International Assets Investment Management

Latest statistics and disclosures from International Assets Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CARR, AAPL, IEF, QQQ, MSFT, and represent 62.48% of International Assets Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: IEF (+$21M), AMZN (+$14M), SOXX (+$9.3M), GOOG (+$8.9M), VRP (+$8.6M), XLK (+$7.6M), VUG (+$7.5M), BC (+$7.0M), FXO (+$6.7M), HISF (+$5.5M).
  • Started 78 new stock positions in ATVI, KR, SOXX, JWN, BC, MDEV, LH, SUB, SPHQ, SPIP.
  • Reduced shares in these 10 stocks: CARR (-$31M), GOOGL (-$11M), , , VOE (-$6.7M), DRIV (-$5.4M), FID, PTNQ, , JQUA.
  • Sold out of its positions in ARKQ, MSOS, GOOGL, BUD, APO, CAPD, Best, SAM, BSX, CG.
  • International Assets Investment Management was a net buyer of stock by $27M.
  • International Assets Investment Management has $1.1B in assets under management (AUM), dropping by 101.41%.
  • Central Index Key (CIK): 0001818604

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Portfolio Holdings for International Assets Investment Management

International Assets Investment Management holds 467 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carrier Global Corporation (CARR) 53.6 $598M -4% 17k 35659.99
Apple (AAPL) 4.0 $44M 375k 118.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $21M NEW 340k 61.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $17M +2% 61k 280.27
Microsoft Corporation (MSFT) 1.5 $17M +4% 93k 177.26
Amazon (AMZN) 1.3 $14M +2205% 134k 106.21
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.7M +10% 26k 379.16
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $9.3M NEW 179k 51.68
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.9M NEW 4.1k 2184.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $8.6M NEW 257k 33.33
Select Sector Spdr Tr Technology (XLK) 0.7 $7.6M NEW 107k 70.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.5M +3% 20k 377.27
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.5M NEW 48k 156.82
Brunswick Corporation (BC) 0.6 $7.0M NEW 108.00 65259.26

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First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $6.7M NEW 132k 50.85
First Tr Exchange-traded High Incm Strgc (HISF) 0.5 $5.5M NEW 158k 35.05
Gabelli Equity Trust (GAB) 0.5 $5.2M +15% 850k 6.12
Exxon Mobil Corporation (XOM) 0.5 $5.1M +7% 60k 85.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $4.6M -4% 112k 40.92
NVIDIA Corporation (NVDA) 0.4 $4.5M +3% 30k 151.61
Global X Fds Vdeo Gam Esprt (HERO) 0.4 $4.5M NEW 256k 17.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $3.9M NEW 100k 39.17
First Tr Exchange-traded Indxx Gbl Med (MDEV) 0.3 $3.7M NEW 143k 25.59
J P Morgan Exchange Traded F Us Minmum Volt (JMIN) 0.3 $3.6M NEW 68k 53.31
First Tr Value Line Divid In SHS (FVD) 0.3 $3.6M -7% 92k 38.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M +18% 13k 272.99
Costco Wholesale Corporation (COST) 0.3 $3.6M +10% 7.4k 479.25
Home Depot (HD) 0.3 $3.5M +18% 18k 197.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $3.5M NEW 71k 48.55
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $3.3M NEW 107k 30.99
Ares Capital Corporation (ARCC) 0.3 $3.2M +3% 241k 13.35
Tesla Motors (TSLA) 0.3 $3.1M +9% 4.7k 673.52
At&t (T) 0.3 $3.1M -12% 147k 20.96
Eli Lilly & Co. (LLY) 0.3 $3.0M 9.2k 324.26
Walt Disney Company (DIS) 0.2 $2.7M +5% 28k 94.40
