Premier Path Wealth Partners

Premier Path Wealth Partners as of Dec. 31, 2023

Portfolio Holdings for Premier Path Wealth Partners

Premier Path Wealth Partners holds 333 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $26M 136k 192.28
Microsoft Corporation (MSFT) 4.2 $19M 51k 375.52
Select Sector Spdr Tr Technology (XLK) 3.5 $16M 82k 195.35
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $15M 646k 23.02
Amazon (AMZN) 2.1 $9.6M 64k 151.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $8.3M 60k 138.04
Select Sector Spdr Tr Financial (XLF) 1.7 $7.5M 196k 38.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $6.9M 38k 181.08
Ishares Tr Core Div Grwth (DGRO) 1.5 $6.8M 125k 54.51
NVIDIA Corporation (NVDA) 1.5 $6.7M 14k 492.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $6.0M 41k 149.26
Ishares Tr Core Msci Intl (IDEV) 1.3 $6.0M 94k 64.45
Meta Platforms Cl A (META) 1.3 $6.0M 17k 352.24
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.0M 43k 138.85
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $6.0M 36k 164.38
Select Sector Spdr Tr Communication (XLC) 1.2 $5.6M 77k 73.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $5.4M 47k 115.51
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $5.2M 48k 109.53
Ishares Tr Rus 1000 Grw Wtf (IWF) 1.1 $5.1M 17k 303.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $4.9M 60k 80.97
Ishares Tr National Mun Etf (MUB) 1.0 $4.4M 39k 112.44
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.3M 31k 141.27
JPMorgan Chase & Co. (JPM) 0.9 $4.1M 24k 169.38
Tesla Motors (TSLA) 0.9 $4.1M 16k 247.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $4.0M 83k 48.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $3.9M 53k 72.98
Broadcom (AVGO) 0.8 $3.7M 3.4k 1089.64
Wisdomtree Tr Intl Qulty Div (IQDG) 0.8 $3.6M 97k 36.87
Eli Lilly & Co. (LLY) 0.8 $3.5M 6.1k 578.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $3.5M 120k 29.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.5M 9.8k 354.82
UnitedHealth (UNH) 0.7 $3.1M 5.9k 522.83
Visa Com Cl A (V) 0.6 $2.9M 11k 258.17
Select Sector Spdr Tr Energy (XLE) 0.6 $2.7M 32k 84.99
Intel Corporation (INTC) 0.6 $2.7M 53k 50.30
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $2.6M 5.5k 481.99
Johnson & Johnson (JNJ) 0.5 $2.4M 15k 156.74
salesforce (CRM) 0.5 $2.4M 9.0k 264.46
Comcast Corp Cl A (CMCSA) 0.5 $2.3M 53k 44.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.3M 8.2k 279.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $2.3M 44k 52.38
Servicenow (NOW) 0.5 $2.3M 3.2k 702.28
Exxon Mobil Corporation (XOM) 0.5 $2.2M 22k 99.92
Bank of New York Mellon Corporation (BK) 0.5 $2.2M 42k 52.00
BlackRock (BLK) 0.5 $2.2M 2.7k 815.79
Costco Wholesale Corporation (COST) 0.5 $2.1M 3.3k 652.12
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 4.4k 477.60
Wells Fargo & Company (WFC) 0.5 $2.1M 42k 49.02
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 4.7k 426.47
Home Depot (HD) 0.4 $2.0M 5.8k 343.02
Boeing Company (BA) 0.4 $1.9M 7.2k 262.16
Walt Disney Company (DIS) 0.4 $1.9M 21k 90.77
Raytheon Technologies Corp (RTX) 0.4 $1.9M 22k 84.62
At&t (T) 0.4 $1.8M 107k 16.88
Eaton Corp SHS (ETN) 0.4 $1.8M 7.5k 237.48
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $1.7M 52k 33.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.7M 58k 29.38
General Electric Com New (GE) 0.4 $1.7M 13k 128.44
Netflix (NFLX) 0.4 $1.7M 3.5k 486.88
