Aj Wealth Strategies

Aj Wealth Strategies as of March 31, 2023

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 288 positions in its portfolio as reported in the March 2023 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 $171M 3.5M 48.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.4 $104M 1.0M 100.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.1 $98M 1.1M 91.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $91M 242k 376.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $82M 2.4M 34.80
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.0 $77M 1.7M 46.49
Ishares Tr Msci Usa Min Vol (USMV) 3.9 $75M 1.0M 72.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $69M 215k 320.93
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.5 $66M 667k 99.61
Wisdomtree Tr Floatng Rat Trea (USFR) 3.4 $66M 1.3M 50.27
First Tr Exchange-traded First Tr Enh New (FTSM) 3.2 $62M 1.0M 59.51
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $61M 608k 99.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $57M 835k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $54M 1.3M 41.93
Ishares Tr National Mun Etf (MUB) 2.6 $51M 470k 107.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $46M 828k 55.21
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $40M 787k 50.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $36M 87k 409.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $34M 348k 98.74
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $24M 753k 32.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $23M 366k 62.40
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $22M 141k 154.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $21M 327k 65.17
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $20M 93k 210.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $19M 397k 47.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $18M 353k 50.43
Vanguard Index Fds Small Cp Etf (VB) 0.8 $15M 77k 189.56
Super Group Sghc Ord Shs (SGHC) 0.7 $14M 3.3M 4.03
Ishares Tr Mbs Etf (MBB) 0.6 $12M 127k 94.73
Apple (AAPL) 0.6 $11M 69k 164.90
Microsoft Corporation (MSFT) 0.6 $11M 38k 288.30
Corcept Therapeutics Incorporated (CORT) 0.6 $11M 510k 21.66
Amazon (AMZN) 0.5 $10M 98k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $9.6M 92k 104.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $8.9M 192k 46.55
Vanguard Index Fds Large Cap Etf (VV) 0.4 $8.6M 46k 186.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $8.3M 41k 204.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $7.6M 150k 51.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.6M 19k 411.08
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.8M 37k 183.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $6.4M 137k 46.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.8M 79k 73.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $5.7M 145k 39.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.6M 56k 99.25
Sixth Street Specialty Lending (TSLX) 0.3 $5.5M 302k 18.30
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $5.5M 228k 24.17
Marathon Oil Corporation (MRO) 0.3 $5.5M 228k 23.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $5.1M 102k 50.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.1M 41k 123.71
Airbnb Com Cl A (ABNB) 0.3 $5.0M 41k 124.40
Devon Energy Corporation (DVN) 0.2 $4.7M 93k 50.61
Accel Entertainment Com Cl A1 (ACEL) 0.2 $4.4M 486k 9.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $4.2M 73k 57.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.2M 9.00 465600.00
Meta Platforms Cl A (META) 0.2 $4.1M 19k 211.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.0M 32k 124.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.9M 12k 332.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.9M 27k 144.62
Vanguard World Fds Energy Etf (VDE) 0.2 $3.8M 34k 114.23
Ishares Tr Core Msci Intl (IDEV) 0.2 $3.6M 59k 60.47
Red Rock Resorts Cl A (RRR) 0.2 $3.6M 80k 44.57
Diamondback Energy (FANG) 0.2 $3.5M 26k 135.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M 32k 103.73
Zoominfo Technologies Common Stock (ZI) 0.2 $3.3M 133k 24.71
