180 Wealth Advisors

180 Wealth Advisors as of March 31, 2023

Portfolio Holdings for 180 Wealth Advisors

180 Wealth Advisors holds 365 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $33M 114k 288.30
Apple (AAPL) 4.1 $18M 107k 164.90
Amazon (AMZN) 2.3 $10M 97k 103.29
NVIDIA Corporation (NVDA) 1.8 $7.6M 27k 277.77
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $7.5M 49k 154.01
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $6.8M 64k 105.50
Tesla Motors (TSLA) 1.4 $6.2M 30k 207.46
Mannkind Corp Com New (MNKD) 1.4 $6.1M 1.5M 4.10
Exxon Mobil Corporation (XOM) 1.3 $5.6M 51k 109.66
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $5.0M 68k 73.78
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.2 $4.9M 262k 18.87
Broadcom (AVGO) 1.1 $4.8M 7.5k 641.58
Starbucks Corporation (SBUX) 1.1 $4.7M 46k 104.13
Costco Wholesale Corporation (COST) 1.1 $4.6M 9.4k 496.87
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.5M 90k 49.99
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.2M 41k 104.00
Ishares Tr Eafe Value Etf (EFV) 1.0 $4.2M 87k 48.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $4.2M 57k 73.68
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.0M 38k 103.73
Meta Platforms Cl A (META) 0.9 $4.0M 19k 211.94
Ishares Tr Global 100 Etf (IOO) 0.9 $3.9M 56k 70.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.8M 94k 40.40
Ishares Msci Gbl Gold Mn (RING) 0.9 $3.7M 147k 25.17
Comcast Corp Cl A (CMCSA) 0.8 $3.4M 91k 37.91
Alteryx Com Cl A 0.8 $3.3M 57k 58.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.3M 43k 76.49
Merck & Co (MRK) 0.8 $3.3M 31k 106.39
Boeing Company (BA) 0.8 $3.3M 15k 212.42
Chevron Corporation (CVX) 0.7 $3.2M 20k 163.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.0M 244k 12.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.9M 32k 93.02
Wal-Mart Stores (WMT) 0.7 $2.9M 20k 147.45
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.8M 101k 27.49
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $2.8M 119k 23.11
Lockheed Martin Corporation (LMT) 0.6 $2.7M 5.8k 472.72
TJX Companies (TJX) 0.6 $2.7M 35k 78.36
Raytheon Technologies Corp (RTX) 0.6 $2.7M 28k 97.93
Robert Half International (RHI) 0.6 $2.7M 33k 80.57
Uipath Cl A (PATH) 0.6 $2.7M 153k 17.56
Lowe's Companies (LOW) 0.6 $2.6M 13k 199.96
Ishares Msci Glb Slv&mtl (SLVP) 0.6 $2.6M 225k 11.46
Qualcomm (QCOM) 0.6 $2.5M 20k 127.58
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.5M 34k 72.74
Visa Com Cl A (V) 0.6 $2.5M 11k 225.45
Johnson & Johnson (JNJ) 0.6 $2.4M 16k 155.00
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 19k 130.31
International Business Machines (IBM) 0.6 $2.4M 18k 131.09
Thermo Fisher Scientific (TMO) 0.6 $2.4M 4.1k 576.36
UnitedHealth (UNH) 0.6 $2.4M 5.0k 472.59
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.3M 35k 66.85
Cisco Systems (CSCO) 0.5 $2.3M 44k 52.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 7.2k 308.75
salesforce (CRM) 0.5 $2.2M 11k 199.78
Prologis (PLD) 0.5 $2.2M 18k 124.77
Northrop Grumman Corporation (NOC) 0.5 $2.2M 4.7k 461.68
Freeport-mcmoran CL B (FCX) 0.5 $2.1M 51k 40.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.5 $2.1M 42k 49.57
