Alteri Wealth

Alteri Wealth as of June 30, 2026

Portfolio Holdings for Alteri Wealth

Alteri Wealth holds 296 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.1 $22B 77k 289361.60
Nvidia Corporation Stock (NVDA) 6.0 $22B 108k 200090.28
Intel Corp Stock (INTC) 4.6 $17B 118k 139630.00
Broadcom Stock (AVGO) 4.2 $15B 40k 377750.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $10B 29k 357368.28
Walmart Stock (WMT) 2.5 $9.2B 81k 113260.25
Exxonmobil Holdings Corp Stock 2.1 $7.7B 56k 136719.15
Microsoft Corp Stock (MSFT) 2.1 $7.6B 21k 373012.25
Amazon Stock (AMZN) 2.1 $7.5B 32k 238340.00
Jpmorgan Chase & Co Stock (JPM) 1.4 $5.2B 16k 327323.39
Amgen Stock (AMGN) 1.3 $4.7B 13k 362111.37
Bank Of Amer Corp Stock (BAC) 1.3 $4.6B 82k 56979.95
State Street Blackstone Senior Loan Etf Etf (SRLN) 1.1 $4.1B 101k 40289.87
Meta Platforms Inc Cl A Stock (META) 1.0 $3.8B 6.7k 563266.30
Eli Lilly & Co Stock (LLY) 1.0 $3.8B 3.1k 1199307.03
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $3.7B 11k 353316.77
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $3.6B 4.8k 748833.12
Tesla Stock (TSLA) 1.0 $3.5B 8.2k 420600.05
Micron Technology Stock (MU) 0.9 $3.1B 2.7k 1154115.92
Boeing Stock (BA) 0.9 $3.1B 14k 216469.99
Zacks Earnings Consistent Portfolio Etf Etf (ZECP) 0.8 $2.9B 76k 37739.89
Ishares Semiconductor Etf Etf (SOXX) 0.7 $2.6B 4.1k 640759.97
Fortinet Stock (FTNT) 0.7 $2.4B 16k 153619.99
Caterpillar Stock (CAT) 0.7 $2.4B 2.3k 1064900.04
United Airls Hldgs Stock (UAL) 0.7 $2.4B 18k 135990.00
Applied Matls Stock (AMAT) 0.7 $2.4B 3.3k 722948.37
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $2.4B 3.2k 736322.75
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $2.3B 11k 219430.76
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.6 $2.1B 24k 87880.01
Ishares International Select Dividend Etf Etf (IDV) 0.6 $2.1B 51k 41430.39
Johnson & Johnson Stock (JNJ) 0.6 $2.1B 8.3k 253973.91
Jpmorgan Income Etf Etf (JPIE) 0.6 $2.0B 44k 46050.26
Western Digital Corp Stock (WDC) 0.6 $2.0B 3.1k 638780.51
Rtx Corporation Stock (RTX) 0.6 $2.0B 11k 189735.52
Spdr Gold Shares Etf (GLD) 0.5 $1.9B 5.2k 368379.96
Advanced Micro Devices Stock (AMD) 0.5 $1.9B 3.3k 580910.07
Lockheed Martin Corp Stock (LMT) 0.5 $1.9B 3.7k 509406.69
Vanguard S&p 500 Etf Etf (VOO) 0.5 $1.8B 2.7k 686816.72
Zacks Small/mid Cap Etf Etf (SMIZ) 0.5 $1.8B 41k 44619.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.5 $1.8B 18k 98979.37
Vanguard Small Cap Value Etf Etf (VBR) 0.5 $1.8B 7.4k 242974.01
Costco Wholesale Corporation Stock (COST) 0.5 $1.7B 1.8k 935234.57
Visa Inc Com Cl A Stock (V) 0.5 $1.6B 4.8k 343082.74
Home Depot Stock (HD) 0.4 $1.6B 4.6k 352696.86
Vanguard Value Etf Etf (VTV) 0.4 $1.6B 7.4k 217936.82
Palo Alto Networks Stock (PANW) 0.4 $1.6B 4.7k 341019.98
Dell Technologies Inc Cl C Stock (DELL) 0.4 $1.6B 3.7k 431463.85
Disney Walt Stock (DIS) 0.4 $1.5B 16k 96250.91
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $1.5B 20k 75791.38
