Global Trust Asset Management

Global Trust Asset Management as of March 31, 2022

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 461 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $15M 40k 362.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $14M 32k 451.66
Apple (AAPL) 4.8 $11M 65k 174.60
Ishares Tr Pfd And Incm Sec (PFF) 3.2 $7.5M 207k 36.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $5.9M 99k 59.74
Nextera Energy (NEE) 2.5 $5.9M 70k 84.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $5.6M 16k 352.93
Microsoft Corporation (MSFT) 2.1 $4.8M 16k 308.29
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $4.6M 17k 268.33
Amazon (AMZN) 1.9 $4.5M 1.4k 3260.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.4M 19k 227.65
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.1M 38k 107.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.6M 30k 120.93
Lowe's Companies (LOW) 1.5 $3.5M 17k 202.22
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.1M 45k 69.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $3.1M 13k 248.13
Mastercard Incorporated Cl A (MA) 1.3 $3.1M 8.6k 357.32
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.0M 28k 107.11
Ishares Tr Select Divid Etf (DVY) 1.3 $3.0M 23k 128.12
Pfizer (PFE) 1.2 $2.9M 56k 51.77
CVS Caremark Corporation (CVS) 1.1 $2.6M 26k 101.20
Visa Com Cl A (V) 1.1 $2.6M 12k 221.76
Walt Disney Company (DIS) 1.1 $2.6M 19k 137.16
Caterpillar (CAT) 1.0 $2.4M 11k 222.77
Enbridge (ENB) 0.9 $2.2M 47k 46.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.1M 13k 157.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.0M 25k 82.28
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M 723.00 2792.53
Union Pacific Corporation (UNP) 0.8 $1.9M 7.0k 273.17
Applied Materials (AMAT) 0.8 $1.9M 14k 131.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.8M 11k 166.01
McKesson Corporation (MCK) 0.8 $1.8M 5.9k 306.16
Wal-Mart Stores (WMT) 0.8 $1.8M 12k 148.92
Costco Wholesale Corporation (COST) 0.7 $1.8M 3.1k 575.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.7M 17k 100.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 6.0k 277.59
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $1.6M 30k 52.59
Procter & Gamble Company (PG) 0.7 $1.6M 10k 152.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 33k 46.12
Johnson & Johnson (JNJ) 0.6 $1.5M 8.5k 177.23
Novo-nordisk A S Adr (NVO) 0.6 $1.5M 13k 111.08
Microchip Technology (MCHP) 0.6 $1.5M 20k 75.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 501.00 2780.44
WESCO International (WCC) 0.6 $1.3M 10k 130.15
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 8.8k 147.75
Home Depot (HD) 0.6 $1.3M 4.3k 299.40
Chevron Corporation (CVX) 0.5 $1.2M 7.5k 162.85
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 99.09
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.7k 136.37
Dupont De Nemours (DD) 0.5 $1.2M 16k 73.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $1.1M 11k 102.47
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 15k 73.58
Merck & Co (MRK) 0.5 $1.1M 14k 82.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 13k 78.86
AmerisourceBergen (COR) 0.4 $1.0M 6.7k 154.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $996k 13k 74.71
Pepsi (PEP) 0.4 $972k 5.8k 167.38
Abbvie (ABBV) 0.4 $972k 6.0k 162.19
3M Company (MMM) 0.4 $939k 6.3k 148.88
Palo Alto Networks (PANW) 0.4 $871k 1.4k 622.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $870k 14k 62.61
UnitedHealth (UNH) 0.4 $869k 1.7k 509.98
Lockheed Martin Corporation (LMT) 0.4 $857k 1.9k 441.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $835k 5.6k 149.61
Corteva (CTVA) 0.4 $832k 15k 57.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $825k 9.6k 85.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $796k 3.1k 260.81
Iqvia Holdings (IQV) 0.3 $793k 3.4k 231.33
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $787k 11k 68.93
WPP Adr (WPP) 0.3 $786k 12k 65.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $780k 6.5k 119.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $738k 5.4k 136.95
Whirlpool Corporation (WHR) 0.3 $732k 4.2k 172.80
Ishares Tr S&p 100 Etf (OEF) 0.3 $720k 3.5k 208.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $717k 6.5k 109.65
