Aj Wealth Strategies

Aj Wealth Strategies as of June 30, 2022

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 307 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 8.1 $154M 3.7M 41.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.0 $152M 3.4M 44.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.5 $105M 2.1M 50.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $104M 3.3M 31.45
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $93M 1.3M 70.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $88M 315k 280.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 4.4 $84M 1.9M 44.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $77M 223k 346.88
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $65M 635k 101.68
Ishares Tr National Mun Etf (MUB) 3.3 $62M 585k 106.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $57M 1.1M 50.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $53M 1.4M 38.99
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.7 $51M 968k 52.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $49M 437k 111.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $46M 501k 91.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $45M 455k 99.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $45M 710k 62.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $34M 91k 377.25
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $25M 128k 196.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $23M 122k 188.62
Ishares Tr Mbs Etf (MBB) 1.1 $20M 209k 97.49
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $18M 128k 143.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $12M 236k 51.61
Corcept Therapeutics Incorporated (CORT) 0.6 $12M 510k 23.78
Apple (AAPL) 0.6 $12M 87k 136.72
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 5.4k 2187.36
Microsoft Corporation (MSFT) 0.6 $12M 45k 256.84
Amazon (AMZN) 0.6 $11M 104k 106.21
Vanguard Index Fds Small Cp Etf (VB) 0.6 $11M 61k 176.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $8.3M 104k 80.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $8.0M 112k 71.63
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.4 $7.6M 308k 24.65
Meta Platforms Cl A (META) 0.4 $7.4M 46k 161.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $6.9M 137k 50.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $6.7M 70k 96.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $6.7M 115k 57.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.6M 55k 118.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $6.0M 124k 48.63
Spdr Ser Tr S&p 600 Sml Cap 0.3 $5.9M 74k 80.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $5.8M 338k 17.12
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $5.7M 261k 22.05
Accel Entertainment Com Cl A1 (ACEL) 0.3 $5.7M 537k 10.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.6M 74k 76.78
Marathon Oil Corporation (MRO) 0.3 $5.1M 228k 22.48
Devon Energy Corporation (DVN) 0.3 $5.1M 93k 55.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.0M 13k 379.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.7M 274k 17.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $4.6M 65k 70.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 24k 168.47
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.2 $3.9M 52k 75.96
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $3.9M 258k 15.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.9M 77k 49.92
Sixth Street Specialty Lending (TSLX) 0.2 $3.8M 204k 18.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.8M 64k 58.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.8M 1.7k 2179.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 9.00 409000.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.6M 12k 307.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.6M 78k 45.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $3.4M 25k 137.45
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.3M 16k 207.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.2M 67k 47.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $3.2M 51k 62.00
Airbnb Com Cl A (ABNB) 0.2 $3.1M 35k 89.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.1M 30k 104.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $3.1M 121k 25.38
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 27k 112.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.0M 68k 44.19
