Angeles Wealth Management

Angeles Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Angeles Wealth Management

Angeles Wealth Management holds 328 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 13.7 $159M 493k 321.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.1 $140M 1.2M 119.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.9 $92M 1.7M 52.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.3 $73M 138k 527.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.0 $69M 1.1M 64.74
Ishares Tr National Mun Etf (MUB) 5.5 $64M 584k 108.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $47M 447k 104.18
Microsoft Corporation (MSFT) 2.8 $33M 77k 430.30
Vanguard Index Fds Value Etf (VTV) 2.7 $32M 181k 174.57
Apple (AAPL) 2.5 $30M 127k 233.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $28M 392k 71.10
Ares Management Corporation Cl A Com Stk (ARES) 2.3 $27M 173k 155.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $25M 44k 573.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.6 $19M 730k 25.75
Ishares Msci World Etf (URTH) 1.6 $19M 119k 156.91
Ishares Msci Jpn Etf New (EWJ) 1.6 $18M 252k 71.54
Ishares Tr Core Msci Total (IXUS) 1.2 $14M 195k 72.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $13M 45k 283.16
NVIDIA Corporation (NVDA) 0.9 $11M 88k 121.44
Amazon (AMZN) 0.8 $8.7M 47k 186.33
Costco Wholesale Corporation (COST) 0.7 $7.9M 8.9k 886.52
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.6M 20k 383.93
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $6.5M 195k 33.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $6.4M 305k 21.01
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.8M 35k 167.19
Meta Platforms Cl A (META) 0.4 $5.1M 8.8k 572.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.9M 11k 460.26
Home Depot (HD) 0.4 $4.9M 12k 405.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.8M 29k 165.85
Sherwin-Williams Company (SHW) 0.4 $4.6M 12k 381.67
Eli Lilly & Co. (LLY) 0.4 $4.3M 4.8k 885.94
Visa Com Cl A (V) 0.4 $4.1M 15k 274.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.9M 47k 83.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $3.9M 35k 109.33
Merck & Co (MRK) 0.3 $3.5M 31k 113.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 8.7k 375.38
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 15k 210.86
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 6.2k 493.80
Colgate-Palmolive Company (CL) 0.2 $2.8M 27k 103.81
Exxon Mobil Corporation (XOM) 0.2 $2.8M 24k 117.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.6M 24k 106.19
Abbvie (ABBV) 0.2 $2.6M 13k 197.48
Johnson & Johnson (JNJ) 0.2 $2.6M 16k 162.06
Thermo Fisher Scientific (TMO) 0.2 $2.4M 3.9k 618.57
Pepsi (PEP) 0.2 $2.4M 14k 170.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $2.3M 56k 41.69
Tesla Motors (TSLA) 0.2 $2.3M 8.8k 261.63
Intuitive Surgical Com New (ISRG) 0.2 $2.3M 4.6k 491.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.9k 576.88
Broadcom (AVGO) 0.2 $2.2M 13k 172.50
Moody's Corporation (MCO) 0.2 $1.8M 3.9k 474.59
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 12k 153.13
Netflix (NFLX) 0.2 $1.8M 2.5k 709.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 8.8k 198.05
Cintas Corporation (CTAS) 0.1 $1.7M 8.1k 205.88
Quanta Services (PWR) 0.1 $1.7M 5.6k 298.15
Qualcomm (QCOM) 0.1 $1.7M 9.8k 170.05
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 14k 119.07
Union Pacific Corporation (UNP) 0.1 $1.6M 6.5k 246.48
UnitedHealth (UNH) 0.1 $1.6M 2.7k 584.68
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.5M 21k 71.76
Safehold (SAFE) 0.1 $1.4M 54k 26.23
Coupang Cl A (CPNG) 0.1 $1.3M 55k 24.55
