Alteri Wealth

Alteri Wealth as of March 31, 2026

Portfolio Holdings for Alteri Wealth

Alteri Wealth holds 292 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.2 $19B 75k 253791.26
Nvidia Corporation Stock (NVDA) 6.1 $19B 107k 174400.70
Broadcom Stock (AVGO) 4.0 $12B 40k 309513.77
Walmart Stock (WMT) 3.2 $10B 81k 124279.73
Exxon Mobil Corp Stock (XOM) 3.1 $9.6B 57k 169659.21
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $8.1B 28k 287556.30
Microsoft Corp Stock (MSFT) 2.3 $7.1B 19k 370174.85
Amazon Stock (AMZN) 1.9 $5.9B 28k 208270.01
Intel Corp Stock (INTC) 1.7 $5.2B 119k 44130.00
Jpmorgan Chase & Co Stock (JPM) 1.5 $4.6B 16k 294163.09
Amgen Stock (AMGN) 1.5 $4.5B 13k 351841.53
Bank Of Amer Corp Stock (BAC) 1.3 $4.1B 83k 48749.99
State Street Blackstone Senior Loan Etf Etf (SRLN) 1.3 $3.9B 98k 40139.97
Meta Platforms Inc Cl A Stock (META) 1.2 $3.8B 6.6k 572101.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $3.1B 11k 286847.76
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $3.1B 4.7k 653236.86
Tesla Stock (TSLA) 1.0 $3.0B 8.0k 371749.97
Boeing Stock (BA) 0.9 $2.8B 14k 199030.02
Eli Lilly & Co Stock (LLY) 0.9 $2.8B 3.1k 919752.12
Zacks Earnings Consistent Portfolio Etf Etf (ZECP) 0.9 $2.6B 78k 33829.91
Lockheed Martin Corp Stock (LMT) 0.7 $2.3B 3.8k 604327.85
Spdr Gold Shares Etf (GLD) 0.7 $2.2B 5.1k 430290.06
Rtx Corporation Stock (RTX) 0.7 $2.1B 11k 192906.75
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $2.0B 11k 191813.89
Ishares International Select Dividend Etf Etf (IDV) 0.7 $2.0B 48k 42559.98
Invesco Qqq Trust Series I Etf (QQQ) 0.6 $1.9B 3.3k 577172.19
Jpmorgan Income Etf Etf (JPIE) 0.6 $1.9B 41k 46070.44
Costco Wholesale Corporation Stock (COST) 0.6 $1.8B 1.8k 996509.23
Johnson & Johnson Stock (JNJ) 0.6 $1.8B 7.5k 244446.40
Netflix Stock (NFLX) 0.6 $1.8B 18k 96149.99
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $1.6B 7.6k 217263.94
United Airls Hldgs Stock (UAL) 0.5 $1.6B 18k 92070.02
Caterpillar Stock (CAT) 0.5 $1.6B 2.3k 708509.99
Blackrock Stock (BLK) 0.5 $1.6B 1.6k 961867.80
Disney Walt Stock (DIS) 0.5 $1.6B 16k 96382.49
Zacks Small/mid Cap Etf Etf (SMIZ) 0.5 $1.6B 42k 37069.59
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.5B 2.5k 597660.97
At&t Stock (T) 0.5 $1.4B 50k 28989.72
Visa Inc Com Cl A Stock (V) 0.5 $1.4B 4.8k 302232.15
Home Depot Stock (HD) 0.5 $1.4B 4.4k 328897.49
Vanguard Value Etf Etf (VTV) 0.5 $1.4B 7.2k 196209.35
Abbvie Stock (ABBV) 0.5 $1.4B 6.4k 217484.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.4B 14k 99269.33
Gallagher Arthur J & Co Stock (AJG) 0.4 $1.4B 6.4k 216595.57
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.4B 20k 70178.76
Wells Fargo & Co Stock (WFC) 0.4 $1.3B 17k 79611.84
Ishares Semiconductor Etf Etf (SOXX) 0.4 $1.3B 4.1k 328659.93
Parker-hannifin Corp Stock (PH) 0.4 $1.3B 1.4k 895187.63
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.4 $1.3B 17k 76539.98
International Business Machs Stock (IBM) 0.4 $1.3B 5.3k 242401.44
Fortinet Stock (FTNT) 0.4 $1.3B 16k 81720.03
Chevron Corporation Stock (CVX) 0.4 $1.3B 6.2k 206911.88
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $1.3B 16k 79272.19
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.2B 2.9k 426451.59
Tortoise Energy Etf Etf (TNGY) 0.4 $1.2B 117k 10430.04
Ishares Mbs Etf Etf (MBB) 0.4 $1.2B 13k 94950.85
Vanguard Growth Etf Etf (VUG) 0.4 $1.2B 2.7k 436815.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.1B 5.4k 213670.03
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.4 $1.1B 14k 82748.49