Procter & Gamble Company (PG) 0.2 $2.6M +2% 18k 143.79
Pfizer (PFE) 0.2 $2.5M -4% 58k 43.53
Meta Platforms Cl A (META) 0.2 $2.4M 15k 161.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.4M 58k 41.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.4M -5% 23k 102.94
Johnson & Johnson (JNJ) 0.2 $2.3M -13% 13k 177.51
Wal-Mart Stores (WMT) 0.2 $2.3M -4% 19k 121.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.3M +8% 232k 9.98
Blackstone Group Inc Com Cl A (BX) 0.2 $2.3M +36% 25k 91.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 7.4k 307.74
John Hancock Exchange Traded Mltfactr Utils (JHMU) 0.2 $2.2M NEW 54k 40.72
Bank of America Corporation (BAC) 0.2 $2.2M +5% 71k 31.13
Visa Com Cl A (V) 0.2 $2.2M -6% 11k 196.90
Verizon Communications (VZ) 0.2 $2.2M 42k 50.74
Advanced Micro Devices (AMD) 0.2 $2.1M 28k 76.47
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.2 $2.0M 85k 24.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M +13% 22k 92.41
Intel Corporation (INTC) 0.2 $2.0M +18% 54k 37.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 12k 168.49
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $1.9M NEW 87k 22.48
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 17k 117.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 33k 59.22
UnitedHealth (UNH) 0.2 $1.9M +4% 3.6k 513.64
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.8M +22% 69k 26.76
Cisco Systems (CSCO) 0.2 $1.8M +6% 47k 38.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.8M NEW 34k 52.25
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $1.8M +2% 27k 65.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M -2% 5.0k 346.79
Kinder Morgan (KMI) 0.2 $1.7M -3% 101k 16.76
Invesco Actively Managed Etf Cnsrtv Mlt Ast (PSMC) 0.1 $1.7M NEW 64k 25.80
Occidental Petroleum Corporation (OXY) 0.1 $1.6M NEW 28k 58.86
Merck & Co (MRK) 0.1 $1.6M -6% 18k 91.14
Abbvie (ABBV) 0.1 $1.6M 11k 153.14
Prospect Capital Corporation (PSEC) 0.1 $1.5M 253k 6.09
Marathon Petroleum Corp (MPC) 0.1 $1.5M -8% 18k 82.21
Enterprise Products Partners (EPD) 0.1 $1.5M -13% 61k 24.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M -12% 13k 113.93
Ford Motor Company (F) 0.1 $1.4M +6% 127k 11.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.4M +96% 10k 137.48
United Parcel Service CL B (UPS) 0.1 $1.4M 7.5k 182.58
Hercules Technology Growth Capital (HTGC) 0.1 $1.4M +2% 101k 13.49
Chevron Corporation (CVX) 0.1 $1.3M +4% 9.3k 144.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M -4% 21k 63.75
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.3M NEW 38k 34.37
Lowe's Companies (LOW) 0.1 $1.3M +2% 7.4k 174.69
Micron Technology (MU) 0.1 $1.3M -4% 23k 55.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.3M +14% 41k 31.69
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.3M -2% 32k 40.79
Target Corporation (TGT) 0.1 $1.3M -10% 9.1k 141.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M +58% 12k 101.69
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $1.2M NEW 38k 32.36
Ameren Corporation (AEE) 0.1 $1.2M 14k 90.36
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.2M -6% 28k 43.89
Coca-Cola Company (KO) 0.1 $1.2M -2% 19k 62.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M +5% 9.9k 118.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M +23% 24k 48.66
Mastercard Incorporated Cl A (MA) 0.1 $1.2M -25% 3.7k 315.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M -13% 16k 75.24