Parker-hannifin Corp Stock (PH) 0.4 $1.5B 1.5k 977990.81
Gallagher Arthur J & Co Stock (AJG) 0.4 $1.5B 6.4k 229586.42
Zacks Quality International Etf Etf (QUIZ) 0.4 $1.4B 50k 29218.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $1.4B 11k 124175.30
Vanguard Growth Etf Etf (VUG) 0.4 $1.4B 16k 86140.20
Vaneck Semiconductor Etf Etf (SMH) 0.4 $1.4B 2.1k 656042.98
International Business Machs Stock (IBM) 0.4 $1.3B 4.7k 281208.04
Vanguard Information Technology Etf Etf (VGT) 0.4 $1.3B 11k 119516.14
Citigroup Stock (C) 0.4 $1.3B 9.4k 139965.20
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.4 $1.3B 17k 79032.25
Abbvie Stock (ABBV) 0.4 $1.3B 5.2k 251660.48
Cvs Health Corp Stock (CVS) 0.4 $1.3B 13k 103445.98
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $1.3B 5.3k 242429.94
Qualcomm Stock (QCOM) 0.4 $1.3B 6.9k 184791.22
Seagate Technology Hldngs Plc Ord Stock (STX) 0.4 $1.3B 1.3k 965187.21
Alps Barron's 400 Etf Etf (BFOR) 0.3 $1.3B 13k 95618.38
Ishares Mbs Etf Etf (MBB) 0.3 $1.2B 13k 94522.21
Procter & Gamble Stock (PG) 0.3 $1.2B 8.5k 146644.55
Oracle Corp Stock (ORCL) 0.3 $1.2B 8.4k 146549.96
Union Pac Corp Stock (UNP) 0.3 $1.2B 4.4k 272013.74
Cisco Sys Stock (CSCO) 0.3 $1.2B 10k 117458.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.2B 2.4k 500389.87
Corning Stock (GLW) 0.3 $1.2B 4.7k 255435.97
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.3 $1.2B 49k 24140.19
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $1.2B 14k 82652.10
Tortoise Energy Etf Etf (TNGY) 0.3 $1.2B 119k 9710.04
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.3 $1.2B 22k 53609.23
Wells Fargo & Co Stock (WFC) 0.3 $1.2B 14k 82642.39
Taiwan Semiconductor Manufact Adr (TSM) 0.3 $1.1B 2.4k 477569.93
Global X U.s. Preferred Etf Etf (PFFD) 0.3 $1.1B 61k 18690.12
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.3 $1.1B 13k 89850.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.1B 22k 50570.54
Goldman Sachs Group Stock (GS) 0.3 $1.1B 1.1k 1011583.33
Chevron Corporation Stock (CVX) 0.3 $1.1B 6.6k 165748.25
Tcw Flexible Income Etf Etf (FLXR) 0.3 $1.1B 27k 39209.99
Global X Uranium Etf Etf (URA) 0.3 $1.0B 23k 43700.04
Welltower Reit (WELL) 0.3 $1.0B 4.5k 226989.07
Verizon Communications Stock (VZ) 0.3 $1.0B 24k 42339.50
At&t Stock (T) 0.3 $989M 48k 20699.96
Blackrock Stock (BLK) 0.3 $973M 1.0k 961395.26
Ge Aerospace Stock (GE) 0.3 $968M 2.6k 373769.59
Columbia Seligm Prem Tech Grw Cef (STK) 0.3 $940M 17k 53870.01
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.3 $935M 14k 68540.03
Touchstone Securitized Income Etf Etf (TSEC) 0.3 $926M 36k 25814.87
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $923M 3.9k 236620.10
State Street Spdr S&p 500 Etf Etf (SPY) 0.3 $914M 1.2k 746859.48
Williams Cos Stock (WMB) 0.2 $901M 12k 74341.64
Ishares J.p. Morgan Em Local Currency Bond Etf Etf (LEMB) 0.2 $895M 21k 42430.02
Simon Ppty Group Reit (SPG) 0.2 $895M 4.0k 223664.83
Analog Devices Stock (ADI) 0.2 $862M 2.2k 397220.17
Blackstone Stock (BX) 0.2 $858M 7.3k 117663.42
