TCG Advisory Services

TCG Advisory Services as of Dec. 31, 2023

Portfolio Holdings for TCG Advisory Services

TCG Advisory Services holds 392 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 Put Option (AAPL) 8.1 $119M 616k 192.53
NVIDIA Corporation (NVDA) 4.6 $68M 138k 495.22
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $57M 241k 237.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.5 $52M 899k 57.76
Amazon Call Option (AMZN) 2.8 $42M 275k 151.94
Tesla Motors Put Option (TSLA) 2.2 $33M 132k 248.48
Microsoft Corporation (MSFT) 2.2 $32M 84k 376.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $26M 460k 56.39
IDEXX Laboratories (IDXX) 1.6 $24M 44k 555.05
Intuitive Surgical Com New (ISRG) 1.5 $23M 67k 337.36
Adobe Systems Incorporated (ADBE) 1.4 $21M 35k 596.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $19M 316k 60.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $19M 342k 54.98
salesforce (CRM) 1.3 $19M 71k 263.14
JPMorgan Chase & Co. (JPM) 1.2 $18M 107k 170.10
UnitedHealth (UNH) 1.2 $18M 33k 526.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $17M 374k 46.04
Msci (MSCI) 1.1 $16M 29k 565.66
Morgan Stanley Com New (MS) 1.1 $16M 170k 93.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.0 $14M 240k 59.93
Phillips 66 (PSX) 1.0 $14M 108k 133.14
Wal-Mart Stores (WMT) 1.0 $14M 90k 157.65
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $14M 301k 47.09
Apollo Global Mgmt (APO) 1.0 $14M 151k 93.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $14M 29k 475.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $14M 97k 139.69
Wells Fargo & Company (WFC) 0.9 $13M 267k 49.22
Paycom Software (PAYC) 0.9 $13M 63k 206.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $13M 110k 116.29
Oneok (OKE) 0.8 $12M 175k 70.22
Mastercard Incorporated Cl A (MA) 0.8 $12M 28k 426.51
Exxon Mobil Corporation (XOM) 0.8 $12M 115k 99.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $11M 110k 104.46
McDonald's Corporation (MCD) 0.8 $11M 38k 296.51
Merck & Co (MRK) 0.7 $11M 98k 109.02
Vanguard Index Fds Value Etf (VTV) 0.7 $11M 71k 149.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $11M 71k 147.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $10M 388k 26.51
Johnson & Johnson (JNJ) 0.7 $10M 65k 156.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $9.2M 103k 89.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $9.2M 182k 50.24
Abbvie (ABBV) 0.6 $9.1M 59k 154.97
Charles Schwab Corporation Call Option (SCHW) 0.6 $8.7M 127k 68.80
Constellation Brands Cl A (STZ) 0.6 $8.6M 36k 241.75
Visa Com Cl A (V) 0.6 $8.3M 32k 260.35
Eli Lilly & Co. (LLY) 0.6 $8.3M 14k 582.94
Meta Platforms Cl A Call Option (META) 0.6 $8.1M 23k 353.96
Chevron Corporation (CVX) 0.5 $7.9M 53k 149.16
Accel Entertainment Com Cl A1 (ACEL) 0.5 $7.9M 773k 10.27
D.R. Horton (DHI) 0.5 $7.6M 50k 151.98
Broadcom Call Option (AVGO) 0.5 $7.5M 6.7k 1116.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.5 $6.9M 223k 31.03
Metropcs Communications (TMUS) 0.5 $6.8M 43k 160.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.6M 19k 356.66
Devon Energy Corporation (DVN) 0.5 $6.6M 146k 45.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.5M 16k 409.52
Blue Owl Capital Com Cl A (OWL) 0.4 $6.5M 437k 14.90
CVS Caremark Corporation (CVS) 0.4 $6.3M 80k 78.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $6.2M 320k 19.45
Prudential Financial (PRU) 0.4 $6.1M 59k 103.71
Ishares Tr Core Msci Total (IXUS) 0.4 $6.1M 94k 64.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $6.0M 296k 20.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $6.0M 298k 20.28