Western Digital Corp Stock (WDC) 0.4 $1.1B 4.2k 270504.92
Procter & Gamble Stock (PG) 0.4 $1.1B 7.8k 144437.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.1B 2.3k 479200.09
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.4 $1.1B 46k 24270.07
Citigroup Stock (C) 0.4 $1.1B 9.6k 113414.49
Alps Barron's 400 Etf Etf (BFOR) 0.3 $1.1B 13k 83004.39
Global X U.s. Preferred Etf Etf (PFFD) 0.3 $1.1B 57k 18399.96
Global X Uranium Etf Etf (URA) 0.3 $1.0B 22k 48430.02
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.0B 21k 50610.37
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.3 $1.0B 21k 49370.53
Union Pac Corp Stock (UNP) 0.3 $997M 4.1k 242622.69
Verizon Communications Stock (VZ) 0.3 $996M 20k 50200.22
Micron Technology Stock (MU) 0.3 $960M 2.8k 337785.29
Tcw Flexible Income Etf Etf (FLXR) 0.3 $953M 24k 39270.47
Dell Technologies Inc Cl C Stock (DELL) 0.3 $945M 5.8k 164120.22
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $932M 1.4k 650175.16
Vanguard Information Technology Etf Etf (VGT) 0.3 $929M 1.3k 697529.28
Palo Alto Networks Stock (PANW) 0.3 $926M 5.8k 160319.94
Medtronic Stock (MDT) 0.3 $923M 11k 86650.02
Analog Devices Stock (ADI) 0.3 $922M 2.9k 318123.88
Zacks Quality International Etf Etf (QUIZ) 0.3 $915M 34k 26959.75
Goldman Sachs Group Stock (GS) 0.3 $909M 1.1k 846085.66
Williams Cos Stock (WMB) 0.3 $904M 12k 72779.15
Qualcomm Stock (QCOM) 0.3 $890M 6.9k 128780.83
Hewlett Packard Enterprise Stock (HPE) 0.3 $881M 37k 23810.07
Welltower Reit (WELL) 0.3 $867M 4.4k 197703.08
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.3 $859M 14k 60120.00
Ross Stores Stock (ROST) 0.3 $849M 3.9k 216639.36
Touchstone Securitized Income Etf Etf (TSEC) 0.3 $844M 33k 25790.04
Mcdonalds Corp Stock (MCD) 0.3 $843M 2.7k 310781.79
Blackstone Stock (BX) 0.3 $843M 7.3k 114987.72
Amphenol Corp Cl A Stock (APH) 0.3 $841M 6.7k 126349.61
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $839M 3.9k 215059.98
Global X Defense Tech Etf Etf (SHLD) 0.3 $824M 12k 70842.80
Cisco Sys Stock (CSCO) 0.3 $820M 11k 77591.70
Schwab Municipal Bond Etf Etf (SCMB) 0.3 $819M 32k 25480.07
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $818M 9.0k 90526.63
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.3 $803M 20k 40800.01
Marathon Pete Corp Stock (MPC) 0.3 $781M 3.2k 244168.80
Tjx Cos Stock (TJX) 0.2 $753M 4.7k 159716.74
Kinder Morgan Inc Del Stock (KMI) 0.2 $745M 22k 33530.45
Pgim Aaa Clo Etf Etf (PAAA) 0.2 $739M 14k 51179.42
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $735M 12k 62678.78
Ge Aerospace Stock (GE) 0.2 $729M 2.6k 283795.72
Simon Ppty Group Reit (SPG) 0.2 $724M 3.9k 186546.51
Blackrock Munihldngs Cali Cef (MUC) 0.2 $712M 69k 10399.99
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $706M 31k 22910.19
Vaneck Semiconductor Etf Etf (SMH) 0.2 $696M 1.8k 383503.31
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.2 $690M 43k 16070.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $689M 2.9k 237620.08
Columbia Seligm Prem Tech Grw Cef (STK) 0.2 $683M 18k 37929.98
Howmet Aerospace Stock (HWM) 0.2 $680M 3.0k 230471.53
Kroger Stock (KR) 0.2 $676M 9.3k 72356.17
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $673M 14k 46949.69
Applied Matls Stock (AMAT) 0.2 $670M 2.0k 341746.56
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.2 $669M 5.3k 125130.08
Eaton Corp Stock (ETN) 0.2 $669M 1.9k 357669.88
Truist Finl Corp Stock (TFC) 0.2 $666M 15k 45969.43
Merck & Co Stock (MRK) 0.2 $657M 5.5k 120298.35
