WFA of San Diego
Latest statistics and disclosures from WFA of San Diego's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTI, LECO, BRK.B, SPLV, and represent 30.59% of WFA of San Diego's stock portfolio.
- Added to shares of these 10 stocks: VONG, SCHI, VMBS, VONV, JAAA, IJH, AMZN, NVDA, CGDV, BND.
- Started 45 new stock positions in IUSG, NATL, AVUV, NLY, ABR, YMAX, GRAL, ETR, BSJQ, IMFL.
- Reduced shares in these 10 stocks: VGLT, VTI, BSJO, AAPL, JPST, TSLA, SPDW, JEPI, SCHB, SPLV.
- Sold out of its positions in Activision Blizzard, AAL, Aurora Cannabis, Canopy Gro, Etf Managers Tr tierra xp latin, Enerplus Corp, FIXD, GT, HSBC, HBI.
- WFA of San Diego was a net buyer of stock by $1.1M.
- WFA of San Diego has $119M in assets under management (AUM), dropping by 22.65%.
- Central Index Key (CIK): 0001821407
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Portfolio Holdings for WFA of San Diego
WFA of San Diego holds 405 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $13M | -7% | 57k | 233.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $8.1M | -19% | 29k | 283.16 |
|
| Lincoln Electric Holdings (LECO) | 6.5 | $7.7M | 40k | 192.02 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $3.8M | 8.2k | 460.23 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.9 | $3.5M | -11% | 49k | 71.73 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 2.7 | $3.2M | -9% | 79k | 40.63 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.4 | $2.9M | +486% | 30k | 96.52 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $2.6M | +29% | 35k | 75.11 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.9 | $2.2M | +407% | 47k | 47.21 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.9 | $2.2M | +410% | 27k | 83.33 |
|
| Qualcomm (QCOM) | 1.8 | $2.2M | -7% | 13k | 170.05 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $2.1M | -18% | 32k | 66.52 |
|
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 1.8 | $2.1M | -11% | 55k | 38.21 |
|
| Amazon (AMZN) | 1.7 | $2.0M | +120% | 11k | 186.33 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.6 | $1.9M | NEW | 41k | 46.16 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.6 | $1.9M | -8% | 37k | 52.13 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.5 | $1.7M | NEW | 34k | 50.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $1.7M | +11% | 8.6k | 198.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.6M | -4% | 9.7k | 165.85 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 3.7k | 430.34 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $1.5M | +511% | 24k | 62.32 |
|
| Federated Hermes Etf Trust Short Duration H (FHYS) | 1.2 | $1.5M | -5% | 63k | 23.15 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.2 | $1.4M | -10% | 62k | 23.12 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 11k | 117.23 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.2M | -4% | 10k | 119.07 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $1.1M | -2% | 14k | 83.09 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $1.1M | -38% | 29k | 37.56 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $997k | +6918% | 8.2k | 121.44 |
|
| Meta Platforms Cl A (META) | 0.8 | $935k | +32% | 1.6k | 572.44 |
|
| Caterpillar (CAT) | 0.8 | $907k | +9% | 2.3k | 391.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $855k | +14% | 7.3k | 116.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $848k | -3% | 10k | 84.53 |
|
| Amgen (AMGN) | 0.6 | $722k | 2.2k | 322.21 |
|
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| Bank of New York Mellon Corporation (BK) | 0.6 | $692k | -5% | 9.6k | 71.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $675k | +9% | 14k | 47.85 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $668k | +52% | 13k | 51.12 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.6 | $667k | -3% | 22k | 30.44 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.6 | $663k | NEW | 18k | 36.44 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $662k | -30% | 747.00 | 885.94 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $635k | -58% | 13k | 50.74 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.5 | $622k | -20% | 12k | 52.13 |
|