Servicenow (NOW) 0.1 $1.3M 1.5k 894.39
Evercore Class A (EVR) 0.1 $1.2M 4.8k 253.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 14k 82.94
Nike CL B (NKE) 0.1 $1.2M 13k 88.40
Chevron Corporation (CVX) 0.1 $1.2M 8.0k 147.27
Linde SHS (LIN) 0.1 $1.2M 2.4k 476.86
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.2M 63k 18.50
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.2k 517.78
Abbott Laboratories (ABT) 0.1 $1.1M 9.9k 114.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.1M 12k 95.15
Danaher Corporation (DHR) 0.1 $1.1M 4.0k 278.02
Procter & Gamble Company (PG) 0.1 $1.1M 6.2k 173.20
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.3k 449.63
McDonald's Corporation (MCD) 0.1 $1.0M 3.4k 304.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 2.9k 353.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.1k 488.16
Progressive Corporation (PGR) 0.1 $1.0M 4.0k 253.76
salesforce (CRM) 0.1 $1.0M 3.7k 273.71
Bank of America Corporation (BAC) 0.1 $1.0M 26k 39.68
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 87.80
Raytheon Technologies Corp (RTX) 0.1 $992k 8.2k 121.16
Ishares Tr Core Msci Intl (IDEV) 0.1 $990k 14k 70.83
Wal-Mart Stores (WMT) 0.1 $986k 12k 80.75
Coca-Cola Company (KO) 0.1 $986k 14k 71.86
Republic Services (RSG) 0.1 $973k 4.8k 200.84
Booking Holdings (BKNG) 0.1 $956k 227.00 4212.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $937k 28k 34.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $924k 4.2k 220.89
MDU Resources (MDU) 0.1 $918k 34k 27.41
Lowe's Companies (LOW) 0.1 $892k 3.3k 270.85
Oracle Corporation (ORCL) 0.1 $850k 5.0k 170.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $847k 8.9k 95.75
Ford Motor Company (F) 0.1 $842k 80k 10.56
Wells Fargo & Company (WFC) 0.1 $840k 15k 56.49
ConocoPhillips (COP) 0.1 $837k 8.0k 105.28
TJX Companies (TJX) 0.1 $831k 7.1k 117.54
Walt Disney Company (DIS) 0.1 $828k 8.6k 96.19
AeroVironment (AVAV) 0.1 $780k 3.9k 200.50
Analog Devices (ADI) 0.1 $779k 3.4k 230.17
Knife River Corp Common Stock (KNF) 0.1 $760k 8.5k 89.39
Lgi Homes (LGIH) 0.1 $754k 6.4k 118.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $743k 5.8k 128.21
PerkinElmer (RVTY) 0.1 $734k 5.7k 127.75
CommVault Systems (CVLT) 0.1 $726k 4.7k 153.85
Cisco Systems (CSCO) 0.1 $722k 14k 53.22
Ball Corporation (BALL) 0.1 $722k 11k 67.91
Lockheed Martin Corporation (LMT) 0.1 $721k 1.2k 584.56
Philip Morris International (PM) 0.1 $701k 5.8k 121.40
Enterprise Products Partners (EPD) 0.1 $697k 24k 29.11
Kkr & Co (KKR) 0.1 $682k 5.2k 130.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $673k 3.9k 173.67
Metropcs Communications (TMUS) 0.1 $669k 3.2k 206.36
International Business Machines (IBM) 0.1 $666k 3.0k 221.08
Advanced Micro Devices (AMD) 0.1 $665k 4.1k 164.08
Ishares Gold Tr Ishares New (IAU) 0.1 $646k 13k 49.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $643k 7.3k 88.14
Bristol Myers Squibb (BMY) 0.1 $639k 12k 51.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $635k 23k 28.14
Waste Management (WM) 0.1 $634k 3.1k 207.60
Uber Technologies (UBER) 0.1 $633k 8.4k 75.16
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $626k 23k 27.70
Cyberark Software SHS (CYBR) 0.1 $625k 2.1k 291.61
Old Dominion Freight Line (ODFL) 0.1 $604k 3.0k 198.64
Apollo Global Mgmt (APO) 0.1 $602k 4.8k 124.91
Ge Aerospace Com New (GE) 0.1 $583k 3.1k 188.58
Phillips 66 (PSX) 0.0 $557k 4.2k 131.45
IDEXX Laboratories (IDXX) 0.0 $545k 1.1k 505.22
American Express Company (AXP) 0.0 $525k 1.9k 271.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $518k 1.1k 465.08
Guidewire Software (GWRE) 0.0 $491k 2.7k 182.94
