CFG Asset Management

NewSquare Capital as of Dec. 31, 2021

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 387 positions in its portfolio as reported in the December 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) 5.2 $49M 204k 241.44
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 3.9 $37M 387k 94.52
Powershares Sp500 Low Volatility Etf Etf (SPLV) 3.8 $36M 523k 68.63
Spdr S&p 500 Etf Etf (SPY) 3.7 $35M 73k 474.95
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 3.5 $33M 611k 53.88
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 3.0 $28M 530k 53.22
Vanguard Total Bond Market Etf Etf (BND) 2.8 $27M 312k 84.75
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 2.7 $26M 227k 113.82
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 2.7 $25M 143k 175.16
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 2.5 $24M 379k 62.41
First Trust Nasdaq Transportation Etf Etf (FTXR) 2.5 $24M 681k 34.55
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 2.5 $24M 379k 62.04
First Trust Nasdaq Oil & Gas Etf Etf (FTXN) 2.5 $23M 1.2M 19.44
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.2 $21M 353k 59.27
Ishares Mbs Bond Etf Etf (MBB) 2.2 $21M 191k 107.43
Vanguard Ftse All-world Ex-us Etf (VEU) 2.1 $19M 317k 61.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $16M 308k 51.06
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.6 $15M 54k 283.07
Spdr High Yield Bond Etf Etf (JNK) 1.6 $15M 139k 108.57
Ishares Aggregate Bond Etf Etf (AGG) 1.6 $15M 132k 114.08
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.4 $13M 115k 114.51
Vanguard Intermediate-term Bond Etf (BIV) 1.4 $13M 150k 87.62
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 1.0 $9.7M 212k 45.63
Technology Select Sector Spdr Etf (XLK) 1.0 $9.2M 53k 173.87
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.9 $8.8M 43k 204.45
Spdr Ice Preferred Securities Etf Etf (PSK) 0.9 $8.8M 205k 42.91
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.9 $8.1M 258k 31.50
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.8 $7.5M 119k 62.43
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.7 $6.9M 26k 264.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $6.6M 134k 49.46
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.7 $6.6M 57k 116.28
Apple Stock (AAPL) 0.7 $6.5M 37k 177.58
Paychex Stock (PAYX) 0.7 $6.2M 46k 136.49
HP Stock (HPQ) 0.6 $5.9M 156k 37.67
Cvs Health Corp Stock (CVS) 0.6 $5.4M 52k 103.16
Public Storage Reit (PSA) 0.6 $5.4M 14k 374.54
Nasdaq Stk Mkt Stock (NDAQ) 0.6 $5.2M 25k 210.03
Toronto Dominion Bank Stock (TD) 0.5 $5.0M 66k 76.68
Prudential Finl Stock (PRU) 0.5 $5.0M 46k 108.24
Pfizer Stock (PFE) 0.5 $4.9M 83k 59.05
Advanced Micro Devices Stock (AMD) 0.5 $4.9M 34k 143.91
First American Corp Stock (FAF) 0.5 $4.8M 61k 78.23
Ishares Msci Eafe Etf Etf (EFA) 0.5 $4.7M 60k 78.69
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $4.7M 65k 72.47
Comerica Stock (CMA) 0.5 $4.7M 54k 87.00
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.7M 29k 158.35
Jefferies Finl Group Stock (JEF) 0.5 $4.6M 120k 38.80
Danaher Corp Stock (DHR) 0.5 $4.6M 14k 329.04
Schwab U.s. Tips Etf Etf (SCHP) 0.5 $4.5M 72k 62.89
Seagate Technology Stock (STX) 0.5 $4.5M 40k 112.98
Ishares Gold Trust Etf Etf (IAU) 0.5 $4.5M 128k 34.81
Exlservice Holdings Stock (EXLS) 0.5 $4.4M 31k 144.75
Cdw Corp Stock (CDW) 0.5 $4.4M 22k 204.80