General Mills (GIS) 0.5 $2.1M 24k 85.46
Pure Storage Cl A (PSTG) 0.5 $2.1M 81k 25.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 10k 204.10
Procter & Gamble Company (PG) 0.5 $2.0M 14k 148.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.0M 15k 134.07
Twilio Cl A (TWLO) 0.5 $2.0M 30k 66.63
Moderna (MRNA) 0.5 $2.0M 13k 153.58
Applied Materials (AMAT) 0.4 $1.9M 15k 122.83
Medtronic SHS (MDT) 0.4 $1.8M 23k 80.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M 67k 26.95
Te Connectivity SHS (TEL) 0.4 $1.8M 14k 131.15
Verizon Communications (VZ) 0.4 $1.7M 45k 38.89
Home Depot (HD) 0.4 $1.7M 5.7k 295.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.6M 58k 28.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.6M 57k 28.77
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $1.6M 55k 29.40
MetLife (MET) 0.4 $1.6M 28k 57.94
BlackRock (BLK) 0.4 $1.6M 2.4k 669.21
CVS Caremark Corporation (CVS) 0.4 $1.6M 22k 74.31
Schlumberger Com Stk (SLB) 0.4 $1.6M 33k 49.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.6M 10k 158.75
Zscaler Incorporated (ZS) 0.4 $1.6M 14k 116.83
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.4 $1.6M 112k 13.93
Snowflake Cl A (SNOW) 0.4 $1.5M 9.9k 154.29
Charles Schwab Corporation (SCHW) 0.4 $1.5M 29k 52.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.5M 24k 61.95
Hewlett Packard Enterprise (HPE) 0.3 $1.4M 88k 15.93
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 14k 101.66
Lam Research Corporation (LRCX) 0.3 $1.4M 2.6k 530.20
Pfizer (PFE) 0.3 $1.4M 33k 40.80
Bristol Myers Squibb (BMY) 0.3 $1.3M 19k 69.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.3M 15k 92.09
Cyberark Software SHS (CYBR) 0.3 $1.3M 9.1k 147.98
Intel Corporation (INTC) 0.3 $1.3M 41k 32.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.4k 376.07
Walt Disney Company (DIS) 0.3 $1.3M 13k 100.13
Union Pacific Corporation (UNP) 0.3 $1.2M 6.1k 201.26
International Flavors & Fragrances (IFF) 0.3 $1.2M 13k 91.96
Bhp Group Sponsored Ads (BHP) 0.3 $1.2M 19k 63.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.1M 12k 99.23
General Dynamics Corporation (GD) 0.3 $1.1M 5.0k 228.21
At&t (T) 0.3 $1.1M 58k 19.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.6k 411.07
Crocs (CROX) 0.3 $1.1M 8.6k 126.44
Kla Corp Com New (KLAC) 0.3 $1.1M 2.7k 399.15
Copart (CPRT) 0.2 $1.0M 14k 75.21
Blackrock Res & Commodities SHS (BCX) 0.2 $1.0M 106k 9.54
General Motors Company (GM) 0.2 $985k 27k 36.68
Olin Corp Com Par $1 (OLN) 0.2 $977k 18k 55.50
Eli Lilly & Co. (LLY) 0.2 $976k 2.8k 343.42
Ball Corporation (BALL) 0.2 $959k 17k 55.11
Honeywell International (HON) 0.2 $958k 5.0k 191.12
Edwards Lifesciences (EW) 0.2 $955k 12k 82.73
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $954k 18k 53.16
Cleveland-cliffs (CLF) 0.2 $942k 51k 18.33
Select Sector Spdr Tr Energy (XLE) 0.2 $933k 11k 82.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $922k 11k 82.16
Intuitive Surgical Com New (ISRG) 0.2 $922k 3.6k 255.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $911k 28k 32.35
Alaska Air (ALK) 0.2 $896k 21k 41.96
Texas Instruments Incorporated (TXN) 0.2 $893k 4.8k 186.01
AutoNation (AN) 0.2 $889k 6.6k 134.36
Devon Energy Corporation (DVN) 0.2 $870k 17k 50.61
