Streettalk Advisors

Latest statistics and disclosures from Avidian Wealth Solutions's latest quarterly 13F-HR filing:

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Positions held by Streettalk Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Avidian Wealth Solutions

Avidian Wealth Solutions holds 449 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
Ishares Tr Core S&p500 Etf (IVV) 12.8 $181M +2% 477k 379.15
Ishares Tr Core Msci Eafe (IEFA) 6.9 $98M +7% 1.7M 58.85
Ishares Tr Mbs Etf (MBB) 3.6 $51M -3% 523k 97.49
Ishares Core Msci Emkt (IEMG) 3.0 $43M +14% 877k 49.06
Apple (AAPL) 2.7 $39M +33% 283k 136.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $31M -18% 276k 111.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $28M -3% 125k 226.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $27M -4% 123k 218.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $27M +6% 462k 57.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.7 $24M 469k 51.60
Ishares Tr Usd Inv Grde Etf (USIG) 1.7 $24M 474k 50.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.7 $24M +4% 537k 44.14
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $20M 218k 92.41
Invesco Exch Traded Fd Tr Ii Treas Colaterl (CLTL) 1.3 $19M +59% 179k 105.60

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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.3 $18M +509% 392k 45.86
Exxon Mobil Corporation (XOM) 1.3 $18M 208k 85.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $17M -3% 337k 49.19
Veritex Hldgs (VBTX) 1.1 $16M -5% 549k 29.26
Ishares Tr Core Total Usd (IUSB) 1.1 $16M +81% 334k 46.82
Select Sector Spdr Tr Energy (XLE) 1.1 $16M +41% 216k 71.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $15M -5% 115k 128.24
Microsoft Corporation (MSFT) 0.9 $13M 52k 256.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $13M -43% 34k 377.24
Ishares Tr Core Div Grwth (DGRO) 0.9 $12M +16% 259k 47.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $12M +7% 665k 17.23
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.8 $11M -36% 244k 45.67
First Tr Value Line Divid In SHS (FVD) 0.8 $11M -2% 287k 38.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $11M -58% 222k 49.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $11M +842% 137k 76.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $10M -52% 97k 104.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $9.3M +442% 196k 47.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $8.8M +100% 216k 40.80
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.6 $8.8M NEW 149k 58.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $8.5M +28% 170k 50.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $8.4M +10% 100k 83.90
Ishares Tr Msci Uk Etf New (EWU) 0.6 $8.4M +2% 279k 29.96
Vanguard World Fds Energy Etf (VDE) 0.6 $8.2M +5% 83k 99.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $8.2M -12% 146k 55.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $8.1M -20% 199k 40.86
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.9M +18% 70k 113.91
Ishares Tr Blackrock Ultra (ICSH) 0.5 $7.7M +32% 155k 50.04
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $7.7M NEW 160k 48.04
Amazon (AMZN) 0.5 $7.4M +1979% 69k 106.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $7.2M -36% 141k 51.38
Target Hospitality Corp (TH) 0.5 $7.0M 1.2M 5.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $6.5M 101k 64.66
Chevron Corporation (CVX) 0.5 $6.5M 45k 144.79
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.5 $6.5M +7% 155k 41.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $6.1M NEW 118k 51.48