Schwab Municipal Bond Etf Etf (SCMB) 0.2 $828M 32k 25820.33
Hewlett Packard Enterprise Stock (HPE) 0.2 $826M 18k 45108.86
Ge Vernova Stock (GEV) 0.2 $823M 700.00 1174952.86
Marathon Pete Corp Stock (MPC) 0.2 $813M 3.2k 255658.07
Ross Stores Stock (ROST) 0.2 $811M 3.8k 212873.98
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $810M 2.7k 302970.07
Nuveen S&p 500 Dynamic Overwri Cef (SPXX) 0.2 $806M 43k 18640.00
Howmet Aerospace Stock (HWM) 0.2 $787M 2.9k 268903.66
Pgim Aaa Clo Etf Etf (PAAA) 0.2 $771M 15k 51270.99
Bank Of Ny Mellon Corp Stock (BNY) 0.2 $759M 5.3k 144599.05
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.2 $758M 5.3k 141889.95
Truist Finl Corp Stock (TFC) 0.2 $757M 15k 49821.30
Blackrock Munihldngs Cali Cef (MUC) 0.2 $756M 69k 10989.99
Amphenol Corp Cl A Stock (APH) 0.2 $754M 4.3k 176309.01
Emerson Elec Stock (EMR) 0.2 $752M 5.3k 143147.10
Kinder Morgan Inc Del Stock (KMI) 0.2 $740M 23k 31969.65
Merck & Co Stock (MRK) 0.2 $734M 5.7k 128495.45
Global X Defense Tech Etf Etf (SHLD) 0.2 $734M 12k 59712.23
Ab Ultra Short Income Etf Etf (YEAR) 0.2 $732M 15k 50339.89
American Express Stock (AXP) 0.2 $727M 2.1k 338205.31
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.2 $726M 16k 46809.91
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.2 $724M 19k 37939.09
Freeport Mcmoran Inc Cl B Stock (FCX) 0.2 $713M 11k 62889.91
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.2 $711M 31k 22779.95
Xcel Energy Stock (XEL) 0.2 $708M 8.8k 80297.07
Texas Instrs Stock (TXN) 0.2 $696M 2.3k 298118.30
Unitedhealth Group Stock (UNH) 0.2 $684M 1.6k 415601.46
Bristol-myers Squibb Stock (BMY) 0.2 $683M 12k 57622.02
Eaton Corp Stock (ETN) 0.2 $681M 1.6k 426120.23
Johnson Ctls Intl Stock (JCI) 0.2 $680M 4.7k 146110.06
Mcdonalds Corp Stock (MCD) 0.2 $665M 2.5k 270331.17
Netflix Stock (NFLX) 0.2 $665M 9.3k 71400.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $664M 8.0k 82838.05
Entergy Corp Stock (ETR) 0.2 $661M 5.8k 114866.85
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.2 $659M 3.6k 185253.72
Sandisk Corp Stock (SNDK) 0.2 $655M 288.00 2273729.17
Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond Etf Etf (XEMD) 0.2 $653M 15k 44920.99
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $647M 6.7k 96579.94
Public Svc Enterprise Group Stock (PEG) 0.2 $639M 7.9k 81155.53
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $634M 11k 58921.85
Sprouts Fmrs Mkt Stock (SFM) 0.2 $632M 7.5k 84580.07
Progressive Corp Stock (PGR) 0.2 $631M 2.9k 218444.41
Invesco S&p 500 Revenue Etf Etf (RWL) 0.2 $630M 4.9k 127759.99
Gilead Sciences Stock (GILD) 0.2 $629M 5.0k 126332.86
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX) 0.2 $627M 21k 30139.44
Synchrony Financial Stock (SYF) 0.2 $625M 8.2k 76046.57
Medtronic Stock (MDT) 0.2 $623M 8.0k 78230.03
Coca Cola Stock (KO) 0.2 $623M 7.7k 81271.05
Lauder Estee Cos Inc Cl A Stock (EL) 0.2 $618M 7.8k 78953.85
Digital Rlty Tr Reit (DLR) 0.2 $614M 3.4k 179555.26