McDonald's Corporation (MCD) 0.1 $1.2M +3% 4.7k 246.89
Gladstone Capital Corporation (GLAD) 0.1 $1.2M 115k 10.09
Nextera Energy (NEE) 0.1 $1.2M +4% 15k 77.45
Tekla World Healthcare Ben Int Shs (THW) 0.1 $1.1M NEW 79k 14.40
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $1.1M +12% 24k 47.23
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $1.1M NEW 52k 21.53
Paycom Software (PAYC) 0.1 $1.1M 4.0k 280.09
3M Company (MMM) 0.1 $1.1M +5% 8.6k 129.41
Ishares Msci Equal Weite (EUSA) 0.1 $1.1M NEW 31k 35.61
Moderna (MRNA) 0.1 $1.1M +7% 7.7k 142.80
Exelon Corporation (EXC) 0.1 $1.1M -6% 24k 45.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M -19% 5.0k 218.69
Amgen (AMGN) 0.1 $1.1M +10% 4.4k 243.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M -3% 2.6k 413.63
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M -2% 13k 79.98
Gladstone Investment Corporation (GAIN) 0.1 $1.1M 75k 14.08
salesforce (CRM) 0.1 $1.0M -6% 6.3k 165.11
Carnival Corp Common Stock (CCL) 0.1 $1.0M +24% 120k 8.65
Netflix (NFLX) 0.1 $1.0M +73% 5.9k 174.91
John Hancock Pref. Income Fund II (HPF) 0.1 $1.0M 57k 17.97
Qualcomm (QCOM) 0.1 $1.0M 8.0k 127.79
Medtronic SHS (MDT) 0.1 $1.0M +2% 11k 89.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M +26% 17k 60.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M +7% 20k 49.53
Devon Energy Corporation (DVN) 0.1 $1.0M +34% 18k 55.08
Bristol Myers Squibb (BMY) 0.1 $989k 13k 77.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $980k +2% 4.3k 226.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $978k +19% 22k 44.08
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $966k -3% 76k 12.74
New York Community Ban (NYCB) 0.1 $966k +6% 106k 9.13
Hubbell (HUBB) 0.1 $966k 5.4k 178.66
Altria (MO) 0.1 $964k NEW 99k 9.78
Marvell Technology (MRVL) 0.1 $961k +86% 22k 43.54
Gabelli Utility Trust (GUT) 0.1 $960k +10% 141k 6.80
Boeing Company (BA) 0.1 $947k -17% 6.9k 136.69
General Electric Com New (GE) 0.1 $933k 15k 63.69
American Tower Reit (AMT) 0.1 $902k +3% 3.5k 255.67
Southern Company (SO) 0.1 $902k 13k 71.33
Nuveen Floating Rate Income Com Shs (JRO) 0.1 $896k -22% 110k 8.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $895k +11% 5.3k 169.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $878k NEW 12k 72.66
Newtek Business Svcs Corp Com New (NEWT) 0.1 $872k 46k 18.94
Raytheon Technologies Corp (RTX) 0.1 $853k -3% 8.9k 96.12
Etf Ser Solutions Defiance Next (PSY) 0.1 $833k NEW 45k 18.49
Union Pacific Corporation (UNP) 0.1 $819k -10% 3.8k 213.34
PIMCO Corporate Opportunity Fund (PTY) 0.1 $808k +9% 64k 12.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $776k +4% 5.4k 144.88
Columbia Seligm Prem Tech Gr (STK) 0.1 $771k +6% 31k 25.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $771k +2% 10k 76.78
Palo Alto Networks (PANW) 0.1 $769k +25% 1.6k 493.90
Gladstone Commercial Corporation (GOOD) 0.1 $766k 41k 18.84
Oneok (OKE) 0.1 $735k +28% 13k 55.52
International Business Machines (IBM) 0.1 $735k -41% 5.2k 141.10
FedEx Corporation (FDX) 0.1 $731k +30% 3.2k 226.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $723k +13% 17k 41.67
Tcg Bdc (CGBD) 0.1 $719k 57k 12.70
Automatic Data Processing (ADP) 0.1 $712k +4% 3.4k 210.03
CVS Caremark Corporation (CVS) 0.1 $707k 7.6k 92.65
Palantir Technologies Cl A (PLTR) 0.1 $706k +55% 78k 9.07