Advanced Micro Devices Stock (AMD) 0.2 $653M 3.2k 203429.91
Entergy Corp Stock (ETR) 0.2 $651M 5.8k 112357.11
Freeport Mcmoran Inc Cl B Stock (FCX) 0.2 $650M 11k 58778.21
Bristol-myers Squibb Stock (BMY) 0.2 $647M 11k 60650.86
Xcel Energy Stock (XEL) 0.2 $646M 8.1k 79440.96
Bank New York Mellon Corp Stock (BK) 0.2 $641M 5.4k 118638.92
Digital Rlty Tr Reit (DLR) 0.2 $640M 3.6k 180188.06
Oracle Corp Stock (ORCL) 0.2 $637M 4.3k 147108.96
S&p Global Stock (SPGI) 0.2 $637M 1.5k 425446.23
Gilead Sciences Stock (GILD) 0.2 $634M 4.6k 139356.62
Ge Vernova Stock (GEV) 0.2 $614M 703.00 872955.90
Public Svc Enterprise Group Stock (PEG) 0.2 $614M 7.6k 80951.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $612M 9.5k 64083.32
Pepsico Stock (PEP) 0.2 $605M 3.9k 155298.15
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.2 $604M 18k 33219.18
Emerson Elec Stock (EMR) 0.2 $602M 4.6k 131012.20
Johnson Ctls Intl Stock (JCI) 0.2 $599M 4.6k 130949.93
Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond Etf Etf (XEMD) 0.2 $588M 13k 43950.25
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.2 $584M 5.8k 100728.51
Sprouts Fmrs Mkt Stock (SFM) 0.2 $579M 7.5k 77130.01
Progressive Corp Stock (PGR) 0.2 $579M 2.9k 198218.84
Coca Cola Stock (KO) 0.2 $577M 7.6k 76054.14
General Dynamics Corp Stock (GD) 0.2 $572M 1.7k 343222.22
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $565M 8.1k 69753.95
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $565M 1.2k 463190.32
Boston Scientific Corp Stock (BSX) 0.2 $559M 8.9k 62750.03
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.2 $554M 3.4k 161713.79
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $554M 21k 26669.97
Enterprise Prods Partners Stock (EPD) 0.2 $553M 15k 37840.69
Allstate Corp Stock (ALL) 0.2 $544M 2.6k 207321.14
Intuit Stock (INTU) 0.2 $542M 1.3k 432275.92
Synchrony Financial Stock (SYF) 0.2 $542M 8.0k 68020.72
Seagate Technology Hldngs Plc Ord Stock (STX) 0.2 $540M 1.4k 391782.45
American Express Stock (AXP) 0.2 $538M 1.8k 302539.11
Blackrock Cr Allocation Cef (BTZ) 0.2 $527M 52k 10100.05
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.2 $518M 16k 31639.97
Martin Marietta Matls Stock (MLM) 0.2 $518M 880.00 588609.09
Ishares Silver Trust Etf (SLV) 0.2 $516M 7.6k 68139.97
Occidental Pete Corp Stock (OXY) 0.2 $513M 7.9k 64999.75
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $511M 10k 50811.72
Invesco S&p 500 Revenue Etf Etf (RWL) 0.2 $506M 4.4k 114909.92
Csx Corp Stock (CSX) 0.2 $499M 12k 41050.90
Thermo Fisher Scientific Stock (TMO) 0.2 $494M 1.0k 491711.16
Ab Ultra Short Income Etf Etf (YEAR) 0.2 $491M 9.7k 50474.15
Eaton Vance Tax-managed Global Cef (ETW) 0.2 $491M 56k 8779.99
Texas Instrs Stock (TXN) 0.2 $485M 2.5k 194107.29
Nextera Energy Stock (NEE) 0.2 $485M 5.2k 92888.80
Vanguard Short-term Treasury Etf Etf (VGSH) 0.2 $484M 8.3k 58539.86
General Mtrs Stock (GM) 0.2 $484M 6.5k 74503.16
British Amern Tob Adr (BTI) 0.2 $482M 8.2k 58469.95
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $480M 6.7k 71770.80
Pfizer Stock (PFE) 0.2 $477M 17k 28080.81
Hilton Worldwide Hldgs Stock (HLT) 0.2 $465M 1.5k 304011.11
Global X Mlp Etf Etf (MLPA) 0.1 $452M 8.4k 53872.45
Realty Income Corp Reit (O) 0.1 $450M 7.4k 61181.94
Invesco Total Return Bond Etf Etf (GTO) 0.1 $447M 9.5k 46830.03
Beone Medicines Adr (ONC) 0.1 $446M 1.5k 296970.00
Cvs Health Corp Stock (CVS) 0.1 $439M 6.1k 71814.29
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.1 $436M 37k 11669.99
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $430M 1.4k 302250.35