Cigna Corp (CI) 0.0 $491k 1.4k 346.44
Comcast Corp Cl A (CMCSA) 0.0 $484k 12k 41.77
Stryker Corporation (SYK) 0.0 $471k 1.3k 361.26
Marriott Intl Cl A (MAR) 0.0 $470k 1.9k 248.66
Altria (MO) 0.0 $468k 9.2k 51.04
SPS Commerce (SPSC) 0.0 $466k 2.4k 194.17
Fiserv (FI) 0.0 $460k 2.6k 179.65
Pfizer (PFE) 0.0 $457k 16k 28.94
Manhattan Associates (MANH) 0.0 $451k 1.6k 281.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $449k 7.1k 63.00
Honeywell International (HON) 0.0 $449k 2.2k 206.71
W.W. Grainger (GWW) 0.0 $446k 429.00 1038.81
Cognyte Software Ord Shs (CGNT) 0.0 $437k 64k 6.79
Synopsys (SNPS) 0.0 $436k 860.00 506.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $429k 4.4k 97.42
Anthem (ELV) 0.0 $421k 809.00 520.00
EOG Resources (EOG) 0.0 $419k 3.4k 122.93
Fortinet (FTNT) 0.0 $411k 5.3k 77.55
Becton, Dickinson and (BDX) 0.0 $405k 1.7k 241.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $402k 3.7k 109.53
Palo Alto Networks (PANW) 0.0 $397k 1.2k 341.80
Zoetis Cl A (ZTS) 0.0 $394k 2.0k 195.38
Automatic Data Processing (ADP) 0.0 $392k 1.4k 276.73
American Tower Reit (AMT) 0.0 $391k 1.7k 232.56
Micron Technology (MU) 0.0 $389k 3.8k 103.71
Tractor Supply Company (TSCO) 0.0 $387k 1.3k 290.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $386k 16k 23.45
Morgan Stanley Com New (MS) 0.0 $383k 3.7k 104.24
Boeing Company (BA) 0.0 $380k 2.5k 152.04
United Parcel Service CL B (UPS) 0.0 $380k 2.8k 136.34
Regeneron Pharmaceuticals (REGN) 0.0 $380k 361.00 1051.24
Iqvia Holdings (IQV) 0.0 $379k 1.6k 236.97
Kla Corp Com New (KLAC) 0.0 $374k 483.00 774.41
Applied Materials (AMAT) 0.0 $372k 1.8k 202.05
Workday Cl A (WDAY) 0.0 $370k 1.5k 244.41
RBC Bearings Incorporated (RBC) 0.0 $363k 1.2k 299.38
Novartis Sponsored Adr (NVS) 0.0 $361k 3.1k 115.02
Chubb (CB) 0.0 $356k 1.2k 288.39
Ecolab (ECL) 0.0 $355k 1.4k 255.33
Doordash Cl A (DASH) 0.0 $354k 2.5k 142.73
Marsh & McLennan Companies (MMC) 0.0 $354k 1.6k 223.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $350k 1.4k 243.06
Eaton Corp SHS (ETN) 0.0 $350k 1.1k 331.44
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $348k 7.6k 45.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $346k 10k 34.29
Marathon Petroleum Corp (MPC) 0.0 $342k 2.1k 162.91
Qualys (QLYS) 0.0 $339k 2.6k 128.46
Cummins (CMI) 0.0 $336k 1.0k 323.79
Xylem (XYL) 0.0 $332k 2.5k 135.03
Caterpillar (CAT) 0.0 $332k 849.00 391.12
Valero Energy Corporation (VLO) 0.0 $330k 2.4k 135.03
Sap Se Spon Adr (SAP) 0.0 $323k 1.4k 229.10
Veeva Sys Cl A Com (VEEV) 0.0 $319k 1.5k 209.87
Ishares Tr Msci India Etf (INDA) 0.0 $319k 5.5k 58.53
Carrier Global Corporation (CARR) 0.0 $319k 4.0k 80.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $318k 14k 23.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $318k 4.7k 67.03
Hilton Worldwide Holdings (HLT) 0.0 $316k 1.4k 230.50
Bio-techne Corporation (TECH) 0.0 $316k 4.0k 79.93
CSX Corporation (CSX) 0.0 $310k 9.0k 34.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $308k 1.3k 237.21
Nextera Energy (NEE) 0.0 $308k 3.6k 84.53
Hca Holdings (HCA) 0.0 $307k 755.00 406.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $306k 4.2k 73.42
Medpace Hldgs (MEDP) 0.0 $305k 913.00 333.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $304k 6.2k 49.31
Illinois Tool Works (ITW) 0.0 $303k 1.2k 262.07
FedEx Corporation (FDX) 0.0 $302k 1.1k 273.68
Target Corporation (TGT) 0.0 $297k 1.9k 155.86
Blackbaud (BLKB) 0.0 $297k 3.5k 84.68
Crown Castle Intl (CCI) 0.0 $297k 2.5k 118.63
Sable Offshore Corp Com Shs (SOC) 0.0 $296k 13k 23.63
Northrop Grumman Corporation (NOC) 0.0 $295k 559.00 528.07