Diamondback Energy (FANG) 0.2 $2.9M 24k 121.15
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.9M 17k 172.36
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $2.8M 117k 24.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.8M 225k 12.34
Halliburton Company (HAL) 0.1 $2.7M 87k 31.36
Red Rock Resorts Cl A (RRR) 0.1 $2.7M 80k 33.36
salesforce (CRM) 0.1 $2.7M 16k 165.05
Zoominfo Technologies Common Stock (ZI) 0.1 $2.6M 79k 33.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 12k 218.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 62k 41.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.5M 60k 42.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $2.5M 75k 32.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.4M 52k 47.25
Ishares Tr Expanded Tech (IGV) 0.1 $2.4M 8.9k 269.66
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $2.4M 88k 26.96
Vanguard World Fds Energy Etf (VDE) 0.1 $2.3M 23k 99.47
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $2.3M 29k 81.11
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $2.2M 25k 90.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.2M 26k 85.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 7.7k 273.02
Potbelly (PBPB) 0.1 $2.1M 371k 5.65
Championx Corp (CHX) 0.1 $2.1M 106k 19.85
Hca Holdings (HCA) 0.1 $2.1M 12k 168.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 11k 169.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 8.2k 226.20
Charles Schwab Corporation (SCHW) 0.1 $1.9M 29k 63.19
Costco Wholesale Corporation (COST) 0.1 $1.8M 3.8k 479.19
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 14k 127.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 7.8k 222.88
Goldman Sachs (GS) 0.1 $1.7M 5.7k 296.93
Ishares Tr China Lg-cap Etf (FXI) 0.1 $1.7M 50k 33.91
Blade Air Mobility Cl A Com (BLDE) 0.1 $1.7M 373k 4.46
Dropbox Cl A (DBX) 0.1 $1.6M 76k 20.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.6M 33k 47.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.5M 56k 27.38
Visa Com Cl A (V) 0.1 $1.5M 7.7k 196.90
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 46k 32.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.5M 151k 9.82
Ishares Tr Mortge Rel Etf (REM) 0.1 $1.5M 55k 26.74
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.5M 18k 80.66
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $1.4M 55k 26.15
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.4M 62k 22.85
Clear Channel Outdoor Holdings (CCO) 0.1 $1.4M 1.3M 1.07
Proshares Tr Large Cap Cre (CSM) 0.1 $1.4M 30k 44.60
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.3M 52k 24.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 21k 62.42
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 14k 93.81
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.2M 45k 27.67
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 17k 71.87
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 11k 107.96
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 30k 39.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 13k 85.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 14k 79.23
Ishares Tr Ibonds Dec2023 0.1 $1.0M 41k 25.51
Ishares Tr Ibonds Dec 0.1 $1.0M 40k 26.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.0M 28k 36.86
Servicenow (NOW) 0.1 $1.0M 2.2k 475.49
Nextera Energy (NEE) 0.1 $1.0M 13k 77.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 3.1k 326.45
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.0M 66k 15.54
Heritage Commerce (HTBK) 0.1 $1.0M 95k 10.69
Martin Marietta Materials (MLM) 0.1 $964k 3.2k 299.38
Ares Capital Corporation (ARCC) 0.0 $948k 53k 17.93
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $942k 33k 28.54
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $929k 49k 19.10
Kimbell Rty Partners Unit (KRP) 0.0 $926k 59k 15.68
American Intl Group Com New (AIG) 0.0 $926k 18k 51.15
Walt Disney Company (DIS) 0.0 $911k 9.7k 94.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $904k 8.0k 113.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $869k 9.6k 90.52
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $865k 126k 6.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $853k 15k 56.48
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $842k 27k 31.83
Block Cl A (SQ) 0.0 $839k 14k 61.48
ConocoPhillips (COP) 0.0 $834k 9.3k 89.77
Under Armour Cl A (UAA) 0.0 $828k 99k 8.33
