180 Wealth Advisors

180 Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for 180 Wealth Advisors

180 Wealth Advisors holds 385 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $42M 112k 370.87
Apple (AAPL) 3.9 $20M 106k 185.64
Amazon (AMZN) 2.8 $14M 94k 149.93
NVIDIA Corporation (NVDA) 2.3 $12M 24k 481.68
Broadcom (AVGO) 1.6 $8.1M 7.5k 1085.31
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $8.0M 47k 170.07
Tesla Motors (TSLA) 1.6 $8.0M 32k 248.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $7.2M 64k 112.37
Mannkind Corp Com New (MNKD) 1.4 $6.8M 1.7M 3.92
Costco Wholesale Corporation (COST) 1.1 $5.7M 8.7k 650.61
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.5M 39k 139.56
Meta Platforms Cl A (META) 1.1 $5.5M 16k 346.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.1 $5.4M 276k 19.68
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $5.3M 62k 84.85
Exxon Mobil Corporation (XOM) 1.0 $5.2M 51k 102.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.2M 37k 138.17
Prologis (PLD) 1.0 $5.1M 38k 134.62
Comcast Corp Cl A (CMCSA) 0.9 $4.7M 107k 43.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.6M 114k 40.62
Uipath Cl A (PATH) 0.9 $4.5M 189k 23.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $4.4M 56k 78.33
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.4M 84k 51.76
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.3M 79k 53.98
Starbucks Corporation (SBUX) 0.8 $4.2M 45k 93.67
Ishares Tr Global 100 Etf (IOO) 0.8 $4.0M 50k 79.80
Ishares Msci Gbl Gold Mn (RING) 0.8 $3.9M 160k 24.13
Boeing Company (BA) 0.8 $3.8M 15k 251.75
Alteryx Com Cl A 0.7 $3.7M 79k 47.05
Ishares Msci Glb Slv&mtl (SLVP) 0.7 $3.5M 351k 10.02
Nxp Semiconductors N V (NXPI) 0.7 $3.5M 16k 221.18
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 19k 172.08
Wal-Mart Stores (WMT) 0.7 $3.3M 21k 159.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.2M 227k 13.88
TJX Companies (TJX) 0.6 $3.1M 34k 93.28
Kla Corp Com New (KLAC) 0.6 $3.1M 5.6k 560.47
Merck & Co (MRK) 0.6 $3.1M 28k 113.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.0M 30k 101.53
Chevron Corporation (CVX) 0.6 $3.0M 20k 149.47
Twilio Cl A (TWLO) 0.6 $2.9M 41k 71.13
salesforce (CRM) 0.6 $2.9M 12k 256.13
PNC Financial Services (PNC) 0.6 $2.9M 19k 156.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.9M 38k 76.84
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $2.9M 127k 22.64
Blackrock Res & Commodities SHS (BCX) 0.6 $2.8M 315k 8.97
Pepsi (PEP) 0.6 $2.8M 16k 172.91
International Business Machines (IBM) 0.6 $2.8M 17k 161.50
Eaton Corp SHS (ETN) 0.5 $2.7M 11k 238.90
Visa Com Cl A (V) 0.5 $2.7M 11k 258.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 7.2k 362.45
Pure Storage Cl A (PSTG) 0.5 $2.6M 75k 34.82
Qualcomm (QCOM) 0.5 $2.6M 18k 140.23
Lockheed Martin Corporation (LMT) 0.5 $2.4M 5.3k 456.09
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.4M 31k 78.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $2.4M 36k 66.07
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.4M 34k 69.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.3M 10k 235.63
Applied Materials (AMAT) 0.5 $2.3M 15k 154.37
Medtronic SHS (MDT) 0.5 $2.3M 28k 82.84
Cisco Systems (CSCO) 0.5 $2.2M 45k 50.51
Charles Schwab Corporation (SCHW) 0.4 $2.2M 32k 69.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $2.2M 79k 28.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.2M 65k 33.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.1M 15k 145.37