Morningstar (MORN) 0.0 $295k 925.00 319.12
FactSet Research Systems (FDS) 0.0 $295k 641.00 459.85
Spdr Ser Tr Russell Yield (ONEY) 0.0 $293k 2.6k 112.16
Verizon Communications (VZ) 0.0 $292k 6.5k 44.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $288k 345.00 833.25
Insulet Corporation (PODD) 0.0 $287k 1.2k 232.75
Starbucks Corporation (SBUX) 0.0 $283k 2.9k 97.49
Amgen (AMGN) 0.0 $281k 873.00 322.21
Liveramp Holdings (RAMP) 0.0 $279k 11k 24.78
Intel Corporation (INTC) 0.0 $278k 12k 23.46
Msci (MSCI) 0.0 $277k 475.00 582.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $275k 6.0k 45.86
ResMed (RMD) 0.0 $274k 1.1k 244.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $271k 4.7k 57.53
Texas Instruments Incorporated (TXN) 0.0 $270k 1.3k 206.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $268k 9.5k 28.15
Omni (OMC) 0.0 $262k 2.5k 103.39
Texas Roadhouse (TXRH) 0.0 $259k 1.5k 176.60
3M Company (MMM) 0.0 $257k 1.9k 136.70
Allstate Corporation (ALL) 0.0 $254k 1.3k 189.65
Arch Cap Group Ord (ACGL) 0.0 $253k 2.3k 111.88
Goldman Sachs (GS) 0.0 $253k 510.00 495.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $252k 897.00 280.47
Oneok (OKE) 0.0 $250k 2.7k 91.13
Amphenol Corp Cl A (APH) 0.0 $249k 3.8k 65.16
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.0 $249k 2.5k 100.91
S&p Global (SPGI) 0.0 $249k 482.00 516.62
Boston Scientific Corporation (BSX) 0.0 $247k 3.0k 83.80
AutoZone (AZO) 0.0 $246k 78.00 3150.04
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $244k 5.4k 45.51
Intuit (INTU) 0.0 $243k 391.00 621.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $242k 2.9k 83.63
American Electric Power Company (AEP) 0.0 $242k 2.4k 102.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $241k 2.2k 110.47
Shell Spon Ads (SHEL) 0.0 $239k 3.6k 65.95
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 847.00 281.37
Hp (HPQ) 0.0 $238k 6.6k 35.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $236k 3.6k 64.60
Verisk Analytics (VRSK) 0.0 $230k 858.00 267.96
Mettler-Toledo International (MTD) 0.0 $230k 153.00 1499.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $227k 1.1k 200.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $222k 780.00 284.00
McKesson Corporation (MCK) 0.0 $220k 444.00 494.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $216k 1.4k 154.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $215k 2.2k 95.95
Franklin Resources (BEN) 0.0 $212k 11k 20.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $212k 792.00 267.37
Baker Hughes Company Cl A (BKR) 0.0 $209k 5.8k 36.15
Us Bancorp Del Com New (USB) 0.0 $208k 4.6k 45.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $205k 2.2k 95.49
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $204k 5.0k 40.78
Medtronic SHS (MDT) 0.0 $204k 2.3k 90.03
Deere & Company (DE) 0.0 $204k 488.00 417.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $204k 15k 13.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $203k 4.0k 50.74
Halliburton Company (HAL) 0.0 $201k 6.9k 29.05
Dow (DOW) 0.0 $200k 3.7k 54.63
Select Sector Spdr Tr Financial (XLF) 0.0 $196k 4.3k 45.32
Star Hldgs Shs Ben Int (STHO) 0.0 $183k 13k 13.84
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $175k 1.5k 116.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $166k 5.8k 28.70
Select Sector Spdr Tr Indl (XLI) 0.0 $163k 1.2k 135.44
Nokia Corp Sponsored Adr (NOK) 0.0 $163k 37k 4.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $152k 2.7k 55.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $150k 2.4k 62.32
Ishares Tr Micro-cap Etf (IWC) 0.0 $145k 1.2k 123.32
