (CSCO) 0.0 $100k 1.6k 63.13
Ark Etf Tr Fintech Innova (ARKF) 0.0 $88k 2.2k 40.80
Ishares Tr Core Msci Total (IXUS) 0.0 $88k 1.2k 70.68
Viper Energy Partners Com Unt Rp Int 0.0 $86k 4.1k 21.21
Realty Income (O) 0.0 $86k 1.2k 71.67
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $85k 2.0k 42.50
Public Service Enterprise (PEG) 0.0 $80k 1.2k 66.67
Nxp Semiconductors N V (NXPI) 0.0 $73k 320.00 228.12
South State Corporation (SSB) 0.0 $72k 900.00 80.00
At&t (T) 0.0 $70k 2.9k 24.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $70k 310.00 225.81
Constellation Brands Cl A (STZ) 0.0 $70k 280.00 250.00
Phillips 66 (PSX) 0.0 $70k 964.00 72.61
EOG Resources (EOG) 0.0 $68k 769.00 88.43
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $66k 1.1k 58.00
NVIDIA Corporation (NVDA) 0.0 $66k 224.00 294.64
Rti Biologics 0.0 $65k 91k 0.71
Altria (MO) 0.0 $65k 1.4k 47.65
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $64k 2.0k 32.18
Colgate-Palmolive Company (CL) 0.0 $64k 752.00 85.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $64k 80.00 800.00
Duke Energy Corp Com New (DUK) 0.0 $62k 596.00 104.03
Consolidated Edison (ED) 0.0 $61k 720.00 84.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $58k 112.00 517.86
Diageo Spon Adr New (DEO) 0.0 $57k 260.00 219.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $57k 210.00 271.43
Gilead Sciences (GILD) 0.0 $57k 787.00 72.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $55k 823.00 66.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $55k 465.00 118.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $54k 113.00 477.88
General Electric Com New (GE) 0.0 $53k 558.00 94.98
Target Corporation (TGT) 0.0 $52k 227.00 229.07
First Tr Inter Duration Pfd & Income (FPF) 0.0 $51k 2.1k 24.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $51k 465.00 109.68
Jack Henry & Associates (JKHY) 0.0 $49k 291.00 168.38
Yum! Brands (YUM) 0.0 $49k 350.00 140.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $48k 502.00 95.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $47k 901.00 52.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $47k 518.00 90.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $46k 601.00 76.54
Citigroup Com New (C) 0.0 $45k 747.00 60.24
Global X Fds Cloud Computng (CLOU) 0.0 $45k 1.7k 26.47
T. Rowe Price (TROW) 0.0 $45k 230.00 195.65
Southern Company (SO) 0.0 $45k 663.00 67.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41k 566.00 72.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 184.00 217.39
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $39k 1.2k 31.71
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $38k 802.00 47.38
Franklin Resources (BEN) 0.0 $37k 1.1k 33.73
Chubb (CB) 0.0 $37k 193.00 191.71
General American Investors (GAM) 0.0 $35k 784.00 44.64
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $35k 900.00 38.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $34k 501.00 67.86
Boeing Company (BA) 0.0 $34k 168.00 202.38
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $34k 531.00 64.03
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $33k 1.6k 20.45
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $33k 538.00 61.34
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $33k 1.0k 33.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $32k 303.00 105.61
Mantech International Corp Cl A 0.0 $32k 433.00 73.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $31k 600.00 51.67
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $31k 1.0k 30.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $30k 590.00 50.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $30k 600.00 50.00
Okta Cl A (OKTA) 0.0 $30k 135.00 222.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $29k 1.1k 25.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $29k 208.00 139.42
Zoom Video Communications In Cl A (ZM) 0.0 $29k 159.00 182.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $27k 532.00 50.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $27k 90.00 300.00
Tesla Motors (TSLA) 0.0 $27k 26.00 1038.46
Dow (DOW) 0.0 $27k 475.00 56.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $27k 316.00 85.44
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $26k 750.00 34.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $26k 253.00 102.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 200.00 130.00
DNP Select Income Fund (DNP) 0.0 $26k 2.4k 10.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 111.00 225.23
Meta Platforms Cl A (META) 0.0 $25k 74.00 337.84
Illumina (ILMN) 0.0 $24k 64.00 375.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $24k 200.00 120.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $24k 464.00 51.72
Quanta Services (PWR) 0.0 $23k 201.00 114.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $23k 49.00 469.39
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $21k 380.00 55.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $21k 38.00 552.63
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 122.00 172.13
Hanesbrands (HBI) 0.0 $19k 1.1k 16.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 127.00 149.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $19k 225.00 84.44
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $18k 303.00 59.41
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $18k 416.00 43.27
Welltower Inc Com reit (WELL) 0.0 $17k 200.00 85.00
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $16k 500.00 32.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 159.00 100.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $16k 203.00 78.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $16k 302.00 52.98
