Acorn Wealth Advisors

Acorn Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 281 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $18M 246k 74.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $12M 431k 27.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $9.6M 250k 38.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $9.5M 96k 99.11
Microsoft Corporation (MSFT) 2.6 $8.4M 16k 517.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $6.8M 215k 31.91
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $6.8M 159k 42.76
Apple (AAPL) 2.0 $6.5M 25k 254.63
Select Sector Spdr Tr Technology (XLK) 2.0 $6.3M 22k 281.86
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.1M 28k 215.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $4.9M 15k 328.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.8M 25k 189.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.4 $4.5M 91k 49.83
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.1M 43k 95.14
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 13k 315.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $3.8M 128k 29.64
Dimensional Etf Trust Global Core Plus (DFGP) 1.2 $3.8M 68k 55.57
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.7M 15k 254.28
NVIDIA Corporation (NVDA) 1.2 $3.7M 20k 186.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $3.6M 107k 33.42
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $3.5M 73k 48.19
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $3.3M 46k 72.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $3.1M 16k 194.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.0M 4.5k 666.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $3.0M 93k 31.84
Broadcom (AVGO) 0.9 $2.9M 8.8k 329.91
Blackstone Group Inc Com Cl A (BX) 0.9 $2.8M 17k 170.85
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.9 $2.8M 54k 51.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.7M 45k 59.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $2.7M 53k 50.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 5.2k 502.77
First Tr Exchange-traded Core Investment (FTCB) 0.8 $2.5M 118k 21.31
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $2.5M 66k 37.77
Touchstone Etf Trust Strategic Income (SIO) 0.8 $2.5M 94k 26.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.5M 43k 57.10
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.4M 6.8k 355.46
Vanguard Index Fds Value Etf (VTV) 0.7 $2.3M 12k 186.49
Capital Group International SHS (CGIC) 0.7 $2.2M 70k 30.81
Caterpillar (CAT) 0.6 $2.0M 4.2k 477.11
Amazon (AMZN) 0.6 $2.0M 9.0k 219.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.9M 26k 73.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 3.2k 600.38
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 3.9k 479.65
Home Depot (HD) 0.6 $1.9M 4.6k 405.17
First Tr Exchange-traded Wtr Etf (FIW) 0.5 $1.7M 15k 112.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.7M 37k 45.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.7M 20k 82.96
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $1.6M 25k 62.91
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.6M 20k 78.34
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.5 $1.5M 34k 44.42
Lowe's Companies (LOW) 0.4 $1.4M 5.7k 251.32
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $1.4M 57k 25.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.4M 55k 25.71
Meta Platforms Cl A (META) 0.4 $1.4M 1.9k 734.52
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.4M 33k 42.05
Ishares Silver Tr Ishares (SLV) 0.4 $1.4M 33k 42.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.4M 14k 96.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.2k 612.30
International Business Machines (IBM) 0.4 $1.3M 4.7k 282.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 24k 54.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.3M 2.2k 596.05
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $1.2M 28k 44.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 17k 65.26
Tesla Motors (TSLA) 0.3 $1.1M 2.4k 444.72
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.1M 23k 47.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.1M 9.6k 110.66
CSX Corporation (CSX) 0.3 $1.1M 30k 35.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.0M 29k 36.35
Visa Com Cl A (V) 0.3 $1.0M 3.0k 341.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 4.1k 243.09
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $984k 41k 24.02
Southern Company (SO) 0.3 $974k 10k 94.77
Ge Aerospace Com New (GE) 0.3 $971k 3.2k 300.83
Fs Kkr Capital Corp (FSK) 0.3 $958k 64k 14.93
Spdr Series Trust Mktaxes Invt Grd (LQIG) 0.3 $956k 9.9k 96.93
Capital Group New Geography SHS (CGNG) 0.3 $955k 31k 30.90
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.3 $950k 52k 18.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $928k 40k 23.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $914k 31k 29.39
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $902k 25k 36.08
Palantir Technologies Cl A (PLTR) 0.3 $883k 4.8k 182.43
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $880k 20k 44.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $878k 18k 49.79
Vanguard World Health Car Etf (VHT) 0.3 $867k 3.3k 259.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $865k 18k 49.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $856k 11k 78.91
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $851k 11k 76.45
Walt Disney Company (DIS) 0.3 $843k 7.4k 114.50
Nextera Energy (NEE) 0.3 $838k 11k 75.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $824k 23k 35.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $820k 6.9k 118.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $815k 8.1k 100.25
