Transcend Wealth Collective

Latest statistics and disclosures from Transcend Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Transcend Wealth Collective consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Transcend Capital Advisors

Transcend Capital Advisors holds 497 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
Apple Stock (AAPL) 7.1 $68M 497k 136.72
Owl Rock Capital Corporation Cef (ORCC) 5.2 $50M 4.1M 12.33
Microsoft Corp Stock (MSFT) 2.8 $27M 106k 256.83
Merck & Co Stock (MRK) 2.8 $27M 296k 91.17
Blue Owl Capital Inc Com Cl A Stock (OWL) 1.9 $18M 1.8M 10.03
Vanguard High Dividend Yield Etf Etf (VYM) 1.3 $13M 125k 101.70
Amazon Stock (AMZN) 1.3 $13M +2023% 119k 106.21
Zoom Video Communications Inc Cl A Stock (ZM) 1.3 $12M -3% 114k 107.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.3 $12M +4% 5.6k 2179.41
Technology Select Sector Spdr Fund Etf (XLK) 1.1 $10M +8% 80k 127.12
Jpmorgan Chase & Co Stock (JPM) 1.0 $10M 89k 112.61
Spdr S&p 500 Etf Etf (SPY) 1.0 $10M 27k 377.24
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $10M 26k 379.17
Bristol-myers Squibb Stock (BMY) 1.0 $10M 129k 77.00

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S&p Global Stock (SPGI) 1.0 $9.5M 28k 337.07
Johnson & Johnson Stock (JNJ) 1.0 $9.4M +4% 53k 177.50
International Business Machs Stock (IBM) 1.0 $9.3M +2% 66k 141.19
Invesco Qqq Trust Etf (QQQ) 1.0 $9.2M 33k 280.29
Health Care Select Sector Spdr Fund Etf (XLV) 0.9 $8.9M +8% 70k 128.24
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.9 $8.2M +13% 57k 143.47
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.8 $7.8M -2% 93k 83.90
Alerian Mlp Etf Etf (AMLP) 0.8 $7.3M +2% 213k 34.45
Home Depot Stock (HD) 0.8 $7.3M 27k 274.27
Vanguard Value Index Fund Etf (VTV) 0.8 $7.2M +6% 55k 131.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $7.2M -4% 122k 58.85
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $7.1M 63k 111.73
Exxon Mobil Corp Stock (XOM) 0.7 $7.0M 82k 85.64
Blackstone Stock (BX) 0.7 $6.6M -13% 73k 91.23
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $6.4M 2.9k 2187.41
Meta Platforms Inc Cl A Stock (META) 0.6 $6.2M +6% 39k 161.25
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.6 $6.1M 123k 49.96
Visa Inc Com Cl A Stock (V) 0.6 $6.1M +4% 31k 196.88
Vanguard Large-cap Index Fund Etf (VV) 0.6 $5.8M +32% 34k 172.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $5.8M 21k 273.01
Procter And Gamble Stock (PG) 0.6 $5.5M 39k 143.79
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.6 $5.5M 109k 50.33
Docusign Stock (DOCU) 0.5 $5.2M -3% 91k 57.38
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.5 $5.2M +3% 61k 85.36
Communication Services Select Sector Spdra Fund Etf (XLC) 0.5 $4.9M +35% 91k 54.27
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $4.8M 91k 52.28
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $4.5M 144k 30.93
Verizon Communications Stock (VZ) 0.5 $4.4M 88k 50.75
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $4.4M 55k 80.02
Lilly Eli & Co Stock (LLY) 0.5 $4.4M 14k 324.20