Pepsi (PEP) 0.4 $1.7M 9.9k 169.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.6M 35k 47.27
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.6M 6.1k 262.26
CVS Caremark Corporation (CVS) 0.3 $1.6M 20k 79.54
Merck & Co (MRK) 0.3 $1.6M 14k 109.02
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.6M 32k 48.62
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $1.5M 26k 59.57
Simon Property (SPG) 0.3 $1.5M 11k 143.76
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $1.5M 27k 54.87
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.3k 453.20
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $1.5M 37k 39.70
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.5k 587.35
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 296.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.5M 36k 40.57
Chevron Corporation (CVX) 0.3 $1.5M 9.8k 148.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.5M 20k 74.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.4M 17k 86.73
Procter & Gamble Company (PG) 0.3 $1.4M 9.9k 144.92
3M Company (MMM) 0.3 $1.4M 13k 110.19
Ishares Tr Broad Usd High (USHY) 0.3 $1.4M 37k 38.29
Verizon Communications (VZ) 0.3 $1.4M 37k 37.97
Lam Research Corporation (LRCX) 0.3 $1.4M 1.7k 789.24
Bank of America Corporation (BAC) 0.3 $1.3M 40k 33.67
Emerson Electric (EMR) 0.3 $1.3M 14k 98.17
Pfizer (PFE) 0.3 $1.3M 46k 29.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 20k 64.35
Honeywell International (HON) 0.3 $1.3M 6.3k 209.55
Abbvie (ABBV) 0.3 $1.3M 8.5k 154.98
TJX Companies (TJX) 0.3 $1.3M 14k 93.81
Wal-Mart Stores (WMT) 0.3 $1.3M 8.2k 157.50
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.3 $1.3M 22k 58.52
Equifax (EFX) 0.3 $1.2M 5.0k 249.53
Legacy Housing Corp (LEGH) 0.3 $1.2M 48k 25.22
Morgan Stanley Com New (MS) 0.3 $1.2M 13k 93.25
Advanced Micro Devices (AMD) 0.3 $1.2M 8.2k 147.40
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.6k 764.12
Intuit (INTU) 0.3 $1.2M 1.9k 612.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 34k 34.01
International Flavors & Fragrances (IFF) 0.3 $1.2M 14k 81.74
Medtronic SHS (MDT) 0.3 $1.1M 14k 83.15
Zoetis Cl A (ZTS) 0.2 $1.1M 5.8k 193.53
Deere & Company (DE) 0.2 $1.1M 2.8k 399.88
General Dynamics Corporation (GD) 0.2 $1.1M 4.3k 259.67
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 12k 92.26
Zimmer Holdings (ZBH) 0.2 $1.1M 8.9k 122.26
Kraft Heinz (KHC) 0.2 $1.1M 29k 37.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 2.00 542625.00
Nextera Energy (NEE) 0.2 $1.1M 18k 60.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 10k 105.00
Nordstrom (JWN) 0.2 $1.1M 58k 18.66
Amgen (AMGN) 0.2 $1.1M 3.7k 288.03
Warner Bros Discovery Com Ser A (WBD) 0.2 $1.1M 92k 11.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.1k 344.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.1M 12k 91.39
Dupont De Nemours (DD) 0.2 $1.0M 13k 77.75
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.9k 530.16
Linde SHS (LIN) 0.2 $1.0M 2.5k 410.68
Biogen Idec (BIIB) 0.2 $1.0M 3.8k 261.81
T. Rowe Price (TROW) 0.2 $991k 9.1k 108.90
Palo Alto Networks (PANW) 0.2 $985k 3.3k 294.33
Applied Materials (AMAT) 0.2 $981k 6.2k 158.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $969k 15k 65.32
Constellation Brands Cl A (STZ) 0.2 $959k 3.9k 243.28
Becton, Dickinson and (BDX) 0.2 $940k 3.8k 246.52
Lowe's Companies (LOW) 0.2 $933k 4.2k 222.54
Copart (CPRT) 0.2 $913k 19k 49.00
ConAgra Foods (CAG) 0.2 $913k 32k 28.99