Metropcs Communications (TMUS) 0.2 $869k 6.0k 144.84
Meritage Homes Corporation (MTH) 0.2 $861k 7.4k 116.76
Lennar Corp Cl A (LEN) 0.2 $854k 8.1k 105.11
Southwest Airlines (LUV) 0.2 $820k 25k 32.54
Abb Sponsored Adr (ABBNY) 0.2 $818k 24k 34.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $802k 5.8k 137.26
Deere & Company (DE) 0.2 $800k 1.9k 412.77
EOG Resources (EOG) 0.2 $796k 6.9k 114.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $786k 14k 56.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $776k 2.4k 320.86
Oracle Corporation (ORCL) 0.2 $770k 8.3k 92.92
Vanguard World Fds Materials Etf (VAW) 0.2 $765k 4.3k 177.82
Pepsi (PEP) 0.2 $762k 4.2k 182.30
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $753k 15k 50.20
Eaton Corp SHS (ETN) 0.2 $751k 4.4k 171.34
Goldman Sachs (GS) 0.2 $734k 2.2k 327.08
Arista Networks (ANET) 0.2 $732k 4.4k 167.86
Allegiant Travel Company (ALGT) 0.2 $727k 7.9k 91.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $723k 10k 72.08
General Electric Com New (GE) 0.2 $722k 7.6k 95.60
Toronto Dominion Bk Ont Com New (TD) 0.2 $719k 12k 59.90
Vale S A Sponsored Ads (VALE) 0.2 $717k 46k 15.78
Novo-nordisk A S Adr (NVO) 0.2 $701k 4.4k 159.14
Cbre Clarion Global Real Estat re (IGR) 0.2 $684k 129k 5.31
McDonald's Corporation (MCD) 0.2 $680k 2.4k 279.66
United Rentals (URI) 0.1 $637k 1.6k 395.76
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $635k 7.8k 81.58
Bank of America Corporation (BAC) 0.1 $629k 22k 28.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $625k 1.9k 332.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $612k 2.5k 249.44
Ishares Tr Mbs Etf (MBB) 0.1 $609k 6.4k 94.73
Servicenow (NOW) 0.1 $608k 1.3k 464.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $603k 886.00 680.71
Nio Spon Ads (NIO) 0.1 $600k 57k 10.51
Vmware Cl A Com 0.1 $597k 4.8k 124.84
C3 Ai Cl A (AI) 0.1 $596k 18k 33.57
Quantumscape Corp Com Cl A (QS) 0.1 $594k 73k 8.18
Gabelli Dividend & Income Trust (GDV) 0.1 $592k 29k 20.79
Nucor Corporation (NUE) 0.1 $591k 3.8k 154.48
East West Ban (EWBC) 0.1 $590k 11k 55.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $575k 19k 30.13
Altria (MO) 0.1 $573k 13k 44.62
Ford Motor Company (F) 0.1 $572k 45k 12.60
Adobe Systems Incorporated (ADBE) 0.1 $572k 1.5k 385.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $568k 5.6k 102.18
Zoetis Cl A (ZTS) 0.1 $561k 3.4k 166.44
Honda Motor Amern Shs (HMC) 0.1 $557k 21k 26.49
Mastercard Incorporated Cl A (MA) 0.1 $556k 1.5k 363.47
Ishares Em Mkts Div Etf (DVYE) 0.1 $555k 23k 24.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $554k 5.7k 96.69
Ishares Tr Global Reit Etf (REET) 0.1 $551k 24k 22.93
Kimberly-Clark Corporation (KMB) 0.1 $549k 4.1k 134.22
Coca-Cola Company (KO) 0.1 $545k 8.8k 62.03
Nxp Semiconductors N V (NXPI) 0.1 $538k 2.9k 186.48
Skyworks Solutions (SWKS) 0.1 $537k 4.6k 117.98
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $536k 23k 23.69
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $536k 11k 50.65
Abbvie (ABBV) 0.1 $527k 3.3k 159.39
stock 0.1 $527k 5.5k 95.88
Netflix (NFLX) 0.1 $526k 1.5k 345.48
Progressive Corporation (PGR) 0.1 $520k 3.6k 143.06
Gabelli mutual funds - (GGZ) 0.1 $520k 45k 11.64
