180 Wealth Advisors

180 Wealth Advisors as of June 30, 2023

Portfolio Holdings for 180 Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.5 $39M 114k 337.99
Apple (AAPL) 4.4 $20M 105k 192.46
Amazon (AMZN) 2.7 $13M 96k 130.22
NVIDIA Corporation (NVDA) 2.3 $10M 24k 424.13
Tesla Motors (TSLA) 1.9 $8.9M 32k 279.82
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $7.8M 48k 162.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $6.8M 64k 106.64
Broadcom (AVGO) 1.4 $6.5M 7.4k 876.47
Mannkind Corp Com New (MNKD) 1.3 $6.1M 1.5M 3.98
Exxon Mobil Corporation (XOM) 1.2 $5.4M 50k 107.46
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $5.2M 66k 78.50
Costco Wholesale Corporation (COST) 1.1 $5.0M 9.3k 541.04
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.1 $5.0M 270k 18.40
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.8M 40k 120.56
Meta Platforms Cl A (META) 1.0 $4.7M 16k 286.02
Ishares Tr Core Div Grwth (DGRO) 1.0 $4.5M 87k 51.61
Starbucks Corporation (SBUX) 1.0 $4.5M 45k 99.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.5M 37k 119.90
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.2M 86k 49.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $4.2M 56k 74.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.1M 100k 41.08
Ishares Tr Global 100 Etf (IOO) 0.9 $4.1M 54k 75.97
Comcast Corp Cl A (CMCSA) 0.8 $3.8M 91k 41.76
Ishares Msci Gbl Gold Mn (RING) 0.8 $3.5M 150k 23.64
Boeing Company (BA) 0.7 $3.2M 15k 210.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.1M 42k 75.32
Wal-Mart Stores (WMT) 0.7 $3.1M 19k 158.20
Merck & Co (MRK) 0.7 $3.1M 27k 114.33
Chevron Corporation (CVX) 0.7 $3.0M 19k 157.21
TJX Companies (TJX) 0.7 $3.0M 36k 84.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.0M 235k 12.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.0M 29k 103.15
Pure Storage Cl A (PSTG) 0.6 $2.9M 79k 37.10
Lowe's Companies (LOW) 0.6 $2.9M 13k 224.58
Uipath Cl A (PATH) 0.6 $2.9M 169k 16.92
Alteryx Com Cl A 0.6 $2.7M 60k 45.25
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 19k 146.61
Raytheon Technologies Corp (RTX) 0.6 $2.7M 27k 98.39
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $2.6M 119k 21.94
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $2.6M 98k 26.53
Visa Com Cl A (V) 0.6 $2.6M 11k 237.96
Northrop Grumman Corporation (NOC) 0.5 $2.5M 5.5k 458.14
Robert Half International (RHI) 0.5 $2.5M 33k 75.54
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.5M 33k 74.25
Ishares Msci Glb Slv&mtl (SLVP) 0.5 $2.5M 253k 9.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 7.2k 341.99
Lockheed Martin Corporation (LMT) 0.5 $2.4M 5.2k 462.61
International Business Machines (IBM) 0.5 $2.4M 18k 133.67
UnitedHealth (UNH) 0.5 $2.4M 5.0k 477.88
Qualcomm (QCOM) 0.5 $2.4M 20k 120.09
Applied Materials (AMAT) 0.5 $2.3M 16k 145.47
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.3M 34k 67.54
Procter & Gamble Company (PG) 0.5 $2.3M 15k 152.50
Johnson & Johnson (JNJ) 0.5 $2.2M 14k 163.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 10k 220.93
Cisco Systems (CSCO) 0.5 $2.2M 42k 51.82
Prologis (PLD) 0.5 $2.1M 17k 123.85
Medtronic SHS (MDT) 0.5 $2.1M 24k 87.14
