Modern Wealth Management
Latest statistics and disclosures from Modern Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STIP, QQQ, IVW, EFA, IJK, and represent 27.37% of Modern Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EFA (+$71M), QUAL (+$29M), COWZ (+$25M), VONE (+$25M), SPYV (+$23M), SPTM (+$21M), CALF (+$17M), INTF (+$15M), BRK.B (+$15M), SPSB (+$14M).
- Started 137 new stock positions in SCHY, JOE, ETW, GLOF, GIS, JBBB, NZF, MPW, NI, MCK.
- Reduced shares in these 10 stocks: , IVW (-$7.6M), QQQ (-$6.8M), STIP, CRED, RWJ, FTSM, IJK, GBF, DIA.
- Sold out of its positions in CRED, ET, FTSM, COMB, PKST, PCY, OMFL, IXC, AOA, HEFA. RBA, CWB, MDY, TUA, SIRI, TKR, USB, VCIT, WDAY.
- Modern Wealth Management was a net buyer of stock by $463M.
- Modern Wealth Management has $1.6B in assets under management (AUM), dropping by 40.79%.
- Central Index Key (CIK): 0002001900
Tip: Access up to 7 years of quarterly data
Positions held by Modern Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Modern Wealth Management
Modern Wealth Management holds 441 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.8 | $107M | -2% | 1.1M | 101.32 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $105M | -6% | 215k | 488.07 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 5.0 | $78M | -8% | 809k | 95.75 |
|
Ishares Tr Msci Eafe Etf (EFA) | 4.6 | $71M | +9650% | 852k | 83.63 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 4.3 | $68M | -2% | 738k | 91.93 |
|
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.9 | $60M | +53% | 861k | 70.06 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.2 | $50M | +95% | 869k | 57.83 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.5 | $40M | +140% | 751k | 52.86 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $38M | 73k | 527.67 |
|
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $30M | +2058% | 168k | 179.30 |
|
Apple (AAPL) | 1.6 | $25M | +19% | 107k | 233.00 |
|
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.6 | $25M | NEW | 94k | 260.07 |
|
Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.5 | $23M | 1.0M | 22.42 |
|
|
T Rowe Price Etf Cap Appreciation (TCAF) | 1.5 | $23M | 686k | 33.25 |
|
|
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $19M | +2% | 198k | 95.95 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $19M | +11% | 33k | 576.82 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $19M | +397% | 41k | 460.26 |
|
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $18M | +327% | 348k | 50.88 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $18M | +252% | 213k | 82.94 |
|
Pacer Fds Tr Pacer Us Small (CALF) | 1.1 | $17M | NEW | 369k | 46.52 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $16M | +10% | 55k | 283.16 |
|
Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.0 | $16M | 380k | 41.19 |
|
|
Ishares Tr Intl Eqty Factor (INTF) | 1.0 | $15M | NEW | 489k | 31.43 |
|
Microsoft Corporation (MSFT) | 0.9 | $15M | +32% | 34k | 430.30 |
|
Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $14M | NEW | 464k | 30.28 |
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $13M | +60% | 145k | 91.81 |
|
Ishares Tr International Sl (ISCF) | 0.8 | $12M | NEW | 352k | 35.25 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $12M | +362% | 259k | 45.51 |
|
Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.7 | $12M | NEW | 456k | 25.47 |
|
Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.7 | $11M | 448k | 25.39 |
|
|
American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $11M | 166k | 65.83 |
|
|
Ishares Tr Global 100 Etf (IOO) | 0.7 | $10M | +5% | 105k | 99.16 |
|
Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $10M | NEW | 199k | 51.13 |
|
Etf Opportunities Trust Idx Dynamic Inno (DYNI) | 0.6 | $10M | NEW | 357k | 28.08 |
|
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.6 | $9.0M | +6% | 142k | 63.47 |
|
Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $9.0M | +1708% | 59k | 151.62 |
|
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $8.8M | 155k | 56.57 |
|
|
Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.5 | $8.4M | +803% | 8.4M | 1.00 |
|
Fs Kkr Capital Corp (FSK) | 0.5 | $8.3M | 420k | 19.73 |