Gilead Sciences Stock (GILD) 0.5 $4.4M 60k 72.60
Cisco Sys Stock (CSCO) 0.5 $4.3M 68k 63.37
First Horizon Corporation Stock (FHN) 0.5 $4.3M 264k 16.33
Netflix Stock (NFLX) 0.4 $4.2M 7.1k 602.41
Principal Financial Group Stock (PFG) 0.4 $4.2M 59k 72.33
Wp Carey Reit (WPC) 0.4 $4.2M 51k 82.05
Walgreens Boots Alliance Stock (WBA) 0.4 $4.2M 80k 52.16
Cms Energy Corp Stock (CMS) 0.4 $4.2M 64k 65.05
Health Care Ppty Invs Reit (DOC) 0.4 $4.1M 113k 36.09
Packaging Corp Of America Stock (PKG) 0.4 $4.1M 30k 136.15
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $4.1M 80k 50.48
Kraft Heinz Stock (KHC) 0.4 $4.1M 113k 35.90
Southern Stock (SO) 0.4 $4.0M 59k 68.57
Nucor Corp Stock (NUE) 0.4 $4.0M 35k 114.15
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.4 $4.0M 99k 40.31
Powershares Dwa Emerging Markets Etf (PIE) 0.4 $3.9M 153k 25.80
Duke Energy Corp Stock (DUK) 0.4 $3.9M 38k 104.89
Lennar Corp Cl A Stock (LEN) 0.4 $3.9M 34k 116.17
Eagle Matls Stock (EXP) 0.4 $3.9M 23k 166.48
Kellogg Stock (K) 0.4 $3.8M 60k 64.42
Pepsico Stock (PEP) 0.4 $3.8M 22k 173.70
Tradeweb Mkts Inc Cl A Stock (TW) 0.4 $3.7M 37k 100.15
Verizon Communications Stock (VZ) 0.4 $3.6M 70k 51.96
General Mls Stock (GIS) 0.4 $3.6M 54k 67.38
Tesla Stock (TSLA) 0.4 $3.6M 3.4k 1056.80
Lyondellbasell Stock (LYB) 0.4 $3.6M 39k 92.23
Iqvia Hldgs Stock (IQV) 0.4 $3.5M 13k 282.12
United Parcel Service Stock (UPS) 0.4 $3.5M 16k 214.36
3M Stock (MMM) 0.4 $3.5M 20k 177.66
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $3.3M 79k 42.00
Amgen Stock (AMGN) 0.3 $3.2M 14k 225.00
Market Vectors - Amt Free Muni Etf (MLN) 0.3 $3.2M 147k 21.64
V F Corp Stock (VFC) 0.3 $3.1M 43k 73.21
Kimberly-clark Corp Stock (KMB) 0.3 $3.1M 22k 142.90
Sanofi Sa Adr (SNY) 0.3 $3.1M 61k 50.09
Intl Business Machines Stock (IBM) 0.3 $3.1M 23k 133.65
Valero Energy Corp Stock (VLO) 0.3 $3.0M 40k 75.12
Western Union Company Stock (WU) 0.3 $2.9M 160k 17.84
Intel Corp Stock (INTC) 0.3 $2.8M 54k 51.50
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.3 $2.7M 100k 27.11
Garmin Stock (GRMN) 0.3 $2.7M 20k 136.17
Archer Daniels Midland Stock (ADM) 0.3 $2.6M 38k 67.60
Chevron Corp Stock (CVX) 0.3 $2.5M 22k 117.34
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.3 $2.4M 48k 50.35
Target Corp Stock (TGT) 0.2 $2.3M 10k 231.41
At&t Stock (T) 0.2 $2.3M 94k 24.60
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $2.3M 58k 39.28
Cummins Stock (CMI) 0.2 $2.2M 10k 218.11
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.2 $2.1M 16k 133.94
Phillips 66 Stock (PSX) 0.2 $2.1M 29k 72.47
United Sts Commodityindex Fd Commodity Index Etf (USCI) 0.2 $1.9M 43k 43.47
Ishares Msci Taiwan Etf Etf (EWT) 0.2 $1.7M 26k 66.61
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.7M 31k 54.90
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.2 $1.7M 31k 54.08
Ishares Tr Dow Jones U S Total Mkt Index Etf (IYY) 0.2 $1.7M 14k 117.84
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.2 $1.7M 17k 99.09
Ishares Inc Msci Netherlands Index Etf (EWN) 0.2 $1.6M 33k 50.23
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU) 0.2 $1.6M 61k 26.05
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.2 $1.5M 12k 130.11
Powershares Global Preferred Etf Etf (PGX) 0.1 $1.3M 87k 15.00
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.1 $1.2M 24k 51.23
Amazon.com Stock (AMZN) 0.1 $1.2M 357.00 3333.33