| Realty Income (O) | 0.5 | $596k | -16% | 9.4k | 63.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $595k | 1.1k | 517.78 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $545k | -14% | 1.0k | 527.67 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $535k | -14% | 8.5k | 63.00 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $530k | -50% | 8.9k | 59.51 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $520k | -35% | 7.4k | 70.06 |
|
| International Business Machines (IBM) | 0.4 | $516k | +250% | 2.3k | 221.08 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $505k | -26% | 6.4k | 79.42 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.4 | $480k | -71% | 21k | 22.72 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $471k | -3% | 367.00 | 1282.20 |
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| Applied Materials (AMAT) | 0.4 | $463k | -8% | 2.3k | 202.05 |
|
| Johnson & Johnson (JNJ) | 0.4 | $456k | -6% | 2.8k | 162.04 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $455k | -15% | 4.9k | 93.58 |
|
| Abbvie (ABBV) | 0.4 | $453k | -3% | 2.3k | 197.48 |
|
| Tesla Motors (TSLA) | 0.4 | $445k | -66% | 1.7k | 261.63 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $439k | -6% | 3.1k | 142.04 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $427k | +275% | 4.7k | 91.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $425k | -4% | 2.4k | 179.16 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $422k | -28% | 3.8k | 110.47 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $409k | -12% | 7.6k | 53.63 |
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 0.3 | $406k | -4% | 14k | 29.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $406k | 831.00 | 488.01 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $380k | -5% | 990.00 | 383.93 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $377k | -21% | 425.00 | 885.88 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $373k | 6.2k | 60.42 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $372k | 2.2k | 167.19 |
|
|
| Home Depot (HD) | 0.3 | $357k | -10% | 880.00 | 405.20 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $354k | 2.8k | 125.62 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $348k | -18% | 2.0k | 173.24 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $347k | +118% | 6.6k | 52.81 |
|
| American States Water Company (AWR) | 0.3 | $342k | -4% | 4.1k | 83.29 |
|
| Bio Rad Labs Cl A (BIO) | 0.3 | $341k | -18% | 1.0k | 334.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $327k | 662.00 | 493.80 |
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| Chevron Corporation (CVX) | 0.3 | $321k | 2.2k | 147.27 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $303k | -11% | 5.5k | 54.68 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $302k | +44% | 7.3k | 41.19 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $298k | +32% | 5.2k | 57.83 |
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| Bank of America Corporation (BAC) | 0.3 | $297k | 7.5k | 39.68 |
|
|
| Merck & Co (MRK) | 0.2 | $271k | -4% | 2.4k | 113.56 |
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| UnitedHealth (UNH) | 0.2 | $270k | +549% | 461.00 | 584.68 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $267k | -2% | 2.0k | 135.07 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $251k | +645% | 3.1k | 80.78 |
|
| Ge Aerospace Com New (GE) | 0.2 | $233k | -10% | 1.2k | 188.58 |
|
| Lowe's Companies (LOW) | 0.2 | $229k | -5% | 846.00 | 270.85 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $226k | -21% | 1.8k | 127.10 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.2 | $223k | +827% | 4.7k | 47.35 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $222k | -11% | 7.6k | 29.18 |
|
| Coca-Cola Company (KO) | 0.2 | $208k | 2.9k | 71.86 |
|
|
| Boeing Company (BA) | 0.2 | $204k | +2% | 1.3k | 152.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $200k | -15% | 2.7k | 73.67 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $195k | +5% | 1.6k | 121.16 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $193k | -27% | 917.00 | 210.86 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $190k | -2% | 3.8k | 50.60 |
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| Sempra Energy (SRE) | 0.2 | $183k | -10% | 2.2k | 83.64 |
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| AFLAC Incorporated (AFL) | 0.1 | $168k | 1.5k | 111.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $161k | -30% | 2.6k | 62.88 |
