CFG Asset Management

NewSquare Capital as of Sept. 30, 2021

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 381 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 5.0 $43M 193k 222.06
Spdr S&p 500 Etf Etf (SPY) 4.5 $38M 89k 429.14
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 4.0 $34M 383k 89.46
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 3.8 $33M 598k 54.64
Powershares Sp500 Low Volatility Etf Etf (SPLV) 3.7 $32M 517k 60.84
Vanguard Total Bond Market Etf Etf (BND) 3.0 $25M 297k 85.45
First Trust Technology Alphadex Fund Etf (FXL) 2.7 $23M 185k 122.87
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 2.6 $23M 143k 157.80
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 2.6 $22M 215k 104.03
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 2.6 $22M 377k 59.11
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 2.5 $22M 376k 57.34
First Trust Nasdaq Transportation Etf Etf (FTXR) 2.4 $21M 677k 30.82
Ishares Mbs Bond Etf Etf (MBB) 2.4 $21M 191k 108.14
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.4 $20M 339k 60.06
Vanguard Ftse All-world Ex-us Etf (VEU) 2.0 $18M 287k 60.96
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 2.0 $17M 314k 53.55
Ishares Aggregate Bond Etf Etf (AGG) 1.7 $15M 129k 114.83
Spdr High Yield Bond Etf Etf (JNK) 1.7 $14M 131k 109.36
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.6 $14M 276k 50.49
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.5 $13M 49k 263.07
Vanguard Intermediate-term Bond Etf (BIV) 1.5 $13M 143k 89.44
Spdr International Government Tips Etf Etf (WIP) 1.4 $12M 226k 54.41
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.3 $12M 106k 109.19
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 1.1 $9.6M 210k 46.02
Spdr Ice Preferred Securities Etf Etf (PSK) 1.0 $8.7M 201k 43.46
Technology Select Sector Spdr Etf (XLK) 0.9 $7.6M 51k 149.31
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $7.4M 41k 179.44
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.8 $7.2M 115k 62.48
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.7 $6.2M 54k 116.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $5.9M 118k 50.01
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.6 $5.5M 23k 241.70
Apple Stock (AAPL) 0.6 $5.1M 36k 141.49
Paychex Stock (PAYX) 0.5 $4.6M 41k 112.45
Nasdaq Stk Mkt Stock (NDAQ) 0.5 $4.6M 24k 193.04
Prudential Finl Stock (PRU) 0.5 $4.4M 42k 105.21
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $4.4M 86k 50.72
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.4M 27k 163.68
Amazon.com Stock (AMZN) 0.5 $4.3M 1.3k 3284.95
Jefferies Finl Group Stock (JEF) 0.5 $4.3M 115k 37.13
Cvs Health Corp Stock (CVS) 0.5 $4.2M 50k 84.85
Gilead Sciences Stock (GILD) 0.5 $4.2M 60k 69.84
Cleveland-cliffs Stock (CLF) 0.5 $4.2M 210k 19.81
First Horizon Corporation Stock (FHN) 0.5 $4.1M 253k 16.29
Netflix Stock (NFLX) 0.5 $4.1M 6.7k 610.39
Ishares Msci Eafe Etf Etf (EFA) 0.5 $4.1M 52k 78.02
Texas Instrs Stock (TXN) 0.5 $4.1M 21k 192.23
Danaher Corp Stock (DHR) 0.5 $4.1M 13k 304.42
