Efficient Wealth Management

Latest statistics and disclosures from Avion Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for Avion Wealth

Companies in the Avion Wealth portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 13.8 $46M -8% 446k 101.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $29M -3% 74k 394.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.8 $26M +7% 512k 50.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.4 $25M +5% 429k 56.96
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $24M -3% 208k 114.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.0 $23M +5% 440k 52.58
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $16M +5% 153k 103.35
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $15M 68k 222.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $12M -2% 444k 26.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.5 $12M +5% 69k 169.25
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $12M 49k 236.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $11M +6% 221k 50.01
Invesco Activly Mangd Etc Optimum Yield (PDBC) 3.1 $10M +3% 481k 21.05
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $8.5M +3% 83k 101.78

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Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $8.3M -4% 101k 81.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.1 $6.9M +15% 49k 139.61
Bank of New York Mellon Corporation (BK) 1.8 $5.8M -26% 112k 51.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $5.8M NEW 115k 50.14
Halliburton Company (HAL) 1.1 $3.6M 168k 21.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $2.6M -3% 19k 140.63
Kinder Morgan (KMI) 0.6 $2.1M 127k 16.73
Apple (AAPL) 0.6 $2.0M 14k 141.53
Enterprise Products Partners (EPD) 0.5 $1.5M 71k 21.65
Vanguard World Fds Energy Etf (VDE) 0.4 $1.4M 20k 73.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M -10% 26k 54.27
Service Corporation International (SCI) 0.3 $931k 16k 60.26
Exxon Mobil Corporation (XOM) 0.2 $762k 13k 58.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $722k 2.6k 272.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $708k 1.6k 430.66
Microsoft Corporation (MSFT) 0.2 $676k 2.4k 281.78
Boeing Company (BA) 0.1 $447k +88% 2.0k 219.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $446k 47k 9.59
JPMorgan Chase & Co. (JPM) 0.1 $445k 2.7k 163.84
Chevron Corporation (CVX) 0.1 $443k -2% 4.4k 101.37
Hldgs (UAL) 0.1 $392k -6% 8.2k 47.62
Wells Fargo & Company (WFC) 0.1 $365k 7.9k 46.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $358k -2% 4.6k 78.05
Union Pacific Corporation (UNP) 0.1 $350k 1.8k 196.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $321k +15% 2.4k 131.56
Bristol Myers Squibb (BMY) 0.1 $301k 5.1k 59.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $288k 2.9k 100.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $282k +13% 4.2k 67.50
Devon Energy Corporation (DVN) 0.1 $249k 7.0k 35.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $234k -10% 2.7k 85.34
Select Sector Spdr Tr Financial (XLF) 0.1 $228k 6.1k 37.58
Amazon (AMZN) 0.1 $220k -43% 67.00 3283.58
Facebook Cl A (FB) 0.1 $217k 639.00 339.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $207k 3.4k 61.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $197k 5.2k 37.77
Calavo Growers (CVGW) 0.1 $197k 5.2k 38.22
Walt Disney Company (DIS) 0.1 $196k 1.2k 168.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $187k 931.00 200.86
Consolidated Edison (ED) 0.1 $181k 2.5k 72.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $176k -32% 6.0k 29.30
Eli Lilly & Co. (LLY) 0.1 $173k 748.00 231.28
Raytheon Technologies Corp (RTX) 0.1 $165k 1.9k 86.16
ConocoPhillips (COP) 0.0 $164k 2.4k 67.91
Ishares Tr Short Treas Bd (SHV) 0.0 $157k 1.4k 110.41
Lowe's Companies (LOW) 0.0 $147k +6% 723.00 203.32