Texas Instrs Stock (TXN) 0.4 $4.3M -4% 28k 153.64
Intel Corp Stock (INTC) 0.4 $4.2M 113k 37.41
Ishares Mbs Etf Etf (MBB) 0.4 $4.2M +411% 43k 97.48
Mcdonalds Corp Stock (MCD) 0.4 $4.2M 17k 246.88
Chevron Corp Stock (CVX) 0.4 $4.2M -2% 29k 144.79
Pepsico Stock (PEP) 0.4 $4.2M 25k 166.68
Automatic Data Processing Stock (ADP) 0.4 $4.1M 20k 210.05
Pfizer Stock (PFE) 0.4 $4.0M 77k 52.44
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $4.0M +26% 36k 110.03
Thermo Fisher Scientific Stock (TMO) 0.4 $3.8M +5% 7.0k 543.25
Nvidia Corporation Stock (NVDA) 0.4 $3.8M +8% 25k 151.60
Medtronic Stock (MDT) 0.4 $3.7M -19% 41k 89.75
Financial Select Sector Spdr Fund Etf (XLF) 0.4 $3.7M -28% 117k 31.45
Broadcom Stock (AVGO) 0.4 $3.7M 7.5k 485.77
Honeywell Intl Stock (HON) 0.4 $3.6M +2% 21k 173.82
Samsara Inc Com Cl A Stock (IOT) 0.4 $3.6M +157% 324k 11.17
Spdr Gold Shares Etf (GLD) 0.4 $3.6M +12% 21k 168.46
Morgan Stanley Stock (MS) 0.4 $3.5M -3% 46k 76.06
Abbvie Stock (ABBV) 0.4 $3.5M 23k 153.18
Union Pac Corp Stock (UNP) 0.4 $3.5M 16k 213.30
Bk Of America Corp Stock (BAC) 0.4 $3.5M +2% 111k 31.13
Kraneshares Csi China Internet Etf Etf (KWEB) 0.4 $3.4M +10% 105k 32.76
Capital One Finl Corp Stock (COF) 0.4 $3.4M 33k 104.19
Blackrock Stock (BLK) 0.4 $3.4M 5.6k 609.04
Spdr S&p 500 Etf Put Put Option 0.4 $3.4M NEW 9.0k 377.22
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $3.4M +6% 18k 188.60
Mainstay Mackay Definedterm Mu Cef (MMD) 0.3 $3.4M 185k 18.14
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $3.3M 24k 137.47
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $3.3M -28% 47k 71.51
Cisco Sys Stock (CSCO) 0.3 $3.3M -8% 78k 42.64
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $3.3M +4% 32k 102.31
Church & Dwight Stock (CHD) 0.3 $3.3M 35k 92.66
Vanguard Ftse Pacific Etf Etf (VPL) 0.3 $3.3M 51k 63.47
Unitedhealth Group Stock (UNH) 0.3 $3.2M 6.3k 513.71
Gabelli Divid & Income Tr Cef (GDV) 0.3 $3.2M +3% 157k 20.45
American Tower Corp Reit (AMT) 0.3 $3.1M -18% 12k 255.61
Wells Fargo Stock (WFC) 0.3 $3.0M 78k 39.16
Nextera Energy Stock (NEE) 0.3 $3.0M 39k 77.46
Vanguard Growth Index Fund Etf (VUG) 0.3 $2.9M -4% 13k 222.91
Goldman Sachs Group Stock (GS) 0.3 $2.9M 9.9k 297.00
Upwork Stock (UPWK) 0.3 $2.9M 141k 20.68
Disney Walt Stock (DIS) 0.3 $2.9M 31k 94.41
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $2.9M 7.00 409000.00
Spdr S&p Dividend Etf Etf (SDY) 0.3 $2.9M +69% 24k 118.67
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $2.8M -5% 35k 80.48
Cano Health Inc Com Cl A Stock (CANO) 0.3 $2.8M +57% 633k 4.38
Coca Cola Stock (KO) 0.3 $2.8M 44k 62.92
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.3 $2.8M 56k 49.04
Salesforce Stock (CRM) 0.3 $2.8M +15% 17k 165.04
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.3 $2.7M -3% 59k 46.82
Danaher Corporation Stock (DHR) 0.3 $2.7M +10% 11k 253.51
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.3 $2.6M -21% 8.5k 307.87
Oracle Corp Stock (ORCL) 0.3 $2.6M 37k 69.86
Alibaba Group Hldg Adr (BABA) 0.3 $2.6M -8% 23k 113.69
General Mtrs Stock (GM) 0.3 $2.6M +11% 81k 31.76
