Global Trust Asset Management

Latest statistics and disclosures from Global Trust Asset Management's latest quarterly 13F-HR filing:

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Positions held by Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Global Trust Asset Management

Global Trust Asset Management holds 422 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Etf (SPY) 7.1 $14M +4% 37k 382.43
Invesco Qqq Trust Etf (QQQ) 5.2 $10M 39k 266.28
Apple Stock (AAPL) 3.7 $7.2M -6% 56k 129.93
Vanguard Total Stock Market Etf Etf (VTI) 2.4 $4.8M -8% 25k 191.19
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.3 $4.6M -2% 19k 241.89
Nextera Energy Stock (NEE) 2.2 $4.3M +3% 52k 83.60
Vanguard Total International Stock Etf Etf (VXUS) 2.2 $4.3M -4% 83k 51.72
Ishares Core S&p Small Cap Etf Etf (IJR) 2.1 $4.1M -6% 44k 94.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.1 $4.1M 13k 308.90
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 1.9 $3.7M -4% 50k 73.63
Ishares Select Dividend Etf Etf (DVY) 1.8 $3.6M 30k 120.60
Microsoft Corp Stock (MSFT) 1.7 $3.5M 14k 239.82
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $3.3M -11% 54k 61.64
Lowe's Companies Stock (LOW) 1.6 $3.2M 16k 199.24

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Mastercard Incorporated Cl A Stock (MA) 1.6 $3.2M 9.2k 347.74
Vanguard Value Etf Etf (VTV) 1.5 $2.9M -6% 21k 140.37
Pfizer Stock (PFE) 1.4 $2.8M 55k 51.24
Wec Energy Group Stock (WEC) 1.4 $2.8M 29k 93.76
Cvs Health Corp Stock (CVS) 1.4 $2.7M +3% 29k 93.19
Ishares U.s. Preferred Stock Etf Etf (PFF) 1.1 $2.1M -47% 69k 30.53
Mckesson Corp Stock (MCK) 1.0 $2.1M 5.5k 375.13
Merck & Co Stock (MRK) 1.0 $2.0M 18k 110.95
Visa Stock (V) 1.0 $2.0M 9.7k 207.75
Vanguard Real Estate Etf Etf (VNQ) 1.0 $2.0M +299% 24k 82.48
Caterpillar Stock (CAT) 1.0 $1.9M -2% 8.1k 239.56
Procter And Gamble Stock (PG) 1.0 $1.9M +23% 13k 151.56
Vanguard Small-cap Growth Etf Etf (VBK) 0.9 $1.9M -22% 9.2k 200.54
Novo-nordisk A S Adr (NVO) 0.9 $1.8M 13k 135.34
Enbridge Stock (ENB) 0.9 $1.8M 45k 39.10
Ishares Floating Rate Bond Etf Etf (FLOT) 0.9 $1.7M 34k 50.33
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $1.7M -27% 7.8k 214.24
Dimensional Core Fixed Income Etf Etf (DFCF) 0.8 $1.7M -36% 40k 41.52
Johnson & Johnson Stock (JNJ) 0.8 $1.6M 9.1k 176.65
Walmart Stock (WMT) 0.8 $1.5M +9% 11k 141.80
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.8 $1.5M -4% 18k 83.60
Costco Whsl Corp Stock (COST) 0.8 $1.5M +24% 3.3k 456.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $1.5M -10% 38k 38.98
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.7 $1.5M +23% 16k 90.00
Union Pac Corp Stock (UNP) 0.7 $1.4M 6.9k 207.08
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.7 $1.4M -12% 55k 24.77
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.4M +20% 10k 134.11
Home Depot Stock (HD) 0.7 $1.3M -2% 4.2k 315.85
Pepsico Stock (PEP) 0.7 $1.3M +2% 7.3k 180.66
Amazon Stock (AMZN) 0.7 $1.3M -16% 16k 84.00
Microchip Technology Stock (MCHP) 0.7 $1.3M -2% 18k 70.25
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $1.3M 14k 88.73
