180 Wealth Advisors

180 Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for 180 Wealth Advisors

180 Wealth Advisors holds 373 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $36M 114k 315.75
Apple (AAPL) 4.1 $18M 106k 171.21
Amazon (AMZN) 2.8 $12M 97k 127.12
NVIDIA Corporation (NVDA) 2.3 $10M 23k 434.99
Tesla Motors (TSLA) 1.7 $7.6M 30k 250.22
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $7.4M 48k 155.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $6.6M 64k 103.32
Mannkind Corp Com New (MNKD) 1.5 $6.5M 1.6M 4.13
Broadcom (AVGO) 1.4 $6.1M 7.4k 830.62
Exxon Mobil Corporation (XOM) 1.3 $6.0M 51k 117.58
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.2M 40k 131.85
Costco Wholesale Corporation (COST) 1.2 $5.2M 9.2k 564.96
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.0M 38k 130.86
Meta Platforms Cl A (META) 1.1 $4.9M 16k 300.21
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.1 $4.9M 276k 17.69
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $4.8M 64k 74.62
Comcast Corp Cl A (CMCSA) 1.0 $4.5M 102k 44.34
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.2M 86k 48.93
Starbucks Corporation (SBUX) 0.9 $4.1M 45k 91.27
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.1M 84k 49.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.1M 105k 39.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $4.0M 56k 71.33
Ishares Tr Global 100 Etf (IOO) 0.9 $3.8M 52k 73.24
Chevron Corporation (CVX) 0.7 $3.3M 20k 168.62
Wal-Mart Stores (WMT) 0.7 $3.3M 20k 159.93
Uipath Cl A (PATH) 0.7 $3.2M 189k 17.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.2M 227k 14.03
Ishares Msci Gbl Gold Mn (RING) 0.7 $3.2M 153k 20.70
TJX Companies (TJX) 0.7 $3.1M 34k 88.88
Alteryx Com Cl A 0.7 $3.0M 80k 37.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.0M 39k 75.17
Merck & Co (MRK) 0.7 $2.9M 28k 102.95
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 20k 145.02
Boeing Company (BA) 0.6 $2.8M 15k 191.67
Lowe's Companies (LOW) 0.6 $2.8M 13k 207.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.7M 31k 86.90
Pure Storage Cl A (PSTG) 0.6 $2.7M 75k 35.62
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $2.6M 123k 21.26
UnitedHealth (UNH) 0.6 $2.6M 5.2k 504.19
Visa Com Cl A (V) 0.6 $2.6M 11k 230.00
Ishares Msci Glb Slv&mtl (SLVP) 0.6 $2.5M 296k 8.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 7.2k 350.29
Northrop Grumman Corporation (NOC) 0.6 $2.5M 5.6k 440.17
International Business Machines (IBM) 0.6 $2.5M 18k 140.30
Blackrock Res & Commodities SHS (BCX) 0.5 $2.4M 259k 9.21
Cisco Systems (CSCO) 0.5 $2.4M 44k 53.76
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.3M 32k 72.38
Procter & Gamble Company (PG) 0.5 $2.3M 16k 145.86
Qualcomm (QCOM) 0.5 $2.2M 20k 111.06
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.2M 34k 64.35
salesforce (CRM) 0.5 $2.2M 11k 202.78
Freeport-mcmoran CL B (FCX) 0.5 $2.2M 59k 37.29
Applied Materials (AMAT) 0.5 $2.2M 16k 138.45
Lockheed Martin Corporation (LMT) 0.5 $2.2M 5.3k 409.00
Johnson & Johnson (JNJ) 0.5 $2.1M 14k 155.75
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.1M 84k 25.40
Twilio Cl A (TWLO) 0.5 $2.1M 36k 58.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.1M 9.9k 212.42
Thermo Fisher Scientific (TMO) 0.5 $2.1M 4.1k 506.16