Ishares Gold Trust Etf Etf (IAU) 0.5 $4.0M 121k 33.41
Bentley Sys Inc Com Cl B Stock (BSY) 0.5 $4.0M 67k 60.64
Comerica Stock (CMA) 0.5 $3.9M 49k 80.51
Toronto Dominion Bank Stock (TD) 0.5 $3.9M 59k 66.15
Sea Ltd Sponsord Ads Adr (SE) 0.5 $3.9M 12k 318.74
HP Stock (HPQ) 0.4 $3.8M 140k 27.36
Public Storage Reit (PSA) 0.4 $3.8M 13k 297.08
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.4 $3.7M 99k 37.97
Cdw Corp Stock (CDW) 0.4 $3.7M 21k 182.01
Kraft Heinz Stock (KHC) 0.4 $3.7M 101k 36.82
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $3.7M 58k 64.02
Powershares Dwa Emerging Markets Etf (PIE) 0.4 $3.7M 151k 24.31
First American Corp Stock (FAF) 0.4 $3.7M 55k 67.04
Cimarex Energy Stock 0.4 $3.6M 42k 87.20
Entegris Stock (ENTG) 0.4 $3.6M 29k 125.90
Packaging Corp Of America Stock (PKG) 0.4 $3.6M 26k 137.46
Williams Sonoma Stock (WSM) 0.4 $3.5M 20k 177.32
Kellogg Stock (K) 0.4 $3.5M 54k 63.92
Verizon Communications Stock (VZ) 0.4 $3.4M 63k 54.00
Principal Financial Group Stock (PFG) 0.4 $3.4M 53k 64.40
Walgreens Boots Alliance Stock (WBA) 0.4 $3.4M 72k 47.05
Health Care Ppty Invs Reit (DOC) 0.4 $3.3M 100k 33.48
Wp Carey Reit (WPC) 0.4 $3.3M 46k 73.04
Duke Energy Corp Stock (DUK) 0.4 $3.3M 34k 97.60
Lyondellbasell Stock (LYB) 0.4 $3.3M 35k 93.86
Southern Stock (SO) 0.4 $3.3M 53k 61.97
Paypal Hldgs Stock (PYPL) 0.4 $3.3M 13k 260.25
Pfizer Stock (PFE) 0.4 $3.2M 75k 43.01
Nucor Corp Stock (NUE) 0.4 $3.1M 32k 98.49
Market Vectors - Amt Free Muni Etf (MLN) 0.4 $3.1M 143k 21.52
3M Stock (MMM) 0.4 $3.1M 17k 175.43
Seagate Technology Stock (STX) 0.3 $3.0M 36k 82.52
Pepsico Stock (PEP) 0.3 $2.9M 20k 150.40
Eaton Corp Stock (ETN) 0.3 $2.9M 20k 149.32
Western Union Company Stock (WU) 0.3 $2.9M 143k 20.22
Iqvia Hldgs Stock (IQV) 0.3 $2.9M 12k 239.57
Intl Business Machines Stock (IBM) 0.3 $2.8M 20k 138.94
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $2.8M 72k 39.00
Cisco Sys Stock (CSCO) 0.3 $2.8M 51k 54.42
General Mls Stock (GIS) 0.3 $2.8M 47k 59.82
Amgen Stock (AMGN) 0.3 $2.7M 13k 212.64
Garmin Stock (GRMN) 0.3 $2.7M 17k 155.47
United Parcel Service Stock (UPS) 0.3 $2.7M 15k 182.09
Sanofi Sa Adr (SNY) 0.3 $2.6M 55k 48.20
Intel Corp Stock (INTC) 0.3 $2.6M 49k 53.27
Valero Energy Corp Stock (VLO) 0.3 $2.6M 37k 70.57
V F Corp Stock (VFC) 0.3 $2.6M 39k 66.99
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.3 $2.6M 96k 26.86
Kimberly-clark Corp Stock (KMB) 0.3 $2.5M 19k 132.43
At&t Stock (T) 0.3 $2.2M 83k 27.01
Archer Daniels Midland Stock (ADM) 0.2 $2.1M 34k 60.00
Cummins Stock (CMI) 0.2 $2.0M 9.1k 224.57
Target Corp Stock (TGT) 0.2 $2.0M 8.9k 228.74
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $2.0M 53k 37.77
Chevron Corp Stock (CVX) 0.2 $2.0M 20k 101.46
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.2 $1.9M 15k 133.72
Phillips 66 Stock (PSX) 0.2 $1.8M 26k 70.03
United Sts Commodityindex Fd Commodity Index Etf (USCI) 0.2 $1.8M 44k 40.89
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.6M 30k 54.76
Ishares Inc Msci Netherlands Index Etf (EWN) 0.2 $1.6M 33k 49.24