First Rep Bk San Francisco Cal Stock (FRC) 0.3 $2.5M +5% 18k 144.21
Amgen Stock (AMGN) 0.3 $2.5M -4% 10k 243.25
Tesla Stock (TSLA) 0.3 $2.5M 3.7k 673.42
Ares Capital Corp Cef (ARCC) 0.3 $2.5M 139k 17.93
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $2.5M +28% 57k 43.40
Ishares Expanded Tech Sector Etf Etf (IGM) 0.3 $2.4M +3% 8.2k 294.38
Ishares Interest Rate Hedged Corporate Bond Etf Etf (LQDH) 0.3 $2.4M -30% 27k 90.26
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.3 $2.4M -9% 101k 23.90
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $2.4M -6% 49k 49.06
Ishares Core Msci Europe Etf Etf (IEUR) 0.2 $2.4M -3% 53k 44.96
Blackrock Cap Invt Corp Cef (BKCC) 0.2 $2.4M +3% 650k 3.67
New Residential Invt Corp Reit (NRZ) 0.2 $2.3M -3% 252k 9.32
Ishares National Muni Bond Etf Etf (MUB) 0.2 $2.3M -19% 22k 106.38
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.3M +109% 6.7k 346.85
Vanguard Long-term Corporate Bond Etf Etf (VCLT) 0.2 $2.3M +55% 28k 81.11
At&t Stock (T) 0.2 $2.2M 107k 20.96
Walmart Stock (WMT) 0.2 $2.2M +2% 18k 121.57
Fifth Third Bancorp Stock (FITB) 0.2 $2.2M 66k 33.60
Vanguard Information Technology Index Fund Etf (VGT) 0.2 $2.2M -2% 6.8k 326.53
Kinder Morgan Inc Del Stock (KMI) 0.2 $2.2M 130k 16.76
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.2 $2.2M 7.6k 286.51
United Parcel Service Inc Cl B Stock (UPS) 0.2 $2.1M 12k 182.59
Amicus Therapeutics Stock (FOLD) 0.2 $2.1M +36% 196k 10.74
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.2 $2.0M +7% 17k 120.15
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.0M -4% 13k 155.25
Illumina Stock (ILMN) 0.2 $2.0M 11k 184.32
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $2.0M 10k 196.96
Comcast Corp New Cl A Stock (CMCSA) 0.2 $2.0M 50k 39.25
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.2 $1.9M 25k 76.26
Ishares Select Dividend Etf Etf (DVY) 0.2 $1.9M +8% 16k 117.69
Raytheon Technologies Corp Stock (RTX) 0.2 $1.9M -4% 19k 96.08
Blackstone Secd Lending Cef (BXSL) 0.2 $1.8M +367% 78k 23.65
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.8M -5% 41k 44.35
Ishares Global Consumer Staples Etf Etf (KXI) 0.2 $1.8M +35% 32k 57.82
Qualcomm Stock (QCOM) 0.2 $1.8M 14k 127.77
Colgate Palmolive Stock (CL) 0.2 $1.7M +5% 22k 80.12
Cvs Health Corp Stock (CVS) 0.2 $1.7M +6% 19k 92.65
3M Stock (MMM) 0.2 $1.7M -2% 13k 129.45
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.2 $1.7M -43% 95k 17.78
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $1.7M +59% 24k 70.14
Vanguard Financials Index Fund Etf (VFH) 0.2 $1.7M 21k 77.20
Intercontinental Exchange Stock (ICE) 0.2 $1.7M +5% 18k 94.06
BP Adr (BP) 0.2 $1.7M +2% 58k 28.35
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.6M +14% 7.4k 218.72
Gilead Sciences Stock (GILD) 0.2 $1.6M 26k 61.82
Alleghany Corp Md Stock (Y) 0.2 $1.6M 1.9k 833.16
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.2 $1.6M -7% 40k 40.56
Truist Finl Corp Stock (TFC) 0.2 $1.6M 33k 47.44
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.2 $1.6M 36k 44.08
Moodys Corp Stock (MCO) 0.2 $1.6M +6% 5.8k 272.03
