Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Sept. 30, 2022

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 345 positions in its portfolio as reported in the September 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) 11.6 $22M 62k 357.18
Spdr Ser Tr S&p Divid Etf (SDY) 9.2 $18M 158k 111.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.0 $15M 120k 127.28
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $14M 101k 135.16
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $10M 54k 187.98
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $6.4M 67k 96.34
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $5.1M 163k 31.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $4.9M 84k 57.83
Microsoft Corporation (MSFT) 2.3 $4.4M 19k 232.92
Ishares Tr Select Divid Etf (DVY) 2.2 $4.2M 39k 107.22
Procter & Gamble Company (PG) 2.2 $4.2M 33k 126.24
Abbvie (ABBV) 2.1 $4.0M 30k 134.22
Apple (AAPL) 2.1 $4.0M 29k 138.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $3.0M 21k 142.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $3.0M 25k 121.12
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.8M 7.7k 358.69
Johnson & Johnson (JNJ) 1.2 $2.4M 15k 163.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M 7.0k 328.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.0M 11k 179.45
Amazon (AMZN) 1.0 $2.0M 18k 112.99
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.9M 24k 79.97
McDonald's Corporation (MCD) 0.9 $1.7M 7.2k 230.77
TJX Companies (TJX) 0.7 $1.4M 22k 62.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.3M 6.4k 206.52
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 8.0k 164.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.3M 26k 48.16
Eli Lilly & Co. (LLY) 0.6 $1.2M 3.8k 323.36
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 87.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.2M 15k 81.23
Coca-Cola Company (KO) 0.6 $1.2M 21k 56.03
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.1M 12k 91.27
UnitedHealth (UNH) 0.6 $1.1M 2.1k 505.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.0k 267.09
Select Sector Spdr Tr Financial (XLF) 0.5 $979k 32k 30.37
Merck & Co (MRK) 0.5 $964k 11k 86.15
Pepsi (PEP) 0.5 $924k 5.7k 163.19
Select Sector Spdr Tr Technology (XLK) 0.5 $894k 7.5k 118.80
Emerson Electric (EMR) 0.4 $852k 12k 73.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $846k 8.8k 96.14
Abbott Laboratories (ABT) 0.4 $829k 8.6k 96.79
Vanguard Index Fds Growth Etf (VUG) 0.4 $813k 3.8k 213.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $813k 2.00 406500.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $783k 12k 65.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $778k 12k 66.71
Wal-Mart Stores (WMT) 0.4 $718k 5.5k 129.63
Deere & Company (DE) 0.4 $695k 2.1k 333.97
Chevron Corporation (CVX) 0.4 $674k 4.7k 143.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $671k 10k 64.46
Vanguard Index Fds Value Etf (VTV) 0.3 $652k 5.3k 123.53
CSX Corporation (CSX) 0.3 $641k 24k 26.66
Walt Disney Company (DIS) 0.3 $589k 6.2k 94.30
International Business Machines (IBM) 0.3 $589k 5.0k 118.73
Ishares Tr Micro-cap Etf (IWC) 0.3 $553k 5.3k 103.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $539k 12k 44.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $537k 11k 50.10
Pfizer (PFE) 0.3 $508k 12k 43.77
Amgen (AMGN) 0.3 $506k 2.2k 225.29
Nextera Energy (NEE) 0.3 $486k 6.2k 78.36
Bristol Myers Squibb (BMY) 0.2 $464k 6.5k 71.08
Colgate-Palmolive Company (CL) 0.2 $445k 6.3k 70.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $443k 4.7k 94.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $436k 1.6k 267.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $413k 3.2k 128.46