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.2 $609M 6.1k 100351.90
General Dynamics Corp Stock (GD) 0.2 $605M 1.7k 354222.48
Martin Marietta Matls Stock (MLM) 0.2 $599M 1.0k 576860.44
Global X Mlp Etf Etf (MLPA) 0.2 $588M 11k 53078.05
Ford Mtr Stock (F) 0.2 $587M 42k 13899.88
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $579M 758.00 763139.84
Pepsico Stock (PEP) 0.2 $563M 4.2k 135399.09
Zacks Focus Growth Etf Etf (GROZ) 0.2 $549M 17k 31780.00
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL) 0.1 $542M 16k 34340.01
Tjx Cos Stock (TJX) 0.1 $539M 3.6k 151483.43
Enterprise Prods Partners Stock (EPD) 0.1 $538M 15k 36760.37
Blackrock Cr Allocation Cef (BTZ) 0.1 $534M 52k 10219.93
British Amern Tob Adr (BTI) 0.1 $531M 8.6k 61760.03
Eaton Vance Tax-managed Global Cef (ETW) 0.1 $529M 55k 9639.99
Invesco Total Return Bond Etf Etf (GTO) 0.1 $528M 11k 46870.01
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $520M 1.4k 365699.72
Kroger Stock (KR) 0.1 $518M 9.3k 55527.10
Hilton Worldwide Hldgs Stock (HLT) 0.1 $511M 1.5k 330422.38
Abrdn World Healthcare Fund Ben Int Cef (THW) 0.1 $499M 37k 13400.00
Realty Income Corp Reit (O) 0.1 $497M 8.0k 61960.06
Lam Research Corp Stock (LRCX) 0.1 $496M 1.1k 433173.08
Virtus Artificial Intelligence Cef (AIO) 0.1 $486M 17k 28070.06
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.1 $482M 4.3k 111305.06
Morgan Stanley Stock (MS) 0.1 $481M 2.3k 209044.37
Invesco Equal Weight 0-30 Year Treasury Etf Etf (GOVI) 0.1 $479M 18k 27150.00
Nextera Energy Stock (NEE) 0.1 $477M 5.4k 87768.85
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $477M 913.00 522389.92
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $477M 2.0k 242454.73
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $469M 8.1k 58203.37
Csx Corp Stock (CSX) 0.1 $462M 9.7k 47530.07
Nxp Semiconductors N V Stock (NXPI) 0.1 $454M 1.6k 281029.74
Live Nation Entertainment Stock (LYV) 0.1 $452M 2.5k 183110.17
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.1 $450M 24k 18430.35
Cencora Stock (COR) 0.1 $436M 1.5k 283057.75
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $428M 4.8k 89009.98
Beone Medicines Adr (ONC) 0.1 $428M 1.5k 284970.00
Kla Corp Stock (KLAC) 0.1 $423M 1.4k 301729.86
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.1 $422M 6.1k 68676.60
Mastercard Incorporated Cl A Stock (MA) 0.1 $417M 812.00 513466.75
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.1 $416M 14k 29239.08
Ishares Silver Trust Etf (SLV) 0.1 $416M 7.8k 53469.96
General Mtrs Stock (GM) 0.1 $410M 5.3k 77073.78
Neuberger Engy Infrstr & Inc Cef (NML) 0.1 $401M 40k 10140.10
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.1 $401M 19k 21110.00
Pfizer Stock (PFE) 0.1 $400M 17k 24079.67
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $397M 8.7k 45701.13
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $397M 3.1k 127809.91
Altria Group Stock (MO) 0.1 $397M 5.5k 71948.37
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $396M 1.1k 370040.22