|
|
Procter & Gamble Company (PG) | 0.5 | $7.6M | +2% | 44k | 173.20 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $7.6M | +53% | 64k | 117.22 |
|
NVIDIA Corporation (NVDA) | 0.5 | $7.5M | +1168% | 61k | 121.44 |
|
Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.5 | $7.4M | 160k | 46.10 |
|
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $7.3M | +10% | 88k | 83.15 |
|
Eli Lilly & Co. (LLY) | 0.5 | $7.1M | +8% | 8.0k | 885.92 |
|
Amazon (AMZN) | 0.4 | $6.8M | +13% | 36k | 186.33 |
|
Global X Fds Us Pfd Etf (PFFD) | 0.4 | $6.7M | NEW | 321k | 20.78 |
|
Ishares Tr Core Msci Intl (IDEV) | 0.4 | $6.5M | +109% | 91k | 70.83 |
|
Ishares Gold Tr Ishares New (IAU) | 0.4 | $6.3M | 127k | 49.70 |
|
|
Abbvie (ABBV) | 0.4 | $6.0M | +22% | 30k | 197.48 |
|
Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $5.9M | -4% | 95k | 61.57 |
|
JPMorgan Chase & Co. (JPM) | 0.4 | $5.8M | +13% | 27k | 210.86 |
|
Pacer Fds Tr Globl Cash Etf (GCOW) | 0.4 | $5.6M | NEW | 155k | 36.49 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.6M | +11% | 34k | 165.85 |
|
Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.4 | $5.5M | NEW | 69k | 80.01 |
|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $5.5M | NEW | 57k | 96.95 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $5.5M | +15% | 30k | 179.16 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $5.4M | 72k | 75.11 |
|
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $5.3M | +8% | 58k | 91.31 |
|
Financial Institutions (FISI) | 0.3 | $5.0M | +7% | 195k | 25.47 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $4.9M | +16% | 50k | 98.12 |
|
Home Depot (HD) | 0.3 | $4.9M | +37% | 12k | 405.20 |
|
Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $4.7M | +56% | 200k | 23.45 |
|
Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $4.7M | NEW | 147k | 31.63 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $4.2M | +166% | 16k | 263.83 |
|
Element Solutions (ESI) | 0.3 | $4.1M | NEW | 151k | 27.16 |
|
Johnson & Johnson (JNJ) | 0.3 | $4.0M | +135% | 25k | 162.06 |
|
Costco Wholesale Corporation (COST) | 0.3 | $4.0M | +2% | 4.5k | 886.57 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $3.9M | NEW | 31k | 125.62 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $3.8M | +42% | 39k | 98.10 |
|
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $3.8M | NEW | 36k | 104.67 |
|
UnitedHealth (UNH) | 0.2 | $3.8M | +13% | 6.5k | 584.64 |
|
Chevron Corporation (CVX) | 0.2 | $3.8M | +18% | 26k | 147.27 |
|
Broadcom (AVGO) | 0.2 | $3.6M | +1558% | 21k | 172.50 |
|
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $3.6M | -6% | 70k | 50.94 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.6M | +93% | 30k | 116.96 |
|
Ishares Tr Mbs Etf (MBB) | 0.2 | $3.5M | +51% | 37k | 95.81 |
|
Caterpillar (CAT) | 0.2 | $3.5M | +17% | 8.8k | 391.10 |
|
Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $3.5M | +16% | 42k | 81.78 |
|
Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $3.5M | NEW | 132k | 26.17 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $3.4M | +11% | 5.5k | 618.62 |
|
Select Sector Spdr Tr Technology (XLK) | 0.2 | $3.4M | +21% | 15k | 225.76 |
|
Ishares Tr Core Total Usd (IUSB) | 0.2 | $3.4M | +66% | 71k | 47.12 |
|
Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $3.4M | +51% | 64k | 52.58 |
|
Motorola Solutions Com New (MSI) | 0.2 | $3.3M | 7.4k | 449.66 |
|
|
Wal-Mart Stores (WMT) | 0.2 | $3.2M | +41% | 40k | 80.75 |
|
Meta Platforms Cl A (META) | 0.2 | $3.1M | +10% | 5.4k | 572.46 |
|
Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $3.0M | +6% | 83k | 36.44 |
|
Broadridge Financial Solutions (BR) | 0.2 | $2.9M | 14k | 215.04 |
|
|
Phillips Edison & Co Common Stock (PECO) | 0.2 | $2.9M | -11% | 76k | 37.71 |
|
Paychex (PAYX) | 0.2 | $2.8M | +7% | 21k | 134.19 |
|
Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 5.4k | 517.78 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | +22% | 16k | 167.19 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.2 | $2.7M | +5% | 27k | 101.87 |
|
McDonald's Corporation (MCD) | 0.2 | $2.6M | +32% | 8.6k | 304.53 |
|
American Healthcare Reit Com Shs (AHR) | 0.2 | $2.6M | NEW | 100k | 26.10 |