Medtronic SHS (MDT) 0.5 $2.1M 26k 78.36
Prologis (PLD) 0.5 $2.1M 18k 112.21
Zscaler Incorporated (ZS) 0.5 $2.0M 13k 155.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.9M 75k 26.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.9M 15k 130.96
MetLife (MET) 0.4 $1.9M 31k 62.91
Schlumberger Com Stk (SLB) 0.4 $1.9M 32k 58.30
Robert Half International (RHI) 0.4 $1.9M 25k 73.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.9M 30k 61.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.8M 62k 29.95
Home Depot (HD) 0.4 $1.8M 5.9k 302.14
Te Connectivity SHS 0.4 $1.8M 14k 123.53
Charles Schwab Corporation (SCHW) 0.4 $1.8M 32k 54.90
Snowflake Cl A (SNOW) 0.4 $1.7M 11k 152.77
BlackRock 0.4 $1.7M 2.6k 646.57
Verizon Communications (VZ) 0.4 $1.7M 52k 32.41
General Mills (GIS) 0.4 $1.7M 26k 63.99
CVS Caremark Corporation (CVS) 0.4 $1.6M 23k 69.82
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $1.6M 56k 28.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.6M 10k 159.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.6M 57k 28.20
Lam Research Corporation 0.4 $1.6M 2.5k 626.86
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.8k 537.13
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.3 $1.4M 115k 12.47
Moderna (MRNA) 0.3 $1.4M 14k 103.29
Intel Corporation (INTC) 0.3 $1.4M 39k 35.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.4M 15k 93.18
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 15k 90.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.4k 392.66
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 13k 98.89
Metropcs Communications (TMUS) 0.3 $1.3M 9.3k 140.05
Illumina (ILMN) 0.3 $1.2M 9.1k 137.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.9k 429.42
General Dynamics Corporation (GD) 0.3 $1.2M 5.6k 220.97
Cyberark Software SHS (CYBR) 0.3 $1.2M 7.5k 163.77
Walt Disney Company (DIS) 0.3 $1.2M 15k 81.05
Hewlett Packard Enterprise (HPE) 0.3 $1.2M 70k 17.37
Union Pacific Corporation (UNP) 0.3 $1.2M 5.9k 203.63
Copart (CPRT) 0.3 $1.2M 27k 43.09
International Flavors & Fragrances (IFF) 0.3 $1.1M 17k 68.17
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.1M 22k 52.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.1M 42k 26.91
Pfizer (PFE) 0.2 $1.1M 33k 33.17
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 58.04
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 10k 103.72
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 3.5k 292.29
Bhp Group Sponsored Ads (BHP) 0.2 $1.0M 18k 56.88
Ball Corporation (BALL) 0.2 $1.0M 20k 49.78
Kla Corp Com New (KLAC) 0.2 $950k 2.1k 458.62
Match Group (MTCH) 0.2 $940k 24k 39.17
At&t (T) 0.2 $939k 63k 15.02
Eaton Corp SHS (ETN) 0.2 $919k 4.3k 213.28
Nxp Semiconductors N V (NXPI) 0.2 $918k 4.6k 199.93
United Rentals (URI) 0.2 $910k 2.0k 444.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $888k 5.3k 167.38
Cleveland-cliffs (CLF) 0.2 $888k 57k 15.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $870k 2.4k 358.30
General Motors Company (GM) 0.2 $866k 26k 32.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $839k 10k 80.97
Oracle Corporation (ORCL) 0.2 $826k 7.8k 105.92
Toronto Dominion Bk Ont Com New (TD) 0.2 $814k 14k 60.26
Edwards Lifesciences (EW) 0.2 $806k 12k 69.28
