Global Trust Asset Management

Global Trust Asset Management as of June 30, 2022

Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 412 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $13M 33k 377.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $11M 39k 280.27
Apple (AAPL) 4.0 $7.9M 58k 136.72
Wec Energy Group (WEC) 2.2 $4.4M 44k 100.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.4M 23k 188.62
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.2M 46k 92.42
Nextera Energy (NEE) 2.1 $4.2M 54k 77.47
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $4.1M 18k 226.21
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $4.1M 95k 43.62
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $4.0M 121k 32.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $3.9M 75k 51.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.7M 14k 273.04
Microsoft Corporation (MSFT) 1.8 $3.7M 14k 256.85
Ishares Tr Select Divid Etf (DVY) 1.7 $3.4M 29k 117.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $3.3M 45k 73.61
Mastercard Incorporated Cl A (MA) 1.5 $3.0M 9.5k 315.49
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.0M 50k 58.85
Pfizer (PFE) 1.5 $2.9M 56k 52.43
Lowe's Companies (LOW) 1.4 $2.9M 16k 174.70
CVS Caremark Corporation (CVS) 1.3 $2.6M 28k 92.67
Vanguard Index Fds Value Etf (VTV) 1.3 $2.6M 20k 131.85
Dimensional Etf Trust Us Real Estate E (DFAR) 1.2 $2.4M 105k 23.11
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.2M 10k 218.70
Dimensional Etf Trust Inflation Prote (DFIP) 1.1 $2.1M 48k 43.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.1M 11k 197.07
Amazon (AMZN) 1.0 $2.0M 19k 106.20
Enbridge (ENB) 1.0 $2.0M 47k 42.26
Visa Com Cl A (V) 1.0 $1.9M 9.6k 196.93
McKesson Corporation (MCK) 1.0 $1.9M 5.8k 326.16
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.7M 17k 101.70
Merck & Co (MRK) 0.9 $1.7M 19k 91.18
Johnson & Johnson (JNJ) 0.8 $1.6M 9.3k 177.51
Caterpillar (CAT) 0.8 $1.6M 9.1k 178.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $1.6M 33k 49.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.6M 15k 110.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 724.00 2187.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.5M 53k 28.88
Union Pacific Corporation (UNP) 0.7 $1.5M 7.0k 213.26
Procter & Gamble Company (PG) 0.7 $1.5M 10k 143.80
Novo-nordisk A S Adr (NVO) 0.7 $1.5M 13k 111.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 34k 41.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.4M 18k 79.21
Costco Wholesale Corporation (COST) 0.7 $1.3M 2.7k 479.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.2M 54k 22.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 9.0k 134.21
Wal-Mart Stores (WMT) 0.6 $1.2M 9.9k 121.59
Home Depot (HD) 0.6 $1.2M 4.3k 274.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $1.2M 13k 90.70
Raytheon Technologies Corp (RTX) 0.6 $1.2M 12k 96.08
Walt Disney Company (DIS) 0.6 $1.2M 12k 94.37
Pepsi (PEP) 0.6 $1.2M 6.9k 166.64
Applied Materials (AMAT) 0.6 $1.1M 12k 90.98
Microchip Technology (MCHP) 0.6 $1.1M 19k 58.09
WESCO International (WCC) 0.5 $1.1M 10k 107.12
AmerisourceBergen (COR) 0.5 $951k 6.7k 141.54
JPMorgan Chase & Co. (JPM) 0.5 $947k 8.4k 112.64
Ishares Tr Msci Eafe Etf (EFA) 0.5 $940k 15k 62.49
Palo Alto Networks (PANW) 0.5 $921k 1.9k 493.83
UnitedHealth (UNH) 0.4 $871k 1.7k 513.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $846k 11k 75.09
Lockheed Martin Corporation (LMT) 0.4 $830k 1.9k 429.83
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $816k 38k 21.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $810k 15k 52.75
Corteva (CTVA) 0.4 $774k 14k 54.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $772k 19k 40.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $759k 7.5k 101.55
Iqvia Holdings (IQV) 0.4 $744k 3.4k 217.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $732k 5.0k 145.01
Goldman Sachs (GS) 0.4 $704k 2.4k 296.92
Dupont De Nemours (DD) 0.4 $703k 13k 55.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $701k 5.9k 118.63
3M Company (MMM) 0.3 $694k 5.4k 129.31
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $674k 30k 22.49
Chevron Corporation (CVX) 0.3 $664k 4.6k 144.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $637k 27k 23.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $634k 15k 43.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $617k 6.5k 94.36
Abbvie (ABBV) 0.3 $609k 4.0k 153.28
McDonald's Corporation (MCD) 0.3 $605k 2.5k 246.94