Dimensional International Value Etf Etf (DFIV) 0.6 $1.3M -32% 42k 30.40
Wesco Intl Stock (WCC) 0.6 $1.3M 10k 125.20
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.6 $1.2M -24% 11k 105.43
Lockheed Martin Corp Stock (LMT) 0.6 $1.2M +30% 2.5k 486.51
Raytheon Technologies Corp Stock (RTX) 0.6 $1.2M 12k 100.92
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $1.2M -18% 12k 96.99
Applied Matls Stock (AMAT) 0.6 $1.2M 12k 97.38
Avantis International Small Cap Value Etf Etf (AVDV) 0.6 $1.2M -5% 21k 55.35
Dimensional Us Real Estate Etf Etf (DFAR) 0.6 $1.1M -56% 53k 21.15
Amerisourcebergen Corp Stock (ABC) 0.6 $1.1M 6.7k 165.71
Chevron Corp Stock (CVX) 0.6 $1.1M +33% 6.2k 179.49
Dimensional International High Profitability Etf Etf (DIHP) 0.6 $1.1M +2% 50k 22.05
Goldman Sachs Group Stock (GS) 0.5 $1.1M +24% 3.1k 343.38
Ishares Msci Eafe Etf Etf (EFA) 0.5 $978k 15k 65.64
Dimensional Us Core Equity 2 Etf Etf (DFAC) 0.5 $970k -8% 40k 24.28
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $929k -11% 25k 37.90
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.4 $885k -9% 8.4k 105.34
Dimensional Us High Profitability Etf Etf (DUHP) 0.4 $870k -10% 36k 24.01
Elevance Health Stock (ELV) 0.4 $869k 1.7k 513.00
Unitedhealth Group Stock (UNH) 0.4 $865k -8% 1.6k 530.11
Palo Alto Networks Stock (PANW) 0.4 $854k +10% 6.1k 139.55
Corteva Stock (CTVA) 0.4 $804k 14k 58.78
Spdr S&p Dividend Etf Etf (SDY) 0.4 $778k +9% 6.2k 125.12
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.4 $726k -44% 18k 41.16
Dupont De Nemours Stock (DD) 0.4 $725k -14% 11k 68.63
Cigna Corp Stock (CI) 0.4 $721k 2.2k 331.00
Oracle Corp Stock (ORCL) 0.4 $707k 8.6k 81.74
Iqvia Hldgs Stock (IQV) 0.4 $693k 3.4k 204.89
Walt Disney Company Stock (DIS) 0.3 $689k -34% 7.9k 86.88
Abbvie Stock (ABBV) 0.3 $674k +13% 4.2k 161.62
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.3 $659k 6.5k 100.80
Kinder Morgan Inc Del Stock (KMI) 0.3 $612k 34k 18.08
Northrop Grumman Corp Stock (NOC) 0.3 $606k +22% 1.1k 545.64
Illinois Tool Wks Stock (ITW) 0.3 $597k 2.7k 220.30
Lilly Eli & Co Stock (LLY) 0.3 $595k +38% 1.6k 365.84
Martin Marietta Matls Stock (MLM) 0.3 $590k 1.7k 337.89
Dollar Gen Corp Stock (DG) 0.3 $578k 2.3k 246.25
Dimensional Us Small Cap Etf Etf (DFAS) 0.3 $560k -6% 11k 51.15
Hershey Stock (HSY) 0.3 $556k -3% 2.4k 231.60
Kla Corp Stock (KLAC) 0.3 $546k +82% 1.4k 377.03
Mcdonalds Corp Stock (MCD) 0.3 $534k -15% 2.0k 263.56
Vertex Pharmaceuticals Stock (VRTX) 0.3 $502k -15% 1.7k 288.78
Innovator U.s. Equity Buffer Etf - July Etf (BJUL) 0.2 $495k NEW 16k 30.91
Coca Cola Stock (KO) 0.2 $494k -14% 7.8k 63.61
Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) 0.2 $493k -14% 4.6k 108.20
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $473k -33% 3.1k 151.64
3M Stock (MMM) 0.2 $460k -10% 3.8k 119.92
Adobe Systems Incorporated Stock (ADBE) 0.2 $454k +27% 1.4k 336.00
Wells Fargo & Company Stock (WFC) 0.2 $447k -4% 11k 41.29
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $445k 6.9k 64.34
Avantis Real Estate Etf Etf (AVRE) 0.2 $441k 11k 41.12
Innovator U.s. Equity Buffer Etf - October Etf (BOCT) 0.2 $435k NEW 14k 31.76
