Altium Wealth Management

Altium Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Altium Wealth Management

Altium Wealth Management holds 390 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.1 $187M 2.5M 74.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.6 $179M 411k 436.57
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $86M 302k 283.08
Ishares Core Msci Emkt (IEMG) 4.3 $66M 1.1M 59.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.1 $64M 1.3M 51.06
Apple (AAPL) 3.4 $53M 297k 177.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $48M 873k 54.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $42M 455k 92.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.6 $40M 131k 301.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $39M 795k 49.46
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $39M 153k 254.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $35M 488k 72.47
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $33M 292k 114.51
Microsoft Corporation (MSFT) 1.9 $29M 87k 336.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $27M 645k 42.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $20M 68k 299.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.2 $19M 124k 151.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $18M 272k 66.47
Vanguard Index Fds Value Etf (VTV) 1.1 $17M 115k 147.11
Amazon (AMZN) 1.0 $15M 4.5k 3334.00
Vanguard Index Fds Small Cp Etf (VB) 1.0 $15M 66k 226.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $11M 180k 62.89
JPMorgan Chase & Co. (JPM) 0.6 $9.2M 58k 158.36
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.2M 29k 320.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.1M 3.1k 2893.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.7M 3.0k 2897.06
Home Depot (HD) 0.5 $8.1M 19k 415.02
Meta Platforms Cl A (META) 0.5 $7.9M 23k 336.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.7M 16k 474.95
Tesla Motors (TSLA) 0.5 $7.6M 7.2k 1056.73
UnitedHealth (UNH) 0.5 $7.1M 14k 502.17
NVIDIA Corporation (NVDA) 0.4 $6.7M 23k 294.12
Procter & Gamble Company (PG) 0.4 $6.7M 41k 163.59
Johnson & Johnson (JNJ) 0.4 $6.5M 38k 171.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $5.0M 194k 25.92
Adobe Systems Incorporated (ADBE) 0.3 $5.0M 8.8k 566.99
Costco Wholesale Corporation (COST) 0.3 $5.0M 8.8k 567.73
Pfizer (PFE) 0.3 $4.9M 83k 59.05
Charles Schwab Corporation (SCHW) 0.3 $4.8M 57k 84.10
Exxon Mobil Corporation (XOM) 0.3 $4.8M 78k 61.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.5M 11k 414.56
Pepsi (PEP) 0.3 $4.5M 26k 173.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.4M 41k 106.99
Bank of America Corporation (BAC) 0.3 $4.2M 95k 44.49
Mastercard Incorporated Cl A (MA) 0.3 $4.2M 12k 359.33
Visa Com Cl A (V) 0.3 $4.1M 19k 216.69
BlackRock 0.3 $4.0M 4.4k 915.63
Chevron Corporation (CVX) 0.3 $3.9M 34k 117.34
Walt Disney Company (DIS) 0.2 $3.9M 25k 154.90
Thermo Fisher Scientific (TMO) 0.2 $3.8M 5.7k 667.19
Coca-Cola Company (KO) 0.2 $3.7M 63k 59.21
Hubbell (HUBB) 0.2 $3.6M 17k 208.26
Automatic Data Processing (ADP) 0.2 $3.6M 15k 246.61
Union Pacific Corporation (UNP) 0.2 $3.5M 14k 251.90
Abbott Laboratories (ABT) 0.2 $3.5M 25k 140.74
Honeywell International (HON) 0.2 $3.2M 16k 208.50
McDonald's Corporation (MCD) 0.2 $3.2M 12k 268.09
Lowe's Companies (LOW) 0.2 $3.2M 12k 258.49
Cisco Systems (CSCO) 0.2 $3.1M 48k 63.37
