Sage Mountain Advisors

Sage Mountain Advisors as of March 31, 2024

Portfolio Holdings for Sage Mountain Advisors

Sage Mountain Advisors holds 408 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 13.5 $130M 2.6M 50.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.9 $95M 578k 164.35
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 8.5 $82M 1.5M 52.87
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $74M 286k 259.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $44M 91k 480.70
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $35M 876k 39.66
Golub Capital BDC (GBDC) 3.5 $34M 2.0M 16.63
Spdr Ser Tr Msci Usa Strtgic (QUS) 2.9 $28M 192k 145.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $19M 381k 50.17
Microsoft Corporation (MSFT) 1.9 $19M 45k 420.72
Copart (CPRT) 1.7 $17M 285k 57.92
Apple (AAPL) 1.7 $16M 94k 171.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $13M 216k 60.30
Vanguard Index Fds Small Cp Etf (VB) 1.1 $11M 48k 228.59
Vanguard World Inf Tech Etf (VGT) 1.0 $10M 19k 524.34
Bank of America Corporation (BAC) 1.0 $9.7M 256k 37.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $9.0M 149k 60.42
Broadcom (AVGO) 0.9 $8.8M 6.7k 1325.42
JPMorgan Chase & Co. (JPM) 0.9 $8.6M 43k 200.30
NVIDIA Corporation (NVDA) 0.8 $8.0M 8.9k 903.56
Amazon (AMZN) 0.8 $7.7M 43k 180.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.6M 13k 523.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.7M 13k 420.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $5.4M 59k 91.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.2M 83k 62.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.1M 34k 150.93
Ishares Tr Rus 1000 Etf (IWB) 0.5 $5.1M 18k 288.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.1M 8.00 634440.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.5 $4.8M 62k 76.09
Fortinet (FTNT) 0.5 $4.5M 66k 68.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $4.5M 106k 42.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.4M 29k 152.26
Exxon Mobil Corporation (XOM) 0.4 $4.2M 36k 116.24
Meta Platforms Cl A (META) 0.4 $4.1M 8.5k 485.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $4.0M 47k 86.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.7M 11k 344.20
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $3.7M 73k 50.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.4M 10k 337.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 30k 110.52
Eli Lilly & Co. (LLY) 0.3 $3.3M 4.2k 777.97
Visa Com Cl A (V) 0.3 $3.2M 11k 279.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.2M 54k 58.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.2M 40k 79.86
Vanguard Index Fds Value Etf (VTV) 0.3 $3.1M 19k 162.86
Merck & Co (MRK) 0.3 $3.1M 24k 131.95
Pinnacle Financial Partners (PNFP) 0.3 $3.1M 36k 85.88
Tesla Motors (TSLA) 0.3 $3.0M 17k 175.79
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $3.0M 19k 155.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.9M 25k 115.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $2.9M 49k 58.07
Home Depot (HD) 0.3 $2.6M 6.7k 383.60
RBB Us Treas 3 Mnth (TBIL) 0.2 $2.3M 46k 50.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.2M 12k 191.88
CVS Caremark Corporation (CVS) 0.2 $2.1M 27k 79.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 3.9k 525.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 22k 92.72
United Parcel Service CL B (UPS) 0.2 $1.9M 13k 148.63
UnitedHealth (UNH) 0.2 $1.9M 3.8k 494.71
Procter & Gamble Company (PG) 0.2 $1.9M 12k 162.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.9M 53k 34.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.8M 23k 78.64
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.7k 481.63
Johnson & Johnson (JNJ) 0.2 $1.7M 11k 158.19
Abbvie (ABBV) 0.2 $1.7M 9.5k 182.10