Ishares Core Msci Emkt (IEMG) 0.4 $6.0M 119k 50.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $5.8M 300k 19.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $5.6M 84k 66.49
Kla Corp Com New (KLAC) 0.4 $5.5M 9.5k 581.31
Enterprise Products Partners (EPD) 0.4 $5.5M 210k 26.35
Coca-Cola Company (KO) 0.4 $5.5M 93k 58.93
Boeing Company (BA) 0.4 $5.4M 21k 260.66
Oge Energy Corp (OGE) 0.4 $5.4M 154k 34.93
Starwood Property Trust (STWD) 0.4 $5.3M 253k 21.02
Global X Fds Russell 2000 (RYLD) 0.4 $5.3M 315k 16.74
Diamondback Energy (FANG) 0.4 $5.2M 34k 155.08
Generac Holdings (GNRC) 0.4 $5.2M 41k 129.24
Home Depot (HD) 0.4 $5.2M 15k 346.54
MercadoLibre (MELI) 0.4 $5.1M 3.3k 1571.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.0M 12k 436.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $5.0M 287k 17.34
Texas Roadhouse (TXRH) 0.3 $4.9M 40k 122.23
Lockheed Martin Corporation (LMT) 0.3 $4.8M 11k 453.24
Palo Alto Networks (PANW) 0.3 $4.8M 16k 294.88
Global X Fds S&p 500 Covered (XYLD) 0.3 $4.7M 120k 39.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 33k 140.93
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $4.7M 251k 18.55
Costco Wholesale Corporation (COST) 0.3 $4.6M 7.0k 660.06
Evergy (EVRG) 0.3 $4.6M 88k 52.20
Bank of America Corporation (BAC) 0.3 $4.5M 133k 33.67
Honeywell International (HON) 0.3 $4.4M 21k 209.71
Canadian Natural Resources (CNQ) 0.3 $4.4M 67k 65.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $4.4M 87k 49.93
American Tower Reit (AMT) 0.3 $4.3M 20k 215.87
EOG Resources (EOG) 0.3 $4.3M 36k 120.95
Williams Companies (WMB) 0.3 $4.3M 124k 34.83
MarketAxess Holdings (MKTX) 0.3 $4.3M 15k 292.85
Prologis (PLD) 0.3 $4.3M 32k 133.30
Nextera Energy (NEE) 0.3 $4.3M 70k 60.74
Marriott Intl Cl A (MAR) 0.3 $4.2M 19k 225.51
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $4.1M 179k 23.13
Philip Morris International (PM) 0.3 $3.8M 41k 94.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 19k 200.71
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $3.8M 174k 21.66
Pioneer Natural Resources (PXD) 0.3 $3.7M 16k 224.88
Dell Technologies CL C (DELL) 0.3 $3.7M 48k 76.50
Draftkings Com Cl A Put Option (DKNG) 0.2 $3.6M 102k 35.25
Astrazeneca Sponsored Adr (AZN) 0.2 $3.4M 51k 67.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $3.3M 66k 50.23
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $3.3M 86k 38.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.3M 19k 170.40
Scotts Miracle-gro Cl A (SMG) 0.2 $3.1M 48k 63.75
Pepsi (PEP) 0.2 $3.1M 18k 169.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $3.0M 246k 12.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.9M 28k 102.88
Ishares Tr National Mun Etf (MUB) 0.2 $2.9M 27k 108.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 36k 77.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.8M 120k 23.08
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $2.7M 87k 31.49
Agnc Invt Corp Com reit (AGNC) 0.2 $2.7M 275k 9.81
Procter & Gamble Company (PG) 0.2 $2.6M 18k 146.54
Invesco Actively Managed Etf Total Return (GTO) 0.2 $2.6M 55k 47.24
ConocoPhillips (COP) 0.2 $2.4M 21k 116.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $2.3M 108k 21.27
Abbott Laboratories (ABT) 0.2 $2.3M 21k 110.07
Servicenow (NOW) 0.2 $2.2M 3.2k 706.49
Camping World Hldgs Cl A (CWH) 0.2 $2.2M 84k 26.26
Walt Disney Company (DIS) 0.1 $2.2M 24k 90.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.2M 47k 45.61
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 11k 192.48
Qualcomm (QCOM) 0.1 $2.1M 14k 144.63
Skywater Technology (SKYT) 0.1 $2.1M 215k 9.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.8M 6.9k 262.26
Freeport-mcmoran CL B (FCX) 0.1 $1.8M 42k 42.57