Enbridge (ENB) 0.0 $146k 3.7k 39.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $146k 1.4k 105.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $140k 2.3k 60.76
Tesla Motors (TSLA) 0.0 $136k 175.00 777.14
Southern Company (SO) 0.0 $134k -4% 2.2k 61.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $134k +15% 374.00 358.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $131k 3.0k 43.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $125k 1.4k 87.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $122k 743.00 164.20
Home Depot (HD) 0.0 $118k +7% 359.00 328.69
American Express Company (AXP) 0.0 $115k 687.00 167.39
Johnson & Johnson (JNJ) 0.0 $114k +14% 705.00 161.70
Wal-Mart Stores (WMT) 0.0 $111k 799.00 138.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $106k 450.00 235.56
Microchip Technology (MCHP) 0.0 $103k 670.00 153.73
Select Sector Spdr Tr Technology (XLK) 0.0 $99k 664.00 149.10
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.0 $99k 10k 9.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $97k 986.00 98.38
Citigroup Com New (C) 0.0 $95k 1.4k 70.32
Merck & Co (MRK) 0.0 $95k 1.3k 74.86
Intel Corporation (INTC) 0.0 $95k 1.8k 53.07
Bank of America Corporation (BAC) 0.0 $94k -44% 2.2k 42.51
At&t (T) 0.0 $90k +849% 3.3k 26.93
EOG Resources (EOG) 0.0 $89k 1.1k 80.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $88k 491.00 179.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $88k 689.00 127.72
Netflix (NFLX) 0.0 $85k 140.00 607.14
Vanguard World Fds Health Car Etf (VHT) 0.0 $85k 344.00 247.09
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $85k +10% 1.9k 44.39
Lockheed Martin Corporation (LMT) 0.0 $84k 244.00 344.26
Texas Instruments Incorporated (TXN) 0.0 $83k 431.00 192.58
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $82k -7% 738.00 111.11
BP Sponsored Adr (BP) 0.0 $79k 2.9k 27.33
Select Sector Spdr Tr Communication (XLC) 0.0 $79k 985.00 80.20
McDonald's Corporation (MCD) 0.0 $78k 323.00 241.49
Ihs Markit SHS (INFO) 0.0 $77k 658.00 117.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $76k 288.00 263.89
UnitedHealth (UNH) 0.0 $76k 195.00 389.74
Starbucks Corporation (SBUX) 0.0 $75k 682.00 109.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $75k +10% 175.00 428.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $75k 387.00 193.80
SYSCO Corporation (SYY) 0.0 $74k +26% 942.00 78.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $73k 334.00 218.56
Evolving Sys Com New (EVOL) 0.0 $72k 34k 2.15
Darden Restaurants (DRI) 0.0 $72k 475.00 151.58
Cisco Systems (CSCO) 0.0 $71k +23% 1.3k 54.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $69k 931.00 74.11
Select Sector Spdr Tr Energy (XLE) 0.0 $69k 1.3k 52.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $68k 4.6k 14.74
Callaway Golf Company (ELY) 0.0 $67k 2.4k 27.49
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $66k 1.4k 45.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $65k -23% 372.00 174.73
Amgen (AMGN) 0.0 $65k 304.00 213.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $64k 1.3k 50.47
Phillips 66 (PSX) 0.0 $63k 904.00 69.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $59k 500.00 118.00
International Business Machines (IBM) 0.0 $58k 417.00 139.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $58k +29% 554.00 104.69
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $57k -10% 2.4k 23.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $55k -10% 1.1k 50.41
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $55k 646.00 85.14
Phillips 66 Partners Com Unit Rep Int (PSXP) 0.0 $54k 1.5k 36.00
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $54k -26% 1.2k 44.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $54k 1.3k 42.69
Encana Corporation (OVV) 0.0 $53k 1.6k 32.80
Lauder Estee Cos Cl A (EL) 0.0 $52k 172.00 302.33