At&t (T) 0.2 $412k 27k 15.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $405k 2.6k 154.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $396k 6.8k 57.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $394k 4.1k 95.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $390k 1.3k 307.57
Thomson Reuters Corp. Com New 0.2 $390k 3.8k 102.55
Home Depot (HD) 0.2 $370k 1.3k 276.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $336k 41k 8.12
Nuveen Equity Premium Income Fund (BXMX) 0.2 $318k 27k 11.89
Verizon Communications (VZ) 0.2 $316k 8.3k 37.93
Visa Com Cl A (V) 0.2 $307k 1.7k 177.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $283k 24k 11.90
Cisco Systems (CSCO) 0.1 $280k 7.0k 40.02
JPMorgan Chase & Co. (JPM) 0.1 $278k 2.7k 104.47
Tesla Motors (TSLA) 0.1 $268k 1.0k 265.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $262k 1.5k 170.57
Norfolk Southern (NSC) 0.1 $256k 1.2k 209.66
Broadcom (AVGO) 0.1 $244k 549.00 444.44
Automatic Data Processing (ADP) 0.1 $232k 1.0k 226.12
Medtronic SHS (MDT) 0.1 $229k 2.8k 80.83
Trane Technologies SHS (TT) 0.1 $225k 1.6k 144.88
Principal Financial (PFG) 0.1 $222k 3.1k 72.29
Comcast Corp Cl A (CMCSA) 0.1 $221k 7.5k 29.36
salesforce (CRM) 0.1 $221k 1.5k 143.69
Corning Incorporated (GLW) 0.1 $218k 7.5k 29.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $215k 2.1k 103.71
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $213k 3.8k 55.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $211k 3.0k 71.19
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $200k 4.2k 47.39
Bank of America Corporation (BAC) 0.1 $200k 6.6k 30.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $199k 1.5k 135.84
Intel Corporation (INTC) 0.1 $195k 7.6k 25.81
Canadian Pacific Railway 0.1 $192k 2.9k 66.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $191k 4.2k 45.80
Philip Morris International (PM) 0.1 $190k 2.3k 83.04
American Electric Power Company (AEP) 0.1 $185k 2.1k 86.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $182k 2.7k 67.96
Costco Wholesale Corporation (COST) 0.1 $180k 382.00 471.20
Kimberly-Clark Corporation (KMB) 0.1 $175k 1.6k 112.40
D.R. Horton (DHI) 0.1 $166k 2.5k 67.53
Raytheon Technologies Corp (RTX) 0.1 $164k 2.0k 81.80
Meta Platforms Cl A (META) 0.1 $159k 1.2k 135.67
Altria (MO) 0.1 $155k 3.8k 40.46
Illinois Tool Works (ITW) 0.1 $154k 855.00 180.12
Xcel Energy (XEL) 0.1 $152k 2.4k 63.97
NVIDIA Corporation (NVDA) 0.1 $151k 1.2k 121.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $148k 1.0k 143.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $147k 1.8k 82.35
General Mills (GIS) 0.1 $146k 1.9k 76.60
Texas Instruments Incorporated (TXN) 0.1 $145k 937.00 154.75
Mondelez Intl Cl A (MDLZ) 0.1 $143k 2.6k 55.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $143k 735.00 194.56
PPG Industries (PPG) 0.1 $141k 1.3k 110.94
Mastercard Incorporated Cl A (MA) 0.1 $138k 484.00 285.12
Allstate Corporation (ALL) 0.1 $132k 1.1k 124.18
Honeywell International (HON) 0.1 $123k 735.00 167.35
Southern Company (SO) 0.1 $122k 1.8k 68.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $122k 1.4k 90.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $121k 996.00 121.49
Stryker Corporation (SYK) 0.1 $117k 576.00 203.12
Nike CL B (NKE) 0.1 $115k 1.4k 83.27
Dolby Laboratories Com Cl A (DLB) 0.1 $114k 1.7k 65.22
Consolidated Edison (ED) 0.1 $113k 1.3k 85.87
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $112k 1.1k 102.10
Oracle Corporation (ORCL) 0.1 $110k 1.8k 61.15
Zoetis Cl A (ZTS) 0.1 $109k 733.00 148.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $109k 380.00 286.84
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $108k 1.2k 90.53
Booking Holdings (BKNG) 0.1 $108k 66.00 1636.36
AutoZone (AZO) 0.1 $107k 50.00 2140.00