Applied Materials (AMAT) 0.1 $1.8M 11k 162.07
Netflix (NFLX) 0.1 $1.7M 3.6k 486.88
Advanced Micro Devices (AMD) 0.1 $1.7M 12k 147.41
Goldman Sachs (GS) 0.1 $1.7M 4.4k 385.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.6M 31k 52.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.2k 303.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.6M 75k 20.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.9k 376.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.5M 65k 22.73
Cisco Systems (CSCO) 0.1 $1.4M 28k 50.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 28k 51.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.4M 25k 55.90
Stonex Group (SNEX) 0.1 $1.4M 19k 73.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 13k 104.00
Dominion Resources (D) 0.1 $1.4M 29k 47.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.8k 477.65
Jd.com Spon Adr Cl A (JD) 0.1 $1.3M 46k 28.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.3M 135k 9.61
On Hldg Namen Akt A (ONON) 0.1 $1.3M 48k 26.97
Starbucks Corporation (SBUX) 0.1 $1.3M 13k 96.01
Pfizer (PFE) 0.1 $1.2M 43k 28.79
United Parcel Service CL B (UPS) 0.1 $1.2M 7.6k 157.23
Simon Property (SPG) 0.1 $1.2M 8.2k 142.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 14k 81.28
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.1M 51k 22.37
Block Cl A (SQ) 0.1 $1.1M 14k 77.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 15k 72.54
Raytheon Technologies Corp (RTX) 0.1 $1.0M 12k 84.14
Union Pacific Corporation (UNP) 0.1 $1.0M 4.1k 245.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $971k 8.7k 111.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $963k 12k 77.51
Mondelez Intl Cl A (MDLZ) 0.1 $949k 13k 72.43
Dutch Bros Cl A (BROS) 0.1 $917k 29k 31.67
Consolidated Edison (ED) 0.1 $917k 10k 90.97
Global X Fds Cybrscurty Etf (BUG) 0.1 $884k 30k 29.31
Ishares Tr Core Total Usd (IUSB) 0.1 $866k 19k 46.07
Oracle Corporation (ORCL) 0.1 $865k 8.2k 105.42
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $860k 30k 28.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $849k 30k 28.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $839k 10k 81.55
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $818k 36k 22.71
Northrop Grumman Corporation (NOC) 0.1 $801k 1.7k 468.11
Pimco Dynamic Income SHS (PDI) 0.1 $799k 45k 17.95
West Pharmaceutical Services (WST) 0.1 $784k 2.2k 352.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $774k 19k 41.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $771k 26k 29.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $761k 24k 31.19
Progress Software Corporation (PRGS) 0.1 $760k 14k 54.30
4068594 Enphase Energy (ENPH) 0.1 $752k 5.7k 132.14
Etf Ser Solutions Defiance Next (FIVG) 0.1 $748k 21k 35.85
Vanguard World Mega Grwth Ind (MGK) 0.1 $736k 2.8k 259.50
Keurig Dr Pepper (KDP) 0.0 $729k 22k 33.32
Caterpillar (CAT) 0.0 $724k 2.4k 295.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $724k 13k 57.96
Pimco Income Strategy Fund II (PFN) 0.0 $721k 100k 7.23
Verizon Communications (VZ) 0.0 $716k 19k 37.70
Iron Mountain (IRM) 0.0 $702k 10k 69.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $701k 15k 47.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $699k 4.2k 165.25
Paychex (PAYX) 0.0 $693k 5.8k 119.11
SYSCO Corporation (SYY) 0.0 $687k 9.4k 73.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $686k 7.8k 87.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $684k 6.9k 99.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $668k 6.2k 108.26
Medical Properties Trust (MPW) 0.0 $659k 134k 4.91
Tyson Foods Cl A (TSN) 0.0 $657k 12k 53.75