Fs Kkr Cap Corp Cef (FSK) 0.2 $1.6M 80k 19.41
Lowes Cos Stock (LOW) 0.2 $1.5M +8% 8.9k 174.65
Starbucks Corp Stock (SBUX) 0.2 $1.5M +8% 20k 76.39
Vanguard Small-cap Index Fund Etf (VB) 0.2 $1.5M -3% 8.3k 176.12
Adobe Systems Incorporated Stock (ADBE) 0.2 $1.4M +6% 3.9k 365.96
Crown Castle Intl Corp Reit (CCI) 0.1 $1.4M -4% 8.5k 168.38
Diageo Adr (DEO) 0.1 $1.4M -5% 8.0k 174.09
Costco Whsl Corp Stock (COST) 0.1 $1.4M +13% 2.9k 479.20
Ishares Global Financials Etf Etf (IXG) 0.1 $1.4M 21k 65.74
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.4M +5% 4.4k 315.47
Spdr S&p Biotech Etf Etf (XBI) 0.1 $1.4M +22% 19k 74.28
Citigroup Stock (C) 0.1 $1.4M -13% 30k 45.97
Air Prods & Chems Stock (APD) 0.1 $1.4M 5.7k 240.54
American Elec Pwr Stock (AEP) 0.1 $1.4M +2% 14k 95.93
Uber Technologies Stock (UBER) 0.1 $1.4M -8% 67k 20.46
Penske Automotive Grp Stock (PAG) 0.1 $1.4M 13k 104.71
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $1.3M +7% 4.8k 277.71
Graniteshares Gold Shares Etf (BAR) 0.1 $1.3M 73k 17.90
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.1 $1.3M NEW 25k 52.08
Yum Brands Stock (YUM) 0.1 $1.3M 11k 113.49
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.3M +24% 11k 113.89
Target Corp Stock (TGT) 0.1 $1.3M +7% 9.1k 141.23
Cigna Corp Stock (CI) 0.1 $1.3M 4.9k 263.44
Altria Group Stock (MO) 0.1 $1.3M 30k 41.77
Exelon Corp Stock (EXC) 0.1 $1.3M 28k 45.31
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $1.2M +11% 20k 62.09
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.2M 26k 47.75
Blue Owl Capital Inc Wt Exp 051926 Stock (OWL.WS) 0.1 $1.2M 583k 2.10
Eaton Corp Stock (ETN) 0.1 $1.2M 9.6k 126.04
Invesco Preferred Etf Etf (PGX) 0.1 $1.2M +31% 98k 12.34
Genuine Parts Stock (GPC) 0.1 $1.2M -2% 8.9k 133.05
Conocophillips Stock (COP) 0.1 $1.2M -5% 13k 89.83
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.2M -15% 13k 87.37
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.2M -4% 17k 70.22
Pimco Energy & Tactical Cr Opp Com Shs Ben Int Cef (NRGX) 0.1 $1.2M 90k 12.84
Public Svc Enterprise Grp Stock (PEG) 0.1 $1.1M 18k 63.29
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.1 $1.1M -25% 35k 32.30
Tjx Cos Stock (TJX) 0.1 $1.1M +6% 20k 55.84
Ishares S&p 100 Etf Etf (OEF) 0.1 $1.1M NEW 6.5k 172.46
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.1 $1.1M -60% 37k 29.73
Ishares Msci China Etf Etf (MCHI) 0.1 $1.1M +6% 19k 55.83
Novartis Adr (NVS) 0.1 $1.1M -6% 13k 84.53
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.1M -3% 20k 52.81
Constellation Brands Inc Cl A Stock (STZ) 0.1 $1.1M +2% 4.6k 233.01
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $1.1M -29% 12k 92.40
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $1.1M +227% 9.2k 114.85
Kraft Heinz Stock (KHC) 0.1 $1.1M 28k 38.14
Paypal Hldgs Stock (PYPL) 0.1 $1.0M -30% 15k 69.82
General Dynamics Corp Stock (GD) 0.1 $1.0M 4.6k 221.19
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $1.0M +4% 14k 72.21
Jpmorgan U.s. Value Factor Etf Etf (JVAL) 0.1 $1.0M -4% 32k 32.10
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $1.0M +4% 9.9k 101.67