Abbott Laboratories (ABT) 0.1 $705k -5% 6.5k 108.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $701k 12k 60.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $694k +250% 3.3k 207.85
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $689k +2% 49k 14.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $679k NEW 5.0k 136.51
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $678k -2% 14k 47.81
Dow (DOW) 0.1 $677k +3% 13k 51.58
General Dynamics Corporation (GD) 0.1 $672k +18% 3.0k 221.20
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $671k 36k 18.51
Apollo Invt Corp Com New (AINV) 0.1 $660k 61k 10.77
Ofs Capital (OFS) 0.1 $646k 65k 9.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $634k +23% 3.8k 168.53
Wells Fargo & Company (WFC) 0.1 $630k +8% 16k 39.18
Paypal Holdings (PYPL) 0.1 $629k -10% 9.0k 69.88
Honeywell International (HON) 0.1 $621k -14% 3.6k 173.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $619k +35% 12k 52.66
Broadcom (AVGO) 0.1 $618k 1.3k 486.23
Ishares Tr Agency Bond Etf (AGZ) 0.1 $618k +80% 5.6k 109.96
Starbucks Corporation (SBUX) 0.1 $617k -7% 8.1k 76.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $616k +15% 6.1k 101.63
First Tr Morningstar Divid L SHS (FDL) 0.1 $615k 18k 35.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $608k NEW 15k 41.59
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $606k -9% 18k 34.45
Ishares Tr Global Tech Etf (IXN) 0.1 $605k 13k 45.70
BP Sponsored Adr (BP) 0.1 $605k -8% 21k 28.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $600k -5% 12k 50.43
Ishares Tr U.s. Energy Etf (IYE) 0.1 $598k 16k 38.15
Duke Energy Corp Com New (DUK) 0.1 $593k +17% 5.5k 107.19
Oge Energy Corp (OGE) 0.1 $588k -2% 15k 38.53
Valero Energy Corporation (VLO) 0.1 $585k +23% 5.5k 106.21
Hanover Insurance (THG) 0.1 $585k -4% 4.0k 146.18
Comcast Corp Cl A (CMCSA) 0.1 $581k -2% 15k 39.21
Airbnb Com Cl A (ABNB) 0.1 $580k +11% 6.5k 89.04
Constellation Brands Cl A (STZ) 0.1 $560k 2.4k 232.95
Ishares Tr Global Finls Etf (IXG) 0.0 $551k -3% 8.4k 65.76
McKesson Corporation (MCK) 0.0 $548k 1.7k 326.38
Stanley Black & Decker (SWK) 0.0 $547k +11% 5.2k 104.93
Nike CL B (NKE) 0.0 $547k +10% 5.4k 102.11
Golub Capital BDC (GBDC) 0.0 $540k 42k 12.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $539k -8% 33k 16.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $533k +13% 64k 8.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $530k NEW 40k 13.42
Shell Spon Ads (SHEL) 0.0 $522k -3% 10k 52.24
MetLife (MET) 0.0 $521k +23% 10k 51.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $520k NEW 22k 23.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $518k +5% 7.2k 72.16
Ishares U S Etf Tr Int Rt Hd Emrg (EMBH) 0.0 $515k NEW 13k 40.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $513k -4% 6.7k 76.21
Mondelez Intl Cl A (MDLZ) 0.0 $513k +9% 8.3k 62.05
Hingham Institution for Savings (HIFS) 0.0 $511k 1.8k 283.89
Ishares Core Msci Emkt (IEMG) 0.0 $508k +73% 10k 49.06
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $507k NEW 21k 23.94
Chubb (CB) 0.0 $505k 2.6k 196.80
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $499k -13% 13k 37.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $499k 5.8k 85.31
Xcel Energy (XEL) 0.0 $498k +19% 7.0k 70.82
Caterpillar (CAT) 0.0 $497k -3% 2.8k 178.65
Hanesbrands (HBI) 0.0 $496k +62% 48k 10.30
Cummins (CMI) 0.0 $495k +9% 2.6k 193.43
Halliburton Company (HAL) 0.0 $494k 16k 31.35