United Parcel Service Inc Cl B Stock (UPS) 0.2 $432k +11% 2.5k 173.87
General Dynamics Corp Stock (GD) 0.2 $429k 1.7k 248.14
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $427k -6% 1.3k 331.33
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.2 $424k -3% 9.6k 43.95
International Business Machs Stock (IBM) 0.2 $407k +24% 2.9k 140.91
Lam Research Corp Stock (LRCX) 0.2 $406k +12% 966.00 420.30
Avantis International Equity Etf Etf (AVDE) 0.2 $406k 7.6k 53.19
Honeywell International Stock (HON) 0.2 $382k +27% 1.8k 214.27
American Express Stock (AXP) 0.2 $381k +50% 2.6k 147.75
Booking Holdings Stock (BKNG) 0.2 $364k 181.00 2010.50
Asml Holding N V N Y Registry Adr (ASML) 0.2 $357k +89% 653.00 546.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $342k -9% 2.4k 141.25
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.2 $329k NEW 15k 21.90
Huntington Ingalls Inds Stock (HII) 0.2 $326k +5% 1.4k 230.68
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $326k 4.0k 81.71
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT) 0.2 $317k NEW 9.1k 35.05
Capital One Finl Corp Stock (COF) 0.2 $312k 3.4k 92.95
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.2 $307k -3% 3.4k 91.31
Deere & Co Stock (DE) 0.2 $298k +29% 694.00 428.88
WPP Adr (WPP) 0.1 $297k -42% 6.0k 49.16
Bristol-myers Squibb Stock (BMY) 0.1 $295k 4.1k 71.95
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $294k -38% 1.5k 191.55
Abbott Labs Stock (ABT) 0.1 $294k -2% 2.7k 109.79
Novartis Adr (NVS) 0.1 $283k -2% 3.1k 90.73
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.1 $279k 3.8k 74.51
Diamondback Energy Stock (FANG) 0.1 $279k 2.0k 136.78
Omnicom Group Stock (OMC) 0.1 $277k -6% 3.4k 81.57
Analog Devices Stock (ADI) 0.1 $269k 1.6k 164.03
Netflix Stock (NFLX) 0.1 $265k 898.00 294.88
General Mls Stock (GIS) 0.1 $249k 3.0k 83.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $245k -16% 2.8k 88.23
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $236k -10% 5.0k 46.71
Amgen Stock (AMGN) 0.1 $232k +20% 882.00 262.79
Brown-forman Corporation Stock (BF.B) 0.1 $222k -7% 3.4k 65.69
Salesforce Stock (CRM) 0.1 $218k -20% 1.7k 132.00
Nvidia Corporation Stock (NVDA) 0.1 $218k +718% 1.5k 146.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $215k +76% 34k 6.42
Sanofi Adr (SNY) 0.1 $215k -12% 4.4k 48.43
Intel Corp Stock (INTC) 0.1 $212k -31% 8.0k 26.33
Air Prods & Chems Stock (APD) 0.1 $208k -6% 674.00 308.46
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $205k -15% 2.1k 96.95
Danaher Corporation Stock (DHR) 0.1 $203k 763.00 265.42
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.1 $202k -27% 4.4k 46.09
Exxon Mobil Corp Stock (XOM) 0.1 $197k -26% 1.8k 110.29
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $189k -50% 1.1k 172.13
Paypal Hldgs Stock (PYPL) 0.1 $179k +38% 2.5k 71.22
Lkq Corp Stock (LKQ) 0.1 $179k 3.3k 53.41
Dominion Energy Stock (D) 0.1 $172k 2.8k 61.32
Borgwarner Stock (BWA) 0.1 $170k -5% 4.2k 40.25
L3harris Technologies Stock (LHX) 0.1 $166k -2% 795.00 208.26
Whirlpool Corp Stock (WHR) 0.1 $162k -55% 1.1k 141.46