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| Pepsi (PEP) | 0.1 | $153k | -5% | 901.00 | 169.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $152k | -5% | 1.5k | 101.27 |
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| Verizon Communications (VZ) | 0.1 | $147k | -20% | 3.3k | 44.90 |
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| Cigna Corp (CI) | 0.1 | $146k | -5% | 421.00 | 346.44 |
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| Leidos Holdings (LDOS) | 0.1 | $142k | 872.00 | 163.00 |
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| Hershey Company (HSY) | 0.1 | $141k | -21% | 735.00 | 191.78 |
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| Cadence Design Systems (CDNS) | 0.1 | $136k | 500.00 | 271.03 |
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|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $135k | 1.4k | 95.50 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $132k | NEW | 1.2k | 108.63 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $132k | +7% | 1.6k | 83.75 |
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| Intel Corporation (INTC) | 0.1 | $131k | +4% | 5.6k | 23.46 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $131k | -14% | 3.2k | 41.12 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $130k | -3% | 1.8k | 72.63 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $130k | 5.4k | 24.05 |
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| Fiserv (FI) | 0.1 | $129k | 720.00 | 179.65 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $129k | +14% | 5.1k | 25.16 |
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| At&t (T) | 0.1 | $127k | -38% | 5.8k | 22.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $127k | -6% | 1.1k | 115.25 |
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| Allstate Corporation (ALL) | 0.1 | $126k | 666.00 | 189.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $117k | +1328% | 200.00 | 586.52 |
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| Nextera Energy (NEE) | 0.1 | $117k | -13% | 1.4k | 84.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $117k | 330.00 | 353.48 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $116k | +4000% | 410.00 | 282.20 |
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| Automatic Data Processing (ADP) | 0.1 | $114k | -7% | 410.00 | 276.73 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $111k | 3.1k | 35.66 |
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| Intercontinental Exchange (ICE) | 0.1 | $109k | 681.00 | 160.64 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $104k | +128% | 178.00 | 584.56 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $104k | 1.6k | 64.81 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $100k | +56% | 2.2k | 46.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $99k | -8% | 775.00 | 128.20 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $95k | +39% | 894.00 | 106.19 |
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| Ventas (VTR) | 0.1 | $94k | 1.5k | 64.13 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $94k | 921.00 | 101.65 |
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| Emerson Electric (EMR) | 0.1 | $93k | 850.00 | 109.37 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $93k | 1.2k | 77.18 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $92k | +297% | 1.2k | 76.70 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $91k | -96% | 1.5k | 61.54 |
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| Visa Com Cl A (V) | 0.1 | $89k | 325.00 | 274.95 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $87k | -66% | 1.0k | 86.49 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $84k | NEW | 750.00 | 111.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $83k | +47500% | 476.00 | 173.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $83k | 400.00 | 206.57 |
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| Wells Fargo & Company (WFC) | 0.1 | $83k | -25% | 1.5k | 56.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $82k | -11% | 2.5k | 33.23 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $81k | 925.00 | 87.80 |
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| Us Bancorp Del Com New (USB) | 0.1 | $81k | -36% | 1.8k | 45.73 |
