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 SPHD, CI, GLDM, PFFD, SCZ, SPTI, APD, SYK, SYY, SCHP.
- 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
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Portfolio 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 |
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| Principal Financial (PFG) | 0.1 | $930k | 11k | 85.90 |
|
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| 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 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $862k | +3% | 5.1k | 167.68 |
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| Commerce Bancshares (CBSH) | 0.1 | $834k | 14k | 59.40 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $830k | +9% | 6.9k | 121.16 |
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| 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