Vaneck Etf Trust Long Muni Etf (MLN) 0.4 $5.9M -22% 336k 17.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.8M +25% 2.7k 2179.04
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $5.4M -11% 87k 62.43
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $5.2M +3% 118k 44.07
Home Depot (HD) 0.4 $5.2M +2% 19k 274.28
Abbvie (ABBV) 0.4 $5.2M -6% 34k 153.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $5.1M +2% 153k 33.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $5.0M 81k 61.30
Vanguard World Mega Grwth Ind (MGK) 0.4 $5.0M +10% 27k 181.69
Ishares Tr National Mun Etf (MUB) 0.3 $4.9M -13% 46k 106.36
Select Sector Spdr Tr Financial (XLF) 0.3 $4.9M -63% 155k 31.45
Ishares Tr Broad Usd High (USHY) 0.3 $4.8M -2% 140k 34.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.5M +30% 102k 44.34
Procter & Gamble Company (PG) 0.3 $4.5M 31k 143.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $4.4M -12% 60k 73.60
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $4.4M -10% 154k 28.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.4M -6% 185k 23.90
Pepsi (PEP) 0.3 $4.3M +3% 26k 166.66
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $4.1M +562% 77k 53.85
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $4.1M 147k 27.77
Ishares Tr Rus 1000 Etf (IWB) 0.3 $3.9M 19k 207.74
Johnson & Johnson (JNJ) 0.3 $3.9M +15% 22k 177.50
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 23k 169.37
Abbott Laboratories (ABT) 0.3 $3.8M +6% 35k 108.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.8M +4% 65k 58.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $3.8M 50k 74.94
Cbtx (CBTX) 0.3 $3.7M -3% 138k 26.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 13k 273.04
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.4M +6% 78k 43.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M +6% 25k 134.23
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $3.3M NEW 58k 57.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.2M 31k 101.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M -69% 8.8k 346.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M -34% 1.4k 2187.68
Dril-Quip (DRQ) 0.2 $2.9M 111k 25.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.8M +42% 59k 47.87
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M -6% 28k 101.69
Caterpillar (CAT) 0.2 $2.8M 16k 178.77
Pfizer (PFE) 0.2 $2.8M +28% 53k 52.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $2.6M 52k 50.91
Medtronic SHS (MDT) 0.2 $2.6M +8% 29k 89.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M +2% 74k 34.77
Walt Disney Company (DIS) 0.2 $2.6M +19% 27k 94.41
JPMorgan Chase & Co. (JPM) 0.2 $2.5M -11% 22k 112.63
Cameco Corporation Call Option (CCJ) 0.2 $2.4M NEW 116k 21.02
Lockheed Martin Corporation (LMT) 0.2 $2.4M +5% 5.6k 429.95
Eli Lilly & Co. (LLY) 0.2 $2.4M +16% 7.3k 324.28
United Parcel Service CL B (UPS) 0.2 $2.4M -11% 13k 182.51
Cisco Systems (CSCO) 0.2 $2.3M +6% 54k 42.65
Raytheon Technologies Corp (RTX) 0.2 $2.3M +17% 24k 96.09
Texas Instruments Incorporated (TXN) 0.2 $2.2M -2% 14k 153.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.2M +548% 21k 101.42
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M +10% 27k 80.48
Deere & Company (DE) 0.1 $2.1M 7.1k 299.40
Enterprise Products Partners (EPD) 0.1 $2.1M 86k 24.37
Coca-Cola Company (KO) 0.1 $2.1M +21% 33k 62.92
McDonald's Corporation (MCD) 0.1 $2.1M +23% 8.4k 246.82
Visa Com Cl A (V) 0.1 $2.1M +7% 11k 196.86
Intel Corporation (INTC) 0.1 $2.1M +11% 55k 37.40
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M +37% 23k 91.24