Ishares Msci Taiwan Etf Etf (EWT) 0.2 $1.6M 26k 62.00
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.2 $1.6M 22k 71.78
Ishares Tr Dow Jones U S Total Mkt Index Etf (IYY) 0.2 $1.5M 14k 107.84
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $1.5M 33k 46.00
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $1.5M 70k 21.05
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.2 $1.4M 11k 129.83
Ishares Inc Msci Sweden Index Etf (EWD) 0.2 $1.3M 29k 44.86
Ishares Msci South Korea Index Fd Etf Etf (EWY) 0.1 $1.3M 16k 80.65
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.1 $1.2M 23k 51.31
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.1 $1.1M 11k 99.22
First Trust Managed Municipal Etf Etf (FMB) 0.1 $1.1M 20k 56.77
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.1 $1.1M 20k 52.87
Powershares Global Preferred Etf Etf (PGX) 0.1 $1.0M 67k 15.04
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.0M 5.1k 195.74
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.1 $990k 34k 29.03
Vaneck International High Yield Bond Etf Etf (IHY) 0.1 $957k 39k 24.88
Invesco Db Oil Fund Etf (DBO) 0.1 $956k 70k 13.72
Powershares Db Energy Etf (DBE) 0.1 $914k 54k 16.94
Van Eck Merk Gold Trust Etf (OUNZ) 0.1 $802k 47k 17.09
Diamondback Energy Stock (FANG) 0.1 $771k 8.1k 94.66
Assured Guaranty Stock (AGO) 0.1 $695k 15k 46.82
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $680k 12k 58.82
Avago Technologies Stock (AVGO) 0.1 $676k 1.4k 484.59
Ares Capital Corp Cef (ARCC) 0.1 $622k 31k 20.34
Ryder Sys Stock (R) 0.1 $588k 7.1k 82.70
Essex Ppty Tr Reit Reit (ESS) 0.1 $587k 1.8k 319.54
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $575k 7.3k 78.25
Polaris Inds Stock (PII) 0.1 $571k 4.8k 119.58
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $571k 12k 48.95
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $546k 11k 52.05
M D C HLDGS Stock (MDC) 0.1 $537k 12k 46.74
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $515k 8.6k 59.93
Truist Finl Corp Stock (TFC) 0.1 $502k 8.6k 58.67
Old Rep Intl Corp Stock (ORI) 0.0 $423k 18k 23.13
Microsoft Stock (MSFT) 0.0 $386k 1.4k 281.75
Essential Utils Stock (WTRG) 0.0 $360k 7.8k 46.09
Wisdomtree Midcap Dividend Etf (DON) 0.0 $356k 8.6k 41.42
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $350k 8.0k 43.61
Honeywell Intl Stock (HON) 0.0 $315k 1.5k 212.55
Ishares Dj Select Dividend Etf (DVY) 0.0 $304k 2.7k 114.72
Wisdomtree Fundamental U.s. Short-term Corporate Bond Fund Etf (SFIG) 0.0 $263k 5.1k 51.32
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $262k 5.0k 51.98
Johnson & Johnson Stock (JNJ) 0.0 $241k 1.5k 161.42
Fs Kkr Cap Corp Cef (FSK) 0.0 $232k 11k 22.06
Abbott Labs Stock (ABT) 0.0 $221k 1.9k 117.93
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.0 $214k 4.1k 52.58
L3harris Technologies Stock (LHX) 0.0 $209k 949.00 220.23
Facebook Inc Cl A Stock (META) 0.0 $195k 574.00 339.72
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $189k 3.9k 48.40
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $180k 4.6k 38.75