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $160k -20% 2.8k 57.81
F5 Stock (FFIV) 0.1 $156k -9% 1.1k 143.51
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.1 $148k -37% 3.6k 41.34
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.1 $147k 6.9k 21.23
Docusign Stock (DOCU) 0.1 $145k +57% 2.6k 55.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $144k -45% 1.1k 135.82
Vanguard Mid-cap Etf Etf (VO) 0.1 $137k 673.00 203.81
Target Corp Stock (TGT) 0.1 $137k +12% 917.00 149.03
Roper Technologies Stock (ROP) 0.1 $130k -20% 302.00 431.37
Viper Energy Partners Lp Com Unt Rp Int Stock (VNOM) 0.1 $129k 4.1k 31.79
Tesla Stock (TSLA) 0.1 $127k +94% 1.0k 123.18
Block Inc Cl A Stock (SQ) 0.1 $126k +294% 2.0k 62.84
Motorola Solutions Stock (MSI) 0.1 $124k 480.00 257.84
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $120k +302% 1.2k 98.21
Unilever Adr (UL) 0.1 $120k 2.4k 50.35
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $117k 2.3k 50.45
Innovator U.s. Equity Buffer Etf - January Etf (BJAN) 0.1 $116k 3.5k 33.04
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $116k 718.00 161.00
Vmware Inc Cl A Stock (VMW) 0.1 $115k 939.00 122.76
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $114k -27% 3.1k 36.93
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $112k -22% 2.4k 47.42
Abb Adr (ABB) 0.1 $109k 3.6k 30.46
Starbucks Corporation Stock (SBUX) 0.1 $106k -5% 1.1k 99.20
Vanguard Energy Etf Etf (VDE) 0.1 $106k +335% 870.00 121.28
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $105k +84% 2.8k 38.00
Vanguard Small-cap Etf Etf (VB) 0.1 $104k -37% 566.00 183.60
Prudential Finl Stock (PRU) 0.1 $101k -49% 1.0k 99.46
Phillips 66 Stock (PSX) 0.1 $100k 964.00 104.08
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $100k 895.00 111.86
Eog Res Stock (EOG) 0.1 $100k 769.00 129.52
Meta Platforms Inc Cl A Stock (META) 0.1 $99k -27% 826.00 120.34
Fortinet Stock (FTNT) 0.0 $98k -11% 2.0k 48.89
Chubb Stock (CB) 0.0 $98k +129% 443.00 220.60
Dover Corp Stock (DOV) 0.0 $97k 715.00 135.41
Skyworks Solutions Stock (SWKS) 0.0 $96k -19% 1.1k 91.13
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $92k -35% 1.8k 50.67
Clorox Co Del Stock (CLX) 0.0 $90k +5% 641.00 140.33
Duke Energy Corp Stock (DUK) 0.0 $86k -15% 836.00 102.99
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $85k -21% 1.1k 75.22
Boeing Stock (BA) 0.0 $84k +161% 440.00 190.49
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $81k -60% 1.1k 75.53
Thermo Fisher Scientific Stock (TMO) 0.0 $80k 146.00 550.69
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $80k 299.00 266.84
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $79k +8% 1.4k 57.88
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $79k -43% 725.00 108.73
Albemarle Corp Stock (ALB) 0.0 $78k 360.00 216.86
Fidelity Natl Information Svcs Stock (FIS) 0.0 $77k 1.1k 68.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $77k -68% 1.0k 74.00
Hess Corp Stock (HES) 0.0 $76k 539.00 141.77
Medtronic Stock (MDT) 0.0 $75k 961.00 77.72
Blackstone Stock (BX) 0.0 $74k 1.0k 74.19
Polaris Stock (PII) 0.0 $74k 731.00 101.00