Honeywell International (HON) 0.1 $2.0M +8% 12k 173.82
International Business Machines (IBM) 0.1 $2.0M +8% 14k 141.18
UnitedHealth (UNH) 0.1 $2.0M +28% 3.9k 513.68
Nio Spon Ads (NIO) 0.1 $2.0M +70% 91k 21.72
Boeing Company (BA) 0.1 $1.9M +4% 14k 136.73
Adobe Systems Incorporated (ADBE) 0.1 $1.9M +11% 5.2k 365.99
Accolade (ACCD) 0.1 $1.9M +60% 252k 7.40
ProPhase Labs (PRPH) 0.1 $1.9M +4% 147k 12.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.9M NEW 79k 23.44
Meta Platforms Cl A (META) 0.1 $1.8M 11k 161.22
Tesla Motors (TSLA) 0.1 $1.8M -41% 2.7k 673.42
Wal-Mart Stores (WMT) 0.1 $1.8M +56% 15k 121.56
Merck & Co (MRK) 0.1 $1.7M +8% 19k 91.18
Valero Energy Corporation (VLO) 0.1 $1.6M -63% 15k 106.28
Wells Fargo & Company (WFC) 0.1 $1.6M +2% 41k 39.17
Broadcom (AVGO) 0.1 $1.6M -29% 3.2k 485.91
Starbucks Corporation (SBUX) 0.1 $1.5M +7% 20k 76.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 36k 41.66
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.5M +216% 58k 25.74
Unilever Spon Adr New (UL) 0.1 $1.5M +11% 32k 45.83
General Dynamics Corporation (GD) 0.1 $1.4M +26% 6.5k 221.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M +35% 11k 136.42
Shell Spon Ads (SHEL) 0.1 $1.4M +29% 27k 52.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M -66% 8.4k 168.44
Oracle Corporation (ORCL) 0.1 $1.4M +21% 20k 69.87
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M +9% 10k 131.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M 16k 83.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M -15% 16k 83.77
Archer Daniels Midland Company (ADM) 0.1 $1.3M -72% 17k 77.59
Verizon Communications (VZ) 0.1 $1.3M -5% 26k 50.75
Amgen (AMGN) 0.1 $1.3M +11% 5.5k 243.26
NVIDIA Corporation (NVDA) 0.1 $1.3M -45% 8.6k 151.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M +98% 7.3k 172.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M -24% 9.1k 137.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M -9% 18k 70.12
Bristol Myers Squibb (BMY) 0.1 $1.2M +5% 16k 76.99
Inventrust Pptys Corp Com New (IVT) 0.1 $1.2M 46k 25.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.2M -8% 3.6k 326.50
ConocoPhillips (COP) 0.1 $1.2M +20% 13k 89.82
Kinder Morgan (KMI) 0.1 $1.1M +4% 68k 16.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M -76% 28k 39.86
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 12k 91.96
Becton, Dickinson and (BDX) 0.1 $1.1M +44% 4.5k 246.55
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M -2% 78k 14.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M -11% 23k 47.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.8k 188.57
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M +381% 11k 100.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.1M +203% 12k 89.07
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.1M NEW 46k 23.26
Thermo Fisher Scientific (TMO) 0.1 $1.1M +5% 2.0k 543.38
Consolidated Edison (ED) 0.1 $1.1M +2% 11k 95.09
Crown Castle Intl (CCI) 0.1 $1.0M 6.2k 168.36
Costco Wholesale Corporation (COST) 0.1 $1.0M +7% 2.2k 479.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M -16% 3.7k 277.60
Novo-nordisk A S Adr (NVO) 0.1 $1.0M +2% 9.2k 111.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M -38% 26k 38.99
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.0M -11% 41k 24.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M +3% 4.6k 222.93
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M +14% 16k 62.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $999k +4% 16k 62.74
Allegiance Bancshares (ABTX) 0.1 $987k 26k 37.75