M&T Bank Corporation (MTB) 0.1 $106k 603.00 175.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $104k 259.00 401.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $102k 1.2k 82.52
Adobe Systems Incorporated (ADBE) 0.1 $99k 358.00 276.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $90k 351.00 256.41
Union Pacific Corporation (UNP) 0.0 $90k 464.00 193.97
Travelers Companies (TRV) 0.0 $89k 583.00 152.66
California Water Service (CWT) 0.0 $88k 1.7k 52.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $81k 934.00 86.72
Intuit (INTU) 0.0 $79k 205.00 385.37
Vanguard World Fds Utilities Etf (VPU) 0.0 $79k 555.00 142.34
Progressive Corporation (PGR) 0.0 $76k 657.00 115.68
Wells Fargo & Company (WFC) 0.0 $74k 1.9k 39.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $74k 329.00 224.92
Ingersoll Rand (IR) 0.0 $72k 1.7k 42.99
Essential Utils (WTRG) 0.0 $70k 1.7k 41.30
Eversource Energy (ES) 0.0 $68k 874.00 77.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $67k 841.00 79.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $66k 1.5k 44.33
Marsh & McLennan Companies (MMC) 0.0 $66k 443.00 148.98
Us Bancorp Del Com New (USB) 0.0 $65k 1.6k 40.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $65k 827.00 78.60
Chipotle Mexican Grill (CMG) 0.0 $62k 41.00 1512.20
Iqvia Holdings (IQV) 0.0 $62k 345.00 179.71
Snap-on Incorporated (SNA) 0.0 $61k 304.00 200.66
ON Semiconductor (ON) 0.0 $61k 986.00 61.87
Carrier Global Corporation (CARR) 0.0 $61k 1.7k 35.38
Liveramp Holdings (RAMP) 0.0 $61k 3.4k 18.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $60k 283.00 212.01
Gilead Sciences (GILD) 0.0 $59k 964.00 61.20
Eaton Corp SHS (ETN) 0.0 $58k 435.00 133.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $55k 132.00 416.67
Duke Energy Corp Com New (DUK) 0.0 $55k 590.00 93.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $54k 801.00 67.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $52k 700.00 74.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $51k 700.00 72.86
Enbridge (ENB) 0.0 $50k 1.3k 37.45
Servicenow (NOW) 0.0 $50k 132.00 378.79
CF Industries Holdings (CF) 0.0 $50k 517.00 96.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $48k 1.3k 36.61
Anthem (ELV) 0.0 $48k 105.00 457.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $47k 588.00 79.93
Charter Communications Inc N Cl A (CHTR) 0.0 $46k 151.00 304.64
Linde SHS 0.0 $46k 169.00 272.19
Agilent Technologies Inc C ommon (A) 0.0 $46k 379.00 121.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $45k 1.1k 42.06
Edwards Lifesciences (EW) 0.0 $45k 548.00 82.12
Allegion Ord Shs (ALLE) 0.0 $45k 506.00 88.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $44k 701.00 62.77
Align Technology (ALGN) 0.0 $44k 211.00 208.53
Tractor Supply Company (TSCO) 0.0 $43k 233.00 184.55
Atlassian Corp Cl A 0.0 $43k 202.00 212.87
Ligand Pharmaceuticals Com New (LGND) 0.0 $43k 500.00 86.00
Goldman Sachs (GS) 0.0 $43k 147.00 292.52
Northwest Natural Holdin (NWN) 0.0 $42k 961.00 43.70
Astrazeneca Sponsored Adr (AZN) 0.0 $42k 768.00 54.69
Nutrien (NTR) 0.0 $42k 500.00 84.00
Moody's Corporation (MCO) 0.0 $41k 169.00 242.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $41k 251.00 163.35
Palo Alto Networks (PANW) 0.0 $41k 249.00 164.66
Albemarle Corporation (ALB) 0.0 $40k 150.00 266.67
Lpl Financial Holdings (LPLA) 0.0 $40k 181.00 220.99
Equinix (EQIX) 0.0 $40k 71.00 563.38
Msci (MSCI) 0.0 $40k 94.00 425.53
Lauder Estee Cos Cl A (EL) 0.0 $40k 187.00 213.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $40k 3.5k 11.58
MetLife (MET) 0.0 $38k 628.00 60.51
United Parcel Service CL B (UPS) 0.0 $38k 237.00 160.34
Zimmer Holdings (ZBH) 0.0 $38k 368.00 103.26
Otis Worldwide Corp (OTIS) 0.0 $38k 596.00 63.76
