GoalVest Advisory

GoalVest Advisory as of June 30, 2022

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 309 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 S&p 500 Etf Etf (VOO) 7.7 $12M 35k 351.05
Ishares Msci Usa Value Factor Etf Etf (VLUE) 4.0 $6.4M 70k 90.64
Microsoft Corp Stock (MSFT) 3.8 $6.0M 23k 262.85
Amazon Stock (AMZN) 3.3 $5.1M 45k 113.51
Vanguard Growth Index Fund Etf (VUG) 3.1 $4.9M 21k 228.96
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.8 $4.4M 44k 101.40
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.2 $3.4M 68k 50.03
Ishares U.s. Real Estate Etf Etf (IYR) 2.2 $3.4M 37k 93.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $3.3M 1.5k 2265.53
Vanguard Small-cap Index Fund Etf (VB) 2.0 $3.2M 18k 179.25
Ishares S&p 500 Growth Etf Etf (IVW) 2.0 $3.1M 51k 61.67
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 1.8 $2.8M 164k 16.93
Johnson & Johnson Stock (JNJ) 1.7 $2.7M 15k 178.13
Energy Select Sector Spdr Fund Etf (XLE) 1.5 $2.4M 34k 69.69
Health Care Select Sector Spdr Fund Etf (XLV) 1.5 $2.3M 18k 128.94
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $2.3M 22k 102.54
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.3 $2.1M 60k 34.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $2.1M 7.5k 275.70
Procter And Gamble Stock (PG) 1.3 $2.0M 14k 144.72
Paypal Hldgs Stock (PYPL) 1.1 $1.7M 23k 74.40
Pepsico Stock (PEP) 1.1 $1.7M 10k 169.03
Unitedhealth Group Stock (UNH) 1.1 $1.7M 3.3k 505.27
Visa Inc Com Cl A Stock (V) 1.0 $1.6M 8.1k 200.59
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 1.0 $1.6M 32k 50.65
Medtronic Stock (MDT) 1.0 $1.5M 17k 90.50
Abbott Labs Stock (ABT) 1.0 $1.5M 14k 109.33
Walmart Stock (WMT) 0.9 $1.5M 12k 124.22
Merck & Co Stock (MRK) 0.9 $1.4M 15k 92.67
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.9 $1.4M 34k 41.42
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.4M 4.4k 319.20
Bk Of America Corp Stock (BAC) 0.9 $1.4M 44k 31.25
Ishares Select Dividend Etf Etf (DVY) 0.9 $1.4M 12k 117.14
Verizon Communications Stock (VZ) 0.9 $1.4M 27k 51.42
Mcdonalds Corp Stock (MCD) 0.8 $1.3M 5.3k 252.26
Lockheed Martin Corp Stock (LMT) 0.8 $1.3M 3.1k 415.41
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $1.2M 3.2k 383.93
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.2M 11k 112.61
At&t Stock (T) 0.8 $1.2M 56k 21.17
Meta Platforms Inc Cl A Stock (META) 0.7 $1.1M 6.7k 168.23
Pfizer Stock (PFE) 0.7 $1.1M 22k 51.65
Cisco Sys Stock (CSCO) 0.7 $1.1M 25k 41.97
Costco Whsl Corp Stock (COST) 0.7 $1.1M 2.2k 488.08
Truist Finl Corp Stock (TFC) 0.6 $1.0M 21k 48.65
Dominion Energy Stock (D) 0.6 $1.0M 13k 79.46
Oge Energy Corp Stock (OGE) 0.6 $1.0M 26k 38.72
National Health Invs Reit (NHI) 0.6 $1.0M 17k 60.53
Nextera Energy Stock (NEE) 0.6 $981k 12k 79.09
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.6 $945k 33k 28.39
Apple Stock (AAPL) 0.6 $945k 6.7k 141.49
Caterpillar Stock (CAT) 0.6 $921k 5.3k 173.81
Ares Capital Corp Cef (ARCC) 0.6 $919k 49k 18.78
Autozone Stock (AZO) 0.6 $910k 425.00 2141.18
Altria Group Stock (MO) 0.6 $901k 22k 41.71
Crown Castle Intl Corp Reit (CCI) 0.6 $897k 5.2k 171.61
Kimberly-clark Corp Stock (KMB) 0.6 $873k 6.4k 136.13
Ugi Corp Stock (UGI) 0.5 $864k 22k 38.51
Comcast Corp New Cl A Stock (CMCSA) 0.5 $852k 21k 39.83
Principal Financial Group Stock (PFG) 0.5 $846k 13k 66.55
Sonoco Prods Stock (SON) 0.5 $830k 14k 57.45