Freeport-mcmoran CL B (FCX) 0.4 $2.1M 50k 42.09
Johnson & Johnson (JNJ) 0.4 $2.1M 13k 159.97
Snowflake Cl A (SNOW) 0.4 $2.1M 11k 189.12
BlackRock 0.4 $2.1M 2.6k 800.40
MetLife (MET) 0.4 $2.1M 31k 67.35
Home Depot (HD) 0.4 $2.0M 5.9k 345.12
Zscaler Incorporated (ZS) 0.4 $2.0M 9.5k 212.37
Tractor Supply Company (TSCO) 0.4 $2.0M 9.1k 216.56
Illumina (ILMN) 0.4 $2.0M 14k 137.61
Verizon Communications (VZ) 0.4 $1.9M 50k 38.88
CVS Caremark Corporation (CVS) 0.4 $1.9M 23k 80.85
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.9M 67k 27.90
Lam Research Corporation 0.4 $1.8M 2.5k 749.25
Intel Corporation (INTC) 0.4 $1.8M 38k 47.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 10k 179.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $1.8M 56k 32.23
Procter & Gamble Company (PG) 0.3 $1.7M 12k 148.74
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $1.7M 23k 73.44
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $1.7M 123k 13.73
Schlumberger Com Stk (SLB) 0.3 $1.7M 32k 51.98
Avery Dennison Corporation (AVY) 0.3 $1.6M 8.1k 199.66
Eli Lilly & Co. (LLY) 0.3 $1.6M 2.7k 592.20
Moderna (MRNA) 0.3 $1.6M 14k 112.50
Raytheon Technologies Corp (RTX) 0.3 $1.6M 19k 85.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.6M 51k 30.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.6M 15k 102.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $1.6M 54k 29.01
International Flavors & Fragrances (IFF) 0.3 $1.5M 19k 81.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 3.5k 434.05
Union Pacific Corporation (UNP) 0.3 $1.5M 6.1k 243.42
Walt Disney Company (DIS) 0.3 $1.4M 16k 90.71
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 17k 84.74
Metropcs Communications (TMUS) 0.3 $1.4M 8.8k 161.91
General Dynamics Corporation (GD) 0.3 $1.3M 5.2k 258.59
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.3M 22k 59.32
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.3M 12k 103.57
Ball Corporation (BALL) 0.3 $1.3M 22k 56.98
United Rentals (URI) 0.2 $1.2M 2.2k 567.10
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.7k 330.98
Bhp Group Sponsored Ads (BHP) 0.2 $1.2M 18k 67.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 11k 107.34
Copart (CPRT) 0.2 $1.2M 25k 47.51
Match Group (MTCH) 0.2 $1.2M 33k 36.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.5k 474.88
Cleveland-cliffs (CLF) 0.2 $1.1M 58k 19.77
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 4.5k 246.89
At&t (T) 0.2 $1.1M 62k 17.25
Cyberark Software SHS (CYBR) 0.2 $1.1M 5.0k 216.13
Hewlett Packard Enterprise (HPE) 0.2 $1.0M 61k 16.93
General Motors Company (GM) 0.2 $1.0M 28k 36.05
D.R. Horton (DHI) 0.2 $1.0M 6.8k 149.87
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 52.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $960k 2.4k 402.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $947k 12k 80.60
Mp Materials Corp Com Cl A (MP) 0.2 $891k 45k 19.66
Adobe Systems Incorporated (ADBE) 0.2 $890k 1.5k 579.78
Northrop Grumman Corporation (NOC) 0.2 $881k 1.9k 470.02
General Electric Com New (GE) 0.2 $879k 7.0k 125.96
Olin Corp Com Par $1 (OLN) 0.2 $861k 16k 54.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $854k 36k 23.82
East West Ban (EWBC) 0.2 $851k 12k 72.89
Meritage Homes Corporation (MTH) 0.2 $850k 5.0k 170.76