Constellation Energy (CEG) 0.0 $489k 8.5k 57.28
Wp Carey (WPC) 0.0 $487k 5.9k 82.85
New Mountain Finance Corp (NMFC) 0.0 $478k 40k 11.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $476k -18% 8.2k 58.40
Northrop Grumman Corporation (NOC) 0.0 $474k -7% 990.00 478.79
Thermo Fisher Scientific (TMO) 0.0 $473k 871.00 543.05
Trane Technologies SHS (TT) 0.0 $472k 3.6k 129.74
Genuine Parts Company (GPC) 0.0 $471k 3.5k 133.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $466k 4.2k 110.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $465k NEW 8.5k 54.67
General Mills (GIS) 0.0 $462k +2% 6.1k 75.42
Barclays Bank Ipath Wmn Ldrshp (WIL) 0.0 $461k NEW 454k 1.02
BlackRock (BLK) 0.0 $460k +7% 755.00 609.27
Mosaic (MOS) 0.0 $458k +73% 9.7k 47.19
Icahn Enterprises Depositary Unit (IEP) 0.0 $457k +118% 9.5k 48.12
Philip Morris International (PM) 0.0 $455k +53% 4.6k 98.85
Old Dominion Freight Line (ODFL) 0.0 $455k -46% 1.8k 256.05
Ishares Tr Russell 3000 Etf (IWV) 0.0 $455k +2% 2.1k 217.50
Danaher Corporation (DHR) 0.0 $453k -22% 1.8k 253.50
Consolidated Edison (ED) 0.0 $450k -4% 4.7k 95.10
Adobe Systems Incorporated (ADBE) 0.0 $449k -39% 1.2k 365.93
Calamos Conv & High Income F Com Shs (CHY) 0.0 $447k 40k 11.16
Lululemon Athletica (LULU) 0.0 $445k 1.6k 272.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $438k -23% 5.4k 81.69
American Water Works (AWK) 0.0 $436k 2.9k 148.70
Travelers Companies (TRV) 0.0 $436k +2% 2.6k 168.99
Annaly Capital Management (NLY) 0.0 $432k +3% 73k 5.92
Global X Fds Cannabis Etf New 0.0 $429k NEW 12k 37.09
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $427k NEW 13k 33.36
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $426k 24k 17.65
Colgate-Palmolive Company (CL) 0.0 $425k -6% 5.3k 80.05
Analog Devices (ADI) 0.0 $422k -4% 2.9k 145.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $421k -9% 3.7k 113.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $420k 6.7k 62.52
Kraft Heinz (KHC) 0.0 $419k +3% 11k 38.13
Deere & Company (DE) 0.0 $418k +11% 1.4k 299.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $416k -2% 16k 26.63
Globalfoundries Ordinary Shares (GFS) 0.0 $414k +11% 10k 40.35
Twitter (TWTR) 0.0 $412k NEW 11k 37.43
Freeport-mcmoran CL B (FCX) 0.0 $404k +26% 14k 29.29
Walgreen Boots Alliance (WBA) 0.0 $401k +15% 11k 37.89
ConocoPhillips (COP) 0.0 $400k 4.4k 89.91
Crown Castle Intl (CCI) 0.0 $397k +10% 2.4k 168.51
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $394k -2% 20k 19.95
Archer Daniels Midland Company (ADM) 0.0 $394k +87% 5.1k 77.67
Sfl Corporation SHS (SFL) 0.0 $392k +20% 41k 9.49
TJX Companies (TJX) 0.0 $391k +32% 7.0k 55.90
United Rentals (URI) 0.0 $379k 1.6k 242.79
Zoom Video Communications In Cl A (ZM) 0.0 $378k -7% 3.5k 108.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $378k NEW 3.6k 104.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $377k 30k 12.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $377k -20% 23k 16.32
Unified Ser Tr Absolute Core (ABEQ) 0.0 $374k NEW 14k 26.81
Schlumberger Com Stk (SLB) 0.0 $373k 10k 35.72
American Express Company (AXP) 0.0 $371k -24% 2.7k 138.69
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $363k NEW 24k 15.27
Block Cl A (SQ) 0.0 $363k -11% 5.9k 61.50
Nxp Semiconductors N V (NXPI) 0.0 $363k -11% 2.5k 147.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $360k NEW 2.2k 164.38
Scorpio Tankers SHS (STNG) 0.0 $357k +3% 10k 34.48
