Aj Wealth Strategies

Aj Wealth Strategies as of Dec. 31, 2022

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 300 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.9 $169M 3.7M 45.15
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $110M 1.1M 96.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.9 $94M 934k 100.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $84M 240k 351.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $81M 303k 266.28
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $76M 1.0M 72.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $71M 2.2M 32.21
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.7 $71M 1.7M 42.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.4 $65M 649k 99.29
Wisdomtree Tr Floatng Rat Trea (USFR) 3.2 $62M 1.2M 50.27
First Tr Exchange-traded First Tr Enh New (FTSM) 3.1 $60M 1.0M 59.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $53M 1.3M 40.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $53M 804k 65.61
Ishares Tr National Mun Etf (MUB) 2.7 $51M 482k 105.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $44M 841k 51.72
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $41M 809k 50.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $36M 95k 382.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $34M 357k 96.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $33M 292k 113.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $25M 273k 91.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $25M 446k 55.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $24M 372k 63.90
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $22M 141k 151.85
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $20M 96k 203.81
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $19M 667k 28.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $17M 363k 46.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $17M 352k 47.29
Vanguard Index Fds Small Cp Etf (VB) 0.8 $15M 82k 183.54
Ishares Tr Mbs Etf (MBB) 0.7 $14M 153k 92.75
Vanguard Index Fds Large Cap Etf (VV) 0.6 $11M 65k 174.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $11M 251k 44.00
Corcept Therapeutics Incorporated (CORT) 0.5 $10M 510k 20.31
Apple (AAPL) 0.5 $9.8M 76k 129.93
Microsoft Corporation (MSFT) 0.5 $9.3M 39k 239.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $8.9M 117k 75.54
JPMorgan Chase & Co. (JPM) 0.5 $8.8M 65k 134.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $8.8M 192k 45.52
Amazon (AMZN) 0.4 $8.3M 99k 84.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.2M 93k 88.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.7M 40k 191.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $7.7M 62k 125.11
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $7.4M 147k 49.87
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.0M 18k 384.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $7.0M 139k 50.13
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $6.6M 268k 24.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $6.4M 140k 45.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.3M 37k 169.64
Marathon Oil Corporation (MRO) 0.3 $6.2M 228k 27.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $6.1M 62k 98.65
Devon Energy Corporation (DVN) 0.3 $5.8M 95k 61.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.4M 38k 141.24
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $5.2M 147k 35.65
Sixth Street Specialty Lending (TSLX) 0.2 $4.6M 259k 17.80
Xometry Class A Com (XMTR) 0.2 $4.3M 133k 32.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.2M 9.00 468666.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.1M 73k 56.11
Zoominfo Technologies Common Stock (ZI) 0.2 $4.0M 133k 30.11
Vanguard World Fds Energy Etf (VDE) 0.2 $4.0M 33k 121.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.9M 12k 331.33
Airbnb Com Cl A (ABNB) 0.2 $3.8M 45k 85.49
Accel Entertainment Com Cl A1 (ACEL) 0.2 $3.7M 486k 7.70
Vanguard Wellington Us Quality (VFQY) 0.2 $3.5M 33k 104.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $3.4M 205k 16.80
Halliburton Company (HAL) 0.2 $3.4M 87k 39.36
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.3M 59k 55.97
Diamondback Energy (FANG) 0.2 $3.2M 24k 136.77
Red Rock Resorts Cl A (RRR) 0.2 $3.2M 80k 40.01