Baker Hughes Company Cl A (BKR) 0.1 $517k 18k 28.86
Advanced Micro Devices (AMD) 0.1 $515k 5.3k 98.01
Caterpillar (CAT) 0.1 $515k 2.2k 228.85
Shell Spon Ads (SHEL) 0.1 $508k 8.8k 57.54
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $508k 22k 23.02
Paychex (PAYX) 0.1 $501k 4.4k 114.59
Amgen (AMGN) 0.1 $482k 2.0k 241.77
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $475k 33k 14.22
Valero Energy Corporation (VLO) 0.1 $475k 3.4k 139.60
Illumina (ILMN) 0.1 $474k 2.0k 232.55
Consolidated Edison (ED) 0.1 $468k 4.9k 95.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $468k 2.6k 183.22
Select Sector Spdr Tr Technology (XLK) 0.1 $462k 3.1k 151.00
Principal Financial (PFG) 0.1 $459k 6.2k 74.32
Lululemon Athletica (LULU) 0.1 $457k 1.3k 364.04
Quanta Services (PWR) 0.1 $455k 2.7k 166.64
Rio Tinto Sponsored Adr (RIO) 0.1 $454k 6.6k 68.60
Corteva (CTVA) 0.1 $454k 7.5k 60.31
Thomson Reuters Corp. Com New 0.1 $451k 3.5k 130.13
Jd.com Spon Adr Cl A (JD) 0.1 $448k 10k 43.89
Nutrien (NTR) 0.1 $443k 6.0k 73.85
Cummins (CMI) 0.1 $441k 1.8k 238.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $433k 19k 22.46
Humana (HUM) 0.1 $418k 861.00 485.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $415k 1.7k 250.13
Ferrari Nv Ord (RACE) 0.1 $413k 1.5k 270.98
CSX Corporation (CSX) 0.1 $409k 14k 29.94
Coupang Cl A (CPNG) 0.1 $409k 26k 16.00
Ishares Tr Select Divid Etf (DVY) 0.1 $405k 3.5k 117.16
Realty Income (O) 0.1 $403k 6.4k 63.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $399k 3.6k 110.24
Marvell Technology (MRVL) 0.1 $398k 9.2k 43.30
Ishares Tr Core Total Usd (IUSB) 0.1 $385k 8.3k 46.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $384k 25k 15.10
Archer Daniels Midland Company (ADM) 0.1 $384k 4.8k 79.66
Kyndryl Hldgs Common Stock (KD) 0.1 $378k 26k 14.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $377k 1.8k 210.92
Totalenergies Se Sponsored Ads (TTE) 0.1 $377k 6.4k 59.05
Marathon Petroleum Corp (MPC) 0.1 $375k 2.8k 134.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $375k 16k 23.19
Atmos Energy Corporation (ATO) 0.1 $374k 3.3k 112.36
Mosaic (MOS) 0.1 $373k 8.1k 45.88
United Parcel Service CL B (UPS) 0.1 $371k 1.9k 193.94
Sanofi Sponsored Adr (SNY) 0.1 $371k 6.8k 54.42
Molson Coors Beverage CL B (TAP) 0.1 $369k 7.1k 51.68
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $367k 9.6k 38.08
Everest Re Group (EG) 0.1 $366k 1.0k 358.02
Vanguard Index Fds Value Etf (VTV) 0.1 $361k 2.6k 138.12
Astrazeneca Sponsored Adr (AZN) 0.1 $360k 5.2k 69.41
BP Sponsored Adr (BP) 0.1 $357k 9.4k 37.94
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $356k 15k 23.06
D.R. Horton (DHI) 0.1 $354k 3.6k 97.70
ConocoPhillips (COP) 0.1 $348k 3.5k 99.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $345k 8.7k 39.46
AmerisourceBergen (COR) 0.1 $345k 2.2k 160.07
Diageo Spon Adr New (DEO) 0.1 $342k 1.9k 181.18
Micron Technology (MU) 0.1 $340k 5.6k 60.34
National Grid Sponsored Adr Ne (NGG) 0.1 $338k 5.0k 67.99
AES Corporation (AES) 0.1 $337k 14k 24.08
Air Products & Chemicals (APD) 0.1 $334k 1.2k 287.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $334k 28k 12.07
Illinois Tool Works (ITW) 0.1 $332k 1.4k 243.52
