Global Wealth Management Investment Advisory

Latest statistics and disclosures from Global Wealth Management Investment Advisory's latest quarterly 13F-HR filing:

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Positions held by Global Wealth Management Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Global Wealth Management Investment Advisory

Companies in the Global Wealth Management Investment Advisory portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.2 $10M -9% 65k 152.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.1 $9.9M -2% 185k 53.29
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $9.5M +11% 92k 103.35
Ishares Tr Core Msci Eafe (IEFA) 2.7 $8.7M +11% 117k 74.25
Apple (AAPL) 2.6 $8.3M 59k 141.50
Ishares Tr Core S&p500 Etf (IVV) 2.6 $8.1M +9% 19k 430.81
Ishares Tr Usd Inv Grde Etf (USIG) 2.5 $8.0M -6% 133k 60.10
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.4 $7.7M -15% 117k 65.65
Ishares Core Msci Emkt (IEMG) 2.3 $7.4M +3% 120k 61.76
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $7.0M +17% 61k 114.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $6.6M +15% 75k 87.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $6.1M +15% 118k 51.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $6.0M +8% 106k 56.96
Celsius Hldgs Com New (CELH) 1.7 $5.4M NEW 60k 90.09

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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.1M +11% 14k 357.94
Bank of America Corporation (BAC) 1.6 $5.1M +3% 120k 42.45
Microsoft Corporation (MSFT) 1.6 $5.0M -3% 18k 281.94
JPMorgan Chase & Co. (JPM) 1.6 $5.0M +5% 31k 163.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.6M +11% 17k 263.04
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.5M 16k 290.17
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $4.1M -5% 37k 113.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $4.1M -7% 60k 67.55
Vanguard Index Fds Value Etf (VTV) 1.3 $4.0M 30k 135.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $3.8M +19% 61k 61.41
Chevron Corporation (CVX) 1.2 $3.7M +23% 37k 101.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.6M 72k 50.49
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.5M +10% 33k 109.20
Verizon Communications (VZ) 1.1 $3.4M +9% 64k 54.01
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.4M -10% 67k 50.85
Citigroup Com New (C) 1.1 $3.3M +5% 48k 70.18
Dow (DOW) 1.0 $3.3M +38% 57k 57.56
Home Depot (HD) 1.0 $3.3M -8% 9.9k 328.30
At&t (T) 1.0 $3.2M 119k 27.01
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $3.1M +14% 49k 62.58
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $3.1M 29k 106.47
NVIDIA Corporation (NVDA) 1.0 $3.0M +320% 15k 207.19
BP Sponsored Adr (BP) 0.9 $3.0M +32% 109k 27.33
Ryder System (R) 0.9 $2.8M NEW 34k 82.71
CVS Caremark Corporation (CVS) 0.9 $2.8M +32459% 33k 84.86
Nextera Energy (NEE) 0.9 $2.7M +8% 35k 78.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.7M 33k 81.93
Exxon Mobil Corporation (XOM) 0.8 $2.7M +12% 45k 58.82
Southern Company (SO) 0.8 $2.6M +4% 42k 61.97
Viacomcbs CL B (VIAC) 0.8 $2.5M +21% 64k 39.51
Qualcomm (QCOM) 0.8 $2.5M +73% 19k 128.99
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.5M NEW 27k 93.84
Cisco Systems (CSCO) 0.8 $2.5M +3% 46k 54.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $2.5M -6% 28k 88.39
Diamondback Energy (FANG) 0.8 $2.4M 26k 94.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $2.3M -23% 66k 35.57
Coca-Cola Company (KO) 0.7 $2.3M +3% 45k 52.46
Duke Energy Corp Com New (DUK) 0.7 $2.3M +3% 23k 97.58
Target Corporation (TGT) 0.7 $2.1M -23% 9.1k 228.80
Johnson & Johnson (JNJ) 0.7 $2.1M +4% 13k 161.49
Ventas (VTR) 0.6 $2.0M +5% 37k 55.21