Pfizer (PFE) 0.2 $822k 28k 29.73
Oracle Corporation (ORCL) 0.2 $819k 7.9k 104.07
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $802k 13k 61.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $800k 29k 28.08
Toronto Dominion Bk Ont Com New (TD) 0.2 $795k 12k 64.27
Ishares Em Mkts Div Etf (DVYE) 0.2 $792k 30k 26.31
Goldman Sachs (GS) 0.2 $783k 2.0k 388.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $769k 9.4k 81.94
Vanguard World Fds Materials Etf (VAW) 0.2 $753k 4.0k 189.54
Aercap Holdings Nv SHS (AER) 0.2 $753k 10k 72.35
Edwards Lifesciences (EW) 0.2 $751k 9.9k 75.57
AutoNation (AN) 0.1 $746k 5.0k 150.69
UnitedHealth (UNH) 0.1 $742k 1.4k 539.34
Arista Networks 0.1 $741k 3.2k 231.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $736k 2.4k 305.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $730k 18k 40.45
Servicenow (NOW) 0.1 $730k 1.1k 687.52
Cbre Clarion Global Real Estat re (IGR) 0.1 $725k 133k 5.47
Gabelli Dividend & Income Trust (GDV) 0.1 $719k 33k 21.55
Netflix (NFLX) 0.1 $717k 1.5k 468.50
Harley-Davidson (HOG) 0.1 $716k 20k 36.29
Bank of America Corporation (BAC) 0.1 $709k 21k 33.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $707k 1.9k 377.19
McDonald's Corporation (MCD) 0.1 $706k 2.4k 297.06
stock 0.1 $693k 4.6k 152.28
Ishares Tr Global Reit Etf (REET) 0.1 $690k 28k 24.32
Arch Cap Group Ord (ACGL) 0.1 $687k 9.1k 75.55
Gabelli mutual funds - (GGZ) 0.1 $681k 59k 11.61
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $678k 14k 47.41
Organon & Co Common Stock (OGN) 0.1 $678k 46k 14.71
Crocs (CROX) 0.1 $677k 7.2k 93.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $675k 6.3k 107.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $674k 19k 34.79
Tc Energy Corp (TRP) 0.1 $674k 17k 39.28
Caterpillar (CAT) 0.1 $664k 2.3k 292.72
EOG Resources (EOG) 0.1 $662k 5.4k 121.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $655k 913.00 716.92
Novo-nordisk A S Adr (NVO) 0.1 $646k 6.3k 102.11
Thermo Fisher Scientific (TMO) 0.1 $644k 1.2k 544.14
Nucor Corporation (NUE) 0.1 $644k 3.7k 175.45
Devon Energy Corporation (DVN) 0.1 $643k 14k 45.84
Zoetis Cl A (ZTS) 0.1 $640k 3.3k 196.56
Blackrock Muniyield Fund (MYD) 0.1 $634k 59k 10.79
Marathon Petroleum Corp (MPC) 0.1 $627k 4.1k 152.36
General Mills (GIS) 0.1 $625k 9.4k 66.75
Baker Hughes Company Cl A (BKR) 0.1 $625k 18k 33.93
Hilton Worldwide Holdings (HLT) 0.1 $624k 3.5k 180.07
Ishares Tr Mbs Etf (MBB) 0.1 $606k 6.5k 93.53
Mastercard Incorporated Cl A (MA) 0.1 $604k 1.4k 421.96
Shell Spon Ads (SHEL) 0.1 $602k 9.1k 65.91
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $597k 19k 30.79
Amgen (AMGN) 0.1 $591k 2.0k 297.41
Select Sector Spdr Tr Technology (XLK) 0.1 $587k 3.1k 187.46
Livent Corp 0.1 $573k 32k 18.05
Lululemon Athletica (LULU) 0.1 $562k 1.1k 505.32
Allegiant Travel Company (ALGT) 0.1 $559k 6.9k 81.09
Quanta Services (PWR) 0.1 $559k 2.7k 209.27
Lowe's Companies (LOW) 0.1 $559k 2.6k 218.61
Nio Spon Ads (NIO) 0.1 $552k 66k 8.42
Hldgs (UAL) 0.1 $552k 14k 40.72
Vale S A Sponsored Ads (VALE) 0.1 $549k 35k 15.71
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $544k 20k 27.89
Astrazeneca Sponsored Adr (AZN) 0.1 $542k 7.9k 68.40
Altria (MO) 0.1 $541k 13k 41.58
Ford Motor Company (F) 0.1 $540k 44k 12.16
Marvell Technology (MRVL) 0.1 $538k 9.3k 58.17
Elastic N V Ord Shs (ESTC) 0.1 $537k 5.0k 106.54