Thermo Fisher Scientific (TMO) 0.5 $2.1M 4.1k 519.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.1M 15k 139.20
Twilio Cl A (TWLO) 0.5 $2.1M 32k 64.06
General Mills (GIS) 0.5 $2.1M 27k 77.12
salesforce (CRM) 0.5 $2.1M 9.7k 211.65
Zscaler Incorporated (ZS) 0.4 $2.0M 14k 146.59
Freeport-mcmoran CL B (FCX) 0.4 $2.0M 50k 40.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.9M 71k 27.36
Blackrock Res & Commodities SHS (BCX) 0.4 $1.9M 211k 9.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.9M 61k 31.02
Te Connectivity SHS (TEL) 0.4 $1.9M 13k 140.38
Verizon Communications (VZ) 0.4 $1.8M 49k 37.28
Snowflake Cl A (SNOW) 0.4 $1.8M 10k 176.99
Home Depot (HD) 0.4 $1.8M 5.7k 310.00
Charles Schwab Corporation (SCHW) 0.4 $1.8M 30k 57.72
BlackRock (BLK) 0.4 $1.7M 2.5k 693.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 10k 166.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.7M 58k 29.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.7M 26k 63.56
Lam Research Corporation (LRCX) 0.4 $1.6M 2.5k 650.95
MetLife (MET) 0.4 $1.6M 28k 57.28
Moderna (MRNA) 0.3 $1.6M 13k 121.73
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $1.6M 53k 29.62
CVS Caremark Corporation (CVS) 0.3 $1.5M 22k 69.77
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.3 $1.5M 109k 13.44
Copart (CPRT) 0.3 $1.4M 16k 90.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.4M 15k 97.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.4k 408.00
Cyberark Software SHS (CYBR) 0.3 $1.4M 8.8k 154.72
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 13k 101.09
Intel Corporation (INTC) 0.3 $1.3M 40k 33.62
Hewlett Packard Enterprise (HPE) 0.3 $1.3M 79k 16.71
Goldman Sachs (GS) 0.3 $1.3M 4.0k 326.63
Eli Lilly & Co. (LLY) 0.3 $1.3M 2.8k 461.42
Schlumberger Com Stk (SLB) 0.3 $1.3M 26k 49.47
Union Pacific Corporation (UNP) 0.3 $1.3M 6.1k 206.13
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 64.43
Walt Disney Company (DIS) 0.3 $1.2M 14k 90.50
Pfizer (PFE) 0.3 $1.2M 33k 36.65
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 3.6k 336.03
General Dynamics Corporation (GD) 0.3 $1.2M 5.5k 215.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.6k 446.34
Kla Corp Com New (KLAC) 0.2 $1.1M 2.3k 484.78
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 14k 81.36
International Flavors & Fragrances (IFF) 0.2 $1.1M 14k 79.73
Bhp Group Sponsored Ads (BHP) 0.2 $1.1M 18k 60.79
Ball Corporation (BALL) 0.2 $1.1M 18k 58.52
United Rentals (URI) 0.2 $1.1M 2.4k 448.63
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $1.0M 20k 51.34
General Motors Company (GM) 0.2 $1.0M 27k 38.96
Alaska Air (ALK) 0.2 $1.0M 19k 53.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 33k 30.69
Nxp Semiconductors N V (NXPI) 0.2 $1.0M 4.9k 207.13
D.R. Horton (DHI) 0.2 $971k 8.1k 120.18
Mp Materials Corp Com Cl A (MP) 0.2 $960k 42k 23.16
Delta Air Lines Inc Del Com New (DAL) 0.2 $947k 20k 47.96
At&t (T) 0.2 $942k 58k 16.12
Edwards Lifesciences (EW) 0.2 $940k 10k 91.49
Oracle Corporation (ORCL) 0.2 $912k 7.8k 117.15
Cleveland-cliffs (CLF) 0.2 $891k 53k 16.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $888k 2.4k 370.33
AutoNation (AN) 0.2 $883k 5.3k 166.51