|
Cme (CME) | 0.2 | $2.5M | 12k | 220.64 |
|
|
Cdw (CDW) | 0.1 | $2.3M | +6% | 10k | 226.30 |
|
Zoetis Cl A (ZTS) | 0.1 | $2.3M | +8% | 12k | 195.38 |
|
Target Corporation (TGT) | 0.1 | $2.3M | +11% | 15k | 155.86 |
|
Tesla Motors (TSLA) | 0.1 | $2.3M | +12% | 8.7k | 261.62 |
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $2.2M | +6% | 24k | 95.49 |
|
Markel Corporation (MKL) | 0.1 | $2.2M | 1.4k | 1568.58 |
|
|
Coca-Cola Company (KO) | 0.1 | $2.2M | +56% | 31k | 71.86 |
|
International Business Machines (IBM) | 0.1 | $2.2M | +18% | 9.9k | 221.07 |
|
Broadstone Net Lease (BNL) | 0.1 | $2.2M | +99% | 114k | 18.95 |
|
Nike CL B (NKE) | 0.1 | $2.1M | +20% | 24k | 88.40 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.1M | NEW | 25k | 84.53 |
|
Extra Space Storage (EXR) | 0.1 | $2.1M | +13% | 12k | 180.19 |
|
Toro Company (TTC) | 0.1 | $2.1M | 24k | 86.73 |
|
|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $2.1M | -4% | 70k | 29.41 |
|
Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.1 | $2.0M | NEW | 73k | 27.85 |
|
Eaton Corp SHS (ETN) | 0.1 | $2.0M | +8% | 6.1k | 331.45 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.1 | $2.0M | +2% | 154k | 13.17 |
|
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $2.0M | NEW | 78k | 26.08 |
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $2.0M | +38% | 35k | 57.41 |
|
Charles River Laboratories (CRL) | 0.1 | $2.0M | +3% | 10k | 196.97 |
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.9M | +12% | 38k | 50.22 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | +72% | 13k | 153.13 |
|
Cisco Systems (CSCO) | 0.1 | $1.9M | +84% | 36k | 53.22 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.9M | +6% | 5.1k | 370.32 |
|
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $1.8M | +23% | 37k | 50.31 |
|
First Tr Exchange-traded Managd Mun Etf (FMB) | 0.1 | $1.8M | +9% | 35k | 51.96 |
|
Verizon Communications (VZ) | 0.1 | $1.8M | +165% | 40k | 44.91 |
|
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $1.8M | +5% | 37k | 49.04 |
|
Philip Morris International (PM) | 0.1 | $1.8M | +32% | 15k | 121.40 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.7M | +265% | 16k | 107.65 |
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $1.7M | NEW | 65k | 26.14 |
|
Qualcomm (QCOM) | 0.1 | $1.7M | +23% | 9.7k | 170.04 |
|
DTE Energy Company (DTE) | 0.1 | $1.7M | 13k | 128.41 |
|
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.6M | +235% | 29k | 57.53 |
|
Vanguard World Health Car Etf (VHT) | 0.1 | $1.6M | +458% | 5.8k | 282.22 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.6M | +3% | 6.7k | 243.06 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.6M | NEW | 9.6k | 166.82 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.6M | -12% | 8.0k | 197.17 |
|
Bank of America Corporation (BAC) | 0.1 | $1.5M | +11% | 38k | 39.68 |
|
American Centy Etf Tr Avantis All Eqt (AVGE) | 0.1 | $1.5M | NEW | 20k | 73.87 |
|
Deere & Company (DE) | 0.1 | $1.5M | 3.6k | 417.35 |
|
|
Nfj Dividend Interest (NFJ) | 0.1 | $1.5M | NEW | 114k | 13.04 |
|
Nextera Energy (NEE) | 0.1 | $1.5M | 18k | 84.53 |
|
|
Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $1.5M | +7% | 19k | 78.45 |
|
At&t (T) | 0.1 | $1.5M | +95% | 67k | 22.00 |
|
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.1 | $1.4M | -22% | 72k | 20.11 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.4M | +19% | 8.2k | 173.66 |
|
Visa Com Cl A (V) | 0.1 | $1.4M | -19% | 5.1k | 274.97 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | 15k | 87.80 |
|
|
Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $1.2M | +5% | 59k | 20.79 |
|
Medtronic SHS (MDT) | 0.1 | $1.2M | +70% | 14k | 90.03 |
|
Pepsi (PEP) | 0.1 | $1.2M | +12% | 7.2k | 170.04 |
|
Walt Disney Company (DIS) | 0.1 | $1.2M | -12% | 13k | 96.19 |
|
Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.2M | +73% | 32k | 37.96 |
|
Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $1.2M | +48% | 24k | 49.47 |
|
Ares Capital Corporation (ARCC) | 0.1 | $1.2M | +5% | 56k | 20.94 |
|
O'reilly Automotive (ORLY) | 0.1 | $1.1M | 978.00 | 1151.60 |
|
|
Ge Aerospace Com New (GE) | 0.1 | $1.1M | +47% | 5.9k | 188.57 |