Intel Corporation (INTC) 0.2 $3.0M 58k 51.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 12k 241.47
Texas Instruments Incorporated (TXN) 0.2 $3.0M 16k 188.47
American Express Company (AXP) 0.2 $3.0M 18k 163.61
Netflix (NFLX) 0.2 $2.9M 4.8k 602.40
Abbvie (ABBV) 0.2 $2.8M 21k 135.40
Goldman Sachs (GS) 0.2 $2.7M 7.2k 382.47
Nextera Energy (NEE) 0.2 $2.7M 29k 93.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.7M 6.00 450666.67
United Parcel Service CL B (UPS) 0.2 $2.7M 13k 214.35
Broadcom (AVGO) 0.2 $2.6M 3.9k 665.31
salesforce (CRM) 0.2 $2.5M 9.9k 254.08
Chubb (CB) 0.2 $2.5M 13k 193.33
Wells Fargo & Company (WFC) 0.2 $2.5M 52k 47.99
Nike CL B (NKE) 0.2 $2.5M 15k 166.67
Ishares Tr Core Msci Total (IXUS) 0.2 $2.5M 35k 70.93
Oracle Corporation (ORCL) 0.2 $2.5M 28k 87.20
3M Company (MMM) 0.2 $2.4M 14k 177.63
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 47k 50.33
Danaher Corporation (DHR) 0.1 $2.3M 7.0k 328.94
Ishares Tr National Mun Etf (MUB) 0.1 $2.2M 19k 116.26
Paypal Holdings (PYPL) 0.1 $2.2M 12k 188.56
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 33k 66.31
Emerson Electric (EMR) 0.1 $2.2M 23k 92.96
International Business Machines (IBM) 0.1 $2.1M 16k 133.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 7.0k 305.52
Raytheon Technologies Corp (RTX) 0.1 $2.1M 24k 86.06
Merck & Co (MRK) 0.1 $2.0M 27k 76.65
New Mountain Finance Corp (NMFC) 0.1 $2.0M 147k 13.70
Target Corporation (TGT) 0.1 $2.0M 8.7k 231.43
Toyota Motor Corp Ads (TM) 0.1 $2.0M 11k 185.27
Applied Materials (AMAT) 0.1 $1.9M 12k 157.33
Philip Morris International (PM) 0.1 $1.9M 20k 95.02
Qualcomm (QCOM) 0.1 $1.9M 10k 182.85
PNC Financial Services (PNC) 0.1 $1.9M 9.3k 200.58
Sea Sponsord Ads (SE) 0.1 $1.8M 8.2k 223.74
Eli Lilly & Co. (LLY) 0.1 $1.8M 6.6k 276.29
Us Bancorp Del Com New (USB) 0.1 $1.8M 31k 56.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.2k 796.15
Citigroup Com New (C) 0.1 $1.7M 29k 60.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 44k 39.42
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.9k 173.80
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 116.98
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 15k 112.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 14k 113.84
Zoetis Cl A (ZTS) 0.1 $1.6M 6.6k 244.08
Caterpillar (CAT) 0.1 $1.6M 7.6k 206.80
Prologis (PLD) 0.1 $1.5M 9.2k 168.31
Morgan Stanley Com New (MS) 0.1 $1.5M 16k 98.17
Toll Brothers (TOL) 0.1 $1.5M 21k 72.40
Illinois Tool Works (ITW) 0.1 $1.5M 6.0k 246.78
Abb Sponsored Adr (ABBNY) 0.1 $1.5M 39k 38.18
Intuit (INTU) 0.1 $1.5M 2.3k 643.21
Verizon Communications (VZ) 0.1 $1.4M 27k 51.97
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.9k 359.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.4M 255k 5.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.8k 477.08
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.8k 352.19
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 103.16
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 10k 126.40
Linde SHS 0.1 $1.3M 3.7k 346.36
At&t (T) 0.1 $1.3M 52k 24.60
Broadridge Financial Solutions (BR) 0.1 $1.3M 6.9k 182.82
BP Sponsored Adr (BP) 0.1 $1.3M 47k 26.63
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 21k 58.26
Lakeland Ban 0.1 $1.2M 65k 18.98
Wal-Mart Stores (WMT) 0.1 $1.2M 8.5k 144.72
Medtronic SHS (MDT) 0.1 $1.2M 12k 103.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.2M 20k 60.36