First Trust Managed Municipal Etf Etf (FMB) 0.1 $1.2M 21k 56.99
Ishares Msci Etf Poland Investable Market Etf (EPOL) 0.1 $1.2M 55k 21.06
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M 5.7k 200.56
Vaneck International High Yield Bond Etf Etf (IHY) 0.1 $1.1M 47k 24.13
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $1.1M 17k 65.83
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $1.1M 78k 14.06
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.1 $1.1M 38k 29.25
Avago Technologies Stock (AVGO) 0.1 $1.0M 1.6k 665.40
Ishares Tr S&p Indianifty 50 Index Etf (INDY) 0.1 $1.0M 22k 47.29
Van Eck Merk Gold Trust Etf (OUNZ) 0.1 $1.0M 58k 17.78
Diamondback Energy Stock (FANG) 0.1 $1.0M 9.3k 107.87
Invesco Db Oil Fund Etf (DBO) 0.1 $919k 68k 13.55
Invesco Db Base Metals Fund Etf (DBB) 0.1 $876k 39k 22.27
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $848k 15k 56.25
Simon Property Group Reit (SPG) 0.1 $824k 5.2k 159.81
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $771k 9.9k 77.64
Ares Capital Corp Cef (ARCC) 0.1 $722k 34k 21.20
M D C HLDGS Stock (MDC) 0.1 $713k 13k 55.84
Interpublic Group Cos Stock (IPG) 0.1 $709k 19k 37.44
Ryder Sys Stock (R) 0.1 $655k 8.0k 82.39
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $571k 9.5k 59.80
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.1 $554k 13k 43.28
Wisdomtree Midcap Dividend Etf (DON) 0.1 $553k 13k 44.35
Innovative Indl Pptys Reit (IIPR) 0.1 $553k 2.1k 262.71
Truist Finl Corp Stock (TFC) 0.1 $501k 8.6k 58.55
Microsoft Stock (MSFT) 0.0 $469k 1.4k 336.20
Old Rep Intl Corp Stock (ORI) 0.0 $450k 18k 24.61
Essential Utils Stock (WTRG) 0.0 $419k 7.8k 53.65
Ishares Dj Select Dividend Etf (DVY) 0.0 $325k 2.7k 122.64
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $320k 6.2k 51.74
Wisdomtree Fundamental U.s. Short-term Corporate Bond Fund Etf (SFIG) 0.0 $319k 6.3k 50.55
Honeywell Intl Stock (HON) 0.0 $309k 1.5k 208.50
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $285k 5.6k 51.35
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $275k 8.4k 32.88
Johnson & Johnson Stock (JNJ) 0.0 $268k 1.6k 170.92
Abbott Labs Stock (ABT) 0.0 $264k 1.9k 140.88
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.0 $260k 5.0k 52.47
First Trust Technology Alphadex Fund Etf (FXL) 0.0 $237k 1.8k 132.03
Spdr International Government Tips Etf Etf (WIP) 0.0 $217k 4.0k 53.83
L3harris Technologies Stock (LHX) 0.0 $202k 949.00 212.86
Paypal Hldgs Stock (PYPL) 0.0 $195k 1.0k 188.95
Wisdomtree Fundamental U.s. Corporate Bond Fund Etf (WFIG) 0.0 $193k 3.6k 53.76
Mcdonalds Corp Stock (MCD) 0.0 $191k 713.00 267.88
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $183k 4.6k 39.40
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $181k 2.4k 74.18
Svb Financial Group Stock (SIVBQ) 0.0 $180k 265.00 679.25
Home Depot Stock (HD) 0.0 $176k 425.00 414.12
Waste Management Stock (WM) 0.0 $173k 1.0k 167.15
Costco Wholesale Corp Stock (COST) 0.0 $170k 300.00 566.67
Fs Kkr Cap Corp Cef (FSK) 0.0 $169k 8.1k 20.96
Microchip Technology Stock (MCHP) 0.0 $166k 1.9k 86.91
Universal Display Corp Stock (OLED) 0.0 $165k 1.0k 165.00
Exxon Mobil Corp Stock (XOM) 0.0 $163k 2.7k 61.03
Blackrock Stock (BLK) 0.0 $152k 166.00 915.66
Abbvie Stock (ABBV) 0.0 $144k 1.1k 135.34
General Dynamics Corp Stock (GD) 0.0 $143k 685.00 208.76
Unitedhealth Group Stock (UNH) 0.0 $140k 279.00 501.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $136k 47.00 2893.62