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $813k 27k 30.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $790k 5.7k 139.17
Raytheon Technologies Corp (RTX) 0.2 $787k 4.7k 167.34
DTE Energy Company (DTE) 0.2 $775k 5.5k 141.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $756k 16k 46.12
Exxon Mobil Corporation (XOM) 0.2 $753k 6.7k 112.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $745k 2.0k 365.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $739k 20k 36.81
First Tr Exchange-traded SHS (FVD) 0.2 $713k 15k 46.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $707k 13k 53.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $692k 16k 44.58
Altria (MO) 0.2 $658k 10k 66.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $649k 2.7k 243.57
Johnson & Johnson (JNJ) 0.2 $637k 3.4k 185.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $626k 7.3k 85.34
Ishares Tr Core Total Usd (IUSB) 0.2 $624k 13k 46.71
Cisco Systems (CSCO) 0.2 $623k 9.1k 68.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $622k 12k 50.07
Procter & Gamble Company (PG) 0.2 $619k 4.0k 153.64
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $618k 31k 19.98
Wal-Mart Stores (WMT) 0.2 $618k 6.0k 103.07
United Parcel Service CL B (UPS) 0.2 $611k 7.3k 83.53
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $610k 22k 27.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $610k 5.6k 108.70
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $610k 30k 20.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $607k 9.3k 65.00
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $607k 12k 50.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $605k 905.00 669.00
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $598k 24k 25.47
Global X Fds Us Pfd Etf (PFFD) 0.2 $596k 31k 19.43
Costco Wholesale Corporation (COST) 0.2 $594k 642.00 925.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $581k 21k 27.90
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $574k 23k 24.93
Listed Fds Tr Spear Alpha Etf (SPRX) 0.2 $572k 15k 38.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $567k 18k 31.53
Eli Lilly & Co. (LLY) 0.2 $561k 736.00 762.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $557k 4.1k 134.44
At&t (T) 0.2 $546k 19k 28.24
American Express Company (AXP) 0.2 $545k 1.6k 332.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $541k 1.8k 293.77
CMS Energy Corporation (CMS) 0.2 $541k 7.4k 73.26
Merck & Co (MRK) 0.2 $528k 6.3k 83.93
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $526k 11k 47.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $513k 12k 42.79
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $512k 1.9k 271.12
Ishares Tr Conv Bd Etf (ICVT) 0.2 $511k 5.1k 100.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $503k 4.9k 103.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $501k 2.6k 195.89
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $500k 15k 32.79
Abbvie (ABBV) 0.2 $496k 2.1k 231.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $495k 12k 40.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $491k 4.1k 120.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $490k 4.9k 99.52
Kinder Morgan (KMI) 0.2 $490k 17k 28.31
United Rentals (URI) 0.2 $486k 509.00 954.04
Ishares Tr National Mun Etf (MUB) 0.2 $483k 4.5k 106.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $482k 15k 31.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $472k 5.6k 84.83
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $464k 15k 30.54
Enbridge (ENB) 0.1 $450k 8.9k 50.46
Lockheed Martin Corporation (LMT) 0.1 $449k 899.00 499.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $447k 2.2k 206.53
Oracle Corporation (ORCL) 0.1 $434k 1.5k 281.29
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $434k 11k 41.20
Fortinet (FTNT) 0.1 $430k 5.1k 84.08
Howmet Aerospace (HWM) 0.1 $422k 2.2k 196.25
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $420k 16k 25.85
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $414k 7.5k 55.33
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $411k 12k 33.89
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $406k 15k 27.31
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.1 $405k 74k 5.47
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $404k 4.5k 90.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $404k 5.2k 78.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $403k 416.00 968.09
Ishares Tr Eafe Value Etf (EFV) 0.1 $391k 5.8k 67.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $390k 9.0k 43.30
Ford Motor Company (F) 0.1 $390k 33k 11.96
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $389k 3.7k 104.92
Bristol Myers Squibb (BMY) 0.1 $388k 8.6k 45.10
Union Pacific Corporation (UNP) 0.1 $388k 1.6k 236.40
Super Micro Computer Com New (SMCI) 0.1 $384k 8.0k 47.94
Dell Technologies CL C (DELL) 0.1 $382k 2.7k 141.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $380k 4.1k 93.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $380k 5.0k 76.01
Methanex Corp (MEOH) 0.1 $378k 9.5k 39.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $373k 8.0k 46.42
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $371k 4.7k 78.63
Vanguard World Utilities Etf (VPU) 0.1 $370k 2.0k 189.44
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $364k 4.0k 91.75
Ishares Gold Tr Ishares New (IAU) 0.1 $360k 4.9k 72.77
Stryker Corporation (SYK) 0.1 $357k 967.00 369.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $355k 5.3k 67.26
