Phoenix Wealth Advisors

Phoenix Wealth Advisors as of June 30, 2021

Portfolio Holdings for Phoenix Wealth Advisors

Phoenix Wealth Advisors holds 374 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.5 $6.3M 174k 36.09
Microsoft Corporation (MSFT) 4.2 $5.8M 21k 277.65
Eaton Corp SHS (ETN) 2.3 $3.2M 21k 149.70
Verizon Communications (VZ) 2.2 $3.1M 55k 56.41
JPMorgan Chase & Co. (JPM) 2.2 $3.1M 20k 153.43
Garmin SHS (GRMN) 2.2 $3.0M 21k 146.65
Cisco Systems (CSCO) 2.2 $3.0M 57k 52.97
Procter & Gamble Company (PG) 2.1 $2.9M 22k 135.99
Texas Instruments Incorporated (TXN) 2.1 $2.9M 15k 191.20
Johnson & Johnson (JNJ) 2.1 $2.9M 17k 167.96
Pepsi (PEP) 2.1 $2.9M 20k 149.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.9M 10k 277.29
United Parcel Service CL B (UPS) 2.0 $2.8M 13k 211.26
Paychex (PAYX) 2.0 $2.8M 26k 108.58
Crown Castle Intl (CCI) 2.0 $2.8M 14k 199.63
Fastenal Company (FAST) 2.0 $2.8M 52k 52.47
Fifth Third Ban (FITB) 1.9 $2.7M 72k 37.32
Sun Communities (SUI) 1.9 $2.6M 15k 176.93
Apple (AAPL) 1.8 $2.5M 18k 142.03
Dominion Resources (D) 1.6 $2.3M 30k 75.40
Nextera Energy (NEE) 1.6 $2.2M 29k 75.12
Lockheed Martin Corporation (LMT) 1.6 $2.2M 5.8k 378.60
Packaging Corporation of America (PKG) 1.5 $2.1M 15k 135.73
Arbor Realty Trust (ABR) 1.5 $2.1M 117k 17.72
Tesla Motors (TSLA) 1.5 $2.1M 3.1k 659.42
Roku Com Cl A (ROKU) 1.2 $1.7M 3.8k 435.26
Teladoc (TDOC) 1.1 $1.5M 9.3k 163.56
Danaher Corporation (DHR) 0.9 $1.2M 4.5k 278.63
At&t (T) 0.9 $1.2M 43k 29.02
Spotify Technology S A SHS (SPOT) 0.9 $1.2M 4.6k 263.58
Zoom Video Communications In Cl A (ZM) 0.9 $1.2M 3.0k 401.25
Square Cl A (SQ) 0.9 $1.2M 4.8k 246.79
Shopify Cl A (SHOP) 0.8 $1.2M 761.00 1537.45
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.2M 9.1k 127.19
Realty Income (O) 0.8 $1.1M 16k 68.25
Honeywell International (HON) 0.8 $1.1M 4.8k 218.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $1.0M 20k 51.05
Amgen (AMGN) 0.7 $1.0M 4.2k 243.67
Paypal Holdings (PYPL) 0.7 $994k 3.4k 292.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $949k 9.3k 101.98
Generac Holdings (GNRC) 0.7 $940k 2.2k 429.42
Mastercard Incorporated Cl A (MA) 0.7 $928k 2.5k 376.32
NVIDIA Corporation (NVDA) 0.7 $923k 1.1k 827.80
Adobe Systems Incorporated (ADBE) 0.6 $895k 1.5k 596.67
Coinbase Global Com Cl A (COIN) 0.6 $887k 3.8k 235.47
Unity Software (U) 0.6 $881k 8.3k 106.61
Snap Cl A (SNAP) 0.6 $846k 12k 69.07
Zillow Group Cl C Cap Stk (Z) 0.6 $846k 7.1k 119.64
Intel Corporation (INTC) 0.6 $824k 15k 56.10
Five9 (FIVN) 0.6 $816k 4.2k 192.45
Hubspot (HUBS) 0.6 $798k 1.3k 601.81
Twilio Cl A (TWLO) 0.5 $754k 1.9k 394.35
Crispr Therapeutics Namen Akt (CRSP) 0.5 $751k 5.1k 148.04
EXACT Sciences Corporation (EXAS) 0.5 $735k 6.0k 121.99
Applied Materials (AMAT) 0.5 $717k 5.2k 136.73
Trimble Navigation (TRMB) 0.5 $700k 8.5k 82.73
Align Technology (ALGN) 0.5 $692k 1.1k 604.37
Intellia Therapeutics (NTLA) 0.5 $686k 4.6k 149.39
Burlington Stores (BURL) 0.5 $679k 2.0k 334.65
Lam Research Corporation (LRCX) 0.5 $677k 1.1k 622.24
Wal-Mart Stores (WMT) 0.5 $675k 4.8k 140.01
Docusign (DOCU) 0.5 $652k 2.3k 288.24
Target Corporation (TGT) 0.4 $574k 2.3k 245.61
Palantir Technologies Cl A (PLTR) 0.4 $567k 23k 24.69
10x Genomics Cl A Com (TXG) 0.4 $554k 2.9k 192.29
Home Depot (HD) 0.4 $551k 1.7k 319.42