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.1M | NEW | 8.8k | 126.19 |
|
Anthem (ELV) | 0.1 | $1.1M | +22% | 2.1k | 519.95 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | +36% | 5.4k | 206.59 |
|
Dollar General (DG) | 0.1 | $1.1M | +19% | 13k | 84.57 |
|
Abbott Laboratories (ABT) | 0.1 | $1.1M | +15% | 9.7k | 114.01 |
|
American Express Company (AXP) | 0.1 | $1.1M | +2% | 4.0k | 271.20 |
|
Oracle Corporation (ORCL) | 0.1 | $1.0M | +16% | 6.1k | 170.40 |
|
Honeywell International (HON) | 0.1 | $1.0M | +9% | 5.0k | 206.72 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | +10% | 9.0k | 115.30 |
|
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.1 | $985k | NEW | 8.4k | 117.08 |
|
Union Pacific Corporation (UNP) | 0.1 | $968k | +57% | 3.9k | 246.46 |
|
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $968k | -10% | 48k | 20.01 |
|
Armstrong World Industries (AWI) | 0.1 | $965k | NEW | 7.3k | 131.43 |
|
Palo Alto Networks (PANW) | 0.1 | $953k | +7% | 2.8k | 341.80 |
|
Ishares Tr Expanded Tech (IGV) | 0.1 | $943k | +6% | 11k | 89.37 |
|
Merck & Co (MRK) | 0.1 | $935k | +59% | 8.2k | 113.56 |
|
Principal Financial (PFG) | 0.1 | $930k | 11k | 85.90 |
|
|
Oneok (OKE) | 0.1 | $918k | +31% | 10k | 91.13 |
|
ConocoPhillips (COP) | 0.1 | $901k | +28% | 8.6k | 105.28 |
|
Citigroup Com New (C) | 0.1 | $900k | +4% | 14k | 62.60 |
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $898k | +234% | 18k | 51.12 |
|
TJX Companies (TJX) | 0.1 | $888k | +16% | 7.6k | 117.54 |
|
Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $883k | +48% | 37k | 24.05 |
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $878k | 15k | 59.22 |
|
|
Unilever Spon Adr New (UL) | 0.1 | $875k | +23% | 14k | 64.96 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $874k | +25% | 4.0k | 220.87 |
|
M&T Bank Corporation (MTB) | 0.1 | $864k | +5% | 4.8k | 178.12 |
|
United Parcel Service CL B (UPS) | 0.1 | $863k | +51% | 6.3k | 136.34 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $862k | +3% | 5.1k | 167.68 |
|
Commerce Bancshares (CBSH) | 0.1 | $834k | 14k | 59.40 |
|
|
Raytheon Technologies Corp (RTX) | 0.1 | $830k | +9% | 6.9k | 121.16 |
|
Pfizer (PFE) | 0.1 | $824k | +41% | 29k | 28.94 |
|
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $818k | +27% | 7.4k | 110.47 |
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $812k | -8% | 15k | 53.95 |
|
Kinder Morgan (KMI) | 0.1 | $808k | +30% | 37k | 22.09 |
|
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $804k | NEW | 11k | 70.67 |
|
Altria (MO) | 0.1 | $800k | +66% | 16k | 51.04 |
|
Williams-Sonoma (WSM) | 0.1 | $796k | +142% | 5.1k | 154.93 |
|
Pgim Etf Tr Total Return Bon (PTRB) | 0.0 | $770k | NEW | 18k | 42.86 |
|
Realty Income (O) | 0.0 | $764k | +17% | 12k | 63.42 |
|
BP Sponsored Adr (BP) | 0.0 | $755k | +5% | 24k | 31.39 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $752k | +6% | 4.8k | 155.24 |
|
Trane Technologies SHS (TT) | 0.0 | $744k | +5% | 1.9k | 388.74 |
|
SYSCO Corporation (SYY) | 0.0 | $735k | NEW | 9.4k | 78.06 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $733k | NEW | 20k | 37.56 |
|
Chemung Financial Corp (CHMG) | 0.0 | $730k | +100% | 15k | 48.02 |
|
Fidelity National Information Services (FIS) | 0.0 | $716k | +6% | 8.6k | 83.75 |
|
Alliant Energy Corporation (LNT) | 0.0 | $709k | 12k | 60.69 |
|
|
Constellation Energy (CEG) | 0.0 | $706k | +156% | 2.7k | 260.00 |
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $694k | +54% | 4.0k | 174.57 |
|
Blackrock Debt Strategies Com New (DSU) | 0.0 | $689k | NEW | 63k | 11.03 |
|
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $677k | NEW | 58k | 11.74 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $675k | +46% | 1.8k | 383.84 |
|
Ishares Tr Global Equity (GLOF) | 0.0 | $668k | NEW | 15k | 44.77 |
|
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $666k | NEW | 27k | 25.10 |
|
General Dynamics Corporation (GD) | 0.0 | $663k | NEW | 2.2k | 302.25 |
|
Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $662k | NEW | 27k | 24.30 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $662k | 8.2k | 80.30 |
|
|