Cardinal Health Stock (CAH) 0.0 $73k NEW 950.00 76.87
Broadcom Stock (AVGO) 0.0 $72k +357% 128.00 560.33
Innovator International Developed Power Buffer Etf - October Etf (IOCT) 0.0 $71k NEW 3.0k 23.77
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN) 0.0 $69k 2.0k 34.47
Southstate Corporation Stock (SSB) 0.0 $69k 900.00 76.36
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $67k -30% 907.00 74.25
Constellation Brands Inc Cl A Stock (STZ) 0.0 $65k 280.00 231.75
Iq Merger Arbitrage Etf Etf (MNA) 0.0 $63k 2.0k 31.73
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT) 0.0 $63k NEW 2.5k 25.24
Altria Group Stock (MO) 0.0 $62k 1.4k 45.71
Cisco Sys Stock (CSCO) 0.0 $61k -16% 1.3k 47.64
Fiserv Stock (FISV) 0.0 $61k 600.00 101.00
Ulta Beauty Stock (ULTA) 0.0 $59k +66% 125.00 469.07
Qualcomm Stock (QCOM) 0.0 $58k +10% 531.00 110.02
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $58k 2.6k 22.35
Neurocrine Biosciences Stock (NBIX) 0.0 $57k NEW 475.00 119.44
Schwab Charles Corp Stock (SCHW) 0.0 $56k +845% 671.00 83.26
Gilead Sciences Stock (GILD) 0.0 $54k -11% 631.00 85.85
Toll Brothers Stock (TOL) 0.0 $53k -56% 1.1k 49.92
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $52k -62% 1.4k 36.26
Henry Jack & Assoc Stock (JKHY) 0.0 $51k 291.00 175.56
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $50k 948.00 53.00
At&t Stock (T) 0.0 $49k 2.7k 18.41
Colgate Palmolive Stock (CL) 0.0 $48k -2% 606.00 78.76
Southern Stock (SO) 0.0 $47k 663.00 71.41
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $45k -60% 905.00 49.84
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $43k 113.00 382.85
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $43k 284.00 151.85
Travelers Companies Stock (TRV) 0.0 $43k -49% 230.00 187.26
Verizon Communications Stock (VZ) 0.0 $42k -3% 1.1k 39.39
General Electric Company Stock (GE) 0.0 $41k 487.00 83.79
Public Svc Enterprise Grp Stock (PEG) 0.0 $40k -45% 660.00 61.27
Tjx Cos Stock (TJX) 0.0 $40k NEW 500.00 79.60
Ishares Russell 2000 Etf Etf (IWM) 0.0 $39k -18% 225.00 174.36
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR) 0.0 $38k 1.2k 30.72
Vanguard Growth Etf Etf (VUG) 0.0 $38k -75% 176.00 213.11
Okta Inc Cl A Stock (OKTA) 0.0 $35k 512.00 68.33
Consolidated Edison Stock (ED) 0.0 $34k -50% 360.00 95.31
Jones Lang Lasalle Stock (JLL) 0.0 $34k 210.00 159.37
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $33k 1.5k 22.21
First Trust Energy Alphadex Fund Etf (FXN) 0.0 $33k -40% 1.9k 17.09
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $32k 531.00 59.60
Splunk Stock (SPLK) 0.0 $31k 357.00 86.00
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $30k -28% 514.00 58.50
Innovator U.s. Equity Buffer Etf - November Etf (BNOV) 0.0 $30k 1.0k 29.78
Vanguard Extended Market Etf Etf (VXF) 0.0 $29k -59% 220.00 132.59
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $29k 122.00 237.65
Nuveen Short-term Reit Etf Etf (NURE) 0.0 $28k -56% 1.0k 28.42
Diageo Adr (DEO) 0.0 $28k -39% 158.00 178.75
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $28k 600.00 46.44
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $27k -69% 467.00 58.69