Bank Of Montreal Cadcom (BMO) 0.1 $331k 3.7k 89.11
FedEx Corporation (FDX) 0.1 $327k 1.4k 228.56
Nutanix Cl A (NTNX) 0.1 $325k 13k 25.99
Expeditors International of Washington (EXPD) 0.1 $322k 2.9k 110.12
Kinder Morgan (KMI) 0.1 $322k 18k 17.51
Quest Diagnostics Incorporated (DGX) 0.1 $318k 2.3k 141.48
Toyota Motor Corp Ads (TM) 0.1 $316k 2.2k 141.69
Nextera Energy (NEE) 0.1 $313k 4.1k 77.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $313k 19k 16.15
Genuine Parts Company (GPC) 0.1 $310k 1.9k 167.31
Linde SHS (LIN) 0.1 $310k 871.00 355.44
Automatic Data Processing (ADP) 0.1 $310k 1.4k 222.65
Bumble Com Cl A (BMBL) 0.1 $309k 16k 19.55
Packaging Corporation of America (PKG) 0.1 $304k 2.2k 138.83
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $304k 7.5k 40.66
Bny Mellon Strategic Muns (LEO) 0.1 $303k 49k 6.24
Sony Group Corporation Sponsored Adr (SONY) 0.1 $303k 3.3k 90.65
Nike CL B (NKE) 0.1 $300k 2.4k 122.66
Elastic N V Ord Shs (ESTC) 0.1 $300k 5.2k 57.90
Relx Sponsored Adr (RELX) 0.1 $300k 9.2k 32.44
Voc Energy Tr Tr Unit (VOC) 0.1 $298k 36k 8.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $294k 3.7k 80.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $293k 12k 24.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $292k 6.6k 44.50
American Express Company (AXP) 0.1 $290k 1.8k 164.95
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $288k 5.0k 57.67
New Relic 0.1 $285k 3.8k 75.29
Ametek (AME) 0.1 $284k 2.0k 145.33
BioMarin Pharmaceutical (BMRN) 0.1 $282k 2.9k 97.24
Mp Materials Corp Com Cl A (MP) 0.1 $281k 10k 28.19
Palo Alto Networks (PANW) 0.1 $280k 1.4k 199.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $279k 5.1k 55.21
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $278k 7.0k 39.50
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $277k 12k 22.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $272k 3.0k 90.55
Blackrock Muniyield Fund (MYD) 0.1 $272k 25k 10.75
Darden Restaurants (DRI) 0.1 $270k 1.7k 155.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $270k 5.4k 50.39
Hca Holdings (HCA) 0.1 $270k 1.0k 263.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $269k 658.00 409.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $269k 4.0k 67.65
Kayne Anderson MLP Investment (KYN) 0.1 $268k 31k 8.64
Vici Pptys (VICI) 0.1 $267k 8.2k 32.62
Incyte Corporation (INCY) 0.1 $264k 3.6k 72.27
Cdw (CDW) 0.1 $262k 1.3k 194.89
International Paper Company (IP) 0.1 $257k 7.1k 36.06
Barrick Gold Corp (GOLD) 0.1 $256k 14k 18.57
Global X Fds Global X Copper (COPX) 0.1 $254k 6.5k 38.71
Emerson Electric (EMR) 0.1 $253k 2.9k 87.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $252k 654.00 385.49
Qorvo (QRVO) 0.1 $249k 2.5k 101.57
3M Company (MMM) 0.1 $248k 2.4k 105.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $247k 3.3k 73.84
Kraft Heinz (KHC) 0.1 $247k 6.4k 38.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $246k 782.00 314.87
Nokia Corp Sponsored Adr (NOK) 0.1 $245k 50k 4.91
Ishares Core Msci Emkt (IEMG) 0.1 $245k 5.0k 48.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $241k 4.8k 50.66
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $240k 5.7k 41.93