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $660k | NEW | 26k | 25.21 |
|
Bristol Myers Squibb (BMY) | 0.0 | $660k | NEW | 13k | 51.74 |
|
Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $656k | +28% | 25k | 26.66 |
|
Eversource Energy (ES) | 0.0 | $654k | 9.6k | 68.05 |
|
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $651k | -4% | 6.5k | 100.68 |
|
Ishares Tr Ibonds Dec (IBMM) | 0.0 | $650k | +27% | 25k | 26.10 |
|
Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $647k | +28% | 25k | 25.65 |
|
Capital One Financial (COF) | 0.0 | $645k | NEW | 4.3k | 149.74 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $643k | -2% | 8.2k | 78.05 |
|
BlackRock Municipal Income Trust II (BLE) | 0.0 | $627k | -9% | 56k | 11.26 |
|
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $626k | +12% | 57k | 11.00 |
|
Ea Series Trust Us Quan Momentum (QMOM) | 0.0 | $624k | NEW | 9.7k | 64.19 |
|
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $617k | +19% | 12k | 50.50 |
|
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $616k | +12% | 9.7k | 63.72 |
|
Applied Materials (AMAT) | 0.0 | $608k | +3% | 3.0k | 202.02 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $608k | +26% | 1.2k | 493.82 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $603k | +15% | 11k | 52.81 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $593k | 12k | 47.85 |
|
|
3M Company (MMM) | 0.0 | $590k | +41% | 4.3k | 136.69 |
|
Ishares Tr National Mun Etf (MUB) | 0.0 | $582k | -6% | 5.4k | 108.63 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.0 | $580k | -17% | 1.8k | 321.91 |
|
Metropcs Communications (TMUS) | 0.0 | $579k | +9% | 2.8k | 206.34 |
|
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $576k | 13k | 45.24 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $573k | NEW | 3.0k | 189.81 |
|
Starbucks Corporation (SBUX) | 0.0 | $573k | +8% | 5.9k | 97.48 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $571k | +56% | 9.2k | 62.32 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $571k | +58% | 1.5k | 375.35 |
|
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $563k | +4% | 30k | 18.50 |
|
FedEx Corporation (FDX) | 0.0 | $560k | +66% | 2.0k | 273.62 |
|
Vanguard World Inf Tech Etf (VGT) | 0.0 | $556k | +16% | 948.00 | 586.78 |
|
Amgen (AMGN) | 0.0 | $551k | NEW | 1.7k | 322.13 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $545k | +2% | 5.4k | 101.26 |
|
Linde SHS (LIN) | 0.0 | $539k | -8% | 1.1k | 476.68 |
|
Pgim Short Duration High Yie (ISD) | 0.0 | $536k | NEW | 38k | 13.94 |
|
Chubb (CB) | 0.0 | $534k | -2% | 1.9k | 288.43 |
|
Netflix (NFLX) | 0.0 | $533k | +28% | 752.00 | 709.27 |
|
Ishares Msci Emrg Chn (EMXC) | 0.0 | $529k | +114% | 8.7k | 61.11 |
|
Wp Carey (WPC) | 0.0 | $516k | +3% | 8.3k | 62.30 |
|
Xcel Energy (XEL) | 0.0 | $513k | +7% | 7.8k | 65.30 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $508k | +27% | 1.4k | 353.40 |
|
Booking Holdings (BKNG) | 0.0 | $507k | +6% | 120.00 | 4225.95 |
|
Ameren Corporation (AEE) | 0.0 | $502k | -3% | 5.7k | 87.46 |
|
Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $500k | -72% | 4.7k | 106.83 |
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $496k | NEW | 7.3k | 67.70 |
|
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $493k | NEW | 12k | 40.48 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $491k | 2.4k | 200.81 |
|
|
Air Products & Chemicals (APD) | 0.0 | $488k | NEW | 1.6k | 297.71 |
|
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $485k | NEW | 4.9k | 99.46 |
|
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $484k | NEW | 9.6k | 50.57 |
|
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $480k | NEW | 48k | 10.10 |
|
Tyson Foods Cl A (TSN) | 0.0 | $477k | 8.0k | 59.56 |
|
|
Flowers Foods (FLO) | 0.0 | $473k | NEW | 21k | 23.07 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $473k | -2% | 4.9k | 97.42 |
|
Edison International (EIX) | 0.0 | $468k | 5.4k | 87.09 |
|
|
Dt Midstream Common Stock (DTM) | 0.0 | $468k | 5.9k | 78.66 |
|
|
Lockheed Martin Corporation (LMT) | 0.0 | $453k | +14% | 776.00 | 584.31 |
|
MetLife (MET) | 0.0 | $448k | +4% | 5.4k | 82.48 |
|
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) | 0.0 | $448k | 21k | 21.76 |