United Parcel Service CL B (UPS) 0.6 $2.0M -17% 11k 182.06
Astrazeneca Sponsored Adr (AZN) 0.6 $2.0M +3% 33k 60.05
Pfizer (PFE) 0.6 $1.9M 45k 43.01
Procter & Gamble Company (PG) 0.6 $1.9M +4% 14k 139.79
Archer Daniels Midland Company (ADM) 0.6 $1.9M +4% 31k 60.01
Wal-Mart Stores (WMT) 0.6 $1.9M -2% 14k 139.39
salesforce (CRM) 0.6 $1.8M +9% 6.6k 271.16
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.7M +4% 31k 56.39
Kimberly-Clark Corporation (KMB) 0.5 $1.7M +5% 13k 132.46
Dominion Resources (D) 0.5 $1.7M +4% 23k 73.02
Honeywell International (HON) 0.5 $1.7M +2% 8.0k 212.27
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 7.7k 218.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.7M -6% 19k 87.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.7M -23% 15k 112.07
Square Cl A (SQ) 0.5 $1.6M +17% 6.8k 239.90
Advanced Micro Devices (AMD) 0.5 $1.6M 16k 102.90
Amazon (AMZN) 0.5 $1.6M +8% 479.00 3286.01
Facebook Cl A (FB) 0.4 $1.4M +11% 4.1k 339.33
Walt Disney Company (DIS) 0.4 $1.3M +8% 7.4k 169.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 23k 50.03
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M +2% 9.4k 116.19
Costco Wholesale Corporation (COST) 0.3 $1.1M +7% 2.4k 449.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M +21% 11k 94.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.1M 10k 102.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.0M 12k 89.42
Tesla Motors (TSLA) 0.3 $1.0M +2% 1.3k 775.53
Nike CL B (NKE) 0.3 $940k 6.5k 145.29
Palo Alto Networks (PANW) 0.3 $912k +10% 1.9k 478.74
Abbvie (ABBV) 0.3 $855k +16% 7.9k 107.87
Paypal Holdings (PYPL) 0.3 $833k +17% 3.2k 260.23
Raytheon Technologies Corp (RTX) 0.3 $829k +12% 9.6k 85.92
Netflix (NFLX) 0.3 $801k +18% 1.3k 610.05
Packaging Corporation of America (PKG) 0.2 $764k +14% 5.6k 137.43
Lennar Corp Cl A (LEN) 0.2 $741k +13% 7.9k 93.69
Metropcs Communications (TMUS) 0.2 $731k +14% 5.7k 127.69
Constellation Brands Cl A (STZ) 0.2 $721k +18% 3.4k 210.57
Uber Technologies (UBER) 0.2 $634k +21% 14k 44.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $631k +4% 12k 54.77
Cloudflare Cl A Com (NET) 0.2 $623k +10% 5.5k 112.70
Marriott Intl Cl A (MAR) 0.2 $605k +14% 4.1k 148.18
Amgen (AMGN) 0.2 $584k +13% 2.7k 212.60
Nio Spon Ads (NIO) 0.2 $557k +13% 16k 35.64
American Express Company (AXP) 0.2 $549k -2% 3.3k 167.38
Becton, Dickinson and (BDX) 0.2 $536k +14% 2.2k 245.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $493k 185.00 2664.86
Ishares Tr Core Div Grwth (DGRO) 0.2 $485k +2% 9.6k 50.26
Workday Cl A (WDAY) 0.2 $480k +16% 1.9k 249.74
The Trade Desk Com Cl A (TTD) 0.1 $439k +17% 6.2k 70.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $376k +20% 876.00 429.22
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $372k +29% 21k 17.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $369k +34% 11k 35.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $365k +44% 1.7k 218.96
Equity Residential Sh Ben Int (EQR) 0.1 $361k +18% 4.5k 80.94
Cigna Corp (CI) 0.1 $360k +2% 1.8k 200.11
Agnc Invt Corp Com reit (AGNC) 0.1 $353k +19% 22k 15.79
Twilio Cl A (TWLO) 0.1 $344k -18% 1.1k 319.11
Hca Holdings (HCA) 0.1 $341k 1.4k 242.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $314k +4% 2.9k 107.42
Boeing Company (BA) 0.1 $312k +6% 1.4k 220.18
Fs Kkr Capital Corp (FSK) 0.1 $301k +23% 14k 22.02
Ishares Silver Tr Ishares (SLV) 0.1 $282k +33% 14k 20.50
Blackstone Group Inc Com Cl A (BX) 0.1 $281k +10% 2.4k 116.21
Kkr & Co (KKR) 0.1 $270k +21% 4.4k 60.95
American Fin Tr Com Class A (AFIN) 0.1 $269k +19% 33k 8.05
Select Sector Spdr Tr Technology (XLK) 0.1 $263k +53% 1.8k 149.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $263k 965.00 272.54