Iron Mountain (IRM) 0.0 $51k +9% 1.2k 43.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $48k 174.00 275.86
Mastercard Incorporated Cl A (MA) 0.0 $47k +34% 134.00 350.75
Visa Com Cl A (V) 0.0 $47k +23% 209.00 224.88
Caterpillar (CAT) 0.0 $47k 246.00 191.06
Square Cl A (SQ) 0.0 $46k 190.00 242.11
Comcast Corp Cl A (CMCSA) 0.0 $45k +8% 804.00 55.97
Zimmer Holdings (ZBH) 0.0 $44k -7% 300.00 146.67
Marathon Petroleum Corp (MPC) 0.0 $44k 710.00 61.97
Ford Motor Company (F) 0.0 $43k 3.1k 14.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $43k 285.00 150.88
Honeywell International (HON) 0.0 $42k 200.00 210.00
First Horizon National Corporation (FHN) 0.0 $40k 2.4k 16.47
Docusign (DOCU) 0.0 $39k 153.00 254.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $39k NEW 246.00 158.54
Deere & Company (DE) 0.0 $39k 115.00 339.13
Ishares Silver Tr Ishares (SLV) 0.0 $39k 1.9k 20.53
BlackRock (BLK) 0.0 $38k 45.00 844.44
Micron Technology (MU) 0.0 $38k 530.00 71.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $38k 465.00 81.72
NVIDIA Corporation (NVDA) 0.0 $37k +800% 180.00 205.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 250.00 148.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $37k 593.00 62.39
Templeton Global Income Fund (GIM) 0.0 $35k 6.5k 5.42
Target Corporation (TGT) 0.0 $34k 150.00 226.67
Robinhood Mkts Com Cl A 0.0 $34k NEW 800.00 42.50
Kansas City Southern Com New 0.0 $33k 122.00 270.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 227.00 145.37
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $32k 1.0k 31.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $32k +12% 438.00 73.06
3M Company (MMM) 0.0 $32k +77% 183.00 174.86
Pfizer (PFE) 0.0 $32k +15% 740.00 43.24
TJX Companies (TJX) 0.0 $31k -67% 475.00 65.26
Marvell Technology (MRVL) 0.0 $30k 500.00 60.00
New Residential Invt Corp Com New (NRZ) 0.0 $29k 2.6k 11.05
General Electric Com New (GE) 0.0 $28k NEW 270.00 103.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 181.00 154.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $28k 679.00 41.24
Coca-Cola Company (KO) 0.0 $27k +736% 510.00 52.94
Canadian Natl Ry (CNI) 0.0 $27k 236.00 114.41
Dow (DOW) 0.0 $27k +286% 472.00 57.20
Southwest Airlines (LUV) 0.0 $26k 507.00 51.28
Nextera Energy (NEE) 0.0 $26k 336.00 77.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 416.00 62.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $25k 73.00 342.47
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $22k 286.00 76.92
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $22k 460.00 47.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 314.00 70.06
Abiomed (ABMD) 0.0 $22k 67.00 328.36
Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $22k 300.00 73.33
Snap-on Incorporated (SNA) 0.0 $21k NEW 100.00 210.00
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $21k NEW 1.0k 21.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $21k 1.0k 20.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 258.00 77.52
Chubb (CB) 0.0 $20k 117.00 170.94
Applied Materials (AMAT) 0.0 $20k 157.00 127.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19k 167.00 113.77
Mayville Engineering (MEC) 0.0 $19k NEW 1.0k 19.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $19k 7.00 2714.29
Waste Management (WM) 0.0 $18k 120.00 150.00
Schlumberger Com Stk (SLB) 0.0 $18k +20% 600.00 30.00
Okta Cl A (OKTA) 0.0 $18k 75.00 240.00
Ishares Core Msci Emkt (IEMG) 0.0 $18k 295.00 61.02
International Paper Company (IP) 0.0 $17k +50% 300.00 56.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $17k NEW 300.00 56.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k NEW 80.00 212.50
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $17k 334.00 50.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $17k NEW 150.00 113.33