Oracle Corporation (ORCL) 0.3 $604k 8.6k 69.88
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $597k 13k 44.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $590k 5.8k 101.78
Dollar General (DG) 0.3 $576k 2.3k 245.52
Kinder Morgan (KMI) 0.3 $575k 34k 16.76
Coca-Cola Company (KO) 0.3 $571k 9.1k 62.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $564k 2.0k 281.72
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $556k 12k 46.88
Martin Marietta Materials (MLM) 0.3 $534k 1.8k 299.16
Hershey Company (HSY) 0.3 $533k 2.5k 215.27
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $532k 2.9k 185.43
WPP Adr (WPP) 0.3 $531k 11k 50.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $527k 4.1k 128.25
Illinois Tool Works (ITW) 0.2 $495k 2.7k 182.32
Whirlpool Corporation (WHR) 0.2 $453k 2.9k 154.87
Wells Fargo & Company (WFC) 0.2 $446k 11k 39.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $446k 6.9k 64.54
Northrop Grumman Corporation (NOC) 0.2 $430k 899.00 478.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $423k 1.4k 307.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $421k 6.0k 70.06
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $419k 8.2k 50.92
Vanguard World Mega Grwth Ind (MGK) 0.2 $413k 2.3k 181.78
United Parcel Service CL B (UPS) 0.2 $408k 2.2k 182.63
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $399k 12k 34.43
Eli Lilly & Co. (LLY) 0.2 $398k 1.2k 324.37
General Dynamics Corporation (GD) 0.2 $387k 1.7k 221.40
Ishares Tr Expanded Tech (IGV) 0.2 $377k 1.4k 269.29
Lam Research Corporation (LRCX) 0.2 $371k 872.00 425.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $362k 166.00 2180.72
Capital One Financial (COF) 0.2 $357k 3.4k 104.29
International Business Machines (IBM) 0.2 $345k 2.4k 140.99
Booking Holdings (BKNG) 0.2 $333k 190.00 1752.63
Bristol Myers Squibb (BMY) 0.2 $324k 4.2k 76.96
Msc Indl Direct Cl A (MSM) 0.2 $320k 4.3k 75.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $317k 6.6k 48.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $310k 3.5k 88.95
Abbott Laboratories (ABT) 0.2 $307k 2.8k 108.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $303k 6.0k 50.15
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $294k 20k 14.78
Huntington Ingalls Inds (HII) 0.1 $287k 1.3k 217.92
Novartis Sponsored Adr (NVS) 0.1 $276k 3.3k 84.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $275k 2.7k 101.48
Omega Healthcare Investors (OHI) 0.1 $262k 9.3k 28.17
Kla Corp Com New (KLAC) 0.1 $259k 813.00 318.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $256k 3.8k 68.27
Brown Forman Corp CL B (BF.B) 0.1 $256k 3.6k 70.18
Sanofi Sponsored Adr (SNY) 0.1 $255k 5.1k 50.10
Honeywell International (HON) 0.1 $248k 1.4k 174.16
Omni (OMC) 0.1 $247k 3.9k 63.71
Diamondback Energy (FANG) 0.1 $247k 2.0k 121.32
Analog Devices (ADI) 0.1 $240k 1.6k 146.25
L3harris Technologies (LHX) 0.1 $232k 960.00 241.67
General Mills (GIS) 0.1 $230k 3.0k 75.56
Toll Brothers (TOL) 0.1 $228k 5.1k 44.56
Dominion Resources (D) 0.1 $224k 2.8k 79.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $211k 5.2k 40.97
Exxon Mobil Corporation (XOM) 0.1 $207k 2.4k 85.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $206k 3.5k 58.84
American Express Company (AXP) 0.1 $203k 1.5k 138.47
Humana (HUM) 0.1 $199k 425.00 468.24
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $196k 1.6k 119.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $196k 2.7k 71.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $195k 3.9k 49.48
Prudential Financial (PRU) 0.1 $194k 2.0k 95.71
Danaher Corporation (DHR) 0.1 $193k 763.00 252.95
Air Products & Chemicals (APD) 0.1 $191k 795.00 240.25
F5 Networks (FFIV) 0.1 $191k 1.3k 152.80
Amgen (AMGN) 0.1 $185k 761.00 243.10
Archer Daniels Midland Company (ADM) 0.1 $182k 2.4k 77.41
Deere & Company (DE) 0.1 $176k 587.00 299.83
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $173k 4.2k 40.93
LKQ Corporation (LKQ) 0.1 $171k 3.5k 49.11
SYSCO Corporation (SYY) 0.1 $169k 2.0k 84.50
Roper Industries (ROP) 0.1 $160k 406.00 394.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $160k 337.00 474.78
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $160k 6.9k 23.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $159k 903.00 176.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $157k 705.00 222.69
BorgWarner (BWA) 0.1 $156k 4.7k 33.45
Netflix (NFLX) 0.1 $154k 879.00 175.20