Blackstone Group Inc Com Cl A (BX) 0.0 $819k 9.0k 91.19
Xometry Class A Com (XMTR) 0.0 $812k 24k 33.94
Agnc Invt Corp Com reit (AGNC) 0.0 $810k 73k 11.07
NVIDIA Corporation (NVDA) 0.0 $796k 5.3k 151.56
Ishares Tr Ibonds 24 Trm Ts 0.0 $782k 32k 24.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $768k 16k 47.80
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $761k 27k 28.04
SM Energy (SM) 0.0 $757k 22k 34.19
Wal-Mart Stores (WMT) 0.0 $747k 6.1k 121.56
Mfa Finl (MFA) 0.0 $746k 69k 10.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $744k 13k 55.41
Select Sector Spdr Tr Energy (XLE) 0.0 $715k 10k 71.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $710k 41k 17.47
Coinbase Global Com Cl A (COIN) 0.0 $699k 15k 46.99
Vulcan Materials Company (VMC) 0.0 $698k 4.9k 142.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $688k 7.5k 91.14
Aberdeen Global Dynamic Divd F (AGD) 0.0 $677k 72k 9.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $677k 4.0k 168.49
Mongodb Cl A (MDB) 0.0 $667k 2.6k 259.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $652k 4.5k 144.92
Southwestern Energy Company 0.0 $646k 103k 6.25
Archer Aviation Com Cl A (ACHR) 0.0 $643k 209k 3.08
Tesla Motors (TSLA) 0.0 $639k 949.00 673.34
Axon Enterprise (AXON) 0.0 $633k 6.8k 93.16
Jefferies Finl Group (JEF) 0.0 $622k 23k 27.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $618k 11k 54.93
Vanguard World Fds Financials Etf (VFH) 0.0 $617k 8.0k 77.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $614k 7.9k 77.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $612k 29k 21.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $598k 60k 9.98
Golub Capital BDC (GBDC) 0.0 $598k 46k 12.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $591k 6.4k 92.37
Ishares Core Msci Emkt (IEMG) 0.0 $561k 11k 49.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $555k 14k 40.82
Okta Cl A (OKTA) 0.0 $551k 6.1k 90.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $541k 1.3k 413.29
Enstar Group SHS (ESGR) 0.0 $535k 2.5k 214.00
Chipotle Mexican Grill (CMG) 0.0 $523k 400.00 1307.50
Ishares Tr Msci China Etf (MCHI) 0.0 $517k 9.3k 55.83
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $503k 10k 50.30
Exxon Mobil Corporation (XOM) 0.0 $499k 5.8k 85.71
Zendesk 0.0 $498k 6.7k 74.02
PerkinElmer (RVTY) 0.0 $497k 3.5k 142.28
Zimmer Holdings (ZBH) 0.0 $487k 4.6k 104.96
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $482k 34k 14.01
CBOE Holdings (CBOE) 0.0 $471k 4.2k 113.09
Select Sector Spdr Tr Financial (XLF) 0.0 $464k 15k 31.48
Doordash Cl A (DASH) 0.0 $462k 7.2k 64.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $462k 15k 30.90
Opendoor Technologies (OPEN) 0.0 $454k 97k 4.71
Ginkgo Bioworks Holdings Cl A Shs 0.0 $452k 190k 2.38
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $449k 1.9k 232.64
Smartsheet Com Cl A (SMAR) 0.0 $445k 14k 31.45
Post Holdings Inc Common (POST) 0.0 $445k 5.4k 82.41
Wells Fargo & Company (WFC) 0.0 $443k 11k 39.13
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $442k 15k 29.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $434k 6.9k 62.55
Chevron Corporation (CVX) 0.0 $434k 3.0k 144.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $434k 2.8k 152.49
Skillz 0.0 $428k 346k 1.24
Global X Fds S&p 500 Covered (XYLD) 0.0 $425k 10k 42.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $400k 6.6k 60.35
Annaly Capital Management 0.0 $399k 68k 5.91
Mastercard Incorporated Cl A (MA) 0.0 $394k 1.2k 315.45
Johnson & Johnson (JNJ) 0.0 $391k 2.2k 177.73
CenterPoint Energy (CNP) 0.0 $389k 13k 29.55
Ringcentral Cl A (RNG) 0.0 $389k 7.5k 52.19
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $385k 21k 18.23
BlackRock Income Trust 0.0 $378k 83k 4.54
Pinduoduo Sponsored Ads (PDD) 0.0 $370k 6.0k 61.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $368k 3.5k 105.29
Hci (HCI) 0.0 $368k 5.4k 67.67
PG&E Corporation (PCG) 0.0 $368k 37k 9.98
Guardant Health (GH) 0.0 $358k 8.9k 40.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $357k 5.5k 64.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $352k 8.8k 40.22
Roblox Corp Cl A (RBLX) 0.0 $352k 11k 32.87
Ford Motor Company (F) 0.0 $350k 31k 11.14
Enterprise Products Partners (EPD) 0.0 $346k 14k 24.35
Vanguard Index Fds Value Etf (VTV) 0.0 $345k 2.6k 131.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $342k 6.5k 52.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $340k 5.4k 63.34