Intercontinental Exchange Stock (ICE) 0.1 $427M 2.7k 157260.23
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $423M 6.9k 61260.27
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $409M 2.8k 146279.84
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $403M 12k 32950.89
Neuberger Engy Infrstr & Inc Cef (NML) 0.1 $402M 38k 10509.99
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $402M 4.8k 83570.06
Zacks Focus Growth Etf Etf (GROZ) 0.1 $401M 15k 27566.73
Mastercard Incorporated Cl A Stock (MA) 0.1 $395M 791.00 499525.92
Invesco Variable Rate Investment Grade Etf Etf (VRIG) 0.1 $394M 16k 25035.02
Ensign Group Stock (ENSG) 0.1 $393M 2.0k 201500.00
BP Adr (BP) 0.1 $391M 8.3k 47000.00
Ishares Gold Trust Etf (IAU) 0.1 $386M 4.4k 88160.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $384M 1.8k 218769.54
Morgan Stanley Stock (MS) 0.1 $382M 2.3k 164543.26
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $381M 22k 17150.21
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $378M 6.7k 56675.82
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.1 $376M 9.5k 39685.79
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $375M 13k 28720.62
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $375M 8.7k 43127.57
Live Nation Entertainment Stock (LYV) 0.1 $374M 2.5k 152510.20
Cencora Stock (COR) 0.1 $372M 1.2k 314260.98
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $372M 1.1k 337950.00
Virtus Artificial Intelligence Cef (AIO) 0.1 $371M 17k 21409.81
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $369M 1.2k 320913.91
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $367M 4.5k 80571.11
Honeywell Intl Stock (HON) 0.1 $366M 1.6k 226062.42
Colgate Palmolive Stock (CL) 0.1 $364M 4.3k 85236.42
Comcast Corp New Cl A Stock (CMCSA) 0.1 $361M 13k 28709.45
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $360M 5.8k 62082.10
Vanguard Small-cap Etf Etf (VB) 0.1 $357M 1.4k 261855.57
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.1 $355M 19k 18700.02
Sempra Stock (SRE) 0.1 $354M 3.6k 97161.82
Astrazeneca Plc Ord Adr (AZN) 0.1 $348M 1.8k 197263.31
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $342M 10k 33539.72
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $341M 3.1k 109690.13
Principal Financial Group Stock (PFG) 0.1 $330M 3.7k 90106.56
Altria Group Stock (MO) 0.1 $326M 4.9k 65993.11
Nxp Semiconductors N V Stock (NXPI) 0.1 $317M 1.6k 196860.07
Jefferies Financial Group Stock (JEF) 0.1 $313M 7.6k 41270.06
Cardinal Health Stock (CAH) 0.1 $312M 1.5k 211290.65
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $307M 10k 30680.15
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $304M 1.6k 191970.98
Schwab Charles Corp Stock (SCHW) 0.1 $303M 3.2k 93971.15
Franklin California Municipal Income Etf Etf (FTCA) 0.1 $302M 41k 7280.08
Fedex Corp Stock (FDX) 0.1 $299M 838.00 356303.10
Dicks Sporting Goods Stock (DKS) 0.1 $297M 1.5k 198262.84
Northrop Grumman Corp Stock (NOC) 0.1 $294M 431.00 682893.27
Pennymac Finl Svcs Stock (PFSI) 0.1 $294M 3.4k 87400.00
Us Bancorp Stock (USB) 0.1 $292M 5.6k 52005.70
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $287M 734.00 390410.08
Deere & Co Stock (DE) 0.1 $281M 498.00 563291.16
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $275M 9.4k 29079.96
Salesforce Stock (CRM) 0.1 $273M 1.5k 186691.52
Southern Stock (SO) 0.1 $271M 2.8k 96537.06
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $267M 5.6k 47569.95
Philip Morris Intl Stock (PM) 0.1 $267M 1.6k 165369.11