Oracle Corporation (ORCL) 0.3 $715k 8.6k 82.72
Martin Marietta Materials (MLM) 0.3 $687k 1.8k 384.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $669k 15k 45.17
McDonald's Corporation (MCD) 0.3 $667k 2.7k 247.22
Netflix (NFLX) 0.3 $665k 1.8k 374.86
Deere & Company (DE) 0.3 $659k 1.6k 415.51
Kinder Morgan (KMI) 0.3 $654k 35k 18.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $652k 5.8k 112.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $641k 14k 45.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $640k 12k 53.09
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $590k 3.0k 196.01
Toll Brothers (TOL) 0.2 $579k 12k 46.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $572k 11k 52.44
Vanguard World Mega Grwth Ind (MGK) 0.2 $570k 2.4k 235.34
Illinois Tool Works (ITW) 0.2 $569k 2.7k 209.58
Wells Fargo & Company (WFC) 0.2 $556k 12k 48.44
Ishares Tr Us Aer Def Etf (ITA) 0.2 $543k 4.9k 110.77
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $540k 7.0k 77.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $534k 4.2k 128.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $534k 8.9k 60.32
Dollar General (DG) 0.2 $522k 2.3k 222.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $503k 10k 49.74
United Parcel Service CL B (UPS) 0.2 $480k 2.2k 214.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $472k 1.4k 346.80
Paypal Holdings (PYPL) 0.2 $467k 4.0k 115.71
Capital One Financial (COF) 0.2 $463k 3.5k 131.38
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $461k 12k 40.09
Booking Holdings (BKNG) 0.2 $458k 195.00 2348.72
Lam Research Corporation (LRCX) 0.2 $457k 850.00 537.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $449k 7.6k 58.99
Coca-Cola Company (KO) 0.2 $439k 7.1k 61.98
Ishares Tr Us Infrastruc (IFRA) 0.2 $427k 11k 38.97
General Dynamics Corporation (GD) 0.2 $425k 1.8k 241.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $403k 25k 15.94
Northrop Grumman Corporation (NOC) 0.2 $402k 899.00 447.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $401k 4.8k 83.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $399k 3.8k 104.86
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $393k 9.8k 40.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $380k 7.5k 50.49
Msc Indl Direct Cl A (MSM) 0.2 $371k 4.4k 85.15
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $368k 4.7k 79.14
Archer Daniels Midland Company (ADM) 0.2 $366k 4.1k 90.37
Omni (OMC) 0.2 $365k 4.3k 84.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $362k 3.5k 102.40
Hershey Company (HSY) 0.2 $358k 1.7k 216.84
Abbott Laboratories (ABT) 0.2 $354k 3.0k 118.51
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $335k 8.8k 38.27
Travelers Companies (TRV) 0.1 $332k 1.8k 183.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $328k 9.8k 33.45
Goldman Sachs (GS) 0.1 $315k 955.00 329.84
Freeport-mcmoran CL B (FCX) 0.1 $311k 6.3k 49.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $309k 6.0k 51.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $299k 3.8k 79.73
Novartis Sponsored Adr (NVS) 0.1 $295k 3.4k 87.75
CF Industries Holdings (CF) 0.1 $289k 2.8k 103.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $286k 9.4k 30.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $284k 3.8k 74.56
NVIDIA Corporation (NVDA) 0.1 $281k 1.0k 272.82
Honeywell International (HON) 0.1 $280k 1.4k 194.58
Air Products & Chemicals (APD) 0.1 $280k 1.1k 250.22
Diamondback Energy (FANG) 0.1 $279k 2.0k 137.03
F5 Networks (FFIV) 0.1 $277k 1.3k 208.74
Select Sector Spdr Tr Energy (XLE) 0.1 $275k 3.6k 76.33
Analog Devices (ADI) 0.1 $271k 1.6k 165.14
American Express Company (AXP) 0.1 $270k 1.4k 186.98
Sanofi Sponsored Adr (SNY) 0.1 $266k 5.2k 51.40
Bank of America Corporation (BAC) 0.1 $257k 6.2k 41.23
L3harris Technologies (LHX) 0.1 $255k 1.0k 248.30
Huntington Ingalls Inds (HII) 0.1 $253k 1.3k 199.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $252k 4.6k 55.09
Kla Corp Com New (KLAC) 0.1 $246k 673.00 365.53
Brown Forman Corp CL B (BF.B) 0.1 $244k 3.6k 66.89
Boeing Company (BA) 0.1 $243k 1.3k 191.64
Prudential Financial (PRU) 0.1 $240k 2.0k 118.40
Dominion Resources (D) 0.1 $239k 2.8k 85.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $238k 357.00 666.67