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $176k 5.7k 30.82
Mcdonalds Corp Stock (MCD) 0.0 $172k 713.00 241.23
Universal Display Corp Stock (OLED) 0.0 $171k 1.0k 171.00
Svb Financial Group Stock (SIVBQ) 0.0 $171k 265.00 645.28
Continental Res Stock 0.0 $168k 3.6k 46.22
Exxon Mobil Corp Stock (XOM) 0.0 $157k 2.7k 58.78
Wisdomtree Fundamental U.s. Corporate Bond Fund Etf (WFIG) 0.0 $157k 2.9k 53.95
Acadia Healthcare Company Stock (ACHC) 0.0 $156k 2.5k 63.67
Waste Management Stock (WM) 0.0 $155k 1.0k 149.76
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $153k 2.0k 75.56
Microchip Technology Stock (MCHP) 0.0 $147k 955.00 153.93
Home Depot Stock (HD) 0.0 $140k 425.00 329.41
Blackrock Stock (BLK) 0.0 $139k 166.00 837.35
Comcast Corp New Cl A Stock (CMCSA) 0.0 $136k 2.4k 55.81
Costco Wholesale Corp Stock (COST) 0.0 $135k 300.00 450.00
Illumina Stock (ILMN) 0.0 $134k 330.00 406.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $125k 47.00 2659.57
Merck & Co Stock (MRK) 0.0 $120k 1.6k 75.05
Google Stock (GOOGL) 0.0 $118k 44.00 2681.82
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $116k 225.00 515.56
Abbvie Stock (ABBV) 0.0 $115k 1.1k 108.08
Itt Industries Stock (ITT) 0.0 $114k 1.3k 85.65
Unitedhealth Group Stock (UNH) 0.0 $109k 279.00 390.68
Metlife Stock (MET) 0.0 $108k 1.8k 61.71
Xylem Stock (XYL) 0.0 $103k 832.00 123.80
Linde Stock 0.0 $103k 351.00 293.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $97k 357.00 271.71
Corning Stock (GLW) 0.0 $97k 2.6k 36.63
Medtronic Stock (MDT) 0.0 $75k 596.00 125.84
Boeing Stock (BA) 0.0 $74k 335.00 220.90
Lowes Cos Stock (LOW) 0.0 $70k 343.00 204.08
Automatic Data Processing Stock (ADP) 0.0 $67k 334.00 200.60
Hexcel Corp Stock (HXL) 0.0 $65k 1.1k 59.58
Visa Stock (V) 0.0 $63k 284.00 221.83
Becton Dickinson & Co Stock (BDX) 0.0 $63k 255.00 247.06
Air Prods & Chems Stock (APD) 0.0 $59k 231.00 255.41
Financial Select Sector Spdr Etf (XLF) 0.0 $59k 1.6k 37.39
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $57k 575.00 99.13
Tjx Cos Stock (TJX) 0.0 $55k 840.00 65.48
Caterpillar Stock (CAT) 0.0 $53k 276.00 192.03
Wells Fargo Stock (WFC) 0.0 $51k 1.1k 46.07
Nextera Energy Stock (NEE) 0.0 $51k 653.00 78.10
Norfolk Southern Crp Stock (NSC) 0.0 $50k 211.00 236.97
Draftkings Inc Com Cl A Stock 0.0 $48k 1.0k 48.00
Union Pac Corp Stock (UNP) 0.0 $47k 241.00 195.02
Sensient Technologies Corp Stock (SXT) 0.0 $46k 500.00 92.00
Clorox Co Del Stock (CLX) 0.0 $44k 265.00 166.04
Us Bancorp Del Stock (USB) 0.0 $40k 666.00 60.06
Ebay Stock (EBAY) 0.0 $40k 581.00 68.85
Bk Of America Corp Stock (BAC) 0.0 $39k 910.00 42.86
Teladoc Health Stock (TDOC) 0.0 $38k 296.00 128.38
American Elec Pwr Stock (AEP) 0.0 $38k 471.00 80.68
Exp World Hldgs Stock (EXPI) 0.0 $37k 920.00 40.22
Procter And Gamble Stock (PG) 0.0 $34k 245.00 138.78
Entergy Corp Stock (ETR) 0.0 $32k 322.00 99.38
Carmax Stock (KMX) 0.0 $32k 250.00 128.00
Emerson Elec Stock (EMR) 0.0 $28k 295.00 94.92
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $28k 396.00 70.71