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $17k 2.6k 6.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $17k -11% 1.6k 10.61
Altria (MO) 0.0 $16k +16% 350.00 45.71
Deckers Outdoor Corporation (DECK) 0.0 $16k NEW 45.00 355.56
Verizon Communications (VZ) 0.0 $16k 293.00 54.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $15k NEW 178.00 84.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 144.00 104.17
Dominion Resources (D) 0.0 $15k 200.00 75.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15k +653% 98.00 153.06
Oneok (OKE) 0.0 $15k 263.00 57.03
American Airls (AAL) 0.0 $15k 716.00 20.95
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $14k 152.00 92.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 1.0k 13.47
T. Rowe Price (TROW) 0.0 $14k 73.00 191.78
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $14k 159.00 88.05
Gilead Sciences (GILD) 0.0 $14k +6666% 203.00 68.97
Oxford Industries (OXM) 0.0 $14k 150.00 93.33
Colgate-Palmolive Company (CL) 0.0 $14k 191.00 73.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $14k 430.00 32.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $13k 400.00 32.50
Aberdeen Australia Equity Fund (IAF) 0.0 $12k NEW 2.1k 5.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12k 161.00 74.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12k 156.00 76.92
Royal Caribbean Cruises (RCL) 0.0 $12k +1250% 135.00 88.89
Analog Devices (ADI) 0.0 $12k NEW 71.00 169.01
Ishares Tr Global Finls Etf (IXG) 0.0 $12k 151.00 79.47
Adobe Systems Incorporated (ADBE) 0.0 $12k 20.00 600.00
Mondelez Intl Cl A (MDLZ) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $12k 500.00 24.00
Costco Wholesale Corporation (COST) 0.0 $12k 27.00 444.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $11k NEW 40.00 275.00
Shopify Cl A (SHOP) 0.0 $11k 8.00 1375.00
Ironsource Cl A Ord Shs (IS) 0.0 $11k 1.0k 11.00
IDEXX Laboratories (IDXX) 0.0 $11k 17.00 647.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 441.00 24.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 384.00 26.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $10k NEW 131.00 76.34
Morgan Stanley Com New (MS) 0.0 $10k +3333% 103.00 97.09
Glaxosmithkline Sponsored Adr (GSK) 0.0 $10k +66% 250.00 40.00
Bce Com New (BCE) 0.0 $10k 200.00 50.00
Trex Company (TREX) 0.0 $10k 100.00 100.00
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $10k NEW 160.00 62.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $10k 147.00 68.03
Ventas (VTR) 0.0 $9.0k 154.00 58.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $9.0k 268.00 33.58
Parker-Hannifin Corporation (PH) 0.0 $9.0k 33.00 272.73
Abbott Laboratories (ABT) 0.0 $9.0k 75.00 120.00
Pepsi (PEP) 0.0 $9.0k 60.00 150.00
Uber Technologies (UBER) 0.0 $9.0k 200.00 45.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 63.00 142.86
Abbvie (ABBV) 0.0 $9.0k 83.00 108.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.0k 123.00 73.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.0k 2.2k 4.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.0k +127% 214.00 37.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k -50% 104.00 76.92
Goldman Sachs (GS) 0.0 $8.0k 22.00 363.64
Hormel Foods Corporation (HRL) 0.0 $8.0k NEW 200.00 40.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $8.0k 200.00 40.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $8.0k NEW 43.00 186.05
Howard Hughes (HHC) 0.0 $8.0k 96.00 83.33
Gentex Corporation (GNTX) 0.0 $8.0k 255.00 31.37
Kayne Anderson MLP Investment (KYN) 0.0 $8.0k 958.00 8.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.0k 110.00 63.64
Wp Carey (WPC) 0.0 $7.0k NEW 100.00 70.00
Intercept Pharmaceuticals In (ICPT) 0.0 $7.0k 500.00 14.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $7.0k NEW 100.00 70.00