Eaton Corp SHS (ETN) 0.2 $857k 4.3k 200.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $837k 5.7k 145.96
General Electric Com New (GE) 0.2 $818k 7.6k 108.28
Toronto Dominion Bk Ont Com New (TD) 0.2 $817k 13k 62.79
Illumina (ILMN) 0.2 $813k 4.3k 188.12
Olin Corp Com Par $1 (OLN) 0.2 $809k 15k 52.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $801k 9.9k 80.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $801k 8.2k 97.20
Hldgs (UAL) 0.2 $790k 14k 55.06
Allegiant Travel Company (ALGT) 0.2 $782k 6.1k 129.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $774k 10k 75.93
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $767k 9.1k 84.59
Pepsi (PEP) 0.2 $765k 4.1k 185.60
Vanguard World Fds Materials Etf (VAW) 0.2 $753k 4.1k 182.97
East West Ban (EWBC) 0.2 $742k 14k 53.41
Servicenow (NOW) 0.2 $736k 1.3k 562.87
Meritage Homes Corporation (MTH) 0.2 $725k 5.1k 141.10
Honeywell International (HON) 0.2 $717k 3.4k 208.29
Lennar Corp Cl A (LEN) 0.2 $717k 5.7k 125.28
Adobe Systems Incorporated (ADBE) 0.2 $711k 1.5k 485.29
Aercap Holdings Nv SHS (AER) 0.2 $707k 11k 63.69
Cbre Clarion Global Real Estat re (IGR) 0.2 $705k 133k 5.29
EOG Resources (EOG) 0.2 $703k 6.1k 114.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $699k 27k 25.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $699k 6.5k 106.99
McDonald's Corporation (MCD) 0.2 $697k 2.4k 294.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $696k 2.5k 283.02
Ford Motor Company (F) 0.1 $683k 45k 15.24
Honda Motor Amern Shs (HMC) 0.1 $682k 22k 30.67
Arch Cap Group Ord (ACGL) 0.1 $678k 9.2k 73.99
Harley-Davidson (HOG) 0.1 $661k 18k 36.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $647k 1.9k 344.12
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $647k 10k 64.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $646k 27k 23.72
Bank of America Corporation (BAC) 0.1 $645k 22k 29.20
Ishares Em Mkts Div Etf (DVYE) 0.1 $644k 26k 24.78
Gabelli Dividend & Income Trust (GDV) 0.1 $641k 30k 21.23
Devon Energy Corporation (DVN) 0.1 $640k 13k 48.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $629k 19k 33.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $625k 852.00 733.88
C3 Ai Cl A (AI) 0.1 $620k 17k 37.48
Quantumscape Corp Com Cl A (QS) 0.1 $616k 75k 8.24
Nio Spon Ads (NIO) 0.1 $615k 61k 10.03
Quanta Services (PWR) 0.1 $607k 3.1k 195.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $594k 5.9k 100.28
Mastercard Incorporated Cl A (MA) 0.1 $590k 1.5k 394.02
Ishares Tr Global Reit Etf (REET) 0.1 $589k 25k 23.20
Altria (MO) 0.1 $589k 13k 45.92
Ishares Tr Mbs Etf (MBB) 0.1 $587k 6.3k 92.71
Netflix (NFLX) 0.1 $582k 1.3k 441.44
Gabelli mutual funds - (GGZ) 0.1 $576k 48k 11.95
Hilton Worldwide Holdings (HLT) 0.1 $576k 4.0k 145.48
Vmware Cl A Com 0.1 $565k 3.9k 144.04
Kimberly-Clark Corporation (KMB) 0.1 $563k 4.1k 137.48
stock 0.1 $563k 5.3k 105.54
Marvell Technology (MRVL) 0.1 $561k 9.1k 61.35
Texas Instruments Incorporated (TXN) 0.1 $559k 3.1k 179.76
Baker Hughes Company Cl A (BKR) 0.1 $558k 18k 31.60
Zoetis Cl A (ZTS) 0.1 $554k 3.3k 170.22
Vale S A Sponsored Ads (VALE) 0.1 $554k 40k 13.76
AmerisourceBergen (COR) 0.1 $552k 2.9k 190.95
Caterpillar (CAT) 0.1 $550k 2.2k 247.29
Nucor Corporation (NUE) 0.1 $549k 3.3k 165.63