Hca Holdings (HCA) 0.2 $3.3M 12k 263.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.2M 67k 47.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.1M 12k 250.16
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $3.1M 112k 27.49
Championx Corp (CHX) 0.1 $2.9M 106k 27.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.8M 37k 76.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.8M 68k 41.03
Halliburton Company (HAL) 0.1 $2.7M 87k 31.64
Potbelly (PBPB) 0.1 $2.7M 323k 8.33
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 21k 130.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 38k 66.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.5M 46k 54.60
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 52k 48.79
Goldman Sachs (GS) 0.1 $2.4M 7.4k 327.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.4M 48k 50.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 7.2k 308.77
Select Sector Spdr Tr Technology (XLK) 0.1 $2.2M 14k 151.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 14k 151.76
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.3k 496.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.1M 20k 104.68
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 12k 178.40
NVIDIA Corporation (NVDA) 0.1 $2.1M 7.5k 277.77
Ishares Tr Msci China A (CNYA) 0.1 $2.1M 63k 32.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.0M 19k 106.37
Xometry Class A Com (XMTR) 0.1 $2.0M 133k 14.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.9M 109k 17.83
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 14k 138.11
salesforce (CRM) 0.1 $1.9M 9.5k 199.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.9M 151k 12.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 7.7k 244.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 45k 39.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 26k 67.69
Visa Com Cl A (V) 0.1 $1.8M 7.8k 225.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 7.0k 249.46
Dropbox Cl A (DBX) 0.1 $1.6M 76k 21.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.6M 18k 87.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 39k 40.40
Clear Channel Outdoor Holdings (CCO) 0.1 $1.5M 1.3M 1.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 33k 45.17
Ishares Tr Ibonds 23 Trm Ts 0.1 $1.5M 59k 24.81
Proshares Tr Large Cap Cre (CSM) 0.1 $1.4M 30k 47.67
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 37k 37.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.4M 7.3k 186.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 21k 65.58
Walt Disney Company (DIS) 0.1 $1.3M 13k 100.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 14k 91.24
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.3M 17k 77.99
Blade Air Mobility Cl A Com (BLDE) 0.1 $1.3M 373k 3.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 13k 96.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 13k 92.09
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $1.2M 123k 9.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.2M 28k 41.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.2k 225.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.1M 100k 11.48
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.1M 26k 43.69
Ishares Tr Ibonds Dec2023 0.1 $1.1M 42k 25.43
Axon Enterprise (AXON) 0.1 $1.0M 4.5k 224.85
Servicenow (NOW) 0.1 $1.0M 2.2k 464.72
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.0M 33k 30.84
Ishares Tr Ibonds Dec 0.1 $1.0M 39k 25.87
Mfa Finl (MFA) 0.0 $937k 94k 9.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $930k 10k 91.05
Charles Schwab Corporation (SCHW) 0.0 $929k 18k 52.38
ConocoPhillips (COP) 0.0 $926k 9.3k 99.21
Magnite Ord (MGNI) 0.0 $926k 100k 9.26
American Intl Group Com New (AIG) 0.0 $912k 18k 50.36
Wal-Mart Stores (WMT) 0.0 $911k 6.2k 147.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $908k 191k 4.76
Kimbell Rty Partners Unit (KRP) 0.0 $900k 59k 15.23
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $898k 9.5k 94.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $881k 8.0k 110.25
Select Sector Spdr Tr Energy (XLE) 0.0 $880k 11k 82.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $830k 20k 40.72