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| ConocoPhillips (COP) | 0.1 | $80k | 755.00 | 105.28 |
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| American Express Company (AXP) | 0.1 | $79k | -2% | 291.00 | 271.20 |
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| Kla Corp Com New (KLAC) | 0.1 | $77k | 100.00 | 774.41 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $77k | -20% | 1.6k | 48.66 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $76k | 1.3k | 57.52 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $76k | 514.00 | 148.48 |
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| Ge Vernova (GEV) | 0.1 | $75k | NEW | 294.00 | 254.98 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $75k | -23% | 2.8k | 26.14 |
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| Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) | 0.1 | $71k | -4% | 4.6k | 15.28 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $70k | -3% | 466.00 | 149.64 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $70k | NEW | 2.0k | 34.79 |
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| Science App Int'l (SAIC) | 0.1 | $69k | 498.00 | 139.27 |
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| Valero Energy Corporation (VLO) | 0.1 | $68k | -23% | 504.00 | 135.03 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $67k | -2% | 2.7k | 25.13 |
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| Ameren Corporation (AEE) | 0.1 | $66k | 760.00 | 87.43 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $66k | 3.3k | 20.27 |
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| Pfizer (PFE) | 0.1 | $65k | -20% | 2.3k | 28.94 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $65k | -19% | 1.6k | 41.28 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $65k | +20% | 1.3k | 48.34 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $64k | 1.0k | 61.51 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $64k | 1.4k | 47.52 |
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| Biogen Idec (BIIB) | 0.1 | $64k | -23% | 331.00 | 193.84 |
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| 3M Company (MMM) | 0.1 | $63k | -7% | 462.00 | 136.70 |
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| Union Pacific Corporation (UNP) | 0.1 | $62k | 250.00 | 246.48 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.1 | $62k | +13% | 948.00 | 64.88 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $61k | 572.00 | 106.00 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $59k | 600.00 | 98.10 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $58k | NEW | 6.7k | 8.72 |
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| Leuthold Fds Core Etf (LCR) | 0.0 | $58k | -18% | 1.6k | 35.43 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $57k | 600.00 | 95.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $57k | 685.00 | 83.63 |
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| General Motors Company (GM) | 0.0 | $56k | -28% | 1.3k | 44.84 |
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| Corning Incorporated (GLW) | 0.0 | $56k | -3% | 1.2k | 45.15 |
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| Bristol Myers Squibb (BMY) | 0.0 | $55k | 1.1k | 51.74 |
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| Walt Disney Company (DIS) | 0.0 | $55k | -37% | 568.00 | 96.26 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $53k | +40% | 520.00 | 101.32 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $52k | +18120% | 911.00 | 57.11 |
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| WD-40 Company (WDFC) | 0.0 | $52k | 200.00 | 257.88 |
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| Schwab Strategic Tr Ariel Esg Etf (SAEF) | 0.0 | $51k | 1.9k | 26.54 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $50k | 2.6k | 19.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $50k | -4% | 87.00 | 573.77 |
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| Eaton Corp SHS (ETN) | 0.0 | $50k | -25% | 150.00 | 331.44 |
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| Cisco Systems (CSCO) | 0.0 | $49k | -9% | 916.00 | 53.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $49k | 200.00 | 243.06 |