Golub Capital BDC (GBDC) 0.1 $257k +29% 16k 15.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $256k 9.6k 26.54
Altria (MO) 0.1 $255k 5.6k 45.50
Sun Communities (SUI) 0.1 $247k +20% 1.3k 185.30
Annaly Capital Management (NLY) 0.1 $246k +28% 29k 8.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $241k +18% 90.00 2677.78
Blackrock Tcp Cap Corp (TCPC) 0.1 $240k +31% 18k 13.55
Apollo Invt Corp Com New (AINV) 0.1 $234k +32% 18k 12.96
Asana Cl A (ASAN) 0.1 $230k -46% 2.2k 103.79
Invitation Homes (INVH) 0.1 $218k +25% 5.7k 38.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $216k +3% 879.00 245.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $209k +5% 4.2k 49.37
Digital Realty Trust (DLR) 0.1 $209k +24% 1.4k 144.54
Public Storage (PSA) 0.1 $208k -90% 699.00 297.57
Toll Brothers (TOL) 0.1 $205k +7% 3.7k 55.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $204k +22% 3.8k 53.59
Prologis (PLD) 0.1 $189k +25% 1.5k 125.75
Visa Com Cl A (V) 0.1 $182k 819.00 222.22
Wp Carey (WPC) 0.1 $180k +28% 2.5k 72.87
Kinder Morgan (KMI) 0.1 $180k +36% 11k 16.75
Realty Income (O) 0.1 $179k +24% 2.8k 64.95
Mastercard Incorporated Cl A (MA) 0.1 $178k +17% 512.00 347.66
Aon Shs Cl A (AON) 0.1 $173k 607.00 285.01
Ishares Tr Select Divid Etf (DVY) 0.1 $172k 1.5k 114.67
Palantir Technologies Cl A (PLTR) 0.1 $172k -20% 7.1k 24.07
Global Net Lease Com New (GNL) 0.1 $167k +35% 10k 16.02
W.R. Berkley Corporation (WRB) 0.1 $165k 2.3k 73.33
Crown Castle Intl (CCI) 0.1 $161k -91% 929.00 173.30
Agilent Technologies Inc C ommon (A) 0.0 $158k 1.0k 158.00
Caterpillar (CAT) 0.0 $155k +10% 810.00 191.36
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $151k +4% 2.5k 59.90
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $146k +5% 2.8k 51.63
Philip Morris International (PM) 0.0 $141k -5% 1.5k 94.95
Abbott Laboratories (ABT) 0.0 $141k +2% 1.2k 118.39
Eli Lilly & Co. (LLY) 0.0 $139k 600.00 231.67
Draftkings Com Cl A (DKNG) 0.0 $132k +12% 2.7k 48.33
Goldman Sachs (GS) 0.0 $130k +39% 344.00 377.91
General Motors Company (GM) 0.0 $126k -10% 2.4k 52.54
Global Payments (GPN) 0.0 $126k 800.00 157.50
Sofi Technologies (SOFI) 0.0 $121k NEW 7.6k 15.87
Lockheed Martin Corporation (LMT) 0.0 $120k +144% 347.00 345.82
Penn National Gaming (PENN) 0.0 $118k +2% 1.6k 72.35
Comcast Corp Cl A (CMCSA) 0.0 $114k 2.0k 56.10
Southwest Airlines (LUV) 0.0 $108k -11% 2.1k 51.31
Waste Management (WM) 0.0 $106k 707.00 149.93
Lowe's Companies (LOW) 0.0 $105k 518.00 202.70
Select Sector Spdr Tr Financial (XLF) 0.0 $98k 2.6k 37.53
American Electric Power Company (AEP) 0.0 $96k 1.2k 80.81
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $96k 3.8k 25.06
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $93k 1.4k 65.63
Merck & Co (MRK) 0.0 $92k +33% 1.2k 75.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $91k +25% 1.2k 77.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $89k 1.1k 78.21
McDonald's Corporation (MCD) 0.0 $88k +37% 367.00 239.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $87k 553.00 157.32
Kaleyra (KLR) 0.0 $86k +3% 7.8k 10.98
Micron Technology (MU) 0.0 $85k 1.2k 70.83
Global X Fds Globx Supdv Us (DIV) 0.0 $84k 4.3k 19.33
Keysight Technologies (KEYS) 0.0 $82k 500.00 164.00
AECOM Technology Corporation (ACM) 0.0 $81k +19% 1.3k 62.89
Starbucks Corporation (SBUX) 0.0 $81k -95% 736.00 110.05
Mondelez Intl Cl A (MDLZ) 0.0 $81k 1.4k 57.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $80k 250.00 320.00
Owl Rock Capital Corporation (ORCC) 0.0 $73k NEW 5.2k 14.04
Etf Managers Tr Prime Cybr Scrty (HACK) 0.0 $71k 1.2k 60.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $71k NEW 401.00 177.06
Royal Caribbean Cruises (RCL) 0.0 $71k -15% 800.00 88.75
Deere & Company (DE) 0.0 $67k 200.00 335.00