Travelers Companies (TRV) 0.1 $150k 889.00 168.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $147k 2.8k 52.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $142k 1.4k 103.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $141k 1.6k 90.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $133k 673.00 197.62
Ishares Tr Us Infrastruc (IFRA) 0.1 $131k 3.8k 34.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $129k 3.2k 40.12
Paypal Holdings (PYPL) 0.1 $127k 1.8k 69.97
Fortinet (FTNT) 0.1 $127k 2.3k 56.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $120k 2.3k 51.93
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $113k 3.5k 32.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $110k 1.4k 76.44
Unilever Spon Adr New (UL) 0.1 $110k 2.4k 45.85
Viper Energy Partners Com Unt Rp Int 0.1 $108k 4.1k 26.63
Vmware Cl A Com 0.1 $108k 944.00 114.41
Zoom Video Communications In Cl A (ZM) 0.1 $108k 1.0k 108.00
Motorola Solutions Com New (MSI) 0.1 $106k 507.00 209.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $104k 1.8k 58.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $104k 376.00 276.60
Skyworks Solutions (SWKS) 0.1 $103k 1.1k 92.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $102k 1.4k 72.24
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $100k 2.3k 43.33
Medtronic SHS (MDT) 0.0 $97k 1.1k 90.15
Abb Sponsored Adr (ABBNY) 0.0 $96k 3.6k 26.86
Docusign (DOCU) 0.0 $95k 1.7k 57.58
Duke Energy Corp Com New (DUK) 0.0 $95k 890.00 106.74
Blackstone Group Inc Com Cl A (BX) 0.0 $91k 1.0k 91.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $88k 1.5k 58.28
Dover Corporation (DOV) 0.0 $87k 715.00 121.68
Starbucks Corporation (SBUX) 0.0 $86k 1.1k 76.24
EOG Resources (EOG) 0.0 $85k 769.00 110.53
Albemarle Corporation (ALB) 0.0 $84k 404.00 207.92
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $84k 3.6k 23.33
Clorox Company (CLX) 0.0 $82k 583.00 140.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $82k 1.9k 44.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $80k 613.00 130.51
Thermo Fisher Scientific (TMO) 0.0 $79k 146.00 541.10
Phillips 66 (PSX) 0.0 $79k 964.00 81.95
Public Service Enterprise (PEG) 0.0 $76k 1.2k 63.33
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $74k 2.3k 32.17
Ishares Tr Broad Usd High (USHY) 0.0 $74k 2.1k 34.50
Qualcomm (QCOM) 0.0 $73k 572.00 127.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $73k 1.0k 72.85
Ishares Tr Core Msci Total (IXUS) 0.0 $72k 1.3k 56.92
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $71k 2.0k 35.50
South State Corporation (SSB) 0.0 $69k 900.00 76.67
Consolidated Edison (ED) 0.0 $68k 720.00 94.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $66k 2.0k 33.00
Constellation Brands Cl A (STZ) 0.0 $65k 280.00 232.14
Cisco Systems (CSCO) 0.0 $65k 1.5k 42.65
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $62k 2.0k 31.17
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $60k 2.8k 21.62
Altria (MO) 0.0 $57k 1.4k 41.79
Verizon Communications (VZ) 0.0 $54k 1.1k 51.09
Freeport-mcmoran CL B (FCX) 0.0 $53k 1.8k 29.40
Jack Henry & Associates (JKHY) 0.0 $52k 291.00 178.69
Colgate-Palmolive Company (CL) 0.0 $52k 650.00 80.00
At&t (T) 0.0 $50k 2.4k 21.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $49k 2.1k 23.90
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 376.00 127.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $48k 1.0k 48.00
Southern Company (SO) 0.0 $47k 663.00 70.89
Okta Cl A (OKTA) 0.0 $46k 512.00 89.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $46k 112.00 410.71
Tesla Motors (TSLA) 0.0 $46k 68.00 676.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $46k 1.1k 41.55
Diageo Spon Adr New (DEO) 0.0 $45k 260.00 173.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $44k 722.00 60.94
Ishares Tr Core S&p500 Etf (IVV) 0.0 $43k 113.00 380.53
Mantech International Corp Cl A 0.0 $41k 433.00 94.69
Yum! Brands (YUM) 0.0 $40k 350.00 114.29
Nxp Semiconductors N V (NXPI) 0.0 $40k 270.00 148.15
Gilead Sciences (GILD) 0.0 $39k 631.00 61.81
Chubb (CB) 0.0 $38k 193.00 196.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $37k 705.00 52.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $37k 210.00 176.19
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $36k 1.2k 29.27
General Electric Com New (GE) 0.0 $36k 558.00 64.52
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $35k 909.00 38.50
Citigroup Com New (C) 0.0 $34k 747.00 45.52
Target Corporation (TGT) 0.0 $32k 227.00 140.97