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $394M 11k 36261.68
Tema Electrification Etf Etf (VOLT) 0.1 $393M 9.4k 41890.01
Colgate Palmolive Stock (CL) 0.1 $390M 4.3k 91686.97
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.1 $388M 9.5k 40850.02
Occidental Pete Corp Stock (OXY) 0.1 $385M 7.9k 48570.74
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $382M 6.8k 56477.03
Jefferies Financial Group Stock (JEF) 0.1 $379M 7.6k 49979.94
Vanguard Small-cap Etf Etf (VB) 0.1 $378M 1.2k 303156.50
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.1 $370M 11k 33461.14
Principal Financial Group Stock (PFG) 0.1 $366M 3.4k 107768.69
Dicks Sporting Goods Stock (DKS) 0.1 $363M 1.6k 226876.88
Allstate Corp Stock (ALL) 0.1 $359M 1.5k 238000.00
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $357M 6.7k 53109.97
Vaneck Technology Trusector Etf Etf (TRUT) 0.1 $346M 11k 31392.83
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $344M 11k 31711.15
Ferguson Enterprises Stock (FERG) 0.1 $344M 1.4k 237330.11
Us Bancorp Stock (USB) 0.1 $339M 5.6k 60395.12
Sempra Stock (SRE) 0.1 $337M 3.6k 92702.20
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $337M 9.3k 36129.98
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $336M 1.6k 212709.94
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $334M 2.1k 158660.65
Franklin California Municipal Income Etf Etf (FTCA) 0.1 $334M 45k 7420.00
Chubb Stock (CB) 0.1 $331M 970.00 340863.92
Ishares Gold Trust Etf (IAU) 0.1 $330M 4.4k 75509.94
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $324M 2.8k 116670.15
Fedex Corp Stock (FDX) 0.1 $320M 1.0k 313218.63
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $318M 12k 26660.00
Deere & Co Stock (DE) 0.1 $317M 500.00 634320.00
Ensign Group Stock (ENSG) 0.1 $313M 2.0k 160300.00
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $313M 1.8k 178600.00
Tema U.s. Manufacturing & Reshoring Etf Etf 0.1 $312M 5.0k 62869.93
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.1 $306M 5.6k 54540.07
Philip Morris Intl Stock (PM) 0.1 $303M 1.7k 180933.65
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $300M 4.2k 71251.31
American Elec Pwr Stock (AEP) 0.1 $298M 2.2k 136780.53
Baxter Intl Stock (BAX) 0.1 $296M 14k 21320.23
Pennymac Finl Svcs Stock (PFSI) 0.1 $293M 3.4k 87100.15
Schwab Charles Corp Stock (SCHW) 0.1 $291M 3.2k 92266.56
Evergy Stock (EVRG) 0.1 $289M 3.3k 86420.88
Pnc Finl Svcs Group Stock (PNC) 0.1 $288M 1.2k 246157.98
Intuit Stock (INTU) 0.1 $285M 1.1k 260900.37
Ishares Russell 2000 Etf Etf (IWM) 0.1 $281M 934.00 300449.68
Southern Stock (SO) 0.1 $269M 2.8k 95719.16
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 0.1 $269M 3.4k 78029.90
Ishares Msci Japan Etf Etf (EWJ) 0.1 $263M 2.8k 93276.14
Intercontinental Exchange Stock (ICE) 0.1 $262M 2.1k 123090.57
Starbucks Corp Stock (SBUX) 0.1 $262M 2.6k 102183.77
Dte Energy Stock (DTE) 0.1 $262M 1.7k 152344.97
Comcast Corp New Cl A Stock (CMCSA) 0.1 $260M 11k 24549.16