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| Deere & Company (DE) | 0.0 | $48k | -39% | 115.00 | 417.33 |
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| Philip Morris International (PM) | 0.0 | $48k | 395.00 | 121.40 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $48k | 762.00 | 62.74 |
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| Barnes (B) | 0.0 | $47k | 1.2k | 40.41 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $47k | -12% | 403.00 | 117.29 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $46k | 470.00 | 98.12 |
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| BlackRock (BLK) | 0.0 | $46k | 48.00 | 949.52 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.0 | $44k | +1045% | 2.2k | 19.60 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $44k | -28% | 2.0k | 21.50 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $43k | +5% | 210.00 | 202.76 |
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| Phillips 66 (PSX) | 0.0 | $42k | 319.00 | 131.45 |
|
|
| Federated Hermes Etf Trust Us Strategic Div (FDV) | 0.0 | $42k | 1.5k | 27.91 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $42k | NEW | 4.0k | 10.46 |
|
| Southern Company (SO) | 0.0 | $41k | 450.00 | 90.18 |
|
|
| Kroger (KR) | 0.0 | $40k | -30% | 700.00 | 57.30 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $40k | -63% | 1.3k | 30.28 |
|
| Target Corporation (TGT) | 0.0 | $39k | 250.00 | 155.86 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $38k | 729.00 | 52.23 |
|
|
| Danaher Corporation (DHR) | 0.0 | $37k | 134.00 | 278.02 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $37k | 1.0k | 36.76 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $36k | +2% | 232.00 | 153.46 |
|
| Managed Portfolio Series Tortoise Global (TBLU) | 0.0 | $34k | 686.00 | 50.12 |
|
|
| Altria (MO) | 0.0 | $34k | 668.00 | 51.08 |
|
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $34k | 791.00 | 42.29 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 200.00 | 162.91 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $32k | +32% | 330.00 | 97.49 |
|
| Ameriprise Financial (AMP) | 0.0 | $32k | 68.00 | 469.82 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $31k | NEW | 2.0k | 15.56 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $31k | 816.00 | 37.71 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $30k | -15% | 374.00 | 80.38 |
|
| CSX Corporation (CSX) | 0.0 | $29k | 846.00 | 34.54 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $29k | 178.00 | 164.08 |
|
|
| Hawaiian Electric Industries (HE) | 0.0 | $29k | +100% | 3.0k | 9.68 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $29k | 2.8k | 10.10 |
|
|
| Ford Motor Company (F) | 0.0 | $29k | -3% | 2.7k | 10.56 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $28k | -80% | 85.00 | 323.12 |
|
| PPG Industries (PPG) | 0.0 | $27k | 200.00 | 132.46 |
|
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $26k | -52% | 156.00 | 169.23 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $26k | NEW | 1.3k | 20.07 |
|
| Illumina (ILMN) | 0.0 | $26k | 200.00 | 130.41 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $25k | -62% | 580.00 | 43.42 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $25k | +1237% | 214.00 | 115.55 |
|
| Amplify Etf Tr High Income (YYY) | 0.0 | $25k | NEW | 2.0k | 12.33 |
|
| ResMed (RMD) | 0.0 | $24k | -50% | 100.00 | 244.12 |
|
| Edison International (EIX) | 0.0 | $24k | -3% | 275.00 | 87.09 |
|
| J P Morgan Exchange Traded F Realty Income Et (JPRE) | 0.0 | $23k | -11% | 443.00 | 50.94 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $23k | 250.00 | 90.20 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $21k | 155.00 | 136.34 |
|
|
| Discover Financial Services (DFS) | 0.0 | $21k | 150.00 | 140.29 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $21k | 576.00 | 36.41 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $21k | 200.00 | 104.24 |
|
|
| Capital One Financial (COF) | 0.0 | $21k | 138.00 | 149.73 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $21k | 400.00 | 51.56 |
|
|
| Humana (HUM) | 0.0 | $21k | 65.00 | 316.75 |
|
|
| Simon Property (SPG) | 0.0 | $20k | -22% | 118.00 | 169.03 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $20k | 100.00 | 197.17 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $19k | +15% | 689.00 | 28.13 |