Merck & Co (MRK) 0.4 $545k 7.0k 78.18
American Express Company (AXP) 0.4 $499k 2.9k 169.73
Oracle Corporation (ORCL) 0.3 $480k 5.8k 83.05
Invitae (NVTAQ) 0.3 $474k 14k 33.26
Costco Wholesale Corporation (COST) 0.3 $459k 1.2k 398.44
T. Rowe Price (TROW) 0.3 $444k 2.2k 203.48
Amazon (AMZN) 0.3 $415k 113.00 3672.57
Pfizer (PFE) 0.3 $407k 10k 39.32
BlackRock (BLK) 0.3 $405k 454.00 892.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $401k 159.00 2522.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $395k 1.1k 352.36
Walt Disney Company (DIS) 0.3 $383k 2.2k 173.54
Ecolab (ECL) 0.3 $381k 1.8k 209.69
Archer Daniels Midland Company (ADM) 0.3 $381k 6.4k 59.46
Lauder Estee Cos Cl A (EL) 0.3 $368k 1.2k 319.44
Eli Lilly & Co. (LLY) 0.3 $361k 1.5k 235.33
Stryker Corporation (SYK) 0.3 $349k 1.3k 264.59
Citrix Systems 0.2 $345k 3.0k 116.08
Gentex Corporation (GNTX) 0.2 $338k 10k 33.00
Allstate Corporation (ALL) 0.2 $338k 2.6k 131.52
Ishares Gold Tr Ishares New (IAU) 0.2 $336k 9.8k 34.22
Medtronic SHS (MDT) 0.2 $335k 2.6k 127.13
General Mills (GIS) 0.2 $332k 5.6k 59.77
Blackstone Group Inc Com Cl A (BX) 0.2 $331k 3.4k 97.50
L3harris Technologies (LHX) 0.2 $324k 1.5k 219.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $318k 2.0k 156.11
Akamai Technologies (AKAM) 0.2 $310k 2.6k 117.25
Abbvie (ABBV) 0.2 $303k 2.6k 115.74
Snap-on Incorporated (SNA) 0.2 $297k 1.3k 222.31
ConAgra Foods (CAG) 0.2 $286k 8.0k 35.89
SYSCO Corporation (SYY) 0.2 $285k 3.8k 75.46
McDonald's Corporation (MCD) 0.2 $284k 1.2k 232.79
Wells Fargo & Company (WFC) 0.2 $277k 6.4k 43.54
Autodesk (ADSK) 0.2 $272k 919.00 295.97
Kimberly-Clark Corporation (KMB) 0.2 $263k 2.0k 134.87
Valero Energy Corporation (VLO) 0.2 $246k 3.3k 74.82
Exelon Corporation (EXC) 0.2 $245k 5.4k 44.97
Nike CL B (NKE) 0.2 $244k 1.5k 160.21
Boeing Company (BA) 0.2 $242k 1.0k 235.87
Kinder Morgan (KMI) 0.2 $238k 13k 18.42
Fortive (FTV) 0.2 $237k 3.4k 69.75
International Business Machines (IBM) 0.2 $236k 1.7k 138.82
C H Robinson Worldwide Com New (CHRW) 0.2 $235k 2.5k 92.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $230k 787.00 292.25
eBay (EBAY) 0.2 $229k 3.3k 69.00
Rbc Cad (RY) 0.2 $229k 2.3k 101.24
Abbott Laboratories (ABT) 0.2 $228k 1.9k 119.06
Iqvia Holdings (IQV) 0.2 $227k 904.00 251.11
AmerisourceBergen (COR) 0.2 $224k 1.9k 115.23
Visa Com Cl A (V) 0.2 $221k 924.00 239.18
Barrick Gold Corp (GOLD) 0.2 $215k 10k 21.27
Evergy (EVRG) 0.1 $200k 3.2k 61.61
Automatic Data Processing (ADP) 0.1 $199k 991.00 200.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $193k 2.4k 79.59
American Electric Power Company (AEP) 0.1 $191k 2.2k 85.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $179k 69.00 2594.20
Palo Alto Networks (PANW) 0.1 $176k 450.00 391.11
PPG Industries (PPG) 0.1 $176k 1.0k 168.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $176k 3.3k 53.01
Nucor Corporation (NUE) 0.1 $175k 1.9k 92.35
Lamar Advertising Cl A (LAMR) 0.1 $170k 1.6k 105.13
American Tower Reit (AMT) 0.1 $167k 604.00 276.49
Qualcomm (QCOM) 0.1 $165k 1.2k 140.78
Northern Trust Corporation (NTRS) 0.1 $163k 1.4k 114.63
Norfolk Southern (NSC) 0.1 $162k 600.00 270.00
Truist Financial Corp equities (TFC) 0.1 $160k 2.9k 54.51
Discovery Com Ser C 0.1 $155k 5.4k 28.65
Enterprise Products Partners (EPD) 0.1 $152k 6.2k 24.46