Southern Stock (SO) 0.5 $829k 12k 70.78
Oneok Stock (OKE) 0.5 $810k 15k 55.11
Newmont Corp Stock (NEM) 0.5 $798k 13k 59.69
International Paper Stock (IP) 0.5 $794k 19k 41.63
Adobe Systems Incorporated Stock (ADBE) 0.5 $784k 2.1k 376.38
Williams Cos Stock (WMB) 0.5 $777k 26k 30.15
Coca Cola Stock (KO) 0.5 $777k 12k 63.28
Conagra Brands Stock (CAG) 0.5 $776k 23k 34.37
United Parcel Service Inc Cl B Stock (UPS) 0.5 $775k 4.2k 184.61
Thermo Fisher Scientific Stock (TMO) 0.5 $763k 1.4k 545.39
Philip Morris Intl Stock (PM) 0.5 $751k 7.7k 98.09
Salesforce Stock (CRM) 0.5 $744k 4.3k 172.10
Starwood Ppty Tr Reit (STWD) 0.5 $740k 35k 21.37
Genuine Parts Stock (GPC) 0.5 $727k 5.4k 135.16
Unilever Adr (UL) 0.5 $722k 16k 45.81
Wp Carey Reit (WPC) 0.5 $716k 8.7k 82.10
Huntington Bancshares Stock (HBAN) 0.4 $707k 58k 12.12
Zoetis Inc Cl A Stock (ZTS) 0.4 $705k 4.0k 174.29
S&p Global Stock (SPGI) 0.4 $649k 1.9k 344.48
Danaher Corporation Stock (DHR) 0.4 $639k 2.5k 255.70
Broadcom Stock (AVGO) 0.4 $603k 1.3k 476.68
American Express Stock (AXP) 0.4 $597k 4.3k 139.62
Intel Corp Stock (INTC) 0.4 $585k 16k 36.72
L3harris Technologies Stock (LHX) 0.4 $577k 2.5k 230.98
Asml Holding N V N Y Registry Adr (ASML) 0.4 $565k 1.3k 432.29
Linde Stock 0.4 $553k 2.0k 270.42
Ishares Preferred And Income Securities Etf Etf (PFF) 0.3 $552k 17k 32.91
Keysight Technologies Stock (KEYS) 0.3 $537k 3.9k 137.41
Raytheon Technologies Corp Stock (RTX) 0.3 $533k 5.7k 92.97
Valero Energy Corp Stock (VLO) 0.3 $517k 5.0k 103.55
Palo Alto Networks Stock (PANW) 0.3 $515k 988.00 521.26
Vanguard Real Estate Etf Etf (VNQ) 0.3 $503k 5.4k 92.45
Union Pac Corp Stock (UNP) 0.3 $502k 2.4k 210.31
Vulcan Matls Stock (VMC) 0.3 $501k 3.5k 144.55
Kroger Stock (KR) 0.3 $475k 10k 47.20
Nvidia Corporation Stock (NVDA) 0.3 $468k 3.1k 149.57
Home Depot Stock (HD) 0.3 $460k 1.6k 283.60
Blackrock Stock (BLK) 0.3 $457k 736.00 620.92
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $414k 1.00 414000.00
Us Bancorp Del Stock (USB) 0.2 $384k 8.3k 46.49
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $371k 13k 28.31
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $365k 6.3k 57.63
Intuit Stock (INTU) 0.2 $345k 863.00 399.77
Vanguard Large-cap Index Fund Etf (VV) 0.2 $334k 1.9k 174.96
Wells Fargo Stock (WFC) 0.2 $319k 8.0k 40.10
Elevance Health Stock (ELV) 0.2 $313k 656.00 477.13
Docusign Stock (DOCU) 0.2 $274k 4.2k 65.33
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $272k 2.9k 93.21
Schwab Charles Corp Stock (SCHW) 0.2 $270k 4.3k 63.40
Evergy Stock (EVRG) 0.2 $255k 4.0k 64.02
Slm Corp Stock (SLM) 0.2 $243k 15k 16.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $207k 91.00 2274.73
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $200k 5.0k 40.05
Navient Corporation Stock (NAVI) 0.1 $176k 12k 14.57
Deere & Co Stock (DE) 0.1 $175k 598.00 292.64
Lowes Cos Stock (LOW) 0.1 $169k 939.00 179.98
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $165k 1.9k 85.23
Abbvie Stock (ABBV) 0.1 $163k 1.1k 153.92
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $151k 791.00 190.90
New Residential Invt Corp Reit (RITM) 0.1 $137k 14k 9.61
Boeing Stock (BA) 0.1 $134k 976.00 137.30
Ishares Msci Eafe Etf Etf (EFA) 0.1 $121k 2.0k 61.23
Eversource Energy Stock (ES) 0.1 $111k 1.3k 83.65
Dupont De Nemours Stock (DD) 0.1 $111k 2.1k 54.12
United States Oil Fund Etf (USO) 0.1 $108k 1.4k 74.84