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $32k 1.5k 21.33
Block Cl A (SQ) 0.0 $31k 510.00 60.78
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $31k 531.00 58.38
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $31k 900.00 34.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $30k 710.00 42.25
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.0 $29k 1.0k 29.00
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 600.00 46.67
General American Investors (GAM) 0.0 $28k 784.00 35.71
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $28k 1.6k 17.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $27k 533.00 50.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $27k 304.00 88.82
Franklin Resources (BEN) 0.0 $26k 1.1k 23.70
DNP Select Income Fund (DNP) 0.0 $26k 2.4k 10.83
Dow (DOW) 0.0 $25k 475.00 52.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $25k 400.00 62.50
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $24k 600.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $24k 408.00 58.82
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $23k 900.00 25.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $23k 413.00 55.69
Boeing Company (BA) 0.0 $23k 168.00 136.90
West Pharmaceutical Services (WST) 0.0 $23k 75.00 306.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 203.00 113.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $22k 208.00 105.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $21k 276.00 76.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $21k 525.00 40.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $20k 400.00 50.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 100.00 200.00
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $20k 502.00 39.84
General Motors Company (GM) 0.0 $19k 604.00 31.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 256.00 74.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 111.00 171.17
NVIDIA Corporation (NVDA) 0.0 $19k 124.00 153.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 91.00 208.79
Ecolab (ECL) 0.0 $18k 118.00 152.54
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 122.00 147.54
Marvell Technology (MRVL) 0.0 $17k 400.00 42.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 405.00 39.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 100.00 160.00
Welltower Inc Com reit (WELL) 0.0 $16k 200.00 80.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $16k 159.00 100.63
Ford Motor Company (F) 0.0 $16k 1.5k 10.80
Surgalign Holdings Com New 0.0 $15k 4.5k 3.33
Organon & Co Common Stock (OGN) 0.0 $15k 457.00 32.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $15k 225.00 66.67
Ionis Pharmaceuticals (IONS) 0.0 $15k 399.00 37.59
Schlumberger Com Stk (SLB) 0.0 $14k 388.00 36.08
Etf Managers Tr Prime Cybr Scrty 0.0 $14k 300.00 46.67
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $14k 500.00 28.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 42.00 333.33
Hp (HPQ) 0.0 $13k 403.00 32.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13k 99.00 131.31
Lumen Technologies (LUMN) 0.0 $13k 1.1k 11.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13k 202.00 64.36
FirstEnergy (FE) 0.0 $13k 331.00 39.27
GSK Sponsored Adr 0.0 $12k 275.00 43.64
Meta Platforms Cl A (META) 0.0 $12k 74.00 162.16
Illumina (ILMN) 0.0 $12k 64.00 187.50
Hormel Foods Corporation (HRL) 0.0 $12k 250.00 48.00
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 150.00 80.00
Truist Financial Corp equities (TFC) 0.0 $12k 250.00 48.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $12k 500.00 24.00
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $12k 250.00 48.00
FedEx Corporation (FDX) 0.0 $12k 51.00 235.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 158.00 69.62
TransDigm Group Incorporated (TDG) 0.0 $10k 18.00 555.56
Advanced Micro Devices (AMD) 0.0 $10k 125.00 80.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $10k 200.00 50.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $10k 204.00 49.02
Coinbase Global Com Cl A (COIN) 0.0 $10k 215.00 46.51
Boston Scientific Corporation (BSX) 0.0 $10k 265.00 37.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $9.0k 207.00 43.48
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $9.0k 100.00 90.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.0k 195.00 46.15