Olin Corp Com Par $1 (OLN) 0.2 $805k 16k 49.98
Mp Materials Corp Com Cl A (MP) 0.2 $794k 42k 19.10
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $779k 11k 71.44
General Electric Com New (GE) 0.2 $753k 6.8k 110.56
BorgWarner (BWA) 0.2 $747k 19k 40.37
stock 0.2 $743k 5.1k 146.25
AutoNation (AN) 0.2 $741k 4.9k 151.40
Goldman Sachs (GS) 0.2 $733k 2.3k 323.53
Adobe Systems Incorporated (ADBE) 0.2 $730k 1.4k 509.98
Servicenow (NOW) 0.2 $720k 1.3k 558.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $718k 32k 22.57
D.R. Horton (DHI) 0.2 $714k 6.6k 107.48
EOG Resources (EOG) 0.2 $709k 5.6k 126.76
Pepsi (PEP) 0.2 $706k 4.2k 169.43
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $703k 28k 25.11
Arch Cap Group Ord (ACGL) 0.2 $698k 8.8k 79.71
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $696k 15k 47.17
Vanguard World Fds Materials Etf (VAW) 0.2 $694k 4.0k 172.52
Honda Motor Amern Shs (HMC) 0.2 $688k 21k 33.64
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $686k 10k 66.33
Ishares Em Mkts Div Etf (DVYE) 0.2 $685k 29k 23.82
Devon Energy Corporation (DVN) 0.2 $667k 14k 47.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $667k 2.4k 272.27
Crocs (CROX) 0.1 $665k 7.5k 88.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $654k 18k 37.00
Baker Hughes Company Cl A (BKR) 0.1 $648k 18k 35.32
Harley-Davidson (HOG) 0.1 $636k 19k 33.06
East West Ban (EWBC) 0.1 $636k 12k 52.71
Aercap Holdings Nv SHS (AER) 0.1 $630k 10k 62.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $628k 1.9k 335.01
Honeywell International (HON) 0.1 $627k 3.4k 184.74
Caterpillar (CAT) 0.1 $623k 2.3k 272.96
McDonald's Corporation (MCD) 0.1 $621k 2.4k 263.41
Meritage Homes Corporation (MTH) 0.1 $607k 5.0k 122.39
Gabelli Dividend & Income Trust (GDV) 0.1 $607k 31k 19.44
Cbre Clarion Global Real Estat re (IGR) 0.1 $602k 134k 4.50
Arista Networks 0.1 $600k 3.3k 183.93
PNC Financial Services (PNC) 0.1 $591k 4.8k 122.77
Novo-nordisk A S Adr (NVO) 0.1 $591k 6.5k 90.94
Ishares Tr Mbs Etf (MBB) 0.1 $591k 6.7k 88.80
Hca Holdings (HCA) 0.1 $590k 2.4k 245.98
Mastercard Incorporated Cl A (MA) 0.1 $586k 1.5k 395.98
Shell Spon Ads (SHEL) 0.1 $582k 9.0k 64.38
Hldgs (UAL) 0.1 $579k 14k 42.30
Nucor Corporation (NUE) 0.1 $579k 3.7k 156.36
Ford Motor Company (F) 0.1 $570k 46k 12.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $569k 19k 30.66
Zoetis Cl A (ZTS) 0.1 $566k 3.3k 173.97
Netflix (NFLX) 0.1 $566k 1.5k 377.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $564k 6.0k 94.34
Nio Spon Ads (NIO) 0.1 $561k 62k 9.04
Amgen (AMGN) 0.1 $558k 2.1k 268.77
Altria (MO) 0.1 $552k 13k 42.05
Gabelli mutual funds - (GGZ) 0.1 $541k 52k 10.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $539k 916.00 588.66
Vale S A Sponsored Ads (VALE) 0.1 $537k 40k 13.40
Bank of America Corporation (BAC) 0.1 $537k 20k 27.38
Tc Energy Corp (TRP) 0.1 $534k 16k 34.41
Allegiant Travel Company (ALGT) 0.1 $528k 6.9k 76.86
Ishares Tr Global Reit Etf (REET) 0.1 $525k 25k 21.17
Select Sector Spdr Tr Technology (XLK) 0.1 $502k 3.1k 163.92
Texas Instruments Incorporated (TXN) 0.1 $499k 3.1k 159.01
Marvell Technology (MRVL) 0.1 $498k 9.2k 54.13
Marathon Petroleum Corp (MPC) 0.1 $497k 3.3k 151.34
Hilton Worldwide Holdings (HLT) 0.1 $496k 3.3k 150.18