Annaly Capital Management In Com New (NLY) 0.0 $656k 34k 19.37
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $654k 31k 21.18
Shell Spon Ads (SHEL) 0.0 $650k 9.9k 65.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $640k 6.1k 105.22
Ishares Tr Self Drivng Ev (IDRV) 0.0 $640k 18k 35.73
International Business Machines (IBM) 0.0 $627k 3.8k 163.53
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $623k 159k 3.93
Ishares Tr Short Treas Bd (SHV) 0.0 $618k 5.6k 110.13
Select Sector Spdr Tr Energy (XLE) 0.0 $615k 7.3k 83.84
Altria (MO) 0.0 $614k 15k 40.34
Citigroup Com New (C) 0.0 $611k 12k 51.44
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $602k 9.3k 64.76
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $595k 24k 24.56
Colgate-Palmolive Company (CL) 0.0 $594k 7.4k 79.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $591k 8.0k 73.55
Novo-nordisk A S Adr (NVO) 0.0 $583k 5.6k 103.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $581k 12k 50.74
Bristol Myers Squibb (BMY) 0.0 $578k 11k 51.31
Dupont De Nemours (DD) 0.0 $576k 7.5k 76.93
Waste Management (WM) 0.0 $576k 3.2k 179.10
Amgen (AMGN) 0.0 $562k 2.0k 288.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $557k 36k 15.57
Etf Managers Tr Prime Mobile Pay 0.0 $556k 12k 46.41
Invesco Exchng Trad Slf Inde Bulletshs 2030 (BSJU) 0.0 $552k 22k 25.47
General Electric Com New (GE) 0.0 $551k 4.3k 127.63
Intel Corporation (INTC) 0.0 $544k 11k 50.25
Cigna Corp (CI) 0.0 $542k 1.8k 299.45
Ares Capital Corporation (ARCC) 0.0 $542k 27k 20.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $539k 9.2k 58.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $535k 3.5k 152.79
Kraft Heinz (KHC) 0.0 $534k 14k 36.98
Tyler Technologies (TYL) 0.0 $532k 1.3k 418.12
Hp (HPQ) 0.0 $529k 18k 30.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $528k 6.7k 79.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $528k 3.0k 173.89
Gilead Sciences (GILD) 0.0 $526k 6.5k 81.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $526k 1.1k 484.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $518k 8.4k 61.94
Ishares Tr Select Divid Etf (DVY) 0.0 $513k 4.4k 117.22
Travelers Companies (TRV) 0.0 $512k 2.7k 190.49
S&p Global (SPGI) 0.0 $512k 1.2k 440.52
Deere & Company (DE) 0.0 $512k 1.3k 399.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $511k 13k 40.21
Unity Software (U) 0.0 $509k 13k 40.89
Msa Safety Inc equity (MSA) 0.0 $507k 3.0k 168.83
Listed Fd Tr Roundhill Video (NERD) 0.0 $500k 32k 15.63
Airbnb Com Cl A (ABNB) 0.0 $499k 3.7k 136.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $490k 2.7k 179.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $486k 13k 36.96
Marathon Petroleum Corp (MPC) 0.0 $479k 3.2k 148.36
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $466k 18k 26.54
Parker-Hannifin Corporation (PH) 0.0 $462k 1.0k 460.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $456k 2.1k 219.57
Campbell Soup Company (CPB) 0.0 $454k 11k 43.23
Dorchester Minerals Com Unit (DMLP) 0.0 $450k 14k 31.83
Occidental Petroleum Corporation (OXY) 0.0 $443k 7.4k 59.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $433k 5.8k 75.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $425k 9.0k 47.24
Eaton Corp SHS (ETN) 0.0 $421k 1.7k 240.80
At&t (T) 0.0 $420k 25k 16.78
Public Storage (PSA) 0.0 $417k 1.4k 305.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $410k 4.1k 101.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $403k 6.8k 59.24
Ishares Tr Genomics Immun (IDNA) 0.0 $403k 18k 23.01
American Electric Power Company (AEP) 0.0 $402k 4.9k 81.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $394k 7.1k 55.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $383k 2.6k 144.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $382k 29k 13.30