Clear Secure Com Cl A (YOU) 0.0 $67k +12% 1.6k 40.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $66k 2.2k 29.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $61k +5% 890.00 68.54
Carrier Global Corporation (CARR) 0.0 $60k 1.2k 52.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $59k 215.00 274.42
Kroger (KR) 0.0 $58k 1.4k 40.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $58k -2% 2.3k 24.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $55k 835.00 65.87
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $54k +118% 1.3k 41.47
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $51k +33% 1.6k 32.84
Ishares Tr Modert Alloc Etf (AOM) 0.0 $51k +3% 1.1k 44.85
Encompass Health Corp (EHC) 0.0 $51k 680.00 75.00
Ameriprise Financial (AMP) 0.0 $48k 180.00 266.67
Sentinelone Cl A (S) 0.0 $47k NEW 882.00 53.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $47k -3% 852.00 55.16
Peak (PEAK) 0.0 $46k 1.4k 33.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $46k -8% 3.9k 11.81
Zoom Video Communications In Cl A (ZM) 0.0 $44k 167.00 263.47
Moderna (MRNA) 0.0 $43k -13% 112.00 383.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $43k +6% 419.00 102.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $43k NEW 365.00 117.81
Dupont De Nemours (DD) 0.0 $42k -19% 619.00 67.85
Chargepoint Holdings Com Cl A (CHPT) 0.0 $42k 2.1k 20.00
Cirrus Logic (CRUS) 0.0 $41k 500.00 82.00
Consolidated Edison (ED) 0.0 $40k 550.00 72.73
Boyd Gaming Corporation (BYD) 0.0 $40k NEW 625.00 64.00
New York Community Ban (NYCB) 0.0 $39k +76% 3.0k 13.00
Kraft Heinz (KHC) 0.0 $39k 1.1k 36.97
Hershey Company (HSY) 0.0 $38k 225.00 168.89
Ford Motor Company (F) 0.0 $38k +18% 2.7k 14.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37k 585.00 63.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $36k NEW 857.00 42.01
Truist Financial Corp equities (TFC) 0.0 $35k -81% 600.00 58.33
Nucor Corporation (NUE) 0.0 $34k 350.00 97.14
Ameren Corporation (AEE) 0.0 $34k 425.00 80.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $34k NEW 640.00 53.12
Exelon Corporation (EXC) 0.0 $33k 683.00 48.32
Marvell Technology (MRVL) 0.0 $32k +5% 525.00 60.95
Old Dominion Freight Line (ODFL) 0.0 $32k 112.00 285.71
Hldgs (UAL) 0.0 $31k 660.00 46.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $31k NEW 234.00 132.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $31k NEW 560.00 55.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $30k 235.00 127.66
Pepsi (PEP) 0.0 $30k +86% 200.00 150.00
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $30k NEW 800.00 37.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $30k NEW 990.00 30.30
Intel Corporation (INTC) 0.0 $29k 550.00 52.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $29k +4% 1.1k 27.10
RPM International (RPM) 0.0 $28k 357.00 78.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k -7% 620.00 45.16
International Business Machines (IBM) 0.0 $28k 200.00 140.00
Coinbase Global Com Cl A (COIN) 0.0 $28k 125.00 224.00
Twitter (TWTR) 0.0 $27k 440.00 61.36
Ishares Tr U.s. Tech Etf (IYW) 0.0 $26k 260.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $25k 63.00 396.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 64.00 390.62
ConocoPhillips (COP) 0.0 $25k 364.00 68.68
Broadcom (AVGO) 0.0 $24k 50.00 480.00
DTE Energy Company (DTE) 0.0 $24k 212.00 113.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $24k NEW 1.7k 14.29
Johnson Ctls Intl SHS (JCI) 0.0 $23k NEW 334.00 68.86
TJX Companies (TJX) 0.0 $23k 350.00 65.71
3M Company (MMM) 0.0 $23k 130.00 176.92
Conn's (CONN) 0.0 $23k 1.0k 23.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $23k 96.00 239.58
Cummins (CMI) 0.0 $22k 100.00 220.00
Oracle Corporation (ORCL) 0.0 $22k 250.00 88.00