Ishares Msci Brazil Etf (EWZ) 0.1 $231k 6.1k 37.87
Hp (HPQ) 0.1 $231k 6.4k 36.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $229k 3.8k 61.07
Regeneron Pharmaceuticals (REGN) 0.1 $227k 325.00 698.46
Danaher Corporation (DHR) 0.1 $224k 763.00 293.58
International Business Machines (IBM) 0.1 $218k 1.7k 130.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $218k 3.3k 66.22
Duke Energy Corp Com New (DUK) 0.1 $211k 1.9k 111.64
General Mills (GIS) 0.1 $209k 3.1k 67.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $207k 3.5k 59.18
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $204k 4.1k 49.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 705.00 287.94
Eli Lilly & Co. (LLY) 0.1 $201k 702.00 286.32
Ishares Msci Gbl Etf New (PICK) 0.1 $200k 3.9k 51.28
Exxon Mobil Corporation (XOM) 0.1 $200k 2.4k 82.68
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $200k 4.1k 48.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $198k 933.00 212.22
Amgen (AMGN) 0.1 $197k 815.00 241.72
Docusign (DOCU) 0.1 $195k 1.8k 107.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $195k 1.8k 108.33
Roper Industries (ROP) 0.1 $194k 411.00 472.02
EOG Resources (EOG) 0.1 $194k 1.6k 119.46
Bristol Myers Squibb (BMY) 0.1 $190k 2.6k 72.88
Vaneck Etf Trust Steel Etf (SLX) 0.1 $190k 2.8k 67.86
BorgWarner (BWA) 0.1 $188k 4.8k 38.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $176k 3.5k 50.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $173k 3.6k 48.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $172k 1.5k 114.67
Ecolab (ECL) 0.1 $168k 954.00 176.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $167k 701.00 238.23
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $167k 1.6k 104.38
LKQ Corporation (LKQ) 0.1 $166k 3.7k 45.39
Unilever Spon Adr New (UL) 0.1 $162k 3.5k 45.65
Global X Fds Lithium Btry Etf (LIT) 0.1 $162k 2.1k 77.00
Select Sector Spdr Tr Financial (XLF) 0.1 $161k 4.2k 38.27
Starbucks Corporation (SBUX) 0.1 $161k 1.8k 90.76
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $157k 6.9k 22.70
Fortinet (FTNT) 0.1 $154k 450.00 342.22
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $152k 3.2k 47.20
Select Sector Spdr Tr Technology (XLK) 0.1 $152k 957.00 158.83
Fmc Corp Com New (FMC) 0.1 $151k 1.2k 131.30
Skyworks Solutions (SWKS) 0.1 $150k 1.1k 133.10
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $146k 1.6k 91.14
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $141k 2.3k 61.09
Medtronic SHS (MDT) 0.1 $140k 1.3k 111.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $137k 2.3k 59.28
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $137k 4.2k 32.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $136k 403.00 337.47
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $134k 475.00 282.11
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $133k 3.9k 34.10
Clorox Company (CLX) 0.1 $132k 952.00 138.66
Motorola Solutions Com New (MSI) 0.1 $132k 544.00 242.65
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $132k 2.1k 62.86
Blackstone Group Inc Com Cl A (BX) 0.1 $127k 1.0k 127.00
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $126k 3.5k 36.00
ON Semiconductor (ON) 0.1 $125k 2.0k 62.50
Viper Energy Partners Com Unt Rp Int 0.1 $120k 4.1k 29.59
American Electric Power Company (AEP) 0.1 $120k 1.2k 100.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $119k 715.00 166.43
Bhp Group Sponsored Ads (BHP) 0.0 $116k 1.5k 77.33
Abb Sponsored Adr (ABBNY) 0.0 $116k 3.6k 32.46
Ishares Core Msci Emkt (IEMG) 0.0 $114k 2.1k 55.50
Ishares Tr Broad Usd High (USHY) 0.0 $114k 2.9k 39.03
West Pharmaceutical Services (WST) 0.0 $113k 275.00 410.91
Dover Corporation (DOV) 0.0 $112k 715.00 156.64
Biogen Idec (BIIB) 0.0 $112k 531.00 210.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $112k 1.4k 77.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $111k 1.3k 88.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $108k 401.00 269.33
Vmware Cl A Com 0.0 $107k 944.00 113.35
Qualcomm (QCOM) 0.0 $105k 684.00 153.51
Ishares Tr Us Home Cons Etf (ITB) 0.0 $95k 1.6k 59.04
Albemarle Corporation (ALB) 0.0 $95k 430.00 220.93
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $90k 2.3k 39.13
Cisco Systems (CSCO) 0.0 $88k 1.6k 55.56
Bank of New York Mellon Corporation (BK) 0.0 $86k 1.7k 49.65