Illinois Tool Works (ITW) 0.0 $378k 1.4k 261.94
Lowe's Companies (LOW) 0.0 $378k 1.7k 222.56
Marathon Oil Corporation (MRO) 0.0 $377k 16k 24.16
Duke Energy Corp Com New (DUK) 0.0 $377k 3.9k 97.05
Southern Company (SO) 0.0 $373k 5.3k 70.12
DaVita (DVA) 0.0 $367k 3.5k 104.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $366k 5.2k 70.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $366k 39k 9.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $361k 4.7k 76.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $359k 2.0k 178.83
Nordson Corporation (NDSN) 0.0 $358k 1.4k 264.16
Baidu Spon Adr Rep A (BIDU) 0.0 $355k 3.0k 119.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $355k 14k 25.52
Comerica Incorporated (CMA) 0.0 $355k 6.4k 55.81
Rio Tinto Sponsored Adr (RIO) 0.0 $346k 4.6k 74.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $346k 7.5k 46.36
Hewlett Packard Enterprise (HPE) 0.0 $341k 20k 16.98
Kimberly-Clark Corporation (KMB) 0.0 $339k 2.8k 121.52
Ishares Tr Broad Usd High (USHY) 0.0 $338k 9.3k 36.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $336k 4.0k 82.97
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $334k 60k 5.57
Kinder Morgan (KMI) 0.0 $334k 19k 17.64
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $332k 7.6k 43.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $331k 3.0k 110.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $329k 5.1k 65.06
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $325k 30k 10.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $324k 5.7k 56.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $323k 6.3k 50.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $322k 1.4k 232.60
TJX Companies (TJX) 0.0 $317k 3.4k 93.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $316k 4.9k 64.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $315k 2.0k 155.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $314k 5.7k 55.35
Skyworks Solutions (SWKS) 0.0 $308k 2.7k 112.42
Texas Instruments Incorporated (TXN) 0.0 $304k 1.8k 170.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $302k 20k 15.15
Coinbase Global Com Cl A (COIN) 0.0 $302k 1.7k 173.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $301k 4.0k 75.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $297k 8.8k 33.73
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $296k 4.4k 67.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $295k 390.00 756.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $295k 1.4k 213.26
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $294k 6.4k 45.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $292k 8.4k 34.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $291k 3.4k 84.87
Nike CL B (NKE) 0.0 $291k 2.7k 108.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $290k 1.0k 277.22
Thermo Fisher Scientific (TMO) 0.0 $288k 542.00 530.54
Realty Income (O) 0.0 $286k 5.0k 57.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $283k 2.3k 124.97
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $281k 11k 25.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $281k 904.00 310.75
Cheniere Energy Com New (LNG) 0.0 $280k 1.6k 170.73
Tractor Supply Company (TSCO) 0.0 $279k 1.3k 215.01
Zscaler Incorporated (ZS) 0.0 $277k 1.3k 221.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $276k 9.5k 29.02
General Dynamics Corporation (GD) 0.0 $276k 1.1k 259.72
Dow (DOW) 0.0 $273k 5.0k 54.84
FleetCor Technologies 0.0 $270k 955.00 282.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $270k 7.9k 34.01