MGM Resorts International. (MGM) 0.0 $22k 500.00 44.00
Corteva (CTVA) 0.0 $22k 530.00 41.51
Novo-nordisk A S Adr (NVO) 0.0 $20k 205.00 97.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $20k NEW 83.00 240.96
Select Sector Spdr Tr Energy (XLE) 0.0 $20k -8% 377.00 53.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k -76% 135.00 148.15
Cornerstone Strategic Value (CLM) 0.0 $19k 1.5k 12.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $19k 250.00 76.00
Mgm Growth Pptys Cl A Com (MGP) 0.0 $19k NEW 500.00 38.00
General Mills (GIS) 0.0 $19k 325.00 58.46
CSX Corporation (CSX) 0.0 $18k 600.00 30.00
Travelers Companies (TRV) 0.0 $18k 120.00 150.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 50.00 360.00
Mednax (MD) 0.0 $18k 650.00 27.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $17k 132.00 128.79
Wynn Resorts (WYNN) 0.0 $17k +100% 200.00 85.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 400.00 42.50
Enterprise Products Partners (EPD) 0.0 $17k -20% 800.00 21.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $17k NEW 100.00 170.00
Biontech Se Sponsored Ads (BNTX) 0.0 $16k 60.00 266.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 320.00 50.00
Bristol Myers Squibb (BMY) 0.0 $16k 277.00 57.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k -56% 90.00 166.67
Intuitive Surgical Com New (ISRG) 0.0 $15k 15.00 1000.00
Lauder Estee Cos Cl A (EL) 0.0 $15k 50.00 300.00
Snap Cl A (SNAP) 0.0 $15k +100% 200.00 75.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k +114% 137.00 102.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $14k 30.00 466.67
PNC Financial Services (PNC) 0.0 $14k 70.00 200.00
Masco Corporation (MAS) 0.0 $14k 250.00 56.00
Kansas City Southern Com New (KSU) 0.0 $14k 50.00 280.00
JetBlue Airways Corporation (JBLU) 0.0 $14k +90% 948.00 14.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $13k 169.00 76.92
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $13k NEW 278.00 46.76
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
Ares Capital Corporation (ARCC) 0.0 $13k 625.00 20.80
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 400.00 32.50
Fiserv (FISV) 0.0 $13k NEW 120.00 108.33
Tilray Com Cl 2 (TLRY) 0.0 $13k +60% 1.1k 11.51
Universal Display Corporation (OLED) 0.0 $12k 70.00 171.43
Dick's Sporting Goods (DKS) 0.0 $12k 100.00 120.00
Union Pacific Corporation (UNP) 0.0 $12k 60.00 200.00
UnitedHealth (UNH) 0.0 $12k 30.00 400.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $12k 178.00 67.42
Unitil Corporation (UTL) 0.0 $12k 280.00 42.86
Ishares Tr Conser Alloc Etf (AOK) 0.0 $12k 315.00 38.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $11k NEW 154.00 71.43
CMS Energy Corporation (CMS) 0.0 $11k 177.00 62.15
Phillips 66 (PSX) 0.0 $11k 157.00 70.06
Biogen Idec (BIIB) 0.0 $11k 40.00 275.00
Ball Corporation (BLL) 0.0 $11k NEW 125.00 88.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 67.00 164.18
Wayfair Cl A (W) 0.0 $11k 45.00 244.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 388.00 28.35
Nuance Communications (NUAN) 0.0 $10k 185.00 54.05
Unilever Spon Adr New (UL) 0.0 $10k -99% 178.00 56.18
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 206.00 48.54
Cinemark Holdings (CNK) 0.0 $10k 500.00 20.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10k -41% 100.00 100.00
Cbre Group Cl A (CBRE) 0.0 $10k 100.00 100.00
Riot Blockchain (RIOT) 0.0 $10k +96% 408.00 24.51
Ethan Allen Interiors (ETD) 0.0 $10k 417.00 23.98
New York City Reit (NYC) 0.0 $10k +313% 1.2k 8.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 750.00 13.33
Gevo Com Par (GEVO) 0.0 $9.0k +103% 1.4k 6.32
Plug Power Com New (PLUG) 0.0 $9.0k +40% 350.00 25.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0k 79.00 113.92