Csx Corp Stock (CSX) 0.1 $1.0M 35k 29.06
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $992k 14k 71.43
Grainger W W Stock (GWW) 0.1 $981k 2.2k 454.59
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $978k 22k 44.65
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $978k +32% 20k 47.86
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.1 $971k NEW 260k 3.74
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $967k -32% 11k 90.55
Blackrock Cr Allocation Income Cef (BTZ) 0.1 $959k 88k 10.90
Ishares China Large-cap Etf Etf (FXI) 0.1 $947k 28k 33.91
Blackrock Muniyield Mich Qu Cef (MIY) 0.1 $947k 72k 13.15
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $945k +8% 15k 63.55
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $940k NEW 9.5k 99.16
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.1 $936k -13% 14k 67.81
Chubb Stock (CB) 0.1 $933k -8% 4.7k 196.63
Abbott Labs Stock (ABT) 0.1 $924k +2% 8.5k 108.69
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $909k 9.0k 101.55
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $903k +56% 44k 20.74
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $902k +6% 20k 46.37
Duke Energy Corp Stock (DUK) 0.1 $892k 8.3k 107.24
Allstate Corp Stock (ALL) 0.1 $875k 6.9k 126.76
Proshares Short S&p 500 Etf (SH) 0.1 $871k NEW 53k 16.51
Pnc Finl Svcs Group Stock (PNC) 0.1 $862k +10% 5.5k 157.73
Invesco Bulletshares 2022 Corporate Bond Etf Etf (BSCM) 0.1 $841k -7% 40k 21.18
Cme Group Stock (CME) 0.1 $832k +9% 4.1k 204.67
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $828k +10% 6.9k 119.52
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $813k +9% 33k 24.62
Wheaton Precious Metals Corp Stock (WPM) 0.1 $809k -49% 23k 36.03
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $795k NEW 14k 55.46
Vaneck Gold Miners Etf Etf (GDX) 0.1 $789k -17% 29k 27.39
Philip Morris Intl Stock (PM) 0.1 $783k -6% 7.9k 98.74
Biogen Stock (BIIB) 0.1 $782k +89% 3.8k 203.96
Ishares Core High Dividend Etf Etf (HDV) 0.1 $763k NEW 7.6k 100.37
Anywhere Real Estate Stock (HOUS) 0.1 $757k +13% 77k 9.83
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $744k -46% 31k 23.77
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $740k 11k 68.40
Advanced Energy Inds Stock (AEIS) 0.1 $740k 10k 73.02
Vaneck Russia Etf Etf (RSX) 0.1 $738k 131k 5.65
Blackrock Cap Allocation Tr Cef (BCAT) 0.1 $735k +8% 50k 14.66
Ishares Global Healthcare Etf Etf (IXJ) 0.1 $733k 9.0k 81.18
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.1 $729k 33k 22.16
Linde Stock (LIN) 0.1 $728k +19% 2.5k 287.52
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $715k 15k 49.31
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $708k +12% 6.8k 104.66
General Electric Stock (GE) 0.1 $697k +3% 11k 63.66
Boeing Stock (BA) 0.1 $686k +14% 5.0k 136.68
Clearbridge Mlp And Midstrm Cef (CEM) 0.1 $685k -18% 24k 28.72
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $679k +4% 14k 50.40
Blackrock Science & Technology Shs Ben Int Cef (BSTZ) 0.1 $677k 35k 19.59
Palo Alto Networks Stock (PANW) 0.1 $676k +7% 1.4k 493.79