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 104.91
Nice Sponsored Adr (NICE) 0.1 $1.2M 4.0k 303.56
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.2M 24k 49.45
EOG Resources (EOG) 0.1 $1.2M 13k 88.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 7.0k 167.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.2M 172k 6.79
ConocoPhillips (COP) 0.1 $1.2M 16k 72.16
Eaton Corp SHS (ETN) 0.1 $1.2M 6.7k 172.77
Glaxosmithkline Sponsored Adr 0.1 $1.2M 26k 44.08
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $1.1M 27k 41.85
MetLife (MET) 0.1 $1.1M 18k 62.51
Moody's Corporation (MCO) 0.1 $1.1M 2.9k 390.56
Boeing Company (BA) 0.1 $1.1M 5.6k 201.32
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 6.2k 173.86
Advanced Micro Devices (AMD) 0.1 $1.1M 7.5k 143.96
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.6k 142.91
TJX Companies (TJX) 0.1 $1.1M 14k 75.93
Amgen (AMGN) 0.1 $1.1M 4.7k 224.97
Relx Sponsored Adr (RELX) 0.1 $1.0M 32k 32.61
Infosys Sponsored Adr (INFY) 0.1 $1.0M 41k 25.31
Deere & Company (DE) 0.1 $1.0M 3.0k 342.79
Church & Dwight (CHD) 0.1 $1.0M 10k 102.55
Criteo S A Spons Ads (CRTO) 0.1 $1.0M 26k 38.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.8k 171.79
Select Sector Spdr Tr Financial (XLF) 0.1 $1000k 26k 39.06
Sap Se Spon Adr (SAP) 0.1 $987k 7.0k 140.10
General Electric Com New (GE) 0.1 $973k 10k 94.46
Clorox Company (CLX) 0.1 $966k 5.5k 174.40
Capital One Financial (COF) 0.1 $963k 6.6k 145.03
Ameriprise Financial (AMP) 0.1 $959k 3.2k 301.57
General Motors Company (GM) 0.1 $931k 16k 58.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $918k 6.5k 140.82
Analog Devices (ADI) 0.1 $914k 5.2k 175.74
Talaris Therapeutics 0.1 $910k 60k 15.29
Bristol Myers Squibb (BMY) 0.1 $907k 15k 62.38
Consolidated Edison (ED) 0.1 $903k 11k 85.33
Truist Financial Corp equities (TFC) 0.1 $895k 15k 58.58
S&p Global (SPGI) 0.1 $894k 1.9k 471.77
Aon Shs Cl A (AON) 0.1 $891k 3.0k 300.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $889k 7.9k 112.16
Servicenow (NOW) 0.1 $885k 1.4k 648.83
Southern Company (SO) 0.1 $883k 13k 68.60
Barclays Adr (BCS) 0.1 $877k 85k 10.35
Exelon Corporation (EXC) 0.1 $862k 15k 57.77
Norfolk Southern (NSC) 0.1 $860k 2.9k 297.78
Novartis Sponsored Adr (NVS) 0.1 $853k 9.8k 87.44
Stryker Corporation (SYK) 0.1 $836k 3.1k 267.26
Yum! Brands (YUM) 0.1 $826k 6.0k 138.82
CRH Adr 0.1 $821k 16k 52.82
Rio Tinto Sponsored Adr (RIO) 0.1 $820k 12k 66.96
Booking Holdings (BKNG) 0.1 $809k 337.00 2400.59
Equinix (EQIX) 0.1 $801k 947.00 845.83
Hca Holdings (HCA) 0.1 $795k 3.1k 256.95
Charter Communications Inc N Cl A (CHTR) 0.1 $786k 1.2k 652.28
Nokia Corp Sponsored Adr (NOK) 0.1 $781k 126k 6.22
AFLAC Incorporated (AFL) 0.1 $776k 13k 58.35
Lauder Estee Cos Cl A (EL) 0.0 $771k 2.1k 370.32
Argenx Se Sponsored Adr (ARGX) 0.0 $770k 2.2k 350.32
WPP Adr (WPP) 0.0 $770k 10k 75.53
Cigna Corp (CI) 0.0 $769k 3.3k 229.69
Micron Technology (MU) 0.0 $758k 8.1k 93.18
CSX Corporation (CSX) 0.0 $754k 20k 37.62
Equinor Asa Sponsored Adr (EQNR) 0.0 $743k 28k 26.34
Lam Research Corporation 0.0 $740k 1.0k 719.14
Select Sector Spdr Tr Energy (XLE) 0.0 $733k 13k 55.52
General Dynamics Corporation (GD) 0.0 $726k 3.5k 208.56
Bank of New York Mellon Corporation (BK) 0.0 $722k 12k 58.11
Bhp Group Sponsored Adr 0.0 $722k 12k 59.77
Altria (MO) 0.0 $721k 15k 47.37
American Tower Reit (AMT) 0.0 $706k 2.4k 292.46
Travelers Companies (TRV) 0.0 $703k 4.5k 156.47