Intuitive Surgical Com New (ISRG) 0.2 $913k 2.8k 330.88
D.R. Horton (DHI) 0.2 $910k 6.0k 151.98
American Express Company (AXP) 0.2 $907k 4.9k 186.80
Cisco Systems (CSCO) 0.2 $904k 18k 50.52
Air Products & Chemicals (APD) 0.2 $898k 3.2k 277.01
Parker-Hannifin Corporation (PH) 0.2 $897k 2.0k 459.76
CarMax (KMX) 0.2 $894k 12k 77.86
Baxter International (BAX) 0.2 $891k 23k 39.13
Public Service Enterprise (PEG) 0.2 $881k 14k 61.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $878k 13k 69.01
Prologis (PLD) 0.2 $866k 6.5k 133.14
Union Pacific Corporation (UNP) 0.2 $859k 3.5k 245.29
International Business Machines (IBM) 0.2 $844k 5.2k 163.56
Texas Instruments Incorporated (TXN) 0.2 $838k 5.0k 168.35
GSK Sponsored Adr (GSK) 0.2 $828k 22k 37.53
Kellogg Company (K) 0.2 $824k 15k 56.68
O'reilly Automotive (ORLY) 0.2 $767k 827.00 927.47
Western Union Company (WU) 0.2 $749k 62k 12.08
S&p Global (SPGI) 0.2 $733k 1.7k 440.51
Nike CL B (NKE) 0.2 $720k 6.6k 108.49
Citigroup Com New (C) 0.2 $715k 14k 51.44
Philip Morris International (PM) 0.2 $710k 7.5k 94.08
Oracle Corporation (ORCL) 0.2 $706k 6.7k 105.43
Coca-Cola Company (KO) 0.2 $698k 12k 58.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $694k 2.8k 252.22
Progressive Corporation (PGR) 0.2 $693k 4.4k 158.88
Kinder Morgan (KMI) 0.2 $692k 39k 17.64
Goldman Sachs (GS) 0.2 $682k 1.8k 385.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $678k 8.7k 78.02
Anthem (ELV) 0.1 $677k 1.4k 471.35
Qualcomm (QCOM) 0.1 $657k 4.5k 144.64
ConocoPhillips (COP) 0.1 $651k 5.6k 115.92
Uber Technologies (UBER) 0.1 $643k 10k 61.57
Booking Holdings (BKNG) 0.1 $636k 179.00 3553.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $636k 4.8k 131.76
Abbott Laboratories (ABT) 0.1 $634k 5.8k 110.07
Starbucks Corporation (SBUX) 0.1 $628k 6.6k 95.80
Chubb (CB) 0.1 $623k 2.8k 223.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $620k 4.0k 155.33
Caterpillar (CAT) 0.1 $612k 2.1k 295.68
American Tower Reit (AMT) 0.1 $601k 2.8k 215.88
Williams Companies (WMB) 0.1 $587k 17k 34.32
Phillips 66 (PSX) 0.1 $585k 4.4k 133.14
CSX Corporation (CSX) 0.1 $582k 17k 34.67
Trane Technologies SHS (TT) 0.1 $577k 2.4k 243.90
Motorola Solutions Com New (MSI) 0.1 $575k 1.9k 310.49
Lennar Corp Cl A (LEN) 0.1 $569k 3.8k 149.04
Blackstone Group Inc Com Cl A (BX) 0.1 $566k 4.3k 130.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $564k 1.4k 407.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $563k 8.2k 68.68
United Parcel Service CL B (UPS) 0.1 $562k 3.6k 157.22
Marsh & McLennan Companies (MMC) 0.1 $551k 2.9k 189.49
Charles Schwab Corporation (SCHW) 0.1 $546k 7.9k 68.80
Equinix (EQIX) 0.1 $538k 668.00 805.39
Ishares Core Msci Emkt (IEMG) 0.1 $531k 11k 50.29
Cigna Corp (CI) 0.1 $524k 1.8k 294.30
Ecolab (ECL) 0.1 $522k 2.6k 198.35
Schlumberger Com Stk (SLB) 0.1 $520k 10k 51.97
Arista Networks (ANET) 0.1 $519k 2.3k 225.58
Boston Scientific Corporation (BSX) 0.1 $514k 9.2k 55.91
TransDigm Group Incorporated (TDG) 0.1 $510k 504.00 1011.26
Danaher Corporation (DHR) 0.1 $507k 2.2k 230.99
Principal Financial (PFG) 0.1 $503k 6.4k 78.67
Stryker Corporation (SYK) 0.1 $498k 1.7k 299.47
Hilton Worldwide Holdings (HLT) 0.1 $496k 2.7k 181.61
Automatic Data Processing (ADP) 0.1 $492k 2.1k 232.99
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $490k 33k 14.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $489k 4.4k 111.64
Ameriprise Financial (AMP) 0.1 $488k 1.3k 371.16