Docusign Stock (DOCU) 0.0 $28k 110.00 254.55
Fastenal Stock (FAST) 0.0 $28k 552.00 50.72
Marsh & Mclennan Cos Stock (MMC) 0.0 $27k 177.00 152.54
Lockheed Martin Corp Stock (LMT) 0.0 $27k 78.00 346.15
Starbucks Corp Stock (SBUX) 0.0 $27k 242.00 111.57
Oracle Corporation Stock (ORCL) 0.0 $27k 309.00 87.38
Tyson Foods Inc Cl A Stock (TSN) 0.0 $26k 330.00 78.79
Lilly Eli & Co Stock (LLY) 0.0 $26k 111.00 234.23
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $25k 100.00 250.00
Cincinnati Finl Corp Stock (CINF) 0.0 $24k 211.00 113.74
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $24k 490.00 48.98
Qualcomm Stock (QCOM) 0.0 $24k 183.00 131.15
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $23k 400.00 57.50
Philip Morris Intl Stock (PM) 0.0 $23k 242.00 95.04
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $22k 370.00 59.46
Sempra Energy Stock (SRE) 0.0 $21k 164.00 128.05
Southwest Airls Stock (LUV) 0.0 $21k 400.00 52.50
Aon Corp Stock (AON) 0.0 $21k 75.00 280.00
Prologis Reit (PLD) 0.0 $21k 167.00 125.75
Corteva Stock (CTVA) 0.0 $21k 493.00 42.60
Sofi Technologies Stock (SOFI) 0.0 $21k 1.3k 16.15
Dow Stock (DOW) 0.0 $20k 343.00 58.31
Morgan Stanley Stock (MS) 0.0 $19k 198.00 95.96
Delphi Automotive Stock (APTV) 0.0 $19k 125.00 152.00
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $17k 50.00 340.00
D R Horton Stock (DHI) 0.0 $17k 203.00 83.74
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $17k 495.00 34.34
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $16k 60.00 266.67
Illinois Tool Wks Stock (ITW) 0.0 $16k 78.00 205.13
Energy Select Sector Spdr Etf (XLE) 0.0 $16k 300.00 53.33
American Intl Group Stock (AIG) 0.0 $15k 275.00 54.55
Ppl Corp Stock (PPL) 0.0 $15k 523.00 28.68
Thermo Fisher Scientific Stock (TMO) 0.0 $14k 25.00 560.00
Church & Dwight Stock (CHD) 0.0 $14k 175.00 80.00
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $14k 700.00 20.00
Datadog Inc Cl A Stock (DDOG) 0.0 $14k 100.00 140.00
Genuine Parts Stock (GPC) 0.0 $14k 117.00 119.66
Huntington Bancshares Stock (HBAN) 0.0 $13k 825.00 15.76
Mid-amer Apt Cmntys Reit (MAA) 0.0 $13k 72.00 180.56
Dollar Gen Corp Stock (DG) 0.0 $13k 61.00 213.11
Laboratory Corp Of America Stock (LH) 0.0 $13k 45.00 288.89
Organon & Co Stock (OGN) 0.0 $13k 394.00 32.99
Disney Walt Stock (DIS) 0.0 $12k 72.00 166.67
Skyworks Solutions Stock (SWKS) 0.0 $12k 75.00 160.00
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $12k 56.00 214.29
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $12k 111.00 108.11
A10 Networks Stock (ATEN) 0.0 $12k 890.00 13.48
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $11k 108.00 101.85
Nvidia Corp Stock (NVDA) 0.0 $11k 52.00 211.54
Infosys Adr (INFY) 0.0 $11k 500.00 22.00
Nike Inc Class B Stock (NKE) 0.0 $11k 78.00 141.03
Walmart Stock (WMT) 0.0 $11k 77.00 142.86
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $11k 118.00 93.22
General Electric Stock (GE) 0.0 $10k 94.00 106.38
Anthem Stock (ELV) 0.0 $10k 28.00 357.14
Autozone Stock (AZO) 0.0 $10k 6.00 1666.67