Air Products & Chemicals (APD) 0.0 $690k 2.3k 304.23
Crown Castle Intl (CCI) 0.0 $685k 3.3k 208.84
Eni S P A Sponsored Adr (E) 0.0 $681k 25k 27.64
Marriott Intl Cl A (MAR) 0.0 $678k 4.1k 165.20
Orix Corp Sponsored Adr (IX) 0.0 $675k 6.6k 101.72
Walgreen Boots Alliance (WBA) 0.0 $669k 13k 52.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $655k 6.4k 102.36
Nucor Corporation (NUE) 0.0 $654k 5.7k 114.20
Honda Motor Amern Shs (HMC) 0.0 $637k 22k 28.46
Aegon N V Ny Registry Shs 0.0 $631k 128k 4.94
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $629k 23k 27.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $629k 5.2k 120.29
Blackstone Group Inc Com Cl A (BX) 0.0 $628k 4.9k 129.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $619k 1.2k 517.56
American Electric Power Company (AEP) 0.0 $618k 6.9k 88.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $613k 2.8k 222.34
Sanofi Sponsored Adr (SNY) 0.0 $605k 12k 50.10
Colgate-Palmolive Company (CL) 0.0 $603k 7.1k 85.28
Anthem (ELV) 0.0 $586k 1.3k 463.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $584k 5.8k 101.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $583k 3.3k 178.89
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $574k 21k 26.86
Ishares Tr Ibonds Dec2023 0.0 $569k 22k 25.90
British Amern Tob Sponsored Adr (BTI) 0.0 $561k 15k 37.38
Natwest Group Spons Adr 2 Ord 0.0 $558k 91k 6.11
Ishares Tr Ibonds Dec2022 0.0 $555k 21k 26.08
RPM International (RPM) 0.0 $553k 5.5k 101.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $550k 10k 53.19
People's United Financial 0.0 $549k 31k 17.82
Essex Property Trust (ESS) 0.0 $549k 1.6k 352.15
Progressive Corporation (PGR) 0.0 $549k 5.4k 102.60
Hutchmed China Sponsored Ads (HCM) 0.0 $549k 16k 35.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $548k 215k 2.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $547k 7.0k 78.61
Moderna (MRNA) 0.0 $546k 2.1k 254.19
Dupont De Nemours (DD) 0.0 $544k 6.7k 80.78
Archer Daniels Midland Company (ADM) 0.0 $544k 8.0k 67.61
Procore Technologies (PCOR) 0.0 $543k 6.8k 80.02
Cincinnati Financial Corporation (CINF) 0.0 $538k 4.7k 113.91
Genuine Parts Company (GPC) 0.0 $538k 3.8k 140.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $535k 9.1k 58.64
Diageo Spon Adr New (DEO) 0.0 $535k 2.4k 220.07
FedEx Corporation (FDX) 0.0 $532k 2.1k 258.75
Avantor (AVTR) 0.0 $532k 13k 42.11
Ishares Tr Ibonds Dec 0.0 $528k 20k 26.82
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $525k 518k 1.01
Celanese Corporation (CE) 0.0 $524k 3.1k 168.22
Alpha Metallurgical Resources (AMR) 0.0 $520k 8.5k 61.06
Franklin Resources (BEN) 0.0 $520k 16k 33.50
Ericsson Adr B Sek 10 (ERIC) 0.0 $518k 48k 10.88
Cadence Design Systems (CDNS) 0.0 $518k 2.8k 186.20
Westpac Banking Corp Sponsored Adr 0.0 $517k 34k 15.42
Dominion Resources (D) 0.0 $508k 6.5k 78.59
Bhp Group Sponsored Ads (BHP) 0.0 $504k 8.4k 60.30
Icon SHS (ICLR) 0.0 $498k 1.6k 309.70
New Relic Note 0.500% 5/0 0.0 $494k 415k 1.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $492k 4.3k 115.01
Ecolab (ECL) 0.0 $490k 2.1k 234.67
Realty Income (O) 0.0 $485k 6.8k 71.62
Leggett & Platt (LEG) 0.0 $482k 12k 41.17
Atmos Energy Corporation (ATO) 0.0 $481k 4.6k 104.70
Valero Energy Corporation (VLO) 0.0 $480k 6.4k 75.04
Schlumberger Com Stk (SLB) 0.0 $479k 16k 29.98
Unilever Spon Adr New (UL) 0.0 $477k 8.9k 53.83
Pearson Sponsored Adr (PSO) 0.0 $469k 56k 8.41