Telus Ord (TU) 0.1 $237k 12k 19.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $234k 3.1k 76.24
Viking Therapeutics (VKTX) 0.1 $233k 14k 16.65
Abbott Laboratories (ABT) 0.1 $232k 2.3k 101.26
Ubs Group SHS (UBS) 0.1 $231k 11k 21.34
Ishares Tr China Lg-cap Etf (FXI) 0.1 $230k 7.8k 29.53
Workday Cl A (WDAY) 0.1 $229k 1.1k 206.54
Analog Devices (ADI) 0.1 $229k 1.2k 197.22
Southern Copper Corporation (SCCO) 0.1 $228k 3.0k 76.25
Entergy Corporation (ETR) 0.1 $226k 2.1k 107.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $225k 4.7k 47.82
Hdfc Bank Sponsored Ads (HDB) 0.1 $225k 3.4k 66.67
IDEXX Laboratories (IDXX) 0.1 $223k 447.00 499.52
British Amern Tob Sponsored Adr (BTI) 0.1 $223k 6.3k 35.12
Canadian Natl Ry (CNI) 0.1 $222k 1.9k 117.97
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $222k 22k 10.29
American Tower Reit (AMT) 0.1 $222k 1.1k 204.30
Williams Companies (WMB) 0.1 $220k 7.4k 29.86
Intuit (INTU) 0.1 $220k 493.00 445.83
Epam Systems (EPAM) 0.1 $220k 734.00 299.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $217k 44k 4.91
Ishares Msci Jpn Etf New (EWJ) 0.1 $215k 3.7k 58.69
Dow (DOW) 0.0 $215k 3.9k 54.82
Vodafone Group Sponsored Adr (VOD) 0.0 $213k 19k 11.04
Intercontinental Exchange (ICE) 0.0 $211k 2.0k 104.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.4k 152.26
Ishares Silver Tr Ishares (SLV) 0.0 $207k 9.4k 22.12
Boston Scientific Corporation (BSX) 0.0 $206k 4.1k 50.03
Chipotle Mexican Grill (CMG) 0.0 $202k 118.00 1708.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $200k 2.6k 76.75
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $196k 19k 10.13
Gold Fields Sponsored Adr (GFI) 0.0 $190k 14k 13.32
Snap Cl A (SNAP) 0.0 $168k 15k 11.21
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 17k 10.08
Orange Sponsored Adr (ORAN) 0.0 $158k 13k 11.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $158k 25k 6.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $157k 12k 13.12
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $148k 30k 4.89
Kinross Gold Corp (KGC) 0.0 $147k 31k 4.71
Etf Managers Tr Prime 2x Dly Jur 0.0 $143k 54k 2.67
Telefonica S A Sponsored Adr (TEF) 0.0 $133k 31k 4.28
Etf Managers Tr Prime Junir Slvr 0.0 $127k 12k 11.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $125k 15k 8.59
Hello Group Ads (MOMO) 0.0 $123k 14k 9.10
Kt Corp Sponsored Adr (KT) 0.0 $122k 11k 11.34
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $119k 12k 10.21
Navitas Semiconductor Corp-a (NVTS) 0.0 $115k 16k 7.31
Butterfly Network Com Cl A (BFLY) 0.0 $114k 60k 1.88
Transocean Reg Shs (RIG) 0.0 $108k 17k 6.36
Elanco Animal Health (ELAN) 0.0 $105k 11k 9.40
Rocket Lab Usa (RKLB) 0.0 $105k 26k 4.04
Sofi Technologies (SOFI) 0.0 $92k 15k 6.07
Planet Labs Pbc Com Cl A (PL) 0.0 $90k 23k 3.93
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 14k 6.46
Pimco High Income Com Shs (PHK) 0.0 $85k 18k 4.77
Diana Shipping (DSX) 0.0 $74k 19k 3.90
Appharvest 0.0 $62k 101k 0.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 12k 3.68
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $40k 30k 1.33
Ouster 0.0 $38k 45k 0.84
Allianzgi Convertible & Income (NCV) 0.0 $37k 11k 3.36
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $8.9k 12k 0.75