Spotify Technology S A SHS (SPOT) 0.0 $820k 6.1k 133.62
Heritage Commerce (HTBK) 0.0 $811k 97k 8.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $806k 26k 31.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $790k 44k 17.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $786k 63k 12.47
Jefferies Finl Group (JEF) 0.0 $779k 25k 31.74
Spdr Ser Tr S&p 600 Sml Cap 0.0 $757k 9.0k 84.03
Ishares Tr Ibonds 24 Trm Ts 0.0 $744k 31k 24.01
Nextera Energy (NEE) 0.0 $716k 9.3k 77.08
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $713k 24k 29.70
Zoom Video Communications In Cl A (ZM) 0.0 $702k 9.5k 73.84
Chipotle Mexican Grill (CMG) 0.0 $687k 402.00 1708.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $679k 4.5k 152.26
Aberdeen Global Dynamic Divd F (AGD) 0.0 $676k 73k 9.33
Ares Capital Corporation (ARCC) 0.0 $663k 36k 18.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $643k 8.9k 71.84
Select Sector Spdr Tr Financial (XLF) 0.0 $630k 20k 32.15
SM Energy (SM) 0.0 $629k 22k 28.16
Accolade (ACCD) 0.0 $626k 44k 14.38
Ishares Tr New York Mun Etf (NYF) 0.0 $619k 12k 53.51
Exxon Mobil Corporation (XOM) 0.0 $609k 5.6k 109.66
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $605k 17k 35.15
Zimmer Holdings (ZBH) 0.0 $600k 4.6k 129.20
Archer Aviation Com Cl A (ACHR) 0.0 $598k 209k 2.86
PG&E Corporation (PCG) 0.0 $596k 37k 16.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $591k 7.1k 83.04
Enstar Group SHS (ESGR) 0.0 $580k 2.5k 231.79
Coinbase Global Com Cl A (COIN) 0.0 $571k 8.4k 67.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $568k 5.6k 102.18
Four Corners Ppty Tr (FCPT) 0.0 $567k 21k 26.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $565k 11k 50.40
CBOE Holdings (CBOE) 0.0 $563k 4.2k 134.24
Ubs Group SHS (UBS) 0.0 $553k 26k 21.34
Vanguard World Fds Financials Etf (VFH) 0.0 $551k 7.1k 77.89
Mongodb Cl A (MDB) 0.0 $551k 2.4k 233.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $539k 15k 35.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $535k 1.9k 277.13
Ishares Tr Expanded Tech (IGV) 0.0 $534k 1.8k 304.70
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $526k 27k 19.25
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $516k 15k 33.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $509k 4.8k 105.49
Chevron Corporation (CVX) 0.0 $506k 3.1k 163.14
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $493k 21k 23.63
Hubspot (HUBS) 0.0 $480k 1.1k 428.75
Okta Cl A (OKTA) 0.0 $478k 5.5k 86.24
Tempur-Pedic International (TPX) 0.0 $474k 12k 39.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $473k 32k 14.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $471k 10k 46.91
PerkinElmer (RVTY) 0.0 $466k 3.5k 133.26
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $465k 160k 2.90
Block Cl A (SQ) 0.0 $465k 6.8k 68.65
Marathon Petroleum Corp (MPC) 0.0 $463k 3.4k 134.82
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $444k 19k 23.42
First Republic Bank/san F (FRCB) 0.0 $444k 32k 13.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $437k 15k 29.48
Mastercard Incorporated Cl A (MA) 0.0 $436k 1.2k 363.41
Vanguard World Fds Utilities Etf (VPU) 0.0 $428k 2.9k 147.52
Wells Fargo & Company (WFC) 0.0 $425k 11k 37.38
Natera (NTRA) 0.0 $422k 7.6k 55.52
Texas Instruments Incorporated (TXN) 0.0 $415k 2.2k 186.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $406k 6.9k 58.54
Pdd Holdings Sponsored Ads (PDD) 0.0 $400k 5.3k 75.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $399k 7.2k 55.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $398k 868.00 458.64
CenterPoint Energy (CNP) 0.0 $395k 13k 29.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $395k 6.5k 60.95
Activision Blizzard 0.0 $393k 4.6k 85.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $391k 2.9k 134.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $390k 13k 29.47
Morgan Stanley Com New (MS) 0.0 $387k 4.4k 87.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $380k 4.6k 82.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $375k 5.9k 63.89
Genius Sports Shares Cl A (GENI) 0.0 $374k 75k 4.98
Robinhood Mkts Com Cl A (HOOD) 0.0 $372k 38k 9.71