Waste Management (WM) 0.0 $467k 2.8k 166.96
Vodafone Group Sponsored Adr (VOD) 0.0 $460k 31k 14.92
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $454k 355k 1.28
Lockheed Martin Corporation (LMT) 0.0 $451k 1.3k 355.12
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $449k 6.9k 65.23
Amcor Ord (AMCR) 0.0 $441k 37k 12.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $440k 5.7k 76.66
Cosan S A Ads (CSAN) 0.0 $436k 28k 15.68
Pure Storage Note 0.125% 4/1 0.0 $434k 325k 1.34
Park National Corporation (PRK) 0.0 $434k 3.2k 137.30
Icici Bank Adr (IBN) 0.0 $432k 22k 19.80
Columbia Finl (CLBK) 0.0 $429k 21k 20.86
Trane Technologies SHS (TT) 0.0 $428k 2.1k 201.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $426k 5.1k 83.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $424k 7.0k 60.77
V.F. Corporation (VFC) 0.0 $421k 5.8k 73.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $420k 1.1k 397.73
Intercontinental Exchange (ICE) 0.0 $409k 3.0k 136.65
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $409k 400k 1.02
Vishay Intertechnology Note 2.250% 6/1 0.0 $409k 395k 1.04
Independence Hldg Com New 0.0 $408k 7.2k 56.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $407k 3.2k 129.12
Cardinal Health (CAH) 0.0 $407k 7.9k 51.51
Ingredion Incorporated (INGR) 0.0 $402k 4.2k 96.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $399k 3.8k 105.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $399k 1.4k 282.18
Edwards Lifesciences (EW) 0.0 $397k 3.1k 129.48
WNS HLDGS Spon Adr 0.0 $397k 4.5k 88.22
Johnson Ctls Intl SHS (JCI) 0.0 $395k 4.9k 81.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $386k 2.6k 150.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $385k 1.9k 204.57
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $384k 151k 2.55
Rambus Inc Del Note 1.375% 2/0 0.0 $384k 245k 1.57
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $380k 7.2k 52.95
Phillips 66 (PSX) 0.0 $377k 5.2k 72.54
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $376k 381k 0.99
Carrier Global Corporation (CARR) 0.0 $376k 6.9k 54.25
Key (KEY) 0.0 $370k 16k 23.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $367k 6.0k 61.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $366k 4.3k 85.27
Omni (OMC) 0.0 $364k 5.0k 73.34
Csg Sys Intl Note 4.250% 3/1 0.0 $361k 342k 1.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $351k 7.2k 48.82
Royal Dutch Shell Spons Adr A 0.0 $349k 8.0k 43.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $348k 4.4k 78.45
Banco Santander Adr (SAN) 0.0 $347k 105k 3.29
Ing Groep Sponsored Adr (ING) 0.0 $344k 25k 13.93
Cme (CME) 0.0 $339k 1.5k 228.44
Dollar General (DG) 0.0 $336k 1.4k 235.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $334k 5.5k 60.51
Humana (HUM) 0.0 $327k 704.00 464.49
Fidelity National Financial Fnf Group Com (FNF) 0.0 $316k 6.1k 52.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.8k 171.01
Nutrien (NTR) 0.0 $308k 4.1k 75.16
Carnival Adr (CUK) 0.0 $305k 17k 18.51
Ishares Gold Tr Ishares New (IAU) 0.0 $304k 8.7k 34.82
Otis Worldwide Corp (OTIS) 0.0 $302k 3.5k 87.18
Deckers Outdoor Corporation (DECK) 0.0 $298k 814.00 366.09
Nxp Semiconductors N V (NXPI) 0.0 $294k 1.3k 227.55
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $292k 120k 2.43
Signature Bank (SBNY) 0.0 $287k 887.00 323.56
HSBC HLDGS Spon Adr New (HSBC) 0.0 $287k 9.5k 30.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $286k 8.8k 32.54