Dupont De Nemours (DD) 0.0 $38k 763.00 49.80
3M Company (MMM) 0.0 $38k 345.00 110.14
General Dynamics Corporation (GD) 0.0 $37k 173.00 213.87
CoStar (CSGP) 0.0 $37k 530.00 69.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $37k 1.6k 22.92
Qualcomm (QCOM) 0.0 $36k 322.00 111.80
Lululemon Athletica (LULU) 0.0 $35k 126.00 277.78
Advanced Micro Devices (AMD) 0.0 $35k 552.00 63.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 204.00 171.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $35k 602.00 58.14
Dominion Resources (D) 0.0 $34k 495.00 68.69
Ansys (ANSS) 0.0 $34k 155.00 219.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $34k 597.00 56.95
Bk Nova Cad (BNS) 0.0 $33k 700.00 47.14
Ferrari Nv Ord (RACE) 0.0 $33k 176.00 187.50
AECOM Technology Corporation (ACM) 0.0 $33k 487.00 67.76
Cbre Group Cl A (CBRE) 0.0 $33k 494.00 66.80
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $33k 1.4k 24.30
Citigroup Com New (C) 0.0 $32k 766.00 41.78
Northrop Grumman Corporation (NOC) 0.0 $32k 68.00 470.59
Dow (DOW) 0.0 $32k 727.00 44.02
Bce Com New (BCE) 0.0 $31k 740.00 41.89
Ryder System (R) 0.0 $31k 408.00 75.98
Electronic Arts (EA) 0.0 $30k 263.00 114.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $30k 864.00 34.72
CVS Caremark Corporation (CVS) 0.0 $29k 302.00 96.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $28k 1.2k 22.91
Mid-America Apartment (MAA) 0.0 $28k 183.00 153.01
PNC Financial Services (PNC) 0.0 $28k 190.00 147.37
Nxp Semiconductors N V (NXPI) 0.0 $28k 189.00 148.15
Transunion (TRU) 0.0 $27k 460.00 58.70
Houlihan Lokey Cl A (HLI) 0.0 $27k 353.00 76.49
Te Connectivity SHS (TEL) 0.0 $27k 249.00 108.43
American Express Company (AXP) 0.0 $26k 190.00 136.84
Ball Corporation (BALL) 0.0 $26k 534.00 48.69
Select Sector Spdr Tr Energy (XLE) 0.0 $25k 348.00 71.84
Clorox Company (CLX) 0.0 $25k 194.00 128.87
Teledyne Technologies Incorporated (TDY) 0.0 $25k 75.00 333.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 245.00 102.04
Raymond James Financial (RJF) 0.0 $25k 256.00 97.66
Diodes Incorporated (DIOD) 0.0 $24k 368.00 65.22
Monolithic Power Systems (MPWR) 0.0 $24k 65.00 369.23
United Rentals (URI) 0.0 $24k 89.00 269.66
GATX Corporation (GATX) 0.0 $23k 266.00 86.47
Etf Managers Tr Prime Cybr Scrty 0.0 $22k 499.00 44.09
Veeva Sys Cl A Com (VEEV) 0.0 $22k 132.00 166.67
Ishares Core Msci Emkt (IEMG) 0.0 $22k 520.00 42.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $22k 453.00 48.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 112.00 187.50
Phillips Edison & Co Common Stock (PECO) 0.0 $20k 716.00 27.93
Starbucks Corporation (SBUX) 0.0 $20k 241.00 82.99
Black Knight 0.0 $20k 306.00 65.36
Hologic (HOLX) 0.0 $20k 303.00 66.01
Kla Corp Com New (KLAC) 0.0 $20k 66.00 303.03
Myriad Genetics (MYGN) 0.0 $20k 1.0k 19.38
Cdw (CDW) 0.0 $19k 119.00 159.66
Genpact SHS (G) 0.0 $19k 438.00 43.38
Regeneron Pharmaceuticals (REGN) 0.0 $19k 28.00 678.57
Republic Services (RSG) 0.0 $19k 137.00 138.69
Vmware Cl A Com 0.0 $19k 176.00 107.95
Centene Corporation (CNC) 0.0 $18k 231.00 77.92
Dover Corporation (DOV) 0.0 $18k 150.00 120.00
Webster Financial Corporation (WBS) 0.0 $18k 400.00 45.00
Vanguard World Fds Financials Etf (VFH) 0.0 $18k 240.00 75.00
Cigna Corp (CI) 0.0 $18k 64.00 281.25
Bio Rad Labs Cl A (BIO) 0.0 $18k 42.00 428.57
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $17k 838.00 20.29
Yum! Brands (YUM) 0.0 $17k 160.00 106.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $17k 403.00 42.18
Deckers Outdoor Corporation (DECK) 0.0 $16k 50.00 320.00
Cubesmart (CUBE) 0.0 $16k 400.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $16k 347.00 46.11
Key (KEY) 0.0 $16k 991.00 16.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $16k 480.00 33.33