C H Robinson Worldwide Com New (CHRW) 0.1 $982k -24% 9.7k 101.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $974k -13% 20k 49.93
Nike CL B (NKE) 0.1 $961k +2% 9.4k 102.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $960k +27% 13k 76.24
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $951k 16k 58.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $924k +14% 3.3k 280.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $917k NEW 22k 42.02
Kimberly-Clark Corporation (KMB) 0.1 $913k +8% 6.8k 135.18
Colgate-Palmolive Company (CL) 0.1 $909k 11k 80.12
Hershey Company (HSY) 0.1 $901k 4.2k 215.09
Phillips 66 (PSX) 0.1 $882k 11k 82.03
Schlumberger Com Stk (SLB) 0.1 $872k -70% 24k 35.78
Hp (HPQ) 0.1 $851k 26k 32.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $843k -2% 6.1k 137.50
Prudential Financial (PRU) 0.1 $834k +25% 8.7k 95.66
Vertex Energy (VTNR) 0.1 $830k +12% 79k 10.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $827k +63% 8.3k 99.16
Marathon Petroleum Corp (MPC) 0.1 $816k +5% 9.9k 82.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $813k -56% 9.5k 85.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $809k NEW 13k 61.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $808k +20% 6.7k 120.20
At&t (T) 0.1 $807k -15% 39k 20.95
Kellogg Company (K) 0.1 $803k +2% 11k 71.31
Ishares Tr Global Tech Etf (IXN) 0.1 $802k -32% 18k 45.68
Prologis (PLD) 0.1 $798k 6.8k 117.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $795k +7% 9.6k 82.76
Select Sector Spdr Tr Technology (XLK) 0.1 $793k 6.2k 127.14
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $778k -43% 19k 40.94
Nextera Energy (NEE) 0.1 $766k -8% 9.9k 77.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $758k -23% 6.9k 110.05
Lowe's Companies (LOW) 0.1 $755k 4.3k 174.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $754k +3% 2.5k 307.76
Target Corporation (TGT) 0.1 $739k -6% 5.2k 141.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $739k -13% 5.1k 144.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $733k -44% 10k 70.20
CSX Corporation (CSX) 0.1 $731k -8% 25k 29.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $730k +4% 8.0k 91.12
BlackRock (BLK) 0.1 $729k +5% 1.2k 609.53
Paychex (PAYX) 0.1 $720k -3% 6.3k 113.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $719k -5% 40k 18.11
Qualcomm (QCOM) 0.1 $713k -2% 5.6k 127.75
Waste Management (WM) 0.1 $711k +4% 4.6k 152.94
British Amern Tob Sponsored Adr (BTI) 0.1 $707k +3% 17k 42.91
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $706k +213% 14k 51.60
Ishares Msci Emerg Mrkt (EEMV) 0.0 $698k NEW 13k 55.46
International Flavors & Fragrances (IFF) 0.0 $697k +18% 5.8k 119.19
Halliburton Company (HAL) 0.0 $692k +4% 22k 31.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $690k -11% 11k 62.51
Gilead Sciences (GILD) 0.0 $687k +11% 11k 61.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $679k 22k 31.43
Ameren Corporation (AEE) 0.0 $670k 7.4k 90.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $665k +74% 9.7k 68.60
PNC Financial Services (PNC) 0.0 $660k +38% 4.2k 157.86
Novartis Sponsored Adr (NVS) 0.0 $656k 7.8k 84.55
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $653k 26k 25.21
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $651k NEW 17k 39.26
Occidental Petroleum Corporation (OXY) 0.0 $648k +4% 11k 58.84
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $646k -13% 31k 20.94
Newmont Mining Corporation (NEM) 0.0 $643k 11k 59.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $642k -3% 12k 53.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $636k 18k 34.81