Magnite Ord (MGNI) 0.0 $7.0k 250.00 28.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $7.0k 63.00 111.11
Zoetis Cl A (ZTS) 0.0 $7.0k +111% 38.00 184.21
Duke Energy Corp Com New (DUK) 0.0 $7.0k 72.00 97.22
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 186.00 32.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $6.0k 110.00 54.55
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $6.0k 263.00 22.81
Evergy (EVRG) 0.0 $6.0k 91.00 65.93
Tyson Foods Cl A (TSN) 0.0 $6.0k -57% 73.00 82.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.0k 19.00 315.79
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $6.0k 62.00 96.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.0k 21.00 285.71
Qualcomm (QCOM) 0.0 $6.0k 50.00 120.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $6.0k 80.00 75.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.0k 30.00 200.00
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $6.0k 150.00 40.00
Tractor Supply Company (TSCO) 0.0 $6.0k 28.00 214.29
Duke Realty Corp Com New (DRE) 0.0 $6.0k 134.00 44.78
Chemours (CC) 0.0 $6.0k +2000% 210.00 28.57
Cdk Global Inc equities (CDK) 0.0 $5.0k 127.00 39.37
Regency Centers Corporation (REG) 0.0 $5.0k 80.00 62.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.0k 2.00 2500.00
Lyft Cl A Com (LYFT) 0.0 $5.0k 100.00 50.00
Vertical Cap Income Shs Ben Int (VCIF) 0.0 $5.0k 500.00 10.00
Bumble Com Cl A (BMBL) 0.0 $5.0k 100.00 50.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 45.00 111.11
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $5.0k 144.00 34.72
Kimco Realty Corporation (KIM) 0.0 $5.0k NEW 259.00 19.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 240.00 20.83
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $4.0k 428.00 9.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $4.0k 61.00 65.57
Lumen Technologies (LUMN) 0.0 $4.0k +46% 317.00 12.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.0k 41.00 97.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 15.00 266.67
Mattel (MAT) 0.0 $4.0k 200.00 20.00
Las Vegas Sands (LVS) 0.0 $4.0k 100.00 40.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 32.00 125.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k NEW 100.00 40.00
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 28.00 142.86
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 142.00 21.13
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $3.0k 84.00 35.71
Organon & Co Common Stock (OGN) 0.0 $3.0k -12% 92.00 32.61
Fluor Corporation (FLR) 0.0 $3.0k 200.00 15.00
Sierra Wireless (SWIR) 0.0 $3.0k 200.00 15.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 20.00 150.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $3.0k 40.00 75.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 20.00 150.00
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k NEW 100.00 30.00
Chimera Invt Corp Com New (CIM) 0.0 $3.0k +100% 200.00 15.00
Broadcom (AVGO) 0.0 $3.0k NEW 6.00 500.00
Lucid Group (LCID) 0.0 $3.0k NEW 100.00 30.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $3.0k NEW 85.00 35.29
Vertex Energy (VTNR) 0.0 $2.0k 465.00 4.30
Navient Corporation equity (NAVI) 0.0 $2.0k 97.00 20.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0k 19.00 105.26
Cigna Corp (CI) 0.0 $2.0k 11.00 181.82
Cummins (CMI) 0.0 $2.0k -75% 7.00 285.71
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Growgeneration Corp (GRWG) 0.0 $2.0k 100.00 20.00
Curo Group Holdings Corp (CURO) 0.0 $2.0k 113.00 17.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0k 60.00 33.33
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.0k 407.00 4.91
Digitalbridge Group Cl A Com (DBRG) 0.0 $2.0k 333.00 6.01
Doubleline Income Solutions (DSL) 0.0 $2.0k 112.00 17.86
Encore Capital (ECPG) 0.0 $1.0k 29.00 34.48
Community Health Systems (CYH) 0.0 $1.0k 68.00 14.71
Zumiez (ZUMZ) 0.0 $1.0k 29.00 34.48