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $27k -60% 201.00 136.08
Dnp Select Income Cef (DNP) 0.0 $27k 2.4k 11.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $27k 533.00 50.13
Fedex Corp Stock (FDX) 0.0 $27k +200% 153.00 173.52
Occidental Pete Corp Stock (OXY) 0.0 $26k 414.00 62.99
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $25k -50% 56.00 442.79
Yum Brands Stock (YUM) 0.0 $25k -44% 193.00 128.08
Emerson Elec Stock (EMR) 0.0 $24k +125% 250.00 96.06
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $24k -50% 500.00 47.81
Citigroup Stock (C) 0.0 $23k -33% 497.00 45.23
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $23k 208.00 108.07
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.0 $22k -54% 506.00 43.97
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.0 $22k NEW 600.00 36.56
Ishares Tips Bond Etf Etf (TIP) 0.0 $22k 203.00 106.33
Nxp Semiconductors N V Stock (NXPI) 0.0 $21k -50% 135.00 158.03
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT) 0.0 $21k NEW 700.00 30.07
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $21k 388.00 53.46
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $20k 400.00 49.49
First Trust Financials Alphadex Fund Etf (FXO) 0.0 $19k -49% 459.00 40.97
Dexcom Stock (DXCM) 0.0 $18k NEW 160.00 113.24
Franklin Resources Stock (BEN) 0.0 $18k -38% 675.00 26.38
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $18k -69% 301.00 58.66
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $17k +29% 128.00 135.44
Ford Mtr Co Del Stock (F) 0.0 $17k 1.5k 11.63
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $17k -82% 304.00 56.60
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $17k -21% 410.00 41.61
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $17k -42% 410.00 40.93
Ishares Core High Dividend Etf Etf (HDV) 0.0 $17k 159.00 104.24
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $16k -66% 126.00 124.16
Ishares Russell Midcap Etf Etf (IWR) 0.0 $15k 225.00 67.45
Ionis Pharmaceuticals Stock (IONS) 0.0 $15k 399.00 37.77
Innovator U.s. Equity Buffer Etf - February Etf (BFEB) 0.0 $15k 500.00 29.94
Strive U.s. Energy Etf Etf (DRLL) 0.0 $15k NEW 500.00 29.45
General Amern Invs Cef (GAM) 0.0 $14k -50% 392.00 36.15
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $14k -47% 550.00 25.04
Welltower Reit (WELL) 0.0 $13k 200.00 65.55
First Trust Mid Cap Value Alphadex Fund Etf (FNK) 0.0 $13k -40% 301.00 43.04
Illumina Stock (ILMN) 0.0 $13k 64.00 202.20
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $13k 202.00 63.84
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $13k -50% 300.00 41.97
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $12k 80.00 154.12
Boston Scientific Corp Stock (BSX) 0.0 $12k 265.00 46.27
Innovator U.s. Small Cap Power Buffer Etf - July Etf (KJUL) 0.0 $12k 500.00 24.23
Dow Stock (DOW) 0.0 $12k -49% 238.00 50.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $12k 249.00 46.70
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $12k -48% 213.00 54.43
Hormel Foods Corp Stock (HRL) 0.0 $11k 250.00 45.55
Cummins Stock (CMI) 0.0 $11k 47.00 242.30