Texas Instruments Incorporated (TXN) 0.0 $339k 2.2k 153.53
Hubspot (HUBS) 0.0 $337k 1.1k 300.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $336k 12k 27.17
Morgan Stanley Com New (MS) 0.0 $335k 4.4k 76.14
Kayne Anderson MLP Investment (KYN) 0.0 $335k 40k 8.38
Carrols Restaurant 0.0 $329k 163k 2.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $329k 8.6k 38.10
Service Corporation International (SCI) 0.0 $328k 4.7k 69.20
Ishares Tr Us Telecom Etf (IYZ) 0.0 $328k 13k 25.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $328k 10k 31.99
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $319k 11k 29.37
Activision Blizzard 0.0 $318k 4.1k 77.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $315k 38k 8.22
Tillys Cl A (TLYS) 0.0 $314k 45k 7.01
Pfizer (PFE) 0.0 $300k 5.7k 52.38
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $286k 4.5k 62.88
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $286k 12k 23.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $286k 5.7k 49.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $285k 4.5k 62.83
Cisco Systems (CSCO) 0.0 $284k 6.7k 42.60
Snowflake Cl A (SNOW) 0.0 $279k 2.0k 138.88
International Business Machines (IBM) 0.0 $277k 2.0k 141.33
Marathon Petroleum Corp (MPC) 0.0 $276k 3.4k 82.07
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $274k 28k 9.81
Natera (NTRA) 0.0 $270k 7.6k 35.49
Datadog Cl A Com (DDOG) 0.0 $266k 2.8k 95.10
Gitlab Class A Com (GTLB) 0.0 $261k 4.9k 53.20
Tempur-Pedic International (TPX) 0.0 $256k 12k 21.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $254k 23k 11.04
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $246k 6.3k 39.29
Procter & Gamble Company (PG) 0.0 $240k 1.7k 143.97
Twilio Cl A (TWLO) 0.0 $238k 2.8k 83.66
Omnicell (OMCL) 0.0 $237k 2.1k 113.83
Blackrock Kelso Capital 0.0 $235k 64k 3.67
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $235k 5.1k 46.26
Hashicorp Com Cl A (HCP) 0.0 $230k 7.8k 29.40
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $228k 11k 20.52
Dlocal Class A Com (DLO) 0.0 $227k 8.7k 26.24
Target Corporation (TGT) 0.0 $225k 1.6k 141.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $222k 5.0k 44.40
Aris Water Solutions Class A Com (ARIS) 0.0 $217k 13k 16.69
Apollo Global Mgmt (APO) 0.0 $216k 4.5k 48.46
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $216k 22k 9.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $215k 2.9k 74.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $213k 2.3k 91.97
Ichor Holdings SHS (ICHR) 0.0 $212k 8.2k 26.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $211k 5.1k 41.56
Home Depot (HD) 0.0 $211k 770.00 274.03
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $210k 23k 9.33
Coca-Cola Company (KO) 0.0 $209k 3.3k 62.99
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $205k 2.1k 98.61
Lockheed Martin Corporation (LMT) 0.0 $203k 471.00 431.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $202k 2.0k 101.35
American Tower Reit (AMT) 0.0 $200k 782.00 255.75
Finvolution Group Sponsored Ads (FINV) 0.0 $199k 42k 4.75
Olo Cl A (OLO) 0.0 $188k 19k 9.87
Nmi Hldgs Cl A (NMIH) 0.0 $180k 11k 16.61
Taskus Class A Com (TASK) 0.0 $179k 11k 16.89
New Residential Invt Corp Com New (RITM) 0.0 $173k 19k 9.35
Arlington Asset Invst Corp Cl A New 0.0 $172k 53k 3.25
Genius Sports Shares Cl A (GENI) 0.0 $169k 75k 2.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $168k 22k 7.66
Palantir Technologies Cl A (PLTR) 0.0 $161k 18k 9.07
Toast Cl A (TOST) 0.0 $148k 11k 12.93
BRC Com Cl A (BRCC) 0.0 $120k 15k 8.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $112k 16k 7.01
Ace Convergence Acqu Corp Cl A 0.0 $105k 10k 10.14
Two Hbrs Invt Corp Com New 0.0 $100k 20k 5.00
Stronghold Digital Mining In Class A Com 0.0 $76k 46k 1.67
C4 Therapeutics Com Stk (CCCC) 0.0 $75k 10k 7.49
New York Mtg Tr Com Par $.02 0.0 $73k 27k 2.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $67k 18k 3.71
Sesen Bio 0.0 $66k 82k 0.81
Danimer Scientific Com Cl A (DNMR) 0.0 $56k 12k 4.56
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $48k 15k 3.15
The Original Bark Company (BARK) 0.0 $47k 37k 1.27
Verastem 0.0 $40k 34k 1.17
Nextdoor Holdings Com Cl A (KIND) 0.0 $34k 10k 3.33
Impac Mtg Hldgs Com New (IMPM) 0.0 $21k 36k 0.58
Brooklyn Immunotherapeutics 0.0 $19k 36k 0.53
Arrival Group SHS 0.0 $16k 10k 1.60
Lannett Company 0.0 $7.0k 12k 0.57