Starbucks Corp Stock (SBUX) 0.1 $256M 2.9k 89596.57
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $255M 5.6k 45893.36
Dominion Energy Stock (D) 0.1 $255M 4.1k 61825.86
Dollar Gen Corp Stock (DG) 0.1 $254M 2.1k 118754.32
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $254M 1.7k 146622.90
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $253M 2.3k 109360.10
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $253M 1.8k 144710.29
Unitedhealth Group Stock (UNH) 0.1 $253M 935.00 270536.90
Hca Healthcare Stock (HCA) 0.1 $251M 530.00 472977.36
Invesco Senior Loan Etf Etf (BKLN) 0.1 $251M 12k 20410.02
Conocophillips Stock (COP) 0.1 $250M 1.9k 132009.49
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $248M 2.6k 93739.97
Linde Stock (LIN) 0.1 $244M 492.00 495554.88
Pnc Finl Svcs Group Stock (PNC) 0.1 $243M 1.2k 208016.27
Lam Research Corp Stock (LRCX) 0.1 $242M 1.1k 213571.81
Ishares Msci Japan Etf Etf (EWJ) 0.1 $242M 2.9k 84440.06
Capital One Finl Corp Stock (COF) 0.1 $239M 1.3k 182490.09
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $239M 19k 12300.20
L3harris Technologies Stock (LHX) 0.1 $238M 689.00 344960.81
Corning Stock (GLW) 0.1 $232M 1.7k 135973.65
Agnico Eagle Mines Stock (AEM) 0.1 $231M 1.1k 202979.77
Vanguard Financials Etf Etf (VFH) 0.1 $230M 1.9k 120792.76
Ishares Russell 2000 Etf Etf (IWM) 0.1 $229M 924.00 248000.00
Wesco Intl Stock (WCC) 0.1 $228M 833.00 273619.45
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $227M 2.6k 86697.83
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 0.1 $226M 3.4k 66769.89
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $225M 5.8k 39129.97
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $224M 2.4k 91654.52
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $223M 4.6k 48045.48
Duke Energy Corp Stock (DUK) 0.1 $223M 1.7k 130922.40
Baxter Intl Stock (BAX) 0.1 $221M 13k 16800.14
Dte Energy Stock (DTE) 0.1 $219M 1.5k 146192.54
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $218M 8.1k 26720.04
Abbott Laboratories Stock (ABT) 0.1 $216M 2.1k 102674.13
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $214M 2.0k 108979.58
Travelers Companies Stock (TRV) 0.1 $211M 725.00 291590.34
Intuitive Surgical Stock (ISRG) 0.1 $209M 454.00 460988.99
Becton Dickinson & Co Stock (BDX) 0.1 $209M 1.3k 157192.34
Evergy Stock (EVRG) 0.1 $207M 2.5k 81908.30
Kla Corp Stock (KLAC) 0.1 $206M 140.00 1473371.43
Fidelity Natl Information Svcs Stock (FIS) 0.1 $204M 4.3k 46914.94
Chubb Ltd Switz Stock (CB) 0.1 $203M 623.00 326115.57
Valero Energy Corp Stock (VLO) 0.1 $200M 810.00 247180.25
Air Products And Chemicals Stock (APD) 0.1 $200M 689.00 290383.16
Cbre Gbl Real Estate Cef (IGR) 0.1 $196M 45k 4389.99
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $175M 14k 12610.02
Ford Mtr Stock (F) 0.1 $170M 15k 11540.19
Virtus Convertible & Income Cef (NCV) 0.1 $169M 11k 14879.96
Doubleline Income Solutions Cef (DSL) 0.1 $164M 15k 10830.01
Invesco Sr Income Tr Cef (VVR) 0.0 $154M 48k 3220.01
Franklin Ltd Duration Income T Cef (FTF) 0.0 $139M 24k 5830.00
Cohen & Steers Quality Income Cef (RQI) 0.0 $137M 11k 12049.98
Neuberger Mun Cef (NBH) 0.0 $130M 13k 10149.99
Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) 0.0 $127M 15k 8350.02
First Tr Sr Fltg Rate Income F Cef (FCT) 0.0 $100M 10k 9640.02
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $68M 13k 5410.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $64M 10k 6380.00
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $32M 18k 1760.00