Kayne Anderson MLP Investment (KYN) 0.0 $370k 43k 8.64
Carrols Restaurant 0.0 $363k 163k 2.23
Tesla Motors (TSLA) 0.0 $352k 1.7k 207.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $351k 6.6k 53.47
Johnson & Johnson (JNJ) 0.0 $350k 2.3k 155.03
Blackrock Income Tr Com New (BKT) 0.0 $350k 28k 12.59
Doordash Cl A (DASH) 0.0 $347k 5.5k 63.56
Tillys Cl A (TLYS) 0.0 $345k 45k 7.71
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $332k 22k 15.18
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $330k 4.5k 72.55
Cisco Systems (CSCO) 0.0 $327k 6.3k 52.28
Service Corporation International (SCI) 0.0 $326k 4.7k 68.78
Dbx Etf Tr Xtrack Msci All (DBAW) 0.0 $314k 11k 28.94
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $314k 6.6k 47.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $310k 7.0k 44.06
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $308k 21k 14.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $304k 2.9k 106.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $301k 3.7k 80.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $300k 2.6k 115.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $291k 1.8k 158.74
Martin Marietta Materials (MLM) 0.0 $291k 820.00 355.06
Ishares Tr China Lg-cap Etf (FXI) 0.0 $291k 9.8k 29.53
Spdr Ser Tr S&p Telecom (XTL) 0.0 $286k 3.5k 81.06
Global X Fds Global X Copper (COPX) 0.0 $280k 7.2k 38.71
Boeing Company (BA) 0.0 $280k 1.3k 212.45
Ishares Msci Gbl Etf New (PICK) 0.0 $276k 6.5k 42.72
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $275k 9.8k 27.96
Ford Motor Company (F) 0.0 $271k 22k 12.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $269k 5.7k 46.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $268k 3.0k 90.55
Ichor Holdings SHS (ICHR) 0.0 $267k 8.2k 32.74
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $266k 11k 23.93
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $265k 9.3k 28.45
Ginkgo Bioworks Holdings Cl A Shs 0.0 $262k 197k 1.33
International Business Machines (IBM) 0.0 $259k 2.0k 131.12
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $257k 6.3k 41.09
Southwestern Energy Company 0.0 $256k 51k 5.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $253k 15k 16.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $252k 654.00 385.43
Procter & Gamble Company (PG) 0.0 $252k 1.7k 148.72
Toast Cl A (TOST) 0.0 $250k 14k 17.75
American Tower Reit (AMT) 0.0 $248k 1.2k 204.34
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $248k 28k 8.88
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $247k 7.1k 34.64
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $245k 5.2k 47.38
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $243k 12k 20.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $243k 23k 10.57
Nmi Hldgs Cl A (NMIH) 0.0 $242k 11k 22.33
Home Depot (HD) 0.0 $236k 801.00 294.94
Pfizer (PFE) 0.0 $235k 5.7k 40.80
Duolingo Cl A Com (DUOL) 0.0 $231k 1.6k 142.59
Blackrock Kelso Capital 0.0 $221k 64k 3.45
Palo Alto Networks (PANW) 0.0 $219k 1.1k 199.74
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $219k 23k 9.72
Lockheed Martin Corporation (LMT) 0.0 $217k 459.00 472.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $212k 2.8k 76.73
Blackstone Group Inc Com Cl A (BX) 0.0 $210k 2.4k 87.83
Ishares Tr Core Div Grwth (DGRO) 0.0 $207k 4.1k 49.99
Progyny (PGNY) 0.0 $205k 6.4k 32.12
Skillz 0.0 $205k 345k 0.59
Agnc Invt Corp Com reit (AGNC) 0.0 $198k 20k 10.08
Finvolution Group Sponsored Ads (FINV) 0.0 $173k 42k 4.17
Golub Capital BDC (GBDC) 0.0 $167k 12k 13.56
Olo Cl A (OLO) 0.0 $155k 19k 8.16
Palantir Technologies Cl A (PLTR) 0.0 $131k 16k 8.45
Biovie Cl A New 0.0 $125k 15k 8.08
Comstock Resources (CRK) 0.0 $109k 10k 10.79
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $108k 15k 7.26
BRC Com Cl A (BRCC) 0.0 $76k 15k 5.14
The Original Bark Company (BARK) 0.0 $50k 34k 1.45
Danimer Scientific Com Cl A (DNMR) 0.0 $42k 12k 3.45
Thredup Cl A (TDUP) 0.0 $34k 13k 2.53
Flj Group Spon Ads 0.0 $22k 31k 0.73
Wheels Up Experience Com Cl A 0.0 $20k 32k 0.63
Verastem 0.0 $14k 34k 0.42
Impac Mtg Hldgs Com New (IMPM) 0.0 $12k 35k 0.35
Tempo Automation Holdings In (TMPOQ) 0.0 $8.4k 10k 0.81