Quantumscape Corp Com Cl A (QS) 0.1 $495k 74k 6.69
Kimberly-Clark Corporation (KMB) 0.1 $495k 4.1k 120.85
Lululemon Athletica (LULU) 0.1 $493k 1.3k 385.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $483k 20k 24.50
C3 Ai Cl A (AI) 0.1 $483k 19k 25.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $473k 5.5k 86.74
Vanguard Index Fds Value Etf (VTV) 0.1 $473k 3.4k 137.94
Advanced Micro Devices (AMD) 0.1 $470k 4.6k 102.82
Deere & Company (DE) 0.1 $466k 1.2k 377.38
Skyworks Solutions (SWKS) 0.1 $450k 4.6k 98.59
Packaging Corporation of America (PKG) 0.1 $450k 2.9k 153.55
Ferrari Nv Ord (RACE) 0.1 $450k 1.5k 295.47
Livent Corp 0.1 $445k 24k 18.41
Jd.com Spon Adr Cl A (JD) 0.1 $444k 15k 29.13
Albemarle Corporation (ALB) 0.1 $440k 2.6k 170.04
Quanta Services (PWR) 0.1 $438k 2.3k 187.07
Elastic N V Ord Shs (ESTC) 0.1 $438k 5.4k 81.24
Ralph Lauren Corp Cl A (RL) 0.1 $435k 3.7k 116.09
Coupang Cl A (CPNG) 0.1 $434k 26k 17.00
Astrazeneca Sponsored Adr (AZN) 0.1 $432k 6.4k 67.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 1.7k 249.39
Air Products & Chemicals (APD) 0.1 $421k 1.5k 283.40
Coca-Cola Company (KO) 0.1 $420k 7.5k 55.98
MGM Resorts International. (MGM) 0.1 $420k 11k 36.76
Humana (HUM) 0.1 $419k 861.00 486.68
CSX Corporation (CSX) 0.1 $418k 14k 30.75
Consolidated Edison (ED) 0.1 $418k 4.9k 85.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $415k 2.4k 171.45
ConocoPhillips (COP) 0.1 $407k 3.4k 119.80
Bny Mellon Strategic Muns (LEO) 0.1 $406k 76k 5.33
FedEx Corporation (FDX) 0.1 $398k 1.5k 264.85
Nutanix Cl A (NTNX) 0.1 $394k 11k 34.88
Nutrien (NTR) 0.1 $394k 6.4k 61.76
Blackrock Muniyield Fund (MYD) 0.1 $392k 43k 9.18
Ishares Tr Select Divid Etf (DVY) 0.1 $391k 3.6k 107.63
Kyndryl Hldgs Common Stock (KD) 0.1 $389k 26k 15.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $382k 3.9k 96.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $378k 17k 21.74
Everest Re Group (EG) 0.1 $375k 1.0k 371.67
Micron Technology (MU) 0.1 $375k 5.5k 68.03
Rio Tinto Sponsored Adr (RIO) 0.1 $375k 5.9k 63.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $374k 25k 14.95
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $374k 7.0k 53.48
Ishares Tr Core Total Usd (IUSB) 0.1 $371k 8.5k 43.72
Abbvie (ABBV) 0.1 $371k 2.5k 149.07
Cummins (CMI) 0.1 $370k 1.6k 228.48
Progressive Corporation (PGR) 0.1 $368k 2.6k 139.30
Sanofi Sponsored Adr (SNY) 0.1 $368k 6.9k 53.64
Genuine Parts Company (GPC) 0.1 $362k 2.5k 144.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $360k 16k 22.92
Principal Financial (PFG) 0.1 $359k 5.0k 72.07
Linde SHS (LIN) 0.1 $358k 960.00 372.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $355k 1.7k 208.24
BP Sponsored Adr (BP) 0.1 $353k 9.1k 38.72
Totalenergies Se Sponsored Ads (TTE) 0.1 $351k 5.3k 65.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $347k 9.0k 38.59
Automatic Data Processing (ADP) 0.1 $346k 1.4k 240.60
Relx Sponsored Adr (RELX) 0.1 $338k 10k 33.70
Suncor Energy (SU) 0.1 $336k 9.8k 34.38
Expeditors International of Washington (EXPD) 0.1 $336k 2.9k 114.63
Realty Income (O) 0.1 $335k 6.7k 49.94
Darden Restaurants (DRI) 0.1 $331k 2.3k 143.22
National Grid Sponsored Adr Ne (NGG) 0.1 $325k 5.4k 60.63
Mosaic (MOS) 0.1 $320k 9.0k 35.60
Voc Energy Tr Tr Unit (VOC) 0.1 $317k 32k 9.82