NVR Stock (NVR) 0.0 $10k 2.00 5000.00
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $10k 100.00 100.00
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $10k 50.00 200.00
Sony Group Corporation Adr (SONY) 0.0 $10k 90.00 111.11
Digitalbridge Group Inc Cl A Reit 0.0 $9.0k 1.5k 6.02
Nxp Semiconductors N V Stock (NXPI) 0.0 $9.0k 47.00 191.49
Novartis Adr (NVS) 0.0 $9.0k 109.00 82.57
Progressive Corp Stock (PGR) 0.0 $9.0k 101.00 89.11
United Rentals Stock (URI) 0.0 $9.0k 26.00 346.15
Altria Group Stock (MO) 0.0 $9.0k 188.00 47.87
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $8.0k 595.00 13.45
Edwards Lifesciences Corp Stock (EW) 0.0 $8.0k 75.00 106.67
Hubbell Stock (HUBB) 0.0 $8.0k 47.00 170.21
Stryker Corp Stock (SYK) 0.0 $8.0k 30.00 266.67
Kroger Stock (KR) 0.0 $8.0k 200.00 40.00
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $8.0k 72.00 111.11
Hollyfrontier Corp Stock 0.0 $8.0k 230.00 34.78
Brighthouse Finl Stock (BHF) 0.0 $7.0k 159.00 44.03
First Trust Value Line Dividend Fund Etf (FVD) 0.0 $7.0k 166.00 42.17
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $7.0k 133.00 52.63
Xilinx Stock 0.0 $7.0k 47.00 148.94
Ameriprise Financial Stock (AMP) 0.0 $7.0k 26.00 269.23
Chicago Mercantile Hldgs Stock (CME) 0.0 $7.0k 35.00 200.00
Kla-tencor Corp Stock (KLAC) 0.0 $7.0k 20.00 350.00
Predictive Oncology Stock 0.0 $7.0k 5.0k 1.40
Adobe Sys Stock (ADBE) 0.0 $7.0k 12.00 583.33
Cloudflare Inc Cl A Stock (NET) 0.0 $7.0k 65.00 107.69
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $7.0k 97.00 72.16
Travelers Companies Stock (TRV) 0.0 $6.0k 41.00 146.34
Argan Stock (AGX) 0.0 $6.0k 141.00 42.55
Align Technology Stock (ALGN) 0.0 $6.0k 9.00 666.67
Darden Restaurants Stock (DRI) 0.0 $6.0k 40.00 150.00
Omnicom Group Stock (OMC) 0.0 $6.0k 80.00 75.00
Nrg Energy Stock (NRG) 0.0 $6.0k 140.00 42.86
Jetblue Awys Corp Stock (JBLU) 0.0 $6.0k 425.00 14.12
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.0k 78.00 64.10
Citigroup Stock (C) 0.0 $5.0k 75.00 66.67
Dupont De Nemours Stock (DD) 0.0 $5.0k 74.00 67.57
Ishares Us Real Estate Etf Etf (IYR) 0.0 $5.0k 46.00 108.70
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $5.0k 59.00 84.75
Pinnacle West Cap Corp Stock (PNW) 0.0 $5.0k 63.00 79.37
Deckers Outdoor Corp Stock (DECK) 0.0 $5.0k 14.00 357.14
Regeneron Pharmaceuticals Stock (REGN) 0.0 $5.0k 9.00 555.56
Aflac Stock (AFL) 0.0 $5.0k 100.00 50.00
Webster Finl Corp Conn Stock (WBS) 0.0 $5.0k 100.00 50.00
Ringcentral Inc Cl A Stock (RNG) 0.0 $5.0k 25.00 200.00
Consolidated Edison Stock (ED) 0.0 $5.0k 68.00 73.53
Eog Resources Stock (EOG) 0.0 $5.0k 60.00 83.33
Bristol-myers Squibb Stock (BMY) 0.0 $5.0k 85.00 58.82
Glaxosmithkline Adr 0.0 $5.0k 134.00 37.31
Tesla Stock (TSLA) 0.0 $4.0k 5.00 800.00
Uber Technologies Stock (UBER) 0.0 $4.0k 100.00 40.00
Paysafe Limited Ord Stock 0.0 $4.0k 500.00 8.00
Roblox Corp Cl A Stock (RBLX) 0.0 $4.0k 50.00 80.00
Digitalocean Hldgs Stock (DOCN) 0.0 $4.0k 50.00 80.00
Grainger W W Stock (GWW) 0.0 $4.0k 9.00 444.44