Ross Stores (ROST) 0.0 $9.0k 80.00 112.50
Avista Corporation (AVA) 0.0 $9.0k 225.00 40.00
Steel Dynamics (STLD) 0.0 $9.0k 150.00 60.00
CRH Adr (CRH) 0.0 $9.0k 200.00 45.00
Citizens Financial (CFG) 0.0 $9.0k 200.00 45.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.0k 68.00 132.35
Nfj Dividend Interest (NFJ) 0.0 $8.0k 537.00 14.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k NEW 140.00 57.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 107.00 74.77
SYSCO Corporation (SYY) 0.0 $8.0k 100.00 80.00
Hess (HES) 0.0 $8.0k 100.00 80.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $8.0k 72.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $8.0k -14% 257.00 31.13
Maxar Technologies (MAXR) 0.0 $8.0k 284.00 28.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $8.0k 198.00 40.40
Fiesta Restaurant (FRGI) 0.0 $7.0k 600.00 11.67
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.3k 5.58
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (RYJ) 0.0 $7.0k 110.00 63.64
Albemarle Corporation (ALB) 0.0 $7.0k +70% 34.00 205.88
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k +112% 265.00 26.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 40.00 175.00
Wells Fargo & Company (WFC) 0.0 $7.0k 151.00 46.36
Raymond James Financial (RJF) 0.0 $7.0k +50% 75.00 93.33
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 392.00 17.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 750.00 9.33
Digitalbridge Group Cl A Com (DBRG) 0.0 $6.0k 1.0k 6.00
Topbuild (BLD) 0.0 $6.0k 27.00 222.22
Sirius Xm Holdings (SIRI) 0.0 $5.0k 750.00 6.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 300.00 16.67
American Airls (AAL) 0.0 $5.0k 245.00 20.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $5.0k NEW 90.00 55.56
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $5.0k 235.00 21.28
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k +170% 54.00 92.59
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.0k 500.00 10.00
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Beyond Meat (BYND) 0.0 $5.0k NEW 50.00 100.00
Skillz (SKLZ) 0.0 $5.0k NEW 500.00 10.00
Dell Technologies CL C (DELL) 0.0 $5.0k 45.00 111.11
Dt Midstream Common Stock (DTM) 0.0 $5.0k NEW 106.00 47.17
Select Sector Spdr Tr Communication (XLC) 0.0 $5.0k 60.00 83.33
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 130.00 38.46
Magnite Ord (MGNI) 0.0 $5.0k 175.00 28.57
Blackberry (BB) 0.0 $4.0k 409.00 9.78
Schlumberger Com Stk (SLB) 0.0 $4.0k 150.00 26.67
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.0k 150.00 26.67
Lucid Group (LCID) 0.0 $4.0k NEW 150.00 26.67
Godaddy Cl A (GDDY) 0.0 $4.0k 51.00 78.43
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0k 45.00 88.89
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
Ishares Tr Ishares Biotech (IBB) 0.0 $4.0k 25.00 160.00
Carrols Restaurant (TAST) 0.0 $4.0k 1.0k 4.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
Phunware (PHUN) 0.0 $4.0k NEW 4.0k 1.00
General Electric Com New (GE) 0.0 $4.0k NEW 37.00 108.11
Lululemon Athletica (LULU) 0.0 $4.0k NEW 9.00 444.44
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.0k 145.00 27.59
MetLife (MET) 0.0 $4.0k 57.00 70.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $4.0k 75.00 53.33
Sabre (SABR) 0.0 $4.0k 300.00 13.33
Inovio Pharmaceuticals Com New (INO) 0.0 $4.0k 550.00 7.27
Paysafe Ord (PSFE) 0.0 $4.0k +266% 550.00 7.27
Athenex (ATNX) 0.0 $3.0k 1.1k 2.78
Skyworks Solutions (SWKS) 0.0 $3.0k NEW 18.00 166.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 23.00 130.43
Yeti Hldgs (YETI) 0.0 $3.0k NEW 34.00 88.24
People's United Financial (PBCT) 0.0 $3.0k 150.00 20.00
Darden Restaurants (DRI) 0.0 $3.0k 20.00 150.00