Hca Holdings (HCA) 0.1 $547k 1.8k 297.58
MGM Resorts International. (MGM) 0.1 $545k 12k 43.80
Arista Networks (ANET) 0.1 $544k 3.4k 159.90
Air Products & Chemicals (APD) 0.1 $533k 1.8k 297.07
Select Sector Spdr Tr Technology (XLK) 0.1 $531k 3.1k 173.50
Shell Spon Ads (SHEL) 0.1 $530k 8.7k 60.86
Advanced Micro Devices (AMD) 0.1 $528k 4.6k 115.82
Skyworks Solutions (SWKS) 0.1 $516k 4.6k 111.69
Metropcs Communications (TMUS) 0.1 $505k 3.6k 139.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $502k 20k 25.35
Martin Marietta Materials (MLM) 0.1 $493k 1.1k 456.22
Coca-Cola Company (KO) 0.1 $472k 7.8k 60.58
Amgen (AMGN) 0.1 $471k 2.1k 225.02
Ferrari Nv Ord (RACE) 0.1 $471k 1.4k 325.92
CSX Corporation (CSX) 0.1 $468k 14k 34.34
Ralph Lauren Corp Cl A (RL) 0.1 $466k 3.8k 123.69
Jd.com Spon Adr Cl A (JD) 0.1 $464k 13k 35.15
Lululemon Athletica (LULU) 0.1 $464k 1.2k 379.33
Novo-nordisk A S Adr (NVO) 0.1 $461k 2.9k 159.43
Deere & Company (DE) 0.1 $454k 1.1k 406.48
Consolidated Edison (ED) 0.1 $445k 4.9k 91.05
Coupang Cl A (CPNG) 0.1 $445k 26k 17.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $445k 5.3k 84.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $441k 2.5k 178.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $432k 1.6k 262.20
Genuine Parts Company (GPC) 0.1 $420k 2.5k 167.99
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $412k 7.8k 52.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $401k 17k 23.43
Packaging Corporation of America (PKG) 0.1 $393k 3.0k 132.61
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $390k 16k 24.26
Realty Income (O) 0.1 $389k 6.5k 60.20
Humana (HUM) 0.1 $384k 861.00 446.41
Ishares Tr Select Divid Etf (DVY) 0.1 $384k 3.4k 114.23
Warner Bros Discovery Com Ser A (WBD) 0.1 $382k 29k 13.01
Domino's Pizza (DPZ) 0.1 $382k 1.1k 336.66
Rio Tinto Sponsored Adr (RIO) 0.1 $382k 5.9k 64.83
Principal Financial (PFG) 0.1 $379k 4.9k 76.59
Nutrien (NTR) 0.1 $378k 6.3k 60.06
Ishares Tr Core Total Usd (IUSB) 0.1 $376k 8.3k 45.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $375k 9.4k 39.93
Vanguard Index Fds Value Etf (VTV) 0.1 $369k 2.6k 142.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $366k 1.7k 220.90
Micron Technology (MU) 0.1 $366k 5.7k 63.90
ConocoPhillips (COP) 0.1 $362k 3.5k 104.23
Expeditors International of Washington (EXPD) 0.1 $356k 2.9k 121.69
FedEx Corporation (FDX) 0.1 $353k 1.4k 247.49
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $353k 11k 33.36
Progressive Corporation (PGR) 0.1 $349k 2.6k 132.59
Abbvie (ABBV) 0.1 $348k 2.6k 135.02
Sanofi Sponsored Adr (SNY) 0.1 $346k 6.5k 53.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $343k 25k 13.62
Astrazeneca Sponsored Adr (AZN) 0.1 $341k 5.2k 65.25
Kyndryl Hldgs Common Stock (KD) 0.1 $339k 26k 13.24
National Grid Sponsored Adr Ne (NGG) 0.1 $336k 5.0k 67.60
Linde SHS (LIN) 0.1 $336k 889.00 378.16
BP Sponsored Adr (BP) 0.1 $333k 9.3k 35.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $333k 28k 11.76
Palo Alto Networks (PANW) 0.1 $332k 1.3k 254.64
Nutanix Cl A (NTNX) 0.1 $331k 12k 28.23
Diageo Spon Adr New (DEO) 0.1 $330k 1.9k 173.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $328k 8.2k 40.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $321k 6.9k 46.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $321k 19k 16.72