Facebook Cl A (META) 0.1 $146k 415.00 351.81
Duke Energy Corp Com New (DUK) 0.1 $140k 1.4k 100.14
Wisdomtree Tr Us High Dividend (DHS) 0.1 $139k 1.8k 77.74
Vanguard Index Fds Value Etf (VTV) 0.1 $139k 1.0k 137.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $133k 1.1k 120.91
Dupont De Nemours (DD) 0.1 $132k 1.7k 77.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $131k 1.1k 114.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $128k 1.1k 120.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $126k 531.00 237.29
PerkinElmer (RVTY) 0.1 $126k 806.00 156.33
Ford Motor Company (F) 0.1 $125k 8.6k 14.51
Lowe's Companies (LOW) 0.1 $123k 631.00 194.93
Coca-Cola Company (KO) 0.1 $123k 2.3k 53.99
3M Company (MMM) 0.1 $117k 593.00 197.30
Comcast Corp Cl A (CMCSA) 0.1 $116k 2.0k 57.45
Cme (CME) 0.1 $115k 553.00 207.96
Cummins (CMI) 0.1 $111k 471.00 235.67
PNC Financial Services (PNC) 0.1 $108k 572.00 188.81
Union Pacific Corporation (UNP) 0.1 $107k 476.00 224.79
Chevron Corporation (CVX) 0.1 $102k 978.00 104.29
Bristol Myers Squibb (BMY) 0.1 $102k 1.5k 66.89
Proshares Tr Online Rtl Etf (ONLN) 0.1 $100k 1.2k 80.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $100k 325.00 307.69
Colgate-Palmolive Company (CL) 0.1 $100k 1.2k 81.97
Biogen Idec (BIIB) 0.1 $91k 263.00 346.01
Emerson Electric (EMR) 0.1 $88k 915.00 96.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $84k 558.00 150.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $83k 230.00 360.87
Caterpillar (CAT) 0.1 $78k 364.00 214.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $75k 6.8k 11.03
General Motors Company (GM) 0.1 $75k 1.3k 57.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $73k 807.00 90.46
Illinois Tool Works (ITW) 0.1 $72k 325.00 221.54
Consolidated Edison (ED) 0.1 $72k 987.00 72.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $68k 1.4k 48.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $67k 625.00 107.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $66k 153.00 431.37
Raymond James Financial (RJF) 0.0 $65k 500.00 130.00
Vail Resorts (MTN) 0.0 $64k 200.00 320.00
Sanofi Sponsored Adr (SNY) 0.0 $63k 1.2k 51.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $63k 1.2k 53.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $62k 370.00 167.57
Dow (DOW) 0.0 $61k 989.00 61.68
Dollar General (DG) 0.0 $61k 278.00 219.42
Motorola Solutions Com New (MSI) 0.0 $59k 263.00 224.33
Deere & Company (DE) 0.0 $58k 166.00 349.40
Chubb (CB) 0.0 $57k 351.00 162.39
UnitedHealth (UNH) 0.0 $56k 136.00 411.76
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $54k 600.00 90.00
Air Products & Chemicals (APD) 0.0 $53k 185.00 286.49
TJX Companies (TJX) 0.0 $52k 756.00 68.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $52k 540.00 96.30
Hershey Company (HSY) 0.0 $52k 298.00 174.50
Sherwin-Williams Company (SHW) 0.0 $51k 186.00 274.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $50k 600.00 83.33
Philip Morris International (PM) 0.0 $48k 482.00 99.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $48k 480.00 100.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 297.00 158.25
Marathon Petroleum Corp (MPC) 0.0 $47k 800.00 58.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $44k 859.00 51.22
Bank of America Corporation (BAC) 0.0 $43k 1.1k 40.19