|
|
Progressive Corporation (PGR) | 0.0 | $442k | -12% | 1.7k | 253.78 |
|
Intuitive Surgical Com New (ISRG) | 0.0 | $442k | +11% | 900.00 | 491.27 |
|
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $431k | NEW | 3.8k | 114.53 |
|
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $429k | +9% | 13k | 32.66 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $427k | -10% | 3.8k | 112.99 |
|
Exelon Corporation (EXC) | 0.0 | $427k | NEW | 11k | 40.55 |
|
Smucker J M Com New (SJM) | 0.0 | $426k | +47% | 3.5k | 121.10 |
|
Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $424k | NEW | 8.0k | 53.07 |
|
Prudential Financial (PRU) | 0.0 | $424k | +65% | 3.5k | 121.11 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $421k | NEW | 2.1k | 198.10 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 5.8k | 71.86 |
|
|
Chipotle Mexican Grill (CMG) | 0.0 | $411k | +7922% | 7.1k | 57.62 |
|
Lowe's Companies (LOW) | 0.0 | $410k | +20% | 1.5k | 270.91 |
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $406k | NEW | 7.3k | 55.63 |
|
Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $404k | NEW | 7.6k | 53.53 |
|
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $403k | -83% | 8.8k | 45.71 |
|
World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $403k | NEW | 7.7k | 52.13 |
|
One Gas (OGS) | 0.0 | $402k | -2% | 5.4k | 74.42 |
|
Shell Spon Ads (SHEL) | 0.0 | $401k | NEW | 6.1k | 65.95 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $399k | NEW | 12k | 34.29 |
|
Ameriprise Financial (AMP) | 0.0 | $399k | +3% | 848.00 | 469.94 |
|
W.W. Grainger (GWW) | 0.0 | $398k | +21% | 383.00 | 1039.64 |
|
Occidental Petroleum Corporation (OXY) | 0.0 | $396k | 7.7k | 51.54 |
|
|
Automatic Data Processing (ADP) | 0.0 | $394k | NEW | 1.4k | 276.75 |
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $393k | NEW | 12k | 33.71 |
|
Wells Fargo & Company (WFC) | 0.0 | $393k | +11% | 7.0k | 56.49 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $389k | -65% | 920.00 | 423.05 |
|
Centene Corporation (CNC) | 0.0 | $388k | 5.2k | 75.28 |
|
|
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $386k | -2% | 3.7k | 104.17 |
|
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $381k | NEW | 2.5k | 149.62 |
|
Otter Tail Corporation (OTTR) | 0.0 | $379k | 4.8k | 78.16 |
|
|
BlackRock (BLK) | 0.0 | $376k | NEW | 396.00 | 948.96 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $373k | 2.3k | 162.91 |
|
|
salesforce (CRM) | 0.0 | $369k | +15% | 1.3k | 273.73 |
|
Comcast Corp Cl A (CMCSA) | 0.0 | $368k | +25% | 8.8k | 41.77 |
|
Wec Energy Group (WEC) | 0.0 | $366k | +32% | 3.8k | 96.19 |
|
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $366k | 3.4k | 107.66 |
|
|
Ishares Tr Core Msci Total (IXUS) | 0.0 | $361k | 5.0k | 72.63 |
|
|
Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $360k | 12k | 30.28 |
|
|
CRH Ord (CRH) | 0.0 | $357k | +5% | 3.8k | 92.74 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $357k | 1.1k | 314.42 |
|
|
Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $356k | +9% | 14k | 26.09 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $353k | NEW | 3.3k | 106.18 |
|
American Electric Power Company (AEP) | 0.0 | $353k | +32% | 3.4k | 102.61 |
|
Vanguard World Financials Etf (VFH) | 0.0 | $349k | +6% | 3.2k | 109.89 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $348k | NEW | 2.3k | 154.04 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $346k | NEW | 3.3k | 106.13 |
|
Stryker Corporation (SYK) | 0.0 | $345k | NEW | 956.00 | 361.24 |
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $344k | -8% | 8.2k | 41.76 |
|
Waste Management (WM) | 0.0 | $343k | +36% | 1.7k | 207.61 |
|
Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $342k | NEW | 3.4k | 99.59 |
|
Ge Vernova (GEV) | 0.0 | $339k | NEW | 1.3k | 254.98 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $338k | +46% | 1.4k | 237.22 |
|
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $338k | -28% | 7.4k | 45.65 |
|
CSX Corporation (CSX) | 0.0 | $334k | -4% | 9.7k | 34.53 |
|
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $333k | -5% | 14k | 23.69 |
|