Ishares Tr Ishares Biotech (IBB) 0.0 $268k 2.0k 135.87
L3harris Technologies (LHX) 0.0 $268k 1.3k 210.66
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $268k 16k 16.95
Rivian Automotive Com Cl A (RIVN) 0.0 $267k 11k 23.46
Paypal Holdings (PYPL) 0.0 $266k 4.3k 61.40
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $266k 9.0k 29.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $266k 2.3k 117.13
Zoetis Cl A (ZTS) 0.0 $264k 1.3k 197.31
Box Cl A (BOX) 0.0 $262k 10k 25.61
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $258k 6.9k 37.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $258k 5.0k 51.55
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $252k 79k 3.19
Valero Energy Corporation (VLO) 0.0 $251k 1.9k 130.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $250k 2.6k 96.39
Southwest Airlines (LUV) 0.0 $245k 8.5k 28.88
Apa Corporation (APA) 0.0 $245k 6.8k 35.88
Select Sector Spdr Tr Indl (XLI) 0.0 $243k 2.1k 114.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $242k 5.2k 46.63
Crossfirst Bankshares (CFB) 0.0 $241k 18k 13.58
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $238k 9.8k 24.42
Xcel Energy (XEL) 0.0 $236k 3.8k 61.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $235k 35k 6.76
Capital One Financial (COF) 0.0 $234k 1.8k 131.11
Twilio Cl A (TWLO) 0.0 $230k 3.0k 75.87
Vanguard World Mega Cap Val Etf (MGV) 0.0 $227k 2.1k 109.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $226k 2.4k 95.06
Physicians Realty Trust 0.0 $225k 17k 13.31
Comcast Corp Cl A (CMCSA) 0.0 $224k 5.1k 43.85
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $223k 7.3k 30.41
Antero Midstream Corp antero midstream (AM) 0.0 $223k 18k 12.53
Delta Air Lines Inc Del Com New (DAL) 0.0 $223k 5.5k 40.23
Medtronic SHS (MDT) 0.0 $219k 2.7k 82.38
Biogen Idec (BIIB) 0.0 $218k 843.00 258.77
Intuit (INTU) 0.0 $216k 345.00 625.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $211k 6.0k 35.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $209k 8.4k 24.79
Aaon Com Par $0.004 (AAON) 0.0 $208k 2.8k 73.87
Crocs (CROX) 0.0 $206k 2.2k 93.41
CSX Corporation (CSX) 0.0 $206k 5.9k 34.67
Arbor Realty Trust (ABR) 0.0 $205k 14k 15.18
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.6k 130.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $202k 804.00 250.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $193k 30k 6.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $188k 24k 7.75
Ford Motor Company (F) 0.0 $184k 15k 12.19
Key (KEY) 0.0 $183k 13k 14.40
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option (SPXS) 0.0 $181k 16k 11.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $172k 15k 11.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $155k 11k 13.80
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $146k 12k 11.82
Navitas Semiconductor Corp-a (NVTS) 0.0 $132k 16k 8.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $127k 12k 10.32
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $91k 15k 6.07
Gabelli Equity Trust (GAB) 0.0 $88k 17k 5.08
Peloton Interactive Cl A Com (PTON) 0.0 $87k 14k 6.09
Rumble Com Cl A Call Option (RUM) 0.0 $85k 19k 4.49
Quantumscape Corp Com Cl A (QS) 0.0 $79k 11k 6.95
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $62k 12k 5.42
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $55k 55k 0.99
Lucid Group (LCID) 0.0 $50k 12k 4.21
Chargepoint Holdings Com Cl A (CHPT) 0.0 $33k 14k 2.34
Iheartmedia Com Cl A (IHRT) 0.0 $27k 10k 2.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 11k 2.39
Citius Pharmaceuticals Com New (CTXR) 0.0 $23k 30k 0.76
Mymd Pharmaceuticals 0.0 $7.8k 30k 0.26
Genprex 0.0 $7.7k 34k 0.23