Hca Holdings (HCA) 0.0 $42k 197.00 213.20
Starbucks Corporation (SBUX) 0.0 $42k 361.00 116.34
Williams Companies (WMB) 0.0 $42k 1.6k 26.25
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $42k 358.00 117.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $41k 110.00 372.73
Gilead Sciences (GILD) 0.0 $40k 591.00 67.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $40k 1.6k 25.00
Fidelity National Information Services (FIS) 0.0 $39k 267.00 146.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $39k 360.00 108.33
DNP Select Income Fund (DNP) 0.0 $39k 3.7k 10.50
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $38k 484.00 78.51
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 710.00 53.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $37k 90.00 411.11
Bce Com New (BCE) 0.0 $37k 750.00 49.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $35k 2.0k 17.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $34k 186.00 182.80
Copart (CPRT) 0.0 $34k 250.00 136.00
Chewy Cl A (CHWY) 0.0 $34k 400.00 85.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $34k 75.00 453.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $33k 1.6k 21.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $33k 181.00 182.32
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $33k 886.00 37.25
Baxter International (BAX) 0.0 $32k 400.00 80.00
Pioneer Natural Resources (PXD) 0.0 $32k 200.00 160.00
Broadcom (AVGO) 0.0 $31k 65.00 476.92
BP Sponsored Adr (BP) 0.0 $31k 1.2k 25.83
Ishares Tr Expanded Tech (IGV) 0.0 $30k 75.00 400.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $30k 100.00 300.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 112.00 267.86
Citigroup Com New (C) 0.0 $29k 427.00 67.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 467.00 62.10
Exxon Mobil Corporation (XOM) 0.0 $29k 474.00 61.18
Halyard Health (AVNS) 0.0 $28k 748.00 37.43
Raytheon Technologies Corp (RTX) 0.0 $28k 321.00 87.23
Ark Etf Tr Israel Inovate (IZRL) 0.0 $28k 877.00 31.93
Prologis (PLD) 0.0 $27k 219.00 123.29
Digital Realty Trust (DLR) 0.0 $27k 180.00 150.00
Netflix (NFLX) 0.0 $27k 50.00 540.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $27k 700.00 38.57
Novartis Sponsored Adr (NVS) 0.0 $26k 284.00 91.55
Best Buy (BBY) 0.0 $25k 230.00 108.70
Wec Energy Group (WEC) 0.0 $25k 272.00 91.91
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $25k 300.00 83.33
Goldman Sachs (GS) 0.0 $24k 64.00 375.00
Nvent Electric SHS (NVT) 0.0 $24k 800.00 30.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $24k 457.00 52.52
Ishares Tr Short Treas Bd (SHV) 0.0 $24k 218.00 110.09
Enbridge (ENB) 0.0 $24k 595.00 40.34
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $24k 1.2k 20.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 103.00 223.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 76.00 302.63
Asana Cl A (ASAN) 0.0 $23k 335.00 68.66
Ishares Tr Us Industrials (IYJ) 0.0 $22k 200.00 110.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $22k 51.00 431.37
Sun Life Financial (SLF) 0.0 $22k 438.00 50.23
General Electric Company 0.0 $22k 1.7k 12.80
Corteva (CTVA) 0.0 $21k 465.00 45.16
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $21k 140.00 150.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $21k 400.00 52.50
O'reilly Automotive (ORLY) 0.0 $20k 35.00 571.43