Iqvia Holdings (IQV) | 0.0 | $333k | +2% | 1.4k | 236.97 |
|
West Pharmaceutical Services (WST) | 0.0 | $331k | NEW | 1.1k | 300.18 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $323k | +4% | 5.0k | 64.81 |
|
LKQ Corporation (LKQ) | 0.0 | $322k | 8.1k | 39.92 |
|
|
Cigna Corp (CI) | 0.0 | $322k | NEW | 930.00 | 346.36 |
|
AutoZone (AZO) | 0.0 | $321k | -17% | 102.00 | 3150.04 |
|
Garmin SHS (GRMN) | 0.0 | $319k | NEW | 1.8k | 176.04 |
|
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $317k | NEW | 14k | 22.72 |
|
Enbridge (ENB) | 0.0 | $316k | NEW | 7.8k | 40.61 |
|
Clean Harbors (CLH) | 0.0 | $315k | -44% | 1.3k | 241.71 |
|
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $313k | NEW | 5.0k | 62.06 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $313k | 7.0k | 44.67 |
|
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $311k | -7% | 6.2k | 50.28 |
|
Watsco, Incorporated (WSO) | 0.0 | $309k | NEW | 628.00 | 492.12 |
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $308k | NEW | 2.9k | 106.77 |
|
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $308k | NEW | 6.6k | 46.65 |
|
Masco Corporation (MAS) | 0.0 | $304k | -7% | 3.6k | 83.94 |
|
Vanguard World Mega Cap Index (MGC) | 0.0 | $302k | 1.5k | 206.58 |
|
|
Vanguard World Industrial Etf (VIS) | 0.0 | $302k | -4% | 1.2k | 260.01 |
|
Vanguard World Consum Dis Etf (VCR) | 0.0 | $302k | -3% | 887.00 | 340.30 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $297k | +10% | 3.7k | 79.42 |
|
Servicenow (NOW) | 0.0 | $297k | NEW | 332.00 | 894.39 |
|
Cooper Cos (COO) | 0.0 | $297k | NEW | 2.7k | 110.34 |
|
Medical Properties Trust (MPW) | 0.0 | $295k | NEW | 50k | 5.85 |
|
Evergy (EVRG) | 0.0 | $290k | 4.7k | 62.01 |
|
|
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $290k | -2% | 2.4k | 119.57 |
|
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $289k | +32% | 2.8k | 103.91 |
|
Vanguard World Materials Etf (VAW) | 0.0 | $289k | 1.4k | 211.43 |
|
|
Intel Corporation (INTC) | 0.0 | $287k | +66% | 12k | 23.46 |
|
Ishares Tr Core Msci Euro (IEUR) | 0.0 | $285k | 4.7k | 60.92 |
|
|
General Mills (GIS) | 0.0 | $284k | NEW | 3.9k | 73.84 |
|
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $284k | NEW | 23k | 12.35 |
|
Vanguard World Utilities Etf (VPU) | 0.0 | $282k | -2% | 1.6k | 174.04 |
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $280k | NEW | 5.9k | 47.21 |
|
Ishares Tr Core Msci Pac (IPAC) | 0.0 | $279k | 4.2k | 66.58 |
|
|
Sap Se Spon Adr (SAP) | 0.0 | $277k | NEW | 1.2k | 229.13 |
|
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $275k | NEW | 5.1k | 53.63 |
|
Graphic Packaging Holding Company (GPK) | 0.0 | $275k | -34% | 9.3k | 29.59 |
|
Southern Company (SO) | 0.0 | $275k | +2% | 3.0k | 90.17 |
|
Ford Motor Company (F) | 0.0 | $275k | 26k | 10.56 |
|
|
Public Storage (PSA) | 0.0 | $271k | NEW | 745.00 | 363.63 |
|
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $267k | +13% | 15k | 18.15 |
|
Vanguard World Energy Etf (VDE) | 0.0 | $266k | NEW | 2.2k | 122.48 |
|
Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $263k | NEW | 9.1k | 29.06 |
|
Nucor Corporation (NUE) | 0.0 | $262k | +2% | 1.7k | 150.36 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $262k | 4.4k | 59.02 |
|
|
Gilead Sciences (GILD) | 0.0 | $262k | NEW | 3.1k | 83.84 |
|
Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $258k | 8.0k | 32.16 |
|
|
Vanguard World Consum Stp Etf (VDC) | 0.0 | $256k | -2% | 1.2k | 218.57 |
|
Hercules Technology Growth Capital (HTGC) | 0.0 | $255k | 13k | 19.64 |
|
|
NiSource (NI) | 0.0 | $255k | NEW | 7.4k | 34.65 |
|
Corteva (CTVA) | 0.0 | $255k | NEW | 4.3k | 58.79 |
|
Kenvue (KVUE) | 0.0 | $251k | NEW | 11k | 23.13 |
|
Kimberly-Clark Corporation (KMB) | 0.0 | $251k | NEW | 1.8k | 142.32 |
|
PNC Financial Services (PNC) | 0.0 | $248k | NEW | 1.3k | 184.89 |
|
Kirby Corporation (KEX) | 0.0 | $246k | NEW | 2.0k | 122.43 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $243k | NEW | 1.2k | 200.43 |
|
Ishares Tr Msci Usa Value (VLUE) | 0.0 | $241k | NEW | 2.2k | 109.06 |
|
Norfolk Southern (NSC) | 0.0 | $241k | NEW | 970.00 | 248.46 |
|
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $240k | -3% | 4.8k | 50.46 |
|