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 159.00 50.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $8.0k 200.00 40.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $8.0k 400.00 20.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.0k 150.00 53.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $8.0k 189.00 42.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 572.00 13.99
Championx Corp (CHX) 0.0 $7.0k 339.00 20.65
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 53.00 132.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.0k 156.00 44.87
W.W. Grainger (GWW) 0.0 $7.0k 15.00 466.67
Zscaler Incorporated (ZS) 0.0 $7.0k 50.00 140.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.0k 100.00 70.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 164.00 42.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.0k 300.00 23.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.0k 616.00 9.74
Hanesbrands (HBI) 0.0 $6.0k 545.00 11.01
Peak (DOC) 0.0 $6.0k 230.00 26.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.0k 232.00 25.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 105.00 57.14
Kellogg Company (K) 0.0 $6.0k 84.00 71.43
Linde SHS 0.0 $6.0k 21.00 285.71
Paysafe Ord 0.0 $6.0k 3.0k 2.00
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 250.00 24.00
Kraft Heinz (KHC) 0.0 $6.0k 145.00 41.38
Ishares Tr Msci India Etf (INDA) 0.0 $5.0k 127.00 39.37
BlackRock (BLK) 0.0 $5.0k 8.00 625.00
Builders FirstSource (BLDR) 0.0 $5.0k 100.00 50.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $5.0k 100.00 50.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $5.0k 100.00 50.00
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.0k 200.00 25.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.0k 100.00 50.00
Philip Morris International (PM) 0.0 $5.0k 52.00 96.15
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.0k 240.00 20.83
Global X Fds Cloud Computng (CLOU) 0.0 $4.0k 255.00 15.69
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 50.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 28.00 142.86
Wabtec Corporation (WAB) 0.0 $4.0k 48.00 83.33
Charles Schwab Corporation (SCHW) 0.0 $4.0k 71.00 56.34
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.0k 226.00 17.70
Bank of America Corporation (BAC) 0.0 $3.0k 100.00 30.00
CSX Corporation (CSX) 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $3.0k 25.00 120.00
Nike CL B (NKE) 0.0 $3.0k 30.00 100.00
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0k 40.00 75.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 75.00 40.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 20.00 150.00
Yum China Holdings (YUMC) 0.0 $2.0k 35.00 57.14
Cannae Holdings (CNNE) 0.0 $2.0k 83.00 24.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 41.00 48.78
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0k 5.00 400.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.0k 100.00 20.00
Rh (RH) 0.0 $2.0k 10.00 200.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0k 23.00 86.96
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 45.00 44.44
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
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0k 29.00 34.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 24.00 41.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0k 15.00 66.67
Boston Omaha Corp Cl A Com Stk (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
Micron Technology (MU) 0.0 $1.0k 10.00 100.00
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 Tt Wrld St Etf (VT) 0.0 $999.999500 17.00 58.82
Sprouts Fmrs Mkt (SFM) 0.0 $999.998400 48.00 20.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 3.3k 0.00
Fidelity National Information Services (FIS) 0.0 $0 1.1k 0.00
Range Resources (RRC) 0.0 $0 20.00 0.00
Polaris Industries (PII) 0.0 $0 725.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.1k 0.00
Intel Corporation (INTC) 0.0 $0 12k 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Fiserv (FI) 0.0 $0 600.00 0.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
salesforce (CRM) 0.0 $0 2.0k 0.00
Brookdale Senior Living (BKD) 0.0 $0 100.00 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
Veeva Sys Cl A Com (VEEV) 0.0 $0 718.00 0.00
Twitter 0.0 $0 3.00 0.00
Malibu Boats Com Cl A (MBUU) 0.0 $0 500.00 0.00
Anthem (ELV) 0.0 $0 3.0k 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 2.2k 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 10.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 19k 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 3.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 24.00 0.00