Itt Industries Stock (ITT) 0.0 $136k 1.3k 102.18
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $134k 225.00 595.56
Meta Platforms Inc Cl A Stock (META) 0.0 $131k 389.00 336.76
Google Stock (GOOGL) 0.0 $127k 44.00 2886.36
Illumina Stock (ILMN) 0.0 $126k 330.00 381.82
Merck & Co Stock (MRK) 0.0 $126k 1.6k 76.41
Comcast Corp New Cl A Stock (CMCSA) 0.0 $123k 2.4k 50.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $122k 407.00 299.75
Linde Stock 0.0 $122k 351.00 347.58
Metlife Stock (MET) 0.0 $109k 1.8k 62.29
Xylem Stock (XYL) 0.0 $100k 832.00 120.19
Corning Stock (GLW) 0.0 $99k 2.6k 37.39
Lowes Cos Stock (LOW) 0.0 $89k 343.00 259.48
Texas Instrs Stock (TXN) 0.0 $86k 456.00 188.60
Automatic Data Processing Stock (ADP) 0.0 $82k 334.00 245.51
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $79k 480.00 164.58
Air Prods & Chems Stock (APD) 0.0 $70k 231.00 303.03
Boeing Stock (BA) 0.0 $67k 335.00 200.00
Tjx Cos Stock (TJX) 0.0 $64k 840.00 76.19
Becton Dickinson & Co Stock (BDX) 0.0 $64k 255.00 250.98
Norfolk Southern Crp Stock (NSC) 0.0 $63k 211.00 298.58
Visa Stock (V) 0.0 $62k 284.00 218.31
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $62k 570.00 108.77
Medtronic Stock (MDT) 0.0 $62k 596.00 104.03
Nextera Energy Stock (NEE) 0.0 $61k 653.00 93.42
Union Pac Corp Stock (UNP) 0.0 $61k 241.00 253.11
Powershares Qqq Tr Etf (QQQ) 0.0 $60k 151.00 397.35
Eaton Corp Stock (ETN) 0.0 $57k 328.00 173.78
Caterpillar Stock (CAT) 0.0 $57k 276.00 206.52
Hexcel Corp Stock (HXL) 0.0 $57k 1.1k 52.25
Wells Fargo Stock (WFC) 0.0 $53k 1.1k 47.88
Sensient Technologies Corp Stock (SXT) 0.0 $50k 500.00 100.00
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $48k 792.00 60.61
Clorox Co Del Stock (CLX) 0.0 $45k 260.00 173.08
American Elec Pwr Stock (AEP) 0.0 $42k 471.00 89.17
Procter And Gamble Stock (PG) 0.0 $40k 245.00 163.27
Bk Of America Corp Stock (BAC) 0.0 $40k 910.00 43.96
Ebay Stock (EBAY) 0.0 $39k 581.00 67.13
Us Bancorp Del Stock (USB) 0.0 $37k 666.00 55.56
Entergy Corp Stock (ETR) 0.0 $36k 322.00 111.80
Fastenal Stock (FAST) 0.0 $35k 552.00 63.41
Qualcomm Stock (QCOM) 0.0 $33k 183.00 180.33
Carmax Stock (KMX) 0.0 $33k 250.00 132.00
Lilly Eli & Co Stock (LLY) 0.0 $31k 111.00 279.28
Marsh & Mclennan Cos Stock (MMC) 0.0 $31k 177.00 175.14
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $31k 396.00 78.28
Tyson Foods Inc Cl A Stock (TSN) 0.0 $29k 330.00 87.88
Draftkings Inc Com Cl A Stock 0.0 $28k 1.0k 27.18
Prologis Reit (PLD) 0.0 $28k 167.00 167.66
Teladoc Health Stock (TDOC) 0.0 $27k 296.00 91.22
Emerson Elec Stock (EMR) 0.0 $27k 295.00 91.53
Oracle Corporation Stock (ORCL) 0.0 $27k 309.00 87.38
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $25k 370.00 67.57
Ishares Tr High Divid Equity Etf (HDV) 0.0 $25k 250.00 100.00
Cincinnati Finl Corp Stock (CINF) 0.0 $24k 211.00 113.74
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $23k 490.00 46.94
Aon Corp Stock (AON) 0.0 $23k 75.00 306.67
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $23k 200.00 115.00
Philip Morris Intl Stock (PM) 0.0 $23k 242.00 95.04
Corteva Stock (CTVA) 0.0 $23k 493.00 46.65
D R Horton Stock (DHI) 0.0 $22k 203.00 108.37
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $22k 400.00 55.00
Cleveland-cliffs Stock (CLF) 0.0 $21k 950.00 22.11
Exp World Hldgs Stock (EXPI) 0.0 $21k 620.00 33.87