Thermo Fisher Scientific (TMO) 0.0 $86k 146.00 589.04
Ishares Tr Core Msci Total (IXUS) 0.0 $84k 1.3k 66.40
Public Service Enterprise (PEG) 0.0 $84k 1.2k 70.00
Phillips 66 (PSX) 0.0 $83k 964.00 86.10
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $82k 1.3k 61.65
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $81k 2.0k 40.50
Marvell Technology (MRVL) 0.0 $79k 1.1k 71.69
Verizon Communications (VZ) 0.0 $78k 1.5k 51.11
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $78k 3.7k 20.99
Okta Cl A (OKTA) 0.0 $77k 512.00 150.39
South State Corporation (SSB) 0.0 $73k 900.00 81.11
Altria (MO) 0.0 $71k 1.4k 52.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $71k 1.1k 64.02
Block Cl A (SQ) 0.0 $70k 516.00 135.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $68k 503.00 135.19
Consolidated Edison (ED) 0.0 $68k 720.00 94.44
At&t (T) 0.0 $67k 2.9k 23.50
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $64k 2.0k 32.18
Constellation Brands Cl A (STZ) 0.0 $64k 280.00 228.57
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $64k 2.7k 24.03
Ishares Tr Expanded Tech (IGV) 0.0 $60k 175.00 342.86
Nxp Semiconductors N V (NXPI) 0.0 $59k 321.00 183.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $58k 310.00 187.10
General Motors Company (GM) 0.0 $57k 1.3k 43.71
Colgate-Palmolive Company (CL) 0.0 $57k 755.00 75.50
Jack Henry & Associates (JKHY) 0.0 $57k 291.00 195.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $55k 112.00 491.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $54k 803.00 67.25
Diageo Spon Adr New (DEO) 0.0 $53k 260.00 203.85
Etf Managers Tr Prime Cybr Scrty 0.0 $53k 902.00 58.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $52k 825.00 63.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $51k 113.00 451.33
General Electric Com New (GE) 0.0 $51k 558.00 91.40
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $51k 1.0k 49.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $50k 210.00 238.10
Vanguard World Fds Industrial Etf (VIS) 0.0 $49k 251.00 195.22
Southern Company (SO) 0.0 $48k 663.00 72.40
Coinbase Global Com Cl A (COIN) 0.0 $48k 254.00 188.98
Target Corporation (TGT) 0.0 $48k 227.00 211.45
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $48k 1.1k 45.37
Gilead Sciences (GILD) 0.0 $47k 787.00 59.72
First Tr Inter Duration Pfd & Income (FPF) 0.0 $46k 2.1k 21.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $44k 902.00 48.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $42k 478.00 87.87
Ark Etf Tr Fintech Innova (ARKF) 0.0 $42k 1.5k 28.89
Rti Biologics 0.0 $41k 136k 0.30
Yum! Brands (YUM) 0.0 $41k 350.00 117.14
Chubb (CB) 0.0 $41k 193.00 212.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $40k 488.00 81.97
Citigroup Com New (C) 0.0 $40k 747.00 53.55
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $40k 1.2k 32.52
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $38k 500.00 76.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $38k 566.00 67.14
Global X Fds Cloud Computng (CLOU) 0.0 $38k 1.7k 21.95
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $37k 1.3k 28.40
Mantech International Corp Cl A 0.0 $37k 433.00 85.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $36k 701.00 51.36
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $35k 900.00 38.89
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $34k 601.00 56.57
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $33k 531.00 62.15
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $33k 704.00 46.88
General American Investors (GAM) 0.0 $33k 784.00 42.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $32k 501.00 63.87
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $32k 1.0k 32.00
Rivian Automotive Com Cl A (RIVN) 0.0 $31k 610.00 50.82
Franklin Resources (BEN) 0.0 $31k 1.1k 28.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $31k 304.00 101.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 649.00 47.77
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $31k 1.6k 19.21
Dow (DOW) 0.0 $30k 475.00 63.16
Tesla Motors (TSLA) 0.0 $30k 28.00 1071.43
Zscaler Incorporated (ZS) 0.0 $30k 125.00 240.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $29k 570.00 50.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $29k 612.00 47.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $29k 600.00 48.33