|
| BP Sponsored Adr (BP) | 0.0 | $19k | 613.00 | 31.39 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $19k | +72% | 326.00 | 57.53 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 363.00 | 51.54 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $18k | -3% | 383.00 | 48.14 |
|
| Quaker Chemical Corporation (KWR) | 0.0 | $18k | 104.00 | 168.49 |
|
|
| Peak (DOC) | 0.0 | $18k | 765.00 | 22.87 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | +17% | 33.00 | 528.09 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $17k | +42% | 157.00 | 107.66 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $17k | 1.5k | 11.22 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $16k | 435.00 | 36.77 |
|
|
| Ishares Msci Equal Weite (EUSA) | 0.0 | $16k | 165.00 | 95.75 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $15k | NEW | 66.00 | 230.59 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $15k | -80% | 190.00 | 78.69 |
|
| Advanced Energy Industries (AEIS) | 0.0 | $15k | 140.00 | 105.24 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $15k | NEW | 65.00 | 223.49 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $14k | 32.00 | 449.66 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $14k | -25% | 60.00 | 237.22 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $14k | -46% | 85.00 | 166.82 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $14k | 405.00 | 34.24 |
|
|
| Public Storage (PSA) | 0.0 | $14k | -83% | 38.00 | 363.89 |
|
| PNC Financial Services (PNC) | 0.0 | $14k | 74.00 | 184.85 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $14k | -77% | 520.00 | 26.28 |
|
| Wal-Mart Stores (WMT) | 0.0 | $13k | +172% | 161.00 | 80.75 |
|
| Gilead Sciences (GILD) | 0.0 | $13k | 150.00 | 83.84 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | -61% | 300.00 | 41.77 |
|
| American Electric Power Company (AEP) | 0.0 | $12k | 120.00 | 102.60 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $12k | -45% | 255.00 | 45.86 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $12k | NEW | 245.00 | 47.12 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $11k | 215.00 | 52.89 |
|
|
| DTF Tax Free Income (DTF) | 0.0 | $11k | 1.0k | 11.27 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $11k | 50.00 | 220.90 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $11k | +100% | 200.00 | 54.93 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 77.00 | 142.29 |
|
|
| Medtronic SHS (MDT) | 0.0 | $11k | 120.00 | 90.03 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 107.95 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $11k | 100.00 | 107.00 |
|
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $11k | NEW | 375.00 | 28.53 |
|
| Tidal Tr Ii Yieldmax Univers (YMAX) | 0.0 | $10k | NEW | 575.00 | 17.83 |
|
| Starwood Property Trust (STWD) | 0.0 | $10k | 500.00 | 20.38 |
|
|
| NCR Corporation (VYX) | 0.0 | $10k | 750.00 | 13.57 |
|
|
| Ishares Tr Ibonds Oct 2025 (IBIB) | 0.0 | $10k | NEW | 400.00 | 25.43 |
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $9.8k | 750.00 | 13.09 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $9.4k | -33% | 200.00 | 47.13 |
|
| Teradata Corporation (TDC) | 0.0 | $9.1k | 300.00 | 30.34 |
|
|
| Entergy Corporation (ETR) | 0.0 | $9.1k | NEW | 69.00 | 131.62 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $8.6k | NEW | 90.00 | 95.96 |
|
| Broadcom (AVGO) | 0.0 | $8.6k | +900% | 50.00 | 172.50 |
|
| Enbridge (ENB) | 0.0 | $8.6k | -69% | 211.00 | 40.61 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $8.5k | NEW | 84.00 | 100.73 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $8.4k | 200.00 | 41.95 |
|
|
| American Water Works (AWK) | 0.0 | $8.2k | 56.00 | 146.25 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $8.1k | 82.00 | 98.68 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $8.0k | NEW | 115.00 | 69.72 |
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $7.9k | -10% | 83.00 | 95.59 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $7.8k | 100.00 | 77.91 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $7.6k | +900% | 60.00 | 125.97 |
|
| Packaging Corporation of America (PKG) | 0.0 | $7.5k | 35.00 | 215.40 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $7.5k | 150.00 | 49.70 |
|
|