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 29.00 34.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0k 31.00 32.26
Pulte (PHM) 0.0 $1.0k 23.00 43.48
Triton Intl Cl A (TRTN) 0.0 $1.0k 24.00 41.67
Amdocs SHS (DOX) 0.0 $1.0k 15.00 66.67
MGM Resorts International. (MGM) 0.0 $1.0k 15.00 66.67
Mgm Growth Pptys Cl A Com (MGP) 0.0 $1.0k 15.00 66.67
Alliance Data Systems Corporation (ADS) 0.0 $1.0k 14.00 71.43
Oracle Corporation (ORCL) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 14.00 71.43
D.R. Horton (DHI) 0.0 $1.0k 13.00 76.92
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $1.0k 13.00 76.92
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0k 6.00 166.67
Brunswick Corporation (BC) 0.0 $1.0k 11.00 90.91
Monster Beverage Corp (MNST) 0.0 $1.0k 11.00 90.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.0k 11.00 90.91
AmerisourceBergen (ABC) 0.0 $1.0k 10.00 100.00
MDU Resources (MDU) 0.0 $1.0k 40.00 25.00
Tetra Tech (TTEK) 0.0 $1.0k 8.00 125.00
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k NEW 16.00 62.50
Nike CL B (NKE) 0.0 $1.0k NEW 8.00 125.00
BioDelivery Sciences International (BDSI) 0.0 $1.0k 200.00 5.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0k 10.00 100.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 100.00 10.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.0k 100.00 10.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0k 8.00 125.00
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $1.0k 25.00 40.00
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 25.00 40.00
Centennial Resource Dev Cl A (CDEV) 0.0 $1.0k 100.00 10.00
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.0k 25.00 40.00
Canopy Gro (CGC) 0.0 $1.0k 100.00 10.00
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.0k 25.00 40.00
Corteva (CTVA) 0.0 $1.0k 20.00 50.00
Dupont De Nemours (DD) 0.0 $1.0k 20.00 50.00
Sunworks Com New (SUNW) 0.0 $1.0k 100.00 10.00
Lordstown Motors Corp Com Cl A (RIDE) 0.0 $1.0k 100.00 10.00
Fisker Cl A Com Stk (FSR) 0.0 $1.0k NEW 100.00 10.00
Xl Fleet Corp Com Cl A (XL) 0.0 $1.0k 200.00 5.00
Urban-gro Com New (UGRO) 0.0 $1.0k 40.00 25.00
Signify Health Cl A Com (SGFY) 0.0 $1.0k 50.00 20.00
Archer Aviation Com Cl A 0.0 $1.0k NEW 100.00 10.00
Humana (HUM) 0.0 $999.999900 3.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Anthem (ANTM) 0.0 $999.999900 3.00 333.33
Atlassian Corp Cl A (TEAM) 0.0 $999.999900 3.00 333.33
Prologis (PLD) 0.0 $999.999700 7.00 142.86
Boot Barn Hldgs (BOOT) 0.0 $999.999600 NEW 12.00 83.33
Livent Corp (LTHM) 0.0 $999.999400 43.00 23.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $999.999000 30.00 33.33
First American Financial (FAF) 0.0 $999.999000 +5% 21.00 47.62
Ishares Msci Brazil Etf (EWZ) 0.0 $999.999000 26.00 38.46
Ishares Msci Pac Jp Etf (EPP) 0.0 $999.999000 27.00 37.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $999.999000 26.00 38.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 42.00 23.81
CNO Financial (CNO) 0.0 $999.998400 48.00 20.83
Nokia Corp Sponsored Adr (NOK) 0.0 $999.996000 120.00 8.33
People's United Financial (PBCT) 0.0 $0 14.00 0.00
Fifth Third Ban (FITB) 0.0 $0 6.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 35.00 0.00
Cinemark Holdings (CNK) 0.0 $0 25.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 13.00 0.00
Simon Property (SPG) 0.0 $0 2.00 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 30.00 0.00
Golub Capital BDC (GBDC) 0.0 $0 13.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 6.00 0.00
Ur-energy (URG) 0.0 $0 200.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 3.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $0 3.00 0.00
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $0 10.00 0.00
Franchise Group (FRG) 0.0 $0 5.00 0.00
Weatherford Intl Ord Shs (WFRD) 0.0 $0 1.00 0.00