Cigna Corp (CI) 0.0 $630k 2.4k 263.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $627k +147% 9.0k 69.36
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $624k -8% 7.7k 81.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $617k +11% 62k 9.98
Truist Financial Corp equities (TFC) 0.0 $612k +17% 13k 47.46
Biogen Idec (BIIB) 0.0 $608k +13% 3.0k 203.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $607k -7% 12k 51.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $600k +12% 8.9k 67.49
Devon Energy Corporation (DVN) 0.0 $598k -74% 11k 55.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $588k -3% 8.1k 72.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $588k -27% 28k 21.20
Union Pacific Corporation (UNP) 0.0 $586k +11% 2.7k 213.17
Air Products & Chemicals (APD) 0.0 $585k 2.4k 240.64
Bank of America Corporation (BAC) 0.0 $584k 19k 31.13
Marsh & McLennan Companies (MMC) 0.0 $583k 3.8k 155.26
Dupont De Nemours (DD) 0.0 $575k 10k 55.59
Nustar Energy Unit Com (NS) 0.0 $547k 39k 14.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $546k NEW 12k 44.67
Danaher Corporation (DHR) 0.0 $539k -32% 2.1k 253.41
Comcast Corp Cl A (CMCSA) 0.0 $538k 14k 39.20
CVS Caremark Corporation (CVS) 0.0 $538k -42% 5.8k 92.68
Realty Income (O) 0.0 $537k +12% 7.9k 68.26
Eaton Corp SHS (ETN) 0.0 $535k +3% 4.3k 125.88
BP Sponsored Adr (BP) 0.0 $532k +34% 19k 28.34
3M Company (MMM) 0.0 $531k -23% 4.1k 129.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $528k -52% 5.2k 102.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $528k +30% 8.3k 63.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $526k -8% 16k 32.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $526k +28% 9.6k 54.61
Dow (DOW) 0.0 $524k +3% 10k 51.58
Ingles Mkts Cl A (IMKTA) 0.0 $515k -3% 5.9k 86.76
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $509k 10k 49.22
Williams Companies (WMB) 0.0 $508k +2% 16k 31.18
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $507k 20k 25.35
Southern Company (SO) 0.0 $506k +53% 7.1k 71.29
Southwest Airlines (LUV) 0.0 $503k -2% 14k 36.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $501k -8% 17k 29.74
Synalloy Corporation (SYNL) 0.0 $491k 35k 14.07
Stryker Corporation (SYK) 0.0 $485k +22% 2.4k 199.10
Us Bancorp Del Com New (USB) 0.0 $471k +3% 10k 46.05
Ishares Tr Msci Intl Moment (IMTM) 0.0 $469k +160% 16k 29.94
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $468k NEW 2.0k 232.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $468k -9% 7.2k 64.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $463k +58% 6.2k 75.05
Ishares Tr Us Infrastruc (IFRA) 0.0 $462k NEW 14k 34.07
Automatic Data Processing (ADP) 0.0 $461k -7% 2.2k 209.93
Altria (MO) 0.0 $460k +3% 11k 41.79
Sanofi Sponsored Adr (SNY) 0.0 $458k 9.2k 50.05
Morgan Stanley Com New (MS) 0.0 $457k -47% 6.0k 76.14
Valmont Industries (VMI) 0.0 $455k -9% 2.0k 224.58
Cardinal Health (CAH) 0.0 $455k 8.7k 52.22
Sempra Energy (SRE) 0.0 $454k -2% 3.0k 150.28
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $452k 6.9k 65.49
Ishares Esg Awr Msci Em (ESGE) 0.0 $452k -51% 14k 32.31
Kimco Realty Corporation (KIM) 0.0 $450k 23k 19.76
Allstate Corporation (ALL) 0.0 $450k -2% 3.5k 126.87
Barclays Bank Etn 49 (GRN) 0.0 $441k 13k 35.09
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $436k -10% 9.5k 46.05
American Tower Reit (AMT) 0.0 $434k 1.7k 255.44
Fidelity National Information Services (FIS) 0.0 $425k NEW 4.6k 91.61
Artesian Res Corp Cl A (ARTNA) 0.0 $423k NEW 8.6k 49.17
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $421k -11% 10k 41.85
Netflix (NFLX) 0.0 $418k +78% 2.4k 174.75