AutoZone (AZO) 0.0 $357k -32% 166.00 2150.60
Texas Instruments Incorporated (TXN) 0.0 $354k 2.3k 153.85
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $354k +6% 6.4k 55.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $352k +2% 4.1k 85.33
Dynex Cap (DX) 0.0 $349k +10% 22k 15.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $346k -31% 12k 29.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $338k +135% 33k 10.32
Sherwin-Williams Company (SHW) 0.0 $337k +25% 1.5k 223.62
Zscaler Incorporated (ZS) 0.0 $333k -12% 2.2k 149.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $332k +3% 5.1k 64.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $331k +65% 113k 2.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $329k -11% 6.8k 48.68
Williams Companies (WMB) 0.0 $326k +8% 10k 31.20
AFLAC Incorporated (AFL) 0.0 $325k +3% 5.9k 55.34
Ishares Tr Faln Angls Usd (FALN) 0.0 $324k NEW 12k 26.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $323k 6.5k 49.95
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $322k +7% 6.4k 50.41
Sofi Technologies (SOFI) 0.0 $318k +24% 60k 5.27
Applied Materials (AMAT) 0.0 $315k +72% 3.5k 90.94
Clorox Company (CLX) 0.0 $314k +20% 2.2k 140.81
Waste Management (WM) 0.0 $313k +2% 2.0k 152.91
Hawaiian Electric Industries (HE) 0.0 $312k -3% 7.6k 40.85
General Motors Company (GM) 0.0 $311k -9% 9.8k 31.76
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $310k 14k 21.82
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $309k NEW 290k 1.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $303k -10% 39k 7.72
Peabody Energy (BTU) 0.0 $302k NEW 14k 21.34
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $294k +47% 6.6k 44.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $293k +23% 5.8k 50.12
Wec Energy Group (WEC) 0.0 $292k +6% 2.9k 100.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $292k -16% 15k 19.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $288k +13% 1.0k 277.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $286k -26% 2.1k 136.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $286k -5% 21k 13.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $283k 4.1k 68.92
Nio Spon Ads (NIO) 0.0 $282k +15% 13k 21.73
Realty Income (O) 0.0 $282k -11% 4.1k 68.15
Yandex N V Shs Class A (YNDX) 0.0 $282k 10k 28.20
Paramount Global Class B Com (PARA) 0.0 $282k +5% 11k 25.30
Zoetis Cl A (ZTS) 0.0 $280k +8% 1.6k 171.78
Kroger (KR) 0.0 $276k NEW 5.8k 47.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $275k 3.5k 77.62
Pennantpark Floating Rate Capi (PFLT) 0.0 $272k 24k 11.48
Stem (STEM) 0.0 $270k +3% 38k 7.15
Hershey Company (HSY) 0.0 $270k +3% 1.3k 215.14
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $269k NEW 15k 17.76
Opendoor Technologies (OPEN) 0.0 $268k +2% 57k 4.72
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $268k NEW 13k 21.11
Dominion Resources (D) 0.0 $265k +14% 3.3k 79.70
Ishares Gold Tr Ishares New (IAU) 0.0 $265k +31% 7.7k 34.37
FirstEnergy (FE) 0.0 $264k -4% 6.9k 38.45
Omega Healthcare Investors (OHI) 0.0 $262k NEW 9.3k 28.14
Activision Blizzard (ATVI) 0.0 $261k NEW 3.3k 77.93
Novo-nordisk A S Adr (NVO) 0.0 $261k 2.3k 111.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $261k -13% 2.3k 114.93
Snowflake Cl A (SNOW) 0.0 $259k NEW 1.9k 139.32
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $258k +710% 81k 3.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $255k +18% 2.5k 100.55