Autodesk (ADSK) | 0.0 | $240k | NEW | 871.00 | 275.48 |
|
Pulte (PHM) | 0.0 | $239k | NEW | 1.7k | 143.51 |
|
Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $239k | 9.3k | 25.54 |
|
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $235k | NEW | 5.7k | 41.28 |
|
American Homes 4 Rent Cl A (AMH) | 0.0 | $234k | -3% | 6.1k | 38.39 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $232k | NEW | 2.8k | 82.99 |
|
Danaher Corporation (DHR) | 0.0 | $232k | NEW | 833.00 | 277.91 |
|
PPG Industries (PPG) | 0.0 | $230k | -4% | 1.7k | 132.46 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $228k | NEW | 2.4k | 93.57 |
|
AFLAC Incorporated (AFL) | 0.0 | $227k | NEW | 2.0k | 111.83 |
|
Janus Detroit Str Tr Henderson Securi (JSI) | 0.0 | $225k | 4.2k | 52.98 |
|
|
Intercontinental Exchange (ICE) | 0.0 | $225k | NEW | 1.4k | 160.63 |
|
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $225k | 4.2k | 53.70 |
|
|
Hennessy Fds Tr Stance Esg Etf (STNC) | 0.0 | $223k | 7.1k | 31.32 |
|
|
Vanguard World Comm Srvc Etf (VOX) | 0.0 | $222k | -6% | 1.5k | 145.39 |
|
Newmont Mining Corporation (NEM) | 0.0 | $222k | NEW | 4.1k | 53.45 |
|
St. Joe Company (JOE) | 0.0 | $221k | NEW | 3.8k | 58.31 |
|
Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $220k | NEW | 2.8k | 78.56 |
|
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $219k | NEW | 6.3k | 34.59 |
|
McKesson Corporation (MCK) | 0.0 | $218k | NEW | 441.00 | 494.48 |
|
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $218k | NEW | 18k | 12.38 |
|
Dupont De Nemours (DD) | 0.0 | $217k | NEW | 2.4k | 89.12 |
|
Dow (DOW) | 0.0 | $217k | NEW | 4.0k | 54.63 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $215k | +13% | 1.8k | 119.04 |
|
MGM Resorts International. (MGM) | 0.0 | $214k | -10% | 5.5k | 39.09 |
|
Ishares Tr Msci India Etf (INDA) | 0.0 | $212k | NEW | 3.6k | 58.53 |
|
Advanced Micro Devices (AMD) | 0.0 | $211k | NEW | 1.3k | 164.08 |
|
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $209k | NEW | 7.7k | 27.01 |
|
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) | 0.0 | $208k | NEW | 5.5k | 37.77 |
|
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $207k | NEW | 4.2k | 48.95 |
|
Novartis Sponsored Adr (NVS) | 0.0 | $206k | NEW | 1.8k | 114.99 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $202k | NEW | 1.5k | 131.94 |
|
Phillips 66 (PSX) | 0.0 | $201k | NEW | 1.5k | 131.45 |
|
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $201k | NEW | 614.00 | 326.49 |
|
Sherwin-Williams Company (SHW) | 0.0 | $200k | NEW | 525.00 | 381.64 |
|
Global Net Lease Com New (GNL) | 0.0 | $197k | -33% | 23k | 8.42 |
|
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $196k | NEW | 16k | 11.97 |
|
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $177k | NEW | 12k | 14.39 |
|
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $167k | NEW | 19k | 8.68 |
|
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $163k | NEW | 12k | 13.10 |
|
Prospect Capital Corporation (PSEC) | 0.0 | $159k | +3% | 30k | 5.35 |
|
Cohen & Steers Total Return Real (RFI) | 0.0 | $151k | +5% | 12k | 13.09 |
|
DNP Select Income Fund (DNP) | 0.0 | $148k | -4% | 15k | 10.04 |
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $147k | NEW | 24k | 6.23 |
|
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $103k | NEW | 12k | 8.72 |
|
Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $88k | NEW | 12k | 7.10 |
|
Phx Minerals Cl A (PHX) | 0.0 | $71k | 21k | 3.38 |
|
|
Joby Aviation Common Stock (JOBY) | 0.0 | $70k | 14k | 5.03 |
|
|
Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $69k | NEW | 12k | 5.63 |
|
Gold Resource Corporation (GORO) | 0.0 | $49k | NEW | 140k | 0.35 |
|
Uranium Royalty Corp (UROY) | 0.0 | $27k | 11k | 2.45 |
|
|
Mondee Holdings Class A Com (MOND) | 0.0 | $25k | 18k | 1.39 |
|
|
Theratechnologies Com New (THTX) | 0.0 | $14k | +4% | 11k | 1.24 |
|
Advent Conv & Income Right 10/17/2024 | 0.0 | $1.1k | NEW | 55k | 0.02 |
|
Past Filings by Modern Wealth Management
SEC 13F filings are viewable for Modern Wealth Management going back to 2024
- Modern Wealth Management 2024 Q3 filed Nov. 5, 2024
- Modern Wealth Management 2024 Q1 filed May 13, 2024