Proshares Short Msci Eafe Etf (EFZ) 0.1 $673k 32k 21.33
Ionq Stock (IONQ) 0.1 $664k NEW 152k 4.38
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.1 $663k +100% 13k 50.09
Lockheed Martin Corp Stock (LMT) 0.1 $663k -10% 1.5k 429.96
Ishares Msci Eafe Etf Etf (EFA) 0.1 $660k -15% 11k 62.49
Invesco Bulletshares 2023 Corporate Bond Etf Etf (BSCN) 0.1 $648k +62% 31k 20.96
Analog Devices Stock (ADI) 0.1 $647k +31% 4.4k 146.12
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.1 $647k 23k 27.96
Amn Healthcare Svcs Stock (AMN) 0.1 $646k 5.9k 109.73
Ppg Inds Stock (PPG) 0.1 $645k +4% 5.6k 114.28
Sempra Stock (SRE) 0.1 $645k -4% 4.3k 150.28
Consolidated Edison Stock (ED) 0.1 $644k 6.8k 95.14
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $643k +22% 7.7k 83.67
Elevance Health Stock (ANTM) 0.1 $643k 1.3k 482.73
Caterpillar Stock (CAT) 0.1 $638k +4% 3.6k 178.81
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.1 $636k 14k 44.19
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $633k -17% 19k 32.89
Western Asst Infltn Lkd Inm Fd Com Sh Ben Int Cef (WIA) 0.1 $620k 63k 9.77
Southern Stock (SO) 0.1 $619k -3% 8.7k 71.29
Ford Mtr Co Del Stock (F) 0.1 $605k +2% 54k 11.13
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $603k -5% 8.2k 73.58
Huntington Bancshares Stock (HBAN) 0.1 $602k 50k 12.02
American Wtr Wks Stock (AWK) 0.1 $601k 4.0k 148.73
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.1 $593k -4% 6.0k 99.03
Bce Stock (BCE) 0.1 $590k 12k 49.17
Stryker Corporation Stock (SYK) 0.1 $581k 2.9k 198.97
Nike Inc Cl B Stock (NKE) 0.1 $577k +4% 5.6k 102.16
John Hancock Multifactor Large Cap Etf Etf (JHML) 0.1 $574k 12k 47.71
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.1 $567k NEW 6.4k 88.96
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.1 $566k -12% 13k 43.96
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $563k +89% 32k 17.48
Fidelity Natl Information Svcs Stock (FIS) 0.1 $558k +3% 6.1k 91.73
Phillips 66 Stock (PSX) 0.1 $556k -10% 6.8k 81.97
Ishares Commodities Select Strategy Etf Etf (COMT) 0.1 $556k -26% 14k 40.91
Fedex Corp Stock (FDX) 0.1 $554k 2.4k 226.58
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $553k +32% 25k 22.17
Doubleline Income Solutions Cef (DSL) 0.1 $553k -31% 46k 12.12
Block Inc Cl A Stock (SQ) 0.1 $549k +44% 8.9k 61.46
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $543k +8% 7.2k 75.30
Arbor Realty Trust Reit (ABR) 0.1 $540k 41k 13.11
Enterprise Prods Partners Stock (EPD) 0.1 $529k -14% 22k 24.37
Ameriprise Finl Stock (AMP) 0.1 $516k +16% 2.2k 237.46
Ishares Global Tech Etf Etf (IXN) 0.1 $516k -32% 11k 45.73
Ishares Biotechnology Fund Etf (IBB) 0.1 $507k -58% 4.3k 117.61
Ishares Msci China A Etf Etf (CNYA) 0.1 $505k -2% 13k 38.08
Unilever Adr (UL) 0.1 $504k +6% 11k 45.81
Workday Inc Cl A Stock (WDAY) 0.1 $503k 3.6k 139.61
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.1 $500k -7% 10k 48.00
Pjt Partners Inc Com Cl A Stock (PJT) 0.1 $499k 7.1k 70.28
Ishares Russell Mid-cap Etf Etf (IWR) 0.1 $497k +4% 7.7k 64.71
Fiserv Stock (FISV) 0.1 $492k 5.5k 89.05