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $257M 1.9k 134559.92
Linde Stock (LIN) 0.1 $256M 494.00 518726.72
Nuveen Real Asset Income & Gro Cef (JRI) 0.1 $253M 20k 12959.83
Vanguard Financials Etf Etf (VFH) 0.1 $251M 1.9k 131620.74
Capital One Finl Corp Stock (COF) 0.1 $249M 1.2k 200700.00
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.1 $240M 2.5k 96489.34
Travelers Companies Stock (TRV) 0.1 $240M 727.00 330019.26
BP Adr (BP) 0.1 $239M 6.5k 36949.96
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $238M 2.0k 117304.28
Astrazeneca Plc Ord Adr (AZN) 0.1 $236M 1.2k 189679.26
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.1 $235M 5.8k 40789.92
L3harris Technologies Stock (LHX) 0.1 $230M 792.00 290450.76
Wesco Intl Stock (WCC) 0.1 $227M 656.00 345429.88
Vanguard Industrials Etf Etf (VIS) 0.1 $224M 622.00 360612.54
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $223M 2.6k 86404.66
Servicenow Stock (NOW) 0.1 $222M 2.2k 99279.91
Agnico Eagle Mines Stock (AEM) 0.1 $218M 1.4k 155129.81
Invesco Aaa Clo Floating Rate Note Etf Etf (ICLO) 0.1 $217M 8.5k 25580.02
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $217M 4.5k 48428.64
Northrop Grumman Corp Stock (NOC) 0.1 $216M 423.00 509808.51
Duke Energy Corp Stock (DUK) 0.1 $215M 1.7k 126562.87
Cbre Gbl Real Estate Cef (IGR) 0.1 $215M 47k 4609.97
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.1 $215M 4.0k 53790.00
Alerian Mlp Etf Etf (AMLP) 0.1 $213M 4.1k 51844.92
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $212M 1.1k 188137.29
Keurig Dr Pepper Stock (KDP) 0.1 $212M 6.5k 32728.82
Valero Energy Corp Stock (VLO) 0.1 $212M 813.00 260389.91
Virtus Dividend Interest & Pr Cef (NFJ) 0.1 $211M 14k 15190.02
Hca Healthcare Stock (HCA) 0.1 $207M 531.00 389681.73
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $206M 1.9k 106309.88
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.1 $204M 98.00 2080785.71
Monster Beverage Corp Stock (MNST) 0.1 $204M 2.1k 96120.23
Cardinal Health Stock (CAH) 0.1 $202M 851.00 237535.84
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $202M 2.4k 85482.20
Wisdomtree Japan Opportunities Fund Etf (OPPJ) 0.1 $201M 3.5k 57665.33
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $201M 101.00 1989435.64
Virtus Convertible & Income Cef (NCV) 0.1 $200M 11k 17589.98
Doubleline Income Solutions Cef (DSL) 0.0 $167M 15k 11059.98
Invesco Sr Income Tr Cef (VVR) 0.0 $144M 48k 3000.00
Cohen & Steers Quality Income Cef (RQI) 0.0 $140M 11k 12310.04
Franklin Ltd Duration Income T Cef (FTF) 0.0 $138M 24k 5790.01
Neuberger Mun Cef (NBH) 0.0 $135M 13k 10550.02
Gamco Nat Res Gold & Income Tr Sh Ben Int Cef (GNT) 0.0 $126M 15k 8150.02
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $100M 19k 5239.98
First Tr Sr Fltg Rate Income F Cef (FCT) 0.0 $100M 10k 9659.98
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $79M 13k 6140.03
Quantumscape Corp Com Cl A Stock (QS) 0.0 $76M 10k 7560.00
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $72M 13k 5739.83