Transdigm Group Stock (TDG) 0.0 $11k 18.00 629.67
Truist Finl Corp Stock (TFC) 0.0 $11k 250.00 43.03
Ecolab Stock (ECL) 0.0 $11k -27% 73.00 145.81
General Mtrs Stock (GM) 0.0 $10k -49% 304.00 33.64
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $9.5k 204.00 46.42
First Trust Senior Loan Fund Etf (FTSL) 0.0 $9.2k 207.00 44.67
Vanguard Industrials Etf Etf (VIS) 0.0 $9.2k -50% 50.00 183.76
Surgalign Holdings Stock (SRGA) 0.0 $9.0k 4.5k 1.99
Championx Corporation Stock (CHX) 0.0 $8.7k -11% 299.00 28.99
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $8.6k -56% 40.00 215.93
Shell Plc Spon Ads Adr (SHEL) 0.0 $8.5k 150.00 56.95
Grainger W W Stock (GWW) 0.0 $8.3k 15.00 556.27
Advanced Micro Devices Stock (AMD) 0.0 $8.1k 125.00 64.77
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $8.0k 189.00 42.50
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $8.0k 195.00 40.90
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $7.9k 150.00 52.57
Vanguard S&p 500 Etf Etf (VOO) 0.0 $7.8k +340% 22.00 354.68
GSK Adr (GSK) 0.0 $7.7k 220.00 35.14
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $7.6k 216.00 35.39
Bank New York Mellon Corp Stock (BK) 0.0 $7.5k 164.00 45.65
Kellogg Stock (K) 0.0 $7.3k +22% 103.00 71.35
Invesco Solar Etf Etf (TAN) 0.0 $7.3k 100.00 73.00
Organon & Co Stock (OGN) 0.0 $7.2k -42% 259.00 27.90
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $7.1k 156.00 45.52
Firstenergy Corp Stock (FE) 0.0 $7.0k -49% 166.00 41.94
Linde Stock (LIN) 0.0 $6.9k 21.00 326.19
Vanguard Information Technology Etf Etf (VGT) 0.0 $6.8k -50% 21.00 325.90
Innovator Growth-100 Power Buffer Etf - April Etf (NAPR) 0.0 $6.8k -77% 200.00 34.06
Ishares U.s. Home Construction Etf Etf (ITB) 0.0 $6.1k -74% 101.00 60.66
Newmark Group Inc Cl A Stock (NMRK) 0.0 $6.0k 755.00 7.97
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $5.9k -38% 105.00 56.37
First Trust Natural Gas Etf Etf (FCG) 0.0 $5.9k 240.00 24.51
Healthpeak Properties Reit (PEAK) 0.0 $5.8k 230.00 25.07
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $5.7k 232.00 24.65
Blackrock Stock (BLK) 0.0 $5.7k 8.00 708.62
HP Stock (HPQ) 0.0 $5.4k -49% 203.00 26.83
Ishares Msci India Etf Etf (INDA) 0.0 $5.3k 127.00 41.74
Philip Morris Intl Stock (PM) 0.0 $5.3k 52.00 101.21
Wabtec Stock (WAB) 0.0 $4.8k 48.00 99.81
Texas Instrs Stock (TXN) 0.0 $4.6k 28.00 165.21
Vanguard Health Care Etf Etf (VHT) 0.0 $4.5k NEW 18.00 252.22
Innovator U.s. Equity Power Buffer Etf - November Etf (PNOV) 0.0 $4.5k NEW 150.00 30.19
Spdr S&p Biotech Etf Etf (XBI) 0.0 $4.2k 50.00 83.00
Global X Cloud Computing Etf Etf (CLOU) 0.0 $4.1k 255.00 16.02
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $4.1k -66% 100.00 40.51
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $3.9k -49% 53.00 73.91
Nike Inc Cl B Stock (NKE) 0.0 $3.9k +10% 33.00 117.00
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $3.8k 226.00 16.85
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $3.7k -20% 200.00 18.43
Bank America Corp Stock (BAC) 0.0 $3.7k +11% 111.00 33.12
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $3.5k 40.00 87.47