Cbre Gbl Real Estate Cef (IGR) 0.1 $491k 68k 7.27
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $471k -8% 11k 41.23
Williams Cos Stock (WMB) 0.0 $465k 15k 31.20
Rockwell Automation Stock (ROK) 0.0 $462k +6% 2.3k 199.31
Baxter Intl Stock (BAX) 0.0 $459k -6% 7.1k 64.27
Oreilly Automotive Stock (ORLY) 0.0 $457k +36% 723.00 632.09
Ishares S&p Midcap Fund Etf (IJH) 0.0 $456k NEW 2.0k 226.19
Barings Bdc Cef (BBDC) 0.0 $456k -40% 49k 9.32
Dollar Gen Corp Stock (DG) 0.0 $450k -4% 1.8k 245.50
Pimco Dynamic Income Cef (PDI) 0.0 $450k -3% 22k 20.89
Brady Corp Cl A Stock (BRC) 0.0 $438k NEW 9.3k 47.20
Datadog Inc Cl A Stock (DDOG) 0.0 $429k 4.5k 95.33
Virtus Dividend Interest & Pr Cef (NFJ) 0.0 $425k 37k 11.54
Ishares Russell 2000 Etf Etf (IWM) 0.0 $424k -10% 2.5k 169.26
Constellation Energy Corp Stock (CEG) 0.0 $424k -19% 7.4k 57.26
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $410k +4% 1.6k 254.50
Dominion Energy Stock (D) 0.0 $409k 5.1k 79.76
Wec Energy Group Stock (WEC) 0.0 $409k -3% 4.1k 100.74
Western Ast Infl Lkd Opp & Inm Cef (WIW) 0.0 $407k 39k 10.52
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $406k 15k 27.69
Norfolk Southn Corp Stock (NSC) 0.0 $403k +2% 1.8k 227.04
Waste Mgmt Inc Del Stock (WM) 0.0 $402k 2.6k 153.14
Eog Res Stock (EOG) 0.0 $400k +11% 3.6k 110.53
Us Bancorp Del Stock (USB) 0.0 $398k -4% 8.6k 46.07
Schwab Charles Corp Stock (SCHW) 0.0 $397k +7% 6.3k 63.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $396k 6.6k 60.40
Ishares U.s. Energy Etf Etf (IYE) 0.0 $396k -39% 10k 38.08
Sanofi Adr (SNY) 0.0 $394k +10% 7.9k 49.97
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $394k +8% 2.7k 144.85
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $392k 26k 15.08
Lululemon Athletica Stock (LULU) 0.0 $391k 1.4k 272.66
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $389k +13% 4.4k 89.16
Walgreens Boots Alliance Stock (WBA) 0.0 $386k +6% 10k 37.87
Hca Healthcare Stock (HCA) 0.0 $384k 2.3k 167.98
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $380k 8.0k 47.35
First Tr Exchange-traded Fd Dj Internt Idx Etf (FDN) 0.0 $377k -9% 3.0k 127.11
Best Buy Stock (BBY) 0.0 $377k -3% 5.8k 65.12
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $377k +119% 5.4k 69.29
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $375k -4% 2.8k 134.17
Snowflake Inc Cl A Stock (SNOW) 0.0 $374k -6% 2.7k 139.09
Astrazeneca Adr (AZN) 0.0 $373k +3% 5.6k 66.04
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $370k +8% 8.1k 45.89
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $368k NEW 4.5k 82.68
Peapack-gladstone Finl Corp Stock (PGC) 0.0 $366k 12k 29.69
Ishares Gold Trust Etf (IAU) 0.0 $365k 11k 34.32
First Trust Large Cap Value Opportunities Alphadex Fund Etf (FTA) 0.0 $359k 5.8k 62.05
Humana Stock (HUM) 0.0 $353k +28% 754.00 468.17
Cms Energy Corp Stock (CMS) 0.0 $351k 5.2k 67.45
Emerson Elec Stock (EMR) 0.0 $349k 4.4k 79.54
Corteva Stock (CTVA) 0.0 $348k 6.4k 54.19
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $345k +24% 5.2k 66.45
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $345k NEW 10k 34.01