MGM Resorts International. (MGM) 0.1 $534k 12k 45.48
BorgWarner (BWA) 0.1 $527k 15k 35.94
Bny Mellon Strategic Muns (LEO) 0.1 $526k 89k 5.89
C3 Ai Cl A (AI) 0.1 $518k 18k 28.74
Quantumscape Corp Com Cl A (QS) 0.1 $512k 76k 6.70
Kyndryl Hldgs Common Stock (KD) 0.1 $507k 25k 20.07
Vanguard Index Fds Value Etf (VTV) 0.1 $505k 3.4k 150.44
Honeywell International (HON) 0.1 $501k 2.4k 209.00
Kimberly-Clark Corporation (KMB) 0.1 $501k 4.1k 122.36
Nutanix Cl A (NTNX) 0.1 $496k 11k 45.85
Coca-Cola Company (KO) 0.1 $491k 8.2k 59.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $483k 6.5k 74.76
Albemarle Corporation (ALB) 0.1 $478k 3.3k 146.89
Jd.com Spon Adr Cl A (JD) 0.1 $473k 17k 27.20
Abbvie (ABBV) 0.1 $466k 2.9k 159.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $462k 2.4k 190.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $462k 977.00 472.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $460k 1.7k 276.21
News Corp Cl A (NWSA) 0.1 $458k 19k 24.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $458k 2.0k 231.32
Advanced Micro Devices (AMD) 0.1 $456k 3.3k 138.58
Packaging Corporation of America (PKG) 0.1 $456k 2.8k 163.89
Deere & Company (DE) 0.1 $455k 1.1k 400.91
Ferrari Nv Ord (RACE) 0.1 $451k 1.3k 337.62
Humana (HUM) 0.1 $444k 946.00 469.74
Rio Tinto Sponsored Adr (RIO) 0.1 $441k 5.9k 74.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $435k 1.3k 346.92
Texas Instruments Incorporated (TXN) 0.1 $434k 2.6k 169.28
Air Products & Chemicals (APD) 0.1 $427k 1.6k 273.47
Ishares Tr Select Divid Etf (DVY) 0.1 $424k 3.6k 118.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $423k 8.1k 52.09
Micron Technology (MU) 0.1 $421k 5.1k 82.34
Cummins (CMI) 0.1 $420k 1.7k 241.24
Linde SHS (LIN) 0.1 $420k 1.0k 409.58
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $419k 18k 23.52
Skyworks Solutions (SWKS) 0.1 $416k 3.8k 109.12
Consolidated Edison (ED) 0.1 $408k 4.4k 92.41
Coupang Cl A (CPNG) 0.1 $407k 26k 15.73
Elanco Animal Health (ELAN) 0.1 $406k 28k 14.64
Genuine Parts Company (GPC) 0.1 $406k 2.9k 138.09
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $396k 16k 25.40
ConocoPhillips (COP) 0.1 $395k 3.4k 117.59
Darden Restaurants (DRI) 0.1 $389k 2.4k 162.28
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $386k 6.9k 56.04
Realty Income (O) 0.1 $385k 6.6k 58.57
CSX Corporation (CSX) 0.1 $384k 11k 34.62
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $381k 9.0k 42.30
Relx Sponsored Adr (RELX) 0.1 $377k 9.7k 38.66
Everest Re Group (EG) 0.1 $374k 1.0k 361.65
Lincoln National Corporation (LNC) 0.1 $371k 14k 27.32
FedEx Corporation (FDX) 0.1 $369k 1.5k 252.21
Progressive Corporation (PGR) 0.1 $361k 2.2k 161.63
Warner Bros Discovery Com Ser A (WBD) 0.1 $360k 31k 11.66
Principal Financial (PFG) 0.1 $360k 4.5k 79.12
Palo Alto Networks (PANW) 0.1 $360k 1.2k 288.92
IDEXX Laboratories (IDXX) 0.1 $358k 654.00 547.37
Autodesk (ADSK) 0.1 $356k 1.5k 234.12
Totalenergies Se Sponsored Ads (TTE) 0.1 $352k 5.2k 67.57
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $352k 50k 7.02
National Grid Sponsored Adr Ne (NGG) 0.1 $346k 5.1k 67.82
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $338k 28k 11.94
Uber Technologies (UBER) 0.1 $336k 5.8k 58.38
Southern Copper Corporation (SCCO) 0.1 $336k 4.0k 84.66
Workday Cl A (WDAY) 0.1 $335k 1.2k 268.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $334k 8.4k 39.74