Eastman Chemical Stock (EMN) 0.0 $4.0k 36.00 111.11
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.0k 85.00 47.06
Wheels Up Experience Inc Com Cl A Stock 0.0 $3.0k 400.00 7.50
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $3.0k 300.00 10.00
Digimarc Corp Stock (DMRC) 0.0 $3.0k 86.00 34.88
Resideo Technologies Stock (REZI) 0.0 $3.0k 109.00 27.52
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $2.0k 200.00 10.00
C3 Ai Inc Cl A Stock (AI) 0.0 $2.0k 40.00 50.00
Repligen Corp Stock (RGEN) 0.0 $2.0k 6.00 333.33
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $2.0k 18.00 111.11
Devon Energy Corp Stock (DVN) 0.0 $2.0k 65.00 30.77
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $2.0k 53.00 37.74
Chemours Stock (CC) 0.0 $1.0k 34.00 29.41
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.0 $1.0k 15.00 66.67
Currencyshares Japanese Yen Etf Etf (FXY) 0.0 $1.0k 6.00 166.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.0k 11.00 90.91
Five9 Stock (FIVN) 0.0 $1.0k 5.00 200.00
Cigna Corp Stock (CI) 0.0 $1.0k 4.00 250.00
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $999.999900 9.00 111.11
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $999.999700 7.00 142.86
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $999.999700 7.00 142.86
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
Health Care Select Sector Spdr Etf (XLV) 0.0 $0 1.00 0.00
Transocean Stock (RIG) 0.0 $0 5.00 0.00
Ford Motor Company Stock (F) 0.0 $0 4.00 0.00
Valley Natl Bancorp Stock (VLY) 0.0 $0 0 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 10.00 0.00
Wabtec Stock (WAB) 0.0 $0 1.00 0.00
Lattice Semiconductor Corp Stock (LSCC) 0.0 $0 5.00 0.00
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $0 5.00 0.00
Ishares Silver Trust Etf Etf (SLV) 0.0 $0 8.00 0.00
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $0 5.00 0.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $0 0 0.00
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $0 6.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 2.00 0.00
Ishares Msci New Zealand Capped Etf Etf (ENZL) 0.0 $0 0 0.00
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $0 2.00 0.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $0 2.00 0.00
Spdr Ser Tr Barclays Capital Long Term Cr Bd Etf Etf (SPLB) 0.0 $0 0 0.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $0 1.00 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 1.00 0.00
Alibaba Group Hldg Adr (BABA) 0.0 $0 4.00 0.00
Crown Castle Intl Corp Reit (CCI) 0.0 $0 0 0.00
Pharmacyte Biotech Stock 0.0 $0 0 0.00
Beigene Adr (BGNE) 0.0 $0 0 0.00
Coca-cola Europacific Partners Stock (CCEP) 0.0 $0 5.00 0.00
Schwab 1000 Index Etf Etf (SCHK) 0.0 $0 1.00 0.00
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $0 1.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 66.00 0.00
Primo Water Corporation Stock (PRMW) 0.0 $0 10.00 0.00
Evgo Inc Cl A Stock (EVGO) 0.0 $0 3.00 0.00
Ginkgo Bioworks Holdings Inc Wt Exp 080126 Stock (DNA.WS) 0.0 $0 60.00 0.00
First Wave Biopharma Stock 0.0 $0 10.00 0.00