Linde SHS 0.0 $20k 68.00 294.12
Elbit Sys Ord (ESLT) 0.0 $20k 154.00 129.87
Evogene SHS (EVGN) 0.0 $20k 6.0k 3.33
Edwards Lifesciences (EW) 0.0 $19k 180.00 105.56
Morgan Stanley Com New (MS) 0.0 $19k 215.00 88.37
Global Payments (GPN) 0.0 $19k 97.00 195.88
180 Life Sciences Corp 0.0 $19k 2.0k 9.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $18k 1.3k 14.35
Corning Incorporated (GLW) 0.0 $18k 449.00 40.09
Verisk Analytics (VRSK) 0.0 $18k 100.00 180.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $18k 500.00 36.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $17k 1.1k 16.07
Altria (MO) 0.0 $17k 372.00 45.70
Gartner (IT) 0.0 $16k 63.00 253.97
Ishares Tr Ishares Biotech (IBB) 0.0 $16k 100.00 160.00
First Tr Value Line Divid In SHS (FVD) 0.0 $16k 400.00 40.00
Southwest Airlines (LUV) 0.0 $16k 300.00 53.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $15k 134.00 111.94
Southern Company (SO) 0.0 $15k 250.00 60.00
Steel Dynamics (STLD) 0.0 $15k 250.00 60.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $15k 300.00 50.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $15k 545.00 27.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 162.00 86.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14k 120.00 116.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $14k 78.00 179.49
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Camtek Ord (CAMT) 0.0 $14k 400.00 35.00
CoreSite Realty 0.0 $14k 100.00 140.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 183.00 76.50
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $13k 485.00 26.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $13k 568.00 22.89
Public Storage (PSA) 0.0 $12k 40.00 300.00
Wix SHS (WIX) 0.0 $12k 40.00 300.00
Peloton Interactive Cl A Com (PTON) 0.0 $12k 100.00 120.00
Manulife Finl Corp (MFC) 0.0 $11k 560.00 19.64
Nuveen Intermediate 0.0 $11k 773.00 14.23
Mondelez Intl Cl A (MDLZ) 0.0 $11k 174.00 63.22
Rockwell Automation (ROK) 0.0 $11k 39.00 282.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 98.00 112.24
Te Connectivity Reg Shs (TEL) 0.0 $11k 79.00 139.24
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 409.00 24.45
Marriott Intl Cl A (MAR) 0.0 $10k 72.00 138.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 100.00 100.00
Horizon Therapeutics Pub L SHS 0.0 $10k 100.00 100.00
Carrier Global Corporation (CARR) 0.0 $10k 200.00 50.00
International Flavors & Fragrances (IFF) 0.0 $10k 68.00 147.06
Roblox Corp Cl A (RBLX) 0.0 $9.0k 100.00 90.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 913.00 9.86
MercadoLibre (MELI) 0.0 $8.0k 5.00 1600.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $8.0k 400.00 20.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $8.0k 80.00 100.00
The Trade Desk Com Cl A (TTD) 0.0 $8.0k 100.00 80.00
Otis Worldwide Corp (OTIS) 0.0 $8.0k 100.00 80.00
Unilever Spon Adr New (UL) 0.0 $8.0k 131.00 61.07
AES Corporation (AES) 0.0 $7.0k 266.00 26.32
Viatris (VTRS) 0.0 $7.0k 471.00 14.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.0k 74.00 94.59
Eastman Chemical Company (EMN) 0.0 $7.0k 64.00 109.38
Blackrock Muniyield Quality Fund (MQY) 0.0 $7.0k 400.00 17.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $7.0k 200.00 35.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.0k 29.00 241.38