Expeditors International of Washington (EXPD) 0.1 $332k 2.6k 127.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $331k 25k 13.19
Bumble Com Cl A (BMBL) 0.1 $330k 23k 14.50
Sanofi Sponsored Adr (SNY) 0.1 $329k 6.6k 50.00
Ralph Lauren Corp Cl A (RL) 0.1 $327k 2.2k 146.03
American Express Company (AXP) 0.1 $325k 1.7k 188.31
BP Sponsored Adr (BP) 0.1 $324k 9.1k 35.50
Toyota Motor Corp Ads (TM) 0.1 $322k 1.8k 181.37
Nutrien (NTR) 0.1 $322k 5.6k 57.03
Automatic Data Processing (ADP) 0.1 $321k 1.4k 233.44
Sony Group Corp Sponsored Adr (SONY) 0.1 $318k 3.4k 93.30
Ishares Tr Core Total Usd (IUSB) 0.1 $317k 6.9k 45.85
Kinder Morgan (KMI) 0.1 $317k 18k 17.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $315k 19k 16.84
Ubs Group SHS (UBS) 0.1 $314k 10k 30.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $309k 3.0k 104.52
Bank Of Montreal Cadcom (BMO) 0.1 $307k 3.1k 97.89
3M Company (MMM) 0.1 $301k 2.7k 109.99
Emerson Electric (EMR) 0.1 $299k 3.1k 95.87
Suncor Energy (SU) 0.1 $299k 9.3k 32.11
Incyte Corporation (INCY) 0.1 $299k 4.6k 65.45
BioMarin Pharmaceutical (BMRN) 0.1 $297k 3.0k 98.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $296k 5.2k 57.30
Diageo Spon Adr New (DEO) 0.1 $296k 2.1k 144.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $295k 3.6k 80.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $294k 11k 25.69
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $294k 12k 24.29
Global X Fds Global X Copper (COPX) 0.1 $293k 7.9k 37.21
Mosaic (MOS) 0.1 $292k 8.0k 36.48
Thomson Reuters Corp. (TRI) 0.1 $288k 2.0k 144.02
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $285k 7.7k 37.22
Magna Intl Inc cl a (MGA) 0.1 $285k 4.8k 59.19
Planet Labs Pbc Com Cl A (PL) 0.1 $285k 120k 2.38
Phillips 66 (PSX) 0.1 $284k 2.1k 134.32
Garmin SHS (GRMN) 0.1 $283k 2.2k 126.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $281k 5.5k 50.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $281k 683.00 410.77
Pdd Holdings Sponsored Ads (PDD) 0.1 $280k 1.9k 145.64
Intuit (INTU) 0.1 $280k 463.00 603.76
Ametek (AME) 0.1 $279k 1.7k 162.87
Vici Pptys (VICI) 0.1 $276k 8.5k 32.66
International Paper Company (IP) 0.1 $275k 7.5k 36.54
Williams Companies (WMB) 0.1 $269k 7.6k 35.52
Hca Holdings (HCA) 0.1 $266k 965.00 275.32
Cheniere Energy Com New (LNG) 0.1 $265k 1.6k 169.45
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $264k 560.00 471.22
L3harris Technologies (LHX) 0.1 $262k 1.3k 209.70
Canadian Natl Ry (CNI) 0.1 $262k 2.1k 125.44
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $259k 5.9k 43.85
Qorvo (QRVO) 0.1 $259k 2.4k 108.91
Nextera Energy (NEE) 0.1 $258k 4.2k 61.58
Digitalocean Hldgs (DOCN) 0.1 $257k 7.1k 36.24
Kraft Heinz (KHC) 0.1 $257k 6.7k 38.12
Masimo Corporation (MASI) 0.1 $254k 2.2k 114.61
Ishares Msci Jpn Etf New (EWJ) 0.1 $251k 3.9k 63.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $250k 2.8k 90.23
Aon Shs Cl A (AON) 0.0 $247k 857.00 288.02
Abbott Laboratories (ABT) 0.0 $244k 2.2k 109.84
United Parcel Service CL B (UPS) 0.0 $242k 1.5k 158.39
Pioneer Natural Resources 0.0 $242k 1.1k 230.28
Boston Scientific Corporation (BSX) 0.0 $238k 4.1k 57.84
Nike CL B (NKE) 0.0 $238k 2.2k 106.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $237k 3.2k 73.25
Chipotle Mexican Grill (CMG) 0.0 $236k 105.00 2244.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $235k 1.1k 211.91