Chevron Corporation (CVX) 0.2 $1.7M 11k 157.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M 46k 35.84
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $1.6M 33k 48.89
Wal-Mart Stores (WMT) 0.2 $1.6M 27k 60.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 5.7k 260.72
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.0k 732.63
Cisco Systems (CSCO) 0.2 $1.5M 30k 49.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.5M 28k 52.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 10k 131.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 16k 83.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.9k 444.01
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.3M 42k 29.84
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.5k 504.60
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 9.5k 131.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.6k 346.62
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $1.2M 33k 37.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.2M 18k 68.80
Netflix (NFLX) 0.1 $1.2M 2.0k 607.33
Fifth Third Ban (FITB) 0.1 $1.2M 33k 37.21
Pepsi (PEP) 0.1 $1.2M 6.9k 175.01
Airbnb Com Cl A (ABNB) 0.1 $1.2M 7.3k 164.96
Eaton Corp SHS (ETN) 0.1 $1.2M 3.8k 312.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 86.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 14k 80.63
Chicago Atlantic Real Estate Fin (REFI) 0.1 $1.1M 73k 15.77
Amgen (AMGN) 0.1 $1.1M 4.0k 284.32
Advanced Micro Devices (AMD) 0.1 $1.1M 6.2k 180.49
Abbott Laboratories (ABT) 0.1 $1.1M 9.6k 113.66
Oracle Corporation (ORCL) 0.1 $1.1M 8.6k 125.61
salesforce (CRM) 0.1 $1.0M 3.4k 301.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $996k 3.5k 286.57
Lowe's Companies (LOW) 0.1 $986k 3.9k 254.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $975k 17k 57.23
Coca-Cola Company (KO) 0.1 $970k 16k 61.18
Linde SHS (LIN) 0.1 $958k 2.1k 464.42
Honeywell International (HON) 0.1 $911k 4.4k 205.25
Starbucks Corporation (SBUX) 0.1 $906k 9.9k 91.39
International Business Machines (IBM) 0.1 $893k 4.7k 190.97
Comcast Corp Cl A (CMCSA) 0.1 $888k 21k 43.35
Intel Corporation (INTC) 0.1 $866k 20k 44.17
Caterpillar (CAT) 0.1 $855k 2.3k 366.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $853k 27k 31.95
Servicenow (NOW) 0.1 $846k 1.1k 762.70
Thermo Fisher Scientific (TMO) 0.1 $842k 1.4k 581.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $837k 18k 47.87
McDonald's Corporation (MCD) 0.1 $837k 3.0k 281.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $833k 13k 65.87
Enterprise Products Partners (EPD) 0.1 $788k 27k 29.18
Texas Instruments Incorporated (TXN) 0.1 $780k 4.5k 174.21
Rbc Cad (RY) 0.1 $778k 7.7k 100.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $777k 9.5k 81.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $776k 13k 57.93
Qualcomm (QCOM) 0.1 $757k 4.5k 169.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $736k 14k 53.34
Applied Materials (AMAT) 0.1 $719k 3.5k 206.23
First Tr Value Line Divid In SHS (FVD) 0.1 $715k 17k 42.23
ConocoPhillips (COP) 0.1 $710k 5.6k 127.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $699k 2.3k 300.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $685k 6.2k 110.50
Wells Fargo & Company (WFC) 0.1 $666k 12k 57.96
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $662k 17k 39.81
Oneok (OKE) 0.1 $657k 8.2k 80.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $648k 3.5k 182.59
General Electric Com New (GE) 0.1 $628k 3.6k 175.53
Marsh & McLennan Companies (MMC) 0.1 $623k 3.0k 205.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $619k 37k 16.90
Walt Disney Company (DIS) 0.1 $618k 5.1k 122.36
Goldman Sachs (GS) 0.1 $614k 1.5k 417.69
American Express Company (AXP) 0.1 $613k 2.7k 227.69
Intuit (INTU) 0.1 $612k 942.00 650.01
Anthem (ELV) 0.1 $597k 1.2k 518.54
Nextera Energy (NEE) 0.1 $593k 9.3k 63.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $591k 4.9k 120.99