Everest Re Group (RE) 0.0 $415k -5% 1.5k 280.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $414k -3% 19k 22.16
Callaway Golf Company (ELY) 0.0 $414k 20k 20.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $408k -3% 5.7k 71.52
Philip Morris International (PM) 0.0 $395k 4.0k 98.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $394k +13% 4.5k 87.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $394k 6.8k 57.96
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $391k 16k 24.98
Waste Connections (WCN) 0.0 $388k +48% 3.1k 124.04
Golden Ocean Group Shs New (GOGL) 0.0 $387k 33k 11.63
Main Street Capital Corporation (MAIN) 0.0 $386k +44% 10k 38.57
Pure Storage Cl A (PSTG) 0.0 $386k 15k 25.73
Vanguard World Fds Utilities Etf (VPU) 0.0 $385k 2.5k 152.48
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $383k -11% 22k 17.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $382k +110% 3.3k 114.89
Aon Shs Cl A (AON) 0.0 $379k 1.4k 269.75
Ishares Tr Modert Alloc Etf (AOM) 0.0 $375k 9.6k 39.00
Allegro Microsystems Ord (ALGM) 0.0 $372k 18k 20.67
CF Industries Holdings (CF) 0.0 $371k 4.3k 85.82
Sofi Technologies (SOFI) 0.0 $368k NEW 70k 5.27
Mastercard Incorporated Cl A (MA) 0.0 $368k -7% 1.2k 315.34
Nxp Semiconductors N V (NXPI) 0.0 $363k -5% 2.5k 147.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $360k 4.5k 79.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $360k -7% 4.8k 75.31
Keurig Dr Pepper (KDP) 0.0 $353k +67% 10k 35.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $352k 1.3k 267.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $351k NEW 2.9k 119.27
Ishares Tr U.s. Energy Etf (IYE) 0.0 $351k -41% 9.2k 38.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $350k -53% 4.4k 79.87
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $347k 2.4k 143.33
Rio Tinto Sponsored Adr (RIO) 0.0 $345k 5.7k 60.95
Equinor Asa Sponsored Adr (EQNR) 0.0 $344k 9.9k 34.78
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $344k -7% 7.2k 47.65
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $343k -6% 15k 22.74
Northrop Grumman Corporation (NOC) 0.0 $340k 711.00 478.20
Cibc Cad (CM) 0.0 $338k +100% 7.0k 48.59
Plug Power Com New (PLUG) 0.0 $336k +26% 20k 16.55
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $335k 19k 17.52
Ishares Msci Gbl Min Vol (ACWV) 0.0 $331k -42% 3.5k 94.52
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $326k -10% 8.8k 37.11
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $324k 8.1k 39.85
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $324k -66% 10k 31.30
Palo Alto Networks (PANW) 0.0 $322k -59% 651.00 494.62
Tellurian (TELL) 0.0 $320k +43% 107k 2.98
Ultra Clean Holdings (UCTT) 0.0 $317k +3% 11k 29.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $317k 3.9k 81.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $315k +6% 2.8k 113.84
Airbnb Com Cl A (ABNB) 0.0 $311k +11% 3.5k 89.14
Conformis (CFMS) 0.0 $310k +71% 875k 0.35
Pioneer Natural Resources (PXD) 0.0 $310k -5% 1.4k 223.18
Luminar Technologies Com Cl A (LAZR) 0.0 $308k +92% 52k 5.92
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.0 $308k -15% 13k 22.98
Hess (HES) 0.0 $308k +4% 2.9k 106.06
Chase Corporation (CCF) 0.0 $307k -14% 3.9k 77.74
Cullen/Frost Bankers (CFR) 0.0 $304k +47% 2.6k 116.61
GSK Sponsored Adr (GSK) 0.0 $303k NEW 7.0k 43.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $302k NEW 7.6k 39.74
Marathon Oil Corporation (MRO) 0.0 $300k 13k 22.49
Equinix (EQIX) 0.0 $298k 453.00 657.84
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.0 $297k -20% 14k 22.05