American Intl Group Stock (AIG) 0.0 $345k 6.8k 51.10
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.0 $338k 49k 6.90
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $338k -46% 2.0k 168.49
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.0 $335k NEW 14k 23.28
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $332k 4.2k 79.27
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $329k NEW 2.8k 119.16
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $328k 45k 7.36
Arbor Realty Trust Call Call Option 0.0 $328k NEW 25k 13.12
Corning Stock (GLW) 0.0 $324k 10k 31.55
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $323k 6.7k 48.30
Discover Finl Svcs Stock (DFS) 0.0 $322k +70% 3.4k 94.54
Prologis Reit (PLD) 0.0 $321k +8% 2.7k 117.50
Masco Corp Stock (MAS) 0.0 $319k 6.3k 50.54
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $319k NEW 3.8k 83.86
Realty Income Corp Reit (O) 0.0 $318k 4.7k 68.36
Toronto Dominion Bk Ont Stock (TD) 0.0 $315k +2% 4.8k 65.60
Pulte Group Stock (PHM) 0.0 $314k 7.9k 39.67
Eastman Chem Stock (EMN) 0.0 $314k 3.5k 89.66
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $311k -16% 5.6k 55.74
Moderna Stock (MRNA) 0.0 $310k NEW 2.2k 143.05
Deere & Co Stock (DE) 0.0 $308k -17% 1.0k 299.90
First Merchants Corp Stock (FRME) 0.0 $302k 8.5k 35.60
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $298k +60% 6.3k 47.02
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $297k -13% 6.2k 47.63
Digital Rlty Tr Reit (DLR) 0.0 $295k +19% 2.3k 129.78
Medical Pptys Trust Reit (MPW) 0.0 $295k 19k 15.26
Fortress Trans Infrst Invs Llc Cl A Stock (FTAI) 0.0 $290k 15k 19.34
Travelers Companies Stock (TRV) 0.0 $288k +2% 1.7k 169.41
Zoetis Inc Cl A Stock (ZTS) 0.0 $288k 1.7k 171.94
Booking Holdings Stock (BKNG) 0.0 $287k +82% 164.00 1750.00
Ishares Growth Allocation Fund Etf (AOR) 0.0 $285k NEW 5.9k 47.93
Parker-hannifin Corp Stock (PH) 0.0 $285k -12% 1.2k 246.11
Ishares Russell 1000 Etf Etf (IWB) 0.0 $283k +6% 1.4k 207.48
First Trust Capital Strength Etf Etf (FTCS) 0.0 $282k +6% 4.0k 69.82
Cdw Corp Stock (CDW) 0.0 $281k 1.8k 157.60
First Trust Alternative Absolute Return Strategy Etf Etf (FAAR) 0.0 $280k -4% 8.4k 33.32
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $275k -47% 3.5k 77.77
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $274k +39% 4.7k 58.76
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $271k NEW 20k 13.40
Sherwin Williams Stock (SHW) 0.0 $271k +6% 1.2k 224.34
M & T Bk Corp Stock (MTB) 0.0 $271k NEW 1.7k 159.22
Entergy Corp Stock (ETR) 0.0 $270k 2.4k 112.50
Kkr & Co Stock (KKR) 0.0 $270k 5.8k 46.34
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $269k NEW 16k 17.25
Dow Stock (DOW) 0.0 $268k +7% 5.2k 51.65
International Paper Stock (IP) 0.0 $268k -26% 6.4k 41.88
Centerpoint Energy Stock (CNP) 0.0 $267k NEW 9.0k 29.57
Applied Matls Stock (AMAT) 0.0 $267k -8% 2.9k 91.00
Sysco Corp Stock (SYY) 0.0 $265k 3.1k 84.61
Northrop Grumman Corp Stock (NOC) 0.0 $264k 552.00 478.26
Asbury Automotive Group Stock (ABG) 0.0 $260k 1.5k 169.38