Novo-nordisk A S Adr (NVO) 0.1 $579k 4.5k 128.40
Danaher Corporation (DHR) 0.1 $578k 2.3k 249.72
At&t (T) 0.1 $575k 33k 17.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $574k 5.9k 97.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $573k 2.7k 210.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $565k 8.4k 67.34
Cigna Corp (CI) 0.1 $560k 1.5k 363.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $546k 14k 39.02
Intuitive Surgical Com New (ISRG) 0.1 $546k 1.4k 399.14
Sap Se Spon Adr (SAP) 0.1 $543k 2.8k 195.03
Union Pacific Corporation (UNP) 0.1 $540k 2.2k 245.94
Select Sector Spdr Tr Energy (XLE) 0.1 $536k 5.7k 94.41
Deere & Company (DE) 0.1 $534k 1.3k 410.74
Stryker Corporation (SYK) 0.1 $533k 1.5k 357.87
Verizon Communications (VZ) 0.1 $527k 13k 41.96
Target Corporation (TGT) 0.1 $526k 3.0k 177.21
Illinois Tool Works (ITW) 0.1 $525k 2.0k 268.33
American Intl Group Com New (AIG) 0.1 $524k 6.7k 78.17
Automatic Data Processing (ADP) 0.1 $524k 2.1k 249.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $519k 5.1k 102.75
Kimberly-Clark Corporation (KMB) 0.1 $511k 3.9k 129.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $509k 6.0k 85.06
BlackRock (BLK) 0.1 $499k 598.00 833.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $495k 9.9k 50.10
Northrop Grumman Corporation (NOC) 0.1 $495k 1.0k 478.66
Ameriprise Financial (AMP) 0.1 $491k 1.1k 438.44
Lockheed Martin Corporation (LMT) 0.1 $490k 1.1k 454.87
Lam Research Corporation (LRCX) 0.1 $482k 496.00 971.58
AutoZone (AZO) 0.0 $479k 152.00 3151.65
Kla Corp Com New (KLAC) 0.0 $478k 684.00 698.57
O'reilly Automotive (ORLY) 0.0 $478k 423.00 1128.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $474k 12k 41.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $474k 6.2k 75.98
Raytheon Technologies Corp (RTX) 0.0 $471k 4.8k 97.53
Hercules Technology Growth Capital (HTGC) 0.0 $470k 26k 18.45
TJX Companies (TJX) 0.0 $460k 4.5k 101.42
Aon Shs Cl A (AON) 0.0 $454k 1.4k 333.72
Super Micro Computer (SMCI) 0.0 $452k 447.00 1010.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $447k 1.8k 249.85
Booking Holdings (BKNG) 0.0 $446k 123.00 3627.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $446k 5.3k 84.44
Sherwin-Williams Company (SHW) 0.0 $445k 1.3k 347.33
S&p Global (SPGI) 0.0 $438k 1.0k 425.45
Micron Technology (MU) 0.0 $436k 3.7k 117.89
Shell Spon Ads (SHEL) 0.0 $427k 6.4k 67.04
Ishares Core Msci Emkt (IEMG) 0.0 $423k 8.2k 51.60
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $423k 5.5k 77.52
Dow (DOW) 0.0 $417k 7.2k 57.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $415k 5.9k 70.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $413k 2.3k 179.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $410k 2.3k 175.26
Chipotle Mexican Grill (CMG) 0.0 $410k 141.00 2906.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $409k 3.6k 114.16
Astrazeneca Sponsored Adr (AZN) 0.0 $408k 6.0k 67.75
Morgan Stanley Com New (MS) 0.0 $406k 4.3k 94.16
Owl Rock Capital Corporation (OBDC) 0.0 $400k 26k 15.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $397k 409.00 970.47
Chubb (CB) 0.0 $394k 1.5k 259.13
Psq Holdings Cl A (PSQH) 0.0 $389k 72k 5.38
Air Products & Chemicals (APD) 0.0 $388k 1.6k 242.27
Pfizer (PFE) 0.0 $383k 14k 27.75
Schlumberger Com Stk (SLB) 0.0 $383k 7.0k 54.81
Palo Alto Networks (PANW) 0.0 $382k 1.3k 284.13
Norfolk Southern (NSC) 0.0 $382k 1.5k 254.87
McKesson Corporation (MCK) 0.0 $381k 710.00 536.85
Fiserv (FI) 0.0 $380k 2.4k 159.82
Ecolab (ECL) 0.0 $377k 1.6k 230.90
Charles Schwab Corporation (SCHW) 0.0 $376k 5.2k 72.34
PNC Financial Services (PNC) 0.0 $375k 2.3k 161.60
Prologis (PLD) 0.0 $373k 2.9k 130.22
Progressive Corporation (PGR) 0.0 $368k 1.8k 206.82
American Tower Reit (AMT) 0.0 $364k 1.8k 197.59
Unilever Spon Adr New (UL) 0.0 $363k 7.2k 50.19
