MBM Wealth Consultants as of March 31, 2023
Portfolio Holdings for MBM Wealth Consultants
MBM Wealth Consultants holds 289 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 11.7 | $29M | 103k | 277.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 10.7 | $26M | 224k | 116.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.3 | $25M | 60k | 422.48 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 7.3 | $18M | 353k | 50.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 4.9 | $12M | 57k | 210.43 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 4.2 | $10M | 181k | 56.56 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 4.1 | $10M | 181k | 56.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.8 | $9.3M | 160k | 57.73 | |
| Amazon (AMZN) | 3.6 | $8.8M | 8.0k | 1098.39 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 3.6 | $8.7M | 341k | 25.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $8.0M | 167k | 48.07 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 2.8 | $6.9M | 262k | 26.18 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.5 | $6.2M | 138k | 45.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $3.4M | 78k | 43.68 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 1.1 | $2.7M | 60k | 45.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.1M | 5.5k | 379.30 | |
| Apple (AAPL) | 0.8 | $2.1M | 12k | 175.21 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.8 | $1.9M | 116k | 16.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $1.9M | 9.4k | 201.00 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 11k | 166.56 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.6M | 30k | 53.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.5M | 20k | 76.02 | |
| Spdr Ser Tr SPDR S&P 500 (SPLG) | 0.6 | $1.5M | 24k | 64.91 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 8.8k | 149.72 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 4.5k | 290.60 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 3.7k | 299.43 | |
| Waste Management (WM) | 0.5 | $1.1M | 6.2k | 177.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $927k | 8.1k | 115.14 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $926k | 21k | 44.45 | |
| Home Depot (HD) | 0.4 | $902k | 2.8k | 323.41 | |
| UnitedHealth (UNH) | 0.4 | $869k | 1.7k | 506.12 | |
| Ares Capital Corporation (ARCC) | 0.3 | $850k | 39k | 21.91 | |
| United Rentals (URI) | 0.3 | $844k | 2.0k | 426.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $839k | 1.6k | 518.22 | |
| Booking Holdings (BKNG) | 0.3 | $825k | 299.00 | 2759.20 | |
| Lam Research Corporation (LRCX) | 0.3 | $825k | 1.4k | 586.35 | |
| FedEx Corporation (FDX) | 0.3 | $799k | 3.1k | 258.66 | |
| Dollar General (DG) | 0.3 | $777k | 3.3k | 234.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $768k | 1.4k | 557.33 | |
| Boeing Company (BA) | 0.3 | $765k | 3.9k | 195.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $752k | 9.7k | 77.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $752k | 9.7k | 77.88 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $748k | 1.2k | 645.38 | |
| Intercontinental Exchange (ICE) | 0.3 | $723k | 6.2k | 117.47 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $716k | 21k | 33.50 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $684k | 14k | 49.75 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $670k | 11k | 64.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $649k | 1.8k | 364.40 | |
| Centene Corporation (CNC) | 0.3 | $637k | 8.8k | 72.78 | |
| Merck & Co (MRK) | 0.3 | $619k | 5.1k | 121.14 | |
| Jefferies Finl Group (JEF) | 0.2 | $570k | 15k | 37.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $563k | 1.2k | 475.11 | |
| Epam Systems (EPAM) | 0.2 | $553k | 1.5k | 357.93 | |
| Cloudflare Cl A Com (NET) | 0.2 | $525k | 12k | 43.02 | |
| Oneok (OKE) | 0.2 | $519k | 7.8k | 66.43 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $448k | 11k | 40.89 | |
| Pfizer (PFE) | 0.2 | $421k | 11k | 40.18 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $417k | 6.8k | 61.37 | |
| International Business Machines (IBM) | 0.2 | $416k | 3.0k | 138.62 | |
| Ameren Corporation (AEE) | 0.2 | $406k | 4.7k | 86.36 | |
| Firstcash Holdings (FCFS) | 0.2 | $385k | 3.5k | 109.28 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $378k | 3.9k | 96.80 | |