Elastic N V Ord Shs (ESTC) 0.1 $319k 4.9k 64.65
Relx Sponsored Adr (RELX) 0.1 $318k 9.6k 33.07
Kinder Morgan (KMI) 0.1 $318k 18k 17.25
Bank Of Montreal Cadcom (BMO) 0.1 $315k 3.4k 91.24
Automatic Data Processing (ADP) 0.1 $314k 1.4k 218.75
American Express Company (AXP) 0.1 $312k 1.8k 175.44
Voc Energy Tr Tr Unit (VOC) 0.1 $312k 38k 8.33
Blackrock Muniyield Fund (MYD) 0.1 $312k 30k 10.52
Totalenergies Se Sponsored Ads (TTE) 0.1 $311k 5.3k 58.14
Bumble Com Cl A (BMBL) 0.1 $308k 18k 17.17
United Parcel Service CL B (UPS) 0.1 $306k 1.7k 183.82
Nextera Energy (NEE) 0.1 $303k 4.1k 74.38
Ametek (AME) 0.1 $301k 1.9k 160.81
Sony Group Corporation Sponsored Adr (SONY) 0.1 $297k 3.2k 91.55
IDEXX Laboratories (IDXX) 0.1 $295k 603.00 489.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $295k 3.0k 98.04
Bny Mellon Strategic Muns (LEO) 0.1 $294k 47k 6.25
Darden Restaurants (DRI) 0.1 $292k 1.7k 167.45
Mosaic (MOS) 0.1 $291k 8.1k 35.74
Cabot Oil & Gas Corporation (CTRA) 0.1 $291k 12k 25.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $288k 3.7k 78.65
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $285k 6.8k 41.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $284k 5.0k 56.31
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $281k 12k 22.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $281k 632.00 443.83
Magna Intl Inc cl a (MGA) 0.1 $278k 4.8k 57.53
Suncor Energy (SU) 0.1 $277k 9.3k 29.68
Emerson Electric (EMR) 0.1 $267k 2.9k 90.75
Global X Fds Global X Copper (COPX) 0.1 $265k 6.9k 38.21
Workday Cl A (WDAY) 0.1 $263k 1.2k 224.59
Toyota Motor Corp Ads (TM) 0.1 $263k 1.6k 160.47
Vici Pptys (VICI) 0.1 $260k 8.2k 31.83
Thomson Reuters Corp. (TRI) 0.1 $259k 1.9k 133.18
Nike CL B (NKE) 0.1 $258k 2.4k 109.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $258k 7.1k 36.46
BioMarin Pharmaceutical (BMRN) 0.1 $257k 3.0k 85.89
Planet Labs Pbc Com Cl A (PL) 0.1 $256k 79k 3.24
Ishares Core Msci Emkt (IEMG) 0.1 $253k 5.1k 49.85
Nokia Corp Sponsored Adr (NOK) 0.1 $252k 60k 4.24
3M Company (MMM) 0.1 $252k 2.5k 101.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $249k 565.00 441.22
Qorvo (QRVO) 0.1 $246k 2.4k 103.12
Williams Companies (WMB) 0.1 $246k 7.5k 32.72
Abbott Laboratories (ABT) 0.1 $246k 2.3k 107.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $245k 3.6k 67.29
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $242k 24k 10.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $242k 3.3k 72.31
Kayne Anderson MLP Investment (KYN) 0.1 $241k 29k 8.26
International Paper Company (IP) 0.1 $240k 7.5k 32.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $240k 3.4k 70.79
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $240k 44k 5.47
Canadian Natl Ry (CNI) 0.1 $237k 2.0k 121.56
Telus Ord (TU) 0.1 $237k 12k 19.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $237k 681.00 347.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $237k 4.7k 50.11
Kraft Heinz (KHC) 0.1 $233k 6.5k 35.81
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $230k 3.0k 76.56
Incyte Corporation (INCY) 0.1 $229k 3.7k 62.08