Emerson Electric (EMR) 0.0 $359k 3.2k 113.42
Main Street Capital Corporation (MAIN) 0.0 $357k 7.5k 47.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $354k 5.8k 60.78
Parker-Hannifin Corporation (PH) 0.0 $344k 619.00 555.80
Southern Company (SO) 0.0 $342k 4.8k 71.74
Fidelity Wise Origin Bitcoin SHS 0.0 $342k 5.5k 62.06
Janus International Group In Common Stock (JBI) 0.0 $336k 22k 15.13
General Motors Company (GM) 0.0 $335k 7.4k 45.35
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $332k 3.2k 103.01
Lululemon Athletica (LULU) 0.0 $331k 847.00 390.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $329k 7.9k 41.77
Acuity Brands (AYI) 0.0 $328k 1.2k 268.73
Novartis Sponsored Adr (NVS) 0.0 $327k 3.4k 96.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $325k 13k 25.44
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $324k 14k 23.89
TransDigm Group Incorporated (TDG) 0.0 $320k 260.00 1229.91
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $317k 10k 31.50
Truist Financial Corp equities (TFC) 0.0 $316k 8.1k 38.98
Equinix (EQIX) 0.0 $312k 378.00 825.33
Boston Scientific Corporation (BSX) 0.0 $311k 4.5k 68.49
Autodesk (ADSK) 0.0 $311k 1.2k 260.42
Archer Daniels Midland Company (ADM) 0.0 $311k 4.9k 62.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $310k 741.00 418.01
Nike CL B (NKE) 0.0 $309k 3.3k 93.98
Hilton Worldwide Holdings (HLT) 0.0 $309k 1.4k 213.31
Ishares Tr Core Msci Total (IXUS) 0.0 $306k 4.5k 67.86
Allstate Corporation (ALL) 0.0 $302k 1.7k 173.01
Bhp Group Sponsored Ads (BHP) 0.0 $302k 5.2k 57.69
Duke Energy Corp Com New (DUK) 0.0 $302k 3.1k 96.71
IDEXX Laboratories (IDXX) 0.0 $301k 557.00 539.93
Philip Morris International (PM) 0.0 $301k 3.3k 91.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $298k 6.8k 44.21
Msci (MSCI) 0.0 $296k 528.00 560.45
Regeneron Pharmaceuticals (REGN) 0.0 $293k 304.00 962.49
Consolidated Edison (ED) 0.0 $290k 3.2k 90.81
Phillips 66 (PSX) 0.0 $289k 1.8k 163.34
Marathon Petroleum Corp (MPC) 0.0 $288k 1.4k 201.50
Lennar Corp Cl A (LEN) 0.0 $286k 1.7k 171.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $286k 5.3k 54.40
3M Company (MMM) 0.0 $284k 2.7k 106.07
EOG Resources (EOG) 0.0 $282k 2.2k 127.84
Diamondback Energy (FANG) 0.0 $281k 1.4k 198.17
W.W. Grainger (GWW) 0.0 $277k 272.00 1017.33
Ford Motor Company (F) 0.0 $275k 21k 13.28
Mondelez Intl Cl A (MDLZ) 0.0 $275k 3.9k 70.00
General Dynamics Corporation (GD) 0.0 $274k 970.00 282.49
Kenvue (KVUE) 0.0 $272k 13k 21.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $271k 1.3k 205.72
Bristol Myers Squibb (BMY) 0.0 $270k 5.0k 54.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $267k 2.6k 101.50
Cadence Design Systems (CDNS) 0.0 $266k 854.00 311.28
Boeing Company (BA) 0.0 $266k 1.4k 193.02
Simon Property (SPG) 0.0 $265k 1.7k 156.49
Synopsys (SNPS) 0.0 $262k 459.00 571.50
Paychex (PAYX) 0.0 $261k 2.1k 122.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $259k 3.5k 74.22
Occidental Petroleum Corporation (OXY) 0.0 $259k 4.0k 64.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $256k 3.2k 80.51
Marathon Oil Corporation (MRO) 0.0 $255k 9.0k 28.34
Uber Technologies (UBER) 0.0 $255k 3.3k 76.99
Select Sector Spdr Tr Technology (XLK) 0.0 $254k 1.2k 208.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $254k 3.5k 73.15
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $254k 6.9k 36.77
CSX Corporation (CSX) 0.0 $253k 6.8k 37.07
Fastenal Company (FAST) 0.0 $252k 3.3k 77.14
Metropcs Communications (TMUS) 0.0 $252k 1.5k 163.22
Altria (MO) 0.0 $251k 5.8k 43.62
Waste Management (WM) 0.0 $250k 1.2k 213.15
Welltower Inc Com reit (WELL) 0.0 $249k 2.7k 93.45
Capital One Financial (COF) 0.0 $249k 1.7k 148.89
Williams Companies (WMB) 0.0 $248k 6.4k 38.97
Intercontinental Exchange (ICE) 0.0 $248k 1.8k 137.43
Gilead Sciences (GILD) 0.0 $247k 3.4k 73.25