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.0 | $7.3k | 1.2k | 6.18 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $7.1k | -50% | 100.00 | 70.54 |
|
| Innovative Industria A (IIPR) | 0.0 | $6.7k | 50.00 | 134.60 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $6.7k | 300.00 | 22.27 |
|
|
| L3harris Technologies (LHX) | 0.0 | $6.7k | 28.00 | 237.89 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $6.5k | 200.00 | 32.37 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.4k | +100% | 200.00 | 32.15 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $6.3k | -94% | 300.00 | 21.12 |
|
| Cerence (CRNC) | 0.0 | $6.3k | NEW | 2.0k | 3.15 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $6.3k | 195.00 | 32.24 |
|
|
| Waste Management (WM) | 0.0 | $6.2k | 30.00 | 207.60 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $6.1k | +13% | 34.00 | 179.32 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $6.1k | +111% | 57.00 | 106.77 |
|
| Abbott Laboratories (ABT) | 0.0 | $5.2k | 46.00 | 114.02 |
|
|
| Mainstay Cbre Global (MEGI) | 0.0 | $5.2k | 350.00 | 14.91 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $5.2k | 17.00 | 304.53 |
|
|
| MidWestOne Financial (MOFG) | 0.0 | $5.0k | 175.00 | 28.53 |
|
|
| Proshares Tr Ii Vix Sh Trm Futrs (VIXY) | 0.0 | $4.9k | NEW | 400.00 | 12.25 |
|
| salesforce (CRM) | 0.0 | $4.7k | +41% | 17.00 | 273.76 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $4.5k | 300.00 | 15.08 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $4.1k | -16% | 78.00 | 53.08 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $4.1k | 57.00 | 71.77 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $4.0k | 123.00 | 32.28 |
|
|
| TCW Strategic Income Fund (TSI) | 0.0 | $3.8k | 750.00 | 5.13 |
|
|
| Ishares Tr Ibonds Oct 2024 (IBIA) | 0.0 | $3.8k | NEW | 150.00 | 25.40 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $3.7k | +60% | 32.00 | 114.53 |
|
| Kinder Morgan (KMI) | 0.0 | $3.6k | 165.00 | 22.09 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $3.6k | 200.00 | 18.15 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.0 | $3.6k | NEW | 68.00 | 53.00 |
|
| Pacer Fds Tr Wealthshield (PWS) | 0.0 | $3.6k | NEW | 113.00 | 31.60 |
|
| Proshares Tr Ultr Msci Etf (EFO) | 0.0 | $3.5k | -57% | 70.00 | 50.51 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.5k | -57% | 425.00 | 8.25 |
|
| Tapestry (TPR) | 0.0 | $3.3k | 71.00 | 46.99 |
|
|
| Proshares Tr Msci Emrg Etf (EET) | 0.0 | $3.2k | -58% | 53.00 | 60.75 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $3.2k | NEW | 24.00 | 131.92 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $3.1k | -25% | 150.00 | 20.94 |
|
| Citigroup Com New (C) | 0.0 | $3.1k | -62% | 50.00 | 62.60 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $3.1k | -51% | 345.00 | 8.96 |
|
| FedEx Corporation (FDX) | 0.0 | $3.0k | -96% | 11.00 | 273.73 |
|
| Corteva (CTVA) | 0.0 | $3.0k | 51.00 | 58.80 |
|
|
| Netflix (NFLX) | 0.0 | $2.8k | +300% | 4.00 | 709.50 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $2.8k | -58% | 200.00 | 14.17 |
|
| Dow (DOW) | 0.0 | $2.8k | 51.00 | 54.65 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $2.8k | -40% | 150.00 | 18.50 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $2.7k | -87% | 29.00 | 91.83 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.7k | +25% | 25.00 | 106.12 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $2.6k | NEW | 52.00 | 50.50 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.6k | -40% | 18.00 | 145.61 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $2.6k | NEW | 20.00 | 130.25 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $2.5k | NEW | 98.00 | 26.00 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $2.5k | NEW | 70.00 | 36.14 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $2.5k | -71% | 65.00 | 38.72 |
|
| Calamos Etf Tr S&p 500 Structur | 0.0 | $2.5k | NEW | 100.00 | 25.07 |
|
| Ishares Frontier And Sel (FM) | 0.0 | $2.5k | +20% | 90.00 | 27.53 |
|
| Mohawk Industries (MHK) | 0.0 | $2.4k | -90% | 15.00 | 160.73 |
|
| O'reilly Automotive (ORLY) | 0.0 | $2.3k | 2.00 | 1152.00 |
|
|