Ishares Tr China Lg-cap Etf (FXI) 0.0 $228k 8.2k 27.71
Tc Energy Corp (TRP) 0.0 $223k 5.5k 40.69
New Relic 0.0 $223k 3.4k 66.55
Chipotle Mexican Grill (CMG) 0.0 $223k 105.00 2123.54
Analog Devices (ADI) 0.0 $223k 1.1k 194.33
Ubs Group SHS (UBS) 0.0 $222k 11k 20.47
Ishares Msci Jpn Etf New (EWJ) 0.0 $222k 3.6k 62.09
British Amern Tob Sponsored Adr (BTI) 0.0 $222k 6.6k 33.64
Boston Scientific Corporation (BSX) 0.0 $220k 4.1k 53.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.4k 158.42
Southern Copper Corporation (SCCO) 0.0 $218k 3.0k 72.82
Pioneer Natural Resources 0.0 $217k 1.0k 207.74
Illinois Tool Works (ITW) 0.0 $216k 859.00 251.02
Lincoln National Corporation (LNC) 0.0 $214k 8.2k 26.07
BorgWarner (BWA) 0.0 $214k 4.3k 49.92
Aon Shs Cl A (AON) 0.0 $213k 629.00 338.69
Intuit (INTU) 0.0 $213k 471.00 451.57
Dynatrace Com New (DT) 0.0 $210k 4.1k 51.32
Entergy Corporation (ETR) 0.0 $208k 2.1k 98.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $208k 1.9k 107.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $208k 884.00 235.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $206k 7.0k 29.40
Coca-cola Europacific Partne SHS (CCEP) 0.0 $205k 3.2k 64.83
Paychex (PAYX) 0.0 $203k 1.8k 111.46
Vodafone Group Sponsored Adr (VOD) 0.0 $203k 21k 9.51
Cheniere Energy Com New (LNG) 0.0 $203k 1.3k 153.72
Ishares Silver Tr Ishares (SLV) 0.0 $202k 9.6k 21.01
Elanco Animal Health (ELAN) 0.0 $202k 20k 10.03
Canadian Pacific Kansas City (CP) 0.0 $202k 2.5k 81.57
Viking Therapeutics (VKTX) 0.0 $201k 13k 15.44
Dow (DOW) 0.0 $200k 3.7k 53.78
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $196k 19k 10.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $188k 25k 7.47
Barrick Gold Corp (GOLD) 0.0 $187k 11k 17.09
Transocean Reg Shs (RIG) 0.0 $184k 26k 6.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $179k 12k 14.93
Agnc Invt Corp Com reit (AGNC) 0.0 $171k 17k 9.97
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $169k 33k 5.10
Navitas Semiconductor Corp-a (NVTS) 0.0 $165k 16k 10.40
Butterfly Network Com Cl A (BFLY) 0.0 $164k 69k 2.37
Rocket Lab Usa (RKLB) 0.0 $159k 27k 5.98
Kinross Gold Corp (KGC) 0.0 $156k 32k 4.82
Orange Sponsored Adr (ORAN) 0.0 $148k 13k 11.65
Hello Group Ads (MOMO) 0.0 $127k 13k 9.88
Telefonica S A Sponsored Adr (TEF) 0.0 $126k 31k 4.08
Pimco High Income Com Shs (PHK) 0.0 $121k 24k 5.06
Etf Managers Tr Prime Junir Slvr 0.0 $118k 12k 9.58
Telefonica Brasil Sa New Adr (VIV) 0.0 $117k 13k 9.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $117k 37k 3.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $117k 15k 7.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $116k 14k 8.35
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 18k 6.44
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $111k 11k 10.00
Etf Managers Tr Prime 2x Dly Jur 0.0 $111k 62k 1.78
Diana Shipping (DSX) 0.0 $74k 20k 3.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $74k 19k 3.89
Ouster Com New (OUST) 0.0 $63k 12k 5.37
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $48k 27k 1.78
Appharvest 0.0 $42k 102k 0.41
Allianzgi Convertible & Income (NCV) 0.0 $38k 11k 3.48
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $9.2k 12k 0.77