DNP Select Income Fund (DNP) 0.0 $28k 2.4k 11.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $27k 533.00 50.66
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.0 $26k 750.00 34.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $26k 208.00 125.00
Quanta Services (PWR) 0.0 $26k 201.00 129.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $25k 538.00 46.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $25k 201.00 124.38
Advanced Micro Devices (AMD) 0.0 $25k 225.00 111.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 306.00 78.43
T. Rowe Price (TROW) 0.0 $24k 156.00 153.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 91.00 252.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $23k 111.00 207.21
Occidental Petroleum Corporation (OXY) 0.0 $23k 408.00 56.37
Illumina (ILMN) 0.0 $22k 64.00 343.75
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $22k 201.00 109.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $21k 214.00 98.13
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $20k 380.00 52.63
Ford Motor Company (F) 0.0 $20k 1.2k 16.93
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 122.00 163.93
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $20k 709.00 28.21
Welltower Inc Com reit (WELL) 0.0 $19k 200.00 95.00
Ishares Tr Mbs Etf (MBB) 0.0 $19k 189.00 100.53
Teradyne (TER) 0.0 $18k 150.00 120.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18k 225.00 80.00
Hanesbrands (HBI) 0.0 $17k 1.1k 14.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 42.00 404.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $17k 159.00 106.92
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $16k 304.00 52.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $16k 512.00 31.25
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $16k 500.00 32.00
Meta Platforms Cl A (META) 0.0 $16k 74.00 216.22
Schlumberger Com Stk (SLB) 0.0 $16k 388.00 41.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 432.00 37.04
Organon & Co Common Stock (OGN) 0.0 $16k 469.00 34.12
Ionis Pharmaceuticals (IONS) 0.0 $15k 399.00 37.59
FirstEnergy (FE) 0.0 $15k 331.00 45.32
Zoom Video Communications In Cl A (ZM) 0.0 $14k 119.00 117.65
Truist Financial Corp equities (TFC) 0.0 $14k 250.00 56.00
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $14k 190.00 73.68
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $14k 203.00 68.97
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $14k 416.00 33.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $13k 383.00 33.94
Hormel Foods Corporation (HRL) 0.0 $13k 250.00 52.00
Builders FirstSource (BLDR) 0.0 $13k 200.00 65.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $13k 500.00 26.00
Lumen Technologies (LUMN) 0.0 $13k 1.1k 11.34
Glaxosmithkline Sponsored Adr 0.0 $12k 275.00 43.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $12k 158.00 75.95
TransDigm Group Incorporated (TDG) 0.0 $12k 18.00 666.67
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $12k 100.00 120.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $12k 25.00 480.00
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $12k 250.00 48.00
FedEx Corporation (FDX) 0.0 $12k 51.00 235.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $12k 199.00 60.30
Boston Scientific Corporation (BSX) 0.0 $12k 265.00 45.28
Commercial Metals Company (CMC) 0.0 $11k 255.00 43.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $11k 195.00 56.41
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $10k 200.00 50.00
Paysafe Ord 0.0 $10k 3.0k 3.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $9.0k 111.00 81.08
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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $8.0k 150.00 53.33
Championx Corp (CHX) 0.0 $8.0k 339.00 23.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $7.0k 90.00 77.78
Linde SHS 0.0 $7.0k 21.00 333.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.0k 232.00 25.86
Ishares Tr Msci India Etf (INDA) 0.0 $6.0k 127.00 47.24
BlackRock (BLK) 0.0 $6.0k 8.00 750.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.0k 75.00 80.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $6.0k 240.00 25.00