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $107k 1.3k 84.58
Exxon Mobil Corp Stock (XOM) 0.1 $104k 1.2k 84.83
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.1 $104k 6.0k 17.45
Motorola Solutions Stock (MSI) 0.1 $98k 462.00 212.12
Ishares Russell 2000 Etf Etf (IWM) 0.1 $98k 565.00 173.45
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $98k 1.6k 62.82
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $95k 9.8k 9.72
Corteva Stock (CTVA) 0.1 $92k 1.8k 52.24
Texas Instrs Stock (TXN) 0.1 $91k 610.00 149.18
Conocophillips Stock (COP) 0.1 $90k 1.1k 84.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $89k 2.2k 40.94
Chevron Corp Stock (CVX) 0.1 $88k 620.00 141.94
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $86k 598.00 143.81
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $86k 987.00 87.13
Trane Technologies Stock (TT) 0.1 $83k 630.00 131.75
Spdr S&p Dividend Etf Etf (SDY) 0.1 $82k 685.00 119.71
Allstate Corp Stock (ALL) 0.1 $79k 612.00 129.09
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.1 $79k 516.00 153.10
General Mls Stock (GIS) 0.0 $77k 1.0k 74.76
Commerce Bancshares Stock (CBSH) 0.0 $75k 1.1k 66.08
Ark Innovation Etf Etf (ARKK) 0.0 $73k 1.6k 44.84
Tesla Stock (TSLA) 0.0 $73k 105.00 695.24
Alps O'shares U.s. Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $71k 2.2k 32.03
Textron Stock (TXT) 0.0 $71k 1.2k 59.17
Emerson Elec Stock (EMR) 0.0 $71k 900.00 78.89
Prologis Reit (PLD) 0.0 $70k 578.00 121.11
Disney Walt Stock (DIS) 0.0 $70k 721.00 97.09
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $69k 1.4k 50.48
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $67k 1.8k 37.96
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $66k 1.5k 44.59
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $63k 1.4k 45.13
Paychex Stock (PAYX) 0.0 $62k 535.00 115.89
Phillips Edison & Co Reit (PECO) 0.0 $61k 1.8k 34.39
Ciena Corp Stock (CIEN) 0.0 $57k 1.3k 45.31
3M Stock (MMM) 0.0 $54k 415.00 130.12
Tractor Supply Stock (TSCO) 0.0 $53k 270.00 196.30
Quest Diagnostics Stock (DGX) 0.0 $53k 400.00 132.50
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $51k 866.00 58.89
Lilly Eli & Co Stock (LLY) 0.0 $49k 150.00 326.67
Archer Daniels Midland Stock (ADM) 0.0 $49k 680.00 72.06
Marathon Pete Corp Stock (MPC) 0.0 $49k 604.00 81.13
Nike Inc Cl B Stock (NKE) 0.0 $48k 464.00 103.45
Agco Corp Stock (AGCO) 0.0 $48k 500.00 96.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $47k 980.00 47.96
American Tower Corp Reit (AMT) 0.0 $46k 180.00 255.56
Invesco S&p 500 Enhanced Value Etf Etf (SPVU) 0.0 $45k 1.1k 39.68
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $44k 616.00 71.43
BP Adr (BP) 0.0 $44k 1.6k 26.86
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $43k 960.00 44.79
Old Dominion Freight Line Stock (ODFL) 0.0 $43k 165.00 260.61
Starbucks Corp Stock (SBUX) 0.0 $43k 544.00 79.04
Sturm Ruger & Co Stock (RGR) 0.0 $41k 615.00 66.67
Ford Mtr Co Del Stock (F) 0.0 $41k 3.7k 11.21
Qualcomm Stock (QCOM) 0.0 $40k 314.00 127.39
Servicenow Stock (NOW) 0.0 $38k 77.00 493.51
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $38k 615.00 61.79
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $37k 8.0k 4.63
VanEck Muni ETF Etf (HYD) 0.0 $36k 664.00 54.22
Invesco Dividend Achievers Etf Etf (PFM) 0.0 $35k 1.0k 34.45
Paramount Global Class B Stock (PARA) 0.0 $34k 1.3k 25.20
Livent Corp Stock 0.0 $33k 1.5k 22.00