Alliant Energy Corporation (LNT) 0.0 $296k +11% 5.0k 58.63
Lithium Amers Corp Com New (LAC) 0.0 $292k -69% 15k 20.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $291k -66% 3.2k 90.40
Hldgs (UAL) 0.0 $289k NEW 8.1k 35.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $289k 12k 24.28
Wec Energy Group (WEC) 0.0 $288k -2% 2.9k 100.77
Duke Energy Corp Com New (DUK) 0.0 $288k NEW 2.7k 107.22
Voya Financial (VOYA) 0.0 $287k -9% 4.8k 59.59
salesforce (CRM) 0.0 $285k -9% 1.7k 165.12
Activision Blizzard (ATVI) 0.0 $284k +32% 3.6k 77.96
Illinois Tool Works (ITW) 0.0 $283k 1.6k 182.46
Icahn Enterprises Depositary Unit (IEP) 0.0 $282k 5.9k 48.20
Applied Materials (AMAT) 0.0 $282k 3.1k 90.85
Ishares Tr Core Msci Euro (IEUR) 0.0 $281k -97% 6.3k 44.96
Ishares Tr Short Treas Bd (SHV) 0.0 $278k -3% 2.5k 109.92
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $277k +13% 5.8k 47.84
Cheniere Energy Com New (LNG) 0.0 $271k 2.0k 133.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $269k -3% 11k 25.43
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $267k -91% 8.6k 30.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $267k 3.7k 71.75
FedEx Corporation (FDX) 0.0 $265k +3% 1.2k 226.69
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $265k +300% 6.3k 41.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $265k +13% 9.1k 29.15
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $259k -8% 11k 24.76
Service Corporation International (SCI) 0.0 $258k 3.7k 69.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $258k -6% 10k 24.72
Public Storage (PSA) 0.0 $254k 814.00 312.04
EOG Resources (EOG) 0.0 $254k -54% 2.3k 110.29
Commercial Metals Company (CMC) 0.0 $253k 7.6k 33.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $253k -30% 9.3k 27.35
Chubb (CB) 0.0 $253k -6% 1.3k 196.58
Motorola Solutions Com New (MSI) 0.0 $250k 1.2k 209.38
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $250k +6% 8.6k 29.14
MetLife (MET) 0.0 $249k -10% 4.0k 62.77
Jacobs Engineering (J) 0.0 $248k NEW 1.9k 127.38
Best Buy (BBY) 0.0 $245k 3.8k 65.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $240k -18% 12k 20.46
Corning Incorporated (GLW) 0.0 $239k +21% 7.6k 31.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $238k -44% 2.5k 95.09
Beam Therapeutics (BEAM) 0.0 $236k +63% 6.1k 38.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $235k 24k 9.81
Dorchester Minerals Com Unit (DMLP) 0.0 $233k 9.8k 23.83
Ford Motor Company (F) 0.0 $232k NEW 21k 11.15
First Financial Bankshares (FFIN) 0.0 $231k 5.9k 39.23
Zoetis Cl A (ZTS) 0.0 $229k -12% 1.3k 171.92
Cleveland-cliffs (CLF) 0.0 $225k -47% 15k 15.38
Ishares Tr Ishares Biotech (IBB) 0.0 $223k +12% 1.9k 117.55
Bunge (BG) 0.0 $222k -9% 2.4k 90.83
Ishares Msci Gbl Etf New (PICK) 0.0 $221k -94% 6.2k 35.70
Vaneck Etf Trust Retail Etf (RTH) 0.0 $220k -4% 1.4k 151.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $219k -8% 32k 6.90
Veracyte (VCYT) 0.0 $219k +10% 11k 19.91
Diamondback Energy (FANG) 0.0 $219k +12% 1.8k 121.33
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $217k -51% 8.1k 26.71
Camping World Hldgs Cl A (CWH) 0.0 $216k 10k 21.60
Vmware Cl A Com (VMW) 0.0 $213k NEW 1.9k 113.96
Xcel Energy (XEL) 0.0 $213k 3.0k 70.72
Enbridge (ENB) 0.0 $212k NEW 5.0k 42.19
Sunrun (RUN) 0.0 $210k 9.0k 23.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k -90% 2.6k 79.26
Pubmatic Com Cl A (PUBM) 0.0 $207k 13k 15.92
AFLAC Incorporated (AFL) 0.0 $206k 3.7k 55.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $204k 1.7k 118.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $203k 3.3k 60.91