PNC Financial Services (PNC) 0.1 $483k 3.1k 154.86
Us Bancorp Del Com New (USB) 0.1 $481k 11k 42.36
American Electric Power Company (AEP) 0.1 $472k 6.3k 74.79
Metropcs Communications (TMUS) 0.1 $467k 2.9k 160.33
Heico Corp Cl A (HEI.A) 0.1 $461k 3.2k 142.43
Digital Realty Trust (DLR) 0.1 $460k 3.4k 134.58
Regeneron Pharmaceuticals (REGN) 0.1 $453k 516.00 877.93
Capital One Financial (COF) 0.1 $447k 3.6k 125.46
Martin Marietta Materials (MLM) 0.1 $447k 949.00 471.05
Vici Pptys (VICI) 0.1 $446k 14k 31.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $445k 1.5k 292.72
Cintas Corporation (CTAS) 0.1 $439k 728.00 602.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $437k 2.4k 178.93
Northrop Grumman Corporation (NOC) 0.1 $432k 954.00 452.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $431k 4.1k 104.10
American Intl Group Com New (AIG) 0.1 $428k 6.3k 67.75
Illinois Tool Works (ITW) 0.1 $428k 1.6k 261.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $410k 837.00 489.46
Truist Financial Corp equities (TFC) 0.1 $408k 11k 36.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $407k 8.0k 50.70
W.W. Grainger (GWW) 0.1 $399k 482.00 828.69
Gilead Sciences (GILD) 0.1 $399k 4.9k 81.01
United Rentals (URI) 0.1 $393k 685.00 573.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $393k 2.1k 189.83
Hewlett Packard Enterprise (HPE) 0.1 $389k 23k 16.98
Target Corporation (TGT) 0.1 $388k 2.7k 142.42
Oneok (OKE) 0.1 $381k 5.4k 70.22
Mondelez Intl Cl A (MDLZ) 0.1 $369k 5.1k 72.43
Prudential Financial (PRU) 0.1 $367k 3.5k 103.71
Edwards Lifesciences (EW) 0.1 $366k 4.8k 76.25
Corteva (CTVA) 0.1 $365k 7.6k 47.92
MetLife (MET) 0.1 $363k 5.5k 66.13
Hess (HES) 0.1 $361k 2.5k 144.17
Freeport-mcmoran CL B (FCX) 0.1 $357k 8.9k 40.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $354k 2.8k 124.98
Hca Holdings (HCA) 0.1 $354k 1.3k 270.68
Synopsys (SNPS) 0.1 $351k 728.00 482.66
Micron Technology (MU) 0.1 $346k 4.1k 85.33
Kkr & Co (KKR) 0.1 $345k 4.2k 82.85
Vaneck Etf Trust Semiconductr (SMH) 0.1 $341k 2.0k 174.33
Xylem (XYL) 0.1 $336k 2.9k 114.36
Microchip Technology (MCHP) 0.1 $334k 3.8k 88.93
Workday Cl A (WDAY) 0.1 $334k 1.2k 276.06
Welltower Inc Com reit (WELL) 0.1 $333k 3.7k 90.17
Analog Devices (ADI) 0.1 $330k 1.7k 198.60
Block Cl A (SQ) 0.1 $329k 4.3k 77.35
Allstate Corporation (ALL) 0.1 $327k 2.3k 139.99
Sherwin-Williams Company (SHW) 0.1 $325k 1.1k 295.04
Dex (DXCM) 0.1 $325k 2.8k 114.59
Paccar (PCAR) 0.1 $323k 3.3k 97.65
IDEXX Laboratories (IDXX) 0.1 $318k 572.00 555.05
MercadoLibre (MELI) 0.1 $314k 200.00 1571.54
Centene Corporation (CNC) 0.1 $314k 4.2k 74.20
Sempra Energy (SRE) 0.1 $313k 4.2k 74.73
Lululemon Athletica (LULU) 0.1 $310k 606.00 511.29
Paypal Holdings (PYPL) 0.1 $309k 5.0k 61.41
Monster Beverage Corp (MNST) 0.1 $308k 5.3k 57.61
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $308k 11k 27.93
Airbnb Com Cl A (ABNB) 0.1 $307k 2.3k 136.14
Marathon Petroleum Corp (MPC) 0.1 $304k 2.1k 148.36
Fiserv (FI) 0.1 $304k 2.3k 132.81
Humana (HUM) 0.1 $304k 664.00 457.81
The Trade Desk Com Cl A (TTD) 0.1 $303k 4.4k 69.23
Marriott Intl Cl A (MAR) 0.1 $302k 1.3k 225.53
Crown Castle Intl (CCI) 0.1 $300k 2.6k 115.19
Amylyx Pharmaceuticals (AMLX) 0.1 $298k 20k 14.72
Dominion Resources (D) 0.1 $298k 6.3k 47.00
Snowflake Cl A (SNOW) 0.1 $298k 1.5k 199.00
Entergy Corporation (ETR) 0.1 $297k 2.9k 101.19
Altria (MO) 0.1 $295k 7.3k 40.34
Intercontinental Exchange (ICE) 0.1 $292k 2.3k 128.44