Toyota Motor Corp Ads (TM) 0.1 $316k 1.8k 179.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $315k 8.3k 37.95
Bank Of Montreal Cadcom (BMO) 0.1 $311k 3.7k 84.37
Kinder Morgan (KMI) 0.1 $310k 19k 16.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $310k 11k 27.05
Align Technology (ALGN) 0.1 $308k 1.0k 305.32
Bumble Com Cl A (BMBL) 0.1 $306k 21k 14.92
Palo Alto Networks (PANW) 0.1 $304k 1.3k 234.44
Diageo Spon Adr New (DEO) 0.1 $303k 2.0k 149.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $301k 6.6k 45.69
Ubs Group SHS (UBS) 0.1 $300k 12k 24.65
Planet Labs Pbc Com Cl A (PL) 0.1 $299k 115k 2.60
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $298k 5.0k 59.67
Emerson Electric (EMR) 0.1 $298k 3.1k 96.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $296k 19k 15.38
Organon & Co Common Stock (OGN) 0.1 $293k 17k 17.36
Sony Group Corp Sponsored Adr (SONY) 0.1 $291k 3.5k 82.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $286k 28k 10.12
Global X Fds Global X Copper (COPX) 0.1 $285k 7.8k 36.41
BioMarin Pharmaceutical (BMRN) 0.1 $285k 3.2k 88.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $277k 3.6k 75.97
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $276k 12k 22.31
International Paper Company (IP) 0.1 $276k 7.8k 35.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $274k 2.9k 94.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $270k 632.00 427.52
Workday Cl A (WDAY) 0.1 $268k 1.2k 214.85
American Express Company (AXP) 0.1 $266k 1.8k 149.19
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $266k 6.7k 39.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $266k 5.0k 53.52
Magna Intl Inc cl a (MGA) 0.1 $265k 4.9k 53.61
IDEXX Laboratories (IDXX) 0.1 $264k 605.00 436.99
Incyte Corporation (INCY) 0.1 $263k 4.6k 57.77
Williams Companies (WMB) 0.1 $262k 7.8k 33.69
Ametek (AME) 0.1 $261k 1.8k 147.76
Lincoln National Corporation (LNC) 0.1 $257k 10k 24.69
Cheniere Energy Com New (LNG) 0.1 $255k 1.5k 165.96
Elanco Animal Health (ELAN) 0.1 $253k 23k 11.24
Thomson Reuters Corp. (TRI) 0.1 $251k 2.1k 122.29
Pioneer Natural Resources 0.1 $250k 1.1k 229.55
Nokia Corp Sponsored Adr (NOK) 0.1 $249k 66k 3.74
United Parcel Service CL B (UPS) 0.1 $248k 1.6k 155.92
Equinor Asa Sponsored Adr (EQNR) 0.1 $246k 7.5k 32.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $245k 29k 8.49
Vici Pptys (VICI) 0.1 $244k 8.4k 29.10
Transocean Reg Shs (RIG) 0.1 $241k 29k 8.21
3M Company (MMM) 0.1 $240k 2.6k 93.64
Intuit (INTU) 0.1 $239k 468.00 510.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $237k 683.00 347.49
Nextera Energy (NEE) 0.1 $236k 4.1k 57.29
Tidewater (TDW) 0.1 $234k 3.3k 71.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $234k 3.3k 69.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $232k 560.00 414.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $231k 7.2k 32.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $230k 3.5k 65.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $228k 4.7k 48.10
Qorvo (QRVO) 0.1 $227k 2.4k 95.47
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $226k 47k 4.85
Hdfc Bank Sponsored Ads (HDB) 0.1 $225k 3.8k 59.01
Kraft Heinz (KHC) 0.1 $225k 6.7k 33.64
Southern Copper Corporation (SCCO) 0.1 $225k 3.0k 75.29