Digital World Acquisition Class A Com (DJT) 0.0 $6.0k 100.00 60.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.0k 14.00 428.57
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 52.00 115.38
Kraft Heinz (KHC) 0.0 $6.0k 145.00 41.38
Charles Schwab Corporation (SCHW) 0.0 $6.0k 71.00 84.51
Wabtec Corporation (WAB) 0.0 $5.0k 48.00 104.17
Southwest Airlines (LUV) 0.0 $5.0k 100.00 50.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 100.00 50.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $5.0k 50.00 100.00
Etf Managers Tr Prime Mobile Pay 0.0 $5.0k 100.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 28.00 178.57
Kellogg Company (K) 0.0 $5.0k 84.00 59.52
Philip Morris International (PM) 0.0 $5.0k 52.00 96.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.0k 93.00 53.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 133.00 30.08
CSX Corporation (CSX) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 50.00 80.00
Nike CL B (NKE) 0.0 $4.0k 30.00 133.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.0k 132.00 30.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 57.00 52.63
Us Bancorp Del Com New (USB) 0.0 $3.0k 49.00 61.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 20.00 150.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 50.00 60.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 25.00 120.00
Rh (RH) 0.0 $3.0k 10.00 300.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.0k 72.00 27.78
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 48.00 41.67
Cannae Holdings (CNNE) 0.0 $2.0k 83.00 24.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 17.00 117.65
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0k 15.00 133.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 45.00 44.44
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 63.00 31.75
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 53.00 37.74
Ishares Us Intl Hgh Yld (GHYG) 0.0 $2.0k 53.00 37.74
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 53.00 37.74
Viatris (VTRS) 0.0 $1.0k 57.00 17.54
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0k 29.00 34.48
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
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.0k 36.00 27.78
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.0k 28.00 35.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $1.0k 19.00 52.63
Otis Worldwide Corp (OTIS) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Range Resources (RRC) 0.0 $1.0k 20.00 50.00
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
GATX Corporation (GATX) 0.0 $1.0k 5.00 200.00
Micron Technology (MU) 0.0 $1.0k 10.00 100.00
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
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0k 10.00 100.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.0k 50.00 20.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $999.999900 9.00 111.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $999.999000 35.00 28.57
Twitter 0.0 $999.999000 26.00 38.46
Yum China Holdings (YUMC) 0.0 $999.999000 35.00 28.57
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 3.9k 0.00
Fidelity National Information Services (FIS) 0.0 $0 1.2k 0.00
Polaris Industries (PII) 0.0 $0 725.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.2k 0.00
Intel Corporation (INTC) 0.0 $0 16k 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Fiserv (FI) 0.0 $0 1.0k 0.00
salesforce (CRM) 0.0 $0 3.3k 0.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $0 0 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 $0 357.00 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
Veeva Sys Cl A Com (VEEV) 0.0 $0 1.3k 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 500.00 0.00
Anthem (ELV) 0.0 $0 2.3k 0.00
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $0 4.00 0.00
Twilio Cl A (TWLO) 0.0 $0 52.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Cigna Corp (CI) 0.0 $0 2.3k 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 10.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 28k 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 3.00 0.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $0 10.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 24.00 0.00