Ishares Tr Select Divid Etf (DVY) 0.0 $144k 1.1k 135.07
Vanguard World Inf Tech Etf (VGT) 0.0 $128k 219.00 586.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $125k 2.8k 44.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $120k 1.7k 70.67
Ishares Tr Global Tech Etf (IXN) 0.0 $117k 1.4k 82.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $116k 1.4k 83.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $113k 489.00 230.59
Select Sector Spdr Tr Communication (XLC) 0.0 $109k 1.2k 90.40
Ishares Msci Aust Etf (EWA) 0.0 $108k 4.0k 27.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $106k 1.1k 96.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $105k 972.00 107.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $103k 1.1k 91.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $103k 616.00 166.82
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.0 $102k 2.0k 50.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $98k 646.00 151.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $93k 1.2k 78.05
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $90k 2.8k 32.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $90k 2.2k 41.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $85k 1.8k 47.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $78k 12k 6.48
Spirit Airlines 0.0 $71k 30k 2.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $60k 904.00 66.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $58k 463.00 125.62
Select Sector Spdr Tr Technology (XLK) 0.0 $57k 251.00 225.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $55k 225.00 243.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $46k 355.00 128.28
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $44k 1.0k 44.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 163.00 263.83
Vanguard World Consum Dis Etf (VCR) 0.0 $43k 126.00 340.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $40k 1.4k 29.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 282.00 142.04
Vanguard World Comm Srvc Etf (VOX) 0.0 $40k 275.00 145.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $38k 830.00 45.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $34k 583.00 58.11
Ishares Tr Faln Angls Usd (FALN) 0.0 $31k 1.1k 27.34
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $29k 785.00 37.37
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27k 85.00 314.39
Ishares Tr Us Consm Staples (IYK) 0.0 $24k 342.00 70.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $24k 400.00 59.51
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $24k 12k 2.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $24k 490.00 48.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $19k 141.00 131.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $13k 210.00 63.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 198.00 67.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $12k 43.00 276.77
Vanguard World Materials Etf (VAW) 0.0 $10k 48.00 211.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $7.1k 81.00 87.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $6.2k 96.00 64.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.8k 44.00 132.25
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $5.3k 208.00 25.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $5.0k 161.00 30.85
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $4.8k 100.00 47.54
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $4.2k 174.00 24.05
Ishares Tr Ishares Biotech (IBB) 0.0 $3.5k 24.00 145.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.5k 30.00 84.53
Ishares Core Msci Emkt (IEMG) 0.0 $459.000000 8.00 57.38