Delphi Automotive Stock (APTV) 0.0 $21k 125.00 168.00
Sofi Technologies Stock (SOFI) 0.0 $21k 1.3k 16.15
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $20k 100.00 200.00
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 0.0 $19k 83.00 228.92
Morgan Stanley Stock (MS) 0.0 $19k 198.00 95.96
Illinois Tool Wks Stock (ITW) 0.0 $19k 78.00 243.59
Walmart Stock (WMT) 0.0 $18k 127.00 141.73
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $18k 50.00 360.00
Datadog Inc Cl A Stock (DDOG) 0.0 $18k 100.00 180.00
Church & Dwight Stock (CHD) 0.0 $18k 175.00 102.86
Energy Select Sector Spdr Etf (XLE) 0.0 $17k 300.00 56.67
Thermo Fisher Scientific Stock (TMO) 0.0 $17k 25.00 680.00
Southwest Airls Stock (LUV) 0.0 $17k 400.00 42.50
Mid-amer Apt Cmntys Reit (MAA) 0.0 $17k 72.00 236.11
Genuine Parts Stock (GPC) 0.0 $16k 117.00 136.75
American Intl Group Stock (AIG) 0.0 $16k 275.00 58.18
Ppl Corp Stock (PPL) 0.0 $16k 523.00 30.59
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $16k 700.00 22.86
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.0 $15k 700.00 21.43
Nvidia Corp Stock (NVDA) 0.0 $15k 52.00 288.46
Dow Stock (DOW) 0.0 $15k 268.00 55.97
Powershares Db Energy Etf (DBE) 0.0 $14k 810.00 17.28
Ishares Inc Msci Sweden Index Etf (EWD) 0.0 $14k 311.00 45.02
Dollar Gen Corp Stock (DG) 0.0 $14k 61.00 229.51
Laboratory Corp Of America Stock (LH) 0.0 $14k 45.00 311.11
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $14k 171.00 81.87
Huntington Bancshares Stock (HBAN) 0.0 $13k 825.00 15.76
Inventrust Pptys Corp Reit (IVT) 0.0 $13k 477.00 27.25
Nike Inc Class B Stock (NKE) 0.0 $13k 78.00 166.67
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $13k 118.00 110.17
Autozone Stock (AZO) 0.0 $13k 6.00 2166.67
Infosys Adr (INFY) 0.0 $13k 500.00 26.00
Anthem Stock (ELV) 0.0 $13k 28.00 464.29
First Trust Nasdaq-100 Equal Weighted Index Fund Etf (QQEW) 0.0 $13k 111.00 117.12
Skyworks Solutions Stock (SWKS) 0.0 $12k 75.00 160.00
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $12k 50.00 240.00
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $12k 56.00 214.29
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $12k 108.00 111.11
Organon & Co Stock (OGN) 0.0 $12k 395.00 30.38
Digitalbridge Group Inc Cl A Reit 0.0 $12k 1.5k 8.03
Nxp Semiconductors N V Stock (NXPI) 0.0 $11k 47.00 234.04
Disney Walt Stock (DIS) 0.0 $11k 72.00 152.78
Sony Group Corporation Adr (SONY) 0.0 $11k 90.00 122.22
Xilinx Stock 0.0 $10k 47.00 212.77
Hubbell Stock (HUBB) 0.0 $10k 47.00 212.77
Progressive Corp Stock (PGR) 0.0 $10k 101.00 99.01
Edwards Lifesciences Corp Stock (EW) 0.0 $10k 75.00 133.33
Kroger Stock (KR) 0.0 $9.0k 200.00 45.00
Kla-tencor Corp Stock (KLAC) 0.0 $9.0k 20.00 450.00
First Trust Large Cap Growth Opportunities Alphadex Fund Etf (FTC) 0.0 $9.0k 72.00 125.00
United Rentals Stock (URI) 0.0 $9.0k 26.00 346.15
Cloudflare Inc Cl A Stock (NET) 0.0 $9.0k 65.00 138.46
Brighthouse Finl Stock (BHF) 0.0 $8.0k 159.00 50.31
Stryker Corp Stock (SYK) 0.0 $8.0k 30.00 266.67
Ishares Msci South Korea Index Fd Etf Etf (EWY) 0.0 $8.0k 100.00 80.00
Esperion Therapeutics Stock (ESPR) 0.0 $8.0k 1.6k 5.00
Ameriprise Financial Stock (AMP) 0.0 $8.0k 26.00 307.69
First Trust Nasdaq Bank Etf Etf (FTXO) 0.0 $8.0k 239.00 33.47
Chicago Mercantile Hldgs Stock (CME) 0.0 $8.0k 35.00 228.57
Hollyfrontier Corp Stock 0.0 $8.0k 230.00 34.78
Daseke Stock (DSKE) 0.0 $7.0k 740.00 9.46