| Visa Com Cl A (V) | 0.2 | $372k | 1.8k | 204.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $364k | 9.0k | 40.36 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $352k | 6.7k | 52.77 | |
| Barings Bdc (BBDC) | 0.1 | $349k | 44k | 7.91 | |
| Emerson Electric (EMR) | 0.1 | $348k | 5.3k | 65.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $346k | 2.3k | 153.17 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $338k | 7.6k | 44.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $328k | 7.7k | 42.54 | |
| At&t (T) | 0.1 | $317k | 13k | 23.58 | |
| Pure Storage Cl A (PSTG) | 0.1 | $315k | 10k | 30.24 | |
| LSB Industries (LXU) | 0.1 | $310k | 30k | 10.33 | |
| Concentrix Corp (CNXC) | 0.1 | $309k | 2.2k | 142.13 | |
| Dow (DOW) | 0.1 | $291k | 4.1k | 71.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $290k | 1.5k | 195.15 | |
| Digital Turbine Com New (APPS) | 0.1 | $281k | 19k | 14.88 | |
| Mastercard Incorprated Cl A (MA) | 0.1 | $275k | 962.00 | 285.86 | |
| Verizon Communications (VZ) | 0.1 | $263k | 5.2k | 51.07 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $257k | 5.5k | 46.81 | |
| Progressive Corporation (PGR) | 0.1 | $256k | 1.3k | 200.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $243k | 2.9k | 84.61 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 985.00 | 244.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 1.6k | 153.70 | |
| Omni (OMC) | 0.1 | $238k | 1.7k | 139.75 | |
| Cardinal Health (CAH) | 0.1 | $230k | 2.1k | 110.26 | |
| Bce Com New (BCE) | 0.1 | $223k | 3.3k | 66.79 | |
| Prudential Financial (PRU) | 0.1 | $222k | 1.9k | 116.60 | |
| Unum (UNM) | 0.1 | $219k | 3.8k | 57.72 | |
| Caretrust Reit (CTRE) | 0.1 | $217k | 7.2k | 29.95 | |
| Old Republic International Corporation (ORI) | 0.1 | $215k | 5.8k | 37.38 | |
| Nrg Energy Com New (NRG) | 0.1 | $214k | 4.1k | 52.12 | |
| Southern Company (SO) | 0.1 | $210k | 1.9k | 109.66 | |
| Spire (SR) | 0.1 | $210k | 2.0k | 106.38 | |
| Monster Beverage Corp (MNST) | 0.1 | $208k | 1.9k | 108.28 | |
| Wp Carey (WPC) | 0.1 | $207k | 1.8k | 117.55 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $207k | 12k | 17.79 | |
| Ennis (EBF) | 0.1 | $205k | 6.3k | 32.74 | |
| ConocoPhillips (COP) | 0.1 | $203k | 1.4k | 148.61 | |
| Curtiss-Wright (CW) | 0.1 | $203k | 1.2k | 176.52 | |
| Principal Financial (PFG) | 0.1 | $190k | 1.7k | 112.56 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $187k | 6.7k | 27.89 | |
| Regions Financial Corporation (RF) | 0.1 | $184k | 6.5k | 28.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $183k | 1.8k | 104.10 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $182k | 4.2k | 43.74 | |
| Spartannash (SPTN) | 0.1 | $179k | 4.7k | 38.23 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $177k | 6.9k | 25.50 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $167k | 25k | 6.73 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $166k | 5.1k | 32.31 | |
| Jacobs Engineering Group (J) | 0.1 | $164k | 1.9k | 88.12 | |
| TJX Companies (TJX) | 0.1 | $163k | 2.1k | 78.52 | |
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $157k | 2.1k | 73.88 | |
| Key (KEY) | 0.1 | $154k | 7.7k | 20.13 | |
| Nike CL B (NKE) | 0.1 | $149k | 1.2k | 122.94 | |
| Consolidated Edison (ED) | 0.1 | $147k | 2.1k | 70.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $142k | 8.8k | 16.15 | |
| Churchill Downs (CHDN) | 0.1 | $129k | 500.00 | 258.00 | |
| Anthem (ELV) | 0.1 | $127k | 345.00 | 368.12 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $126k | 511.00 | 246.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $123k | 1.4k | 87.86 | |
| Alaphbet Cap Stk Cl A (GOOGL) | 0.0 | $122k | 1.8k | 66.59 | |
| Kkr & Co (KKR) | 0.0 | $114k | 2.2k | 52.66 | |
| BlackRock (BLK) | 0.0 | $112k | 167.00 | 670.66 | |
| Canadian Pacific Railway | 0.0 | $111k | 1.4k | 76.98 | |
| Ecolab (ECL) | 0.0 | $102k | 670.00 | 152.24 | |
| Yum! Brands (YUM) | 0.0 | $101k | 763.00 | 132.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $99k | 171.00 | 578.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $96k | 624.00 | 153.85 | |
| Paypal Holdings (PYPL) | 0.0 | $91k | 1.3k | 70.27 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $89k | 5.8k | 15.32 | |