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $15k 190.00 78.95
FedEx Corporation (FDX) 0.0 $15k 58.00 258.62
Truist Financial Corp equities (TFC) 0.0 $15k 250.00 60.00
Organon & Co Common Stock (OGN) 0.0 $15k 489.00 30.67
FirstEnergy (FE) 0.0 $14k 331.00 42.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 348.00 40.23
Lumen Technologies (LUMN) 0.0 $14k 1.1k 12.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $13k 100.00 130.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $13k 500.00 26.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 408.00 29.41
Ionis Pharmaceuticals (IONS) 0.0 $12k 399.00 30.08
Hormel Foods Corporation (HRL) 0.0 $12k 250.00 48.00
Block Cl A (SQ) 0.0 $12k 75.00 160.00
Etf Managers Tr Prime Mobile Pay 0.0 $12k 200.00 60.00
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $12k 250.00 48.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 157.00 76.43
Schlumberger Com Stk (SLB) 0.0 $12k 388.00 30.93
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $11k 195.00 56.41
TransDigm Group Incorporated (TDG) 0.0 $11k 18.00 611.11
Boston Scientific Corporation (BSX) 0.0 $11k 265.00 41.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $10k 150.00 66.67
Travelers Companies (TRV) 0.0 $10k 63.00 158.73
Ishares Tr Conv Bd Etf (ICVT) 0.0 $10k 111.00 90.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.0k 22.00 409.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.0k 189.00 47.62
W.W. Grainger (GWW) 0.0 $8.0k 15.00 533.33
Peak (DOC) 0.0 $8.0k 230.00 34.78
Twitter 0.0 $8.0k 176.00 45.45
Championx Corp (CHX) 0.0 $7.0k 339.00 20.65
Kellogg Company (K) 0.0 $7.0k 102.00 68.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 90.00 77.78
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 52.00 134.62
BlackRock (BLK) 0.0 $7.0k 8.00 875.00
Linde SHS 0.0 $7.0k 21.00 333.33
Ford Motor Company (F) 0.0 $7.0k 333.00 21.02
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 127.00 47.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 50.00 120.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.0k 50.00 120.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $6.0k 50.00 120.00
Nike CL B (NKE) 0.0 $5.0k 30.00 166.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.0k 30.00 166.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 100.00 50.00
Rh (RH) 0.0 $5.0k 10.00 500.00
Digital World Acquisition Class A Com (DJT) 0.0 $5.0k 100.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 28.00 178.57
Kraft Heinz (KHC) 0.0 $5.0k 147.00 34.01
Philip Morris International (PM) 0.0 $5.0k 52.00 96.15
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 232.00 21.55
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $4.0k 240.00 16.67
Viatris (VTRS) 0.0 $4.0k 262.00 15.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0k 38.00 105.26
CSX Corporation (CSX) 0.0 $4.0k 100.00 40.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 30.00 133.33
Wabtec Corporation (WAB) 0.0 $4.0k 48.00 83.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0k 75.00 53.33
Cannae Holdings (CNNE) 0.0 $3.0k 83.00 36.14
Ishares Us Intl Hgh Yld (GHYG) 0.0 $3.0k 53.00 56.60
Us Bancorp Del Com New (USB) 0.0 $3.0k 49.00 61.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.0k 10.00 300.00
Servicenow (NOW) 0.0 $3.0k 4.00 750.00
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 17.00 117.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 12.00 166.67
Masco Corporation (MAS) 0.0 $2.0k 25.00 80.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 40.00 50.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 15.00 133.33
Elf Beauty (ELF) 0.0 $1.0k 23.00 43.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 24.00 41.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0k 18.00 55.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 15.00 66.67
Boston Omaha (BOC) 0.0 $1.0k 28.00 35.71
Otis Worldwide Corp (OTIS) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
CoStar (CSGP) 0.0 $1.0k 10.00 100.00
GATX Corporation (GATX) 0.0 $1.0k 5.00 200.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Brookdale Senior Living (BKD) 0.0 $1.0k 100.00 10.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 8.00 125.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $999.999000 45.00 22.22
Ishares Tr Global Energ Etf (IXC) 0.0 $999.998700 53.00 18.87
Sprouts Fmrs Mkt (SFM) 0.0 $999.998400 48.00 20.83
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.998200 41.00 24.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 3.6k 0.00
Fidelity National Information Services (FIS) 0.0 $0 1.2k 0.00
Range Resources (RRC) 0.0 $0 20.00 0.00
Polaris Industries (PII) 0.0 $0 731.00 0.00
Intel Corporation (INTC) 0.0 $0 15k 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 0 0.00
Fiserv (FI) 0.0 $0 1.1k 0.00
Plug Power Com New (PLUG) 0.0 $0 2.00 0.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $0 3.00 0.00
stock 0.0 $0 1.00 0.00
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $0 15.00 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 500.00 0.00
Anthem (ELV) 0.0 $0 1.8k 0.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $0 4.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Cigna Corp (CI) 0.0 $0 2.4k 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 10.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 25k 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 3.00 0.00