FedEx Corporation (FDX) 0.0 $245k 846.00 289.75
Bank of New York Mellon Corporation (BK) 0.0 $245k 4.2k 57.62
Prudential Financial (PRU) 0.0 $242k 2.1k 117.40
Constellation Energy (CEG) 0.0 $241k 1.3k 184.86
Entergy Corporation (ETR) 0.0 $241k 2.3k 105.68
Vanguard Index Fds Large Cap Etf (VV) 0.0 $241k 1.0k 239.76
Travelers Companies (TRV) 0.0 $240k 1.0k 230.14
Constellation Brands Cl A (STZ) 0.0 $236k 870.00 271.76
Motorola Solutions Com New (MSI) 0.0 $236k 665.00 354.99
Tidewater (TDW) 0.0 $232k 2.5k 92.00
Martin Marietta Materials (MLM) 0.0 $232k 377.00 613.94
Microchip Technology (MCHP) 0.0 $230k 2.6k 89.71
Paccar (PCAR) 0.0 $229k 1.8k 123.89
General Mills (GIS) 0.0 $228k 3.3k 69.97
Freeport-mcmoran CL B (FCX) 0.0 $226k 4.8k 47.02
Monster Beverage Corp (MNST) 0.0 $225k 3.8k 59.28
Ubs Group SHS (UBS) 0.0 $225k 7.3k 30.72
Dupont De Nemours (DD) 0.0 $224k 2.9k 76.67
Cardinal Health (CAH) 0.0 $222k 2.0k 111.90
Advisor Managed Portfolios Cornercap Fundam 0.0 $220k 5.5k 39.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $218k 1.6k 135.06
Nucor Corporation (NUE) 0.0 $214k 1.1k 197.90
Ares Capital Corporation (ARCC) 0.0 $213k 10k 20.82
Diageo Spon Adr New (DEO) 0.0 $212k 1.4k 148.74
Cummins (CMI) 0.0 $211k 717.00 294.65
Analog Devices (ADI) 0.0 $211k 1.1k 197.79
Toyota Motor Corp Ads (TM) 0.0 $210k 835.00 251.68
Citigroup Com New (C) 0.0 $210k 3.3k 63.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $210k 2.0k 104.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $208k 2.4k 85.74
Arista Networks (ANET) 0.0 $205k 708.00 289.98
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $205k 17k 11.84
Trane Technologies SHS (TT) 0.0 $204k 679.00 300.21
Mettler-Toledo International (MTD) 0.0 $203k 153.00 1328.16
SYSCO Corporation (SYY) 0.0 $203k 2.5k 81.18
Walker & Dunlop (WD) 0.0 $202k 2.0k 101.06
State Street Corporation (STT) 0.0 $202k 2.6k 77.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $192k 3.1k 61.53
Ishares Tr Global Reit Etf (REET) 0.0 $180k 7.6k 23.68
Dyadic International (DYAI) 0.0 $178k 107k 1.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $177k 1.7k 103.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $176k 7.0k 25.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $174k 4.8k 36.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $174k 1.5k 117.21
Select Sector Spdr Tr Financial (XLF) 0.0 $173k 4.1k 42.12
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $167k 1.9k 88.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $158k 1.3k 118.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $158k 2.7k 57.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $154k 840.00 182.69
Prospect Capital Corporation (PSEC) 0.0 $143k 26k 5.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $142k 2.3k 61.90
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.0 $141k 4.7k 29.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $132k 2.1k 63.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $127k 817.00 155.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $123k 2.0k 60.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $122k 3.3k 36.75
Haleon Spon Ads (HLN) 0.0 $114k 13k 8.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $114k 10k 11.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $113k 709.00 158.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $111k 11k 10.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $107k 2.2k 49.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $106k 1.8k 58.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $105k 26k 3.98
Barclays Adr (BCS) 0.0 $103k 11k 9.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $99k 1.3k 77.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $95k 1.9k 50.45
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $95k 2.7k 34.69