| Marvell Technology (MRVL) | 0.0 | $87k | 2.0k | 43.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $86k | 1.3k | 67.88 | |
| Bank of America Corporation (BAC) | 0.0 | $84k | 3.0k | 27.94 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $83k | 1.9k | 44.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $82k | 2.0k | 41.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $82k | 1.1k | 75.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $80k | 550.00 | 145.45 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $78k | 400.00 | 195.00 | |
| Dupont De Nemours (DD) | 0.0 | $76k | 1.1k | 72.17 | |
| Ishares Tr Natinal Mun Etf (MUB) | 0.0 | $74k | 808.00 | 91.58 | |
| Targa Res Corp (TRGP) | 0.0 | $73k | 1.0k | 73.00 | |
| MGM Resorts International. (MGM) | 0.0 | $71k | 1.6k | 44.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $71k | 570.00 | 124.56 | |
| Qualcomm (QCOM) | 0.0 | $68k | 535.00 | 127.10 | |
| Crown Castle Intl (CCI) | 0.0 | $67k | 500.00 | 134.00 | |
| Intel Corporation (INTC) | 0.0 | $66k | 2.1k | 31.40 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $65k | 870.00 | 74.71 | |
| Leidos Holdings (LDOS) | 0.0 | $64k | 746.00 | 85.79 | |
| Nextera Energy (NEE) | 0.0 | $62k | 800.00 | 77.50 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.0 | $62k | 1.8k | 33.59 | |
| Cisco Systems (CSCO) | 0.0 | $60k | 1.1k | 52.63 | |
| CSX Corporation (CSX) | 0.0 | $60k | 2.0k | 30.00 | |
| Micron Technology (MU) | 0.0 | $60k | 1.0k | 60.00 | |
| Hexcel Corporation (HXL) | 0.0 | $57k | 838.00 | 68.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 445.00 | 128.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $50k | 150.00 | 333.33 | |
| Yum China Holdings (YUMC) | 0.0 | $48k | 763.00 | 62.91 | |
| Edwards Lifesciences (EW) | 0.0 | $48k | 666.00 | 72.07 | |
| Fiserv (FI) | 0.0 | $48k | 637.00 | 75.35 | |
| Medifast (MED) | 0.0 | $45k | 494.00 | 91.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 370.00 | 116.22 | |
| BP Sponsored Adr (BP) | 0.0 | $40k | 1.1k | 37.59 | |
| Caterpillar (CAT) | 0.0 | $40k | 176.00 | 227.27 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $39k | 4.3k | 8.99 | |
| Caci Intl Cl A (CACI) | 0.0 | $39k | 131.00 | 297.71 | |
| Pepsi (PEP) | 0.0 | $36k | 200.00 | 180.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $35k | 555.00 | 63.06 | |
| Perficient (PRFT) | 0.0 | $34k | 4.0k | 8.42 | |
| Coca-Cola Company (KO) | 0.0 | $34k | 730.00 | 46.58 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $33k | 182.00 | 181.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $33k | 508.00 | 64.96 | |
| eBay (EBAY) | 0.0 | $31k | 688.00 | 45.06 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $31k | 900.00 | 34.44 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $29k | 481.00 | 60.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $29k | 342.00 | 84.80 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $29k | 439.00 | 66.06 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 125.00 | 224.00 | |
| Icon SHS (ICLR) | 0.0 | $26k | 120.00 | 216.67 | |
| Gartner (IT) | 0.0 | $26k | 81.00 | 320.99 | |
| Owens Corning (OC) | 0.0 | $26k | 324.00 | 80.25 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 150.00 | 160.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 1.0k | 24.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $23k | 514.00 | 44.75 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $21k | 412.00 | 50.97 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 220.00 | 90.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 150.00 | 133.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 269.00 | 74.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 500.00 | 38.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $19k | 49.00 | 387.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 707.00 | 24.05 | |
| Credit Acceptance (CACC) | 0.0 | $17k | 48.00 | 354.17 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $17k | 279.00 | 60.93 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $17k | 250.00 | 68.00 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 461.00 | 34.71 | |
| MetLife (MET) | 0.0 | $16k | 91.00 | 175.82 | |
| Visteon Corp Com New (VC) | 0.0 | $16k | 100.00 | 160.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $16k | 66.00 | 242.42 | |