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $351k 4.2k 83.41
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $346k 14k 23.94
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $344k 4.9k 70.85
Global X Fds Gbl X Blockchain (BKCH) 0.1 $338k 3.9k 86.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $338k 7.2k 46.96
Starwood Property Trust (STWD) 0.1 $335k 17k 19.37
Global X Fds Rate Preferred (PFFV) 0.1 $332k 14k 23.12
Vanguard World Inf Tech Etf (VGT) 0.1 $329k 441.00 746.83
Coca-Cola Company (KO) 0.1 $329k 5.0k 66.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $327k 1.4k 241.90
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $326k 7.7k 42.20
Select Sector Spdr Tr Financial (XLF) 0.1 $320k 5.9k 53.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $318k 4.9k 65.01
Mesabi Tr Ctf Ben Int (MSB) 0.1 $318k 11k 28.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $318k 4.6k 68.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $313k 5.3k 59.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $311k 2.3k 137.78
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.1 $309k 6.8k 45.51
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $307k 6.5k 47.00
Pembina Pipeline Corp (PBA) 0.1 $307k 7.6k 40.46
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $306k 8.0k 38.12
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.1 $306k 12k 25.47
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $305k 6.0k 51.07
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $304k 5.3k 57.19
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $304k 5.6k 53.96
Boeing Company (BA) 0.1 $296k 1.4k 215.83
Pfizer (PFE) 0.1 $292k 12k 25.48
Netflix (NFLX) 0.1 $289k 241.00 1198.92
Chevron Corporation (CVX) 0.1 $287k 1.8k 155.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $286k 11k 25.57
General Dynamics Corporation (GD) 0.1 $285k 837.00 341.03
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $285k 4.3k 66.64
Church & Dwight (CHD) 0.1 $285k 3.2k 87.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $283k 6.2k 45.99
Verizon Communications (VZ) 0.1 $283k 6.4k 43.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $283k 3.2k 89.58
Ishares Core Msci Emkt (IEMG) 0.1 $279k 4.2k 65.92
Linde SHS (LIN) 0.1 $278k 586.00 474.94
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $278k 15k 19.21
Wells Fargo & Company (WFC) 0.1 $275k 3.3k 83.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $274k 3.1k 89.36
Dupont De Nemours (DD) 0.1 $273k 3.5k 77.89
Ciena Corp Com New (CIEN) 0.1 $271k 1.9k 145.67
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $269k 2.7k 100.24
Bank of America Corporation (BAC) 0.1 $267k 5.2k 51.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $265k 15k 18.24
Gilead Sciences (GILD) 0.1 $265k 2.4k 111.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $264k 9.1k 29.11
Qualcomm (QCOM) 0.1 $261k 1.6k 166.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $260k 11k 23.47
Mondelez Intl Cl A (MDLZ) 0.1 $259k 4.1k 62.47
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $255k 14k 17.77
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $254k 5.5k 46.32
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $254k 23k 11.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $249k 892.00 279.29
Kellogg Company (K) 0.1 $249k 3.0k 82.02
Global Net Lease Com New (GNL) 0.1 $239k 29k 8.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $236k 1.7k 140.92
Abbott Laboratories (ABT) 0.1 $236k 1.8k 133.95
Dt Midstream Common Stock (DTM) 0.1 $234k 2.1k 113.05
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $231k 4.7k 49.31
First Industrial Realty Trust (FR) 0.1 $230k 4.5k 51.47
CRH Ord (CRH) 0.1 $230k 1.9k 119.90
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $230k 4.0k 57.46
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $228k 8.5k 26.84
Intel Corporation (INTC) 0.1 $228k 6.8k 33.55
Kroger (KR) 0.1 $223k 3.3k 67.41
AutoZone (AZO) 0.1 $223k 52.00 4290.23
Philip Morris International (PM) 0.1 $222k 1.4k 162.21
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $221k 2.6k 86.80
Trane Technologies SHS (TT) 0.1 $220k 521.00 421.96
Clean Harbors (CLH) 0.1 $219k 942.00 232.22
Applovin Corp Com Cl A (APP) 0.1 $218k 303.00 718.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $217k 2.3k 95.18
Advanced Micro Devices (AMD) 0.1 $217k 1.3k 161.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $217k 1.9k 111.47
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $216k 6.6k 32.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $212k 650.00 326.36
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $211k 1.8k 113.88
Pepsi (PEP) 0.1 $209k 1.5k 140.45
Equity Residential Sh Ben Int (EQR) 0.1 $209k 3.2k 64.73
Johnson Ctls Intl SHS (JCI) 0.1 $209k 1.9k 109.95
Global X Fds Artificial Etf (AIQ) 0.1 $209k 4.2k 49.40
Tempur-Pedic International (SGI) 0.1 $208k 2.5k 84.33
Nrg Energy Com New (NRG) 0.1 $204k 1.3k 161.95
Deere & Company (DE) 0.1 $203k 445.00 456.80
Microsoft Corp Call Call Option 0.1 $203k 55.00 3683.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $202k 658.00 307.66
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $201k 8.1k 24.77
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $200k 1.2k 166.18
Texas Pacific Land Corp (TPL) 0.1 $200k 214.00 935.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $195k 11k 17.01
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 14k 9.79
Amcor Ord (AMCR) 0.0 $105k 13k 8.18
Nordic American Tanker Shippin (NAT) 0.0 $31k 10k 3.14
Zentalis Pharmaceuticals (ZNTL) 0.0 $30k 20k 1.51
Tilray (TLRY) 0.0 $29k 17k 1.73