Championx Corp (CHX) 0.2 $3.1M 106k 28.99
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.0M 112k 27.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.0M 68k 44.81
Hca Holdings (HCA) 0.2 $3.0M 12k 239.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.0M 33k 88.25
Spdr Ser Tr S&p 600 Sml Cap 0.1 $2.8M 34k 82.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.8M 37k 75.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.7M 68k 40.04
Costco Wholesale Corporation (COST) 0.1 $2.7M 5.9k 456.58
Select Sector Spdr Tr Technology (XLK) 0.1 $2.6M 21k 124.42
Meta Platforms Cl A (META) 0.1 $2.5M 21k 120.32
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.1 $2.5M 29k 86.06
Ishares Core Msci Emkt (IEMG) 0.1 $2.4M 52k 46.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 11k 214.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 48k 49.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.3M 26k 90.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 7.4k 308.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.2M 22k 104.28
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 14k 145.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 8.4k 241.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 12k 174.34
Ishares Tr Msci China A (CNYA) 0.1 $2.0M 63k 31.22
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 14k 140.36
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.9M 111k 16.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 26k 70.51
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $1.8M 78k 23.52
Potbelly (PBPB) 0.1 $1.8M 324k 5.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.8M 151k 11.76
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $1.7M 69k 25.08
Dropbox Cl A (DBX) 0.1 $1.7M 76k 22.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 7.9k 213.07
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $1.7M 98k 17.11
Visa Com Cl A (V) 0.1 $1.6M 7.8k 207.74
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.6M 37k 42.65
Charles Schwab Corporation (SCHW) 0.1 $1.5M 19k 83.25
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.5M 8.7k 174.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 39k 38.97
salesforce (CRM) 0.1 $1.5M 11k 132.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.5M 18k 82.32
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.1 $1.5M 43k 34.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 23k 61.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 33k 41.98
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.4M 56k 24.70
Proshares Tr Large Cap Cre (CSM) 0.1 $1.4M 30k 44.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 21k 66.04
Clear Channel Outdoor Holdings (CCO) 0.1 $1.3M 1.3M 1.05
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 18k 74.16
Blade Air Mobility Cl A Com (BLDE) 0.1 $1.3M 373k 3.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.3M 114k 11.18
Heritage Commerce (HTBK) 0.1 $1.3M 96k 13.00
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.2M 17k 71.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.2M 28k 41.28
Walt Disney Company (DIS) 0.1 $1.2M 13k 86.89
American Intl Group Com New (AIG) 0.1 $1.1M 18k 63.24
Goldman Sachs (GS) 0.1 $1.1M 3.3k 343.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 13k 86.19
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.1M 40k 28.02
Nextera Energy (NEE) 0.1 $1.1M 13k 83.58
Ishares Tr Ibonds Dec2023 0.1 $1.1M 44k 25.36
ConocoPhillips (COP) 0.1 $1.1M 9.3k 117.99
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.1M 12k 94.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 5.2k 210.48
NVIDIA Corporation (NVDA) 0.1 $1.1M 7.3k 146.20
Magnite Ord (MGNI) 0.1 $1.1M 100k 10.59
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 13k 78.98
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.0M 33k 31.48
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 30k 34.96
Ishares Tr Ibonds Dec 0.1 $1.0M 40k 25.75
Under Armour Cl A (UAA) 0.1 $1.0M 99k 10.16
Kimbell Rty Partners Unit (KRP) 0.1 $986k 59k 16.69
Ares Capital Corporation (ARCC) 0.0 $943k 51k 18.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $934k 44k 21.17
Mfa Finl (MFA) 0.0 $930k 94k 9.85
Select Sector Spdr Tr Energy (XLE) 0.0 $875k 10k 87.50
Wal-Mart Stores (WMT) 0.0 $873k 6.2k 141.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $853k 10k 83.57