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.0 | $2.3k | +92% | 110.00 | 20.64 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $2.1k | NEW | 150.00 | 14.26 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $2.1k | -98% | 35.00 | 59.03 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $2.0k | -50% | 150.00 | 13.39 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $2.0k | NEW | 85.00 | 23.46 |
|
| Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) | 0.0 | $2.0k | NEW | 50.00 | 39.56 |
|
| Newell Rubbermaid (NWL) | 0.0 | $1.9k | 250.00 | 7.68 |
|
|
| Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) | 0.0 | $1.9k | NEW | 73.00 | 25.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.9k | 50.00 | 37.20 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.8k | NEW | 100.00 | 18.48 |
|
| Genasys (GNSS) | 0.0 | $1.8k | 500.00 | 3.56 |
|
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.7k | -6% | 40.00 | 43.12 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $1.7k | 100.00 | 16.60 |
|
|
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $1.6k | +33% | 20.00 | 82.15 |
|
| Nrg Energy Com New (NRG) | 0.0 | $1.5k | 17.00 | 91.12 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $1.5k | -36% | 33.00 | 46.85 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 0.0 | $1.5k | +91% | 23.00 | 64.22 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.4k | 8.00 | 178.25 |
|
|
| Cleanspark Com New (CLSK) | 0.0 | $1.4k | 150.00 | 9.34 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $1.4k | 100.00 | 13.76 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.4k | +33% | 4.00 | 342.00 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $1.4k | 75.00 | 18.05 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $1.3k | 11.00 | 118.55 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $1.3k | 65.00 | 20.00 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $1.3k | 100.00 | 12.77 |
|
|
| Amplify Etf Tr Amplify Alternat (MJ) | 0.0 | $1.2k | NEW | 375.00 | 3.31 |
|
| Diamondback Energy (FANG) | 0.0 | $1.2k | +75% | 7.00 | 172.43 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $1.2k | NEW | 20.00 | 59.25 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.1k | 38.00 | 29.74 |
|
|
| Boyd Gaming Corporation (BYD) | 0.0 | $1.1k | 17.00 | 64.71 |
|
|
| Proshares Tr Short Qqq (PSQ) | 0.0 | $986.000000 | NEW | 25.00 | 39.44 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $931.000000 | 2.00 | 465.50 |
|
|
| Paramount Global Class B Com (PARA) | 0.0 | $924.000900 | -96% | 87.00 | 10.62 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $804.001800 | -64% | 42.00 | 19.14 |
|
| Medical Properties Trust (MPW) | 0.0 | $760.994000 | -95% | 130.00 | 5.85 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $564.000000 | 6.00 | 94.00 |
|
|
| Grail (GRAL) | 0.0 | $455.000700 | NEW | 33.00 | 13.79 |
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $447.999300 | -16% | 21.00 | 21.33 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $401.000100 | 3.00 | 133.67 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $342.000000 | 25.00 | 13.68 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $292.999200 | NEW | 52.00 | 5.63 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $262.000200 | 7.00 | 37.43 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $252.000000 | -12% | 63.00 | 4.00 |
|
| Geron Corporation (GERN) | 0.0 | $182.000000 | 40.00 | 4.55 |
|
|
| Stoneco Com Cl A (STNE) | 0.0 | $169.000500 | 15.00 | 11.27 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $28.999800 | NEW | 6.00 | 4.83 |
|
| Aurora Cannabis (ACB) | 0.0 | $18.000000 | NEW | 3.00 | 6.00 |
|
Past Filings by WFA of San Diego
SEC 13F filings are viewable for WFA of San Diego going back to 2020
- WFA of San Diego 2024 Q3 filed Nov. 13, 2024
- WFA of San Diego 2023 Q3 filed Nov. 2, 2023
- WFA of San Diego 2023 Q2 filed Aug. 10, 2023
- WFA of San Diego 2023 Q1 filed April 17, 2023
- WFA of San Diego 2022 Q4 filed Jan. 31, 2023
- WFA of San Diego 2022 Q3 filed Oct. 18, 2022
- WFA of San Diego 2022 Q2 filed July 28, 2022
- WFA of San Diego 2022 Q1 filed April 25, 2022
- WFA of San Diego 2021 Q4 filed Feb. 7, 2022
- WFA of San Diego 2021 Q3 filed Oct. 25, 2021
- WFA of San Diego 2021 Q2 filed Aug. 11, 2021
- WFA of San Diego 2021 Q1 filed May 14, 2021
- WFA of San Diego 2020 Q4 filed Feb. 11, 2021
- WFA of San Diego 2020 Q3 filed Nov. 6, 2020
- WFA of San Diego 2020 Q2 amended filed Aug. 27, 2020
- WFA of San Diego 2020 Q2 filed Aug. 18, 2020