Ishares Core Msci Emkt (IEMG) 0.0 $7.0k 113.00 61.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 68.00 88.24
FedEx Corporation (FDX) 0.0 $6.0k 20.00 300.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0k 60.00 100.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 30.00 200.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $5.0k 261.00 19.16
Atlantica Sustainable Infr P SHS (AY) 0.0 $5.0k 124.00 40.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.0k 19.00 263.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 100.00 50.00
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 5.00 1000.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 100.00 50.00
Aspirational Consumer Life A 0.0 $5.0k 500.00 10.00
Iovance Biotherapeutics (IOVA) 0.0 $5.0k 196.00 25.51
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 92.00 54.35
Us Bancorp Del Com New (USB) 0.0 $5.0k 96.00 52.08
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $4.0k 176.00 22.73
Alcon Ord Shs (ALC) 0.0 $4.0k 56.00 71.43
CVS Caremark Corporation (CVS) 0.0 $4.0k 45.00 88.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 11.00 363.64
Magna Intl Inc cl a (MGA) 0.0 $4.0k 42.00 95.24
Yum! Brands (YUM) 0.0 $4.0k 32.00 125.00
Ishares Tr Mbs Etf (MBB) 0.0 $4.0k 33.00 121.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 23.00 173.91
Kla Corp Com New (KLAC) 0.0 $3.0k 11.00 272.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 34.00 88.24
Genuine Parts Company (GPC) 0.0 $3.0k 25.00 120.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 20.00 150.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 12.00 250.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 30.00 100.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 24.00 125.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 25.00 120.00
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.0k 60.00 50.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 4.00 750.00
Fortress Biotech 0.0 $3.0k 800.00 3.75
Atlassian Corp Cl A 0.0 $3.0k 10.00 300.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $3.0k 160.00 18.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 10.00 300.00
Vontier Corporation (VNT) 0.0 $3.0k 103.00 29.13
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 70.00 42.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 28.00 71.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 27.00 74.07
Sensient Technologies Corporation (SXT) 0.0 $2.0k 26.00 76.92
Advanced Micro Devices (AMD) 0.0 $2.0k 20.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 250.00 8.00
Okta Cl A (OKTA) 0.0 $2.0k 10.00 200.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 10.00 200.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $2.0k 18.00 111.11
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $2.0k 9.00 222.22
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
UGI Corporation (UGI) 0.0 $2.0k 34.00 58.82
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $2.0k 65.00 30.77
Lifevantage Corp Com New (LFVN) 0.0 $1.0k 100.00 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $999.999000 54.00 18.52
Organon & Co Common Stock (OGN) 0.0 $999.998600 46.00 21.74
Dick's Sporting Goods (DKS) 0.0 $0 4.00 0.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00