Ishares Tr Select Divid Etf (DVY) 0.0 $281k 2.3k 122.60
Teradyne (TER) 0.0 $280k 1.7k 163.46
Allegion Ord Shs (ALLE) 0.0 $278k 2.1k 132.57
Viavi Solutions Note 1.000% 3/0 0.0 $276k 195k 1.42
Gilead Sciences (GILD) 0.0 $257k 3.5k 72.64
Prudential Financial (PRU) 0.0 $256k 2.4k 108.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $255k 2.1k 122.19
Applovin Corp Com Cl A (APP) 0.0 $255k 2.7k 94.44
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $252k 37k 6.75
Murphy Usa (MUSA) 0.0 $251k 1.3k 199.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $250k 6.8k 36.90
Textron (TXT) 0.0 $250k 3.2k 77.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $249k 3.2k 77.04
Autodesk (ADSK) 0.0 $248k 883.00 280.86
Fidelity National Information Services (FIS) 0.0 $248k 2.3k 109.06
Xilinx 0.0 $246k 1.2k 211.70
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $243k 7.5k 32.47
Kinder Morgan (KMI) 0.0 $239k 15k 15.85
Ishares Tr Mbs Etf (MBB) 0.0 $235k 2.2k 107.45
Yum China Holdings (YUMC) 0.0 $234k 4.7k 49.81
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $229k 5.1k 44.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $227k 2.2k 102.21
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.4k 159.72
BioCryst Pharmaceuticals (BCRX) 0.0 $222k 16k 13.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $220k 2.6k 85.47
Boston Scientific Corporation (BSX) 0.0 $219k 5.2k 42.42
Commerce Bancshares (CBSH) 0.0 $219k 3.2k 68.70
Baxter International (BAX) 0.0 $218k 2.5k 85.66
Tenaris S A Sponsored Ads (TS) 0.0 $218k 10k 20.90
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $215k 8.0k 26.99
Wec Energy Group (WEC) 0.0 $215k 2.2k 96.85
Becton, Dickinson and (BDX) 0.0 $214k 852.00 251.17
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $213k 2.6k 80.90
Mp Materials Corp Com Cl A (MP) 0.0 $212k 4.7k 45.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $207k 15k 13.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $206k 35k 5.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $205k 2.4k 84.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $204k 6.2k 33.14
Five Below (FIVE) 0.0 $203k 983.00 206.51
Royal Dutch Shell Spon Adr B 0.0 $203k 4.7k 43.30
Metropcs Communications (TMUS) 0.0 $202k 1.7k 116.16
Illumina (ILMN) 0.0 $201k 529.00 379.96
Skyworks Solutions (SWKS) 0.0 $200k 1.3k 155.04
Ares Capital Corp Note 4.625% 3/0 0.0 $177k 155k 1.14
Valley National Ban (VLY) 0.0 $172k 13k 13.78
Cohn Robbins Holdings Corp Com Cl A 0.0 $167k 17k 9.82
Telefonica S A Sponsored Adr (TEF) 0.0 $162k 38k 4.24
Emcore Corp Com New 0.0 $154k 22k 6.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $144k 33k 4.33
Ares Capital Corp Note 3.750% 2/0 0.0 $93k 85k 1.09
Guidewire Software Note 1.250% 3/1 0.0 $72k 62k 1.17
Innoviva Note 2.125% 1/1 0.0 $71k 65k 1.09
Brf Sa Sponsored Adr (BRFS) 0.0 $62k 15k 4.07
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $55k 10k 5.50
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $41k 10k 4.10
Mamamancini's Holdings (MAMA) 0.0 $38k 19k 2.00
Entera Bio SHS (ENTX) 0.0 $33k 12k 2.79
Orchard Therapeutics Ads 0.0 $29k 22k 1.32
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $24k 20k 1.20
Nordic American Tanker Shippin (NAT) 0.0 $20k 12k 1.72
ZIOPHARM Oncology 0.0 $16k 15k 1.07
Impac Mtg Hldgs Com New (IMPM) 0.0 $11k 10k 1.10
Therapeuticsmd 0.0 $4.0k 10k 0.40