Moog Cl A (MOG.A) 0.0 $15k 210.00 71.43
Sba Communications Corp Cl A (SBAC) 0.0 $15k 54.00 277.78
Syneos Health Cl A 0.0 $15k 324.00 46.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 227.00 66.08
Cirrus Logic (CRUS) 0.0 $14k 204.00 68.63
Akamai Technologies (AKAM) 0.0 $14k 175.00 80.00
Darden Restaurants (DRI) 0.0 $14k 113.00 123.89
L3harris Technologies (LHX) 0.0 $14k 65.00 215.38
Pembina Pipeline Corp (PBA) 0.0 $14k 450.00 31.11
Dell Technologies CL C (DELL) 0.0 $14k 401.00 34.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $13k 92.00 141.30
Woodward Governor Company (WWD) 0.0 $13k 156.00 83.33
Wisdomtree Tr Us High Dividend (DHS) 0.0 $12k 161.00 74.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 148.00 81.08
Air Products & Chemicals (APD) 0.0 $12k 50.00 240.00
Wec Energy Group (WEC) 0.0 $12k 139.00 86.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 529.00 22.68
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 142.00 84.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 300.00 36.67
Stericycle (SRCL) 0.0 $11k 264.00 41.67
Eastman Chemical Company (EMN) 0.0 $11k 160.00 68.75
Corteva (CTVA) 0.0 $11k 200.00 55.00
Digital Realty Trust (DLR) 0.0 $11k 113.00 97.35
Morgan Stanley Com New (MS) 0.0 $10k 127.00 78.74
Cme (CME) 0.0 $10k 57.00 175.44
Universal Display Corporation (OLED) 0.0 $10k 106.00 94.34
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $10k 525.00 19.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.0k 71.00 126.76
Westlake Chemical Corporation (WLK) 0.0 $9.0k 109.00 82.57
Intercontinental Exchange (ICE) 0.0 $8.0k 84.00 95.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.0k 63.00 126.98
Fidelity National Information Services (FIS) 0.0 $8.0k 101.00 79.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0k 91.00 76.92
Masco Corporation (MAS) 0.0 $7.0k 157.00 44.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 104.00 67.31
Global Payments (GPN) 0.0 $7.0k 67.00 104.48
PPL Corporation (PPL) 0.0 $7.0k 285.00 24.56
Waste Management (WM) 0.0 $6.0k 37.00 162.16
State Street Corporation (STT) 0.0 $6.0k 100.00 60.00
Robert Half International (RHI) 0.0 $6.0k 75.00 80.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $6.0k 200.00 30.00
ConocoPhillips (COP) 0.0 $6.0k 54.00 111.11
Allogene Therapeutics (ALLO) 0.0 $5.0k 469.00 10.66
Southwest Airlines (LUV) 0.0 $5.0k 172.00 29.07
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.0k 30.00 166.67
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $5.0k 200.00 25.00
FedEx Corporation (FDX) 0.0 $5.0k 37.00 135.14
Royal Caribbean Cruises (RCL) 0.0 $4.0k 101.00 39.60
Coherent Corp (COHR) 0.0 $4.0k 122.00 32.79
Marathon Petroleum Corp (MPC) 0.0 $4.0k 44.00 90.91
Prologis (PLD) 0.0 $4.0k 40.00 100.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $4.0k 81.00 49.38
International Paper Company (IP) 0.0 $4.0k 117.00 34.19
ConAgra Foods (CAG) 0.0 $3.0k 104.00 28.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0k 27.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $3.0k 43.00 69.77
Ingles Mkts Cl A (IMKTA) 0.0 $3.0k 43.00 69.77
Shell Spon Ads (SHEL) 0.0 $3.0k 58.00 51.72
Terex Corporation (TEX) 0.0 $3.0k 91.00 32.97
Edison International (EIX) 0.0 $2.0k 39.00 51.28
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 37.00 54.05
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 12.00 166.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.0k 25.00 80.00
Invesco SHS (IVZ) 0.0 $2.0k 171.00 11.70
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 154.00 12.99
Ess Tech Common Stock (GWH) 0.0 $1.0k 302.00 3.31
Dollar General (DG) 0.0 $1.0k 6.00 166.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.997400 122.00 8.20