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $32k 176.00 181.82
Sherwin Williams Stock (SHW) 0.0 $32k 132.00 242.42
Waste Mgmt Inc Del Stock (WM) 0.0 $32k 213.00 150.23
Snowflake Inc Cl A Stock (SNOW) 0.0 $32k 209.00 153.11
Dollar Gen Corp Stock (DG) 0.0 $31k 123.00 252.03
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $31k 120.00 258.33
Whirlpool Corp Stock (WHR) 0.0 $30k 185.00 162.16
Morgan Stanley Stock (MS) 0.0 $30k 400.00 75.00
British Amern Tob Adr (BTI) 0.0 $30k 732.00 40.98
Walgreens Boots Alliance Stock (WBA) 0.0 $29k 765.00 37.91
Equinix Reit (EQIX) 0.0 $29k 43.00 674.42
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $29k 411.00 70.56
Phillips 66 Stock (PSX) 0.0 $28k 343.00 81.63
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $28k 658.00 42.55
Intuitive Surgical Stock (ISRG) 0.0 $27k 130.00 207.69
Exelon Corp Stock (EXC) 0.0 $27k 630.00 42.86
Abb Adr (ABBNY) 0.0 $25k 960.00 26.04
T-mobile Us Stock (TMUS) 0.0 $25k 184.00 135.87
Okta Inc Cl A Stock (OKTA) 0.0 $25k 242.00 103.31
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $25k 236.00 105.93
Watsco Stock (WSO) 0.0 $25k 104.00 240.38
Spotify Technology S A Stock (SPOT) 0.0 $24k 225.00 106.67
Restaurant Brands Intl Stock (QSR) 0.0 $24k 464.00 51.72
Stryker Corporation Stock (SYK) 0.0 $23k 113.00 203.54
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $23k 329.00 69.91
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $23k 503.00 45.73
Block H & R Stock (HRB) 0.0 $22k 600.00 36.67
Ishares U.s. Technology Etf Etf (IYW) 0.0 $22k 270.00 81.48
Invesco Qqq Trust Etf (QQQ) 0.0 $22k 78.00 282.05
Vanguard Value Index Fund Etf (VTV) 0.0 $22k 166.00 132.53
Blackline Stock (BL) 0.0 $22k 304.00 72.37
Broadridge Finl Solutions Stock (BR) 0.0 $22k 148.00 148.65
Chemours Stock (CC) 0.0 $21k 710.00 29.58
Barings Bdc Cef (BBDC) 0.0 $21k 2.2k 9.53
Shopify Inc Cl A Stock (SHOP) 0.0 $20k 580.00 34.48
Ebay Stock (EBAY) 0.0 $20k 460.00 43.48
Ingersoll Rand Stock (IR) 0.0 $20k 489.00 40.90
Mid-amer Apt Cmntys Reit (MAA) 0.0 $20k 115.00 173.91
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $19k 143.00 132.87
Hca Healthcare Stock (HCA) 0.0 $18k 105.00 171.43
Edwards Lifesciences Corp Stock (EW) 0.0 $18k 180.00 100.00
Marketaxess Hldgs Stock (MKTX) 0.0 $18k 67.00 268.66
Honeywell Intl Stock (HON) 0.0 $18k 106.00 169.81
Camping World Hldgs Inc Cl A Stock (CWH) 0.0 $17k 741.00 22.94
Trupanion Stock (TRUP) 0.0 $17k 257.00 66.15
Toronto Dominion Bk Ont Stock (TD) 0.0 $17k 272.00 62.50
First Trust Senior Loan Fund Etf (FTSL) 0.0 $17k 380.00 44.74
Daseke Stock (DSKE) 0.0 $16k 2.4k 6.59
Hartford Finl Svcs Group Stock (HIG) 0.0 $16k 240.00 66.67
American Wtr Wks Stock (AWK) 0.0 $16k 110.00 145.45
First Horizon Corporation Stock (FHN) 0.0 $16k 700.00 22.86
Metlife Stock (MET) 0.0 $15k 245.00 61.22
Cintas Corp Stock (CTAS) 0.0 $15k 40.00 375.00
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $14k 192.00 72.92
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $13k 917.00 14.18
Vaneck Long Muni Etf Etf (MLN) 0.0 $13k 707.00 18.39
Gcp Applied Technologies Stock 0.0 $13k 405.00 32.10
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $13k 396.00 32.83
Cincinnati Finl Corp Stock (CINF) 0.0 $13k 110.00 118.18
Cassava Sciences Stock (SAVA) 0.0 $13k 495.00 26.26
Constellation Energy Corp Stock (CEG) 0.0 $12k 210.00 57.14
Cme Group Stock (CME) 0.0 $12k 60.00 200.00