Global X Fds Russell 2000 (RYLD) 0.0 $89k 5.2k 16.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $71k 382.00 186.80
Quantumscape Corp Com Cl A (QS) 0.0 $71k 11k 6.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $68k 400.00 169.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $66k 725.00 91.25
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $66k 2.1k 31.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $65k 355.00 183.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $60k 23k 2.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $55k 438.00 125.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $54k 199.00 270.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $52k 469.00 110.05
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $51k 452.00 112.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $51k 560.00 90.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $50k 559.00 89.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 338.00 147.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $50k 601.00 82.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $42k 569.00 73.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $40k 929.00 43.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $38k 1.5k 25.25
Select Sector Spdr Tr Communication (XLC) 0.0 $36k 443.00 81.66
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $35k 223.00 154.93
Select Sector Spdr Tr Indl (XLI) 0.0 $30k 237.00 125.96
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $26k 573.00 45.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 267.00 84.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $20k 90.00 224.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $19k 175.00 108.31
Enzo Biochem (ENZ) 0.0 $18k 14k 1.27
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $18k 327.00 53.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $17k 223.00 76.36
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 335.00 45.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 190.00 76.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 272.00 50.77
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $13k 408.00 32.19
Lennar Corp CL B (LEN.B) 0.0 $13k 83.00 154.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 66.00 187.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $12k 146.00 79.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $11k 149.00 76.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 118.00 92.89
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 75.00 137.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $9.6k 250.00 38.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $9.5k 400.00 23.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.0k 155.00 57.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.8k 216.00 40.70
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $8.8k 154.00 56.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $8.5k 362.00 23.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.2k 147.00 55.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $7.9k 280.00 28.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $7.8k 241.00 32.48
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $5.7k 200.00 28.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.3k 71.00 61.06
Ishares Tr North Amern Nat (IGE) 0.0 $4.1k 91.00 44.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.5k 38.00 66.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.7k 122.00 13.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.6k 38.00 43.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.2k 14.00 87.21
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $1.1k 51.00 21.73
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $685.000000 16.00 42.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $99.000000 4.00 24.75