Paysafe Stock 0.0 $3.5k NEW 250.00 13.89
Hanesbrands Stock (HBI) 0.0 $3.5k 545.00 6.36
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $3.4k 75.00 45.88
Southwest Airls Stock (LUV) 0.0 $3.4k 100.00 33.67
Kraft Heinz Stock (KHC) 0.0 $3.3k -44% 80.00 40.71
Csx Corp Stock (CSX) 0.0 $3.1k 100.00 31.07
RH Stock (RH) 0.0 $2.7k 10.00 267.20
Twilio Inc Cl A Stock (TWLO) 0.0 $2.5k 52.00 49.00
Oreilly Automotive Stock (ORLY) 0.0 $2.5k 3.00 844.00
Autozone Stock (AZO) 0.0 $2.5k 1.00 2466.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $2.2k NEW 275.00 8.00
Ishares Us & Intl High Yield Corp Bond Etf Etf (GHYG) 0.0 $2.2k 53.00 41.40
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $2.1k -60% 224.00 9.48
Ishares U.s. Energy Etf Etf (IYE) 0.0 $2.1k 45.00 46.49
Ishares Global Energy Etf Etf (IXC) 0.0 $2.0k 52.00 39.37
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $2.0k NEW 13.00 156.08
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $2.0k 90.00 22.46
Yum China Hldgs Stock (YUMC) 0.0 $1.9k 35.00 54.66
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $1.8k NEW 10.00 183.60
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $1.8k 23.00 77.52
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $1.8k -58% 255.00 6.99
Barrick Gold Corp Stock (GOLD) 0.0 $1.7k 100.00 17.18
Cannae Hldgs Stock (CNNE) 0.0 $1.7k 83.00 20.65
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.7k 41.00 41.22
Sprouts Fmrs Mkt Stock (SFM) 0.0 $1.6k 48.00 32.38
Servicenow Stock (NOW) 0.0 $1.6k NEW 4.00 388.25
Vanguard Total World Stock Etf Etf (VT) 0.0 $1.4k 17.00 84.65
Nucor Corp Stock (NUE) 0.0 $1.3k 10.00 131.80
Corning Stock (GLW) 0.0 $1.3k 40.00 31.95
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $1.3k 15.00 84.80
Vanguard Total Bond Market Etf Etf (BND) 0.0 $1.2k -93% 17.00 71.82
Masco Corp Stock (MAS) 0.0 $1.2k NEW 26.00 46.19
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $1.1k 50.00 21.60
Lumen Technologies Stock (LUMN) 0.0 $1.0k -82% 198.00 5.22
Rockwell Automation Stock (ROK) 0.0 $1.0k 4.00 257.50
Ishares Gold Trust Etf (IAU) 0.0 $1.0k 29.00 34.59
Otis Worldwide Corp Stock (OTIS) 0.0 $860.999700 11.00 78.27
Costar Group Stock (CSGP) 0.0 $773.000000 NEW 10.00 77.30
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $744.000000 24.00 31.00
Boston Omaha Corp Cl A Com Stk Stock (BOC) 0.0 $742.000000 28.00 26.50
Sensata Technologies Hldg Stock (ST) 0.0 $606.000000 NEW 15.00 40.40
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $548.000000 10.00 54.80
Gatx Corp Stock (GATX) 0.0 $532.000000 5.00 106.40
Range Res Corp Stock (RRC) 0.0 $500.000000 20.00 25.00
Micron Technology Stock (MU) 0.0 $500.000000 10.00 50.00
Science Applications Intl Corp Stock (SAIC) 0.0 $444.000000 4.00 111.00
Alibaba Group Hldg Adr (BABA) 0.0 $352.000000 NEW 4.00 88.00
Cohu Stock (COHU) 0.0 $320.000000 NEW 10.00 32.00
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.0 $310.000000 NEW 20.00 15.50
Snowflake Inc Cl A Stock (SNOW) 0.0 $287.000000 NEW 2.00 143.50
Brookdale Sr Living Stock (BKD) 0.0 $273.000000 100.00 2.73
Becton Dickinson & Co Stock (BDX) 0.0 $254.000000 1.00 254.00