Servicenow (NOW) 0.0 $851k 2.2k 388.23
Zoom Video Communications In Cl A (ZM) 0.0 $812k 12k 67.75
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $812k 124k 6.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $799k 26k 30.52
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $793k 55k 14.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $788k 7.4k 106.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $776k 191k 4.07
SM Energy (SM) 0.0 $774k 22k 34.84
Jefferies Finl Group (JEF) 0.0 $772k 23k 34.29
Hdfc Bank Sponsored Ads (HDB) 0.0 $770k 11k 68.44
Ishares Tr Ibonds 24 Trm Ts 0.0 $763k 32k 23.84
Axon Enterprise (AXON) 0.0 $752k 4.5k 165.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $739k 14k 54.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $734k 62k 11.86
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $734k 17k 44.46
Aberdeen Global Dynamic Divd F (AGD) 0.0 $685k 72k 9.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $677k 4.5k 151.73
Coinbase Global Com Cl A (COIN) 0.0 $668k 19k 35.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $610k 6.4k 94.62
Exxon Mobil Corporation (XOM) 0.0 $610k 5.5k 110.31
Ishares Tr New York Mun Etf (NYF) 0.0 $606k 12k 52.39
Southwestern Energy Company 0.0 $604k 103k 5.85
PG&E Corporation (PCG) 0.0 $600k 37k 16.27
Zimmer Holdings (ZBH) 0.0 $592k 4.6k 127.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $588k 8.9k 65.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $587k 7.1k 82.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $587k 1.9k 304.15
Vanguard World Fds Financials Etf (VFH) 0.0 $585k 7.1k 82.70
Enstar Group SHS (ESGR) 0.0 $578k 2.5k 231.20
Select Sector Spdr Tr Financial (XLF) 0.0 $567k 17k 34.22
Chipotle Mexican Grill (CMG) 0.0 $558k 402.00 1388.06
Chevron Corporation (CVX) 0.0 $555k 3.1k 179.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $554k 11k 49.41
Block Cl A (SQ) 0.0 $551k 8.8k 62.85
Four Corners Ppty Tr (FCPT) 0.0 $548k 21k 25.95
CBOE Holdings (CBOE) 0.0 $527k 4.2k 125.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $522k 4.8k 108.19
Ford Motor Company (F) 0.0 $497k 43k 11.63
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $495k 15k 32.42
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $494k 19k 26.03
PerkinElmer (RVTY) 0.0 $490k 3.5k 140.28
Post Holdings Inc Common (POST) 0.0 $487k 5.4k 90.19
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $474k 27k 17.36
Wells Fargo & Company (WFC) 0.0 $468k 11k 41.26
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $468k 21k 22.42
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $466k 15k 30.58
Mongodb Cl A (MDB) 0.0 $465k 2.4k 196.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $458k 10k 45.64
TPG Com Cl A (TPG) 0.0 $449k 16k 27.82
Ishares Tr Expanded Tech (IGV) 0.0 $448k 1.8k 255.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $442k 2.9k 153.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $439k 31k 14.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $435k 9.3k 46.93
Pinduoduo Sponsored Ads (PDD) 0.0 $430k 5.3k 81.58
Mastercard Incorporated Cl A (MA) 0.0 $415k 1.2k 347.57
Tempur-Pedic International (TPX) 0.0 $412k 12k 34.33
Tillys Cl A (TLYS) 0.0 $405k 45k 9.04
CenterPoint Energy (CNP) 0.0 $399k 13k 29.97
Marathon Petroleum Corp (MPC) 0.0 $396k 3.4k 116.27
Johnson & Johnson (JNJ) 0.0 $395k 2.2k 176.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $394k 2.9k 135.12
Archer Aviation Com Cl A (ACHR) 0.0 $391k 209k 1.87
Okta Cl A (OKTA) 0.0 $379k 5.5k 68.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $378k 4.7k 81.27
Morgan Stanley Com New (MS) 0.0 $374k 4.4k 85.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $370k 836.00 442.58
Texas Instruments Incorporated (TXN) 0.0 $367k 2.2k 165.24
Kayne Anderson MLP Investment (KYN) 0.0 $359k 42k 8.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $359k 6.5k 55.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $357k 13k 27.00
Activision Blizzard 0.0 $351k 4.6k 76.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $345k 3.3k 105.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $344k 5.9k 58.54
Blackrock Income Tr Com New (BKT) 0.0 $343k 28k 12.35
Accolade (ACCD) 0.0 $339k 44k 7.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $334k 7.1k 47.34