Voc Energy Tr Tr Unit (VOC) 0.0 $232k 31k 7.38
Alaska Air (ALK) 0.0 $231k 6.0k 38.34
Vodafone Group Sponsored Adr (VOD) 0.0 $231k 26k 8.85
Tandem Diabetes Care Com New (TNDM) 0.0 $228k 8.0k 28.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $225k 884.00 254.96
Kinross Gold Corp (KGC) 0.0 $225k 38k 5.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $224k 26k 8.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $224k 22k 10.36
Pulte (PHM) 0.0 $224k 2.2k 101.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.3k 165.78
Illinois Tool Works (ITW) 0.0 $221k 847.00 260.81
4068594 Enphase Energy (ENPH) 0.0 $221k 1.7k 131.24
S&p Global (SPGI) 0.0 $220k 504.00 436.39
Coca-cola Europacific Partne SHS (CCEP) 0.0 $219k 3.3k 66.49
Select Sector Spdr Tr Indl (XLI) 0.0 $219k 1.9k 112.84
The Beauty Health Company Com Cl A (SKIN) 0.0 $219k 71k 3.09
Tidewater (TDW) 0.0 $218k 3.1k 70.21
Paychex (PAYX) 0.0 $217k 1.8k 117.86
Dynatrace Com New (DT) 0.0 $217k 4.1k 52.80
Entergy Corporation (ETR) 0.0 $216k 2.1k 102.64
Select Sector Spdr Tr Financial (XLF) 0.0 $215k 5.7k 37.76
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $215k 6.3k 33.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $212k 3.2k 66.62
Agnc Invt Corp Com reit (AGNC) 0.0 $212k 22k 9.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $210k 3.1k 68.85
Dupont De Nemours (DD) 0.0 $207k 2.7k 77.52
Dow (DOW) 0.0 $207k 3.7k 55.34
Equinor Asa Sponsored Adr (EQNR) 0.0 $207k 6.6k 31.48
Barrick Gold Corp (GOLD) 0.0 $207k 12k 17.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $205k 6.6k 31.15
Canadian Pacific Kansas City (CP) 0.0 $203k 2.6k 79.06
Allstate Corporation (ALL) 0.0 $202k 1.4k 143.81
Ishares Core Msci Emkt (IEMG) 0.0 $201k 4.0k 49.95
Transocean Reg Shs (RIG) 0.0 $197k 32k 6.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $193k 12k 16.11
Nokia Corp Sponsored Adr (NOK) 0.0 $193k 56k 3.41
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $191k 19k 9.87
Viking Therapeutics (VKTX) 0.0 $183k 10k 18.28
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $172k 37k 4.65
Orange Sponsored Adr (ORANY) 0.0 $153k 13k 11.52
Rocket Lab Usa 0.0 $147k 28k 5.31
Telefonica S A Sponsored Adr (TEF) 0.0 $141k 36k 3.96
Cnh Indl N V SHS (CNH) 0.0 $134k 11k 12.16
Telefonica Brasil Sa New Adr (VIV) 0.0 $129k 12k 10.66
Navitas Semiconductor Corp-a (NVTS) 0.0 $128k 17k 7.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $128k 14k 9.08
Etf Managers Tr Prime Junir Slvr 0.0 $124k 13k 9.81
Ouster Com New (OUST) 0.0 $121k 17k 7.15
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $114k 11k 10.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 14k 7.74
Pimco High Income Com Shs (PHK) 0.0 $104k 21k 5.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 15k 6.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $98k 36k 2.76
Hello Group Ads (MOMO) 0.0 $89k 13k 6.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 17k 4.14
Butterfly Network Com Cl A (BFLY) 0.0 $66k 62k 1.06
Diana Shipping (DSX) 0.0 $65k 22k 2.95
Ginkgo Bioworks Holdings Cl A Shs 0.0 $43k 26k 1.67
Luminar Technologies Com Cl A 0.0 $39k 13k 3.12
Matterport Com Cl A 0.0 $38k 15k 2.59
Allianzgi Convertible & Income 0.0 $37k 11k 3.36
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $15k 15k 1.00
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $9.8k 12k 0.82