Xcel Energy Stock (XEL) 0.0 $11k 157.00 70.06
Canadian Natl Ry Stock (CNI) 0.0 $11k 100.00 110.00
Tapestry Stock (TPR) 0.0 $11k 340.00 32.35
Digital Rlty Tr Reit (DLR) 0.0 $10k 76.00 131.58
Yum China Hldgs Stock (YUMC) 0.0 $9.0k 194.00 46.39
GSK Adr 0.0 $9.0k 200.00 45.00
Sempra Stock (SRE) 0.0 $9.0k 60.00 150.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $9.0k 204.00 44.12
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $8.0k 830.00 9.64
Wisdomtree International Equity Fund Etf (DWM) 0.0 $8.0k 190.00 42.11
Healthequity Stock (HQY) 0.0 $8.0k 141.00 56.74
Regeneron Pharmaceuticals Stock (REGN) 0.0 $8.0k 14.00 571.43
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $8.0k 195.00 41.03
Tg Therapeutics Stock (TGTX) 0.0 $7.0k 1.3k 5.45
Spdr S&p Biotech Etf Etf (XBI) 0.0 $6.0k 74.00 81.08
Discover Finl Svcs Stock (DFS) 0.0 $6.0k 62.00 96.77
International Business Machs Stock (IBM) 0.0 $6.0k 40.00 150.00
Dow Stock (DOW) 0.0 $6.0k 120.00 50.00
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $6.0k 135.00 44.44
Quantumscape Corp Com Cl A Stock (QS) 0.0 $6.0k 623.00 9.63
Capital One Finl Corp Stock (COF) 0.0 $5.0k 51.00 98.04
Ally Finl Stock (ALLY) 0.0 $4.0k 127.00 31.50
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $4.0k 439.00 9.11
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.0k 313.00 9.58
Occidental Pete Corp Stock (OXY) 0.0 $3.0k 53.00 56.60
Oracle Corp Stock (ORCL) 0.0 $3.0k 48.00 62.50
Hercules Capital Cef (HTGC) 0.0 $3.0k 200.00 15.00
Twilio Inc Cl A Stock (TWLO) 0.0 $3.0k 30.00 100.00
Dynex Cap Reit (DX) 0.0 $3.0k 200.00 15.00
Cingulate Stock 0.0 $3.0k 2.2k 1.36
Devon Energy Corp Stock (DVN) 0.0 $2.0k 41.00 48.78
Comerica Stock (CMA) 0.0 $2.0k 21.00 95.24
Advanced Micro Devices Stock (AMD) 0.0 $2.0k 21.00 95.24
Diamondback Energy Stock (FANG) 0.0 $2.0k 16.00 125.00
Cigna Corp Stock (CI) 0.0 $2.0k 6.00 333.33
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $2.0k 23.00 86.96
Marathon Oil Corp Stock (MRO) 0.0 $2.0k 74.00 27.03
Apa Corporation Stock (APA) 0.0 $1.0k 28.00 35.71
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.0k 4.00 250.00
Ishares S&p Midcap Fund Etf (IJH) 0.0 $1.0k 5.00 200.00
Spdr S&p Bank Etf Etf (KBE) 0.0 $1.0k 32.00 31.25
Sylvamo Corp Stock (SLVM) 0.0 $1.0k 25.00 40.00
Applied Matls Stock (AMAT) 0.0 $999.999600 12.00 83.33
Kohls Corp Stock (KSS) 0.0 $999.999000 21.00 47.62
Macys Stock (M) 0.0 $999.999000 42.00 23.81
Fifth Third Bancorp Stock (FITB) 0.0 $999.999000 37.00 27.03
Bath & Body Works Stock (BBWI) 0.0 $999.999000 42.00 23.81
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $999.998400 48.00 20.83
Halliburton Stock (HAL) 0.0 $999.998200 41.00 24.39
Viatris Stock (VTRS) 0.0 $999.998000 62.00 16.13
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $999.900000 3.0k 0.33
Canadian Pac Ry Stock 0.0 $0 0 0.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $0 1.00 0.00
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $0 4.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 0 0.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $0 2.00 0.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $0 1.00 0.00
Synchrony Financial Stock (SYF) 0.0 $0 16.00 0.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $0 1.00 0.00
Uniti Group Reit (UNIT) 0.0 $0 49.00 0.00
Arrival Group Stock 0.0 $0 200.00 0.00
Organon & Co Stock (OGN) 0.0 $0 14.00 0.00