Ginkgo Bioworks Holdings Cl A Shs 0.0 $333k 197k 1.69
Snowflake Cl A (SNOW) 0.0 $330k 2.3k 143.73
Service Corporation International (SCI) 0.0 $328k 4.7k 69.20
Hubspot (HUBS) 0.0 $324k 1.1k 289.29
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $321k 21k 15.20
Hashicorp Com Cl A (HCP) 0.0 $318k 12k 27.34
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $316k 9.7k 32.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $312k 38k 8.14
Natera (NTRA) 0.0 $306k 7.6k 40.23
Datadog Cl A Com (DDOG) 0.0 $304k 4.1k 73.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $301k 2.9k 105.17
Doordash Cl A (DASH) 0.0 $301k 6.2k 48.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $298k 22k 13.63
Cisco Systems (CSCO) 0.0 $296k 6.2k 47.70
Pfizer (PFE) 0.0 $293k 5.7k 51.16
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $293k 11k 26.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $292k 7.0k 41.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $291k 1.8k 158.76
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $290k 4.5k 63.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $290k 3.7k 77.40
Spdr Ser Tr S&p Telecom (XTL) 0.0 $288k 3.5k 81.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $287k 5.7k 50.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $283k 15k 18.57
Roblox Corp Cl A (RBLX) 0.0 $281k 9.9k 28.45
Ishares Tr China Lg-cap Etf (FXI) 0.0 $278k 9.8k 28.26
International Business Machines (IBM) 0.0 $278k 2.0k 141.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $277k 3.1k 88.13
Martin Marietta Materials (MLM) 0.0 $277k 820.00 337.80
Genius Sports Shares Cl A (GENI) 0.0 $268k 75k 3.57
American Tower Reit (AMT) 0.0 $257k 1.2k 212.05
Toast Cl A (TOST) 0.0 $254k 14k 18.05
Procter & Gamble Company (PG) 0.0 $253k 1.7k 151.32
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $252k 6.3k 40.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $251k 3.0k 84.80
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $250k 11k 22.50
Home Depot (HD) 0.0 $250k 791.00 316.06
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $250k 5.1k 48.64
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $249k 9.3k 26.90
Tesla Motors (TSLA) 0.0 $243k 2.0k 123.10
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $243k 12k 20.16
Target Corporation (TGT) 0.0 $240k 1.6k 149.25
Boeing Company (BA) 0.0 $239k 1.3k 190.29
Ringcentral Cl A (RNG) 0.0 $237k 6.7k 35.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $236k 23k 10.26
Opendoor Technologies (OPEN) 0.0 $235k 203k 1.16
Blackrock Kelso Capital 0.0 $232k 64k 3.62
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $229k 7.1k 32.10
Lockheed Martin Corporation (LMT) 0.0 $222k 456.00 486.84
Carrols Restaurant 0.0 $221k 163k 1.36
Ichor Holdings SHS (ICHR) 0.0 $219k 8.2k 26.86
Guardant Health (GH) 0.0 $219k 8.0k 27.21
Coca-Cola Company (KO) 0.0 $213k 3.4k 63.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $209k 653.00 320.06
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $208k 28k 7.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $204k 6.5k 31.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $203k 4.4k 46.26
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $203k 23k 9.02
Paypal Holdings (PYPL) 0.0 $201k 2.8k 71.35
Agnc Invt Corp Com reit (AGNC) 0.0 $197k 19k 10.33
Finvolution Group Sponsored Ads (FINV) 0.0 $197k 40k 4.95
Aris Water Solutions Class A Com (ARIS) 0.0 $189k 13k 14.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $178k 13k 13.69
Skillz 0.0 $175k 345k 0.51
Golub Capital BDC (GBDC) 0.0 $158k 12k 13.12
Figs Cl A (FIGS) 0.0 $135k 20k 6.75
Olo Cl A (OLO) 0.0 $119k 19k 6.25
Palantir Technologies Cl A (PLTR) 0.0 $100k 16k 6.43
BRC Com Cl A (BRCC) 0.0 $90k 15k 6.10
New York Mtg Tr Com Par $.02 0.0 $73k 29k 2.56
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $72k 11k 6.78
The Original Bark Company (BARK) 0.0 $51k 34k 1.48
Sesen Bio 0.0 $48k 79k 0.60
Danimer Scientific Com Cl A (DNMR) 0.0 $22k 12k 1.79
Thredup Cl A (TDUP) 0.0 $18k 13k 1.34
Wheels Up Experience Com Cl A 0.0 $16k 16k 1.00
Verastem 0.0 $14k 34k 0.41
Tempo Automation Holdings In (TMPOQ) 0.0 $8.0k 10k 0.77
Impac Mtg Hldgs Com New (IMPM) 0.0 $6.0k 35k 0.17
Lannett Company 0.0 $6.0k 12k 0.49
Arrival SHS 0.0 $2.0k 10k 0.20
Brooklyn Immunotherapeutics 0.0 $0 36k 0.00