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $291k 2.4k 118.92
Duke Energy Corp Com New (DUK) 0.1 $288k 3.0k 97.04
Ross Stores (ROST) 0.1 $285k 2.1k 138.39
Agilent Technologies Inc C ommon (A) 0.1 $283k 2.0k 139.03
Paychex (PAYX) 0.1 $281k 2.4k 119.12
Toronto Dominion Bk Ont Com New (TD) 0.1 $279k 4.3k 64.37
Travelers Companies (TRV) 0.1 $278k 1.5k 190.49
Ford Motor Company (F) 0.1 $278k 23k 12.19
Chipotle Mexican Grill (CMG) 0.1 $277k 121.00 2286.96
Occidental Petroleum Corporation (OXY) 0.1 $276k 4.6k 59.71
Te Connectivity SHS (TEL) 0.1 $273k 1.9k 140.50
Cummins (CMI) 0.1 $265k 1.1k 239.57
AmerisourceBergen (COR) 0.1 $264k 1.3k 198.00
SYSCO Corporation (SYY) 0.1 $263k 3.6k 73.13
Kla Corp Com New (KLAC) 0.1 $261k 449.00 580.92
Ishares Tr Msci Usa Value (VLUE) 0.1 $261k 2.6k 101.16
Southern Company (SO) 0.1 $259k 3.7k 70.12
Cme (CME) 0.1 $259k 1.3k 200.18
Autodesk (ADSK) 0.1 $258k 1.1k 243.48
Nucor Corporation (NUE) 0.1 $254k 1.5k 174.05
Gartner (IT) 0.1 $253k 560.00 451.51
Royal Caribbean Cruises (RCL) 0.1 $248k 1.9k 129.49
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $244k 2.8k 87.01
Realty Income (O) 0.1 $243k 4.2k 57.42
Carrier Global Corporation (CARR) 0.1 $243k 4.2k 57.45
Pioneer Natural Resources (PXD) 0.1 $242k 1.1k 210.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $242k 3.2k 75.52
Genuine Parts Company (GPC) 0.1 $242k 1.8k 136.39
Otis Worldwide Corp (OTIS) 0.1 $238k 2.7k 89.47
Halliburton Company (HAL) 0.1 $237k 6.6k 36.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $236k 3.5k 67.15
Discover Financial Services (DFS) 0.1 $234k 2.1k 110.39
Fifth Third Ban (FITB) 0.1 $233k 7.0k 33.46
Nxp Semiconductors N V (NXPI) 0.1 $233k 1.1k 210.20
Cheniere Energy Com New (LNG) 0.1 $232k 1.4k 170.71
Hp (HPQ) 0.1 $230k 7.7k 30.09
Dow (DOW) 0.1 $228k 4.2k 54.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $227k 1.1k 200.71
Cadence Design Systems (CDNS) 0.1 $227k 833.00 272.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $225k 2.9k 78.03
General Motors Company (GM) 0.0 $223k 6.2k 35.81
McKesson Corporation (MCK) 0.0 $220k 476.00 463.12
Dover Corporation (DOV) 0.0 $218k 1.5k 149.29
Crowdstrike Hldgs Cl A (CRWD) 0.0 $218k 852.00 255.32
Exelon Corporation (EXC) 0.0 $217k 6.0k 35.90
State Street Corporation (STT) 0.0 $216k 2.9k 74.81
Iqvia Holdings (IQV) 0.0 $215k 928.00 231.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $214k 4.3k 49.16
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $214k 5.0k 42.52
Dollar Tree (DLTR) 0.0 $211k 1.5k 142.05
Diamondback Energy (FANG) 0.0 $211k 1.4k 149.79
Sba Communications Corp Cl A (SBAC) 0.0 $210k 827.00 253.69
Ferrari Nv Ord (RACE) 0.0 $210k 619.00 338.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $209k 6.2k 33.72
M&T Bank Corporation (MTB) 0.0 $209k 1.6k 131.59
Bristol Myers Squibb (BMY) 0.0 $209k 4.1k 51.31
Ishares Tr Ishares Biotech (IBB) 0.0 $207k 1.6k 133.40
Owl Rock Capital Corporation (OBDC) 0.0 $207k 14k 14.76
Palantir Technologies Cl A (PLTR) 0.0 $206k 12k 17.17
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $206k 14k 14.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $205k 3.1k 66.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $205k 2.6k 79.34
ON Semiconductor (ON) 0.0 $204k 2.4k 83.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 8.1k 24.87
Anavex Life Sciences Corp Com New (AVXL) 0.0 $116k 13k 9.31
Arbutus Biopharma (ABUS) 0.0 $56k 22k 2.50
Ammo (POWW) 0.0 $32k 15k 2.10