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
Altria Group Stock (MO) 0.0 $7.0k 148.00 47.30
Adobe Sys Stock (ADBE) 0.0 $7.0k 12.00 583.33
Novartis Adr (NVS) 0.0 $7.0k 84.00 83.33
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $7.0k 595.00 11.76
Vaneck Pharmaceutical Etf Etf (PPH) 0.0 $7.0k 97.00 72.16
A10 Networks Stock (ATEN) 0.0 $7.0k 445.00 15.73
Travelers Companies Stock (TRV) 0.0 $6.0k 41.00 146.34
Dupont De Nemours Stock (DD) 0.0 $6.0k 74.00 81.08
Consolidated Edison Stock (ED) 0.0 $6.0k 68.00 88.24
Regeneron Pharmaceuticals Stock (REGN) 0.0 $6.0k 9.00 666.67
Align Technology Stock (ALGN) 0.0 $6.0k 9.00 666.67
Aflac Stock (AFL) 0.0 $6.0k 100.00 60.00
Omnicom Group Stock (OMC) 0.0 $6.0k 80.00 75.00
Webster Finl Corp Conn Stock (WBS) 0.0 $6.0k 100.00 60.00
Dell Technologies Inc Cl C Stock (DELL) 0.0 $6.0k 100.00 60.00
Digitalocean Hldgs Stock (DOCN) 0.0 $6.0k 75.00 80.00
Glaxosmithkline Adr 0.0 $6.0k 134.00 44.78
Nrg Energy Stock (NRG) 0.0 $6.0k 140.00 42.86
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) 0.0 $6.0k 165.00 36.36
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
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $5.0k 67.00 74.63
Ishares Us Real Estate Etf Etf (IYR) 0.0 $5.0k 46.00 108.70
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $5.0k 140.00 35.71
Argan Stock (AGX) 0.0 $5.0k 141.00 35.46
Deckers Outdoor Corp Stock (DECK) 0.0 $5.0k 14.00 357.14
Grainger W W Stock (GWW) 0.0 $5.0k 9.00 555.56
Ishares S&p 500 Index Etf (IVV) 0.0 $5.0k 10.00 500.00
Predictive Oncology Stock 0.0 $5.0k 5.0k 1.00
Roblox Corp Cl A Stock (RBLX) 0.0 $5.0k 50.00 100.00
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
Pinnacle West Cap Corp Stock (PNW) 0.0 $4.0k 63.00 63.49
Eastman Chemical Stock (EMN) 0.0 $4.0k 36.00 111.11
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.0k 30.00 100.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.0k 85.00 35.29
Digimarc Corp Stock (DMRC) 0.0 $3.0k 86.00 34.88
Devon Energy Corp Stock (DVN) 0.0 $3.0k 65.00 46.15
Resideo Technologies Stock (REZI) 0.0 $3.0k 109.00 27.52
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $2.0k 300.00 6.67
Kyndryl Hldgs Stock (KD) 0.0 $2.0k 88.00 22.73
Ishares Msci Austria Etf Etf (EWO) 0.0 $2.0k 61.00 32.79
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $2.0k 200.00 10.00
Ishares Msci New Zealand Capped Etf Etf (ENZL) 0.0 $2.0k 32.00 62.50
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
Darden Restaurants Stock (DRI) 0.0 $2.0k 15.00 133.33
General Electric Stock (GE) 0.0 $2.0k 23.00 86.96
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
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
Garrett Motion Stock (GTX) 0.0 $999.999000 66.00 15.15
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
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 13.00 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
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
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.0 $0 0 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 1.00 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
Currencyshares Japanese Yen Etf Etf (FXY) 0.0 $0 6.00 0.00
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $0 1.00 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
Bitnile Holdings Stock 0.0 $0 35.00 0.00
Wework Inc Cl A Stock 0.0 $0 25.00 0.00