Vodafone Group Sponsored Adr (VOD) 0.0 $222k 23k 9.48
New Relic 0.0 $221k 2.6k 85.62
Abbott Laboratories (ABT) 0.0 $221k 2.3k 96.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $217k 3.5k 62.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $217k 8.2k 26.53
Phillips 66 (PSX) 0.0 $216k 1.8k 120.18
Ishares Msci Jpn Etf New (EWJ) 0.0 $215k 3.6k 60.29
Boston Scientific Corporation (BSX) 0.0 $215k 4.1k 52.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $214k 20k 10.86
Nike CL B (NKE) 0.0 $213k 2.2k 95.61
Aon Shs Cl A (AON) 0.0 $212k 655.00 324.22
British Amern Tob Sponsored Adr (BTI) 0.0 $212k 6.7k 31.41
Entergy Corporation (ETR) 0.0 $211k 2.3k 92.50
Paychex (PAYX) 0.0 $211k 1.8k 115.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k 1.4k 151.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $209k 22k 9.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k 678.00 307.11
Alaska Air (ALK) 0.0 $205k 5.5k 37.08
Teck Resources CL B (TECK) 0.0 $205k 4.7k 43.09
Lennar Corp Cl A (LEN) 0.0 $204k 1.8k 112.23
Canadian Pacific Kansas City (CP) 0.0 $204k 2.7k 74.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $204k 6.8k 30.15
Canadian Natl Ry (CNI) 0.0 $204k 1.9k 108.33
Goodyear Tire & Rubber Company (GT) 0.0 $202k 16k 12.43
4068594 Enphase Energy (ENPH) 0.0 $201k 1.7k 120.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $201k 884.00 226.90
Analog Devices (ADI) 0.0 $201k 1.1k 175.09
Dupont De Nemours (DD) 0.0 $200k 2.7k 74.60
Telus Ord (TU) 0.0 $199k 12k 16.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $193k 12k 16.12
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $172k 19k 8.91
The Beauty Health Company Com Cl A (SKIN) 0.0 $172k 29k 6.02
Barrick Gold Corp (GOLD) 0.0 $167k 12k 14.55
Agnc Invt Corp Com reit (AGNC) 0.0 $165k 18k 9.44
Kinross Gold Corp (KGC) 0.0 $164k 36k 4.56
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $162k 37k 4.43
Orange Sponsored Adr (ORANY) 0.0 $155k 14k 11.49
Viking Therapeutics (VKTX) 0.0 $144k 13k 11.07
Telefonica S A Sponsored Adr (TEF) 0.0 $141k 35k 4.07
Rocket Lab Usa 0.0 $119k 27k 4.38
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $112k 15k 7.52
Telefonica Brasil Sa New Adr (VIV) 0.0 $110k 13k 8.55
Navitas Semiconductor Corp-a (NVTS) 0.0 $110k 16k 6.95
Kayne Anderson MLP Investment (KYN) 0.0 $108k 13k 8.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 14k 7.61
Etf Managers Tr Prime Junir Slvr 0.0 $102k 12k 8.48
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $99k 11k 8.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $95k 37k 2.58
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 15k 6.17
Hello Group Ads (MOMO) 0.0 $92k 13k 6.98
Pimco High Income Com Shs (PHK) 0.0 $92k 21k 4.42
Butterfly Network Com Cl A (BFLY) 0.0 $83k 70k 1.18
Diana Shipping (DSX) 0.0 $69k 20k 3.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 17k 3.92
Ouster Com New (OUST) 0.0 $66k 13k 5.04
Luminar Technologies Com Cl A 0.0 $51k 11k 4.55
Ginkgo Bioworks Holdings Cl A Shs 0.0 $49k 27k 1.81
Vs Trust 2x Long Vix Fut 0.0 $35k 10k 3.49
Allianzgi Convertible & Income 0.0 $34k 11k 3.11
Matterport Com Cl A 0.0 $27k 12k 2.17
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $14k 14k 0.98
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $9.5k 12k 0.79