Capital Group Core Plus Inco Shs Creation Uni (CGCP) 0.0 $254k NEW 11k 23.30
Phillips 66 (PSX) 0.0 $252k NEW 3.1k 81.87
Hertz Global Hldgs Com New (HTZ) 0.0 $252k +65% 16k 15.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $249k 2.8k 88.05
Illinois Tool Works (ITW) 0.0 $249k +2% 1.4k 182.55
Tower Semiconductor Shs New (TSEM) 0.0 $247k NEW 5.4k 46.17
Air Products & Chemicals (APD) 0.0 $243k +10% 1.0k 240.12
Domino's Pizza (DPZ) 0.0 $243k +14% 624.00 389.42
Linde SHS (LIN) 0.0 $243k +4% 844.00 287.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $242k -39% 509.00 475.44
Paychex (PAYX) 0.0 $241k +9% 2.1k 113.79
Norfolk Southern (NSC) 0.0 $241k 1.1k 226.93
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $240k 2.6k 91.53
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $239k NEW 5.3k 44.68
Aldeyra Therapeutics (ALDX) 0.0 $239k +4% 60k 3.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $238k 4.8k 49.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $238k -2% 9.3k 25.69
Rocket Cos Com Cl A (RKT) 0.0 $237k -10% 32k 7.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $237k +4% 3.6k 65.96
O'reilly Automotive (ORLY) 0.0 $237k -29% 375.00 632.00
Progressive Corporation (PGR) 0.0 $236k -18% 2.0k 116.49
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $233k -6% 3.1k 74.30
Southwest Airlines (LUV) 0.0 $232k +35% 6.4k 36.08
Albemarle Corporation (ALB) 0.0 $232k -41% 1.1k 209.01
Adams Express Company (ADX) 0.0 $231k NEW 15k 15.35
Pimco Dynamic Income SHS (PDI) 0.0 $230k +18% 11k 20.86
Fortinet (FTNT) 0.0 $230k +409% 4.1k 56.58
Stryker Corporation (SYK) 0.0 $230k 1.2k 198.62
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $228k NEW 8.7k 26.07
PPG Industries (PPG) 0.0 $228k -7% 2.0k 114.57
Kimberly-Clark Corporation (KMB) 0.0 $227k NEW 1.7k 135.36
American Electric Power Company (AEP) 0.0 $227k -5% 2.4k 96.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k +4% 8.8k 25.75
Two Hbrs Invt Corp Com New (TWO) 0.0 $226k NEW 41k 5.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $225k -38% 1.1k 206.23
Us Bancorp Del Com New (USB) 0.0 $225k +8% 6.6k 34.19
First Tr High Yield Opprt 20 (FTHY) 0.0 $224k -54% 15k 14.52
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $223k NEW 6.9k 32.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k -12% 5.6k 40.07
Quest Diagnostics Incorporated (DGX) 0.0 $222k 1.7k 132.70
Anthem (ANTM) 0.0 $222k +6% 461.00 481.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $221k 13k 16.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $220k +4% 15k 14.75
Chewy Cl A (CHWY) 0.0 $219k -33% 6.3k 34.68
Innovative Industria A (IIPR) 0.0 $218k +17% 2.0k 107.07
Eaton Corp SHS (ETN) 0.0 $218k 1.7k 126.16
Chipotle Mexican Grill (CMG) 0.0 $216k -14% 165.00 1309.09
Iron Mountain (IRM) 0.0 $216k -2% 4.4k 48.69
Intuitive Surgical Com New (ISRG) 0.0 $214k -5% 1.1k 200.56
Marriott Intl Cl A (MAR) 0.0 $212k -4% 1.6k 135.72
Proshares Tr Eqts For Risin (EQRR) 0.0 $212k NEW 4.7k 44.87
American Airls (AAL) 0.0 $210k -73% 17k 12.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $210k 2.1k 99.20
Investcorp Credit Management B (ICMB) 0.0 $210k 50k 4.24
Nuveen Core Equity Alpha Fund (JCE) 0.0 $209k +4% 16k 13.35
Lumen Technologies (LUMN) 0.0 $208k NEW 26k 7.90
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $207k +16% 13k 16.05
Sprouts Fmrs Mkt (SFM) 0.0 $205k NEW 8.1k 25.34