| Lovesac Company (LOVE) | 0.0 | $16k | 682.00 | 23.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $15k | 50.00 | 300.00 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $15k | 279.00 | 53.76 | |
| Amgen (AMGN) | 0.0 | $14k | 56.00 | 250.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13k | 84.00 | 154.76 | |
| Motorola Solutions Com New (MSI) | 0.0 | $13k | 44.00 | 295.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $13k | 192.00 | 67.71 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 333.00 | 39.04 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 310.00 | 38.71 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 366.00 | 32.79 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 122.00 | 98.36 | |
| Oshkosh Corporation (OSK) | 0.0 | $12k | 150.00 | 80.00 | |
| National Fuel Gas (NFG) | 0.0 | $12k | 200.00 | 60.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $12k | 61.00 | 196.72 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 290.00 | 41.38 | |
| Philip Morris International (PM) | 0.0 | $10k | 100.00 | 100.00 | |
| Udr (UDR) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hawkins (HWKN) | 0.0 | $9.0k | 212.00 | 42.45 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $8.0k | 319.00 | 25.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Sunpower (SPWR) | 0.0 | $8.0k | 590.00 | 13.56 | |
| Meta Platforms Cl A (META) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 307.00 | 22.80 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $7.0k | 1.4k | 5.16 | |
| Etsy (ETSY) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Altria (MO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.0k | 434.00 | 9.22 | |
| Service Corporation International (SCI) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Zoom Video Communications Cl A (ZM) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Diamondback Energy (FANG) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.0k | 1.2k | 2.57 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Insperity (NSP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $3.0k | 128.00 | 23.44 | |
| United Sts Oil Units (USO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Science App Int'l (SAIC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Shopify Cl A (SHOP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Smart Sand (SND) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Canopy Gro | 0.0 | $2.0k | 1.0k | 2.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.0k | 444.00 | 4.50 | |
| Ishares Tr Esg Awr Msci Em (ESGE) | 0.0 | $2.0k | 251.00 | 7.97 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 550.00 | 1.82 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 550.00 | 1.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.0k | 206.00 | 4.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| General Electric Com New (GE) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Rxo Common Stock (RXO) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| SYSCO Corporation (SYY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.997400 | 122.00 | 8.20 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $999.992700 | 153.00 | 6.54 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $0 | 72.00 | 0.00 | |
| Columbia Banking System (COLB) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $0 | 137.00 | 0.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $0 | 0 | 0.00 | |
| Emerson Elec Call Call Option | 0.0 | $0 | 19.00 | 0.00 | |
| Emerson Elec Put Put Option | 0.0 | $0 | 19.00 | 0.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $0 | 50.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 7.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $0 | 0 | 0.00 | |
| Chewy Cl A (CHWY) | 0.0 | $0 | 10.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 550.00 | 0.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $0 | 0 | 0.00 | |
| Upstart Hldgs (UPST) | 0.0 | $0 | 5.00 | 0.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $0 | 10.00 | 0.00 | |
| Lucid Group (LCID) | 0.0 | $0 | 50.00 | 0.00 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $0 | 25.00 | 0.00 | |
| Hexo Corp | 0.0 | $0 | 107.00 | 0.00 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $0 | 0 | 0.00 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $0 | 0 | 0.00 |
